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 0.054 816,500 +0 0.01% 44,091
2025-10-13 2025-10-09 0.057 816,500 +0 0.01% 46,540
2025-10-10 2025-10-08 0.059 816,500 +0 0.01% 48,174
2025-10-09 2025-10-06 0.063 816,500 +0 0.01% 51,440
2025-10-08 2025-10-03 0.058 816,500 +0 0.01% 47,357
2025-10-06 2025-10-02 0.056 816,500 +0 0.01% 45,724
2025-10-03 2025-09-30 0.058 816,500 +0 0.01% 47,357
2025-10-02 2025-09-29 0.058 816,500 +0 0.01% 47,357
2025-09-30 2025-09-26 0.058 816,500 +0 0.01% 47,357
2025-09-29 2025-09-25 0.058 816,500 +0 0.01% 47,357
2025-09-26 2025-09-24 0.059 816,500 +0 0.01% 48,174
2025-09-25 2025-09-23 0.062 816,500 +0 0.01% 50,623
2025-09-24 2025-09-22 0.065 816,500 +0 0.01% 53,072
2025-09-23 2025-09-19 0.057 816,500 +0 0.01% 46,540
2025-09-22 2025-09-18 0.058 816,500 +0 0.01% 47,357
2025-09-19 2025-09-17 0.059 816,500 +0 0.01% 48,174
2025-09-18 2025-09-16 0.059 816,500 +0 0.01% 48,174
2025-09-17 2025-09-15 0.064 816,500 +0 0.01% 52,256
2025-09-16 2025-09-12 0.064 816,500 +0 0.01% 52,256
2025-09-15 2025-09-11 0.066 816,500 +0 0.01% 53,889
2025-09-12 2025-09-10 0.065 816,500 +0 0.01% 53,072
2025-09-11 2025-09-09 0.067 816,500 +0 0.01% 54,706
2025-09-10 2025-09-08 0.065 816,500 +0 0.01% 53,072
2025-09-09 2025-09-05 0.063 816,500 +0 0.01% 51,440
2025-09-08 2025-09-04 0.062 816,500 +0 0.01% 50,623
2025-09-05 2025-09-03 0.063 816,500 +0 0.01% 51,440
2025-09-04 2025-09-02 0.058 816,500 +0 0.01% 47,357
2025-09-03 2025-09-01 0.062 816,500 +0 0.01% 50,623
2025-09-02 2025-08-29 0.058 816,500 +0 0.01% 47,357
2025-09-01 2025-08-28 0.061 816,500 +0 0.01% 49,806
2025-08-29 2025-08-27 0.065 816,500 +0 0.01% 53,072
2025-08-28 2025-08-26 0.068 816,500 +0 0.01% 55,522
2025-08-27 2025-08-25 0.070 816,500 +0 0.01% 57,155
2025-08-26 2025-08-22 0.067 816,500 +0 0.01% 54,706
2025-08-25 2025-08-21 0.069 816,500 +0 0.01% 56,339
2025-08-22 2025-08-20 0.067 816,500 +0 0.01% 54,706
2025-08-21 2025-08-19 0.067 816,500 +0 0.01% 54,706
2025-08-20 2025-08-18 0.065 816,500 +0 0.01% 53,072
2025-08-19 2025-08-15 0.075 816,500 +0 0.01% 61,238
2025-08-18 2025-08-14 0.073 816,500 +0 0.01% 59,604
2025-08-15 2025-08-13 0.077 816,500 +0 0.01% 62,870
2025-08-14 2025-08-12 0.067 816,500 +0 0.01% 54,706
2025-08-13 2025-08-11 0.067 816,500 +0 0.01% 54,706
2025-08-12 2025-08-08 0.067 816,500 +0 0.01% 54,706
2025-08-11 2025-08-07 0.071 816,500 +0 0.01% 57,971
2025-08-08 2025-08-06 0.069 816,500 +0 0.01% 56,339
2025-08-07 2025-08-05 0.078 816,500 -100,000 0.01% 63,687
