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 0.270 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.265 0 +0
2025-10-09 2025-10-06 0.275 0 +0
2025-10-08 2025-10-03 0.275 0 +0
2025-10-06 2025-10-02 0.285 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.270 0 +0
2025-09-30 2025-09-26 0.270 0 +0
2025-09-29 2025-09-25 0.285 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.285 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.270 0 +0
2025-09-22 2025-09-18 0.270 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.270 0 +0
2025-09-10 2025-09-08 0.270 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.270 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.275 0 +0
2025-09-03 2025-09-01 0.275 0 +0
2025-09-02 2025-08-29 0.280 0 +0
2025-09-01 2025-08-28 0.270 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.285 0 +0
2025-08-27 2025-08-25 0.275 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.285 0 +0
2025-08-22 2025-08-20 0.285 0 +0
2025-08-21 2025-08-19 0.290 0 +0
2025-08-20 2025-08-18 0.290 0 +0
2025-08-19 2025-08-15 0.290 0 +0
2025-08-18 2025-08-14 0.280 0 +0
2025-08-15 2025-08-13 0.280 0 +0
2025-08-14 2025-08-12 0.280 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.300 0 +0
2025-08-11 2025-08-07 0.285 0 +0
2025-08-08 2025-08-06 0.285 0 +0
2025-08-07 2025-08-05 0.285 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.295 0 +0
2025-08-04 2025-07-31 0.295 0 +0
2025-08-01 2025-07-30 0.295 0 +0
2025-07-31 2025-07-29 0.295 0 +0
2025-07-30 2025-07-28 0.300 0 +0
2025-07-29 2025-07-25 0.300 0 +0
2025-07-28 2025-07-24 0.295 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.305 0 +0
2025-07-23 2025-07-21 0.315 0 +0
2025-07-22 2025-07-18 0.330 0 +0
2025-07-21 2025-07-17 0.300 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.310 0 +0
2025-07-16 2025-07-14 0.330 0 +0
2025-07-15 2025-07-11 0.340 0 +0
2025-07-14 2025-07-10 0.290 0 +0
2025-07-11 2025-07-09 0.255 0 +0
2025-07-10 2025-07-08 0.260 0 +0
2025-07-09 2025-07-07 0.255 0 +0
2025-07-08 2025-07-04 0.255 0 +0
2025-07-07 2025-07-03 0.235 0 +0
2025-07-04 2025-07-02 0.239 0 +0
2025-07-03 2025-06-30 0.235 0 +0
2025-07-02 2025-06-27 0.245 0 +0
2025-06-30 2025-06-26 0.236 0 +0
2025-06-27 2025-06-25 0.255 0 +0
2025-06-26 2025-06-24 0.224 0 +0
2025-06-25 2025-06-23 0.225 0 +0
2025-06-24 2025-06-20 0.225 0 +0
2025-06-23 2025-06-19 0.225 0 +0
2025-06-20 2025-06-18 0.225 0 +0
2025-06-19 2025-06-17 0.225 0 +0
2025-06-18 2025-06-16 0.225 0 +0
2025-06-17 2025-06-13 0.225 0 +0
2025-06-16 2025-06-12 0.226 0 +0
