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 | 2.410 | 76,000 | +0 | 0.00% | 183,160 |
| 2025-10-13 | 2025-10-09 | 2.310 | 76,000 | +0 | 0.00% | 175,560 |
| 2025-10-10 | 2025-10-08 | 2.280 | 76,000 | +0 | 0.00% | 173,280 |
| 2025-10-09 | 2025-10-06 | 2.320 | 76,000 | +0 | 0.00% | 176,320 |
| 2025-10-08 | 2025-10-03 | 2.310 | 76,000 | +0 | 0.00% | 175,560 |
| 2025-10-06 | 2025-10-02 | 2.330 | 76,000 | +0 | 0.00% | 177,080 |
| 2025-10-03 | 2025-09-30 | 2.380 | 76,000 | +0 | 0.00% | 180,880 |
| 2025-10-02 | 2025-09-29 | 2.350 | 76,000 | +0 | 0.00% | 178,600 |
| 2025-09-30 | 2025-09-26 | 2.320 | 76,000 | +0 | 0.00% | 176,320 |
| 2025-09-29 | 2025-09-25 | 2.370 | 76,000 | +0 | 0.00% | 180,120 |
| 2025-09-26 | 2025-09-24 | 2.390 | 76,000 | +0 | 0.00% | 181,640 |
| 2025-09-25 | 2025-09-23 | 2.380 | 76,000 | +0 | 0.00% | 180,880 |
| 2025-09-24 | 2025-09-22 | 2.380 | 76,000 | +0 | 0.00% | 180,880 |
| 2025-09-23 | 2025-09-19 | 2.400 | 76,000 | +0 | 0.00% | 182,400 |
| 2025-09-22 | 2025-09-18 | 2.420 | 76,000 | +0 | 0.00% | 183,920 |
| 2025-09-19 | 2025-09-17 | 2.470 | 76,000 | +0 | 0.00% | 187,720 |
| 2025-09-18 | 2025-09-16 | 2.470 | 76,000 | +0 | 0.00% | 187,720 |
| 2025-09-17 | 2025-09-15 | 2.420 | 76,000 | +0 | 0.00% | 183,920 |
| 2025-09-16 | 2025-09-12 | 2.460 | 76,000 | +0 | 0.00% | 186,960 |
| 2025-09-15 | 2025-09-11 | 2.470 | 76,000 | +0 | 0.00% | 187,720 |
| 2025-09-12 | 2025-09-10 | 2.410 | 76,000 | +0 | 0.00% | 183,160 |
| 2025-09-11 | 2025-09-09 | 2.410 | 76,000 | +0 | 0.00% | 183,160 |
| 2025-09-10 | 2025-09-08 | 2.390 | 76,000 | +0 | 0.00% | 181,640 |
| 2025-09-09 | 2025-09-05 | 2.390 | 76,000 | +0 | 0.00% | 181,640 |
| 2025-09-08 | 2025-09-04 | 2.340 | 76,000 | +0 | 0.00% | 177,840 |
| 2025-09-05 | 2025-09-03 | 2.370 | 76,000 | +0 | 0.00% | 180,120 |
| 2025-09-04 | 2025-09-02 | 2.370 | 76,000 | +0 | 0.00% | 180,120 |
| 2025-09-03 | 2025-09-01 | 2.430 | 76,000 | +0 | 0.00% | 184,680 |
| 2025-09-02 | 2025-08-29 | 2.440 | 76,000 | +0 | 0.00% | 185,440 |
| 2025-09-01 | 2025-08-28 | 2.400 | 76,000 | +0 | 0.00% | 182,400 |
| 2025-08-29 | 2025-08-27 | 2.400 | 76,000 | +0 | 0.00% | 182,400 |
| 2025-08-28 | 2025-08-26 | 2.440 | 76,000 | +0 | 0.00% | 185,440 |
| 2025-08-27 | 2025-08-25 | 2.500 | 76,000 | +0 | 0.00% | 190,000 |
| 2025-08-26 | 2025-08-22 | 2.330 | 76,000 | +0 | 0.00% | 177,080 |
| 2025-08-25 | 2025-08-21 | 2.240 | 76,000 | +0 | 0.00% | 170,240 |
| 2025-08-22 | 2025-08-20 | 2.210 | 76,000 | +0 | 0.00% | 167,960 |
