History of CCASS shareholding
Participant: BULLISH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.070 | 6,000 | +0 | 0.00% | 420 |
| 2025-10-13 | 2025-10-09 | 0.075 | 6,000 | +0 | 0.00% | 450 |
| 2025-10-10 | 2025-10-08 | 0.079 | 6,000 | +0 | 0.00% | 474 |
| 2025-10-09 | 2025-10-06 | 0.079 | 6,000 | +0 | 0.00% | 474 |
| 2025-10-08 | 2025-10-03 | 0.076 | 6,000 | +0 | 0.00% | 456 |
| 2025-10-06 | 2025-10-02 | 0.076 | 6,000 | +0 | 0.00% | 456 |
| 2025-10-03 | 2025-09-30 | 0.077 | 6,000 | +0 | 0.00% | 462 |
| 2025-10-02 | 2025-09-29 | 0.075 | 6,000 | +0 | 0.00% | 450 |
| 2025-09-30 | 2025-09-26 | 0.076 | 6,000 | +0 | 0.00% | 456 |
| 2025-09-29 | 2025-09-25 | 0.077 | 6,000 | +0 | 0.00% | 462 |
| 2025-09-26 | 2025-09-24 | 0.082 | 6,000 | +0 | 0.00% | 492 |
| 2025-09-25 | 2025-09-23 | 0.077 | 6,000 | +0 | 0.00% | 462 |
| 2025-09-24 | 2025-09-22 | 0.073 | 6,000 | +0 | 0.00% | 438 |
| 2025-09-23 | 2025-09-19 | 0.072 | 6,000 | +0 | 0.00% | 432 |
| 2025-09-22 | 2025-09-18 | 0.072 | 6,000 | +0 | 0.00% | 432 |
| 2025-09-19 | 2025-09-17 | 0.078 | 6,000 | +0 | 0.00% | 468 |
| 2025-09-18 | 2025-09-16 | 0.078 | 6,000 | +0 | 0.00% | 468 |
| 2025-09-17 | 2025-09-15 | 0.078 | 6,000 | +0 | 0.00% | 468 |
| 2025-09-16 | 2025-09-12 | 0.074 | 6,000 | +0 | 0.00% | 444 |
| 2025-09-15 | 2025-09-11 | 0.079 | 6,000 | +0 | 0.00% | 474 |
| 2025-09-12 | 2025-09-10 | 0.079 | 6,000 | +0 | 0.00% | 474 |
| 2025-09-11 | 2025-09-09 | 0.080 | 6,000 | +0 | 0.00% | 480 |
| 2025-09-10 | 2025-09-08 | 0.080 | 6,000 | +0 | 0.00% | 480 |
| 2025-09-09 | 2025-09-05 | 0.081 | 6,000 | +0 | 0.00% | 486 |
| 2025-09-08 | 2025-09-04 | 0.075 | 6,000 | +0 | 0.00% | 450 |
| 2025-09-05 | 2025-09-03 | 0.075 | 6,000 | +0 | 0.00% | 450 |
| 2025-09-04 | 2025-09-02 | 0.079 | 6,000 | +0 | 0.00% | 474 |
| 2025-09-03 | 2025-09-01 | 0.075 | 6,000 | +0 | 0.00% | 450 |
| 2025-09-02 | 2025-08-29 | 0.080 | 6,000 | +0 | 0.00% | 480 |
| 2025-09-01 | 2025-08-28 | 0.077 | 6,000 | +0 | 0.00% | 462 |
| 2025-08-29 | 2025-08-27 | 0.078 | 6,000 | +0 | 0.00% | 468 |
| 2025-08-28 | 2025-08-26 | 0.082 | 6,000 | +0 | 0.00% | 492 |
| 2025-08-27 | 2025-08-25 | 0.082 | 6,000 | +0 | 0.00% | 492 |
| 2025-08-26 | 2025-08-22 | 0.086 | 6,000 | +0 | 0.00% | 516 |
| 2025-08-25 | 2025-08-21 | 0.083 | 6,000 | +0 | 0.00% | 498 |
