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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Participant: BULLISH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.010 1,190,000 +0 0.15% 1,201,900
2025-10-13 2025-10-09 1.010 1,190,000 +0 0.15% 1,201,900
2025-10-10 2025-10-08 1.020 1,190,000 +0 0.15% 1,213,800
2025-10-09 2025-10-06 1.020 1,190,000 +0 0.15% 1,213,800
2025-10-08 2025-10-03 1.030 1,190,000 +0 0.15% 1,225,700
2025-10-06 2025-10-02 1.020 1,190,000 +0 0.15% 1,213,800
2025-10-03 2025-09-30 1.020 1,190,000 +0 0.15% 1,213,800
2025-10-02 2025-09-29 1.020 1,190,000 +0 0.15% 1,213,800
2025-09-30 2025-09-26 1.010 1,190,000 +0 0.15% 1,201,900
2025-09-29 2025-09-25 1.000 1,190,000 +0 0.15% 1,190,000
2025-09-26 2025-09-24 1.010 1,190,000 +0 0.15% 1,201,900
2025-09-25 2025-09-23 1.020 1,190,000 +0 0.15% 1,213,800
2025-09-24 2025-09-22 1.010 1,190,000 +0 0.15% 1,201,900
2025-09-23 2025-09-19 1.050 1,190,000 +0 0.15% 1,249,500
2025-09-22 2025-09-18 1.040 1,190,000 +0 0.15% 1,237,600
2025-09-19 2025-09-17 1.108 1,190,000 +0 0.15% 1,318,907
2025-09-18 2025-09-16 1.119 1,190,000 +41,150 0.15% 1,331,233
2025-09-17 2025-09-15 1.119 1,148,850 +0 0.15% 1,285,199
2025-09-16 2025-09-12 1.129 1,148,850 +0 0.15% 1,297,099
2025-09-15 2025-09-11 1.139 1,148,850 +0 0.15% 1,308,999
2025-09-12 2025-09-10 1.129 1,148,850 +0 0.15% 1,297,099
2025-09-11 2025-09-09 1.129 1,148,850 +0 0.15% 1,297,099
2025-09-10 2025-09-08 1.119 1,148,850 +0 0.15% 1,285,199
2025-09-09 2025-09-05 1.119 1,148,850 +0 0.15% 1,285,199
2025-09-08 2025-09-04 1.119 1,148,850 +185,360 0.15% 1,285,199
2025-09-05 2025-09-03 1.108 963,490 +281,903 0.13% 1,067,860
2025-05-21 2025-05-19 1.075 681,587 +44,512 0.09% 732,668
2024-09-19 2024-09-16 1.073 637,075 +25,076 0.09% 683,483
2024-05-29 2024-05-27 1.197 611,999 +39,749 0.09% 732,388
2023-09-21 2023-09-19 1.195 572,250 +22,767 0.09% 683,784
2023-05-17 2023-05-15 1.375 549,483 +41,183 0.09% 755,569
2023-02-14 2023-02-10 1.306 508,300 -11,519 0.09% 663,640
2023-01-04 2022-12-30 1.222 519,819 -14,400 0.09% 635,359
2022-09-22 2022-09-20 1.304 534,219 +10,743 0.09% 696,650
2022-05-11 2022-05-06 1.755 523,476 +28,858 0.09% 918,792
2021-09-23 2021-09-20 1.798 494,618 +11,737 0.09% 889,241
2021-05-11 2021-05-07 2.116 482,881 +26,930 0.09% 1,021,573
2021-03-26 2021-03-24 1.888 455,951 -30,724 0.09% 860,720
2020-09-21 2020-09-17 1.383 486,675 +11,297 0.10% 672,982
2020-05-12 2020-05-08 1.978 475,378 +26,870 0.10% 940,181
2020-02-03 2020-01-30 2.013 448,508 +28,315 0.10% 902,879
2020-01-31 2020-01-29 2.048 420,193 -2,266 0.09% 860,719
2020-01-23 2020-01-21 2.119 422,459 -28,315 0.09% 895,201
2020-01-08 2020-01-06 2.031 450,774 +28,315 0.10% 915,401
2019-09-23 2019-09-19 2.197 422,459 +11,522 0.09% 927,969
2019-08-29 2019-08-27 2.160 410,937 -3,305 0.09% 887,740
2019-05-29 2019-05-27 2.251 414,242 +2,203 0.09% 932,480
2019-05-14 2019-05-09 2.654 412,039 +17,534 0.09% 1,093,743
2019-04-29 2019-04-25 2.711 394,505 -3,165 0.09% 1,069,639
2018-09-21 2018-09-19 2.400 397,670 +11,316 0.09% 954,584
2018-05-15 2018-05-11 2.802 386,354 +17,638 0.09% 1,082,394
