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 1.950 3,500 +0 0.00% 6,825
2025-10-13 2025-10-09 1.990 3,500 +0 0.00% 6,965
2025-10-10 2025-10-08 2.000 3,500 +0 0.00% 7,000
2025-10-09 2025-10-06 1.950 3,500 +0 0.00% 6,825
2025-10-08 2025-10-03 1.950 3,500 +0 0.00% 6,825
2025-10-06 2025-10-02 1.950 3,500 +0 0.00% 6,825
2025-10-03 2025-09-30 1.950 3,500 +0 0.00% 6,825
2025-10-02 2025-09-29 1.950 3,500 +0 0.00% 6,825
2025-09-30 2025-09-26 1.950 3,500 +0 0.00% 6,825
2025-09-29 2025-09-25 1.950 3,500 +0 0.00% 6,825
2025-09-26 2025-09-24 1.940 3,500 +0 0.00% 6,790
2025-09-25 2025-09-23 1.940 3,500 +0 0.00% 6,790
2025-09-24 2025-09-22 1.940 3,500 +0 0.00% 6,790
2025-09-23 2025-09-19 1.950 3,500 +0 0.00% 6,825
2025-09-22 2025-09-18 1.950 3,500 +0 0.00% 6,825
2025-09-19 2025-09-17 1.950 3,500 +0 0.00% 6,825
2025-09-18 2025-09-16 1.950 3,500 +0 0.00% 6,825
2025-09-17 2025-09-15 1.950 3,500 +0 0.00% 6,825
2025-09-16 2025-09-12 1.950 3,500 +0 0.00% 6,825
2025-09-15 2025-09-11 1.950 3,500 +0 0.00% 6,825
2025-09-12 2025-09-10 1.970 3,500 +0 0.00% 6,895
2025-09-11 2025-09-09 1.970 3,500 +0 0.00% 6,895
2025-09-10 2025-09-08 1.970 3,500 +0 0.00% 6,895
2025-09-09 2025-09-05 1.960 3,500 +0 0.00% 6,860
2025-09-08 2025-09-04 1.950 3,500 +0 0.00% 6,825
2025-09-05 2025-09-03 1.960 3,500 +0 0.00% 6,860
2025-09-04 2025-09-02 1.960 3,500 +0 0.00% 6,860
2025-09-03 2025-09-01 1.960 3,500 +0 0.00% 6,860
2025-09-02 2025-08-29 1.960 3,500 +0 0.00% 6,860
2025-09-01 2025-08-28 1.960 3,500 +0 0.00% 6,860
2025-08-29 2025-08-27 1.960 3,500 +0 0.00% 6,860
2025-08-28 2025-08-26 1.980 3,500 +0 0.00% 6,930
2025-08-27 2025-08-25 1.980 3,500 +0 0.00% 6,930
2025-08-26 2025-08-22 1.950 3,500 +0 0.00% 6,825
2025-08-25 2025-08-21 1.940 3,500 +0 0.00% 6,790
2025-08-22 2025-08-20 2.000 3,500 +0 0.00% 7,000
2025-08-21 2025-08-19 1.980 3,500 +0 0.00% 6,930
2025-08-20 2025-08-18 1.980 3,500 +0 0.00% 6,930
2025-08-19 2025-08-15 2.000 3,500 +0 0.00% 7,000
2025-08-18 2025-08-14 2.000 3,500 +0 0.00% 7,000
2025-08-15 2025-08-13 2.000 3,500 +0 0.00% 7,000
2025-08-14 2025-08-12 1.980 3,500 +0 0.00% 6,930
2025-08-13 2025-08-11 2.010 3,500 +0 0.00% 7,035
2025-08-12 2025-08-08 2.020 3,500 +0 0.00% 7,070
2025-08-11 2025-08-07 2.020 3,500 +0 0.00% 7,070
2025-08-08 2025-08-06 1.980 3,500 +0 0.00% 6,930
2025-08-07 2025-08-05 1.980 3,500 +0 0.00% 6,930
2025-08-06 2025-08-04 1.990 3,500 +0 0.00% 6,965
2025-08-05 2025-08-01 1.990 3,500 +0 0.00% 6,965
2025-08-04 2025-07-31 1.990 3,500 +0 0.00% 6,965
2025-08-01 2025-07-30 2.060 3,500 +0 0.00% 7,210
2025-07-31 2025-07-29 2.000 3,500 +0 0.00% 7,000
