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 | 0.112 | 20,000 | +0 | 0.00% | 2,240 |
| 2025-10-13 | 2025-10-09 | 0.135 | 20,000 | +0 | 0.00% | 2,700 |
| 2025-10-10 | 2025-10-08 | 0.111 | 20,000 | +0 | 0.00% | 2,220 |
| 2025-10-09 | 2025-10-06 | 0.115 | 20,000 | +0 | 0.00% | 2,300 |
| 2025-10-08 | 2025-10-03 | 0.097 | 20,000 | +0 | 0.00% | 1,940 |
| 2025-10-06 | 2025-10-02 | 0.093 | 20,000 | +0 | 0.00% | 1,860 |
| 2025-10-03 | 2025-09-30 | 0.085 | 20,000 | +0 | 0.00% | 1,700 |
| 2025-10-02 | 2025-09-29 | 0.076 | 20,000 | +0 | 0.00% | 1,520 |
| 2025-09-30 | 2025-09-26 | 0.084 | 20,000 | +0 | 0.00% | 1,680 |
| 2025-09-29 | 2025-09-25 | 0.070 | 20,000 | +0 | 0.00% | 1,400 |
| 2025-09-26 | 2025-09-24 | 0.056 | 20,000 | +0 | 0.00% | 1,120 |
| 2025-09-25 | 2025-09-23 | 0.057 | 20,000 | +0 | 0.00% | 1,140 |
| 2025-09-24 | 2025-09-22 | 0.060 | 20,000 | +0 | 0.00% | 1,200 |
| 2025-09-23 | 2025-09-19 | 0.058 | 20,000 | +0 | 0.00% | 1,160 |
| 2025-09-22 | 2025-09-18 | 0.060 | 20,000 | +0 | 0.00% | 1,200 |
| 2025-09-19 | 2025-09-17 | 0.063 | 20,000 | +0 | 0.00% | 1,260 |
| 2025-09-18 | 2025-09-16 | 0.063 | 20,000 | +0 | 0.00% | 1,260 |
| 2025-09-17 | 2025-09-15 | 0.063 | 20,000 | +0 | 0.00% | 1,260 |
| 2025-09-16 | 2025-09-12 | 0.064 | 20,000 | +0 | 0.00% | 1,280 |
| 2025-09-15 | 2025-09-11 | 0.063 | 20,000 | +0 | 0.00% | 1,260 |
| 2025-09-12 | 2025-09-10 | 0.063 | 20,000 | +0 | 0.00% | 1,260 |
| 2025-09-11 | 2025-09-09 | 0.065 | 20,000 | +0 | 0.00% | 1,300 |
| 2025-09-10 | 2025-09-08 | 0.064 | 20,000 | +0 | 0.00% | 1,280 |
| 2025-09-09 | 2025-09-05 | 0.064 | 20,000 | +0 | 0.00% | 1,280 |
| 2025-09-08 | 2025-09-04 | 0.061 | 20,000 | +0 | 0.00% | 1,220 |
| 2025-09-05 | 2025-09-03 | 0.063 | 20,000 | +0 | 0.00% | 1,260 |
| 2025-09-04 | 2025-09-02 | 0.064 | 20,000 | +0 | 0.00% | 1,280 |
| 2025-09-03 | 2025-09-01 | 0.065 | 20,000 | +0 | 0.00% | 1,300 |
| 2025-09-02 | 2025-08-29 | 0.063 | 20,000 | +0 | 0.00% | 1,260 |
| 2025-09-01 | 2025-08-28 | 0.061 | 20,000 | +0 | 0.00% | 1,220 |
| 2025-08-29 | 2025-08-27 | 0.063 | 20,000 | +0 | 0.00% | 1,260 |
| 2025-08-28 | 2025-08-26 | 0.062 | 20,000 | +0 | 0.00% | 1,240 |
| 2025-08-27 | 2025-08-25 | 0.064 | 20,000 | +0 | 0.00% | 1,280 |
| 2025-08-26 | 2025-08-22 | 0.063 | 20,000 | +0 | 0.00% | 1,260 |
| 2025-08-25 | 2025-08-21 | 0.063 | 20,000 | +0 | 0.00% | 1,260 |
| 2025-08-22 | 2025-08-20 | 0.068 | 20,000 | +0 | 0.00% | 1,360 |
