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 3.240 93,427 +0 0.02% 302,703
2025-10-13 2025-10-09 3.240 93,427 +0 0.02% 302,703
2025-10-10 2025-10-08 3.240 93,427 +0 0.02% 302,703
2025-10-09 2025-10-06 3.260 93,427 +0 0.02% 304,572
2025-10-08 2025-10-03 3.270 93,427 +0 0.02% 305,506
2025-10-06 2025-10-02 3.220 93,427 +0 0.02% 300,835
2025-10-03 2025-09-30 3.210 93,427 +0 0.02% 299,901
2025-10-02 2025-09-29 3.240 93,427 +0 0.02% 302,703
2025-09-30 2025-09-26 3.250 93,427 +0 0.02% 303,638
2025-09-29 2025-09-25 3.250 93,427 +0 0.02% 303,638
2025-09-26 2025-09-24 3.260 93,427 +0 0.02% 304,572
2025-09-25 2025-09-23 3.310 93,427 +0 0.02% 309,243
2025-09-24 2025-09-22 3.250 93,427 +0 0.02% 303,638
2025-09-23 2025-09-19 3.290 93,427 +0 0.02% 307,375
2025-09-22 2025-09-18 3.260 93,427 +0 0.02% 304,572
2025-09-19 2025-09-17 3.290 93,427 +0 0.02% 307,375
2025-09-18 2025-09-16 3.300 93,427 +0 0.02% 308,309
2025-09-17 2025-09-15 3.260 93,427 +0 0.02% 304,572
2025-09-16 2025-09-12 3.300 93,427 +0 0.02% 308,309
2025-09-15 2025-09-11 3.290 93,427 +0 0.02% 307,375
2025-09-12 2025-09-10 3.300 93,427 +0 0.02% 308,309
2025-09-11 2025-09-09 3.290 93,427 +0 0.02% 307,375
2025-09-10 2025-09-08 3.290 93,427 +0 0.02% 307,375
2025-09-09 2025-09-05 3.290 93,427 +0 0.02% 307,375
2025-09-08 2025-09-04 3.260 93,427 +0 0.02% 304,572
2025-09-05 2025-09-03 3.260 93,427 +0 0.02% 304,572
2025-09-04 2025-09-02 3.280 93,427 +0 0.02% 306,441
2025-09-03 2025-09-01 3.534 93,427 +0 0.02% 330,206
2025-09-02 2025-08-29 3.503 93,427 +3,288 0.02% 327,301
2025-09-01 2025-08-28 3.483 90,139 +0 0.02% 313,914
2025-08-29 2025-08-27 3.472 90,139 +0 0.02% 312,980
2025-08-28 2025-08-26 3.493 90,139 +0 0.02% 314,848
2025-08-27 2025-08-25 3.493 90,139 +0 0.02% 314,848
2025-08-26 2025-08-22 3.462 90,139 +0 0.02% 312,045
2025-08-25 2025-08-21 3.483 90,139 +0 0.02% 313,914
2025-08-22 2025-08-20 3.462 90,139 +0 0.02% 312,045
2025-08-21 2025-08-19 3.441 90,139 +0 0.02% 310,177
2025-08-20 2025-08-18 3.472 90,139 +0 0.02% 312,980
2025-08-19 2025-08-15 3.524 90,139 +0 0.02% 317,651
2025-08-18 2025-08-14 3.514 90,139 +0 0.02% 316,717
2025-08-15 2025-08-13 3.524 90,139 +0 0.02% 317,651
2025-08-14 2025-08-12 3.524 90,139 +0 0.02% 317,651
2025-08-13 2025-08-11 3.483 90,139 +0 0.02% 313,914
2025-08-12 2025-08-08 3.503 90,139 +0 0.02% 315,782
2025-08-11 2025-08-07 3.503 90,139 +0 0.02% 315,782
2025-08-08 2025-08-06 3.503 90,139 +0 0.02% 315,782
2025-08-07 2025-08-05 3.524 90,139 +0 0.02% 317,651
2025-08-06 2025-08-04 3.462 90,139 +0 0.02% 312,045
2025-08-05 2025-08-01 3.441 90,139 -22,308 0.02% 310,177
2024-12-11 2024-12-09 3.207 112,447 +4,498 0.02% 360,572
2024-10-23 2024-10-21 3.347 107,949 +1,233 0.02% 361,300
2024-09-03 2024-08-30 3.514 106,716 +4,091 0.02% 375,007
2023-12-12 2023-12-08 3.766 102,625 +3,813 0.02% 386,512
