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 0.435 283,806 +0 0.03% 123,456
2025-10-13 2025-10-09 0.435 283,806 +0 0.03% 123,456
2025-10-10 2025-10-08 0.400 283,806 +0 0.03% 113,522
2025-10-09 2025-10-06 0.390 283,806 +0 0.03% 110,684
2025-10-08 2025-10-03 0.375 283,806 +0 0.03% 106,427
2025-10-06 2025-10-02 0.340 283,806 +0 0.03% 96,494
2025-10-03 2025-09-30 0.325 283,806 +0 0.03% 92,237
2025-10-02 2025-09-29 0.315 283,806 +0 0.03% 89,399
2025-09-30 2025-09-26 0.280 283,806 +0 0.03% 79,466
2025-09-29 2025-09-25 0.265 283,806 +0 0.03% 75,209
2025-09-26 2025-09-24 0.280 283,806 +0 0.03% 79,466
2025-09-25 2025-09-23 0.280 283,806 -1 0.03% 79,466
2025-09-01 2025-08-28 0.320 283,807 +35,000 0.03% 90,818
2025-08-25 2025-08-21 0.320 248,807 +9,800 0.02% 79,618
2025-08-18 2025-08-14 0.460 239,007 +35,000 0.02% 109,943
2025-08-15 2025-08-13 0.480 204,007 +35,000 0.02% 97,923
2025-08-07 2025-08-05 0.400 169,007 +35,000 0.02% 67,603
2025-08-04 2025-07-31 0.380 134,007 +35,000 0.01% 50,923
2025-08-01 2025-07-30 0.380 99,007 -44,800 0.01% 37,623
2025-07-11 2025-07-09 0.340 143,807 +35,000 0.01% 48,894
2025-06-30 2025-06-26 0.360 108,807 +70,000 0.01% 39,171
2025-05-28 2025-05-26 0.540 38,807 +35,000 0.00% 20,956
2025-04-02 2025-03-31 0.780 3,807 -35,000 0.00% 2,969
2025-03-28 2025-03-26 0.580 38,807 -28,000 0.00% 22,508
2024-06-19 2024-06-17 0.440 66,807 -70,000 0.01% 29,395
2024-06-17 2024-06-13 0.440 136,807 -70,000 0.02% 60,195
2024-06-14 2024-06-12 0.380 206,807 -140,000 0.02% 78,587
2024-06-12 2024-06-07 0.400 346,807 +35,000 0.04% 138,723
2024-05-17 2024-05-14 0.540 311,807 +35,000 0.04% 168,376
2024-05-14 2024-05-10 0.580 276,807 +35,000 0.03% 160,548
2024-05-10 2024-05-08 0.680 241,807 -35,000 0.03% 164,429
2024-05-09 2024-05-07 0.680 276,807 -35,000 0.03% 188,229
2024-05-08 2024-05-06 0.600 311,807 -35,000 0.04% 187,084
2024-05-03 2024-04-30 0.560 346,807 -35,000 0.04% 194,212
2024-04-08 2024-04-03 0.500 381,807 -35,000 0.05% 190,904
2024-03-26 2024-03-22 0.420 416,807 +35,000 0.05% 175,059
2024-03-19 2024-03-15 0.480 381,807 +35,000 0.05% 183,267
2024-03-14 2024-03-12 0.560 346,807 +70,000 0.04% 194,212
2023-11-10 2023-11-08 0.460 276,807 +14,000 0.03% 127,331
2023-11-02 2023-10-31 0.420 262,807 +35,000 0.03% 110,379
2023-10-03 2023-09-28 0.540 227,807 +35,000 0.03% 123,016
2023-09-21 2023-09-19 0.500 192,807 +35,000 0.02% 96,404
2023-09-20 2023-09-18 0.640 157,807 +35,000 0.02% 100,996
2023-09-19 2023-09-15 0.600 122,807 -59,500 0.01% 73,684
2023-08-14 2023-08-10 0.500 182,307 +21,000 0.02% 91,154
2023-08-03 2023-08-01 0.560 161,307 +70,000 0.02% 90,332
2023-08-02 2023-07-31 0.580 91,307 -80,500 0.01% 52,958
2023-07-28 2023-07-26 0.440 171,807 -70,000 0.02% 75,595
2023-07-24 2023-07-20 0.540 241,807 -80,500 0.03% 130,576
2023-07-20 2023-07-18 0.580 322,307 +21,000 0.04% 186,938
2023-07-19 2023-07-14 0.620 301,307 +14,000 0.04% 186,810
2023-06-19 2023-06-15 0.800 287,307 -14,000 0.03% 229,846
