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 20.340 2,400 +0 0.00% 48,816
2025-10-13 2025-10-09 20.260 2,400 +0 0.00% 48,624
2025-10-10 2025-10-08 19.990 2,400 +0 0.00% 47,976
2025-10-09 2025-10-06 20.320 2,400 +0 0.00% 48,768
2025-10-08 2025-10-03 20.280 2,400 +0 0.00% 48,672
2025-10-06 2025-10-02 20.180 2,400 +0 0.00% 48,432
2025-10-03 2025-09-30 20.300 2,400 +0 0.00% 48,720
2025-10-02 2025-09-29 20.160 2,400 +0 0.00% 48,384
2025-09-30 2025-09-26 17.920 2,400 +0 0.00% 43,008
2025-09-29 2025-09-25 18.050 2,400 +0 0.00% 43,320
2025-09-26 2025-09-24 18.000 2,400 +0 0.00% 43,200
2025-09-25 2025-09-23 18.270 2,400 +0 0.00% 43,848
2025-09-24 2025-09-22 18.740 2,400 +0 0.00% 44,976
2025-09-23 2025-09-19 18.630 2,400 +0 0.00% 44,712
2025-09-22 2025-09-18 18.870 2,400 +0 0.00% 45,288
2025-09-19 2025-09-17 19.150 2,400 +0 0.00% 45,960
2025-09-18 2025-09-16 18.350 2,400 +0 0.00% 44,040
2025-09-17 2025-09-15 18.890 2,400 +0 0.00% 45,336
2025-09-16 2025-09-12 19.200 2,400 +0 0.00% 46,080
2025-09-15 2025-09-11 18.940 2,400 +0 0.00% 45,456
2025-09-12 2025-09-10 18.840 2,400 +0 0.00% 45,217
2025-09-11 2025-09-09 18.810 2,400 +14 0.00% 45,144
2025-09-10 2025-09-08 18.005 2,386 +0 0.00% 42,961
2025-09-09 2025-09-05 17.543 2,386 +0 0.00% 41,857
2025-09-08 2025-09-04 17.261 2,386 +0 0.00% 41,185
2025-09-05 2025-09-03 17.543 2,386 +0 0.00% 41,857
2025-09-04 2025-09-02 18.076 2,386 +0 0.00% 43,129
2025-09-03 2025-09-01 18.710 2,386 +0 0.00% 44,641
2025-09-02 2025-08-29 18.619 2,386 +0 0.00% 44,425
2025-09-01 2025-08-28 18.740 2,386 +0 0.00% 44,713
2025-08-29 2025-08-27 18.408 2,386 +0 0.00% 43,921
2025-08-28 2025-08-26 19.031 2,386 +0 0.00% 45,409
2025-08-27 2025-08-25 19.494 2,386 +0 0.00% 46,513
2025-08-26 2025-08-22 19.233 2,386 +0 0.00% 45,889
2025-08-25 2025-08-21 19.132 2,386 +0 0.00% 45,649
2025-08-22 2025-08-20 19.001 2,386 +0 0.00% 45,337
2025-08-21 2025-08-19 18.931 2,386 +0 0.00% 45,169
2025-08-20 2025-08-18 19.112 2,386 +0 0.00% 45,601
2025-08-19 2025-08-15 19.715 2,386 +0 0.00% 47,041
2025-08-18 2025-08-14 19.162 2,386 +0 0.00% 45,721
2025-08-15 2025-08-13 18.549 2,386 +0 0.00% 44,257
2025-08-14 2025-08-12 18.277 2,386 +0 0.00% 43,609
2025-08-13 2025-08-11 18.046 2,386 +0 0.00% 43,057
2025-08-12 2025-08-08 17.684 2,386 +0 0.00% 42,193
2025-08-11 2025-08-07 18.207 2,386 +0 0.00% 43,441
2025-08-08 2025-08-06 18.297 2,386 +0 0.00% 43,657
2025-08-07 2025-08-05 18.247 2,386 +0 0.00% 43,537
