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 0.127 31,597 +0 0.00% 4,013
2025-10-13 2025-10-09 0.135 31,597 +0 0.00% 4,266
2025-10-10 2025-10-08 0.142 31,597 +0 0.00% 4,487
2025-10-09 2025-10-06 0.140 31,597 +0 0.00% 4,424
2025-10-08 2025-10-03 0.141 31,597 +0 0.00% 4,455
2025-10-06 2025-10-02 0.146 31,597 +0 0.00% 4,613
2025-10-03 2025-09-30 0.146 31,597 +0 0.00% 4,613
2025-10-02 2025-09-29 0.146 31,597 +0 0.00% 4,613
2025-09-30 2025-09-26 0.149 31,597 +0 0.00% 4,708
2025-09-29 2025-09-25 0.147 31,597 +0 0.00% 4,645
2025-09-26 2025-09-24 0.150 31,597 +0 0.00% 4,740
2025-09-25 2025-09-23 0.151 31,597 +0 0.00% 4,771
2025-09-24 2025-09-22 0.153 31,597 +0 0.00% 4,834
2025-09-23 2025-09-19 0.152 31,597 +0 0.00% 4,803
2025-09-22 2025-09-18 0.152 31,597 +0 0.00% 4,803
2025-09-19 2025-09-17 0.154 31,597 +0 0.00% 4,866
2025-09-18 2025-09-16 0.161 31,597 +0 0.00% 5,087
2025-09-17 2025-09-15 0.158 31,597 +0 0.00% 4,992
2025-09-16 2025-09-12 0.150 31,597 +0 0.00% 4,740
2025-09-15 2025-09-11 0.153 31,597 +0 0.00% 4,834
2025-09-12 2025-09-10 0.156 31,597 +0 0.00% 4,929
2025-09-11 2025-09-09 0.159 31,597 +0 0.00% 5,024
2025-09-10 2025-09-08 0.162 31,597 +0 0.00% 5,119
2025-09-09 2025-09-05 0.165 31,597 +0 0.00% 5,214
2025-09-08 2025-09-04 0.160 31,597 +0 0.00% 5,056
2025-09-05 2025-09-03 0.160 31,597 +0 0.00% 5,056
2025-09-04 2025-09-02 0.156 31,597 +0 0.00% 4,929
2025-09-03 2025-09-01 0.158 31,597 +0 0.00% 4,992
2025-09-02 2025-08-29 0.158 31,597 +0 0.00% 4,992
2025-09-01 2025-08-28 0.148 31,597 +0 0.00% 4,676
2025-08-29 2025-08-27 0.153 31,597 +0 0.00% 4,834
2025-08-28 2025-08-26 0.149 31,597 +0 0.00% 4,708
2025-08-27 2025-08-25 0.160 31,597 +0 0.00% 5,056
2025-08-26 2025-08-22 0.160 31,597 +0 0.00% 5,056
2025-08-25 2025-08-21 0.160 31,597 +0 0.00% 5,056
2025-08-22 2025-08-20 0.153 31,597 +0 0.00% 4,834
2025-08-21 2025-08-19 0.159 31,597 +0 0.00% 5,024
2025-08-20 2025-08-18 0.156 31,597 +0 0.00% 4,929
2025-08-19 2025-08-15 0.145 31,597 +0 0.00% 4,582
2025-08-18 2025-08-14 0.151 31,597 +0 0.00% 4,771
2025-08-15 2025-08-13 0.156 31,597 +0 0.00% 4,929
2025-08-14 2025-08-12 0.162 31,597 +0 0.00% 5,119
2025-08-13 2025-08-11 0.160 31,597 +0 0.00% 5,056
2025-08-12 2025-08-08 0.150 31,597 +0 0.00% 4,740
2025-08-11 2025-08-07 0.147 31,597 +0 0.00% 4,645
2025-08-08 2025-08-06 0.145 31,597 +0 0.00% 4,582
2025-08-07 2025-08-05 0.155 31,597 +0 0.00% 4,898
2025-08-06 2025-08-04 0.154 31,597 +0 0.00% 4,866
2025-08-05 2025-08-01 0.150 31,597 +0 0.00% 4,740
2025-08-04 2025-07-31 0.137 31,597 +0 0.00% 4,329
