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 5.190 0 +0
2025-10-13 2025-10-09 5.420 0 +0
2025-10-10 2025-10-08 5.290 0 +0
2025-10-09 2025-10-06 5.460 0 +0
2025-10-08 2025-10-03 5.840 0 +0
2025-10-06 2025-10-02 6.080 0 +0
2025-10-03 2025-09-30 6.290 0 +0
2025-10-02 2025-09-29 6.200 0 +0
2025-09-30 2025-09-26 5.580 0 +0
2025-09-29 2025-09-25 5.370 0 +0
2025-09-26 2025-09-24 5.370 0 +0
2025-09-25 2025-09-23 5.240 0 +0
2025-09-24 2025-09-22 5.460 0 +0
2025-09-23 2025-09-19 5.650 0 +0
2025-09-22 2025-09-18 5.300 0 +0
2025-09-19 2025-09-17 5.530 0 +0
2025-09-18 2025-09-16 5.430 0 +0
2025-09-17 2025-09-15 5.410 0 +0
2025-09-16 2025-09-12 5.590 0 +0
2025-09-15 2025-09-11 5.600 0 +0
2025-09-12 2025-09-10 5.560 0 +0
2025-09-11 2025-09-09 5.480 0 +0
2025-09-10 2025-09-08 5.620 0 +0
2025-09-09 2025-09-05 5.660 0 +0
2025-09-08 2025-09-04 5.630 0 +0
2025-09-05 2025-09-03 5.870 0 +0
2025-09-04 2025-09-02 5.990 0 +0
2025-09-03 2025-09-01 6.110 0 +0
2025-09-02 2025-08-29 5.330 0 +0
2025-09-01 2025-08-28 5.600 0 +0
2025-08-29 2025-08-27 5.450 0 +0
2025-08-28 2025-08-26 5.540 0 +0
2025-08-27 2025-08-25 5.070 0 +0
2025-08-26 2025-08-22 4.840 0 +0
2025-08-25 2025-08-21 4.920 0 +0
2025-08-22 2025-08-20 4.950 0 +0
2025-08-21 2025-08-19 4.850 0 +0
2025-08-20 2025-08-18 4.840 0 +0
2025-08-19 2025-08-15 4.730 0 +0
2025-08-18 2025-08-14 4.840 0 +0
2025-08-15 2025-08-13 4.930 0 +0
2025-08-14 2025-08-12 5.030 0 +0
2025-08-13 2025-08-11 5.010 0 +0
2025-08-12 2025-08-08 5.140 0 +0
2025-08-11 2025-08-07 5.340 0 +0
2025-08-08 2025-08-06 5.230 0 +0
2025-08-07 2025-08-05 5.470 0 +0
2025-08-06 2025-08-04 5.160 0 +0
2025-08-05 2025-08-01 5.240 0 +0
2025-08-04 2025-07-31 5.440 0 +0
2025-08-01 2025-07-30 5.230 0 +0
2025-07-31 2025-07-29 5.430 0 +0
2025-07-30 2025-07-28 5.390 0 +0
2025-07-29 2025-07-25 5.140 0 +0
2025-07-28 2025-07-24 5.140 0 +0
2025-07-25 2025-07-23 5.120 0 +0
2025-07-24 2025-07-22 5.130 0 +0
2025-07-23 2025-07-21 5.200 0 +0
2025-07-22 2025-07-18 4.930 0 +0
2025-07-21 2025-07-17 5.090 0 +0
2025-07-18 2025-07-16 5.130 0 +0
2025-07-17 2025-07-15 5.130 0 +0
2025-07-16 2025-07-14 5.190 0 +0
2025-07-15 2025-07-11 5.280 0 +0
2025-07-14 2025-07-10 5.300 0 +0
2025-07-11 2025-07-09 5.390 0 +0
2025-07-10 2025-07-08 5.200 0 +0
2025-07-09 2025-07-07 4.970 0 +0
2025-07-08 2025-07-04 4.820 0 +0
2025-07-07 2025-07-03 4.620 0 +0
2025-07-04 2025-07-02 4.580 0 +0
2025-07-03 2025-06-30 4.040 0 +0
2025-07-02 2025-06-27 3.970 0 +0
