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 0.990 0 +0
2025-10-13 2025-10-09 1.000 0 +0
2025-10-10 2025-10-08 1.030 0 +0
2025-10-09 2025-10-06 0.990 0 +0
2025-10-08 2025-10-03 1.000 0 +0
2025-10-06 2025-10-02 1.000 0 +0
2025-10-03 2025-09-30 1.010 0 +0
2025-10-02 2025-09-29 1.010 0 +0
2025-09-30 2025-09-26 1.010 0 +0
2025-09-29 2025-09-25 1.010 0 +0
2025-09-26 2025-09-24 1.080 0 +0
2025-09-25 2025-09-23 1.040 0 +0
2025-09-24 2025-09-22 1.040 0 +0
2025-09-23 2025-09-19 1.070 0 +0
2025-09-22 2025-09-18 1.030 0 +0
2025-09-19 2025-09-17 1.080 0 +0
2025-09-18 2025-09-16 1.090 0 +0
2025-09-17 2025-09-15 1.050 0 +0
2025-09-16 2025-09-12 1.050 0 +0
2025-09-15 2025-09-11 1.070 0 +0
2025-09-12 2025-09-10 1.050 0 +0
2025-09-11 2025-09-09 1.070 0 +0
2025-09-10 2025-09-08 1.020 0 +0
2025-09-09 2025-09-05 1.010 0 +0
2025-09-08 2025-09-04 0.990 0 +0
2025-09-05 2025-09-03 0.990 0 +0
2025-09-04 2025-09-02 0.980 0 +0
2025-09-03 2025-09-01 1.000 0 +0
2025-09-02 2025-08-29 1.060 0 +0
2025-09-01 2025-08-28 0.880 0 +0
2025-08-29 2025-08-27 1.020 0 +0
2025-08-28 2025-08-26 1.050 0 +0
2025-08-27 2025-08-25 1.130 0 +0
2025-08-26 2025-08-22 1.220 0 +0
2025-08-25 2025-08-21 0.990 0 +0
2025-08-22 2025-08-20 0.860 0 +0
2025-08-21 2025-08-19 0.870 0 +0
2025-08-20 2025-08-18 0.880 0 +0
2025-08-19 2025-08-15 0.810 0 +0
2025-08-18 2025-08-14 0.730 0 +0
2025-08-15 2025-08-13 0.770 0 +0
2025-08-14 2025-08-12 0.690 0 +0
2025-08-13 2025-08-11 0.660 0 +0
2025-08-12 2025-08-08 0.650 0 +0
2025-08-11 2025-08-07 0.630 0 +0
2025-08-08 2025-08-06 0.630 0 +0
2025-08-07 2025-08-05 0.680 0 +0
2025-08-06 2025-08-04 0.650 0 +0
2025-08-05 2025-08-01 0.640 0 +0
2025-08-04 2025-07-31 0.680 0 +0
2025-08-01 2025-07-30 0.720 0 +0
2025-07-31 2025-07-29 0.660 0 +0
2025-07-30 2025-07-28 0.680 0 +0
2025-07-29 2025-07-25 0.680 0 +0
2025-07-28 2025-07-24 0.750 0 +0
2025-07-25 2025-07-23 0.770 0 +0
2025-07-24 2025-07-22 0.780 0 +0
2025-07-23 2025-07-21 0.820 0 +0
2025-07-22 2025-07-18 0.710 0 +0
2025-07-21 2025-07-17 0.690 0 +0
2025-07-18 2025-07-16 0.680 0 +0
2025-07-17 2025-07-15 0.650 0 +0
2025-07-16 2025-07-14 0.710 0 +0
2025-07-15 2025-07-11 0.720 0 +0
2025-07-14 2025-07-10 0.650 0 +0
2025-07-11 2025-07-09 0.650 0 +0
2025-07-10 2025-07-08 0.660 0 +0
2025-07-09 2025-07-07 0.690 0 +0
2025-07-08 2025-07-04 0.700 0 +0
2025-07-07 2025-07-03 0.700 0 +0
2025-07-04 2025-07-02 0.710 0 +0
2025-07-03 2025-06-30 0.710 0 +0
