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 1.270 29,000 +0 0.00% 36,830
2025-10-13 2025-10-09 1.300 29,000 +0 0.00% 37,700
2025-10-10 2025-10-08 1.300 29,000 +0 0.00% 37,700
2025-10-09 2025-10-06 1.310 29,000 +0 0.00% 37,990
2025-10-08 2025-10-03 1.320 29,000 +0 0.00% 38,280
2025-10-06 2025-10-02 1.330 29,000 +0 0.00% 38,570
2025-10-03 2025-09-30 1.360 29,000 +0 0.00% 39,440
2025-10-02 2025-09-29 1.360 29,000 +0 0.00% 39,440
2025-09-30 2025-09-26 1.280 29,000 +0 0.00% 37,120
2025-09-29 2025-09-25 1.270 29,000 +0 0.00% 36,830
2025-09-26 2025-09-24 1.290 29,000 +0 0.00% 37,410
2025-09-25 2025-09-23 1.300 29,000 +0 0.00% 37,700
2025-09-24 2025-09-22 1.330 29,000 +0 0.00% 38,570
2025-09-23 2025-09-19 1.370 29,000 +0 0.00% 39,730
2025-09-22 2025-09-18 1.360 29,000 +0 0.00% 39,440
2025-09-19 2025-09-17 1.390 29,000 +0 0.00% 40,310
2025-09-18 2025-09-16 1.410 29,000 +0 0.00% 40,890
2025-09-17 2025-09-15 1.440 29,000 +0 0.00% 41,760
2025-09-16 2025-09-12 1.490 29,000 +0 0.00% 43,210
2025-09-15 2025-09-11 1.490 29,000 +0 0.00% 43,210
2025-09-12 2025-09-10 1.470 29,000 +0 0.00% 42,630
2025-09-11 2025-09-09 1.440 29,000 +0 0.00% 41,760
2025-09-10 2025-09-08 1.410 29,000 +0 0.00% 40,890
2025-09-09 2025-09-05 1.410 29,000 +0 0.00% 40,890
2025-09-08 2025-09-04 1.410 29,000 +0 0.00% 40,890
2025-09-05 2025-09-03 1.440 29,000 +0 0.00% 41,760
2025-09-04 2025-09-02 1.480 29,000 +0 0.00% 42,920
2025-09-03 2025-09-01 1.570 29,000 +0 0.00% 45,530
2025-09-02 2025-08-29 1.630 29,000 +0 0.00% 47,270
2025-09-01 2025-08-28 1.680 29,000 +0 0.00% 48,720
2025-08-29 2025-08-27 1.540 29,000 +0 0.00% 44,660
2025-08-28 2025-08-26 1.640 29,000 +0 0.00% 47,560
2025-08-27 2025-08-25 1.640 29,000 +0 0.00% 47,560
2025-08-26 2025-08-22 1.630 29,000 +0 0.00% 47,270
2025-08-25 2025-08-21 1.620 29,000 +0 0.00% 46,980
2025-08-22 2025-08-20 1.630 29,000 +0 0.00% 47,270
2025-08-21 2025-08-19 1.660 29,000 +0 0.00% 48,140
2025-08-20 2025-08-18 1.640 29,000 +0 0.00% 47,560
2025-08-19 2025-08-15 1.610 29,000 +0 0.00% 46,690
2025-08-18 2025-08-14 1.490 29,000 +0 0.00% 43,210
2025-08-15 2025-08-13 1.500 29,000 +0 0.00% 43,500
2025-08-14 2025-08-12 1.490 29,000 +0 0.00% 43,210
2025-08-13 2025-08-11 1.450 29,000 +0 0.00% 42,050
2025-08-12 2025-08-08 1.460 29,000 +0 0.00% 42,340
2025-08-11 2025-08-07 1.460 29,000 +0 0.00% 42,340
2025-08-08 2025-08-06 1.430 29,000 +0 0.00% 41,470
2025-08-07 2025-08-05 1.440 29,000 +0 0.00% 41,760
2025-08-06 2025-08-04 1.410 29,000 +0 0.00% 40,890
2025-08-05 2025-08-01 1.390 29,000 +0 0.00% 40,310
2025-08-04 2025-07-31 1.420 29,000 +0 0.00% 41,180
