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 3.400 77,000 +0 0.02% 261,800
2025-10-13 2025-10-09 3.400 77,000 +0 0.02% 261,800
2025-10-10 2025-10-08 3.470 77,000 +0 0.02% 267,190
2025-10-09 2025-10-06 3.360 77,000 +0 0.02% 258,720
2025-10-08 2025-10-03 3.430 77,000 +0 0.02% 264,110
2025-10-06 2025-10-02 3.450 77,000 +0 0.02% 265,650
2025-10-03 2025-09-30 3.450 77,000 +0 0.02% 265,650
2025-10-02 2025-09-29 3.430 77,000 +0 0.02% 264,110
2025-09-30 2025-09-26 3.380 77,000 +0 0.02% 260,260
2025-09-29 2025-09-25 3.420 77,000 +0 0.02% 263,340
2025-09-26 2025-09-24 3.450 77,000 +0 0.02% 265,650
2025-09-25 2025-09-23 3.480 77,000 +0 0.02% 267,960
2025-09-24 2025-09-22 3.510 77,000 +0 0.02% 270,270
2025-09-23 2025-09-19 3.500 77,000 +0 0.02% 269,500
2025-09-22 2025-09-18 3.530 77,000 +0 0.02% 271,810
2025-09-19 2025-09-17 3.510 77,000 +0 0.02% 270,270
2025-09-18 2025-09-16 3.470 77,000 +0 0.02% 267,190
2025-09-17 2025-09-15 3.510 77,000 +0 0.02% 270,270
2025-09-16 2025-09-12 3.580 77,000 +0 0.02% 275,660
2025-09-15 2025-09-11 3.570 77,000 +0 0.02% 274,890
2025-09-12 2025-09-10 3.620 77,000 +0 0.02% 278,740
2025-09-11 2025-09-09 3.560 77,000 +0 0.02% 274,120
2025-09-10 2025-09-08 3.690 77,000 +0 0.02% 284,130
2025-09-09 2025-09-05 3.630 77,000 +0 0.02% 279,510
2025-09-08 2025-09-04 3.590 77,000 +0 0.02% 276,430
2025-09-05 2025-09-03 3.660 77,000 +0 0.02% 281,820
2025-09-04 2025-09-02 3.680 77,000 +0 0.02% 283,360
2025-09-03 2025-09-01 3.770 77,000 +0 0.02% 290,290
2025-09-02 2025-08-29 3.750 77,000 +0 0.02% 288,750
2025-09-01 2025-08-28 3.800 77,000 +0 0.02% 292,600
2025-08-29 2025-08-27 4.190 77,000 +0 0.02% 322,630
2025-08-28 2025-08-26 4.230 77,000 +0 0.02% 325,710
2025-08-27 2025-08-25 4.330 77,000 +0 0.02% 333,410
2025-08-26 2025-08-22 4.140 77,000 +0 0.02% 318,780
2025-08-25 2025-08-21 4.180 77,000 +0 0.02% 321,860
2025-08-22 2025-08-20 4.170 77,000 +0 0.02% 321,090
2025-08-21 2025-08-19 4.240 77,000 +0 0.02% 326,480
2025-08-20 2025-08-18 4.250 77,000 +0 0.02% 327,250
2025-08-19 2025-08-15 4.150 77,000 +0 0.02% 319,550
2025-08-18 2025-08-14 4.100 77,000 +0 0.02% 315,700
2025-08-15 2025-08-13 4.110 77,000 +0 0.02% 316,470
2025-08-14 2025-08-12 4.050 77,000 +0 0.02% 311,850
2025-08-13 2025-08-11 4.100 77,000 +0 0.02% 315,700
2025-08-12 2025-08-08 4.200 77,000 +0 0.02% 323,400
2025-08-11 2025-08-07 4.210 77,000 +0 0.02% 324,170
2025-08-08 2025-08-06 4.320 77,000 +0 0.02% 332,640
2025-08-07 2025-08-05 4.140 77,000 +0 0.02% 318,780