2025-08-06 2025-08-04 17.603 2,386 +0 0.00% 42,001
2025-08-05 2025-08-01 16.939 2,386 +0 0.00% 40,417
2025-08-04 2025-07-31 17.241 2,386 +0 0.00% 41,137
2025-08-01 2025-07-30 17.704 2,386 +0 0.00% 42,241
2025-07-31 2025-07-29 17.885 2,386 +0 0.00% 42,673
2025-07-30 2025-07-28 17.885 2,386 +0 0.00% 42,673
2025-07-29 2025-07-25 17.603 2,386 +0 0.00% 42,001
2025-07-28 2025-07-24 17.643 2,386 +0 0.00% 42,097
2025-07-25 2025-07-23 17.482 2,386 +0 0.00% 41,713
2025-07-24 2025-07-22 17.000 2,386 +0 0.00% 40,561
2025-07-23 2025-07-21 16.376 2,386 +0 0.00% 39,073
2025-07-22 2025-07-18 15.933 2,386 +0 0.00% 38,017
2025-07-21 2025-07-17 15.169 2,386 +0 0.00% 36,193
2025-07-18 2025-07-16 15.048 2,386 +0 0.00% 35,905
2025-07-17 2025-07-15 15.229 2,386 +0 0.00% 36,337
2025-07-16 2025-07-14 15.370 2,386 +0 0.00% 36,673
2025-07-15 2025-07-11 14.706 2,386 +0 0.00% 35,089
2025-07-14 2025-07-10 14.082 2,386 +0 0.00% 33,601
2025-07-11 2025-07-09 13.881 2,386 +0 0.00% 33,121
2025-07-10 2025-07-08 13.921 2,386 +0 0.00% 33,217
2025-07-09 2025-07-07 13.479 2,386 +0 0.00% 32,161
2025-07-08 2025-07-04 13.499 2,386 +0 0.00% 32,209
2025-07-07 2025-07-03 13.439 2,386 +0 0.00% 32,065
2025-07-04 2025-07-02 13.197 2,386 +0 0.00% 31,489
2025-07-03 2025-06-30 13.258 2,386 +0 0.00% 31,633
2025-07-02 2025-06-27 13.640 2,386 +0 0.00% 32,545
2025-06-30 2025-06-26 13.278 2,386 +0 0.00% 31,681
2025-06-27 2025-06-25 13.620 2,386 +0 0.00% 32,497
2025-06-26 2025-06-24 12.855 2,386 +0 0.00% 30,673
2025-06-25 2025-06-23 12.312 2,386 +0 0.00% 29,377
2025-06-24 2025-06-20 12.051 2,386 +0 0.00% 28,753
2025-06-23 2025-06-19 11.890 2,386 +0 0.00% 28,369
2025-06-20 2025-06-18 12.372 2,386 +0 0.00% 29,521
2025-06-19 2025-06-17 12.835 2,386 +0 0.00% 30,625
2025-06-18 2025-06-16 12.755 2,386 +0 0.00% 30,433
2025-06-17 2025-06-13 12.533 2,386 +0 0.00% 29,905
2025-06-16 2025-06-12 12.835 2,386 +0 0.00% 30,625
2025-06-13 2025-06-11 12.815 2,386 +0 0.00% 30,577
2025-06-12 2025-06-10 12.071 2,386 +0 0.00% 28,801
2025-06-11 2025-06-09 12.191 2,386 +0 0.00% 29,089
2025-06-10 2025-06-06 11.648 2,386 +0 0.00% 27,793
2025-06-09 2025-06-05 11.809 2,386 +0 0.00% 28,177
2025-06-06 2025-06-04 11.548 2,386 +0 0.00% 27,553
2025-06-05 2025-06-03 11.266 2,386 +0 0.00% 26,881
2025-06-04 2025-06-02 11.105 2,386 +0 0.00% 26,497
2025-06-03 2025-05-30 11.105 2,386 +0 0.00% 26,497
2025-06-02 2025-05-29 11.226 2,386 +0 0.00% 26,785
2025-05-30 2025-05-28 11.859 2,386 +0 0.00% 28,296
