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 0.170 1,000 +0 0.00% 170
2025-10-13 2025-10-09 0.170 1,000 +0 0.00% 170
2025-10-10 2025-10-08 0.170 1,000 +0 0.00% 170
2025-10-09 2025-10-06 0.170 1,000 +0 0.00% 170
2025-10-08 2025-10-03 0.170 1,000 +0 0.00% 170
2025-10-06 2025-10-02 0.170 1,000 +0 0.00% 170
2025-10-03 2025-09-30 0.170 1,000 +0 0.00% 170
2025-10-02 2025-09-29 0.170 1,000 +0 0.00% 170
2025-09-30 2025-09-26 0.170 1,000 +0 0.00% 170
2025-09-29 2025-09-25 0.170 1,000 +0 0.00% 170
2025-09-26 2025-09-24 0.170 1,000 +0 0.00% 170
2025-09-25 2025-09-23 0.170 1,000 +0 0.00% 170
2025-09-24 2025-09-22 0.170 1,000 +0 0.00% 170
2025-09-23 2025-09-19 0.170 1,000 +0 0.00% 170
2025-09-22 2025-09-18 0.170 1,000 +0 0.00% 170
2025-09-19 2025-09-17 0.170 1,000 +0 0.00% 170
2025-09-18 2025-09-16 0.170 1,000 +0 0.00% 170
2025-09-17 2025-09-15 0.170 1,000 +0 0.00% 170
2025-09-16 2025-09-12 0.170 1,000 +0 0.00% 170
2025-09-15 2025-09-11 0.170 1,000 +0 0.00% 170
2025-09-12 2025-09-10 0.170 1,000 +0 0.00% 170
2025-09-11 2025-09-09 0.170 1,000 +0 0.00% 170
2025-09-10 2025-09-08 0.170 1,000 +0 0.00% 170
2025-09-09 2025-09-05 0.170 1,000 +0 0.00% 170
2025-09-08 2025-09-04 0.170 1,000 +0 0.00% 170
2025-09-05 2025-09-03 0.170 1,000 +0 0.00% 170
2025-09-04 2025-09-02 0.170 1,000 +0 0.00% 170
2025-09-03 2025-09-01 0.170 1,000 +0 0.00% 170
2025-09-02 2025-08-29 0.170 1,000 +0 0.00% 170
2025-09-01 2025-08-28 0.170 1,000 +0 0.00% 170
2025-08-29 2025-08-27 0.170 1,000 +0 0.00% 170
2025-08-28 2025-08-26 0.170 1,000 +0 0.00% 170
2025-08-27 2025-08-25 0.170 1,000 +0 0.00% 170
2025-08-26 2025-08-22 0.170 1,000 +0 0.00% 170
2025-08-25 2025-08-21 0.170 1,000 +0 0.00% 170
2025-08-22 2025-08-20 0.170 1,000 +0 0.00% 170
2025-08-21 2025-08-19 0.170 1,000 +0 0.00% 170
2025-08-20 2025-08-18 0.170 1,000 +0 0.00% 170
2025-08-19 2025-08-15 0.170 1,000 +0 0.00% 170
2025-08-18 2025-08-14 0.170 1,000 +0 0.00% 170
2025-08-15 2025-08-13 0.170 1,000 +0 0.00% 170
2025-08-14 2025-08-12 0.170 1,000 +0 0.00% 170
2025-08-13 2025-08-11 0.170 1,000 +0 0.00% 170
2025-08-12 2025-08-08 0.170 1,000 +0 0.00% 170
2025-08-11 2025-08-07 0.170 1,000 +0 0.00% 170
2025-08-08 2025-08-06 0.170 1,000 +0 0.00% 170
2025-08-07 2025-08-05 0.170 1,000 +0 0.00% 170
2025-08-06 2025-08-04 0.170 1,000 +0 0.00% 170
2025-08-05 2025-08-01 0.170 1,000 +0 0.00% 170
2025-08-04 2025-07-31 0.170 1,000 +0 0.00% 170
2025-08-01 2025-07-30 0.170 1,000 +0 0.00% 170
2025-07-31 2025-07-29 0.170 1,000 +0 0.00% 170