2023-06-15 2023-06-13 0.680 301,307 -14,000 0.04% 204,889
2023-06-13 2023-06-09 0.640 315,307 +14,000 0.04% 201,796
2023-06-07 2023-06-05 0.720 301,307 +10,500 0.04% 216,941
2023-06-06 2023-06-02 0.900 290,807 +7,000 0.03% 261,726
2023-06-05 2023-06-01 0.920 283,807 -9,800 0.03% 261,102
2023-06-02 2023-05-31 0.920 293,607 +13,300 0.04% 270,118
2023-06-01 2023-05-30 0.960 280,307 +28,000 0.03% 269,095
2023-05-31 2023-05-29 0.960 252,307 +10,500 0.03% 242,215
2023-05-03 2023-04-28 0.880 241,807 +59,500 0.03% 212,790
2023-04-25 2023-04-21 0.900 182,307 +35,000 0.02% 164,076
2023-04-17 2023-04-13 1.180 147,307 +63,000 0.02% 173,822
2023-04-14 2023-04-12 1.380 84,307 +14,000 0.01% 116,344
2023-04-13 2023-04-11 1.260 70,307 +10,500 0.01% 88,587
2023-03-23 2023-03-21 1.080 59,807 -5,600 0.01% 64,592
2023-03-21 2023-03-17 1.160 65,407 -1,400 0.01% 75,872
2023-03-17 2023-03-15 1.060 66,807 -14,000 0.01% 70,815
2023-03-16 2023-03-14 0.920 80,807 +14,000 0.01% 74,342
2023-03-13 2023-03-09 1.160 66,807 +7,000 0.01% 77,496
2023-03-10 2023-03-08 1.200 59,807 +7,000 0.01% 71,768
2023-03-09 2023-03-07 1.400 52,807 -35,000 0.01% 73,930
2023-03-08 2023-03-06 1.280 87,807 -105,000 0.01% 112,393
2023-03-07 2023-03-03 1.460 192,807 +21,000 0.02% 281,498
2023-03-06 2023-03-02 1.780 171,807 -14,000 0.02% 305,816
2023-03-03 2023-03-01 1.760 185,807 +14,000 0.02% 327,020
2023-02-27 2023-02-23 1.900 171,807 -98,000 0.02% 326,433
2023-02-24 2023-02-22 1.800 269,807 +7,000 0.03% 485,653
2023-02-22 2023-02-20 2.040 262,807 +7,000 0.03% 536,126
2023-02-14 2023-02-10 2.260 255,807 +42,000 0.03% 578,124
2023-02-10 2023-02-08 2.080 213,807 -70,000 0.03% 444,719
2023-02-09 2023-02-07 2.440 283,807 +14,000 0.03% 692,489
2023-02-06 2023-02-02 2.700 269,807 -14,000 0.03% 728,479
2023-02-03 2023-02-01 2.680 283,807 +31,500 0.03% 760,603
2023-02-01 2023-01-30 2.640 252,307 -17,500 0.03% 666,090
2023-01-31 2023-01-27 2.620 269,807 +17,500 0.03% 706,894
2023-01-27 2023-01-20 2.540 252,307 +17,500 0.03% 640,860
2023-01-26 2023-01-19 2.520 234,807 -14,000 0.03% 591,714
2023-01-13 2023-01-11 2.280 248,807 -7,000 0.03% 567,280
2023-01-10 2023-01-06 2.100 255,807 -14,000 0.03% 537,195
2023-01-09 2023-01-05 1.980 269,807 +14,000 0.03% 534,218
2023-01-05 2023-01-03 2.220 255,807 +7,000 0.03% 567,892
2023-01-03 2022-12-29 2.300 248,807 +7,000 0.03% 572,256
2022-12-28 2022-12-22 2.200 241,807 +7,000 0.03% 531,975
2022-12-23 2022-12-21 2.280 234,807 +14,000 0.03% 535,360
2022-12-22 2022-12-20 2.180 220,807 +31,500 0.03% 481,359
2022-12-20 2022-12-16 2.280 189,307 +7,000 0.02% 431,620
2022-12-19 2022-12-15 2.240 182,307 -14,000 0.02% 408,368
2022-12-15 2022-12-13 1.740 196,307 +17,500 0.02% 341,574
2022-11-29 2022-11-25 0.940 178,807 -35,000 0.02% 168,079
2022-11-24 2022-11-22 0.880 213,807 +35,000 0.03% 188,150
2022-11-23 2022-11-21 0.900 178,807 +21,000 0.02% 160,926
2022-11-07 2022-11-03 0.760 157,807 +49,000 0.02% 119,933
