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 9.920 38,595 +0 0.00% 382,862
2025-10-13 2025-10-09 9.790 38,595 +0 0.00% 377,845
2025-10-10 2025-10-08 9.700 38,595 +0 0.00% 374,372
2025-10-09 2025-10-06 9.800 38,595 +0 0.00% 378,231
2025-10-08 2025-10-03 9.800 38,595 +0 0.00% 378,231
2025-10-06 2025-10-02 9.810 38,595 +0 0.00% 378,617
2025-10-03 2025-09-30 9.910 38,595 +0 0.00% 382,476
2025-10-02 2025-09-29 9.870 38,595 +0 0.00% 380,933
2025-09-30 2025-09-26 9.910 38,595 +0 0.00% 382,476
2025-09-29 2025-09-25 9.760 38,595 +0 0.00% 376,687
2025-09-26 2025-09-24 9.770 38,595 +0 0.00% 377,073
2025-09-25 2025-09-23 9.820 38,595 +0 0.00% 379,003
2025-09-24 2025-09-22 9.920 38,595 +0 0.00% 382,862
2025-09-23 2025-09-19 9.910 38,595 +0 0.00% 382,476
2025-09-22 2025-09-18 9.900 38,595 +0 0.00% 382,090
2025-09-19 2025-09-17 10.000 38,595 +0 0.00% 385,950
2025-09-18 2025-09-16 10.060 38,595 +0 0.00% 388,266
2025-09-17 2025-09-15 10.991 38,595 +0 0.00% 424,206
2025-09-16 2025-09-12 10.950 38,595 +1,233 0.00% 422,612
2025-09-15 2025-09-11 11.105 37,362 +0 0.00% 414,900
2025-09-12 2025-09-10 11.022 37,362 +0 0.00% 411,812
2025-09-11 2025-09-09 10.981 37,362 +9,681 0.00% 410,268
2025-09-01 2025-08-28 11.157 27,681 +9,680 0.00% 308,823
2025-06-19 2025-06-17 13.086 18,001 +409 0.00% 235,562
2024-09-16 2024-09-12 11.685 17,592 +533 0.00% 205,565
2024-06-17 2024-06-13 11.834 17,059 +466 0.00% 201,873
2024-05-20 2024-05-16 11.341 16,593 -3,570 0.00% 188,177
2023-09-14 2023-09-12 10.147 20,163 +635 0.00% 204,597
2023-06-19 2023-06-15 10.709 19,528 +518 0.00% 209,129
2022-09-15 2022-09-13 11.287 19,010 +492 0.00% 214,559
2022-06-20 2022-06-16 10.250 18,518 +464 0.00% 189,806
2021-09-15 2021-09-13 9.317 18,054 +520 0.00% 168,207
2021-06-17 2021-06-15 7.729 17,534 +578 0.00% 135,521
2020-09-18 2020-09-16 8.268 16,956 +504 0.00% 140,192
2020-06-15 2020-06-11 7.235 16,452 +524 0.00% 119,023
2019-09-17 2019-09-13 11.521 15,928 +316 0.00% 183,499
2019-06-06 2019-06-04 11.799 15,612 +234 0.00% 184,203
2019-04-15 2019-04-11 10.814 15,378 -6,805 0.00% 166,303
2019-04-08 2019-04-03 10.726 22,183 -2,723 0.00% 237,940
2018-09-18 2018-09-14 11.215 24,906 +498 0.00% 279,321
2018-07-31 2018-07-27 14.648 24,408 +6,670 0.00% 357,540
2018-06-06 2018-06-04 14.953 17,738 +362 0.00% 265,242
2017-10-18 2017-10-16 17.846 17,376 +2,613 0.00% 310,093
2017-10-12 2017-10-10 17.601 14,763 +105 0.00% 259,846
2017-09-21 2017-09-19 17.632 14,658 -104 0.00% 258,446
2017-09-15 2017-09-13 17.956 14,762 +191 0.00% 265,069
2017-09-07 2017-09-05 17.593 14,571 +7 0.00% 256,342
2017-06-07 2017-06-05 20.511 14,564 +200 0.00% 298,728
2017-03-09 2017-03-07 21.487 14,364 -13,730 0.00% 308,634
2016-09-19 2016-09-14 15.497 28,094 +433 0.00% 435,368
2016-09-07 2016-09-05 15.481 27,661 -1,252 0.00% 428,216
2016-09-06 2016-09-02 15.225 28,913 +1,252 0.00% 440,207
2016-08-30 2016-08-26 15.002 27,661 -1,252 0.00% 414,959
2016-08-26 2016-08-24 15.065 28,913 +1,252 0.00% 435,588
