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 14.870 11,000 +0 0.00% 163,570
2025-10-13 2025-10-09 15.130 11,000 +0 0.00% 166,430
2025-10-10 2025-10-08 14.950 11,000 +0 0.00% 164,450
2025-10-09 2025-10-06 15.000 11,000 +0 0.00% 165,000
2025-10-08 2025-10-03 15.090 11,000 +0 0.00% 165,990
2025-10-06 2025-10-02 15.200 11,000 +0 0.00% 167,200
2025-10-03 2025-09-30 15.040 11,000 +0 0.00% 165,440
2025-10-02 2025-09-29 15.110 11,000 +0 0.00% 166,210
2025-09-30 2025-09-26 14.830 11,000 +0 0.00% 163,130
2025-09-29 2025-09-25 15.100 11,000 +0 0.00% 166,100
2025-09-26 2025-09-24 15.020 11,000 +0 0.00% 165,220
2025-09-25 2025-09-23 14.950 11,000 +0 0.00% 164,450
2025-09-24 2025-09-22 14.890 11,000 +0 0.00% 163,790
2025-09-23 2025-09-19 14.920 11,000 +0 0.00% 164,120
2025-09-22 2025-09-18 14.890 11,000 +0 0.00% 163,790
2025-09-19 2025-09-17 15.130 11,000 +0 0.00% 166,430
2025-09-18 2025-09-16 14.990 11,000 +0 0.00% 164,890
2025-09-17 2025-09-15 15.080 11,000 +0 0.00% 165,880
2025-09-16 2025-09-12 15.010 11,000 +0 0.00% 165,110
2025-09-15 2025-09-11 15.090 11,000 +0 0.00% 165,990
2025-09-12 2025-09-10 14.780 11,000 +0 0.00% 162,580
2025-09-11 2025-09-09 14.720 11,000 +0 0.00% 161,920
2025-09-10 2025-09-08 14.740 11,000 +0 0.00% 162,140
2025-09-09 2025-09-05 14.730 11,000 +0 0.00% 162,030
2025-09-08 2025-09-04 14.460 11,000 +0 0.00% 159,060
2025-09-05 2025-09-03 14.660 11,000 +0 0.00% 161,260
2025-09-04 2025-09-02 14.800 11,000 +0 0.00% 162,800
2025-09-03 2025-09-01 14.800 11,000 +0 0.00% 162,800
2025-09-02 2025-08-29 14.860 11,000 +0 0.00% 163,460
2025-09-01 2025-08-28 14.650 11,000 +0 0.00% 161,150
2025-08-29 2025-08-27 14.490 11,000 +0 0.00% 159,390
2025-08-28 2025-08-26 14.850 11,000 +0 0.00% 163,350
2025-08-27 2025-08-25 14.970 11,000 +0 0.00% 164,670
2025-08-26 2025-08-22 14.640 11,000 +0 0.00% 161,040
2025-08-25 2025-08-21 14.330 11,000 +0 0.00% 157,630
2025-08-22 2025-08-20 14.250 11,000 +0 0.00% 156,750
2025-08-21 2025-08-19 14.090 11,000 +0 0.00% 154,990
2025-08-20 2025-08-18 14.160 11,000 +0 0.00% 155,760
2025-08-19 2025-08-15 14.090 11,000 +0 0.00% 154,990
2025-08-18 2025-08-14 14.150 11,000 +0 0.00% 155,650
2025-08-15 2025-08-13 14.000 11,000 +0 0.00% 154,000
2025-08-14 2025-08-12 13.950 11,000 +0 0.00% 153,450
2025-08-13 2025-08-11 13.830 11,000 +0 0.00% 152,130
2025-08-12 2025-08-08 13.830 11,000 +0 0.00% 152,130
2025-08-11 2025-08-07 13.890 11,000 +0 0.00% 152,790
2025-08-08 2025-08-06 13.790 11,000 +0 0.00% 151,690
2025-08-07 2025-08-05 13.790 11,000 +0 0.00% 151,690
