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 4.660 478,000 +0 0.02% 2,227,480
2025-10-13 2025-10-09 4.720 478,000 +0 0.02% 2,256,160
2025-10-10 2025-10-08 4.500 478,000 +0 0.02% 2,151,000
2025-10-09 2025-10-06 4.700 478,000 +0 0.02% 2,246,600
2025-10-08 2025-10-03 4.730 478,000 +0 0.02% 2,260,940
2025-10-06 2025-10-02 4.810 478,000 +0 0.02% 2,299,180
2025-10-03 2025-09-30 4.880 478,000 +0 0.02% 2,332,640
2025-10-02 2025-09-29 4.910 478,000 +0 0.02% 2,346,980
2025-09-30 2025-09-26 4.800 478,000 +0 0.02% 2,294,400
2025-09-29 2025-09-25 4.860 478,000 +0 0.02% 2,323,080
2025-09-26 2025-09-24 4.950 478,000 +0 0.02% 2,366,100
2025-09-25 2025-09-23 5.000 478,000 +0 0.02% 2,390,000
2025-09-24 2025-09-22 5.070 478,000 +0 0.02% 2,423,460
2025-09-23 2025-09-19 5.120 478,000 +0 0.02% 2,447,360
2025-09-22 2025-09-18 4.980 478,000 +100,000 0.02% 2,380,440
2025-09-10 2025-09-08 5.310 378,000 -100,000 0.01% 2,007,180
2025-07-25 2025-07-23 4.770 478,000 +30,000 0.02% 2,280,060
2025-06-16 2025-06-12 4.445 448,000 +21,643 0.01% 1,991,235
2024-09-24 2024-09-20 3.016 426,357 -9,517 0.01% 1,285,759
2024-09-04 2024-09-02 2.795 435,874 +9,517 0.01% 1,218,279
2024-07-02 2024-06-27 3.712 426,357 +9,516 0.01% 1,582,702
2024-06-28 2024-06-26 3.790 416,841 +25,111 0.01% 1,580,002
2024-06-03 2024-05-30 4.137 391,730 +143,098 0.01% 1,620,601
2024-05-27 2024-05-23 4.573 248,632 +8,944 0.01% 1,137,020
2024-05-06 2024-05-02 4.036 239,688 -2,684 0.01% 967,478
2024-04-11 2024-04-09 3.612 242,372 +2,684 0.01% 875,332
2024-02-23 2024-02-21 4.126 239,688 -4,472 0.01% 988,918
2024-02-15 2024-02-09 3.600 244,160 +4,472 0.01% 879,059
2024-01-04 2024-01-02 4.383 239,688 +8,943 0.01% 1,050,558
2023-11-30 2023-11-28 4.897 230,745 +26,831 0.01% 1,130,041
2023-11-22 2023-11-20 4.718 203,914 +8,944 0.01% 962,160
2023-06-29 2023-06-27 5.803 194,970 +8,943 0.01% 1,131,417
2023-05-16 2023-05-12 7.140 186,027 +7,155 0.01% 1,328,205
2023-05-15 2023-05-11 7.410 178,872 +8,840 0.01% 1,325,511
2023-05-12 2023-05-10 7.422 170,032 +3,401 0.01% 1,262,003
2023-05-11 2023-05-09 7.469 166,631 +13,603 0.01% 1,244,601
2023-05-10 2023-05-08 7.634 153,028 +8,501 0.01% 1,168,197
2023-04-26 2023-04-24 7.857 144,527 +34,006 0.01% 1,135,601
2023-02-27 2023-02-23 9.822 110,521 +8,502 0.00% 1,085,505
2023-02-17 2023-02-15 10.257 102,019 +3,401 0.00% 1,046,401
2023-02-16 2023-02-14 10.316 98,618 +5,101 0.00% 1,017,317
2023-02-02 2023-01-31 10.480 93,517 +8,501 0.00% 980,096
2023-02-01 2023-01-30 11.033 85,016 +17,003 0.00% 938,002
2022-07-04 2022-06-29 14.119 68,013 +1,494 0.00% 960,293
2022-03-29 2022-03-25 12.015 66,519 +1,663 0.00% 799,199
2022-01-28 2022-01-26 16.717 64,856 +2,494 0.00% 1,084,198
2021-12-22 2021-12-20 12.532 62,362 +8,315 0.00% 781,504
2021-12-20 2021-12-16 13.374 54,047 +8,315 0.00% 722,803
