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 2.370 0 +0
2025-10-13 2025-10-09 2.360 0 +0
2025-10-10 2025-10-08 2.310 0 +0
2025-10-09 2025-10-06 2.340 0 +0
2025-10-08 2025-10-03 2.350 0 +0
2025-10-06 2025-10-02 2.410 0 +0
2025-10-03 2025-09-30 2.490 0 +0
2025-10-02 2025-09-29 2.460 0 +0
2025-09-30 2025-09-26 2.510 0 +0
2025-09-29 2025-09-25 2.460 0 +0
2025-09-26 2025-09-24 2.570 0 +0
2025-09-25 2025-09-23 2.460 0 +0
2025-09-24 2025-09-22 2.450 0 +0
2025-09-23 2025-09-19 2.520 0 +0
2025-09-22 2025-09-18 2.480 0 +0
2025-09-19 2025-09-17 2.590 0 +0
2025-09-18 2025-09-16 2.570 0 +0
2025-09-17 2025-09-15 2.590 0 +0
2025-09-16 2025-09-12 2.620 0 +0
2025-09-15 2025-09-11 2.480 0 +0
2025-09-12 2025-09-10 2.500 0 +0
2025-09-11 2025-09-09 2.470 0 +0
2025-09-10 2025-09-08 2.369 0 +0
2025-09-09 2025-09-05 2.349 0 +0
2025-09-08 2025-09-04 2.299 0 +0
2025-09-05 2025-09-03 2.339 0 +0
2025-09-04 2025-09-02 2.349 0 +0
2025-09-03 2025-09-01 2.460 0 +0
2025-09-02 2025-08-29 2.269 0 +0
2025-09-01 2025-08-28 2.219 0 +0
2025-08-29 2025-08-27 2.209 0 +0
2025-08-28 2025-08-26 2.309 0 +0
2025-08-27 2025-08-25 2.309 0 +0
2025-08-26 2025-08-22 2.158 0 +0
2025-08-25 2025-08-21 2.209 0 +0
2025-08-22 2025-08-20 2.219 0 +0
2025-08-21 2025-08-19 2.219 0 +0
2025-08-20 2025-08-18 2.229 0 +0
2025-08-19 2025-08-15 2.369 0 +0
2025-08-18 2025-08-14 2.259 0 +0
2025-08-15 2025-08-13 2.229 0 +0
2025-08-14 2025-08-12 2.229 0 +0
2025-08-13 2025-08-11 2.078 0 +0
2025-08-12 2025-08-08 1.998 0 +0
2025-08-11 2025-08-07 1.988 0 +0
2025-08-08 2025-08-06 1.958 0 +0
2025-08-07 2025-08-05 1.978 0 +0
2025-08-06 2025-08-04 1.927 0 +0
2025-08-05 2025-08-01 1.927 0 +0
2025-08-04 2025-07-31 1.948 0 +0
2025-08-01 2025-07-30 2.018 0 +0
2025-07-31 2025-07-29 2.068 0 +0
2025-07-30 2025-07-28 2.078 0 +0
2025-07-29 2025-07-25 2.068 0 +0
2025-07-28 2025-07-24 2.048 0 +0
2025-07-25 2025-07-23 2.008 0 +0
2025-07-24 2025-07-22 1.978 0 +0
2025-07-23 2025-07-21 1.938 0 +0
2025-07-22 2025-07-18 1.897 0 +0
2025-07-21 2025-07-17 1.917 0 +0
2025-07-18 2025-07-16 1.927 0 +0
2025-07-17 2025-07-15 1.938 0 +0
2025-07-16 2025-07-14 1.988 0 +0
2025-07-15 2025-07-11 1.948 0 +0
2025-07-14 2025-07-10 1.968 0 +0
2025-07-11 2025-07-09 1.877 0 +0
2025-07-10 2025-07-08 1.867 0 +0
2025-07-09 2025-07-07 1.827 0 +0
2025-07-08 2025-07-04 1.817 0 +0
2025-07-07 2025-07-03 1.837 0 +0
2025-07-04 2025-07-02 1.827 0 +0
2025-07-03 2025-06-30 1.787 0 +0
2025-07-02 2025-06-27 1.827 0 +0
2025-06-30 2025-06-26 1.797 0 +0
2025-06-27 2025-06-25 1.787 0 +0
2025-06-26 2025-06-24 1.830 0 +0
2025-06-25 2025-06-23 1.809 0 +0
2025-06-24 2025-06-20 1.799 0 +0
2025-06-23 2025-06-19 1.788 0 +0
2025-06-20 2025-06-18 1.840 0 +0
2025-06-19 2025-06-17 1.872 0 +0
2025-06-18 2025-06-16 1.882 0 +0
2025-06-17 2025-06-13 1.830 0 +0