2025-06-30 2025-06-26 4.140 0 +0
2025-06-27 2025-06-25 3.700 0 +0
2025-06-26 2025-06-24 3.580 0 +0
2025-06-25 2025-06-23 3.420 0 +0
2025-06-24 2025-06-20 3.170 0 +0
2025-06-23 2025-06-19 3.050 0 +0
2025-06-20 2025-06-18 3.170 0 +0
2025-06-19 2025-06-17 3.250 0 +0
2025-06-18 2025-06-16 3.290 0 +0
2025-06-17 2025-06-13 3.310 0 +0
2025-06-16 2025-06-12 3.430 0 +0
2025-06-13 2025-06-11 3.530 0 +0
2025-06-12 2025-06-10 3.470 0 +0
2025-06-11 2025-06-09 3.310 0 +0
2025-06-10 2025-06-06 3.220 0 +0
2025-06-09 2025-06-05 3.390 0 +0
2025-06-06 2025-06-04 3.390 0 +0
2025-06-05 2025-06-03 3.310 0 +0
2025-06-04 2025-06-02 3.300 0 +0
2025-06-03 2025-05-30 3.350 0 +0
2025-06-02 2025-05-29 3.430 0 +0
2025-05-30 2025-05-28 3.330 0 +0
2025-05-29 2025-05-27 3.450 0 +0
2025-05-28 2025-05-26 3.440 0 +0
2025-05-27 2025-05-23 3.430 0 +0
2025-05-26 2025-05-22 3.470 0 +0
2025-05-23 2025-05-21 3.580 0 +0
2025-05-22 2025-05-20 3.700 0 +0
2025-05-21 2025-05-19 3.700 0 +0
2025-05-20 2025-05-16 3.840 0 +0
2025-05-19 2025-05-15 5.657 0 +0
2025-05-16 2025-05-14 5.550 0 +0
2025-05-15 2025-05-13 5.350 0 +0
2025-05-14 2025-05-12 5.390 0 +0
2025-05-13 2025-05-09 5.042 0 +0
2025-05-12 2025-05-08 4.774 0 +0
2025-05-09 2025-05-07 4.734 0 +0
2025-05-08 2025-05-06 4.520 0 +0
2025-05-07 2025-05-02 4.320 0 +0
2025-05-06 2025-04-30 4.333 0 +0
2025-05-02 2025-04-29 4.427 0 +0
2025-04-30 2025-04-28 4.387 0 +0
2025-04-29 2025-04-25 5.082 0 +0
2025-04-28 2025-04-24 4.788 0 +0
2025-04-25 2025-04-23 4.734 0 +0
2025-04-24 2025-04-22 4.574 0 +0
2025-04-23 2025-04-17 4.574 0 +0
2025-04-22 2025-04-16 4.507 0 +0
2025-04-17 2025-04-15 4.668 0 +0
2025-04-16 2025-04-14 4.774 0 +0
2025-04-15 2025-04-11 4.734 0 +0
2025-04-14 2025-04-10 4.815 0 +0
2025-04-11 2025-04-09 4.561 0 +0
2025-04-10 2025-04-08 4.534 0 +0
2025-04-09 2025-04-07 4.400 0 +0
2025-04-08 2025-04-03 5.243 0 +0
2025-04-07 2025-04-02 5.243 0 +0
2025-04-03 2025-04-01 5.162 0 +0
2025-04-02 2025-03-31 5.095 0 +0
2025-04-01 2025-03-28 5.497 0 +0
2025-03-31 2025-03-27 5.470 0 +0
2025-03-28 2025-03-26 5.443 0 +0
2025-03-27 2025-03-25 5.416 0 +0
2025-03-26 2025-03-24 5.483 0 +0
2025-03-25 2025-03-21 5.537 0 +0
2025-03-24 2025-03-20 5.711 0 +0
2025-03-21 2025-03-19 5.804 0 +0
2025-03-20 2025-03-18 5.831 0 +0
2025-03-19 2025-03-17 5.724 0 +0
2025-03-18 2025-03-14 5.577 0 +0
2025-03-17 2025-03-13 5.443 0 +0
2025-03-14 2025-03-12 5.510 0 +0
2025-03-13 2025-03-11 5.590 0 +0
