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 | 2.630 | 109,000 | +0 | 0.00% | 286,670 |
| 2025-10-13 | 2025-10-09 | 2.710 | 109,000 | +0 | 0.00% | 295,390 |
| 2025-10-10 | 2025-10-08 | 2.840 | 109,000 | +0 | 0.00% | 309,560 |
| 2025-10-09 | 2025-10-06 | 2.910 | 109,000 | +0 | 0.00% | 317,190 |
| 2025-10-08 | 2025-10-03 | 2.830 | 109,000 | -40,000 | 0.00% | 308,470 |
| 2025-10-06 | 2025-10-02 | 2.870 | 149,000 | +10,000 | 0.00% | 427,630 |
| 2025-09-23 | 2025-09-19 | 2.860 | 139,000 | -10,000 | 0.00% | 397,540 |
| 2025-09-01 | 2025-08-28 | 2.660 | 149,000 | +10,000 | 0.00% | 396,340 |
| 2025-08-27 | 2025-08-25 | 2.750 | 139,000 | -10,000 | 0.00% | 382,250 |
| 2025-08-26 | 2025-08-22 | 2.430 | 149,000 | +10,000 | 0.00% | 362,070 |
| 2025-08-22 | 2025-08-20 | 2.640 | 139,000 | -10,000 | 0.00% | 366,960 |
| 2025-08-14 | 2025-08-12 | 2.320 | 149,000 | +40,000 | 0.00% | 345,680 |
| 2025-08-13 | 2025-08-11 | 2.400 | 109,000 | -40,000 | 0.00% | 261,600 |
| 2025-07-28 | 2025-07-24 | 2.070 | 149,000 | -20,000 | 0.00% | 308,430 |
| 2025-07-25 | 2025-07-23 | 2.000 | 169,000 | +20,000 | 0.00% | 338,000 |
| 2025-07-24 | 2025-07-22 | 2.000 | 149,000 | +10,000 | 0.00% | 298,000 |
| 2025-07-18 | 2025-07-16 | 1.980 | 139,000 | -20,000 | 0.00% | 275,220 |
| 2025-07-16 | 2025-07-14 | 2.000 | 159,000 | +10,000 | 0.00% | 318,000 |
| 2025-07-15 | 2025-07-11 | 2.030 | 149,000 | -20,000 | 0.00% | 302,470 |
| 2025-06-30 | 2025-06-26 | 1.790 | 169,000 | -10,000 | 0.00% | 302,510 |
| 2025-06-20 | 2025-06-18 | 1.790 | 179,000 | +10,000 | 0.00% | 320,410 |
| 2025-06-19 | 2025-06-17 | 1.820 | 169,000 | -15,000 | 0.00% | 307,580 |
| 2025-06-17 | 2025-06-13 | 1.750 | 184,000 | +15,000 | 0.01% | 322,000 |
| 2025-06-13 | 2025-06-11 | 1.870 | 169,000 | -15,000 | 0.00% | 316,030 |
| 2025-06-12 | 2025-06-10 | 1.840 | 184,000 | -10,000 | 0.01% | 338,560 |
| 2025-06-06 | 2025-06-04 | 1.680 | 194,000 | +10,000 | 0.01% | 325,920 |
| 2025-05-28 | 2025-05-26 | 1.750 | 184,000 | +20,000 | 0.01% | 322,000 |
| 2025-05-26 | 2025-05-22 | 1.790 | 164,000 | +15,000 | 0.00% | 293,560 |
| 2025-05-23 | 2025-05-21 | 1.870 | 149,000 | +30,000 | 0.00% | 278,630 |
| 2025-05-20 | 2025-05-16 | 1.870 | 119,000 | +30,000 | 0.00% | 222,530 |
| 2025-04-17 | 2025-04-15 | 1.630 | 89,000 | -20,000 | 0.00% | 145,070 |
| 2025-04-01 | 2025-03-28 | 1.820 | 109,000 | -20,000 | 0.00% | 198,380 |
| 2025-03-24 | 2025-03-20 | 2.250 | 129,000 | +10,000 | 0.00% | 290,250 |
