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 11.810 23,422 +0 0.00% 276,614
2025-10-13 2025-10-09 11.770 23,422 +0 0.00% 275,677
2025-10-10 2025-10-08 11.620 23,422 +42 0.00% 272,164
2025-09-01 2025-08-28 11.890 23,380 +42 0.00% 277,988
2025-08-15 2025-08-13 13.228 23,338 +615 0.00% 308,727
2025-05-19 2025-05-15 12.174 22,723 +906 0.00% 276,620
2024-08-09 2024-08-07 11.174 21,817 +723 0.00% 243,792
2024-07-22 2024-07-18 10.245 21,094 -45 0.00% 216,109
2024-07-09 2024-07-05 9.924 21,139 -81,347 0.00% 209,788
2024-06-03 2024-05-30 10.702 102,486 +5,011 0.00% 1,096,792
2024-05-16 2024-05-13 10.597 97,475 -135 0.00% 1,032,960
2024-05-14 2024-05-10 10.469 97,610 -30 0.00% 1,021,901
2024-04-15 2024-04-11 10.492 97,640 -3,655 0.00% 1,024,486
2023-10-20 2023-10-18 9.550 101,295 +51,580 0.00% 967,393
2023-08-29 2023-08-25 9.655 49,715 +25,790 0.00% 479,996
2023-08-17 2023-08-15 10.879 23,925 +850 0.00% 260,281
2023-06-02 2023-05-31 12.607 23,075 +1,000 0.00% 290,911
2023-04-03 2023-03-30 13.111 22,075 +27 0.00% 289,436
2022-11-07 2022-11-03 10.640 22,048 -2,380 0.00% 234,601
2022-10-07 2022-10-05 11.763 24,428 -150,708 0.00% 287,335
2022-10-05 2022-09-30 11.599 175,136 +47,592 0.00% 2,031,338
2022-08-25 2022-08-23 14.202 127,544 +3,677 0.00% 1,811,332
2022-08-24 2022-08-22 14.280 123,867 -20 0.00% 1,768,761
2022-08-08 2022-08-04 14.098 123,887 +20 0.00% 1,746,531
2022-05-17 2022-05-13 15.685 123,867 +9,256 0.00% 1,942,885
2021-08-19 2021-08-17 15.568 114,611 +3,270 0.00% 1,784,293
2021-05-27 2021-05-25 15.135 111,341 -33 0.00% 1,685,146
2021-05-18 2021-05-14 15.135 111,374 +69,243 0.00% 1,685,645
2021-05-11 2021-05-07 17.074 42,131 +1,507 0.00% 719,347
2021-05-07 2021-05-05 17.104 40,624 -668 0.00% 694,833
2021-04-29 2021-04-27 16.745 41,292 -12 0.00% 691,416
2021-03-23 2021-03-19 17.134 41,304 -2,671 0.00% 707,701
2021-03-22 2021-03-18 17.134 43,975 -3,338 0.00% 753,466
2021-03-17 2021-03-15 16.535 47,313 -3,339 0.00% 782,314
2021-03-04 2021-03-02 16.295 50,652 -24 0.00% 825,386
2021-02-26 2021-02-24 15.726 50,676 +2,671 0.00% 796,936
2021-02-25 2021-02-23 15.936 48,005 +668 0.00% 764,997
2021-01-21 2021-01-19 14.977 47,337 -6,677 0.00% 708,977
2020-12-30 2020-12-28 15.217 54,014 +6,697 0.00% 821,924
2020-11-16 2020-11-12 15.247 47,317 +20,030 0.00% 721,434
2020-09-22 2020-09-18 15.636 27,287 -106,829 0.00% 426,666
2020-09-08 2020-09-04 15.966 134,116 +8,680 0.00% 2,141,260
2020-08-25 2020-08-21 17.927 125,436 +3,244 0.00% 2,248,695
2020-08-20 2020-08-18 17.835 122,192 -10 0.00% 2,179,268
2020-08-07 2020-08-05 17.835 122,202 -29 0.00% 2,179,446
2020-08-06 2020-08-04 17.712 122,231 +2,602 0.00% 2,164,929
2020-05-14 2020-05-12 18.634 119,629 +3,252 0.00% 2,229,200