2025-05-29 2025-05-27 11.776 2,386 +91 0.00% 28,096
2025-05-28 2025-05-26 11.692 2,295 +0 0.00% 26,833
2025-05-27 2025-05-23 11.755 2,295 +0 0.00% 26,977
2025-05-26 2025-05-22 11.692 2,295 +0 0.00% 26,833
2025-05-23 2025-05-21 11.922 2,295 +0 0.00% 27,361
2025-05-22 2025-05-20 11.817 2,295 +0 0.00% 27,121
2025-05-21 2025-05-19 11.734 2,295 +0 0.00% 26,929
2025-05-20 2025-05-16 11.692 2,295 +0 0.00% 26,833
2025-05-19 2025-05-15 11.796 2,295 +0 0.00% 27,073
2025-05-16 2025-05-14 11.985 2,295 +0 0.00% 27,505
2025-05-15 2025-05-13 11.274 2,295 +0 0.00% 25,873
2025-05-14 2025-05-12 11.504 2,295 +0 0.00% 26,401
2025-05-13 2025-05-09 11.044 2,295 +0 0.00% 25,345
2025-05-12 2025-05-08 11.211 2,295 +0 0.00% 25,729
2025-05-09 2025-05-07 11.106 2,295 +0 0.00% 25,489
2025-05-08 2025-05-06 11.002 2,295 +0 0.00% 25,249
2025-05-07 2025-05-02 10.772 2,295 +0 0.00% 24,721
2025-05-06 2025-04-30 10.583 2,295 +0 0.00% 24,289
2025-05-02 2025-04-29 10.322 2,295 +0 0.00% 23,689
2025-04-30 2025-04-28 10.479 2,295 +0 0.00% 24,049
2025-04-29 2025-04-25 10.542 2,295 +0 0.00% 24,193
2025-04-28 2025-04-24 10.228 2,295 +0 0.00% 23,473
2025-04-25 2025-04-23 10.228 2,295 +0 0.00% 23,473
2025-04-24 2025-04-22 10.040 2,295 +0 0.00% 23,041
2025-04-23 2025-04-17 9.945 2,295 +0 0.00% 22,825
2025-04-22 2025-04-16 9.977 2,295 +0 0.00% 22,897
2025-04-17 2025-04-15 10.259 2,295 +0 0.00% 23,545
2025-04-16 2025-04-14 10.081 2,295 +0 0.00% 23,137
2025-04-15 2025-04-11 9.987 2,295 +0 0.00% 22,921
2025-04-14 2025-04-10 9.851 2,295 +0 0.00% 22,609
2025-04-11 2025-04-09 9.757 2,295 +0 0.00% 22,393
2025-04-10 2025-04-08 9.423 2,295 +0 0.00% 21,625
2025-04-09 2025-04-07 9.036 2,295 +0 0.00% 20,737
2025-04-08 2025-04-03 10.960 2,295 +0 0.00% 25,153
2025-04-07 2025-04-02 11.148 2,295 +0 0.00% 25,585
2025-04-03 2025-04-01 11.064 2,295 +0 0.00% 25,393
2025-04-02 2025-03-31 10.981 2,295 +0 0.00% 25,201
2025-04-01 2025-03-28 11.085 2,295 +0 0.00% 25,441
2025-03-31 2025-03-27 11.148 2,295 +0 0.00% 25,585
2025-03-28 2025-03-26 10.981 2,295 +0 0.00% 25,201
2025-03-27 2025-03-25 10.939 2,295 +0 0.00% 25,105
2025-03-26 2025-03-24 11.127 2,295 +0 0.00% 25,537
2025-03-25 2025-03-21 11.085 2,295 +0 0.00% 25,441
2025-03-24 2025-03-20 11.378 2,295 +0 0.00% 26,113
2025-03-21 2025-03-19 11.713 2,295 +0 0.00% 26,881
2025-03-20 2025-03-18 11.671 2,295 +0 0.00% 26,785
2025-03-19 2025-03-17 11.483 2,295 +0 0.00% 26,353
2025-03-18 2025-03-14 11.483 2,295 +0 0.00% 26,353
2025-03-17 2025-03-13 10.981 2,295 +0 0.00% 25,201