| 2025-03-13 | 2025-03-11 | 2.480 | 119,000 | +5,000 | 0.00% | 295,120 |
| 2025-03-07 | 2025-03-05 | 2.490 | 114,000 | +15,000 | 0.00% | 283,860 |
| 2025-02-20 | 2025-02-18 | 2.760 | 99,000 | +20,000 | 0.00% | 273,240 |
| 2025-02-19 | 2025-02-17 | 2.900 | 79,000 | -13,000 | 0.00% | 229,100 |
| 2025-02-12 | 2025-02-10 | 2.290 | 92,000 | +10,000 | 0.00% | 210,680 |
| 2024-12-30 | 2024-12-24 | 3.250 | 82,000 | -2,000 | 0.00% | 266,500 |
| 2024-11-18 | 2024-11-14 | 1.870 | 84,000 | -20,000 | 0.00% | 157,080 |
| 2024-10-17 | 2024-10-15 | 1.670 | 104,000 | +10,000 | 0.00% | 173,680 |
| 2024-10-15 | 2024-10-10 | 1.850 | 94,000 | +10,000 | 0.00% | 173,900 |
| 2024-07-08 | 2024-07-04 | 1.430 | 84,000 | -1,000 | 0.00% | 120,120 |
| 2024-05-16 | 2024-05-13 | 1.770 | 85,000 | -30,000 | 0.00% | 150,450 |
| 2024-05-10 | 2024-05-08 | 1.540 | 115,000 | +30,000 | 0.00% | 177,100 |
| 2024-01-25 | 2024-01-23 | 1.900 | 85,000 | -20,000 | 0.00% | 161,500 |
| 2024-01-24 | 2024-01-22 | 1.750 | 105,000 | +20,000 | 0.00% | 183,750 |
| 2023-09-29 | 2023-09-27 | 3.370 | 85,000 | +2,000 | 0.00% | 286,450 |
| 2023-08-30 | 2023-08-28 | 4.040 | 83,000 | -10,000 | 0.00% | 335,320 |
| 2023-07-21 | 2023-07-19 | 3.750 | 93,000 | +10,000 | 0.00% | 348,750 |
| 2023-07-14 | 2023-07-12 | 3.820 | 83,000 | -10,000 | 0.00% | 317,060 |
| 2023-07-11 | 2023-07-07 | 3.630 | 93,000 | +10,000 | 0.00% | 337,590 |
| 2023-05-17 | 2023-05-15 | 4.250 | 83,000 | -10,000 | 0.00% | 352,750 |
| 2023-05-15 | 2023-05-11 | 3.720 | 93,000 | +10,000 | 0.00% | 345,960 |
| 2023-04-14 | 2023-04-12 | 4.310 | 83,000 | +20,000 | 0.00% | 357,730 |
| 2023-04-11 | 2023-04-04 | 4.610 | 63,000 | +10,000 | 0.00% | 290,430 |
| 2023-04-04 | 2023-03-31 | 4.860 | 53,000 | +20,000 | 0.00% | 257,580 |
| 2023-03-27 | 2023-03-23 | 5.570 | 33,000 | -40,000 | 0.00% | 183,810 |
| 2023-03-24 | 2023-03-22 | 5.210 | 73,000 | -10,000 | 0.00% | 380,330 |
| 2023-03-09 | 2023-03-07 | 5.100 | 83,000 | +20,000 | 0.00% | 423,300 |
| 2023-02-21 | 2023-02-17 | 5.090 | 63,000 | +10,000 | 0.00% | 320,670 |
| 2023-02-20 | 2023-02-16 | 5.220 | 53,000 | -20,000 | 0.00% | 276,660 |
| 2023-02-17 | 2023-02-15 | 5.050 | 73,000 | +20,000 | 0.00% | 368,650 |
| 2023-02-16 | 2023-02-14 | 5.300 | 53,000 | +20,000 | 0.00% | 280,900 |
| 2023-01-17 | 2023-01-13 | 6.910 | 33,000 | +10,000 | 0.00% | 228,030 |
| 2023-01-09 | 2023-01-05 | 7.020 | 23,000 | -2,000 | 0.00% | 161,460 |
