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 4.270 20,000 +0 0.00% 85,400
2025-10-13 2025-10-09 4.270 20,000 +0 0.00% 85,400
2025-10-10 2025-10-08 4.190 20,000 +0 0.00% 83,800
2025-10-09 2025-10-06 4.210 20,000 +0 0.00% 84,200
2025-10-08 2025-10-03 4.250 20,000 +0 0.00% 85,000
2025-10-06 2025-10-02 4.240 20,000 +0 0.00% 84,800
2025-10-03 2025-09-30 4.250 20,000 +0 0.00% 85,000
2025-10-02 2025-09-29 4.280 20,000 +0 0.00% 85,600
2025-09-30 2025-09-26 4.280 20,000 +0 0.00% 85,600
2025-09-29 2025-09-25 4.210 20,000 +0 0.00% 84,200
2025-09-26 2025-09-24 4.200 20,000 +0 0.00% 84,000
2025-09-25 2025-09-23 4.170 20,000 +0 0.00% 83,400
2025-09-24 2025-09-22 4.190 20,000 +0 0.00% 83,800
2025-09-23 2025-09-19 4.220 20,000 +0 0.00% 84,400
2025-09-22 2025-09-18 4.260 20,000 +0 0.00% 85,200
2025-09-19 2025-09-17 4.270 20,000 +0 0.00% 85,400
2025-09-18 2025-09-16 4.320 20,000 +0 0.00% 86,400
2025-09-17 2025-09-15 4.350 20,000 +0 0.00% 87,000
2025-09-16 2025-09-12 4.440 20,000 +0 0.00% 88,800
2025-09-15 2025-09-11 4.530 20,000 +0 0.00% 90,600
2025-09-12 2025-09-10 4.450 20,000 +0 0.00% 89,000
2025-09-11 2025-09-09 4.430 20,000 +0 0.00% 88,600
2025-09-10 2025-09-08 4.500 20,000 +0 0.00% 90,000
2025-09-09 2025-09-05 4.390 20,000 +0 0.00% 87,800
2025-09-08 2025-09-04 4.190 20,000 +0 0.00% 83,800
2025-09-05 2025-09-03 4.250 20,000 +0 0.00% 85,000
2025-09-04 2025-09-02 4.270 20,000 +0 0.00% 85,400
2025-09-03 2025-09-01 4.350 20,000 +0 0.00% 87,000
2025-09-02 2025-08-29 4.340 20,000 +0 0.00% 86,800
2025-09-01 2025-08-28 4.310 20,000 +0 0.00% 86,200
2025-08-29 2025-08-27 4.230 20,000 +0 0.00% 84,600
2025-08-28 2025-08-26 4.250 20,000 +0 0.00% 85,000
2025-08-27 2025-08-25 4.250 20,000 +0 0.00% 85,000
2025-08-26 2025-08-22 4.220 20,000 +0 0.00% 84,400
2025-08-25 2025-08-21 4.230 20,000 +0 0.00% 84,600
2025-08-22 2025-08-20 4.220 20,000 +0 0.00% 84,400
2025-08-21 2025-08-19 4.210 20,000 +0 0.00% 84,200
2025-08-20 2025-08-18 4.240 20,000 +0 0.00% 84,800
2025-08-19 2025-08-15 4.270 20,000 +0 0.00% 85,400
2025-08-18 2025-08-14 4.260 20,000 +0 0.00% 85,200
2025-08-15 2025-08-13 4.370 20,000 +0 0.00% 87,400
2025-08-14 2025-08-12 4.400 20,000 +0 0.00% 88,000
2025-08-13 2025-08-11 4.380 20,000 +0 0.00% 87,600
2025-08-12 2025-08-08 4.390 20,000 +0 0.00% 87,800
2025-08-11 2025-08-07 4.340 20,000 +0 0.00% 86,800
2025-08-08 2025-08-06 4.240 20,000 +0 0.00% 84,800
2025-08-07 2025-08-05 4.230 20,000 +0 0.00% 84,600
2025-08-06 2025-08-04 4.170 20,000 +0 0.00% 83,400
2025-08-05 2025-08-01 4.210 20,000 +0 0.00% 84,200
2025-08-04 2025-07-31 4.200 20,000 +0 0.00% 84,000
2025-08-01 2025-07-30 4.310 20,000 +0 0.00% 86,200
2025-07-31 2025-07-29 4.210 20,000 +0 0.00% 84,200
