History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 1.460 70,000 +0 0.01% 102,200
2025-10-13 2025-10-09 1.490 70,000 +0 0.01% 104,300
2025-10-10 2025-10-08 1.480 70,000 +0 0.01% 103,600
2025-10-09 2025-10-06 1.500 70,000 +0 0.01% 105,000
2025-10-08 2025-10-03 1.500 70,000 +0 0.01% 105,000
2025-10-06 2025-10-02 1.490 70,000 +0 0.01% 104,300
2025-10-03 2025-09-30 1.490 70,000 +0 0.01% 104,300
2025-10-02 2025-09-29 1.470 70,000 +0 0.01% 102,900
2025-09-30 2025-09-26 1.460 70,000 +0 0.01% 102,200
2025-09-29 2025-09-25 1.460 70,000 +0 0.01% 102,200
2025-09-26 2025-09-24 1.470 70,000 +0 0.01% 102,900
2025-09-25 2025-09-23 1.480 70,000 +0 0.01% 103,600
2025-09-24 2025-09-22 1.500 70,000 +0 0.01% 105,000
2025-09-23 2025-09-19 1.550 70,000 +0 0.01% 108,500
2025-09-22 2025-09-18 1.510 70,000 +0 0.01% 105,700
2025-09-19 2025-09-17 1.540 70,000 +0 0.01% 107,800
2025-09-18 2025-09-16 1.550 70,000 +0 0.01% 108,500
2025-09-17 2025-09-15 1.540 70,000 +0 0.01% 107,800
2025-09-16 2025-09-12 1.550 70,000 +0 0.01% 108,500
2025-09-15 2025-09-11 1.560 70,000 +0 0.01% 109,200
2025-09-12 2025-09-10 1.540 70,000 +0 0.01% 107,800
2025-09-11 2025-09-09 1.530 70,000 +0 0.01% 107,100
2025-09-10 2025-09-08 1.520 70,000 +0 0.01% 106,400
2025-09-09 2025-09-05 1.460 70,000 +0 0.01% 102,200
2025-09-08 2025-09-04 1.440 70,000 +0 0.01% 100,800
2025-09-05 2025-09-03 1.480 70,000 +0 0.01% 103,600
2025-09-04 2025-09-02 1.500 70,000 +0 0.01% 105,000
2025-09-03 2025-09-01 1.500 70,000 +0 0.01% 105,000
2025-09-02 2025-08-29 1.490 70,000 +0 0.01% 104,300
2025-09-01 2025-08-28 1.480 70,000 +0 0.01% 103,600
2025-08-29 2025-08-27 1.500 70,000 +0 0.01% 105,000
2025-08-28 2025-08-26 1.510 70,000 +0 0.01% 105,700
2025-08-27 2025-08-25 1.510 70,000 +0 0.01% 105,700
2025-08-26 2025-08-22 1.520 70,000 +0 0.01% 106,400
2025-08-25 2025-08-21 1.510 70,000 +0 0.01% 105,700
2025-08-22 2025-08-20 1.450 70,000 +0 0.01% 101,500
2025-08-21 2025-08-19 1.460 70,000 +0 0.01% 102,200
2025-08-20 2025-08-18 1.562 70,000 +0 0.01% 109,320
2025-08-19 2025-08-15 1.572 70,000 +2,318 0.01% 110,044
2025-08-18 2025-08-14 1.531 67,682 +0 0.01% 103,600
2025-08-15 2025-08-13 1.562 67,682 +0 0.01% 105,700
2025-08-14 2025-08-12 1.572 67,682 +0 0.01% 106,400
2025-08-13 2025-08-11 1.541 67,682 +0 0.01% 104,300
2025-08-12 2025-08-08 1.531 67,682 +0 0.01% 103,600
2025-08-11 2025-08-07 1.531 67,682 +0 0.01% 103,600
2025-08-08 2025-08-06 1.520 67,682 +0 0.01% 102,900
2025-08-07 2025-08-05 1.510 67,682 +0 0.01% 102,200
2025-08-06 2025-08-04 1.500 67,682 +0 0.01% 101,500
2025-08-05 2025-08-01 1.500 67,682 +0 0.01% 101,500
2025-08-04 2025-07-31 1.520 67,682 +0 0.01% 102,900
2025-08-01 2025-07-30 1.541 67,682 +0 0.01% 104,300
2025-07-31 2025-07-29 1.562 67,682 +0 0.01% 105,700
