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 0.600 0 +0
2025-10-13 2025-10-09 0.790 0 +0
2025-10-10 2025-10-08 1.600 0 +0
2025-10-09 2025-10-06 1.910 0 +0
2025-10-08 2025-10-03 1.960 0 +0
2025-10-06 2025-10-02 1.590 0 +0
2025-10-03 2025-09-30 1.530 0 +0
2025-10-02 2025-09-29 1.540 0 +0
2025-09-30 2025-09-26 2.030 0 +0
2025-09-29 2025-09-25 2.120 0 +0
2025-09-26 2025-09-24 2.440 0 +0
2025-09-25 2025-09-23 2.280 0 +0
2025-09-24 2025-09-22 2.550 0 +0
2025-09-23 2025-09-19 2.520 0 +0
2025-09-22 2025-09-18 2.470 0 +0
2025-09-19 2025-09-17 2.780 0 +0
2025-09-18 2025-09-16 2.800 0 +0
2025-09-17 2025-09-15 2.900 0 +0
2025-09-16 2025-09-12 3.000 0 +0
2025-09-15 2025-09-11 2.950 0 +0
2025-09-12 2025-09-10 3.000 0 +0
2025-09-11 2025-09-09 2.850 0 +0
2025-09-10 2025-09-08 2.700 0 +0
2025-09-09 2025-09-05 2.760 0 +0
2025-09-08 2025-09-04 2.790 0 +0
2025-09-05 2025-09-03 2.900 0 +0
2025-09-04 2025-09-02 3.000 0 +0
2025-09-03 2025-09-01 3.471 0 +0
2025-09-02 2025-08-29 2.952 0 +0
2025-09-01 2025-08-28 3.093 0 +0
2025-08-29 2025-08-27 3.093 0 +0
2025-08-28 2025-08-26 3.188 0 +0
2025-08-27 2025-08-25 3.188 0 +0
2025-08-26 2025-08-22 3.188 0 +0
2025-08-25 2025-08-21 3.306 0 +0
2025-08-22 2025-08-20 3.306 0 +0
2025-08-21 2025-08-19 3.306 0 +0
2025-08-20 2025-08-18 3.306 0 +0
2025-08-19 2025-08-15 3.247 0 +0
2025-08-18 2025-08-14 3.188 0 +0
2025-08-15 2025-08-13 3.389 0 +0
2025-08-14 2025-08-12 3.389 0 +0
2025-08-13 2025-08-11 3.400 0 +0
2025-08-12 2025-08-08 3.412 0 +0
2025-08-11 2025-08-07 3.424 0 +0
2025-08-08 2025-08-06 3.460 0 +0
2025-08-07 2025-08-05 3.460 0 +0
2025-08-06 2025-08-04 3.412 0 +0
2025-08-05 2025-08-01 3.412 0 +0
2025-08-04 2025-07-31 3.412 0 +0
2025-08-01 2025-07-30 3.448 0 +0
2025-07-31 2025-07-29 3.460 0 +0
2025-07-30 2025-07-28 3.424 0 +0
2025-07-29 2025-07-25 3.424 0 +0
2025-07-28 2025-07-24 3.542 0 +0
2025-07-25 2025-07-23 3.365 0 +0
2025-07-24 2025-07-22 3.542 0 +0
2025-07-23 2025-07-21 3.542 0 +0
2025-07-22 2025-07-18 3.483 0 +0
2025-07-21 2025-07-17 3.424 0 +0
2025-07-18 2025-07-16 3.424 0 +0
2025-07-17 2025-07-15 3.436 0 +0
2025-07-16 2025-07-14 3.424 0 +0
2025-07-15 2025-07-11 3.424 0 +0
2025-07-14 2025-07-10 3.424 0 +0
2025-07-11 2025-07-09 3.424 0 +0
2025-07-10 2025-07-08 3.424 0 +0
2025-07-09 2025-07-07 3.424 0 +0
2025-07-08 2025-07-04 3.424 0 +0
2025-07-07 2025-07-03 3.507 0 +0
2025-07-04 2025-07-02 3.519 0 +0
2025-07-03 2025-06-30 3.448 0 +0
2025-07-02 2025-06-27 3.660 0 +0