| 2025-08-21 | 2025-08-19 | 0.069 | 20,000 | +0 | 0.00% | 1,380 |
| 2025-08-20 | 2025-08-18 | 0.071 | 20,000 | +0 | 0.00% | 1,420 |
| 2025-08-19 | 2025-08-15 | 0.067 | 20,000 | +0 | 0.00% | 1,340 |
| 2025-08-18 | 2025-08-14 | 0.063 | 20,000 | +0 | 0.00% | 1,260 |
| 2025-08-15 | 2025-08-13 | 0.060 | 20,000 | +0 | 0.00% | 1,200 |
| 2025-08-14 | 2025-08-12 | 0.059 | 20,000 | +0 | 0.00% | 1,180 |
| 2025-08-13 | 2025-08-11 | 0.059 | 20,000 | +0 | 0.00% | 1,180 |
| 2025-08-12 | 2025-08-08 | 0.059 | 20,000 | +0 | 0.00% | 1,180 |
| 2025-08-11 | 2025-08-07 | 0.059 | 20,000 | +0 | 0.00% | 1,180 |
| 2025-08-08 | 2025-08-06 | 0.057 | 20,000 | +0 | 0.00% | 1,140 |
| 2025-08-07 | 2025-08-05 | 0.056 | 20,000 | +0 | 0.00% | 1,120 |
| 2025-08-06 | 2025-08-04 | 0.056 | 20,000 | +0 | 0.00% | 1,120 |
| 2025-08-05 | 2025-08-01 | 0.056 | 20,000 | +0 | 0.00% | 1,120 |
| 2025-08-04 | 2025-07-31 | 0.057 | 20,000 | +0 | 0.00% | 1,140 |
| 2025-08-01 | 2025-07-30 | 0.062 | 20,000 | +0 | 0.00% | 1,240 |
| 2025-07-31 | 2025-07-29 | 0.063 | 20,000 | +0 | 0.00% | 1,260 |
| 2025-07-30 | 2025-07-28 | 0.063 | 20,000 | +0 | 0.00% | 1,260 |
| 2025-07-29 | 2025-07-25 | 0.063 | 20,000 | +0 | 0.00% | 1,260 |
| 2025-07-28 | 2025-07-24 | 0.064 | 20,000 | +0 | 0.00% | 1,280 |
| 2025-07-25 | 2025-07-23 | 0.061 | 20,000 | +0 | 0.00% | 1,220 |
| 2025-07-24 | 2025-07-22 | 0.063 | 20,000 | +0 | 0.00% | 1,260 |
| 2025-07-23 | 2025-07-21 | 0.063 | 20,000 | +0 | 0.00% | 1,260 |
| 2025-07-22 | 2025-07-18 | 0.061 | 20,000 | +0 | 0.00% | 1,220 |
| 2025-07-21 | 2025-07-17 | 0.059 | 20,000 | +0 | 0.00% | 1,180 |
| 2025-07-18 | 2025-07-16 | 0.061 | 20,000 | +0 | 0.00% | 1,220 |
| 2025-07-17 | 2025-07-15 | 0.061 | 20,000 | +0 | 0.00% | 1,220 |
| 2025-07-16 | 2025-07-14 | 0.064 | 20,000 | +0 | 0.00% | 1,280 |
| 2025-07-15 | 2025-07-11 | 0.064 | 20,000 | -240,000 | 0.00% | 1,280 |
| 2019-03-14 | 2019-03-12 | 0.071 | 260,000 | -74,000 | 0.00% | 18,460 |
| 2015-07-30 | 2015-07-28 | 0.191 | 334,000 | -100,000 | 0.00% | 63,794 |
| 2015-04-22 | 2015-04-20 | 0.355 | 434,000 | +100,000 | 0.00% | 154,070 |
| 2014-10-29 | 2014-10-27 | 0.160 | 334,000 | +60,000 | 0.00% | 53,440 |
| 2010-11-03 | 2010-11-01 | 0.495 | 274,000 | -50,000 | 0.00% | 135,630 |
| 2010-10-27 | 2010-10-25 | 0.480 | 324,000 | +50,000 | 0.01% | 155,520 |
| 2010-03-17 | 2010-03-15 | 0.600 | 274,000 | -200,000 | 0.00% | 164,400 |
| 2010-03-10 | 2010-03-08 | 0.620 | 474,000 | +200,000 | 0.01% | 293,880 |