2025-07-30 2025-07-28 4.210 20,000 +0 0.00% 84,200
2025-07-29 2025-07-25 4.250 20,000 +0 0.00% 85,000
2025-07-28 2025-07-24 4.270 20,000 +0 0.00% 85,400
2025-07-25 2025-07-23 4.240 20,000 +0 0.00% 84,800
2025-07-24 2025-07-22 4.280 20,000 +0 0.00% 85,600
2025-07-23 2025-07-21 4.120 20,000 +0 0.00% 82,400
2025-07-22 2025-07-18 4.090 20,000 +0 0.00% 81,800
2025-07-21 2025-07-17 4.060 20,000 +0 0.00% 81,200
2025-07-18 2025-07-16 4.070 20,000 +0 0.00% 81,400
2025-07-17 2025-07-15 4.170 20,000 +0 0.00% 83,400
2025-07-16 2025-07-14 4.160 20,000 +0 0.00% 83,200
2025-07-15 2025-07-11 4.090 20,000 +0 0.00% 81,800
2025-07-14 2025-07-10 4.080 20,000 +0 0.00% 81,600
2025-07-11 2025-07-09 4.070 20,000 +0 0.00% 81,400
2025-07-10 2025-07-08 4.080 20,000 +0 0.00% 81,600
2025-07-09 2025-07-07 4.110 20,000 +0 0.00% 82,200
2025-07-08 2025-07-04 4.080 20,000 +0 0.00% 81,600
2025-07-07 2025-07-03 4.150 20,000 +0 0.00% 83,000
2025-07-04 2025-07-02 4.180 20,000 +0 0.00% 83,600
2025-07-03 2025-06-30 4.653 20,000 +0 0.00% 93,053
2025-07-02 2025-06-27 4.579 20,000 +1,043 0.00% 91,576
2025-06-30 2025-06-26 4.674 18,957 +0 0.00% 88,600
2025-06-27 2025-06-25 4.653 18,957 +0 0.00% 88,200
2025-06-26 2025-06-24 4.674 18,957 +0 0.00% 88,600
2025-06-25 2025-06-23 4.653 18,957 +0 0.00% 88,200
2025-06-24 2025-06-20 4.610 18,957 +0 0.00% 87,400
2025-06-23 2025-06-19 4.610 18,957 +0 0.00% 87,400
2025-06-20 2025-06-18 4.737 18,957 +0 0.00% 89,800
2025-06-19 2025-06-17 4.779 18,957 +0 0.00% 90,600
2025-06-18 2025-06-16 4.821 18,957 +0 0.00% 91,400
2025-06-17 2025-06-13 4.800 18,957 +0 0.00% 91,000
2025-06-16 2025-06-12 4.642 18,957 +0 0.00% 88,000
2025-06-13 2025-06-11 4.579 18,957 +0 0.00% 86,800
2025-06-12 2025-06-10 4.516 18,957 +0 0.00% 85,600
2025-06-11 2025-06-09 4.516 18,957 +0 0.00% 85,600
2025-06-10 2025-06-06 4.547 18,957 +0 0.00% 86,200
2025-06-09 2025-06-05 4.494 18,957 +0 0.00% 85,200
2025-06-06 2025-06-04 4.484 18,957 +0 0.00% 85,000
2025-06-05 2025-06-03 4.463 18,957 +0 0.00% 84,600
2025-06-04 2025-06-02 4.294 18,957 +0 0.00% 81,400
2025-06-03 2025-05-30 4.473 18,957 +0 0.00% 84,800
2025-06-02 2025-05-29 4.463 18,957 +0 0.00% 84,600
2025-05-30 2025-05-28 4.473 18,957 +0 0.00% 84,800
2025-05-29 2025-05-27 4.463 18,957 +0 0.00% 84,600
2025-05-28 2025-05-26 4.389 18,957 +0 0.00% 83,200
2025-05-27 2025-05-23 4.452 18,957 +0 0.00% 84,400
2025-05-26 2025-05-22 4.484 18,957 +0 0.00% 85,000
2025-05-23 2025-05-21 4.516 18,957 +0 0.00% 85,600
2025-05-22 2025-05-20 4.579 18,957 +0 0.00% 86,800
2025-05-21 2025-05-19 4.526 18,957 +0 0.00% 85,800
2025-05-20 2025-05-16 4.558 18,957 +0 0.00% 86,400
2025-05-19 2025-05-15 4.505 18,957 +0 0.00% 85,400
2025-05-16 2025-05-14 4.505 18,957 +0 0.00% 85,400
