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 10.110 96,883 +0 0.00% 979,487
2025-10-13 2025-10-09 10.190 96,883 +0 0.00% 987,238
2025-10-10 2025-10-08 9.960 96,883 +0 0.00% 964,955
2025-10-09 2025-10-06 9.980 96,883 +0 0.00% 966,892
2025-10-08 2025-10-03 10.010 96,883 +0 0.00% 969,799
2025-10-06 2025-10-02 9.960 96,883 +0 0.00% 964,955
2025-10-03 2025-09-30 9.850 96,883 +0 0.00% 954,298
2025-10-02 2025-09-29 9.940 96,883 +0 0.00% 963,017
2025-09-30 2025-09-26 9.870 96,883 +0 0.00% 956,235
2025-09-29 2025-09-25 9.740 96,883 +40,000 0.00% 943,640
2025-03-11 2025-03-07 8.104 56,883 +1,081 0.00% 460,984
2024-12-18 2024-12-16 8.094 55,802 +1 0.00% 451,654
2024-10-25 2024-10-23 9.009 55,801 +2,891 0.00% 502,719
2024-10-03 2024-09-30 9.170 52,910 -1,860 0.00% 485,206
2024-09-23 2024-09-19 8.697 54,770 +1,860 0.00% 476,355
2024-03-06 2024-03-04 9.600 52,910 +944 0.00% 507,917
2023-12-29 2023-12-27 9.184 51,966 -420 0.00% 477,240
2023-12-07 2023-12-05 8.658 52,386 +420 0.00% 453,573
2023-10-27 2023-10-25 10.039 51,966 +2,617 0.00% 521,711
2023-03-06 2023-03-02 11.955 49,349 +725 0.00% 589,988
2022-10-28 2022-10-26 11.383 48,624 +2,200 0.00% 553,470
2022-03-14 2022-03-10 12.253 46,424 -8,161 0.00% 568,814
2022-03-02 2022-02-28 12.230 54,585 +827 0.00% 667,553
2022-01-07 2022-01-05 12.080 53,758 +8,038 0.00% 649,413
2021-10-29 2021-10-27 14.376 45,720 +2,910 0.00% 657,287
2021-03-10 2021-03-08 15.630 42,810 +521 0.00% 669,103
2020-10-30 2020-10-28 13.592 42,289 +1,778 0.00% 574,780
2020-09-29 2020-09-25 12.735 40,511 -1,424 0.00% 515,916
2020-09-28 2020-09-24 12.721 41,935 +1,424 0.00% 533,463
2020-09-10 2020-09-08 13.156 40,511 -1,424 0.00% 532,981
2020-09-08 2020-09-04 12.707 41,935 +1,424 0.00% 532,874
2020-03-10 2020-03-06 14.813 40,511 +577 0.00% 600,107
2020-03-09 2020-03-05 15.241 39,934 +4,212 0.00% 608,624
2020-01-31 2020-01-29 15.611 35,722 -7,723 0.00% 557,659
2019-10-28 2019-10-24 18.237 43,445 +1,437 0.00% 792,292
2019-10-10 2019-10-08 17.088 42,008 +7,467 0.00% 717,819
2019-10-04 2019-10-02 17.441 34,541 -8,146 0.00% 602,437
2019-03-13 2019-03-11 21.504 42,687 +404 0.00% 917,945
2018-12-05 2018-12-03 20.701 42,283 -1,345 0.00% 875,302
2018-10-29 2018-10-25 19.017 43,628 +1,392 0.00% 829,693
2018-10-08 2018-10-04 19.632 42,236 +1,302 0.00% 829,173
2018-04-30 2018-04-26 19.878 40,934 +2,027 0.00% 813,673
2018-03-13 2018-03-09 23.339 38,907 +1,518 0.00% 908,035
2018-01-04 2018-01-02 22.316 37,389 -12,511 0.00% 834,356
2017-12-07 2017-12-05 21.772 49,900 +12,511 0.00% 1,086,425
2017-11-29 2017-11-27 22.348 37,389 -6,255 0.00% 835,551
2017-11-23 2017-11-21 21.804 43,644 +6,255 0.00% 951,615
2017-11-15 2017-11-13 22.475 37,389 -2,502 0.00% 840,333
2017-11-01 2017-10-30 21.133 39,891 +2,502 0.00% 843,002
2017-10-30 2017-10-26 22.873 37,389 +1,069 0.00% 855,204
2017-10-16 2017-10-12 23.268 36,320 -1,216 0.00% 845,097
