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 0.330 500 +0 0.00% 165
2025-10-13 2025-10-09 0.320 500 +0 0.00% 160
2025-10-10 2025-10-08 0.300 500 +0 0.00% 150
2025-10-09 2025-10-06 0.325 500 +0 0.00% 162
2025-10-08 2025-10-03 0.320 500 +0 0.00% 160
2025-10-06 2025-10-02 0.320 500 +0 0.00% 160
2025-10-03 2025-09-30 0.340 500 +0 0.00% 170
2025-10-02 2025-09-29 0.330 500 +0 0.00% 165
2025-09-30 2025-09-26 0.325 500 +0 0.00% 162
2025-09-29 2025-09-25 0.325 500 +0 0.00% 162
2025-09-26 2025-09-24 0.345 500 +0 0.00% 172
2025-09-25 2025-09-23 0.345 500 +0 0.00% 172
2025-09-24 2025-09-22 0.320 500 +0 0.00% 160
2025-09-23 2025-09-19 0.310 500 +0 0.00% 155
2025-09-22 2025-09-18 0.335 500 +0 0.00% 168
2025-09-19 2025-09-17 0.315 500 +0 0.00% 158
2025-09-18 2025-09-16 0.340 500 +0 0.00% 170
2025-09-17 2025-09-15 0.350 500 +0 0.00% 175
2025-09-16 2025-09-12 0.265 500 +0 0.00% 132
2025-09-15 2025-09-11 0.260 500 +0 0.00% 130
2025-09-12 2025-09-10 0.255 500 +0 0.00% 128
2025-09-11 2025-09-09 0.248 500 +0 0.00% 124
2025-09-10 2025-09-08 0.249 500 +0 0.00% 124
2025-09-09 2025-09-05 0.234 500 +0 0.00% 117
2025-09-08 2025-09-04 0.230 500 +0 0.00% 115
2025-09-05 2025-09-03 0.230 500 +0 0.00% 115
2025-09-04 2025-09-02 0.224 500 +0 0.00% 112
2025-09-03 2025-09-01 0.219 500 +0 0.00% 110
2025-09-02 2025-08-29 0.217 500 +0 0.00% 108
2025-09-01 2025-08-28 0.215 500 +0 0.00% 108
2025-08-29 2025-08-27 0.219 500 +0 0.00% 110
2025-08-28 2025-08-26 0.229 500 +0 0.00% 114
2025-08-27 2025-08-25 0.224 500 +0 0.00% 112
2025-08-26 2025-08-22 0.225 500 +0 0.00% 112
2025-08-25 2025-08-21 0.229 500 +0 0.00% 114
2025-08-22 2025-08-20 0.230 500 +0 0.00% 115
2025-08-21 2025-08-19 0.230 500 +0 0.00% 115
2025-08-20 2025-08-18 0.235 500 +0 0.00% 118
2025-08-19 2025-08-15 0.230 500 +0 0.00% 115
2025-08-18 2025-08-14 0.220 500 +0 0.00% 110
2025-08-15 2025-08-13 0.220 500 +0 0.00% 110
2025-08-14 2025-08-12 0.226 500 +0 0.00% 113
2025-08-13 2025-08-11 0.218 500 +0 0.00% 109
2025-08-12 2025-08-08 0.220 500 +0 0.00% 110
2025-08-11 2025-08-07 0.220 500 +0 0.00% 110
2025-08-08 2025-08-06 0.220 500 +0 0.00% 110
2025-08-07 2025-08-05 0.220 500 +0 0.00% 110
2025-08-06 2025-08-04 0.213 500 +0 0.00% 106
2025-08-05 2025-08-01 0.211 500 +0 0.00% 106
2025-08-04 2025-07-31 0.211 500 +0 0.00% 106
2025-08-01 2025-07-30 0.215 500 +0 0.00% 108
2025-07-31 2025-07-29 0.226 500 +0 0.00% 113
2025-07-30 2025-07-28 0.225 500 +0 0.00% 112
2025-07-29 2025-07-25 0.225 500 +0 0.00% 112
