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 6.320 8,005 +0 0.00% 50,592
2025-10-13 2025-10-09 6.380 8,005 +0 0.00% 51,072
2025-10-10 2025-10-08 6.330 8,005 +0 0.00% 50,672
2025-10-09 2025-10-06 6.320 8,005 +0 0.00% 50,592
2025-10-08 2025-10-03 6.400 8,005 +0 0.00% 51,232
2025-10-06 2025-10-02 6.520 8,005 +0 0.00% 52,193
2025-10-03 2025-09-30 6.530 8,005 +0 0.00% 52,273
2025-10-02 2025-09-29 6.510 8,005 +0 0.00% 52,113
2025-09-30 2025-09-26 6.450 8,005 +0 0.00% 51,632
2025-09-29 2025-09-25 6.370 8,005 +0 0.00% 50,992
2025-09-26 2025-09-24 6.590 8,005 +0 0.00% 52,753
2025-09-25 2025-09-23 6.430 8,005 +0 0.00% 51,472
2025-09-24 2025-09-22 6.430 8,005 +0 0.00% 51,472
2025-09-23 2025-09-19 6.410 8,005 +0 0.00% 51,312
2025-09-22 2025-09-18 6.480 8,005 +0 0.00% 51,872
2025-09-19 2025-09-17 6.500 8,005 +0 0.00% 52,032
2025-09-18 2025-09-16 6.490 8,005 +0 0.00% 51,952
2025-09-17 2025-09-15 6.470 8,005 +0 0.00% 51,792
2025-09-16 2025-09-12 6.630 8,005 +0 0.00% 53,073
2025-09-15 2025-09-11 6.710 8,005 +0 0.00% 53,714
2025-09-12 2025-09-10 6.590 8,005 +0 0.00% 52,753
2025-09-11 2025-09-09 6.650 8,005 +0 0.00% 53,233
2025-09-10 2025-09-08 6.853 8,005 +0 0.00% 54,855
2025-09-09 2025-09-05 6.720 8,005 +155 0.00% 53,794
2025-09-08 2025-09-04 6.730 7,850 +0 0.00% 52,832
2025-09-05 2025-09-03 6.842 7,850 +0 0.00% 53,713
2025-09-04 2025-09-02 6.638 7,850 +0 0.00% 52,112
2025-09-03 2025-09-01 6.628 7,850 +0 0.00% 52,032
2025-09-02 2025-08-29 6.802 7,850 +0 0.00% 53,392
2025-09-01 2025-08-28 6.638 7,850 +0 0.00% 52,112
2025-08-29 2025-08-27 6.526 7,850 +0 0.00% 51,231
2025-08-28 2025-08-26 6.465 7,850 +0 0.00% 50,751
2025-08-27 2025-08-25 6.536 7,850 +0 0.00% 51,311
2025-08-26 2025-08-22 6.567 7,850 +0 0.00% 51,551
2025-08-25 2025-08-21 6.598 7,850 +0 0.00% 51,791
2025-08-22 2025-08-20 6.608 7,850 +0 0.00% 51,871
2025-08-21 2025-08-19 6.506 7,850 +0 0.00% 51,071
2025-08-20 2025-08-18 6.455 7,850 +0 0.00% 50,671
2025-08-19 2025-08-15 6.496 7,850 +0 0.00% 50,991
2025-08-18 2025-08-14 6.608 7,850 +0 0.00% 51,871
2025-08-15 2025-08-13 6.618 7,850 +0 0.00% 51,952
2025-08-14 2025-08-12 6.608 7,850 +0 0.00% 51,871
2025-08-13 2025-08-11 6.557 7,850 +0 0.00% 51,471
2025-08-12 2025-08-08 6.557 7,850 +0 0.00% 51,471
2025-08-11 2025-08-07 6.577 7,850 +0 0.00% 51,631
2025-08-08 2025-08-06 6.434 7,850 +0 0.00% 50,511
2025-08-07 2025-08-05 6.404 7,850 +0 0.00% 50,270
