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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Participant: BULLISH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.260 1,000 +0 0.00% 260
2025-10-13 2025-10-09 0.260 1,000 +0 0.00% 260
2025-10-10 2025-10-08 0.260 1,000 +0 0.00% 260
2025-10-09 2025-10-06 0.260 1,000 +0 0.00% 260
2025-10-08 2025-10-03 0.270 1,000 +0 0.00% 270
2025-10-06 2025-10-02 0.270 1,000 +0 0.00% 270
2025-10-03 2025-09-30 0.260 1,000 +0 0.00% 260
2025-10-02 2025-09-29 0.270 1,000 +0 0.00% 270
2025-09-30 2025-09-26 0.248 1,000 +0 0.00% 248
2025-09-29 2025-09-25 0.235 1,000 +0 0.00% 235
2025-09-26 2025-09-24 0.235 1,000 +0 0.00% 235
2025-09-25 2025-09-23 0.248 1,000 +0 0.00% 248
2025-09-24 2025-09-22 0.248 1,000 +0 0.00% 248
2025-09-23 2025-09-19 0.235 1,000 +0 0.00% 235
2025-09-22 2025-09-18 0.231 1,000 +0 0.00% 231
2025-09-19 2025-09-17 0.231 1,000 +0 0.00% 231
2025-09-18 2025-09-16 0.234 1,000 +0 0.00% 234
2025-09-17 2025-09-15 0.237 1,000 +0 0.00% 237
2025-09-16 2025-09-12 0.248 1,000 +0 0.00% 248
2025-09-15 2025-09-11 0.249 1,000 +0 0.00% 249
2025-09-12 2025-09-10 0.250 1,000 +0 0.00% 250
2025-09-11 2025-09-09 0.236 1,000 +0 0.00% 236
2025-09-10 2025-09-08 0.255 1,000 +0 0.00% 255
2025-09-09 2025-09-05 0.240 1,000 +0 0.00% 240
2025-09-08 2025-09-04 0.250 1,000 +0 0.00% 250
2025-09-05 2025-09-03 0.255 1,000 +0 0.00% 255
2025-09-04 2025-09-02 0.250 1,000 +0 0.00% 250
2025-09-03 2025-09-01 0.265 1,000 +0 0.00% 265
2025-09-02 2025-08-29 0.240 1,000 +0 0.00% 240
2025-09-01 2025-08-28 0.240 1,000 +0 0.00% 240
2025-08-29 2025-08-27 0.240 1,000 +0 0.00% 240
2025-08-28 2025-08-26 0.290 1,000 +0 0.00% 290
2025-08-27 2025-08-25 0.290 1,000 +0 0.00% 290
2025-08-26 2025-08-22 0.250 1,000 +0 0.00% 250
2025-08-25 2025-08-21 0.270 1,000 +0 0.00% 270
2025-08-22 2025-08-20 0.270 1,000 +0 0.00% 270
2025-08-21 2025-08-19 0.270 1,000 +0 0.00% 270
2025-08-20 2025-08-18 0.270 1,000 +0 0.00% 270
2025-08-19 2025-08-15 0.270 1,000 +0 0.00% 270
2025-08-18 2025-08-14 0.280 1,000 +0 0.00% 280
2025-08-15 2025-08-13 0.265 1,000 +0 0.00% 265
2025-08-14 2025-08-12 0.260 1,000 +0 0.00% 260
2025-08-13 2025-08-11 0.300 1,000 +0 0.00% 300
2025-08-12 2025-08-08 0.270 1,000 +0 0.00% 270
2025-08-11 2025-08-07 0.270 1,000 +0 0.00% 270
2025-08-08 2025-08-06 0.295 1,000 +0 0.00% 295
2025-08-07 2025-08-05 0.260 1,000 +0 0.00% 260
