History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BULLISH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.650 557,000 +0 0.00% 1,476,050
2025-10-13 2025-10-09 2.730 557,000 +0 0.00% 1,520,610
2025-10-10 2025-10-08 2.770 557,000 +50,000 0.00% 1,542,890
2025-10-08 2025-10-03 2.870 507,000 -20,000 0.00% 1,455,090
2025-09-30 2025-09-26 2.620 527,000 +20,000 0.00% 1,380,740
2025-09-25 2025-09-23 2.670 507,000 +100,000 0.00% 1,353,690
2025-09-22 2025-09-18 2.620 407,000 -65,000 0.00% 1,066,340
2025-09-19 2025-09-17 2.640 472,000 -95,000 0.00% 1,246,080
2025-09-17 2025-09-15 2.250 567,000 +40,000 0.00% 1,275,750
2025-09-16 2025-09-12 2.260 527,000 -10,000 0.00% 1,191,020
2025-09-15 2025-09-11 2.110 537,000 -100,000 0.00% 1,133,070
2025-09-10 2025-09-08 1.990 637,000 +30,000 0.00% 1,267,630
2025-09-02 2025-08-29 2.140 607,000 -40,000 0.00% 1,298,980
2025-08-29 2025-08-27 2.080 647,000 -90,000 0.00% 1,345,760
2025-08-28 2025-08-26 1.910 737,000 -30,000 0.00% 1,407,670
2025-08-27 2025-08-25 1.890 767,000 -115,000 0.00% 1,449,630
2025-08-25 2025-08-21 1.740 882,000 +40,000 0.00% 1,534,680
2025-08-22 2025-08-20 1.750 842,000 +30,000 0.00% 1,473,500
2025-08-20 2025-08-18 1.820 812,000 -100,000 0.00% 1,477,840
2025-08-19 2025-08-15 1.730 912,000 -60,000 0.00% 1,577,760
2025-08-14 2025-08-12 1.650 972,000 +30,000 0.00% 1,603,800
2025-08-08 2025-08-06 1.640 942,000 -20,000 0.00% 1,544,880
2025-08-01 2025-07-30 1.590 962,000 +30,000 0.00% 1,529,580
2025-07-31 2025-07-29 1.600 932,000 +110,000 0.00% 1,491,200
2025-07-30 2025-07-28 1.640 822,000 +60,000 0.00% 1,348,080
2025-07-28 2025-07-24 1.730 762,000 -10,000 0.00% 1,318,260
2025-07-25 2025-07-23 1.600 772,000 -20,000 0.00% 1,235,200
2025-07-18 2025-07-16 1.650 792,000 -20,000 0.00% 1,306,800
2025-07-15 2025-07-11 1.600 812,000 -200,000 0.00% 1,299,200
2025-07-11 2025-07-09 1.500 1,012,000 +20,000 0.00% 1,518,000
2025-07-04 2025-07-02 1.460 992,000 -500,000 0.00% 1,448,320
2025-07-02 2025-06-27 1.460 1,492,000 +500,000 0.00% 2,178,320
2025-06-26 2025-06-24 1.460 992,000 +50,000 0.00% 1,448,320
2025-06-18 2025-06-16 1.500 942,000 -500,000 0.00% 1,413,000
2025-06-17 2025-06-13 1.410 1,442,000 +500,000 0.00% 2,033,220
2025-06-13 2025-06-11 1.470 942,000 -210,000 0.00% 1,384,740
2025-06-12 2025-06-10 1.460 1,152,000 -500,000 0.00% 1,681,920
2025-06-10 2025-06-06 1.400 1,652,000 +510,000 0.00% 2,312,800
2025-06-09 2025-06-05 1.400 1,142,000 -20,000 0.00% 1,598,800
2025-06-04 2025-06-02 1.380 1,162,000 +200,000 0.00% 1,603,560
2025-05-27 2025-05-23 1.400 962,000 +40,000 0.00% 1,346,800
2025-05-22 2025-05-20 1.420 922,000 +30,000 0.00% 1,309,240
