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 2.320 14,400 +0 0.00% 33,408
2025-10-13 2025-10-09 2.370 14,400 +0 0.00% 34,128
2025-10-10 2025-10-08 2.300 14,400 +0 0.00% 33,120
2025-10-09 2025-10-06 2.300 14,400 +0 0.00% 33,120
2025-10-08 2025-10-03 2.020 14,400 +0 0.00% 29,088
2025-10-06 2025-10-02 1.980 14,400 +0 0.00% 28,512
2025-10-03 2025-09-30 2.000 14,400 +0 0.00% 28,800
2025-10-02 2025-09-29 1.990 14,400 +0 0.00% 28,656
2025-09-30 2025-09-26 1.980 14,400 +0 0.00% 28,512
2025-09-29 2025-09-25 2.040 14,400 +0 0.00% 29,376
2025-09-26 2025-09-24 2.210 14,400 +0 0.00% 31,824
2025-09-25 2025-09-23 2.340 14,400 +0 0.00% 33,696
2025-09-24 2025-09-22 2.330 14,400 +0 0.00% 33,552
2025-09-23 2025-09-19 2.500 14,400 +0 0.00% 36,000
2025-09-22 2025-09-18 2.500 14,400 +0 0.00% 36,000
2025-09-19 2025-09-17 2.500 14,400 +0 0.00% 36,000
2025-09-18 2025-09-16 2.600 14,400 +0 0.00% 37,440
2025-09-17 2025-09-15 2.470 14,400 +0 0.00% 35,568
2025-09-16 2025-09-12 2.480 14,400 +0 0.00% 35,712
2025-09-15 2025-09-11 2.500 14,400 +0 0.00% 36,000
2025-09-12 2025-09-10 2.450 14,400 +0 0.00% 35,280
2025-09-11 2025-09-09 2.450 14,400 +0 0.00% 35,280
2025-09-10 2025-09-08 2.390 14,400 +0 0.00% 34,416
2025-09-09 2025-09-05 2.520 14,400 +0 0.00% 36,288
2025-09-08 2025-09-04 2.670 14,400 +0 0.00% 38,448
2025-09-05 2025-09-03 2.730 14,400 +0 0.00% 39,312
2025-09-04 2025-09-02 2.710 14,400 +0 0.00% 39,024
2025-09-03 2025-09-01 2.580 14,400 +0 0.00% 37,152
2025-09-02 2025-08-29 2.510 14,400 +0 0.00% 36,144
2025-09-01 2025-08-28 2.490 14,400 +0 0.00% 35,856
2025-08-29 2025-08-27 2.450 14,400 +0 0.00% 35,280
2025-08-28 2025-08-26 2.140 14,400 +0 0.00% 30,816
2025-08-27 2025-08-25 3.030 14,400 +0 0.00% 43,632
2025-08-26 2025-08-22 3.020 14,400 +0 0.00% 43,488
2025-08-25 2025-08-21 2.900 14,400 +0 0.00% 41,760
2025-08-22 2025-08-20 2.950 14,400 +0 0.00% 42,480
2025-08-21 2025-08-19 2.900 14,400 +0 0.00% 41,760
2025-08-20 2025-08-18 2.960 14,400 +0 0.00% 42,624
2025-08-19 2025-08-15 2.900 14,400 +0 0.00% 41,760
2025-08-18 2025-08-14 2.940 14,400 +0 0.00% 42,336
2025-08-15 2025-08-13 2.920 14,400 +0 0.00% 42,048
2025-08-14 2025-08-12 2.870 14,400 +0 0.00% 41,328
2025-08-13 2025-08-11 2.900 14,400 +0 0.00% 41,760
2025-08-12 2025-08-08 2.940 14,400 +0 0.00% 42,336
2025-08-11 2025-08-07 2.920 14,400 +0 0.00% 42,048
2025-08-08 2025-08-06 2.900 14,400 +0 0.00% 41,760
2025-08-07 2025-08-05 2.900 14,400 +0 0.00% 41,760
2025-08-06 2025-08-04 2.770 14,400 +0 0.00% 39,888
2025-08-05 2025-08-01 2.700 14,400 +0 0.00% 38,880
2025-08-04 2025-07-31 2.820 14,400 +0 0.00% 40,608
2025-08-01 2025-07-30 2.920 14,400 +0 0.00% 42,048
2025-07-31 2025-07-29 2.860 14,400 +0 0.00% 41,184
2025-07-30 2025-07-28 2.750 14,400 +0 0.00% 39,600
2025-07-29 2025-07-25 2.450 14,400 +0 0.00% 35,280
2025-07-28 2025-07-24 2.220 14,400 +0 0.00% 31,968
2025-07-25 2025-07-23 2.200 14,400 +0 0.00% 31,680
2025-07-24 2025-07-22 2.190 14,400 +0 0.00% 31,536
2025-07-23 2025-07-21 2.200 14,400 +0 0.00% 31,680
2025-07-22 2025-07-18 2.220 14,400 +0 0.00% 31,968
2025-07-21 2025-07-17 2.250 14,400 +0 0.00% 32,400
2025-07-18 2025-07-16 2.180 14,400 +0 0.00% 31,392
