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 3.260 170,000 +0 0.00% 554,200
2025-10-13 2025-10-09 3.260 170,000 +0 0.00% 554,200
2025-10-10 2025-10-08 3.020 170,000 +0 0.00% 513,400
2025-10-09 2025-10-06 3.140 170,000 +0 0.00% 533,800
2025-10-08 2025-10-03 3.140 170,000 +0 0.00% 533,800
2025-10-06 2025-10-02 3.170 170,000 +0 0.00% 538,900
2025-10-03 2025-09-30 3.330 170,000 -20,000 0.00% 566,100
2023-07-19 2023-07-14 2.850 190,000 +40,000 0.00% 541,500
2023-05-31 2023-05-29 2.750 150,000 +20,000 0.00% 412,500
2023-03-20 2023-03-16 3.120 130,000 -20,000 0.00% 405,600
2022-12-14 2022-12-12 3.480 150,000 -40,000 0.00% 522,000
2021-10-27 2021-10-25 2.980 190,000 +20,000 0.00% 566,200
2021-08-12 2021-08-10 2.770 170,000 -10,000 0.00% 470,900
2021-07-06 2021-07-02 3.240 180,000 +20,000 0.00% 583,200
2021-06-23 2021-06-21 3.430 160,000 -30,000 0.00% 548,800
2021-03-23 2021-03-19 3.910 190,000 +10,000 0.00% 742,900
2021-03-22 2021-03-18 4.070 180,000 -4,000 0.00% 732,600
2020-11-04 2020-11-02 3.030 184,000 +30,000 0.00% 557,520
2020-09-11 2020-09-09 3.710 154,000 +4,000 0.00% 571,340
2020-07-08 2020-07-06 3.088 150,000 +2,797 0.00% 463,135
2020-06-11 2020-06-09 3.240 147,203 -19,628 0.00% 476,999
2020-06-03 2020-06-01 2.792 166,831 +98,136 0.00% 465,801
2020-05-18 2020-05-14 2.721 68,695 +19,627 0.00% 186,900
2019-07-26 2019-07-24 4.575 49,068 +9,814 0.00% 224,501
2018-06-25 2018-06-21 6.363 39,254 +404 0.00% 249,770
2018-06-12 2018-06-08 6.867 38,850 +9,712 0.00% 266,799
2017-12-22 2017-12-20 5.652 29,138 -9,712 0.00% 164,702
2017-11-23 2017-11-21 4.551 38,850 -9,713 0.00% 176,799
2017-09-07 2017-09-05 4.263 48,563 +19,425 0.00% 207,001
2017-07-03 2017-06-29 4.865 29,138 +339 0.00% 141,749
2016-10-31 2016-10-27 3.803 28,799 +481 0.00% 109,530
2015-06-22 2015-06-18 6.886 28,318 -9,439 0.00% 195,002
2015-06-10 2015-06-08 6.812 37,757 -9,439 0.00% 257,200
2015-01-26 2015-01-22 4.163 47,196 -9,439 0.00% 196,499
2014-11-27 2014-11-25 3.719 56,635 +9,439 0.00% 210,598
2014-11-10 2014-11-06 3.305 47,196 -9,439 0.00% 155,999
2014-05-07 2014-05-02 2.490 56,635 -47,197 0.00% 140,999
2014-01-07 2014-01-03 3.040 103,832 +9,440 0.00% 315,701
2013-12-12 2013-12-10 3.189 94,392 +9,439 0.00% 300,999
2013-12-10 2013-12-06 3.284 84,953 +9,439 0.00% 278,999
2013-12-04 2013-12-02 3.369 75,514 -9,439 0.00% 254,400
2013-12-02 2013-11-28 3.221 84,953 +18,878 0.00% 273,599
2013-11-29 2013-11-27 3.337 66,075 +9,440 0.00% 220,501
2013-11-25 2013-11-21 3.401 56,635 -28,318 0.00% 192,598
