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 | 3.350 | 304,000 | +0 | 0.00% | 1,018,400 |
| 2025-10-13 | 2025-10-09 | 3.340 | 304,000 | +0 | 0.00% | 1,015,360 |
| 2025-10-10 | 2025-10-08 | 3.220 | 304,000 | +0 | 0.00% | 978,880 |
| 2025-10-09 | 2025-10-06 | 3.240 | 304,000 | +0 | 0.00% | 984,960 |
| 2025-10-08 | 2025-10-03 | 3.270 | 304,000 | +0 | 0.00% | 994,080 |
| 2025-10-06 | 2025-10-02 | 3.260 | 304,000 | +0 | 0.00% | 991,040 |
| 2025-10-03 | 2025-09-30 | 3.230 | 304,000 | +0 | 0.00% | 981,920 |
| 2025-10-02 | 2025-09-29 | 3.250 | 304,000 | +0 | 0.00% | 988,000 |
| 2025-09-30 | 2025-09-26 | 3.240 | 304,000 | +0 | 0.00% | 984,960 |
| 2025-09-29 | 2025-09-25 | 3.210 | 304,000 | +0 | 0.00% | 975,840 |
| 2025-09-26 | 2025-09-24 | 3.300 | 304,000 | +0 | 0.00% | 1,003,200 |
| 2025-09-25 | 2025-09-23 | 3.340 | 304,000 | +20,000 | 0.00% | 1,015,360 |
| 2025-09-23 | 2025-09-19 | 3.340 | 284,000 | +20,000 | 0.00% | 948,560 |
| 2025-09-18 | 2025-09-16 | 3.500 | 264,000 | -20,000 | 0.00% | 924,000 |
| 2025-09-09 | 2025-09-05 | 3.380 | 284,000 | -30,000 | 0.00% | 959,920 |
| 2025-09-05 | 2025-09-03 | 3.230 | 314,000 | -20,000 | 0.00% | 1,014,220 |
| 2025-09-01 | 2025-08-28 | 3.130 | 334,000 | +20,000 | 0.00% | 1,045,420 |
| 2025-08-06 | 2025-08-04 | 3.070 | 314,000 | +30,000 | 0.00% | 963,980 |
| 2025-08-05 | 2025-08-01 | 3.050 | 284,000 | +150,000 | 0.00% | 866,200 |
| 2025-07-23 | 2025-07-21 | 3.170 | 134,000 | +20,000 | 0.00% | 424,780 |
| 2025-07-15 | 2025-07-11 | 3.050 | 114,000 | +100,000 | 0.00% | 347,700 |
| 2025-06-11 | 2025-06-09 | 3.080 | 14,000 | +7,000 | 0.00% | 43,120 |
| 2025-06-09 | 2025-06-05 | 3.413 | 7,000 | +375 | 0.00% | 23,892 |
| 2024-09-30 | 2024-09-26 | 3.905 | 6,625 | +99 | 0.00% | 25,868 |
| 2024-06-11 | 2024-06-06 | 4.280 | 6,526 | +245 | 0.00% | 27,929 |
| 2024-04-18 | 2024-04-16 | 3.500 | 6,281 | +3,589 | 0.00% | 21,981 |
| 2023-06-12 | 2023-06-08 | 3.365 | 2,692 | +116 | 0.00% | 9,059 |
| 2023-05-16 | 2023-05-12 | 3.831 | 2,576 | -2,577 | 0.00% | 9,869 |
| 2023-05-10 | 2023-05-08 | 3.563 | 5,153 | -2,289 | 0.00% | 18,361 |
| 2023-04-24 | 2023-04-20 | 3.505 | 7,442 | +4,866 | 0.00% | 26,084 |
| 2022-11-30 | 2022-11-28 | 3.540 | 2,576 | -8,588 | 0.00% | 9,119 |
| 2022-10-27 | 2022-10-25 | 3.191 | 11,164 | -1,718 | 0.00% | 35,619 |
| 2022-10-26 | 2022-10-24 | 3.144 | 12,882 | +8,588 | 0.00% | 40,500 |
| 2022-10-12 | 2022-10-10 | 3.319 | 4,294 | +1,718 | 0.00% | 14,250 |
| 2022-10-03 | 2022-09-29 | 3.691 | 2,576 | -1,718 | 0.00% | 9,509 |
