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 | 0.275 | 5,767 | +0 | 0.00% | 1,586 |
| 2025-10-13 | 2025-10-09 | 0.260 | 5,767 | +0 | 0.00% | 1,499 |
| 2025-10-10 | 2025-10-08 | 0.270 | 5,767 | +0 | 0.00% | 1,557 |
| 2025-10-09 | 2025-10-06 | 0.280 | 5,767 | +0 | 0.00% | 1,615 |
| 2025-10-08 | 2025-10-03 | 0.270 | 5,767 | +0 | 0.00% | 1,557 |
| 2025-10-06 | 2025-10-02 | 0.285 | 5,767 | +0 | 0.00% | 1,644 |
| 2025-10-03 | 2025-09-30 | 0.237 | 5,767 | +0 | 0.00% | 1,367 |
| 2025-10-02 | 2025-09-29 | 0.245 | 5,767 | +0 | 0.00% | 1,413 |
| 2025-09-30 | 2025-09-26 | 0.245 | 5,767 | +0 | 0.00% | 1,413 |
| 2025-09-29 | 2025-09-25 | 0.250 | 5,767 | +0 | 0.00% | 1,442 |
| 2025-09-26 | 2025-09-24 | 0.250 | 5,767 | +0 | 0.00% | 1,442 |
| 2025-09-25 | 2025-09-23 | 0.250 | 5,767 | +0 | 0.00% | 1,442 |
| 2025-09-24 | 2025-09-22 | 0.255 | 5,767 | +0 | 0.00% | 1,471 |
| 2025-09-23 | 2025-09-19 | 0.275 | 5,767 | +0 | 0.00% | 1,586 |
| 2025-09-22 | 2025-09-18 | 0.260 | 5,767 | +0 | 0.00% | 1,499 |
| 2025-09-19 | 2025-09-17 | 0.270 | 5,767 | +0 | 0.00% | 1,557 |
| 2025-09-18 | 2025-09-16 | 0.265 | 5,767 | +0 | 0.00% | 1,528 |
| 2025-09-17 | 2025-09-15 | 0.260 | 5,767 | +0 | 0.00% | 1,499 |
| 2025-09-16 | 2025-09-12 | 0.265 | 5,767 | +0 | 0.00% | 1,528 |
| 2025-09-15 | 2025-09-11 | 0.265 | 5,767 | +0 | 0.00% | 1,528 |
| 2025-09-12 | 2025-09-10 | 0.255 | 5,767 | +0 | 0.00% | 1,471 |
| 2025-09-11 | 2025-09-09 | 0.250 | 5,767 | +0 | 0.00% | 1,442 |
| 2025-09-10 | 2025-09-08 | 0.249 | 5,767 | +0 | 0.00% | 1,436 |
| 2025-09-09 | 2025-09-05 | 0.240 | 5,767 | +0 | 0.00% | 1,384 |
| 2025-09-08 | 2025-09-04 | 0.248 | 5,767 | +0 | 0.00% | 1,430 |
| 2025-09-05 | 2025-09-03 | 0.229 | 5,767 | +0 | 0.00% | 1,321 |
| 2025-09-04 | 2025-09-02 | 0.229 | 5,767 | +0 | 0.00% | 1,321 |
| 2025-09-03 | 2025-09-01 | 0.233 | 5,767 | +0 | 0.00% | 1,344 |
| 2025-09-02 | 2025-08-29 | 0.240 | 5,767 | +0 | 0.00% | 1,384 |
| 2025-09-01 | 2025-08-28 | 0.234 | 5,767 | +0 | 0.00% | 1,349 |
| 2025-08-29 | 2025-08-27 | 0.230 | 5,767 | +0 | 0.00% | 1,326 |
| 2025-08-28 | 2025-08-26 | 0.290 | 5,767 | +0 | 0.00% | 1,672 |
| 2025-08-27 | 2025-08-25 | 0.300 | 5,767 | +0 | 0.00% | 1,730 |
| 2025-08-26 | 2025-08-22 | 0.300 | 5,767 | +0 | 0.00% | 1,730 |
| 2025-08-25 | 2025-08-21 | 0.310 | 5,767 | +0 | 0.00% | 1,788 |