2025-08-01 2025-07-30 1.470 29,000 +0 0.00% 42,630
2025-07-31 2025-07-29 1.480 29,000 +0 0.00% 42,920
2025-07-30 2025-07-28 1.530 29,000 +0 0.00% 44,370
2025-07-29 2025-07-25 1.500 29,000 +0 0.00% 43,500
2025-07-28 2025-07-24 1.520 29,000 +0 0.00% 44,080
2025-07-25 2025-07-23 1.450 29,000 +0 0.00% 42,050
2025-07-24 2025-07-22 1.440 29,000 +0 0.00% 41,760
2025-07-23 2025-07-21 1.450 29,000 +0 0.00% 42,050
2025-07-22 2025-07-18 1.410 29,000 +0 0.00% 40,890
2025-07-21 2025-07-17 1.410 29,000 +0 0.00% 40,890
2025-07-18 2025-07-16 1.430 29,000 +0 0.00% 41,470
2025-07-17 2025-07-15 1.460 29,000 +0 0.00% 42,340
2025-07-16 2025-07-14 1.500 29,000 +0 0.00% 43,500
2025-07-15 2025-07-11 1.510 29,000 +0 0.00% 43,790
2025-07-14 2025-07-10 1.500 29,000 +0 0.00% 43,500
2025-07-11 2025-07-09 1.410 29,000 +0 0.00% 40,890
2025-07-10 2025-07-08 1.440 29,000 +0 0.00% 41,760
2025-07-09 2025-07-07 1.350 29,000 +0 0.00% 39,150
2025-07-08 2025-07-04 1.380 29,000 +0 0.00% 40,020
2025-07-07 2025-07-03 1.360 29,000 +0 0.00% 39,440
2025-07-04 2025-07-02 1.377 29,000 +0 0.00% 39,924
2025-07-03 2025-06-30 1.366 29,000 +562 0.00% 39,628
2025-07-02 2025-06-27 1.397 28,438 +0 0.00% 39,730
2025-06-30 2025-06-26 1.305 28,438 +0 0.00% 37,120
2025-06-27 2025-06-25 1.305 28,438 -49,031 0.00% 37,120
2024-09-26 2024-09-24 0.642 77,469 -9,807 0.00% 49,770
2024-06-28 2024-06-26 0.792 87,276 +6,345 0.00% 69,104
2023-08-18 2023-08-16 0.869 80,931 -90,934 0.00% 70,310
2023-06-26 2023-06-21 0.992 171,865 +11,826 0.00% 170,492
2023-04-03 2023-03-30 1.169 160,039 -42,338 0.00% 187,110
2023-03-28 2023-03-24 1.228 202,377 +16,935 0.00% 248,560
2023-03-23 2023-03-21 1.205 185,442 +25,403 0.00% 223,380
2023-03-21 2023-03-17 1.252 160,039 -42,338 0.00% 200,340
2023-03-17 2023-03-15 1.228 202,377 -42,338 0.00% 248,560
2023-02-06 2023-02-02 1.346 244,715 +8,467 0.00% 329,460
2023-02-03 2023-02-01 1.358 236,248 +8,468 0.00% 320,851
2023-02-01 2023-01-30 1.334 227,780 +25,403 0.00% 303,970
2023-01-31 2023-01-27 1.394 202,377 +42,338 0.00% 282,020
2022-12-16 2022-12-14 1.252 160,039 +84,677 0.00% 200,340
2022-12-09 2022-12-07 1.252 75,362 -84,677 0.00% 94,340
2022-11-24 2022-11-22 1.039 160,039 +84,677 0.00% 166,320
2022-06-30 2022-06-28 1.740 75,362 +6,294 0.00% 131,099
2022-03-21 2022-03-17 1.804 69,068 -38,802 0.00% 124,600
2022-03-17 2022-03-15 1.611 107,870 +38,802 0.00% 173,749
2021-06-29 2021-06-25 2.236 69,068 +5,395 0.00% 154,465
2021-05-17 2021-05-13 2.208 63,673 -35,771 0.00% 140,620
2021-03-25 2021-03-23 2.222 99,444 +35,771 0.00% 221,009
2021-03-22 2021-03-18 2.264 63,673 -7,154 0.00% 144,180
