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 | 0.410 | 500 | +0 | 0.00% | 205 |
| 2025-10-13 | 2025-10-09 | 0.410 | 500 | +0 | 0.00% | 205 |
| 2025-10-10 | 2025-10-08 | 0.400 | 500 | +0 | 0.00% | 200 |
| 2025-10-09 | 2025-10-06 | 0.420 | 500 | +0 | 0.00% | 210 |
| 2025-10-08 | 2025-10-03 | 0.420 | 500 | +0 | 0.00% | 210 |
| 2025-10-06 | 2025-10-02 | 0.415 | 500 | +0 | 0.00% | 208 |
| 2025-10-03 | 2025-09-30 | 0.420 | 500 | +0 | 0.00% | 210 |
| 2025-10-02 | 2025-09-29 | 0.410 | 500 | +0 | 0.00% | 205 |
| 2025-09-30 | 2025-09-26 | 0.415 | 500 | +0 | 0.00% | 208 |
| 2025-09-29 | 2025-09-25 | 0.420 | 500 | +0 | 0.00% | 210 |
| 2025-09-26 | 2025-09-24 | 0.420 | 500 | +0 | 0.00% | 210 |
| 2025-09-25 | 2025-09-23 | 0.420 | 500 | +0 | 0.00% | 210 |
| 2025-09-24 | 2025-09-22 | 0.410 | 500 | +0 | 0.00% | 205 |
| 2025-09-23 | 2025-09-19 | 0.420 | 500 | +0 | 0.00% | 210 |
| 2025-09-22 | 2025-09-18 | 0.410 | 500 | +0 | 0.00% | 205 |
| 2025-09-19 | 2025-09-17 | 0.415 | 500 | +0 | 0.00% | 208 |
| 2025-09-18 | 2025-09-16 | 0.425 | 500 | +0 | 0.00% | 212 |
| 2025-09-17 | 2025-09-15 | 0.425 | 500 | +0 | 0.00% | 212 |
| 2025-09-16 | 2025-09-12 | 0.415 | 500 | +0 | 0.00% | 208 |
| 2025-09-15 | 2025-09-11 | 0.395 | 500 | +0 | 0.00% | 198 |
| 2025-09-12 | 2025-09-10 | 0.420 | 500 | +0 | 0.00% | 210 |
| 2025-09-11 | 2025-09-09 | 0.425 | 500 | +0 | 0.00% | 212 |
| 2025-09-10 | 2025-09-08 | 0.420 | 500 | +0 | 0.00% | 210 |
| 2025-09-09 | 2025-09-05 | 0.425 | 500 | +0 | 0.00% | 212 |
| 2025-09-08 | 2025-09-04 | 0.420 | 500 | +0 | 0.00% | 210 |
| 2025-09-05 | 2025-09-03 | 0.430 | 500 | +0 | 0.00% | 215 |
| 2025-09-04 | 2025-09-02 | 0.420 | 500 | +0 | 0.00% | 210 |
| 2025-09-03 | 2025-09-01 | 0.445 | 500 | +0 | 0.00% | 222 |
| 2025-09-02 | 2025-08-29 | 0.465 | 500 | +0 | 0.00% | 232 |
| 2025-09-01 | 2025-08-28 | 0.400 | 500 | +0 | 0.00% | 200 |
| 2025-08-29 | 2025-08-27 | 0.410 | 500 | +0 | 0.00% | 205 |
| 2025-08-28 | 2025-08-26 | 0.410 | 500 | +0 | 0.00% | 205 |
| 2025-08-27 | 2025-08-25 | 0.400 | 500 | +0 | 0.00% | 200 |
| 2025-08-26 | 2025-08-22 | 0.410 | 500 | +0 | 0.00% | 205 |
| 2025-08-25 | 2025-08-21 | 0.395 | 500 | +0 | 0.00% | 198 |
| 2025-08-22 | 2025-08-20 | 0.430 | 500 | +0 | 0.00% | 215 |
| 2025-08-21 | 2025-08-19 | 0.470 | 500 | +0 | 0.00% | 235 |
| 2025-08-20 | 2025-08-18 | 0.460 | 500 | +0 | 0.00% | 230 |