2025-08-06 2025-08-04 0.260 1,000 +0 0.00% 260
2025-08-05 2025-08-01 0.260 1,000 +0 0.00% 260
2025-08-04 2025-07-31 0.260 1,000 +0 0.00% 260
2025-08-01 2025-07-30 0.260 1,000 +0 0.00% 260
2025-07-31 2025-07-29 0.270 1,000 +0 0.00% 270
2025-07-30 2025-07-28 0.270 1,000 +0 0.00% 270
2025-07-29 2025-07-25 0.275 1,000 +0 0.00% 275
2025-07-28 2025-07-24 0.280 1,000 +0 0.00% 280
2025-07-25 2025-07-23 0.255 1,000 +0 0.00% 255
2025-07-24 2025-07-22 0.270 1,000 +0 0.00% 270
2025-07-23 2025-07-21 0.250 1,000 +0 0.00% 250
2025-07-22 2025-07-18 0.260 1,000 +0 0.00% 260
2025-07-21 2025-07-17 0.260 1,000 +0 0.00% 260
2025-07-18 2025-07-16 0.250 1,000 +0 0.00% 250
2025-07-17 2025-07-15 0.300 1,000 +0 0.00% 300
2025-07-16 2025-07-14 0.300 1,000 +0 0.00% 300
2025-07-15 2025-07-11 0.315 1,000 +0 0.00% 315
2025-07-14 2025-07-10 0.260 1,000 +0 0.00% 260
2025-07-11 2025-07-09 0.260 1,000 +0 0.00% 260
2025-07-10 2025-07-08 0.260 1,000 +0 0.00% 260
2025-07-09 2025-07-07 0.260 1,000 +0 0.00% 260
2025-07-08 2025-07-04 0.260 1,000 +0 0.00% 260
2025-07-07 2025-07-03 0.264 1,000 +0 0.00% 264
2025-07-04 2025-07-02 0.276 1,000 +0 0.00% 276
2025-07-03 2025-06-30 0.276 1,000 +21 0.00% 276
2025-07-02 2025-06-27 0.276 979 +0 0.00% 270
2025-06-30 2025-06-26 0.281 979 +0 0.00% 275
2025-06-27 2025-06-25 0.276 979 +0 0.00% 270
2025-06-26 2025-06-24 0.276 979 +0 0.00% 270
2025-06-25 2025-06-23 0.276 979 +0 0.00% 270
2025-06-24 2025-06-20 0.266 979 +0 0.00% 260
2025-06-23 2025-06-19 0.261 979 +0 0.00% 255
2025-06-20 2025-06-18 0.261 979 +0 0.00% 255
2025-06-19 2025-06-17 0.266 979 +0 0.00% 260
2025-06-18 2025-06-16 0.266 979 +0 0.00% 260
2025-06-17 2025-06-13 0.266 979 +0 0.00% 260
2025-06-16 2025-06-12 0.255 979 +0 0.00% 250
2025-06-13 2025-06-11 0.276 979 +0 0.00% 270
2025-06-12 2025-06-10 0.276 979 +0 0.00% 270
2025-06-11 2025-06-09 0.271 979 +0 0.00% 265
2025-06-10 2025-06-06 0.271 979 +0 0.00% 265
2025-06-09 2025-06-05 0.286 979 +0 0.00% 280
2025-06-06 2025-06-04 0.276 979 +0 0.00% 270
2025-06-05 2025-06-03 0.276 979 +0 0.00% 270
2025-06-04 2025-06-02 0.276 979 +0 0.00% 270
2025-06-03 2025-05-30 0.276 979 +0 0.00% 270
2025-06-02 2025-05-29 0.276 979 +0 0.00% 270
2025-05-30 2025-05-28 0.286 979 +0 0.00% 280
2025-05-29 2025-05-27 0.271 979 +0 0.00% 265
2025-05-28 2025-05-26 0.307 979 +0 0.00% 300
2025-05-27 2025-05-23 0.307 979 +0 0.00% 300
2025-05-26 2025-05-22 0.307 979 +0 0.00% 300