2025-08-01 2025-07-30 0.137 31,597 +0 0.00% 4,329
2025-07-31 2025-07-29 0.125 31,597 +0 0.00% 3,950
2025-07-30 2025-07-28 0.122 31,597 +0 0.00% 3,855
2025-07-29 2025-07-25 0.121 31,597 +0 0.00% 3,823
2025-07-28 2025-07-24 0.128 31,597 +0 0.00% 4,044
2025-07-25 2025-07-23 0.126 31,597 +0 0.00% 3,981
2025-07-24 2025-07-22 0.125 31,597 +0 0.00% 3,950
2025-07-23 2025-07-21 0.120 31,597 +0 0.00% 3,792
2025-07-22 2025-07-18 0.117 31,597 +0 0.00% 3,697
2025-07-21 2025-07-17 0.117 31,597 +0 0.00% 3,697
2025-07-18 2025-07-16 0.111 31,597 +0 0.00% 3,507
2025-07-17 2025-07-15 0.106 31,597 +0 0.00% 3,349
2025-07-16 2025-07-14 0.105 31,597 +0 0.00% 3,318
2025-07-15 2025-07-11 0.108 31,597 +0 0.00% 3,412
2025-07-14 2025-07-10 0.110 31,597 +0 0.00% 3,476
2025-07-11 2025-07-09 0.112 31,597 +0 0.00% 3,539
2025-07-10 2025-07-08 0.108 31,597 +0 0.00% 3,412
2025-07-09 2025-07-07 0.101 31,597 +0 0.00% 3,191
2025-07-08 2025-07-04 0.102 31,597 +0 0.00% 3,223
2025-07-07 2025-07-03 0.108 31,597 +0 0.00% 3,412
2025-07-04 2025-07-02 0.111 31,597 +0 0.00% 3,507
2025-07-03 2025-06-30 0.113 31,597 +0 0.00% 3,570
2025-07-02 2025-06-27 0.112 31,597 +0 0.00% 3,539
2025-06-30 2025-06-26 0.112 31,597 +0 0.00% 3,539
2025-06-27 2025-06-25 0.115 31,597 +0 0.00% 3,634
2025-06-26 2025-06-24 0.114 31,597 +0 0.00% 3,602
2025-06-25 2025-06-23 0.110 31,597 +0 0.00% 3,476
2025-06-24 2025-06-20 0.105 31,597 +0 0.00% 3,318
2025-06-23 2025-06-19 0.105 31,597 +0 0.00% 3,318
2025-06-20 2025-06-18 0.105 31,597 +0 0.00% 3,318
2025-06-19 2025-06-17 0.115 31,597 +0 0.00% 3,634
2025-06-18 2025-06-16 0.124 31,597 +0 0.00% 3,918
2025-06-17 2025-06-13 0.125 31,597 -80,000 0.00% 3,950
2025-05-28 2025-05-26 0.086 111,597 +3,864 0.00% 9,595
2018-05-28 2018-05-24 0.141 107,733 +9,654 0.00% 15,177
2014-06-25 2014-06-23 0.256 98,079 -1,931 0.00% 25,094
2013-12-23 2013-12-19 0.285 100,010 -115,845 0.00% 28,489
2013-12-20 2013-12-18 0.306 215,855 +38,615 0.00% 65,961
2013-12-19 2013-12-17 0.306 177,240 +77,230 0.00% 54,161
2013-12-18 2013-12-16 0.311 100,010 -308,920 0.00% 31,079
2013-12-16 2013-12-12 0.300 408,930 +57,923 0.01% 122,843
2013-12-13 2013-12-11 0.295 351,007 +250,997 0.01% 103,625
2013-12-10 2013-12-06 0.290 100,010 -193,075 0.00% 29,007
2013-12-09 2013-12-05 0.290 293,085 +193,075 0.01% 85,007
2013-11-26 2013-11-22 0.233 100,010 -57,922 0.00% 23,309
2013-11-13 2013-11-11 0.240 157,932 -193,075 0.00% 37,954
2013-11-11 2013-11-07 0.213 351,007 +193,075 0.01% 74,901
2013-11-08 2013-11-06 0.200 157,932 -193,075 0.00% 31,574