2025-07-28 2025-07-24 0.225 500 +0 0.00% 112
2025-07-25 2025-07-23 0.232 500 +0 0.00% 116
2025-07-24 2025-07-22 0.234 500 +0 0.00% 117
2025-07-23 2025-07-21 0.223 500 +0 0.00% 112
2025-07-22 2025-07-18 0.222 500 +0 0.00% 111
2025-07-21 2025-07-17 0.222 500 +0 0.00% 111
2025-07-18 2025-07-16 0.223 500 +0 0.00% 112
2025-07-17 2025-07-15 0.230 500 +0 0.00% 115
2025-07-16 2025-07-14 0.230 500 +0 0.00% 115
2025-07-15 2025-07-11 0.230 500 +0 0.00% 115
2025-07-14 2025-07-10 0.230 500 +0 0.00% 115
2025-07-11 2025-07-09 0.222 500 +0 0.00% 111
2025-07-10 2025-07-08 0.215 500 +0 0.00% 108
2025-07-09 2025-07-07 0.218 500 +0 0.00% 109
2025-07-08 2025-07-04 0.220 500 +0 0.00% 110
2025-07-07 2025-07-03 0.220 500 +0 0.00% 110
2025-07-04 2025-07-02 0.220 500 +0 0.00% 110
2025-07-03 2025-06-30 0.220 500 +0 0.00% 110
2025-07-02 2025-06-27 0.220 500 +0 0.00% 110
2025-06-30 2025-06-26 0.230 500 +0 0.00% 115
2025-06-27 2025-06-25 0.240 500 +0 0.00% 120
2025-06-26 2025-06-24 0.228 500 +0 0.00% 114
2025-06-25 2025-06-23 0.225 500 +0 0.00% 112
2025-06-24 2025-06-20 0.220 500 +0 0.00% 110
2025-06-23 2025-06-19 0.226 500 +0 0.00% 113
2025-06-20 2025-06-18 0.226 500 +0 0.00% 113
2025-06-19 2025-06-17 0.213 500 +0 0.00% 106
2025-06-18 2025-06-16 0.211 500 +0 0.00% 106
2025-06-17 2025-06-13 0.211 500 +0 0.00% 106
2025-06-16 2025-06-12 0.220 500 +0 0.00% 110
2025-06-13 2025-06-11 0.220 500 +0 0.00% 110
2025-06-12 2025-06-10 0.224 500 +0 0.00% 112
2025-06-11 2025-06-09 0.224 500 +0 0.00% 112
2025-06-10 2025-06-06 0.217 500 +0 0.00% 108
2025-06-09 2025-06-05 0.217 500 +0 0.00% 108
2025-06-06 2025-06-04 0.222 500 +0 0.00% 111
2025-06-05 2025-06-03 0.220 500 +0 0.00% 110
2025-06-04 2025-06-02 0.220 500 +0 0.00% 110
2025-06-03 2025-05-30 0.220 500 +0 0.00% 110
2025-06-02 2025-05-29 0.224 500 +0 0.00% 112
2025-05-30 2025-05-28 0.225 500 +0 0.00% 112
2025-05-29 2025-05-27 0.222 500 +0 0.00% 111
2025-05-28 2025-05-26 0.221 500 +0 0.00% 110
2025-05-27 2025-05-23 0.221 500 +0 0.00% 110
2025-05-26 2025-05-22 0.206 500 +0 0.00% 103
2025-05-23 2025-05-21 0.225 500 +0 0.00% 112
2025-05-22 2025-05-20 0.225 500 +0 0.00% 112
2025-05-21 2025-05-19 0.215 500 +0 0.00% 108
2025-05-20 2025-05-16 0.234 500 +0 0.00% 117
2025-05-19 2025-05-15 0.238 500 +0 0.00% 119
2025-05-16 2025-05-14 0.245 500 +0 0.00% 122
2025-05-15 2025-05-13 0.245 500 +0 0.00% 122
2025-05-14 2025-05-12 0.245 500 +0 0.00% 122
2025-05-13 2025-05-09 0.241 500 +0 0.00% 120