2025-07-30 2025-07-28 2.000 3,500 +0 0.00% 7,000
2025-07-29 2025-07-25 2.010 3,500 +0 0.00% 7,035
2025-07-28 2025-07-24 2.010 3,500 +0 0.00% 7,035
2025-07-25 2025-07-23 2.000 3,500 +0 0.00% 7,000
2025-07-24 2025-07-22 1.950 3,500 +0 0.00% 6,825
2025-07-23 2025-07-21 2.000 3,500 +0 0.00% 7,000
2025-07-22 2025-07-18 1.990 3,500 +0 0.00% 6,965
2025-07-21 2025-07-17 2.020 3,500 +0 0.00% 7,070
2025-07-18 2025-07-16 2.040 3,500 +0 0.00% 7,140
2025-07-17 2025-07-15 2.040 3,500 +0 0.00% 7,140
2025-07-16 2025-07-14 2.030 3,500 +0 0.00% 7,105
2025-07-15 2025-07-11 2.030 3,500 +0 0.00% 7,105
2025-07-14 2025-07-10 2.010 3,500 +0 0.00% 7,035
2025-07-11 2025-07-09 2.000 3,500 +0 0.00% 7,000
2025-07-10 2025-07-08 2.000 3,500 +0 0.00% 7,000
2025-07-09 2025-07-07 2.000 3,500 +0 0.00% 7,000
2025-07-08 2025-07-04 2.000 3,500 +0 0.00% 7,000
2025-07-07 2025-07-03 2.000 3,500 +0 0.00% 7,000
2025-07-04 2025-07-02 2.000 3,500 +0 0.00% 7,000
2025-07-03 2025-06-30 1.990 3,500 +0 0.00% 6,965
2025-07-02 2025-06-27 1.990 3,500 +0 0.00% 6,965
2025-06-30 2025-06-26 1.990 3,500 +0 0.00% 6,965
2025-06-27 2025-06-25 2.000 3,500 +0 0.00% 7,000
2025-06-26 2025-06-24 2.000 3,500 +0 0.00% 7,000
2025-06-25 2025-06-23 2.030 3,500 +0 0.00% 7,105
2025-06-24 2025-06-20 2.000 3,500 +0 0.00% 7,000
2025-06-23 2025-06-19 1.980 3,500 +0 0.00% 6,930
2025-06-20 2025-06-18 2.020 3,500 +0 0.00% 7,070
2025-06-19 2025-06-17 2.000 3,500 +0 0.00% 7,000
2025-06-18 2025-06-16 2.010 3,500 +0 0.00% 7,035
2025-06-17 2025-06-13 2.000 3,500 +0 0.00% 7,000
2025-06-16 2025-06-12 2.000 3,500 +0 0.00% 7,000
2025-06-13 2025-06-11 2.000 3,500 +0 0.00% 7,000
2025-06-12 2025-06-10 1.990 3,500 +0 0.00% 6,965
2025-06-11 2025-06-09 1.980 3,500 +0 0.00% 6,930
2025-06-10 2025-06-06 1.980 3,500 +0 0.00% 6,930
2025-06-09 2025-06-05 2.020 3,500 +0 0.00% 7,070
2025-06-06 2025-06-04 2.020 3,500 +0 0.00% 7,070
2025-06-05 2025-06-03 2.010 3,500 +0 0.00% 7,035
2025-06-04 2025-06-02 2.000 3,500 +0 0.00% 7,000
2025-06-03 2025-05-30 1.990 3,500 +0 0.00% 6,965
2025-06-02 2025-05-29 2.000 3,500 +0 0.00% 7,000
2025-05-30 2025-05-28 2.000 3,500 +0 0.00% 7,000
2025-05-29 2025-05-27 2.000 3,500 +0 0.00% 7,000
2025-05-28 2025-05-26 1.990 3,500 +0 0.00% 6,965
2025-05-27 2025-05-23 1.920 3,500 +0 0.00% 6,720
2025-05-26 2025-05-22 2.000 3,500 +0 0.00% 7,000
2025-05-23 2025-05-21 1.990 3,500 +0 0.00% 6,965
2025-05-22 2025-05-20 2.000 3,500 +0 0.00% 7,000
2025-05-21 2025-05-19 1.990 3,500 +0 0.00% 6,965
2025-05-20 2025-05-16 1.980 3,500 +0 0.00% 6,930
2025-05-19 2025-05-15 1.980 3,500 +0 0.00% 6,930
2025-05-16 2025-05-14 2.000 3,500 +0 0.00% 7,000