2025-03-14 2025-03-12 11.044 2,295 +0 0.00% 25,345
2025-03-13 2025-03-11 10.939 2,295 +0 0.00% 25,105
2025-03-12 2025-03-10 11.044 2,295 +0 0.00% 25,345
2025-03-11 2025-03-07 11.106 2,295 +0 0.00% 25,489
2025-03-10 2025-03-06 11.294 2,295 +0 0.00% 25,921
2025-03-07 2025-03-05 10.960 2,295 +0 0.00% 25,153
2025-03-06 2025-03-04 10.751 2,295 +0 0.00% 24,673
2025-03-05 2025-03-03 10.793 2,295 +0 0.00% 24,769
2025-03-04 2025-02-28 10.751 2,295 +0 0.00% 24,673
2025-03-03 2025-02-27 11.336 2,295 +0 0.00% 26,017
2025-02-28 2025-02-26 11.650 2,295 +0 0.00% 26,737
2025-02-27 2025-02-25 10.960 2,295 +0 0.00% 25,153
2025-02-26 2025-02-24 11.399 2,295 +0 0.00% 26,161
2025-02-25 2025-02-21 11.378 2,295 +0 0.00% 26,113
2025-02-24 2025-02-20 10.793 2,295 +0 0.00% 24,769
2025-02-21 2025-02-19 11.002 2,295 +0 0.00% 25,249
2025-02-20 2025-02-18 11.044 2,295 +0 0.00% 25,345
2025-02-19 2025-02-17 11.294 2,295 +0 0.00% 25,921
2025-02-18 2025-02-14 11.294 2,295 +0 0.00% 25,921
2025-02-17 2025-02-13 10.876 2,295 +0 0.00% 24,961
2025-02-14 2025-02-12 11.336 2,295 +0 0.00% 26,017
2025-02-13 2025-02-11 10.960 2,295 +0 0.00% 25,153
2025-02-12 2025-02-10 11.294 2,295 +0 0.00% 25,921
2025-02-11 2025-02-07 11.315 2,295 +0 0.00% 25,969
2025-02-10 2025-02-06 10.981 2,295 +0 0.00% 25,201
2025-02-07 2025-02-05 10.897 2,295 +0 0.00% 25,009
2025-02-06 2025-02-04 11.044 2,295 +0 0.00% 25,345
2025-02-05 2025-02-03 10.855 2,295 +0 0.00% 24,913
2025-02-04 2025-01-28 10.981 2,295 +0 0.00% 25,201
2025-02-03 2025-01-24 11.044 2,295 +0 0.00% 25,345
2025-01-27 2025-01-23 11.023 2,295 +0 0.00% 25,297
2025-01-24 2025-01-22 10.897 2,295 +0 0.00% 25,009
2025-01-23 2025-01-21 10.960 2,295 +0 0.00% 25,153
2025-01-22 2025-01-20 10.813 2,295 +0 0.00% 24,817
2025-01-21 2025-01-17 10.625 2,295 +0 0.00% 24,385
2025-01-20 2025-01-16 10.646 2,295 +0 0.00% 24,433
2025-01-17 2025-01-15 10.521 2,295 +0 0.00% 24,145
2025-01-16 2025-01-14 10.709 2,295 +0 0.00% 24,577
2025-01-15 2025-01-13 10.217 2,295 +0 0.00% 23,449
2025-01-14 2025-01-10 10.155 2,295 +0 0.00% 23,305
2025-01-13 2025-01-09 10.301 2,295 +0 0.00% 23,641
2025-01-10 2025-01-08 10.228 2,295 +0 0.00% 23,473
2025-01-09 2025-01-07 10.395 2,295 +0 0.00% 23,857
2025-01-08 2025-01-06 10.500 2,295 +0 0.00% 24,097
2025-01-07 2025-01-03 10.447 2,295 +0 0.00% 23,977
2025-01-06 2025-01-02 10.458 2,295 +0 0.00% 24,001
2025-01-03 2024-12-31 11.023 2,295 +0 0.00% 25,297
2025-01-02 2024-12-27 11.127 2,295 +0 0.00% 25,537