2023-09-04 2023-08-30 4.166 98,812 +3,388 0.02% 411,611
2023-07-06 2023-07-04 4.371 95,424 +9,921 0.02% 417,085
2022-12-13 2022-12-09 5.338 85,503 +2,337 0.02% 456,399
2022-10-19 2022-10-17 4.928 83,166 -805 0.02% 409,856
2022-09-27 2022-09-23 5.152 83,971 -806 0.02% 432,586
2022-09-13 2022-09-08 5.400 84,777 -805 0.02% 457,786
2022-09-01 2022-08-30 5.789 85,582 +2,267 0.02% 495,442
2022-07-22 2022-07-20 5.802 83,315 -785 0.02% 483,381
2022-06-06 2022-06-01 5.789 84,100 -1,568 0.02% 486,863
2022-05-10 2022-05-05 6.108 85,668 -784 0.02% 523,250
2021-12-23 2021-12-21 6.095 86,452 -1,569 0.02% 526,936
2021-12-13 2021-12-09 6.404 88,021 +2,143 0.02% 563,688
2021-11-24 2021-11-22 6.286 85,878 -765 0.02% 539,863
2021-09-01 2021-08-30 7.205 86,643 +1,936 0.02% 624,301
2021-07-29 2021-07-27 7.085 84,707 +748 0.02% 600,160
2020-12-10 2020-12-08 6.473 83,959 +2,116 0.02% 543,463
2020-10-06 2020-09-30 6.350 81,843 -729 0.02% 519,665
2020-09-11 2020-09-09 6.720 82,572 +40,920 0.02% 554,868
2020-09-01 2020-08-28 6.888 41,652 +1,016 0.01% 286,891
2020-08-20 2020-08-18 6.888 40,636 +1,423 0.01% 279,893
2020-05-20 2020-05-18 7.197 39,213 +9,334 0.01% 282,218
2019-12-12 2019-12-10 8.969 29,879 +565 0.01% 267,985
2019-09-03 2019-08-30 9.727 29,314 +1,031 0.01% 285,125
2019-08-28 2019-08-26 9.801 28,283 +673 0.01% 277,197
2019-08-21 2019-08-19 10.083 27,610 +673 0.01% 278,391
2019-07-02 2019-06-27 11.791 26,937 +674 0.01% 317,606
2019-05-21 2019-05-17 11.969 26,263 -674 0.01% 314,339
2018-12-13 2018-12-11 11.110 26,937 +438 0.01% 299,265
2018-09-05 2018-09-03 13.037 26,499 +725 0.01% 345,457
2018-07-27 2018-07-25 13.502 25,774 +645 0.01% 348,006
2018-06-21 2018-06-19 14.154 25,129 +644 0.01% 355,677
2018-05-16 2018-05-14 14.992 24,485 -644 0.01% 367,082
2018-04-04 2018-03-29 13.580 25,129 +644 0.01% 341,247
2018-02-08 2018-02-06 14.775 24,485 -644 0.01% 361,762
2018-01-08 2018-01-04 14.495 25,129 -645 0.01% 364,257
2017-12-14 2017-12-12 13.922 25,774 +347 0.01% 358,834
2017-12-11 2017-12-07 13.765 25,427 +1,272 0.01% 350,003
2017-11-13 2017-11-09 14.819 24,155 -1,272 0.01% 357,953
2017-09-01 2017-08-30 13.080 25,427 +656 0.01% 332,582
2017-04-26 2017-04-24 11.530 24,771 +619 0.01% 285,602
2017-01-12 2017-01-10 12.192 24,152 +620 0.01% 294,455
2016-12-15 2016-12-13 11.323 23,532 +375 0.01% 266,444
2016-10-20 2016-10-18 10.535 23,157 -610 0.01% 243,958
2016-09-06 2016-09-02 11.021 23,767 +694 0.01% 261,929
2015-12-14 2015-12-10 10.771 23,073 +407 0.01% 248,522
2015-09-07 2015-09-02 11.531 22,666 +681 0.01% 261,355
2015-03-27 2015-03-25 11.211 21,985 -563 0.01% 246,483
2014-12-15 2014-12-11 11.551 22,548 +385 0.01% 260,450
2014-10-30 2014-10-28 11.515 22,163 -2,770 0.01% 255,203
2014-09-02 2014-08-29 12.013 24,933 +2,770 0.01% 299,508
2014-09-01 2014-08-28 12.013 22,163 +652 0.01% 266,234
2014-04-09 2014-04-07 10.413 21,511 -5,378 0.01% 224,001
