History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 6.900 135,000 +0 0.00% 931,500
2025-10-13 2025-10-09 6.930 135,000 +0 0.00% 935,550
2025-10-10 2025-10-08 6.700 135,000 +0 0.00% 904,500
2025-10-09 2025-10-06 6.670 135,000 +0 0.00% 900,450
2025-10-08 2025-10-03 6.610 135,000 +0 0.00% 892,350
2025-10-06 2025-10-02 6.700 135,000 +0 0.00% 904,500
2025-10-03 2025-09-30 6.810 135,000 +0 0.00% 919,350
2025-10-02 2025-09-29 6.650 135,000 +0 0.00% 897,750
2025-09-30 2025-09-26 6.420 135,000 +0 0.00% 866,700
2025-09-29 2025-09-25 6.330 135,000 +0 0.00% 854,550
2025-09-26 2025-09-24 6.360 135,000 +0 0.00% 858,600
2025-09-25 2025-09-23 6.340 135,000 +0 0.00% 855,900
2025-09-24 2025-09-22 6.400 135,000 +0 0.00% 864,000
2025-09-23 2025-09-19 6.460 135,000 +0 0.00% 872,100
2025-09-22 2025-09-18 6.440 135,000 +0 0.00% 869,400
2025-09-19 2025-09-17 6.780 135,000 +0 0.00% 915,300
2025-09-18 2025-09-16 6.780 135,000 +0 0.00% 915,300
2025-09-17 2025-09-15 7.090 135,000 +0 0.00% 957,150
2025-09-16 2025-09-12 7.170 135,000 +0 0.00% 967,950
2025-09-15 2025-09-11 7.070 135,000 +0 0.00% 954,450
2025-09-12 2025-09-10 6.960 135,000 +0 0.00% 939,600
2025-09-11 2025-09-09 6.710 135,000 +0 0.00% 905,850
2025-09-10 2025-09-08 6.620 135,000 +0 0.00% 893,700
2025-09-09 2025-09-05 6.670 135,000 +0 0.00% 900,450
2025-09-08 2025-09-04 6.700 135,000 +0 0.00% 904,500
2025-09-05 2025-09-03 6.850 135,000 +0 0.00% 924,750
2025-09-04 2025-09-02 6.900 135,000 +0 0.00% 931,500
2025-09-03 2025-09-01 6.980 135,000 +0 0.00% 942,300
2025-09-02 2025-08-29 6.980 135,000 +0 0.00% 942,300
2025-09-01 2025-08-28 6.910 135,000 +0 0.00% 932,850
2025-08-29 2025-08-27 6.530 135,000 +0 0.00% 881,550
2025-08-28 2025-08-26 6.760 135,000 +0 0.00% 912,600
2025-08-27 2025-08-25 6.840 135,000 +0 0.00% 923,400
2025-08-26 2025-08-22 6.830 135,000 +0 0.00% 922,050
2025-08-25 2025-08-21 6.830 135,000 +0 0.00% 922,050
2025-08-22 2025-08-20 6.730 135,000 +0 0.00% 908,550
2025-08-21 2025-08-19 6.590 135,000 +0 0.00% 889,650
2025-08-20 2025-08-18 6.720 135,000 +0 0.00% 907,200
2025-08-19 2025-08-15 6.680 135,000 +0 0.00% 901,800
2025-08-18 2025-08-14 6.490 135,000 +0 0.00% 876,150
2025-08-15 2025-08-13 6.350 135,000 +0 0.00% 857,250
2025-08-14 2025-08-12 6.270 135,000 +0 0.00% 846,450
2025-08-13 2025-08-11 6.090 135,000 +0 0.00% 822,150
2025-08-12 2025-08-08 6.190 135,000 +0 0.00% 835,650
2025-08-11 2025-08-07 6.210 135,000 +0 0.00% 838,350
2025-08-08 2025-08-06 6.190 135,000 +0 0.00% 835,650
2025-08-07 2025-08-05 6.230 135,000 +0 0.00% 841,050
2025-08-06 2025-08-04 6.090 135,000 +0 0.00% 822,150
2025-08-05 2025-08-01 5.990 135,000 +0 0.00% 808,650
2025-08-04 2025-07-31 6.040 135,000 +0 0.00% 815,400