2013-11-20 2013-11-18 3.115 84,953 -9,439 0.00% 264,599
2013-11-12 2013-11-08 2.765 94,392 +9,439 0.00% 260,999
2013-10-29 2013-10-25 2.818 84,953 +1,888 0.00% 239,399
2013-10-28 2013-10-24 2.860 83,065 +7,551 0.00% 237,599
2013-10-25 2013-10-23 2.892 75,514 +9,439 0.00% 218,400
2013-10-22 2013-10-18 2.988 66,075 -18,878 0.00% 197,401
2013-10-11 2013-10-09 2.786 84,953 -9,439 0.00% 236,699
2013-10-03 2013-09-30 2.691 94,392 +9,439 0.00% 253,999
2013-09-30 2013-09-26 2.754 84,953 +9,439 0.00% 233,999
2013-06-13 2013-06-10 2.490 75,514 +9,439 0.00% 188,000
2013-05-29 2013-05-27 2.924 66,075 -28,317 0.00% 193,201
2013-05-28 2013-05-24 2.945 94,392 +18,878 0.00% 277,999
2013-05-21 2013-05-16 3.093 75,514 +28,318 0.00% 233,600
2013-05-10 2013-05-08 3.327 47,196 -94,393 0.00% 156,999
2013-03-28 2013-03-26 3.528 141,589 +47,197 0.00% 499,501
2013-03-25 2013-03-21 3.676 94,392 +18,878 0.00% 346,998
2013-03-22 2013-03-20 3.719 75,514 -37,757 0.00% 280,800
2013-03-14 2013-03-12 3.358 113,271 +47,196 0.00% 380,400
2013-03-06 2013-03-04 3.380 66,075 +18,879 0.00% 223,301
2013-03-04 2013-02-28 3.517 47,196 -66,075 0.00% 165,999
2013-02-28 2013-02-26 3.327 113,271 +66,075 0.00% 376,800
2012-12-11 2012-12-07 2.913 47,196 -9,439 0.00% 137,499
2012-11-15 2012-11-13 2.797 56,635 +9,439 0.00% 158,399
2012-10-29 2012-10-25 2.956 47,196 -9,439 0.00% 139,499
2012-10-19 2012-10-17 2.797 56,635 -9,440 0.00% 158,399
2012-10-18 2012-10-16 2.754 66,075 -9,439 0.00% 182,001
2012-10-12 2012-10-10 2.596 75,514 +9,439 0.00% 196,000
2012-10-10 2012-10-08 2.691 66,075 -9,439 0.00% 177,801
2012-09-20 2012-09-18 2.511 75,514 -9,439 0.00% 189,600
2012-09-19 2012-09-17 2.426 84,953 +9,439 0.00% 206,100
2012-08-30 2012-08-28 2.564 75,514 +9,439 0.00% 193,600
2012-08-27 2012-08-23 2.659 66,075 +9,440 0.00% 175,701
2012-07-31 2012-07-27 2.892 56,635 -37,757 0.00% 163,799
2012-07-27 2012-07-25 2.765 94,392 +28,317 0.00% 260,999
2012-07-25 2012-07-23 2.733 66,075 +18,879 0.00% 180,601
2012-07-19 2012-07-17 2.913 47,196 -9,439 0.00% 137,499
2012-07-18 2012-07-16 2.860 56,635 -9,440 0.00% 161,999
2012-07-17 2012-07-13 2.797 66,075 -18,878 0.00% 184,801
2012-07-09 2012-07-05 2.543 84,953 +18,878 0.00% 216,000
2012-05-14 2012-05-10 2.733 66,075 +9,440 0.00% 180,601
2012-05-08 2012-05-04 2.892 56,635 -9,440 0.00% 163,799
2012-04-23 2012-04-19 2.394 66,075 -9,439 0.00% 158,201
2012-04-19 2012-04-17 2.362 75,514 +9,439 0.00% 178,400
2012-03-28 2012-03-26 2.754 66,075 +9,440 0.00% 182,001