2025-07-30 2025-07-28 1.562 67,682 +0 0.01% 105,700
2025-07-29 2025-07-25 1.582 67,682 +0 0.01% 107,100
2025-07-28 2025-07-24 1.531 67,682 +0 0.01% 103,600
2025-07-25 2025-07-23 1.551 67,682 +0 0.01% 105,000
2025-07-24 2025-07-22 1.541 67,682 +0 0.01% 104,300
2025-07-23 2025-07-21 1.500 67,682 +0 0.01% 101,500
2025-07-22 2025-07-18 1.469 67,682 +0 0.01% 99,400
2025-07-21 2025-07-17 1.458 67,682 +0 0.01% 98,700
2025-07-18 2025-07-16 1.458 67,682 +0 0.01% 98,700
2025-07-17 2025-07-15 1.417 67,682 +0 0.01% 95,900
2025-07-16 2025-07-14 1.427 67,682 +0 0.01% 96,600
2025-07-15 2025-07-11 1.427 67,682 +0 0.01% 96,600
2025-07-14 2025-07-10 1.427 67,682 +0 0.01% 96,600
2025-07-11 2025-07-09 1.438 67,682 +0 0.01% 97,300
2025-07-10 2025-07-08 1.407 67,682 +0 0.01% 95,200
2025-07-09 2025-07-07 1.407 67,682 +0 0.01% 95,200
2025-07-08 2025-07-04 1.438 67,682 +0 0.01% 97,300
2025-07-07 2025-07-03 1.386 67,682 +0 0.01% 93,800
2025-07-04 2025-07-02 1.345 67,682 +0 0.01% 91,000
2025-07-03 2025-06-30 1.324 67,682 +0 0.01% 89,600
2025-07-02 2025-06-27 1.313 67,682 +0 0.01% 88,900
2025-06-30 2025-06-26 1.376 67,682 +0 0.01% 93,100
2025-06-27 2025-06-25 1.396 67,682 +0 0.01% 94,500
2025-06-26 2025-06-24 1.386 67,682 +0 0.01% 93,800
2025-06-25 2025-06-23 1.365 67,682 +0 0.01% 92,400
2025-06-24 2025-06-20 1.355 67,682 +0 0.01% 91,700
2025-06-23 2025-06-19 1.345 67,682 +0 0.01% 91,000
2025-06-20 2025-06-18 1.365 67,682 +0 0.01% 92,400
2025-06-19 2025-06-17 1.396 67,682 +0 0.01% 94,500
2025-06-18 2025-06-16 1.396 67,682 +0 0.01% 94,500
2025-06-17 2025-06-13 1.396 67,682 +0 0.01% 94,500
2025-06-16 2025-06-12 1.427 67,682 +0 0.01% 96,600
2025-06-13 2025-06-11 1.365 67,682 +0 0.01% 92,400
2025-06-12 2025-06-10 1.345 67,682 +0 0.01% 91,000
2025-06-11 2025-06-09 1.334 67,682 +0 0.01% 90,300
2025-06-10 2025-06-06 1.324 67,682 +0 0.01% 89,600
2025-06-09 2025-06-05 1.313 67,682 +0 0.01% 88,900
2025-06-06 2025-06-04 1.324 67,682 +0 0.01% 89,600
2025-06-05 2025-06-03 1.303 67,682 +0 0.01% 88,200
2025-06-04 2025-06-02 1.293 67,682 +0 0.01% 87,500
2025-06-03 2025-05-30 1.324 67,682 +0 0.01% 89,600
2025-06-02 2025-05-29 1.376 67,682 +0 0.01% 93,100
2025-05-30 2025-05-28 1.334 67,682 +0 0.01% 90,300
2025-05-29 2025-05-27 1.334 67,682 +0 0.01% 90,300
2025-05-28 2025-05-26 1.303 67,682 +0 0.01% 88,200
2025-05-27 2025-05-23 1.324 67,682 +0 0.01% 89,600
2025-05-26 2025-05-22 1.303 67,682 +0 0.01% 88,200
2025-05-23 2025-05-21 1.345 67,682 +0 0.01% 91,000
2025-05-22 2025-05-20 1.355 67,682 +0 0.01% 91,700
2025-05-21 2025-05-19 1.355 67,682 +0 0.01% 91,700
2025-05-20 2025-05-16 1.376 67,682 +0 0.01% 93,100
2025-05-19 2025-05-15 1.376 67,682 +0 0.01% 93,100
2025-05-16 2025-05-14 1.376 67,682 +0 0.01% 93,100