2025-05-12 2025-05-08 0.233 500 +0 0.00% 116
2025-05-09 2025-05-07 0.245 500 +0 0.00% 122
2025-05-08 2025-05-06 0.245 500 +0 0.00% 122
2025-05-07 2025-05-02 0.240 500 +0 0.00% 120
2025-05-06 2025-04-30 0.240 500 +0 0.00% 120
2025-05-02 2025-04-29 0.250 500 +0 0.00% 125
2025-04-30 2025-04-28 0.250 500 +0 0.00% 125
2025-04-29 2025-04-25 0.245 500 +0 0.00% 122
2025-04-28 2025-04-24 0.250 500 +0 0.00% 125
2025-04-25 2025-04-23 0.250 500 +0 0.00% 125
2025-04-24 2025-04-22 0.255 500 +0 0.00% 128
2025-04-23 2025-04-17 0.255 500 +0 0.00% 128
2025-04-22 2025-04-16 0.250 500 +0 0.00% 125
2025-04-17 2025-04-15 0.255 500 +0 0.00% 128
2025-04-16 2025-04-14 0.255 500 +0 0.00% 128
2025-04-15 2025-04-11 0.255 500 +0 0.00% 128
2025-04-14 2025-04-10 0.245 500 +0 0.00% 122
2025-04-11 2025-04-09 0.240 500 +0 0.00% 120
2025-04-10 2025-04-08 0.230 500 +0 0.00% 115
2025-04-09 2025-04-07 0.255 500 +0 0.00% 128
2025-04-08 2025-04-03 0.290 500 +0 0.00% 145
2025-04-07 2025-04-02 0.300 500 +0 0.00% 150
2025-04-03 2025-04-01 0.305 500 +0 0.00% 152
2025-04-02 2025-03-31 0.275 500 +0 0.00% 138
2025-04-01 2025-03-28 0.285 500 +0 0.00% 142
2025-03-31 2025-03-27 0.280 500 +0 0.00% 140
2025-03-28 2025-03-26 0.280 500 +0 0.00% 140
2025-03-27 2025-03-25 0.280 500 +0 0.00% 140
2025-03-26 2025-03-24 0.280 500 +0 0.00% 140
2025-03-25 2025-03-21 0.285 500 +0 0.00% 142
2025-03-24 2025-03-20 0.285 500 +0 0.00% 142
2025-03-21 2025-03-19 0.280 500 +0 0.00% 140
2025-03-20 2025-03-18 0.280 500 +0 0.00% 140
2025-03-19 2025-03-17 0.280 500 +0 0.00% 140
2025-03-18 2025-03-14 0.275 500 +0 0.00% 138
2025-03-17 2025-03-13 0.285 500 +0 0.00% 142
2025-03-14 2025-03-12 0.270 500 +0 0.00% 135
2025-03-13 2025-03-11 0.270 500 +0 0.00% 135
2025-03-12 2025-03-10 0.265 500 +0 0.00% 132
2025-03-11 2025-03-07 0.280 500 +0 0.00% 140
2025-03-10 2025-03-06 0.285 500 +0 0.00% 142
2025-03-07 2025-03-05 0.250 500 +0 0.00% 125
2025-03-06 2025-03-04 0.238 500 +0 0.00% 119
2025-03-05 2025-03-03 0.236 500 +0 0.00% 118
2025-03-04 2025-02-28 0.235 500 +0 0.00% 118
2025-03-03 2025-02-27 0.233 500 +0 0.00% 116
2025-02-28 2025-02-26 0.233 500 +0 0.00% 116
2025-02-27 2025-02-25 0.230 500 +0 0.00% 115
2025-02-26 2025-02-24 0.210 500 +0 0.00% 105
2025-02-25 2025-02-21 0.216 500 +0 0.00% 108
2025-02-24 2025-02-20 0.215 500 +0 0.00% 108
2025-02-21 2025-02-19 0.215 500 +0 0.00% 108
2025-02-20 2025-02-18 0.215 500 +0 0.00% 108
2025-02-19 2025-02-17 0.218 500 +0 0.00% 109
2025-02-18 2025-02-14 0.238 500 +0 0.00% 119