2020-05-12 2020-05-08 20.095 116,377 +3,653 0.00% 2,338,636
2020-04-06 2020-04-02 18.064 112,724 -2,520 0.00% 2,036,200
2020-03-25 2020-03-23 15.032 115,244 +21,420 0.00% 1,732,328
2020-03-09 2020-03-05 19.238 93,824 -2,520 0.00% 1,805,005
2020-01-03 2019-12-31 17.429 96,344 -963 0.00% 1,679,147
2020-01-02 2019-12-27 17.556 97,307 -56 0.00% 1,708,288
2019-12-23 2019-12-19 17.492 97,363 +3,539 0.00% 1,703,089
2019-12-16 2019-12-12 17.968 93,824 -18 0.00% 1,685,862
2019-11-26 2019-11-22 18.603 93,842 +25,200 0.00% 1,745,768
2019-10-15 2019-10-11 19.651 68,642 +56,700 0.00% 1,348,877
2019-09-02 2019-08-29 19.333 11,942 -710 0.00% 230,880
2019-08-27 2019-08-23 20.746 12,652 +300 0.00% 262,476
2019-08-02 2019-07-31 20.356 12,352 -3,075 0.00% 251,433
2019-07-31 2019-07-29 20.388 15,427 -1,845 0.00% 314,528
2019-07-04 2019-07-02 20.323 17,272 -1 0.00% 351,021
2019-05-14 2019-05-09 20.517 17,273 +546 0.00% 354,391
2019-04-12 2019-04-10 20.685 16,727 +2,978 0.00% 345,997
2019-03-19 2019-03-15 20.349 13,749 -1,191 0.00% 279,780
2019-03-18 2019-03-14 20.248 14,940 -26 0.00% 302,511
2019-02-25 2019-02-21 19.913 14,966 -22 0.00% 298,012
2018-11-29 2018-11-27 19.174 14,988 -60 0.00% 287,378
2018-09-19 2018-09-17 17.394 15,048 -77 0.00% 261,747
2018-09-04 2018-08-31 17.025 15,125 +77 0.00% 257,500
2018-08-28 2018-08-24 17.594 15,048 +430 0.00% 264,758
2018-07-19 2018-07-17 17.905 14,618 -26,037 0.00% 261,740
2018-06-01 2018-05-30 16.834 40,655 -298 0.00% 684,377
2018-05-18 2018-05-16 17.076 40,953 +26,037 0.00% 699,303
2018-05-14 2018-05-10 18.699 14,916 +523 0.00% 278,919
2018-05-04 2018-05-02 18.520 14,393 -166 0.00% 266,561
2018-03-21 2018-03-19 17.714 14,559 +1,675 0.00% 257,901
2018-03-08 2018-03-06 17.499 12,884 -24 0.00% 225,461
2018-01-29 2018-01-25 17.463 12,908 +228 0.00% 225,418
2017-09-20 2017-09-18 17.643 12,680 -83,746 0.00% 223,708
2017-09-15 2017-09-13 17.016 96,426 +55,831 0.00% 1,640,753
2017-08-29 2017-08-25 18.965 40,595 +1,106 0.00% 769,898
2017-08-25 2017-08-22 19.223 39,489 -23 0.00% 759,102
2017-08-22 2017-08-18 18.965 39,512 -543 0.00% 749,358
2017-08-07 2017-08-03 18.744 40,055 -556 0.00% 750,806
2017-07-13 2017-07-11 18.708 40,611 -29 0.00% 759,732
2017-06-07 2017-06-05 18.965 40,640 -189 0.00% 770,751
2017-03-21 2017-03-17 19.692 40,829 +1,354 0.00% 804,010
2017-03-10 2017-03-08 19.730 39,475 -2,101 0.00% 778,851
2017-02-20 2017-02-16 19.768 41,576 +2,101 0.00% 821,887
2017-01-19 2017-01-17 20.035 39,475 +915 0.00% 790,879
2017-01-11 2017-01-09 17.692 38,560 -45 0.00% 682,221
2016-12-19 2016-12-15 18.169 38,605 +357 0.00% 701,397
2016-11-14 2016-11-10 19.578 38,248 +26,255 0.00% 748,814
2016-08-29 2016-08-25 22.128 11,993 +288 0.00% 265,381