| 2010-02-26 | 2010-02-24 | 0.580 | 274,000 | -80,000 | 0.00% | 158,920 |
| 2010-02-09 | 2010-02-05 | 0.550 | 354,000 | -30,000 | 0.01% | 194,700 |
| 2010-02-02 | 2010-01-29 | 0.500 | 384,000 | +110,000 | 0.01% | 192,000 |
| 2009-12-04 | 2009-12-02 | 0.680 | 274,000 | +14,000 | 0.00% | 186,320 |
| 2009-09-15 | 2009-09-11 | 0.940 | 260,000 | -20,000 | 0.01% | 244,400 |
| 2009-08-13 | 2009-08-11 | 1.040 | 280,000 | -40,000 | 0.01% | 291,200 |
| 2009-08-12 | 2009-08-10 | 1.050 | 320,000 | -70,000 | 0.01% | 336,000 |
| 2009-08-11 | 2009-08-07 | 0.940 | 390,000 | +110,000 | 0.01% | 366,600 |
| 2008-09-01 | 2008-08-28 | 0.310 | 280,000 | -20,000 | 0.01% | 86,800 |
| 2008-08-18 | 2008-08-14 | 0.295 | 300,000 | -10,000 | 0.01% | 88,500 |
| 2008-07-31 | 2008-07-29 | 0.280 | 310,000 | -100,000 | 0.01% | 86,800 |
| 2008-07-28 | 2008-07-24 | 0.290 | 410,000 | +100,000 | 0.01% | 118,900 |
| 2008-07-15 | 2008-07-11 | 0.300 | 310,000 | -50,000 | 0.01% | 93,000 |
| 2008-07-03 | 2008-06-30 | 0.280 | 360,000 | -50,000 | 0.01% | 100,800 |
| 2008-06-26 | 2008-06-24 | 0.280 | 410,000 | -200,000 | 0.01% | 114,800 |
| 2008-06-25 | 2008-06-23 | 0.285 | 610,000 | -150,000 | 0.01% | 173,850 |
| 2008-06-23 | 2008-06-19 | 0.305 | 760,000 | -30,000 | 0.01% | 231,800 |
| 2008-06-19 | 2008-06-17 | 0.290 | 790,000 | +150,000 | 0.02% | 229,100 |
| 2008-06-18 | 2008-06-16 | 0.280 | 640,000 | +200,000 | 0.01% | 179,200 |
| 2008-06-13 | 2008-06-11 | 0.285 | 440,000 | +100,000 | 0.01% | 125,400 |
| 2008-06-03 | 2008-05-30 | 0.340 | 340,000 | +50,000 | 0.01% | 115,600 |
| 2008-06-02 | 2008-05-29 | 0.355 | 290,000 | -20,000 | 0.01% | 102,950 |
| 2008-05-28 | 2008-05-26 | 0.400 | 310,000 | +20,000 | 0.01% | 124,000 |
| 2008-05-27 | 2008-05-23 | 0.370 | 290,000 | -600,000 | 0.01% | 107,300 |
| 2008-05-26 | 2008-05-22 | 0.250 | 890,000 | +100,000 | 0.02% | 222,500 |
| 2008-05-23 | 2008-05-21 | 0.265 | 790,000 | +200,000 | 0.02% | 209,350 |
| 2008-05-22 | 2008-05-20 | 0.285 | 590,000 | +300,000 | 0.01% | 168,150 |
| 2007-10-09 | 2007-10-05 | 1.280 | 290,000 | -10,000 | 0.01% | 371,200 |
| 2007-09-27 | 2007-09-24 | 1.270 | 300,000 | +16,000 | 0.01% | 381,000 |
| 2007-09-25 | 2007-09-21 | 1.320 | 284,000 | +10,000 | 0.01% | 374,880 |
| 2007-09-21 | 2007-09-19 | 1.400 | 274,000 | -10,000 | 0.01% | 383,600 |
| 2007-09-14 | 2007-09-12 | 1.450 | 284,000 | -30,000 | 0.01% | 411,800 |
