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 37.860 1,500 +0 0.00% 56,790
2025-10-13 2025-10-09 40.960 1,500 +0 0.00% 61,440
2025-10-10 2025-10-08 42.000 1,500 +0 0.00% 63,000
2025-10-09 2025-10-06 42.000 1,500 +0 0.00% 63,000
2025-10-08 2025-10-03 42.180 1,500 +0 0.00% 63,270
2025-10-06 2025-10-02 42.080 1,500 +0 0.00% 63,120
2025-10-03 2025-09-30 40.980 1,500 +0 0.00% 61,470
2025-10-02 2025-09-29 39.600 1,500 +0 0.00% 59,400
2025-09-30 2025-09-26 39.060 1,500 +0 0.00% 58,590
2025-09-29 2025-09-25 40.000 1,500 +0 0.00% 60,000
2025-09-26 2025-09-24 39.960 1,500 +0 0.00% 59,940
2025-09-25 2025-09-23 39.500 1,500 +0 0.00% 59,250
2025-09-24 2025-09-22 40.080 1,500 +0 0.00% 60,120
2025-09-23 2025-09-19 37.780 1,500 +0 0.00% 56,670
2025-09-22 2025-09-18 38.900 1,500 +0 0.00% 58,350
2025-09-19 2025-09-17 39.220 1,500 +0 0.00% 58,830
2025-09-18 2025-09-16 38.760 1,500 +0 0.00% 58,140
2025-09-17 2025-09-15 38.840 1,500 +0 0.00% 58,260
2025-09-16 2025-09-12 36.480 1,500 +0 0.00% 54,720
2025-09-15 2025-09-11 36.000 1,500 +0 0.00% 54,000
2025-09-12 2025-09-10 37.600 1,500 +0 0.00% 56,400
2025-09-11 2025-09-09 37.660 1,500 +0 0.00% 56,490
2025-09-10 2025-09-08 38.980 1,500 +0 0.00% 58,470
2025-09-09 2025-09-05 36.940 1,500 +0 0.00% 55,410
2025-09-08 2025-09-04 35.280 1,500 +0 0.00% 52,920
2025-09-05 2025-09-03 36.580 1,500 +0 0.00% 54,870
2025-09-04 2025-09-02 35.740 1,500 +0 0.00% 53,610
2025-09-03 2025-09-01 35.980 1,500 +0 0.00% 53,970
2025-09-02 2025-08-29 33.200 1,500 +0 0.00% 49,800
2025-09-01 2025-08-28 31.040 1,500 +0 0.00% 46,560
2025-08-29 2025-08-27 31.760 1,500 +0 0.00% 47,640
2025-08-28 2025-08-26 32.620 1,500 +0 0.00% 48,930
2025-08-27 2025-08-25 33.280 1,500 +0 0.00% 49,920
2025-08-26 2025-08-22 32.920 1,500 +0 0.00% 49,380
2025-08-25 2025-08-21 31.320 1,500 +0 0.00% 46,980
2025-08-22 2025-08-20 30.620 1,500 +0 0.00% 45,930
2025-08-21 2025-08-19 29.780 1,500 +0 0.00% 44,670
2025-08-20 2025-08-18 31.000 1,500 +0 0.00% 46,500
2025-08-19 2025-08-15 30.940 1,500 +0 0.00% 46,410
2025-08-18 2025-08-14 30.820 1,500 +0 0.00% 46,230
2025-08-15 2025-08-13 30.800 1,500 +0 0.00% 46,200
2025-08-14 2025-08-12 29.560 1,500 +0 0.00% 44,340
2025-08-13 2025-08-11 29.720 1,500 +0 0.00% 44,580
2025-08-12 2025-08-08 29.360 1,500 +0 0.00% 44,040
2025-08-11 2025-08-07 30.020 1,500 +0 0.00% 45,030
2025-08-08 2025-08-06 31.620 1,500 +0 0.00% 47,430
2025-08-07 2025-08-05 31.860 1,500 +0 0.00% 47,790
2025-08-06 2025-08-04 31.220 1,500 +0 0.00% 46,830
2025-08-05 2025-08-01 31.350 1,500 +0 0.00% 47,025
2025-08-04 2025-07-31 32.200 1,500 +0 0.00% 48,300
2025-08-01 2025-07-30 33.400 1,500 +0 0.00% 50,100
2025-07-31 2025-07-29 33.600 1,500 +0 0.00% 50,400
2025-07-30 2025-07-28 32.000 1,500 +0 0.00% 48,000
2025-07-29 2025-07-25 31.500 1,500 +0 0.00% 47,250
