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 1.090 6,000 +0 0.00% 6,540
2025-10-13 2025-10-09 1.110 6,000 +0 0.00% 6,660
2025-10-10 2025-10-08 1.170 6,000 +0 0.00% 7,020
2025-10-09 2025-10-06 1.160 6,000 +0 0.00% 6,960
2025-10-08 2025-10-03 1.350 6,000 +0 0.00% 8,100
2025-10-06 2025-10-02 1.350 6,000 +0 0.00% 8,100
2025-10-03 2025-09-30 1.380 6,000 +0 0.00% 8,280
2025-10-02 2025-09-29 1.390 6,000 +0 0.00% 8,340
2025-09-30 2025-09-26 1.340 6,000 +0 0.00% 8,040
2025-09-29 2025-09-25 1.390 6,000 +0 0.00% 8,340
2025-09-26 2025-09-24 1.380 6,000 +0 0.00% 8,280
2025-09-25 2025-09-23 1.410 6,000 +0 0.00% 8,460
2025-09-24 2025-09-22 1.370 6,000 +0 0.00% 8,220
2025-09-23 2025-09-19 1.390 6,000 +0 0.00% 8,340
2025-09-22 2025-09-18 1.380 6,000 +0 0.00% 8,280
2025-09-19 2025-09-17 1.360 6,000 +0 0.00% 8,160
2025-09-18 2025-09-16 1.300 6,000 +0 0.00% 7,800
2025-09-17 2025-09-15 1.330 6,000 +0 0.00% 7,980
2025-09-16 2025-09-12 1.330 6,000 +0 0.00% 7,980
2025-09-15 2025-09-11 1.310 6,000 +0 0.00% 7,860
2025-09-12 2025-09-10 1.310 6,000 +0 0.00% 7,860
2025-09-11 2025-09-09 1.300 6,000 +0 0.00% 7,800
2025-09-10 2025-09-08 1.310 6,000 +0 0.00% 7,860
2025-09-09 2025-09-05 1.330 6,000 +0 0.00% 7,980
2025-09-08 2025-09-04 1.290 6,000 +0 0.00% 7,740
2025-09-05 2025-09-03 1.320 6,000 +0 0.00% 7,920
2025-09-04 2025-09-02 1.310 6,000 +0 0.00% 7,860
2025-09-03 2025-09-01 1.330 6,000 +0 0.00% 7,980
2025-09-02 2025-08-29 1.330 6,000 +0 0.00% 7,980
2025-09-01 2025-08-28 1.370 6,000 +0 0.00% 8,220
2025-08-29 2025-08-27 1.370 6,000 +0 0.00% 8,220
2025-08-28 2025-08-26 1.410 6,000 +0 0.00% 8,460
2025-08-27 2025-08-25 1.430 6,000 +0 0.00% 8,580
2025-08-26 2025-08-22 1.440 6,000 +0 0.00% 8,640
2025-08-25 2025-08-21 1.450 6,000 +0 0.00% 8,700
2025-08-22 2025-08-20 1.510 6,000 +0 0.00% 9,060
2025-08-21 2025-08-19 1.550 6,000 +0 0.00% 9,300
2025-08-20 2025-08-18 1.490 6,000 +0 0.00% 8,940
2025-08-19 2025-08-15 1.430 6,000 +0 0.00% 8,580
2025-08-18 2025-08-14 1.450 6,000 +0 0.00% 8,700
2025-08-15 2025-08-13 1.490 6,000 +0 0.00% 8,940
2025-08-14 2025-08-12 1.560 6,000 +0 0.00% 9,360
2025-08-13 2025-08-11 1.550 6,000 +0 0.00% 9,300
2025-08-12 2025-08-08 1.540 6,000 +0 0.00% 9,240
2025-08-11 2025-08-07 1.500 6,000 +0 0.00% 9,000
2025-08-08 2025-08-06 1.390 6,000 +0 0.00% 8,340
2025-08-07 2025-08-05 1.390 6,000 +0 0.00% 8,340
2025-08-06 2025-08-04 1.390 6,000 +0 0.00% 8,340
2025-08-05 2025-08-01 1.390 6,000 +0 0.00% 8,340
2025-08-04 2025-07-31 1.410 6,000 +0 0.00% 8,460
