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 | 0.230 | 3,447 | +0 | 0.00% | 793 |
| 2025-10-13 | 2025-10-09 | 0.239 | 3,447 | +0 | 0.00% | 824 |
| 2025-10-10 | 2025-10-08 | 0.236 | 3,447 | +0 | 0.00% | 813 |
| 2025-10-09 | 2025-10-06 | 0.242 | 3,447 | +0 | 0.00% | 834 |
| 2025-10-08 | 2025-10-03 | 0.241 | 3,447 | +0 | 0.00% | 831 |
| 2025-10-06 | 2025-10-02 | 0.245 | 3,447 | +0 | 0.00% | 845 |
| 2025-10-03 | 2025-09-30 | 0.255 | 3,447 | +0 | 0.00% | 879 |
| 2025-10-02 | 2025-09-29 | 0.255 | 3,447 | +0 | 0.00% | 879 |
| 2025-09-30 | 2025-09-26 | 0.255 | 3,447 | +0 | 0.00% | 879 |
| 2025-09-29 | 2025-09-25 | 0.265 | 3,447 | +0 | 0.00% | 913 |
| 2025-09-26 | 2025-09-24 | 0.265 | 3,447 | +0 | 0.00% | 913 |
| 2025-09-25 | 2025-09-23 | 0.270 | 3,447 | +0 | 0.00% | 931 |
| 2025-09-24 | 2025-09-22 | 0.270 | 3,447 | +0 | 0.00% | 931 |
| 2025-09-23 | 2025-09-19 | 0.270 | 3,447 | +0 | 0.00% | 931 |
| 2025-09-22 | 2025-09-18 | 0.290 | 3,447 | +0 | 0.00% | 1,000 |
| 2025-09-19 | 2025-09-17 | 0.295 | 3,447 | +0 | 0.00% | 1,017 |
| 2025-09-18 | 2025-09-16 | 0.310 | 3,447 | +0 | 0.00% | 1,069 |
| 2025-09-17 | 2025-09-15 | 0.300 | 3,447 | +0 | 0.00% | 1,034 |
| 2025-09-16 | 2025-09-12 | 0.320 | 3,447 | -1 | 0.00% | 1,103 |
| 2025-06-12 | 2025-06-10 | 0.501 | 3,448 | -547 | 0.00% | 1,726 |
| 2022-06-29 | 2022-06-27 | 4.099 | 3,995 | -2,318 | 0.00% | 16,376 |
| 2022-06-27 | 2022-06-23 | 4.315 | 6,313 | +2,318 | 0.00% | 27,240 |
| 2022-04-25 | 2022-04-21 | 4.660 | 3,995 | -2,318 | 0.00% | 18,617 |
| 2022-04-12 | 2022-04-08 | 5.782 | 6,313 | +2,318 | 0.00% | 36,501 |
| 2021-11-12 | 2021-11-10 | 7.163 | 3,995 | +146 | 0.00% | 28,615 |
| 2021-09-06 | 2021-09-02 | 12.907 | 3,849 | -140 | 0.00% | 49,678 |
| 2021-08-20 | 2021-08-18 | 13.073 | 3,989 | -129 | 0.00% | 52,149 |
| 2021-07-28 | 2021-07-26 | 15.405 | 4,118 | +515 | 0.00% | 63,436 |
| 2021-06-18 | 2021-06-16 | 16.737 | 3,603 | -1,201 | 0.00% | 60,303 |
| 2021-06-15 | 2021-06-10 | 17.679 | 4,804 | -490 | 0.00% | 84,931 |
| 2021-06-11 | 2021-06-09 | 17.755 | 5,294 | +1,323 | 0.00% | 93,993 |
| 2021-03-23 | 2021-03-19 | 22.741 | 3,971 | +1,324 | 0.00% | 90,305 |
| 2021-03-05 | 2021-03-03 | 23.497 | 2,647 | -1,324 | 0.00% | 62,196 |
| 2021-02-18 | 2021-02-16 | 21.457 | 3,971 | -1,323 | 0.00% | 85,205 |
| 2021-01-27 | 2021-01-25 | 20.777 | 5,294 | +1,323 | 0.00% | 109,992 |
| 2021-01-08 | 2021-01-06 | 20.777 | 3,971 | -3,971 | 0.00% | 82,505 |
| 2021-01-05 | 2020-12-31 | 21.155 | 7,942 | +3,971 | 0.00% | 168,009 |