2017-10-13 2017-10-11 22.906 37,536 -3,646 0.00% 859,802
2017-09-27 2017-09-25 22.314 41,182 +1,215 0.00% 918,922
2017-09-12 2017-09-08 22.873 39,967 -2,430 0.00% 914,171
2017-07-13 2017-07-11 20.866 42,397 +2,430 0.00% 884,638
2017-03-21 2017-03-17 22.182 39,967 -3,646 0.00% 886,549
2017-03-07 2017-03-03 22.595 43,613 +417 0.00% 985,457
2016-12-13 2016-12-09 20.236 43,196 +3,611 0.00% 874,125
2016-11-01 2016-10-28 22.581 39,585 +1,140 0.00% 893,867
2016-10-13 2016-10-11 22.889 38,445 +3,507 0.00% 879,963
2016-07-14 2016-07-12 22.307 34,938 -1,169 0.00% 779,371
2016-06-28 2016-06-24 20.391 36,107 +1,169 0.00% 736,268
2016-03-08 2016-03-04 20.651 34,938 +381 0.00% 721,495
2015-10-27 2015-10-23 23.130 34,557 +1,017 0.00% 799,294
2015-10-16 2015-10-14 22.203 33,540 -1,494 0.00% 744,693
2015-10-09 2015-10-07 21.918 35,034 +1,494 0.00% 767,875
2015-07-23 2015-07-21 21.882 33,540 -3,704 0.00% 733,935
2015-02-26 2015-02-24 22.954 37,244 +351 0.00% 854,908
2015-02-17 2015-02-13 22.882 36,893 -5,559 0.00% 844,197
2015-01-05 2014-12-31 22.523 42,452 +62 0.00% 956,126
2014-12-16 2014-12-12 22.451 42,390 -2,223 0.00% 951,679
2014-10-27 2014-10-23 23.907 44,613 +1,308 0.00% 1,066,567
2014-10-03 2014-09-29 22.091 43,305 +1,079 0.00% 956,646
2014-09-24 2014-09-22 23.055 42,226 +1,079 0.00% 973,503
2014-08-07 2014-08-05 24.055 41,147 -6,529 0.00% 989,805
2014-06-24 2014-06-20 23.981 47,676 -5,935 0.00% 1,143,328
2014-06-10 2014-06-06 23.092 53,611 -3,238 0.00% 1,237,966
2014-05-16 2014-05-14 22.128 56,849 -1,295 0.00% 1,257,952
2014-04-29 2014-04-25 20.905 58,144 +5,936 0.00% 1,215,489
2014-03-12 2014-03-10 20.238 52,208 +574 0.00% 1,056,587
2014-03-04 2014-02-28 20.613 51,634 -1,067 0.00% 1,064,322
2013-12-10 2013-12-06 19.488 52,701 +64 0.00% 1,027,062
2013-10-25 2013-10-23 21.694 52,637 +1,805 0.00% 1,141,914
2013-05-14 2013-05-10 24.721 50,832 +3,092 0.00% 1,256,629
2013-04-26 2013-04-24 25.653 47,740 -5,154 0.00% 1,224,657
2013-04-25 2013-04-23 24.721 52,894 +5,154 0.00% 1,307,605
2013-03-13 2013-03-11 27.437 47,740 +403 0.00% 1,309,835
2013-02-06 2013-02-04 28.181 47,337 +5,110 0.00% 1,333,981
2013-01-30 2013-01-28 29.785 42,227 +47 0.00% 1,257,741
2012-11-14 2012-11-12 25.910 42,180 -562 0.00% 1,092,901
2012-11-08 2012-11-06 26.106 42,742 -16,863 0.00% 1,115,827
2012-11-02 2012-10-31 27.883 59,605 +1,539 0.00% 1,661,963
2012-09-14 2012-09-12 27.883 58,066 -24,890 0.00% 1,619,052
2012-07-13 2012-07-11 24.870 82,956 -4,978 0.00% 2,063,088
2012-03-13 2012-03-09 27.201 87,934 +654 0.00% 2,391,905
2012-02-23 2012-02-21 28.375 87,280 -2,965 0.00% 2,476,570
2012-02-21 2012-02-17 28.213 90,245 -2,470 0.00% 2,546,090
2012-01-18 2012-01-16 22.910 92,715 +174 0.00% 2,124,146
2012-01-06 2012-01-04 23.396 92,541 -1,976 0.00% 2,165,110
2011-12-08 2011-12-06 20.037 94,517 +8,412 0.00% 1,893,795
2011-11-07 2011-11-03 21.372 86,105 +1,977 0.00% 1,840,264
