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 | 0.620 | 58,600 | +0 | 0.00% | 36,332 |
| 2025-10-13 | 2025-10-09 | 0.650 | 58,600 | +0 | 0.00% | 38,090 |
| 2025-10-10 | 2025-10-08 | 0.660 | 58,600 | +0 | 0.00% | 38,676 |
| 2025-10-09 | 2025-10-06 | 0.720 | 58,600 | +0 | 0.00% | 42,192 |
| 2025-10-08 | 2025-10-03 | 0.620 | 58,600 | +0 | 0.00% | 36,332 |
| 2025-10-06 | 2025-10-02 | 0.620 | 58,600 | +0 | 0.00% | 36,332 |
| 2025-10-03 | 2025-09-30 | 0.620 | 58,600 | +0 | 0.00% | 36,332 |
| 2025-10-02 | 2025-09-29 | 0.620 | 58,600 | +0 | 0.00% | 36,332 |
| 2025-09-30 | 2025-09-26 | 0.610 | 58,600 | +0 | 0.00% | 35,746 |
| 2025-09-29 | 2025-09-25 | 0.640 | 58,600 | +0 | 0.00% | 37,504 |
| 2025-09-26 | 2025-09-24 | 0.640 | 58,600 | +0 | 0.00% | 37,504 |
| 2025-09-25 | 2025-09-23 | 0.630 | 58,600 | +0 | 0.00% | 36,918 |
| 2025-09-24 | 2025-09-22 | 0.640 | 58,600 | +0 | 0.00% | 37,504 |
| 2025-09-23 | 2025-09-19 | 0.640 | 58,600 | +0 | 0.00% | 37,504 |
| 2025-09-22 | 2025-09-18 | 0.650 | 58,600 | +0 | 0.00% | 38,090 |
| 2025-09-19 | 2025-09-17 | 0.660 | 58,600 | +0 | 0.00% | 38,676 |
| 2025-09-18 | 2025-09-16 | 0.680 | 58,600 | +0 | 0.00% | 39,848 |
| 2025-09-17 | 2025-09-15 | 0.670 | 58,600 | +0 | 0.00% | 39,262 |
| 2025-09-16 | 2025-09-12 | 0.680 | 58,600 | +0 | 0.00% | 39,848 |
| 2025-09-15 | 2025-09-11 | 0.640 | 58,600 | +0 | 0.00% | 37,504 |
| 2025-09-12 | 2025-09-10 | 0.640 | 58,600 | +0 | 0.00% | 37,504 |
| 2025-09-11 | 2025-09-09 | 0.650 | 58,600 | +0 | 0.00% | 38,090 |
| 2025-09-10 | 2025-09-08 | 0.620 | 58,600 | +0 | 0.00% | 36,332 |
| 2025-09-09 | 2025-09-05 | 0.620 | 58,600 | +0 | 0.00% | 36,332 |
| 2025-09-08 | 2025-09-04 | 0.630 | 58,600 | +0 | 0.00% | 36,918 |
| 2025-09-05 | 2025-09-03 | 0.640 | 58,600 | +0 | 0.00% | 37,504 |
| 2025-09-04 | 2025-09-02 | 0.620 | 58,600 | +0 | 0.00% | 36,332 |
| 2025-09-03 | 2025-09-01 | 0.620 | 58,600 | +0 | 0.00% | 36,332 |
| 2025-09-02 | 2025-08-29 | 0.650 | 58,600 | +0 | 0.00% | 38,090 |
| 2025-09-01 | 2025-08-28 | 0.650 | 58,600 | +0 | 0.00% | 38,090 |
| 2025-08-29 | 2025-08-27 | 0.670 | 58,600 | +0 | 0.00% | 39,262 |
| 2025-08-28 | 2025-08-26 | 0.660 | 58,600 | +0 | 0.00% | 38,676 |
| 2025-08-27 | 2025-08-25 | 0.660 | 58,600 | +0 | 0.00% | 38,676 |
| 2025-08-26 | 2025-08-22 | 0.660 | 58,600 | +0 | 0.00% | 38,676 |