2012-03-23 2012-03-21 2.903 56,635 +9,439 0.00% 164,399
2011-11-30 2011-11-28 3.305 47,196 -9,439 0.00% 155,999
2011-11-14 2011-11-10 3.146 56,635 +9,439 0.00% 178,199
2011-11-07 2011-11-03 3.305 47,196 -5,664 0.00% 155,999
2011-11-03 2011-11-01 3.136 52,860 +5,664 0.00% 165,761
2011-10-31 2011-10-27 3.422 47,196 -18,879 0.00% 161,499
2011-10-28 2011-10-26 3.072 66,075 +9,440 0.00% 203,001
2011-10-24 2011-10-20 2.691 56,635 +18,878 0.00% 152,399
2011-10-07 2011-10-04 2.235 37,757 -47,196 0.00% 84,400
2011-10-06 2011-10-03 2.373 84,953 +5,663 0.00% 201,600
2011-09-27 2011-09-23 2.945 79,290 +3,776 0.00% 233,521
2011-09-26 2011-09-22 2.797 75,514 +9,439 0.00% 211,200
2011-09-23 2011-09-21 3.146 66,075 +3,776 0.00% 207,901
2011-09-22 2011-09-20 3.019 62,299 +5,664 0.00% 188,100
2011-09-16 2011-09-14 3.295 56,635 +9,439 0.00% 186,598
2011-09-15 2011-09-12 3.401 47,196 +9,439 0.00% 160,499
2011-09-05 2011-09-01 3.814 37,757 +9,439 0.00% 144,000
2011-09-01 2011-08-30 4.026 28,318 -9,439 0.00% 114,001
2011-08-30 2011-08-26 3.814 37,757 +9,439 0.00% 144,000
2011-08-29 2011-08-25 3.952 28,318 -9,439 0.00% 111,901
2011-08-23 2011-08-19 3.920 37,757 +9,439 0.00% 148,000
2011-08-16 2011-08-12 3.941 28,318 -9,439 0.00% 111,601
2011-08-11 2011-08-09 3.570 37,757 -9,439 0.00% 134,800
2011-08-10 2011-08-08 3.549 47,196 +9,439 0.00% 167,499
2011-08-09 2011-08-05 3.602 37,757 +9,439 0.00% 136,000
2011-08-03 2011-08-01 4.185 28,318 -5,663 0.00% 118,501
2011-07-26 2011-07-22 4.005 33,981 -9,440 0.00% 136,079
2011-07-25 2011-07-21 3.920 43,421 +9,440 0.00% 170,202
2011-07-19 2011-07-15 3.930 33,981 -9,440 0.00% 133,559
2011-07-14 2011-07-12 3.602 43,421 +9,440 0.00% 156,402
2011-07-13 2011-07-11 3.771 33,981 -18,879 0.00% 128,159
2011-07-05 2011-06-30 3.666 52,860 +9,439 0.00% 193,761
2011-05-12 2011-05-09 3.867 43,421 -18,878 0.00% 167,902
2011-05-03 2011-04-28 3.581 62,299 +9,439 0.00% 223,080
2011-04-20 2011-04-18 3.644 52,860 -18,878 0.00% 192,641
2011-04-18 2011-04-14 3.422 71,738 +9,439 0.00% 245,479
2011-03-22 2011-03-18 3.072 62,299 -141,589 0.00% 191,400
2011-03-21 2011-03-17 3.104 203,888 +9,440 0.01% 632,881
2011-03-17 2011-03-15 3.274 194,448 +37,757 0.01% 636,539
2011-03-16 2011-03-14 3.432 156,691 +9,439 0.00% 537,839
2011-02-25 2011-02-23 3.623 147,252 +3,776 0.00% 533,519
2011-02-24 2011-02-22 3.697 143,476 +3,775 0.00% 530,478
2011-02-22 2011-02-18 3.952 139,701 -1,888 0.00% 552,041
2011-02-21 2011-02-17 3.814 141,589 -1,887 0.00% 540,001