2025-08-01 2025-07-30 6.310 135,000 +0 0.00% 851,850
2025-07-31 2025-07-29 6.310 135,000 +0 0.00% 851,850
2025-07-30 2025-07-28 6.220 135,000 -2,000 0.00% 839,700
2025-07-29 2025-07-25 6.130 137,000 -6,000 0.00% 839,810
2025-07-04 2025-07-02 6.133 143,000 +3,090 0.00% 876,950
2025-05-16 2025-05-14 5.407 139,910 -4,892 0.00% 756,471
2025-05-07 2025-05-02 4.834 144,802 -9,784 0.00% 700,041
2025-04-23 2025-04-17 4.395 154,586 -24,459 0.00% 679,401
2024-11-29 2024-11-27 3.956 179,045 +3,263 0.00% 708,308
2024-07-05 2024-07-03 3.065 175,782 +10,969 0.00% 538,694
2023-07-19 2023-07-14 3.198 164,813 +63,043 0.00% 527,039
2023-06-26 2023-06-21 3.548 101,770 +6,216 0.00% 361,054
2022-10-03 2022-09-29 2.637 95,554 -25,368 0.00% 251,991
2022-06-23 2022-06-21 3.284 120,922 +8,138 0.00% 397,093
2022-04-27 2022-04-25 3.106 112,784 +7,887 0.00% 350,349
2022-04-01 2022-03-30 3.220 104,897 +15,774 0.00% 337,819
2021-11-02 2021-10-29 3.107 89,123 +755 0.00% 276,936
2021-06-23 2021-06-21 3.737 88,368 +4,613 0.00% 330,249
2021-01-27 2021-01-25 3.359 83,755 -7,412 0.00% 281,369
2021-01-21 2021-01-19 3.575 91,167 +7,412 0.00% 325,949
2021-01-14 2021-01-12 3.319 83,755 +14,824 0.00% 277,979
2020-11-02 2020-10-29 3.215 68,931 +1,251 0.00% 221,642
2020-10-21 2020-10-19 3.284 67,680 -363,872 0.00% 222,270
2020-10-20 2020-10-16 3.243 431,552 -363,872 0.01% 1,399,480
2020-10-15 2020-10-12 3.215 795,424 +727,744 0.01% 2,557,621
2020-09-22 2020-09-18 3.353 67,680 -727,744 0.00% 226,920
2020-08-21 2020-08-19 3.628 795,424 +727,744 0.01% 2,885,521
2020-08-19 2020-08-17 3.724 67,680 -727,744 0.00% 252,029
2020-08-10 2020-08-06 3.614 795,424 +274,360 0.01% 2,874,591
2020-08-07 2020-08-05 3.628 521,064 +89,512 0.01% 1,890,239
2020-08-06 2020-08-04 3.655 431,552 -363,872 0.01% 1,577,380
2020-07-14 2020-07-10 3.820 795,424 +727,744 0.01% 3,038,541
2020-06-29 2020-06-24 3.609 67,680 +3,520 0.00% 244,274
2020-04-08 2020-04-06 3.667 64,160 -13,798 0.00% 235,289
2019-06-26 2019-06-24 4.556 77,958 +1,319 0.00% 355,177
2019-03-11 2019-03-07 5.382 76,639 +3,391 0.00% 412,448
2019-03-08 2019-03-06 5.588 73,248 +20,346 0.00% 409,318
2019-03-04 2019-02-28 5.249 52,902 -6,782 0.00% 277,682
2019-02-27 2019-02-25 5.411 59,684 +6,782 0.00% 322,961
2018-10-22 2018-10-18 5.544 52,902 -4,747 0.00% 293,283
2018-10-18 2018-10-15 5.234 57,649 -6,782 0.00% 301,749
2018-10-04 2018-10-02 5.293 64,431 -2,035 0.00% 341,048
2018-07-03 2018-06-28 5.293 66,466 -6,782 0.00% 351,820
2018-04-24 2018-04-20 5.426 73,248 +990 0.00% 397,412
2018-01-22 2018-01-18 6.352 72,258 -6,690 0.00% 459,001
2018-01-17 2018-01-15 6.143 78,948 -4,015 0.00% 484,977
2018-01-16 2018-01-12 6.128 82,963 +4,015 0.00% 508,401