2025-08-05 2025-08-01 0.076 916,500 -100,000 0.01% 69,654
2025-08-01 2025-07-30 0.065 1,016,500 -100,000 0.01% 66,072
2025-07-31 2025-07-29 0.065 1,116,500 -100,000 0.01% 72,572
2025-07-15 2025-07-11 0.035 1,216,500 -6,875 0.01% 42,578
2025-06-10 2025-06-06 0.041 1,223,375 +200,000 0.01% 50,158
2025-05-21 2025-05-19 0.043 1,023,375 -80,000 0.01% 44,005
2025-05-20 2025-05-16 0.041 1,103,375 +200,000 0.01% 45,238
2025-04-02 2025-03-31 0.049 903,375 +150,000 0.01% 44,265
2024-12-30 2024-12-24 0.070 753,375 +100,000 0.01% 52,736
2024-10-09 2024-10-07 0.106 653,375 -400,000 0.00% 69,258
2023-04-19 2023-04-17 0.135 1,053,375 +100,000 0.01% 142,206
2023-03-15 2023-03-13 0.147 953,375 -100,000 0.01% 140,146
2023-02-13 2023-02-09 0.140 1,053,375 +100,000 0.01% 147,472
2023-02-03 2023-02-01 0.147 953,375 +30,000 0.01% 140,146
2023-01-16 2023-01-12 0.144 923,375 +100,000 0.01% 132,966
2023-01-11 2023-01-09 0.155 823,375 +50,000 0.01% 127,623
2022-10-14 2022-10-12 0.151 773,375 +200,000 0.01% 116,780
2022-09-01 2022-08-30 0.219 573,375 -100,000 0.00% 125,569
2022-07-28 2022-07-26 0.195 673,375 +100,000 0.00% 131,308
2022-07-12 2022-07-08 0.211 573,375 -100,000 0.00% 120,982
2022-06-20 2022-06-16 0.180 673,375 -100,000 0.00% 121,208
2022-06-16 2022-06-14 0.175 773,375 -100,000 0.01% 135,341
2022-06-15 2022-06-13 0.177 873,375 -100,000 0.01% 154,587
2022-06-14 2022-06-10 0.175 973,375 -100,000 0.01% 170,341
2022-04-11 2022-04-07 0.166 1,073,375 +100,000 0.01% 178,180
2022-03-25 2022-03-23 0.172 973,375 +100,000 0.01% 167,420
2022-03-24 2022-03-22 0.174 873,375 -100,000 0.01% 151,967
2022-03-23 2022-03-21 0.175 973,375 +200,000 0.01% 170,341
2022-03-22 2022-03-18 0.175 773,375 -100,000 0.01% 135,341
2022-03-21 2022-03-17 0.170 873,375 +100,000 0.01% 148,474
2022-02-22 2022-02-18 0.197 773,375 -120,000 0.01% 152,355
2022-02-11 2022-02-09 0.179 893,375 +120,000 0.01% 159,914
2022-01-25 2022-01-21 0.185 773,375 -100,000 0.01% 143,074
2022-01-21 2022-01-19 0.185 873,375 +100,000 0.01% 161,574
2022-01-12 2022-01-10 0.202 773,375 +100,000 0.01% 156,222
2022-01-06 2022-01-04 0.206 673,375 +100,000 0.00% 138,715
2021-12-21 2021-12-17 0.216 573,375 +200,000 0.00% 123,849
2021-12-09 2021-12-07 0.238 373,375 +30,000 0.00% 88,863
2021-12-07 2021-12-03 0.249 343,375 +70,000 0.00% 85,500
2021-12-02 2021-11-30 0.242 273,375 -50,000 0.00% 66,157
2021-11-30 2021-11-26 0.245 323,375 -50,000 0.00% 79,227
2021-08-30 2021-08-26 0.219 373,375 +100,000 0.00% 81,769