2022-11-01 2022-10-28 0.860 108,807 +105,000 0.01% 93,574
2022-09-28 2022-09-26 0.560 3,807 -35,000 0.00% 2,132
2022-09-23 2022-09-21 0.540 38,807 -70,000 0.00% 20,956
2022-08-24 2022-08-22 0.720 108,807 +23,800 0.01% 78,341
2022-07-07 2022-07-05 0.580 85,007 +21,000 0.01% 49,304
2022-02-25 2022-02-23 0.500 64,007 +60,200 0.01% 32,004
2020-08-20 2020-08-18 0.620 3,807 -14,000 0.00% 2,360
2020-08-18 2020-08-14 0.560 17,807 +14,000 0.00% 9,972
2020-07-20 2020-07-16 0.520 3,807 -9,800 0.00% 1,980
2020-07-16 2020-07-14 0.440 13,607 +9,800 0.00% 5,987
2020-06-01 2020-05-28 0.360 3,807 -29,400 0.00% 1,371
2019-09-09 2019-09-05 1.440 33,207 -25,200 0.00% 47,818
2019-08-29 2019-08-27 1.240 58,407 +25,200 0.01% 72,425
2019-07-12 2019-07-10 1.640 33,207 -14,000 0.00% 54,459
2019-07-03 2019-06-28 1.440 47,207 -28,000 0.01% 67,978
2019-05-24 2019-05-22 0.980 75,207 +14,000 0.01% 73,703
2019-04-08 2019-04-03 1.100 61,207 +14,000 0.01% 67,328
2019-03-27 2019-03-25 1.220 47,207 +14,000 0.01% 57,593
2018-12-12 2018-12-10 1.080 33,207 +9,800 0.00% 35,864
2018-09-04 2018-08-31 1.200 23,407 +9,800 0.00% 28,088
2018-01-22 2018-01-18 3.540 13,607 -7,000 0.00% 48,169
2018-01-18 2018-01-16 3.520 20,607 +7,000 0.00% 72,537
2018-01-17 2018-01-15 3.520 13,607 -28,000 0.00% 47,897
2018-01-16 2018-01-12 3.440 41,607 +28,000 0.01% 143,128
2018-01-15 2018-01-11 3.640 13,607 -4,200 0.00% 49,529
2018-01-08 2018-01-04 3.460 17,807 +4,200 0.00% 61,612
2018-01-04 2018-01-02 3.220 13,607 -9,800 0.00% 43,815
2017-12-07 2017-12-05 2.600 23,407 +9,800 0.00% 60,858
2017-11-27 2017-11-23 2.900 13,607 -9,800 0.00% 39,460
2017-10-31 2017-10-27 2.760 23,407 +9,800 0.00% 64,603
2017-09-05 2017-09-01 2.540 13,607 -10,500 0.00% 34,562
2017-08-02 2017-07-31 2.380 24,107 +10,500 0.00% 57,375
2017-05-26 2017-05-24 4.680 13,607 +252 0.00% 63,681
2016-09-14 2016-09-12 4.800 13,355 +9,800 0.00% 64,104
2016-01-05 2015-12-31 11.800 3,555 -7,000 0.00% 41,949
2015-12-23 2015-12-21 10.400 10,555 +7,000 0.00% 109,772
2015-09-22 2015-09-18 16.800 3,555 -7,000 0.00% 59,724
2015-08-12 2015-08-10 19.400 10,555 +7,000 0.00% 204,767
2015-08-06 2015-08-04 22.400 3,555 -14,000 0.00% 79,632
2015-07-27 2015-07-23 21.200 17,555 -1,400 0.01% 372,166
2015-07-16 2015-07-14 14.800 18,955 +1,400 0.01% 280,534
2015-06-30 2015-06-26 23.800 17,555 +1,400 0.01% 417,809
2015-06-26 2015-06-24 24.200 16,155 -2,500 0.01% 390,951
2015-06-22 2015-06-18 25.800 18,655 -1,400 0.01% 481,299
2015-06-19 2015-06-17 25.800 20,055 +1,400 0.01% 517,419
2015-06-18 2015-06-16 22.600 18,655 +700 0.01% 421,603
2015-06-05 2015-06-03 28.000 17,955 -2,100 0.01% 502,740
2015-06-01 2015-05-28 24.800 20,055 -2,810 0.01% 497,364
2015-05-21 2015-05-19 19.200 22,865 -1,400 0.01% 439,008
2015-05-20 2015-05-18 14.000 24,265 +700 0.01% 339,710
2015-05-11 2015-05-07 12.800 23,565 +2,100 0.01% 301,632
2015-05-06 2015-05-04 15.400 21,465 -7,000 0.01% 330,561
2015-05-05 2015-04-30 15.200 28,465 -700 0.01% 432,668