2014-02-19 2014-02-17 10.525 26,889 +5,378 0.01% 283,004
2013-12-16 2013-12-12 11.272 21,511 +396 0.01% 242,461
2013-09-05 2013-09-03 11.966 21,115 +658 0.01% 252,668
2013-02-25 2013-02-21 12.885 20,457 -1,023 0.01% 263,594
2013-02-05 2013-02-01 12.514 21,480 +1,023 0.01% 268,795
2013-01-25 2013-01-23 12.572 20,457 +1,022 0.01% 257,194
2013-01-15 2013-01-11 12.455 19,435 +1,023 0.01% 242,065
2013-01-03 2012-12-31 12.416 18,412 -1,023 0.01% 228,603
2012-12-17 2012-12-13 12.629 19,435 +328 0.01% 245,446
2012-11-29 2012-11-27 12.211 19,107 +1,006 0.01% 233,323
2012-10-31 2012-10-29 12.390 18,101 +1,005 0.01% 224,279
2012-10-24 2012-10-19 12.709 17,096 -40,224 0.01% 217,266
2012-10-22 2012-10-18 12.828 57,320 +38,213 0.02% 735,297
2012-10-16 2012-10-12 11.734 19,107 -2,514 0.01% 224,203
2012-09-26 2012-09-24 10.958 21,621 +1,006 0.01% 236,932
2012-09-25 2012-09-21 10.899 20,615 +1,005 0.01% 224,678
2012-09-20 2012-09-18 10.799 19,610 -2,514 0.01% 211,775
2012-09-18 2012-09-14 10.839 22,124 -2,514 0.01% 239,804
2012-09-11 2012-09-07 10.382 24,638 -3,016 0.01% 255,784
2012-09-10 2012-09-06 10.302 27,654 -5,531 0.01% 284,895
2012-09-07 2012-09-05 10.302 33,185 -4,526 0.01% 341,876
2012-09-03 2012-08-30 11.171 37,711 +6,659 0.01% 421,271
2012-08-30 2012-08-28 11.253 31,052 +1,456 0.01% 349,443
2012-08-22 2012-08-20 11.315 29,596 +5,822 0.01% 334,888
2012-07-24 2012-07-20 11.192 23,774 -9,704 0.01% 266,070
2012-07-19 2012-07-17 11.089 33,478 +9,704 0.01% 371,224
2012-07-10 2012-07-06 11.253 23,774 -9,704 0.01% 267,540
2012-07-05 2012-07-03 10.924 33,478 +9,704 0.01% 365,704
2012-05-31 2012-05-29 10.635 23,774 +4,852 0.01% 252,840
2012-05-11 2012-05-09 10.944 18,922 -4,852 0.01% 207,089
2012-03-29 2012-03-27 10.532 23,774 +4,852 0.01% 250,390
2012-03-06 2012-03-02 10.924 18,922 -14,556 0.01% 206,699
2012-02-21 2012-02-17 10.656 33,478 -48,518 0.01% 356,734
2012-02-10 2012-02-08 10.821 81,996 +48,518 0.03% 887,251
2012-01-26 2012-01-19 10.264 33,478 +4,852 0.01% 343,624
2011-12-15 2011-12-13 10.351 28,626 +639 0.01% 296,303
2011-11-29 2011-11-25 10.941 27,987 -4,744 0.01% 306,209
2011-08-18 2011-08-16 12.869 32,731 +1,044 0.01% 421,223
2011-06-09 2011-06-07 13.588 31,687 +18,369 0.01% 430,557
2011-04-14 2011-04-12 12.739 13,318 -9,185 0.00% 169,652
2010-12-16 2010-12-14 13.200 22,503 +415 0.01% 297,029
2010-11-02 2010-10-29 12.090 22,088 -2,254 0.01% 267,051
2010-10-20 2010-10-18 12.423 24,342 -901 0.01% 302,403
2010-10-19 2010-10-15 12.401 25,243 -3,156 0.01% 313,036
2010-09-29 2010-09-27 11.647 28,399 +902 0.01% 330,753
2010-09-22 2010-09-20 11.580 27,497 -4,508 0.01% 318,418
2010-09-21 2010-09-17 11.602 32,005 +4,508 0.01% 371,331
2010-09-15 2010-09-13 11.292 27,497 -9,016 0.01% 310,488
2010-08-24 2010-08-20 11.547 36,513 +1,227 0.01% 421,598