2025-08-06 2025-08-04 4.030 77,000 +0 0.02% 310,310
2025-08-05 2025-08-01 4.150 77,000 +0 0.02% 319,550
2025-08-04 2025-07-31 4.170 77,000 +0 0.02% 321,090
2025-08-01 2025-07-30 4.300 77,000 +0 0.02% 331,100
2025-07-31 2025-07-29 4.320 77,000 +0 0.02% 332,640
2025-07-30 2025-07-28 4.330 77,000 +0 0.02% 333,410
2025-07-29 2025-07-25 4.390 77,000 +0 0.02% 338,030
2025-07-28 2025-07-24 4.480 77,000 +0 0.02% 344,960
2025-07-25 2025-07-23 4.400 77,000 +0 0.02% 338,800
2025-07-24 2025-07-22 4.450 77,000 +0 0.02% 342,650
2025-07-23 2025-07-21 4.360 77,000 +0 0.02% 335,720
2025-07-22 2025-07-18 4.360 77,000 +0 0.02% 335,720
2025-07-21 2025-07-17 4.380 77,000 +0 0.02% 337,260
2025-07-18 2025-07-16 4.380 77,000 +0 0.02% 337,260
2025-07-17 2025-07-15 4.440 77,000 +0 0.02% 341,880
2025-07-16 2025-07-14 4.340 77,000 +0 0.02% 334,180
2025-07-15 2025-07-11 4.140 77,000 +0 0.02% 318,780
2025-07-14 2025-07-10 4.230 77,000 +0 0.02% 325,710
2025-07-11 2025-07-09 4.310 77,000 +0 0.02% 331,870
2025-07-10 2025-07-08 4.030 77,000 +0 0.02% 310,310
2025-07-09 2025-07-07 3.830 77,000 +0 0.02% 294,910
2025-07-08 2025-07-04 3.780 77,000 +0 0.02% 291,060
2025-07-07 2025-07-03 3.780 77,000 +0 0.02% 291,060
2025-07-04 2025-07-02 3.540 77,000 +0 0.02% 272,580
2025-07-03 2025-06-30 3.470 77,000 +0 0.02% 267,190
2025-07-02 2025-06-27 3.410 77,000 +0 0.02% 262,570
2025-06-30 2025-06-26 3.410 77,000 +0 0.02% 262,570
2025-06-27 2025-06-25 3.330 77,000 +0 0.02% 256,410
2025-06-26 2025-06-24 3.290 77,000 +0 0.02% 253,330
2025-06-25 2025-06-23 3.260 77,000 +0 0.02% 251,020
2025-06-24 2025-06-20 3.240 77,000 +0 0.02% 249,480
2025-06-23 2025-06-19 3.270 77,000 +0 0.02% 251,790
2025-06-20 2025-06-18 3.420 77,000 +0 0.02% 263,340
2025-06-19 2025-06-17 3.350 77,000 +0 0.02% 257,950
2025-06-18 2025-06-16 3.420 77,000 +0 0.02% 263,340
2025-06-17 2025-06-13 3.450 77,000 +0 0.02% 265,650
2025-06-16 2025-06-12 3.210 77,000 +0 0.02% 247,170
2025-06-13 2025-06-11 3.180 77,000 +0 0.02% 244,860
2025-06-12 2025-06-10 3.190 77,000 +0 0.02% 245,630
2025-06-11 2025-06-09 3.180 77,000 +0 0.02% 244,860
2025-06-10 2025-06-06 3.160 77,000 +0 0.02% 243,320
2025-06-09 2025-06-05 3.190 77,000 +0 0.02% 245,630
2025-06-06 2025-06-04 3.170 77,000 +0 0.02% 244,090
2025-06-05 2025-06-03 3.210 77,000 +0 0.02% 247,170
2025-06-04 2025-06-02 3.230 77,000 +0 0.02% 248,710
2025-06-03 2025-05-30 3.200 77,000 +0 0.02% 246,400
2025-06-02 2025-05-29 3.240 77,000 +0 0.02% 249,480
2025-05-30 2025-05-28 3.140 77,000 +0 0.02% 241,780
