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 0.141 1,327,025 +0 0.01% 187,111
2025-10-13 2025-10-09 0.142 1,327,025 +0 0.01% 188,438
2025-10-10 2025-10-08 0.140 1,327,025 +0 0.01% 185,784
2025-10-09 2025-10-06 0.138 1,327,025 +0 0.01% 183,129
2025-10-08 2025-10-03 0.137 1,327,025 +0 0.01% 181,802
2025-10-06 2025-10-02 0.140 1,327,025 +0 0.01% 185,784
2025-10-03 2025-09-30 0.138 1,327,025 +0 0.01% 183,129
2025-10-02 2025-09-29 0.134 1,327,025 +0 0.01% 177,821
2025-09-30 2025-09-26 0.128 1,327,025 +0 0.01% 169,859
2025-09-29 2025-09-25 0.130 1,327,025 +0 0.01% 172,513
2025-09-26 2025-09-24 0.132 1,327,025 +0 0.01% 175,167
2025-09-25 2025-09-23 0.137 1,327,025 +0 0.01% 181,802
2025-09-24 2025-09-22 0.137 1,327,025 +0 0.01% 181,802
2025-09-23 2025-09-19 0.139 1,327,025 +0 0.01% 184,456
2025-09-22 2025-09-18 0.139 1,327,025 +0 0.01% 184,456
2025-09-19 2025-09-17 0.140 1,327,025 +0 0.01% 185,784
2025-09-18 2025-09-16 0.139 1,327,025 +0 0.01% 184,456
2025-09-17 2025-09-15 0.140 1,327,025 +0 0.01% 185,784
2025-09-16 2025-09-12 0.144 1,327,025 +0 0.01% 191,092
2025-09-15 2025-09-11 0.138 1,327,025 +0 0.01% 183,129
2025-09-12 2025-09-10 0.141 1,327,025 +0 0.01% 187,111
2025-09-11 2025-09-09 0.145 1,327,025 +0 0.01% 192,419
2025-09-10 2025-09-08 0.148 1,327,025 +0 0.01% 196,400
2025-09-09 2025-09-05 0.149 1,327,025 +0 0.01% 197,727
2025-09-08 2025-09-04 0.144 1,327,025 +0 0.01% 191,092
2025-09-05 2025-09-03 0.149 1,327,025 +0 0.01% 197,727
2025-09-04 2025-09-02 0.157 1,327,025 +0 0.01% 208,343
2025-09-03 2025-09-01 0.150 1,327,025 +0 0.01% 199,054
2025-09-02 2025-08-29 0.159 1,327,025 +0 0.01% 210,997
2025-09-01 2025-08-28 0.189 1,327,025 +0 0.01% 250,808
2025-08-29 2025-08-27 0.184 1,327,025 +0 0.01% 244,173
2025-08-28 2025-08-26 0.193 1,327,025 +0 0.01% 256,116
2025-08-27 2025-08-25 0.194 1,327,025 +0 0.01% 257,443
2025-08-26 2025-08-22 0.188 1,327,025 +0 0.01% 249,481
2025-08-25 2025-08-21 0.183 1,327,025 +0 0.01% 242,846
2025-08-22 2025-08-20 0.190 1,327,025 +0 0.01% 252,135
2025-08-21 2025-08-19 0.196 1,327,025 +0 0.01% 260,097
2025-08-20 2025-08-18 0.203 1,327,025 +0 0.01% 269,386
2025-08-19 2025-08-15 0.158 1,327,025 +0 0.01% 209,670
2025-08-18 2025-08-14 0.146 1,327,025 +0 0.01% 193,746
2025-08-15 2025-08-13 0.152 1,327,025 +0 0.01% 201,708
2025-08-14 2025-08-12 0.147 1,327,025 +0 0.01% 195,073
2025-08-13 2025-08-11 0.145 1,327,025 +0 0.01% 192,419
2025-08-12 2025-08-08 0.146 1,327,025 +0 0.01% 193,746
2025-08-11 2025-08-07 0.150 1,327,025 +0 0.01% 199,054
2025-08-08 2025-08-06 0.152 1,327,025 +0 0.01% 201,708
2025-08-07 2025-08-05 0.146 1,327,025 +0 0.01% 193,746
2025-08-06 2025-08-04 0.146 1,327,025 +0 0.01% 193,746
2025-08-05 2025-08-01 0.141 1,327,025 +0 0.01% 187,111
2025-08-04 2025-07-31 0.145 1,327,025 +0 0.01% 192,419
2025-08-01 2025-07-30 0.149 1,327,025 +0 0.01% 197,727
2025-07-31 2025-07-29 0.151 1,327,025 +0 0.01% 200,381