2015-04-30 2015-04-28 16.400 29,165 +3,500 0.01% 478,306
2015-04-27 2015-04-23 14.800 25,665 +700 0.01% 379,842
2015-04-22 2015-04-20 21.400 24,965 -100 0.01% 534,251
2015-04-20 2015-04-16 10.000 25,065 +18,900 0.01% 250,650
2015-04-16 2015-04-14 5.300 6,165 -4,900 0.00% 32,675
2015-04-15 2015-04-13 4.400 11,065 -6,300 0.01% 48,686
2015-04-14 2015-04-10 3.780 17,365 -6,300 0.01% 65,640
2015-04-08 2015-04-01 4.620 23,665 +20,630 0.01% 109,332
2015-03-18 2015-03-16 4.800 3,035 -5,000 0.01% 14,568
2015-03-17 2015-03-13 5.000 8,035 +5,000 0.03% 40,175
2015-03-16 2015-03-12 4.840 3,035 -2,000 0.01% 14,689
2015-03-03 2015-02-27 4.522 5,035 -6,922 0.02% 22,769
2015-02-11 2015-02-09 4.927 11,957 -2,963 0.01% 58,913
2015-01-16 2015-01-14 4.185 14,920 +2,963 0.02% 62,435
2014-12-09 2014-12-05 9.314 11,957 +1,482 0.01% 111,370
2014-11-18 2014-11-14 11.811 10,475 -1,482 0.02% 123,725
2014-11-17 2014-11-13 8.707 11,957 -740 0.02% 104,107
2014-11-12 2014-11-10 10.124 12,697 +1,481 0.02% 128,546
2014-11-04 2014-10-31 12.216 11,216 +1,482 0.02% 137,020
2014-10-31 2014-10-29 11.879 9,734 +5,926 0.02% 115,630
2014-10-29 2014-10-27 14.309 3,808 +2,963 0.01% 54,488
2014-10-28 2014-10-24 17.211 845 +741 0.00% 14,543
2014-08-26 2014-08-22 58.045 104 -741 0.00% 6,037
2014-08-25 2014-08-21 58.045 845 -592 0.00% 49,048
2014-08-22 2014-08-20 53.320 1,437 +1,333 0.00% 76,621
2014-08-21 2014-08-19 58.045 104 -741 0.00% 6,037
2014-08-20 2014-08-18 53.320 845 +514 0.00% 45,056
2014-08-18 2014-08-14 38.472 331 -810 0.00% 12,734
2014-08-11 2014-08-07 30.710 1,141 -1,037 0.00% 35,040
2014-08-08 2014-08-06 30.710 2,178 +1,037 0.01% 66,886
2014-08-07 2014-08-05 34.422 1,141 +1,037 0.00% 39,276
2014-07-11 2014-07-09 11.272 104 -403 0.00% 1,172
2014-02-11 2014-02-07 13.971 507 -1,481 0.00% 7,083
2014-02-10 2014-02-06 13.161 1,988 +1,481 0.01% 26,165
2013-08-19 2013-08-15 7.559 507 -144 0.01% 3,833
2013-04-15 2013-04-11 10.447 651 -2,987 0.01% 6,801
2013-03-27 2013-03-25 11.024 3,638 +2,910 0.03% 40,105
2009-05-27 2009-05-25 42.521 728 -381 0.01% 30,956
2009-05-22 2009-05-20 37.534 1,109 +381 0.01% 41,625
2008-06-13 2008-06-11 57.745 728 -571 0.01% 42,038
2008-05-07 2008-05-05 93.179 1,299 +571 0.01% 121,040
2008-01-18 2008-01-16 112.865 728 -152 0.01% 82,166
2007-10-16 2007-10-12 125.989 880 -114 0.01% 110,870
2007-08-15 2007-08-13 89.242 994 -191 0.02% 88,707
2007-07-30 2007-07-26 93.179 1,185 -3,173 0.02% 110,418
2007-07-24 2007-07-20 87.930 4,358 -228 0.08% 383,198
2007-07-20 2007-07-18 82.680 4,586 -762 0.09% 379,172
2007-07-19 2007-07-17 89.242 5,348 -2,172 0.10% 477,268
2007-07-18 2007-07-16 87.930 7,520 -1,905 0.15% 661,233
2007-07-17 2007-07-13 86.617 9,425 -1,905 0.18% 816,370
2007-07-16 2007-07-12 82.680 11,330 -1,219 0.22% 936,768
2007-06-27 2007-06-25 72.181 12,549 +762 0.24% 905,802
2007-06-26 2007-06-22 68.244 11,787 0.23% 804,393

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