2025-05-15 2025-05-13 1.355 67,682 +0 0.01% 91,700
2025-05-14 2025-05-12 1.355 67,682 +0 0.01% 91,700
2025-05-13 2025-05-09 1.251 67,682 +0 0.01% 84,700
2025-05-12 2025-05-08 1.282 67,682 +0 0.01% 86,800
2025-05-09 2025-05-07 1.272 67,682 +0 0.01% 86,100
2025-05-08 2025-05-06 1.282 67,682 +0 0.01% 86,800
2025-05-07 2025-05-02 1.262 67,682 +0 0.01% 85,400
2025-05-06 2025-04-30 1.272 67,682 +0 0.01% 86,100
2025-05-02 2025-04-29 1.262 67,682 +0 0.01% 85,400
2025-04-30 2025-04-28 1.272 67,682 +0 0.01% 86,100
2025-04-29 2025-04-25 1.282 67,682 +0 0.01% 86,800
2025-04-28 2025-04-24 1.293 67,682 +0 0.01% 87,500
2025-04-25 2025-04-23 1.303 67,682 +0 0.01% 88,200
2025-04-24 2025-04-22 1.272 67,682 +0 0.01% 86,100
2025-04-23 2025-04-17 1.272 67,682 +0 0.01% 86,100
2025-04-22 2025-04-16 1.272 67,682 +0 0.01% 86,100
2025-04-17 2025-04-15 1.313 67,682 +0 0.01% 88,900
2025-04-16 2025-04-14 1.293 67,682 +0 0.01% 87,500
2025-04-15 2025-04-11 1.241 67,682 +0 0.01% 84,000
2025-04-14 2025-04-10 1.231 67,682 +0 0.01% 83,300
2025-04-11 2025-04-09 1.210 67,682 +0 0.01% 81,900
2025-04-10 2025-04-08 1.220 67,682 +0 0.01% 82,600
2025-04-09 2025-04-07 1.231 67,682 +0 0.01% 83,300
2025-04-08 2025-04-03 1.427 67,682 +0 0.01% 96,600
2025-04-07 2025-04-02 1.541 67,682 +0 0.01% 104,300
2025-04-03 2025-04-01 1.551 67,682 +0 0.01% 105,000
2025-04-02 2025-03-31 1.562 67,682 +0 0.01% 105,700
2025-04-01 2025-03-28 1.572 67,682 +0 0.01% 106,400
2025-03-31 2025-03-27 1.582 67,682 +0 0.01% 107,100
2025-03-28 2025-03-26 1.593 67,682 +0 0.01% 107,800
2025-03-27 2025-03-25 1.562 67,682 +0 0.01% 105,700
2025-03-26 2025-03-24 1.572 67,682 +0 0.01% 106,400
2025-03-25 2025-03-21 1.572 67,682 +0 0.01% 106,400
2025-03-24 2025-03-20 1.603 67,682 +0 0.01% 108,500
2025-03-21 2025-03-19 1.624 67,682 +0 0.01% 109,900
2025-03-20 2025-03-18 1.593 67,682 +0 0.01% 107,800
2025-03-19 2025-03-17 1.562 67,682 +0 0.01% 105,700
2025-03-18 2025-03-14 1.531 67,682 +0 0.01% 103,600
2025-03-17 2025-03-13 1.531 67,682 +0 0.01% 103,600
2025-03-14 2025-03-12 1.531 67,682 +0 0.01% 103,600
2025-03-13 2025-03-11 1.520 67,682 +0 0.01% 102,900
2025-03-12 2025-03-10 1.531 67,682 +0 0.01% 103,600
2025-03-11 2025-03-07 1.531 67,682 +0 0.01% 103,600
2025-03-10 2025-03-06 1.510 67,682 +0 0.01% 102,200
2025-03-07 2025-03-05 1.520 67,682 +0 0.01% 102,900
2025-03-06 2025-03-04 1.520 67,682 +0 0.01% 102,900
2025-03-05 2025-03-03 1.531 67,682 +0 0.01% 103,600
2025-03-04 2025-02-28 1.531 67,682 +0 0.01% 103,600
2025-03-03 2025-02-27 1.541 67,682 +0 0.01% 104,300
2025-02-28 2025-02-26 1.531 67,682 +0 0.01% 103,600
2025-02-27 2025-02-25 1.531 67,682 +0 0.01% 103,600
2025-02-26 2025-02-24 1.510 67,682 +0 0.01% 102,200
2025-02-25 2025-02-21 1.531 67,682 +0 0.01% 103,600