2013-10-31 2013-10-29 0.194 351,007 +106,191 0.01% 67,993
2013-10-04 2013-10-02 0.092 244,816 +206,974 0.01% 22,570
2013-09-18 2013-09-16 0.106 37,842 -67,576 0.00% 3,998
2013-09-02 2013-08-29 0.157 105,418 +22,632 0.01% 16,547
2010-03-10 2010-03-08 0.567 82,786 -75,812 0.01% 46,956
2010-03-05 2010-03-03 0.521 158,598 +37,906 0.02% 82,634
2010-03-03 2010-03-01 0.534 120,692 +37,906 0.01% 64,476
2010-02-25 2010-02-23 0.521 82,786 -75,812 0.01% 43,134
2010-02-09 2010-02-05 0.514 158,598 +75,812 0.02% 81,588
2010-02-01 2010-01-28 0.580 82,786 -75,812 0.01% 48,048
2010-01-28 2010-01-26 0.547 158,598 -37,906 0.02% 86,818
2010-01-26 2010-01-22 0.554 196,504 -37,906 0.02% 108,864
2010-01-15 2010-01-13 0.561 234,410 +113,718 0.02% 131,410
2009-12-23 2009-12-21 0.640 120,692 +37,906 0.01% 77,212
2009-12-03 2009-12-01 0.791 82,786 +37,906 0.01% 65,519
2009-11-16 2009-11-12 0.699 44,880 -45,487 0.00% 31,376
2009-11-13 2009-11-11 0.686 90,367 +45,487 0.01% 61,983
2009-10-28 2009-10-23 0.778 44,880 -75,812 0.00% 34,927
2009-10-27 2009-10-22 0.778 120,692 +75,812 0.01% 93,928
2009-10-14 2009-10-12 0.818 44,880 -151,624 0.00% 36,703
2009-10-13 2009-10-09 0.778 196,504 +53,069 0.02% 152,928
2009-10-12 2009-10-08 0.765 143,435 +75,812 0.01% 109,735
2009-10-08 2009-10-06 0.818 67,623 +37,905 0.01% 55,303
2009-09-28 2009-09-24 0.910 29,718 -75,811 0.00% 27,048
2009-09-15 2009-09-11 0.805 105,529 -798,147 0.01% 84,911
2009-09-01 2009-08-28 0.493 903,676 +813,308 0.09% 445,311
2009-08-31 2009-08-27 0.516 90,368 -66,863 0.01% 46,587
2009-08-26 2009-08-24 0.561 157,231 +52,762 0.01% 88,208
2009-08-21 2009-08-19 0.660 104,469 +26,381 0.01% 68,904
2009-08-20 2009-08-18 0.675 78,088 +13,191 0.00% 52,688
2009-08-05 2009-08-03 0.773 64,897 +26,381 0.00% 50,184
2009-07-16 2009-07-14 0.963 38,516 +26,381 0.00% 37,084
2009-06-16 2009-06-12 0.955 12,135 -13,190 0.00% 11,592
2009-06-15 2009-06-11 0.948 25,325 +13,190 0.00% 23,999
2009-06-02 2009-05-29 0.758 12,135 -26,381 0.00% 9,200
2009-06-01 2009-05-27 0.751 38,516 +13,191 0.00% 28,908
2009-05-27 2009-05-25 0.576 25,325 -13,191 0.00% 14,592
2009-05-25 2009-05-21 0.538 38,516 -13,191 0.00% 20,732
2009-05-22 2009-05-20 0.417 51,707 -39,571 0.00% 21,560
2009-05-20 2009-05-18 0.379 91,278 -79,143 0.01% 34,600
2009-05-15 2009-05-13 0.425 170,421 +161,451 0.01% 72,352
2009-05-14 2009-05-12 0.440 8,970 -26,381 0.00% 3,944
2009-05-13 2009-05-11 0.394 35,351 -39,571 0.00% 13,936
2009-05-11 2009-05-07 0.371 74,922 -118,715 0.01% 27,832
2009-05-06 2009-05-04 0.387 193,637 +118,715 0.02% 74,868