2025-06-16 2025-06-12 1.840 0 +0
2025-06-13 2025-06-11 1.820 0 +0
2025-06-12 2025-06-10 1.767 0 +0
2025-06-11 2025-06-09 1.757 0 +0
2025-06-10 2025-06-06 1.767 0 +0
2025-06-09 2025-06-05 1.746 0 +0
2025-06-06 2025-06-04 1.746 0 +0
2025-06-05 2025-06-03 1.767 0 +0
2025-06-04 2025-06-02 1.767 0 +0
2025-06-03 2025-05-30 1.788 0 +0
2025-06-02 2025-05-29 1.820 0 +0
2025-05-30 2025-05-28 1.788 0 +0
2025-05-29 2025-05-27 1.788 0 +0
2025-05-28 2025-05-26 1.788 0 +0
2025-05-27 2025-05-23 1.809 0 +0
2025-05-26 2025-05-22 1.820 0 +0
2025-05-23 2025-05-21 1.830 0 +0
2025-05-22 2025-05-20 1.820 0 +0
2025-05-21 2025-05-19 1.799 0 +0
2025-05-20 2025-05-16 1.788 0 +0
2025-05-19 2025-05-15 1.799 0 +0
2025-05-16 2025-05-14 1.830 0 +0
2025-05-15 2025-05-13 1.830 0 +0
2025-05-14 2025-05-12 1.851 0 +0
2025-05-13 2025-05-09 1.788 0 +0
2025-05-12 2025-05-08 1.788 0 +0
2025-05-09 2025-05-07 1.809 0 +0
2025-05-08 2025-05-06 1.799 0 +0
2025-05-07 2025-05-02 1.809 0 +0
2025-05-06 2025-04-30 1.799 0 +0
2025-05-02 2025-04-29 1.767 0 +0
2025-04-30 2025-04-28 1.799 0 +0
2025-04-29 2025-04-25 1.872 0 +0
2025-04-28 2025-04-24 1.851 0 +0
2025-04-25 2025-04-23 1.872 0 +0
2025-04-24 2025-04-22 1.914 0 +0
2025-04-23 2025-04-17 1.903 0 +0
2025-04-22 2025-04-16 1.820 0 +0
2025-04-17 2025-04-15 1.809 0 +0
2025-04-16 2025-04-14 1.872 0 +0
2025-04-15 2025-04-11 1.820 0 +0
2025-04-14 2025-04-10 1.778 0 +0
2025-04-11 2025-04-09 1.778 0 +0
2025-04-10 2025-04-08 1.757 0 +0
2025-04-09 2025-04-07 1.725 0 +0
2025-04-08 2025-04-03 1.893 0 +0
2025-04-07 2025-04-02 1.882 0 +0
2025-04-03 2025-04-01 1.893 0 +0
2025-04-02 2025-03-31 1.955 0 +0
2025-04-01 2025-03-28 2.071 0 +0
2025-03-31 2025-03-27 2.071 0 +0
2025-03-28 2025-03-26 2.029 0 +0
2025-03-27 2025-03-25 2.008 0 +0
2025-03-26 2025-03-24 2.039 0 +0
2025-03-25 2025-03-21 2.039 0 +0
2025-03-24 2025-03-20 2.091 0 +0
2025-03-21 2025-03-19 2.154 0 +0
2025-03-20 2025-03-18 2.175 0 +0
2025-03-19 2025-03-17 2.196 0 +0
2025-03-18 2025-03-14 2.112 0 +0
2025-03-17 2025-03-13 2.018 0 +0
2025-03-14 2025-03-12 2.060 0 +0
2025-03-13 2025-03-11 2.071 0 +0
2025-03-12 2025-03-10 2.081 0 +0
2025-03-11 2025-03-07 2.123 0 +0
2025-03-10 2025-03-06 2.217 0 +0
2025-03-07 2025-03-05 2.144 0 +0
2025-03-06 2025-03-04 2.112 0 +0
2025-03-05 2025-03-03 2.112 0 +0
2025-03-04 2025-02-28 2.081 0 +0
2025-03-03 2025-02-27 2.196 0 +0
2025-02-28 2025-02-26 2.144 0 +0
2025-02-27 2025-02-25 1.987 0 +0
2025-02-26 2025-02-24 1.976 0 +0
2025-02-25 2025-02-21 1.840 0 +0
2025-02-24 2025-02-20 1.820 0 +0
2025-02-21 2025-02-19 1.893 0 +0
2025-02-20 2025-02-18 1.840 0 +0
2025-02-19 2025-02-17 1.872 0 +0
2025-02-18 2025-02-14 1.872 0 +0
2025-02-17 2025-02-13 1.830 0 +0
2025-02-14 2025-02-12 1.851 0 +0
2025-02-13 2025-02-11 1.778 0 +0