2016-08-23 2016-08-19 14.922 27,661 -1,252 0.00% 412,749
2016-08-22 2016-08-18 15.145 28,913 -2,503 0.00% 437,898
2016-08-19 2016-08-17 15.113 31,416 +1,252 0.00% 474,803
2016-08-18 2016-08-16 15.273 30,164 +2,503 0.00% 460,700
2016-06-07 2016-06-03 16.114 27,661 +485 0.00% 445,743
2015-10-19 2015-10-15 18.732 27,176 +396 0.00% 509,074
2015-09-16 2015-09-14 17.712 26,780 +375 0.00% 474,327
2015-06-04 2015-06-02 23.004 26,405 +282 0.00% 607,416
2015-04-21 2015-04-17 24.271 26,123 -9,599 0.00% 634,024
2015-04-20 2015-04-16 21.737 35,722 +9,695 0.00% 776,487
2015-04-09 2015-04-02 19.137 26,027 -5,999 0.00% 498,066
2015-04-08 2015-04-01 18.836 32,026 +5,999 0.00% 603,257
2015-02-05 2015-02-03 19.337 26,027 -1,922 0.00% 503,272
2014-09-16 2014-09-12 20.857 27,949 +251 0.00% 582,939
2014-06-05 2014-06-03 23.252 27,698 +248 0.00% 644,037
2014-03-06 2014-03-04 22.030 27,450 -5,892 0.00% 604,726
2014-01-15 2014-01-13 24.304 33,342 -2,357 0.00% 810,357
2014-01-14 2014-01-10 22.947 35,699 +2,357 0.00% 819,171
2013-10-07 2013-10-03 20.978 33,342 +5,892 0.00% 699,443
2013-09-16 2013-09-12 21.234 27,450 +200 0.00% 582,881
2013-06-11 2013-06-07 21.218 27,250 +199 0.00% 578,192
2013-03-25 2013-03-21 18.566 27,051 -742 0.00% 502,223
2013-02-26 2013-02-22 18.118 27,793 -5,807 0.00% 503,554
2013-02-22 2013-02-20 18.428 33,600 +5,807 0.00% 619,182
2012-09-18 2012-09-14 15.917 27,793 +217 0.00% 442,395
2012-06-13 2012-06-11 12.255 27,576 -5,761 0.00% 337,941
2012-05-30 2012-05-28 11.590 33,337 +335 0.00% 386,387
2012-04-20 2012-04-18 12.870 33,002 +5,703 0.00% 424,748
2012-03-13 2012-03-09 13.344 27,299 -9,124 0.00% 364,273
2012-01-11 2012-01-09 9.539 36,423 -2,282 0.00% 347,432
2012-01-10 2012-01-06 9.399 38,705 +2,282 0.00% 363,770
2011-12-23 2011-12-21 9.293 36,423 -1,827 0.00% 338,491
2011-12-21 2011-12-19 8.995 38,250 +1,827 0.00% 344,068
2011-09-20 2011-09-16 9.603 36,423 +441 0.00% 349,755
2011-08-26 2011-08-24 10.224 35,982 -5,634 0.00% 367,874
2011-08-25 2011-08-23 10.419 41,616 +5,634 0.00% 433,601
2011-08-24 2011-08-22 10.259 35,982 +3,380 0.00% 369,151
2011-08-11 2011-08-09 12.443 32,602 -4,507 0.00% 405,652
2011-08-09 2011-08-05 13.099 37,109 +3,381 0.00% 486,102
2011-07-08 2011-07-06 14.537 33,728 -2,254 0.00% 490,304
2011-06-15 2011-06-13 12.815 35,982 +2,254 0.00% 461,120
2011-06-14 2011-06-10 12.975 33,728 +4,507 0.00% 437,622
2011-06-08 2011-06-03 14.537 29,221 +2,253 0.00% 424,786
2011-06-01 2011-05-30 15.107 26,968 +193 0.00% 407,397
2011-05-16 2011-05-12 14.624 26,775 -7,055 0.00% 391,557
2011-05-13 2011-05-11 14.713 33,830 -16,781 0.00% 497,753
2011-04-21 2011-04-19 13.086 50,611 -2,237 0.00% 662,320
2011-04-19 2011-04-15 13.676 52,848 +27,967 0.00% 722,773
2011-04-07 2011-04-04 14.175 24,881 +969 0.00% 352,688
2011-03-17 2011-03-15 13.784 23,912 -1,075 0.00% 329,611
2011-03-03 2011-03-01 13.673 24,987 -1,075 0.00% 341,640
2011-03-01 2011-02-25 12.724 26,062 +1,075 0.00% 331,613
