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 0.124 4,000 +0 0.00% 496
2025-10-13 2025-10-09 0.122 4,000 +0 0.00% 488
2025-10-10 2025-10-08 0.126 4,000 +0 0.00% 504
2025-10-09 2025-10-06 0.126 4,000 +0 0.00% 504
2025-10-08 2025-10-03 0.127 4,000 +0 0.00% 508
2025-10-06 2025-10-02 0.129 4,000 +0 0.00% 516
2025-10-03 2025-09-30 0.142 4,000 +0 0.00% 568
2025-10-02 2025-09-29 0.129 4,000 +0 0.00% 516
2025-09-30 2025-09-26 0.129 4,000 +0 0.00% 516
2025-09-29 2025-09-25 0.122 4,000 +0 0.00% 488
2025-09-26 2025-09-24 0.124 4,000 +0 0.00% 496
2025-09-25 2025-09-23 0.124 4,000 +0 0.00% 496
2025-09-24 2025-09-22 0.130 4,000 +0 0.00% 520
2025-09-23 2025-09-19 0.130 4,000 +0 0.00% 520
2025-09-22 2025-09-18 0.130 4,000 +0 0.00% 520
2025-09-19 2025-09-17 0.135 4,000 +0 0.00% 540
2025-09-18 2025-09-16 0.129 4,000 +0 0.00% 516
2025-09-17 2025-09-15 0.129 4,000 +0 0.00% 516
2025-09-16 2025-09-12 0.129 4,000 +0 0.00% 516
2025-09-15 2025-09-11 0.128 4,000 +0 0.00% 512
2025-09-12 2025-09-10 0.126 4,000 +0 0.00% 504
2025-09-11 2025-09-09 0.140 4,000 +0 0.00% 560
2025-09-10 2025-09-08 0.141 4,000 +0 0.00% 564
2025-09-09 2025-09-05 0.149 4,000 +0 0.00% 596
2025-09-08 2025-09-04 0.149 4,000 +0 0.00% 596
2025-09-05 2025-09-03 0.142 4,000 +0 0.00% 568
2025-09-04 2025-09-02 0.146 4,000 +0 0.00% 584
2025-09-03 2025-09-01 0.146 4,000 +0 0.00% 584
2025-09-02 2025-08-29 0.151 4,000 +0 0.00% 604
2025-09-01 2025-08-28 0.155 4,000 +0 0.00% 620
2025-08-29 2025-08-27 0.160 4,000 +0 0.00% 640
2025-08-28 2025-08-26 0.160 4,000 +0 0.00% 640
2025-08-27 2025-08-25 0.160 4,000 +0 0.00% 640
2025-08-26 2025-08-22 0.154 4,000 +0 0.00% 616
2025-08-25 2025-08-21 0.158 4,000 +0 0.00% 632
2025-08-22 2025-08-20 0.158 4,000 +0 0.00% 632
2025-08-21 2025-08-19 0.155 4,000 +0 0.00% 620
2025-08-20 2025-08-18 0.154 4,000 +0 0.00% 616
2025-08-19 2025-08-15 0.154 4,000 +0 0.00% 616
2025-08-18 2025-08-14 0.157 4,000 +0 0.00% 628
2025-08-15 2025-08-13 0.157 4,000 +0 0.00% 628
2025-08-14 2025-08-12 0.157 4,000 +0 0.00% 628
2025-08-13 2025-08-11 0.157 4,000 +0 0.00% 628
2025-08-12 2025-08-08 0.156 4,000 +0 0.00% 624
2025-08-11 2025-08-07 0.159 4,000 +0 0.00% 636
2025-08-08 2025-08-06 0.159 4,000 +0 0.00% 636
2025-08-07 2025-08-05 0.159 4,000 +0 0.00% 636
2025-08-06 2025-08-04 0.159 4,000 +0 0.00% 636
2025-08-05 2025-08-01 0.159 4,000 +0 0.00% 636