2025-03-12 2025-03-10 5.684 0 +0
2025-03-11 2025-03-07 5.751 0 +0
2025-03-10 2025-03-06 5.737 0 +0
2025-03-07 2025-03-05 5.644 0 +0
2025-03-06 2025-03-04 5.617 0 +0
2025-03-05 2025-03-03 5.778 0 +0
2025-03-04 2025-02-28 5.376 0 +0
2025-03-03 2025-02-27 5.497 0 +0
2025-02-28 2025-02-26 5.430 0 +0
2025-02-27 2025-02-25 5.296 0 +0
2025-02-26 2025-02-24 5.497 0 +0
2025-02-25 2025-02-21 5.416 0 +0
2025-02-24 2025-02-20 5.430 0 +0
2025-02-21 2025-02-19 5.457 0 +0
2025-02-20 2025-02-18 5.550 0 +0
2025-02-19 2025-02-17 5.523 0 +0
2025-02-18 2025-02-14 5.416 0 +0
2025-02-17 2025-02-13 5.363 0 +0
2025-02-14 2025-02-12 5.149 0 +0
2025-02-13 2025-02-11 5.122 0 +0
2025-02-12 2025-02-10 5.256 0 +0
2025-02-11 2025-02-07 5.283 0 +0
2025-02-10 2025-02-06 5.243 0 +0
2025-02-07 2025-02-05 5.243 0 +0
2025-02-06 2025-02-04 5.376 0 +0
2025-02-05 2025-02-03 5.510 0 +0
2025-02-04 2025-01-28 5.778 0 +0
2025-02-03 2025-01-24 5.497 0 +0
2025-01-27 2025-01-23 5.363 0 +0
2025-01-24 2025-01-22 5.457 0 +0
2025-01-23 2025-01-21 5.671 0 +0
2025-01-22 2025-01-20 5.684 0 +0
2025-01-21 2025-01-17 5.604 0 +0
2025-01-20 2025-01-16 5.671 0 +0
2025-01-17 2025-01-15 5.751 0 +0
2025-01-16 2025-01-14 5.764 0 +0
2025-01-15 2025-01-13 5.671 0 +0
2025-01-14 2025-01-10 5.711 0 +0
2025-01-13 2025-01-09 5.697 0 +0
2025-01-10 2025-01-08 5.818 0 +0
2025-01-09 2025-01-07 5.965 0 +0
2025-01-08 2025-01-06 6.045 0 +0
2025-01-07 2025-01-03 5.925 0 +0
2025-01-06 2025-01-02 5.844 0 +0
2025-01-03 2024-12-31 5.965 0 +0
2025-01-02 2024-12-27 6.072 0 +0
2024-12-30 2024-12-24 6.152 0 +0
2024-12-27 2024-12-20 6.406 0 +0
2024-12-23 2024-12-19 6.473 0 +0
2024-12-20 2024-12-18 6.580 0 +0
2024-12-19 2024-12-17 6.580 0 +0
2024-12-18 2024-12-16 6.727 0 +0
2024-12-17 2024-12-13 6.754 0 +0
2024-12-16 2024-12-12 6.901 0 +0
2024-12-13 2024-12-11 6.767 0 +0
2024-12-12 2024-12-10 6.714 0 +0
2024-12-11 2024-12-09 6.714 0 +0
2024-12-10 2024-12-06 6.633 0 +0
2024-12-09 2024-12-05 6.660 0 +0
2024-12-06 2024-12-04 6.727 0 +0
2024-12-05 2024-12-03 6.821 0 +0
2024-12-04 2024-12-02 6.714 0 +0
2024-12-03 2024-11-29 6.446 0 +0
2024-12-02 2024-11-28 6.393 0 +0
2024-11-29 2024-11-27 6.379 0 +0
2024-11-28 2024-11-26 6.139 0 +0
2024-11-27 2024-11-25 6.058 0 +0
2024-11-26 2024-11-22 6.139 0 +0
2024-11-25 2024-11-21 6.299 0 +0
2024-11-22 2024-11-20 6.460 0 +0
2024-11-21 2024-11-19 6.446 0 +0
2024-11-20 2024-11-18 6.366 0 +0
2024-11-19 2024-11-15 6.366 0 +0
2024-11-18 2024-11-14 6.406 0 +0
