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 1.080 200 +0 0.00% 216
2025-10-13 2025-10-09 1.060 200 +0 0.00% 212
2025-10-10 2025-10-08 1.060 200 +0 0.00% 212
2025-10-09 2025-10-06 1.080 200 +0 0.00% 216
2025-10-08 2025-10-03 1.080 200 +0 0.00% 216
2025-10-06 2025-10-02 1.110 200 +0 0.00% 222
2025-10-03 2025-09-30 1.150 200 +0 0.00% 230
2025-10-02 2025-09-29 1.180 200 +0 0.00% 236
2025-09-30 2025-09-26 1.150 200 +0 0.00% 230
2025-09-29 2025-09-25 1.150 200 +0 0.00% 230
2025-09-26 2025-09-24 1.180 200 +0 0.00% 236
2025-09-25 2025-09-23 1.070 200 +0 0.00% 214
2025-09-24 2025-09-22 0.930 200 +0 0.00% 186
2025-09-23 2025-09-19 0.910 200 +0 0.00% 182
2025-09-22 2025-09-18 0.900 200 +0 0.00% 180
2025-09-19 2025-09-17 0.880 200 +0 0.00% 176
2025-09-18 2025-09-16 0.880 200 +0 0.00% 176
2025-09-17 2025-09-15 0.880 200 +0 0.00% 176
2025-09-16 2025-09-12 0.900 200 +0 0.00% 180
2025-09-15 2025-09-11 0.900 200 +0 0.00% 180
2025-09-12 2025-09-10 0.900 200 +0 0.00% 180
2025-09-11 2025-09-09 0.920 200 +0 0.00% 184
2025-09-10 2025-09-08 0.940 200 +0 0.00% 188
2025-09-09 2025-09-05 0.940 200 +0 0.00% 188
2025-09-08 2025-09-04 0.930 200 +0 0.00% 186
2025-09-05 2025-09-03 0.920 200 +0 0.00% 184
2025-09-04 2025-09-02 0.920 200 +0 0.00% 184
2025-09-03 2025-09-01 0.930 200 +0 0.00% 186
2025-09-02 2025-08-29 0.930 200 +0 0.00% 186
2025-09-01 2025-08-28 0.930 200 +0 0.00% 186
2025-08-29 2025-08-27 0.900 200 +0 0.00% 180
2025-08-28 2025-08-26 0.930 200 +0 0.00% 186
2025-08-27 2025-08-25 0.920 200 +0 0.00% 184
2025-08-26 2025-08-22 0.850 200 +0 0.00% 170
2025-08-25 2025-08-21 0.850 200 +0 0.00% 170
2025-08-22 2025-08-20 0.840 200 +0 0.00% 168
2025-08-21 2025-08-19 0.830 200 +0 0.00% 166
2025-08-20 2025-08-18 0.810 200 +0 0.00% 162
2025-08-19 2025-08-15 0.910 200 +0 0.00% 182
2025-08-18 2025-08-14 0.940 200 +0 0.00% 188
2025-08-15 2025-08-13 0.940 200 +0 0.00% 188
2025-08-14 2025-08-12 0.900 200 +0 0.00% 180
2025-08-13 2025-08-11 0.890 200 +0 0.00% 178
2025-08-12 2025-08-08 0.800 200 +0 0.00% 160
2025-08-11 2025-08-07 0.680 200 +0 0.00% 136
2025-08-08 2025-08-06 0.660 200 +0 0.00% 132
2025-08-07 2025-08-05 0.660 200 +0 0.00% 132
2025-08-06 2025-08-04 0.670 200 +0 0.00% 134
2025-08-05 2025-08-01 0.660 200 +0 0.00% 132
2025-08-04 2025-07-31 0.680 200 +0 0.00% 136
2025-08-01 2025-07-30 0.700 200 +0 0.00% 140
2025-07-31 2025-07-29 0.700 200 +0 0.00% 140
2025-07-30 2025-07-28 0.690 200 +0 0.00% 138
2025-07-29 2025-07-25 0.700 200 +0 0.00% 140
2025-07-28 2025-07-24 0.710 200 +0 0.00% 142
2025-07-25 2025-07-23 0.690 200 +0 0.00% 138
2025-07-24 2025-07-22 0.680 200 +0 0.00% 136
2025-07-23 2025-07-21 0.690 200 +0 0.00% 138
2025-07-22 2025-07-18 0.680 200 +0 0.00% 136