2011-02-28 2011-02-24 11.831 24,987 -13,976 0.00% 295,623
2011-02-24 2011-02-22 12.445 38,963 -4,301 0.00% 484,893
2011-02-16 2011-02-14 13.859 43,264 +10,751 0.00% 599,584
2011-02-15 2011-02-11 13.077 32,513 +7,526 0.00% 425,187
2011-02-14 2011-02-10 13.115 24,987 -1,075 0.00% 327,696
2011-01-31 2011-01-27 15.049 26,062 -10,751 0.00% 392,214
2011-01-27 2011-01-25 14.603 36,813 +10,751 0.00% 537,574
2011-01-25 2011-01-21 15.626 26,062 +1,075 0.00% 407,244
2011-01-18 2011-01-14 15.738 24,987 -10,751 0.00% 393,235
2011-01-11 2011-01-07 14.287 35,738 -5,376 0.00% 510,574
2011-01-04 2010-12-31 13.654 41,114 +10,752 0.00% 561,375
2010-11-15 2010-11-11 12.482 30,362 +1,075 0.00% 378,983
2010-10-11 2010-10-07 10.622 29,287 -16,127 0.00% 311,084
2010-09-21 2010-09-17 8.557 45,414 +16,127 0.00% 388,611
2010-09-16 2010-09-14 8.503 29,287 +326 0.00% 249,026
2010-09-13 2010-09-09 8.164 28,961 -5,316 0.00% 236,447
2010-09-02 2010-08-31 7.600 34,277 -3,121 0.00% 260,504
2010-08-11 2010-08-09 6.866 37,398 -6,379 0.00% 256,786
2010-07-29 2010-07-27 6.246 43,777 -3,118 0.00% 273,410
2010-07-28 2010-07-26 5.907 46,895 -2,126 0.00% 277,005
2010-06-04 2010-06-02 4.637 49,021 +692 0.00% 227,296
2010-04-21 2010-04-19 5.171 48,329 +2,096 0.00% 249,908
2010-04-14 2010-04-12 5.667 46,233 -7,337 0.00% 262,006
2009-12-01 2009-11-27 6.068 53,570 -5,241 0.00% 325,052
2009-10-29 2009-10-27 6.259 58,811 -10,482 0.00% 368,075
2009-09-29 2009-09-25 6.030 69,293 -1,163 0.00% 417,811
2009-09-22 2009-09-18 6.297 70,456 +1,163 0.00% 443,645
2009-09-15 2009-09-11 6.556 69,293 +728 0.00% 454,312
2009-09-08 2009-09-04 6.479 68,565 +10,371 0.00% 444,250
2009-09-01 2009-08-28 6.267 58,194 +8,643 0.00% 364,710
2009-08-03 2009-07-30 7.916 49,551 -7,231 0.00% 392,256
2009-07-31 2009-07-29 7.692 56,782 +9,828 0.00% 436,788
2009-07-30 2009-07-28 8.486 46,954 +19,656 0.00% 398,453
2009-06-18 2009-06-16 6.288 27,298 -14,742 0.00% 171,655
2009-06-17 2009-06-15 6.166 42,040 +14,742 0.00% 259,223
2009-05-22 2009-05-20 4.743 27,298 +362 0.00% 129,485
2009-04-08 2009-04-06 3.217 26,936 -14,547 0.00% 86,660
2009-03-30 2009-03-26 2.825 41,483 -4,849 0.00% 117,207
2009-03-26 2009-03-24 2.805 46,332 -9,697 0.00% 129,952
2009-03-24 2009-03-20 2.660 56,029 -14,547 0.00% 149,061
2009-03-23 2009-03-19 2.681 70,576 +29,093 0.01% 189,218
2009-03-20 2009-03-18 2.537 41,483 -14,546 0.00% 105,230
2009-03-19 2009-03-17 2.475 56,029 -9,698 0.00% 138,662
2009-03-18 2009-03-16 2.537 65,727 +9,698 0.01% 166,729
2009-03-17 2009-03-13 2.454 56,029 +14,546 0.00% 137,506
2009-02-27 2009-02-25 2.619 41,483 -14,546 0.00% 108,652
2009-02-26 2009-02-24 2.722 56,029 +14,546 0.00% 152,528
2009-02-23 2009-02-19 2.722 41,483 -14,546 0.00% 112,929
2009-02-20 2009-02-18 2.743 56,029 +4,849 0.00% 153,683
2009-02-18 2009-02-16 2.764 51,180 +24,244 0.00% 141,438
2009-02-16 2009-02-12 2.557 26,936 -14,547 0.00% 68,884
2009-02-13 2009-02-11 2.557 41,483 +14,547 0.00% 106,085