2024-11-15 2024-11-13 6.580 0 +0
2024-11-14 2024-11-12 6.700 0 +0
2024-11-13 2024-11-11 6.901 0 +0
2024-11-12 2024-11-08 7.088 0 +0
2024-11-11 2024-11-07 6.834 0 +0
2024-11-08 2024-11-06 6.620 0 +0
2024-11-07 2024-11-05 6.473 0 +0
2024-11-06 2024-11-04 6.446 0 +0
2024-11-05 2024-11-01 6.446 0 +0
2024-11-04 2024-10-31 6.393 0 +0
2024-11-01 2024-10-30 6.513 0 +0
2024-10-31 2024-10-29 6.607 0 +0
2024-10-30 2024-10-28 6.580 0 +0
2024-10-29 2024-10-25 6.446 0 +0
2024-10-28 2024-10-24 6.326 0 +0
2024-10-25 2024-10-23 6.419 0 +0
2024-10-24 2024-10-22 6.419 0 +0
2024-10-23 2024-10-21 6.500 0 +0
2024-10-22 2024-10-18 6.740 0 +0
2024-10-21 2024-10-17 6.620 0 +0
2024-10-18 2024-10-16 6.740 0 +0
2024-10-17 2024-10-15 6.821 0 +0
2024-10-16 2024-10-14 6.954 0 +0
2024-10-15 2024-10-10 6.901 0 +0
2024-10-14 2024-10-09 6.928 0 +0
2024-10-10 2024-10-08 6.821 0 +0
2024-10-09 2024-10-07 7.543 0 +0
2024-10-08 2024-10-04 7.048 0 +0
2024-10-07 2024-10-03 7.075 0 +0
2024-10-04 2024-10-02 7.489 0 -4,486
2023-11-23 2023-11-21 7.409 4,486 -44,864 0.00% 33,238
2023-11-22 2023-11-20 7.369 49,350 +44,864 0.00% 363,662
2020-06-19 2020-06-17 21.559 4,486 +4,486 0.00% 96,713
2020-04-23 2020-04-21 18.998 0 -1,493
2020-04-15 2020-04-09 17.283 1,493 +1,493 0.00% 25,803
2020-01-14 2020-01-10 28.805 0 -4,478
2019-12-30 2019-12-24 28.403 4,478 -1,493 0.00% 127,188
2019-12-19 2019-12-17 27.867 5,971 +4,478 0.00% 166,393
2019-09-13 2019-09-11 26.636 1,493 +5 0.00% 39,767
2019-08-26 2019-08-22 23.840 1,488 -2,233 0.00% 35,475
2019-08-21 2019-08-19 23.572 3,721 +2,233 0.00% 87,710
2019-06-17 2019-06-13 20.916 1,488 +2 0.00% 31,123
2018-11-15 2018-11-13 17.664 1,486 +3 0.00% 26,248
2018-09-13 2018-09-11 20.907 1,483 +4 0.00% 31,005
2018-08-17 2018-08-15 28.399 1,479 -739 0.00% 42,002
2018-08-03 2018-08-01 31.104 2,218 -740 0.00% 68,988
2018-08-01 2018-07-30 30.293 2,958 +1,479 0.00% 89,605
2018-06-14 2018-06-12 35.837 1,479 +1,479 0.00% 53,003
2017-12-27 2017-12-21 32.237 0 -102
2017-11-15 2017-11-13 31.018 102 +102 0.00% 3,164
2016-12-22 2016-12-20 14.118 0 -73,664
2016-12-20 2016-12-16 14.797 73,664 +73,664 0.01% 1,089,997
2015-12-30 2015-12-28 16.000 0 -36,688
2015-12-29 2015-12-24 15.918 36,688 +36,688 0.00% 584,004
2013-10-04 2013-10-02 30.058 0 -3,585
2013-08-23 2013-08-21 23.433 3,585 -2,867 0.00% 84,008
2013-08-22 2013-08-20 22.596 6,452 +2,867 0.00% 145,790
2013-06-18 2013-06-14 21.975 3,585 +4 0.00% 78,780