2025-05-15 2025-05-13 4.600 18,957 +0 0.00% 87,200
2025-05-14 2025-05-12 4.589 18,957 +0 0.00% 87,000
2025-05-13 2025-05-09 4.600 18,957 +0 0.00% 87,200
2025-05-12 2025-05-08 4.516 18,957 +0 0.00% 85,600
2025-05-09 2025-05-07 4.516 18,957 +0 0.00% 85,600
2025-05-08 2025-05-06 4.505 18,957 +0 0.00% 85,400
2025-05-07 2025-05-02 4.537 18,957 +0 0.00% 86,000
2025-05-06 2025-04-30 4.378 18,957 +0 0.00% 83,000
2025-05-02 2025-04-29 4.357 18,957 +0 0.00% 82,600
2025-04-30 2025-04-28 4.283 18,957 +0 0.00% 81,200
2025-04-29 2025-04-25 4.262 18,957 +0 0.00% 80,800
2025-04-28 2025-04-24 4.231 18,957 +0 0.00% 80,200
2025-04-25 2025-04-23 4.220 18,957 +0 0.00% 80,000
2025-04-24 2025-04-22 4.210 18,957 +0 0.00% 79,800
2025-04-23 2025-04-17 4.146 18,957 +0 0.00% 78,600
2025-04-22 2025-04-16 4.178 18,957 +0 0.00% 79,200
2025-04-17 2025-04-15 4.210 18,957 +0 0.00% 79,800
2025-04-16 2025-04-14 4.157 18,957 +0 0.00% 78,800
2025-04-15 2025-04-11 4.083 18,957 +0 0.00% 77,400
2025-04-14 2025-04-10 4.072 18,957 -6,635 0.00% 77,200
2025-02-26 2025-02-24 3.967 25,592 +9,479 0.00% 101,521
2024-06-12 2024-06-07 4.526 16,113 +977 0.00% 72,930
2024-06-05 2024-06-03 4.212 15,136 -7,123 0.00% 63,749
2024-05-31 2024-05-29 4.178 22,259 +7,123 0.00% 92,999
2024-05-30 2024-05-28 4.212 15,136 -5,343 0.00% 63,749
2024-05-29 2024-05-27 4.178 20,479 +5,343 0.00% 85,562
2024-05-17 2024-05-14 4.156 15,136 -7,123 0.00% 62,899
2024-05-16 2024-05-13 4.144 22,259 +7,123 0.00% 92,249
2023-05-18 2023-05-16 3.982 15,136 +1,006 0.00% 60,278
2022-06-16 2022-06-14 5.604 14,130 +631 0.00% 79,188
2022-04-06 2022-04-01 5.755 13,499 -2,382 0.00% 77,692
2022-03-29 2022-03-25 5.428 15,881 +2,382 0.00% 86,201
2021-11-25 2021-11-23 6.775 13,499 -1,588 0.00% 91,462
2021-11-17 2021-11-15 7.178 15,087 +1,588 0.00% 108,301
2021-11-16 2021-11-12 7.254 13,499 -2,382 0.00% 97,922
2021-11-15 2021-11-11 7.027 15,881 +2,382 0.00% 111,601
2021-10-18 2021-10-12 8.148 13,499 -794 0.00% 109,992
2021-10-15 2021-10-11 8.085 14,293 +794 0.00% 115,562
2021-05-24 2021-05-20 4.104 13,499 +659 0.00% 55,404
2021-05-13 2021-05-11 4.131 12,840 -7,553 0.00% 53,039
2021-05-12 2021-05-10 4.170 20,393 +7,553 0.00% 85,049
2021-05-10 2021-05-06 3.906 12,840 -15,106 0.00% 50,149
2021-05-07 2021-05-05 3.773 27,946 +7,553 0.00% 105,449
2021-05-05 2021-05-03 3.813 20,393 -7,553 0.00% 77,759
2021-05-04 2021-04-30 3.959 27,946 +15,106 0.00% 110,629
2020-10-15 2020-10-12 3.237 12,840 +814 0.00% 41,565
2019-07-17 2019-07-15 3.124 12,026 -2,830 0.00% 37,570
2019-06-13 2019-06-11 3.370 14,856 +961 0.00% 50,069
2018-06-12 2018-06-08 4.201 13,895 +649 0.00% 58,377
2018-05-04 2018-05-02 4.296 13,246 -12,615 0.00% 56,911