2025-07-28 2025-07-24 29.850 1,500 +0 0.00% 44,775
2025-07-25 2025-07-23 28.750 1,500 +0 0.00% 43,125
2025-07-24 2025-07-22 28.000 1,500 +0 0.00% 42,000
2025-07-23 2025-07-21 28.000 1,500 +0 0.00% 42,000
2025-07-22 2025-07-18 28.550 1,500 +0 0.00% 42,825
2025-07-21 2025-07-17 28.300 1,500 +0 0.00% 42,450
2025-07-18 2025-07-16 27.200 1,500 +0 0.00% 40,800
2025-07-17 2025-07-15 27.300 1,500 +0 0.00% 40,950
2025-07-16 2025-07-14 26.750 1,500 +0 0.00% 40,125
2025-07-15 2025-07-11 26.650 1,500 +0 0.00% 39,975
2025-07-14 2025-07-10 25.700 1,500 +0 0.00% 38,550
2025-07-11 2025-07-09 25.900 1,500 +0 0.00% 38,850
2025-07-10 2025-07-08 25.700 1,500 +0 0.00% 38,550
2025-07-09 2025-07-07 25.050 1,500 +0 0.00% 37,575
2025-07-08 2025-07-04 26.200 1,500 +0 0.00% 39,300
2025-07-07 2025-07-03 25.800 1,500 +0 0.00% 38,700
2025-07-04 2025-07-02 25.650 1,500 +0 0.00% 38,475
2025-07-03 2025-06-30 25.650 1,500 +0 0.00% 38,475
2025-07-02 2025-06-27 25.150 1,500 +0 0.00% 37,725
2025-06-30 2025-06-26 25.000 1,500 +0 0.00% 37,500
2025-06-27 2025-06-25 25.700 1,500 +0 0.00% 38,550
2025-06-26 2025-06-24 25.400 1,500 +0 0.00% 38,100
2025-06-25 2025-06-23 24.500 1,500 +0 0.00% 36,750
2025-06-24 2025-06-20 24.100 1,500 +0 0.00% 36,150
2025-06-23 2025-06-19 24.100 1,500 +0 0.00% 36,150
2025-06-20 2025-06-18 24.850 1,500 +0 0.00% 37,275
2025-06-19 2025-06-17 25.700 1,500 +0 0.00% 38,550
2025-06-18 2025-06-16 26.500 1,500 +0 0.00% 39,750
2025-06-17 2025-06-13 28.000 1,500 +0 0.00% 42,000
2025-06-16 2025-06-12 27.750 1,500 +0 0.00% 41,625
2025-06-13 2025-06-11 26.650 1,500 +0 0.00% 39,975
2025-06-12 2025-06-10 26.550 1,500 +0 0.00% 39,825
2025-06-11 2025-06-09 26.000 1,500 +0 0.00% 39,000
2025-06-10 2025-06-06 24.650 1,500 +0 0.00% 36,975
2025-06-09 2025-06-05 24.900 1,500 +0 0.00% 37,350
2025-06-06 2025-06-04 25.200 1,500 +0 0.00% 37,800
2025-06-05 2025-06-03 24.700 1,500 +0 0.00% 37,050
2025-06-04 2025-06-02 24.950 1,500 +0 0.00% 37,425
2025-06-03 2025-05-30 24.950 1,500 +0 0.00% 37,425
2025-06-02 2025-05-29 25.750 1,500 +0 0.00% 38,625
2025-05-30 2025-05-28 23.400 1,500 +0 0.00% 35,100
2025-05-29 2025-05-27 23.700 1,500 +0 0.00% 35,550
2025-05-28 2025-05-26 23.100 1,500 +0 0.00% 34,650
2025-05-27 2025-05-23 23.850 1,500 +0 0.00% 35,775
2025-05-26 2025-05-22 24.050 1,500 +0 0.00% 36,075
2025-05-23 2025-05-21 24.700 1,500 +0 0.00% 37,050
2025-05-22 2025-05-20 24.150 1,500 +0 0.00% 36,225
2025-05-21 2025-05-19 23.750 1,500 +0 0.00% 35,625
2025-05-20 2025-05-16 23.550 1,500 +0 0.00% 35,325
2025-05-19 2025-05-15 23.850 1,500 +0 0.00% 35,775
2025-05-16 2025-05-14 23.800 1,500 +0 0.00% 35,700
2025-05-15 2025-05-13 23.150 1,500 +0 0.00% 34,725
2025-05-14 2025-05-12 23.250 1,500 +0 0.00% 34,875
2025-05-13 2025-05-09 23.100 1,500 +0 0.00% 34,650