| 2020-12-17 | 2020-12-15 | 21.003 | 3,971 | +1,324 | 0.00% | 83,405 |
| 2020-12-10 | 2020-12-08 | 21.834 | 2,647 | +1,323 | 0.00% | 57,796 |
| 2020-09-21 | 2020-09-17 | 26.058 | 1,324 | -46 | 0.00% | 34,500 |
| 2020-09-04 | 2020-09-02 | 25.912 | 1,370 | +1,370 | 0.00% | 35,499 |
| 2020-08-26 | 2020-08-24 | 30.291 | 0 | -2,740 | ||
| 2020-06-15 | 2020-06-11 | 24.059 | 2,740 | -203 | 0.00% | 65,922 |
| 2020-03-05 | 2020-03-03 | 26.506 | 2,943 | -4,414 | 0.00% | 78,007 |
| 2020-01-23 | 2020-01-21 | 27.661 | 7,357 | +1,472 | 0.00% | 203,504 |
| 2020-01-07 | 2020-01-03 | 29.428 | 5,885 | +1,471 | 0.00% | 173,186 |
| 2020-01-03 | 2019-12-31 | 29.156 | 4,414 | -1,471 | 0.00% | 128,697 |
| 2019-12-20 | 2019-12-18 | 27.389 | 5,885 | -5,886 | 0.00% | 161,187 |
| 2019-12-10 | 2019-12-06 | 25.554 | 11,771 | -1,471 | 0.00% | 300,801 |
| 2019-12-09 | 2019-12-05 | 25.147 | 13,242 | -2,943 | 0.00% | 332,992 |
| 2019-12-03 | 2019-11-29 | 24.467 | 16,185 | +14,714 | 0.00% | 395,998 |
| 2019-11-28 | 2019-11-26 | 24.875 | 1,471 | -2,943 | 0.00% | 36,591 |
| 2019-11-06 | 2019-11-04 | 24.127 | 4,414 | -1,471 | 0.00% | 106,497 |
| 2019-11-05 | 2019-11-01 | 23.176 | 5,885 | -1,472 | 0.00% | 136,389 |
| 2019-11-01 | 2019-10-30 | 22.360 | 7,357 | +1,472 | 0.00% | 164,503 |
| 2019-10-29 | 2019-10-25 | 22.768 | 5,885 | -1,472 | 0.00% | 133,989 |
| 2019-10-25 | 2019-10-23 | 22.292 | 7,357 | +1,472 | 0.00% | 164,003 |
| 2019-10-23 | 2019-10-21 | 22.564 | 5,885 | -1,472 | 0.00% | 132,789 |
| 2019-10-22 | 2019-10-18 | 22.088 | 7,357 | +1,472 | 0.00% | 162,503 |
| 2019-10-15 | 2019-10-11 | 21.748 | 5,885 | -1,472 | 0.00% | 127,990 |
| 2019-09-27 | 2019-09-25 | 21.680 | 7,357 | +1,472 | 0.00% | 159,503 |
| 2019-09-23 | 2019-09-19 | 22.434 | 5,885 | -266 | 0.00% | 132,024 |
| 2019-08-29 | 2019-08-27 | 22.694 | 6,151 | -3,076 | 0.00% | 139,591 |
| 2019-08-05 | 2019-08-01 | 23.084 | 9,227 | -1,538 | 0.00% | 212,998 |
| 2019-07-18 | 2019-07-16 | 24.970 | 10,765 | +6,151 | 0.00% | 268,802 |
| 2019-07-08 | 2019-07-04 | 25.490 | 4,614 | +1,538 | 0.00% | 117,612 |
| 2019-06-17 | 2019-06-13 | 24.047 | 3,076 | -168 | 0.00% | 73,969 |
| 2019-06-12 | 2019-06-10 | 23.492 | 3,244 | -6,487 | 0.00% | 76,209 |
| 2019-05-23 | 2019-05-21 | 22.506 | 9,731 | +3,244 | 0.00% | 219,004 |
| 2019-05-15 | 2019-05-10 | 23.492 | 6,487 | -3,244 | 0.00% | 152,395 |
| 2019-05-07 | 2019-05-03 | 24.726 | 9,731 | -1,622 | 0.00% | 240,604 |
| 2019-05-03 | 2019-04-30 | 25.527 | 11,353 | +8,109 | 0.00% | 289,809 |
| 2019-04-18 | 2019-04-16 | 28.117 | 3,244 | +1,622 | 0.00% | 91,211 |