2011-02-16 2011-02-14 3.782 143,476 -3,776 0.00% 542,638
2011-02-14 2011-02-10 3.549 147,252 +3,776 0.00% 522,599
2011-02-11 2011-02-09 3.602 143,476 +5,663 0.00% 516,798
2011-01-26 2011-01-24 3.814 137,813 +3,776 0.00% 525,600
2011-01-25 2011-01-21 3.909 134,037 +5,663 0.00% 523,979
2010-12-29 2010-12-24 4.121 128,374 -1,888 0.00% 529,041
2010-12-20 2010-12-16 3.814 130,262 -7,551 0.00% 496,802
2010-12-14 2010-12-10 4.132 137,813 +1,888 0.00% 569,400
2010-12-10 2010-12-08 4.375 135,925 +1,888 0.00% 594,720
2010-12-09 2010-12-07 4.492 134,037 +1,888 0.00% 602,079
2010-12-06 2010-12-02 4.916 132,149 -1,888 0.00% 649,598
2010-11-26 2010-11-24 4.672 134,037 +1,888 0.00% 626,219
2010-11-25 2010-11-23 4.683 132,149 +1,887 0.00% 618,798
2010-11-19 2010-11-17 4.587 130,262 +1,888 0.00% 597,542
2010-11-16 2010-11-12 5.000 128,374 +5,664 0.00% 641,922
2010-10-05 2010-09-30 5.022 122,710 -3,776 0.00% 616,199
2010-08-30 2010-08-26 4.375 126,486 +1,888 0.00% 553,421
2010-08-25 2010-08-23 4.354 124,598 +94,392 0.00% 542,520
2010-08-16 2010-08-12 4.492 30,206 -94,392 0.00% 135,682
2010-08-06 2010-08-04 4.555 124,598 +9,439 0.00% 567,600
2010-06-15 2010-06-11 3.570 115,159 -5,663 0.00% 411,141
2010-05-11 2010-05-07 4.026 120,822 -188,785 0.00% 486,399
2010-05-07 2010-05-05 4.555 309,607 +188,785 0.01% 1,410,399
2010-04-23 2010-04-21 4.524 120,822 -5,664 0.00% 546,559
2010-04-09 2010-04-07 4.386 126,486 -7,551 0.00% 554,761
2010-03-31 2010-03-29 4.121 134,037 -7,552 0.00% 552,379
2010-03-01 2010-02-25 3.316 141,589 -18,878 0.00% 469,501
2010-01-05 2009-12-31 2.935 160,467 -15,103 0.00% 470,900
2010-01-04 2009-12-29 2.903 175,570 -3,776 0.01% 509,640
2009-12-22 2009-12-18 2.701 179,346 +18,879 0.01% 484,501
2009-12-16 2009-12-14 3.030 160,467 -18,879 0.00% 486,200
2009-12-01 2009-11-27 2.945 179,346 +18,879 0.01% 528,201
2009-11-19 2009-11-17 3.157 160,467 -7,552 0.01% 506,600
2009-11-18 2009-11-16 3.274 168,019 -28,317 0.01% 550,022
2009-10-28 2009-10-23 2.405 196,336 +9,439 0.01% 472,159
2009-09-22 2009-09-18 2.797 186,897 -9,439 0.01% 522,720
2009-08-25 2009-08-21 2.511 196,336 +18,878 0.01% 492,959
2009-08-07 2009-08-05 2.564 177,458 +9,439 0.01% 454,961
2009-07-20 2009-07-16 2.225 168,019 +7,552 0.01% 373,801
2009-07-17 2009-07-15 2.140 160,467 -37,757 0.01% 343,400
2009-06-02 2009-05-29 1.843 198,224 -47,196 0.01% 365,400
2009-05-12 2009-05-08 1.473 245,420 +37,757 0.02% 361,400
2009-05-11 2009-05-07 1.462 207,663 -37,757 0.01% 303,600
2009-05-05 2009-04-30 1.398 245,420 -28,318 0.02% 343,200