2025-05-12 2025-05-08 22.550 1,500 +0 0.00% 33,825
2025-05-09 2025-05-07 21.700 1,500 +0 0.00% 32,550
2025-05-08 2025-05-06 23.250 1,500 +0 0.00% 34,875
2025-05-07 2025-05-02 24.100 1,500 +0 0.00% 36,150
2025-05-06 2025-04-30 22.800 1,500 +0 0.00% 34,200
2025-05-02 2025-04-29 23.100 1,500 +0 0.00% 34,650
2025-04-30 2025-04-28 22.850 1,500 +0 0.00% 34,275
2025-04-29 2025-04-25 22.800 1,500 +0 0.00% 34,200
2025-04-28 2025-04-24 22.850 1,500 +0 0.00% 34,275
2025-04-25 2025-04-23 22.700 1,500 +0 0.00% 34,050
2025-04-24 2025-04-22 21.550 1,500 +0 0.00% 32,325
2025-04-23 2025-04-17 20.500 1,500 +0 0.00% 30,750
2025-04-22 2025-04-16 20.200 1,500 +0 0.00% 30,300
2025-04-17 2025-04-15 21.200 1,500 +0 0.00% 31,800
2025-04-16 2025-04-14 21.200 1,500 +0 0.00% 31,800
2025-04-15 2025-04-11 19.940 1,500 +0 0.00% 29,910
2025-04-14 2025-04-10 19.220 1,500 +0 0.00% 28,830
2025-04-11 2025-04-09 18.500 1,500 +0 0.00% 27,750
2025-04-10 2025-04-08 17.820 1,500 +0 0.00% 26,730
2025-04-09 2025-04-07 18.280 1,500 +0 0.00% 27,420
2025-04-08 2025-04-03 24.850 1,500 +0 0.00% 37,275
2025-04-07 2025-04-02 26.250 1,500 +0 0.00% 39,375
2025-04-03 2025-04-01 26.800 1,500 +0 0.00% 40,200
2025-04-02 2025-03-31 27.050 1,500 +0 0.00% 40,575
2025-04-01 2025-03-28 26.800 1,500 +0 0.00% 40,200
2025-03-31 2025-03-27 27.750 1,500 +0 0.00% 41,625
2025-03-28 2025-03-26 26.200 1,500 +0 0.00% 39,300
2025-03-27 2025-03-25 25.900 1,500 +0 0.00% 38,850
2025-03-26 2025-03-24 26.350 1,500 +0 0.00% 39,525
2025-03-25 2025-03-21 26.350 1,500 +0 0.00% 39,525
2025-03-24 2025-03-20 27.650 1,500 +0 0.00% 41,475
2025-03-21 2025-03-19 28.500 1,500 +0 0.00% 42,750
2025-03-20 2025-03-18 27.950 1,500 +0 0.00% 41,925
2025-03-19 2025-03-17 26.600 1,500 +0 0.00% 39,900
2025-03-18 2025-03-14 26.650 1,500 +0 0.00% 39,975
2025-03-17 2025-03-13 23.300 1,500 +0 0.00% 34,950
2025-03-14 2025-03-12 23.600 1,500 +0 0.00% 35,400
2025-03-13 2025-03-11 24.100 1,500 +0 0.00% 36,150
2025-03-12 2025-03-10 23.750 1,500 +0 0.00% 35,625
2025-03-11 2025-03-07 23.750 1,500 +0 0.00% 35,625
2025-03-10 2025-03-06 23.550 1,500 +0 0.00% 35,325
2025-03-07 2025-03-05 23.100 1,500 +0 0.00% 34,650
2025-03-06 2025-03-04 22.600 1,500 +0 0.00% 33,900
2025-03-05 2025-03-03 22.400 1,500 +0 0.00% 33,600
2025-03-04 2025-02-28 22.450 1,500 +0 0.00% 33,675
2025-03-03 2025-02-27 23.650 1,500 +0 0.00% 35,475
2025-02-28 2025-02-26 23.750 1,500 +0 0.00% 35,625
2025-02-27 2025-02-25 23.350 1,500 +0 0.00% 35,025
2025-02-26 2025-02-24 23.650 1,500 +0 0.00% 35,475
2025-02-25 2025-02-21 26.000 1,500 +0 0.00% 39,000
2025-02-24 2025-02-20 24.300 1,500 +0 0.00% 36,450
2025-02-21 2025-02-19 24.300 1,500 +0 0.00% 36,450
2025-02-20 2025-02-18 24.200 1,500 +0 0.00% 36,300
2025-02-19 2025-02-17 23.450 1,500 +0 0.00% 35,175
2025-02-18 2025-02-14 23.300 1,500 +0 0.00% 34,950