2025-06-13 2025-06-11 0.227 0 +0
2025-06-12 2025-06-10 0.227 0 +0
2025-06-11 2025-06-09 0.227 0 +0
2025-06-10 2025-06-06 0.227 0 +0
2025-06-09 2025-06-05 0.227 0 +0
2025-06-06 2025-06-04 0.227 0 +0
2025-06-05 2025-06-03 0.227 0 +0
2025-06-04 2025-06-02 0.227 0 +0
2025-06-03 2025-05-30 0.228 0 +0
2025-06-02 2025-05-29 0.228 0 +0
2025-05-30 2025-05-28 0.228 0 +0
2025-05-29 2025-05-27 0.228 0 +0
2025-05-28 2025-05-26 0.228 0 +0
2025-05-27 2025-05-23 0.228 0 +0
2025-05-26 2025-05-22 0.228 0 +0
2025-05-23 2025-05-21 0.228 0 +0
2025-05-22 2025-05-20 0.228 0 +0
2025-05-21 2025-05-19 0.228 0 +0
2025-05-20 2025-05-16 0.228 0 +0
2025-05-19 2025-05-15 0.228 0 +0
2025-05-16 2025-05-14 0.228 0 +0
2025-05-15 2025-05-13 0.228 0 +0
2025-05-14 2025-05-12 0.228 0 +0
2025-05-13 2025-05-09 0.228 0 +0
2025-05-12 2025-05-08 0.228 0 +0
2025-05-09 2025-05-07 0.228 0 +0
2025-05-08 2025-05-06 0.228 0 +0
2025-05-07 2025-05-02 0.228 0 +0
2025-05-06 2025-04-30 0.228 0 +0
2025-05-02 2025-04-29 0.228 0 +0
2025-04-30 2025-04-28 0.228 0 +0
2025-04-29 2025-04-25 0.229 0 +0
2025-04-28 2025-04-24 0.229 0 +0
2025-04-25 2025-04-23 0.228 0 +0
2025-04-24 2025-04-22 0.228 0 +0
2025-04-23 2025-04-17 0.228 0 +0
2025-04-22 2025-04-16 0.228 0 +0
2025-04-17 2025-04-15 0.228 0 +0
2025-04-16 2025-04-14 0.228 0 +0
2025-04-15 2025-04-11 0.228 0 +0
2025-04-14 2025-04-10 0.228 0 +0
2025-04-11 2025-04-09 0.229 0 +0
2025-04-10 2025-04-08 0.230 0 +0
2025-04-09 2025-04-07 0.230 0 +0
2025-04-08 2025-04-03 0.230 0 +0
2025-04-07 2025-04-02 0.230 0 +0
2025-04-03 2025-04-01 0.230 0 +0
2025-04-02 2025-03-31 0.232 0 +0
2025-04-01 2025-03-28 0.232 0 +0
2025-03-31 2025-03-27 0.233 0 +0
2025-03-28 2025-03-26 0.230 0 +0
2025-03-27 2025-03-25 0.230 0 +0
2025-03-26 2025-03-24 0.233 0 +0
2025-03-25 2025-03-21 0.230 0 +0
2025-03-24 2025-03-20 0.230 0 +0
2025-03-21 2025-03-19 0.230 0 +0
2025-03-20 2025-03-18 0.230 0 +0
2025-03-19 2025-03-17 0.231 0 +0
2025-03-18 2025-03-14 0.231 0 +0
2025-03-17 2025-03-13 0.232 0 +0
2025-03-14 2025-03-12 0.243 0 +0
2025-03-13 2025-03-11 0.243 0 +0
2025-03-12 2025-03-10 0.250 0 +0
2025-03-11 2025-03-07 0.240 0 +0
2025-03-10 2025-03-06 0.240 0 +0
2025-03-07 2025-03-05 0.240 0 +0
2025-03-06 2025-03-04 0.241 0 +0
2025-03-05 2025-03-03 0.241 0 +0
2025-03-04 2025-02-28 0.241 0 +0
2025-03-03 2025-02-27 0.241 0 +0
2025-02-28 2025-02-26 0.255 0 +0
2025-02-27 2025-02-25 0.241 0 +0
2025-02-26 2025-02-24 0.240 0 +0
2025-02-25 2025-02-21 0.240 0 +0
2025-02-24 2025-02-20 0.242 0 +0
2025-02-21 2025-02-19 0.242 0 +0
