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 0.184 10,000 +0 0.00% 1,840
2025-10-13 2025-10-09 0.187 10,000 +0 0.00% 1,870
2025-10-10 2025-10-08 0.194 10,000 +0 0.00% 1,940
2025-10-09 2025-10-06 0.196 10,000 +0 0.00% 1,960
2025-10-08 2025-10-03 0.196 10,000 +0 0.00% 1,960
2025-10-06 2025-10-02 0.196 10,000 +0 0.00% 1,960
2025-10-03 2025-09-30 0.195 10,000 +0 0.00% 1,950
2025-10-02 2025-09-29 0.191 10,000 +0 0.00% 1,910
2025-09-30 2025-09-26 0.189 10,000 +0 0.00% 1,890
2025-09-29 2025-09-25 0.194 10,000 +0 0.00% 1,940
2025-09-26 2025-09-24 0.195 10,000 +0 0.00% 1,950
2025-09-25 2025-09-23 0.194 10,000 +0 0.00% 1,940
2025-09-24 2025-09-22 0.201 10,000 +0 0.00% 2,010
2025-09-23 2025-09-19 0.209 10,000 +0 0.00% 2,090
2025-09-22 2025-09-18 0.204 10,000 +0 0.00% 2,040
2025-09-19 2025-09-17 0.216 10,000 +0 0.00% 2,160
2025-09-18 2025-09-16 0.208 10,000 +0 0.00% 2,080
2025-09-17 2025-09-15 0.209 10,000 +0 0.00% 2,090
2025-09-16 2025-09-12 0.211 10,000 +0 0.00% 2,110
2025-09-15 2025-09-11 0.213 10,000 +0 0.00% 2,130
2025-09-12 2025-09-10 0.225 10,000 +0 0.00% 2,250
2025-09-11 2025-09-09 0.231 10,000 +0 0.00% 2,310
2025-09-10 2025-09-08 0.218 10,000 +0 0.00% 2,180
2025-09-09 2025-09-05 0.234 10,000 +0 0.00% 2,340
2025-09-08 2025-09-04 0.245 10,000 +0 0.00% 2,450
2025-09-05 2025-09-03 0.255 10,000 +0 0.00% 2,550
2025-09-04 2025-09-02 0.250 10,000 +0 0.00% 2,500
2025-09-03 2025-09-01 0.255 10,000 +0 0.00% 2,550
2025-09-02 2025-08-29 0.255 10,000 +0 0.00% 2,550
2025-09-01 2025-08-28 0.250 10,000 +0 0.00% 2,500
2025-08-29 2025-08-27 0.247 10,000 +0 0.00% 2,470
2025-08-28 2025-08-26 0.255 10,000 +0 0.00% 2,550
2025-08-27 2025-08-25 0.270 10,000 +0 0.00% 2,700
2025-08-26 2025-08-22 0.265 10,000 +0 0.00% 2,650
2025-08-25 2025-08-21 0.275 10,000 +0 0.00% 2,750
2025-08-22 2025-08-20 0.270 10,000 +0 0.00% 2,700
2025-08-21 2025-08-19 0.280 10,000 +0 0.00% 2,800
2025-08-20 2025-08-18 0.285 10,000 +0 0.00% 2,850
2025-08-19 2025-08-15 0.290 10,000 +0 0.00% 2,900
2025-08-18 2025-08-14 0.285 10,000 +0 0.00% 2,850
2025-08-15 2025-08-13 0.280 10,000 +0 0.00% 2,800
2025-08-14 2025-08-12 0.285 10,000 +0 0.00% 2,850
2025-08-13 2025-08-11 0.285 10,000 +0 0.00% 2,850
2025-08-12 2025-08-08 0.285 10,000 +0 0.00% 2,850
2025-08-11 2025-08-07 0.285 10,000 +0 0.00% 2,850
2025-08-08 2025-08-06 0.285 10,000 +0 0.00% 2,850
2025-08-07 2025-08-05 0.285 10,000 +0 0.00% 2,850
2025-08-06 2025-08-04 0.280 10,000 +0 0.00% 2,800
2025-08-05 2025-08-01 0.275 10,000 +0 0.00% 2,750
2025-08-04 2025-07-31 0.285 10,000 +0 0.00% 2,850
2025-08-01 2025-07-30 0.300 10,000 +0 0.00% 3,000
2025-07-31 2025-07-29 0.310 10,000 +0 0.00% 3,100
2025-07-30 2025-07-28 0.310 10,000 +0 0.00% 3,100
2025-07-29 2025-07-25 0.310 10,000 +0 0.00% 3,100
2025-07-28 2025-07-24 0.310 10,000 +0 0.00% 3,100