2025-05-23 2025-05-21 0.307 979 +0 0.00% 300
2025-05-22 2025-05-20 0.312 979 +0 0.00% 305
2025-05-21 2025-05-19 0.312 979 +0 0.00% 305
2025-05-20 2025-05-16 0.291 979 +0 0.00% 285
2025-05-19 2025-05-15 0.291 979 +0 0.00% 285
2025-05-16 2025-05-14 0.307 979 +0 0.00% 300
2025-05-15 2025-05-13 0.307 979 +0 0.00% 300
2025-05-14 2025-05-12 0.291 979 +0 0.00% 285
2025-05-13 2025-05-09 0.291 979 +0 0.00% 285
2025-05-12 2025-05-08 0.291 979 +0 0.00% 285
2025-05-09 2025-05-07 0.291 979 +0 0.00% 285
2025-05-08 2025-05-06 0.291 979 +0 0.00% 285
2025-05-07 2025-05-02 0.276 979 +0 0.00% 270
2025-05-06 2025-04-30 0.281 979 +0 0.00% 275
2025-05-02 2025-04-29 0.281 979 +0 0.00% 275
2025-04-30 2025-04-28 0.307 979 +0 0.00% 300
2025-04-29 2025-04-25 0.327 979 +0 0.00% 320
2025-04-28 2025-04-24 0.317 979 +0 0.00% 310
2025-04-25 2025-04-23 0.327 979 +0 0.00% 320
2025-04-24 2025-04-22 0.353 979 +0 0.00% 345
2025-04-23 2025-04-17 0.373 979 +0 0.00% 365
2025-04-22 2025-04-16 0.307 979 +0 0.00% 300
2025-04-17 2025-04-15 0.307 979 +0 0.00% 300
2025-04-16 2025-04-14 0.317 979 +0 0.00% 310
2025-04-15 2025-04-11 0.322 979 +0 0.00% 315
2025-04-14 2025-04-10 0.332 979 +0 0.00% 325
2025-04-11 2025-04-09 0.353 979 +0 0.00% 345
2025-04-10 2025-04-08 0.307 979 +0 0.00% 300
2025-04-09 2025-04-07 0.307 979 +0 0.00% 300
2025-04-08 2025-04-03 0.307 979 +0 0.00% 300
2025-04-07 2025-04-02 0.307 979 +0 0.00% 300
2025-04-03 2025-04-01 0.307 979 +0 0.00% 300
2025-04-02 2025-03-31 0.307 979 +0 0.00% 300
2025-04-01 2025-03-28 0.307 979 +0 0.00% 300
2025-03-31 2025-03-27 0.276 979 +0 0.00% 270
2025-03-28 2025-03-26 0.286 979 +0 0.00% 280
2025-03-27 2025-03-25 0.301 979 +0 0.00% 295
2025-03-26 2025-03-24 0.307 979 +0 0.00% 300
2025-03-25 2025-03-21 0.307 979 +0 0.00% 300
2025-03-24 2025-03-20 0.337 979 +0 0.00% 330
2025-03-21 2025-03-19 0.347 979 +0 0.00% 340
2025-03-20 2025-03-18 0.378 979 +0 0.00% 370
2025-03-19 2025-03-17 0.337 979 +0 0.00% 330
2025-03-18 2025-03-14 0.347 979 +0 0.00% 340
2025-03-17 2025-03-13 0.245 979 +0 0.00% 240
2025-03-14 2025-03-12 0.245 979 +0 0.00% 240
2025-03-13 2025-03-11 0.245 979 +0 0.00% 240
2025-03-12 2025-03-10 0.245 979 +0 0.00% 240
2025-03-11 2025-03-07 0.253 979 +0 0.00% 248
2025-03-10 2025-03-06 0.276 979 +0 0.00% 270
2025-03-07 2025-03-05 0.276 979 +0 0.00% 270
2025-03-06 2025-03-04 0.276 979 +0 0.00% 270
2025-03-05 2025-03-03 0.291 979 +0 0.00% 285