2025-02-17 2025-02-13 0.238 500 +0 0.00% 119
2025-02-14 2025-02-12 0.228 500 +0 0.00% 114
2025-02-13 2025-02-11 0.236 500 +0 0.00% 118
2025-02-12 2025-02-10 0.230 500 +0 0.00% 115
2025-02-11 2025-02-07 0.249 500 +0 0.00% 124
2025-02-10 2025-02-06 0.240 500 +0 0.00% 120
2025-02-07 2025-02-05 0.250 500 +0 0.00% 125
2025-02-06 2025-02-04 0.246 500 +0 0.00% 123
2025-02-05 2025-02-03 0.249 500 +0 0.00% 124
2025-02-04 2025-01-28 0.280 500 +0 0.00% 140
2025-02-03 2025-01-24 0.260 500 +0 0.00% 130
2025-01-27 2025-01-23 0.230 500 +0 0.00% 115
2025-01-24 2025-01-22 0.229 500 +0 0.00% 114
2025-01-23 2025-01-21 0.222 500 +0 0.00% 111
2025-01-22 2025-01-20 0.218 500 +0 0.00% 109
2025-01-21 2025-01-17 0.210 500 +0 0.00% 105
2025-01-20 2025-01-16 0.220 500 +0 0.00% 110
2025-01-17 2025-01-15 0.203 500 +0 0.00% 102
2025-01-16 2025-01-14 0.216 500 +0 0.00% 108
2025-01-15 2025-01-13 0.196 500 +0 0.00% 98
2025-01-14 2025-01-10 0.200 500 +0 0.00% 100
2025-01-13 2025-01-09 0.200 500 +0 0.00% 100
2025-01-10 2025-01-08 0.198 500 +0 0.00% 99
2025-01-09 2025-01-07 0.205 500 +0 0.00% 102
2025-01-08 2025-01-06 0.210 500 +0 0.00% 105
2025-01-07 2025-01-03 0.230 500 +0 0.00% 115
2025-01-06 2025-01-02 0.235 500 +0 0.00% 118
2025-01-03 2024-12-31 0.265 500 +0 0.00% 132
2025-01-02 2024-12-27 0.230 500 +0 0.00% 115
2024-12-30 2024-12-24 0.242 500 +0 0.00% 121
2024-12-27 2024-12-20 0.212 500 +0 0.00% 106
2024-12-23 2024-12-19 0.220 500 +0 0.00% 110
2024-12-20 2024-12-18 0.220 500 +0 0.00% 110
2024-12-19 2024-12-17 0.238 500 +0 0.00% 119
2021-03-08 2021-03-04 1.960 500 -6,700 0.00% 980
2015-04-23 2015-04-21 11.600 7,200 +3,500 0.00% 83,520
2015-02-04 2015-02-02 12.000 3,700 +1,000 0.00% 44,400
2011-07-05 2011-06-30 67.600 2,700 -1,300 0.00% 182,520
2011-06-02 2011-05-31 76.600 4,000 +500 0.00% 306,400
2011-05-31 2011-05-27 75.800 3,500 -4,800 0.00% 265,300
2011-05-30 2011-05-26 72.400 8,300 +4,800 0.00% 600,920
2011-04-18 2011-04-14 104.400 3,500 -1,000 0.00% 365,400
2011-04-08 2011-04-06 98.200 4,500 +1,000 0.00% 441,900
2011-04-07 2011-04-04 99.600 3,500 -3,000 0.00% 348,600
2011-04-06 2011-04-01 97.800 6,500 +3,000 0.00% 635,700
2011-03-24 2011-03-22 90.000 3,500 -3,000 0.00% 315,000
2011-03-23 2011-03-21 85.400 6,500 +2,000 0.00% 555,100
2011-03-22 2011-03-18 82.000 4,500 +1,000 0.00% 369,000
2011-03-11 2011-03-09 92.794 3,500 -23 0.00% 324,777
2011-02-24 2011-02-22 95.774 3,523 -1,006 0.00% 337,412
2011-02-23 2011-02-21 99.549 4,529 +1,509 0.00% 450,859