2025-07-25 2025-07-23 0.300 10,000 +0 0.00% 3,000
2025-07-24 2025-07-22 0.300 10,000 +0 0.00% 3,000
2025-07-23 2025-07-21 0.295 10,000 +0 0.00% 2,950
2025-07-22 2025-07-18 0.320 10,000 +0 0.00% 3,200
2025-07-21 2025-07-17 0.320 10,000 +0 0.00% 3,200
2025-07-18 2025-07-16 0.325 10,000 +0 0.00% 3,250
2025-07-17 2025-07-15 0.325 10,000 +0 0.00% 3,250
2025-07-16 2025-07-14 0.345 10,000 +0 0.00% 3,450
2025-07-15 2025-07-11 0.360 10,000 +0 0.00% 3,600
2025-07-14 2025-07-10 0.335 10,000 +0 0.00% 3,350
2025-07-11 2025-07-09 0.305 10,000 +0 0.00% 3,050
2025-07-10 2025-07-08 0.325 10,000 +0 0.00% 3,250
2025-07-09 2025-07-07 0.325 10,000 +0 0.00% 3,250
2025-07-08 2025-07-04 0.320 10,000 +0 0.00% 3,200
2025-07-07 2025-07-03 0.330 10,000 +0 0.00% 3,300
2025-07-04 2025-07-02 0.325 10,000 +0 0.00% 3,250
2025-07-03 2025-06-30 0.315 10,000 +0 0.00% 3,150
2025-07-02 2025-06-27 0.320 10,000 +0 0.00% 3,200
2025-06-30 2025-06-26 0.290 10,000 +0 0.00% 2,900
2025-06-27 2025-06-25 0.295 10,000 +0 0.00% 2,950
2025-06-26 2025-06-24 0.280 10,000 +0 0.00% 2,800
2025-06-25 2025-06-23 0.280 10,000 +0 0.00% 2,800
2025-06-24 2025-06-20 0.285 10,000 +0 0.00% 2,850
2025-06-23 2025-06-19 0.275 10,000 +0 0.00% 2,750
2025-06-20 2025-06-18 0.260 10,000 +0 0.00% 2,600
2025-06-19 2025-06-17 0.265 10,000 +0 0.00% 2,650
2025-06-18 2025-06-16 0.280 10,000 +0 0.00% 2,800
2025-06-17 2025-06-13 0.270 10,000 +0 0.00% 2,700
2025-06-16 2025-06-12 0.280 10,000 +0 0.00% 2,800
2025-06-13 2025-06-11 0.280 10,000 +0 0.00% 2,800
2025-06-12 2025-06-10 0.275 10,000 +0 0.00% 2,750
2025-06-11 2025-06-09 0.270 10,000 +0 0.00% 2,700
2025-06-10 2025-06-06 0.270 10,000 +0 0.00% 2,700
2025-06-09 2025-06-05 0.270 10,000 +0 0.00% 2,700
2025-06-06 2025-06-04 0.270 10,000 +0 0.00% 2,700
2025-06-05 2025-06-03 0.265 10,000 +0 0.00% 2,650
2025-06-04 2025-06-02 0.260 10,000 +0 0.00% 2,600
2025-06-03 2025-05-30 0.270 10,000 +0 0.00% 2,700
2025-06-02 2025-05-29 0.270 10,000 +0 0.00% 2,700
2025-05-30 2025-05-28 0.265 10,000 +0 0.00% 2,650
2025-05-29 2025-05-27 0.265 10,000 +0 0.00% 2,650
2025-05-28 2025-05-26 0.265 10,000 +0 0.00% 2,650
2025-05-27 2025-05-23 0.265 10,000 +0 0.00% 2,650
2025-05-26 2025-05-22 0.265 10,000 +0 0.00% 2,650
2025-05-23 2025-05-21 0.270 10,000 +0 0.00% 2,700
2025-05-22 2025-05-20 0.270 10,000 +0 0.00% 2,700
2025-05-21 2025-05-19 0.265 10,000 +0 0.00% 2,650
2025-05-20 2025-05-16 0.265 10,000 +0 0.00% 2,650
2025-05-19 2025-05-15 0.260 10,000 +0 0.00% 2,600
2025-05-16 2025-05-14 0.265 10,000 +0 0.00% 2,650
2025-05-15 2025-05-13 0.260 10,000 +0 0.00% 2,600
2025-05-14 2025-05-12 0.265 10,000 +0 0.00% 2,650
2025-05-13 2025-05-09 0.275 10,000 +0 0.00% 2,750
2025-05-12 2025-05-08 0.275 10,000 +0 0.00% 2,750
2025-05-09 2025-05-07 0.250 10,000 +0 0.00% 2,500
2025-05-08 2025-05-06 0.239 10,000 +0 0.00% 2,390