2025-02-17 2025-02-13 20.850 1,500 +0 0.00% 31,275
2025-02-14 2025-02-12 21.450 1,500 +0 0.00% 32,175
2025-02-13 2025-02-11 21.400 1,500 +0 0.00% 32,100
2025-02-12 2025-02-10 21.800 1,500 +0 0.00% 32,700
2025-02-11 2025-02-07 21.300 1,500 +0 0.00% 31,950
2025-02-10 2025-02-06 21.150 1,500 +0 0.00% 31,725
2025-02-07 2025-02-05 20.100 1,500 +0 0.00% 30,150
2025-02-06 2025-02-04 19.680 1,500 +0 0.00% 29,520
2025-02-05 2025-02-03 18.480 1,500 +0 0.00% 27,720
2025-02-04 2025-01-28 18.420 1,500 +0 0.00% 27,630
2025-02-03 2025-01-24 18.240 1,500 +0 0.00% 27,360
2025-01-27 2025-01-23 17.560 1,500 +0 0.00% 26,340
2025-01-24 2025-01-22 17.640 1,500 +0 0.00% 26,460
2025-01-23 2025-01-21 18.200 1,500 +0 0.00% 27,300
2025-01-22 2025-01-20 18.700 1,500 +0 0.00% 28,050
2025-01-21 2025-01-17 17.960 1,500 +0 0.00% 26,940
2025-01-20 2025-01-16 17.740 1,500 +0 0.00% 26,610
2025-01-17 2025-01-15 17.420 1,500 +0 0.00% 26,130
2025-01-16 2025-01-14 17.600 1,500 +0 0.00% 26,400
2025-01-15 2025-01-13 16.900 1,500 +0 0.00% 25,350
2025-01-14 2025-01-10 17.200 1,500 +0 0.00% 25,800
2025-01-13 2025-01-09 16.920 1,500 +0 0.00% 25,380
2025-01-10 2025-01-08 16.480 1,500 +0 0.00% 24,720
2025-01-09 2025-01-07 16.180 1,500 +0 0.00% 24,270
2025-01-08 2025-01-06 16.600 1,500 +0 0.00% 24,900
2025-01-07 2025-01-03 17.000 1,500 +0 0.00% 25,500
2025-01-06 2025-01-02 16.820 1,500 +0 0.00% 25,230
2025-01-03 2024-12-31 17.560 1,500 +0 0.00% 26,340
2025-01-02 2024-12-27 17.340 1,500 +0 0.00% 26,010
2024-12-30 2024-12-24 17.460 1,500 +0 0.00% 26,190
2024-12-27 2024-12-20 17.020 1,500 +0 0.00% 25,530
2024-12-23 2024-12-19 16.960 1,500 +0 0.00% 25,440
2024-12-20 2024-12-18 17.300 1,500 +0 0.00% 25,950
2024-12-19 2024-12-17 16.840 1,500 +0 0.00% 25,260
2024-12-18 2024-12-16 17.280 1,500 +0 0.00% 25,920
2024-12-17 2024-12-13 17.800 1,500 +0 0.00% 26,700
2024-12-16 2024-12-12 18.160 1,500 +0 0.00% 27,240
2024-12-13 2024-12-11 18.420 1,500 +0 0.00% 27,630
2024-12-12 2024-12-10 18.260 1,500 +0 0.00% 27,390
2024-12-11 2024-12-09 19.000 1,500 +0 0.00% 28,500
2024-12-10 2024-12-06 17.340 1,500 +0 0.00% 26,010
2024-12-09 2024-12-05 16.440 1,500 +0 0.00% 24,660
2024-12-06 2024-12-04 16.820 1,500 +0 0.00% 25,230
2024-12-05 2024-12-03 16.720 1,500 +0 0.00% 25,080
2024-12-04 2024-12-02 15.500 1,500 +0 0.00% 23,250
2024-12-03 2024-11-29 15.000 1,500 +0 0.00% 22,500
2024-12-02 2024-11-28 14.660 1,500 +0 0.00% 21,990
2024-11-29 2024-11-27 14.800 1,500 +0 0.00% 22,200
2024-11-28 2024-11-26 14.300 1,500 +0 0.00% 21,450
2024-11-27 2024-11-25 14.420 1,500 +0 0.00% 21,630
2024-11-26 2024-11-22 14.400 1,500 +0 0.00% 21,600
2024-11-25 2024-11-21 15.000 1,500 +0 0.00% 22,500
2024-11-22 2024-11-20 15.360 1,500 +0 0.00% 23,040
2024-11-21 2024-11-19 15.200 1,500 +0 0.00% 22,800