| 2022-12-05 | 2022-12-01 | 4.870 | 25,000 | -10,000 | 0.00% | 121,750 |
| 2022-11-23 | 2022-11-21 | 4.600 | 35,000 | +10,000 | 0.00% | 161,000 |
| 2022-11-22 | 2022-11-18 | 4.750 | 25,000 | -10,000 | 0.00% | 118,750 |
| 2022-10-28 | 2022-10-26 | 3.070 | 35,000 | -10,000 | 0.00% | 107,450 |
| 2022-10-25 | 2022-10-21 | 2.490 | 45,000 | -3,000 | 0.00% | 112,050 |
| 2022-09-27 | 2022-09-23 | 2.930 | 48,000 | +10,000 | 0.00% | 140,640 |
| 2022-07-11 | 2022-07-07 | 4.980 | 38,000 | +10,000 | 0.00% | 189,240 |
| 2022-06-17 | 2022-06-15 | 5.400 | 28,000 | -10,000 | 0.00% | 151,200 |
| 2022-05-18 | 2022-05-16 | 4.070 | 38,000 | -10,000 | 0.00% | 154,660 |
| 2022-05-16 | 2022-05-12 | 3.900 | 48,000 | +10,000 | 0.00% | 187,200 |
| 2022-04-11 | 2022-04-07 | 5.020 | 38,000 | +10,000 | 0.00% | 190,760 |
| 2022-03-31 | 2022-03-29 | 5.450 | 28,000 | -10,000 | 0.00% | 152,600 |
| 2022-03-29 | 2022-03-25 | 4.810 | 38,000 | +10,000 | 0.00% | 182,780 |
| 2022-03-25 | 2022-03-23 | 5.280 | 28,000 | -10,000 | 0.00% | 147,840 |
| 2022-03-24 | 2022-03-22 | 4.550 | 38,000 | +10,000 | 0.00% | 172,900 |
| 2022-03-21 | 2022-03-17 | 4.540 | 28,000 | -10,000 | 0.00% | 127,120 |
| 2022-03-15 | 2022-03-11 | 3.910 | 38,000 | +10,000 | 0.00% | 148,580 |
| 2022-02-24 | 2022-02-22 | 5.260 | 28,000 | +2,000 | 0.00% | 147,280 |
| 2022-02-09 | 2022-02-07 | 6.250 | 26,000 | -3,000 | 0.00% | 162,500 |
| 2022-02-07 | 2022-01-31 | 5.800 | 29,000 | +3,000 | 0.00% | 168,200 |
| 2022-01-05 | 2022-01-03 | 7.660 | 26,000 | -10,000 | 0.00% | 199,160 |
| 2021-12-06 | 2021-12-02 | 8.530 | 36,000 | +2,000 | 0.00% | 307,080 |
| 2021-11-25 | 2021-11-23 | 10.000 | 34,000 | +2,000 | 0.00% | 340,000 |
| 2021-11-15 | 2021-11-11 | 10.380 | 32,000 | -10,000 | 0.00% | 332,160 |
| 2021-11-11 | 2021-11-09 | 9.890 | 42,000 | +10,000 | 0.00% | 415,380 |
| 2021-10-12 | 2021-10-08 | 11.580 | 32,000 | -1,000 | 0.00% | 370,560 |
| 2021-08-30 | 2021-08-26 | 10.540 | 33,000 | -3,000 | 0.00% | 347,820 |
| 2021-08-23 | 2021-08-19 | 9.730 | 36,000 | +3,000 | 0.00% | 350,280 |
| 2021-08-12 | 2021-08-10 | 10.800 | 33,000 | -5,000 | 0.00% | 356,400 |
| 2021-08-06 | 2021-08-04 | 10.240 | 38,000 | -6,000 | 0.00% | 389,120 |
| 2021-08-02 | 2021-07-29 | 10.560 | 44,000 | +6,000 | 0.00% | 464,640 |
| 2021-07-23 | 2021-07-21 | 9.820 | 38,000 | +5,000 | 0.00% | 373,160 |
| 2021-07-20 | 2021-07-16 | 12.740 | 33,000 | +2,000 | 0.00% | 420,420 |