2025-07-17 2025-07-15 2.240 14,400 +0 0.00% 32,256
2025-07-16 2025-07-14 2.040 14,400 +0 0.00% 29,376
2025-07-15 2025-07-11 1.980 14,400 +0 0.00% 28,512
2025-07-14 2025-07-10 1.970 14,400 +0 0.00% 28,368
2025-07-11 2025-07-09 1.920 14,400 +0 0.00% 27,648
2025-07-10 2025-07-08 1.960 14,400 +0 0.00% 28,224
2025-07-09 2025-07-07 1.970 14,400 +0 0.00% 28,368
2025-07-08 2025-07-04 1.970 14,400 +0 0.00% 28,368
2025-07-07 2025-07-03 2.020 14,400 +0 0.00% 29,088
2025-07-04 2025-07-02 2.060 14,400 +0 0.00% 29,664
2025-07-03 2025-06-30 1.980 14,400 +0 0.00% 28,512
2025-07-02 2025-06-27 1.990 14,400 +0 0.00% 28,656
2025-06-30 2025-06-26 1.990 14,400 +0 0.00% 28,656
2025-06-27 2025-06-25 1.990 14,400 +0 0.00% 28,656
2025-06-26 2025-06-24 2.010 14,400 +0 0.00% 28,944
2025-06-25 2025-06-23 1.920 14,400 +0 0.00% 27,648
2025-06-24 2025-06-20 1.810 14,400 +0 0.00% 26,064
2025-06-23 2025-06-19 1.740 14,400 +0 0.00% 25,056
2025-06-20 2025-06-18 1.650 14,400 +0 0.00% 23,760
2025-06-19 2025-06-17 1.720 14,400 +0 0.00% 24,768
2025-06-18 2025-06-16 1.750 14,400 +0 0.00% 25,200
2025-06-17 2025-06-13 1.810 14,400 +0 0.00% 26,064
2025-06-16 2025-06-12 1.870 14,400 +0 0.00% 26,928
2025-06-13 2025-06-11 1.930 14,400 +0 0.00% 27,792
2025-06-12 2025-06-10 1.890 14,400 +0 0.00% 27,216
2025-06-11 2025-06-09 1.740 14,400 +0 0.00% 25,056
2025-06-10 2025-06-06 1.630 14,400 +0 0.00% 23,472
2025-06-09 2025-06-05 1.170 14,400 -10,000 0.00% 16,848
2021-01-21 2021-01-19 1.120 24,400 -6,000 0.00% 27,328
2020-05-22 2020-05-20 0.500 30,400 -10,000 0.00% 15,200
2020-05-19 2020-05-15 0.750 40,400 -10,000 0.00% 30,300
2019-03-14 2019-03-12 1.780 50,400 -6,800 0.01% 89,712
2018-11-12 2018-11-08 1.683 57,200 -24,027 0.01% 96,270
2018-09-06 2018-09-04 1.497 81,227 -29,565 0.01% 121,615
2018-05-24 2018-05-21 1.074 110,792 -1,065 0.01% 118,976
2017-05-23 2017-05-19 0.895 111,857 -1,222 0.01% 100,149
2016-05-24 2016-05-20 0.683 113,079 -3,351 0.01% 77,220
2015-07-02 2015-06-29 0.648 116,430 -40,710 0.01% 75,504
2015-05-28 2015-05-26 0.697 157,140 -3,367 0.01% 109,592
2015-05-27 2015-05-22 0.683 160,507 -415,821 0.01% 109,624
2015-05-26 2015-05-21 0.664 576,328 +415,821 0.03% 382,536
2015-05-22 2015-05-20 0.669 160,507 -831,643 0.01% 107,308
2015-05-21 2015-05-19 0.683 992,150 +831,643 0.05% 677,624
2015-05-14 2015-05-12 0.635 160,507 -20,791 0.01% 101,904
2015-05-05 2015-04-30 0.697 181,298 +41,582 0.01% 126,440
2015-04-24 2015-04-22 0.649 139,716 -41,582 0.01% 90,720
2015-04-15 2015-04-13 0.539 181,298 -41,582 0.01% 97,664
2015-02-13 2015-02-11 0.442 222,880 -41,582 0.01% 98,624
2015-02-06 2015-02-04 0.476 264,462 +41,582 0.01% 125,928
2015-01-06 2015-01-02 0.534 222,880 -20,791 0.01% 118,992
2014-12-15 2014-12-11 0.539 243,671 -20,791 0.01% 131,264
2014-12-05 2014-12-03 0.611 264,462 -62,374 0.01% 161,544
2014-11-25 2014-11-21 0.553 326,836 -41,582 0.02% 180,780
2014-11-13 2014-11-11 0.572 368,418 -41,582 0.02% 210,868
2014-11-07 2014-11-05 0.596 410,000 +145,538 0.02% 244,528
2014-11-04 2014-10-31 0.544 264,462 -41,583 0.01% 143,736
2014-10-24 2014-10-22 0.544 306,045 -41,582 0.02% 166,336
2014-10-17 2014-10-15 0.529 347,627 -41,582 0.02% 183,920