2025-08-04 2025-07-31 0.165 4,000 +0 0.00% 660
2025-08-01 2025-07-30 0.159 4,000 +0 0.00% 636
2025-07-31 2025-07-29 0.152 4,000 +0 0.00% 608
2025-07-30 2025-07-28 0.160 4,000 +0 0.00% 640
2025-07-29 2025-07-25 0.160 4,000 +0 0.00% 640
2025-07-28 2025-07-24 0.160 4,000 +0 0.00% 640
2025-07-25 2025-07-23 0.159 4,000 +0 0.00% 636
2025-07-24 2025-07-22 0.160 4,000 +0 0.00% 640
2025-07-23 2025-07-21 0.151 4,000 +0 0.00% 604
2025-07-22 2025-07-18 0.150 4,000 +0 0.00% 600
2025-07-21 2025-07-17 0.157 4,000 +0 0.00% 628
2025-07-18 2025-07-16 0.155 4,000 +0 0.00% 620
2025-07-17 2025-07-15 0.155 4,000 +0 0.00% 620
2025-07-16 2025-07-14 0.156 4,000 +0 0.00% 624
2025-07-15 2025-07-11 0.160 4,000 +0 0.00% 640
2025-07-14 2025-07-10 0.165 4,000 +0 0.00% 660
2025-07-11 2025-07-09 0.155 4,000 +0 0.00% 620
2025-07-10 2025-07-08 0.152 4,000 +0 0.00% 608
2025-07-09 2025-07-07 0.160 4,000 +0 0.00% 640
2025-07-08 2025-07-04 0.160 4,000 +0 0.00% 640
2025-07-07 2025-07-03 0.159 4,000 +0 0.00% 636
2025-07-04 2025-07-02 0.154 4,000 +0 0.00% 616
2025-07-03 2025-06-30 0.154 4,000 +0 0.00% 616
2025-07-02 2025-06-27 0.145 4,000 +0 0.00% 580
2025-06-30 2025-06-26 0.150 4,000 +0 0.00% 600
2025-06-27 2025-06-25 0.150 4,000 +0 0.00% 600
2025-06-26 2025-06-24 0.154 4,000 +0 0.00% 616
2025-06-25 2025-06-23 0.154 4,000 +0 0.00% 616
2025-06-24 2025-06-20 0.152 4,000 +0 0.00% 608
2025-06-23 2025-06-19 0.152 4,000 +0 0.00% 608
2025-06-20 2025-06-18 0.163 4,000 +0 0.00% 652
2025-06-19 2025-06-17 0.163 4,000 +0 0.00% 652
2025-06-18 2025-06-16 0.163 4,000 +0 0.00% 652
2025-06-17 2025-06-13 0.156 4,000 +0 0.00% 624
2025-06-16 2025-06-12 0.157 4,000 +0 0.00% 628
2025-06-13 2025-06-11 0.161 4,000 +0 0.00% 644
2025-06-12 2025-06-10 0.161 4,000 +0 0.00% 644
2025-06-11 2025-06-09 0.159 4,000 +0 0.00% 636
2025-06-10 2025-06-06 0.177 4,000 +0 0.00% 708
2025-06-09 2025-06-05 0.177 4,000 +0 0.00% 708
2025-06-06 2025-06-04 0.162 4,000 +0 0.00% 648
2025-06-05 2025-06-03 0.162 4,000 +0 0.00% 648
2025-06-04 2025-06-02 0.162 4,000 +0 0.00% 648
2025-06-03 2025-05-30 0.162 4,000 +0 0.00% 648
2025-06-02 2025-05-29 0.161 4,000 +0 0.00% 644
2025-05-30 2025-05-28 0.161 4,000 +0 0.00% 644
2025-05-29 2025-05-27 0.161 4,000 +0 0.00% 644
2025-05-28 2025-05-26 0.157 4,000 +0 0.00% 628
2025-05-27 2025-05-23 0.163 4,000 +0 0.00% 652
2025-05-26 2025-05-22 0.164 4,000 +0 0.00% 656