| 2025-08-22 | 2025-08-20 | 0.310 | 5,767 | +0 | 0.00% | 1,788 |
| 2025-08-21 | 2025-08-19 | 0.310 | 5,767 | +0 | 0.00% | 1,788 |
| 2025-08-20 | 2025-08-18 | 0.300 | 5,767 | +0 | 0.00% | 1,730 |
| 2025-08-19 | 2025-08-15 | 0.300 | 5,767 | +0 | 0.00% | 1,730 |
| 2025-08-18 | 2025-08-14 | 0.325 | 5,767 | +0 | 0.00% | 1,874 |
| 2025-08-15 | 2025-08-13 | 0.325 | 5,767 | +0 | 0.00% | 1,874 |
| 2025-08-14 | 2025-08-12 | 0.320 | 5,767 | +0 | 0.00% | 1,845 |
| 2025-08-13 | 2025-08-11 | 0.320 | 5,767 | +0 | 0.00% | 1,845 |
| 2025-08-12 | 2025-08-08 | 0.310 | 5,767 | +0 | 0.00% | 1,788 |
| 2025-08-11 | 2025-08-07 | 0.330 | 5,767 | +0 | 0.00% | 1,903 |
| 2025-08-08 | 2025-08-06 | 0.325 | 5,767 | +0 | 0.00% | 1,874 |
| 2025-08-07 | 2025-08-05 | 0.310 | 5,767 | +0 | 0.00% | 1,788 |
| 2025-08-06 | 2025-08-04 | 0.325 | 5,767 | +0 | 0.00% | 1,874 |
| 2025-08-05 | 2025-08-01 | 0.325 | 5,767 | +0 | 0.00% | 1,874 |
| 2025-08-04 | 2025-07-31 | 0.325 | 5,767 | +0 | 0.00% | 1,874 |
| 2025-08-01 | 2025-07-30 | 0.340 | 5,767 | +0 | 0.00% | 1,961 |
| 2025-07-31 | 2025-07-29 | 0.325 | 5,767 | +0 | 0.00% | 1,874 |
| 2025-07-30 | 2025-07-28 | 0.335 | 5,767 | +0 | 0.00% | 1,932 |
| 2025-07-29 | 2025-07-25 | 0.325 | 5,767 | +0 | 0.00% | 1,874 |
| 2025-07-28 | 2025-07-24 | 0.345 | 5,767 | +0 | 0.00% | 1,990 |
| 2025-07-25 | 2025-07-23 | 0.330 | 5,767 | +0 | 0.00% | 1,903 |
| 2025-07-24 | 2025-07-22 | 0.325 | 5,767 | +0 | 0.00% | 1,874 |
| 2025-07-23 | 2025-07-21 | 0.360 | 5,767 | +0 | 0.00% | 2,076 |
| 2025-07-22 | 2025-07-18 | 0.330 | 5,767 | +0 | 0.00% | 1,903 |
| 2025-07-21 | 2025-07-17 | 0.330 | 5,767 | +0 | 0.00% | 1,903 |
| 2025-07-18 | 2025-07-16 | 0.340 | 5,767 | +0 | 0.00% | 1,961 |
| 2025-07-17 | 2025-07-15 | 0.335 | 5,767 | +0 | 0.00% | 1,932 |
| 2025-07-16 | 2025-07-14 | 0.300 | 5,767 | +0 | 0.00% | 1,730 |
| 2025-07-15 | 2025-07-11 | 0.305 | 5,767 | +0 | 0.00% | 1,759 |
| 2025-07-14 | 2025-07-10 | 0.305 | 5,767 | +0 | 0.00% | 1,759 |
| 2025-07-11 | 2025-07-09 | 0.300 | 5,767 | +0 | 0.00% | 1,730 |
| 2025-07-10 | 2025-07-08 | 0.330 | 5,767 | +0 | 0.00% | 1,903 |
| 2025-07-09 | 2025-07-07 | 0.340 | 5,767 | +0 | 0.00% | 1,961 |
| 2025-07-08 | 2025-07-04 | 0.340 | 5,767 | +0 | 0.00% | 1,961 |
| 2025-07-07 | 2025-07-03 | 0.330 | 5,767 | +0 | 0.00% | 1,903 |
| 2025-07-04 | 2025-07-02 | 0.330 | 5,767 | +0 | 0.00% | 1,903 |