2021-07-28 2021-07-26 0.265 273,375 -100,000 0.00% 72,444
2021-06-04 2021-06-02 0.370 373,375 +30,000 0.00% 138,149
2021-05-26 2021-05-24 0.380 343,375 +20,000 0.00% 130,482
2021-05-25 2021-05-21 0.410 323,375 +30,000 0.00% 132,584
2021-05-13 2021-05-11 0.375 293,375 +20,000 0.00% 110,016
2021-04-30 2021-04-28 0.470 273,375 -10,000 0.00% 128,486
2021-04-20 2021-04-16 0.405 283,375 +10,000 0.00% 114,767
2021-04-16 2021-04-14 0.475 273,375 +30,000 0.00% 129,853
2021-04-01 2021-03-30 0.590 243,375 -30,000 0.00% 143,591
2021-03-19 2021-03-17 0.485 273,375 +30,000 0.00% 132,587
2021-03-15 2021-03-11 0.520 243,375 -30,000 0.00% 126,555
2021-03-11 2021-03-09 0.455 273,375 +30,000 0.00% 124,386
2021-03-03 2021-03-01 0.600 243,375 -30,625 0.00% 146,025
2021-03-02 2021-02-26 0.590 274,000 +10,000 0.00% 161,660
2021-02-25 2021-02-23 0.630 264,000 -200,000 0.00% 166,320
2021-02-24 2021-02-22 0.360 464,000 +100,000 0.00% 167,040
2021-02-18 2021-02-16 0.475 364,000 -200,000 0.00% 172,900
2020-12-11 2020-12-09 0.224 564,000 -50,000 0.00% 126,336
2020-12-08 2020-12-04 0.195 614,000 -50,000 0.00% 119,730
2019-09-27 2019-09-25 0.099 664,000 -100,000 0.00% 65,736
2019-09-11 2019-09-09 0.093 764,000 +100,000 0.01% 71,052
2019-05-23 2019-05-21 0.179 664,000 -200,000 0.00% 118,856
2019-05-14 2019-05-09 0.203 864,000 -200,000 0.01% 175,392
2019-04-15 2019-04-11 0.260 1,064,000 +400,000 0.01% 276,640
2019-03-19 2019-03-15 0.220 664,000 -650,000 0.00% 146,080
2019-03-06 2019-03-04 0.250 1,314,000 -200,000 0.01% 328,500
2019-02-25 2019-02-21 0.243 1,514,000 +500,000 0.01% 367,902
2019-02-14 2019-02-12 0.226 1,014,000 -150,000 0.01% 229,164
2019-02-13 2019-02-11 0.203 1,164,000 +200,000 0.01% 236,292
2018-11-20 2018-11-16 0.214 964,000 +100,000 0.01% 206,296
2018-11-06 2018-11-02 0.191 864,000 +200,000 0.01% 165,024
2018-10-23 2018-10-19 0.187 664,000 +200,000 0.00% 124,168
2018-10-10 2018-10-08 0.280 464,000 +100,000 0.00% 129,920
2018-09-13 2018-09-11 0.320 364,000 +100,000 0.00% 116,480
2018-06-29 2018-06-27 0.370 264,000 +100,000 0.00% 97,680
2018-06-21 2018-06-19 0.380 164,000 -200,000 0.00% 62,320
2018-06-08 2018-06-06 0.470 364,000 -30,000 0.00% 171,080
2018-06-07 2018-06-05 0.470 394,000 -20,000 0.00% 185,180
2018-06-06 2018-06-04 0.460 414,000 +250,000 0.00% 190,440
2018-06-04 2018-05-31 0.560 164,000 -200,000 0.00% 91,840
2018-05-09 2018-05-07 0.440 364,000 -50,000 0.00% 160,160
2018-04-20 2018-04-18 0.405 414,000 -50,000 0.00% 167,670
2018-03-14 2018-03-12 0.375 464,000 -50,000 0.00% 174,000