2025-02-24 2025-02-20 1.531 67,682 +0 0.01% 103,600
2025-02-21 2025-02-19 1.510 67,682 +0 0.01% 102,200
2025-02-20 2025-02-18 1.510 67,682 +0 0.01% 102,200
2025-02-19 2025-02-17 1.510 67,682 +0 0.01% 102,200
2025-02-18 2025-02-14 1.510 67,682 +0 0.01% 102,200
2025-02-17 2025-02-13 1.510 67,682 +0 0.01% 102,200
2025-02-14 2025-02-12 1.520 67,682 +0 0.01% 102,900
2025-02-13 2025-02-11 1.531 67,682 +0 0.01% 103,600
2025-02-12 2025-02-10 1.551 67,682 +0 0.01% 105,000
2025-02-11 2025-02-07 1.531 67,682 +0 0.01% 103,600
2025-02-10 2025-02-06 1.541 67,682 +0 0.01% 104,300
2025-02-07 2025-02-05 1.520 67,682 +0 0.01% 102,900
2025-02-06 2025-02-04 1.562 67,682 +0 0.01% 105,700
2025-02-05 2025-02-03 1.562 67,682 +0 0.01% 105,700
2025-02-04 2025-01-28 1.593 67,682 +0 0.01% 107,800
2025-02-03 2025-01-24 1.593 67,682 +0 0.01% 107,800
2025-01-27 2025-01-23 1.582 67,682 +0 0.01% 107,100
2025-01-24 2025-01-22 1.582 67,682 +0 0.01% 107,100
2025-01-23 2025-01-21 1.593 67,682 +0 0.01% 107,800
2025-01-22 2025-01-20 1.593 67,682 +0 0.01% 107,800
2025-01-21 2025-01-17 1.603 67,682 +0 0.01% 108,500
2025-01-20 2025-01-16 1.593 67,682 +0 0.01% 107,800
2025-01-17 2025-01-15 1.593 67,682 +0 0.01% 107,800
2025-01-16 2025-01-14 1.593 67,682 +0 0.01% 107,800
2025-01-15 2025-01-13 1.572 67,682 +0 0.01% 106,400
2025-01-14 2025-01-10 1.603 67,682 +0 0.01% 108,500
2025-01-13 2025-01-09 1.613 67,682 +0 0.01% 109,200
2025-01-10 2025-01-08 1.613 67,682 +0 0.01% 109,200
2025-01-09 2025-01-07 1.613 67,682 +0 0.01% 109,200
2025-01-08 2025-01-06 1.613 67,682 +0 0.01% 109,200
2025-01-07 2025-01-03 1.603 67,682 +0 0.01% 108,500
2025-01-06 2025-01-02 1.582 67,682 +0 0.01% 107,100
2025-01-03 2024-12-31 1.603 67,682 +0 0.01% 108,500
2025-01-02 2024-12-27 1.551 67,682 +0 0.01% 105,000
2024-12-30 2024-12-24 1.531 67,682 +0 0.01% 103,600
2024-12-27 2024-12-20 1.541 67,682 +0 0.01% 104,300
2024-12-23 2024-12-19 1.541 67,682 +0 0.01% 104,300
2024-12-20 2024-12-18 1.551 67,682 +0 0.01% 105,000
2024-12-19 2024-12-17 1.551 67,682 +0 0.01% 105,000
2024-12-18 2024-12-16 1.531 67,682 +0 0.01% 103,600
2024-12-17 2024-12-13 1.520 67,682 +0 0.01% 102,900
2024-12-16 2024-12-12 1.531 67,682 +0 0.01% 103,600
2024-12-13 2024-12-11 1.531 67,682 +0 0.01% 103,600
2024-12-12 2024-12-10 1.531 67,682 +0 0.01% 103,600
2024-12-11 2024-12-09 1.500 67,682 +0 0.01% 101,500
2024-12-10 2024-12-06 1.500 67,682 +0 0.01% 101,500
2024-12-09 2024-12-05 1.489 67,682 +19,338 0.01% 100,800
2024-12-04 2024-12-02 1.628 48,344 +2,286 0.00% 78,723
2024-08-20 2024-08-16 1.805 46,058 +1,458 0.00% 83,131
2023-12-06 2023-12-04 1.696 44,600 +2,138 0.00% 75,625
2023-08-15 2023-08-11 2.298 42,462 +904 0.00% 97,576
2023-02-28 2023-02-24 3.188 41,558 +16,623 0.00% 132,498