2018-01-09 2018-01-05 6.128 78,948 -3,346 0.00% 483,797
2018-01-04 2018-01-02 5.949 82,294 -4,014 0.00% 489,542
2017-12-22 2017-12-20 5.784 86,308 +2,007 0.00% 499,230
2017-11-23 2017-11-21 6.158 84,301 -53,524 0.00% 519,121
2017-11-20 2017-11-16 6.113 137,825 -6,691 0.00% 842,538
2017-11-14 2017-11-10 6.263 144,516 -8,028 0.00% 905,041
2017-11-13 2017-11-09 6.337 152,544 +3,345 0.00% 966,717
2017-11-06 2017-11-02 5.979 149,199 -6,691 0.00% 891,999
2017-10-23 2017-10-19 5.515 155,890 -3,345 0.00% 859,772
2017-10-06 2017-10-03 5.291 159,235 -6,691 0.00% 842,520
2017-06-28 2017-06-26 4.991 165,926 +1,941 0.00% 828,086
2016-08-18 2016-08-16 4.976 163,985 +5,290 0.00% 815,919
2016-06-29 2016-06-27 4.605 158,695 +2,860 0.00% 730,772
2015-12-14 2015-12-10 5.868 155,835 +19,480 0.00% 914,403
2015-11-19 2015-11-17 6.253 136,355 -650 0.00% 852,598
2015-11-11 2015-11-09 6.468 137,005 +650 0.00% 886,203
2015-09-25 2015-09-23 5.775 136,355 +6,493 0.00% 787,499
2015-07-02 2015-06-29 7.302 129,862 +314 0.00% 948,294
2015-06-04 2015-06-02 8.445 129,548 -6,477 0.00% 1,094,002
2015-06-03 2015-06-01 8.615 136,025 -15,546 0.00% 1,171,798
2015-06-01 2015-05-28 8.522 151,571 +12,955 0.00% 1,291,681
2015-05-26 2015-05-21 8.553 138,616 -6,478 0.00% 1,185,559
2015-05-13 2015-05-11 8.800 145,094 -12,954 0.00% 1,276,804
2015-05-11 2015-05-07 8.584 158,048 +6,477 0.00% 1,356,637
2015-04-24 2015-04-22 8.090 151,571 -6,477 0.00% 1,226,161
2015-04-21 2015-04-17 8.306 158,048 +44,046 0.00% 1,312,718
2015-04-17 2015-04-15 7.874 114,002 -11,659 0.00% 897,600
2015-04-16 2015-04-14 7.982 125,661 +1,295 0.00% 1,002,977
2015-04-15 2015-04-13 7.781 124,366 -3,886 0.00% 967,681
2015-04-14 2015-04-10 7.148 128,252 -1,296 0.00% 916,738
2015-04-13 2015-04-09 6.916 129,548 -5,182 0.00% 896,001
2015-04-10 2015-04-08 6.669 134,730 -51,819 0.00% 898,562
2015-03-27 2015-03-25 6.144 186,549 -3,239 0.00% 1,146,241
2015-01-09 2015-01-07 5.851 189,788 +6,478 0.00% 1,110,473
2014-12-10 2014-12-08 5.944 183,310 -648 0.00% 1,089,549
2014-08-27 2014-08-25 5.079 183,958 -6,477 0.00% 934,361
2014-08-25 2014-08-21 5.033 190,435 +6,477 0.00% 958,439
2014-08-05 2014-08-01 5.203 183,958 -12,955 0.00% 957,081
2014-07-28 2014-07-24 5.203 196,913 -6,477 0.00% 1,024,482
2014-07-24 2014-07-22 4.956 203,390 -12,955 0.00% 1,007,940
2014-07-18 2014-07-16 4.817 216,345 +6,478 0.00% 1,042,081
2014-07-17 2014-07-15 4.832 209,867 -7,126 0.00% 1,014,118
2014-07-02 2014-06-27 4.694 216,993 +742 0.00% 1,018,532
2014-06-27 2014-06-25 4.647 216,251 -12,911 0.00% 1,004,999
2014-06-04 2014-05-30 4.833 229,162 -6,455 0.00% 1,107,601
2014-05-21 2014-05-19 4.694 235,617 -6,455 0.00% 1,105,950