2024-12-30 2024-12-24 11.085 2,295 +0 0.00% 25,441
2024-12-27 2024-12-20 10.960 2,295 +0 0.00% 25,153
2024-12-23 2024-12-19 10.918 2,295 +0 0.00% 25,057
2024-12-20 2024-12-18 11.064 2,295 +0 0.00% 25,393
2024-12-19 2024-12-17 11.085 2,295 +0 0.00% 25,441
2024-12-18 2024-12-16 11.064 2,295 +0 0.00% 25,393
2024-12-17 2024-12-13 11.420 2,295 +0 0.00% 26,209
2024-12-16 2024-12-12 11.901 2,295 +0 0.00% 27,313
2024-12-13 2024-12-11 11.692 2,295 +0 0.00% 26,833
2024-12-12 2024-12-10 11.713 2,295 +0 0.00% 26,881
2024-12-11 2024-12-09 12.131 2,295 +0 0.00% 27,841
2024-12-10 2024-12-06 11.629 2,295 +0 0.00% 26,689
2024-12-09 2024-12-05 11.525 2,295 +0 0.00% 26,449
2024-12-06 2024-12-04 11.357 2,295 +0 0.00% 26,065
2024-12-05 2024-12-03 11.399 2,295 +0 0.00% 26,161
2024-12-04 2024-12-02 11.420 2,295 +0 0.00% 26,209
2024-12-03 2024-11-29 11.232 2,295 +0 0.00% 25,777
2024-12-02 2024-11-28 10.939 2,295 +0 0.00% 25,105
2024-11-29 2024-11-27 11.169 2,295 +0 0.00% 25,633
2024-11-28 2024-11-26 10.918 2,295 +0 0.00% 25,057
2024-11-27 2024-11-25 11.085 2,295 +0 0.00% 25,441
2024-11-26 2024-11-22 11.336 2,295 +0 0.00% 26,017
2024-11-25 2024-11-21 11.713 2,295 +0 0.00% 26,881
2024-11-22 2024-11-20 11.838 2,295 +0 0.00% 27,169
2024-11-21 2024-11-19 11.817 2,295 +0 0.00% 27,121
2024-11-20 2024-11-18 11.671 2,295 +0 0.00% 26,785
2024-11-19 2024-11-15 11.608 2,295 +0 0.00% 26,641
2024-11-18 2024-11-14 12.089 2,295 +0 0.00% 27,745
2024-11-15 2024-11-13 12.487 2,295 +0 0.00% 28,657
2024-11-14 2024-11-12 12.612 2,295 +0 0.00% 28,945
2024-11-13 2024-11-11 13.240 2,295 +0 0.00% 30,385
2024-11-12 2024-11-08 13.700 2,295 +0 0.00% 31,441
2024-11-11 2024-11-07 13.888 2,295 +0 0.00% 31,873
2024-11-08 2024-11-06 13.031 2,295 +0 0.00% 29,905
2024-11-07 2024-11-05 12.968 2,295 +0 0.00% 29,761
2024-11-06 2024-11-04 12.152 2,295 +0 0.00% 27,889
2024-11-05 2024-11-01 11.713 2,295 +0 0.00% 26,881
2024-11-04 2024-10-31 11.629 2,295 +0 0.00% 26,689
2024-11-01 2024-10-30 11.274 2,295 +0 0.00% 25,873
2024-10-31 2024-10-29 11.545 2,295 +0 0.00% 26,497
2024-10-30 2024-10-28 11.629 2,295 +0 0.00% 26,689
2024-10-29 2024-10-25 11.766 2,295 +0 0.00% 27,003
2024-10-28 2024-10-24 11.639 2,295 +23 0.00% 26,712
2024-10-25 2024-10-23 11.830 2,272 +0 0.00% 26,877
2024-10-24 2024-10-22 11.661 2,272 +0 0.00% 26,493
2024-10-23 2024-10-21 11.470 2,272 +0 0.00% 26,061
2024-10-22 2024-10-18 11.703 2,272 +0 0.00% 26,589
2024-10-21 2024-10-17 10.668 2,272 +0 0.00% 24,237