2025-05-15 2025-05-13 2.000 3,500 +0 0.00% 7,000
2025-05-14 2025-05-12 2.010 3,500 +0 0.00% 7,035
2025-05-13 2025-05-09 2.000 3,500 +0 0.00% 7,000
2025-05-12 2025-05-08 1.990 3,500 +0 0.00% 6,965
2025-05-09 2025-05-07 1.970 3,500 +0 0.00% 6,895
2025-05-08 2025-05-06 2.010 3,500 +0 0.00% 7,035
2025-05-07 2025-05-02 2.000 3,500 +0 0.00% 7,000
2025-05-06 2025-04-30 2.000 3,500 +0 0.00% 7,000
2025-05-02 2025-04-29 2.000 3,500 +0 0.00% 7,000
2025-04-30 2025-04-28 2.000 3,500 +0 0.00% 7,000
2025-04-29 2025-04-25 2.000 3,500 +0 0.00% 7,000
2025-04-28 2025-04-24 1.990 3,500 +0 0.00% 6,965
2025-04-25 2025-04-23 2.010 3,500 +0 0.00% 7,035
2025-04-24 2025-04-22 2.060 3,500 +0 0.00% 7,210
2025-04-23 2025-04-17 2.050 3,500 +0 0.00% 7,175
2025-04-22 2025-04-16 2.050 3,500 +0 0.00% 7,175
2025-04-17 2025-04-15 2.050 3,500 +0 0.00% 7,175
2025-04-16 2025-04-14 2.050 3,500 +0 0.00% 7,175
2025-04-15 2025-04-11 2.050 3,500 +0 0.00% 7,175
2025-04-14 2025-04-10 2.050 3,500 +0 0.00% 7,175
2025-04-11 2025-04-09 2.040 3,500 +0 0.00% 7,140
2025-04-10 2025-04-08 2.040 3,500 +0 0.00% 7,140
2025-04-09 2025-04-07 2.040 3,500 +0 0.00% 7,140
2025-04-08 2025-04-03 2.140 3,500 +0 0.00% 7,490
2025-04-07 2025-04-02 2.120 3,500 +0 0.00% 7,420
2025-04-03 2025-04-01 2.120 3,500 +0 0.00% 7,420
2025-04-02 2025-03-31 2.140 3,500 +0 0.00% 7,490
2025-04-01 2025-03-28 2.140 3,500 +0 0.00% 7,490
2025-03-31 2025-03-27 2.130 3,500 +0 0.00% 7,455
2025-03-28 2025-03-26 2.140 3,500 +0 0.00% 7,490
2025-03-27 2025-03-25 2.120 3,500 +0 0.00% 7,420
2025-03-26 2025-03-24 2.130 3,500 +0 0.00% 7,455
2025-03-25 2025-03-21 2.100 3,500 +0 0.00% 7,350
2025-03-24 2025-03-20 2.090 3,500 +0 0.00% 7,315
2025-03-21 2025-03-19 2.060 3,500 +0 0.00% 7,210
2025-03-20 2025-03-18 2.050 3,500 +0 0.00% 7,175
2025-03-19 2025-03-17 2.030 3,500 +0 0.00% 7,105
2025-03-18 2025-03-14 2.030 3,500 +0 0.00% 7,105
2025-03-17 2025-03-13 2.030 3,500 +0 0.00% 7,105
2025-03-14 2025-03-12 2.030 3,500 +0 0.00% 7,105
2025-03-13 2025-03-11 2.000 3,500 +0 0.00% 7,000
2025-03-12 2025-03-10 2.010 3,500 +0 0.00% 7,035
2025-03-11 2025-03-07 2.010 3,500 +0 0.00% 7,035
2025-03-10 2025-03-06 2.010 3,500 +0 0.00% 7,035
2025-03-07 2025-03-05 1.990 3,500 +0 0.00% 6,965
2025-03-06 2025-03-04 2.000 3,500 +0 0.00% 7,000
2025-03-05 2025-03-03 2.000 3,500 +0 0.00% 7,000
2025-03-04 2025-02-28 2.020 3,500 +0 0.00% 7,070
2025-03-03 2025-02-27 2.020 3,500 +0 0.00% 7,070
2025-02-28 2025-02-26 2.010 3,500 +0 0.00% 7,035
2025-02-27 2025-02-25 2.010 3,500 +0 0.00% 7,035
2025-02-26 2025-02-24 2.010 3,500 +0 0.00% 7,035
