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 0.435 81,000 +0 0.01% 35,235
2025-10-13 2025-10-09 0.435 81,000 +0 0.01% 35,235
2025-10-10 2025-10-08 0.430 81,000 -25,500 0.01% 34,830
2025-06-25 2025-06-23 0.510 106,500 +100,000 0.01% 54,315
2015-03-02 2015-02-26 5.900 6,500 -5,000 0.00% 38,350
2014-02-18 2014-02-14 8.300 11,500 -10,000 0.00% 95,450
2013-12-12 2013-12-10 9.400 21,500 +10,000 0.01% 202,100
2013-06-05 2013-06-03 8.500 11,500 -3,000 0.00% 97,750
2013-05-21 2013-05-16 8.700 14,500 +3,000 0.00% 126,150
2013-03-15 2013-03-13 10.200 11,500 -4,000 0.00% 117,300
2013-03-14 2013-03-12 10.200 15,500 -2,500 0.00% 158,100
2013-03-13 2013-03-11 10.600 18,000 -15,000 0.00% 190,800
2013-03-06 2013-03-04 11.000 33,000 -5,000 0.01% 363,000
2013-03-04 2013-02-28 11.000 38,000 +5,000 0.01% 418,000
2013-03-01 2013-02-27 10.800 33,000 +4,000 0.01% 356,400
2013-02-27 2013-02-25 11.200 29,000 +2,500 0.01% 324,800
2013-02-26 2013-02-22 11.200 26,500 +2,500 0.01% 296,800
2013-02-25 2013-02-21 11.800 24,000 +7,500 0.01% 283,200
2013-02-21 2013-02-19 11.600 16,500 -2,500 0.00% 191,400
2013-02-20 2013-02-18 12.200 19,000 -12,500 0.00% 231,800
2013-02-19 2013-02-15 11.400 31,500 -7,500 0.01% 359,100
2013-02-18 2013-02-14 11.000 39,000 +15,000 0.01% 429,000
2013-02-14 2013-02-07 10.400 24,000 -2,500 0.01% 249,600
2013-02-08 2013-02-06 10.400 26,500 +12,500 0.01% 275,600
2013-02-07 2013-02-05 10.400 14,000 -10,000 0.00% 145,600
2013-02-06 2013-02-04 10.600 24,000 +17,500 0.01% 254,400
2010-09-14 2010-09-10 13.000 6,500 -3,000 0.00% 84,500
2010-04-26 2010-04-22 16.600 9,500 -1,500 0.00% 157,700
2010-04-16 2010-04-14 16.600 11,000 +1,500 0.00% 182,600
2010-04-15 2010-04-13 16.800 9,500 -1,500 0.00% 159,600
2010-04-13 2010-04-09 17.000 11,000 +1,500 0.00% 187,000
2010-04-09 2010-04-07 17.000 9,500 -5,000 0.00% 161,500
2010-04-08 2010-04-01 16.600 14,500 +5,000 0.00% 240,700
2010-03-25 2010-03-23 17.800 9,500 +1,500 0.00% 169,100
2010-03-23 2010-03-19 19.000 8,000 +1,500 0.00% 152,000
2010-03-18 2010-03-16 17.400 6,500 -1,000 0.00% 113,100
2010-03-11 2010-03-09 15.600 7,500 -5,000 0.00% 117,000
2010-03-09 2010-03-05 16.000 12,500 +5,000 0.00% 200,000
2010-03-05 2010-03-03 15.600 7,500 -5,000 0.00% 117,000
2010-03-03 2010-03-01 15.800 12,500 +5,000 0.00% 197,500
2010-03-02 2010-02-26 15.600 7,500 +1,000 0.00% 117,000
2010-02-02 2010-01-29 17.400 6,500 -2,000 0.00% 113,100
2010-02-01 2010-01-28 16.000 8,500 +2,000 0.00% 136,000
2010-01-27 2010-01-25 17.400 6,500 -10,000 0.00% 113,100
2010-01-25 2010-01-21 16.400 16,500 +10,000 0.01% 270,600
2010-01-08 2010-01-06 19.200 6,500 -2,500 0.00% 124,800
2010-01-06 2010-01-04 17.400 9,000 -20,000 0.00% 156,600
2010-01-05 2009-12-31 16.000 29,000 +10,000 0.01% 464,000
2010-01-04 2009-12-29 15.600 19,000 +10,000 0.01% 296,400
2009-12-28 2009-12-22 15.800 9,000 -5,000 0.00% 142,200
2009-11-19 2009-11-17 14.800 14,000 +5,000 0.00% 207,200
2009-11-13 2009-11-11 13.800 9,000 -5,000 0.00% 124,200
2009-10-22 2009-10-20 13.600 14,000 +5,000 0.00% 190,400
2009-10-20 2009-10-16 14.200 9,000 -5,000 0.00% 127,800
2009-10-02 2009-09-29 13.000 14,000 +2,500 0.00% 182,000
2009-09-28 2009-09-24 13.000 11,500 -5,000 0.00% 149,500
2009-09-23 2009-09-21 12.400 16,500 +2,500 0.01% 204,600
2009-09-18 2009-09-16 12.800 14,000 +5,000 0.00% 179,200
2009-07-27 2009-07-23 18.800 9,000 -500 0.00% 169,200
2009-06-30 2009-06-26 18.800 9,500 -1,000 0.00% 178,600
2009-06-29 2009-06-25 19.200 10,500 -500 0.00% 201,600
2009-06-26 2009-06-24 18.600 11,000 +1,000 0.00% 204,600
2009-06-23 2009-06-19 18.200 10,000 -1,500 0.00% 182,000
2009-06-05 2009-06-03 20.400 11,500 +1,500 0.00% 234,600
2009-06-04 2009-06-02 20.800 10,000 +1,500 0.00% 208,000
2009-06-02 2009-05-29 20.400 8,500 +1,000 0.00% 173,400
2009-06-01 2009-05-27 20.600 7,500 -1,000 0.00% 154,500
2009-05-26 2009-05-22 19.200 8,500 +1,000 0.00% 163,200
2009-05-25 2009-05-21 20.400 7,500 +3,500 0.00% 153,000
2009-05-22 2009-05-20 19.000 4,000 -1,500 0.00% 76,000
2009-05-21 2009-05-19 16.200 5,500 -1,000 0.00% 89,100
2009-05-15 2009-05-13 15.800 6,500 +1,000 0.00% 102,700
2009-05-14 2009-05-12 15.400 5,500 +1,500 0.00% 84,700
2009-05-04 2009-04-29 14.400 4,000 -2,500 0.00% 57,600
2009-04-07 2009-04-03 15.400 6,500 +2,500 0.00% 100,100
2009-02-17 2009-02-13 17.000 4,000 +2,500 0.00% 68,000
2008-04-25 2008-04-23 40.400 1,500 +1,000 0.00% 60,600
2008-04-18 2008-04-16 36.400 500 +500 0.00% 18,200
2007-10-29 2007-10-25 27.200 0 -4,000
2007-10-05 2007-10-03 27.000 4,000 +1,500 0.00% 108,000
2007-10-04 2007-10-02 29.400 2,500 +2,500 0.00% 73,500
2007-07-31 2007-07-27 36.000 0 -1,000
2007-07-24 2007-07-20 38.200 1,000 -2,000 0.00% 38,200
2007-07-17 2007-07-13 40.400 3,000 -1,000 0.00% 121,200
2007-06-26 2007-06-22 4,000 0.01%

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