2025-05-23 2025-05-21 0.159 4,000 +0 0.00% 636
2025-05-22 2025-05-20 0.158 4,000 +0 0.00% 632
2025-05-21 2025-05-19 0.159 4,000 +0 0.00% 636
2025-05-20 2025-05-16 0.157 4,000 +0 0.00% 628
2025-05-19 2025-05-15 0.156 4,000 +0 0.00% 624
2025-05-16 2025-05-14 0.155 4,000 +0 0.00% 620
2025-05-15 2025-05-13 0.154 4,000 +0 0.00% 616
2025-05-14 2025-05-12 0.154 4,000 +0 0.00% 616
2025-05-13 2025-05-09 0.168 4,000 +0 0.00% 672
2025-05-12 2025-05-08 0.167 4,000 +0 0.00% 668
2025-05-09 2025-05-07 0.167 4,000 +0 0.00% 668
2025-05-08 2025-05-06 0.152 4,000 +0 0.00% 608
2025-05-07 2025-05-02 0.152 4,000 +0 0.00% 608
2025-05-06 2025-04-30 0.150 4,000 +0 0.00% 600
2025-05-02 2025-04-29 0.152 4,000 +0 0.00% 608
2025-04-30 2025-04-28 0.152 4,000 +0 0.00% 608
2025-04-29 2025-04-25 0.152 4,000 +0 0.00% 608
2025-04-28 2025-04-24 0.153 4,000 +0 0.00% 612
2025-04-25 2025-04-23 0.156 4,000 +0 0.00% 624
2025-04-24 2025-04-22 0.167 4,000 +0 0.00% 668
2025-04-23 2025-04-17 0.167 4,000 +0 0.00% 668
2025-04-22 2025-04-16 0.159 4,000 +0 0.00% 636
2025-04-17 2025-04-15 0.167 4,000 +0 0.00% 668
2025-04-16 2025-04-14 0.171 4,000 +0 0.00% 684
2025-04-15 2025-04-11 0.172 4,000 +0 0.00% 688
2025-04-14 2025-04-10 0.142 4,000 +0 0.00% 568
2025-04-11 2025-04-09 0.142 4,000 +0 0.00% 568
2025-04-10 2025-04-08 0.142 4,000 +0 0.00% 568
2025-04-09 2025-04-07 0.142 4,000 +0 0.00% 568
2025-04-08 2025-04-03 0.142 4,000 +0 0.00% 568
2025-04-07 2025-04-02 0.142 4,000 +0 0.00% 568
2025-04-03 2025-04-01 0.139 4,000 +0 0.00% 556
2025-04-02 2025-03-31 0.155 4,000 +0 0.00% 620
2025-04-01 2025-03-28 0.150 4,000 +0 0.00% 600
2025-03-31 2025-03-27 0.155 4,000 +0 0.00% 620
2025-03-28 2025-03-26 0.150 4,000 +0 0.00% 600
2025-03-27 2025-03-25 0.150 4,000 +0 0.00% 600
2025-03-26 2025-03-24 0.150 4,000 +0 0.00% 600
2025-03-25 2025-03-21 0.155 4,000 +0 0.00% 620
2025-03-24 2025-03-20 0.155 4,000 +0 0.00% 620
2025-03-21 2025-03-19 0.155 4,000 +0 0.00% 620
2025-03-20 2025-03-18 0.170 4,000 +0 0.00% 680
2025-03-19 2025-03-17 0.180 4,000 +0 0.00% 720
2025-03-18 2025-03-14 0.180 4,000 +0 0.00% 720
2025-03-17 2025-03-13 0.170 4,000 +0 0.00% 680
2025-03-14 2025-03-12 0.170 4,000 +0 0.00% 680
2025-03-13 2025-03-11 0.154 4,000 +0 0.00% 616
2025-03-12 2025-03-10 0.154 4,000 +0 0.00% 616
2025-03-11 2025-03-07 0.154 4,000 +0 0.00% 616
2025-03-10 2025-03-06 0.154 4,000 +0 0.00% 616