| 2021-07-06 | 2021-07-02 | 15.900 | 31,000 | +2,000 | 0.00% | 492,900 |
| 2021-06-01 | 2021-05-28 | 17.200 | 29,000 | +10,000 | 0.00% | 498,800 |
| 2021-05-28 | 2021-05-26 | 17.420 | 19,000 | -2,000 | 0.00% | 330,980 |
| 2021-05-20 | 2021-05-17 | 16.280 | 21,000 | -2,000 | 0.00% | 341,880 |
| 2021-05-11 | 2021-05-07 | 15.140 | 23,000 | +2,000 | 0.00% | 348,220 |
| 2021-04-26 | 2021-04-22 | 17.980 | 21,000 | -5,000 | 0.00% | 377,580 |
| 2021-04-16 | 2021-04-14 | 16.440 | 26,000 | +2,000 | 0.00% | 427,440 |
| 2021-04-08 | 2021-04-01 | 18.940 | 24,000 | -3,000 | 0.00% | 454,560 |
| 2021-03-24 | 2021-03-22 | 16.600 | 27,000 | +1,000 | 0.00% | 448,200 |
| 2021-03-22 | 2021-03-18 | 18.140 | 26,000 | +2,000 | 0.00% | 471,640 |
| 2021-03-19 | 2021-03-17 | 22.100 | 24,000 | -6,000 | 0.00% | 530,400 |
| 2021-03-18 | 2021-03-16 | 20.550 | 30,000 | -2,000 | 0.00% | 616,500 |
| 2021-03-16 | 2021-03-12 | 20.350 | 32,000 | +5,000 | 0.00% | 651,200 |
| 2021-03-12 | 2021-03-10 | 18.520 | 27,000 | -1,000 | 0.00% | 500,040 |
| 2021-03-10 | 2021-03-08 | 16.940 | 28,000 | +2,000 | 0.00% | 474,320 |
| 2021-03-09 | 2021-03-05 | 19.680 | 26,000 | -50,000 | 0.00% | 511,680 |
| 2021-03-08 | 2021-03-04 | 20.450 | 76,000 | +52,000 | 0.00% | 1,554,200 |
| 2021-03-02 | 2021-02-26 | 22.550 | 24,000 | +1,000 | 0.00% | 541,200 |
| 2021-02-24 | 2021-02-22 | 26.900 | 23,000 | +4,000 | 0.00% | 618,700 |
| 2021-02-23 | 2021-02-19 | 29.800 | 19,000 | +2,000 | 0.00% | 566,200 |
| 2021-02-19 | 2021-02-17 | 33.000 | 17,000 | +5,000 | 0.00% | 561,000 |
| 2021-02-17 | 2021-02-11 | 29.450 | 12,000 | -3,000 | 0.00% | 353,400 |
| 2021-02-16 | 2021-02-09 | 26.200 | 15,000 | -3,000 | 0.00% | 393,000 |
| 2021-02-10 | 2021-02-08 | 23.800 | 18,000 | +1,000 | 0.00% | 428,400 |
| 2021-02-04 | 2021-02-02 | 25.000 | 17,000 | -4,000 | 0.00% | 425,000 |
| 2021-02-03 | 2021-02-01 | 23.500 | 21,000 | -1,000 | 0.00% | 493,500 |
| 2021-02-02 | 2021-01-29 | 22.350 | 22,000 | -2,000 | 0.00% | 491,700 |
| 2021-02-01 | 2021-01-28 | 21.800 | 24,000 | +6,000 | 0.00% | 523,200 |
| 2021-01-29 | 2021-01-27 | 23.650 | 18,000 | +1,000 | 0.00% | 425,700 |
| 2021-01-28 | 2021-01-26 | 24.700 | 17,000 | +1,000 | 0.00% | 419,900 |
| 2021-01-27 | 2021-01-25 | 26.600 | 16,000 | +4,000 | 0.00% | 425,600 |
| 2021-01-25 | 2021-01-21 | 24.600 | 12,000 | +2,000 | 0.00% | 295,200 |
| 2021-01-22 | 2021-01-20 | 25.650 | 10,000 | -3,000 | 0.00% | 256,500 |