2011-02-21 2011-02-17 99.748 3,020 +1,007 0.00% 301,239
2011-02-15 2011-02-11 100.543 2,013 -2,013 0.00% 202,393
2011-02-14 2011-02-10 100.940 4,026 +2,013 0.00% 406,385
2011-02-10 2011-02-08 109.087 2,013 -503 0.00% 219,592
2011-02-09 2011-02-07 109.286 2,516 -504 0.00% 274,963
2011-02-08 2011-02-02 109.286 3,020 -503 0.00% 330,043
2011-01-27 2011-01-25 105.709 3,523 +1,510 0.00% 372,413
2011-01-25 2011-01-21 111.869 2,013 -1,007 0.00% 225,192
2011-01-24 2011-01-20 116.042 3,020 +1,007 0.00% 350,446
2011-01-19 2011-01-17 118.227 2,013 -503 0.00% 237,991
2011-01-14 2011-01-12 118.823 2,516 -504 0.00% 298,960
2011-01-04 2010-12-31 115.843 3,020 +504 0.00% 349,845
2010-12-30 2010-12-28 118.625 2,516 +503 0.00% 298,460
2010-12-03 2010-12-01 124.784 2,013 +1,006 0.00% 251,191
2010-11-24 2010-11-22 129.930 1,007 -9 0.00% 130,840
2010-11-08 2010-11-04 126.190 1,016 -1,016 0.00% 128,209
2010-10-25 2010-10-21 119.890 2,032 -1,524 0.00% 243,617
2010-10-22 2010-10-20 121.072 3,556 +1,016 0.00% 430,530
2010-10-21 2010-10-19 128.159 2,540 +407 0.00% 325,523
2010-10-20 2010-10-18 133.671 2,133 +609 0.00% 285,120
2010-10-19 2010-10-15 137.805 1,524 +1,524 0.00% 210,015
2010-10-18 2010-10-14 135.640 0 -1,016
2010-10-14 2010-10-12 131.308 1,016 -508 0.00% 133,409
2010-10-13 2010-10-11 133.868 1,524 +508 0.00% 204,014
2010-10-11 2010-10-07 127.962 1,016 -1,016 0.00% 130,009
2010-10-05 2010-09-30 126.584 2,032 +1,016 0.00% 257,218
2010-09-03 2010-09-01 120.087 1,016 -1,016 0.00% 122,009
2010-09-02 2010-08-31 114.181 2,032 +1,016 0.00% 232,016
2010-08-20 2010-08-18 137.411 1,016 +1,016 0.00% 139,610
2010-07-28 2010-07-26 157.295 0 -610
2010-07-07 2010-07-05 150.207 610 +610 0.00% 91,627
2010-06-14 2010-06-10 153.160 0 -508
2010-06-08 2010-06-04 152.570 508 -2,540 0.00% 77,505
2010-06-04 2010-06-02 142.136 3,048 +1,016 0.00% 433,231
2010-06-03 2010-06-01 144.695 2,032 -1,016 0.00% 294,021
2010-06-02 2010-05-31 146.467 3,048 +1,016 0.00% 446,432
2010-05-25 2010-05-20 137.805 2,032 +508 0.00% 280,020
2010-05-24 2010-05-19 148.829 1,524 +1,016 0.00% 226,816
2010-05-10 2010-05-06 159.460 508 +508 0.00% 81,006
2010-05-04 2010-04-30 177.768 0 -1,016
2010-05-03 2010-04-29 170.878 1,016 +508 0.00% 173,612
2010-04-28 2010-04-26 178.950 508 +203 0.00% 90,906
2010-04-26 2010-04-22 180.525 305 -305 0.00% 55,060
2010-04-23 2010-04-21 177.178 610 +610 0.00% 108,079
2010-04-08 2010-04-01 173.831 0 -813
2010-04-01 2010-03-30 165.366 813 -711 0.00% 134,443
