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 | 4.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.840 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.850 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.890 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.920 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.950 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.750 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.560 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.610 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.920 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.005 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.016 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.278 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.429 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.268 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.631 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.055 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.470 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.419 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.823 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.914 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.065 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.226 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.247 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.489 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.671 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.913 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.852 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.693 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.057 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.714 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.653 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.482 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.270 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.249 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.239 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.159 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.128 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.189 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.391 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.441 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.492 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.542 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.431 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.451 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.562 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.512 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.502 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.471 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.421 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.482 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.522 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.613 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.350 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.340 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.360 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.300 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.330 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.340 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.431 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.916 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.886 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.896 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.866 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.735 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.715 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.725 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.816 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.836 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.816 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.775 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.947 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.058 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.027 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.916 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.856 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.866 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.906 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.957 | 0 | -9,909 | ||
| 2024-12-18 | 2024-12-16 | 3.008 | 9,909 | +102 | 0.00% | 29,808 |
| 2024-11-11 | 2024-11-07 | 3.742 | 9,807 | +9,807 | 0.00% | 36,701 |
| 2023-07-31 | 2023-07-27 | 8.856 | 0 | -7,097 | ||
| 2023-07-18 | 2023-07-13 | 8.179 | 7,097 | +7,097 | 0.00% | 58,049 |
| 2022-07-26 | 2022-07-22 | 15.294 | 0 | -9,376 | ||
| 2022-07-25 | 2022-07-21 | 14.803 | 9,376 | +9,376 | 0.00% | 138,795 |
| 2022-06-30 | 2022-06-28 | 21.010 | 0 | -2,578 | ||
| 2021-12-17 | 2021-12-15 | 19.386 | 2,578 | +16 | 0.00% | 49,976 |
| 2021-09-27 | 2021-09-23 | 20.287 | 2,562 | +233 | 0.00% | 51,976 |
| 2021-09-09 | 2021-09-07 | 30.971 | 2,329 | +214 | 0.00% | 72,132 |
| 2021-07-13 | 2021-07-09 | 18.346 | 2,115 | -4,230 | 0.00% | 38,803 |
| 2021-07-08 | 2021-07-06 | 17.992 | 6,345 | +4,230 | 0.00% | 114,158 |
| 2021-07-05 | 2021-06-30 | 19.127 | 2,115 | +2,115 | 0.00% | 40,453 |
| 2019-04-24 | 2019-04-18 | 1.312 | 0 | -15,856 | ||
| 2019-04-17 | 2019-04-15 | 1.350 | 15,856 | +15,856 | 0.00% | 21,401 |
| 2018-02-08 | 2018-02-06 | 1.623 | 0 | -21,257 | ||
| 2018-02-06 | 2018-02-02 | 1.750 | 21,257 | +7,086 | 0.00% | 37,200 |
| 2018-01-30 | 2018-01-26 | 1.623 | 14,171 | +14,171 | 0.00% | 22,999 |
| 2018-01-19 | 2018-01-17 | 1.708 | 0 | -14,171 | ||
| 2018-01-18 | 2018-01-16 | 1.736 | 14,171 | +14,171 | 0.00% | 24,599 |
| 2017-12-07 | 2017-12-05 | 1.942 | 0 | -20,857 | ||
| 2017-12-05 | 2017-12-01 | 1.755 | 20,857 | +20,857 | 0.00% | 36,600 |
| 2017-11-17 | 2017-11-15 | 1.841 | 0 | -13,905 | ||
| 2017-11-10 | 2017-11-08 | 1.712 | 13,905 | +13,905 | 0.00% | 23,800 |
| 2008-01-07 | 2008-01-03 | 1.770 | 0 | -1,483 | ||
| 2008-01-04 | 2008-01-02 | 1.770 | 1,483 | +1,483 | 0.00% | 2,625 |
| 2007-06-26 | 2007-06-22 | 1.592 | 0 |
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