| 2021-01-20 | 2021-01-18 | 20.700 | 13,000 | -10,000 | 0.00% | 269,100 |
| 2021-01-19 | 2021-01-15 | 20.450 | 23,000 | -1,000 | 0.00% | 470,350 |
| 2021-01-11 | 2021-01-07 | 17.040 | 24,000 | +1,000 | 0.00% | 408,960 |
| 2021-01-08 | 2021-01-06 | 17.320 | 23,000 | -1,000 | 0.00% | 398,360 |
| 2021-01-07 | 2021-01-05 | 15.660 | 24,000 | -10,000 | 0.00% | 375,840 |
| 2021-01-06 | 2021-01-04 | 15.260 | 34,000 | -16,000 | 0.00% | 518,840 |
| 2021-01-04 | 2020-12-29 | 13.720 | 50,000 | -2,000 | 0.00% | 686,000 |
| 2020-12-21 | 2020-12-17 | 12.620 | 52,000 | -8,000 | 0.00% | 656,240 |
| 2020-12-04 | 2020-12-02 | 10.160 | 60,000 | +3,000 | 0.00% | 609,600 |
| 2020-11-18 | 2020-11-16 | 11.220 | 57,000 | -3,000 | 0.00% | 639,540 |
| 2020-11-05 | 2020-11-03 | 10.140 | 60,000 | -100,000 | 0.00% | 608,400 |
| 2020-11-04 | 2020-11-02 | 9.770 | 160,000 | +100,000 | 0.01% | 1,563,200 |
| 2020-10-29 | 2020-10-27 | 10.320 | 60,000 | -100,000 | 0.00% | 619,200 |
| 2020-10-28 | 2020-10-23 | 10.220 | 160,000 | +100,000 | 0.01% | 1,635,200 |
| 2020-09-30 | 2020-09-28 | 10.040 | 60,000 | +3,000 | 0.00% | 602,400 |
| 2020-09-11 | 2020-09-09 | 11.480 | 57,000 | +3,000 | 0.00% | 654,360 |
| 2020-09-07 | 2020-09-03 | 12.720 | 54,000 | +2,000 | 0.00% | 686,880 |
| 2020-09-04 | 2020-09-02 | 13.680 | 52,000 | -2,000 | 0.00% | 711,360 |
| 2020-09-02 | 2020-08-31 | 13.000 | 54,000 | -3,000 | 0.00% | 702,000 |
| 2020-08-27 | 2020-08-25 | 11.900 | 57,000 | +2,000 | 0.00% | 678,300 |
| 2020-08-25 | 2020-08-21 | 11.000 | 55,000 | +2,000 | 0.00% | 605,000 |
| 2020-08-03 | 2020-07-30 | 10.680 | 53,000 | +5,000 | 0.00% | 566,040 |
| 2020-07-30 | 2020-07-28 | 10.760 | 48,000 | -6,000 | 0.00% | 516,480 |
| 2020-07-29 | 2020-07-27 | 10.420 | 54,000 | +6,000 | 0.00% | 562,680 |
| 2020-07-27 | 2020-07-23 | 12.060 | 48,000 | +2,000 | 0.00% | 578,880 |
| 2020-07-20 | 2020-07-16 | 10.120 | 46,000 | +3,000 | 0.00% | 465,520 |
| 2020-07-16 | 2020-07-14 | 11.700 | 43,000 | -3,000 | 0.00% | 503,100 |
| 2020-07-14 | 2020-07-10 | 12.800 | 46,000 | +1,000 | 0.00% | 588,800 |
| 2020-07-13 | 2020-07-09 | 13.080 | 45,000 | -1,000 | 0.00% | 588,600 |
| 2020-07-10 | 2020-07-08 | 12.600 | 46,000 | -4,000 | 0.00% | 579,600 |
| 2020-07-09 | 2020-07-07 | 11.700 | 50,000 | -300,000 | 0.00% | 585,000 |
| 2020-07-08 | 2020-07-06 | 11.200 | 350,000 | +329,000 | 0.02% | 3,920,000 |
| 2020-07-07 | 2020-07-03 | 11.520 | 21,000 | -12,000 | 0.00% | 241,920 |