2025-07-30 2025-07-28 0.150 1,327,025 +0 0.01% 199,054
2025-07-29 2025-07-25 0.155 1,327,025 +0 0.01% 205,689
2025-07-28 2025-07-24 0.152 1,327,025 +0 0.01% 201,708
2025-07-25 2025-07-23 0.152 1,327,025 +0 0.01% 201,708
2025-07-24 2025-07-22 0.139 1,327,025 +0 0.01% 184,456
2025-07-23 2025-07-21 0.140 1,327,025 +0 0.01% 185,784
2025-07-22 2025-07-18 0.134 1,327,025 +0 0.01% 177,821
2025-07-21 2025-07-17 0.135 1,327,025 +0 0.01% 179,148
2025-07-18 2025-07-16 0.126 1,327,025 +0 0.01% 167,205
2025-07-17 2025-07-15 0.126 1,327,025 +0 0.01% 167,205
2025-07-16 2025-07-14 0.128 1,327,025 +0 0.01% 169,859
2025-07-15 2025-07-11 0.130 1,327,025 -22,000 0.01% 172,513
2025-06-05 2025-06-03 0.125 1,349,025 +56,209 0.01% 168,921
2024-06-12 2024-06-07 0.176 1,292,816 -28,750 0.01% 227,985
2024-06-07 2024-06-05 0.190 1,321,566 +37,976 0.01% 251,309
2021-08-30 2021-08-26 0.148 1,283,590 -93,079 0.01% 190,306
2021-08-20 2021-08-18 0.136 1,376,669 +93,079 0.02% 187,836
2021-06-10 2021-06-08 0.148 1,283,590 -28,449 0.01% 190,306
2021-06-01 2021-05-28 0.147 1,312,039 -46,540 0.02% 193,114
2021-03-30 2021-03-26 0.138 1,358,579 +46,540 0.02% 186,828
2021-01-29 2021-01-27 0.182 1,312,039 +93,079 0.02% 238,221
2020-07-21 2020-07-17 0.143 1,218,960 -93,079 0.01% 174,175
2020-07-09 2020-07-07 0.138 1,312,039 +93,079 0.02% 180,427
2020-06-01 2020-05-28 0.142 1,218,960 -94,131 0.01% 172,866
2019-08-06 2019-08-02 0.187 1,313,091 -372,318 0.02% 245,465
2019-07-30 2019-07-26 0.204 1,685,409 -55,848 0.02% 344,037
2019-07-29 2019-07-25 0.208 1,741,257 +372,318 0.02% 362,920
2019-05-31 2019-05-29 0.225 1,368,939 +68,791 0.02% 308,159
2019-04-17 2019-04-15 0.300 1,300,148 +53,041 0.02% 389,741
2018-08-08 2018-08-06 0.213 1,247,107 +265,207 0.02% 265,215
2018-03-22 2018-03-20 0.441 981,900 +387,838 0.01% 433,181
2018-02-20 2018-02-13 0.458 594,062 -17,681 0.01% 272,160
2017-11-03 2017-11-01 0.701 611,743 -53,041 0.01% 429,040
2017-10-23 2017-10-19 0.600 664,784 +53,041 0.01% 398,560
2017-09-27 2017-09-25 0.747 611,743 +61,882 0.01% 456,720
2017-09-26 2017-09-22 0.826 549,861 -35,361 0.01% 454,060
2017-09-25 2017-09-21 0.713 585,222 -53,041 0.01% 417,060
2016-11-16 2016-11-14 0.560 638,263 -44,202 0.01% 357,390
2016-08-22 2016-08-18 0.611 682,465 +26,521 0.01% 416,880
2016-08-17 2016-08-15 0.645 655,944 +35,361 0.01% 422,940
2016-07-25 2016-07-21 0.622 620,583 +17,680 0.01% 386,100
2016-03-22 2016-03-18 0.747 602,903 -26,520 0.01% 450,120
2016-03-21 2016-03-17 0.758 629,423 +26,520 0.01% 477,040
2016-02-22 2016-02-18 0.747 602,903 -44,201 0.01% 450,120
2016-02-18 2016-02-16 0.735 647,104 +44,201 0.01% 475,800
2015-10-23 2015-10-20 1.109 602,903 +88,403 0.01% 668,360
2015-10-09 2015-10-07 1.007 514,500 +88,402 0.01% 517,980
2015-08-13 2015-08-11 1.278 426,098 +17,680 0.01% 544,660
2015-07-28 2015-07-24 1.369 408,418 -26,521 0.01% 559,020
2015-07-24 2015-07-22 1.154 434,939 +26,521 0.01% 501,841