| 2019-04-11 | 2019-04-09 | 29.227 | 1,622 | -1,622 | 0.00% | 47,406 |
| 2019-04-02 | 2019-03-29 | 29.227 | 3,244 | -3,243 | 0.00% | 94,811 |
| 2019-03-15 | 2019-03-13 | 27.809 | 6,487 | -3,244 | 0.00% | 180,394 |
| 2019-03-05 | 2019-03-01 | 25.712 | 9,731 | -1,622 | 0.00% | 250,204 |
| 2019-02-28 | 2019-02-26 | 24.541 | 11,353 | -1,621 | 0.00% | 278,609 |
| 2019-02-25 | 2019-02-21 | 24.109 | 12,974 | -1,622 | 0.00% | 312,789 |
| 2019-02-18 | 2019-02-14 | 23.739 | 14,596 | -1,622 | 0.00% | 346,494 |
| 2019-02-14 | 2019-02-12 | 23.184 | 16,218 | +1,622 | 0.00% | 375,999 |
| 2019-02-08 | 2019-01-31 | 23.862 | 14,596 | -1,622 | 0.00% | 348,294 |
| 2019-01-18 | 2019-01-16 | 21.951 | 16,218 | -1,460 | 0.00% | 355,999 |
| 2019-01-17 | 2019-01-15 | 21.026 | 17,678 | -162 | 0.00% | 371,697 |
| 2018-10-12 | 2018-10-10 | 17.238 | 17,840 | -729 | 0.00% | 307,527 |
| 2018-08-10 | 2018-08-08 | 23.280 | 18,569 | +1,688 | 0.00% | 432,292 |
| 2018-06-14 | 2018-06-12 | 31.665 | 16,881 | -678 | 0.00% | 534,531 |
| 2018-05-10 | 2018-05-08 | 33.088 | 17,559 | +1,756 | 0.00% | 581,000 |
| 2018-05-02 | 2018-04-27 | 31.892 | 15,803 | +1,756 | 0.00% | 503,996 |
| 2018-04-24 | 2018-04-20 | 30.640 | 14,047 | +1,756 | 0.00% | 430,394 |
| 2018-04-19 | 2018-04-17 | 31.323 | 12,291 | +1,756 | 0.00% | 384,990 |
| 2018-04-04 | 2018-03-29 | 30.469 | 10,535 | +1,755 | 0.00% | 320,988 |
| 2018-04-03 | 2018-03-28 | 29.956 | 8,780 | -1,053 | 0.00% | 263,015 |
| 2018-03-26 | 2018-03-22 | 29.501 | 9,833 | +1,053 | 0.00% | 290,079 |
| 2018-03-05 | 2018-03-01 | 28.475 | 8,780 | -1,755 | 0.00% | 250,014 |
| 2018-02-28 | 2018-02-26 | 28.418 | 10,535 | +1,755 | 0.00% | 299,388 |
| 2017-12-22 | 2017-12-20 | 21.357 | 8,780 | +1,756 | 0.00% | 187,511 |
| 2017-12-14 | 2017-12-12 | 21.983 | 7,024 | +1,756 | 0.00% | 154,409 |
| 2017-12-11 | 2017-12-07 | 21.129 | 5,268 | +1,756 | 0.00% | 111,306 |
| 2017-10-27 | 2017-10-25 | 23.236 | 3,512 | +3,512 | 0.00% | 81,605 |
| 2017-08-15 | 2017-08-11 | 24.913 | 0 | -893 | ||
| 2017-07-31 | 2017-07-27 | 25.641 | 893 | -893 | 0.00% | 22,897 |
| 2017-07-26 | 2017-07-24 | 25.865 | 1,786 | -1,786 | 0.00% | 46,195 |
| 2017-07-24 | 2017-07-20 | 24.969 | 3,572 | +3,572 | 0.00% | 89,190 |
| 2017-06-05 | 2017-06-01 | 20.989 | 0 | -7,547 | ||
| 2017-05-29 | 2017-05-25 | 19.664 | 7,547 | +1,887 | 0.00% | 148,403 |
| 2017-05-25 | 2017-05-23 | 18.975 | 5,660 | +1,887 | 0.00% | 107,398 |
| 2017-05-19 | 2017-05-17 | 18.445 | 3,773 | -18,868 | 0.00% | 69,592 |