2011-11-01 2011-10-28 28.770 84,128 +9,796 0.00% 2,420,386
2011-10-19 2011-10-17 27.717 74,332 -1,746 0.00% 2,060,230
2011-06-15 2011-06-13 28.816 76,078 +1,746 0.00% 2,192,271
2011-03-25 2011-03-23 30.832 74,332 +4,366 0.00% 2,291,793
2011-03-21 2011-03-17 29.818 69,966 +524 0.00% 2,086,277
2011-02-14 2011-02-10 31.942 69,442 +867 0.00% 2,218,097
2011-01-07 2011-01-05 36.050 68,575 +12,998 0.00% 2,472,118
2010-11-12 2010-11-10 38.866 55,577 +867 0.00% 2,160,029
2010-10-21 2010-10-19 39.990 54,710 +970 0.00% 2,187,852
2010-09-22 2010-09-20 35.385 53,740 -851 0.00% 1,901,579
2010-09-07 2010-09-03 32.941 54,591 -1,703 0.00% 1,798,294
2010-08-18 2010-08-16 31.203 56,294 +1,703 0.00% 1,756,515
2010-08-12 2010-08-10 35.056 54,591 -1,703 0.00% 1,913,734
2010-08-11 2010-08-09 35.479 56,294 +1,703 0.00% 1,997,242
2010-07-23 2010-07-21 35.009 54,591 -4,256 0.00% 1,911,168
2010-07-16 2010-07-14 34.774 58,847 -1,703 0.00% 2,046,340
2010-05-05 2010-05-03 32.471 60,550 +851 0.00% 1,966,137
2010-04-30 2010-04-28 33.082 59,699 +1,703 0.00% 1,974,974
2010-04-28 2010-04-26 34.351 57,996 -851 0.00% 1,992,219
2010-04-27 2010-04-23 33.317 58,847 +4,256 0.00% 1,960,615
2010-04-26 2010-04-22 33.787 54,591 +851 0.00% 1,844,470
2010-03-22 2010-03-18 35.715 53,740 +355 0.00% 1,919,323
2010-03-02 2010-02-26 34.816 53,385 -2,536 0.00% 1,858,663
2010-03-01 2010-02-25 34.390 55,921 -4,228 0.00% 1,923,149
2010-02-05 2010-02-03 31.836 60,149 -4,228 0.00% 1,914,904
2010-02-04 2010-02-02 30.701 64,377 +4,228 0.00% 1,976,419
2010-01-26 2010-01-22 32.829 60,149 +1,691 0.00% 1,974,656
2009-12-28 2009-12-22 33.492 58,458 +5,073 0.00% 1,957,856
2009-12-18 2009-12-16 35.999 53,385 -273 0.00% 1,921,797
2009-12-15 2009-12-11 36.708 53,658 +273 0.00% 1,969,698
2009-12-08 2009-12-04 37.276 53,385 -3,382 0.00% 1,989,981
2009-12-04 2009-12-02 35.573 56,767 -2,537 0.00% 2,019,377
2009-12-01 2009-11-27 33.350 59,304 +2,537 0.00% 1,977,774
2009-11-23 2009-11-19 33.539 56,767 +2,537 0.00% 1,903,907
2009-10-30 2009-10-28 35.730 54,230 +845 0.00% 1,937,620
2009-10-29 2009-10-27 37.468 53,385 +1,082 0.00% 2,000,222
2009-10-23 2009-10-21 40.268 52,303 +1,657 0.00% 2,106,153
2009-09-09 2009-09-07 35.150 50,646 -828 0.00% 1,780,220
2009-08-31 2009-08-27 33.026 51,474 +828 0.00% 1,699,970
2009-08-25 2009-08-21 35.440 50,646 +111 0.00% 1,794,892
2009-08-05 2009-08-03 39.834 50,535 -2,485 0.00% 2,012,998
2009-08-04 2009-07-31 38.192 53,020 +2,485 0.00% 2,024,946
2009-07-30 2009-07-28 37.564 50,535 -4,142 0.00% 1,898,319
2009-07-29 2009-07-27 36.792 54,677 +4,142 0.00% 2,011,671
2009-07-09 2009-07-07 31.626 50,535 -4,142 0.00% 1,598,199
2009-06-19 2009-06-17 28.680 54,677 -41,422 0.00% 1,568,153
2009-06-16 2009-06-12 31.384 96,099 +41,422 0.00% 3,015,987
2009-06-12 2009-06-10 31.384 54,677 -2,486 0.00% 1,715,992
2009-06-05 2009-06-03 35.585 57,163 -1,656 0.00% 2,034,135
2009-06-03 2009-06-01 34.474 58,819 +4,142 0.00% 2,027,744