2025-07-21 2025-07-17 0.680 200 +0 0.00% 136
2025-07-18 2025-07-16 0.700 200 +0 0.00% 140
2025-07-17 2025-07-15 0.750 200 +0 0.00% 150
2025-07-16 2025-07-14 0.720 200 +0 0.00% 144
2025-07-15 2025-07-11 1.000 200 +0 0.00% 200
2025-07-14 2025-07-10 0.590 200 +0 0.00% 118
2025-07-11 2025-07-09 0.410 200 +0 0.00% 82
2025-07-10 2025-07-08 0.410 200 +0 0.00% 82
2025-07-09 2025-07-07 0.410 200 +0 0.00% 82
2025-07-08 2025-07-04 0.385 200 +0 0.00% 77
2025-07-07 2025-07-03 0.395 200 +0 0.00% 79
2025-07-04 2025-07-02 0.405 200 +0 0.00% 81
2025-07-03 2025-06-30 0.395 200 +0 0.00% 79
2025-07-02 2025-06-27 0.395 200 +0 0.00% 79
2025-06-30 2025-06-26 0.395 200 +0 0.00% 79
2025-06-27 2025-06-25 0.400 200 +0 0.00% 80
2025-06-26 2025-06-24 0.400 200 +0 0.00% 80
2025-06-25 2025-06-23 0.395 200 +0 0.00% 79
2025-06-24 2025-06-20 0.390 200 +0 0.00% 78
2025-06-23 2025-06-19 0.400 200 +0 0.00% 80
2025-06-20 2025-06-18 0.400 200 +0 0.00% 80
2025-06-19 2025-06-17 0.410 200 +0 0.00% 82
2025-06-18 2025-06-16 0.410 200 +0 0.00% 82
2025-06-17 2025-06-13 0.410 200 +0 0.00% 82
2025-06-16 2025-06-12 0.385 200 +0 0.00% 77
2025-06-13 2025-06-11 0.385 200 +0 0.00% 77
2025-06-12 2025-06-10 0.400 200 +0 0.00% 80
2025-06-11 2025-06-09 0.415 200 +0 0.00% 83
2025-06-10 2025-06-06 0.415 200 +0 0.00% 83
2025-06-09 2025-06-05 0.415 200 +0 0.00% 83
2025-06-06 2025-06-04 0.400 200 +0 0.00% 80
2025-06-05 2025-06-03 0.410 200 +0 0.00% 82
2025-06-04 2025-06-02 0.410 200 +0 0.00% 82
2025-06-03 2025-05-30 0.405 200 +0 0.00% 81
2025-06-02 2025-05-29 0.390 200 +0 0.00% 78
2025-05-30 2025-05-28 0.400 200 +0 0.00% 80
2025-05-29 2025-05-27 0.395 200 +0 0.00% 79
2025-05-28 2025-05-26 0.400 200 +0 0.00% 80
2025-05-27 2025-05-23 0.405 200 +0 0.00% 81
2025-05-26 2025-05-22 0.415 200 +0 0.00% 83
2025-05-23 2025-05-21 0.415 200 +0 0.00% 83
2025-05-22 2025-05-20 0.425 200 +0 0.00% 85
2025-05-21 2025-05-19 0.385 200 +0 0.00% 77
2025-05-20 2025-05-16 0.385 200 +0 0.00% 77
2025-05-19 2025-05-15 0.355 200 +0 0.00% 71
2025-05-16 2025-05-14 0.370 200 +0 0.00% 74
2025-05-15 2025-05-13 0.395 200 +0 0.00% 79
2025-05-14 2025-05-12 0.290 200 +0 0.00% 58
2025-05-13 2025-05-09 0.290 200 +0 0.00% 58
2025-05-12 2025-05-08 0.290 200 +0 0.00% 58
2025-05-09 2025-05-07 0.300 200 +0 0.00% 60
2025-05-08 2025-05-06 0.295 200 +0 0.00% 59
2025-05-07 2025-05-02 0.310 200 +0 0.00% 62
2025-05-06 2025-04-30 0.310 200 +0 0.00% 62
2025-05-02 2025-04-29 0.310 200 +0 0.00% 62
2025-04-30 2025-04-28 0.300 200 +0 0.00% 60
2025-04-29 2025-04-25 0.315 200 +0 0.00% 63
2025-04-28 2025-04-24 0.315 200 +0 0.00% 63
2025-04-25 2025-04-23 0.310 200 +0 0.00% 62
2025-04-24 2025-04-22 0.325 200 +0 0.00% 65
2025-04-23 2025-04-17 0.295 200 +0 0.00% 59
2025-04-22 2025-04-16 0.285 200 +0 0.00% 57