2017-11-27 2017-11-23 3.203 25,861 -631 0.00% 82,820
2017-06-14 2017-06-12 2.530 26,492 +1,259 0.00% 67,025
2016-08-22 2016-08-18 1.914 25,233 -12,016 0.00% 48,300
2016-08-19 2016-08-17 1.864 37,249 +12,016 0.00% 69,440
2016-06-16 2016-06-14 1.361 25,233 +553 0.00% 34,353
2015-06-09 2015-06-05 3.268 24,680 +518 0.00% 80,654
2015-05-19 2015-05-15 3.338 24,162 +576 0.00% 80,641
2014-11-06 2014-11-04 3.546 23,586 -5,753 0.00% 83,639
2014-11-04 2014-10-31 3.581 29,339 +5,753 0.00% 105,059
2014-08-19 2014-08-15 4.120 23,586 -5,753 0.00% 97,168
2014-08-15 2014-08-13 4.102 29,339 +5,753 0.00% 120,359
2014-08-04 2014-07-31 4.207 23,586 -5,753 0.00% 99,218
2014-08-01 2014-07-30 4.224 29,339 +5,753 0.00% 123,929
2014-07-28 2014-07-24 4.137 23,586 +11,505 0.00% 97,578
2014-06-13 2014-06-11 4.659 12,081 -5,753 0.00% 56,281
2014-06-10 2014-06-06 4.866 17,834 +6,008 0.00% 86,772
2014-04-14 2014-04-10 4.866 11,826 -5,631 0.00% 57,540
2014-04-11 2014-04-09 4.759 17,457 +5,631 0.00% 83,078
2014-04-04 2014-04-02 4.830 11,826 -5,631 0.00% 57,120
2014-04-03 2014-04-01 4.883 17,457 +5,631 0.00% 85,248
2014-03-28 2014-03-26 4.883 11,826 -563 0.00% 57,750
2014-03-26 2014-03-24 5.079 12,389 +563 0.00% 62,919
2014-01-15 2014-01-13 6.499 11,826 -563 0.00% 76,860
2013-12-10 2013-12-06 5.096 12,389 +2,252 0.00% 63,139
2013-09-19 2013-09-17 3.907 10,137 -5,631 0.00% 39,602
2013-09-17 2013-09-13 3.960 15,768 +5,631 0.00% 62,440
2013-09-03 2013-08-30 4.102 10,137 -28,157 0.00% 41,582
2013-08-22 2013-08-20 4.013 38,294 -22,525 0.00% 153,681
2013-08-21 2013-08-19 3.907 60,819 +50,682 0.01% 237,598
2013-07-26 2013-07-24 5.274 10,137 -7,320 0.00% 53,462
2013-07-25 2013-07-23 5.238 17,457 +5,631 0.00% 91,448
2013-07-12 2013-07-10 4.848 11,826 -5,631 0.00% 57,330
2013-07-11 2013-07-09 4.972 17,457 +5,631 0.00% 86,798
2013-06-11 2013-06-07 5.230 11,826 -5,631 0.00% 61,852
2013-06-10 2013-06-06 5.087 17,457 +4,058 0.00% 88,802
2013-06-03 2013-05-30 5.123 13,399 -7,816 0.00% 68,639
2013-05-31 2013-05-29 4.782 21,215 +5,024 0.00% 101,459
2013-05-30 2013-05-28 4.782 16,191 -5,583 0.00% 77,432
2013-05-29 2013-05-27 4.908 21,774 +5,583 0.00% 106,862
2013-05-16 2013-05-14 4.263 16,191 -5,583 0.00% 69,022
2013-05-15 2013-05-13 4.048 21,774 +5,583 0.00% 88,142
2013-05-08 2013-05-06 4.155 16,191 -5,583 0.00% 67,282
2013-04-26 2013-04-24 3.905 21,774 +5,583 0.00% 85,022
2013-04-25 2013-04-23 3.887 16,191 -4,466 0.00% 62,932
2013-04-22 2013-04-18 3.869 20,657 -5,583 0.00% 79,920
2013-04-19 2013-04-17 3.744 26,240 +5,583 0.00% 98,230
2013-04-03 2013-03-28 3.797 20,657 -1,117 0.00% 78,440
2013-03-27 2013-03-25 4.120 21,774 +5,583 0.00% 89,702
2013-03-18 2013-03-14 3.690 16,191 -5,583 0.00% 59,741