| 2017-05-05 | 2017-05-02 | 18.498 | 22,641 | -1,886 | 0.00% | 418,809 |
| 2017-04-05 | 2017-03-31 | 17.173 | 24,527 | +1,886 | 0.00% | 421,196 |
| 2017-03-29 | 2017-03-27 | 17.332 | 22,641 | +3,774 | 0.00% | 392,409 |
| 2017-03-28 | 2017-03-24 | 18.392 | 18,867 | +3,773 | 0.00% | 346,998 |
| 2017-03-27 | 2017-03-23 | 18.021 | 15,094 | -1,886 | 0.00% | 272,006 |
| 2017-02-24 | 2017-02-22 | 14.523 | 16,980 | -1,887 | 0.00% | 246,595 |
| 2017-02-22 | 2017-02-20 | 14.258 | 18,867 | -1,887 | 0.00% | 268,999 |
| 2017-02-10 | 2017-02-08 | 14.523 | 20,754 | -1,887 | 0.00% | 301,403 |
| 2017-01-20 | 2017-01-18 | 14.470 | 22,641 | +2,076 | 0.00% | 327,607 |
| 2017-01-17 | 2017-01-13 | 15.159 | 20,565 | -2,076 | 0.00% | 311,738 |
| 2017-01-05 | 2017-01-03 | 14.311 | 22,641 | -1,886 | 0.00% | 324,007 |
| 2016-12-29 | 2016-12-23 | 13.728 | 24,527 | +1,886 | 0.00% | 336,697 |
| 2016-12-28 | 2016-12-22 | 14.046 | 22,641 | +1,887 | 0.00% | 318,007 |
| 2016-09-06 | 2016-09-02 | 14.417 | 20,754 | +1,887 | 0.00% | 299,203 |
| 2016-08-30 | 2016-08-26 | 13.569 | 18,867 | +1,887 | 0.00% | 255,999 |
| 2016-08-26 | 2016-08-24 | 13.145 | 16,980 | +1,886 | 0.00% | 223,195 |
| 2016-08-19 | 2016-08-17 | 13.410 | 15,094 | +3,774 | 0.00% | 202,404 |
| 2016-08-18 | 2016-08-16 | 13.410 | 11,320 | +3,773 | 0.00% | 151,797 |
| 2016-08-17 | 2016-08-15 | 13.622 | 7,547 | +3,774 | 0.00% | 102,802 |
| 2016-08-12 | 2016-08-10 | 13.251 | 3,773 | +3,773 | 0.00% | 49,994 |
| 2016-06-08 | 2016-06-06 | 11.465 | 0 | -2,041 | ||
| 2016-06-01 | 2016-05-30 | 10.877 | 2,041 | -20,411 | 0.00% | 22,199 |
| 2016-05-27 | 2016-05-25 | 10.877 | 22,452 | -2,041 | 0.00% | 244,202 |
| 2016-05-26 | 2016-05-24 | 10.583 | 24,493 | -3,878 | 0.00% | 259,201 |
| 2016-05-25 | 2016-05-23 | 10.485 | 28,371 | -204 | 0.00% | 297,460 |
| 2016-04-27 | 2016-04-25 | 10.534 | 28,575 | +2,041 | 0.00% | 300,999 |
| 2016-04-25 | 2016-04-21 | 10.730 | 26,534 | +2,041 | 0.00% | 284,700 |
| 2016-04-21 | 2016-04-19 | 10.632 | 24,493 | +2,041 | 0.00% | 260,401 |
| 2016-04-19 | 2016-04-15 | 10.534 | 22,452 | +4,082 | 0.00% | 236,502 |
| 2016-04-18 | 2016-04-14 | 10.730 | 18,370 | +4,082 | 0.00% | 197,103 |
| 2016-04-15 | 2016-04-13 | 10.730 | 14,288 | +10,206 | 0.00% | 153,305 |
| 2016-04-08 | 2016-04-06 | 10.093 | 4,082 | +4,082 | 0.00% | 41,198 |
| 2013-01-03 | 2012-12-31 | 7.401 | 0 | -365 | ||
| 2012-12-12 | 2012-12-10 | 7.039 | 365 | +365 | 0.00% | 2,569 |
| 2009-11-04 | 2009-11-02 | 6.575 | 0 |
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