2021-09-27 2021-09-23 15.228 45,732 +440 0.00% 696,398
2021-06-21 2021-06-17 23.919 45,292 +866 0.00% 1,083,325
2021-03-15 2021-03-11 21.046 44,426 -6,461 0.00% 935,010
2021-03-12 2021-03-10 19.833 50,887 -1,616 0.00% 1,009,251
2021-02-18 2021-02-16 20.081 52,503 -6,462 0.00% 1,054,302
2021-02-16 2021-02-09 19.016 58,965 -3,231 0.00% 1,121,284
2021-01-12 2021-01-08 15.624 62,196 -4,038 0.00% 971,744
2020-12-29 2020-12-24 14.188 66,234 +8,077 0.00% 939,714
2020-09-14 2020-09-10 17.255 58,157 +490 0.00% 1,003,495
2020-08-14 2020-08-12 18.454 57,667 +1,602 0.00% 1,064,160
2020-07-28 2020-07-24 17.580 56,065 -2,403 0.00% 985,598
2020-07-22 2020-07-20 17.904 58,468 -1,602 0.00% 1,046,822
2020-07-17 2020-07-15 17.305 60,070 -4,004 0.00% 1,039,504
2020-07-15 2020-07-13 16.231 64,074 -8,010 0.00% 1,039,993
2020-06-01 2020-05-28 11.799 72,084 +10,412 0.00% 850,503
2020-05-27 2020-05-25 13.243 61,672 +1,667 0.00% 816,718
2020-04-03 2020-04-01 11.819 60,005 +7,793 0.00% 709,172
2020-03-24 2020-03-20 11.280 52,212 +5,455 0.00% 588,930
2020-03-18 2020-03-16 13.371 46,757 +7,793 0.00% 625,200
2020-01-02 2019-12-27 12.909 38,964 -15,586 0.00% 502,998
2019-12-30 2019-12-24 12.499 54,550 -7,793 0.00% 681,802
2019-12-17 2019-12-13 12.204 62,343 -7,793 0.00% 760,804
2019-12-16 2019-12-12 12.024 70,136 -7,792 0.00% 843,306
2019-12-13 2019-12-11 11.665 77,928 -13,248 0.00% 908,996
2019-11-29 2019-11-27 11.126 91,176 +13,248 0.00% 1,014,388
2019-11-27 2019-11-25 11.883 77,928 -15,586 0.00% 925,996
2019-11-20 2019-11-18 11.459 93,514 -19,482 0.00% 1,071,600
2019-11-19 2019-11-15 11.241 112,996 -5,455 0.00% 1,270,199
2019-11-18 2019-11-14 10.779 118,451 -15,586 0.00% 1,276,799
2019-11-12 2019-11-08 10.612 134,037 -2,338 0.01% 1,422,443
2019-11-11 2019-11-07 10.676 136,375 +54,550 0.01% 1,456,004
2019-11-05 2019-11-01 10.741 81,825 -23,378 0.00% 878,853
2019-11-04 2019-10-31 10.407 105,203 -28,834 0.00% 1,094,847
2019-09-06 2019-09-04 9.447 134,037 +2,225 0.01% 1,266,300
2019-08-30 2019-08-28 9.995 131,812 -7,664 0.01% 1,317,519
2019-08-29 2019-08-27 9.473 139,476 -19,158 0.01% 1,321,324
2019-08-07 2019-08-05 8.547 158,634 -7,664 0.01% 1,355,847
2019-07-24 2019-07-22 9.369 166,298 -3,832 0.01% 1,558,062
2019-07-15 2019-07-11 8.704 170,130 +3,832 0.01% 1,480,744
2019-05-30 2019-05-28 7.127 166,298 +6,458 0.01% 1,185,282
2018-09-12 2018-09-10 6.073 159,840 +3,700 0.01% 970,764
2018-05-29 2018-05-25 8.249 156,140 +4,880 0.01% 1,288,003
2018-01-29 2018-01-25 8.335 151,260 -3,486 0.01% 1,260,768
2017-06-02 2017-05-31 8.550 154,746 -2,091 0.01% 1,323,124
2017-05-23 2017-05-19 8.854 156,837 +3,851 0.01% 1,388,593
2017-03-15 2017-03-13 9.251 152,986 -13,599 0.01% 1,415,247
2017-03-06 2017-03-02 8.515 166,585 -6,800 0.01% 1,418,549
2017-02-15 2017-02-13 8.280 173,385 -13,598 0.01% 1,435,654