2025-05-16 2025-05-14 1.490 892,000 -400,000 0.00% 1,329,080
2025-05-14 2025-05-12 1.560 1,292,000 +430,000 0.00% 2,015,520
2025-04-14 2025-04-10 1.410 862,000 -20,000 0.00% 1,215,420
2025-04-09 2025-04-07 1.280 882,000 +20,000 0.00% 1,128,960
2025-04-08 2025-04-03 1.550 862,000 -20,000 0.00% 1,336,100
2025-04-02 2025-03-31 1.490 882,000 +10,000 0.00% 1,314,180
2025-03-31 2025-03-27 1.490 872,000 +20,000 0.00% 1,299,280
2025-03-25 2025-03-21 1.610 852,000 +15,000 0.00% 1,371,720
2025-03-24 2025-03-20 1.680 837,000 +50,000 0.00% 1,406,160
2025-03-21 2025-03-19 1.740 787,000 +50,000 0.00% 1,369,380
2025-03-19 2025-03-17 1.680 737,000 +20,000 0.00% 1,238,160
2025-03-12 2025-03-10 1.730 717,000 +20,000 0.00% 1,240,410
2025-03-10 2025-03-06 1.780 697,000 -60,000 0.00% 1,240,660
2025-03-07 2025-03-05 1.680 757,000 -20,000 0.00% 1,271,760
2025-03-05 2025-03-03 1.640 777,000 +90,000 0.00% 1,274,280
2025-03-04 2025-02-28 1.640 687,000 +20,000 0.00% 1,126,680
2025-02-28 2025-02-26 1.820 667,000 +70,000 0.00% 1,213,940
2025-02-27 2025-02-25 1.810 597,000 +50,000 0.00% 1,080,570
2025-02-26 2025-02-24 1.920 547,000 -30,000 0.00% 1,050,240
2025-02-24 2025-02-20 1.730 577,000 +30,000 0.00% 998,210
2025-02-18 2025-02-14 1.820 547,000 -145,000 0.00% 995,540
2025-02-17 2025-02-13 1.690 692,000 +15,000 0.00% 1,169,480
2025-02-14 2025-02-12 1.720 677,000 +15,000 0.00% 1,164,440
2025-02-13 2025-02-11 1.710 662,000 +100,000 0.00% 1,132,020
2025-02-12 2025-02-10 1.770 562,000 -38,000 0.00% 994,740
2025-02-11 2025-02-07 1.730 600,000 -40,000 0.00% 1,038,000
2025-02-07 2025-02-05 1.650 640,000 +50,000 0.00% 1,056,000
2025-02-06 2025-02-04 1.730 590,000 -30,000 0.00% 1,020,700
2025-02-05 2025-02-03 1.690 620,000 -35,000 0.00% 1,047,800
2025-02-04 2025-01-28 1.610 655,000 +20,000 0.00% 1,054,550
2025-02-03 2025-01-24 1.520 635,000 -20,000 0.00% 965,200
2025-01-23 2025-01-21 1.440 655,000 +10,000 0.00% 943,200
2025-01-22 2025-01-20 1.410 645,000 -10,000 0.00% 909,450
2025-01-08 2025-01-06 1.330 655,000 +10,000 0.00% 871,150
2025-01-07 2025-01-03 1.330 645,000 +20,000 0.00% 857,850
2025-01-06 2025-01-02 1.410 625,000 -20,000 0.00% 881,250
2025-01-03 2024-12-31 1.490 645,000 +20,000 0.00% 961,050
2024-12-27 2024-12-20 1.500 625,000 +50,000 0.00% 937,500
2024-12-19 2024-12-17 1.480 575,000 -10,000 0.00% 851,000
2024-12-18 2024-12-16 1.490 585,000 +80,000 0.00% 871,650
2024-12-13 2024-12-11 1.580 505,000 -10,000 0.00% 797,900
2024-12-12 2024-12-10 1.600 515,000 +60,000 0.00% 824,000
2024-11-29 2024-11-27 1.480 455,000 -8,000 0.00% 673,400
2024-11-13 2024-11-11 1.720 463,000 +8,000 0.00% 796,360
2024-11-12 2024-11-08 1.710 455,000 +20,000 0.00% 778,050