2025-02-12 2025-02-10 1.809 0 +0
2025-02-11 2025-02-07 1.788 0 +0
2025-02-10 2025-02-06 1.778 0 +0
2025-02-07 2025-02-05 1.757 0 +0
2025-02-06 2025-02-04 1.809 0 +0
2025-02-05 2025-02-03 1.778 0 +0
2025-02-04 2025-01-28 1.820 0 +0
2025-02-03 2025-01-24 1.799 0 +0
2025-01-27 2025-01-23 1.809 0 +0
2025-01-24 2025-01-22 1.799 0 +0
2025-01-23 2025-01-21 1.830 0 +0
2025-01-22 2025-01-20 1.820 0 +0
2025-01-21 2025-01-17 1.799 0 +0
2025-01-20 2025-01-16 1.757 0 +0
2025-01-17 2025-01-15 1.736 0 +0
2025-01-16 2025-01-14 1.746 0 +0
2025-01-15 2025-01-13 1.694 0 +0
2025-01-14 2025-01-10 1.715 0 +0
2025-01-13 2025-01-09 1.746 0 +0
2025-01-10 2025-01-08 1.757 0 +0
2025-01-09 2025-01-07 1.757 0 +0
2025-01-08 2025-01-06 1.767 0 +0
2025-01-07 2025-01-03 1.778 0 +0
2025-01-06 2025-01-02 1.778 0 +0
2025-01-03 2024-12-31 1.851 0 +0
2025-01-02 2024-12-27 1.851 0 +0
2024-12-30 2024-12-24 1.799 0 +0
2024-12-27 2024-12-20 1.778 0 +0
2024-12-23 2024-12-19 1.799 0 +0
2024-12-20 2024-12-18 1.830 0 +0
2024-12-19 2024-12-17 1.851 0 +0
2024-12-18 2024-12-16 1.830 0 +0
2024-12-17 2024-12-13 1.893 0 +0
2024-12-16 2024-12-12 1.966 0 +0
2024-12-13 2024-12-11 1.945 0 +0
2024-12-12 2024-12-10 1.955 0 +0
2024-12-11 2024-12-09 1.945 0 +0
2024-12-10 2024-12-06 1.924 0 +0
2024-12-09 2024-12-05 1.893 0 +0
2024-12-06 2024-12-04 1.861 0 +0
2024-12-05 2024-12-03 1.893 0 +0
2024-12-04 2024-12-02 1.903 0 +0
2024-12-03 2024-11-29 1.924 0 +0
2024-12-02 2024-11-28 1.872 0 +0
2024-11-29 2024-11-27 1.914 0 +0
2024-11-28 2024-11-26 1.851 0 +0
2024-11-27 2024-11-25 1.872 0 +0
2024-11-26 2024-11-22 1.872 0 +0
2024-11-25 2024-11-21 1.966 0 +0
2024-11-22 2024-11-20 1.997 0 +0
2024-11-21 2024-11-19 1.997 0 +0
2024-11-20 2024-11-18 1.987 0 +0
2024-11-19 2024-11-15 1.955 0 +0
2024-11-18 2024-11-14 2.008 0 +0
2024-11-15 2024-11-13 2.081 0 +0
2024-11-14 2024-11-12 2.123 0 +0
2024-11-13 2024-11-11 2.217 0 +0
2024-11-12 2024-11-08 2.269 0 +0
2024-11-11 2024-11-07 2.353 0 +0
2024-11-08 2024-11-06 2.259 0 +0
2024-11-07 2024-11-05 2.301 0 +0
2024-11-06 2024-11-04 2.175 0 +0
2024-11-05 2024-11-01 2.196 0 +0
2024-11-04 2024-10-31 2.144 0 +0
2024-11-01 2024-10-30 2.175 0 +0
2024-10-31 2024-10-29 2.165 0 +0
2024-10-30 2024-10-28 2.248 0 +0
2024-10-29 2024-10-25 2.196 0 +0
2024-10-28 2024-10-24 2.175 0 +0
2024-10-25 2024-10-23 2.227 0 +0
2024-10-24 2024-10-22 2.248 0 +0
2024-10-23 2024-10-21 2.280 0 +0
2024-10-22 2024-10-18 2.342 0 +0
2024-10-21 2024-10-17 2.290 0 -9,563
2024-10-18 2024-10-16 2.457 9,563 +9,563 0.00% 23,501
2024-10-17 2024-10-15 2.332 0 -9,563
2024-10-16 2024-10-14 2.520 9,563 +9,563 0.00% 24,101
2024-10-08 2024-10-04 2.646 0 -9,563
2024-10-07 2024-10-03 2.562 9,563 +9,563 0.00% 24,501
2024-10-04 2024-10-02 2.625 0 -9,563
2024-10-03 2024-09-30 2.206 9,563 +9,563 0.00% 21,100