2025-08-06 2025-08-04 6.394 7,850 +0 0.00% 50,190
2025-08-05 2025-08-01 6.618 7,850 +0 0.00% 51,952
2025-08-04 2025-07-31 6.312 7,850 +0 0.00% 49,550
2025-08-01 2025-07-30 6.343 7,850 +0 0.00% 49,790
2025-07-31 2025-07-29 6.343 7,850 +0 0.00% 49,790
2025-07-30 2025-07-28 6.373 7,850 +0 0.00% 50,030
2025-07-29 2025-07-25 6.485 7,850 +0 0.00% 50,911
2025-07-28 2025-07-24 6.373 7,850 +0 0.00% 50,030
2025-07-25 2025-07-23 6.271 7,850 +0 0.00% 49,230
2025-07-24 2025-07-22 6.271 7,850 +0 0.00% 49,230
2025-07-23 2025-07-21 6.200 7,850 +0 0.00% 48,670
2025-07-22 2025-07-18 6.118 7,850 +0 0.00% 48,029
2025-07-21 2025-07-17 6.037 7,850 +0 0.00% 47,389
2025-07-18 2025-07-16 5.996 7,850 +0 0.00% 47,069
2025-07-17 2025-07-15 6.016 7,850 +0 0.00% 47,229
2025-07-16 2025-07-14 6.078 7,850 +0 0.00% 47,709
2025-07-15 2025-07-11 5.863 7,850 +0 0.00% 46,028
2025-07-14 2025-07-10 5.823 7,850 +0 0.00% 45,708
2025-07-11 2025-07-09 5.853 7,850 +0 0.00% 45,948
2025-07-10 2025-07-08 5.853 7,850 +0 0.00% 45,948
2025-07-09 2025-07-07 5.894 7,850 +0 0.00% 46,268
2025-07-08 2025-07-04 5.884 7,850 +0 0.00% 46,188
2025-07-07 2025-07-03 5.874 7,850 +0 0.00% 46,108
2025-07-04 2025-07-02 5.772 7,850 +0 0.00% 45,307
2025-07-03 2025-06-30 5.670 7,850 +0 0.00% 44,507
2025-07-02 2025-06-27 5.700 7,850 +0 0.00% 44,747
2025-06-30 2025-06-26 5.792 7,850 +0 0.00% 45,468
2025-06-27 2025-06-25 5.792 7,850 +0 0.00% 45,468
2025-06-26 2025-06-24 5.925 7,850 +0 0.00% 46,508
2025-06-25 2025-06-23 5.751 7,850 +0 0.00% 45,147
2025-06-24 2025-06-20 5.710 7,850 +0 0.00% 44,827
2025-06-23 2025-06-19 5.923 7,850 +0 0.00% 46,495
2025-06-20 2025-06-18 5.996 7,850 +187 0.00% 47,069
2025-06-19 2025-06-17 6.048 7,663 +0 0.00% 46,348
2025-06-18 2025-06-16 6.006 7,663 +0 0.00% 46,027
2025-06-17 2025-06-13 5.986 7,663 +0 0.00% 45,867
2025-06-16 2025-06-12 5.871 7,663 +0 0.00% 44,987
2025-06-13 2025-06-11 5.818 7,663 +0 0.00% 44,586
2025-06-12 2025-06-10 5.871 7,663 +0 0.00% 44,987
2025-06-11 2025-06-09 5.892 7,663 +0 0.00% 45,147
2025-06-10 2025-06-06 5.693 7,663 +0 0.00% 43,626
2025-06-09 2025-06-05 5.714 7,663 +0 0.00% 43,786
2025-06-06 2025-06-04 5.609 7,663 +0 0.00% 42,986
2025-06-05 2025-06-03 5.662 7,663 +0 0.00% 43,386
2025-06-04 2025-06-02 5.693 7,663 +0 0.00% 43,626
2025-06-03 2025-05-30 5.630 7,663 +0 0.00% 43,146
2025-06-02 2025-05-29 5.745 7,663 +0 0.00% 44,026
2025-05-30 2025-05-28 5.714 7,663 +0 0.00% 43,786
