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 | 0.340 | 3,500 | +0 | 0.00% | 1,190 |
| 2025-10-13 | 2025-10-09 | 0.345 | 3,500 | +0 | 0.00% | 1,208 |
| 2025-10-10 | 2025-10-08 | 0.345 | 3,500 | +0 | 0.00% | 1,208 |
| 2025-10-09 | 2025-10-06 | 0.355 | 3,500 | +0 | 0.00% | 1,242 |
| 2025-10-08 | 2025-10-03 | 0.335 | 3,500 | +0 | 0.00% | 1,172 |
| 2025-10-06 | 2025-10-02 | 0.360 | 3,500 | +0 | 0.00% | 1,260 |
| 2025-10-03 | 2025-09-30 | 0.375 | 3,500 | +0 | 0.00% | 1,312 |
| 2025-10-02 | 2025-09-29 | 0.380 | 3,500 | +0 | 0.00% | 1,330 |
| 2025-09-30 | 2025-09-26 | 0.385 | 3,500 | +0 | 0.00% | 1,348 |
| 2025-09-29 | 2025-09-25 | 0.390 | 3,500 | +0 | 0.00% | 1,365 |
| 2025-09-26 | 2025-09-24 | 0.395 | 3,500 | +0 | 0.00% | 1,382 |
| 2025-09-25 | 2025-09-23 | 0.390 | 3,500 | +0 | 0.00% | 1,365 |
| 2025-09-24 | 2025-09-22 | 0.400 | 3,500 | +0 | 0.00% | 1,400 |
| 2025-09-23 | 2025-09-19 | 0.405 | 3,500 | +0 | 0.00% | 1,418 |
| 2025-09-22 | 2025-09-18 | 0.395 | 3,500 | +0 | 0.00% | 1,382 |
| 2025-09-19 | 2025-09-17 | 0.425 | 3,500 | +0 | 0.00% | 1,488 |
| 2025-09-18 | 2025-09-16 | 0.395 | 3,500 | +0 | 0.00% | 1,382 |
| 2025-09-17 | 2025-09-15 | 0.405 | 3,500 | +0 | 0.00% | 1,418 |
| 2025-09-16 | 2025-09-12 | 0.425 | 3,500 | -20,000 | 0.00% | 1,488 |
| 2025-09-15 | 2025-09-11 | 0.410 | 23,500 | +20,000 | 0.00% | 9,635 |
| 2023-11-27 | 2023-11-23 | 0.870 | 3,500 | -50,000 | 0.00% | 3,045 |
| 2023-11-24 | 2023-11-22 | 0.790 | 53,500 | +50,000 | 0.00% | 42,265 |
| 2023-09-19 | 2023-09-15 | 1.020 | 3,500 | -20,000 | 0.00% | 3,570 |
| 2023-09-15 | 2023-09-13 | 1.150 | 23,500 | +20,000 | 0.00% | 27,025 |
| 2023-08-08 | 2023-08-04 | 1.060 | 3,500 | -10,000 | 0.00% | 3,710 |
| 2023-08-04 | 2023-08-02 | 1.070 | 13,500 | +6,000 | 0.00% | 14,445 |
| 2022-04-04 | 2022-03-31 | 4.420 | 7,500 | +4,000 | 0.00% | 33,150 |
| 2022-03-31 | 2022-03-29 | 3.780 | 3,500 | -4,000 | 0.00% | 13,230 |
| 2022-03-25 | 2022-03-23 | 4.890 | 7,500 | +4,000 | 0.00% | 36,675 |
| 2022-03-21 | 2022-03-17 | 5.460 | 3,500 | -3,000 | 0.00% | 19,110 |
| 2022-02-15 | 2022-02-11 | 6.700 | 6,500 | +3,000 | 0.00% | 43,550 |
| 2022-01-20 | 2022-01-18 | 5.030 | 3,500 | -3,000 | 0.00% | 17,605 |
| 2022-01-19 | 2022-01-17 | 4.830 | 6,500 | +3,000 | 0.00% | 31,395 |