2017-09-18 2017-09-14 3.033 368,716 +8,251 0.09% 1,118,325
2017-08-01 2017-07-28 2.949 360,465 -139,597 0.09% 1,063,140
2017-07-31 2017-07-27 2.928 500,062 -99,438 0.13% 1,464,401
2017-07-28 2017-07-26 2.908 599,500 -25,816 0.16% 1,743,059
2017-05-16 2017-05-12 3.482 625,316 +24,318 0.16% 2,177,480
2016-09-19 2016-09-14 3.491 600,998 +9,072 0.16% 2,098,312
2016-09-13 2016-09-09 3.491 591,926 -45,255 0.16% 2,066,638
2016-09-12 2016-09-08 3.513 637,181 -64,261 0.18% 2,238,721
2016-08-22 2016-08-18 3.690 701,442 -98,654 0.20% 2,588,500
2016-08-19 2016-08-17 3.712 800,096 -103,180 0.22% 2,970,239
2016-08-17 2016-08-15 3.734 903,276 -600,978 0.25% 3,373,239
2016-08-16 2016-08-12 3.712 1,504,254 -95,939 0.42% 5,584,322
2016-05-17 2016-05-13 3.986 1,600,193 +74,428 0.45% 6,378,600
2016-01-14 2016-01-12 3.893 1,525,765 -86,299 0.45% 5,940,480
2015-09-21 2015-09-17 3.813 1,612,064 +34,544 0.47% 6,146,674
2015-08-20 2015-08-18 3.908 1,577,520 -16,890 0.47% 6,164,401
2015-08-10 2015-08-06 3.979 1,594,410 -5,911 0.48% 6,343,681
2015-07-27 2015-07-23 4.168 1,600,321 +5,911 0.48% 6,670,399
2015-07-23 2015-07-21 4.216 1,594,410 +16,890 0.48% 6,721,281
2015-06-16 2015-06-12 4.500 1,577,520 +1,689 0.47% 7,098,401
2015-06-03 2015-06-01 4.666 1,575,831 -1,689 0.47% 7,352,041
2015-05-12 2015-05-08 4.734 1,577,520 +70,294 0.47% 7,468,557
2015-02-25 2015-02-23 4.338 1,507,226 +9,682 0.47% 6,537,999
2015-02-06 2015-02-04 4.313 1,497,544 +20,172 0.47% 6,458,881
2015-01-23 2015-01-21 4.239 1,477,372 +56,481 0.46% 6,262,019
2015-01-12 2015-01-08 4.263 1,420,891 +20,171 0.44% 6,057,838
2015-01-08 2015-01-06 4.363 1,400,720 +40,343 0.44% 6,110,721
2014-12-16 2014-12-12 4.288 1,360,377 +12,103 0.43% 5,833,562
2014-12-04 2014-12-02 4.486 1,348,274 -8,068 0.42% 6,049,022
2014-12-01 2014-11-27 4.214 1,356,342 +8,068 0.42% 5,715,399
2014-10-07 2014-10-03 3.941 1,348,274 +8,069 0.42% 5,313,782
2014-10-03 2014-09-29 4.090 1,340,205 +1,614 0.42% 5,481,301
2014-09-22 2014-09-18 4.477 1,338,591 +26,921 0.42% 5,993,397
2014-05-13 2014-05-09 4.915 1,311,670 +42,578 0.42% 6,447,119
2014-04-16 2014-04-14 4.915 1,269,092 +1,530 0.42% 6,237,840
2014-03-31 2014-03-27 4.732 1,267,562 +7,650 0.42% 5,998,340
2014-03-28 2014-03-26 5.281 1,259,912 +198,893 0.42% 6,653,878
2014-03-18 2014-03-14 6.379 1,061,019 +76,497 0.35% 6,768,560
2014-03-17 2014-03-13 6.588 984,522 +9,180 0.33% 6,486,482
2014-03-13 2014-03-11 7.137 975,342 -17,594 0.32% 6,961,500
2014-03-06 2014-03-04 6.118 992,936 +61,198 0.33% 6,074,638
2014-03-05 2014-03-03 5.961 931,738 +7,649 0.31% 5,554,078
2014-02-07 2014-02-05 6.039 924,089 -3,825 0.31% 5,580,962
2014-02-06 2014-02-04 6.405 927,914 -95,621 0.31% 5,943,703
2014-02-05 2014-01-30 5.909 1,023,535 -38,249 0.34% 6,047,758
2014-02-04 2014-01-28 5.856 1,061,784 -164,469 0.35% 6,218,240
2014-01-29 2014-01-27 5.464 1,226,253 -49,724 0.41% 6,700,538
2013-12-17 2013-12-13 4.392 1,275,977 -2,295 0.42% 5,604,481
2013-10-17 2013-10-15 5.072 1,278,272 -15,299 0.42% 6,483,482
2013-09-23 2013-09-18 4.369 1,293,571 +31,940 0.43% 5,652,220
2013-07-09 2013-07-05 3.887 1,261,631 -22,383 0.43% 4,903,900