2018-03-13 2018-03-09 0.360 514,000 +50,000 0.00% 185,040
2018-03-02 2018-02-28 0.405 464,000 +100,000 0.00% 187,920
2018-03-01 2018-02-27 0.405 364,000 -100,000 0.00% 147,420
2018-02-27 2018-02-23 0.410 464,000 +200,000 0.00% 190,240
2018-02-21 2018-02-15 0.395 264,000 +100,000 0.00% 104,280
2018-02-09 2018-02-07 0.385 164,000 -100,000 0.00% 63,140
2018-02-08 2018-02-06 0.390 264,000 +100,000 0.00% 102,960
2018-02-01 2018-01-30 0.590 164,000 -70,000 0.00% 96,760
2018-01-29 2018-01-25 0.500 234,000 -100,000 0.00% 117,000
2018-01-25 2018-01-23 0.470 334,000 +100,000 0.00% 156,980
2017-10-18 2017-10-16 0.520 234,000 +20,000 0.00% 121,680
2017-10-13 2017-10-11 0.495 214,000 -50,000 0.00% 105,930
2017-04-21 2017-04-19 0.375 264,000 -20,000 0.00% 99,000
2017-02-20 2017-02-16 0.460 284,000 +100,000 0.00% 130,640
2016-10-26 2016-10-24 0.510 184,000 +20,000 0.00% 93,840
2016-02-17 2016-02-15 1.000 164,000 -10,000 0.00% 164,000
2016-01-05 2015-12-31 1.050 174,000 +10,000 0.00% 182,700
2015-09-25 2015-09-23 1.032 164,000 +41,669 0.00% 169,294
2014-09-12 2014-09-10 0.845 122,331 -746 0.00% 103,320
2013-12-23 2013-12-19 0.657 123,077 -74,592 0.00% 80,850
2013-12-19 2013-12-17 0.543 197,669 +74,592 0.01% 107,325
2013-10-21 2013-10-17 0.576 123,077 -1,864 0.01% 70,950
2012-12-07 2012-12-05 0.590 124,941 +1,864 0.01% 73,700
2012-09-10 2012-09-06 0.241 123,077 -123,076 0.01% 29,700
2012-08-27 2012-08-23 0.121 246,153 +123,076 0.01% 29,745
2012-08-24 2012-08-22 0.121 123,077 -98,127 0.01% 14,872
2011-07-25 2011-07-21 0.203 221,204 -40,218 0.01% 44,880
2011-07-15 2011-07-13 0.209 261,422 -6,704 0.01% 54,600
2011-06-28 2011-06-24 0.224 268,126 -6,703 0.01% 60,000
2011-06-20 2011-06-16 0.243 274,829 +23,964 0.01% 66,830
2011-05-31 2011-05-27 0.279 250,865 -2,257,785 0.01% 69,985
2011-05-17 2011-05-13 0.279 2,508,650 +2,253,739 0.13% 699,788
2011-05-16 2011-05-12 0.294 254,911 +13,622 0.01% 74,850
2011-01-17 2011-01-13 0.558 241,289 -68,112 0.01% 134,615
2011-01-06 2011-01-04 0.558 309,401 +68,112 0.02% 172,615
2010-08-13 2010-08-11 0.807 241,289 -13,622 0.01% 194,838
2010-08-03 2010-07-30 0.807 254,911 +20,434 0.01% 205,837
2010-07-29 2010-07-27 0.763 234,477 -13,623 0.01% 179,010
2010-07-22 2010-07-20 0.763 248,100 +13,623 0.01% 189,410
2010-07-15 2010-07-13 0.778 234,477 -20,434 0.01% 182,452
2010-07-13 2010-07-09 0.763 254,911 +20,434 0.01% 194,610
2010-04-28 2010-04-26 0.896 234,477 +20,433 0.01% 209,992