2025-02-25 2025-02-21 2.000 3,500 +0 0.00% 7,000
2025-02-24 2025-02-20 2.040 3,500 +0 0.00% 7,140
2025-02-21 2025-02-19 2.030 3,500 +0 0.00% 7,105
2025-02-20 2025-02-18 2.070 3,500 +0 0.00% 7,245
2025-02-19 2025-02-17 2.060 3,500 +0 0.00% 7,210
2025-02-18 2025-02-14 2.060 3,500 +0 0.00% 7,210
2025-02-17 2025-02-13 2.070 3,500 +0 0.00% 7,245
2025-02-14 2025-02-12 2.100 3,500 +0 0.00% 7,350
2025-02-13 2025-02-11 2.080 3,500 +0 0.00% 7,280
2025-02-12 2025-02-10 2.040 3,500 +0 0.00% 7,140
2025-02-11 2025-02-07 2.040 3,500 +0 0.00% 7,140
2025-02-10 2025-02-06 2.060 3,500 +0 0.00% 7,210
2025-02-07 2025-02-05 2.060 3,500 +0 0.00% 7,210
2025-02-06 2025-02-04 2.050 3,500 +0 0.00% 7,175
2025-02-05 2025-02-03 2.080 3,500 +0 0.00% 7,280
2025-02-04 2025-01-28 2.080 3,500 +0 0.00% 7,280
2025-02-03 2025-01-24 2.050 3,500 +0 0.00% 7,175
2025-01-27 2025-01-23 2.070 3,500 +0 0.00% 7,245
2025-01-24 2025-01-22 2.050 3,500 +0 0.00% 7,175
2025-01-23 2025-01-21 2.050 3,500 +0 0.00% 7,175
2025-01-22 2025-01-20 2.040 3,500 +0 0.00% 7,140
2025-01-21 2025-01-17 2.040 3,500 +0 0.00% 7,140
2025-01-20 2025-01-16 2.080 3,500 +0 0.00% 7,280
2025-01-17 2025-01-15 1.950 3,500 +0 0.00% 6,825
2025-01-16 2025-01-14 1.980 3,500 +0 0.00% 6,930
2025-01-15 2025-01-13 1.980 3,500 +0 0.00% 6,930
2025-01-14 2025-01-10 1.980 3,500 +0 0.00% 6,930
2025-01-13 2025-01-09 1.970 3,500 +0 0.00% 6,895
2025-01-10 2025-01-08 1.990 3,500 +0 0.00% 6,965
2025-01-09 2025-01-07 2.000 3,500 +0 0.00% 7,000
2025-01-08 2025-01-06 1.990 3,500 +0 0.00% 6,965
2025-01-07 2025-01-03 1.990 3,500 +0 0.00% 6,965
2025-01-06 2025-01-02 1.970 3,500 +0 0.00% 6,895
2025-01-03 2024-12-31 2.020 3,500 +0 0.00% 7,070
2025-01-02 2024-12-27 2.020 3,500 +0 0.00% 7,070
2024-12-30 2024-12-24 2.020 3,500 +0 0.00% 7,070
2024-12-27 2024-12-20 2.020 3,500 +0 0.00% 7,070
2024-12-23 2024-12-19 2.020 3,500 +0 0.00% 7,070
2024-12-20 2024-12-18 2.020 3,500 +0 0.00% 7,070
2024-12-19 2024-12-17 2.000 3,500 +0 0.00% 7,000
2024-12-18 2024-12-16 2.000 3,500 +0 0.00% 7,000
2024-12-17 2024-12-13 2.030 3,500 +0 0.00% 7,105
2024-12-16 2024-12-12 2.020 3,500 +0 0.00% 7,070
2024-12-13 2024-12-11 2.000 3,500 +0 0.00% 7,000
2024-12-12 2024-12-10 1.990 3,500 +0 0.00% 6,965
2024-12-11 2024-12-09 1.970 3,500 +0 0.00% 6,895
2024-12-10 2024-12-06 2.010 3,500 +0 0.00% 7,035
2024-12-09 2024-12-05 2.000 3,500 +0 0.00% 7,000
2024-12-06 2024-12-04 1.980 3,500 +0 0.00% 6,930
2024-12-05 2024-12-03 2.040 3,500 +0 0.00% 7,140
2024-12-04 2024-12-02 2.110 3,500 +0 0.00% 7,385
2024-12-03 2024-11-29 2.160 3,500 +0 0.00% 7,560
2024-12-02 2024-11-28 2.080 3,500 +0 0.00% 7,280