| 2022-01-07 | 2022-01-05 | 5.240 | 3,500 | -3,000 | 0.00% | 18,340 |
| 2022-01-06 | 2022-01-04 | 5.210 | 6,500 | -1,000 | 0.00% | 33,865 |
| 2022-01-04 | 2021-12-31 | 5.100 | 7,500 | +4,000 | 0.00% | 38,250 |
| 2022-01-03 | 2021-12-29 | 5.210 | 3,500 | -5,000 | 0.00% | 18,235 |
| 2021-12-29 | 2021-12-24 | 5.200 | 8,500 | +5,000 | 0.00% | 44,200 |
| 2021-12-28 | 2021-12-22 | 5.110 | 3,500 | -3,000 | 0.00% | 17,885 |
| 2021-12-20 | 2021-12-16 | 5.750 | 6,500 | +3,000 | 0.00% | 37,375 |
| 2021-12-13 | 2021-12-09 | 8.520 | 3,500 | -3,000 | 0.00% | 29,820 |
| 2021-12-08 | 2021-12-06 | 8.900 | 6,500 | +3,000 | 0.00% | 57,850 |
| 2021-12-07 | 2021-12-03 | 9.010 | 3,500 | -2,000 | 0.00% | 31,535 |
| 2021-12-02 | 2021-11-30 | 9.000 | 5,500 | +2,000 | 0.00% | 49,500 |
| 2021-09-24 | 2021-09-21 | 14.876 | 3,500 | +1,500 | 0.00% | 52,068 |
| 2021-09-23 | 2021-09-20 | 14.077 | 2,000 | +99 | 0.00% | 28,154 |
| 2021-06-11 | 2021-06-09 | 24.880 | 1,901 | +92 | 0.00% | 47,297 |
| 2020-10-19 | 2020-10-15 | 34.832 | 1,809 | +905 | 0.00% | 63,012 |
| 2020-09-07 | 2020-09-03 | 39.550 | 904 | +18 | 0.00% | 35,753 |
| 2020-08-19 | 2020-08-17 | 37.406 | 886 | -17,725 | 0.00% | 33,142 |
| 2020-05-29 | 2020-05-27 | 37.944 | 18,611 | +486 | 0.00% | 706,175 |
| 2020-04-16 | 2020-04-14 | 35.047 | 18,125 | -1,727 | 0.00% | 635,236 |
| 2020-03-24 | 2020-03-20 | 26.416 | 19,852 | +1,727 | 0.00% | 524,410 |
| 2019-10-25 | 2019-10-23 | 29.428 | 18,125 | +4,315 | 0.00% | 533,388 |
| 2019-10-14 | 2019-10-10 | 28.733 | 13,810 | +8,631 | 0.00% | 396,805 |
| 2019-10-10 | 2019-10-08 | 28.154 | 5,179 | +4,316 | 0.00% | 145,809 |
| 2019-09-09 | 2019-09-05 | 27.480 | 863 | +22 | 0.00% | 23,716 |
| 2019-06-20 | 2019-06-18 | 28.670 | 841 | +25 | 0.00% | 24,112 |
| 2018-10-30 | 2018-10-26 | 19.554 | 816 | -816 | 0.00% | 15,956 |
| 2018-10-16 | 2018-10-12 | 19.358 | 1,632 | +816 | 0.00% | 31,593 |
| 2018-09-10 | 2018-09-06 | 26.517 | 816 | +18 | 0.00% | 21,638 |
| 2018-06-21 | 2018-06-19 | 31.947 | 798 | +20 | 0.00% | 25,494 |
| 2018-03-23 | 2018-03-21 | 28.411 | 778 | -1,167 | 0.00% | 22,104 |
| 2018-03-20 | 2018-03-16 | 29.826 | 1,945 | +1,167 | 0.00% | 58,011 |
| 2017-09-11 | 2017-09-07 | 21.900 | 778 | +19 | 0.00% | 17,038 |
| 2017-07-11 | 2017-07-07 | 18.963 | 759 | +24 | 0.00% | 14,393 |