2025-08-01 2025-07-30 1.420 6,000 +0 0.00% 8,520
2025-07-31 2025-07-29 1.440 6,000 +0 0.00% 8,640
2025-07-30 2025-07-28 1.410 6,000 +0 0.00% 8,460
2025-07-29 2025-07-25 1.430 6,000 +0 0.00% 8,580
2025-07-28 2025-07-24 1.430 6,000 +0 0.00% 8,580
2025-07-25 2025-07-23 1.410 6,000 +0 0.00% 8,460
2025-07-24 2025-07-22 1.450 6,000 +0 0.00% 8,700
2025-07-23 2025-07-21 1.420 6,000 +0 0.00% 8,520
2025-07-22 2025-07-18 1.410 6,000 +0 0.00% 8,460
2025-07-21 2025-07-17 1.460 6,000 +0 0.00% 8,760
2025-07-18 2025-07-16 1.470 6,000 +0 0.00% 8,820
2025-07-17 2025-07-15 1.400 6,000 +0 0.00% 8,400
2025-07-16 2025-07-14 1.390 6,000 +0 0.00% 8,340
2025-07-15 2025-07-11 1.380 6,000 +0 0.00% 8,280
2025-07-14 2025-07-10 1.390 6,000 +0 0.00% 8,340
2025-07-11 2025-07-09 1.400 6,000 +0 0.00% 8,400
2025-07-10 2025-07-08 1.390 6,000 +0 0.00% 8,340
2025-07-09 2025-07-07 1.390 6,000 +0 0.00% 8,340
2025-07-08 2025-07-04 1.400 6,000 +0 0.00% 8,400
2025-07-07 2025-07-03 1.450 6,000 +0 0.00% 8,700
2025-07-04 2025-07-02 1.480 6,000 +0 0.00% 8,880
2025-07-03 2025-06-30 1.380 6,000 +0 0.00% 8,280
2025-07-02 2025-06-27 1.400 6,000 +0 0.00% 8,400
2025-06-30 2025-06-26 1.360 6,000 +0 0.00% 8,160
2025-06-27 2025-06-25 1.340 6,000 +0 0.00% 8,040
2025-06-26 2025-06-24 1.390 6,000 +0 0.00% 8,340
2025-06-25 2025-06-23 1.420 6,000 +0 0.00% 8,520
2025-06-24 2025-06-20 1.430 6,000 +0 0.00% 8,580
2025-06-23 2025-06-19 1.480 6,000 +0 0.00% 8,880
2025-06-20 2025-06-18 1.500 6,000 +0 0.00% 9,000
2025-06-19 2025-06-17 1.470 6,000 +0 0.00% 8,820
2025-06-18 2025-06-16 1.520 6,000 +0 0.00% 9,120
2025-06-17 2025-06-13 1.530 6,000 +0 0.00% 9,180
2025-06-16 2025-06-12 1.560 6,000 +0 0.00% 9,360
2025-06-13 2025-06-11 1.540 6,000 +0 0.00% 9,240
2025-06-12 2025-06-10 1.470 6,000 +0 0.00% 8,820
2025-06-11 2025-06-09 1.410 6,000 +0 0.00% 8,460
2025-06-10 2025-06-06 1.280 6,000 +0 0.00% 7,680
2025-06-09 2025-06-05 1.230 6,000 +0 0.00% 7,380
2025-06-06 2025-06-04 1.230 6,000 +0 0.00% 7,380
2025-06-05 2025-06-03 1.150 6,000 +0 0.00% 6,900
2025-06-04 2025-06-02 1.120 6,000 +0 0.00% 6,720
2025-06-03 2025-05-30 1.090 6,000 +0 0.00% 6,540
2025-06-02 2025-05-29 1.110 6,000 +0 0.00% 6,660
2025-05-30 2025-05-28 1.118 6,000 +0 0.00% 6,708
2025-05-29 2025-05-27 1.139 6,000 +150 0.00% 6,831
2025-05-28 2025-05-26 1.108 5,850 +0 0.00% 6,480
2025-05-27 2025-05-23 1.067 5,850 +0 0.00% 6,240
2025-05-26 2025-05-22 1.005 5,850 +0 0.00% 5,880
2025-05-23 2025-05-21 0.995 5,850 +0 0.00% 5,820
2025-05-22 2025-05-20 0.995 5,850 +0 0.00% 5,820