2025-02-20 2025-02-18 0.242 0 +0
2025-02-19 2025-02-17 0.240 0 +0
2025-02-18 2025-02-14 0.239 0 +0
2025-02-17 2025-02-13 0.239 0 +0
2025-02-14 2025-02-12 0.238 0 +0
2025-02-13 2025-02-11 0.239 0 +0
2025-02-12 2025-02-10 0.239 0 +0
2025-02-11 2025-02-07 0.239 0 +0
2025-02-10 2025-02-06 0.239 0 +0
2025-02-07 2025-02-05 0.239 0 +0
2025-02-06 2025-02-04 0.240 0 +0
2025-02-05 2025-02-03 0.240 0 +0
2025-02-04 2025-01-28 0.240 0 +0
2025-02-03 2025-01-24 0.240 0 +0
2025-01-27 2025-01-23 0.240 0 +0
2025-01-24 2025-01-22 0.240 0 +0
2025-01-23 2025-01-21 0.240 0 +0
2025-01-22 2025-01-20 0.240 0 +0
2025-01-21 2025-01-17 0.241 0 +0
2025-01-20 2025-01-16 0.241 0 +0
2025-01-17 2025-01-15 0.241 0 +0
2025-01-16 2025-01-14 0.240 0 +0
2025-01-15 2025-01-13 0.241 0 +0
2025-01-14 2025-01-10 0.241 0 +0
2025-01-13 2025-01-09 0.241 0 +0
2025-01-10 2025-01-08 0.241 0 +0
2025-01-09 2025-01-07 0.241 0 +0
2025-01-08 2025-01-06 0.240 0 +0
2025-01-07 2025-01-03 0.241 0 +0
2025-01-06 2025-01-02 0.243 0 +0
2025-01-03 2024-12-31 0.243 0 +0
2025-01-02 2024-12-27 0.242 0 +0
2024-12-30 2024-12-24 0.242 0 +0
2024-12-27 2024-12-20 0.254 0 +0
2024-12-23 2024-12-19 0.254 0 +0
2024-12-20 2024-12-18 0.254 0 +0
2024-12-19 2024-12-17 0.240 0 +0
2024-12-18 2024-12-16 0.241 0 +0
2024-12-17 2024-12-13 0.252 0 +0
2024-12-16 2024-12-12 0.240 0 +0
2024-12-13 2024-12-11 0.248 0 +0
2024-12-12 2024-12-10 0.244 0 +0
2024-12-11 2024-12-09 0.242 0 +0
2024-12-10 2024-12-06 0.232 0 +0
2024-12-09 2024-12-05 0.231 0 +0
2024-12-06 2024-12-04 0.231 0 +0
2024-12-05 2024-12-03 0.231 0 +0
2024-12-04 2024-12-02 0.231 0 +0
2024-12-03 2024-11-29 0.243 0 +0
2024-12-02 2024-11-28 0.242 0 +0
2024-11-29 2024-11-27 0.242 0 +0
2024-11-28 2024-11-26 0.242 0 +0
2024-11-27 2024-11-25 0.242 0 +0
2024-11-26 2024-11-22 0.242 0 +0
2024-11-25 2024-11-21 0.242 0 +0
2024-11-22 2024-11-20 0.243 0 +0
2024-11-21 2024-11-19 0.243 0 +0
2024-11-20 2024-11-18 0.243 0 +0
2024-11-19 2024-11-15 0.243 0 +0
2024-11-18 2024-11-14 0.242 0 +0
2024-11-15 2024-11-13 0.251 0 +0
2024-11-14 2024-11-12 0.241 0 +0
2024-11-13 2024-11-11 0.249 0 +0
2024-11-12 2024-11-08 0.241 0 +0
2024-11-11 2024-11-07 0.241 0 +0
2024-11-08 2024-11-06 0.241 0 +0
2024-11-07 2024-11-05 0.242 0 +0
2024-11-06 2024-11-04 0.242 0 +0
2024-11-05 2024-11-01 0.242 0 +0
2024-11-04 2024-10-31 0.243 0 +0
2024-11-01 2024-10-30 0.243 0 +0
2024-10-31 2024-10-29 0.242 0 +0
2024-10-30 2024-10-28 0.243 0 +0
2024-10-29 2024-10-25 0.243 0 +0
2024-10-28 2024-10-24 0.249 0 +0
2024-10-25 2024-10-23 0.243 0 +0
2024-10-24 2024-10-22 0.251 0 +0