2009-04-21 2009-04-17 1.314 273,738 -9,439 0.02% 359,600
2009-04-08 2009-04-06 1.377 283,177 -18,879 0.02% 390,000
2009-04-06 2009-04-02 1.356 302,056 +18,879 0.02% 409,600
2009-04-03 2009-04-01 1.314 283,177 -47,196 0.02% 372,000
2009-04-01 2009-03-30 1.229 330,373 +47,196 0.02% 405,999
2009-03-30 2009-03-26 1.282 283,177 -28,318 0.02% 363,000
2009-03-19 2009-03-17 1.123 311,495 -9,439 0.02% 349,800
2009-03-04 2009-03-02 1.028 320,934 +18,878 0.02% 329,800
2009-02-16 2009-02-12 1.165 302,056 +28,318 0.02% 352,000
2009-02-09 2009-02-05 1.134 273,738 -18,879 0.02% 310,300
2008-12-23 2008-12-19 1.335 292,617 -18,878 0.02% 390,601
2008-12-17 2008-12-15 1.070 311,495 -37,757 0.02% 333,300
2008-12-16 2008-12-12 1.091 349,252 -18,878 0.02% 381,100
2008-12-15 2008-12-11 1.123 368,130 -15,103 0.02% 413,399
2008-11-27 2008-11-25 0.689 383,233 +18,878 0.03% 263,900
2008-11-20 2008-11-18 0.996 364,355 +18,879 0.02% 362,840
2008-11-13 2008-11-11 0.996 345,476 +9,439 0.02% 344,040
2008-10-28 2008-10-24 0.911 336,037 +37,757 0.02% 306,160
2008-10-24 2008-10-22 1.134 298,280 -18,879 0.02% 338,120
2008-10-14 2008-10-10 1.123 317,159 +18,879 0.02% 356,161
2008-10-10 2008-10-08 1.314 298,280 -18,879 0.02% 391,840
2008-09-30 2008-09-26 1.441 317,159 -9,439 0.02% 456,961
2008-09-24 2008-09-22 1.441 326,598 -9,439 0.02% 470,560
2008-09-23 2008-09-19 1.398 336,037 -9,439 0.02% 469,920
2008-09-22 2008-09-18 1.303 345,476 +9,439 0.02% 450,180
2008-09-18 2008-09-16 1.557 336,037 +9,439 0.02% 523,320
2008-09-16 2008-09-11 1.547 326,598 +9,439 0.02% 505,160
2008-09-10 2008-09-08 1.684 317,159 +9,440 0.02% 534,241
2008-09-09 2008-09-05 1.621 307,719 +18,878 0.02% 498,780
2008-09-05 2008-09-03 1.780 288,841 -9,439 0.02% 514,080
2008-09-02 2008-08-29 1.737 298,280 +28,318 0.02% 518,240
2008-08-28 2008-08-26 1.801 269,962 -28,318 0.02% 486,199
2008-08-26 2008-08-21 1.653 298,280 +28,318 0.02% 492,960
2008-08-20 2008-08-18 1.843 269,962 -28,318 0.02% 497,639
2008-08-18 2008-08-14 1.875 298,280 +9,439 0.02% 559,320
2008-08-15 2008-08-13 1.886 288,841 +9,439 0.02% 544,680
2008-08-14 2008-08-12 1.896 279,402 +18,879 0.02% 529,841
2008-08-12 2008-08-08 2.267 260,523 +9,439 0.02% 590,640
2008-08-11 2008-08-07 2.437 251,084 +9,439 0.02% 611,800
2008-08-04 2008-07-31 2.744 241,645 +9,440 0.02% 663,041
2008-07-07 2008-07-03 2.331 232,205 +18,878 0.02% 541,199
2008-06-26 2008-06-24 2.649 213,327 +9,439 0.01% 565,000
2008-06-20 2008-06-18 2.903 203,888 +9,440 0.01% 591,841