2015-07-15 2015-07-13 1.176 408,418 +44,201 0.01% 480,480
2015-06-19 2015-06-17 1.561 364,217 -17,680 0.01% 568,560
2015-06-18 2015-06-16 1.550 381,897 +17,680 0.01% 591,840
2015-06-01 2015-05-28 1.934 364,217 +26,521 0.01% 704,520
2015-05-15 2015-05-13 1.765 337,696 -17,681 0.01% 595,920
2015-02-05 2015-02-03 0.747 355,377 -132,603 0.01% 265,320
2015-01-16 2015-01-14 0.803 487,980 +132,603 0.01% 391,920
2015-01-14 2015-01-12 0.803 355,377 -132,603 0.01% 285,420
2014-12-30 2014-12-24 0.882 487,980 +44,201 0.01% 430,560
2014-12-23 2014-12-19 0.679 443,779 +88,402 0.01% 301,200
2014-12-04 2014-12-02 0.735 355,377 -88,402 0.01% 261,300
2014-11-27 2014-11-25 0.882 443,779 +44,201 0.01% 391,560
2014-11-13 2014-11-11 0.916 399,578 +44,201 0.01% 366,120
2014-11-12 2014-11-10 0.905 355,377 -44,201 0.01% 321,600
2014-11-11 2014-11-07 1.007 399,578 -17,680 0.01% 402,280
2014-11-06 2014-11-04 0.984 417,258 +44,201 0.01% 410,640
2014-10-29 2014-10-27 0.792 373,057 +17,680 0.01% 295,400
2014-10-23 2014-10-21 0.803 355,377 -17,680 0.01% 285,420
2014-10-22 2014-10-20 0.769 373,057 -88,402 0.01% 286,960
2014-10-21 2014-10-17 0.882 461,459 +17,680 0.01% 407,160
2014-10-14 2014-10-10 1.154 443,779 -100,778 0.01% 512,040
2014-10-13 2014-10-09 1.143 544,557 -17,681 0.01% 622,160
2014-10-09 2014-10-07 1.086 562,238 -176,804 0.01% 610,560
2014-10-08 2014-10-06 0.962 739,042 +176,804 0.02% 710,600
2014-09-24 2014-09-22 0.554 562,238 +88,403 0.01% 311,640
2014-09-12 2014-09-10 0.486 473,835 -44,202 0.01% 230,480
2014-03-28 2014-03-26 0.334 518,037 -61,881 0.01% 172,870
2014-03-26 2014-03-24 0.339 579,918 +61,881 0.01% 196,800
2013-06-17 2013-06-13 0.424 518,037 +44,202 0.01% 219,750
2013-05-13 2013-05-09 0.407 473,835 -88,403 0.01% 192,960
2013-03-08 2013-03-06 0.373 562,238 -44,201 0.01% 209,880
2013-03-06 2013-03-04 0.334 606,439 +44,201 0.01% 202,370
2013-01-28 2013-01-24 0.396 562,238 -44,201 0.01% 222,600
2013-01-16 2013-01-14 0.385 606,439 +44,201 0.01% 233,240
2013-01-14 2013-01-10 0.385 562,238 -44,201 0.01% 216,240
2012-12-13 2012-12-11 0.334 606,439 +44,201 0.01% 202,370
2012-10-16 2012-10-12 0.267 562,238 -19,526,264 0.01% 150,096
2012-01-20 2012-01-18 0.283 20,088,502 -88,402 0.49% 5,681,000
2012-01-18 2012-01-16 0.283 20,176,904 +88,402 0.49% 5,706,000
2011-03-31 2011-03-29 0.441 20,088,502 -44,201 0.48% 8,862,360
2011-02-18 2011-02-16 0.407 20,132,703 -176,805 0.48% 8,198,640
2010-12-07 2010-12-03 0.441 20,309,508 -265,206 0.48% 8,959,860
2010-12-03 2010-12-01 0.424 20,574,714 +44,201 0.49% 8,727,750
2010-11-24 2010-11-22 0.447 20,530,513 +88,402 0.49% 9,173,480
2010-09-10 2010-09-08 0.509 20,442,111 -176,804 0.49% 10,405,800
2010-08-12 2010-08-10 0.413 20,618,915 -88,402 0.49% 8,513,260
2010-08-06 2010-08-04 0.396 20,707,317 +88,402 0.49% 8,198,400
2010-07-28 2010-07-26 0.379 20,618,915 -88,402 0.49% 7,813,540
2010-07-23 2010-07-21 0.373 20,707,317 +88,402 0.49% 7,729,920