2025-07-30 2025-07-28 0.170 1,000 +0 0.00% 170
2025-07-29 2025-07-25 0.170 1,000 +0 0.00% 170
2025-07-28 2025-07-24 0.170 1,000 +0 0.00% 170
2025-07-25 2025-07-23 0.170 1,000 +0 0.00% 170
2025-07-24 2025-07-22 0.170 1,000 +0 0.00% 170
2025-07-23 2025-07-21 0.170 1,000 +0 0.00% 170
2025-07-22 2025-07-18 0.170 1,000 +0 0.00% 170
2025-07-21 2025-07-17 0.170 1,000 +0 0.00% 170
2025-07-18 2025-07-16 0.170 1,000 +0 0.00% 170
2025-07-17 2025-07-15 0.170 1,000 +0 0.00% 170
2025-07-16 2025-07-14 0.170 1,000 +0 0.00% 170
2025-07-15 2025-07-11 0.170 1,000 +0 0.00% 170
2025-07-14 2025-07-10 0.170 1,000 +0 0.00% 170
2025-07-11 2025-07-09 0.170 1,000 +0 0.00% 170
2025-07-10 2025-07-08 0.170 1,000 +0 0.00% 170
2025-07-09 2025-07-07 0.170 1,000 +0 0.00% 170
2025-07-08 2025-07-04 0.170 1,000 +0 0.00% 170
2025-07-07 2025-07-03 0.170 1,000 +0 0.00% 170
2025-07-04 2025-07-02 0.170 1,000 +0 0.00% 170
2025-07-03 2025-06-30 0.170 1,000 +0 0.00% 170
2025-07-02 2025-06-27 0.170 1,000 +0 0.00% 170
2025-06-30 2025-06-26 0.170 1,000 +0 0.00% 170
2025-06-27 2025-06-25 0.170 1,000 +0 0.00% 170
2025-06-26 2025-06-24 0.170 1,000 +0 0.00% 170
2025-06-25 2025-06-23 0.170 1,000 +0 0.00% 170
2025-06-24 2025-06-20 0.170 1,000 +0 0.00% 170
2025-06-23 2025-06-19 0.170 1,000 +0 0.00% 170
2025-06-20 2025-06-18 0.170 1,000 +0 0.00% 170
2025-06-19 2025-06-17 0.170 1,000 +0 0.00% 170
2025-06-18 2025-06-16 0.170 1,000 +0 0.00% 170
2025-06-17 2025-06-13 0.170 1,000 +0 0.00% 170
2025-06-16 2025-06-12 0.170 1,000 +0 0.00% 170
2025-06-13 2025-06-11 0.170 1,000 +0 0.00% 170
2025-06-12 2025-06-10 0.170 1,000 +0 0.00% 170
2025-06-11 2025-06-09 0.170 1,000 +0 0.00% 170
2025-06-10 2025-06-06 0.170 1,000 +0 0.00% 170
2025-06-09 2025-06-05 0.170 1,000 +0 0.00% 170
2025-06-06 2025-06-04 0.170 1,000 +0 0.00% 170
2025-06-05 2025-06-03 0.170 1,000 +0 0.00% 170
2025-06-04 2025-06-02 0.170 1,000 +0 0.00% 170
2025-06-03 2025-05-30 0.170 1,000 +0 0.00% 170
2025-06-02 2025-05-29 0.170 1,000 +0 0.00% 170
2025-05-30 2025-05-28 0.170 1,000 +0 0.00% 170
2025-05-29 2025-05-27 0.170 1,000 +0 0.00% 170
2025-05-28 2025-05-26 0.170 1,000 +0 0.00% 170
2025-05-27 2025-05-23 0.170 1,000 +0 0.00% 170
2025-05-26 2025-05-22 0.170 1,000 +0 0.00% 170
2025-05-23 2025-05-21 0.170 1,000 +0 0.00% 170
2025-05-22 2025-05-20 0.170 1,000 +0 0.00% 170
2025-05-21 2025-05-19 0.170 1,000 +0 0.00% 170
2025-05-20 2025-05-16 0.170 1,000 +0 0.00% 170
2025-05-19 2025-05-15 0.170 1,000 +0 0.00% 170
2025-05-16 2025-05-14 0.170 1,000 +0 0.00% 170