2008-06-18 2008-06-16 2.988 194,448 +15,102 0.01% 580,919
2008-06-17 2008-06-13 2.988 179,346 +7,552 0.01% 535,801
2008-06-16 2008-06-12 3.040 171,794 +9,439 0.01% 522,339
2008-06-12 2008-06-10 3.168 162,355 +3,776 0.01% 514,280
2008-06-10 2008-06-05 3.369 158,579 +18,878 0.01% 534,239
2008-06-03 2008-05-30 3.697 139,701 +56,636 0.01% 516,521
2008-05-23 2008-05-21 3.613 83,065 +18,878 0.01% 300,079
2008-05-22 2008-05-20 3.740 64,187 +5,664 0.00% 240,041
2008-05-14 2008-05-09 3.581 58,523 +7,551 0.00% 209,559
2008-05-13 2008-05-08 3.591 50,972 -7,551 0.00% 183,060
2008-05-08 2008-05-06 4.026 58,523 +3,775 0.00% 235,599
2008-05-07 2008-05-05 4.089 54,748 -283,177 0.00% 223,882
2008-05-06 2008-05-02 3.941 337,925 -94,392 0.02% 1,331,760
2008-05-05 2008-04-30 3.549 432,317 +377,569 0.03% 1,534,299
2008-04-23 2008-04-21 3.040 54,748 -9,439 0.00% 166,461
2008-04-18 2008-04-16 3.295 64,187 +9,439 0.00% 211,480
2008-04-17 2008-04-15 3.411 54,748 -5,663 0.00% 186,761
2008-04-15 2008-04-11 3.761 60,411 +11,327 0.00% 227,199
2008-04-11 2008-04-09 3.729 49,084 -47,196 0.00% 183,040
2008-04-07 2008-04-02 4.132 96,280 -94,393 0.01% 397,799
2008-03-28 2008-03-26 4.291 190,673 +94,393 0.01% 818,101
2008-03-27 2008-03-25 4.492 96,280 +84,953 0.01% 432,479
2008-02-15 2008-02-13 5.859 11,327 +3,776 0.00% 66,359
2007-12-28 2007-12-24 7.405 7,551 -3,776 0.00% 55,917
2007-12-21 2007-12-19 6.568 11,327 +3,776 0.00% 74,399
2007-12-13 2007-12-11 8.295 7,551 -1,888 0.00% 62,637
2007-12-12 2007-12-10 7.924 9,439 +1,888 0.00% 74,798
2007-12-03 2007-11-29 8.009 7,551 -3,776 0.00% 60,477
2007-10-29 2007-10-25 9.016 11,327 -9,439 0.00% 102,119
2007-10-26 2007-10-24 8.804 20,766 -3,776 0.00% 182,817
2007-10-22 2007-10-17 8.316 24,542 +3,776 0.00% 204,100
2007-10-17 2007-10-15 8.719 20,766 -9,440 0.00% 181,057
2007-10-15 2007-10-11 8.126 30,206 -5,663 0.00% 245,443
2007-10-11 2007-10-09 8.041 35,869 -3,776 0.00% 288,419
2007-10-08 2007-10-04 7.840 39,645 +3,776 0.00% 310,801
2007-10-04 2007-10-02 8.708 35,869 +1,888 0.00% 312,359
2007-09-28 2007-09-25 7.861 33,981 +7,551 0.00% 267,118
2007-09-27 2007-09-24 9.217 26,430 +3,776 0.00% 243,601
2007-09-25 2007-09-21 10.297 22,654 -47,196 0.00% 233,278
2007-09-20 2007-09-18 7.130 69,850 -9,440 0.00% 498,017
2007-09-10 2007-09-06 6.823 79,290 -18,878 0.01% 540,962
2007-09-07 2007-09-05 6.568 98,168 -56,636 0.01% 644,799
2007-09-05 2007-09-03 6.918 154,804 +45,309 0.01% 1,070,923
2007-06-26 2007-06-22 109,495 0.01%

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