2024-08-22 2024-08-20 1.698 0 -9,362
2024-08-21 2024-08-19 1.762 9,362 +9,362 0.00% 16,500
2024-05-30 2024-05-28 2.445 0 -8,876
2024-05-24 2024-05-22 2.512 8,876 +8,876 0.00% 22,299
2017-11-30 2017-11-28 6.693 0 -3,055
2017-11-10 2017-11-08 6.890 3,055 -6,111 0.00% 21,048
2017-11-07 2017-11-03 7.283 9,166 +6,111 0.00% 66,752
2017-09-11 2017-09-07 8.510 3,055 -6,111 0.00% 25,998
2017-08-30 2017-08-28 6.726 9,166 +23 0.00% 61,653
2017-07-06 2017-07-04 7.186 9,143 +6,095 0.00% 65,699
2017-05-25 2017-05-23 6.151 3,048 +16 0.00% 18,748
2017-03-20 2017-03-16 7.388 3,032 +3,032 0.00% 22,400
2014-04-04 2014-04-02 9.253 0 -2,369
2014-03-13 2014-03-11 8.797 2,369 +1,184 0.00% 20,839
2014-02-26 2014-02-24 9.202 1,185 +1,185 0.00% 10,904
2013-08-16 2013-08-13 17.954 0 -1,768
2013-08-15 2013-08-12 16.901 1,768 -11,786 0.00% 29,882
2013-08-12 2013-08-08 15.646 13,554 +11,786 0.00% 212,062
2013-08-09 2013-08-07 15.612 1,768 +1,768 0.00% 27,602
2013-04-25 2013-04-23 20.326 0 -1,759
2013-04-24 2013-04-22 20.326 1,759 +1,759 0.00% 35,754
2013-02-15 2013-02-08 17.905 0 -2,346
2013-01-30 2013-01-28 18.110 2,346 +2,346 0.00% 42,485
2012-10-31 2012-10-29 13.557 0 -2,346
2012-10-22 2012-10-18 14.017 2,346 +587 0.00% 32,884
2012-10-19 2012-10-17 13.727 1,759 +1,759 0.00% 24,146
2012-09-27 2012-09-25 13.028 0 -1,173
2012-09-20 2012-09-18 13.540 1,173 -1,759 0.00% 15,882
2012-09-17 2012-09-13 13.557 2,932 +1,173 0.00% 39,748
2012-09-14 2012-09-12 13.352 1,759 +1,466 0.00% 23,486
2012-09-05 2012-09-03 12.653 293 -4,105 0.00% 3,707
2012-08-24 2012-08-22 12.635 4,398 +29 0.00% 55,568
2012-07-24 2012-07-20 12.137 4,369 -2,912 0.00% 53,026
2012-07-23 2012-07-19 11.948 7,281 +2,912 0.00% 86,994
2012-06-28 2012-06-26 11.639 4,369 +1,456 0.00% 50,851
2012-06-01 2012-05-30 26.135 2,913 +981 0.00% 76,131
2012-02-13 2012-02-09 21.193 1,932 +1,932 0.00% 40,944
2011-11-09 2011-11-07 15.733 0 -3,865
2011-10-17 2011-10-13 16.561 3,865 +3,865 0.00% 64,007
2011-09-26 2011-09-22 14.594 0 -2,319
2011-09-22 2011-09-20 15.914 2,319 -3,864 0.00% 36,904
2011-09-21 2011-09-19 16.819 6,183 +3,864 0.00% 103,995
2011-09-20 2011-09-16 18.372 2,319 -1,932 0.00% 42,605
2011-09-16 2011-09-14 17.751 4,251 +1,932 0.00% 75,460
2011-09-05 2011-09-01 22.771 2,319 +773 0.00% 52,806
2011-08-30 2011-08-26 50.847 1,546 +515 0.00% 78,609
2011-08-19 2011-08-17 58.299 1,031 +1,031 0.00% 60,106
2011-08-18 2011-08-16 57.678 0 -773
2011-08-05 2011-08-03 56.203 773 -515 0.00% 43,445
2011-05-24 2011-05-20 42.550 1,288 +12 0.00% 54,804
2011-05-11 2011-05-06 41.610 1,276 +1,276 0.00% 53,094
2011-02-10 2011-02-08 29.581 0 -1,021
2010-03-01 2010-02-25 19.982 1,021 +1,021 0.00% 20,402
2007-06-26 2007-06-22 45.064 0

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