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 | 3.020 | 27,000 | +0 | 0.00% | 81,540 |
| 2025-10-13 | 2025-10-09 | 3.510 | 27,000 | +0 | 0.00% | 94,770 |
| 2025-10-10 | 2025-10-08 | 3.600 | 27,000 | +0 | 0.00% | 97,200 |
| 2025-10-09 | 2025-10-06 | 3.080 | 27,000 | +0 | 0.00% | 83,160 |
| 2025-10-08 | 2025-10-03 | 2.790 | 27,000 | +0 | 0.00% | 75,330 |
| 2025-10-06 | 2025-10-02 | 2.800 | 27,000 | +0 | 0.00% | 75,600 |
| 2025-10-03 | 2025-09-30 | 2.480 | 27,000 | +0 | 0.00% | 66,960 |
| 2025-10-02 | 2025-09-29 | 2.370 | 27,000 | +0 | 0.00% | 63,990 |
| 2025-09-30 | 2025-09-26 | 2.450 | 27,000 | +0 | 0.00% | 66,150 |
| 2025-09-29 | 2025-09-25 | 1.850 | 27,000 | +0 | 0.00% | 49,950 |
| 2025-09-26 | 2025-09-24 | 1.810 | 27,000 | +0 | 0.00% | 48,870 |
| 2025-09-25 | 2025-09-23 | 1.870 | 27,000 | +0 | 0.00% | 50,490 |
| 2025-09-24 | 2025-09-22 | 1.880 | 27,000 | +0 | 0.00% | 50,760 |
| 2025-09-23 | 2025-09-19 | 1.710 | 27,000 | +0 | 0.00% | 46,170 |
| 2025-09-22 | 2025-09-18 | 1.720 | 27,000 | +0 | 0.00% | 46,440 |
| 2025-09-19 | 2025-09-17 | 1.780 | 27,000 | +0 | 0.00% | 48,060 |
| 2025-09-18 | 2025-09-16 | 1.770 | 27,000 | +0 | 0.00% | 47,790 |
| 2025-09-17 | 2025-09-15 | 1.820 | 27,000 | +0 | 0.00% | 49,140 |
| 2025-09-16 | 2025-09-12 | 1.790 | 27,000 | +0 | 0.00% | 48,330 |
| 2025-09-15 | 2025-09-11 | 1.700 | 27,000 | +0 | 0.00% | 45,900 |
| 2025-09-12 | 2025-09-10 | 1.670 | 27,000 | +0 | 0.00% | 45,090 |
| 2025-09-11 | 2025-09-09 | 1.880 | 27,000 | +0 | 0.00% | 50,760 |
| 2025-09-10 | 2025-09-08 | 1.920 | 27,000 | +0 | 0.00% | 51,840 |
| 2025-09-09 | 2025-09-05 | 1.920 | 27,000 | +0 | 0.00% | 51,840 |
| 2025-09-08 | 2025-09-04 | 1.800 | 27,000 | +0 | 0.00% | 48,600 |
| 2025-09-05 | 2025-09-03 | 1.900 | 27,000 | +0 | 0.00% | 51,300 |
| 2025-09-04 | 2025-09-02 | 1.890 | 27,000 | +0 | 0.00% | 51,030 |
| 2025-09-03 | 2025-09-01 | 1.770 | 27,000 | +0 | 0.00% | 47,790 |
| 2025-09-02 | 2025-08-29 | 1.440 | 27,000 | +0 | 0.00% | 38,880 |
| 2025-09-01 | 2025-08-28 | 1.370 | 27,000 | +0 | 0.00% | 36,990 |
| 2025-08-29 | 2025-08-27 | 1.400 | 27,000 | +0 | 0.00% | 37,800 |
| 2025-08-28 | 2025-08-26 | 1.410 | 27,000 | +0 | 0.00% | 38,070 |
| 2025-08-27 | 2025-08-25 | 1.420 | 27,000 | +0 | 0.00% | 38,340 |
| 2025-08-26 | 2025-08-22 | 1.310 | 27,000 | +0 | 0.00% | 35,370 |