2025-08-06 2025-08-04 13.750 11,000 +0 0.00% 151,250
2025-08-05 2025-08-01 13.560 11,000 +0 0.00% 149,160
2025-08-04 2025-07-31 13.670 11,000 +0 0.00% 150,370
2025-08-01 2025-07-30 13.920 11,000 +0 0.00% 153,120
2025-07-31 2025-07-29 13.950 11,000 +0 0.00% 153,450
2025-07-30 2025-07-28 13.930 11,000 +0 0.00% 153,230
2025-07-29 2025-07-25 13.900 11,000 +0 0.00% 152,900
2025-07-28 2025-07-24 14.010 11,000 +0 0.00% 154,110
2025-07-25 2025-07-23 13.980 11,000 +0 0.00% 153,780
2025-07-24 2025-07-22 13.910 11,000 +0 0.00% 153,010
2025-07-23 2025-07-21 13.790 11,000 +0 0.00% 151,690
2025-07-22 2025-07-18 13.750 11,000 +0 0.00% 151,250
2025-07-21 2025-07-17 13.600 11,000 +0 0.00% 149,600
2025-07-18 2025-07-16 13.600 11,000 +0 0.00% 149,600
2025-07-17 2025-07-15 13.670 11,000 +0 0.00% 150,370
2025-07-16 2025-07-14 13.740 11,000 +0 0.00% 151,140
2025-07-15 2025-07-11 13.700 11,000 +0 0.00% 150,700
2025-07-14 2025-07-10 13.730 11,000 +0 0.00% 151,030
2025-07-11 2025-07-09 13.630 11,000 +0 0.00% 149,930
2025-07-10 2025-07-08 13.630 11,000 +0 0.00% 149,930
2025-07-09 2025-07-07 13.540 11,000 +0 0.00% 148,940
2025-07-08 2025-07-04 13.620 11,000 +0 0.00% 149,820
2025-07-07 2025-07-03 13.510 11,000 +0 0.00% 148,610
2025-07-04 2025-07-02 13.420 11,000 +0 0.00% 147,620
2025-07-03 2025-06-30 13.330 11,000 +0 0.00% 146,630
2025-07-02 2025-06-27 13.400 11,000 +0 0.00% 147,400
2025-06-30 2025-06-26 13.520 11,000 +0 0.00% 148,720
2025-06-27 2025-06-25 13.500 11,000 +0 0.00% 148,500
2025-06-26 2025-06-24 13.280 11,000 +0 0.00% 146,080
2025-06-25 2025-06-23 13.190 11,000 +0 0.00% 145,090
2025-06-24 2025-06-20 13.140 11,000 +0 0.00% 144,540
2025-06-23 2025-06-19 13.080 11,000 +0 0.00% 143,880
2025-06-20 2025-06-18 13.160 11,000 +0 0.00% 144,760
2025-06-19 2025-06-17 13.170 11,000 +0 0.00% 144,870
2025-06-18 2025-06-16 13.180 11,000 +0 0.00% 144,980
2025-06-17 2025-06-13 13.120 11,000 +0 0.00% 144,320
2025-06-16 2025-06-12 13.120 11,000 +0 0.00% 144,320
2025-06-13 2025-06-11 13.200 11,000 +0 0.00% 145,200
2025-06-12 2025-06-10 13.100 11,000 +0 0.00% 144,100
2025-06-11 2025-06-09 13.170 11,000 +0 0.00% 144,870
2025-06-10 2025-06-06 13.170 11,000 +0 0.00% 144,870
2025-06-09 2025-06-05 13.170 11,000 +0 0.00% 144,870
2025-06-06 2025-06-04 13.120 11,000 +0 0.00% 144,320
2025-06-05 2025-06-03 13.100 11,000 +0 0.00% 144,100
2025-06-04 2025-06-02 13.000 11,000 +0 0.00% 143,000
2025-06-03 2025-05-30 13.060 11,000 +0 0.00% 143,660
2025-06-02 2025-05-29 13.100 11,000 +0 0.00% 144,100
2025-05-30 2025-05-28 13.080 11,000 +0 0.00% 143,880
