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 1.860 30,000 +0 0.00% 55,800
2025-10-13 2025-10-09 1.930 30,000 +0 0.00% 57,900
2025-10-10 2025-10-08 1.920 30,000 +0 0.00% 57,600
2025-10-09 2025-10-06 1.840 30,000 +0 0.00% 55,200
2025-10-08 2025-10-03 1.830 30,000 +0 0.00% 54,900
2025-10-06 2025-10-02 1.790 30,000 +0 0.00% 53,700
2025-10-03 2025-09-30 1.780 30,000 +0 0.00% 53,400
2025-10-02 2025-09-29 1.790 30,000 +0 0.00% 53,700
2025-09-30 2025-09-26 1.750 30,000 +0 0.00% 52,500
2025-09-29 2025-09-25 1.780 30,000 +0 0.00% 53,400
2025-09-26 2025-09-24 1.810 30,000 +0 0.00% 54,300
2025-09-25 2025-09-23 1.860 30,000 +0 0.00% 55,800
2025-09-24 2025-09-22 1.840 30,000 +0 0.00% 55,200
2025-09-23 2025-09-19 1.880 30,000 +0 0.00% 56,400
2025-09-22 2025-09-18 1.900 30,000 +0 0.00% 57,000
2025-09-19 2025-09-17 1.890 30,000 +0 0.00% 56,700
2025-09-18 2025-09-16 1.840 30,000 +0 0.00% 55,200
2025-09-17 2025-09-15 1.880 30,000 +0 0.00% 56,400
2025-09-16 2025-09-12 1.940 30,000 +0 0.00% 58,200
2025-09-15 2025-09-11 2.010 30,000 +0 0.00% 60,300
2025-09-12 2025-09-10 1.870 30,000 +0 0.00% 56,100
2025-09-11 2025-09-09 1.930 30,000 +0 0.00% 57,900
2025-09-10 2025-09-08 1.900 30,000 +0 0.00% 57,000
2025-09-09 2025-09-05 1.820 30,000 +0 0.00% 54,600
2025-09-08 2025-09-04 1.740 30,000 +0 0.00% 52,200
2025-09-05 2025-09-03 1.770 30,000 +0 0.00% 53,100
2025-09-04 2025-09-02 1.740 30,000 +0 0.00% 52,200
2025-09-03 2025-09-01 1.930 30,000 +0 0.00% 57,900
2025-09-02 2025-08-29 1.800 30,000 +0 0.00% 54,000
2025-09-01 2025-08-28 1.770 30,000 +0 0.00% 53,100
2025-08-29 2025-08-27 1.770 30,000 +0 0.00% 53,100
2025-08-28 2025-08-26 1.720 30,000 +0 0.00% 51,600
2025-08-27 2025-08-25 1.740 30,000 +0 0.00% 52,200
2025-08-26 2025-08-22 1.740 30,000 +0 0.00% 52,200
2025-08-25 2025-08-21 1.810 30,000 +0 0.00% 54,300
2025-08-22 2025-08-20 1.860 30,000 +0 0.00% 55,800
2025-08-21 2025-08-19 1.860 30,000 +0 0.00% 55,800
2025-08-20 2025-08-18 1.860 30,000 +0 0.00% 55,800
2025-08-19 2025-08-15 1.880 30,000 +0 0.00% 56,400
2025-08-18 2025-08-14 1.880 30,000 +0 0.00% 56,400
2025-08-15 2025-08-13 1.930 30,000 +0 0.00% 57,900
2025-08-14 2025-08-12 1.790 30,000 +0 0.00% 53,700
2025-08-13 2025-08-11 1.690 30,000 +0 0.00% 50,700
2025-08-12 2025-08-08 1.570 30,000 +0 0.00% 47,100
2025-08-11 2025-08-07 1.500 30,000 +0 0.00% 45,000
2025-08-08 2025-08-06 1.430 30,000 +0 0.00% 42,900
2025-08-07 2025-08-05 1.420 30,000 +0 0.00% 42,600
2025-08-06 2025-08-04 1.370 30,000 +0 0.00% 41,100
2025-08-05 2025-08-01 1.360 30,000 +0 0.00% 40,800
2025-08-04 2025-07-31 1.400 30,000 +0 0.00% 42,000
2025-08-01 2025-07-30 1.440 30,000 +0 0.00% 43,200
2025-07-31 2025-07-29 1.460 30,000 +0 0.00% 43,800
2025-07-30 2025-07-28 1.380 30,000 +0 0.00% 41,400
2025-07-29 2025-07-25 1.400 30,000 +0 0.00% 42,000
2025-07-28 2025-07-24 1.460 30,000 +0 0.00% 43,800
2025-07-25 2025-07-23 1.490 30,000 +0 0.00% 44,700