2020-08-25 2020-08-21 2.222 70,827 -8,585 0.00% 157,409
2020-08-19 2020-08-17 2.278 79,412 +8,585 0.00% 180,929
2020-07-03 2020-06-30 2.290 70,827 +5,105 0.00% 162,168
2020-06-29 2020-06-24 2.380 65,722 -19,916 0.00% 156,419
2020-04-22 2020-04-20 2.199 85,638 +19,916 0.00% 188,340
2020-04-21 2020-04-17 2.229 65,722 -199,159 0.00% 146,519
2020-01-20 2020-01-16 2.726 264,881 +199,159 0.00% 722,191
2019-11-26 2019-11-22 2.455 65,722 -13,277 0.00% 161,369
2019-08-07 2019-08-05 2.425 78,999 -663,861 0.00% 191,589
2019-07-09 2019-07-05 2.711 742,860 +663,861 0.01% 2,014,199
2019-06-27 2019-06-25 2.942 78,999 +4,569 0.00% 232,401
2019-06-06 2019-06-04 2.830 74,430 -18,764 0.00% 210,630
2019-05-08 2019-05-06 3.198 93,194 +18,764 0.00% 298,000
2019-04-02 2019-03-29 3.485 74,430 -6,255 0.00% 259,420
2019-03-20 2019-03-18 3.581 80,685 +6,255 0.00% 288,961
2019-03-19 2019-03-15 3.501 74,430 -6,255 0.00% 260,610
2019-02-28 2019-02-26 3.837 80,685 +6,255 0.00% 309,601
2019-02-11 2019-02-04 3.294 74,430 -6,255 0.00% 245,140
2019-01-29 2019-01-25 3.166 80,685 -31,273 0.00% 255,421
2019-01-17 2019-01-15 3.310 111,958 +12,509 0.00% 370,530
2019-01-11 2019-01-09 3.182 99,449 +18,764 0.00% 316,411
2018-12-20 2018-12-18 3.134 80,685 +12,510 0.00% 252,841
2018-12-05 2018-12-03 3.469 68,175 -12,510 0.00% 236,528
2018-11-16 2018-11-14 3.214 80,685 +12,510 0.00% 259,291
2018-09-28 2018-09-26 3.262 68,175 -225,167 0.00% 222,358
2018-07-09 2018-07-05 3.485 293,342 -12,509 0.00% 1,022,419
2018-07-04 2018-06-29 4.322 305,851 +20,714 0.00% 1,321,800
2018-03-15 2018-03-13 5.042 285,137 +11,662 0.00% 1,437,660
2018-02-12 2018-02-08 5.111 273,475 +29,155 0.00% 1,397,621
2018-02-09 2018-02-07 5.145 244,320 +209,917 0.00% 1,257,001
2018-02-01 2018-01-30 5.608 34,403 -5,831 0.00% 192,930
2018-01-31 2018-01-29 5.779 40,234 -320,706 0.00% 232,530
2018-01-29 2018-01-25 5.642 360,940 -5,831 0.00% 2,036,509
2018-01-26 2018-01-24 5.797 366,771 +5,831 0.00% 2,126,019
2018-01-25 2018-01-23 5.659 360,940 -5,831 0.00% 2,042,699
2018-01-24 2018-01-22 5.539 366,771 +5,831 0.00% 2,031,669
2018-01-23 2018-01-19 5.488 360,940 -5,831 0.00% 1,980,799
2018-01-19 2018-01-17 5.334 366,771 +5,831 0.00% 1,956,189
2018-01-11 2018-01-09 5.196 360,940 -5,831 0.00% 1,875,569
2018-01-10 2018-01-08 5.179 366,771 -5,831 0.00% 1,899,579
2017-12-29 2017-12-27 4.819 372,602 -5,831 0.00% 1,795,589
2017-12-01 2017-11-29 4.991 378,433 -5,831 0.00% 1,888,589
2017-11-23 2017-11-21 5.025 384,264 +5,831 0.00% 1,930,869
2017-11-22 2017-11-20 4.956 378,433 +11,662 0.00% 1,875,609