2024-10-23 2024-10-21 0.251 0 +0
2024-10-22 2024-10-18 0.251 0 +0
2024-10-21 2024-10-17 0.243 0 +0
2024-10-18 2024-10-16 0.249 0 +0
2024-10-17 2024-10-15 0.247 0 +0
2024-10-16 2024-10-14 0.252 0 +0
2024-10-15 2024-10-10 0.268 0 +0
2024-10-14 2024-10-09 0.271 0 +0
2024-10-10 2024-10-08 0.301 0 +0
2024-10-09 2024-10-07 0.377 0 +0
2024-10-08 2024-10-04 0.295 0 +0
2024-10-07 2024-10-03 0.271 0 +0
2024-10-04 2024-10-02 0.290 0 +0
2024-10-03 2024-09-30 0.246 0 +0
2024-10-02 2024-09-27 0.234 0 +0
2024-09-30 2024-09-26 0.244 0 +0
2024-09-27 2024-09-25 0.235 0 +0
2024-09-26 2024-09-24 0.236 0 +0
2024-09-25 2024-09-23 0.237 0 +0
2024-09-24 2024-09-20 0.237 0 +0
2024-09-23 2024-09-19 0.239 0 +0
2024-09-20 2024-09-17 0.240 0 +0
2024-09-19 2024-09-16 0.240 0 +0
2024-09-17 2024-09-13 0.240 0 +0
2024-09-16 2024-09-12 0.240 0 +0
2024-09-13 2024-09-11 0.240 0 +0
2024-09-12 2024-09-10 0.240 0 +0
2024-09-11 2024-09-09 0.241 0 +0
2024-09-10 2024-09-05 0.241 0 +0
2024-09-09 2024-09-04 0.241 0 -9,140
2024-03-11 2024-03-07 0.279 9,140 +373 0.00% 2,554
2023-11-30 2023-11-28 0.310 8,767 +373 0.00% 2,716
2023-03-13 2023-03-09 0.370 8,394 +280 0.00% 3,104
2022-11-29 2022-11-25 0.382 8,114 +254 0.00% 3,097
2022-03-10 2022-03-08 0.484 7,860 +221 0.00% 3,807
2021-11-29 2021-11-25 0.525 7,639 +306 0.00% 4,011
2021-03-01 2021-02-25 0.573 7,333 +268 0.00% 4,204
2020-11-27 2020-11-25 0.275 7,065 +18 0.00% 1,942
2020-11-26 2020-11-24 0.275 7,047 -7,144 0.00% 1,937
2020-06-15 2020-06-11 0.331 14,191 -34,057 0.00% 4,700
2020-03-02 2020-02-27 0.352 48,248 -1,930 0.00% 17,000
2019-11-29 2019-11-27 0.342 50,178 -2,484 0.00% 17,170
2019-07-31 2019-07-29 0.374 52,662 -23,234 0.00% 19,720
2019-04-25 2019-04-23 0.445 75,896 +13,940 0.01% 33,810
2019-02-28 2019-02-26 0.445 61,956 -1,822 0.01% 27,589
2018-11-26 2018-11-22 0.370 63,778 -3,243 0.01% 23,600
2018-03-15 2018-03-13 0.645 67,021 +10,053 0.01% 43,200
2018-02-28 2018-02-26 0.621 56,968 -1,106 0.01% 35,354
2018-02-06 2018-02-02 0.623 58,074 -330 0.01% 36,174
2018-01-29 2018-01-25 0.635 58,404 +3,435 0.01% 37,060
2017-11-24 2017-11-22 0.661 54,969 -1,211 0.01% 36,320
2017-05-09 2017-05-05 0.678 56,180 +10,534 0.01% 38,080
2017-03-17 2017-03-15 0.758 45,646 -676 0.00% 34,588
2016-12-22 2016-12-20 0.797 46,322 +7,126 0.00% 36,920
2016-12-14 2016-12-12 0.819 39,196 +7,127 0.00% 32,120
2016-12-05 2016-12-01 0.915 32,069 -8,908 0.00% 29,340
2016-12-02 2016-11-30 0.937 40,977 -7,127 0.00% 38,410
2016-12-01 2016-11-29 0.954 48,104 +17,816 0.00% 45,900
2016-11-24 2016-11-22 1.041 30,288 -417 0.00% 31,526