2009-12-17 2009-12-15 0.910 214,044 +53,298 0.01% 194,835
2009-12-08 2009-12-04 0.749 160,746 -3,405 0.01% 120,360
2009-11-16 2009-11-12 0.797 164,151 -5,130 0.01% 130,870
2009-11-11 2009-11-09 0.740 169,281 +21,072 0.01% 125,320
2009-07-20 2009-07-16 0.811 148,209 -70,241 0.01% 120,270
2009-07-17 2009-07-15 0.826 218,450 +70,241 0.02% 180,380
2009-06-30 2009-06-26 0.883 148,209 -70,241 0.01% 130,820
2009-06-29 2009-06-25 0.883 218,450 +70,241 0.02% 192,820
2009-06-26 2009-06-24 0.940 148,209 -70,241 0.01% 139,260
2009-06-24 2009-06-22 0.840 218,450 +70,241 0.02% 183,490
2009-05-14 2009-05-12 0.826 148,209 -140,482 0.01% 122,380
2009-05-08 2009-05-06 0.755 288,691 +140,482 0.02% 217,830
2009-04-17 2009-04-15 0.669 148,209 -210,723 0.01% 99,170
2009-04-15 2009-04-09 0.541 358,932 +70,241 0.03% 194,180
2009-01-19 2009-01-15 0.655 288,691 +70,241 0.02% 189,060
2009-01-02 2008-12-29 0.584 218,450 +70,241 0.02% 127,510
2008-09-22 2008-09-18 0.598 148,209 -70,241 0.01% 88,620
2008-09-19 2008-09-17 0.641 218,450 +70,241 0.02% 139,950
2008-09-17 2008-09-12 0.726 148,209 -10,536 0.01% 107,610
2008-09-16 2008-09-11 0.783 158,745 -94,825 0.01% 124,300
2008-09-09 2008-09-05 1.039 253,570 +35,120 0.02% 263,530
2008-07-22 2008-07-18 1.438 218,450 -35,120 0.02% 314,110
2008-07-14 2008-07-10 1.296 253,570 +35,120 0.02% 328,510
2008-06-25 2008-06-23 1.338 218,450 -7,024 0.02% 292,340
2008-06-13 2008-06-11 1.595 225,474 +35,121 0.02% 359,520
2008-06-12 2008-06-10 1.637 190,353 +35,120 0.01% 311,650
2008-06-11 2008-06-06 1.694 155,233 -70,241 0.01% 262,990
2008-05-30 2008-05-28 1.837 225,474 -70,241 0.02% 414,090
2008-05-23 2008-05-21 1.851 295,715 +70,241 0.02% 547,300
2008-05-22 2008-05-20 1.765 225,474 -21,072 0.02% 398,040
2008-05-21 2008-05-19 1.822 246,546 +70,241 0.02% 449,280
2008-05-08 2008-05-06 1.879 176,305 -105,362 0.01% 331,320
2008-05-06 2008-05-02 1.837 281,667 +70,241 0.02% 517,291
2008-04-29 2008-04-25 1.737 211,426 +35,121 0.02% 367,221
2008-03-25 2008-03-19 1.666 176,305 -140,482 0.02% 293,670
2008-03-20 2008-03-18 1.566 316,787 +112,386 0.03% 496,100
2008-03-13 2008-03-11 1.950 204,401 -28,097 0.02% 398,669
2008-03-11 2008-03-07 2.093 232,498 +56,193 0.02% 486,570
2008-02-25 2008-02-21 2.306 176,305 +45,657 0.02% 406,620
2008-01-29 2008-01-25 2.264 130,648 +7,024 0.01% 295,739
2007-12-19 2007-12-17 2.292 123,624 -35,121 0.01% 283,359
2007-12-17 2007-12-13 2.249 158,745 +35,121 0.01% 357,080
2007-11-22 2007-11-20 2.662 123,624 -3,512 0.01% 329,119