| 2025-08-25 | 2025-08-21 | 0.740 | 58,600 | +0 | 0.00% | 43,364 |
| 2025-08-22 | 2025-08-20 | 0.740 | 58,600 | +0 | 0.00% | 43,364 |
| 2025-08-21 | 2025-08-19 | 0.740 | 58,600 | +0 | 0.00% | 43,364 |
| 2025-08-20 | 2025-08-18 | 0.750 | 58,600 | +0 | 0.00% | 43,950 |
| 2025-08-19 | 2025-08-15 | 0.760 | 58,600 | +0 | 0.00% | 44,536 |
| 2025-08-18 | 2025-08-14 | 0.750 | 58,600 | +0 | 0.00% | 43,950 |
| 2025-08-15 | 2025-08-13 | 0.770 | 58,600 | +0 | 0.00% | 45,122 |
| 2025-08-14 | 2025-08-12 | 0.740 | 58,600 | +0 | 0.00% | 43,364 |
| 2025-08-13 | 2025-08-11 | 0.740 | 58,600 | +0 | 0.00% | 43,364 |
| 2025-08-12 | 2025-08-08 | 0.750 | 58,600 | +0 | 0.00% | 43,950 |
| 2025-08-11 | 2025-08-07 | 0.760 | 58,600 | +0 | 0.00% | 44,536 |
| 2025-08-08 | 2025-08-06 | 0.790 | 58,600 | +0 | 0.00% | 46,294 |
| 2025-08-07 | 2025-08-05 | 0.750 | 58,600 | +0 | 0.00% | 43,950 |
| 2025-08-06 | 2025-08-04 | 0.730 | 58,600 | +0 | 0.00% | 42,778 |
| 2025-08-05 | 2025-08-01 | 0.730 | 58,600 | +0 | 0.00% | 42,778 |
| 2025-08-04 | 2025-07-31 | 0.760 | 58,600 | +0 | 0.00% | 44,536 |
| 2025-08-01 | 2025-07-30 | 0.770 | 58,600 | +0 | 0.00% | 45,122 |
| 2025-07-31 | 2025-07-29 | 0.780 | 58,600 | +0 | 0.00% | 45,708 |
| 2025-07-30 | 2025-07-28 | 0.760 | 58,600 | +0 | 0.00% | 44,536 |
| 2025-07-29 | 2025-07-25 | 0.740 | 58,600 | +0 | 0.00% | 43,364 |
| 2025-07-28 | 2025-07-24 | 0.760 | 58,600 | +0 | 0.00% | 44,536 |
| 2025-07-25 | 2025-07-23 | 0.720 | 58,600 | +0 | 0.00% | 42,192 |
| 2025-07-24 | 2025-07-22 | 0.770 | 58,600 | +0 | 0.00% | 45,122 |
| 2025-07-23 | 2025-07-21 | 0.660 | 58,600 | +0 | 0.00% | 38,676 |
| 2025-07-22 | 2025-07-18 | 0.650 | 58,600 | +0 | 0.00% | 38,090 |
| 2025-07-21 | 2025-07-17 | 0.660 | 58,600 | +0 | 0.00% | 38,676 |
| 2025-07-18 | 2025-07-16 | 0.650 | 58,600 | +0 | 0.00% | 38,090 |
| 2025-07-17 | 2025-07-15 | 0.660 | 58,600 | +0 | 0.00% | 38,676 |
| 2025-07-16 | 2025-07-14 | 0.660 | 58,600 | +0 | 0.00% | 38,676 |
| 2025-07-15 | 2025-07-11 | 0.630 | 58,600 | +0 | 0.00% | 36,918 |
| 2025-07-14 | 2025-07-10 | 0.630 | 58,600 | +0 | 0.00% | 36,918 |
| 2025-07-11 | 2025-07-09 | 0.630 | 58,600 | +0 | 0.00% | 36,918 |
| 2025-07-10 | 2025-07-08 | 0.630 | 58,600 | +0 | 0.00% | 36,918 |
| 2025-07-09 | 2025-07-07 | 0.620 | 58,600 | +0 | 0.00% | 36,332 |