| 2022-09-27 | 2022-09-23 | 4.308 | 4,294 | +1,718 | 0.00% | 18,500 |
| 2022-08-22 | 2022-08-18 | 5.123 | 2,576 | -859 | 0.00% | 13,198 |
| 2022-07-18 | 2022-07-14 | 5.717 | 3,435 | +859 | 0.00% | 19,639 |
| 2022-06-07 | 2022-06-02 | 4.860 | 2,576 | +39 | 0.00% | 12,520 |
| 2021-12-30 | 2021-12-28 | 6.374 | 2,537 | -4,228 | 0.00% | 16,171 |
| 2021-12-29 | 2021-12-24 | 6.622 | 6,765 | +846 | 0.00% | 44,799 |
| 2021-12-14 | 2021-12-10 | 5.605 | 5,919 | +4,228 | 0.00% | 33,177 |
| 2021-12-13 | 2021-12-09 | 5.877 | 1,691 | -15,786 | 0.00% | 9,938 |
| 2021-11-17 | 2021-11-15 | 4.233 | 17,477 | -8,456 | 0.00% | 73,989 |
| 2021-11-12 | 2021-11-10 | 4.647 | 25,933 | +8,456 | 0.00% | 120,521 |
| 2021-09-07 | 2021-09-03 | 4.021 | 17,477 | -16,913 | 0.00% | 70,269 |
| 2021-08-26 | 2021-08-24 | 3.335 | 34,390 | -8,456 | 0.00% | 114,683 |
| 2021-08-25 | 2021-08-23 | 3.276 | 42,846 | -16,913 | 0.00% | 140,348 |
| 2021-06-07 | 2021-06-03 | 2.480 | 59,759 | +4,769 | 0.00% | 148,215 |
| 2020-08-28 | 2020-08-26 | 1.915 | 54,990 | +15,563 | 0.00% | 105,293 |
| 2020-06-15 | 2020-06-11 | 2.386 | 39,427 | +3,327 | 0.00% | 94,072 |
| 2019-06-11 | 2019-06-06 | 3.087 | 36,100 | +2,286 | 0.00% | 111,431 |
| 2018-06-07 | 2018-06-05 | 3.543 | 33,814 | +1,492 | 0.00% | 119,794 |
| 2018-01-24 | 2018-01-22 | 3.308 | 32,322 | +12,759 | 0.00% | 106,908 |
| 2017-12-15 | 2017-12-13 | 3.214 | 19,563 | +2,977 | 0.00% | 62,866 |
| 2017-11-14 | 2017-11-10 | 4.161 | 16,586 | +1,091 | 0.00% | 69,020 |
| 2017-06-08 | 2017-06-06 | 5.339 | 15,495 | +935 | 0.00% | 82,735 |
| 2016-09-13 | 2016-09-09 | 5.661 | 14,560 | -6,719 | 0.00% | 82,423 |
| 2016-09-08 | 2016-09-06 | 5.482 | 21,279 | +5,600 | 0.00% | 116,658 |
| 2016-07-20 | 2016-07-18 | 5.125 | 15,679 | +7,839 | 0.00% | 80,357 |
| 2016-06-10 | 2016-06-07 | 6.716 | 7,840 | +628 | 0.00% | 52,657 |
| 2015-11-16 | 2015-11-12 | 8.988 | 7,212 | -515 | 0.00% | 64,819 |
| 2015-11-11 | 2015-11-09 | 9.221 | 7,727 | -1,031 | 0.00% | 71,248 |
| 2015-10-15 | 2015-10-13 | 9.861 | 8,758 | +2,061 | 0.00% | 86,364 |
| 2015-06-12 | 2015-06-10 | 12.632 | 6,697 | +234 | 0.00% | 84,594 |
| 2015-06-10 | 2015-06-08 | 12.873 | 6,463 | -497 | 0.00% | 83,198 |
| 2015-06-03 | 2015-06-01 | 12.813 | 6,960 | -4,972 | 0.00% | 89,176 |
| 2015-05-19 | 2015-05-15 | 10.077 | 11,932 | +497 | 0.00% | 120,240 |
| 2015-05-05 | 2015-04-30 | 10.077 | 11,435 | +497 | 0.00% | 115,231 |
| 2015-02-05 | 2015-02-03 | 8.649 | 10,938 | -497 | 0.00% | 94,603 |