2025-07-02 2025-06-27 0.690 0 +0
2025-06-30 2025-06-26 0.730 0 +0
2025-06-27 2025-06-25 0.650 0 +0
2025-06-26 2025-06-24 0.710 0 +0
2025-06-25 2025-06-23 0.720 0 +0
2025-06-24 2025-06-20 0.690 0 +0
2025-06-23 2025-06-19 0.720 0 +0
2025-06-20 2025-06-18 0.720 0 +0
2025-06-19 2025-06-17 0.740 0 +0
2025-06-18 2025-06-16 0.720 0 +0
2025-06-17 2025-06-13 0.670 0 +0
2025-06-16 2025-06-12 0.670 0 +0
2025-06-13 2025-06-11 0.750 0 +0
2025-06-12 2025-06-10 0.760 0 +0
2025-06-11 2025-06-09 0.820 0 +0
2025-06-10 2025-06-06 0.810 0 +0
2025-06-09 2025-06-05 0.800 0 +0
2025-06-06 2025-06-04 0.780 0 +0
2025-06-05 2025-06-03 0.780 0 +0
2025-06-04 2025-06-02 0.850 0 +0
2025-06-03 2025-05-30 0.660 0 +0
2025-06-02 2025-05-29 0.640 0 +0
2025-05-30 2025-05-28 0.640 0 +0
2025-05-29 2025-05-27 0.680 0 +0
2025-05-28 2025-05-26 0.750 0 +0
2025-05-27 2025-05-23 0.690 0 +0
2025-05-26 2025-05-22 0.700 0 +0
2025-05-23 2025-05-21 0.700 0 +0
2025-05-22 2025-05-20 0.680 0 +0
2025-05-21 2025-05-19 0.700 0 +0
2025-05-20 2025-05-16 0.700 0 +0
2025-05-19 2025-05-15 0.610 0 +0
2025-05-16 2025-05-14 0.590 0 +0
2025-05-15 2025-05-13 0.600 0 +0
2025-05-14 2025-05-12 0.550 0 +0
2025-05-13 2025-05-09 0.520 0 +0
2025-05-12 2025-05-08 0.540 0 +0
2025-05-09 2025-05-07 0.455 0 +0
2025-05-08 2025-05-06 0.450 0 +0
2025-05-07 2025-05-02 0.380 0 +0
2025-05-06 2025-04-30 0.380 0 +0
2025-05-02 2025-04-29 0.360 0 +0
2025-04-30 2025-04-28 0.350 0 +0
2025-04-29 2025-04-25 0.365 0 +0
2025-04-28 2025-04-24 0.400 0 +0
2025-04-25 2025-04-23 0.400 0 +0
2025-04-24 2025-04-22 0.400 0 +0
2025-04-23 2025-04-17 0.400 0 +0
2025-04-22 2025-04-16 0.400 0 +0
2025-04-17 2025-04-15 0.400 0 +0
2025-04-16 2025-04-14 0.400 0 +0
2025-04-15 2025-04-11 0.400 0 +0
2025-04-14 2025-04-10 0.400 0 +0
2025-04-11 2025-04-09 0.400 0 +0
2025-04-10 2025-04-08 0.400 0 +0
2025-04-09 2025-04-07 0.400 0 +0
2025-04-08 2025-04-03 0.400 0 +0
2025-04-07 2025-04-02 0.400 0 +0
2025-04-03 2025-04-01 0.400 0 +0
2025-04-02 2025-03-31 0.400 0 +0
2025-04-01 2025-03-28 0.405 0 +0
2025-03-31 2025-03-27 0.430 0 +0
2025-03-28 2025-03-26 0.430 0 +0
2025-03-27 2025-03-25 0.450 0 +0
2025-03-26 2025-03-24 0.470 0 +0
2025-03-25 2025-03-21 0.430 0 +0
2025-03-24 2025-03-20 0.430 0 +0
2025-03-21 2025-03-19 0.440 0 +0
2025-03-20 2025-03-18 0.440 0 +0
2025-03-19 2025-03-17 0.440 0 +0
2025-03-18 2025-03-14 0.440 0 +0
2025-03-17 2025-03-13 0.450 0 +0
2025-03-14 2025-03-12 0.450 0 +0
