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 7.280 61,500 +0 0.00% 447,720
2025-10-13 2025-10-09 7.320 61,500 +0 0.00% 450,180
2025-10-10 2025-10-08 7.230 61,500 +0 0.00% 444,645
2025-10-09 2025-10-06 7.290 61,500 +0 0.00% 448,335
2025-10-08 2025-10-03 7.390 61,500 +0 0.00% 454,485
2025-10-06 2025-10-02 7.280 61,500 +0 0.00% 447,720
2025-10-03 2025-09-30 7.290 61,500 +0 0.00% 448,335
2025-10-02 2025-09-29 7.190 61,500 +0 0.00% 442,185
2025-09-30 2025-09-26 6.920 61,500 +0 0.00% 425,580
2025-09-29 2025-09-25 6.880 61,500 +0 0.00% 423,120
2025-09-26 2025-09-24 7.140 61,500 +0 0.00% 439,110
2025-09-25 2025-09-23 7.130 61,500 -10,000 0.00% 438,495
2025-09-15 2025-09-11 6.570 71,500 -20,000 0.00% 469,755
2025-06-30 2025-06-26 6.538 91,500 +4,864 0.01% 598,182
2025-04-14 2025-04-10 5.587 86,636 -1,231 0.01% 484,033
2024-10-16 2024-10-14 5.302 87,867 +5,681 0.01% 465,855
2024-10-04 2024-10-02 6.157 82,186 -47,342 0.01% 506,043
2024-07-03 2024-06-28 5.732 129,528 +9,013 0.01% 742,504
2023-07-03 2023-06-29 5.055 120,515 +10,361 0.01% 609,146
2023-05-05 2023-05-03 5.613 110,154 -1,610 0.01% 618,336
2023-04-25 2023-04-21 5.328 111,764 +1,610 0.01% 595,450
2022-12-09 2022-12-07 4.595 110,154 +8,052 0.01% 506,160
2022-08-05 2022-08-03 4.570 102,102 +5,637 0.01% 466,625
2022-06-23 2022-06-21 5.141 96,465 +3,221 0.01% 495,971
2022-06-07 2022-06-02 6.422 93,244 +7,234 0.01% 598,822
2022-04-27 2022-04-25 6.261 86,010 +3,713 0.01% 538,468
2022-03-22 2022-03-18 6.934 82,297 +2,229 0.01% 570,623
2022-03-11 2022-03-09 6.005 80,068 +7,427 0.01% 480,786
2022-03-10 2022-03-08 6.193 72,641 +7,428 0.01% 449,881
2022-03-09 2022-03-07 6.543 65,213 +7,427 0.01% 426,706
2022-03-08 2022-03-04 6.799 57,786 +14,855 0.00% 392,891
2022-03-01 2022-02-25 7.014 42,931 +14,855 0.00% 301,139
2022-02-07 2022-01-31 6.839 28,076 +3,714 0.00% 192,025
2022-01-12 2022-01-10 7.270 24,362 +4,456 0.00% 177,119
2021-11-03 2021-11-01 7.324 19,906 +3,714 0.00% 145,795
2021-07-27 2021-07-23 9.694 16,192 +5,199 0.00% 156,961
2021-06-30 2021-06-28 10.946 10,993 +1,486 0.00% 120,328
2021-06-28 2021-06-24 10.825 9,507 +2,228 0.00% 102,910
2021-06-01 2021-05-28 13.552 7,279 +301 0.00% 98,647
2021-05-13 2021-05-11 13.623 6,978 +1,424 0.00% 95,058
2020-09-18 2020-09-16 11.323 5,554 +167 0.00% 62,886
2020-07-09 2020-07-07 10.628 5,387 -13,813 0.00% 57,251
2020-07-08 2020-07-06 10.382 19,200 -6,906 0.00% 199,326
2020-07-06 2020-07-02 9.469 26,106 -6,907 0.00% 247,207
2019-10-30 2019-10-28 8.427 33,013 -2,763 0.00% 278,196
2019-10-18 2019-10-16 8.326 35,776 +2,763 0.00% 297,854
2019-08-08 2019-08-06 6.936 33,013 -6,906 0.00% 228,962
2019-07-09 2019-07-05 6.950 39,919 +6,906 0.00% 277,437
2019-06-25 2019-06-21 8.262 33,013 +1,770 0.00% 272,740
2019-04-16 2019-04-12 7.543 31,243 -8,236 0.00% 235,651
2018-07-04 2018-06-29 5.528 39,479 +2,876 0.00% 218,238