2024-10-31 2024-10-29 1.570 435,000 -10,000 0.00% 682,950
2024-10-28 2024-10-24 1.590 445,000 +10,000 0.00% 707,550
2024-10-25 2024-10-23 1.660 435,000 -10,000 0.00% 722,100
2024-10-21 2024-10-17 1.520 445,000 +5,000 0.00% 676,400
2024-10-17 2024-10-15 1.530 440,000 +10,000 0.00% 673,200
2024-10-15 2024-10-10 1.730 430,000 +20,000 0.00% 743,900
2024-10-10 2024-10-08 1.830 410,000 +20,000 0.00% 750,300
2024-10-07 2024-10-03 1.770 390,000 -5,000 0.00% 690,300
2024-10-04 2024-10-02 1.850 395,000 +5,000 0.00% 730,750
2024-10-03 2024-09-30 1.720 390,000 -20,000 0.00% 670,800
2024-10-02 2024-09-27 1.460 410,000 -20,000 0.00% 598,600
2024-09-30 2024-09-26 1.390 430,000 -110,000 0.00% 597,700
2024-09-27 2024-09-25 1.250 540,000 -20,000 0.00% 675,000
2024-09-25 2024-09-23 1.190 560,000 +40,000 0.00% 666,400
2024-09-24 2024-09-20 1.170 520,000 -20,000 0.00% 608,400
2024-09-16 2024-09-12 1.040 540,000 +20,000 0.00% 561,600
2024-09-12 2024-09-10 1.090 520,000 -600,000 0.00% 566,800
2024-09-03 2024-08-30 1.180 1,120,000 -20,000 0.00% 1,321,600
2024-08-22 2024-08-20 1.100 1,140,000 +55,000 0.00% 1,254,000
2024-08-06 2024-08-02 1.160 1,085,000 +20,000 0.00% 1,258,600
2024-07-24 2024-07-22 1.260 1,065,000 +600,000 0.00% 1,341,900
2024-07-23 2024-07-19 1.300 465,000 +40,000 0.00% 604,500
2024-07-09 2024-07-05 1.350 425,000 +110,000 0.00% 573,750
2024-07-08 2024-07-04 1.610 315,000 +10,000 0.00% 507,150
2024-07-05 2024-07-03 1.620 305,000 -70,000 0.00% 494,100
2024-07-02 2024-06-27 1.340 375,000 +30,000 0.00% 502,500
2024-06-28 2024-06-26 1.400 345,000 -30,000 0.00% 483,000
2024-06-25 2024-06-21 1.360 375,000 +10,000 0.00% 510,000
2024-06-21 2024-06-19 1.430 365,000 +20,000 0.00% 521,950
2024-06-17 2024-06-13 1.380 345,000 +20,000 0.00% 476,100
2024-05-30 2024-05-28 1.310 325,000 +20,000 0.00% 425,750
2024-05-29 2024-05-27 1.370 305,000 +30,000 0.00% 417,850
2024-05-23 2024-05-21 1.500 275,000 -30,000 0.00% 412,500
2024-05-22 2024-05-20 1.570 305,000 +10,000 0.00% 478,850
2024-05-21 2024-05-17 1.400 295,000 -10,000 0.00% 413,000
2024-05-20 2024-05-16 1.380 305,000 +10,000 0.00% 420,900
2024-05-17 2024-05-14 1.450 295,000 +10,000 0.00% 427,750
2024-05-13 2024-05-09 1.450 285,000 +10,000 0.00% 413,250
2024-05-08 2024-05-06 1.680 275,000 -10,000 0.00% 462,000
2024-05-06 2024-05-02 1.660 285,000 -30,000 0.00% 473,100
2024-05-03 2024-04-30 1.220 315,000 -10,000 0.00% 384,300
2024-04-30 2024-04-26 1.190 325,000 -50,000 0.00% 386,750
2024-04-29 2024-04-25 0.830 375,000 +50,000 0.00% 311,250
2024-03-15 2024-03-13 0.890 325,000 -30,000 0.00% 289,250
2024-03-01 2024-02-28 0.900 355,000 +40,000 0.00% 319,500