| 2025-08-19 | 2025-08-15 | 0.445 | 500 | +0 | 0.00% | 222 |
| 2025-08-18 | 2025-08-14 | 0.445 | 500 | +0 | 0.00% | 222 |
| 2025-08-15 | 2025-08-13 | 0.440 | 500 | +0 | 0.00% | 220 |
| 2025-08-14 | 2025-08-12 | 0.450 | 500 | +0 | 0.00% | 225 |
| 2025-08-13 | 2025-08-11 | 0.455 | 500 | +0 | 0.00% | 228 |
| 2025-08-12 | 2025-08-08 | 0.450 | 500 | +0 | 0.00% | 225 |
| 2025-08-11 | 2025-08-07 | 0.440 | 500 | +0 | 0.00% | 220 |
| 2025-08-08 | 2025-08-06 | 0.425 | 500 | +0 | 0.00% | 212 |
| 2025-08-07 | 2025-08-05 | 0.420 | 500 | +0 | 0.00% | 210 |
| 2025-08-06 | 2025-08-04 | 0.420 | 500 | +0 | 0.00% | 210 |
| 2025-08-05 | 2025-08-01 | 0.410 | 500 | +0 | 0.00% | 205 |
| 2025-08-04 | 2025-07-31 | 0.415 | 500 | +0 | 0.00% | 208 |
| 2025-08-01 | 2025-07-30 | 0.415 | 500 | +0 | 0.00% | 208 |
| 2025-07-31 | 2025-07-29 | 0.405 | 500 | +0 | 0.00% | 202 |
| 2025-07-30 | 2025-07-28 | 0.445 | 500 | +0 | 0.00% | 222 |
| 2025-07-29 | 2025-07-25 | 0.385 | 500 | +0 | 0.00% | 192 |
| 2025-07-28 | 2025-07-24 | 0.385 | 500 | +0 | 0.00% | 192 |
| 2025-07-25 | 2025-07-23 | 0.420 | 500 | +0 | 0.00% | 210 |
| 2025-07-24 | 2025-07-22 | 0.420 | 500 | +0 | 0.00% | 210 |
| 2025-07-23 | 2025-07-21 | 0.420 | 500 | +0 | 0.00% | 210 |
| 2025-07-22 | 2025-07-18 | 0.405 | 500 | +0 | 0.00% | 202 |
| 2025-07-21 | 2025-07-17 | 0.400 | 500 | +0 | 0.00% | 200 |
| 2025-07-18 | 2025-07-16 | 0.405 | 500 | +0 | 0.00% | 202 |
| 2025-07-17 | 2025-07-15 | 0.405 | 500 | +0 | 0.00% | 202 |
| 2025-07-16 | 2025-07-14 | 0.400 | 500 | +0 | 0.00% | 200 |
| 2025-07-15 | 2025-07-11 | 0.405 | 500 | +0 | 0.00% | 202 |
| 2025-07-14 | 2025-07-10 | 0.415 | 500 | +0 | 0.00% | 208 |
| 2025-07-11 | 2025-07-09 | 0.400 | 500 | +0 | 0.00% | 200 |
| 2025-07-10 | 2025-07-08 | 0.410 | 500 | +0 | 0.00% | 205 |
| 2025-07-09 | 2025-07-07 | 0.420 | 500 | +0 | 0.00% | 210 |
| 2025-07-08 | 2025-07-04 | 0.400 | 500 | +0 | 0.00% | 200 |
| 2025-07-07 | 2025-07-03 | 0.395 | 500 | +0 | 0.00% | 198 |
| 2025-07-04 | 2025-07-02 | 0.405 | 500 | +0 | 0.00% | 202 |
| 2025-07-03 | 2025-06-30 | 0.375 | 500 | +0 | 0.00% | 188 |
| 2025-07-02 | 2025-06-27 | 0.380 | 500 | +0 | 0.00% | 190 |
| 2025-06-30 | 2025-06-26 | 0.390 | 500 | +0 | 0.00% | 195 |
| 2025-06-27 | 2025-06-25 | 0.395 | 500 | +0 | 0.00% | 198 |
| 2025-06-26 | 2025-06-24 | 0.390 | 500 | +0 | 0.00% | 195 |