2025-06-30 2025-06-26 3.660 0 +0
2025-06-27 2025-06-25 3.660 0 +0
2025-06-26 2025-06-24 3.778 0 +0
2025-06-25 2025-06-23 3.778 0 +0
2025-06-24 2025-06-20 3.778 0 +0
2025-06-23 2025-06-19 3.778 0 +0
2025-06-20 2025-06-18 3.778 0 +0
2025-06-19 2025-06-17 3.778 0 +0
2025-06-18 2025-06-16 3.778 0 +0
2025-06-17 2025-06-13 3.814 0 +0
2025-06-16 2025-06-12 3.896 0 +0
2025-06-13 2025-06-11 3.991 0 +0
2025-06-12 2025-06-10 3.767 0 +0
2025-06-11 2025-06-09 3.778 0 +0
2025-06-10 2025-06-06 3.778 0 +0
2025-06-09 2025-06-05 3.306 0 +0
2025-06-06 2025-06-04 3.519 0 +0
2025-06-05 2025-06-03 3.519 0 +0
2025-06-04 2025-06-02 3.519 0 +0
2025-06-03 2025-05-30 3.519 0 +0
2025-06-02 2025-05-29 3.519 0 +0
2025-05-30 2025-05-28 3.530 0 +0
2025-05-29 2025-05-27 3.542 0 +0
2025-05-28 2025-05-26 3.542 0 +0
2025-05-27 2025-05-23 3.542 0 +0
2025-05-26 2025-05-22 3.542 0 +0
2025-05-23 2025-05-21 3.542 0 +0
2025-05-22 2025-05-20 3.542 0 +0
2025-05-21 2025-05-19 3.519 0 +0
2025-05-20 2025-05-16 3.542 0 +0
2025-05-19 2025-05-15 3.542 0 +0
2025-05-16 2025-05-14 3.542 0 +0
2025-05-15 2025-05-13 3.542 0 +0
2025-05-14 2025-05-12 3.660 0 +0
2025-05-13 2025-05-09 3.660 0 +0
2025-05-12 2025-05-08 3.660 0 +0
2025-05-09 2025-05-07 3.542 0 +0
2025-05-08 2025-05-06 3.542 0 +0
2025-05-07 2025-05-02 3.637 0 +0
2025-05-06 2025-04-30 3.637 0 +0
2025-05-02 2025-04-29 3.637 0 +0
2025-04-30 2025-04-28 3.637 0 +0
2025-04-29 2025-04-25 3.660 0 +0
2025-04-28 2025-04-24 3.660 0 +0
2025-04-25 2025-04-23 3.778 0 +0
2025-04-24 2025-04-22 3.778 0 +0
2025-04-23 2025-04-17 3.778 0 +0
2025-04-22 2025-04-16 3.778 0 +0
2025-04-17 2025-04-15 3.660 0 +0
2025-04-16 2025-04-14 3.660 0 +0
2025-04-15 2025-04-11 3.660 0 +0
2025-04-14 2025-04-10 3.660 0 +0
2025-04-11 2025-04-09 3.719 0 +0
2025-04-10 2025-04-08 3.719 0 +0
2025-04-09 2025-04-07 3.719 0 +0
2025-04-08 2025-04-03 3.719 0 +0
2025-04-07 2025-04-02 3.660 0 +0
2025-04-03 2025-04-01 3.660 0 +0
2025-04-02 2025-03-31 3.660 0 +0
2025-04-01 2025-03-28 3.660 0 +0
2025-03-31 2025-03-27 3.660 0 +0
2025-03-28 2025-03-26 3.660 0 +0
2025-03-27 2025-03-25 3.660 0 +0
2025-03-26 2025-03-24 3.660 0 +0
2025-03-25 2025-03-21 3.660 0 +0
2025-03-24 2025-03-20 3.660 0 +0
2025-03-21 2025-03-19 3.660 0 +0
2025-03-20 2025-03-18 3.660 0 +0
2025-03-19 2025-03-17 3.542 0 +0
2025-03-18 2025-03-14 3.542 0 +0
2025-03-17 2025-03-13 3.542 0 +0
2025-03-14 2025-03-12 3.542 0 +0
2025-03-13 2025-03-11 3.542 0 +0
2025-03-12 2025-03-10 3.483 0 +0