2023-12-12 2023-12-08 1.290 315,000 -20,000 0.00% 406,350
2023-12-05 2023-12-01 1.380 335,000 -10,000 0.00% 462,300
2023-11-30 2023-11-28 1.370 345,000 +10,000 0.00% 472,650
2023-11-10 2023-11-08 1.530 335,000 +20,000 0.00% 512,550
2023-09-18 2023-09-14 1.480 315,000 +5,000 0.00% 466,200
2023-09-07 2023-09-05 1.600 310,000 -10,000 0.00% 496,000
2023-09-04 2023-08-30 1.510 320,000 +5,000 0.00% 483,200
2023-08-10 2023-08-08 1.680 315,000 +72,000 0.00% 529,200
2023-08-07 2023-08-03 1.760 243,000 -4,000 0.00% 427,680
2023-08-02 2023-07-31 1.850 247,000 -6,000 0.00% 456,950
2023-07-31 2023-07-27 1.800 253,000 -3,000 0.00% 455,400
2023-07-28 2023-07-26 1.760 256,000 +10,000 0.00% 450,560
2023-07-24 2023-07-20 1.690 246,000 +8,000 0.00% 415,740
2023-07-14 2023-07-12 1.790 238,000 -50,000 0.00% 426,020
2023-07-13 2023-07-11 1.790 288,000 -8,000 0.00% 515,520
2023-07-11 2023-07-07 1.870 296,000 +50,000 0.00% 553,520
2023-07-07 2023-07-05 1.900 246,000 -50,000 0.00% 467,400
2023-07-06 2023-07-04 1.990 296,000 +18,000 0.00% 589,040
2023-07-03 2023-06-29 2.110 278,000 -8,000 0.00% 586,580
2023-06-26 2023-06-21 2.110 286,000 +18,000 0.00% 603,460
2023-06-16 2023-06-14 2.260 268,000 +50,000 0.00% 605,680
2023-06-15 2023-06-13 2.330 218,000 -40,000 0.00% 507,940
2023-06-12 2023-06-08 2.110 258,000 +20,000 0.00% 544,380
2023-06-06 2023-06-02 2.200 238,000 +20,000 0.00% 523,600
2023-06-05 2023-06-01 2.120 218,000 -8,000 0.00% 462,160
2023-05-25 2023-05-23 2.190 226,000 -8,000 0.00% 494,940
2023-05-23 2023-05-19 2.210 234,000 +8,000 0.00% 517,140
2023-05-22 2023-05-18 2.240 226,000 -8,000 0.00% 506,240
2023-05-18 2023-05-16 2.220 234,000 +8,000 0.00% 519,480
2023-05-11 2023-05-09 2.270 226,000 +10,000 0.00% 513,020
2023-05-10 2023-05-08 2.430 216,000 +20,000 0.00% 524,880
2023-05-08 2023-05-04 2.600 196,000 -1,000 0.00% 509,600
2023-05-05 2023-05-03 2.570 197,000 -2,000 0.00% 506,290
2023-05-03 2023-04-28 2.600 199,000 -8,000 0.00% 517,400
2023-04-28 2023-04-26 2.440 207,000 +8,000 0.00% 505,080
2023-04-27 2023-04-25 2.420 199,000 -8,000 0.00% 481,580
2023-04-25 2023-04-21 2.420 207,000 +38,000 0.00% 500,940
2023-04-24 2023-04-20 2.730 169,000 -8,000 0.00% 461,370
2023-04-20 2023-04-18 2.770 177,000 +28,000 0.00% 490,290
2023-04-12 2023-04-06 3.330 149,000 +5,000 0.00% 496,170
2023-04-11 2023-04-04 3.260 144,000 -5,000 0.00% 469,440
2023-04-03 2023-03-30 2.640 149,000 -48,000 0.00% 393,360
2023-03-31 2023-03-29 2.620 197,000 +48,000 0.00% 516,140
2023-03-28 2023-03-24 2.900 149,000 +5,000 0.00% 432,100
2023-03-27 2023-03-23 2.880 144,000 -20,000 0.00% 414,720
2023-03-21 2023-03-17 2.730 164,000 -6,000 0.00% 447,720