| 2007-09-13 | 2007-09-11 | 1.390 | 314,000 | +44,000 | 0.01% | 436,460 |
| 2007-09-12 | 2007-09-10 | 1.290 | 270,000 | -50,000 | 0.01% | 348,300 |
| 2007-09-11 | 2007-09-07 | 1.210 | 320,000 | -20,000 | 0.01% | 387,200 |
| 2007-09-05 | 2007-09-03 | 1.160 | 340,000 | -20,000 | 0.01% | 394,400 |
| 2007-09-04 | 2007-08-31 | 1.150 | 360,000 | -50,000 | 0.01% | 414,000 |
| 2007-08-30 | 2007-08-28 | 1.180 | 410,000 | +50,000 | 0.01% | 483,800 |
| 2007-08-29 | 2007-08-27 | 1.260 | 360,000 | -20,000 | 0.01% | 453,600 |
| 2007-08-28 | 2007-08-24 | 1.170 | 380,000 | -20,000 | 0.01% | 444,600 |
| 2007-08-27 | 2007-08-23 | 0.980 | 400,000 | +20,000 | 0.01% | 392,000 |
| 2007-08-23 | 2007-08-21 | 0.810 | 380,000 | +10,000 | 0.01% | 307,800 |
| 2007-08-22 | 2007-08-20 | 0.850 | 370,000 | +20,000 | 0.01% | 314,500 |
| 2007-08-21 | 2007-08-17 | 0.800 | 350,000 | +20,000 | 0.01% | 280,000 |
| 2007-08-15 | 2007-08-13 | 1.200 | 330,000 | -50,000 | 0.01% | 396,000 |
| 2007-08-14 | 2007-08-10 | 1.120 | 380,000 | +30,000 | 0.01% | 425,600 |
| 2007-08-10 | 2007-08-08 | 1.130 | 350,000 | -80,000 | 0.01% | 395,500 |
| 2007-08-09 | 2007-08-07 | 1.220 | 430,000 | -20,000 | 0.01% | 524,600 |
| 2007-08-08 | 2007-08-06 | 1.470 | 450,000 | -30,000 | 0.01% | 661,500 |
| 2007-08-07 | 2007-08-03 | 1.680 | 480,000 | -10,000 | 0.02% | 806,400 |
| 2007-08-06 | 2007-08-02 | 1.770 | 490,000 | -10,000 | 0.02% | 867,300 |
| 2007-08-03 | 2007-08-01 | 1.880 | 500,000 | +80,000 | 0.02% | 940,000 |
| 2007-07-23 | 2007-07-19 | 1.650 | 420,000 | -40,000 | 0.01% | 693,000 |
| 2007-07-16 | 2007-07-12 | 1.810 | 460,000 | -10,000 | 0.01% | 832,600 |
| 2007-07-13 | 2007-07-11 | 1.640 | 470,000 | -200,000 | 0.02% | 770,800 |
| 2007-07-12 | 2007-07-10 | 1.590 | 670,000 | -1,000,000 | 0.02% | 1,065,300 |
| 2007-07-11 | 2007-07-09 | 1.500 | 1,670,000 | +100,000 | 0.05% | 2,505,000 |
| 2007-07-10 | 2007-07-06 | 1.460 | 1,570,000 | -100,000 | 0.05% | 2,292,200 |
| 2007-07-09 | 2007-07-05 | 1.460 | 1,670,000 | -350,000 | 0.05% | 2,438,200 |
| 2007-07-06 | 2007-07-04 | 1.420 | 2,020,000 | -100,000 | 0.06% | 2,868,400 |
| 2007-07-05 | 2007-07-03 | 1.430 | 2,120,000 | -200,000 | 0.07% | 3,031,600 |
| 2007-07-03 | 2007-06-28 | 1.430 | 2,320,000 | +50,000 | 0.07% | 3,317,600 |
| 2007-06-28 | 2007-06-26 | 1.520 | 2,270,000 | +300,000 | 0.07% | 3,450,400 |
| 2007-06-26 | 2007-06-22 | 1.420 | 1,970,000 | 0.06% | 2,797,400 |
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