2025-05-07 2025-05-02 0.239 10,000 +0 0.00% 2,390
2025-05-06 2025-04-30 0.244 10,000 +0 0.00% 2,440
2025-05-02 2025-04-29 0.242 10,000 +0 0.00% 2,420
2025-04-30 2025-04-28 0.248 10,000 +0 0.00% 2,480
2025-04-29 2025-04-25 0.265 10,000 +0 0.00% 2,650
2025-04-28 2025-04-24 0.255 10,000 +0 0.00% 2,550
2025-04-25 2025-04-23 0.245 10,000 +0 0.00% 2,450
2025-04-24 2025-04-22 0.247 10,000 +0 0.00% 2,470
2025-04-23 2025-04-17 0.241 10,000 +0 0.00% 2,410
2025-04-22 2025-04-16 0.238 10,000 +0 0.00% 2,380
2025-04-17 2025-04-15 0.240 10,000 +0 0.00% 2,400
2025-04-16 2025-04-14 0.246 10,000 +0 0.00% 2,460
2025-04-15 2025-04-11 0.243 10,000 +0 0.00% 2,430
2025-04-14 2025-04-10 0.239 10,000 +0 0.00% 2,390
2025-04-11 2025-04-09 0.227 10,000 -10,000 0.00% 2,270
2024-07-19 2024-07-17 0.243 20,000 +95 0.00% 4,863
2023-07-14 2023-07-12 0.455 19,905 +356 0.00% 9,062
2022-06-08 2022-06-06 0.837 19,549 +1,857 0.00% 16,353
2021-11-19 2021-11-17 0.848 17,692 -8,846 0.00% 15,000
2021-10-21 2021-10-19 0.904 26,538 +8,846 0.00% 24,000
2021-06-03 2021-06-01 1.429 17,692 +1,462 0.00% 25,290
2020-12-29 2020-12-24 1.392 16,230 -48,690 0.00% 22,600
2020-07-22 2020-07-20 1.861 64,920 +24,345 0.00% 120,800
2020-07-10 2020-07-08 1.824 40,575 +24,345 0.00% 74,000
2020-07-09 2020-07-07 1.787 16,230 -40,575 0.00% 29,000
2020-06-26 2020-06-23 1.787 56,805 +40,575 0.00% 101,500
2020-06-04 2020-06-02 1.654 16,230 +998 0.00% 26,851
2019-06-03 2019-05-30 1.263 15,232 +508 0.00% 19,242
2019-03-27 2019-03-25 1.345 14,724 -7,362 0.00% 19,800
2018-07-31 2018-07-27 1.114 22,086 -14,723 0.00% 24,600
2018-06-14 2018-06-12 1.277 36,809 -36,810 0.00% 47,000
2018-06-08 2018-06-06 1.263 73,619 +36,810 0.00% 93,000
2018-05-29 2018-05-25 1.293 36,809 +1,235 0.00% 47,597
2018-04-12 2018-04-10 1.307 35,574 -35,574 0.00% 46,500
2018-04-06 2018-04-03 1.265 71,148 +35,574 0.00% 89,999
2018-02-01 2018-01-30 1.687 35,574 -14,230 0.00% 60,000
2018-01-24 2018-01-22 1.476 49,804 -7,115 0.00% 73,500
2018-01-05 2018-01-03 1.265 56,919 -7,278 0.00% 72,000
2017-12-11 2017-12-07 1.068 64,197 +7,278 0.00% 68,574
2017-09-27 2017-09-25 1.181 56,919 -21,344 0.00% 67,200
2017-08-15 2017-08-11 1.096 78,263 -35,575 0.00% 85,800
2017-08-04 2017-08-02 1.082 113,838 +21,345 0.00% 123,200
2017-07-10 2017-07-06 0.970 92,493 +7,115 0.00% 89,700
2017-06-06 2017-06-02 0.806 85,378 +3,519 0.00% 68,837
2017-04-11 2017-04-07 0.806 81,859 -34,108 0.00% 66,000
2016-03-08 2016-03-04 0.726 115,967 +5,867 0.00% 84,158
2016-01-08 2016-01-06 0.772 110,100 -64,764 0.00% 85,000
2015-05-29 2015-05-27 0.942 174,864 +64,764 0.00% 164,700
2015-05-07 2015-05-05 0.957 110,100 -64,764 0.00% 105,400
2015-05-06 2015-05-04 1.019 174,864 -64,764 0.00% 178,200
2015-05-04 2015-04-29 0.787 239,628 +64,764 0.00% 188,700