2010-03-30 2010-03-26 167.728 1,524 +1,016 0.00% 255,618
2010-03-29 2010-03-25 159.263 508 +508 0.00% 80,906
2010-03-16 2010-03-12 176.194 0 -11,785
2010-03-11 2010-03-09 183.084 11,785 -1,524 0.01% 2,157,643
2010-03-04 2010-03-02 178.162 13,309 +508 0.01% 2,371,161
2010-02-23 2010-02-19 167.728 12,801 -508 0.01% 2,147,091
2010-02-18 2010-02-12 157.491 13,309 +508 0.01% 2,096,054
2010-02-05 2010-02-03 163.004 12,801 -304 0.01% 2,086,610
2010-02-02 2010-01-29 150.404 13,105 +304 0.01% 1,971,049
2010-01-29 2010-01-27 154.538 12,801 -914 0.01% 1,978,247
2010-01-28 2010-01-26 152.570 13,715 +1,422 0.01% 2,092,495
2010-01-11 2010-01-07 185.446 12,293 +3,048 0.01% 2,279,690
2010-01-07 2010-01-05 194.896 9,245 +4,165 0.01% 1,801,810
2009-12-30 2009-12-28 158.476 5,080 +1,016 0.00% 805,057
2009-12-29 2009-12-24 166.744 4,064 +4,064 0.00% 677,648
2009-12-23 2009-12-21 157.688 0 -3,556
2009-12-22 2009-12-18 154.538 3,556 -13,613 0.00% 549,539
2009-12-21 2009-12-17 166.547 17,169 -2,540 0.01% 2,859,449
2009-12-18 2009-12-16 158.279 19,709 +7,111 0.01% 3,119,519
2009-12-15 2009-12-11 151.979 12,598 -2,539 0.01% 1,914,635
2009-12-14 2009-12-10 150.011 15,137 +2,539 0.01% 2,270,710
2009-12-10 2009-12-08 159.263 12,598 +1,016 0.01% 2,006,398
2009-12-09 2009-12-07 151.782 11,582 +2,032 0.01% 1,757,944
2009-12-08 2009-12-04 150.011 9,550 +5,080 0.01% 1,432,601
2009-12-07 2009-12-03 156.507 4,470 -7,620 0.00% 699,587
2009-12-01 2009-11-27 125.993 12,090 +7,010 0.01% 1,523,257
2009-11-23 2009-11-19 137.016 5,080 -36 0.00% 696,042
2009-11-17 2009-11-13 133.889 5,116 +511 0.00% 684,975
2009-11-16 2009-11-12 131.152 4,605 +2,047 0.00% 603,957
2009-11-12 2009-11-10 121.380 2,558 -1,023 0.00% 310,489
2009-11-11 2009-11-09 115.907 3,581 +1,023 0.00% 415,062
2009-11-05 2009-11-03 122.161 2,558 +512 0.00% 312,489
2009-11-03 2009-10-30 118.448 2,046 +1,023 0.00% 242,344
2009-10-28 2009-10-23 112.388 1,023 +511 0.00% 114,973
2009-10-22 2009-10-20 118.839 512 +512 0.00% 60,845
2009-07-30 2009-07-28 101.443 0 -205
2009-06-22 2009-06-18 88.347 205 +205 0.00% 18,111
2009-06-05 2009-06-03 107.697 0 -1,023
2009-06-03 2009-06-01 99.684 1,023 -512 0.00% 101,976
2009-06-01 2009-05-27 93.820 1,535 +512 0.00% 144,014
2009-05-25 2009-05-21 96.165 1,023 +1,023 0.00% 98,377
2009-05-08 2009-05-06 90.302 0 -614
2009-05-07 2009-05-05 92.647 614 +614 0.00% 56,885
2007-06-26 2007-06-22 128.051 0

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