2014-05-19 2014-05-15 4.756 242,072 -74,881 0.00% 1,151,249
2014-05-16 2014-05-14 4.601 316,953 +74,881 0.01% 1,458,268
2014-05-08 2014-05-05 4.554 242,072 -1,291 0.00% 1,102,499
2014-05-07 2014-05-02 4.570 243,363 +6,455 0.00% 1,112,148
2014-05-02 2014-04-29 4.570 236,908 -213,024 0.00% 1,082,650
2014-04-29 2014-04-25 4.632 449,932 +213,024 0.01% 2,084,031
2014-04-28 2014-04-24 4.694 236,908 -213,024 0.00% 1,112,010
2014-04-24 2014-04-22 4.818 449,932 +213,024 0.01% 2,167,671
2014-04-14 2014-04-10 5.097 236,908 +6,455 0.00% 1,207,430
2014-04-11 2014-04-09 5.004 230,453 -154,926 0.00% 1,153,111
2014-04-10 2014-04-08 5.035 385,379 -58,097 0.01% 1,940,249
2014-04-09 2014-04-07 4.895 443,476 +206,568 0.01% 2,170,918
2014-02-21 2014-02-19 5.406 236,908 +6,455 0.00% 1,280,830
2014-01-28 2014-01-24 5.298 230,453 -6,455 0.00% 1,220,941
2014-01-20 2014-01-16 5.561 236,908 +6,455 0.00% 1,317,530
2014-01-08 2014-01-06 5.577 230,453 +5,164 0.00% 1,285,201
2014-01-07 2014-01-03 5.639 225,289 +3,228 0.00% 1,270,362
2014-01-06 2014-01-02 5.732 222,061 +6,455 0.00% 1,272,800
2013-12-16 2013-12-12 5.871 215,606 +6,456 0.00% 1,265,862
2013-12-05 2013-12-03 6.305 209,150 -34,859 0.00% 1,318,677
2013-12-04 2013-12-02 6.320 244,009 -18,075 0.00% 1,542,241
2013-12-03 2013-11-29 6.289 262,084 -12,910 0.00% 1,648,362
2013-11-29 2013-11-27 6.336 274,994 -6,455 0.00% 1,742,339
2013-11-27 2013-11-25 6.057 281,449 -12,911 0.00% 1,704,758
2013-11-22 2013-11-20 5.964 294,360 -5,164 0.01% 1,755,601
2013-11-20 2013-11-18 6.042 299,524 -32,276 0.01% 1,809,599
2013-10-24 2013-10-22 5.778 331,800 +6,455 0.01% 1,917,218
2013-10-04 2013-10-02 5.685 325,345 -14,847 0.01% 1,849,679
2013-09-30 2013-09-26 5.778 340,192 +6,455 0.01% 1,965,708
2013-09-09 2013-09-05 5.933 333,737 -6,455 0.01% 1,980,110
2013-08-29 2013-08-27 5.887 340,192 -6,456 0.01% 2,002,598
2013-08-19 2013-08-15 5.763 346,648 -17,429 0.01% 1,997,643
2013-08-16 2013-08-13 5.701 364,077 -12,910 0.01% 2,075,521
2013-06-26 2013-06-24 5.166 376,987 +6,455 0.01% 1,947,517
2013-06-25 2013-06-21 5.461 370,532 +13,424 0.01% 2,023,387
2013-06-24 2013-06-20 5.461 357,108 +9,669 0.01% 1,950,082
2013-06-19 2013-06-17 5.631 347,439 +6,446 0.01% 1,956,572
2013-06-17 2013-06-13 5.569 340,993 +4,512 0.01% 1,899,111
2013-06-14 2013-06-11 5.585 336,481 -322,299 0.01% 1,879,203
2013-06-11 2013-06-07 5.600 658,780 +341,637 0.01% 3,689,420
2013-05-27 2013-05-23 6.081 317,143 -3,223 0.01% 1,928,643
2013-05-15 2013-05-13 6.392 320,366 +6,446 0.01% 2,047,643
2013-05-03 2013-04-30 6.298 313,920 -12,892 0.01% 1,977,223
2013-04-23 2013-04-19 6.143 326,812 -6,446 0.01% 2,007,723
2013-04-18 2013-04-16 6.066 333,258 +6,446 0.01% 2,021,473