2024-11-29 2024-11-27 2.080 3,500 +0 0.00% 7,280
2024-11-28 2024-11-26 2.110 3,500 +0 0.00% 7,385
2024-11-27 2024-11-25 2.090 3,500 +0 0.00% 7,315
2024-11-26 2024-11-22 2.140 3,500 +0 0.00% 7,490
2024-11-25 2024-11-21 2.140 3,500 +0 0.00% 7,490
2024-11-22 2024-11-20 2.140 3,500 +0 0.00% 7,490
2024-11-21 2024-11-19 2.140 3,500 +0 0.00% 7,490
2024-11-20 2024-11-18 2.160 3,500 +0 0.00% 7,560
2024-11-19 2024-11-15 2.140 3,500 +0 0.00% 7,490
2024-11-18 2024-11-14 2.180 3,500 +0 0.00% 7,630
2024-11-15 2024-11-13 2.480 3,500 +0 0.00% 8,680
2024-11-14 2024-11-12 2.120 3,500 +0 0.00% 7,420
2024-11-13 2024-11-11 2.010 3,500 +0 0.00% 7,035
2024-11-12 2024-11-08 2.150 3,500 +0 0.00% 7,525
2024-11-11 2024-11-07 2.030 3,500 +0 0.00% 7,105
2024-11-08 2024-11-06 2.090 3,500 +0 0.00% 7,315
2024-11-07 2024-11-05 2.050 3,500 +0 0.00% 7,175
2024-11-06 2024-11-04 2.090 3,500 +0 0.00% 7,315
2024-11-05 2024-11-01 2.090 3,500 +0 0.00% 7,315
2022-12-06 2022-12-02 3.340 3,500 +550 0.00% 11,690
2022-11-29 2022-11-25 3.140 2,950 +650 0.00% 9,263
2022-10-27 2022-10-25 3.317 2,300 -460 0.00% 7,628
2022-07-19 2022-07-15 5.500 2,760 +360 0.00% 15,180
2022-02-11 2022-02-09 6.083 2,400 +480 0.00% 14,600
2021-07-21 2021-07-19 8.333 1,920 +420 0.00% 16,000
2018-12-19 2018-12-17 11.495 1,500 -22 0.00% 17,243
2017-10-09 2017-10-04 14.615 1,522 -1,218 0.00% 22,244
2017-06-09 2017-06-07 16.750 2,740 +304 0.00% 45,895
2016-11-11 2016-11-09 17.900 2,436 -36,537 0.00% 43,603
2016-11-10 2016-11-08 16.914 38,973 +36,537 0.07% 659,198
2015-10-20 2015-10-16 16.093 2,436 +1,218 0.00% 39,203
2015-02-24 2015-02-18 19.213 1,218 -1,522 0.00% 23,402
2014-11-27 2014-11-25 9.689 2,740 -3,654 0.00% 26,547
2014-11-12 2014-11-10 9.032 6,394 +3,654 0.01% 57,750
2013-11-19 2013-11-15 6.979 2,740 -1,827 0.00% 19,123
2012-11-08 2012-11-06 7.143 4,567 -82,209 0.01% 32,624
2012-09-28 2012-09-26 7.308 86,776 -3,045 0.15% 634,124
2012-09-27 2012-09-25 7.308 89,821 +3,045 0.16% 656,376
2012-06-07 2012-06-05 5.419 86,776 +28,925 0.15% 470,249
2012-05-29 2012-05-25 5.419 57,851 -28,925 0.15% 313,501
2010-12-14 2010-12-10 10.072 86,776 +1,827 0.15% 873,999
2010-12-06 2010-12-02 11.167 84,949 -914 0.15% 948,597
2010-12-03 2010-12-01 10.948 85,863 -1,827 0.15% 940,003
2010-11-19 2010-11-17 7.335 87,690 -1,826 0.16% 643,203
2010-11-04 2010-11-02 7.007 89,516 +4,567 0.16% 627,197
2008-12-04 2008-12-02 1.942 84,949 -14,158 0.15% 165,008
2007-12-14 2007-12-12 4.364 99,107 -2,109 0.15% 432,545
2007-06-26 2007-06-22 5.605 101,216 0.15% 567,299

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