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 2.360 6,331 +0 0.00% 14,941
2025-10-13 2025-10-09 2.210 6,331 +0 0.00% 13,992
2025-10-10 2025-10-08 2.180 6,331 +0 0.00% 13,802
2025-10-09 2025-10-06 2.140 6,331 +0 0.00% 13,548
2025-10-08 2025-10-03 2.140 6,331 +0 0.00% 13,548
2025-10-06 2025-10-02 2.150 6,331 +0 0.00% 13,612
2025-10-03 2025-09-30 2.020 6,331 +0 0.00% 12,789
2025-10-02 2025-09-29 2.020 6,331 +0 0.00% 12,789
2025-09-30 2025-09-26 2.020 6,331 +0 0.00% 12,789
2025-09-29 2025-09-25 2.020 6,331 +0 0.00% 12,789
2025-09-26 2025-09-24 2.020 6,331 +0 0.00% 12,789
2025-09-25 2025-09-23 2.020 6,331 +0 0.00% 12,789
2025-09-24 2025-09-22 2.010 6,331 +0 0.00% 12,725
2025-09-23 2025-09-19 2.090 6,331 +0 0.00% 13,232
2025-09-22 2025-09-18 2.020 6,331 -28,000 0.00% 12,789
2025-09-11 2025-09-09 2.029 34,331 +490 0.01% 69,657
2025-05-21 2025-05-19 1.787 33,841 +990 0.01% 60,475
2024-12-12 2024-12-10 1.923 32,851 -21,052 0.01% 63,169
2024-10-07 2024-10-03 2.226 53,903 +21,052 0.02% 119,986
2024-09-10 2024-09-05 2.248 32,851 +626 0.01% 73,845
2024-05-28 2024-05-24 2.527 32,225 +837 0.01% 81,419
2023-09-12 2023-09-07 3.579 31,388 +599 0.01% 112,348
2023-05-24 2023-05-22 4.294 30,789 +489 0.01% 132,215
2022-12-13 2022-12-09 4.453 30,300 +1,765 0.01% 134,922
2022-12-09 2022-12-07 4.600 28,535 +883 0.01% 131,265
2022-09-15 2022-09-13 4.589 27,652 +1,765 0.01% 126,890
2022-09-06 2022-09-02 4.753 25,887 +895 0.01% 123,044
2022-06-02 2022-05-31 5.062 24,992 +716 0.01% 126,520
2021-09-07 2021-09-03 5.355 24,276 +560 0.01% 130,004
2021-05-26 2021-05-24 5.582 23,716 +647 0.01% 132,375
2020-09-07 2020-09-03 5.369 23,069 +560 0.01% 123,850
2020-05-27 2020-05-25 5.581 22,509 +646 0.01% 125,624
2019-09-09 2019-09-05 6.644 21,863 +451 0.01% 145,252
2019-05-28 2019-05-24 7.456 21,412 +485 0.01% 159,656
2018-10-11 2018-10-09 7.008 20,927 -714 0.01% 146,654
2018-09-28 2018-09-26 7.176 21,641 -713 0.01% 155,297
2018-09-06 2018-09-04 7.417 22,354 +429 0.01% 165,789
2018-05-30 2018-05-28 7.590 21,925 +336 0.01% 166,411
2018-01-22 2018-01-18 7.837 21,589 -20,121 0.01% 169,187
2017-11-30 2017-11-28 7.808 41,710 +689 0.02% 325,659
2017-11-13 2017-11-09 7.808 41,021 +689 0.02% 320,279
2017-10-31 2017-10-27 7.837 40,332 +918 0.02% 316,071
2017-09-07 2017-09-05 7.808 39,414 +589 0.02% 307,758
2017-05-31 2017-05-26 8.014 38,825 +427 0.02% 311,155
2016-09-08 2016-09-06 6.887 38,398 +857 0.02% 264,444
2016-05-24 2016-05-20 6.142 37,541 +567 0.02% 230,567
2015-10-23 2015-10-20 6.188 36,974 -3,555 0.02% 228,800
2015-09-09 2015-09-07 6.221 40,529 +1,023 0.02% 252,151
2015-05-20 2015-05-18 6.889 39,506 +461 0.02% 272,157
2015-03-19 2015-03-17 6.439 39,045 -2,491 0.02% 251,425
2015-03-17 2015-03-13 6.471 41,536 -1,246 0.02% 268,800
2015-02-05 2015-02-03 6.391 42,782 +1,246 0.02% 273,428
2014-12-05 2014-12-03 6.166 41,536 +2,491 0.02% 256,127
2014-10-15 2014-10-13 5.733 39,045 -9,964 0.02% 223,838
2014-09-04 2014-09-02 6.039 49,009 +1,054 0.03% 295,982
2014-07-02 2014-06-27 5.875 47,955 +1,219 0.03% 281,746
2014-05-27 2014-05-23 5.860 46,736 +529 0.03% 273,852
2013-12-18 2013-12-16 6.275 46,207 -1,205 0.03% 289,928
2013-09-05 2013-09-03 6.343 47,412 +885 0.03% 300,741
2013-08-12 2013-08-08 6.005 46,527 +1,774 0.03% 279,388
2013-06-17 2013-06-13 5.920 44,753 -1,774 0.03% 264,950
2013-06-13 2013-06-10 6.106 46,527 -4,138 0.03% 284,110
2013-05-27 2013-05-23 6.498 50,665 +3,547 0.03% 329,238
2013-05-24 2013-05-22 6.637 47,118 +1,003 0.03% 312,703
2013-05-15 2013-05-13 6.516 46,115 +1,736 0.03% 300,467
2013-01-28 2013-01-24 6.740 44,379 +1,157 0.03% 299,127
2012-10-31 2012-10-29 5.755 43,222 +578 0.03% 248,750
2012-09-24 2012-09-20 5.893 42,644 +2,893 0.03% 251,319
2012-09-19 2012-09-17 5.738 39,751 -12,729 0.02% 228,087
2012-09-13 2012-09-11 5.770 52,480 +761 0.03% 302,792
2012-09-04 2012-08-31 5.226 51,719 +12,545 0.03% 270,284
2012-05-24 2012-05-22 5.212 39,174 +945 0.02% 204,156
2012-04-20 2012-04-18 5.212 38,229 -2,226 0.02% 199,231
2011-09-12 2011-09-08 5.625 40,455 +392 0.03% 227,574
2011-05-12 2011-05-09 6.571 40,063 +788 0.03% 263,260
2011-02-16 2011-02-14 6.867 39,275 +2,701 0.03% 269,714
2010-09-09 2010-09-07 5.664 36,574 +360 0.02% 207,167
2010-05-17 2010-05-13 6.243 36,214 +1,948 0.02% 226,092
2010-05-14 2010-05-12 6.184 34,266 +2,531 0.02% 211,900
2009-09-18 2009-09-16 5.573 31,735 +684 0.02% 176,867
2009-07-16 2009-07-14 4.967 31,051 -898 0.02% 154,244
2009-06-24 2009-06-22 5.250 31,949 +898 0.02% 167,737
2009-05-07 2009-05-05 4.748 31,051 +675 0.02% 147,417
2008-09-29 2008-09-25 6.446 30,376 +808 0.02% 195,815
2008-05-14 2008-05-09 9.390 29,568 +1,457 0.02% 277,652
2007-09-27 2007-09-24 9.396 28,111 +617 0.02% 264,125
2007-06-26 2007-06-22 9.236 27,494 0.02% 253,939

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