2025-03-11 2025-03-07 3.542 0 +0
2025-03-10 2025-03-06 3.542 0 +0
2025-03-07 2025-03-05 3.684 0 +0
2025-03-06 2025-03-04 3.731 0 +0
2025-03-05 2025-03-03 3.731 0 +0
2025-03-04 2025-02-28 3.731 0 +0
2025-03-03 2025-02-27 3.731 0 +0
2025-02-28 2025-02-26 3.755 0 +0
2025-02-27 2025-02-25 3.755 0 +0
2025-02-26 2025-02-24 3.755 0 +0
2025-02-25 2025-02-21 3.778 0 +0
2025-02-24 2025-02-20 3.778 0 +0
2025-02-21 2025-02-19 3.778 0 +0
2025-02-20 2025-02-18 3.778 0 +0
2025-02-19 2025-02-17 3.778 0 +0
2025-02-18 2025-02-14 3.778 0 +0
2025-02-17 2025-02-13 3.778 0 +0
2025-02-14 2025-02-12 3.778 0 +0
2025-02-13 2025-02-11 3.837 0 +0
2025-02-12 2025-02-10 3.778 0 +0
2025-02-11 2025-02-07 3.778 0 +0
2025-02-10 2025-02-06 3.778 0 +0
2025-02-07 2025-02-05 3.778 0 +0
2025-02-06 2025-02-04 3.778 0 +0
2025-02-05 2025-02-03 3.778 0 +0
2025-02-04 2025-01-28 3.778 0 +0
2025-02-03 2025-01-24 3.778 0 +0
2025-01-27 2025-01-23 3.778 0 +0
2025-01-24 2025-01-22 3.778 0 +0
2025-01-23 2025-01-21 3.778 0 +0
2025-01-22 2025-01-20 3.778 0 +0
2025-01-21 2025-01-17 3.778 0 +0
2025-01-20 2025-01-16 3.778 0 +0
2025-01-17 2025-01-15 3.778 0 +0
2025-01-16 2025-01-14 3.778 0 +0
2025-01-15 2025-01-13 3.778 0 +0
2025-01-14 2025-01-10 3.826 0 +0
2025-01-13 2025-01-09 3.932 0 +0
2025-01-10 2025-01-08 3.991 0 +0
2025-01-09 2025-01-07 4.014 0 +0
2025-01-08 2025-01-06 4.062 0 +0
2025-01-07 2025-01-03 3.979 0 +0
2025-01-06 2025-01-02 4.062 0 +0
2025-01-03 2024-12-31 4.109 0 +0
2025-01-02 2024-12-27 4.121 0 +0
2024-12-30 2024-12-24 4.133 0 +0
2024-12-27 2024-12-20 4.203 0 +0
2024-12-23 2024-12-19 4.227 0 +0
2024-12-20 2024-12-18 4.133 0 +0
2024-12-19 2024-12-17 4.014 0 +0
2024-12-18 2024-12-16 4.014 0 +0
2024-12-17 2024-12-13 4.014 0 +0
2024-12-16 2024-12-12 4.014 0 +0
2024-12-13 2024-12-11 4.014 0 +0
2024-12-12 2024-12-10 4.014 0 +0
2024-12-11 2024-12-09 4.038 0 +0
2024-12-10 2024-12-06 4.050 0 +0
2024-12-09 2024-12-05 4.050 0 +0
2024-12-06 2024-12-04 4.003 0 +0
2024-12-05 2024-12-03 4.026 0 +0
2024-12-04 2024-12-02 4.026 0 +0
2024-12-03 2024-11-29 4.026 0 +0
2024-12-02 2024-11-28 3.542 0 +0
2024-11-29 2024-11-27 3.755 0 +0
2024-11-28 2024-11-26 3.932 0 +0
2024-11-27 2024-11-25 3.955 0 +0
2024-11-26 2024-11-22 4.369 0 +0
2024-11-25 2024-11-21 4.569 0 +0
2024-11-22 2024-11-20 4.593 0 +0
2024-11-21 2024-11-19 4.581 0 +0
2024-11-20 2024-11-18 4.522 0 +0
2024-11-19 2024-11-15 4.298 0 +0
2024-11-18 2024-11-14 4.451 0 +0
2024-11-15 2024-11-13 4.723 0 +0