2025-05-15 2025-05-13 0.170 1,000 +0 0.00% 170
2025-05-14 2025-05-12 0.170 1,000 +0 0.00% 170
2025-05-13 2025-05-09 0.170 1,000 +0 0.00% 170
2025-05-12 2025-05-08 0.170 1,000 +0 0.00% 170
2025-05-09 2025-05-07 0.170 1,000 +0 0.00% 170
2025-05-08 2025-05-06 0.170 1,000 +0 0.00% 170
2025-05-07 2025-05-02 0.170 1,000 +0 0.00% 170
2025-05-06 2025-04-30 0.170 1,000 +0 0.00% 170
2025-05-02 2025-04-29 0.170 1,000 +0 0.00% 170
2025-04-30 2025-04-28 0.170 1,000 +0 0.00% 170
2025-04-29 2025-04-25 0.170 1,000 +0 0.00% 170
2025-04-28 2025-04-24 0.170 1,000 +0 0.00% 170
2025-04-25 2025-04-23 0.170 1,000 +0 0.00% 170
2025-04-24 2025-04-22 0.170 1,000 +0 0.00% 170
2025-04-23 2025-04-17 0.170 1,000 +0 0.00% 170
2025-04-22 2025-04-16 0.170 1,000 +0 0.00% 170
2025-04-17 2025-04-15 0.170 1,000 +0 0.00% 170
2025-04-16 2025-04-14 0.170 1,000 +0 0.00% 170
2025-04-15 2025-04-11 0.170 1,000 +0 0.00% 170
2025-04-14 2025-04-10 0.170 1,000 +0 0.00% 170
2025-04-11 2025-04-09 0.170 1,000 +0 0.00% 170
2025-04-10 2025-04-08 0.170 1,000 +0 0.00% 170
2025-04-09 2025-04-07 0.170 1,000 +0 0.00% 170
2025-04-08 2025-04-03 0.170 1,000 +0 0.00% 170
2025-04-07 2025-04-02 0.170 1,000 +0 0.00% 170
2025-04-03 2025-04-01 0.170 1,000 +0 0.00% 170
2025-04-02 2025-03-31 0.170 1,000 +0 0.00% 170
2025-04-01 2025-03-28 0.168 1,000 +0 0.00% 168
2025-03-31 2025-03-27 0.147 1,000 +0 0.00% 147
2025-03-28 2025-03-26 0.208 1,000 +0 0.00% 208
2025-03-27 2025-03-25 0.119 1,000 +0 0.00% 119
2025-03-26 2025-03-24 0.120 1,000 +0 0.00% 120
2025-03-25 2025-03-21 0.131 1,000 +0 0.00% 131
2025-03-24 2025-03-20 0.141 1,000 +0 0.00% 141
2025-03-21 2025-03-19 0.168 1,000 -180,000 0.00% 168
2024-10-30 2024-10-28 0.305 181,000 +40,000 0.00% 55,205
2024-07-03 2024-06-28 0.435 141,000 +80,000 0.00% 61,335
2024-06-26 2024-06-24 0.390 61,000 -100,000 0.00% 23,790
2024-06-04 2024-05-31 0.495 161,000 +110,000 0.00% 79,695
2024-05-30 2024-05-28 0.580 51,000 -100,000 0.00% 29,580
2024-05-02 2024-04-29 0.243 151,000 +60,000 0.00% 36,693
2024-04-30 2024-04-26 0.217 91,000 -80,000 0.00% 19,747
2024-04-26 2024-04-24 0.207 171,000 +80,000 0.00% 35,397
2024-04-23 2024-04-19 0.206 91,000 -100,000 0.00% 18,746
2024-04-16 2024-04-12 0.233 191,000 +60,000 0.00% 44,503
2024-04-09 2024-04-05 0.249 131,000 +100,000 0.00% 32,619
2024-04-02 2024-03-27 0.280 31,000 -150,000 0.00% 8,680
2024-02-06 2024-02-02 0.238 181,000 +50,000 0.00% 43,078
2024-01-29 2024-01-25 0.315 131,000 +50,000 0.00% 41,265
2024-01-26 2024-01-24 0.260 81,000 -50,000 0.00% 21,060