2010-08-18 2010-08-16 11.524 35,286 +4,356 0.01% 406,621
2010-08-13 2010-08-11 11.661 30,930 +4,357 0.01% 360,684
2010-07-28 2010-07-26 11.592 26,573 -4,357 0.01% 308,046
2010-07-15 2010-07-13 10.973 30,930 +4,357 0.01% 339,384
2010-07-02 2010-06-29 10.674 26,573 -10,891 0.01% 283,646
2010-06-30 2010-06-28 10.766 37,464 -4,356 0.01% 403,339
2010-06-23 2010-06-21 10.376 41,820 +4,356 0.02% 433,916
2010-06-22 2010-06-18 10.238 37,464 +871 0.01% 383,559
2010-06-21 2010-06-17 10.215 36,593 +436 0.01% 373,802
2010-06-15 2010-06-11 9.917 36,157 -4,356 0.01% 358,558
2010-06-10 2010-06-08 9.779 40,513 +9,583 0.02% 396,175
2010-06-07 2010-06-03 9.825 30,930 +4,357 0.01% 303,883
2010-06-01 2010-05-28 9.848 26,573 -2,614 0.01% 261,686
2010-04-29 2010-04-27 10.743 29,187 -4,356 0.01% 313,559
2010-01-05 2009-12-31 10.610 33,543 +740 0.01% 355,892
2009-12-18 2009-12-16 10.704 32,803 +4,260 0.01% 351,121
2009-12-01 2009-11-27 10.352 28,543 -4,260 0.01% 295,472
2009-11-26 2009-11-24 10.680 32,803 -4,260 0.01% 350,351
2009-11-20 2009-11-18 10.868 37,063 -852 0.01% 402,809
2009-11-02 2009-10-29 10.234 37,915 -4,260 0.01% 388,039
2009-10-29 2009-10-27 10.727 42,175 -4,260 0.02% 452,428
2009-10-27 2009-10-22 10.563 46,435 -1,704 0.02% 490,496
2009-10-23 2009-10-21 10.798 48,139 +2,130 0.02% 519,796
2009-10-21 2009-10-19 10.657 46,009 -12,355 0.02% 490,316
2009-10-20 2009-10-16 10.422 58,364 -6,816 0.02% 608,283
2009-10-13 2009-10-09 9.812 65,180 -4,260 0.02% 639,541
2009-10-09 2009-10-07 9.882 69,440 +8,520 0.03% 686,230
2009-09-30 2009-09-28 9.389 60,920 -16,614 0.02% 572,002
2009-09-24 2009-09-22 9.530 77,534 +3,834 0.03% 738,918
2009-09-23 2009-09-21 9.601 73,700 +18,744 0.03% 707,569
2009-08-25 2009-08-21 10.433 54,956 +1,790 0.02% 573,372
2009-07-16 2009-07-14 10.191 53,166 -2,061 0.02% 541,797
2009-05-21 2009-05-19 9.196 55,227 -57,700 0.02% 507,860
2009-04-29 2009-04-27 6.842 112,927 -2,061 0.04% 772,680
2009-04-24 2009-04-22 7.085 114,988 -4,121 0.05% 814,682
2009-04-20 2009-04-16 6.745 119,109 +2,061 0.05% 803,419
2009-04-15 2009-04-09 6.381 117,048 -4,122 0.05% 746,918
2009-04-14 2009-04-08 6.309 121,170 -4,121 0.05% 764,401
2009-04-09 2009-04-07 6.527 125,291 +8,243 0.05% 817,759
2009-04-08 2009-04-06 6.527 117,048 +12,364 0.05% 763,958
2009-01-05 2008-12-31 7.253 104,684 +3,120 0.04% 759,225
2008-10-10 2008-10-08 7.203 101,564 -7,998 0.04% 731,517
2008-09-12 2008-09-10 8.978 109,562 -3,998 0.04% 983,664
2008-09-01 2008-08-28 9.003 113,560 +3,998 0.05% 1,022,398
2008-08-27 2008-08-25 9.874 109,562 +4,113 0.04% 1,081,808
2008-06-12 2008-06-10 11.693 105,449 -7,697 0.04% 1,232,996
2008-05-29 2008-05-27 11.953 113,146 +7,697 0.05% 1,352,395
2008-05-27 2008-05-23 11.823 105,449 -3,849 0.04% 1,246,696
2008-05-23 2008-05-21 12.057 109,298 -3,848 0.05% 1,317,762
2008-05-16 2008-05-14 11.927 113,146 +1,154 0.05% 1,349,455