2017-11-08 2017-11-06 5.213 366,771 -5,831 0.00% 1,912,159
2017-11-07 2017-11-03 5.248 372,602 +5,831 0.00% 1,955,339
2017-10-10 2017-10-06 5.282 366,771 -11,662 0.00% 1,937,319
2017-10-09 2017-10-04 5.059 378,433 -116,621 0.00% 1,914,549
2017-09-11 2017-09-07 4.973 495,054 +11,662 0.01% 2,462,102
2017-09-06 2017-09-04 4.991 483,392 +116,621 0.01% 2,412,392
2017-08-28 2017-08-24 5.454 366,771 -5,831 0.00% 2,000,219
2017-08-25 2017-08-22 5.402 372,602 +5,831 0.00% 2,012,849
2017-08-21 2017-08-17 5.419 366,771 +5,831 0.00% 1,987,639
2017-08-15 2017-08-11 5.402 360,940 +81,634 0.00% 1,949,849
2017-08-14 2017-08-10 5.608 279,306 +239,072 0.00% 1,566,330
2017-08-09 2017-08-07 5.951 40,234 -5,831 0.00% 239,430
2017-08-07 2017-08-03 5.659 46,065 +5,831 0.00% 260,700
2017-08-03 2017-08-01 5.797 40,234 -58,310 0.00% 233,220
2017-07-26 2017-07-24 5.574 98,544 -361,524 0.00% 549,249
2017-07-13 2017-07-11 4.888 460,068 -58,310 0.01% 2,248,652
2017-07-06 2017-07-04 4.802 518,378 +11,662 0.01% 2,489,201
2017-07-04 2017-06-30 5.241 506,716 +24,188 0.01% 2,655,555
2017-06-30 2017-06-28 5.241 482,528 +55,527 0.01% 2,528,792
2017-06-28 2017-06-26 5.295 427,001 -55,527 0.01% 2,260,861
2017-06-23 2017-06-21 5.223 482,528 +55,527 0.01% 2,520,102
2017-06-21 2017-06-19 5.259 427,001 -55,527 0.01% 2,245,481
2017-06-20 2017-06-16 5.205 482,528 +55,527 0.01% 2,511,412
2017-04-07 2017-04-05 5.331 427,001 +27,764 0.01% 2,276,241
2017-04-05 2017-03-31 5.439 399,237 +11,105 0.01% 2,171,378
2017-03-13 2017-03-09 5.457 388,132 +16,658 0.01% 2,117,970
2017-03-07 2017-03-03 5.529 371,474 +55,527 0.00% 2,053,830
2017-03-06 2017-03-02 5.565 315,947 +277,634 0.00% 1,758,208
2016-11-16 2016-11-14 4.881 38,313 -11,106 0.00% 186,988
2016-09-15 2016-09-13 5.079 49,419 +11,106 0.00% 250,981
2016-09-13 2016-09-09 5.403 38,313 -11,106 0.00% 206,997
2016-08-26 2016-08-24 4.754 49,419 +11,106 0.00% 234,961
2016-08-23 2016-08-19 4.827 38,313 -11,106 0.00% 184,918
2016-07-18 2016-07-14 4.538 49,419 +11,106 0.00% 224,281
2016-07-05 2016-06-30 4.959 38,313 +1,995 0.00% 189,984
2016-04-11 2016-04-07 4.921 36,318 -4,211 0.00% 178,711
2016-04-08 2016-04-06 4.978 40,529 -1,052 0.00% 201,742
2016-04-01 2016-03-30 5.187 41,581 +5,263 0.00% 215,669
2015-09-11 2015-09-09 5.339 36,318 -5,263 0.00% 193,891
2015-09-10 2015-09-08 5.035 41,581 +5,263 0.00% 209,349
2015-08-21 2015-08-19 6.327 36,318 -5,263 0.00% 229,771
2015-07-13 2015-07-09 6.935 41,581 -10,527 0.00% 288,348
2015-07-08 2015-07-06 7.391 52,108 -5,264 0.00% 385,109
2015-07-03 2015-06-30 8.452 57,372 -5,263 0.00% 484,901