2024-11-14 2024-11-12 4.723 0 +0
2024-11-13 2024-11-11 4.723 0 +0
2024-11-12 2024-11-08 5.313 0 -13,551
2024-11-08 2024-11-06 5.077 13,551 -8,469 0.02% 68,800
2024-11-07 2024-11-05 5.313 22,020 -10,164 0.04% 116,998
2024-07-29 2024-07-25 1.547 32,184 +8,470 0.05% 49,781
2024-07-24 2024-07-22 1.535 23,714 +8,469 0.04% 36,400
2024-07-15 2024-07-11 1.594 15,245 +8,469 0.02% 24,300
2024-05-29 2024-05-27 1.582 6,776 +6,776 0.01% 10,721
2024-05-08 2024-05-06 1.771 0 -25,408
2023-11-30 2023-11-28 2.775 25,408 -8,470 0.05% 70,500
2023-10-31 2023-10-27 3.058 33,878 +8,470 0.06% 103,601
2023-10-11 2023-10-09 3.153 25,408 -1,694 0.05% 80,099
2023-10-09 2023-10-05 3.117 27,102 +1,694 0.05% 84,480
2023-10-03 2023-09-28 3.259 25,408 +23,714 0.05% 82,799
2023-09-29 2023-09-27 3.259 1,694 +1,694 0.00% 5,520
2023-09-25 2023-09-21 3.826 0 -25,408
2023-09-20 2023-09-18 3.424 25,408 +25,408 0.05% 86,999
2023-03-20 2023-03-16 2.952 0 -25,408
2023-03-09 2023-03-07 2.113 25,408 +25,408 0.06% 53,700
2020-03-30 2020-03-26 12.100 0 -6,022
2020-02-26 2020-02-24 13.679 6,022 -6,432 0.02% 82,372
2020-02-20 2020-02-18 13.328 12,454 -1,642 0.04% 165,985
2019-03-07 2019-03-05 20.342 14,096 +5,748 0.04% 286,747
2018-10-31 2018-10-29 15.958 8,348 -46 0.03% 133,220
2018-09-20 2018-09-18 18.238 8,394 -2,737 0.03% 153,090
2018-09-18 2018-09-14 18.063 11,131 -274 0.03% 201,056
2017-12-07 2017-12-05 27.357 11,405 -10,948 0.04% 312,008
2017-12-05 2017-12-01 28.409 22,353 +5,474 0.07% 635,033
2017-11-30 2017-11-28 30.338 16,879 -5,474 0.05% 512,081
2017-11-27 2017-11-23 30.163 22,353 +10,948 0.07% 674,233
2017-11-24 2017-11-22 30.163 11,405 +5,475 0.04% 344,009
2017-11-23 2017-11-21 28.234 5,930 +5,884 0.02% 167,427
2015-05-11 2015-05-07 34.722 46 -424 0.00% 1,597
2015-05-04 2015-04-29 36.476 470 -684 0.00% 17,144
2015-04-17 2015-04-15 35.599 1,154 +1,108 0.01% 41,082
2014-03-07 2014-03-05 31.391 46 +46 0.00% 1,444
2014-02-18 2014-02-14 28.585 0 -23
2014-01-29 2014-01-27 24.311 23 -6 0.00% 559
2013-01-09 2013-01-07 25.410 29 -23 0.00% 737
2012-08-20 2012-08-16 26.646 52 -472 0.00% 1,386
2012-08-06 2012-08-02 31.591 524 +472 0.01% 16,554
2008-10-09 2008-10-06 116.749 52 -18 0.00% 6,071
2008-02-05 2008-02-01 700.496 70 +18 0.00% 49,035
2007-10-17 2007-10-15 879.054 52 +52 0.00% 45,711
2007-08-01 2007-07-30 1236.170 0 -12
2007-06-26 2007-06-22 906.525 12 0.00% 10,878

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