2009-05-05 2009-04-30 0.387 74,922 +39,571 0.01% 28,968
2009-05-04 2009-04-29 0.409 35,351 -39,571 0.00% 14,472
2009-04-30 2009-04-28 0.402 74,922 -158,287 0.01% 30,104
2009-04-29 2009-04-27 0.387 233,209 +118,715 0.02% 90,168
2009-04-28 2009-04-24 0.409 114,494 -171,477 0.01% 46,872
2009-04-24 2009-04-22 0.387 285,971 -131,905 0.02% 110,568
2009-04-15 2009-04-09 0.356 417,876 +92,334 0.04% 148,896
2009-04-14 2009-04-08 0.347 325,542 +131,905 0.03% 112,979
2009-04-09 2009-04-07 0.374 193,637 -71,270 0.02% 72,371
2009-04-01 2009-03-30 0.347 264,907 -134,851 0.02% 91,936
2009-03-30 2009-03-26 0.314 399,758 -59,933 0.03% 125,396
2009-03-23 2009-03-19 0.287 459,691 +59,933 0.04% 131,924
2009-03-12 2009-03-10 0.294 399,758 +119,868 0.03% 117,392
2009-03-06 2009-03-04 0.380 279,890 -29,068 0.02% 106,476
2009-03-05 2009-03-03 0.334 308,958 -899 0.02% 103,100
2009-03-04 2009-03-02 0.334 309,857 +29,967 0.02% 103,400
2009-02-26 2009-02-24 0.374 279,890 -59,934 0.02% 104,608
2009-02-25 2009-02-23 0.374 339,824 +59,934 0.03% 127,008
2009-02-18 2009-02-16 0.394 279,890 -78,813 0.02% 110,212
2009-02-17 2009-02-13 0.314 358,703 +59,934 0.03% 112,518
2009-02-16 2009-02-12 0.340 298,769 -145,939 0.02% 101,694
2009-02-13 2009-02-11 0.260 444,708 +59,934 0.03% 115,752
2009-02-12 2009-02-10 0.274 384,774 +29,967 0.03% 105,288
2009-01-29 2009-01-22 0.274 354,807 -29,967 0.03% 97,088
2009-01-23 2009-01-21 0.274 384,774 -59,934 0.03% 105,288
2009-01-22 2009-01-20 0.274 444,708 -89,901 0.03% 121,688
2009-01-21 2009-01-19 0.267 534,609 -29,966 0.04% 142,720
2009-01-20 2009-01-16 0.260 564,575 +29,966 0.04% 146,952
2009-01-14 2009-01-12 0.294 534,609 +29,967 0.04% 156,992
2009-01-07 2009-01-05 0.340 504,642 -59,933 0.04% 171,768
2009-01-05 2008-12-31 0.334 564,575 +194,784 0.04% 188,400
2008-12-30 2008-12-24 0.494 369,791 -59,934 0.03% 182,632
2008-12-29 2008-12-22 0.481 429,725 +29,967 0.04% 206,496
2008-12-22 2008-12-18 0.474 399,758 +44,951 0.03% 189,428
2008-12-19 2008-12-17 0.447 354,807 -14,984 0.03% 158,656
2008-12-18 2008-12-16 0.447 369,791 -74,917 0.03% 165,356
2008-12-17 2008-12-15 0.387 444,708 -29,967 0.04% 172,144
2008-12-16 2008-12-12 0.374 474,675 +29,967 0.04% 177,408
2008-12-15 2008-12-11 0.394 444,708 -1,498 0.04% 175,112
2008-12-12 2008-12-10 0.394 446,206 -28,469 0.04% 175,702
2008-12-11 2008-12-09 0.367 474,675 +44,950 0.04% 174,240
2008-12-10 2008-12-08 0.387 429,725 -44,950 0.04% 166,344
2008-12-09 2008-12-05 0.367 474,675 -134,851 0.04% 174,240
2008-12-08 2008-12-04 0.307 609,526 +74,917 0.05% 187,128