2025-05-29 2025-05-27 13.110 11,000 +0 0.00% 144,210
2025-05-28 2025-05-26 13.180 11,000 +0 0.00% 144,980
2025-05-27 2025-05-23 13.360 11,000 +0 0.00% 146,960
2025-05-26 2025-05-22 13.360 11,000 +0 0.00% 146,960
2025-05-23 2025-05-21 13.450 11,000 +0 0.00% 147,950
2025-05-22 2025-05-20 13.250 11,000 +0 0.00% 145,750
2025-05-21 2025-05-19 13.170 11,000 +0 0.00% 144,870
2025-05-20 2025-05-16 13.240 11,000 +0 0.00% 145,640
2025-05-19 2025-05-15 13.340 11,000 +0 0.00% 146,740
2025-05-16 2025-05-14 13.400 11,000 +0 0.00% 147,400
2025-05-15 2025-05-13 13.180 11,000 +0 0.00% 144,980
2025-05-14 2025-05-12 13.230 11,000 +0 0.00% 145,530
2025-05-13 2025-05-09 12.900 11,000 +0 0.00% 141,900
2025-05-12 2025-05-08 12.740 11,000 +0 0.00% 140,140
2025-05-09 2025-05-07 12.700 11,000 +0 0.00% 139,700
2025-05-08 2025-05-06 12.600 11,000 +0 0.00% 138,600
2025-05-07 2025-05-02 12.640 11,000 +0 0.00% 139,040
2025-05-06 2025-04-30 12.530 11,000 +0 0.00% 137,830
2025-05-02 2025-04-29 12.560 11,000 +0 0.00% 138,160
2025-04-30 2025-04-28 12.560 11,000 +0 0.00% 138,160
2025-04-29 2025-04-25 12.610 11,000 +0 0.00% 138,710
2025-04-28 2025-04-24 12.600 11,000 +0 0.00% 138,600
2025-04-25 2025-04-23 12.570 11,000 +0 0.00% 138,270
2025-04-24 2025-04-22 12.560 11,000 +0 0.00% 138,160
2025-04-23 2025-04-17 12.510 11,000 +0 0.00% 137,610
2025-04-22 2025-04-16 12.280 11,000 +0 0.00% 135,080
2025-04-17 2025-04-15 12.400 11,000 +0 0.00% 136,400
2025-04-16 2025-04-14 12.370 11,000 +0 0.00% 136,070
2025-04-15 2025-04-11 12.310 11,000 +0 0.00% 135,410
2025-04-14 2025-04-10 12.000 11,000 +0 0.00% 132,000
2025-04-11 2025-04-09 11.950 11,000 +0 0.00% 131,450
2025-04-10 2025-04-08 11.820 11,000 +0 0.00% 130,020
2025-04-09 2025-04-07 11.400 11,000 +0 0.00% 125,400
2025-04-08 2025-04-03 12.630 11,000 +0 0.00% 138,930
2025-04-07 2025-04-02 12.680 11,000 +0 0.00% 139,480
2025-04-03 2025-04-01 12.680 11,000 +0 0.00% 139,480
2025-04-02 2025-03-31 12.770 11,000 +0 0.00% 140,470
2025-04-01 2025-03-28 12.820 11,000 +0 0.00% 141,020
2025-03-31 2025-03-27 12.890 11,000 +0 0.00% 141,790
2025-03-28 2025-03-26 12.840 11,000 +0 0.00% 141,240
2025-03-27 2025-03-25 12.850 11,000 +0 0.00% 141,350
2025-03-26 2025-03-24 12.960 11,000 +0 0.00% 142,560
2025-03-25 2025-03-21 12.810 11,000 +0 0.00% 140,910
2025-03-24 2025-03-20 13.070 11,000 +0 0.00% 143,770
2025-03-21 2025-03-19 13.230 11,000 +0 0.00% 145,530
2025-03-20 2025-03-18 13.150 11,000 +0 0.00% 144,650
2025-03-19 2025-03-17 13.170 11,000 +0 0.00% 144,870
2025-03-18 2025-03-14 13.210 11,000 +0 0.00% 145,310