| 2025-08-21 | 2025-08-19 | 2.170 | 76,000 | +0 | 0.00% | 164,920 |
| 2025-08-20 | 2025-08-18 | 2.200 | 76,000 | +0 | 0.00% | 167,200 |
| 2025-08-19 | 2025-08-15 | 2.200 | 76,000 | +0 | 0.00% | 167,200 |
| 2025-08-18 | 2025-08-14 | 2.200 | 76,000 | +0 | 0.00% | 167,200 |
| 2025-08-15 | 2025-08-13 | 2.190 | 76,000 | +0 | 0.00% | 166,440 |
| 2025-08-14 | 2025-08-12 | 2.160 | 76,000 | +0 | 0.00% | 164,160 |
| 2025-08-13 | 2025-08-11 | 2.160 | 76,000 | +0 | 0.00% | 164,160 |
| 2025-08-12 | 2025-08-08 | 2.150 | 76,000 | +0 | 0.00% | 163,400 |
| 2025-08-11 | 2025-08-07 | 2.150 | 76,000 | +0 | 0.00% | 163,400 |
| 2025-08-08 | 2025-08-06 | 2.130 | 76,000 | +0 | 0.00% | 161,880 |
| 2025-08-07 | 2025-08-05 | 2.140 | 76,000 | +0 | 0.00% | 162,640 |
| 2025-08-06 | 2025-08-04 | 2.140 | 76,000 | +0 | 0.00% | 162,640 |
| 2025-08-05 | 2025-08-01 | 2.140 | 76,000 | +0 | 0.00% | 162,640 |
| 2025-08-04 | 2025-07-31 | 2.170 | 76,000 | +0 | 0.00% | 164,920 |
| 2025-08-01 | 2025-07-30 | 2.220 | 76,000 | +0 | 0.00% | 168,720 |
| 2025-07-31 | 2025-07-29 | 2.220 | 76,000 | +0 | 0.00% | 168,720 |
| 2025-07-30 | 2025-07-28 | 2.220 | 76,000 | +0 | 0.00% | 168,720 |
| 2025-07-29 | 2025-07-25 | 2.290 | 76,000 | +0 | 0.00% | 174,040 |
| 2025-07-28 | 2025-07-24 | 2.200 | 76,000 | -4,000 | 0.00% | 167,200 |
| 2025-07-14 | 2025-07-10 | 2.080 | 80,000 | -6,000 | 0.00% | 166,400 |
| 2025-06-02 | 2025-05-29 | 2.192 | 86,000 | +5,575 | 0.00% | 188,521 |
| 2024-06-04 | 2024-05-31 | 2.928 | 80,425 | +15,788 | 0.00% | 235,464 |
| 2024-05-30 | 2024-05-28 | 2.998 | 64,637 | +8,505 | 0.00% | 193,800 |
| 2023-05-30 | 2023-05-25 | 2.601 | 56,132 | +5,636 | 0.00% | 145,999 |
| 2023-05-19 | 2023-05-17 | 2.706 | 50,496 | +7,651 | 0.00% | 136,620 |
| 2022-06-01 | 2022-05-30 | 3.651 | 42,845 | +2,817 | 0.00% | 156,447 |
| 2021-10-06 | 2021-10-04 | 4.575 | 40,028 | -42,886 | 0.00% | 183,121 |
| 2021-06-01 | 2021-05-28 | 3.569 | 82,914 | +3,282 | 0.01% | 295,914 |
| 2021-01-15 | 2021-01-13 | 1.996 | 79,632 | -20,594 | 0.01% | 158,920 |
| 2021-01-13 | 2021-01-11 | 1.704 | 100,226 | +20,594 | 0.01% | 170,819 |
| 2021-01-12 | 2021-01-08 | 1.733 | 79,632 | +1,373 | 0.01% | 138,040 |
| 2020-06-02 | 2020-05-29 | 1.867 | 78,259 | +4,991 | 0.01% | 146,118 |
| 2019-06-04 | 2019-05-31 | 4.499 | 73,268 | +4,598 | 0.01% | 329,625 |
| 2019-04-12 | 2019-04-10 | 4.831 | 68,670 | -1,205 | 0.01% | 331,739 |
| 2019-04-01 | 2019-03-28 | 4.266 | 69,875 | -2,409 | 0.01% | 298,120 |