| 2014-09-01 | 2014-08-28 | 7.040 | 11,435 | -4,972 | 0.00% | 80,501 |
| 2014-05-26 | 2014-05-22 | 6.308 | 16,407 | +1,131 | 0.00% | 103,491 |
| 2014-03-28 | 2014-03-26 | 5.768 | 15,276 | -18,517 | 0.00% | 88,107 |
| 2014-03-27 | 2014-03-25 | 5.768 | 33,793 | -13,888 | 0.00% | 194,907 |
| 2014-03-21 | 2014-03-19 | 5.660 | 47,681 | -9,259 | 0.00% | 269,859 |
| 2014-03-19 | 2014-03-17 | 5.357 | 56,940 | -9,258 | 0.00% | 305,042 |
| 2014-03-18 | 2014-03-14 | 5.206 | 66,198 | +9,258 | 0.00% | 344,629 |
| 2014-02-19 | 2014-02-17 | 5.681 | 56,940 | -9,258 | 0.00% | 323,492 |
| 2014-01-23 | 2014-01-21 | 5.724 | 66,198 | -9,259 | 0.00% | 378,949 |
| 2014-01-21 | 2014-01-17 | 5.616 | 75,457 | +9,259 | 0.00% | 423,802 |
| 2014-01-13 | 2014-01-09 | 5.919 | 66,198 | -9,259 | 0.00% | 391,819 |
| 2014-01-09 | 2014-01-07 | 5.789 | 75,457 | +9,259 | 0.00% | 436,842 |
| 2014-01-03 | 2013-12-31 | 5.962 | 66,198 | -9,259 | 0.00% | 394,679 |
| 2013-12-23 | 2013-12-19 | 5.854 | 75,457 | +9,259 | 0.00% | 441,732 |
| 2013-12-12 | 2013-12-10 | 6.005 | 66,198 | +18,517 | 0.00% | 397,539 |
| 2013-12-11 | 2013-12-09 | 6.113 | 47,681 | -9,259 | 0.00% | 291,489 |
| 2013-12-09 | 2013-12-05 | 6.178 | 56,940 | -9,258 | 0.00% | 351,782 |
| 2013-12-06 | 2013-12-04 | 6.178 | 66,198 | -13,888 | 0.00% | 408,979 |
| 2013-11-26 | 2013-11-22 | 6.092 | 80,086 | +23,146 | 0.00% | 487,861 |
| 2013-11-25 | 2013-11-21 | 6.157 | 56,940 | +32,405 | 0.00% | 350,552 |
| 2013-11-20 | 2013-11-18 | 6.394 | 24,535 | -32,405 | 0.00% | 156,880 |
| 2013-11-18 | 2013-11-14 | 6.178 | 56,940 | +9,259 | 0.00% | 351,782 |
| 2013-11-14 | 2013-11-12 | 6.157 | 47,681 | +23,146 | 0.00% | 293,549 |
| 2013-11-13 | 2013-11-11 | 6.351 | 24,535 | +9,259 | 0.00% | 155,820 |
| 2013-05-30 | 2013-05-28 | 6.788 | 15,276 | +546 | 0.00% | 103,698 |
| 2012-05-22 | 2012-05-18 | 3.848 | 14,730 | +493 | 0.00% | 56,676 |
| 2011-07-13 | 2011-07-11 | 4.473 | 14,237 | -12,943 | 0.00% | 63,689 |
| 2011-05-12 | 2011-05-09 | 4.651 | 27,180 | +765 | 0.00% | 126,408 |
| 2011-05-11 | 2011-05-06 | 4.675 | 26,415 | -8,386 | 0.00% | 123,480 |
| 2011-05-05 | 2011-05-03 | 4.365 | 34,801 | -8,385 | 0.00% | 151,891 |
| 2011-01-21 | 2011-01-19 | 3.792 | 43,186 | -4,193 | 0.00% | 163,769 |
| 2010-12-07 | 2010-12-03 | 3.888 | 47,379 | -420 | 0.00% | 184,189 |
| 2010-12-06 | 2010-12-02 | 3.959 | 47,799 | +420 | 0.00% | 189,242 |
| 2010-10-15 | 2010-10-13 | 4.341 | 47,379 | -8,386 | 0.00% | 205,659 |
| 2010-10-14 | 2010-10-12 | 4.221 | 55,765 | +8,386 | 0.00% | 235,410 |