2010-06-23 2010-06-21 0.413 20,618,915 -353,609 0.49% 8,513,260
2010-06-04 2010-06-02 0.385 20,972,524 +884,022 0.50% 8,066,160
2010-05-28 2010-05-26 0.385 20,088,502 +601,134 0.48% 7,726,160
2010-05-27 2010-05-25 0.373 19,487,368 -265,206 0.46% 7,274,520
2010-05-25 2010-05-20 0.379 19,752,574 +1,379,073 0.47% 7,485,240
2010-05-05 2010-05-03 0.469 18,373,501 +176,805 0.44% 8,625,360
2010-05-03 2010-04-29 0.520 18,196,696 -1,326,033 0.43% 9,468,640
2010-04-30 2010-04-28 0.537 19,522,729 -5,040,690 0.46% 10,489,900
2010-04-21 2010-04-19 0.537 24,563,419 +265,207 0.58% 13,198,350
2010-03-16 2010-03-12 0.622 24,298,212 +442,010 0.58% 15,117,300
2010-03-12 2010-03-10 0.622 23,856,202 -44,201 0.57% 14,842,300
2010-03-11 2010-03-09 0.588 23,900,403 +44,201 0.57% 14,058,720
2010-03-04 2010-03-02 0.577 23,856,202 -176,804 0.57% 13,762,860
2010-03-01 2010-02-25 0.549 24,033,006 -176,804 0.57% 13,185,210
2010-02-02 2010-01-29 0.469 24,209,810 +265,206 0.58% 11,365,190
2010-01-29 2010-01-27 0.475 23,944,604 +265,207 0.57% 11,376,120
2010-01-25 2010-01-21 0.520 23,679,397 +53,041 0.56% 12,321,560
2010-01-20 2010-01-18 0.520 23,626,356 -530,413 0.56% 12,293,960
2010-01-13 2010-01-11 0.464 24,156,769 -88,402 0.57% 11,203,660
2009-12-22 2009-12-18 0.424 24,245,171 +353,609 0.58% 10,284,750
2009-12-16 2009-12-14 0.458 23,891,562 +88,402 0.57% 10,945,530
2009-11-23 2009-11-19 0.430 23,803,160 +88,402 0.57% 10,231,880
2009-11-11 2009-11-09 0.458 23,714,758 -88,402 0.56% 10,864,530
2009-11-06 2009-11-04 0.385 23,803,160 -176,804 0.57% 9,154,840
2009-10-30 2009-10-28 0.339 23,979,964 +88,402 0.57% 8,137,800
2009-10-20 2009-10-16 0.300 23,891,562 +176,804 0.57% 7,161,890
2009-10-06 2009-10-02 0.311 23,714,758 +176,804 0.56% 7,377,150
2009-09-23 2009-09-21 0.345 23,537,954 +353,609 0.56% 8,120,930
2009-08-10 2009-08-06 0.288 23,184,345 +37,129 0.55% 6,687,630
2009-06-15 2009-06-11 0.334 23,147,216 -442,011 0.55% 7,724,280
2009-05-15 2009-05-13 0.300 23,589,227 +442,011 0.56% 7,071,260
2009-05-11 2009-05-07 0.232 23,147,216 -265,207 0.55% 5,367,720
2009-05-08 2009-05-06 0.219 23,412,423 +265,207 0.56% 5,137,896
2009-05-07 2009-05-05 0.210 23,147,216 -176,805 0.55% 4,870,224
2009-04-16 2009-04-14 0.176 23,324,021 +88,403 0.55% 4,115,904
2009-04-07 2009-04-03 0.154 23,235,618 -176,805 0.55% 3,574,624
2009-04-06 2009-04-02 0.154 23,412,423 -88,402 0.56% 3,601,824
2009-04-03 2009-04-01 0.148 23,500,825 -265,206 0.56% 3,482,504
2009-04-01 2009-03-30 0.152 23,766,031 -88,402 0.57% 3,602,456
2009-03-31 2009-03-27 0.152 23,854,433 +176,804 0.57% 3,615,856
2009-03-30 2009-03-26 0.154 23,677,629 -176,804 0.56% 3,642,624
2009-03-27 2009-03-25 0.136 23,854,433 +176,804 0.57% 3,238,080
2009-03-17 2009-03-13 0.136 23,677,629 +88,402 0.56% 3,214,080
2009-03-11 2009-03-09 0.131 23,589,227 -212,165 0.56% 3,095,344
2009-03-09 2009-03-05 0.133 23,801,392 -229,846 0.57% 3,177,032