2025-03-17 2025-03-13 12.730 11,000 +0 0.00% 140,030
2025-03-14 2025-03-12 12.750 11,000 +0 0.00% 140,250
2025-03-13 2025-03-11 12.720 11,000 +0 0.00% 139,920
2025-03-12 2025-03-10 12.640 11,000 +0 0.00% 139,040
2025-03-11 2025-03-07 12.780 11,000 +0 0.00% 140,580
2025-03-10 2025-03-06 12.780 11,000 +0 0.00% 140,580
2025-03-07 2025-03-05 12.600 11,000 +0 0.00% 138,600
2025-03-06 2025-03-04 12.440 11,000 +0 0.00% 136,840
2025-03-05 2025-03-03 12.600 11,000 +0 0.00% 138,600
2025-03-04 2025-02-28 12.600 11,000 +0 0.00% 138,600
2025-03-03 2025-02-27 12.830 11,000 +0 0.00% 141,130
2025-02-28 2025-02-26 12.760 11,000 +0 0.00% 140,360
2025-02-27 2025-02-25 12.790 11,000 +0 0.00% 140,690
2025-02-26 2025-02-24 12.850 11,000 +0 0.00% 141,350
2025-02-25 2025-02-21 12.920 11,000 +0 0.00% 142,120
2025-02-24 2025-02-20 12.750 11,000 +0 0.00% 140,250
2025-02-21 2025-02-19 12.790 11,000 +0 0.00% 140,690
2025-02-20 2025-02-18 12.790 11,000 +0 0.00% 140,690
2025-02-19 2025-02-17 12.790 11,000 +0 0.00% 140,690
2025-02-18 2025-02-14 12.920 11,000 +0 0.00% 142,120
2025-02-17 2025-02-13 12.590 11,000 +0 0.00% 138,490
2025-02-14 2025-02-12 12.610 11,000 +0 0.00% 138,710
2025-02-13 2025-02-11 12.440 11,000 +0 0.00% 136,840
2025-02-12 2025-02-10 12.480 11,000 +0 0.00% 137,280
2025-02-11 2025-02-07 12.540 11,000 +0 0.00% 137,940
2025-02-10 2025-02-06 12.360 11,000 +0 0.00% 135,960
2025-02-07 2025-02-05 12.290 11,000 +0 0.00% 135,190
2025-02-06 2025-02-04 12.490 11,000 +0 0.00% 137,390
2025-02-05 2025-02-03 12.260 11,000 +0 0.00% 134,860
2025-02-04 2025-01-28 12.430 11,000 +0 0.00% 136,730
2025-02-03 2025-01-24 12.440 11,000 +0 0.00% 136,840
2025-01-27 2025-01-23 12.360 11,000 +0 0.00% 135,960
2025-01-24 2025-01-22 12.260 11,000 +0 0.00% 134,860
2025-01-23 2025-01-21 12.430 11,000 +0 0.00% 136,730
2025-01-22 2025-01-20 12.380 11,000 +0 0.00% 136,180
2025-01-21 2025-01-17 12.290 11,000 +0 0.00% 135,190
2025-01-20 2025-01-16 12.280 11,000 +0 0.00% 135,080
2025-01-17 2025-01-15 12.320 11,000 +0 0.00% 135,520
2025-01-16 2025-01-14 12.350 11,000 +0 0.00% 135,850
2025-01-15 2025-01-13 12.070 11,000 +0 0.00% 132,770
2025-01-14 2025-01-10 12.100 11,000 +0 0.00% 133,100
2025-01-13 2025-01-09 12.230 11,000 +0 0.00% 134,530
2025-01-10 2025-01-08 12.280 11,000 +0 0.00% 135,080
2025-01-09 2025-01-07 12.320 11,000 +0 0.00% 135,520
2025-01-08 2025-01-06 12.260 11,000 +0 0.00% 134,860
2025-01-07 2025-01-03 12.330 11,000 +0 0.00% 135,630
2025-01-06 2025-01-02 12.460 11,000 +0 0.00% 137,060
2025-01-03 2024-12-31 12.920 11,000 +0 0.00% 142,120