| 2017-03-10 | 2017-03-08 | 17.086 | 735 | -11,762 | 0.00% | 12,558 |
| 2017-02-20 | 2017-02-16 | 15.208 | 12,497 | -3,676 | 0.00% | 190,058 |
| 2016-11-17 | 2016-11-15 | 13.821 | 16,173 | +3,676 | 0.00% | 223,524 |
| 2016-09-14 | 2016-09-12 | 15.018 | 12,497 | +3,676 | 0.00% | 187,678 |
| 2016-09-12 | 2016-09-08 | 16.164 | 8,821 | +239 | 0.00% | 142,586 |
| 2016-09-09 | 2016-09-07 | 15.969 | 8,582 | +3,576 | 0.00% | 137,042 |
| 2016-08-03 | 2016-07-29 | 14.151 | 5,006 | +715 | 0.00% | 70,839 |
| 2016-07-18 | 2016-07-14 | 14.375 | 4,291 | +1,430 | 0.00% | 61,681 |
| 2016-07-15 | 2016-07-13 | 14.207 | 2,861 | +2,146 | 0.00% | 40,645 |
| 2016-07-12 | 2016-07-08 | 14.658 | 715 | +27 | 0.00% | 10,480 |
| 2015-09-11 | 2015-09-09 | 17.023 | 688 | +18 | 0.00% | 11,712 |
| 2015-06-16 | 2015-06-12 | 26.103 | 670 | +24 | 0.00% | 17,489 |
| 2014-11-12 | 2014-11-10 | 25.391 | 646 | -1,938 | 0.00% | 16,403 |
| 2014-10-27 | 2014-10-23 | 24.772 | 2,584 | -1,291 | 0.00% | 64,010 |
| 2014-10-16 | 2014-10-14 | 25.081 | 3,875 | +1,937 | 0.00% | 97,191 |
| 2014-10-13 | 2014-10-09 | 26.824 | 1,938 | +1,292 | 0.00% | 51,985 |
| 2014-10-10 | 2014-10-08 | 26.509 | 646 | +11 | 0.00% | 17,125 |
| 2014-08-22 | 2014-08-20 | 27.076 | 635 | -1,586 | 0.00% | 17,193 |
| 2014-08-21 | 2014-08-19 | 27.044 | 2,221 | +1,586 | 0.00% | 60,066 |
| 2014-08-07 | 2014-08-05 | 27.202 | 635 | -1,269 | 0.00% | 17,273 |
| 2014-08-04 | 2014-07-31 | 28.368 | 1,904 | +1,269 | 0.00% | 54,013 |
| 2014-08-01 | 2014-07-30 | 27.265 | 635 | -1,269 | 0.00% | 17,313 |
| 2014-07-31 | 2014-07-29 | 27.643 | 1,904 | +1,269 | 0.00% | 52,633 |
| 2014-07-30 | 2014-07-28 | 27.423 | 635 | -1,903 | 0.00% | 17,413 |
| 2014-07-24 | 2014-07-22 | 24.838 | 2,538 | +1,903 | 0.00% | 63,039 |
| 2014-07-17 | 2014-07-15 | 26.550 | 635 | +32 | 0.00% | 16,860 |
| 2014-07-10 | 2014-07-08 | 26.982 | 603 | -602 | 0.00% | 16,270 |
| 2014-07-09 | 2014-07-07 | 27.447 | 1,205 | -302 | 0.00% | 33,073 |
| 2014-07-08 | 2014-07-04 | 27.447 | 1,507 | +904 | 0.00% | 41,362 |
| 2013-06-20 | 2013-06-18 | 26.626 | 603 | +22 | 0.00% | 16,056 |
| 2012-09-18 | 2012-09-14 | 23.117 | 581 | -5,814 | 0.00% | 13,431 |
| 2012-07-06 | 2012-07-04 | 21.638 | 6,395 | -5,814 | 0.00% | 138,376 |
| 2012-06-21 | 2012-06-19 | 20.581 | 12,209 | +189 | 0.00% | 251,279 |