2014-10-08 2014-10-06 0.548 389,209 -41,582 0.02% 213,408
2014-10-06 2014-09-30 0.510 430,791 +83,164 0.02% 219,632
2014-10-03 2014-09-29 0.529 347,627 +41,582 0.02% 183,920
2014-09-25 2014-09-23 0.630 306,045 +72,769 0.02% 192,832
2014-09-23 2014-09-19 0.649 233,276 -145,537 0.01% 151,470
2014-09-19 2014-09-17 0.673 378,813 +83,164 0.02% 255,080
2014-09-17 2014-09-15 0.616 295,649 +41,582 0.02% 182,016
2014-09-15 2014-09-11 0.673 254,067 -27,028 0.01% 171,080
2014-09-12 2014-09-10 0.649 281,095 -97,718 0.01% 182,520
2014-09-11 2014-09-08 0.635 378,813 -31,187 0.02% 240,504
2014-09-08 2014-09-04 0.587 410,000 +124,747 0.02% 240,584
2014-09-05 2014-09-03 0.606 285,253 -103,956 0.01% 172,872
2014-09-03 2014-09-01 0.524 389,209 -62,373 0.02% 204,048
2014-09-02 2014-08-29 0.519 451,582 -20,791 0.02% 234,576
2014-09-01 2014-08-28 0.529 472,373 +103,955 0.02% 249,920
2014-08-29 2014-08-27 0.553 368,418 +41,582 0.02% 203,780
2014-08-28 2014-08-26 0.582 326,836 +41,583 0.02% 190,212
2014-08-27 2014-08-25 0.625 285,253 -41,583 0.01% 178,360
2014-08-26 2014-08-22 0.611 326,836 +62,374 0.02% 199,644
2014-08-25 2014-08-21 0.678 264,462 +41,582 0.01% 179,352
2014-08-22 2014-08-20 0.553 222,880 +41,582 0.01% 123,280
2014-08-21 2014-08-19 0.606 181,298 -62,373 0.01% 109,872
2014-06-05 2014-06-03 0.356 243,671 +62,373 0.01% 86,728
2014-06-04 2014-05-30 0.365 181,298 -4,900 0.01% 66,226
2014-05-09 2014-05-07 0.328 186,198 -64,059 0.01% 61,040
2014-04-10 2014-04-08 0.347 250,257 +64,059 0.01% 86,728
2014-04-09 2014-04-07 0.365 186,198 +64,059 0.01% 68,016
2014-04-03 2014-04-01 0.379 122,139 -42,706 0.01% 46,332
2014-04-01 2014-03-28 0.384 164,845 +42,706 0.01% 63,304
2013-03-06 2013-03-04 0.276 122,139 -12,812 0.01% 33,748
2012-12-21 2012-12-19 0.304 134,951 -53,382 0.01% 41,080
2011-11-02 2011-10-31 0.244 188,333 +32,029 0.01% 45,864
2011-05-11 2011-05-06 0.346 156,304 -4,282 0.01% 54,149
2010-11-11 2010-11-09 0.419 160,586 -21,938 0.01% 67,344
2010-05-17 2010-05-13 0.355 182,524 -4,741 0.01% 64,875
2009-07-03 2009-06-30 0.418 187,265 -22,508 0.01% 78,208
2009-06-16 2009-06-12 0.418 209,773 +22,508 0.01% 87,608
2008-04-28 2008-04-24 0.640 187,265 -3,822 0.01% 119,858
2008-03-25 2008-03-19 0.636 191,087 -22,967 0.01% 121,472
2008-02-19 2008-02-15 0.893 214,054 -22,967 0.01% 191,060
2008-01-28 2008-01-24 0.753 237,021 +22,967 0.01% 178,536
2007-12-27 2007-12-20 1.045 214,054 -4,593 0.01% 223,680
2007-12-05 2007-12-03 1.241 218,647 -459,344 0.01% 271,319
2007-11-09 2007-11-07 1.502 677,991 -22,967 0.03% 1,018,440
2007-11-05 2007-11-01 1.393 700,958 -22,967 0.03% 976,640
2007-10-11 2007-10-09 1.459 723,925 +459,343 0.03% 1,055,920
2007-10-09 2007-10-05 1.372 264,582 -45,934 0.01% 362,880
2007-08-10 2007-08-08 0.958 310,516 +22,967 0.01% 297,440
2007-07-27 2007-07-25 1.263 287,549 -22,967 0.01% 363,080
2007-07-13 2007-07-11 1.089 310,516 +22,967 0.01% 338,000
2007-07-11 2007-07-09 1.154 287,549 -229,672 0.01% 331,780
2007-07-10 2007-07-06 1.176 517,221 +229,672 0.02% 608,041
2007-07-04 2007-06-29 1.084 287,549 -22,967 0.01% 311,748
2007-06-26 2007-06-22 1.197 310,516 0.01% 371,800

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