| 2019-03-12 | 2019-03-08 | 4.084 | 72,284 | +2,409 | 0.01% | 295,198 |
| 2019-01-23 | 2019-01-21 | 4.117 | 69,875 | -2,409 | 0.01% | 287,680 |
| 2019-01-14 | 2019-01-10 | 3.851 | 72,284 | +2,409 | 0.01% | 278,398 |
| 2018-10-04 | 2018-10-02 | 5.312 | 69,875 | -6,024 | 0.01% | 371,200 |
| 2018-06-05 | 2018-06-01 | 4.467 | 75,899 | +2,567 | 0.01% | 339,068 |
| 2017-11-30 | 2017-11-28 | 3.763 | 73,332 | -5,820 | 0.01% | 275,940 |
| 2017-10-16 | 2017-10-12 | 4.227 | 79,152 | +5,820 | 0.01% | 334,560 |
| 2017-08-24 | 2017-08-21 | 3.900 | 73,332 | -36,084 | 0.01% | 286,020 |
| 2017-06-07 | 2017-06-05 | 3.467 | 109,416 | +3,139 | 0.01% | 379,363 |
| 2017-01-20 | 2017-01-18 | 4.263 | 106,277 | -5,653 | 0.01% | 453,080 |
| 2016-07-08 | 2016-07-06 | 2.530 | 111,930 | -5,653 | 0.01% | 283,140 |
| 2016-06-02 | 2016-05-31 | 3.221 | 117,583 | +6,519 | 0.01% | 378,757 |
| 2016-05-31 | 2016-05-27 | 3.184 | 111,064 | +5,339 | 0.01% | 353,598 |
| 2015-10-07 | 2015-10-05 | 3.989 | 105,725 | -10,679 | 0.01% | 421,741 |
| 2015-09-24 | 2015-09-22 | 4.158 | 116,404 | +10,679 | 0.01% | 483,959 |
| 2015-06-01 | 2015-05-28 | 6.932 | 105,725 | +8,889 | 0.01% | 732,835 |
| 2015-05-19 | 2015-05-15 | 6.707 | 96,836 | +978 | 0.01% | 649,441 |
| 2015-04-14 | 2015-04-10 | 6.932 | 95,858 | +2,935 | 0.01% | 664,442 |
| 2015-04-13 | 2015-04-09 | 6.727 | 92,923 | +4,890 | 0.01% | 625,098 |
| 2015-04-02 | 2015-03-31 | 6.052 | 88,033 | +4,891 | 0.01% | 532,802 |
| 2015-03-09 | 2015-03-05 | 6.502 | 83,142 | +4,891 | 0.01% | 540,600 |
| 2015-02-27 | 2015-02-25 | 6.625 | 78,251 | +4,890 | 0.01% | 518,399 |
| 2015-02-24 | 2015-02-18 | 6.155 | 73,361 | +4,891 | 0.01% | 451,503 |
| 2014-12-12 | 2014-12-10 | 5.664 | 68,470 | -4,891 | 0.01% | 387,801 |
| 2014-12-10 | 2014-12-08 | 5.848 | 73,361 | +2,935 | 0.01% | 429,003 |
| 2014-12-04 | 2014-12-02 | 5.500 | 70,426 | +4,891 | 0.01% | 387,359 |
| 2014-10-24 | 2014-10-22 | 6.093 | 65,535 | -4,891 | 0.01% | 399,318 |
| 2014-10-22 | 2014-10-20 | 6.175 | 70,426 | +4,891 | 0.01% | 434,879 |
| 2014-09-15 | 2014-09-11 | 7.709 | 65,535 | -979 | 0.01% | 505,177 |
| 2014-08-13 | 2014-08-11 | 8.036 | 66,514 | +979 | 0.01% | 534,484 |
| 2014-06-16 | 2014-06-12 | 8.629 | 65,535 | +4,890 | 0.01% | 565,477 |
| 2014-05-27 | 2014-05-23 | 9.219 | 60,645 | +2,537 | 0.01% | 559,068 |
| 2013-09-17 | 2013-09-13 | 9.304 | 58,108 | -4,686 | 0.01% | 540,640 |
| 2013-07-09 | 2013-07-05 | 8.408 | 62,794 | +4,686 | 0.01% | 527,959 |
| 2013-06-04 | 2013-05-31 | 10.692 | 58,108 | +2,209 | 0.01% | 621,302 |