| 2011-09-12 | 2011-09-08 | 14.690 | 12,020 | +312 | 0.00% | 176,578 |
| 2011-06-10 | 2011-06-08 | 18.009 | 11,708 | +5,575 | 0.00% | 210,845 |
| 2011-05-06 | 2011-05-04 | 19.183 | 6,133 | +146 | 0.00% | 117,648 |
| 2010-11-29 | 2010-11-25 | 21.278 | 5,987 | +5,443 | 0.00% | 127,389 |
| 2010-09-13 | 2010-09-09 | 24.353 | 544 | +6 | 0.00% | 13,248 |
| 2010-06-24 | 2010-06-22 | 24.576 | 538 | -2,690 | 0.00% | 13,222 |
| 2010-05-26 | 2010-05-24 | 21.622 | 3,228 | +70 | 0.00% | 69,795 |
| 2010-04-21 | 2010-04-19 | 22.800 | 3,158 | +2,632 | 0.00% | 72,002 |
| 2009-11-27 | 2009-11-25 | 26.638 | 526 | -5,264 | 0.00% | 14,011 |
| 2009-11-26 | 2009-11-24 | 26.258 | 5,790 | +2,632 | 0.00% | 152,032 |
| 2009-11-25 | 2009-11-23 | 26.372 | 3,158 | +2,632 | 0.00% | 83,282 |
| 2009-11-10 | 2009-11-06 | 27.056 | 526 | -5,264 | 0.00% | 14,231 |
| 2009-11-06 | 2009-11-04 | 27.056 | 5,790 | +5,264 | 0.00% | 156,653 |
| 2009-10-29 | 2009-10-27 | 28.349 | 526 | +3 | 0.00% | 14,912 |
| 2009-10-13 | 2009-10-09 | 27.622 | 523 | -2,614 | 0.00% | 14,446 |
| 2009-10-12 | 2009-10-08 | 28.081 | 3,137 | +2,614 | 0.00% | 88,091 |
| 2009-10-09 | 2009-10-07 | 27.393 | 523 | -2,614 | 0.00% | 14,326 |
| 2009-10-08 | 2009-10-06 | 26.857 | 3,137 | +2,614 | 0.00% | 84,250 |
| 2009-09-18 | 2009-09-16 | 28.081 | 523 | -5,227 | 0.00% | 14,686 |
| 2009-09-17 | 2009-09-15 | 28.119 | 5,750 | +5,227 | 0.00% | 161,687 |
| 2009-08-17 | 2009-08-13 | 27.278 | 523 | -5,227 | 0.00% | 14,266 |
| 2009-08-13 | 2009-08-11 | 26.436 | 5,750 | +5,227 | 0.00% | 152,008 |
| 2009-06-29 | 2009-06-25 | 28.196 | 523 | -3,136 | 0.00% | 14,746 |
| 2009-06-15 | 2009-06-11 | 27.278 | 3,659 | +3,136 | 0.00% | 99,809 |
| 2009-06-12 | 2009-06-10 | 26.627 | 523 | -52,277 | 0.00% | 13,926 |
| 2009-06-11 | 2009-06-09 | 25.021 | 52,800 | +52,277 | 0.00% | 1,321,087 |
| 2009-06-03 | 2009-06-01 | 28.081 | 523 | -2,091 | 0.00% | 14,686 |
| 2009-05-29 | 2009-05-26 | 22.649 | 2,614 | -52,277 | 0.00% | 59,203 |
| 2009-05-27 | 2009-05-25 | 22.403 | 54,891 | +52,277 | 0.00% | 1,229,709 |
| 2009-05-26 | 2009-05-22 | 20.391 | 2,614 | +29 | 0.00% | 53,301 |
| 2009-04-28 | 2009-04-24 | 14.239 | 2,585 | -51,690 | 0.00% | 36,807 |
| 2009-04-24 | 2009-04-22 | 13.329 | 54,275 | +51,690 | 0.00% | 723,456 |