2025-07-24 2025-07-22 1.540 30,000 +0 0.00% 46,200
2025-07-23 2025-07-21 1.650 30,000 +0 0.00% 49,500
2025-07-22 2025-07-18 1.500 30,000 +0 0.00% 45,000
2025-07-21 2025-07-17 1.510 30,000 +0 0.00% 45,300
2025-07-18 2025-07-16 1.460 30,000 +0 0.00% 43,800
2025-07-17 2025-07-15 1.280 30,000 +0 0.00% 38,400
2025-07-16 2025-07-14 1.280 30,000 +0 0.00% 38,400
2025-07-15 2025-07-11 1.280 30,000 +0 0.00% 38,400
2025-07-14 2025-07-10 1.240 30,000 +0 0.00% 37,200
2025-07-11 2025-07-09 1.210 30,000 +0 0.00% 36,300
2025-07-10 2025-07-08 1.200 30,000 +0 0.00% 36,000
2025-07-09 2025-07-07 1.200 30,000 +0 0.00% 36,000
2025-07-08 2025-07-04 1.160 30,000 +0 0.00% 34,800
2025-07-07 2025-07-03 1.150 30,000 +0 0.00% 34,500
2025-07-04 2025-07-02 1.170 30,000 +0 0.00% 35,100
2025-07-03 2025-06-30 1.200 30,000 +0 0.00% 36,000
2025-07-02 2025-06-27 1.150 30,000 +0 0.00% 34,500
2025-06-30 2025-06-26 1.190 30,000 +0 0.00% 35,700
2025-06-27 2025-06-25 1.230 30,000 +0 0.00% 36,900
2025-06-26 2025-06-24 1.130 30,000 +0 0.00% 33,900
2025-06-25 2025-06-23 1.090 30,000 +0 0.00% 32,700
2025-06-24 2025-06-20 1.140 30,000 +0 0.00% 34,200
2025-06-23 2025-06-19 1.170 30,000 +0 0.00% 35,100
2025-06-20 2025-06-18 1.190 30,000 +0 0.00% 35,700
2025-06-19 2025-06-17 1.170 30,000 +0 0.00% 35,100
2025-06-18 2025-06-16 1.180 30,000 +0 0.00% 35,400
2025-06-17 2025-06-13 1.180 30,000 +0 0.00% 35,387
2025-06-16 2025-06-12 1.180 30,000 +1,006 0.00% 35,387
2025-06-13 2025-06-11 1.190 28,994 +0 0.00% 34,500
2025-06-12 2025-06-10 1.169 28,994 +0 0.00% 33,900
2025-06-11 2025-06-09 1.149 28,994 -86,982 0.00% 33,300
2024-06-14 2024-06-12 0.665 115,976 +4,109 0.01% 77,133
2023-06-26 2023-06-21 0.736 111,867 +5,835 0.01% 82,292
2022-06-27 2022-06-23 0.833 106,032 +5,247 0.01% 88,373
2021-06-28 2021-06-24 0.646 100,785 +2,290 0.01% 65,078
2021-06-11 2021-06-09 0.670 98,495 -8,208 0.01% 66,000
2021-01-26 2021-01-22 0.634 106,703 -8,208 0.01% 67,600
2020-06-23 2020-06-19 0.538 114,911 +2,995 0.01% 61,811
2019-06-28 2019-06-26 0.986 111,916 +6,796 0.01% 110,297
2018-07-03 2018-06-28 0.954 105,120 +5,359 0.01% 100,314
2017-06-20 2017-06-16 1.532 99,761 +3,816 0.01% 152,847
2017-04-05 2017-03-31 1.430 95,945 -6,853 0.01% 137,200
2016-06-30 2016-06-28 1.210 102,798 +3,647 0.01% 124,414
2016-02-25 2016-02-23 1.331 99,151 +13,220 0.01% 132,000
2015-07-13 2015-07-09 2.042 85,931 -13,220 0.01% 175,500
2015-07-08 2015-07-06 1.906 99,151 +13,220 0.01% 189,000
2015-06-22 2015-06-18 2.924 85,931 +2,784 0.01% 251,238
2015-05-28 2015-05-26 2.908 83,147 -6,396 0.01% 241,799
2014-06-20 2014-06-18 1.997 89,543 +4,731 0.01% 178,850
2013-11-28 2013-11-26 1.618 84,812 -12,115 0.01% 137,201
2013-07-15 2013-07-11 1.519 96,927 -18,174 0.01% 147,199
2013-07-12 2013-07-10 1.453 115,101 +18,174 0.02% 167,199
2013-07-09 2013-07-05 1.486 96,927 -18,174 0.01% 143,999
2013-07-05 2013-07-03 1.486 115,101 +18,174 0.02% 170,999