| 2010-09-24 | 2010-09-21 | 4.221 | 47,379 | -8,386 | 0.00% | 200,009 |
| 2010-09-22 | 2010-09-20 | 4.150 | 55,765 | -8,386 | 0.00% | 231,420 |
| 2010-09-21 | 2010-09-17 | 4.245 | 64,151 | +8,386 | 0.00% | 272,342 |
| 2010-09-20 | 2010-09-16 | 4.150 | 55,765 | +8,386 | 0.00% | 231,420 |
| 2010-07-14 | 2010-07-12 | 4.031 | 47,379 | -8,386 | 0.00% | 190,969 |
| 2010-06-18 | 2010-06-15 | 3.959 | 55,765 | +8,386 | 0.00% | 220,780 |
| 2010-05-31 | 2010-05-27 | 4.058 | 47,379 | +1,432 | 0.00% | 192,262 |
| 2010-04-16 | 2010-04-14 | 4.624 | 45,947 | +16,265 | 0.00% | 212,442 |
| 2009-12-11 | 2009-12-09 | 4.968 | 29,682 | +4,066 | 0.00% | 147,458 |
| 2009-11-24 | 2009-11-20 | 5.460 | 25,616 | -4,066 | 0.00% | 139,859 |
| 2009-11-20 | 2009-11-18 | 5.558 | 29,682 | +4,066 | 0.00% | 164,978 |
| 2009-10-21 | 2009-10-19 | 5.411 | 25,616 | -2,033 | 0.00% | 138,599 |
| 2009-08-19 | 2009-08-17 | 5.583 | 27,649 | -4,066 | 0.00% | 154,358 |
| 2009-08-13 | 2009-08-11 | 6.444 | 31,715 | +4,066 | 0.00% | 204,358 |
| 2009-07-28 | 2009-07-24 | 6.394 | 27,649 | -4,066 | 0.00% | 176,798 |
| 2009-07-23 | 2009-07-21 | 6.124 | 31,715 | +4,066 | 0.00% | 194,218 |
| 2009-07-17 | 2009-07-15 | 6.173 | 27,649 | -4,066 | 0.00% | 170,678 |
| 2009-07-16 | 2009-07-14 | 5.878 | 31,715 | +4,066 | 0.00% | 186,418 |
| 2009-06-19 | 2009-06-17 | 5.902 | 27,649 | -4,066 | 0.00% | 163,198 |
| 2009-06-18 | 2009-06-16 | 6.099 | 31,715 | +4,066 | 0.00% | 193,438 |
| 2009-06-09 | 2009-06-05 | 6.567 | 27,649 | -6,506 | 0.00% | 181,558 |
| 2009-04-06 | 2009-04-02 | 3.984 | 34,155 | -8,132 | 0.00% | 136,080 |
| 2009-04-02 | 2009-03-31 | 3.787 | 42,287 | +8,132 | 0.00% | 160,159 |
| 2009-03-12 | 2009-03-10 | 3.640 | 34,155 | -2,033 | 0.00% | 124,320 |
| 2008-07-03 | 2008-06-30 | 5.361 | 36,188 | +4,066 | 0.00% | 194,020 |
| 2008-06-12 | 2008-06-10 | 6.247 | 32,122 | -4,066 | 0.00% | 200,660 |
| 2008-06-11 | 2008-06-06 | 6.591 | 36,188 | +4,066 | 0.00% | 238,520 |
| 2008-06-04 | 2008-06-02 | 6.763 | 32,122 | -8,132 | 0.00% | 217,250 |
| 2008-05-20 | 2008-05-16 | 6.619 | 40,254 | +915 | 0.00% | 266,424 |
| 2008-05-13 | 2008-05-08 | 6.669 | 39,339 | +7,947 | 0.00% | 262,348 |
| 2008-05-08 | 2008-05-06 | 7.223 | 31,392 | -1,987 | 0.00% | 226,730 |
| 2008-05-05 | 2008-04-30 | 7.147 | 33,379 | -1,987 | 0.00% | 238,562 |
| 2008-05-02 | 2008-04-29 | 7.021 | 35,366 | -7,550 | 0.00% | 248,313 |
| 2008-04-29 | 2008-04-25 | 6.669 | 42,916 | -7,947 | 0.00% | 286,203 |
| 2008-04-28 | 2008-04-24 | 7.021 | 50,863 | +9,934 | 0.00% | 357,121 |