| 2025-07-08 | 2025-07-04 | 0.600 | 58,600 | +0 | 0.00% | 35,160 |
| 2025-07-07 | 2025-07-03 | 0.630 | 58,600 | +0 | 0.00% | 36,918 |
| 2025-07-04 | 2025-07-02 | 0.640 | 58,600 | +0 | 0.00% | 37,504 |
| 2025-07-03 | 2025-06-30 | 0.610 | 58,600 | +0 | 0.00% | 35,746 |
| 2025-07-02 | 2025-06-27 | 0.620 | 58,600 | +0 | 0.00% | 36,332 |
| 2024-11-12 | 2024-11-08 | 0.893 | 58,600 | -1,106 | 0.01% | 52,338 |
| 2024-10-28 | 2024-10-24 | 0.874 | 59,706 | -20,377 | 0.01% | 52,154 |
| 2024-10-04 | 2024-10-02 | 1.246 | 80,083 | -8,151 | 0.01% | 99,822 |
| 2024-10-03 | 2024-09-30 | 1.119 | 88,234 | -10,189 | 0.01% | 98,724 |
| 2024-10-02 | 2024-09-27 | 1.040 | 98,423 | +8,151 | 0.01% | 102,396 |
| 2024-04-11 | 2024-04-09 | 1.404 | 90,272 | -8,151 | 0.01% | 126,698 |
| 2024-03-20 | 2024-03-18 | 1.256 | 98,423 | +8,151 | 0.01% | 123,648 |
| 2024-03-05 | 2024-03-01 | 1.541 | 90,272 | -8,151 | 0.01% | 139,102 |
| 2022-09-06 | 2022-09-02 | 1.296 | 98,423 | +12,838 | 0.01% | 127,512 |
| 2022-09-01 | 2022-08-30 | 1.394 | 85,585 | +30,566 | 0.01% | 119,280 |
| 2022-07-12 | 2022-07-08 | 1.865 | 55,019 | +18,340 | 0.01% | 102,600 |
| 2022-02-11 | 2022-02-09 | 2.552 | 36,679 | -3,057 | 0.01% | 93,599 |
| 2022-01-07 | 2022-01-05 | 2.454 | 39,736 | -10,189 | 0.01% | 97,500 |
| 2022-01-05 | 2022-01-03 | 2.454 | 49,925 | -10,188 | 0.01% | 122,501 |
| 2021-12-16 | 2021-12-14 | 2.248 | 60,113 | +10,188 | 0.01% | 135,110 |
| 2021-12-15 | 2021-12-13 | 2.316 | 49,925 | -10,188 | 0.01% | 115,641 |
| 2021-12-14 | 2021-12-10 | 2.218 | 60,113 | +10,188 | 0.01% | 133,340 |
| 2021-12-10 | 2021-12-08 | 2.395 | 49,925 | +3,057 | 0.01% | 119,561 |
| 2021-11-26 | 2021-11-24 | 2.434 | 46,868 | -8,151 | 0.01% | 114,080 |
| 2021-11-08 | 2021-11-04 | 2.267 | 55,019 | +8,151 | 0.01% | 124,740 |
| 2021-11-04 | 2021-11-02 | 2.238 | 46,868 | +10,189 | 0.01% | 104,880 |
| 2021-09-09 | 2021-09-07 | 3.239 | 36,679 | -10,189 | 0.01% | 118,799 |
| 2021-09-02 | 2021-08-31 | 2.895 | 46,868 | -10,189 | 0.01% | 135,700 |
| 2021-08-11 | 2021-08-09 | 2.385 | 57,057 | +10,189 | 0.01% | 136,081 |
| 2021-08-09 | 2021-08-05 | 2.454 | 46,868 | -5,094 | 0.01% | 115,000 |
| 2021-08-05 | 2021-08-03 | 2.385 | 51,962 | +5,094 | 0.01% | 123,929 |
| 2021-08-04 | 2021-08-02 | 2.552 | 46,868 | +20,377 | 0.01% | 119,600 |