2025-04-17 2025-04-15 0.320 200 +0 0.00% 64
2025-04-16 2025-04-14 0.300 200 +0 0.00% 60
2025-04-15 2025-04-11 0.315 200 +0 0.00% 63
2025-04-14 2025-04-10 0.305 200 +0 0.00% 61
2025-04-11 2025-04-09 0.290 200 +0 0.00% 58
2025-04-10 2025-04-08 0.290 200 +0 0.00% 58
2025-04-09 2025-04-07 0.270 200 +0 0.00% 54
2025-04-08 2025-04-03 0.305 200 +0 0.00% 61
2025-04-07 2025-04-02 0.305 200 +0 0.00% 61
2025-04-03 2025-04-01 0.325 200 +0 0.00% 65
2025-04-02 2025-03-31 0.330 200 +0 0.00% 66
2025-04-01 2025-03-28 0.335 200 +0 0.00% 67
2025-03-31 2025-03-27 0.330 200 +0 0.00% 66
2025-03-28 2025-03-26 0.330 200 +0 0.00% 66
2025-03-27 2025-03-25 0.320 200 +0 0.00% 64
2025-03-26 2025-03-24 0.290 200 +0 0.00% 58
2025-03-25 2025-03-21 0.300 200 +0 0.00% 60
2025-03-24 2025-03-20 0.300 200 +0 0.00% 60
2025-03-21 2025-03-19 0.315 200 +0 0.00% 63
2025-03-20 2025-03-18 0.315 200 +0 0.00% 63
2025-03-19 2025-03-17 0.315 200 +0 0.00% 63
2025-03-18 2025-03-14 0.300 200 +0 0.00% 60
2025-03-17 2025-03-13 0.300 200 +0 0.00% 60
2025-03-14 2025-03-12 0.285 200 +0 0.00% 57
2025-03-13 2025-03-11 0.290 200 +0 0.00% 58
2025-03-12 2025-03-10 0.295 200 +0 0.00% 59
2025-03-11 2025-03-07 0.330 200 +0 0.00% 66
2025-03-10 2025-03-06 0.310 200 +0 0.00% 62
2025-03-07 2025-03-05 0.305 200 +0 0.00% 61
2025-03-06 2025-03-04 0.305 200 +0 0.00% 61
2025-03-05 2025-03-03 0.290 200 +0 0.00% 58
2025-03-04 2025-02-28 0.320 200 +0 0.00% 64
2025-03-03 2025-02-27 0.320 200 +0 0.00% 64
2025-02-28 2025-02-26 0.330 200 +0 0.00% 66
2025-02-27 2025-02-25 0.340 200 +0 0.00% 68
2025-02-26 2025-02-24 0.330 200 +0 0.00% 66
2025-02-25 2025-02-21 0.345 200 +0 0.00% 69
2025-02-24 2025-02-20 0.320 200 +0 0.00% 64
2025-02-21 2025-02-19 0.360 200 +0 0.00% 72
2025-02-20 2025-02-18 0.355 200 +0 0.00% 71
2025-02-19 2025-02-17 0.355 200 +0 0.00% 71
2025-02-18 2025-02-14 0.325 200 +0 0.00% 65
2025-02-17 2025-02-13 0.280 200 +0 0.00% 56
2025-02-14 2025-02-12 0.300 200 +0 0.00% 60
2025-02-13 2025-02-11 0.300 200 +0 0.00% 60
2025-02-12 2025-02-10 0.290 200 +0 0.00% 58
2025-02-11 2025-02-07 0.300 200 +0 0.00% 60
2025-02-10 2025-02-06 0.285 200 +0 0.00% 57
2025-02-07 2025-02-05 0.290 200 +0 0.00% 58
2025-02-06 2025-02-04 0.290 200 +0 0.00% 58
2025-02-05 2025-02-03 0.300 200 +0 0.00% 60
2025-02-04 2025-01-28 0.260 200 +0 0.00% 52
2025-02-03 2025-01-24 0.295 200 +0 0.00% 59
2025-01-27 2025-01-23 0.295 200 +0 0.00% 59
2025-01-24 2025-01-22 0.295 200 +0 0.00% 59
2025-01-23 2025-01-21 0.290 200 +0 0.00% 58
2025-01-22 2025-01-20 0.305 200 +0 0.00% 61
2025-01-21 2025-01-17 0.300 200 +0 0.00% 60
2025-01-20 2025-01-16 0.300 200 +0 0.00% 60
2025-01-17 2025-01-15 0.330 200 +0 0.00% 66
2025-01-16 2025-01-14 0.330 200 +0 0.00% 66