2009-02-12 2009-02-10 2.640 26,936 -14,547 0.00% 71,106
2009-02-10 2009-02-06 2.578 41,483 +14,547 0.00% 106,941
2009-01-21 2009-01-19 2.454 26,936 -29,093 0.00% 66,106
2009-01-20 2009-01-16 2.537 56,029 +14,546 0.00% 142,128
2009-01-16 2009-01-14 2.619 41,483 -38,790 0.00% 108,652
2009-01-15 2009-01-13 2.475 80,273 +48,488 0.01% 198,661
2009-01-12 2009-01-08 2.578 31,785 -4,849 0.00% 81,940
2009-01-08 2009-01-06 2.805 36,634 -24,244 0.00% 102,751
2009-01-07 2009-01-05 2.825 60,878 -4,849 0.01% 172,006
2009-01-05 2008-12-31 2.784 65,727 +4,849 0.01% 182,995
2009-01-02 2008-12-29 2.784 60,878 +9,698 0.01% 169,495
2008-12-16 2008-12-12 2.372 51,180 +24,244 0.00% 121,384
2008-12-15 2008-12-11 2.516 26,936 -9,698 0.00% 67,773
2008-12-12 2008-12-10 2.578 36,634 -4,849 0.00% 94,440
2008-12-11 2008-12-09 2.578 41,483 -29,093 0.00% 106,941
2008-12-10 2008-12-08 2.392 70,576 -24,244 0.01% 168,841
2008-12-09 2008-12-05 2.372 94,820 -14,547 0.01% 224,885
2008-12-08 2008-12-04 2.289 109,367 +4,849 0.01% 250,364
2008-12-05 2008-12-03 2.351 104,518 +9,698 0.01% 245,730
2008-12-04 2008-12-02 2.186 94,820 -9,698 0.01% 207,285
2008-12-03 2008-12-01 2.124 104,518 -2,909 0.01% 222,019
2008-12-02 2008-11-28 1.939 107,427 +24,244 0.01% 208,259
2008-11-26 2008-11-24 1.712 83,183 -24,244 0.01% 142,389
2008-11-25 2008-11-21 1.794 107,427 +24,244 0.01% 192,750
2008-11-18 2008-11-14 1.918 83,183 -14,546 0.01% 159,544
2008-11-17 2008-11-13 1.877 97,729 -14,547 0.01% 183,412
2008-11-14 2008-11-12 1.980 112,276 +9,698 0.01% 222,290
2008-11-13 2008-11-11 2.124 102,578 +4,849 0.01% 217,898
2008-11-12 2008-11-10 2.021 97,729 -9,698 0.01% 197,520
2008-11-11 2008-11-07 1.794 107,427 +24,244 0.01% 192,750
2008-10-15 2008-10-13 2.021 83,183 +48,489 0.01% 168,121
2008-09-18 2008-09-16 3.132 34,694 +879 0.00% 108,649
2008-09-12 2008-09-10 3.174 33,815 -28,356 0.00% 107,327
2008-09-09 2008-09-05 3.132 62,171 +28,356 0.01% 194,697
2008-08-27 2008-08-25 3.745 33,815 -9,452 0.00% 126,646
2008-08-25 2008-08-20 3.703 43,267 +9,452 0.00% 160,216
2008-07-02 2008-06-27 4.380 33,815 +25,361 0.00% 148,112
2008-06-16 2008-06-12 84.554 8,454 -25,361 0.00% 714,822
2008-06-13 2008-06-11 85.993 33,815 +31,702 0.00% 2,907,859
2008-06-10 2008-06-05 93.611 2,113 +236 0.00% 197,799
2008-06-04 2008-06-02 100.588 1,877 +29 0.00% 188,804
2008-05-22 2008-05-20 105.059 1,848 +233 0.00% 194,149
2008-03-05 2008-03-03 121.050 1,615 -233 0.00% 195,496
2008-02-11 2008-02-04 111.518 1,848 +33 0.00% 206,085
2007-12-28 2007-12-24 107.491 1,815 +228 0.00% 195,096
2007-10-18 2007-10-16 102.239 1,587 +26 0.00% 162,254
2007-09-12 2007-09-10 92.709 1,561 +13 0.00% 144,719
2007-09-10 2007-09-06 96.948 1,548 +51 0.00% 150,075
2007-08-06 2007-08-02 114.712 1,497 +56 0.00% 171,724
2007-07-18 2007-07-16 114.712 1,441 -218 0.00% 165,300
2007-07-16 2007-07-12 108.105 1,659 +218 0.00% 179,346
2007-06-26 2007-06-22 104.801 1,441 0.00% 151,018

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