2025-05-29 2025-05-27 3.180 77,000 +0 0.02% 244,860
2025-05-28 2025-05-26 3.080 77,000 +0 0.02% 237,160
2025-05-27 2025-05-23 3.110 77,000 +0 0.02% 239,470
2025-05-26 2025-05-22 3.100 77,000 +0 0.02% 238,700
2025-05-23 2025-05-21 3.150 77,000 +0 0.02% 242,550
2025-05-22 2025-05-20 3.130 77,000 +0 0.02% 241,010
2025-05-21 2025-05-19 3.170 77,000 +0 0.02% 244,090
2025-05-20 2025-05-16 3.200 77,000 +0 0.02% 246,400
2025-05-19 2025-05-15 3.200 77,000 +0 0.02% 246,400
2025-05-16 2025-05-14 3.230 77,000 +0 0.02% 248,710
2025-05-15 2025-05-13 3.270 77,000 +0 0.02% 251,790
2025-05-14 2025-05-12 3.320 77,000 +0 0.02% 255,640
2025-05-13 2025-05-09 3.290 77,000 +0 0.02% 253,330
2025-05-12 2025-05-08 3.290 77,000 +0 0.02% 253,330
2025-05-09 2025-05-07 3.200 77,000 +0 0.02% 246,400
2025-05-08 2025-05-06 3.240 77,000 +0 0.02% 249,480
2025-05-07 2025-05-02 3.200 77,000 +0 0.02% 246,400
2025-05-06 2025-04-30 3.080 77,000 +0 0.02% 237,160
2025-05-02 2025-04-29 2.950 77,000 +0 0.02% 227,150
2025-04-30 2025-04-28 2.950 77,000 +0 0.02% 227,150
2025-04-29 2025-04-25 2.920 77,000 +0 0.02% 224,840
2025-04-28 2025-04-24 2.920 77,000 +0 0.02% 224,840
2025-04-25 2025-04-23 2.950 77,000 +0 0.02% 227,150
2025-04-24 2025-04-22 2.930 77,000 +0 0.02% 225,610
2025-04-23 2025-04-17 2.950 77,000 +0 0.02% 227,150
2025-04-22 2025-04-16 2.880 77,000 +0 0.02% 221,760
2025-04-17 2025-04-15 2.920 77,000 +0 0.02% 224,840
2025-04-16 2025-04-14 2.900 77,000 +0 0.02% 223,300
2025-04-15 2025-04-11 2.820 77,000 +0 0.02% 217,140
2025-04-14 2025-04-10 2.770 77,000 +0 0.02% 213,290
2025-04-11 2025-04-09 2.730 77,000 +0 0.02% 210,210
2025-04-10 2025-04-08 2.750 77,000 +0 0.02% 211,750
2025-04-09 2025-04-07 2.730 77,000 +0 0.02% 210,210
2025-04-08 2025-04-03 3.060 77,000 +0 0.02% 235,620
2025-04-07 2025-04-02 3.140 77,000 +0 0.02% 241,780
2025-04-03 2025-04-01 3.110 77,000 +0 0.02% 239,470
2025-04-02 2025-03-31 3.080 77,000 +0 0.02% 237,160
2025-04-01 2025-03-28 3.160 77,000 +0 0.02% 243,320
2025-03-31 2025-03-27 3.160 77,000 +0 0.02% 243,320
2025-03-28 2025-03-26 3.340 77,000 +0 0.02% 257,180
2025-03-27 2025-03-25 3.380 77,000 +0 0.02% 260,260
2025-03-26 2025-03-24 3.290 77,000 +0 0.02% 253,330
2025-03-25 2025-03-21 3.390 77,000 +0 0.02% 261,030
2025-03-24 2025-03-20 3.180 77,000 +0 0.02% 244,860
2025-03-21 2025-03-19 3.140 77,000 +0 0.02% 241,780
2025-03-20 2025-03-18 3.170 77,000 +0 0.02% 244,090
2025-03-19 2025-03-17 3.190 77,000 +0 0.02% 245,630
2025-03-18 2025-03-14 3.160 77,000 +0 0.02% 243,320