| 2025-06-25 | 2025-06-23 | 0.335 | 500 | +0 | 0.00% | 168 |
| 2025-06-24 | 2025-06-20 | 0.330 | 500 | +0 | 0.00% | 165 |
| 2025-06-23 | 2025-06-19 | 0.345 | 500 | +0 | 0.00% | 172 |
| 2025-06-20 | 2025-06-18 | 0.360 | 500 | +0 | 0.00% | 180 |
| 2025-06-19 | 2025-06-17 | 0.355 | 500 | +0 | 0.00% | 178 |
| 2025-06-18 | 2025-06-16 | 0.360 | 500 | +0 | 0.00% | 180 |
| 2025-06-17 | 2025-06-13 | 0.370 | 500 | +0 | 0.00% | 185 |
| 2025-06-16 | 2025-06-12 | 0.365 | 500 | +0 | 0.00% | 182 |
| 2025-06-13 | 2025-06-11 | 0.360 | 500 | +0 | 0.00% | 180 |
| 2025-06-12 | 2025-06-10 | 0.370 | 500 | +0 | 0.00% | 185 |
| 2025-06-11 | 2025-06-09 | 0.385 | 500 | +0 | 0.00% | 192 |
| 2025-06-10 | 2025-06-06 | 0.375 | 500 | +0 | 0.00% | 188 |
| 2025-06-09 | 2025-06-05 | 0.335 | 500 | +0 | 0.00% | 168 |
| 2025-06-06 | 2025-06-04 | 0.305 | 500 | +0 | 0.00% | 152 |
| 2025-06-05 | 2025-06-03 | 0.290 | 500 | +0 | 0.00% | 145 |
| 2025-06-04 | 2025-06-02 | 0.290 | 500 | +0 | 0.00% | 145 |
| 2025-06-03 | 2025-05-30 | 0.300 | 500 | +0 | 0.00% | 150 |
| 2025-06-02 | 2025-05-29 | 0.310 | 500 | +0 | 0.00% | 155 |
| 2025-05-30 | 2025-05-28 | 0.330 | 500 | +0 | 0.00% | 165 |
| 2025-05-29 | 2025-05-27 | 0.300 | 500 | +0 | 0.00% | 150 |
| 2025-05-28 | 2025-05-26 | 0.300 | 500 | +0 | 0.00% | 150 |
| 2025-05-27 | 2025-05-23 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-05-26 | 2025-05-22 | 0.275 | 500 | +0 | 0.00% | 138 |
| 2025-05-23 | 2025-05-21 | 0.275 | 500 | +0 | 0.00% | 138 |
| 2025-05-22 | 2025-05-20 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-05-21 | 2025-05-19 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-05-20 | 2025-05-16 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-05-19 | 2025-05-15 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-05-16 | 2025-05-14 | 0.295 | 500 | +0 | 0.00% | 148 |
| 2025-05-15 | 2025-05-13 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-05-14 | 2025-05-12 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-05-13 | 2025-05-09 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-05-12 | 2025-05-08 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-05-09 | 2025-05-07 | 0.290 | 500 | +0 | 0.00% | 145 |
| 2025-05-08 | 2025-05-06 | 0.290 | 500 | +0 | 0.00% | 145 |
| 2025-05-07 | 2025-05-02 | 0.290 | 500 | +0 | 0.00% | 145 |
| 2025-05-06 | 2025-04-30 | 0.290 | 500 | +0 | 0.00% | 145 |