2013-04-11 2013-04-09 6.081 326,812 -6,446 0.01% 1,987,443
2013-04-09 2013-04-05 5.833 333,258 +25,784 0.01% 1,943,923
2013-04-08 2013-04-03 6.112 307,474 +6,446 0.01% 1,879,382
2013-04-05 2013-04-02 6.283 301,028 -94,756 0.01% 1,891,352
2013-04-03 2013-03-28 6.407 395,784 +6,446 0.01% 2,535,822
2013-04-02 2013-03-27 6.392 389,338 +107,648 0.01% 2,488,482
2013-03-28 2013-03-26 6.500 281,690 -212,717 0.01% 1,831,032
2013-03-26 2013-03-22 6.655 494,407 +251,393 0.01% 3,290,428
2013-03-18 2013-03-14 6.919 243,014 +3,223 0.00% 1,681,422
2013-03-15 2013-03-13 6.748 239,791 +25,784 0.00% 1,618,202
2013-03-14 2013-03-12 6.888 214,007 -251,393 0.00% 1,474,081
2013-03-12 2013-03-08 7.090 465,400 +264,285 0.01% 3,299,538
2013-03-11 2013-03-07 7.043 201,115 +14,826 0.00% 1,416,481
2013-03-08 2013-03-06 7.121 186,289 -257,840 0.00% 1,326,510
2013-03-06 2013-03-04 7.074 444,129 +259,774 0.01% 3,141,843
2013-02-28 2013-02-26 6.904 184,355 -9,669 0.00% 1,272,698
2013-02-26 2013-02-22 7.028 194,024 +7,090 0.00% 1,363,528
2013-02-19 2013-02-15 7.400 186,934 +1,290 0.00% 1,383,303
2013-02-18 2013-02-14 7.276 185,644 -645 0.00% 1,350,717
2013-02-06 2013-02-04 7.183 186,289 -6,446 0.00% 1,338,070
2013-02-01 2013-01-30 7.214 192,735 -6,446 0.00% 1,390,350
2013-01-31 2013-01-29 7.121 199,181 -5,157 0.00% 1,418,310
2013-01-30 2013-01-28 6.950 204,338 -5,157 0.00% 1,420,161
2013-01-29 2013-01-25 6.950 209,495 +16,115 0.00% 1,456,003
2013-01-28 2013-01-24 7.152 193,380 +47,056 0.00% 1,383,003
2013-01-25 2013-01-23 7.167 146,324 +6,446 0.00% 1,048,741
2013-01-21 2013-01-17 7.260 139,878 -12,892 0.00% 1,015,561
2013-01-18 2013-01-16 7.353 152,770 -6,446 0.00% 1,123,381
2013-01-15 2013-01-11 7.214 159,216 -2,578 0.00% 1,148,551
2013-01-14 2013-01-10 7.384 161,794 -9,669 0.00% 1,194,758
2013-01-11 2013-01-09 7.167 171,463 -29,652 0.00% 1,228,918
2013-01-10 2013-01-08 6.671 201,115 -7,090 0.00% 1,341,601
2013-01-08 2013-01-04 6.345 208,205 +29,651 0.00% 1,321,067
2013-01-07 2013-01-03 6.376 178,554 -51,568 0.00% 1,138,471
2013-01-04 2013-01-02 6.283 230,122 -49,634 0.00% 1,445,852
2013-01-03 2012-12-31 6.066 279,756 -304,250 0.00% 1,696,941
2012-12-28 2012-12-24 5.957 584,006 +334,546 0.01% 3,479,037
2012-12-27 2012-12-20 5.957 249,460 +6,446 0.00% 1,486,082
2012-12-21 2012-12-19 6.004 243,014 +6,446 0.00% 1,458,992
2012-12-19 2012-12-17 6.035 236,568 -1,934 0.00% 1,427,632
2012-12-18 2012-12-14 5.988 238,502 +6,446 0.00% 1,428,203
2012-12-13 2012-12-11 5.724 232,056 +83,798 0.00% 1,328,403
2012-12-12 2012-12-10 5.818 148,258 +38,676 0.00% 862,502
2012-12-11 2012-12-07 5.771 109,582 0.00% 632,401

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