2009-03-04 2009-03-02 0.128 24,031,238 +176,805 0.57% 3,071,792
2009-02-25 2009-02-23 0.149 23,854,433 +159,123 0.57% 3,561,888
2009-02-20 2009-02-18 0.149 23,695,310 -141,443 0.56% 3,538,128
2009-02-19 2009-02-17 0.139 23,836,753 +159,124 0.57% 3,316,572
2009-02-12 2009-02-10 0.149 23,677,629 -88,402 0.56% 3,535,488
2009-01-14 2009-01-12 0.149 23,766,031 -88,402 0.57% 3,548,688
2009-01-13 2009-01-09 0.146 23,854,433 +88,402 0.57% 3,480,936
2009-01-12 2009-01-08 0.147 23,766,031 +88,402 0.57% 3,494,920
2009-01-09 2009-01-07 0.161 23,677,629 -88,402 0.56% 3,803,328
2009-01-07 2009-01-05 0.164 23,766,031 -265,207 0.57% 3,898,180
2009-01-05 2008-12-31 0.152 24,031,238 -88,402 0.57% 3,642,656
2009-01-02 2008-12-29 0.146 24,119,640 +185,645 0.57% 3,519,636
2008-12-30 2008-12-24 0.152 23,933,995 +274,046 0.57% 3,627,916
2008-12-23 2008-12-19 0.171 23,659,949 -17,680 0.56% 4,041,364
2008-12-22 2008-12-18 0.164 23,677,629 +88,402 0.56% 3,883,680
2008-12-19 2008-12-17 0.167 23,589,227 +88,402 0.56% 3,949,232
2008-12-17 2008-12-15 0.172 23,500,825 +104,315 0.56% 4,040,768
2008-12-16 2008-12-12 0.179 23,396,510 +72,489 0.56% 4,181,628
2008-12-05 2008-12-03 0.161 23,324,021 -88,402 0.55% 3,746,528
2008-12-01 2008-11-27 0.170 23,412,423 +176,805 0.56% 3,972,600
2008-11-27 2008-11-25 0.159 23,235,618 +88,402 0.55% 3,706,044
2008-11-13 2008-11-11 0.147 23,147,216 -88,402 0.55% 3,403,920
2008-11-11 2008-11-07 0.143 23,235,618 +88,402 0.55% 3,311,784
2008-11-06 2008-11-04 0.128 23,147,216 -265,207 0.55% 2,958,792
2008-04-07 2008-04-02 0.311 23,412,423 +265,207 0.55% 7,283,100
2007-10-29 2007-10-25 0.701 23,147,216 -44,201 0.55% 16,234,080
2007-10-23 2007-10-18 0.679 23,191,417 -176,805 0.55% 15,740,400
2007-10-11 2007-10-09 0.690 23,368,222 -17,680 0.55% 16,124,740
2007-09-27 2007-09-24 0.667 23,385,902 +176,804 0.55% 15,607,860
2007-09-25 2007-09-21 0.656 23,209,098 +44,201 0.55% 15,227,320
2007-09-05 2007-09-03 0.792 23,164,897 -17,680 0.55% 18,342,800
2007-08-14 2007-08-10 0.600 23,182,577 +17,680 0.55% 13,898,720
2007-08-09 2007-08-07 0.622 23,164,897 -44,201 0.55% 14,412,200
2007-08-08 2007-08-06 0.713 23,209,098 -219,237 0.55% 16,540,020
2007-08-07 2007-08-03 0.769 23,428,335 -176,804 0.55% 18,021,360
2007-08-06 2007-08-02 0.781 23,605,139 +106,082 0.56% 18,424,380
2007-08-03 2007-08-01 0.803 23,499,057 -1,768,043 0.56% 18,873,220
2007-08-02 2007-07-31 0.871 25,267,100 +1,812,244 0.60% 22,008,140
2007-07-30 2007-07-26 0.758 23,454,856 -35,361 0.56% 17,776,440
2007-07-26 2007-07-24 0.690 23,490,217 +1,768,043 0.56% 16,208,920
2007-07-24 2007-07-20 0.679 21,722,174 -26,520 0.51% 14,743,200
2007-07-16 2007-07-12 0.667 21,748,694 +153,819 0.52% 14,515,180
2007-07-13 2007-07-11 0.679 21,594,875 +5,150,309 0.51% 14,656,800
2007-07-09 2007-07-05 0.679 16,444,566 -88,402 0.39% 11,161,200
2007-06-26 2007-06-22 0.724 16,532,968 0.39% 11,969,280

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