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 | 2.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.970 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.940 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.980 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.940 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.910 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.000 | 0 | -10,000 | ||
| 2025-09-15 | 2025-09-11 | 3.060 | 10,000 | +10,000 | 0.00% | 30,600 |
| 2025-07-03 | 2025-06-30 | 2.110 | 0 | -10,000 | ||
| 2025-05-30 | 2025-05-28 | 2.177 | 10,000 | +631 | 0.00% | 21,774 |
| 2025-05-09 | 2025-05-07 | 2.092 | 9,369 | -9,369 | 0.00% | 19,600 |
| 2025-05-08 | 2025-05-06 | 2.124 | 18,738 | +9,369 | 0.00% | 39,800 |
| 2024-05-30 | 2024-05-28 | 1.779 | 9,369 | +487 | 0.00% | 16,666 |
| 2023-05-30 | 2023-05-25 | 1.608 | 8,882 | +673 | 0.00% | 14,282 |
| 2022-05-30 | 2022-05-26 | 3.012 | 8,209 | +806 | 0.00% | 24,728 |
| 2022-01-12 | 2022-01-10 | 3.120 | 7,403 | +7,403 | 0.00% | 23,100 |
| 2020-11-25 | 2020-11-23 | 3.587 | 0 | -6,663 | ||
| 2020-11-24 | 2020-11-20 | 3.572 | 6,663 | +6,663 | 0.00% | 23,801 |
| 2020-04-01 | 2020-03-30 | 3.751 | 0 | -6,025 | ||
| 2020-03-31 | 2020-03-27 | 3.785 | 6,025 | +6,025 | 0.00% | 22,802 |
| 2020-02-25 | 2020-02-21 | 3.718 | 0 | -6,025 | ||
| 2020-02-19 | 2020-02-17 | 3.718 | 6,025 | +6,025 | 0.00% | 22,402 |
| 2020-02-14 | 2020-02-12 | 3.652 | 0 | -6,025 | ||
| 2020-02-13 | 2020-02-11 | 3.619 | 6,025 | +6,025 | 0.00% | 21,802 |
| 2020-01-09 | 2020-01-07 | 3.868 | 0 | -6,025 | ||
| 2020-01-06 | 2020-01-02 | 4.033 | 6,025 | +6,025 | 0.00% | 24,302 |
| 2019-11-13 | 2019-11-11 | 3.785 | 0 | -6,025 | ||
| 2019-11-12 | 2019-11-08 | 3.950 | 6,025 | +6,025 | 0.00% | 23,802 |
| 2019-06-24 | 2019-06-20 | 3.486 | 0 | -6,025 | ||
| 2019-06-21 | 2019-06-19 | 3.386 | 6,025 | +6,025 | 0.00% | 20,401 |
| 2019-04-15 | 2019-04-11 | 5.165 | 0 | -5,518 | ||
| 2019-04-12 | 2019-04-10 | 5.400 | 5,518 | +5,518 | 0.00% | 29,798 |
| 2018-12-04 | 2018-11-30 | 3.679 | 0 | -5,518 | ||
| 2018-12-03 | 2018-11-29 | 3.769 | 5,518 | +5,518 | 0.00% | 20,799 |
| 2018-11-20 | 2018-11-16 | 3.932 | 0 | -5,518 | ||
| 2018-11-19 | 2018-11-15 | 3.950 | 5,518 | +5,518 | 0.00% | 21,799 |
| 2018-11-13 | 2018-11-09 | 3.751 | 0 | -5,518 | ||
| 2018-11-12 | 2018-11-08 | 3.570 | 5,518 | +5,518 | 0.00% | 19,699 |
| 2018-11-09 | 2018-11-07 | 3.624 | 0 | -5,518 | ||
| 2018-10-26 | 2018-10-24 | 3.352 | 5,518 | +5,518 | 0.00% | 18,499 |
| 2018-10-23 | 2018-10-19 | 3.479 | 0 | -5,518 | ||
| 2018-10-15 | 2018-10-11 | 3.824 | 5,518 | +5,518 | 0.00% | 21,099 |
| 2018-10-04 | 2018-10-02 | 4.712 | 0 | -5,518 | ||
| 2018-10-02 | 2018-09-27 | 4.422 | 5,518 | +5,518 | 0.00% | 24,399 |
| 2018-09-06 | 2018-09-04 | 4.893 | 0 | -5,518 | ||
| 2018-09-04 | 2018-08-31 | 4.893 | 5,518 | +5,518 | 0.00% | 26,999 |