2025-05-29 2025-05-27 5.714 7,663 +0 0.00% 43,786
2025-05-28 2025-05-26 5.745 7,663 +0 0.00% 44,026
2025-05-27 2025-05-23 5.724 7,663 +0 0.00% 43,866
2025-05-26 2025-05-22 5.672 7,663 +0 0.00% 43,466
2025-05-23 2025-05-21 5.735 7,663 +0 0.00% 43,946
2025-05-22 2025-05-20 5.683 7,663 +0 0.00% 43,546
2025-05-21 2025-05-19 5.724 7,663 +0 0.00% 43,866
2025-05-20 2025-05-16 5.766 7,663 +0 0.00% 44,186
2025-05-19 2025-05-15 5.704 7,663 +0 0.00% 43,706
2025-05-16 2025-05-14 5.808 7,663 +0 0.00% 44,506
2025-05-15 2025-05-13 5.662 7,663 +0 0.00% 43,386
2025-05-14 2025-05-12 5.704 7,663 +0 0.00% 43,706
2025-05-13 2025-05-09 5.756 7,663 +0 0.00% 44,106
2025-05-12 2025-05-08 5.787 7,663 +0 0.00% 44,346
2025-05-09 2025-05-07 5.808 7,663 +0 0.00% 44,506
2025-05-08 2025-05-06 6.006 7,663 +0 0.00% 46,027
2025-05-07 2025-05-02 5.986 7,663 +0 0.00% 45,867
2025-05-06 2025-04-30 5.453 7,663 +0 0.00% 41,785
2025-05-02 2025-04-29 5.359 7,663 +0 0.00% 41,064
2025-04-30 2025-04-28 5.327 7,663 +0 0.00% 40,824
2025-04-29 2025-04-25 5.265 7,663 +0 0.00% 40,344
2025-04-28 2025-04-24 5.307 7,663 +0 0.00% 40,664
2025-04-25 2025-04-23 5.307 7,663 +0 0.00% 40,664
2025-04-24 2025-04-22 5.213 7,663 +0 0.00% 39,944
2025-04-23 2025-04-17 5.066 7,663 +0 0.00% 38,823
2025-04-22 2025-04-16 4.899 7,663 +0 0.00% 37,542
2025-04-17 2025-04-15 4.878 7,663 +0 0.00% 37,382
2025-04-16 2025-04-14 4.910 7,663 +0 0.00% 37,622
2025-04-15 2025-04-11 4.868 7,663 +0 0.00% 37,302
2025-04-14 2025-04-10 4.889 7,663 +0 0.00% 37,462
2025-04-11 2025-04-09 4.680 7,663 +0 0.00% 35,861
2025-04-10 2025-04-08 4.680 7,663 -9,573 0.00% 35,861
2025-01-13 2025-01-09 4.575 17,236 +9,573 0.00% 78,861
2024-09-05 2024-09-03 4.496 7,663 +221 0.00% 34,456
2024-06-18 2024-06-14 4.075 7,442 +252 0.00% 30,327
2023-11-08 2023-11-06 3.407 7,190 -8,981 0.00% 24,497
2023-09-07 2023-09-05 3.739 16,171 +8,981 0.00% 60,470
2023-09-06 2023-09-04 3.808 7,190 +233 0.00% 27,383
2023-06-20 2023-06-16 3.543 6,957 +270 0.00% 24,652
2022-09-14 2022-09-09 3.590 6,687 +242 0.00% 24,004
2022-06-22 2022-06-20 4.140 6,445 +200 0.00% 26,683
2021-10-05 2021-09-30 3.589 6,245 -51,492 0.00% 22,413
2021-09-16 2021-09-14 3.679 57,737 -26,526 0.00% 212,394
2021-09-09 2021-09-07 3.964 84,263 +2,519 0.00% 334,001
2021-09-03 2021-09-01 4.307 81,744 +37,843 0.00% 352,097
2021-09-01 2021-08-30 3.832 43,901 +37,842 0.00% 168,214