2013-04-29 2013-04-25 20.970 3,581 -7,163 0.00% 75,092
2013-04-23 2013-04-19 18.540 10,744 +7,163 0.00% 199,197
2013-04-10 2013-04-08 17.731 3,581 -35,814 0.00% 63,493
2013-02-07 2013-02-05 18.149 39,395 -35,814 0.00% 714,997
2012-08-22 2012-08-20 8.600 75,209 -143,255 0.01% 646,800
2012-08-21 2012-08-17 8.614 218,464 +143,255 0.02% 1,881,848
2012-06-01 2012-05-30 9.320 75,209 +174 0.01% 700,920
2012-03-09 2012-03-07 10.215 75,035 -9,290 0.01% 766,498
2012-02-29 2012-02-27 10.439 84,325 -7,146 0.01% 880,278
2012-02-27 2012-02-23 10.747 91,471 +7,146 0.01% 983,035
2012-02-13 2012-02-09 9.921 84,325 -71,462 0.01% 836,618
2012-02-06 2012-02-02 9.739 155,787 +71,462 0.02% 1,517,277
2012-02-02 2012-01-31 9.194 84,325 +9,290 0.01% 775,258
2012-02-01 2012-01-30 9.404 75,035 -7,146 0.01% 705,599
2012-01-09 2012-01-05 8.214 82,181 -71,462 0.01% 675,047
2011-12-05 2011-12-01 8.816 153,643 +71,462 0.02% 1,354,496
2011-10-19 2011-10-17 9.166 82,181 +7,146 0.01% 753,247
2011-10-17 2011-10-13 9.040 75,035 -14,293 0.01% 678,299
2011-09-27 2011-09-23 8.158 89,328 +3,574 0.01% 728,754
2011-09-26 2011-09-22 8.270 85,754 +10,719 0.01% 709,196
2011-08-22 2011-08-18 12.762 75,035 -71,462 0.01% 957,598
2011-08-19 2011-08-17 13.644 146,497 +71,462 0.02% 1,998,747
2011-08-17 2011-08-15 12.944 75,035 -71,462 0.01% 971,248
2011-08-15 2011-08-11 12.272 146,497 +71,462 0.02% 1,797,847
2011-06-02 2011-05-31 10.341 75,035 -2,144 0.01% 775,948
2011-05-05 2011-05-03 9.544 77,179 -1,429 0.01% 736,560
2011-04-26 2011-04-20 9.250 78,608 -3,573 0.01% 727,098
2011-02-07 2011-01-31 8.088 82,181 +3,573 0.01% 664,697
2011-01-27 2011-01-25 7.920 78,608 +1,429 0.01% 622,598
2011-01-13 2011-01-11 7.738 77,179 -7,146 0.01% 597,240
2011-01-10 2011-01-06 6.549 84,325 -7,146 0.01% 552,239
2011-01-05 2011-01-03 6.577 91,471 -7,147 0.01% 601,597
2011-01-04 2010-12-31 6.213 98,618 +14,293 0.01% 612,722
2010-12-15 2010-12-13 6.437 84,325 -7,146 0.01% 542,799
2010-12-14 2010-12-10 6.493 91,471 +7,146 0.01% 593,917
2010-11-29 2010-11-25 6.437 84,325 -7,146 0.01% 542,799
2010-11-25 2010-11-23 6.157 91,471 +7,146 0.01% 563,197
2010-11-22 2010-11-18 6.759 84,325 -7,146 0.01% 569,938
2010-11-19 2010-11-17 6.297 91,471 +7,146 0.01% 575,997
2010-11-15 2010-11-11 7.039 84,325 +2,858 0.01% 593,538
2010-11-12 2010-11-10 7.039 81,467 +4,288 0.01% 573,422
2010-07-23 2010-07-21 4.450 77,179 -7,146 0.01% 343,440
2010-07-21 2010-07-19 4.296 84,325 +7,146 0.01% 362,259