2013-06-25 2013-06-21 3.914 1,284,014 +14,922 0.44% 5,025,321
2013-06-24 2013-06-20 3.994 1,269,092 +7,461 0.43% 5,068,980
2013-06-19 2013-06-17 3.967 1,261,631 +2,238 0.43% 5,005,360
2013-06-14 2013-06-11 3.887 1,259,393 +14,922 0.43% 4,895,201
2013-06-11 2013-06-07 4.075 1,244,471 +14,922 0.42% 5,070,719
2013-06-07 2013-06-05 4.155 1,229,549 +14,921 0.42% 5,108,798
2013-06-06 2013-06-04 4.155 1,214,628 +70,878 0.41% 5,046,801
2013-06-05 2013-06-03 4.155 1,143,750 +193,983 0.39% 4,752,302
2013-06-04 2013-05-31 4.262 949,767 +8,207 0.32% 4,048,139
2013-06-03 2013-05-30 4.369 941,560 +10,445 0.32% 4,114,119
2013-05-27 2013-05-23 4.316 931,115 +18,652 0.32% 4,018,560
2013-05-24 2013-05-22 4.477 912,463 +91,769 0.31% 4,084,820
2013-05-22 2013-05-20 4.477 820,694 +31,335 0.28% 3,673,998
2013-05-21 2013-05-16 4.423 789,359 +746 0.27% 3,491,401
2013-05-20 2013-05-15 4.450 788,613 +22,383 0.27% 3,509,241
2013-05-14 2013-05-10 4.912 766,230 +30,211 0.26% 3,763,426
2013-05-09 2013-05-07 4.856 736,019 +2,150 0.26% 3,573,961
2013-05-06 2013-05-02 4.884 733,869 -14,333 0.26% 3,584,001
2013-04-25 2013-04-23 4.214 748,202 -35,834 0.27% 3,152,879
2013-04-05 2013-04-02 4.186 784,036 +14,334 0.28% 3,282,002
2013-03-18 2013-03-14 3.907 769,702 +71,667 0.27% 3,007,199
2013-02-28 2013-02-26 3.851 698,035 +55,183 0.25% 2,688,239
2013-02-27 2013-02-25 3.851 642,852 +7,167 0.23% 2,475,721
2013-02-25 2013-02-21 3.879 635,685 +51,600 0.23% 2,465,859
2013-02-01 2013-01-30 3.851 584,085 +35,833 0.21% 2,249,400
2012-12-27 2012-12-20 3.712 548,252 +25,084 0.20% 2,034,902
2012-11-15 2012-11-13 3.460 523,168 +35,833 0.19% 1,810,399
2012-11-13 2012-11-09 3.433 487,335 +35,834 0.17% 1,672,801
2012-11-12 2012-11-08 3.516 451,501 +45,150 0.16% 1,587,599
2012-11-09 2012-11-07 3.516 406,351 +37,267 0.14% 1,428,839
2012-11-01 2012-10-30 3.544 369,084 +3,583 0.13% 1,308,099
2012-10-31 2012-10-29 3.544 365,501 +86,000 0.13% 1,295,400
2012-10-29 2012-10-25 3.572 279,501 +215,001 0.10% 998,401
2012-10-26 2012-10-24 3.628 64,500 +35,833 0.02% 233,999
2012-09-24 2012-09-20 3.443 28,667 +782 0.01% 98,692
2012-09-19 2012-09-17 3.500 27,885 -6,971 0.01% 97,600
2012-09-11 2012-09-07 3.385 34,856 -6,971 0.01% 117,999
2012-05-22 2012-05-18 3.514 41,827 +2,218 0.02% 146,996
2012-02-20 2012-02-16 3.272 39,609 -9,902 0.02% 129,601
2012-01-11 2012-01-09 3.030 49,511 -6,601 0.02% 150,000
2011-09-22 2011-09-20 3.237 56,112 +1,496 0.02% 181,643
2011-07-20 2011-07-18 4.046 54,616 +19,276 0.02% 221,000
2011-05-13 2011-05-11 4.159 35,340 +1,753 0.01% 146,993
2010-09-22 2010-09-20 2.964 33,587 +933 0.01% 99,567
2010-07-20 2010-07-16 2.796 32,654 +5,937 0.01% 91,301
2010-04-30 2010-04-28 3.272 26,717 +1,137 0.01% 87,421
2009-09-23 2009-09-21 3.300 25,580 +487 0.01% 84,408
2009-04-30 2009-04-28 3.011 25,093 +1,776 0.01% 75,547
2009-02-09 2009-02-05 2.200 23,317 +12,954 0.01% 51,300
2008-09-23 2008-09-19 2.885 10,363 +520 0.01% 29,899
2008-05-02 2008-04-29 4.167 9,843 +627 0.01% 41,011
2007-09-24 2007-09-20 4.978 9,216 +297 0.01% 45,877
2007-06-26 2007-06-22 6.189 8,919 0.01% 55,198

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