2024-10-18 2024-10-16 10.963 2,272 +0 0.00% 24,909
2024-10-17 2024-10-15 10.668 2,272 +0 0.00% 24,237
2024-10-16 2024-10-14 11.597 2,272 +0 0.00% 26,349
2024-10-15 2024-10-10 11.745 2,272 -4,734 0.00% 26,685
2024-05-27 2024-05-23 8.973 7,006 +293 0.00% 62,866
2023-07-11 2023-07-07 12.072 6,713 +240 0.00% 81,036
2022-06-06 2022-06-01 12.602 6,473 +366 0.00% 81,572
2021-05-27 2021-05-25 14.365 6,107 +296 0.00% 87,724
2021-01-18 2021-01-14 14.594 5,811 -3,926 0.00% 84,804
2021-01-14 2021-01-12 15.052 9,737 -943 0.00% 146,563
2020-12-30 2020-12-28 13.295 10,680 +629 0.00% 141,989
2020-06-22 2020-06-18 11.424 10,051 +437 0.00% 114,820
2019-11-04 2019-10-31 11.199 9,614 +253 0.00% 107,669
2019-02-28 2019-02-26 18.843 9,361 -1,462 0.00% 176,390
2019-02-21 2019-02-19 16.628 10,823 +1,462 0.00% 179,963
2018-07-13 2018-07-11 15.798 9,361 +400 0.00% 147,888
2018-04-20 2018-04-18 20.255 8,961 -7,001 0.00% 181,504
2018-01-29 2018-01-25 25.197 15,962 +280 0.00% 402,198
2017-11-30 2017-11-28 22.797 15,682 -1,400 0.00% 357,510
2017-07-31 2017-07-27 22.626 17,082 -3,500 0.00% 386,499
2017-07-17 2017-07-13 22.969 20,582 +1,400 0.00% 472,746
2017-05-12 2017-05-10 23.054 19,182 +475 0.00% 442,218
2016-11-03 2016-11-01 25.397 18,707 -1,366 0.00% 475,107
2016-06-30 2016-06-28 27.187 20,073 +1,040 0.00% 545,726
2015-11-19 2015-11-17 27.651 19,033 -647 0.00% 526,272
2015-07-30 2015-07-28 22.120 19,680 -647 0.00% 435,329
2015-07-20 2015-07-16 25.179 20,327 +647 0.00% 511,812
2015-07-14 2015-07-10 26.198 19,680 -1,295 0.00% 515,586
2015-07-08 2015-07-06 24.067 20,975 +2,590 0.00% 504,800
2015-07-02 2015-06-29 29.813 18,385 +3,237 0.00% 548,114
2015-06-16 2015-06-12 36.455 15,148 -19,421 0.00% 552,227
2015-06-12 2015-06-10 36.146 34,569 -648 0.00% 1,249,547
2015-05-28 2015-05-26 40.472 35,217 -2,330 0.00% 1,425,291
2015-05-15 2015-05-13 39.545 37,547 +3,237 0.00% 1,484,791
2015-05-11 2015-05-07 36.378 34,310 +647 0.00% 1,248,135
2015-05-08 2015-05-06 36.996 33,663 +1,295 0.00% 1,245,398
2015-04-27 2015-04-23 38.850 32,368 +2,978 0.00% 1,257,488
2015-04-24 2015-04-22 39.622 29,390 +6,473 0.00% 1,164,493
2015-04-20 2015-04-16 39.313 22,917 +9,063 0.00% 900,939
2015-04-17 2015-04-15 38.309 13,854 +3,885 0.00% 530,734
2015-04-15 2015-04-13 40.935 9,969 +6,344 0.00% 408,082
2015-04-14 2015-04-10 39.236 3,625 0.00% 142,230

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


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