| 2025-08-25 | 2025-08-21 | 1.350 | 27,000 | +0 | 0.00% | 36,450 |
| 2025-08-22 | 2025-08-20 | 1.340 | 27,000 | +0 | 0.00% | 36,180 |
| 2025-08-21 | 2025-08-19 | 1.380 | 27,000 | +0 | 0.00% | 37,260 |
| 2025-08-20 | 2025-08-18 | 1.450 | 27,000 | +0 | 0.00% | 39,150 |
| 2025-08-19 | 2025-08-15 | 1.330 | 27,000 | +0 | 0.00% | 35,910 |
| 2025-08-18 | 2025-08-14 | 1.170 | 27,000 | +0 | 0.00% | 31,590 |
| 2025-08-15 | 2025-08-13 | 1.130 | 27,000 | +0 | 0.00% | 30,510 |
| 2025-08-14 | 2025-08-12 | 1.080 | 27,000 | +0 | 0.00% | 29,160 |
| 2025-08-13 | 2025-08-11 | 1.080 | 27,000 | +0 | 0.00% | 29,160 |
| 2025-08-12 | 2025-08-08 | 1.090 | 27,000 | +0 | 0.00% | 29,430 |
| 2025-08-11 | 2025-08-07 | 1.060 | 27,000 | +0 | 0.00% | 28,620 |
| 2025-08-08 | 2025-08-06 | 1.050 | 27,000 | +0 | 0.00% | 28,350 |
| 2025-08-07 | 2025-08-05 | 1.040 | 27,000 | +0 | 0.00% | 28,080 |
| 2025-08-06 | 2025-08-04 | 1.030 | 27,000 | +0 | 0.00% | 27,810 |
| 2025-08-05 | 2025-08-01 | 1.110 | 27,000 | +0 | 0.00% | 29,970 |
| 2025-08-04 | 2025-07-31 | 1.110 | 27,000 | +0 | 0.00% | 29,970 |
| 2025-08-01 | 2025-07-30 | 1.150 | 27,000 | +0 | 0.00% | 31,050 |
| 2025-07-31 | 2025-07-29 | 1.160 | 27,000 | +0 | 0.00% | 31,320 |
| 2025-07-30 | 2025-07-28 | 1.190 | 27,000 | +0 | 0.00% | 32,130 |
| 2025-07-29 | 2025-07-25 | 1.220 | 27,000 | +0 | 0.00% | 32,940 |
| 2025-07-28 | 2025-07-24 | 1.240 | 27,000 | +0 | 0.00% | 33,480 |
| 2025-07-25 | 2025-07-23 | 1.150 | 27,000 | +0 | 0.00% | 31,050 |
| 2025-07-24 | 2025-07-22 | 1.180 | 27,000 | +0 | 0.00% | 31,860 |
| 2025-07-23 | 2025-07-21 | 1.220 | 27,000 | +0 | 0.00% | 32,940 |
| 2025-07-22 | 2025-07-18 | 1.150 | 27,000 | +0 | 0.00% | 31,050 |
| 2025-07-21 | 2025-07-17 | 1.130 | 27,000 | +0 | 0.00% | 30,510 |
| 2025-07-18 | 2025-07-16 | 1.120 | 27,000 | +0 | 0.00% | 30,240 |
| 2025-07-17 | 2025-07-15 | 1.130 | 27,000 | +0 | 0.00% | 30,510 |
| 2025-07-16 | 2025-07-14 | 1.160 | 27,000 | +0 | 0.00% | 31,320 |
| 2025-07-15 | 2025-07-11 | 1.100 | 27,000 | +0 | 0.00% | 29,700 |
| 2025-07-14 | 2025-07-10 | 1.060 | 27,000 | +0 | 0.00% | 28,620 |
| 2025-07-11 | 2025-07-09 | 1.050 | 27,000 | +0 | 0.00% | 28,350 |
| 2025-07-10 | 2025-07-08 | 1.070 | 27,000 | +0 | 0.00% | 28,890 |
| 2025-07-09 | 2025-07-07 | 1.020 | 27,000 | +1,000 | 0.00% | 27,540 |