2025-03-07 2025-03-05 0.160 4,000 +0 0.00% 640
2025-03-06 2025-03-04 0.158 4,000 +0 0.00% 632
2025-03-05 2025-03-03 0.153 4,000 +0 0.00% 612
2025-03-04 2025-02-28 0.161 4,000 +0 0.00% 644
2025-03-03 2025-02-27 0.161 4,000 +0 0.00% 644
2025-02-28 2025-02-26 0.160 4,000 +0 0.00% 640
2025-02-27 2025-02-25 0.170 4,000 +0 0.00% 680
2025-02-26 2025-02-24 0.170 4,000 +0 0.00% 680
2025-02-25 2025-02-21 0.170 4,000 +0 0.00% 680
2025-02-24 2025-02-20 0.162 4,000 +0 0.00% 648
2025-02-21 2025-02-19 0.162 4,000 +0 0.00% 648
2025-02-20 2025-02-18 0.163 4,000 +0 0.00% 652
2025-02-19 2025-02-17 0.165 4,000 +0 0.00% 660
2025-02-18 2025-02-14 0.180 4,000 +0 0.00% 720
2025-02-17 2025-02-13 0.168 4,000 +0 0.00% 672
2025-02-14 2025-02-12 0.169 4,000 +0 0.00% 676
2025-02-13 2025-02-11 0.169 4,000 +0 0.00% 676
2025-02-12 2025-02-10 0.169 4,000 +0 0.00% 676
2025-02-11 2025-02-07 0.152 4,000 +0 0.00% 608
2025-02-10 2025-02-06 0.156 4,000 +0 0.00% 624
2025-02-07 2025-02-05 0.163 4,000 +0 0.00% 652
2025-02-06 2025-02-04 0.165 4,000 +0 0.00% 660
2025-02-05 2025-02-03 0.171 4,000 +0 0.00% 684
2025-02-04 2025-01-28 0.119 4,000 +0 0.00% 476
2025-02-03 2025-01-24 0.119 4,000 +0 0.00% 476
2025-01-27 2025-01-23 0.119 4,000 +0 0.00% 476
2025-01-24 2025-01-22 0.119 4,000 +0 0.00% 476
2025-01-23 2025-01-21 0.123 4,000 +0 0.00% 492
2025-01-22 2025-01-20 0.123 4,000 +0 0.00% 492
2025-01-21 2025-01-17 0.123 4,000 +0 0.00% 492
2025-01-20 2025-01-16 0.123 4,000 +0 0.00% 492
2025-01-17 2025-01-15 0.123 4,000 +0 0.00% 492
2025-01-16 2025-01-14 0.129 4,000 +0 0.00% 516
2025-01-15 2025-01-13 0.131 4,000 +0 0.00% 524
2025-01-14 2025-01-10 0.137 4,000 +0 0.00% 548
2025-01-13 2025-01-09 0.137 4,000 +0 0.00% 548
2025-01-10 2025-01-08 0.145 4,000 +0 0.00% 580
2025-01-09 2025-01-07 0.170 4,000 +0 0.00% 680
2025-01-08 2025-01-06 0.170 4,000 +0 0.00% 680
2025-01-07 2025-01-03 0.170 4,000 +0 0.00% 680
2025-01-06 2025-01-02 0.170 4,000 +0 0.00% 680
2025-01-03 2024-12-31 0.170 4,000 +0 0.00% 680
2025-01-02 2024-12-27 0.170 4,000 +0 0.00% 680
2024-12-30 2024-12-24 0.150 4,000 +0 0.00% 600
2024-12-27 2024-12-20 0.154 4,000 +0 0.00% 616
2024-12-23 2024-12-19 0.143 4,000 +0 0.00% 572
2024-12-20 2024-12-18 0.158 4,000 +0 0.00% 632
2024-12-19 2024-12-17 0.158 4,000 +0 0.00% 632
2024-12-18 2024-12-16 0.158 4,000 +0 0.00% 632