2013-03-15 2013-03-13 3.529 21,774 +5,583 0.00% 76,832
2013-03-13 2013-03-11 3.672 16,191 -6,699 0.00% 59,451
2013-03-12 2013-03-08 3.797 22,890 +6,699 0.00% 86,919
2013-03-06 2013-03-04 3.726 16,191 -22,331 0.00% 60,322
2013-03-04 2013-02-28 3.349 38,522 +5,583 0.01% 129,028
2013-02-15 2013-02-08 3.493 32,939 -11,166 0.00% 115,048
2013-02-14 2013-02-07 3.296 44,105 -5,583 0.01% 145,359
2013-02-08 2013-02-06 3.224 49,688 +5,583 0.01% 160,199
2012-12-11 2012-12-07 2.740 44,105 -16,749 0.01% 120,869
2012-12-05 2012-12-03 2.687 60,854 +16,749 0.01% 163,499
2012-10-17 2012-10-15 2.579 44,105 -559 0.01% 113,759
2012-10-12 2012-10-10 2.579 44,664 -16,749 0.01% 115,201
2012-10-10 2012-10-08 2.490 61,413 +16,749 0.01% 152,901
2012-08-06 2012-08-02 2.418 44,664 -11,166 0.01% 108,001
2012-07-25 2012-07-23 2.382 55,830 +11,166 0.01% 133,001
2012-07-24 2012-07-20 2.400 44,664 -27,915 0.01% 107,201
2012-07-23 2012-07-19 2.293 72,579 -16,748 0.01% 166,401
2012-07-20 2012-07-18 2.275 89,327 +33,497 0.01% 203,199
2012-07-17 2012-07-13 2.346 55,830 +11,166 0.01% 131,001
2012-07-12 2012-07-10 2.454 44,664 -11,166 0.01% 109,601
2012-07-11 2012-07-09 2.418 55,830 +11,166 0.01% 135,001
2012-07-04 2012-06-29 2.418 44,664 -11,166 0.01% 108,001
2012-06-29 2012-06-27 2.490 55,830 +11,166 0.01% 139,001
2012-06-19 2012-06-15 2.848 44,664 -11,166 0.01% 127,201
2012-06-15 2012-06-13 2.490 55,830 -16,749 0.01% 139,001
2012-06-14 2012-06-12 2.472 72,579 -16,748 0.01% 179,401
2012-06-08 2012-06-06 2.293 89,327 -16,749 0.01% 204,799
2012-06-06 2012-06-04 2.513 106,076 +37,286 0.01% 266,618
2012-06-05 2012-06-01 2.646 68,790 +15,875 0.01% 182,001
2012-05-31 2012-05-29 2.702 52,915 -15,875 0.01% 143,000
2012-05-30 2012-05-28 2.608 68,790 +15,875 0.01% 179,401
2012-05-28 2012-05-24 2.702 52,915 +10,583 0.01% 143,000
2012-04-20 2012-04-18 2.797 42,332 -15,875 0.01% 118,400
2012-04-18 2012-04-16 2.702 58,207 +15,875 0.01% 157,301
2012-03-08 2012-03-06 3.232 42,332 +15,874 0.01% 136,800
2012-02-17 2012-02-15 3.364 26,458 -7,408 0.00% 89,002
2012-02-15 2012-02-13 3.288 33,866 -10,583 0.00% 111,361
2012-02-14 2012-02-10 3.250 44,449 +28,574 0.01% 144,481
2011-05-03 2011-04-28 4.509 15,875 +40 0.00% 71,582
2011-03-23 2011-03-21 4.206 15,835 -4,222 0.00% 66,601
2011-03-21 2011-03-17 4.168 20,057 -3,167 0.00% 83,599
2011-03-02 2011-02-28 3.846 23,224 -3,167 0.00% 89,319
2011-01-14 2011-01-12 3.998 26,391 +10,556 0.00% 105,500
2010-10-29 2010-10-27 5.248 15,835 -1,055 0.00% 83,102
2010-10-22 2010-10-20 5.096 16,890 -528 0.00% 86,078
2010-10-18 2010-10-14 5.040 17,418 -4,223 0.00% 87,779
2010-10-15 2010-10-13 5.002 21,641 0.00% 108,241

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