2025-05-21 2025-05-19 0.923 5,850 +0 0.00% 5,400
2025-05-20 2025-05-16 0.923 5,850 +0 0.00% 5,400
2025-05-19 2025-05-15 0.923 5,850 +0 0.00% 5,400
2025-05-16 2025-05-14 0.944 5,850 +0 0.00% 5,520
2025-05-15 2025-05-13 0.903 5,850 +0 0.00% 5,280
2025-05-14 2025-05-12 0.892 5,850 +0 0.00% 5,220
2025-05-13 2025-05-09 0.892 5,850 +0 0.00% 5,220
2025-05-12 2025-05-08 0.882 5,850 +0 0.00% 5,160
2025-05-09 2025-05-07 0.913 5,850 +0 0.00% 5,340
2025-05-08 2025-05-06 0.903 5,850 +0 0.00% 5,280
2025-05-07 2025-05-02 0.944 5,850 +0 0.00% 5,520
2025-05-06 2025-04-30 0.985 5,850 +0 0.00% 5,760
2025-05-02 2025-04-29 0.954 5,850 +0 0.00% 5,580
2025-04-30 2025-04-28 0.974 5,850 +0 0.00% 5,700
2025-04-29 2025-04-25 0.964 5,850 +0 0.00% 5,640
2025-04-28 2025-04-24 0.985 5,850 +0 0.00% 5,760
2025-04-25 2025-04-23 1.005 5,850 +0 0.00% 5,880
2025-04-24 2025-04-22 0.995 5,850 +0 0.00% 5,820
2025-04-23 2025-04-17 0.974 5,850 +0 0.00% 5,700
2025-04-22 2025-04-16 1.005 5,850 +0 0.00% 5,880
2025-04-17 2025-04-15 1.036 5,850 +0 0.00% 6,060
2025-04-16 2025-04-14 1.046 5,850 +0 0.00% 6,120
2025-04-15 2025-04-11 1.026 5,850 +0 0.00% 6,000
2025-04-14 2025-04-10 0.985 5,850 +0 0.00% 5,760
2025-04-11 2025-04-09 0.995 5,850 +0 0.00% 5,820
2025-04-10 2025-04-08 0.954 5,850 +0 0.00% 5,580
2025-04-09 2025-04-07 0.882 5,850 +0 0.00% 5,160
2025-04-08 2025-04-03 1.077 5,850 +0 0.00% 6,300
2025-04-07 2025-04-02 1.128 5,850 +0 0.00% 6,600
2025-04-03 2025-04-01 1.149 5,850 +0 0.00% 6,720
2025-04-02 2025-03-31 1.180 5,850 +0 0.00% 6,900
2025-04-01 2025-03-28 1.159 5,850 +0 0.00% 6,780
2025-03-31 2025-03-27 1.128 5,850 +0 0.00% 6,600
2025-03-28 2025-03-26 0.964 5,850 +0 0.00% 5,640
2025-03-27 2025-03-25 0.954 5,850 +0 0.00% 5,580
2025-03-26 2025-03-24 0.974 5,850 +0 0.00% 5,700
2025-03-25 2025-03-21 0.974 5,850 +0 0.00% 5,700
2025-03-24 2025-03-20 0.944 5,850 +0 0.00% 5,520
2025-03-21 2025-03-19 0.964 5,850 +0 0.00% 5,640
2025-03-20 2025-03-18 0.964 5,850 +0 0.00% 5,640
2025-03-19 2025-03-17 0.913 5,850 +0 0.00% 5,340
2025-03-18 2025-03-14 0.892 5,850 +0 0.00% 5,220
2025-03-17 2025-03-13 0.882 5,850 +0 0.00% 5,160
2025-03-14 2025-03-12 0.851 5,850 +0 0.00% 4,980
2025-03-13 2025-03-11 0.851 5,850 +0 0.00% 4,980
2025-03-12 2025-03-10 0.851 5,850 +0 0.00% 4,980
2025-03-11 2025-03-07 0.851 5,850 +0 0.00% 4,980
2025-03-10 2025-03-06 0.862 5,850 +0 0.00% 5,040
2025-03-07 2025-03-05 0.882 5,850 +0 0.00% 5,160
2025-03-06 2025-03-04 0.821 5,850 +0 0.00% 4,800
2025-03-05 2025-03-03 0.851 5,850 +0 0.00% 4,980