| 2021-06-17 | 2021-06-15 | 2.797 | 26,491 | +10,189 | 0.00% | 74,101 |
| 2021-06-16 | 2021-06-11 | 2.994 | 16,302 | +5,094 | 0.00% | 48,800 |
| 2021-06-15 | 2021-06-10 | 2.748 | 11,208 | +5,095 | 0.00% | 30,801 |
| 2021-06-09 | 2021-06-07 | 1.992 | 6,113 | -60,113 | 0.00% | 12,180 |
| 2021-05-21 | 2021-05-18 | 3.975 | 66,226 | -3,057 | 0.01% | 263,248 |
| 2021-05-13 | 2021-05-11 | 4.613 | 69,283 | +3,057 | 0.01% | 319,600 |
| 2021-05-10 | 2021-05-06 | 3.239 | 66,226 | -20,378 | 0.01% | 214,499 |
| 2021-04-22 | 2021-04-20 | 2.552 | 86,604 | -10,188 | 0.01% | 221,001 |
| 2021-04-13 | 2021-04-09 | 2.100 | 96,792 | -10,189 | 0.01% | 203,299 |
| 2021-03-30 | 2021-03-26 | 1.855 | 106,981 | +10,189 | 0.01% | 198,450 |
| 2021-03-08 | 2021-03-04 | 2.336 | 96,792 | +10,188 | 0.01% | 226,099 |
| 2021-03-05 | 2021-03-03 | 2.375 | 86,604 | -10,188 | 0.01% | 205,701 |
| 2021-03-04 | 2021-03-02 | 2.297 | 96,792 | +10,188 | 0.01% | 222,299 |
| 2021-03-02 | 2021-02-26 | 2.454 | 86,604 | +20,378 | 0.01% | 212,501 |
| 2021-02-26 | 2021-02-24 | 2.552 | 66,226 | -10,189 | 0.01% | 168,999 |
| 2021-02-24 | 2021-02-22 | 2.552 | 76,415 | +10,189 | 0.01% | 195,000 |
| 2020-12-08 | 2020-12-04 | 1.423 | 66,226 | -5,095 | 0.01% | 94,249 |
| 2020-12-07 | 2020-12-03 | 1.394 | 71,321 | +5,095 | 0.01% | 99,400 |
| 2019-08-02 | 2019-07-31 | 1.678 | 66,226 | -1,019 | 0.01% | 111,149 |
| 2019-07-09 | 2019-07-05 | 1.973 | 67,245 | +10,188 | 0.01% | 132,659 |
| 2019-06-25 | 2019-06-21 | 2.238 | 57,057 | -10,188 | 0.01% | 127,681 |
| 2019-06-24 | 2019-06-20 | 2.346 | 67,245 | -12,227 | 0.01% | 157,739 |
| 2019-06-18 | 2019-06-14 | 1.953 | 79,472 | -10,188 | 0.01% | 155,221 |
| 2019-02-12 | 2019-02-08 | 1.541 | 89,660 | +30,566 | 0.01% | 138,159 |
| 2019-01-02 | 2018-12-27 | 0.451 | 59,094 | +20,377 | 0.01% | 26,680 |
| 2018-10-29 | 2018-10-25 | 0.795 | 38,717 | -10,189 | 0.01% | 30,780 |
| 2018-07-09 | 2018-07-05 | 1.197 | 48,906 | +10,189 | 0.01% | 58,560 |
| 2018-03-20 | 2018-03-16 | 1.767 | 38,717 | +6,113 | 0.01% | 68,400 |
| 2018-02-20 | 2018-02-13 | 1.757 | 32,604 | +10,189 | 0.00% | 57,280 |
| 2018-02-06 | 2018-02-02 | 2.091 | 22,415 | +6,113 | 0.00% | 46,860 |
| 2018-02-05 | 2018-02-01 | 1.914 | 16,302 | -30,566 | 0.00% | 31,200 |
| 2018-01-29 | 2018-01-25 | 2.287 | 46,868 | +10,189 | 0.01% | 107,180 |