| 2025-07-03 | 2025-06-30 | 0.330 | 5,767 | +0 | 0.00% | 1,903 |
| 2025-07-02 | 2025-06-27 | 0.305 | 5,767 | +0 | 0.00% | 1,759 |
| 2025-06-30 | 2025-06-26 | 0.295 | 5,767 | +0 | 0.00% | 1,701 |
| 2025-06-27 | 2025-06-25 | 0.315 | 5,767 | +0 | 0.00% | 1,817 |
| 2025-06-26 | 2025-06-24 | 0.315 | 5,767 | +0 | 0.00% | 1,817 |
| 2025-06-25 | 2025-06-23 | 0.270 | 5,767 | +0 | 0.00% | 1,557 |
| 2025-06-24 | 2025-06-20 | 0.275 | 5,767 | +0 | 0.00% | 1,586 |
| 2025-06-23 | 2025-06-19 | 0.275 | 5,767 | +0 | 0.00% | 1,586 |
| 2025-06-20 | 2025-06-18 | 0.280 | 5,767 | +0 | 0.00% | 1,615 |
| 2025-06-19 | 2025-06-17 | 0.280 | 5,767 | +0 | 0.00% | 1,615 |
| 2025-06-18 | 2025-06-16 | 0.295 | 5,767 | +0 | 0.00% | 1,701 |
| 2025-06-17 | 2025-06-13 | 0.295 | 5,767 | +0 | 0.00% | 1,701 |
| 2025-06-16 | 2025-06-12 | 0.300 | 5,767 | +0 | 0.00% | 1,730 |
| 2025-06-13 | 2025-06-11 | 0.300 | 5,767 | +0 | 0.00% | 1,730 |
| 2025-06-12 | 2025-06-10 | 0.300 | 5,767 | +0 | 0.00% | 1,730 |
| 2025-06-11 | 2025-06-09 | 0.295 | 5,767 | +0 | 0.00% | 1,701 |
| 2025-06-10 | 2025-06-06 | 0.305 | 5,767 | +0 | 0.00% | 1,759 |
| 2025-06-09 | 2025-06-05 | 0.285 | 5,767 | -4 | 0.00% | 1,644 |
| 2025-02-21 | 2025-02-19 | 0.445 | 5,771 | -320 | 0.00% | 2,568 |
| 2023-08-17 | 2023-08-15 | 0.629 | 6,091 | -110 | 0.01% | 3,829 |
| 2017-09-25 | 2017-09-21 | 19.644 | 6,201 | -2 | 0.01% | 121,815 |
| 2016-10-18 | 2016-10-14 | 29.467 | 6,203 | +3,258 | 0.01% | 182,782 |
| 2016-07-29 | 2016-07-27 | 33.396 | 2,945 | -204 | 0.00% | 98,350 |
| 2016-03-09 | 2016-03-07 | 60.898 | 3,149 | +122 | 0.01% | 191,767 |
| 2016-02-19 | 2016-02-17 | 47.147 | 3,027 | -244 | 0.01% | 142,713 |
| 2016-01-29 | 2016-01-27 | 49.111 | 3,271 | +82 | 0.01% | 160,642 |
| 2016-01-21 | 2016-01-19 | 56.969 | 3,189 | +244 | 0.01% | 181,674 |
| 2015-12-28 | 2015-12-22 | 66.791 | 2,945 | -163 | 0.01% | 196,700 |
| 2015-11-04 | 2015-11-02 | 37.324 | 3,108 | -1,222 | 0.01% | 116,004 |
| 2015-10-29 | 2015-10-27 | 37.324 | 4,330 | +1,222 | 0.01% | 161,615 |
| 2015-10-14 | 2015-10-12 | 39.289 | 3,108 | -611 | 0.01% | 122,110 |
| 2015-09-24 | 2015-09-22 | 39.289 | 3,719 | -23 | 0.01% | 146,115 |
| 2015-08-07 | 2015-08-05 | 49.111 | 3,742 | -407 | 0.01% | 183,774 |
| 2015-08-06 | 2015-08-04 | 49.111 | 4,149 | -2,077 | 0.01% | 203,762 |