2017-09-11 2017-09-07 6.006 36,603 -6,060 0.00% 219,856
2017-09-01 2017-08-30 6.386 42,663 +6,060 0.01% 272,447
2017-07-03 2017-06-29 6.139 36,603 -6,060 0.00% 224,688
2017-06-29 2017-06-27 6.570 42,663 +1,947 0.01% 280,312
2017-06-28 2017-06-26 6.674 40,716 +5,783 0.01% 271,743
2017-03-21 2017-03-17 7.746 34,933 +5,784 0.00% 270,596
2017-03-13 2017-03-09 7.539 29,149 -1,735 0.00% 219,744
2016-09-26 2016-09-22 5.222 30,884 -8,675 0.00% 161,268
2016-09-02 2016-08-31 4.323 39,559 +5,783 0.00% 170,998
2016-07-04 2016-06-29 4.777 33,776 +2,237 0.00% 161,361
2015-09-15 2015-09-11 5.629 31,539 -5,400 0.00% 177,539
2015-09-11 2015-09-09 5.592 36,939 +5,400 0.00% 206,568
2015-07-02 2015-06-29 9.527 31,539 +398 0.00% 300,464
2015-06-04 2015-06-02 12.546 31,141 -13,331 0.00% 390,696
2015-05-11 2015-05-07 9.508 44,472 +2,666 0.01% 422,839
2015-05-08 2015-05-06 9.583 41,806 +18,664 0.01% 400,627
2015-01-13 2015-01-09 10.914 23,142 +5,332 0.00% 252,583
2014-09-15 2014-09-11 8.870 17,810 -1,067 0.00% 157,981
2014-07-09 2014-07-07 9.114 18,877 -5,332 0.00% 172,048
2014-07-04 2014-07-02 8.795 24,209 +5,332 0.00% 212,927
2014-07-02 2014-06-27 9.490 18,877 +748 0.00% 179,139
2014-03-25 2014-03-21 10.798 18,129 -11,472 0.00% 195,758
2014-03-21 2014-03-19 10.310 29,601 -3,892 0.00% 305,184
2014-03-19 2014-03-17 9.705 33,493 +15,364 0.00% 325,036
2014-02-24 2014-02-20 11.071 18,129 +4,097 0.00% 200,714
2014-01-07 2014-01-03 13.786 14,032 -10,243 0.00% 193,439
2013-12-13 2013-12-11 14.371 24,275 +10,243 0.00% 348,865
2013-11-20 2013-11-18 14.606 14,032 -1,537 0.00% 204,947
2013-11-01 2013-10-30 13.668 15,569 +1,537 0.00% 212,804
2013-10-28 2013-10-24 12.848 14,032 +1,536 0.00% 180,288
2013-06-20 2013-06-18 12.563 12,496 +513 0.00% 156,993
2013-04-18 2013-04-16 15.536 11,983 +1,473 0.00% 186,172
2013-01-29 2013-01-25 21.095 10,510 -1,473 0.00% 221,711
2013-01-28 2013-01-24 20.851 11,983 +1,473 0.00% 249,857
2013-01-21 2013-01-17 21.788 10,510 +1,474 0.00% 228,987
2013-01-14 2013-01-10 22.480 9,036 -1,474 0.00% 203,128
2013-01-11 2013-01-09 22.480 10,510 +1,474 0.00% 236,264
2012-12-18 2012-12-14 22.765 9,036 -983 0.00% 205,704
2012-10-24 2012-10-19 21.625 10,019 +983 0.00% 216,658
2012-10-22 2012-10-18 22.317 9,036 -1,965 0.00% 201,656
2012-10-19 2012-10-17 20.932 11,001 +1,965 0.00% 230,277
2012-10-04 2012-09-28 17.939 9,036 -2,947 0.00% 162,098
2012-09-28 2012-09-26 17.593 11,983 +2,947 0.00% 210,816
2012-09-26 2012-09-24 18.285 9,036 -2,947 0.00% 165,226
2012-09-24 2012-09-20 17.674 11,983 +2,947 0.00% 211,792
2012-09-21 2012-09-19 17.959 9,036 -1,965 0.00% 162,282
2012-09-20 2012-09-18 17.695 11,001 +1,965 0.00% 194,660
2012-09-18 2012-09-14 18.163 9,036 -1,965 0.00% 164,122
2012-09-13 2012-09-11 17.552 11,001 +1,965 0.00% 193,092
2012-09-12 2012-09-10 18.387 9,036 -1,965 0.00% 166,146