2025-03-13 2025-03-11 0.450 0 +0
2025-03-12 2025-03-10 0.470 0 +0
2025-03-11 2025-03-07 0.470 0 +0
2025-03-10 2025-03-06 0.475 0 +0
2025-03-07 2025-03-05 0.450 0 +0
2025-03-06 2025-03-04 0.450 0 +0
2025-03-05 2025-03-03 0.450 0 +0
2025-03-04 2025-02-28 0.450 0 +0
2025-03-03 2025-02-27 0.450 0 +0
2025-02-28 2025-02-26 0.480 0 +0
2025-02-27 2025-02-25 0.420 0 +0
2025-02-26 2025-02-24 0.500 0 +0
2025-02-25 2025-02-21 0.385 0 +0
2025-02-24 2025-02-20 0.425 0 +0
2025-02-21 2025-02-19 0.420 0 +0
2025-02-20 2025-02-18 0.420 0 +0
2025-02-19 2025-02-17 0.500 0 +0
2025-02-18 2025-02-14 0.450 0 +0
2025-02-17 2025-02-13 0.410 0 +0
2025-02-14 2025-02-12 0.410 0 +0
2025-02-13 2025-02-11 0.445 0 +0
2025-02-12 2025-02-10 0.385 0 +0
2025-02-11 2025-02-07 0.345 0 +0
2025-02-10 2025-02-06 0.400 0 +0
2025-02-07 2025-02-05 0.485 0 +0
2025-02-06 2025-02-04 0.490 0 +0
2025-02-05 2025-02-03 0.480 0 +0
2025-02-04 2025-01-28 0.470 0 +0
2025-02-03 2025-01-24 0.380 0 +0
2025-01-27 2025-01-23 0.345 0 +0
2025-01-24 2025-01-22 0.345 0 +0
2025-01-23 2025-01-21 0.365 0 +0
2025-01-22 2025-01-20 0.350 0 +0
2025-01-21 2025-01-17 0.375 0 +0
2025-01-20 2025-01-16 0.440 0 +0
2025-01-17 2025-01-15 0.395 0 +0
2025-01-16 2025-01-14 0.390 0 +0
2025-01-15 2025-01-13 0.410 0 +0
2025-01-14 2025-01-10 0.445 0 +0
2025-01-13 2025-01-09 0.450 0 +0
2025-01-10 2025-01-08 0.455 0 +0
2025-01-09 2025-01-07 0.460 0 +0
2025-01-08 2025-01-06 0.465 0 +0
2025-01-07 2025-01-03 0.500 0 +0
2025-01-06 2025-01-02 0.500 0 +0
2025-01-03 2024-12-31 0.510 0 +0
2025-01-02 2024-12-27 0.480 0 +0
2024-12-30 2024-12-24 0.480 0 +0
2024-12-27 2024-12-20 0.490 0 +0
2024-12-23 2024-12-19 0.480 0 +0
2024-12-20 2024-12-18 0.460 0 +0
2024-12-19 2024-12-17 0.460 0 +0
2024-12-18 2024-12-16 0.470 0 +0
2024-12-17 2024-12-13 0.470 0 +0
2024-12-16 2024-12-12 0.470 0 +0
2024-12-13 2024-12-11 0.450 0 +0
2024-12-12 2024-12-10 0.450 0 +0
2024-12-11 2024-12-09 0.450 0 +0
2024-12-10 2024-12-06 0.455 0 +0
2024-12-09 2024-12-05 0.450 0 +0
2024-12-06 2024-12-04 0.450 0 +0
2024-12-05 2024-12-03 0.450 0 +0
2024-12-04 2024-12-02 0.455 0 +0
2024-12-03 2024-11-29 0.465 0 +0
2024-12-02 2024-11-28 0.440 0 +0
2024-11-29 2024-11-27 0.440 0 +0
2024-11-28 2024-11-26 0.440 0 +0
2024-11-27 2024-11-25 0.440 0 +0
2024-11-26 2024-11-22 0.440 0 +0
2024-11-25 2024-11-21 0.360 0 +0
2024-11-22 2024-11-20 0.410 0 +0
2024-11-21 2024-11-19 0.440 0 +0
2024-11-20 2024-11-18 0.460 0 +0