| 2015-07-10 | 2015-07-08 | 35.360 | 6,226 | +1,018 | 0.02% | 220,151 |
| 2015-07-09 | 2015-07-07 | 43.218 | 5,208 | -407 | 0.01% | 225,078 |
| 2015-07-08 | 2015-07-06 | 53.040 | 5,615 | +163 | 0.02% | 297,820 |
| 2015-06-26 | 2015-06-24 | 88.400 | 5,452 | -245 | 0.02% | 481,957 |
| 2015-06-24 | 2015-06-22 | 96.258 | 5,697 | -814 | 0.02% | 548,381 |
| 2015-06-23 | 2015-06-19 | 94.293 | 6,511 | +244 | 0.02% | 613,944 |
| 2015-06-19 | 2015-06-17 | 98.222 | 6,267 | +245 | 0.02% | 615,559 |
| 2015-06-17 | 2015-06-15 | 104.116 | 6,022 | +611 | 0.02% | 626,984 |
| 2015-06-16 | 2015-06-12 | 100.187 | 5,411 | +814 | 0.02% | 542,110 |
| 2015-06-12 | 2015-06-10 | 80.542 | 4,597 | +1,873 | 0.01% | 370,253 |
| 2015-06-11 | 2015-06-09 | 96.258 | 2,724 | +978 | 0.01% | 262,206 |
| 2015-06-05 | 2015-06-03 | 135.547 | 1,746 | +40 | 0.00% | 236,664 |
| 2015-06-04 | 2015-06-02 | 143.404 | 1,706 | +408 | 0.00% | 244,648 |
| 2015-06-03 | 2015-06-01 | 141.440 | 1,298 | -570 | 0.00% | 183,589 |
| 2015-06-02 | 2015-05-29 | 119.831 | 1,868 | +81 | 0.01% | 223,845 |
| 2015-06-01 | 2015-05-28 | 145.369 | 1,787 | -163 | 0.00% | 259,774 |
| 2015-05-29 | 2015-05-27 | 133.582 | 1,950 | -244 | 0.01% | 260,485 |
| 2015-05-28 | 2015-05-26 | 92.329 | 2,194 | -407 | 0.01% | 202,570 |
| 2015-05-27 | 2015-05-22 | 72.684 | 2,601 | +162 | 0.01% | 189,052 |
| 2015-05-26 | 2015-05-21 | 66.791 | 2,439 | -407 | 0.01% | 162,904 |
| 2015-05-14 | 2015-05-12 | 66.791 | 2,846 | +652 | 0.01% | 190,088 |
| 2015-05-13 | 2015-05-11 | 55.004 | 2,194 | -489 | 0.01% | 120,680 |
| 2015-05-12 | 2015-05-08 | 55.004 | 2,683 | +1,507 | 0.01% | 147,577 |
| 2015-05-08 | 2015-05-06 | 58.933 | 1,176 | +203 | 0.00% | 69,306 |
| 2015-04-21 | 2015-04-17 | 37.324 | 973 | -15 | 0.00% | 36,317 |
| 2015-04-13 | 2015-04-09 | 37.324 | 988 | +15 | 0.00% | 36,877 |
| 2014-12-02 | 2014-11-28 | 37.324 | 973 | -40 | 0.00% | 36,317 |
| 2012-11-21 | 2012-11-19 | 19.644 | 1,013 | -8 | 0.00% | 19,900 |
| 2011-02-08 | 2011-02-02 | 21.609 | 1,021 | -4,072 | 0.00% | 22,063 |
| 2010-07-26 | 2010-07-22 | 25.538 | 5,093 | +2,036 | 0.02% | 130,064 |
| 2010-04-01 | 2010-03-30 | 33.396 | 3,057 | -204 | 0.01% | 102,090 |
| 2009-12-21 | 2009-12-17 | 49.111 | 3,261 | -529 | 0.01% | 160,151 |
| 2009-12-17 | 2009-12-15 | 47.147 | 3,790 | +529 | 0.01% | 178,686 |