2015-04-17 2015-04-15 0.757 174,864 -64,764 0.00% 132,300
2015-01-29 2015-01-27 0.664 239,628 +64,764 0.00% 159,100
2015-01-08 2015-01-06 0.757 174,864 -64,764 0.00% 132,300
2014-12-12 2014-12-10 0.664 239,628 +64,764 0.00% 159,100
2014-11-26 2014-11-24 0.757 174,864 -64,764 0.00% 132,300
2014-11-25 2014-11-21 0.656 239,628 +64,764 0.00% 157,250
2014-08-21 2014-08-19 0.787 174,864 -5,181 0.00% 137,700
2014-08-14 2014-08-12 0.865 180,045 -667,074 0.00% 155,680
2014-08-13 2014-08-11 0.865 847,119 +647,645 0.01% 732,480
2014-08-12 2014-08-08 0.849 199,474 +19,429 0.00% 169,400
2014-08-11 2014-08-07 0.880 180,045 -343,252 0.00% 158,460
2014-08-06 2014-08-04 0.865 523,297 +323,823 0.01% 452,480
2014-08-05 2014-08-01 0.865 199,474 +19,429 0.00% 172,480
2014-05-15 2014-05-13 0.787 180,045 +3,462 0.00% 141,725
2014-05-08 2014-05-05 0.803 176,583 +63,519 0.00% 141,780
2014-01-07 2014-01-03 1.102 113,064 +63,519 0.00% 124,600
2013-06-13 2013-06-10 1.763 49,545 -19,055 0.00% 87,360
2013-06-11 2013-06-07 1.732 68,600 +25,407 0.00% 118,799
2013-06-07 2013-06-05 1.889 43,193 -6,352 0.00% 81,600
2013-06-05 2013-06-03 1.732 49,545 -6,352 0.00% 85,800
2013-06-04 2013-05-31 1.779 55,897 -127,038 0.00% 99,441
2013-01-23 2013-01-21 1.401 182,935 -2,540 0.00% 256,320
2013-01-04 2013-01-02 0.724 185,475 -31,760 0.00% 134,320
2012-11-29 2012-11-27 0.693 217,235 +31,760 0.00% 150,480
2012-11-22 2012-11-20 0.693 185,475 -95,279 0.00% 128,480
2012-11-21 2012-11-19 0.677 280,754 +95,279 0.01% 190,060
2012-09-14 2012-09-12 0.606 185,475 -127,038 0.00% 112,420
2012-06-15 2012-06-13 0.441 312,513 +127,038 0.01% 137,760
2011-11-07 2011-11-03 0.258 185,475 +12,703 0.00% 47,888
2009-11-05 2009-11-03 0.213 172,772 -63,519 0.00% 36,720
2009-11-04 2009-11-02 0.216 236,291 +63,519 0.01% 50,964
2009-09-23 2009-09-21 0.228 172,772 -63,519 0.00% 39,440
2009-09-22 2009-09-18 0.233 236,291 -1,270 0.01% 55,056
2009-09-21 2009-09-17 0.236 237,561 +1,270 0.01% 56,100
2009-08-05 2009-08-03 0.260 236,291 -44,463 0.01% 61,380
2009-07-13 2009-07-09 0.220 280,754 +31,760 0.01% 61,880
2008-08-11 2008-08-07 0.307 248,994 +95,278 0.01% 76,440
2007-11-06 2007-11-02 0.575 153,716 -38,111 0.00% 88,330
2007-10-29 2007-10-25 0.583 191,827 -25,408 0.00% 111,740
2007-10-24 2007-10-22 0.598 217,235 -19,348 0.00% 129,960
2007-08-10 2007-08-08 0.480 236,583 +12,704 0.01% 113,600
2007-08-09 2007-08-07 0.464 223,879 +19,056 0.01% 103,976
2007-08-07 2007-08-03 0.551 204,823 +19,055 0.00% 112,861
2007-08-03 2007-08-01 0.583 185,768 +12,704 0.00% 108,210
2007-07-26 2007-07-24 0.653 173,064 -25,407 0.00% 113,071
2007-07-10 2007-07-06 0.543 198,471 +25,407 0.00% 107,798
2007-07-03 2007-06-28 0.535 173,064 +25,408 0.00% 92,637
2007-06-26 2007-06-22 0.598 147,656 0.00% 88,335

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