2023-03-02 2023-02-28 2.520 170,000 -4,000 0.00% 428,400
2023-02-28 2023-02-24 2.510 174,000 -8,000 0.00% 436,740
2023-02-24 2023-02-22 2.420 182,000 +8,000 0.00% 440,440
2023-02-23 2023-02-21 2.490 174,000 -8,000 0.00% 433,260
2023-02-21 2023-02-17 2.500 182,000 +8,000 0.00% 455,000
2023-02-14 2023-02-10 2.690 174,000 -2,000 0.00% 468,060
2023-02-10 2023-02-08 2.690 176,000 +20,000 0.00% 473,440
2023-02-09 2023-02-07 2.880 156,000 +12,000 0.00% 449,280
2023-02-06 2023-02-02 2.730 144,000 -100,000 0.00% 393,120
2023-02-01 2023-01-30 2.750 244,000 +100,000 0.00% 671,000
2023-01-31 2023-01-27 2.710 144,000 -62,000 0.00% 390,240
2023-01-30 2023-01-26 2.260 206,000 -20,000 0.00% 465,560
2023-01-26 2023-01-19 2.110 226,000 -40,000 0.00% 476,860
2023-01-17 2023-01-13 2.220 266,000 -10,000 0.00% 590,520
2023-01-16 2023-01-12 2.160 276,000 +30,000 0.00% 596,160
2023-01-11 2023-01-09 2.190 246,000 +20,000 0.00% 538,740
2023-01-10 2023-01-06 2.150 226,000 +40,000 0.00% 485,900
2023-01-06 2023-01-04 2.300 186,000 -40,000 0.00% 427,800
2023-01-05 2023-01-03 2.190 226,000 +10,000 0.00% 494,940
2023-01-03 2022-12-29 2.180 216,000 +98,000 0.00% 470,880
2022-12-30 2022-12-28 2.290 118,000 -40,000 0.00% 270,220
2022-12-29 2022-12-23 2.160 158,000 +10,000 0.00% 341,280
2022-12-28 2022-12-22 2.210 148,000 -10,000 0.00% 327,080
2022-12-19 2022-12-15 2.140 158,000 +20,000 0.00% 338,120
2022-12-14 2022-12-12 2.280 138,000 +30,000 0.00% 314,640
2022-12-09 2022-12-07 2.200 108,000 -50,000 0.00% 237,600
2022-12-05 2022-12-01 1.940 158,000 -10,000 0.00% 306,520
2022-12-01 2022-11-29 1.830 168,000 -10,000 0.00% 307,440
2022-11-29 2022-11-25 1.770 178,000 +10,000 0.00% 315,060
2022-11-28 2022-11-24 1.850 168,000 -20,000 0.00% 310,800
2022-11-24 2022-11-22 1.870 188,000 +40,000 0.00% 351,560
2022-11-22 2022-11-18 2.010 148,000 +20,000 0.00% 297,480
2022-11-18 2022-11-16 2.020 128,000 -10,000 0.00% 258,560
2022-11-16 2022-11-14 1.750 138,000 -10,000 0.00% 241,500
2022-11-15 2022-11-11 1.700 148,000 -20,000 0.00% 251,600
2022-11-14 2022-11-10 1.570 168,000 +20,000 0.00% 263,760
2022-11-10 2022-11-08 1.750 148,000 +20,000 0.00% 259,000
2022-11-09 2022-11-07 1.800 128,000 -150,000 0.00% 230,400
2022-11-08 2022-11-04 1.330 278,000 -30,000 0.00% 369,740
2022-10-31 2022-10-27 1.260 308,000 +50,000 0.00% 388,080
2022-10-20 2022-10-18 1.350 258,000 -20,000 0.00% 348,300
2022-10-14 2022-10-12 1.280 278,000 +10,000 0.00% 355,840
2022-10-13 2022-10-11 1.330 268,000 +10,000 0.00% 356,440
2022-10-12 2022-10-10 1.500 258,000 +10,000 0.00% 387,000
2022-10-07 2022-10-05 1.720 248,000 -40,000 0.00% 426,560