| 2009-04-15 | 2009-04-09 | 14.045 | 2,585 | -2,584 | 0.00% | 36,307 |
| 2009-04-14 | 2009-04-08 | 13.001 | 5,169 | +2,584 | 0.00% | 67,200 |
| 2009-03-06 | 2009-03-04 | 8.841 | 2,585 | -5,169 | 0.00% | 22,854 |
| 2009-02-25 | 2009-02-23 | 8.899 | 7,754 | +5,169 | 0.00% | 69,004 |
| 2008-11-24 | 2008-11-20 | 6.965 | 2,585 | -3,101 | 0.00% | 18,003 |
| 2008-11-14 | 2008-11-12 | 8.938 | 5,686 | +3,101 | 0.00% | 50,821 |
| 2008-10-31 | 2008-10-29 | 7.158 | 2,585 | -1,033 | 0.00% | 18,504 |
| 2008-10-29 | 2008-10-27 | 6.926 | 3,618 | +1,033 | 0.00% | 25,058 |
| 2008-10-14 | 2008-10-10 | 7.448 | 2,585 | -3,101 | 0.00% | 19,254 |
| 2008-10-13 | 2008-10-09 | 7.738 | 5,686 | +3,101 | 0.00% | 44,001 |
| 2008-09-30 | 2008-09-26 | 8.222 | 2,585 | -5,169 | 0.00% | 21,254 |
| 2008-09-29 | 2008-09-25 | 7.642 | 7,754 | +2,068 | 0.00% | 59,254 |
| 2008-09-26 | 2008-09-24 | 7.738 | 5,686 | +3,101 | 0.00% | 44,001 |
| 2008-06-17 | 2008-06-13 | 21.346 | 2,585 | +36 | 0.00% | 55,178 |
| 2008-06-03 | 2008-05-30 | 25.505 | 2,549 | -1,529 | 0.00% | 65,012 |
| 2008-06-02 | 2008-05-29 | 24.092 | 4,078 | +1,529 | 0.00% | 98,248 |
| 2008-05-30 | 2008-05-28 | 24.210 | 2,549 | +2,039 | 0.00% | 61,711 |
| 2008-05-20 | 2008-05-16 | 27.074 | 510 | -2,039 | 0.00% | 13,808 |
| 2008-05-19 | 2008-05-15 | 28.016 | 2,549 | +2,039 | 0.00% | 71,413 |
| 2008-03-13 | 2008-03-11 | 25.191 | 510 | -1,019 | 0.00% | 12,847 |
| 2008-03-04 | 2008-02-29 | 31.469 | 1,529 | +1,019 | 0.00% | 48,116 |
| 2008-01-17 | 2008-01-15 | 33.823 | 510 | -1,529 | 0.00% | 17,250 |
| 2007-12-21 | 2007-12-19 | 37.590 | 2,039 | +1,529 | 0.00% | 76,646 |
| 2007-11-05 | 2007-11-01 | 56.993 | 510 | +510 | 0.00% | 29,067 |
| 2007-10-04 | 2007-10-02 | 47.772 | 0 | -1,019 | ||
| 2007-09-06 | 2007-09-04 | 40.710 | 1,019 | +7 | 0.00% | 41,484 |
| 2007-08-29 | 2007-08-27 | 41.501 | 1,012 | -506 | 0.00% | 41,999 |
| 2007-08-20 | 2007-08-16 | 32.805 | 1,518 | +506 | 0.00% | 49,798 |
| 2007-08-02 | 2007-07-31 | 41.501 | 1,012 | +1,012 | 0.00% | 41,999 |
| 2007-07-25 | 2007-07-23 | 40.513 | 0 | -2,024 | ||
| 2007-07-05 | 2007-07-03 | 35.572 | 2,024 | -506 | 0.00% | 71,998 |
| 2007-07-04 | 2007-06-29 | 34.544 | 2,530 | -506 | 0.00% | 87,397 |
| 2007-06-26 | 2007-06-22 | 35.730 | 3,036 | 0.00% | 108,477 |
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