| 2017-07-17 | 2017-07-13 | 4.676 | 0 | -1,061 | ||
| 2017-05-31 | 2017-05-26 | 4.075 | 1,061 | +30 | 0.00% | 4,323 |
| 2017-03-30 | 2017-03-28 | 4.346 | 1,031 | -5,154 | 0.00% | 4,481 |
| 2017-03-29 | 2017-03-27 | 4.269 | 6,185 | +5,154 | 0.00% | 26,402 |
| 2017-03-17 | 2017-03-15 | 4.851 | 1,031 | -15,461 | 0.00% | 5,001 |
| 2017-03-13 | 2017-03-09 | 4.560 | 16,492 | -2,577 | 0.00% | 75,199 |
| 2017-01-04 | 2016-12-30 | 3.221 | 19,069 | +2,577 | 0.00% | 61,419 |
| 2016-05-30 | 2016-05-26 | 2.206 | 16,492 | +246 | 0.00% | 36,382 |
| 2015-06-01 | 2015-05-28 | 3.815 | 16,246 | +561 | 0.00% | 61,982 |
| 2015-04-02 | 2015-03-31 | 3.224 | 15,685 | -14,704 | 0.00% | 50,561 |
| 2014-12-11 | 2014-12-09 | 3.305 | 30,389 | -9,803 | 0.00% | 100,440 |
| 2014-12-03 | 2014-12-01 | 2.979 | 40,192 | -19,606 | 0.00% | 119,720 |
| 2014-11-28 | 2014-11-26 | 3.162 | 59,798 | -49,014 | 0.00% | 189,101 |
| 2014-11-27 | 2014-11-25 | 3.060 | 108,812 | +19,606 | 0.01% | 333,000 |
| 2014-11-12 | 2014-11-10 | 2.958 | 89,206 | +49,014 | 0.00% | 263,899 |
| 2014-05-30 | 2014-05-28 | 2.993 | 40,192 | +1,840 | 0.00% | 120,307 |
| 2014-04-16 | 2014-04-14 | 3.207 | 38,352 | +9,354 | 0.00% | 123,000 |
| 2013-11-20 | 2013-11-18 | 3.357 | 28,998 | +14,031 | 0.00% | 97,340 |
| 2013-09-06 | 2013-09-04 | 3.784 | 14,967 | -7,015 | 0.00% | 56,641 |
| 2013-08-07 | 2013-08-05 | 3.506 | 21,982 | -1,871 | 0.00% | 77,079 |
| 2013-06-18 | 2013-06-14 | 3.357 | 23,853 | +7,015 | 0.00% | 80,070 |
| 2013-02-22 | 2013-02-20 | 4.597 | 16,838 | -4,677 | 0.00% | 77,402 |
| 2013-02-20 | 2013-02-18 | 4.789 | 21,515 | +4,677 | 0.00% | 103,042 |
| 2013-01-10 | 2013-01-08 | 4.853 | 16,838 | +2,807 | 0.00% | 81,722 |
| 2013-01-07 | 2013-01-03 | 4.747 | 14,031 | -9,354 | 0.00% | 66,599 |
| 2012-12-19 | 2012-12-17 | 4.939 | 23,385 | +14,031 | 0.00% | 115,498 |
| 2012-12-17 | 2012-12-13 | 4.490 | 9,354 | +9,354 | 0.00% | 41,999 |
| 2012-10-18 | 2012-10-16 | 3.250 | 0 | -9,354 | ||
| 2012-10-15 | 2012-10-11 | 3.143 | 9,354 | +9,354 | 0.00% | 29,399 |
| 2012-07-31 | 2012-07-27 | 3.186 | 0 | -9,354 | ||
| 2012-07-20 | 2012-07-18 | 3.036 | 9,354 | +9,354 | 0.00% | 28,399 |
| 2012-05-25 | 2012-05-23 | 5.040 | 0 | -4,504 | ||
| 2012-05-24 | 2012-05-22 | 5.129 | 4,504 | +4,504 | 0.00% | 23,101 |
| 2012-03-14 | 2012-03-12 | 6.439 | 0 | -4,504 | ||
| 2012-03-09 | 2012-03-07 | 6.395 | 4,504 | +4,504 | 0.00% | 28,801 |
| 2012-03-02 | 2012-02-29 | 6.994 | 0 | -4,504 | ||
| 2012-02-27 | 2012-02-23 | 6.661 | 4,504 | +4,504 | 0.00% | 30,001 |
| 2012-02-07 | 2012-02-03 | 7.260 | 0 | -9,008 | ||
| 2012-02-02 | 2012-01-31 | 7.083 | 9,008 | +9,008 | 0.00% | 63,802 |
| 2011-10-24 | 2011-10-20 | 5.973 | 0 | -18,015 | ||
| 2011-09-19 | 2011-09-15 | 6.615 | 18,015 | +359 | 0.00% | 119,173 |
| 2011-08-31 | 2011-08-29 | 6.457 | 17,656 | -4,414 | 0.00% | 113,998 |
| 2011-08-30 | 2011-08-26 | 6.230 | 22,070 | +4,414 | 0.00% | 137,497 |