2024-12-17 2024-12-13 0.158 4,000 +0 0.00% 632
2024-12-16 2024-12-12 0.158 4,000 +0 0.00% 632
2024-12-13 2024-12-11 0.160 4,000 +0 0.00% 640
2024-12-12 2024-12-10 0.158 4,000 +0 0.00% 632
2024-12-11 2024-12-09 0.155 4,000 +0 0.00% 620
2024-12-10 2024-12-06 0.170 4,000 +0 0.00% 680
2024-12-09 2024-12-05 0.160 4,000 +0 0.00% 640
2024-12-06 2024-12-04 0.160 4,000 +0 0.00% 640
2024-12-05 2024-12-03 0.150 4,000 +0 0.00% 600
2024-12-04 2024-12-02 0.148 4,000 +0 0.00% 592
2024-12-03 2024-11-29 0.156 4,000 +0 0.00% 624
2024-12-02 2024-11-28 0.156 4,000 +0 0.00% 624
2024-11-29 2024-11-27 0.160 4,000 +0 0.00% 640
2024-11-28 2024-11-26 0.160 4,000 +0 0.00% 640
2024-11-27 2024-11-25 0.170 4,000 +0 0.00% 680
2024-11-26 2024-11-22 0.170 4,000 +0 0.00% 680
2024-11-25 2024-11-21 0.170 4,000 +0 0.00% 680
2024-11-22 2024-11-20 0.162 4,000 +0 0.00% 648
2024-11-21 2024-11-19 0.162 4,000 +0 0.00% 648
2024-11-20 2024-11-18 0.168 4,000 +0 0.00% 672
2024-11-19 2024-11-15 0.170 4,000 +0 0.00% 680
2024-11-18 2024-11-14 0.170 4,000 +0 0.00% 680
2024-11-15 2024-11-13 0.176 4,000 +0 0.00% 704
2024-11-14 2024-11-12 0.176 4,000 +0 0.00% 704
2024-11-13 2024-11-11 0.184 4,000 +0 0.00% 736
2024-11-12 2024-11-08 0.182 4,000 +0 0.00% 728
2024-11-11 2024-11-07 0.127 4,000 +0 0.00% 508
2024-11-08 2024-11-06 0.127 4,000 +0 0.00% 508
2024-11-07 2024-11-05 0.125 4,000 +0 0.00% 500
2024-11-06 2024-11-04 0.117 4,000 +0 0.00% 468
2024-11-05 2024-11-01 0.124 4,000 +0 0.00% 496
2024-11-04 2024-10-31 0.120 4,000 +0 0.00% 480
2024-11-01 2024-10-30 0.140 4,000 +0 0.00% 560
2024-10-31 2024-10-29 0.140 4,000 +0 0.00% 560
2024-10-30 2024-10-28 0.120 4,000 +0 0.00% 480
2024-10-29 2024-10-25 0.120 4,000 +0 0.00% 480
2024-10-28 2024-10-24 0.120 4,000 +0 0.00% 480
2024-10-25 2024-10-23 0.120 4,000 +0 0.00% 480
2024-10-24 2024-10-22 0.120 4,000 +0 0.00% 480
2024-10-23 2024-10-21 0.126 4,000 +0 0.00% 504
2024-10-22 2024-10-18 0.127 4,000 +0 0.00% 508
2024-10-21 2024-10-17 0.127 4,000 +0 0.00% 508
2024-10-18 2024-10-16 0.125 4,000 +0 0.00% 500
2024-10-17 2024-10-15 0.121 4,000 +0 0.00% 484
2024-10-16 2024-10-14 0.128 4,000 +0 0.00% 512
2024-10-15 2024-10-10 0.128 4,000 +0 0.00% 512
2024-10-14 2024-10-09 0.126 4,000 +0 0.00% 504
2024-10-10 2024-10-08 0.121 4,000 +0 0.00% 484
2024-10-09 2024-10-07 0.146 4,000 +0 0.00% 584
2024-10-08 2024-10-04 0.126 4,000 +0 0.00% 504