2022-12-07 2022-12-05 3.379 24,935 +1,406 0.00% 84,251
2022-12-06 2022-12-02 3.290 23,529 +7,843 0.00% 77,400
2022-09-19 2022-09-15 3.519 15,686 +7,843 0.00% 55,200
2022-09-08 2022-09-06 3.647 7,843 +7,843 0.00% 28,600
2020-10-19 2020-10-15 6.521 0 -6,471
2020-08-11 2020-08-07 5.807 6,471 +324 0.00% 37,579
2019-12-04 2019-12-02 9.813 6,147 +277 0.00% 60,319
2019-08-13 2019-08-09 10.306 5,870 +252 0.00% 60,495
2018-12-10 2018-12-06 14.903 5,618 +223 0.00% 83,725
2018-09-27 2018-09-24 12.086 5,395 -7,553 0.00% 65,202
2018-09-11 2018-09-07 10.899 12,948 +2,158 0.00% 141,124
2018-09-04 2018-08-31 11.029 10,790 +5,395 0.00% 119,003
2018-08-14 2018-08-10 12.921 5,395 +148 0.00% 69,709
2017-12-14 2017-12-12 16.015 5,247 +170 0.00% 84,029
2017-08-15 2017-08-11 17.590 5,077 +176 0.00% 89,304
2017-06-28 2017-06-26 17.631 4,901 +2,451 0.00% 86,408
2017-06-21 2017-06-19 18.569 2,450 -2,451 0.00% 45,495
2017-04-03 2017-03-30 17.488 4,901 +2,451 0.00% 85,708
2017-03-21 2017-03-17 18.386 2,450 -2,451 0.00% 45,045
2017-02-28 2017-02-24 17.529 4,901 +2,451 0.00% 85,908
2016-12-15 2016-12-13 19.114 2,450 +80 0.00% 46,829
2016-08-17 2016-08-15 22.489 2,370 +2,370 0.00% 53,299
2015-07-02 2015-06-29 27.216 0 -854
2015-06-10 2015-06-08 25.296 854 +854 0.00% 21,603
2014-08-14 2014-08-12 23.038 0 -411
2014-08-12 2014-08-08 26.659 411 +26 0.00% 10,957
2014-07-03 2014-06-30 25.178 385 +385 0.00% 9,694
2014-03-10 2014-03-06 28.270 0 -385
2014-02-21 2014-02-19 27.646 385 +385 0.00% 10,644
2013-11-28 2013-11-26 32.133 0 -372
2013-11-06 2013-11-04 28.264 372 +372 0.00% 10,514
2012-12-04 2012-11-30 19.922 0 -3,358
2012-10-24 2012-10-19 15.098 3,358 -3,358 0.00% 50,700
2012-08-14 2012-08-10 17.315 6,716 +363 0.00% 116,285
2011-12-12 2011-12-08 16.706 6,353 +523 0.00% 106,135
2011-08-16 2011-08-12 17.723 5,830 +221 0.00% 103,324
2011-01-10 2011-01-06 17.937 5,609 -2,804 0.00% 100,608
2010-12-16 2010-12-14 18.735 8,413 +231 0.00% 157,621
2010-12-02 2010-11-30 17.562 8,182 +2,727 0.00% 143,694
2010-08-20 2010-08-18 16.893 5,455 +210 0.00% 92,154
2010-02-05 2010-02-03 21.080 5,245 +216 0.00% 110,562
2010-01-13 2010-01-11 22.034 5,029 +5,029 0.00% 110,810
2009-12-10 2009-12-08 20.271 0 -4,894
2009-12-09 2009-12-07 19.045 4,894 +4,894 0.00% 93,204
2009-07-21 2009-07-17 9.969 0 -2,337
2009-01-23 2009-01-21 2.952 2,337 -234 0.00% 6,899
2008-12-30 2008-12-24 3.170 2,571 +107 0.00% 8,149
2008-08-25 2008-08-20 5.997 2,464 +153 0.00% 14,776
2008-01-22 2008-01-18 9.233 2,311 -210 0.00% 21,338
2007-12-21 2007-12-19 10.415 2,521 +78 0.00% 26,257
2007-07-13 2007-07-11 25.547 2,443 -203 0.00% 62,412
2007-06-26 2007-06-22 23.091 2,646 0.00% 61,098

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