2025-03-17 2025-03-13 3.100 77,000 +0 0.02% 238,700
2025-03-14 2025-03-12 3.110 77,000 +0 0.02% 239,470
2025-03-13 2025-03-11 3.150 77,000 +0 0.02% 242,550
2025-03-12 2025-03-10 3.110 77,000 +0 0.02% 239,470
2025-03-11 2025-03-07 3.100 77,000 +0 0.02% 238,700
2025-03-10 2025-03-06 3.110 77,000 +0 0.02% 239,470
2025-03-07 2025-03-05 3.130 77,000 +0 0.02% 241,010
2025-03-06 2025-03-04 3.080 77,000 +0 0.02% 237,160
2025-03-05 2025-03-03 3.070 77,000 +0 0.02% 236,390
2025-03-04 2025-02-28 3.010 77,000 +0 0.02% 231,770
2025-03-03 2025-02-27 3.110 77,000 +0 0.02% 239,470
2025-02-28 2025-02-26 3.130 77,000 +0 0.02% 241,010
2025-02-27 2025-02-25 3.080 77,000 +0 0.02% 237,160
2025-02-26 2025-02-24 3.140 77,000 +0 0.02% 241,780
2025-02-25 2025-02-21 3.170 77,000 +0 0.02% 244,090
2025-02-24 2025-02-20 3.130 77,000 +0 0.02% 241,010
2025-02-21 2025-02-19 3.170 77,000 +0 0.02% 244,090
2025-02-20 2025-02-18 3.170 77,000 +0 0.02% 244,090
2025-02-19 2025-02-17 3.190 77,000 -5,000 0.02% 245,630
2024-05-22 2024-05-20 3.840 82,000 +5,000 0.02% 314,880
2024-05-17 2024-05-14 3.770 77,000 -8,000 0.02% 290,290
2023-11-30 2023-11-28 3.590 85,000 -30,000 0.02% 305,150
2023-11-15 2023-11-13 3.710 115,000 +3,000 0.03% 426,650
2023-09-11 2023-09-06 3.690 112,000 +5,000 0.03% 413,280
2023-08-18 2023-08-16 4.170 107,000 -5,000 0.02% 446,190
2023-08-07 2023-08-03 4.790 112,000 +5,000 0.03% 536,480
2023-08-02 2023-07-31 4.900 107,000 -5,000 0.02% 524,300
2023-07-27 2023-07-25 4.920 112,000 -100,000 0.03% 551,040
2023-07-03 2023-06-29 4.810 212,000 +5,000 0.05% 1,019,720
2023-06-01 2023-05-30 5.130 207,000 -500 0.05% 1,061,910
2023-05-16 2023-05-12 5.720 207,500 -1,500 0.05% 1,186,900
2023-04-19 2023-04-17 7.810 209,000 +3,100 0.05% 1,632,290
2023-04-18 2023-04-14 8.100 205,900 +26,900 0.05% 1,667,790
2023-04-17 2023-04-13 8.880 179,000 -2,000 0.04% 1,589,520
2023-04-03 2023-03-30 10.340 181,000 +10,000 0.04% 1,871,540
2023-03-31 2023-03-29 10.800 171,000 -12,000 0.04% 1,846,800
2023-03-27 2023-03-23 11.000 183,000 -5,000 0.04% 2,013,000
2023-03-24 2023-03-22 7.350 188,000 +3,000 0.04% 1,381,800
2023-03-21 2023-03-17 7.030 185,000 +3,000 0.04% 1,300,550
2023-03-20 2023-03-16 7.020 182,000 +10,000 0.04% 1,277,640
2023-03-17 2023-03-15 9.800 172,000 +5,000 0.04% 1,685,600
2023-03-15 2023-03-13 10.420 167,000 +10,000 0.04% 1,740,140
2023-03-14 2023-03-10 10.940 157,000 +110,000 0.04% 1,717,580
2022-08-04 2022-08-02 3.760 47,000 +10,000 0.01% 176,720