| 2013-05-23 | 2013-05-21 | 11.003 | 55,899 | -4,508 | 0.01% | 615,043 |
| 2013-05-07 | 2013-05-03 | 10.382 | 60,407 | +4,508 | 0.01% | 627,123 |
| 2012-12-12 | 2012-12-10 | 10.825 | 55,899 | -4,508 | 0.01% | 605,123 |
| 2012-09-11 | 2012-09-07 | 10.293 | 60,407 | -4,508 | 0.01% | 621,763 |
| 2012-08-27 | 2012-08-23 | 10.027 | 64,915 | +4,508 | 0.01% | 650,884 |
| 2012-08-13 | 2012-08-09 | 11.025 | 60,407 | +4,508 | 0.01% | 665,984 |
| 2012-07-31 | 2012-07-27 | 11.114 | 55,899 | -3,606 | 0.01% | 621,243 |
| 2012-07-20 | 2012-07-18 | 10.382 | 59,505 | -4,508 | 0.01% | 617,759 |
| 2012-07-05 | 2012-07-03 | 10.093 | 64,013 | -2,705 | 0.01% | 646,100 |
| 2012-06-27 | 2012-06-25 | 10.204 | 66,718 | +5,410 | 0.01% | 680,802 |
| 2012-06-25 | 2012-06-21 | 10.537 | 61,308 | -5,410 | 0.01% | 645,997 |
| 2012-06-22 | 2012-06-20 | 10.603 | 66,718 | +5,410 | 0.01% | 707,442 |
| 2012-06-21 | 2012-06-19 | 10.626 | 61,308 | +2,705 | 0.01% | 651,437 |
| 2012-06-15 | 2012-06-13 | 11.091 | 58,603 | +2,704 | 0.01% | 649,995 |
| 2012-06-07 | 2012-06-05 | 11.837 | 55,899 | +2,160 | 0.01% | 661,692 |
| 2012-02-01 | 2012-01-30 | 13.245 | 53,739 | -8,667 | 0.01% | 711,764 |
| 2012-01-31 | 2012-01-27 | 13.060 | 62,406 | +8,667 | 0.01% | 815,037 |
| 2011-12-23 | 2011-12-21 | 13.568 | 53,739 | -4,333 | 0.01% | 729,124 |
| 2011-12-21 | 2011-12-19 | 13.545 | 58,072 | +4,333 | 0.01% | 786,574 |
| 2011-04-29 | 2011-04-27 | 15.671 | 53,739 | +882 | 0.01% | 842,134 |
| 2011-02-08 | 2011-02-02 | 16.726 | 52,857 | -8,526 | 0.01% | 884,112 |
| 2010-12-09 | 2010-12-07 | 13.982 | 61,383 | -4,263 | 0.01% | 858,242 |
| 2010-11-09 | 2010-11-05 | 14.451 | 65,646 | +1,706 | 0.01% | 948,646 |
| 2010-10-15 | 2010-10-13 | 14.873 | 63,940 | -11,936 | 0.01% | 950,993 |
| 2010-09-16 | 2010-09-14 | 13.208 | 75,876 | +2,558 | 0.01% | 1,002,139 |
| 2010-05-10 | 2010-05-06 | 11.096 | 73,318 | -4,263 | 0.01% | 813,555 |
| 2010-05-06 | 2010-05-04 | 11.777 | 77,581 | +4,263 | 0.01% | 913,638 |
| 2010-05-03 | 2010-04-29 | 11.377 | 73,318 | +1,205 | 0.01% | 834,149 |
| 2009-12-11 | 2009-12-09 | 11.353 | 72,113 | -4,193 | 0.01% | 818,719 |
| 2009-12-10 | 2009-12-08 | 10.996 | 76,306 | +4,193 | 0.01% | 839,024 |
| 2009-07-31 | 2009-07-29 | 9.970 | 72,113 | -4,193 | 0.01% | 718,959 |
| 2009-07-29 | 2009-07-27 | 10.590 | 76,306 | +4,193 | 0.01% | 808,083 |
| 2009-07-24 | 2009-07-22 | 9.469 | 72,113 | -4,193 | 0.01% | 682,839 |
| 2009-07-20 | 2009-07-16 | 9.421 | 76,306 | +4,193 | 0.01% | 718,903 |