| 2025-05-02 | 2025-04-29 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-04-30 | 2025-04-28 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-04-29 | 2025-04-25 | 0.290 | 500 | +0 | 0.00% | 145 |
| 2025-04-28 | 2025-04-24 | 0.290 | 500 | -78,000 | 0.00% | 145 |
| 2025-04-25 | 2025-04-23 | 0.290 | 78,500 | -4,000 | 0.03% | 22,765 |
| 2024-10-31 | 2024-10-29 | 0.390 | 82,500 | +52,000 | 0.04% | 32,175 |
| 2021-10-21 | 2021-10-19 | 2.087 | 30,500 | -772 | 0.05% | 63,658 |
| 2021-07-27 | 2021-07-23 | 2.633 | 31,272 | +10,253 | 0.05% | 82,350 |
| 2021-06-01 | 2021-05-28 | 2.390 | 21,019 | -4,922 | 0.04% | 50,225 |
| 2021-05-31 | 2021-05-27 | 2.341 | 25,941 | +15,175 | 0.05% | 60,721 |
| 2021-05-26 | 2021-05-24 | 5.754 | 10,766 | +10,253 | 0.02% | 61,951 |
| 2018-07-26 | 2018-07-24 | 23.602 | 513 | -1,538 | 0.00% | 12,108 |
| 2018-07-03 | 2018-06-28 | 32.770 | 2,051 | +513 | 0.01% | 67,212 |
| 2018-05-08 | 2018-05-04 | 42.719 | 1,538 | -246 | 0.01% | 65,701 |
| 2018-04-16 | 2018-04-12 | 47.985 | 1,784 | -513 | 0.01% | 85,606 |
| 2018-04-12 | 2018-04-10 | 46.815 | 2,297 | +513 | 0.01% | 107,534 |
| 2018-03-08 | 2018-03-06 | 58.519 | 1,784 | +1,271 | 0.01% | 104,397 |
| 2017-12-07 | 2017-12-05 | 53.642 | 513 | -205 | 0.00% | 27,518 |
| 2017-11-16 | 2017-11-14 | 67.296 | 718 | +205 | 0.00% | 48,319 |
| 2017-11-14 | 2017-11-10 | 64.370 | 513 | -205 | 0.00% | 33,022 |
| 2017-11-03 | 2017-11-01 | 77.049 | 718 | +205 | 0.00% | 55,321 |
| 2016-09-02 | 2016-08-31 | 26.528 | 513 | -164 | 0.00% | 13,609 |
| 2016-08-24 | 2016-08-22 | 31.210 | 677 | +164 | 0.00% | 21,129 |
| 2016-08-22 | 2016-08-18 | 31.210 | 513 | -512 | 0.00% | 16,011 |
| 2016-08-19 | 2016-08-17 | 31.015 | 1,025 | +512 | 0.00% | 31,790 |
| 2016-08-12 | 2016-08-10 | 31.600 | 513 | -1,640 | 0.00% | 16,211 |
| 2016-08-09 | 2016-08-05 | 29.454 | 2,153 | +2,153 | 0.01% | 63,415 |
| 2016-08-01 | 2016-07-28 | 22.432 | 0 | -267 | ||
| 2016-07-29 | 2016-07-27 | 23.798 | 267 | +267 | 0.00% | 6,354 |
| 2016-07-27 | 2016-07-25 | 20.286 | 0 | -267 | ||
| 2016-07-25 | 2016-07-21 | 31.795 | 267 | +267 | 0.00% | 8,489 |
| 2012-06-27 | 2012-06-25 | 9.800 | 0 | -122 | ||
| 2012-06-26 | 2012-06-22 | 9.963 | 122 | +122 | 0.00% | 1,215 |
| 2011-01-31 | 2011-01-27 | 18.035 | 0 |
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