2024-01-25 2024-01-23 0.235 131,000 +50,000 0.00% 30,785
2023-12-28 2023-12-22 0.490 81,000 +30,000 0.00% 39,690
2023-12-27 2023-12-21 0.590 51,000 +30,000 0.00% 30,090
2023-11-01 2023-10-30 0.475 21,000 -30,000 0.00% 9,975
2023-08-10 2023-08-08 1.410 51,000 -200,000 0.00% 71,910
2023-08-03 2023-08-01 1.820 251,000 +210,000 0.00% 456,820
2023-08-02 2023-07-31 1.980 41,000 -2,000 0.00% 81,180
2022-03-21 2022-03-17 3.120 43,000 +2,000 0.00% 134,160
2022-03-14 2022-03-10 3.030 41,000 -2,000 0.00% 124,230
2022-03-08 2022-03-04 2.890 43,000 +2,000 0.00% 124,270
2022-03-02 2022-02-28 3.400 41,000 -2,000 0.00% 139,400
2022-02-24 2022-02-22 3.340 43,000 +2,000 0.00% 143,620
2022-02-16 2022-02-14 3.780 41,000 -2,000 0.00% 154,980
2022-02-07 2022-01-31 3.600 43,000 +22,000 0.00% 154,800
2022-01-21 2022-01-19 3.990 21,000 -20,000 0.00% 83,790
2021-12-22 2021-12-20 2.240 41,000 -4,000 0.00% 91,840
2021-12-21 2021-12-17 2.500 45,000 +4,000 0.00% 112,500
2021-12-20 2021-12-16 2.630 41,000 +15,000 0.00% 107,830
2021-12-17 2021-12-15 2.530 26,000 -20,000 0.00% 65,780
2021-12-16 2021-12-14 2.540 46,000 +4,000 0.00% 116,840
2021-12-10 2021-12-08 3.080 42,000 +10,000 0.00% 129,360
2021-12-07 2021-12-03 3.270 32,000 -4,000 0.00% 104,640
2021-12-06 2021-12-02 3.040 36,000 +4,000 0.00% 109,440
2021-12-02 2021-11-30 3.680 32,000 +10,000 0.00% 117,760
2021-12-01 2021-11-29 3.780 22,000 -10,000 0.00% 83,160
2021-11-30 2021-11-26 4.730 32,000 +11,000 0.00% 151,360
2021-11-11 2021-11-09 3.570 21,000 +20,000 0.00% 74,970
2021-11-05 2021-11-03 3.570 1,000 -4,000 0.00% 3,570
2021-10-22 2021-10-20 3.500 5,000 +4,000 0.00% 17,500
2021-09-23 2021-09-20 2.900 1,000 -5,000 0.00% 2,900
2021-09-10 2021-09-08 6.300 6,000 +5,000 0.00% 37,800
2021-09-03 2021-09-01 6.150 1,000 -6,000 0.00% 6,150
2021-09-01 2021-08-30 6.050 7,000 +6,000 0.00% 42,350
2021-02-22 2021-02-18 69.000 1,000 +500 0.00% 69,000
2021-01-27 2021-01-25 45.350 500 +500 0.00% 22,675
2018-08-01 2018-07-30 9.100 0 -10,000
2018-07-05 2018-07-03 7.520 10,000 +10,000 0.00% 75,200
2018-05-10 2018-05-08 3.630 0 -10,000
2018-01-29 2018-01-25 3.050 10,000 -20,000 0.00% 30,500
2018-01-24 2018-01-22 3.120 30,000 -1,000,000 0.00% 93,600
2018-01-15 2018-01-11 3.100 1,030,000 -20,000 0.01% 3,193,000
2018-01-03 2017-12-29 3.090 1,050,000 +20,000 0.01% 3,244,500
2017-12-11 2017-12-07 2.740 1,030,000 -40,000 0.01% 2,822,200
2017-12-07 2017-12-05 3.020 1,070,000 +20,000 0.01% 3,231,400
2017-12-06 2017-12-04 3.040 1,050,000 +20,000 0.01% 3,192,000