| 2025-08-22 | 2025-08-20 | 0.079 | 6,000 | +0 | 0.00% | 474 |
| 2025-08-21 | 2025-08-19 | 0.080 | 6,000 | +0 | 0.00% | 480 |
| 2025-08-20 | 2025-08-18 | 0.079 | 6,000 | +0 | 0.00% | 474 |
| 2025-08-19 | 2025-08-15 | 0.080 | 6,000 | +0 | 0.00% | 480 |
| 2025-08-18 | 2025-08-14 | 0.079 | 6,000 | +0 | 0.00% | 474 |
| 2025-08-15 | 2025-08-13 | 0.080 | 6,000 | +0 | 0.00% | 480 |
| 2025-08-14 | 2025-08-12 | 0.080 | 6,000 | +0 | 0.00% | 480 |
| 2025-08-13 | 2025-08-11 | 0.081 | 6,000 | +0 | 0.00% | 486 |
| 2025-08-12 | 2025-08-08 | 0.086 | 6,000 | +0 | 0.00% | 516 |
| 2025-08-11 | 2025-08-07 | 0.084 | 6,000 | +0 | 0.00% | 504 |
| 2025-08-08 | 2025-08-06 | 0.084 | 6,000 | +0 | 0.00% | 504 |
| 2025-08-07 | 2025-08-05 | 0.084 | 6,000 | +0 | 0.00% | 504 |
| 2025-08-06 | 2025-08-04 | 0.077 | 6,000 | +0 | 0.00% | 462 |
| 2025-08-05 | 2025-08-01 | 0.081 | 6,000 | +0 | 0.00% | 486 |
| 2025-08-04 | 2025-07-31 | 0.081 | 6,000 | +0 | 0.00% | 486 |
| 2025-08-01 | 2025-07-30 | 0.079 | 6,000 | +0 | 0.00% | 474 |
| 2025-07-31 | 2025-07-29 | 0.086 | 6,000 | +0 | 0.00% | 516 |
| 2025-07-30 | 2025-07-28 | 0.083 | 6,000 | +0 | 0.00% | 498 |
| 2025-07-29 | 2025-07-25 | 0.083 | 6,000 | +0 | 0.00% | 498 |
| 2025-07-28 | 2025-07-24 | 0.083 | 6,000 | +0 | 0.00% | 498 |
| 2025-07-25 | 2025-07-23 | 0.078 | 6,000 | +0 | 0.00% | 468 |
| 2025-07-24 | 2025-07-22 | 0.080 | 6,000 | +0 | 0.00% | 480 |
| 2025-07-23 | 2025-07-21 | 0.080 | 6,000 | +0 | 0.00% | 480 |
| 2025-07-22 | 2025-07-18 | 0.091 | 6,000 | +0 | 0.00% | 546 |
| 2025-07-21 | 2025-07-17 | 0.094 | 6,000 | +0 | 0.00% | 564 |
| 2025-07-18 | 2025-07-16 | 0.097 | 6,000 | +0 | 0.00% | 582 |
| 2025-07-17 | 2025-07-15 | 0.097 | 6,000 | +0 | 0.00% | 582 |
| 2025-07-16 | 2025-07-14 | 0.097 | 6,000 | +0 | 0.00% | 582 |
| 2025-07-15 | 2025-07-11 | 0.096 | 6,000 | +0 | 0.00% | 576 |
| 2025-07-14 | 2025-07-10 | 0.091 | 6,000 | +0 | 0.00% | 546 |
| 2025-07-11 | 2025-07-09 | 0.096 | 6,000 | +0 | 0.00% | 576 |
| 2025-07-10 | 2025-07-08 | 0.096 | 6,000 | +0 | 0.00% | 576 |
| 2025-07-09 | 2025-07-07 | 0.096 | 6,000 | +0 | 0.00% | 576 |
| 2025-07-08 | 2025-07-04 | 0.095 | 6,000 | +0 | 0.00% | 570 |
| 2025-07-07 | 2025-07-03 | 0.093 | 6,000 | +0 | 0.00% | 558 |
| 2025-07-04 | 2025-07-02 | 0.093 | 6,000 | +0 | 0.00% | 558 |