| 2008-04-24 | 2008-04-22 | 6.166 | 40,929 | -7,947 | 0.00% | 252,352 |
| 2008-04-22 | 2008-04-18 | 5.964 | 48,876 | +7,947 | 0.00% | 291,510 |
| 2008-03-13 | 2008-03-11 | 6.870 | 40,929 | +7,948 | 0.00% | 281,192 |
| 2008-03-03 | 2008-02-28 | 7.902 | 32,981 | -5,564 | 0.00% | 260,617 |
| 2008-02-12 | 2008-02-06 | 7.348 | 38,545 | -3,973 | 0.00% | 283,243 |
| 2008-02-11 | 2008-02-04 | 7.499 | 42,518 | -7,948 | 0.00% | 318,859 |
| 2008-02-05 | 2008-02-01 | 6.543 | 50,466 | +7,948 | 0.00% | 330,203 |
| 2008-01-18 | 2008-01-16 | 6.468 | 42,518 | +3,576 | 0.00% | 274,989 |
| 2008-01-17 | 2008-01-15 | 7.348 | 38,942 | +3,974 | 0.00% | 286,161 |
| 2008-01-16 | 2008-01-14 | 7.298 | 34,968 | +5,563 | 0.00% | 255,198 |
| 2008-01-15 | 2008-01-11 | 7.978 | 29,405 | +6,358 | 0.00% | 234,579 |
| 2008-01-03 | 2007-12-31 | 9.211 | 23,047 | +1,987 | 0.00% | 212,278 |
| 2007-12-07 | 2007-12-05 | 10.041 | 21,060 | +397 | 0.00% | 211,466 |
| 2007-10-29 | 2007-10-25 | 10.167 | 20,663 | -11,921 | 0.00% | 210,080 |
| 2007-10-22 | 2007-10-17 | 10.343 | 32,584 | -3,974 | 0.00% | 337,020 |
| 2007-10-17 | 2007-10-15 | 10.469 | 36,558 | +3,974 | 0.00% | 382,723 |
| 2007-10-11 | 2007-10-09 | 10.494 | 32,584 | -3,974 | 0.00% | 341,940 |
| 2007-10-05 | 2007-10-03 | 10.293 | 36,558 | -7,947 | 0.00% | 376,283 |
| 2007-10-04 | 2007-10-02 | 10.645 | 44,505 | +3,974 | 0.00% | 473,760 |
| 2007-10-03 | 2007-09-28 | 10.242 | 40,531 | +3,973 | 0.00% | 415,136 |
| 2007-09-27 | 2007-09-24 | 9.739 | 36,558 | -3,973 | 0.00% | 356,043 |
| 2007-09-17 | 2007-09-13 | 9.789 | 40,531 | +3,973 | 0.00% | 396,776 |
| 2007-09-13 | 2007-09-11 | 9.840 | 36,558 | -3,973 | 0.00% | 359,723 |
| 2007-09-06 | 2007-09-04 | 9.538 | 40,531 | +3,973 | 0.00% | 386,577 |
| 2007-08-17 | 2007-08-15 | 9.261 | 36,558 | -11,921 | 0.00% | 338,563 |
| 2007-08-16 | 2007-08-14 | 9.412 | 48,479 | +11,921 | 0.00% | 456,283 |
| 2007-08-02 | 2007-07-31 | 10.494 | 36,558 | +3,974 | 0.00% | 383,643 |
| 2007-07-27 | 2007-07-25 | 11.048 | 32,584 | +11,921 | 0.00% | 359,980 |
| 2007-07-26 | 2007-07-24 | 10.922 | 20,663 | +3,974 | 0.00% | 225,679 |
| 2007-07-17 | 2007-07-13 | 12.432 | 16,689 | -7,948 | 0.00% | 207,475 |
| 2007-07-11 | 2007-07-09 | 12.709 | 24,637 | -7,947 | 0.00% | 313,104 |
| 2007-07-10 | 2007-07-06 | 11.954 | 32,584 | -7,947 | 0.00% | 389,500 |
| 2007-07-09 | 2007-07-05 | 11.627 | 40,531 | -7,948 | 0.00% | 471,236 |
| 2007-06-26 | 2007-06-22 | 11.148 | 48,479 | 0.00% | 540,463 |
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