| 2008-07-25 | 2008-07-23 | 23.573 | 3,261 | +204 | 0.01% | 76,873 |
| 2008-07-08 | 2008-07-04 | 23.573 | 3,057 | -2,036 | 0.01% | 72,064 |
| 2008-05-19 | 2008-05-15 | 31.431 | 5,093 | -82 | 0.02% | 160,079 |
| 2008-05-09 | 2008-05-07 | 35.360 | 5,175 | +2,036 | 0.02% | 182,988 |
| 2008-04-14 | 2008-04-10 | 33.396 | 3,139 | -3,054 | 0.01% | 104,829 |
| 2008-04-09 | 2008-04-07 | 37.324 | 6,193 | +2,036 | 0.02% | 231,150 |
| 2008-04-08 | 2008-04-03 | 35.360 | 4,157 | +1,018 | 0.01% | 146,992 |
| 2008-03-06 | 2008-03-04 | 39.289 | 3,139 | +204 | 0.01% | 123,328 |
| 2007-10-29 | 2007-10-25 | 76.613 | 2,935 | -407 | 0.01% | 224,860 |
| 2007-10-22 | 2007-10-17 | 62.862 | 3,342 | -167 | 0.01% | 210,086 |
| 2007-10-18 | 2007-10-16 | 62.862 | 3,509 | -489 | 0.01% | 220,584 |
| 2007-10-05 | 2007-10-03 | 62.862 | 3,998 | -244 | 0.01% | 251,323 |
| 2007-08-24 | 2007-08-22 | 74.649 | 4,242 | -204 | 0.01% | 316,661 |
| 2007-08-23 | 2007-08-21 | 72.684 | 4,446 | -203 | 0.01% | 323,155 |
| 2007-08-22 | 2007-08-20 | 72.684 | 4,649 | -204 | 0.01% | 337,910 |
| 2007-08-21 | 2007-08-17 | 64.827 | 4,853 | +204 | 0.01% | 314,604 |
| 2007-08-14 | 2007-08-10 | 76.613 | 4,649 | +407 | 0.01% | 356,175 |
| 2007-08-07 | 2007-08-03 | 98.222 | 4,242 | +204 | 0.01% | 416,659 |
| 2007-08-03 | 2007-08-01 | 102.151 | 4,038 | +285 | 0.01% | 412,486 |
| 2007-08-02 | 2007-07-31 | 108.044 | 3,753 | -245 | 0.01% | 405,491 |
| 2007-08-01 | 2007-07-30 | 104.116 | 3,998 | -692 | 0.01% | 416,254 |
| 2007-07-30 | 2007-07-26 | 110.009 | 4,690 | -122 | 0.01% | 515,942 |
| 2007-07-27 | 2007-07-25 | 113.938 | 4,812 | -204 | 0.01% | 548,269 |
| 2007-07-26 | 2007-07-24 | 110.009 | 5,016 | -122 | 0.02% | 551,805 |
| 2007-07-20 | 2007-07-18 | 106.080 | 5,138 | +163 | 0.02% | 545,039 |
| 2007-07-18 | 2007-07-16 | 108.044 | 4,975 | +122 | 0.01% | 537,521 |
| 2007-07-17 | 2007-07-13 | 110.009 | 4,853 | +570 | 0.01% | 533,873 |
| 2007-07-16 | 2007-07-12 | 104.116 | 4,283 | -122 | 0.01% | 445,927 |
| 2007-07-05 | 2007-07-03 | 106.080 | 4,405 | +122 | 0.01% | 467,282 |
| 2007-07-04 | 2007-06-29 | 110.009 | 4,283 | +489 | 0.01% | 471,168 |
| 2007-06-27 | 2007-06-25 | 125.724 | 3,794 | -81 | 0.01% | 476,999 |
| 2007-06-26 | 2007-06-22 | 131.618 | 3,875 | 0.01% | 510,019 |
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