2008-05-15 2008-05-13 12.083 111,992 +6,543 0.05% 1,353,152
2008-05-09 2008-05-07 12.031 105,449 -19,243 0.04% 1,268,616
2008-05-07 2008-05-05 12.342 124,692 +3,849 0.05% 1,539,001
2008-05-06 2008-05-02 12.498 120,843 +21,166 0.05% 1,510,335
2008-05-05 2008-04-30 11.901 99,677 +5,773 0.04% 1,186,225
2008-05-02 2008-04-29 11.771 93,904 -3,848 0.04% 1,105,322
2008-04-29 2008-04-25 11.433 97,752 -1,925 0.04% 1,117,596
2008-04-28 2008-04-24 11.381 99,677 +7,697 0.04% 1,134,425
2008-04-25 2008-04-23 11.355 91,980 -1,924 0.04% 1,044,435
2008-04-23 2008-04-21 11.303 93,904 -1,924 0.04% 1,061,402
2008-04-22 2008-04-18 11.095 95,828 -1,924 0.04% 1,063,229
2008-04-21 2008-04-17 11.121 97,752 -5,388 0.04% 1,087,116
2008-04-18 2008-04-16 11.069 103,140 +9,236 0.04% 1,141,677
2008-04-17 2008-04-15 10.887 93,904 +7,697 0.04% 1,022,362
2008-04-11 2008-04-09 11.225 86,207 -11,545 0.04% 967,683
2008-04-09 2008-04-07 11.667 97,752 +1,924 0.04% 1,140,456
2008-04-08 2008-04-03 10.887 95,828 +42,334 0.04% 1,043,309
2008-03-20 2008-03-18 10.394 53,494 -3,849 0.02% 555,996
2008-03-18 2008-03-14 10.965 57,343 +1,924 0.02% 628,781
2008-01-28 2008-01-24 14.811 55,419 -7,697 0.02% 820,805
2008-01-03 2007-12-31 18.063 63,116 +833 0.03% 1,140,091
2007-12-19 2007-12-17 17.115 62,283 -6,456 0.03% 1,066,004
2007-12-14 2007-12-12 17.642 68,739 -2,279 0.03% 1,212,702
2007-12-11 2007-12-07 17.616 71,018 +5,317 0.03% 1,251,038
2007-12-10 2007-12-06 17.747 65,701 +34,180 0.03% 1,166,025
2007-12-04 2007-11-30 16.931 31,521 +3,418 0.01% 533,687
2007-11-12 2007-11-08 17.721 28,103 +3,798 0.01% 498,016
2007-11-09 2007-11-07 18.142 24,305 -3,798 0.01% 440,951
2007-11-01 2007-10-30 17.905 28,103 -11,393 0.01% 503,196
2007-10-31 2007-10-29 18.432 39,496 +3,797 0.02% 727,993
2007-10-30 2007-10-26 17.247 35,699 -7,595 0.02% 615,706
2007-10-05 2007-10-03 16.299 43,294 -3,798 0.02% 705,658
2007-10-03 2007-09-28 16.405 47,092 -3,798 0.02% 772,522
2007-09-21 2007-09-19 16.589 50,890 -1,898 0.02% 844,207
2007-09-19 2007-09-17 16.089 52,788 +3,797 0.02% 849,283
2007-09-18 2007-09-14 15.957 48,991 -1,899 0.02% 781,745
2007-09-14 2007-09-12 15.272 50,890 +3,798 0.02% 777,206
2007-09-05 2007-09-03 14.055 47,092 +861 0.02% 661,862
2007-07-30 2007-07-26 16.093 46,231 -7,457 0.02% 744,001
2007-07-27 2007-07-25 16.254 53,688 +9,321 0.02% 872,647
2007-07-24 2007-07-20 16.093 44,367 -1,864 0.02% 714,003
2007-07-23 2007-07-19 15.986 46,231 -3,728 0.02% 739,041
2007-07-11 2007-07-09 16.683 49,959 -3,729 0.02% 833,476
2007-07-10 2007-07-06 16.361 53,688 +3,729 0.02% 878,408
2007-07-04 2007-06-29 16.093 49,959 -3,729 0.02% 803,996
2007-07-03 2007-06-28 16.120 53,688 +3,729 0.02% 865,447
2007-06-29 2007-06-27 16.039 49,959 +5,592 0.02% 801,316
2007-06-26 2007-06-22 16.093 44,367 0.02% 714,003

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