2024-11-20 2024-11-18 14.860 1,500 +0 0.00% 22,290
2024-11-19 2024-11-15 15.020 1,500 +0 0.00% 22,530
2024-11-18 2024-11-14 15.180 1,500 +0 0.00% 22,770
2024-11-15 2024-11-13 16.080 1,500 +0 0.00% 24,120
2024-11-14 2024-11-12 16.640 1,500 +0 0.00% 24,960
2024-11-13 2024-11-11 16.820 1,500 +0 0.00% 25,230
2024-11-12 2024-11-08 17.120 1,500 +0 0.00% 25,680
2024-11-11 2024-11-07 17.540 1,500 +0 0.00% 26,310
2024-11-08 2024-11-06 17.180 1,500 +0 0.00% 25,770
2024-11-07 2024-11-05 17.300 1,500 +0 0.00% 25,950
2024-11-06 2024-11-04 16.760 1,500 +0 0.00% 25,140
2024-11-05 2024-11-01 16.320 1,500 +0 0.00% 24,480
2024-11-04 2024-10-31 16.340 1,500 +0 0.00% 24,510
2024-11-01 2024-10-30 16.360 1,500 +0 0.00% 24,540
2024-10-31 2024-10-29 17.080 1,500 +0 0.00% 25,620
2024-10-30 2024-10-28 17.420 1,500 +0 0.00% 26,130
2024-10-29 2024-10-25 17.440 1,500 +0 0.00% 26,160
2024-10-28 2024-10-24 16.460 1,500 +0 0.00% 24,690
2024-10-25 2024-10-23 16.860 1,500 +0 0.00% 25,290
2024-10-24 2024-10-22 16.440 1,500 +0 0.00% 24,660
2024-10-23 2024-10-21 16.340 1,500 +0 0.00% 24,510
2024-10-22 2024-10-18 16.500 1,500 +0 0.00% 24,750
2024-10-21 2024-10-17 15.180 1,500 +0 0.00% 22,770
2024-10-18 2024-10-16 15.680 1,500 +0 0.00% 23,520
2024-10-17 2024-10-15 16.140 1,500 +0 0.00% 24,210
2024-10-16 2024-10-14 17.320 1,500 +0 0.00% 25,980
2024-10-15 2024-10-10 18.020 1,500 +0 0.00% 27,030
2024-10-14 2024-10-09 17.900 1,500 +0 0.00% 26,850
2024-10-10 2024-10-08 19.060 1,500 +0 0.00% 28,590
2024-10-09 2024-10-07 22.850 1,500 +0 0.00% 34,275
2024-10-08 2024-10-04 21.450 1,500 +0 0.00% 32,175
2024-10-07 2024-10-03 18.740 1,500 +0 0.00% 28,110
2024-10-04 2024-10-02 20.150 1,500 -2,000 0.00% 30,225
2023-10-31 2023-10-27 47.750 3,500 -2,000 0.00% 167,125
2023-01-31 2023-01-27 70.950 5,500 +5,000 0.00% 390,225
2022-12-01 2022-11-29 48.950 500 -500 0.00% 24,475
2022-11-21 2022-11-17 52.300 1,000 +500 0.00% 52,300
2022-11-14 2022-11-10 43.750 500 -500 0.00% 21,875
2022-11-11 2022-11-09 44.600 1,000 +500 0.00% 44,600
2022-02-14 2022-02-10 58.300 500 +500 0.00% 29,150
2018-06-29 2018-06-27 257.700 0 -167
2018-06-22 2018-06-20 253.500 167 +167 0.00% 42,335
2018-06-21 2018-06-19 253.650 0 -167
2018-06-13 2018-06-11 275.850 167 +167 0.00% 46,067
2018-06-07 2018-06-05 285.750 0 -167
2018-06-04 2018-05-31 263.850 167 +167 0.00% 44,063
2018-04-25 2018-04-23 215.100 0 -167
2018-04-23 2018-04-19 228.600 167 +167 0.00% 38,176
2018-04-10 2018-04-06 243.300 0 -167
2018-03-21 2018-03-19 213.600 167 +167 0.00% 35,671
2018-03-15 2018-03-13 192.450 0 -167
2018-03-14 2018-03-12 197.250 167 +167 0.00% 32,941
2017-08-28 2017-08-24 119.250 0 -1,167
2017-08-25 2017-08-22 111.750 1,167 +1,167 0.00% 130,412
2017-06-15 2017-06-13 84.750 0

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