2016-11-22 2016-11-18 1.046 30,705 -18,061 0.00% 32,130
2016-11-21 2016-11-17 1.024 48,766 -7,225 0.00% 49,950
2016-11-08 2016-11-04 0.830 55,991 +5,418 0.01% 46,500
2016-10-27 2016-10-25 0.853 50,573 +10,837 0.01% 43,120
2016-10-26 2016-10-24 0.825 39,736 +5,419 0.00% 32,780
2016-03-23 2016-03-21 0.786 34,317 -5,419 0.00% 26,980
2016-03-18 2016-03-16 0.758 39,736 -593 0.00% 30,131
2016-03-07 2016-03-03 0.704 40,329 -5,499 0.00% 28,380
2016-01-28 2016-01-26 0.578 45,828 +5,499 0.00% 26,500
2016-01-14 2016-01-12 0.687 40,329 +5,500 0.00% 27,720
2015-11-25 2015-11-23 0.824 34,829 -702 0.00% 28,682
2015-11-12 2015-11-10 0.877 35,531 +18,701 0.00% 31,160
2015-11-10 2015-11-06 0.936 16,830 -18,701 0.00% 15,750
2015-11-06 2015-11-04 0.893 35,531 +18,701 0.00% 31,730
2015-10-09 2015-10-07 0.866 16,830 +5,610 0.00% 14,580
2015-08-24 2015-08-20 0.995 11,220 +3,740 0.00% 11,160
2015-07-31 2015-07-29 1.299 7,480 +3,740 0.00% 9,720
2015-07-16 2015-07-14 1.578 3,740 -3,740 0.00% 5,900
2015-07-13 2015-07-09 1.176 7,480 -3,740 0.00% 8,800
2015-07-10 2015-07-08 0.834 11,220 +3,740 0.00% 9,360
2015-07-09 2015-07-07 1.091 7,480 +3,740 0.00% 8,160
2015-06-17 2015-06-15 1.952 3,740 -3,740 0.00% 7,300
2015-06-10 2015-06-08 1.631 7,480 +3,740 0.00% 12,200
2015-06-04 2015-06-02 1.925 3,740 +3,740 0.00% 7,200
2015-05-27 2015-05-22 1.979 0 -9,350
2015-05-18 2015-05-14 1.979 9,350 +9,350 0.00% 18,500
2015-04-30 2015-04-28 1.979 0 -14,960
2015-04-29 2015-04-27 1.898 14,960 +14,960 0.00% 28,400
2015-04-28 2015-04-24 1.738 0 -9,350
2015-04-27 2015-04-23 1.578 9,350 +9,350 0.00% 14,750
2015-04-10 2015-04-08 1.053 0 -18,700
2015-03-20 2015-03-18 0.936 18,700 -212 0.00% 17,502
2015-01-08 2015-01-06 0.957 18,912 +18,912 0.00% 18,100
2014-12-16 2014-12-12 1.058 0 -18,912
2014-12-15 2014-12-11 0.984 18,912 +18,912 0.00% 18,600
2014-12-09 2014-12-05 0.952 0 -18,912
2014-12-01 2014-11-27 0.878 18,912 +18,912 0.00% 16,600
2014-08-11 2014-08-07 1.096 0 -23,097
2014-08-01 2014-07-30 0.940 23,097 -19,247 0.00% 21,720
2014-07-28 2014-07-24 0.909 42,344 +19,247 0.00% 38,500
2014-06-12 2014-06-10 1.029 23,097 +23,097 0.00% 23,760
2011-03-24 2011-03-22 1.352 0 -21,816
2011-02-28 2011-02-24 1.154 21,816 -13,538 0.00% 25,177
2011-02-23 2011-02-21 1.245 35,354 +13,258 0.00% 44,000
2011-02-17 2011-02-15 1.245 22,096 +22,096 0.00% 27,500
2010-12-14 2010-12-10 1.448 0 -22,096
2010-12-03 2010-12-01 1.358 22,096 +22,096 0.00% 30,000
2007-06-26 2007-06-22 1.689 0

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