2024-10-07 2024-10-03 0.112 4,000 +0 0.00% 448
2024-10-04 2024-10-02 0.106 4,000 +0 0.00% 424
2024-10-03 2024-09-30 0.110 4,000 +0 0.00% 440
2024-10-02 2024-09-27 0.101 4,000 +0 0.00% 404
2024-09-30 2024-09-26 0.100 4,000 -1,000 0.00% 400
2023-04-20 2023-04-18 0.355 5,000 -1,000 0.00% 1,775
2022-09-01 2022-08-30 0.500 6,000 -1,000 0.00% 3,000
2021-08-31 2021-08-27 0.771 7,000 +284 0.00% 5,399
2021-03-05 2021-03-03 0.667 6,716 -960 0.00% 4,480
2021-02-24 2021-02-22 0.636 7,676 -959 0.00% 4,880
2019-09-30 2019-09-26 0.788 8,635 +751 0.00% 6,801
2018-08-21 2018-08-17 0.937 7,884 +299 0.00% 7,390
2017-09-12 2017-09-08 1.200 7,585 +235 0.00% 9,102
2016-09-20 2016-09-15 1.336 7,350 +212 0.00% 9,823
2015-09-01 2015-08-28 1.618 7,138 +295 0.00% 11,547
2014-09-02 2014-08-29 3.207 6,843 +1,063 0.00% 21,949
2014-08-21 2014-08-19 3.254 5,780 -7,707 0.00% 18,809
2014-08-14 2014-08-12 3.021 13,487 +7,707 0.00% 40,739
2014-03-27 2014-03-25 2.492 5,780 +183 0.00% 14,405
2013-11-07 2013-11-05 2.381 5,597 +193 0.00% 13,329
2012-12-20 2012-12-18 4.297 5,404 +1,005 0.00% 23,219
2012-10-05 2012-10-03 2.864 4,399 -6,354 0.00% 12,600
2012-10-03 2012-09-27 2.905 10,753 +6,354 0.00% 31,241
2012-09-20 2012-09-18 2.844 4,399 -23,460 0.00% 12,510
2012-09-19 2012-09-17 2.864 27,859 -978 0.01% 79,799
2012-08-03 2012-08-01 2.821 28,837 +1,442 0.01% 81,358
2012-07-25 2012-07-23 2.649 27,395 +23,216 0.01% 72,570
2011-12-16 2011-12-14 2.873 4,179 +169 0.00% 12,004
2011-08-23 2011-08-19 4.018 4,010 +202 0.00% 16,114
2011-02-08 2011-02-02 5.617 3,808 +107 0.00% 21,389
2010-09-16 2010-09-14 5.860 3,701 -2,057 0.00% 21,688
2010-09-15 2010-09-13 5.836 5,758 -411 0.00% 33,603
2010-09-10 2010-09-08 6.368 6,169 -2,056 0.00% 39,282
2010-09-09 2010-09-07 6.368 8,225 +310 0.00% 52,374
2010-09-08 2010-09-06 6.342 7,915 +3,957 0.00% 50,200
2010-07-09 2010-07-07 7.303 3,958 -8,310 0.00% 28,904
2010-01-27 2010-01-25 6.241 12,268 +7,915 0.01% 76,568
2010-01-26 2010-01-22 6.443 4,353 +395 0.00% 28,048
2009-12-23 2009-12-21 7.034 3,958 +119 0.00% 27,840
2009-12-04 2009-12-02 6.773 3,839 -7,677 0.00% 26,002
2009-12-02 2009-11-30 6.252 11,516 +7,677 0.01% 72,001
2009-09-18 2009-09-16 7.242 3,839 -384 0.00% 27,803
2009-08-27 2009-08-25 9.925 4,223 -767 0.00% 41,915
2009-08-25 2009-08-21 10.160 4,990 0.00% 50,698

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