2008-12-01 2008-11-27 0.274 534,609 -104,884 0.04% 146,288
2008-11-27 2008-11-25 0.267 639,493 -59,933 0.05% 170,720
2008-11-21 2008-11-19 0.267 699,426 +28,468 0.06% 186,720
2008-11-18 2008-11-14 0.274 670,958 +1,499 0.05% 183,598
2008-11-17 2008-11-13 0.274 669,459 -44,951 0.05% 183,188
2008-11-14 2008-11-12 0.280 714,410 +74,917 0.06% 200,256
2008-11-12 2008-11-10 0.314 639,493 +29,967 0.05% 200,596
2008-11-10 2008-11-06 0.300 609,526 +119,868 0.05% 183,060
2008-11-04 2008-10-31 0.314 489,658 -29,967 0.04% 153,596
2008-11-03 2008-10-30 0.287 519,625 +28,468 0.04% 149,124
2008-10-31 2008-10-29 0.267 491,157 +31,466 0.04% 131,120
2008-10-29 2008-10-27 0.267 459,691 +29,966 0.04% 122,720
2008-10-24 2008-10-22 0.374 429,725 +112,376 0.04% 160,608
2008-10-21 2008-10-17 0.614 317,349 +22,475 0.03% 194,856
2008-10-20 2008-10-16 0.627 294,874 +29,967 0.02% 184,992
2008-10-17 2008-10-15 0.681 264,907 +25,472 0.02% 180,336
2008-10-15 2008-10-13 0.841 239,435 +34,462 0.02% 201,348
2008-10-10 2008-10-08 0.928 204,973 +22,475 0.02% 190,152
2008-10-09 2008-10-06 1.034 182,498 +59,934 0.01% 188,790
2008-10-08 2008-10-03 1.141 122,564 -44,951 0.01% 139,878
2008-10-06 2008-10-02 0.994 167,515 +60,234 0.01% 166,582
2008-10-03 2008-09-30 1.228 107,281 +22,175 0.01% 131,744
2008-07-23 2008-07-21 1.562 85,106 -44,950 0.01% 132,912
2008-07-21 2008-07-17 1.475 130,056 +29,967 0.01% 191,828
2008-07-18 2008-07-16 1.602 100,089 +14,983 0.01% 160,320
2008-07-16 2008-07-14 1.835 85,106 +14,984 0.01% 156,200
2008-07-15 2008-07-11 1.969 70,122 +29,966 0.01% 138,059
2008-07-07 2008-07-03 2.303 40,156 +14,984 0.00% 92,461
2008-07-04 2008-07-02 2.469 25,172 +14,983 0.00% 62,160
2008-06-30 2008-06-26 2.603 10,189 -14,983 0.00% 26,521
2008-06-25 2008-06-23 2.536 25,172 -13,485 0.00% 63,840
2008-06-24 2008-06-20 2.570 38,657 +13,485 0.00% 99,329
2008-06-19 2008-06-17 2.636 25,172 +14,983 0.00% 66,360
2008-06-05 2008-06-03 2.770 10,189 -14,983 0.00% 28,221
2008-06-04 2008-06-02 2.703 25,172 +14,983 0.00% 68,040
2008-05-21 2008-05-19 2.937 10,189 -14,983 0.00% 29,921
2008-05-13 2008-05-08 2.803 25,172 +14,983 0.00% 70,560
2007-11-07 2007-11-05 5.339 10,189 +2,997 0.00% 54,401
2007-10-31 2007-10-29 5.940 7,192 +2,997 0.00% 42,720
2007-08-31 2007-08-29 7.008 4,195 +3,596 0.00% 29,397
2007-08-22 2007-08-20 5.938 599 -3,207 0.00% 3,557
2007-07-31 2007-07-27 7.083 3,806 -1,903 0.00% 26,958
2007-07-09 2007-07-05 6.390 5,709 +5,709 0.00% 36,478
2007-06-26 2007-06-22 5.360 0

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