2022-10-06 2022-10-03 1.610 288,000 -8,000 0.00% 463,680
2022-10-03 2022-09-29 1.630 296,000 +24,000 0.00% 482,480
2022-09-29 2022-09-27 1.840 272,000 +4,000 0.00% 500,480
2022-09-27 2022-09-23 1.940 268,000 -20,000 0.00% 519,920
2022-09-23 2022-09-21 1.900 288,000 +6,000 0.00% 547,200
2022-09-21 2022-09-19 1.910 282,000 +14,000 0.00% 538,620
2022-09-20 2022-09-16 2.000 268,000 +10,000 0.00% 536,000
2022-09-19 2022-09-15 2.080 258,000 +20,000 0.00% 536,640
2022-09-16 2022-09-14 2.130 238,000 -2,000 0.00% 506,940
2022-09-15 2022-09-13 2.170 240,000 +30,000 0.00% 520,800
2022-09-05 2022-09-01 2.390 210,000 +20,000 0.00% 501,900
2022-08-30 2022-08-26 2.290 190,000 +20,000 0.00% 435,100
2022-08-25 2022-08-23 2.200 170,000 -20,000 0.00% 374,000
2022-08-24 2022-08-22 2.190 190,000 -10,000 0.00% 416,100
2022-08-22 2022-08-18 2.080 200,000 +30,000 0.00% 416,000
2022-08-18 2022-08-16 2.200 170,000 +20,000 0.00% 374,000
2022-08-17 2022-08-15 2.250 150,000 -20,000 0.00% 337,500
2022-08-16 2022-08-12 2.230 170,000 +10,000 0.00% 379,100
2022-08-12 2022-08-10 2.160 160,000 +5,000 0.00% 345,600
2022-08-05 2022-08-03 2.200 155,000 +15,000 0.00% 341,000
2022-07-25 2022-07-21 2.390 140,000 -10,000 0.00% 334,600
2022-07-22 2022-07-20 2.330 150,000 +10,000 0.00% 349,500
2022-07-21 2022-07-19 2.100 140,000 -3,000 0.00% 294,000
2022-07-19 2022-07-15 2.160 143,000 +10,000 0.00% 308,880
2022-07-11 2022-07-07 2.600 133,000 -2,000 0.00% 345,800
2022-07-08 2022-07-06 2.600 135,000 +10,000 0.00% 351,000
2022-07-07 2022-07-05 2.750 125,000 -10,000 0.00% 343,750
2022-07-06 2022-07-04 2.540 135,000 +20,000 0.00% 342,900
2022-07-05 2022-06-30 3.130 115,000 +81,000 0.00% 359,950
2022-06-28 2022-06-24 5.740 34,000 -33,000 0.00% 195,160
2022-06-08 2022-06-06 5.960 67,000 +12,000 0.00% 399,320
2022-05-04 2022-04-29 5.180 55,000 +20,000 0.00% 284,900
2022-03-07 2022-03-03 6.850 35,000 -1,000 0.00% 239,750
2022-03-02 2022-02-28 6.460 36,000 +1,000 0.00% 232,560
2022-02-23 2022-02-21 6.610 35,000 -10,000 0.00% 231,350
2022-02-22 2022-02-18 6.190 45,000 +5,000 0.00% 278,550
2022-02-21 2022-02-17 6.400 40,000 +4,000 0.00% 256,000
2022-02-16 2022-02-14 6.550 36,000 +1,000 0.00% 235,800
2022-02-11 2022-02-09 6.780 35,000 -50,000 0.00% 237,300
2022-02-04 2022-01-27 6.520 85,000 -1,000 0.00% 554,200
2022-01-28 2022-01-26 6.760 86,000 +1,000 0.00% 581,360
2022-01-10 2022-01-06 7.950 85,000 -2,000 0.00% 675,750
2022-01-07 2022-01-05 6.970 87,000 +2,000 0.00% 606,390
2022-01-06 2022-01-04 8.200 85,000 +75,000 0.00% 697,000
2022-01-05 2022-01-03 7.750 10,000 +10,000 0.00% 77,500
2022-01-04 2021-12-31 5.500 0

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