| 2025-07-03 | 2025-06-30 | 1.097 | 26,000 | +1,343 | 0.00% | 28,513 |
| 2024-10-08 | 2024-10-04 | 1.128 | 24,657 | -1,897 | 0.00% | 27,820 |
| 2024-06-05 | 2024-06-03 | 1.357 | 26,554 | +1,177 | 0.00% | 36,037 |
| 2024-04-18 | 2024-04-16 | 1.181 | 25,377 | +1,812 | 0.00% | 29,960 |
| 2023-08-24 | 2023-08-22 | 1.081 | 23,565 | -22,658 | 0.00% | 25,480 |
| 2023-08-23 | 2023-08-21 | 1.037 | 46,223 | -4,531 | 0.01% | 47,940 |
| 2023-08-18 | 2023-08-16 | 1.103 | 50,754 | -9,064 | 0.01% | 55,999 |
| 2023-08-10 | 2023-08-08 | 1.159 | 59,818 | +18,127 | 0.01% | 69,300 |
| 2023-07-20 | 2023-07-18 | 1.258 | 41,691 | +18,126 | 0.00% | 52,440 |
| 2023-06-28 | 2023-06-26 | 1.103 | 23,565 | -36,253 | 0.00% | 26,000 |
| 2023-06-26 | 2023-06-21 | 1.159 | 59,818 | +18,127 | 0.01% | 69,300 |
| 2023-06-16 | 2023-06-14 | 1.236 | 41,691 | +18,126 | 0.00% | 51,520 |
| 2023-06-02 | 2023-05-31 | 1.565 | 23,565 | +3,135 | 0.00% | 36,888 |
| 2023-05-10 | 2023-05-08 | 1.845 | 20,430 | -785 | 0.00% | 37,700 |
| 2023-04-04 | 2023-03-31 | 1.756 | 21,215 | -15,716 | 0.00% | 37,259 |
| 2023-03-16 | 2023-03-14 | 1.553 | 36,931 | +15,716 | 0.00% | 57,341 |
| 2023-01-13 | 2023-01-11 | 1.616 | 21,215 | -15,716 | 0.00% | 34,289 |
| 2022-12-23 | 2022-12-21 | 1.413 | 36,931 | -15,715 | 0.00% | 52,170 |
| 2022-12-14 | 2022-12-12 | 1.400 | 52,646 | +15,715 | 0.01% | 73,700 |
| 2022-11-21 | 2022-11-17 | 1.273 | 36,931 | +15,716 | 0.01% | 47,000 |
| 2022-11-17 | 2022-11-15 | 1.324 | 21,215 | -15,716 | 0.00% | 28,079 |
| 2022-11-16 | 2022-11-14 | 1.311 | 36,931 | +15,716 | 0.01% | 48,410 |
| 2022-10-03 | 2022-09-29 | 1.196 | 21,215 | -15,716 | 0.00% | 25,379 |
| 2022-09-29 | 2022-09-27 | 1.324 | 36,931 | +15,716 | 0.01% | 48,880 |
| 2022-08-25 | 2022-08-23 | 1.553 | 21,215 | -15,716 | 0.00% | 32,939 |
| 2022-07-20 | 2022-07-18 | 1.514 | 36,931 | +15,716 | 0.01% | 55,931 |
| 2022-01-17 | 2022-01-13 | 1.667 | 21,215 | -15,716 | 0.00% | 35,369 |
| 2022-01-04 | 2021-12-31 | 1.553 | 36,931 | +15,716 | 0.01% | 57,341 |
| 2021-09-29 | 2021-09-27 | 1.947 | 21,215 | +785 | 0.00% | 41,309 |
| 2021-03-17 | 2021-03-15 | 1.374 | 20,430 | -31,430 | 0.00% | 28,080 |
| 2021-03-11 | 2021-03-09 | 1.171 | 51,860 | +7,858 | 0.01% | 60,720 |
| 2021-03-09 | 2021-03-05 | 1.145 | 44,002 | +15,715 | 0.01% | 50,399 |