2009-05-27 2009-05-25 30.950 54,677 -4,142 0.00% 1,692,232
2009-05-22 2009-05-20 28.729 58,819 +4,142 0.00% 1,689,786
2009-05-15 2009-05-13 25.687 54,677 -2,486 0.00% 1,404,473
2009-05-13 2009-05-11 25.928 57,163 +2,486 0.00% 1,482,131
2009-04-14 2009-04-08 21.703 54,677 +607 0.00% 1,186,660
2009-03-25 2009-03-23 17.821 54,070 -4,096 0.00% 963,605
2009-03-11 2009-03-09 13.940 58,166 -4,096 0.00% 810,821
2009-03-09 2009-03-05 14.745 62,262 +4,096 0.00% 918,078
2009-02-18 2009-02-16 16.137 58,166 -1,638 0.00% 938,621
2009-02-13 2009-02-11 16.454 59,804 +4,096 0.00% 984,033
2009-02-12 2009-02-10 17.113 55,708 +1,638 0.00% 953,356
2009-02-10 2009-02-06 17.455 54,070 -1,638 0.00% 943,805
2009-02-09 2009-02-05 16.308 55,708 +1,638 0.00% 908,477
2008-12-10 2008-12-08 14.648 54,070 -4,096 0.00% 792,004
2008-12-08 2008-12-04 12.890 58,166 +4,096 0.00% 749,761
2008-12-05 2008-12-03 13.036 54,070 +4,096 0.00% 704,884
2008-11-06 2008-11-04 17.781 49,974 +2,013 0.00% 888,569
2008-10-27 2008-10-23 18.315 47,961 +25,160 0.00% 878,397
2008-10-16 2008-10-14 20.935 22,801 +14,152 0.00% 477,335
2008-09-18 2008-09-16 25.590 8,649 -786 0.00% 221,327
2008-07-25 2008-07-23 42.480 9,435 -1,572 0.00% 400,801
2008-07-24 2008-07-22 39.835 11,007 +1,572 0.00% 438,461
2008-06-16 2008-06-12 44.973 9,435 +1,573 0.00% 424,321
2008-04-10 2008-04-08 47.166 7,862 +43 0.00% 370,817
2008-04-09 2008-04-07 48.854 7,819 -782 0.00% 381,988
2008-04-08 2008-04-03 48.342 8,601 -2,346 0.00% 415,792
2008-03-25 2008-03-19 44.403 10,947 +782 0.00% 486,083
2008-03-17 2008-03-13 44.659 10,165 -3,128 0.00% 453,959
2008-03-05 2008-03-03 50.133 13,293 +782 0.00% 666,415
2008-02-29 2008-02-27 53.714 12,511 +782 0.00% 672,012
2008-02-05 2008-02-01 54.993 11,729 +782 0.00% 645,008
2008-01-18 2008-01-16 62.666 10,947 +2,346 0.00% 686,004
2007-12-18 2007-12-14 67.142 8,601 -782 0.00% 577,489
2007-12-14 2007-12-12 67.654 9,383 +3,910 0.00% 634,794
2007-12-03 2007-11-29 70.211 5,473 +781 0.00% 384,267
2007-11-26 2007-11-22 57.806 4,692 -1,642 0.00% 271,226
2007-11-23 2007-11-21 58.318 6,334 +782 0.00% 369,384
2007-11-20 2007-11-16 65.607 5,552 -782 0.00% 364,252
2007-11-16 2007-11-14 69.060 6,334 -3,127 0.00% 437,429
2007-11-15 2007-11-13 65.480 9,461 +3,909 0.00% 619,502
2007-11-08 2007-11-06 61.587 5,552 +65 0.00% 341,934
2007-10-30 2007-10-26 63.787 5,487 -773 0.00% 349,999
2007-10-15 2007-10-11 52.660 6,260 +773 0.00% 329,651
2007-09-21 2007-09-19 56.412 5,487 -1,258 0.00% 309,533
2007-09-05 2007-09-03 47.873 6,745 -7,728 0.00% 322,901
2007-08-28 2007-08-24 45.647 14,473 +1,257 0.00% 660,652
2007-08-08 2007-08-06 42.231 13,216 +850 0.00% 558,130
2007-06-29 2007-06-27 42.335 12,366 -3,865 0.00% 523,514
2007-06-27 2007-06-25 42.387 16,231 +3,865 0.00% 687,978
2007-06-26 2007-06-22 42.697 12,366 0.00% 527,994

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