| 2009-05-11 | 2009-05-07 | 10.416 | 72,113 | +1,770 | 0.01% | 751,157 |
| 2009-04-03 | 2009-04-01 | 10.319 | 70,343 | -28,628 | 0.01% | 725,840 |
| 2009-04-02 | 2009-03-31 | 10.367 | 98,971 | +28,628 | 0.01% | 1,026,080 |
| 2008-12-19 | 2008-12-17 | 8.118 | 70,343 | -1,636 | 0.01% | 571,040 |
| 2008-12-16 | 2008-12-12 | 7.018 | 71,979 | +1,636 | 0.01% | 505,121 |
| 2008-12-15 | 2008-12-11 | 7.825 | 70,343 | -4,090 | 0.01% | 550,400 |
| 2008-12-10 | 2008-12-08 | 6.993 | 74,433 | -4,089 | 0.01% | 520,522 |
| 2008-12-05 | 2008-12-03 | 6.675 | 78,522 | -4,090 | 0.01% | 524,157 |
| 2008-12-04 | 2008-12-02 | 6.333 | 82,612 | +4,090 | 0.01% | 523,179 |
| 2008-11-24 | 2008-11-20 | 6.480 | 78,522 | +4,089 | 0.01% | 508,797 |
| 2008-11-19 | 2008-11-17 | 7.067 | 74,433 | +818 | 0.01% | 525,982 |
| 2008-11-17 | 2008-11-13 | 6.798 | 73,615 | +3,272 | 0.01% | 500,402 |
| 2008-10-17 | 2008-10-15 | 8.729 | 70,343 | -818 | 0.01% | 614,040 |
| 2008-10-09 | 2008-10-06 | 9.047 | 71,161 | -4,090 | 0.01% | 643,800 |
| 2008-10-08 | 2008-10-03 | 9.536 | 75,251 | +4,090 | 0.01% | 717,603 |
| 2008-07-25 | 2008-07-23 | 12.886 | 71,161 | +818 | 0.01% | 916,981 |
| 2008-05-09 | 2008-05-07 | 11.546 | 70,343 | +1,367 | 0.01% | 812,148 |
| 2008-03-17 | 2008-03-13 | 10.523 | 68,976 | -4,010 | 0.01% | 725,845 |
| 2008-03-03 | 2008-02-28 | 12.792 | 72,986 | +4,010 | 0.01% | 933,663 |
| 2007-10-24 | 2007-10-22 | 15.087 | 68,976 | -4,010 | 0.01% | 1,040,607 |
| 2007-10-22 | 2007-10-17 | 16.508 | 72,986 | -8,020 | 0.01% | 1,204,844 |
| 2007-10-18 | 2007-10-16 | 15.461 | 81,006 | +4,010 | 0.01% | 1,252,397 |
| 2007-10-12 | 2007-10-10 | 14.089 | 76,996 | +4,010 | 0.01% | 1,084,800 |
| 2007-10-10 | 2007-10-08 | 14.164 | 72,986 | -4,010 | 0.01% | 1,033,763 |
| 2007-10-08 | 2007-10-04 | 13.740 | 76,996 | -20,051 | 0.01% | 1,057,920 |
| 2007-08-07 | 2007-08-03 | 10.698 | 97,047 | +4,010 | 0.01% | 1,038,180 |
| 2007-07-27 | 2007-07-25 | 11.895 | 93,037 | -4,010 | 0.01% | 1,106,642 |
| 2007-07-13 | 2007-07-11 | 12.518 | 97,047 | -8,822 | 0.01% | 1,214,840 |
| 2007-07-12 | 2007-07-10 | 12.443 | 105,869 | -4,011 | 0.01% | 1,317,354 |
| 2007-07-10 | 2007-07-06 | 11.471 | 109,880 | -802 | 0.02% | 1,260,404 |
| 2007-07-09 | 2007-07-05 | 10.972 | 110,682 | -4,010 | 0.02% | 1,214,403 |
| 2007-07-05 | 2007-07-03 | 11.047 | 114,692 | +8,020 | 0.02% | 1,266,981 |
| 2007-06-26 | 2007-06-22 | 11.595 | 106,672 | 0.02% | 1,236,906 |
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