2007-11-14 2007-11-12 1.708 127,136 -7,024 0.01% 217,199
2007-11-06 2007-11-02 1.851 134,160 -7,025 0.01% 248,299
2007-11-05 2007-11-01 1.822 141,185 -7,024 0.01% 257,281
2007-10-30 2007-10-26 1.965 148,209 +7,024 0.01% 291,181
2007-10-29 2007-10-25 2.064 141,185 -7,024 0.01% 291,451
2007-10-18 2007-10-16 1.651 148,209 -70,241 0.01% 244,761
2007-09-27 2007-09-24 1.751 218,450 -94,825 0.02% 382,531
2007-09-25 2007-09-21 1.993 313,275 +7,024 0.03% 624,400
2007-09-17 2007-09-13 2.392 306,251 +35,121 0.03% 732,480
2007-09-14 2007-09-12 2.420 271,130 -91,314 0.03% 656,199
2007-09-13 2007-09-11 2.378 362,444 -14,048 0.03% 861,720
2007-09-12 2007-09-10 2.406 376,492 -21,072 0.04% 905,840
2007-09-07 2007-09-05 2.449 397,564 -7,025 0.04% 973,519
2007-09-05 2007-09-03 2.520 404,589 -14,048 0.04% 1,019,521
2007-08-30 2007-08-28 2.605 418,637 +21,073 0.04% 1,090,681
2007-08-29 2007-08-27 2.805 397,564 +126,434 0.04% 1,115,019
2007-08-27 2007-08-23 2.577 271,130 -63,217 0.03% 698,659
2007-08-22 2007-08-20 2.534 334,347 +14,048 0.03% 847,279
2007-08-17 2007-08-15 2.719 320,299 -28,097 0.03% 870,959
2007-08-16 2007-08-14 2.805 348,396 +21,073 0.03% 977,121
2007-08-15 2007-08-13 2.605 327,323 +35,120 0.03% 852,779
2007-08-10 2007-08-08 2.491 292,203 -56,193 0.03% 728,000
2007-08-07 2007-08-03 2.733 348,396 +21,073 0.03% 952,321
2007-08-03 2007-08-01 2.847 327,323 -35,121 0.03% 931,999
2007-08-02 2007-07-31 2.975 362,444 +14,048 0.03% 1,078,440
2007-08-01 2007-07-30 3.004 348,396 -35,120 0.03% 1,046,561
2007-07-31 2007-07-27 2.904 383,516 -52,681 0.04% 1,113,839
2007-07-27 2007-07-25 3.132 436,197 -3,512 0.04% 1,366,200
2007-07-26 2007-07-24 2.904 439,709 -28,096 0.04% 1,277,040
2007-07-25 2007-07-23 2.833 467,805 -35,121 0.04% 1,325,339
2007-07-24 2007-07-20 2.904 502,926 -35,121 0.05% 1,460,640
2007-07-20 2007-07-18 2.919 538,047 +70,242 0.05% 1,570,301
2007-07-19 2007-07-17 3.018 467,805 +175,602 0.04% 1,411,919
2007-07-18 2007-07-16 2.947 292,203 +10,536 0.03% 861,121
2007-07-17 2007-07-13 2.876 281,667 +35,121 0.03% 810,021
2007-07-13 2007-07-11 2.762 246,546 +7,024 0.02% 680,940
2007-07-10 2007-07-06 2.904 239,522 +28,096 0.02% 695,640
2007-07-09 2007-07-05 2.847 211,426 +45,657 0.02% 602,001
2007-07-06 2007-07-04 3.089 165,769 -35,120 0.02% 512,120
2007-07-05 2007-07-03 2.477 200,889 +35,120 0.02% 497,639
2007-06-27 2007-06-25 2.990 165,769 -10,536 0.02% 495,600
2007-06-26 2007-06-22 3.104 176,305 0.02% 547,180

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