2021-11-26 2021-11-24 4.950 37,000 +20,000 0.01% 183,150
2020-11-23 2020-11-19 7.300 17,000 -57,800 0.00% 124,100
2020-11-20 2020-11-18 7.200 74,800 -20,000 0.02% 538,560
2020-11-19 2020-11-17 7.370 94,800 -2,200 0.02% 698,676
2020-11-10 2020-11-06 6.770 97,000 +50,000 0.02% 656,690
2020-11-09 2020-11-05 6.370 47,000 +30,000 0.01% 299,390
2020-06-01 2020-05-28 10.003 17,000 +345 0.00% 170,049
2019-09-17 2019-09-13 13.994 16,655 +377 0.00% 233,071
2019-05-24 2019-05-22 15.929 16,278 +803 0.00% 259,295
2018-09-17 2018-09-13 25.264 15,475 +200 0.00% 390,961
2018-05-25 2018-05-23 30.722 15,275 +583 0.00% 469,271
2018-04-03 2018-03-28 28.986 14,692 +4,321 0.00% 425,860
2017-09-18 2017-09-14 30.496 10,371 +2,683 0.00% 316,276
2017-09-05 2017-09-01 31.023 7,688 +1,281 0.00% 238,505
2017-06-06 2017-06-02 35.022 6,407 +132 0.00% 224,384
2016-09-19 2016-09-14 34.190 6,275 +133 0.00% 214,544
2016-05-27 2016-05-25 38.632 6,142 +415 0.00% 237,278
2015-09-16 2015-09-14 35.568 5,727 +129 0.00% 203,699
2015-06-16 2015-06-12 58.744 5,598 +373 0.00% 328,851
2015-05-22 2015-05-20 77.748 5,225 +426 0.00% 406,234
2015-05-06 2015-05-04 75.049 4,799 -685 0.00% 360,162
2015-02-17 2015-02-13 71.184 5,484 +685 0.00% 390,373
2015-01-20 2015-01-16 67.610 4,799 -411 0.00% 324,461
2014-10-21 2014-10-17 63.745 5,210 -274 0.00% 332,110
2014-09-17 2014-09-15 69.805 5,484 +69 0.00% 382,809
2014-07-25 2014-07-23 74.458 5,415 -677 0.00% 403,192
2014-05-19 2014-05-15 74.447 6,092 +247 0.00% 453,531
2014-03-17 2014-03-13 72.291 5,845 -12,989 0.00% 422,542
2014-03-14 2014-03-12 72.522 18,834 -6,495 0.01% 1,365,884
2014-02-05 2014-01-30 74.755 25,329 +260 0.01% 1,893,466
2013-09-23 2013-09-18 79.616 25,069 +20,133 0.01% 1,995,895
2013-09-19 2013-09-17 80.239 4,936 +58 0.00% 396,061
2013-09-10 2013-09-06 79.928 4,878 +1,027 0.00% 389,887
2013-08-26 2013-08-22 80.161 3,851 +642 0.00% 308,701
2013-07-26 2013-07-24 79.304 3,209 +3,209 0.00% 254,488
2011-01-11 2011-01-07 77.181 0 -567
2010-12-20 2010-12-16 71.719 567 +567 0.00% 40,664
2010-12-06 2010-12-02 71.102 0 -1,135
2010-11-19 2010-11-17 66.256 1,135 +1,135 0.00% 75,200
2008-11-13 2008-11-11 49.792 0 -512
2008-10-30 2008-10-28 42.177 512 +512 0.00% 21,594
2008-05-30 2008-05-28 100.933 0 -1,525
2008-05-05 2008-04-30 90.844 1,525 +50 0.00% 138,537
2007-11-16 2007-11-14 89.623 1,475 +492 0.00% 132,194
2007-09-28 2007-09-25 91.556 983 +983 0.00% 90,000
2007-06-26 2007-06-22 113.423 0

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