2025-03-04 2025-02-28 0.821 5,850 +0 0.00% 4,800
2025-03-03 2025-02-27 0.831 5,850 +0 0.00% 4,860
2025-02-28 2025-02-26 0.892 5,850 +0 0.00% 5,220
2025-02-27 2025-02-25 0.892 5,850 +0 0.00% 5,220
2025-02-26 2025-02-24 0.892 5,850 +0 0.00% 5,220
2025-02-25 2025-02-21 0.903 5,850 -19,499 0.00% 5,280
2024-05-28 2024-05-24 0.466 25,349 +787 0.00% 11,806
2020-06-15 2020-06-11 0.487 24,562 -20,784 0.00% 11,960
2020-06-08 2020-06-04 0.455 45,346 +20,784 0.00% 20,640
2020-01-08 2020-01-06 0.921 24,562 +18,894 0.00% 22,620
2019-05-29 2019-05-27 1.017 5,668 +65 0.00% 5,766
2019-04-03 2019-04-01 1.339 5,603 -11,206 0.00% 7,500
2019-04-01 2019-03-28 1.339 16,809 +11,206 0.00% 22,500
2018-05-18 2018-05-16 1.328 5,603 -18,676 0.00% 7,440
2018-05-14 2018-05-10 1.328 24,279 +18,676 0.00% 32,239
2018-04-17 2018-04-13 1.221 5,603 -18,676 0.00% 6,840
2018-04-16 2018-04-12 1.242 24,279 +18,676 0.00% 30,159
2018-04-11 2018-04-09 1.146 5,603 -18,676 0.00% 6,420
2018-04-10 2018-04-06 1.178 24,279 +18,676 0.00% 28,599
2018-02-14 2018-02-12 0.964 5,603 -9,338 0.00% 5,400
2018-02-06 2018-02-02 1.328 14,941 -18,677 0.00% 19,840
2018-02-02 2018-01-31 1.231 33,618 +18,677 0.00% 41,400
2018-01-30 2018-01-26 1.489 14,941 -28,015 0.00% 22,240
2018-01-29 2018-01-25 1.628 42,956 +9,338 0.00% 69,920
2018-01-22 2018-01-18 1.199 33,618 -18,676 0.00% 40,320
2018-01-19 2018-01-17 1.157 52,294 +18,676 0.00% 60,480
2017-11-14 2017-11-10 0.932 33,618 +28,015 0.00% 31,320
2017-10-20 2017-10-18 0.932 5,603 -18,676 0.00% 5,220
2017-07-10 2017-07-06 0.792 24,279 +9,338 0.00% 19,240
2017-07-07 2017-07-05 0.825 14,941 +9,338 0.00% 12,320
2015-09-24 2015-09-22 1.124 5,603 -18,676 0.00% 6,300
2015-09-21 2015-09-17 1.135 24,279 +18,676 0.00% 27,559
2015-05-21 2015-05-19 2.003 5,603 -37,353 0.00% 11,220
2015-04-28 2015-04-24 1.949 42,956 -18,676 0.00% 83,720
2015-04-24 2015-04-22 1.842 61,632 +56,029 0.00% 113,519
2015-04-10 2015-04-08 1.724 5,603 -14,941 0.00% 9,660
2015-04-09 2015-04-02 1.499 20,544 -18,677 0.00% 30,800
2015-04-08 2015-04-01 1.435 39,221 -9,338 0.00% 56,281
2015-03-30 2015-03-26 1.435 48,559 +18,677 0.00% 69,680
2015-03-23 2015-03-19 1.456 29,882 +24,279 0.00% 43,519
2014-12-01 2014-11-27 2.324 5,603 -9,338 0.00% 13,020
2014-11-26 2014-11-24 2.174 14,941 +9,338 0.00% 32,480
2014-11-25 2014-11-21 2.077 5,603 -18,676 0.00% 11,640
2014-11-21 2014-11-19 1.510 24,279 +18,676 0.00% 36,659
2014-11-13 2014-11-11 1.585 5,603 -18,676 0.00% 8,880
2014-11-06 2014-11-04 1.767 24,279 +9,338 0.00% 42,899