2021-06-16 2021-06-11 3.910 6,059 +162 0.00% 23,688
2020-09-10 2020-09-08 3.126 5,897 +187 0.00% 18,435
2020-06-19 2020-06-17 2.405 5,710 +251 0.00% 13,733
2019-09-09 2019-09-05 4.715 5,459 +111 0.00% 25,738
2019-06-25 2019-06-21 4.739 5,348 +95 0.00% 25,344
2018-09-11 2018-09-07 5.870 5,253 +112 0.00% 30,835
2018-06-08 2018-06-06 6.485 5,141 +68 0.00% 33,340
2017-09-12 2017-09-08 10.069 5,073 +64 0.00% 51,078
2017-06-12 2017-06-08 9.647 5,009 +47 0.00% 48,323
2016-09-01 2016-08-30 9.569 4,962 +68 0.00% 47,482
2016-06-08 2016-06-06 8.629 4,894 +51 0.00% 42,229
2015-09-11 2015-09-09 8.350 4,843 +79 0.00% 40,441
2015-06-05 2015-06-03 12.119 4,764 +88 0.00% 57,737
2015-04-16 2015-04-14 13.146 4,676 -2,337 0.00% 61,473
2014-09-10 2014-09-05 16.298 7,013 +60 0.00% 114,300
2014-06-05 2014-06-03 15.579 6,953 +102 0.00% 108,320
2014-04-01 2014-03-28 13.739 6,851 -3,423 0.00% 94,125
2014-02-06 2014-02-04 13.301 10,274 +3,423 0.00% 136,652
2013-09-11 2013-09-09 14.529 6,851 -3,423 0.00% 99,537
2013-09-10 2013-09-06 14.493 10,274 +100 0.00% 148,906
2013-09-04 2013-09-02 14.688 10,174 -2,261 0.00% 149,437
2013-08-26 2013-08-22 14.210 12,435 +2,261 0.00% 176,705
2013-08-23 2013-08-21 14.777 10,174 +3,390 0.00% 150,337
2013-08-19 2013-08-15 16.741 6,784 -5,651 0.00% 113,570
2013-08-12 2013-08-08 15.679 12,435 +5,651 0.00% 194,970
2013-08-06 2013-08-02 16.316 6,784 -5,933 0.00% 110,689
2013-07-15 2013-07-11 15.290 12,717 -3,391 0.00% 194,440
2013-07-11 2013-07-09 15.254 16,108 +283 0.00% 245,718
2013-07-03 2013-06-28 14.706 15,825 -2,260 0.00% 232,719
2013-06-27 2013-06-25 14.617 18,085 +5,650 0.00% 264,354
2013-06-24 2013-06-20 15.007 12,435 +1,131 0.00% 186,608
2013-06-21 2013-06-19 16.157 11,304 +2,260 0.00% 182,638
2013-06-18 2013-06-14 16.263 9,044 -3,391 0.00% 147,083
2013-06-17 2013-06-13 16.051 12,435 +3,391 0.00% 199,591
2013-06-07 2013-06-05 18.309 9,044 +302 0.00% 165,585
2013-06-03 2013-05-30 19.078 8,742 +2,185 0.00% 166,778
2013-05-08 2013-05-06 20.726 6,557 -3,277 0.00% 135,898
2012-12-20 2012-12-18 15.709 9,834 -5,462 0.00% 154,482
2012-12-04 2012-11-30 14.903 15,296 +5,462 0.00% 227,962
2012-09-11 2012-09-07 15.340 9,834 +92 0.00% 150,854
2012-06-05 2012-06-01 15.020 9,742 +164 0.00% 146,325
2012-03-16 2012-03-14 17.276 9,578 -5,319 0.00% 165,468
2012-03-09 2012-03-07 15.998 14,897 +2,127 0.00% 238,315
2012-03-08 2012-03-06 16.110 12,770 +3,192 0.00% 205,729