| 2020-07-06 | 2020-07-02 | 10.780 | 33,000 | -10,000 | 0.00% | 355,740 |
| 2020-07-03 | 2020-06-30 | 9.730 | 43,000 | -3,000 | 0.00% | 418,390 |
| 2020-07-02 | 2020-06-29 | 9.500 | 46,000 | -14,000 | 0.00% | 437,000 |
| 2020-06-29 | 2020-06-24 | 8.930 | 60,000 | +9,000 | 0.00% | 535,800 |
| 2020-06-26 | 2020-06-23 | 9.000 | 51,000 | -91,000 | 0.00% | 459,000 |
| 2020-06-24 | 2020-06-22 | 8.640 | 142,000 | +100,000 | 0.01% | 1,226,880 |
| 2020-06-23 | 2020-06-19 | 9.800 | 42,000 | +4,000 | 0.00% | 411,600 |
| 2020-06-22 | 2020-06-18 | 9.810 | 38,000 | +3,000 | 0.00% | 372,780 |
| 2020-06-19 | 2020-06-17 | 9.900 | 35,000 | +6,000 | 0.00% | 346,500 |
| 2020-06-18 | 2020-06-16 | 10.120 | 29,000 | +13,000 | 0.00% | 293,480 |
| 2020-06-17 | 2020-06-15 | 9.710 | 16,000 | -9,000 | 0.00% | 155,360 |
| 2020-06-16 | 2020-06-12 | 9.450 | 25,000 | +10,000 | 0.00% | 236,250 |
| 2020-06-15 | 2020-06-11 | 9.300 | 15,000 | +15,000 | 0.00% | 139,500 |
| 2020-06-02 | 2020-05-29 | 7.620 | 0 | -10,000 | ||
| 2020-05-28 | 2020-05-26 | 7.530 | 10,000 | +10,000 | 0.00% | 75,300 |
| 2020-05-08 | 2020-05-06 | 5.950 | 0 | -5,000 | ||
| 2020-04-29 | 2020-04-27 | 5.980 | 5,000 | -10,000 | 0.00% | 29,900 |
| 2020-04-23 | 2020-04-21 | 5.330 | 15,000 | -6,000 | 0.00% | 79,950 |
| 2020-04-16 | 2020-04-14 | 5.060 | 21,000 | -190,000 | 0.00% | 106,260 |
| 2020-04-14 | 2020-04-08 | 4.960 | 211,000 | +200,000 | 0.01% | 1,046,560 |
| 2020-04-08 | 2020-04-06 | 5.140 | 11,000 | -200,000 | 0.00% | 56,540 |
| 2020-04-07 | 2020-04-03 | 4.890 | 211,000 | +200,000 | 0.01% | 1,031,790 |
| 2020-03-19 | 2020-03-17 | 4.150 | 11,000 | -300,000 | 0.00% | 45,650 |
| 2020-03-18 | 2020-03-16 | 3.920 | 311,000 | +300,000 | 0.01% | 1,219,120 |
| 2020-03-05 | 2020-03-03 | 5.260 | 11,000 | +6,000 | 0.00% | 57,860 |
| 2020-03-03 | 2020-02-28 | 4.800 | 5,000 | -10,000 | 0.00% | 24,000 |
| 2020-02-26 | 2020-02-24 | 5.930 | 15,000 | +15,000 | 0.00% | 88,950 |
| 2020-02-20 | 2020-02-18 | 5.780 | 0 | -5,000 | ||
| 2020-01-30 | 2020-01-24 | 4.580 | 5,000 | -40,000 | 0.00% | 22,900 |
| 2020-01-29 | 2020-01-22 | 4.690 | 45,000 | +40,000 | 0.00% | 211,050 |
| 2020-01-21 | 2020-01-17 | 4.660 | 5,000 | +5,000 | 0.00% | 23,300 |
| 2019-08-02 | 2019-07-31 | 4.070 | 0 | -10,000 | ||
| 2019-02-20 | 2019-02-18 | 3.030 | 10,000 | +10,000 | 0.00% | 30,300 |
| 2019-01-17 | 2019-01-15 | 2.930 | 0 |
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