2013-07-04 2013-07-02 1.519 96,927 +18,173 0.01% 147,199
2013-06-26 2013-06-24 1.618 78,754 -18,173 0.01% 127,401
2013-06-24 2013-06-20 1.568 96,927 +18,173 0.01% 151,999
2013-06-20 2013-06-18 1.761 78,754 +3,435 0.01% 138,647
2013-06-14 2013-06-11 1.726 75,319 -5,794 0.01% 130,000
2013-06-07 2013-06-05 1.830 81,113 +5,794 0.01% 148,400
2012-12-21 2012-12-19 2.278 75,319 -11,588 0.01% 171,599
2012-12-12 2012-12-10 2.140 86,907 +11,588 0.01% 186,000
2012-12-04 2012-11-30 1.985 75,319 -17,382 0.01% 149,499
2012-11-26 2012-11-22 2.019 92,701 -11,587 0.01% 187,201
2012-11-23 2012-11-21 2.019 104,288 -11,588 0.02% 210,600
2012-11-15 2012-11-13 1.899 115,876 +11,588 0.02% 220,000
2012-11-13 2012-11-09 2.019 104,288 +11,587 0.02% 210,600
2012-11-12 2012-11-08 2.002 92,701 -17,381 0.01% 185,601
2012-11-06 2012-11-02 2.088 110,082 +5,794 0.02% 229,900
2012-11-01 2012-10-30 2.019 104,288 -11,588 0.02% 210,600
2012-10-30 2012-10-26 1.916 115,876 +11,588 0.02% 222,000
2012-10-29 2012-10-25 2.019 104,288 +11,587 0.02% 210,600
2012-10-22 2012-10-18 2.123 92,701 -11,587 0.01% 196,801
2012-10-17 2012-10-15 2.071 104,288 -11,588 0.02% 216,000
2012-10-16 2012-10-12 1.968 115,876 -11,587 0.02% 228,000
2012-09-18 2012-09-14 1.830 127,463 -17,382 0.02% 233,199
2012-09-13 2012-09-11 1.674 144,845 +17,382 0.02% 242,500
2012-09-11 2012-09-07 1.709 127,463 -17,382 0.02% 217,799
2012-09-10 2012-09-06 1.605 144,845 -17,381 0.02% 232,500
2012-09-06 2012-09-04 1.622 162,226 +17,381 0.03% 263,200
2012-08-29 2012-08-27 1.726 144,845 +17,382 0.02% 250,000
2012-07-31 2012-07-27 1.691 127,463 -11,588 0.02% 215,599
2012-07-30 2012-07-26 1.657 139,051 +11,588 0.02% 230,400
2012-06-27 2012-06-25 1.812 127,463 +5,793 0.02% 230,999
2012-06-25 2012-06-21 1.985 121,670 +5,794 0.02% 241,501
2012-06-22 2012-06-20 2.310 115,876 +11,588 0.02% 267,646
2012-06-21 2012-06-19 2.346 104,288 +6,096 0.02% 244,704
2012-05-23 2012-05-21 2.310 98,192 -10,910 0.02% 226,800
2012-05-18 2012-05-16 2.255 109,102 +10,910 0.02% 245,999
2012-05-11 2012-05-09 2.548 98,192 +10,910 0.02% 250,200
2012-03-07 2012-03-05 3.006 87,282 -16,365 0.01% 262,400
2012-02-10 2012-02-08 3.043 103,647 +16,365 0.02% 315,399
2011-11-30 2011-11-28 2.126 87,282 -10,910 0.01% 185,600
2011-11-29 2011-11-25 2.090 98,192 +10,910 0.02% 205,200
2011-11-28 2011-11-24 2.181 87,282 -6,546 0.01% 190,400
2011-11-23 2011-11-21 2.255 93,828 +6,546 0.02% 211,560
2011-08-09 2011-08-05 3.740 87,282 -10,910 0.01% 326,401
2011-07-25 2011-07-21 4.253 98,192 +10,910 0.02% 417,600
2011-07-22 2011-07-20 4.271 87,282 -10,910 0.01% 372,801
2011-07-21 2011-07-19 4.253 98,192 +10,910 0.02% 417,600
2011-06-10 2011-06-08 4.198 87,282 +5,455 0.01% 366,401
2011-05-27 2011-05-25 4.473 81,827 -13,092 0.01% 366,001
2011-05-26 2011-05-24 4.400 94,919 +20,729 0.02% 417,600
2011-05-06 2011-05-04 5.114 74,190 +5,456 0.01% 379,442