2012-02-28 2012-02-24 15.753 9,578 +2,128 0.00% 150,884
2012-02-23 2012-02-21 15.546 7,450 +3,192 0.00% 115,820
2011-10-17 2011-10-13 13.723 4,258 -10,639 0.00% 58,432
2011-09-28 2011-09-26 11.486 14,897 -7,448 0.00% 171,105
2011-09-26 2011-09-22 13.065 22,345 +7,448 0.00% 291,937
2011-09-12 2011-09-08 13.950 14,897 +162 0.00% 207,815
2011-06-23 2011-06-21 12.547 14,735 +27 0.00% 184,886
2011-05-26 2011-05-24 13.205 14,708 +265 0.00% 194,212
2011-04-12 2011-04-08 13.495 14,443 +10,315 0.00% 194,914
2011-04-01 2011-03-30 12.991 4,128 -5,158 0.00% 53,628
2011-02-17 2011-02-15 12.797 9,286 +5,158 0.00% 118,836
2010-12-03 2010-12-01 12.952 4,128 +2 0.00% 53,468
2010-10-25 2010-10-21 13.651 4,126 -5,172 0.00% 56,322
2010-10-21 2010-10-19 13.726 9,298 +25 0.00% 127,621
2010-10-15 2010-10-13 13.998 9,273 +3,098 0.00% 129,802
2010-10-12 2010-10-08 14.270 6,175 +2,058 0.00% 88,118
2010-09-24 2010-09-21 13.745 4,117 +2 0.00% 56,589
2010-09-10 2010-09-08 12.619 4,115 +39 0.00% 51,928
2010-05-25 2010-05-20 10.443 4,076 +62 0.00% 42,566
2010-04-27 2010-04-23 10.184 4,014 -5,018 0.00% 40,879
2010-04-21 2010-04-19 9.985 9,032 -10,035 0.00% 90,183
2010-03-10 2010-03-08 8.769 19,067 -5,018 0.00% 167,200
2010-03-01 2010-02-25 8.450 24,085 +5,018 0.00% 203,523
2009-12-16 2009-12-14 9.247 19,067 +5,018 0.00% 176,320
2009-12-09 2009-12-07 9.586 14,049 -5,018 0.00% 134,677
2009-12-02 2009-11-30 8.948 19,067 +5,018 0.00% 170,620
2009-11-19 2009-11-17 8.929 14,049 +10,035 0.00% 125,437
2009-10-29 2009-10-27 10.482 4,014 +206 0.00% 42,076
2009-09-21 2009-09-17 11.663 3,808 +29 0.00% 44,413
2009-05-27 2009-05-25 8.384 3,779 +58 0.00% 31,684
2008-10-21 2008-10-17 8.341 3,721 -4,652 0.00% 31,037
2008-09-22 2008-09-18 8.661 8,373 +60 0.00% 72,516
2008-08-01 2008-07-30 9.722 8,313 -4,619 0.00% 80,816
2008-05-29 2008-05-27 12.524 12,932 +188 0.00% 161,956
2008-05-15 2008-05-13 12.853 12,744 -1,820 0.00% 163,802
2007-12-19 2007-12-17 12.502 14,564 -1,821 0.00% 182,075
2007-11-09 2007-11-07 12.018 16,385 -4,551 0.00% 196,920
2007-11-06 2007-11-02 12.436 20,936 +1,820 0.00% 260,356
2007-10-03 2007-09-28 12.743 19,116 -4,551 0.00% 243,602
2007-09-21 2007-09-19 12.062 23,667 +85 0.00% 285,470
2007-09-17 2007-09-13 11.753 23,582 +4,535 0.00% 277,165
2007-06-26 2007-06-22 12.525 19,047 0.00% 238,564

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