| 2025-07-03 | 2025-06-30 | 0.093 | 6,000 | +0 | 0.00% | 558 |
| 2025-07-02 | 2025-06-27 | 0.091 | 6,000 | +0 | 0.00% | 546 |
| 2025-06-30 | 2025-06-26 | 0.091 | 6,000 | +0 | 0.00% | 546 |
| 2025-06-27 | 2025-06-25 | 0.095 | 6,000 | +0 | 0.00% | 570 |
| 2025-06-26 | 2025-06-24 | 0.102 | 6,000 | +0 | 0.00% | 612 |
| 2025-06-25 | 2025-06-23 | 0.099 | 6,000 | +0 | 0.00% | 594 |
| 2025-06-24 | 2025-06-20 | 0.104 | 6,000 | +0 | 0.00% | 624 |
| 2025-06-23 | 2025-06-19 | 0.099 | 6,000 | +0 | 0.00% | 594 |
| 2025-06-20 | 2025-06-18 | 0.102 | 6,000 | +0 | 0.00% | 612 |
| 2025-06-19 | 2025-06-17 | 0.100 | 6,000 | +0 | 0.00% | 600 |
| 2025-06-18 | 2025-06-16 | 0.102 | 6,000 | +0 | 0.00% | 612 |
| 2025-06-17 | 2025-06-13 | 0.105 | 6,000 | +0 | 0.00% | 630 |
| 2025-06-16 | 2025-06-12 | 0.108 | 6,000 | +0 | 0.00% | 648 |
| 2025-06-13 | 2025-06-11 | 0.106 | 6,000 | +0 | 0.00% | 636 |
| 2025-06-12 | 2025-06-10 | 0.106 | 6,000 | +0 | 0.00% | 636 |
| 2025-06-11 | 2025-06-09 | 0.108 | 6,000 | +0 | 0.00% | 648 |
| 2025-06-10 | 2025-06-06 | 0.111 | 6,000 | +0 | 0.00% | 666 |
| 2025-06-09 | 2025-06-05 | 0.110 | 6,000 | +0 | 0.00% | 660 |
| 2025-06-06 | 2025-06-04 | 0.108 | 6,000 | -9,000 | 0.00% | 648 |
| 2017-08-10 | 2017-08-08 | 29.760 | 15,000 | +13,333 | 0.00% | 446,400 |
| 2016-12-28 | 2016-12-22 | 13.722 | 1,667 | +5 | 0.00% | 22,875 |
| 2016-09-27 | 2016-09-23 | 1.213 | 1,662 | -13,384 | 0.00% | 2,016 |
| 2015-12-23 | 2015-12-21 | 4.481 | 15,046 | -18 | 0.00% | 67,421 |
| 2015-10-30 | 2015-10-28 | 3.186 | 15,064 | -6,025 | 0.00% | 48,001 |
| 2015-10-13 | 2015-10-09 | 3.186 | 21,089 | +6,025 | 0.00% | 67,200 |
| 2015-09-18 | 2015-09-16 | 3.585 | 15,064 | -6,025 | 0.00% | 54,001 |
| 2015-09-17 | 2015-09-15 | 3.452 | 21,089 | +6,025 | 0.00% | 72,800 |
| 2015-08-31 | 2015-08-27 | 3.484 | 15,064 | -6 | 0.00% | 52,479 |
| 2015-07-27 | 2015-07-23 | 6.038 | 15,070 | +6,028 | 0.00% | 90,999 |
| 2015-07-24 | 2015-07-22 | 6.536 | 9,042 | +9,042 | 0.00% | 59,100 |
| 2015-03-06 | 2015-03-04 | 1.869 | 0 | -13,271 | ||
| 2015-03-03 | 2015-02-27 | 1.808 | 13,271 | +13,271 | 0.00% | 23,999 |
| 2015-02-12 | 2015-02-10 | 1.929 | 0 | -13,271 | ||
| 2015-02-05 | 2015-02-03 | 1.899 | 13,271 | +13,271 | 0.00% | 25,199 |
| 2007-06-26 | 2007-06-22 | 2.990 | 0 |
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