| 2021-03-05 | 2021-03-03 | 2.265 | 28,287 | +7,857 | 0.00% | 64,079 |
| 2021-02-26 | 2021-02-24 | 2.469 | 20,430 | -17,286 | 0.00% | 50,441 |
| 2021-02-25 | 2021-02-23 | 2.533 | 37,716 | +4,714 | 0.01% | 95,519 |
| 2021-02-23 | 2021-02-19 | 2.011 | 33,002 | +4,715 | 0.01% | 66,360 |
| 2021-02-19 | 2021-02-17 | 1.871 | 28,287 | +7,857 | 0.00% | 52,919 |
| 2021-01-21 | 2021-01-19 | 0.878 | 20,430 | -785 | 0.00% | 17,940 |
| 2021-01-15 | 2021-01-13 | 0.891 | 21,215 | -786 | 0.00% | 18,900 |
| 2021-01-12 | 2021-01-08 | 0.916 | 22,001 | +786 | 0.00% | 20,160 |
| 2019-06-21 | 2019-06-19 | 0.751 | 21,215 | -786 | 0.00% | 15,930 |
| 2018-02-07 | 2018-02-05 | 1.502 | 22,001 | -786 | 0.00% | 33,040 |
| 2018-01-24 | 2018-01-22 | 1.413 | 22,787 | +786 | 0.00% | 32,190 |
| 2018-01-22 | 2018-01-18 | 1.387 | 22,001 | -786 | 0.00% | 30,520 |
| 2018-01-18 | 2018-01-16 | 1.464 | 22,787 | +786 | 0.00% | 33,350 |
| 2018-01-16 | 2018-01-12 | 1.502 | 22,001 | +1,571 | 0.00% | 33,040 |
| 2017-08-18 | 2017-08-16 | 1.451 | 20,430 | +786 | 0.00% | 29,640 |
| 2017-06-07 | 2017-06-05 | 1.120 | 19,644 | -786 | 0.00% | 22,000 |
| 2017-06-05 | 2017-06-01 | 1.133 | 20,430 | +786 | 0.00% | 23,140 |
| 2016-12-09 | 2016-12-07 | 1.578 | 19,644 | -78,576 | 0.00% | 31,000 |
| 2015-09-21 | 2015-09-17 | 1.196 | 98,220 | +39,288 | 0.02% | 117,500 |
| 2015-04-13 | 2015-04-09 | 2.265 | 58,932 | +786 | 0.01% | 133,500 |
| 2014-08-29 | 2014-08-27 | 2.393 | 58,146 | +786 | 0.01% | 139,120 |
| 2014-06-06 | 2014-06-04 | 1.769 | 57,360 | -786 | 0.01% | 101,469 |
| 2013-05-31 | 2013-05-29 | 1.756 | 58,146 | -786 | 0.01% | 102,120 |
| 2012-05-29 | 2012-05-25 | 2.490 | 58,932 | +1,098 | 0.01% | 146,733 |
| 2011-04-14 | 2011-04-12 | 6.706 | 57,834 | +2,026 | 0.01% | 387,834 |
| 2011-03-01 | 2011-02-25 | 6.142 | 55,808 | +41,670 | 0.01% | 342,748 |
| 2011-02-23 | 2011-02-21 | 6.518 | 14,138 | +7,441 | 0.00% | 92,149 |
| 2010-11-04 | 2010-11-02 | 7.647 | 6,697 | -7,441 | 0.00% | 51,210 |
| 2010-10-15 | 2010-10-13 | 7.297 | 14,138 | -744 | 0.00% | 103,169 |
| 2010-04-27 | 2010-04-23 | 6.378 | 14,882 | +175 | 0.00% | 94,916 |
| 2010-04-07 | 2010-03-31 | 5.875 | 14,707 | +735 | 0.00% | 86,400 |
| 2010-03-26 | 2010-03-24 | 5.861 | 13,972 | -735 | 0.00% | 81,892 |
| 2010-02-10 | 2010-02-08 | 5.127 | 14,707 | -1,471 | 0.00% | 75,400 |