2025-01-02 2024-12-27 12.900 11,000 +0 0.00% 141,900
2024-12-30 2024-12-24 12.890 11,000 +0 0.00% 141,790
2024-12-27 2024-12-20 12.700 11,000 +0 0.00% 139,700
2024-12-23 2024-12-19 12.710 11,000 +0 0.00% 139,810
2024-12-20 2024-12-18 13.520 11,000 +0 0.00% 148,724
2024-12-19 2024-12-17 13.459 11,000 +285 0.00% 148,046
2024-12-18 2024-12-16 13.387 10,715 +0 0.00% 143,440
2024-12-17 2024-12-13 13.377 10,715 +0 0.00% 143,330
2024-12-16 2024-12-12 13.756 10,715 +0 0.00% 147,400
2024-12-13 2024-12-11 13.572 10,715 +0 0.00% 145,420
2024-12-12 2024-12-10 13.736 10,715 +0 0.00% 147,180
2024-12-11 2024-12-09 14.054 10,715 +0 0.00% 150,590
2024-12-10 2024-12-06 13.551 10,715 +0 0.00% 145,200
2024-12-09 2024-12-05 13.356 10,715 +0 0.00% 143,110
2024-12-06 2024-12-04 13.418 10,715 +0 0.00% 143,770
2024-12-05 2024-12-03 13.407 10,715 +0 0.00% 143,660
2024-12-04 2024-12-02 13.325 10,715 +0 0.00% 142,780
2024-12-03 2024-11-29 13.325 10,715 +0 0.00% 142,780
2024-12-02 2024-11-28 13.140 10,715 +0 0.00% 140,800
2024-11-29 2024-11-27 13.366 10,715 +0 0.00% 143,220
2024-11-28 2024-11-26 13.089 10,715 +0 0.00% 140,250
2024-11-27 2024-11-25 13.110 10,715 +0 0.00% 140,470
2024-11-26 2024-11-22 13.305 10,715 +0 0.00% 142,560
2024-11-25 2024-11-21 13.572 10,715 +0 0.00% 145,420
2024-11-22 2024-11-20 13.592 10,715 +0 0.00% 145,640
2024-11-21 2024-11-19 13.572 10,715 +0 0.00% 145,420
2024-11-20 2024-11-18 13.520 10,715 +0 0.00% 144,870
2024-11-19 2024-11-15 13.490 10,715 +0 0.00% 144,540
2024-11-18 2024-11-14 13.623 10,715 +0 0.00% 145,970
2024-11-15 2024-11-13 13.839 10,715 +0 0.00% 148,280
2024-11-14 2024-11-12 13.695 10,715 +0 0.00% 146,740
2024-11-13 2024-11-11 13.910 10,715 +0 0.00% 149,050
2024-11-12 2024-11-08 14.095 10,715 +0 0.00% 151,030
2024-11-11 2024-11-07 14.383 10,715 +0 0.00% 154,110
2024-11-08 2024-11-06 13.869 10,715 +0 0.00% 148,610
2024-11-07 2024-11-05 14.208 10,715 +0 0.00% 152,240
2024-11-06 2024-11-04 13.890 10,715 +0 0.00% 148,830
2024-11-05 2024-11-01 13.715 10,715 +0 0.00% 146,960
2024-11-04 2024-10-31 13.520 10,715 +0 0.00% 144,870
2024-11-01 2024-10-30 13.592 10,715 +0 0.00% 145,640
2024-10-31 2024-10-29 13.726 10,715 +0 0.00% 147,070
2024-10-30 2024-10-28 13.828 10,715 +0 0.00% 148,170
2024-10-29 2024-10-25 13.869 10,715 +0 0.00% 148,610
2024-10-28 2024-10-24 13.890 10,715 +0 0.00% 148,830
2024-10-25 2024-10-23 14.003 10,715 +0 0.00% 150,040
2024-10-24 2024-10-22 13.931 10,715 +0 0.00% 149,270
2024-10-23 2024-10-21 13.890 10,715 +0 0.00% 148,830
2024-10-22 2024-10-18 14.105 10,715 +0 0.00% 151,140