2012-09-11 2012-09-07 17.328 11,001 -3,929 0.00% 190,628
2012-09-07 2012-09-05 15.638 14,930 +3,929 0.00% 233,478
2012-09-04 2012-08-31 16.901 11,001 +1,965 0.00% 185,924
2012-08-01 2012-07-30 18.122 9,036 -491 0.00% 163,754
2012-07-04 2012-06-29 20.568 9,527 +293 0.00% 195,953
2012-06-26 2012-06-22 21.219 9,234 +476 0.00% 195,940
2012-04-18 2012-04-16 23.867 8,758 -9,520 0.00% 209,024
2012-03-27 2012-03-23 21.135 18,278 -47,597 0.00% 386,313
2012-03-26 2012-03-22 21.219 65,875 +47,597 0.01% 1,397,832
2012-01-19 2012-01-17 21.808 18,278 -4,759 0.00% 398,602
2011-12-23 2011-12-21 17.669 23,037 -47,598 0.00% 407,038
2011-12-22 2011-12-20 17.018 70,635 +47,598 0.01% 1,202,037
2011-12-01 2011-11-29 17.123 23,037 -1,428 0.00% 394,454
2011-11-30 2011-11-28 16.324 24,465 +1,428 0.00% 399,373
2011-11-10 2011-11-08 23.068 23,037 -2,380 0.00% 531,424
2011-11-08 2011-11-04 23.615 25,417 +2,380 0.00% 600,210
2011-11-07 2011-11-03 22.018 23,037 -2,380 0.00% 507,224
2011-11-04 2011-11-02 22.648 25,417 +7,139 0.00% 575,647
2011-11-02 2011-10-31 24.161 18,278 -4,759 0.00% 441,611
2011-11-01 2011-10-28 25.001 23,037 +4,759 0.00% 575,951
2011-10-31 2011-10-27 25.589 18,278 -4,759 0.00% 467,723
2011-10-24 2011-10-20 18.320 23,037 -5,902 0.00% 422,042
2011-10-21 2011-10-19 19.518 28,939 +9,519 0.00% 564,823
2011-10-19 2011-10-17 22.480 19,420 +2,380 0.00% 436,562
2011-10-03 2011-09-28 19.434 17,040 -952 0.00% 331,150
2011-09-27 2011-09-23 17.396 17,992 +952 0.00% 312,984
2011-09-09 2011-09-07 25.842 17,040 -23,799 0.00% 440,340
2011-09-08 2011-09-06 25.926 40,839 +23,799 0.01% 1,058,774
2011-09-06 2011-09-02 28.237 17,040 +952 0.00% 481,151
2011-08-10 2011-08-08 27.648 16,088 -47,598 0.00% 444,806
2011-08-08 2011-08-04 29.581 63,686 +47,598 0.01% 1,883,908
2011-08-05 2011-08-03 30.506 16,088 +1,904 0.00% 490,774
2011-08-01 2011-07-28 32.228 14,184 +952 0.00% 457,127
2011-07-27 2011-07-25 33.321 13,232 +2,475 0.00% 440,902
2011-07-25 2011-07-21 33.699 10,757 +4,760 0.00% 362,500
2011-07-22 2011-07-20 33.741 5,997 -143 0.00% 202,345
2011-07-15 2011-07-13 32.438 6,140 +999 0.00% 199,172
2011-07-08 2011-07-06 33.195 5,141 -476 0.00% 170,654
2011-07-06 2011-07-04 32.733 5,617 +2,285 0.00% 183,859
2011-06-21 2011-06-17 48.773 3,332 -4,284 0.00% 162,510
2011-06-20 2011-06-16 48.439 7,616 +1,862 0.00% 368,911
2011-06-10 2011-06-08 45.380 5,754 -1,798 0.00% 261,118
2011-06-08 2011-06-03 48.494 7,552 +3,956 0.00% 366,230
2011-05-19 2011-05-17 51.442 3,596 +1,438 0.00% 184,985
2011-05-16 2011-05-12 51.442 2,158 -287 0.00% 111,012
2011-05-11 2011-05-06 54.334 2,445 +287 0.00% 132,846
2011-04-06 2011-04-01 55.752 2,158 -72 0.00% 120,313
2011-01-12 2011-01-10 47.104 2,230 +1,798 0.00% 105,042
2010-12-29 2010-12-24 45.825 432 0.00% 19,796

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