| 2010-02-04 | 2010-02-02 | 5.385 | 16,178 | +1,471 | 0.00% | 87,121 |
| 2009-11-02 | 2009-10-29 | 5.562 | 14,707 | -1,471 | 0.00% | 81,800 |
| 2009-10-30 | 2009-10-28 | 5.698 | 16,178 | +1,471 | 0.00% | 92,181 |
| 2009-06-23 | 2009-06-19 | 6.011 | 14,707 | -2,206 | 0.00% | 88,400 |
| 2009-06-18 | 2009-06-16 | 6.174 | 16,913 | +2,206 | 0.00% | 104,419 |
| 2009-06-16 | 2009-06-12 | 6.582 | 14,707 | -2,206 | 0.00% | 96,800 |
| 2009-06-15 | 2009-06-11 | 6.269 | 16,913 | +2,206 | 0.00% | 106,029 |
| 2009-06-09 | 2009-06-05 | 6.500 | 14,707 | -2,206 | 0.00% | 95,600 |
| 2009-06-08 | 2009-06-04 | 6.351 | 16,913 | +2,206 | 0.00% | 107,409 |
| 2009-05-13 | 2009-05-11 | 4.528 | 14,707 | -7,354 | 0.00% | 66,600 |
| 2009-05-12 | 2009-05-08 | 4.923 | 22,061 | +7,354 | 0.00% | 108,602 |
| 2009-05-08 | 2009-05-06 | 4.982 | 14,707 | -13,873 | 0.00% | 73,278 |
| 2009-05-07 | 2009-05-05 | 4.633 | 28,580 | -7,145 | 0.01% | 132,400 |
| 2009-05-06 | 2009-05-04 | 4.423 | 35,725 | +21,435 | 0.01% | 158,000 |
| 2008-11-20 | 2008-11-18 | 2.071 | 14,290 | -7,145 | 0.00% | 29,600 |
| 2008-11-07 | 2008-11-05 | 2.323 | 21,435 | -21,435 | 0.00% | 49,800 |
| 2008-11-06 | 2008-11-04 | 2.323 | 42,870 | +28,580 | 0.01% | 99,600 |
| 2008-10-14 | 2008-10-10 | 2.127 | 14,290 | -715 | 0.00% | 30,400 |
| 2008-09-16 | 2008-09-11 | 2.827 | 15,005 | -39,297 | 0.00% | 42,421 |
| 2008-05-21 | 2008-05-19 | 8.467 | 54,302 | -715 | 0.01% | 459,799 |
| 2008-05-19 | 2008-05-15 | 7.502 | 55,017 | +7,145 | 0.01% | 412,723 |
| 2008-05-16 | 2008-05-14 | 7.978 | 47,872 | -714 | 0.01% | 381,903 |
| 2008-04-25 | 2008-04-23 | 7.756 | 48,586 | -14,290 | 0.01% | 376,815 |
| 2008-04-24 | 2008-04-22 | 7.428 | 62,876 | +1,037 | 0.01% | 467,063 |
| 2008-04-23 | 2008-04-21 | 7.314 | 61,839 | +14,054 | 0.01% | 452,320 |
| 2008-04-16 | 2008-04-14 | 7.556 | 47,785 | -14,054 | 0.01% | 361,082 |
| 2008-04-15 | 2008-04-11 | 7.955 | 61,839 | +14,054 | 0.01% | 491,920 |
| 2008-04-14 | 2008-04-10 | 7.983 | 47,785 | -2,108 | 0.01% | 381,483 |
| 2008-04-11 | 2008-04-09 | 7.998 | 49,893 | +2,108 | 0.01% | 399,021 |
| 2008-04-09 | 2008-04-07 | 8.723 | 47,785 | -7,027 | 0.01% | 416,843 |
| 2008-04-08 | 2008-04-03 | 8.012 | 54,812 | -7,027 | 0.01% | 439,141 |
| 2008-04-07 | 2008-04-02 | 7.300 | 61,839 | +7,027 | 0.01% | 451,440 |