2024-11-19 2024-11-15 0.460 0 +0
2024-11-18 2024-11-14 0.460 0 +0
2024-11-15 2024-11-13 0.450 0 -5,000
2023-05-19 2023-05-17 1.010 5,000 +50 0.00% 5,050
2020-09-10 2020-09-08 1.434 4,950 -4,951 0.00% 7,099
2016-02-23 2016-02-19 0.204 9,901 -199 0.00% 2,019
2015-09-18 2015-09-16 0.364 10,100 +2,020 0.00% 3,680
2015-08-17 2015-08-13 0.399 8,080 -2,146 0.01% 3,224
2014-11-10 2014-11-06 1.260 10,226 -127,821 0.01% 12,880
2014-10-27 2014-10-23 1.338 138,047 -191,733 0.11% 184,680
2014-10-22 2014-10-20 1.322 329,780 -112,483 0.26% 436,020
2014-08-04 2014-07-31 1.463 442,263 -76,693 0.52% 647,021
2014-06-16 2014-06-12 1.666 518,956 +127,822 0.73% 864,781
2014-05-29 2014-05-27 2.034 391,134 +61,354 0.55% 795,600
2014-04-03 2014-04-01 1.956 329,780 +153,386 0.46% 645,001
2014-03-20 2014-03-18 2.073 176,394 +166,168 0.25% 365,700
2014-03-06 2014-03-04 2.660 10,226 +10,226 0.01% 27,201
2014-03-03 2014-02-27 3.442 0 -10,226
2014-02-28 2014-02-26 2.543 10,226 -28,120 0.01% 26,001
2014-02-27 2014-02-25 2.034 38,346 -30,678 0.05% 77,999
2014-02-24 2014-02-20 1.995 69,024 +12,783 0.17% 137,701
2014-01-27 2014-01-23 2.073 56,241 +5,112 0.14% 116,599
2014-01-24 2014-01-22 2.112 51,129 +28,121 0.13% 108,001
2014-01-23 2014-01-21 2.230 23,008 +12,782 0.06% 51,300
2014-01-21 2014-01-17 2.347 10,226 +10,226 0.03% 24,001
2014-01-15 2014-01-13 2.503 0 -10,226
2014-01-08 2014-01-06 2.660 10,226 -15,338 0.03% 27,201
2014-01-07 2014-01-03 2.112 25,564 -19,174 0.06% 53,999
2014-01-06 2014-01-02 1.956 44,738 -12,782 0.11% 87,501
2013-12-27 2013-12-20 1.510 57,520 +20,452 0.14% 86,850
2013-12-23 2013-12-19 1.651 37,068 +10,225 0.09% 61,190
2013-12-19 2013-12-17 1.878 26,843 +6,392 0.07% 50,401
2013-12-06 2013-12-04 2.112 20,451 +10,225 0.05% 43,199
2013-12-02 2013-11-28 2.816 10,226 -20,451 0.03% 28,801
2013-11-29 2013-11-27 2.856 30,677 +30,677 0.08% 87,599
2013-11-06 2013-11-04 3.286 0 -12,782
2013-11-04 2013-10-31 3.129 12,782 +6,391 0.03% 40,000
2013-10-28 2013-10-24 3.364 6,391 +6,391 0.02% 21,500
2013-10-22 2013-10-18 3.833 0 -10,226
2013-10-16 2013-10-11 3.129 10,226 -14,060 0.03% 32,001
2013-10-11 2013-10-09 2.934 24,286 +6,391 0.06% 71,250
2013-10-08 2013-10-04 2.816 17,895 -20,451 0.04% 50,400
2013-09-23 2013-09-18 4.029 38,346 +30,677 0.10% 154,498
2013-09-13 2013-09-11 4.498 7,669 +7,669 0.02% 34,499
2007-06-26 2007-06-22 14.864 0

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