2016-12-21 2016-12-19 7.059 186,983 +13,598 0.01% 1,319,998
2016-12-19 2016-12-15 7.648 173,385 +6,800 0.01% 1,326,004
2016-12-14 2016-12-12 7.545 166,585 +13,599 0.01% 1,256,849
2016-05-17 2016-05-13 6.316 152,986 +4,792 0.01% 966,266
2016-03-30 2016-03-24 6.362 148,194 +9,880 0.01% 942,750
2015-07-03 2015-06-30 9.580 138,314 +9,879 0.01% 1,325,096
2015-06-09 2015-06-05 11.205 128,435 -131,728 0.01% 1,439,102
2015-05-28 2015-05-26 11.417 260,163 -65,864 0.01% 2,970,402
2015-05-27 2015-05-22 11.068 326,027 -658,640 0.02% 3,608,552
2015-05-22 2015-05-20 11.342 984,667 -9,880 0.05% 11,167,651
2015-05-19 2015-05-15 10.428 994,547 +18,604 0.05% 10,371,403
2015-05-18 2015-05-14 10.583 975,943 -12,927 0.05% 10,328,395
2015-05-13 2015-05-11 10.243 988,870 -6,463 0.05% 10,128,601
2015-04-13 2015-04-09 7.798 995,333 -6,463 0.05% 7,761,599
2015-03-23 2015-03-19 6.653 1,001,796 -3,232 0.05% 6,664,998
2015-03-17 2015-03-13 5.338 1,005,028 +3,232 0.05% 5,364,751
2015-03-12 2015-03-10 5.585 1,001,796 +19,389 0.05% 5,595,498
2015-01-07 2015-01-05 6.328 982,407 -3,878 0.05% 6,216,802
2015-01-06 2015-01-02 6.034 986,285 +3,878 0.05% 5,951,402
2014-12-30 2014-12-24 5.771 982,407 +3,232 0.05% 5,669,602
2014-09-30 2014-09-26 6.189 979,175 +45,242 0.05% 6,060,000
2014-06-05 2014-06-03 6.955 933,933 +26,064 0.05% 6,495,934
2014-02-27 2014-02-25 7.401 907,869 +12,565 0.05% 6,719,247
2014-01-10 2014-01-08 8.213 895,304 +6,283 0.05% 7,353,002
2013-12-02 2013-11-28 8.292 889,021 -3,770 0.05% 7,372,151
2013-11-29 2013-11-27 8.436 892,791 +3,770 0.05% 7,531,303
2013-07-30 2013-07-26 6.637 889,021 -25,131 0.05% 5,900,550
2013-07-16 2013-07-12 6.303 914,152 -3,142 0.05% 5,761,798
2013-07-10 2013-07-08 5.857 917,294 +25,132 0.05% 5,372,802
2013-07-08 2013-07-04 5.937 892,162 +9,424 0.05% 5,296,598
2013-06-05 2013-06-03 7.247 882,738 +23,858 0.05% 6,397,042
2013-05-09 2013-05-07 7.623 858,880 -3,668 0.05% 6,547,298
2013-04-26 2013-04-24 7.378 862,548 +3,668 0.05% 6,363,609
2013-03-22 2013-03-20 7.574 858,880 +122,260 0.05% 6,505,148
2013-03-21 2013-03-19 7.525 736,620 +305,652 0.04% 5,543,002
2013-03-20 2013-03-18 7.836 430,968 +183,390 0.02% 3,376,947
2013-03-07 2013-03-05 8.850 247,578 -6,113 0.01% 2,191,054
2013-01-18 2013-01-16 9.635 253,691 +6,113 0.01% 2,444,354
2013-01-14 2013-01-10 10.060 247,578 -48,904 0.01% 2,490,754
2013-01-09 2013-01-07 9.979 296,482 -6,113 0.02% 2,958,502
2012-12-20 2012-12-18 8.670 302,595 -122,260 0.02% 2,623,501
2012-12-19 2012-12-17 8.425 424,855 -61,131 0.02% 3,579,247
2012-12-18 2012-12-14 8.245 485,986 +6,113 0.03% 4,006,803
2012-12-12 2012-12-10 8.261 479,873 -140,599 0.03% 3,964,253
2012-11-02 2012-10-31 7.476 620,472 -31,177 0.03% 4,638,548
2012-11-01 2012-10-30 7.116 651,649 +612 0.04% 4,637,102
2012-10-31 2012-10-29 7.165 651,037 +30,565 0.04% 4,664,697