2010-06-29 2010-06-25 4.618 77,179 -3,573 0.01% 356,400
2010-06-24 2010-06-22 4.898 80,752 +3,573 0.01% 395,499
2010-05-20 2010-05-18 4.408 77,179 -7,146 0.01% 340,200
2010-05-17 2010-05-13 4.324 84,325 +7,146 0.01% 364,619
2010-01-13 2010-01-11 5.276 77,179 -7,146 0.01% 407,160
2009-11-11 2009-11-09 6.199 84,325 +7,146 0.01% 522,739
2009-07-31 2009-07-29 6.563 77,179 -7,146 0.01% 506,520
2009-07-30 2009-07-28 6.801 84,325 +7,146 0.01% 573,478
2009-07-07 2009-07-03 5.499 77,179 +35,731 0.01% 424,440
2009-05-21 2009-05-19 8.452 41,448 -7,146 0.00% 350,320
2009-05-20 2009-05-18 8.886 48,594 +7,146 0.01% 431,798
2009-05-04 2009-04-29 4.856 41,448 -1,429 0.00% 201,260
2008-07-18 2008-07-16 6.955 42,877 -715 0.00% 298,198
2008-07-17 2008-07-15 7.472 43,592 +715 0.00% 325,741
2008-07-07 2008-07-03 9.054 42,877 -3,573 0.00% 388,198
2008-07-03 2008-06-30 10.495 46,450 -3,573 0.01% 487,496
2008-06-26 2008-06-24 10.523 50,023 +714 0.01% 526,395
2008-06-16 2008-06-12 12.272 49,309 +715 0.01% 605,132
2008-06-11 2008-06-06 13.462 48,594 +3,573 0.01% 654,157
2008-06-04 2008-06-02 14.385 45,021 +3,573 0.01% 647,639
2008-06-03 2008-05-30 13.714 41,448 +1,429 0.00% 568,400
2008-05-21 2008-05-19 15.645 40,019 +715 0.00% 626,084
2008-04-29 2008-04-25 15.826 39,304 +34 0.00% 622,040
2008-04-28 2008-04-24 15.266 39,270 -714 0.00% 599,502
2008-04-25 2008-04-23 15.070 39,984 +714 0.00% 602,562
2008-04-03 2008-04-01 14.986 39,270 -3,570 0.00% 588,502
2008-02-12 2008-02-06 15.182 42,840 +3,570 0.00% 650,402
2007-12-06 2007-12-04 16.134 39,270 +35,700 0.00% 633,602
2007-11-26 2007-11-22 15.770 3,570 -1,428 0.00% 56,300
2007-10-22 2007-10-17 22.213 4,998 -1,428 0.00% 111,020
2007-09-10 2007-09-06 17.983 6,426 -2,142 0.00% 115,560
2007-08-14 2007-08-10 17.227 8,568 -2,142 0.00% 147,600
2007-08-13 2007-08-09 17.703 10,710 -714 0.00% 189,601
2007-08-10 2007-08-08 17.787 11,424 -3,570 0.00% 203,201
2007-08-07 2007-08-03 16.471 14,994 -714 0.00% 246,961
2007-08-03 2007-08-01 16.134 15,708 +2,856 0.00% 253,441
2007-07-10 2007-07-06 17.983 12,852 +3,570 0.00% 231,121
2007-07-09 2007-07-05 18.347 9,282 -714 0.00% 170,300
2007-07-06 2007-07-04 17.311 9,996 -3,570 0.00% 173,040
2007-07-05 2007-07-03 16.555 13,566 -3,570 0.00% 224,581
2007-06-29 2007-06-27 16.247 17,136 -7,140 0.00% 278,401
2007-06-26 2007-06-22 15.294 24,276 0.00% 371,281

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