2024-10-21 2024-10-17 13.397 10,715 +0 0.00% 143,550
2024-10-18 2024-10-16 13.685 10,715 +0 0.00% 146,630
2024-10-17 2024-10-15 13.808 10,715 +0 0.00% 147,950
2024-10-16 2024-10-14 14.270 10,715 +0 0.00% 152,900
2024-10-15 2024-10-10 14.413 10,715 +0 0.00% 154,440
2024-10-14 2024-10-09 13.869 10,715 +0 0.00% 148,610
2024-10-10 2024-10-08 14.763 10,715 +0 0.00% 158,180
2024-10-09 2024-10-07 16.610 10,715 +0 0.00% 177,980
2024-10-08 2024-10-04 16.025 10,715 +0 0.00% 171,710
2024-10-07 2024-10-03 15.635 10,715 +0 0.00% 167,530
2024-10-04 2024-10-02 15.686 10,715 +0 0.00% 168,080
2024-10-03 2024-09-30 14.598 10,715 +0 0.00% 156,420
2024-10-02 2024-09-27 13.951 10,715 +0 0.00% 149,490
2024-09-30 2024-09-26 13.284 10,715 +0 0.00% 142,340
2024-09-27 2024-09-25 12.668 10,715 -5,845 0.00% 135,740
2023-12-21 2023-12-19 12.007 16,560 +561 0.00% 198,832
2023-01-04 2022-12-30 14.238 15,999 -3,765 0.00% 227,795
2022-12-22 2022-12-20 14.576 19,764 +3,765 0.00% 288,076
2022-12-21 2022-12-19 14.880 15,999 +359 0.00% 238,067
2021-12-21 2021-12-17 20.386 15,640 +305 0.00% 318,841
2019-12-20 2019-12-18 17.556 15,335 +365 0.00% 269,226
2019-04-30 2019-04-26 16.989 14,970 -5,284 0.00% 254,318
2019-04-29 2019-04-25 17.079 20,254 -2,641 0.00% 345,926
2019-04-25 2019-04-23 17.534 22,895 +2,641 0.00% 401,432
2019-04-23 2019-04-17 17.942 20,254 -2,641 0.00% 363,406
2019-04-16 2019-04-12 17.284 22,895 +2,641 0.00% 395,712
2019-03-25 2019-03-21 16.443 20,254 +2,642 0.00% 333,045
2019-01-23 2019-01-21 14.013 17,612 -13,209 0.00% 246,802
2018-12-14 2018-12-12 14.408 30,821 +748 0.00% 444,081
2018-11-29 2018-11-27 14.152 30,073 +8,592 0.00% 425,603
2018-11-21 2018-11-19 14.758 21,481 +2,578 0.00% 317,007
2018-11-13 2018-11-09 14.385 18,903 +4,296 0.00% 271,922
2018-09-05 2018-09-03 14.944 14,607 -8,592 0.00% 218,283
2018-08-24 2018-08-22 14.897 23,199 +8,592 0.00% 345,600
2018-02-13 2018-02-09 17.993 14,607 -1,718 0.00% 262,824
2018-02-09 2018-02-07 19.343 16,325 -2,578 0.00% 315,776
2018-01-22 2018-01-18 19.995 18,903 -1,718 0.00% 377,962
2018-01-17 2018-01-15 19.576 20,621 -10,311 0.00% 403,673
2017-12-18 2017-12-14 18.424 30,932 +646 0.00% 569,905
2017-11-29 2017-11-27 18.662 30,286 -8,413 0.00% 565,203
2017-11-23 2017-11-21 19.280 38,699 -1,682 0.00% 746,128
2017-10-09 2017-10-04 17.283 40,381 +1,682 0.00% 697,918
2017-08-22 2017-08-18 16.237 38,699 -2,523 0.00% 628,367
2017-03-17 2017-03-15 13.741 41,222 +41,222 0.00% 566,435
2012-11-12 2012-11-08 12.151 0

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