2015-07-02 2015-06-29 8.256 62,635 +6,922 0.00% 517,129
2015-06-29 2015-06-25 8.863 55,713 +5,111 0.00% 493,769
2015-06-23 2015-06-19 8.980 50,602 -5,111 0.00% 454,412
2015-06-19 2015-06-17 8.902 55,713 -5,111 0.00% 495,949
2015-06-18 2015-06-16 8.687 60,824 +5,111 0.00% 528,357
2015-06-15 2015-06-11 9.117 55,713 -5,111 0.00% 507,939
2015-06-11 2015-06-09 9.058 60,824 +5,111 0.00% 550,967
2015-06-03 2015-06-01 9.626 55,713 +5,111 0.00% 536,279
2015-06-01 2015-05-28 9.626 50,602 +5,112 0.00% 487,082
2015-05-22 2015-05-20 9.724 45,490 -5,112 0.00% 442,325
2015-05-21 2015-05-19 9.371 50,602 -12,267 0.00% 474,212
2015-05-20 2015-05-18 9.195 62,869 -10,222 0.00% 578,101
2015-05-18 2015-05-14 9.019 73,091 +20,445 0.00% 659,226
2015-05-06 2015-05-04 9.274 52,646 -10,223 0.00% 488,217
2015-05-05 2015-04-30 9.039 62,869 -9,200 0.00% 568,261
2015-04-30 2015-04-28 9.117 72,069 +5,111 0.00% 657,058
2015-04-27 2015-04-23 8.765 66,958 +5,111 0.00% 586,881
2015-04-22 2015-04-20 8.804 61,847 +5,112 0.00% 544,503
2015-04-17 2015-04-15 9.156 56,735 +5,111 0.00% 519,477
2015-04-14 2015-04-10 9.411 51,624 -5,111 0.00% 485,810
2015-04-09 2015-04-02 7.963 56,735 -4,089 0.00% 451,767
2015-04-08 2015-04-01 7.708 60,824 -5,112 0.00% 468,857
2015-03-23 2015-03-19 7.239 65,936 -5,111 0.00% 477,303
2015-03-20 2015-03-18 7.161 71,047 +5,111 0.00% 508,740
2015-03-09 2015-03-05 7.298 65,936 +5,112 0.00% 481,173
2015-02-06 2015-02-04 7.219 60,824 -10,223 0.00% 439,107
2015-02-04 2015-02-02 7.161 71,047 +10,223 0.00% 508,740
2015-01-27 2015-01-23 7.513 60,824 -4,089 0.00% 456,957
2015-01-14 2015-01-12 7.474 64,913 +4,089 0.00% 485,137
2015-01-12 2015-01-08 7.650 60,824 +4,089 0.00% 465,287
2015-01-08 2015-01-06 7.885 56,735 +5,111 0.00% 447,327
2015-01-07 2015-01-05 8.080 51,624 -9,200 0.00% 417,130
2014-12-15 2014-12-11 7.180 60,824 +5,111 0.00% 436,727
2014-12-12 2014-12-10 7.474 55,713 +4,089 0.00% 416,380
2014-12-05 2014-12-03 8.002 51,624 +1,022 0.00% 413,090
2014-12-03 2014-12-01 7.728 50,602 +4,089 0.00% 391,052
2014-12-01 2014-11-27 7.924 46,513 -4,089 0.00% 368,552
2014-11-11 2014-11-07 7.141 50,602 -10,222 0.00% 361,352
2014-10-15 2014-10-13 6.808 60,824 +10,222 0.00% 414,118
2014-10-09 2014-10-07 7.258 50,602 -4,089 0.00% 367,292
2014-09-19 2014-09-17 7.121 54,691 +4,089 0.00% 389,481
2014-09-03 2014-09-01 7.532 50,602 +9,201 0.00% 381,152
2014-08-14 2014-08-12 8.354 41,401 -2,556 0.00% 345,866
2014-08-13 2014-08-11 8.413 43,957 +2,556 0.00% 369,799
2014-08-04 2014-07-31 8.726 41,401 -2,556 0.00% 361,256
2014-07-30 2014-07-28 8.628 43,957 -3,578 0.00% 379,259