| 2017-12-11 | 2017-12-07 | 2.130 | 36,679 | +6,113 | 0.01% | 78,119 |
| 2017-09-07 | 2017-09-05 | 2.797 | 30,566 | -4,076 | 0.00% | 85,500 |
| 2017-08-09 | 2017-08-07 | 3.631 | 34,642 | +4,076 | 0.00% | 125,802 |
| 2017-03-02 | 2017-02-28 | 4.073 | 30,566 | -10,189 | 0.00% | 124,500 |
| 2017-02-23 | 2017-02-21 | 4.122 | 40,755 | -1,019 | 0.01% | 168,001 |
| 2017-02-15 | 2017-02-13 | 4.368 | 41,774 | +5,095 | 0.01% | 182,452 |
| 2017-01-09 | 2017-01-05 | 3.779 | 36,679 | +10,188 | 0.01% | 138,599 |
| 2016-12-13 | 2016-12-09 | 3.190 | 26,491 | +6,114 | 0.00% | 84,501 |
| 2016-11-22 | 2016-11-18 | 2.552 | 20,377 | +10,188 | 0.00% | 51,999 |
| 2016-11-16 | 2016-11-14 | 2.503 | 10,189 | +10,189 | 0.00% | 25,501 |
| 2014-02-26 | 2014-02-24 | 7.537 | 0 | -3,105 | ||
| 2014-02-10 | 2014-02-06 | 7.827 | 3,105 | +3,105 | 0.00% | 24,303 |
| 2012-02-13 | 2012-02-09 | 13.431 | 0 | -2,898 | ||
| 2012-02-10 | 2012-02-08 | 13.142 | 2,898 | +2,898 | 0.00% | 38,084 |
| 2011-06-14 | 2011-06-10 | 17.780 | 0 | -1,242 | ||
| 2011-06-07 | 2011-06-02 | 19.519 | 1,242 | -414 | 0.00% | 24,243 |
| 2011-05-27 | 2011-05-25 | 18.746 | 1,656 | -1,035 | 0.00% | 31,043 |
| 2011-05-25 | 2011-05-23 | 19.326 | 2,691 | +1,035 | 0.00% | 52,006 |
| 2011-05-20 | 2011-05-18 | 21.452 | 1,656 | -2,070 | 0.00% | 35,524 |
| 2011-05-17 | 2011-05-13 | 21.548 | 3,726 | +1,242 | 0.00% | 80,289 |
| 2011-05-13 | 2011-05-11 | 22.901 | 2,484 | +2,070 | 0.00% | 56,886 |
| 2011-05-11 | 2011-05-06 | 23.191 | 414 | -2,070 | 0.00% | 9,601 |
| 2011-05-09 | 2011-05-05 | 23.384 | 2,484 | +2,070 | 0.00% | 58,086 |
| 2011-05-06 | 2011-05-04 | 24.157 | 414 | -2,070 | 0.00% | 10,001 |
| 2011-05-05 | 2011-05-03 | 23.191 | 2,484 | +2,070 | 0.00% | 57,606 |
| 2011-05-03 | 2011-04-28 | 22.031 | 414 | -2,070 | 0.00% | 9,121 |
| 2011-04-29 | 2011-04-27 | 21.452 | 2,484 | +2,070 | 0.00% | 53,286 |
| 2011-04-26 | 2011-04-20 | 21.645 | 414 | -2,070 | 0.00% | 8,961 |
| 2011-04-21 | 2011-04-19 | 20.872 | 2,484 | +414 | 0.00% | 51,846 |
| 2011-04-20 | 2011-04-18 | 19.133 | 2,070 | +2,070 | 0.00% | 39,604 |
| 2011-02-22 | 2011-02-18 | 15.944 | 0 | -2,070 | ||
| 2011-02-10 | 2011-02-08 | 16.524 | 2,070 | +2,070 | 0.00% | 34,204 |
| 2010-10-25 | 2010-10-21 | 15.944 | 0 |
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