2012-10-29 2012-10-25 7.312 620,472 +90,473 0.03% 4,537,048
2012-10-26 2012-10-24 7.607 529,999 +31,787 0.03% 4,031,547
2012-10-24 2012-10-19 7.623 498,212 -244,521 0.03% 3,797,902
2012-10-10 2012-10-08 6.756 742,733 +48,904 0.04% 5,017,951
2012-09-11 2012-09-07 6.282 693,829 -3,056 0.04% 4,358,403
2012-09-07 2012-09-05 5.742 696,885 +3,056 0.04% 4,001,399
2012-08-09 2012-08-07 6.298 693,829 -3,056 0.04% 4,369,753
2012-08-01 2012-07-30 5.546 696,885 +48,904 0.04% 3,864,600
2012-07-13 2012-07-11 5.856 647,981 +3,057 0.04% 3,794,801
2012-07-11 2012-07-09 5.889 644,924 +91,695 0.04% 3,797,998
2012-07-10 2012-07-06 6.151 553,229 +183,391 0.03% 3,402,800
2012-06-05 2012-06-01 6.883 369,838 +11,235 0.02% 2,545,738
2012-05-14 2012-05-10 6.327 358,603 +29,637 0.02% 2,268,753
2012-05-09 2012-05-07 7.339 328,966 +29,637 0.02% 2,414,250
2012-05-08 2012-05-04 7.761 299,329 +29,636 0.02% 2,322,997
2012-04-23 2012-04-19 8.587 269,693 +29,637 0.02% 2,315,951
2012-04-17 2012-04-13 8.773 240,056 -29,637 0.01% 2,105,998
2012-03-30 2012-03-28 8.132 269,693 +35,564 0.02% 2,193,101
2012-03-26 2012-03-22 8.250 234,129 +88,910 0.01% 1,931,551
2012-03-06 2012-03-02 9.144 145,219 -29,637 0.01% 1,327,898
2012-03-02 2012-02-29 8.739 174,856 -59,273 0.01% 1,528,102
2012-02-23 2012-02-21 8.047 234,129 -5,927 0.01% 1,884,151
2012-02-20 2012-02-16 7.727 240,056 +2,371 0.01% 1,854,898
2012-02-15 2012-02-13 8.098 237,685 +3,556 0.01% 1,924,797
2012-01-18 2012-01-16 6.681 234,129 -23,709 0.01% 1,564,200
2012-01-17 2012-01-13 6.546 257,838 -53,346 0.01% 1,687,799
2011-12-21 2011-12-19 5.449 311,184 +5,927 0.02% 1,695,750
2011-12-15 2011-12-13 5.736 305,257 +11,855 0.02% 1,751,002
2011-12-13 2011-12-09 5.972 293,402 +5,927 0.02% 1,752,299
2011-12-09 2011-12-07 6.124 287,475 -2,963 0.02% 1,760,551
2011-11-29 2011-11-25 5.230 290,438 +53,345 0.02% 1,518,998
2011-11-23 2011-11-21 5.466 237,093 +2,964 0.01% 1,296,002
2011-10-31 2011-10-27 7.423 234,129 -38,527 0.01% 1,738,000
2011-10-25 2011-10-21 6.293 272,656 -2,964 0.02% 1,715,797
2011-10-07 2011-10-04 4.302 275,620 +82,982 0.02% 1,185,749
2011-09-06 2011-09-02 6.630 192,638 +23,710 0.01% 1,277,252
2011-08-31 2011-08-29 6.310 168,928 -5,928 0.01% 1,065,897
2011-08-25 2011-08-23 6.613 174,856 +29,637 0.01% 1,156,401
2011-08-24 2011-08-22 6.344 145,219 +38,527 0.01% 921,199
2011-08-17 2011-08-15 7.929 106,692 +5,928 0.01% 846,003
2011-08-16 2011-08-12 7.423 100,764 +59,273 0.01% 747,997
2011-08-04 2011-08-02 9.093 41,491 +11,854 0.00% 377,298
2011-07-26 2011-07-22 10.561 29,637 +2,964 0.00% 313,004
2011-07-08 2011-07-06 10.814 26,673 -2,964 0.00% 288,451
2011-06-23 2011-06-21 10.224 29,637 -29,636 0.00% 303,004
2011-06-22 2011-06-20 9.768 59,273 +29,636 0.00% 578,999
2011-06-13 2011-06-09 10.123 29,637 -59,273 0.00% 300,004