2014-10-30 2014-10-28 1.906 14,941 +9,338 0.00% 28,480
2014-10-16 2014-10-14 2.356 5,603 -9,338 0.00% 13,200
2014-10-08 2014-10-06 2.581 14,941 +9,338 0.00% 38,559
2014-10-07 2014-10-03 2.517 5,603 -9,338 0.00% 14,100
2014-09-12 2014-09-10 3.459 14,941 +9,338 0.00% 51,679
2014-09-01 2014-08-28 3.641 5,603 -5,603 0.00% 20,400
2014-08-19 2014-08-15 4.551 11,206 -3,735 0.00% 51,000
2014-08-11 2014-08-07 4.530 14,941 -9,338 0.00% 67,679
2014-08-08 2014-08-06 4.562 24,279 +9,338 0.00% 110,758
2014-06-03 2014-05-29 6.187 14,941 +174 0.00% 92,437
2013-11-06 2013-11-04 4.995 14,767 -9,229 0.00% 73,760
2013-11-05 2013-11-01 5.082 23,996 +9,229 0.00% 121,938
2013-09-26 2013-09-24 5.136 14,767 -9,229 0.00% 75,840
2013-09-11 2013-09-09 4.865 23,996 +9,229 0.00% 116,738
2013-06-27 2013-06-25 5.764 14,767 -1,846 0.00% 85,120
2013-06-05 2013-06-03 7.148 16,613 +144 0.00% 118,747
2013-05-06 2013-05-02 6.984 16,469 +1,830 0.00% 115,018
2013-03-20 2013-03-18 5.257 14,639 -3,660 0.00% 76,958
2012-12-07 2012-12-05 3.476 18,299 +9,149 0.00% 63,599
2012-11-23 2012-11-21 2.842 9,150 -9,149 0.00% 26,001
2012-11-21 2012-11-19 2.809 18,299 +9,149 0.00% 51,399
2012-08-27 2012-08-23 1.727 9,150 -18,299 0.00% 15,801
2012-07-25 2012-07-23 1.661 27,449 +18,299 0.00% 45,600
2012-06-27 2012-06-25 1.290 9,150 -1,830 0.00% 11,801
2012-06-26 2012-06-22 1.279 10,980 +1,830 0.00% 14,041
2012-05-29 2012-05-25 1.279 9,150 +160 0.00% 11,704
2011-05-05 2011-05-03 1.794 8,990 +128 0.00% 16,129
2010-05-19 2010-05-17 0.812 8,862 +120 0.00% 7,198
2010-05-06 2010-05-04 0.949 8,742 -5,245 0.00% 8,300
2009-11-19 2009-11-17 0.984 13,987 -26,224 0.00% 13,760
2009-11-16 2009-11-12 0.984 40,211 +26,224 0.00% 39,560
2009-05-19 2009-05-15 0.985 13,987 +503 0.00% 13,776
2009-05-13 2009-05-11 0.961 13,484 +5,057 0.00% 12,960
2008-04-07 2008-04-02 1.590 8,427 -25,282 0.00% 13,400
2008-04-03 2008-04-01 1.507 33,709 +25,282 0.00% 50,800
2008-03-17 2008-03-13 1.910 8,427 -8,427 0.00% 16,100
2008-03-14 2008-03-12 1.970 16,854 +8,427 0.00% 33,199
2008-02-27 2008-02-25 2.017 8,427 -8,427 0.00% 17,000
2008-02-26 2008-02-22 1.934 16,854 +8,427 0.00% 32,599
2008-01-09 2008-01-07 2.622 8,427 -5,057 0.00% 22,099
2008-01-03 2007-12-31 3.406 13,484 -5,056 0.00% 45,922
2008-01-02 2007-12-27 2.314 18,540 +6,742 0.00% 42,900
2007-12-28 2007-12-24 2.065 11,798 -170,229 0.00% 24,360
2007-12-19 2007-12-17 1.697 182,027 +1,685 0.01% 308,879
2007-12-18 2007-12-14 1.934 180,342 0.01% 348,820

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