2014-07-28 2014-07-24 8.726 47,535 +3,578 0.00% 414,780
2014-07-24 2014-07-22 8.041 43,957 -4,089 0.00% 353,459
2014-07-22 2014-07-18 7.748 48,046 +4,089 0.00% 372,239
2014-07-17 2014-07-15 7.885 43,957 -4,089 0.00% 346,579
2014-07-11 2014-07-09 7.767 48,046 +4,089 0.00% 373,179
2014-07-09 2014-07-07 8.041 43,957 -4,089 0.00% 353,459
2014-06-20 2014-06-18 7.787 48,046 +4,089 0.00% 374,119
2014-06-13 2014-06-11 8.158 43,957 -4,089 0.00% 358,619
2014-05-08 2014-05-05 7.845 48,046 -2,045 0.00% 376,939
2014-04-29 2014-04-25 8.119 50,091 -1,533 0.00% 406,703
2014-04-28 2014-04-24 8.237 51,624 +4,089 0.00% 425,210
2014-04-25 2014-04-23 8.491 47,535 -4,089 0.00% 403,620
2014-04-17 2014-04-15 8.256 51,624 +4,089 0.00% 426,220
2014-04-15 2014-04-11 8.491 47,535 -6,645 0.00% 403,620
2014-04-09 2014-04-07 8.158 54,180 +4,089 0.00% 442,023
2014-04-02 2014-03-31 8.608 50,091 -4,089 0.00% 431,203
2014-03-12 2014-03-10 8.511 54,180 -3,066 0.00% 461,103
2014-03-07 2014-03-05 8.393 57,246 -2,045 0.00% 480,476
2014-03-06 2014-03-04 8.530 59,291 -10,223 0.00% 505,760
2014-03-05 2014-03-03 8.784 69,514 -10,222 0.00% 610,644
2014-02-28 2014-02-26 9.117 79,736 +2,044 0.00% 726,959
2014-02-27 2014-02-25 8.882 77,692 -5,111 0.00% 690,083
2014-02-20 2014-02-18 9.469 82,803 +18,401 0.00% 784,081
2014-02-19 2014-02-17 9.567 64,402 +5,111 0.00% 616,138
2014-02-18 2014-02-14 9.587 59,291 +12,778 0.00% 568,400
2014-02-05 2014-01-30 9.821 46,513 +7,667 0.00% 456,823
2014-01-28 2014-01-24 9.978 38,846 +2,556 0.00% 387,602
2014-01-24 2014-01-22 10.584 36,290 +1,533 0.00% 384,108
2014-01-23 2014-01-21 10.369 34,757 +2,556 0.00% 360,402
2014-01-22 2014-01-20 10.624 32,201 -2,556 0.00% 342,089
2014-01-21 2014-01-17 10.017 34,757 +5,112 0.00% 348,162
2014-01-15 2014-01-13 9.606 29,645 -3,067 0.00% 284,775
2014-01-14 2014-01-10 9.117 32,712 +8,178 0.00% 298,238
2014-01-10 2014-01-08 9.508 24,534 +2,555 0.00% 233,278
2014-01-08 2014-01-06 9.665 21,979 +2,556 0.00% 212,424
2014-01-07 2014-01-03 9.704 19,423 -2,556 0.00% 188,481
2014-01-03 2013-12-31 9.469 21,979 -7,155 0.00% 208,124
2013-12-30 2013-12-24 9.332 29,134 +1,533 0.00% 271,887
2013-12-27 2013-12-20 8.863 27,601 -2,556 0.00% 244,620
2013-12-23 2013-12-19 8.863 30,157 -2,555 0.00% 267,273
2013-12-20 2013-12-18 9.058 32,712 +2,555 0.00% 296,318
2013-12-19 2013-12-17 9.137 30,157 +9,712 0.00% 275,534
2013-12-18 2013-12-16 9.704 20,445 +511 0.00% 198,398
2013-12-17 2013-12-13 9.195 19,934 -2,556 0.00% 183,300
2013-12-16 2013-12-12 8.804 22,490 0.00% 198,003

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