| 2008-03-31 | 2008-03-27 | 6.930 | 54,812 | -7,027 | 0.01% | 379,861 |
| 2008-03-26 | 2008-03-20 | 6.446 | 61,839 | +14,054 | 0.01% | 398,640 |
| 2008-02-20 | 2008-02-18 | 8.282 | 47,785 | -7,027 | 0.01% | 395,763 |
| 2008-02-14 | 2008-02-12 | 7.969 | 54,812 | -3,513 | 0.01% | 436,801 |
| 2008-02-05 | 2008-02-01 | 7.798 | 58,325 | -2,109 | 0.01% | 454,837 |
| 2008-02-04 | 2008-01-31 | 7.115 | 60,434 | +2,109 | 0.01% | 430,003 |
| 2008-01-18 | 2008-01-16 | 10.957 | 58,325 | +7,027 | 0.01% | 639,095 |
| 2008-01-08 | 2008-01-04 | 13.576 | 51,298 | -703 | 0.01% | 696,416 |
| 2008-01-04 | 2008-01-02 | 13.021 | 52,001 | -2,108 | 0.01% | 677,100 |
| 2008-01-03 | 2007-12-31 | 12.466 | 54,109 | +2,108 | 0.01% | 674,518 |
| 2007-12-06 | 2007-12-04 | 14.430 | 52,001 | +3,514 | 0.01% | 750,360 |
| 2007-12-05 | 2007-12-03 | 14.714 | 48,487 | -3,514 | 0.01% | 713,454 |
| 2007-12-04 | 2007-11-30 | 14.017 | 52,001 | +3,514 | 0.01% | 728,900 |
| 2007-11-29 | 2007-11-27 | 13.306 | 48,487 | -10,541 | 0.01% | 645,145 |
| 2007-11-28 | 2007-11-26 | 13.362 | 59,028 | +1,405 | 0.01% | 788,758 |
| 2007-11-27 | 2007-11-23 | 12.793 | 57,623 | +3,514 | 0.01% | 737,184 |
| 2007-11-23 | 2007-11-21 | 14.017 | 54,109 | -1,406 | 0.01% | 758,448 |
| 2007-11-22 | 2007-11-20 | 13.932 | 55,515 | -702 | 0.01% | 773,416 |
| 2007-11-21 | 2007-11-19 | 12.893 | 56,217 | +1,405 | 0.01% | 724,796 |
| 2007-11-20 | 2007-11-16 | 14.743 | 54,812 | +7,730 | 0.01% | 808,082 |
| 2007-11-16 | 2007-11-14 | 15.654 | 47,082 | +3,514 | 0.01% | 737,001 |
| 2007-11-15 | 2007-11-13 | 15.540 | 43,568 | -7,028 | 0.01% | 677,034 |
| 2007-11-12 | 2007-11-08 | 18.557 | 50,596 | -1,405 | 0.01% | 938,888 |
| 2007-11-08 | 2007-11-06 | 18.813 | 52,001 | -3,514 | 0.01% | 978,280 |
| 2007-11-07 | 2007-11-05 | 18.613 | 55,515 | -2,108 | 0.01% | 1,033,328 |
| 2007-10-26 | 2007-10-24 | 20.492 | 57,623 | +6,325 | 0.01% | 1,180,806 |
| 2007-10-24 | 2007-10-22 | 20.976 | 51,298 | +34,433 | 0.01% | 1,076,015 |
| 2007-10-23 | 2007-10-18 | 20.890 | 16,865 | +703 | 0.00% | 352,316 |
| 2007-10-22 | 2007-10-17 | 21.858 | 16,162 | -11,947 | 0.00% | 353,270 |
| 2007-10-17 | 2007-10-15 | 20.634 | 28,109 | +4,217 | 0.01% | 580,008 |
| 2007-10-16 | 2007-10-12 | 20.264 | 23,892 | 0.01% | 484,153 |
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