| 2011-08-12 | 2011-08-10 | 7.000 | 17,656 | -4,414 | 0.00% | 123,598 |
| 2011-08-04 | 2011-08-02 | 8.496 | 22,070 | +4,414 | 0.00% | 187,497 |
| 2011-07-28 | 2011-07-26 | 8.994 | 17,656 | -4,414 | 0.00% | 158,797 |
| 2011-07-26 | 2011-07-22 | 8.722 | 22,070 | +4,414 | 0.00% | 192,496 |
| 2011-07-22 | 2011-07-20 | 8.496 | 17,656 | -4,414 | 0.00% | 149,997 |
| 2011-07-21 | 2011-07-19 | 8.292 | 22,070 | +4,414 | 0.00% | 182,997 |
| 2011-05-23 | 2011-05-19 | 10.738 | 17,656 | -4,414 | 0.00% | 189,597 |
| 2011-05-17 | 2011-05-13 | 11.400 | 22,070 | +4,414 | 0.00% | 251,599 |
| 2011-05-16 | 2011-05-12 | 11.308 | 17,656 | +358 | 0.00% | 199,646 |
| 2011-04-14 | 2011-04-12 | 13.805 | 17,298 | -2,595 | 0.00% | 238,798 |
| 2011-04-07 | 2011-04-04 | 13.527 | 19,893 | +2,595 | 0.00% | 269,101 |
| 2011-03-01 | 2011-02-25 | 9.804 | 17,298 | -4,325 | 0.00% | 169,598 |
| 2011-02-21 | 2011-02-17 | 10.082 | 21,623 | +4,325 | 0.00% | 218,003 |
| 2011-01-19 | 2011-01-17 | 10.544 | 17,298 | -4,325 | 0.00% | 182,398 |
| 2011-01-10 | 2011-01-06 | 11.099 | 21,623 | +4,325 | 0.00% | 240,003 |
| 2010-10-25 | 2010-10-21 | 10.128 | 17,298 | +8,649 | 0.00% | 175,198 |
| 2010-10-11 | 2010-10-07 | 38.628 | 8,649 | +4,377 | 0.00% | 334,091 |
| 2010-05-24 | 2010-05-19 | 22.873 | 4,272 | +66 | 0.00% | 97,713 |
| 2010-03-17 | 2010-03-15 | 24.965 | 4,206 | -2,103 | 0.00% | 105,004 |
| 2010-03-11 | 2010-03-09 | 25.251 | 6,309 | +2,103 | 0.00% | 159,306 |
| 2010-01-15 | 2010-01-13 | 28.627 | 4,206 | +4,206 | 0.00% | 120,405 |
| 2009-09-25 | 2009-09-23 | 20.066 | 0 | -2,073 | ||
| 2009-09-24 | 2009-09-22 | 17.992 | 2,073 | +2,073 | 0.00% | 37,296 |
| 2009-03-09 | 2009-03-05 | 39.809 | 0 | -309 | ||
| 2009-02-24 | 2009-02-20 | 36.411 | 309 | +309 | 0.00% | 11,251 |
| 2009-02-10 | 2009-02-06 | 39.809 | 0 | -309 | ||
| 2009-01-12 | 2009-01-08 | 36.799 | 309 | +309 | 0.00% | 11,371 |
| 2009-01-09 | 2009-01-07 | 41.557 | 0 | -309 | ||
| 2009-01-05 | 2008-12-31 | 38.547 | 309 | +309 | 0.00% | 11,911 |
| 2008-12-30 | 2008-12-24 | 38.547 | 0 | -206 | ||
| 2008-10-22 | 2008-10-20 | 33.012 | 206 | -618 | 0.00% | 6,801 |
| 2008-10-20 | 2008-10-16 | 34.177 | 824 | +309 | 0.00% | 28,162 |
| 2008-10-16 | 2008-10-14 | 46.023 | 515 | -206 | 0.00% | 23,702 |
| 2008-10-02 | 2008-09-29 | 55.830 | 721 | +309 | 0.00% | 40,253 |
| 2008-09-22 | 2008-09-18 | 58.513 | 412 | +9 | 0.00% | 24,107 |
| 2008-09-12 | 2008-09-10 | 64.463 | 403 | +201 | 0.00% | 25,979 |
| 2008-09-05 | 2008-09-03 | 70.315 | 202 | -201 | 0.00% | 14,204 |
| 2008-04-28 | 2008-04-24 | 83.306 | 403 | -202 | 0.00% | 33,572 |
| 2008-04-07 | 2008-04-02 | 69.595 | 605 | +208 | 0.00% | 42,105 |
| 2008-03-13 | 2008-03-11 | 90.877 | 397 | +199 | 0.00% | 36,078 |
| 2008-02-12 | 2008-02-06 | 123.859 | 198 | +198 | 0.00% | 24,524 |
| 2007-06-26 | 2007-06-22 | 173.652 | 0 |
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