2017-11-28 2017-11-24 3.230 1,030,000 +10,000 0.01% 3,326,900
2017-11-27 2017-11-23 3.240 1,020,000 -10,000 0.01% 3,304,800
2017-10-31 2017-10-27 3.660 1,030,000 +20,000 0.01% 3,769,800
2017-10-27 2017-10-25 3.760 1,010,000 -10,000 0.01% 3,797,600
2017-10-24 2017-10-20 3.640 1,020,000 -10,000 0.01% 3,712,800
2017-10-23 2017-10-19 3.270 1,030,000 +10,000 0.01% 3,368,100
2017-10-20 2017-10-18 3.470 1,020,000 +500,000 0.01% 3,539,400
2017-10-16 2017-10-12 3.700 520,000 -10,000 0.01% 1,924,000
2017-10-13 2017-10-11 3.330 530,000 +510,000 0.01% 1,764,900
2017-10-11 2017-10-09 3.900 20,000 -30,000 0.00% 78,000
2017-10-04 2017-09-29 3.430 50,000 +20,000 0.00% 171,500
2017-10-03 2017-09-28 3.410 30,000 -10,000 0.00% 102,300
2017-09-29 2017-09-27 3.570 40,000 -835,000 0.00% 142,800
2017-09-28 2017-09-26 3.070 875,000 -160,000 0.01% 2,686,250
2017-09-27 2017-09-25 3.110 1,035,000 +1,030,000 0.01% 3,218,850
2017-09-26 2017-09-22 2.870 5,000 -215,000 0.00% 14,350
2017-09-25 2017-09-21 2.260 220,000 +200,000 0.00% 497,200
2017-09-22 2017-09-20 2.300 20,000 +20,000 0.00% 46,000
2017-04-13 2017-04-11 1.480 0 -20,000
2017-04-11 2017-04-07 1.500 20,000 +20,000 0.00% 30,000
2017-03-06 2017-03-02 1.490 0 -15,000
2017-02-27 2017-02-23 1.510 15,000 +15,000 0.00% 22,650
2016-06-06 2016-06-02 1.180 0 -20,000
2016-06-03 2016-06-01 1.140 20,000 +20,000 0.00% 22,800
2016-03-03 2016-03-01 1.430 0 -20,000
2016-02-25 2016-02-23 1.530 20,000 +20,000 0.00% 30,600
2016-02-23 2016-02-19 1.580 0 -20,000
2016-02-22 2016-02-18 1.550 20,000 +20,000 0.00% 31,000
2016-01-27 2016-01-25 1.700 0 -20,000
2016-01-26 2016-01-22 1.680 20,000 +20,000 0.00% 33,600
2015-12-16 2015-12-14 2.200 0 -10,000
2015-12-14 2015-12-10 2.110 10,000 -10,000 0.00% 21,100
2015-12-11 2015-12-09 2.100 20,000 +10,000 0.00% 42,000
2015-12-09 2015-12-07 2.130 10,000 -10,000 0.00% 21,300
2015-12-07 2015-12-03 1.990 20,000 +20,000 0.00% 39,800
2015-11-16 2015-11-12 1.710 0 -10,000
2015-11-02 2015-10-29 1.650 10,000 +10,000 0.00% 16,500
2015-09-23 2015-09-21 1.000 0 -30,000
2015-09-17 2015-09-15 1.000 30,000 +30,000 0.00% 30,000
2012-12-10 2012-12-06 2.640 0 -9,659
2012-12-03 2012-11-29 2.620 9,659 +9,659 0.01% 25,306
2010-10-06 2010-10-04 10.628 0 -452
2010-10-05 2010-09-30 8.856 452 +452 0.00% 4,003
2008-09-17 2008-09-12 4.753 0 -410
2008-08-25 2008-08-20 5.686 410 +14 0.00% 2,331
2008-02-18 2008-02-14 13.395 396 +396 0.00% 5,304
2008-02-14 2008-02-12 18.196 0

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