2016-05-13 2016-05-11 22.050 11,705 -134 0.00% 258,095
2016-05-09 2016-05-05 22.824 11,839 +301 0.00% 270,217
2016-03-17 2016-03-15 21.783 11,538 -256 0.00% 251,335
2016-03-09 2016-03-07 21.263 11,794 -31 0.00% 250,772
2016-03-03 2016-03-01 21.983 11,825 -53 0.00% 259,954
2016-03-01 2016-02-26 21.663 11,878 -217 0.00% 257,314
2016-01-21 2016-01-19 19.761 12,095 -50 0.00% 239,010
2015-08-24 2015-08-20 20.270 12,145 +317 0.00% 246,174
2015-05-11 2015-05-07 21.661 11,828 +266 0.00% 256,210
2015-04-23 2015-04-21 21.745 11,562 -29 0.00% 251,420
2015-04-20 2015-04-16 21.872 11,591 +29 0.00% 253,514
2015-04-16 2015-04-14 21.872 11,562 -96 0.00% 252,879
2015-04-14 2015-04-10 21.661 11,658 +96 0.00% 252,527
2015-04-10 2015-04-08 22.124 11,562 -49 0.00% 255,797
2014-09-22 2014-09-18 19.979 11,611 +536 0.00% 231,975
2014-09-15 2014-09-11 20.315 11,075 -56,110 0.00% 224,992
2014-08-25 2014-08-21 20.130 67,185 +1,487 0.00% 1,352,426
2014-07-24 2014-07-22 19.764 65,698 +9,710 0.00% 1,298,473
2014-07-16 2014-07-14 19.635 55,988 -45 0.00% 1,099,338
2014-07-10 2014-07-08 19.764 56,033 -8 0.00% 1,107,452
2014-07-09 2014-07-07 18.667 56,041 -59 0.00% 1,046,143
2014-07-07 2014-07-03 19.098 56,100 -602 0.00% 1,071,374
2014-06-25 2014-06-23 18.259 56,702 -4 0.00% 1,035,312
2014-06-19 2014-06-17 18.567 56,706 +1,794 0.00% 1,052,843
2014-06-17 2014-06-13 18.322 54,912 -39 0.00% 1,006,120
2014-05-16 2014-05-14 19.366 54,951 -77 0.00% 1,064,193
2014-03-28 2014-03-26 17.745 55,028 -85 0.00% 976,470
2014-03-17 2014-03-13 19.174 55,113 +1,617 0.00% 1,056,725
2013-12-30 2013-12-24 17.298 53,496 -2,185 0.00% 925,352
2013-11-28 2013-11-26 15.010 55,681 +43,706 0.00% 835,747
2013-11-12 2013-11-08 15.787 11,975 +2,185 0.00% 189,055
2013-11-06 2013-11-04 16.108 9,790 -19 0.00% 157,695
2013-10-22 2013-10-18 16.474 9,809 -422 0.00% 161,592
2013-10-11 2013-10-09 16.428 10,231 -9 0.00% 168,076
2013-09-11 2013-09-09 17.426 10,240 -189 0.00% 178,442
2013-09-10 2013-09-06 17.002 10,429 +296 0.00% 177,315
2013-08-06 2013-08-02 18.203 10,133 +3 0.00% 184,452
2013-07-15 2013-07-11 17.308 10,130 -110 0.00% 175,333
2013-07-09 2013-07-05 17.426 10,240 +73 0.00% 178,442
2013-06-27 2013-06-25 16.837 10,167 -2,123 0.00% 171,185
2013-06-26 2013-06-24 16.249 12,290 +2,123 0.00% 199,695
2013-06-19 2013-06-17 17.355 10,167 -109,135 0.00% 176,452
2013-06-18 2013-06-14 17.450 119,302 +21,232 0.00% 2,081,769
2013-06-11 2013-06-07 17.191 98,070 -18 0.00% 1,685,876
2013-05-22 2013-05-20 19.404 98,088 -62 0.00% 1,903,311
2013-05-14 2013-05-10 20.045 98,150 +2,561 0.00% 1,967,408
2013-05-09 2013-05-07 20.093 95,589 -83 0.00% 1,920,696
2013-02-08 2013-02-06 18.038 95,672 -62 0.00% 1,725,732
2013-01-16 2013-01-14 17.603 95,734 -71 0.00% 1,685,184