2011-06-09 2011-06-07 10.477 88,910 +59,273 0.01% 931,503
2011-05-27 2011-05-25 11.463 29,637 +543 0.00% 339,719
2011-05-24 2011-05-20 10.947 29,094 +5,818 0.00% 318,495
2011-05-23 2011-05-19 12.356 23,276 -11,637 0.00% 287,606
2011-04-26 2011-04-20 12.820 34,913 +2,909 0.00% 447,596
2011-04-08 2011-04-06 12.545 32,004 +5,819 0.00% 401,501
2011-04-06 2011-04-01 12.511 26,185 -5,819 0.00% 327,600
2011-03-17 2011-03-15 11.858 32,004 -5,819 0.00% 379,501
2011-03-11 2011-03-09 11.927 37,823 +5,819 0.00% 451,103
2011-03-08 2011-03-04 11.841 32,004 -2,909 0.00% 378,951
2011-03-03 2011-03-01 11.360 34,913 +2,909 0.00% 396,596
2011-02-25 2011-02-23 10.569 32,004 +5,819 0.00% 338,251
2011-02-16 2011-02-14 12.992 26,185 +11,638 0.00% 340,200
2011-02-07 2011-01-31 12.872 14,547 -5,819 0.00% 187,247
2011-01-25 2011-01-21 12.511 20,366 +5,819 0.00% 254,799
2011-01-11 2011-01-07 10.844 14,547 +8,728 0.00% 157,748
2011-01-06 2011-01-04 11.669 5,819 +5,819 0.00% 67,901
2011-01-04 2010-12-31 10.758 0 -5,819
2010-12-08 2010-12-06 10.483 5,819 -11,638 0.00% 61,001
2010-12-02 2010-11-30 8.833 17,457 -17,456 0.00% 154,203
2010-11-29 2010-11-25 7.665 34,913 +5,819 0.00% 267,597
2010-11-23 2010-11-19 7.854 29,094 -5,819 0.00% 228,497
2010-11-22 2010-11-18 7.888 34,913 +5,819 0.00% 275,397
2010-11-17 2010-11-15 7.922 29,094 -23,276 0.00% 230,496
2010-11-16 2010-11-12 8.386 52,370 +23,276 0.00% 439,200
2010-11-12 2010-11-10 8.679 29,094 -29,095 0.00% 252,496
2010-11-09 2010-11-05 8.782 58,189 +29,095 0.00% 511,001
2010-10-28 2010-10-26 8.627 29,094 -58,189 0.00% 250,996
2010-10-26 2010-10-22 8.249 87,283 +58,189 0.00% 719,997
2010-10-22 2010-10-20 8.369 29,094 -29,095 0.00% 243,496
2010-10-21 2010-10-19 8.404 58,189 +29,095 0.00% 489,001
2010-10-20 2010-10-18 8.352 29,094 -46,552 0.00% 242,996
2010-10-19 2010-10-15 8.008 75,646 +46,552 0.00% 605,804
2010-10-18 2010-10-14 8.335 29,094 +29,094 0.00% 242,496
2010-09-21 2010-09-17 6.702 0 -232,756
2010-09-17 2010-09-15 6.066 232,756 -203,661 0.01% 1,412,003
2010-09-16 2010-09-14 5.809 436,417 -60,516 0.03% 2,535,002
2010-09-15 2010-09-13 5.895 496,933 -128,016 0.03% 2,929,220
2010-09-14 2010-09-10 5.327 624,949 +11,638 0.04% 3,329,402
2010-09-08 2010-09-06 5.585 613,311 -122,196 0.04% 3,425,501
2010-09-07 2010-09-03 5.379 735,507 -29,095 0.04% 3,956,317
2010-08-11 2010-08-09 4.967 764,602 -5,819 0.04% 3,797,460
2010-08-10 2010-08-06 4.726 770,421 -1,745 0.04% 3,641,001
2010-07-02 2010-06-29 4.210 772,166 +11,637 0.04% 3,251,148
2010-06-30 2010-06-28 4.331 760,529 +17,457 0.04% 3,293,641
2010-06-29 2010-06-25 4.331 743,072 +29,094 0.04% 3,218,040
2010-06-28 2010-06-24 4.485 713,978 +232,756 0.04% 3,202,472
2010-06-25 2010-06-23 4.468 481,222 0.03% 2,150,200

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