2011-04-28 2011-04-26 5.648 68,734 +2,251 0.01% 388,190
2011-04-27 2011-04-21 5.496 66,483 +5,276 0.01% 365,397
2011-04-21 2011-04-19 5.686 61,207 +10,553 0.01% 348,000
2011-04-12 2011-04-08 5.591 50,654 -5,277 0.01% 283,200
2011-02-28 2011-02-24 4.454 55,931 +5,277 0.01% 249,102
2010-11-02 2010-10-29 5.003 50,654 +5,276 0.01% 253,440
2010-10-12 2010-10-08 4.757 45,378 +8,443 0.01% 215,862
2010-09-07 2010-09-03 4.056 36,935 -27,438 0.01% 149,799
2010-05-13 2010-05-11 4.039 64,373 +2,152 0.01% 260,014
2010-04-27 2010-04-23 4.588 62,221 -5,100 0.01% 285,482
2010-04-23 2010-04-21 4.569 67,321 +5,100 0.01% 307,562
2010-04-22 2010-04-20 4.333 62,221 +10,201 0.01% 269,622
2010-04-20 2010-04-16 4.137 52,020 +51,000 0.01% 215,218
2010-03-23 2010-03-19 3.706 1,020 -10,200 0.00% 3,780
2010-03-05 2010-03-03 3.725 11,220 -10,200 0.00% 41,800
2010-02-05 2010-02-03 3.686 21,420 +10,200 0.00% 78,959
2010-02-01 2010-01-28 3.647 11,220 -10,200 0.00% 40,920
2010-01-29 2010-01-27 3.490 21,420 +10,200 0.00% 74,759
2010-01-18 2010-01-14 4.294 11,220 -5,100 0.00% 48,180
2010-01-12 2010-01-08 4.137 16,320 -10,200 0.00% 67,519
2010-01-11 2010-01-07 3.902 26,520 -5,100 0.00% 103,479
2010-01-06 2010-01-04 3.882 31,620 -25,501 0.01% 122,759
2009-12-29 2009-12-24 3.608 57,121 -96,900 0.01% 206,082
2009-12-23 2009-12-21 3.412 154,021 -10,201 0.03% 525,479
2009-12-22 2009-12-18 3.490 164,222 +86,701 0.03% 573,162
2009-12-21 2009-12-17 3.627 77,521 +20,400 0.01% 281,201
2009-12-18 2009-12-16 3.745 57,121 -14,280 0.01% 213,922
2009-12-17 2009-12-15 3.863 71,401 -51,000 0.01% 275,801
2009-12-16 2009-12-14 3.627 122,401 -10,200 0.02% 444,000
2009-12-15 2009-12-11 3.706 132,601 +35,700 0.02% 491,399
2009-12-14 2009-12-10 3.765 96,901 +56,101 0.02% 364,800
2009-12-10 2009-12-08 3.725 40,800 +35,700 0.01% 151,999
2009-11-13 2009-11-11 3.059 5,100 -5,100 0.00% 15,600
2009-10-28 2009-10-23 2.843 10,200 -5,100 0.00% 29,000
2009-10-23 2009-10-21 2.725 15,300 +10,200 0.00% 41,700
2009-09-21 2009-09-17 2.725 5,100 -102,001 0.00% 13,900
2009-07-17 2009-07-15 2.549 107,101 -1,020 0.02% 273,000
2009-07-16 2009-07-14 2.510 108,121 +1,020 0.02% 271,360
2009-07-08 2009-07-06 2.490 107,101 -2,040 0.02% 266,700
2009-06-23 2009-06-19 2.647 109,141 +102,001 0.02% 288,900
2009-05-22 2009-05-20 2.941 7,140 -5,100 0.00% 21,000
2009-04-06 2009-04-02 1.314 12,240 -102,001 0.00% 16,080
2008-12-17 2008-12-15 1.039 114,241 -15,300 0.02% 118,720
2008-12-15 2008-12-11 1.157 129,541 +15,300 0.02% 149,860
2008-07-23 2008-07-21 1.569 114,241 -306,003 0.02% 179,200
2008-07-18 2008-07-16 1.451 420,244 +102,001 0.07% 609,760
2008-07-17 2008-07-15 1.451 318,243 -255,002 0.06% 461,760
2008-07-16 2008-07-14 1.549 573,245 +102,001 0.10% 887,960
2008-07-15 2008-07-11 1.569 471,244 +459,004 0.08% 739,199
2008-06-17 2008-06-13 2.059 12,240 0.00% 25,200

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