2013-01-14 2013-01-10 17.143 95,805 -91 0.00% 1,642,419
2013-01-04 2013-01-02 18.256 95,896 -75 0.00% 1,750,641
2012-12-11 2012-12-07 18.836 95,971 -2,895 0.00% 1,807,703
2012-12-04 2012-11-30 17.820 98,866 +2,859 0.00% 1,761,830
2012-12-03 2012-11-29 17.724 96,007 -61 0.00% 1,701,596
2012-11-28 2012-11-26 17.772 96,068 -22 0.00% 1,707,323
2012-11-14 2012-11-12 18.159 96,090 -179 0.00% 1,744,889
2012-11-13 2012-11-09 18.304 96,269 -4 0.00% 1,762,106
2012-11-02 2012-10-31 17.385 96,273 -529 0.00% 1,673,721
2012-10-25 2012-10-22 17.675 96,802 +31,758 0.00% 1,711,005
2012-10-22 2012-10-18 16.781 65,044 -133 0.00% 1,091,481
2012-10-18 2012-10-16 16.442 65,177 -252 0.00% 1,071,650
2012-10-17 2012-10-15 16.442 65,429 -230 0.00% 1,075,793
2012-10-15 2012-10-11 16.200 65,659 +349 0.00% 1,063,699
2012-10-05 2012-10-03 16.249 65,310 +91 0.00% 1,061,203
2012-10-04 2012-09-28 15.910 65,219 -221 0.00% 1,037,647
2012-09-12 2012-09-10 17.522 65,440 -152 0.00% 1,146,622
2012-09-11 2012-09-07 17.298 65,592 +1,869 0.00% 1,134,593
2012-09-10 2012-09-06 17.124 63,723 +147 0.00% 1,091,161
2012-08-27 2012-08-23 16.327 63,576 -11 0.00% 1,038,010
2012-08-22 2012-08-20 16.277 63,587 +42 0.00% 1,035,024
2012-08-10 2012-08-08 15.431 63,545 -196 0.00% 980,567
2012-07-31 2012-07-27 15.431 63,741 +21 0.00% 983,592
2012-07-06 2012-07-04 15.506 63,720 -112 0.00% 988,025
2012-07-05 2012-07-03 15.381 63,832 +112 0.00% 981,819
2012-07-03 2012-06-28 14.809 63,720 -18 0.00% 943,620
2012-06-20 2012-06-18 14.908 63,738 -4 0.00% 950,232
2012-06-05 2012-06-01 14.958 63,742 +35 0.00% 953,464
2012-05-16 2012-05-14 15.257 63,707 -953 0.00% 971,968
2012-05-15 2012-05-11 15.356 64,660 -873 0.00% 992,945
2012-05-11 2012-05-09 15.381 65,533 -2,341 0.00% 1,007,982
2012-05-08 2012-05-04 15.042 67,874 +6,641 0.00% 1,020,980
2012-05-07 2012-05-03 15.343 61,233 +342 0.00% 939,475
2012-04-18 2012-04-16 14.867 60,891 +3,179 0.00% 905,271
2012-04-10 2012-04-03 15.017 57,712 -34 0.00% 866,675
2012-03-29 2012-03-27 14.967 57,746 -869 0.00% 864,295
2012-03-28 2012-03-26 14.767 58,615 +903 0.00% 865,565
2012-03-23 2012-03-21 15.142 57,712 -3,352 0.00% 873,898
2012-03-21 2012-03-19 15.268 61,064 -14 0.00% 932,297
2012-03-14 2012-03-12 14.066 61,078 -4,343 0.00% 859,133
2012-03-13 2012-03-09 14.016 65,421 -266 0.00% 916,947
2012-03-12 2012-03-08 13.766 65,687 -18 0.00% 904,235
2012-03-02 2012-02-29 13.991 65,705 +10,828 0.00% 919,283
2012-02-24 2012-02-22 12.790 54,877 -7,991 0.00% 701,860
2012-02-17 2012-02-15 12.589 62,868 +15,982 0.00% 791,474
2012-02-06 2012-02-02 12.740 46,886 +19,977 0.00% 597,310
2011-12-01 2011-11-29 11.388 26,909 0.00% 306,442

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