2025-01-15 2025-01-13 0.285 200 +0 0.00% 57
2025-01-14 2025-01-10 0.280 200 +0 0.00% 56
2025-01-13 2025-01-09 0.280 200 +0 0.00% 56
2025-01-10 2025-01-08 0.365 200 +0 0.00% 73
2025-01-09 2025-01-07 0.365 200 +0 0.00% 73
2025-01-08 2025-01-06 0.365 200 +0 0.00% 73
2025-01-07 2025-01-03 0.365 200 +0 0.00% 73
2025-01-06 2025-01-02 0.365 200 +0 0.00% 73
2025-01-03 2024-12-31 0.365 200 +0 0.00% 73
2025-01-02 2024-12-27 0.350 200 +0 0.00% 70
2024-12-30 2024-12-24 0.370 200 +0 0.00% 74
2024-12-27 2024-12-20 0.380 200 +0 0.00% 76
2024-12-23 2024-12-19 0.370 200 +0 0.00% 74
2024-12-20 2024-12-18 0.400 200 +0 0.00% 80
2024-12-19 2024-12-17 0.385 200 +0 0.00% 77
2024-12-18 2024-12-16 0.395 200 +0 0.00% 79
2024-12-17 2024-12-13 0.395 200 +0 0.00% 79
2024-12-16 2024-12-12 0.395 200 +0 0.00% 79
2024-12-13 2024-12-11 0.375 200 +0 0.00% 75
2024-12-12 2024-12-10 0.390 200 +0 0.00% 78
2024-12-11 2024-12-09 0.400 200 +0 0.00% 80
2024-12-10 2024-12-06 0.400 200 +0 0.00% 80
2024-12-09 2024-12-05 0.400 200 +0 0.00% 80
2024-12-06 2024-12-04 0.380 200 +0 0.00% 76
2024-12-05 2024-12-03 0.390 200 +0 0.00% 78
2024-12-04 2024-12-02 0.395 200 +0 0.00% 79
2024-12-03 2024-11-29 0.405 200 +0 0.00% 81
2024-12-02 2024-11-28 0.390 200 +0 0.00% 78
2024-11-29 2024-11-27 0.430 200 +0 0.00% 86
2024-11-28 2024-11-26 0.415 200 +0 0.00% 83
2024-11-27 2024-11-25 0.420 200 +0 0.00% 84
2024-11-26 2024-11-22 0.420 200 +0 0.00% 84
2024-11-25 2024-11-21 0.420 200 +0 0.00% 84
2024-11-22 2024-11-20 0.430 200 +0 0.00% 86
2024-11-21 2024-11-19 0.440 200 +0 0.00% 88
2024-11-20 2024-11-18 0.445 200 +0 0.00% 89
2024-11-19 2024-11-15 0.440 200 +0 0.00% 88
2024-11-18 2024-11-14 0.460 200 +0 0.00% 92
2024-11-15 2024-11-13 0.480 200 +0 0.00% 96
2021-10-08 2021-10-06 5.100 200 -2,000 0.00% 1,020
2021-09-15 2021-09-13 5.800 2,200 +2,000 0.00% 12,760
2021-05-31 2021-05-27 8.750 200 -2,000 0.00% 1,750
2021-02-24 2021-02-22 6.400 2,200 -400 0.00% 14,080
2015-05-27 2015-05-22 38.000 2,600 +2,000 0.00% 98,800
2015-03-02 2015-02-26 27.500 600 -1,000 0.00% 16,500
2014-11-20 2014-11-18 50.000 1,600 +1,000 0.00% 80,000
2014-05-02 2014-04-29 40.000 600 -600 0.00% 24,000
2014-04-30 2014-04-28 42.000 1,200 +600 0.00% 50,400
2014-04-25 2014-04-23 49.500 600 -5,400 0.00% 29,700
2014-03-19 2014-03-17 64.000 6,000 +5,800 0.01% 384,000
2009-07-06 2009-07-02 28.000 200 -200 0.00% 5,600
2009-06-16 2009-06-12 36.000 400 +200 0.00% 14,400
2007-08-07 2007-08-03 183.000 200 -400 0.00% 36,600
2007-08-01 2007-07-30 135.000 600 +400 0.00% 81,000
2007-07-18 2007-07-16 53.000 200 -1,000 0.00% 10,600
2007-07-16 2007-07-12 54.000 1,200 +1,000 0.01% 64,800
2007-06-26 2007-06-22 22.250 200 0.00% 4,450

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