2025-03-04 2025-02-28 0.291 979 +0 0.00% 285
2025-03-03 2025-02-27 0.255 979 +0 0.00% 250
2025-02-28 2025-02-26 0.286 979 +0 0.00% 280
2025-02-27 2025-02-25 0.286 979 +0 0.00% 280
2025-02-26 2025-02-24 0.286 979 +0 0.00% 280
2025-02-25 2025-02-21 0.307 979 +0 0.00% 300
2025-02-24 2025-02-20 0.276 979 +0 0.00% 270
2025-02-21 2025-02-19 0.276 979 +0 0.00% 270
2025-02-20 2025-02-18 0.276 979 +0 0.00% 270
2025-02-19 2025-02-17 0.276 979 +0 0.00% 270
2025-02-18 2025-02-14 0.276 979 +0 0.00% 270
2025-02-17 2025-02-13 0.276 979 +0 0.00% 270
2025-02-14 2025-02-12 0.276 979 +0 0.00% 270
2025-02-13 2025-02-11 0.276 979 +0 0.00% 270
2025-02-12 2025-02-10 0.276 979 +0 0.00% 270
2025-02-11 2025-02-07 0.271 979 +0 0.00% 265
2025-02-10 2025-02-06 0.271 979 +0 0.00% 265
2025-02-07 2025-02-05 0.271 979 +0 0.00% 265
2025-02-06 2025-02-04 0.276 979 +0 0.00% 270
2025-02-05 2025-02-03 0.276 979 +0 0.00% 270
2025-02-04 2025-01-28 0.276 979 +0 0.00% 270
2025-02-03 2025-01-24 0.276 979 +0 0.00% 270
2025-01-27 2025-01-23 0.276 979 +0 0.00% 270
2025-01-24 2025-01-22 0.291 979 +0 0.00% 285
2025-01-23 2025-01-21 0.291 979 +0 0.00% 285
2025-01-22 2025-01-20 0.307 979 +0 0.00% 300
2025-01-21 2025-01-17 0.332 979 +0 0.00% 325
2025-01-20 2025-01-16 0.332 979 +0 0.00% 325
2025-01-17 2025-01-15 0.322 979 +0 0.00% 315
2025-01-16 2025-01-14 0.317 979 +0 0.00% 310
2025-01-15 2025-01-13 0.296 979 +0 0.00% 290
2025-01-14 2025-01-10 0.266 979 +0 0.00% 260
2025-01-13 2025-01-09 0.296 979 +0 0.00% 290
2025-01-10 2025-01-08 0.296 979 +0 0.00% 290
2025-01-09 2025-01-07 0.296 979 +0 0.00% 290
2025-01-08 2025-01-06 0.327 979 +0 0.00% 320
2025-01-07 2025-01-03 0.327 979 +0 0.00% 320
2025-01-06 2025-01-02 0.358 979 +0 0.00% 350
2025-01-03 2024-12-31 0.368 979 +0 0.00% 360
2025-01-02 2024-12-27 0.368 979 +0 0.00% 360
2024-12-30 2024-12-24 0.368 979 +0 0.00% 360
2024-12-27 2024-12-20 0.368 979 +0 0.00% 360
2024-12-23 2024-12-19 0.368 979 +0 0.00% 360
2024-12-20 2024-12-18 0.368 979 +0 0.00% 360
2024-12-19 2024-12-17 0.378 979 +0 0.00% 370
2024-12-18 2024-12-16 0.429 979 +0 0.00% 420
2024-12-17 2024-12-13 0.378 979 +0 0.00% 370
2024-12-16 2024-12-12 0.409 979 +0 0.00% 400
2024-12-13 2024-12-11 0.337 979 +0 0.00% 330
2024-12-12 2024-12-10 0.337 979 +0 0.00% 330
2024-12-11 2024-12-09 0.332 979 +0 0.00% 325
2024-12-10 2024-12-06 0.327 979 +0 0.00% 320
2024-12-09 2024-12-05 0.327 979 +0 0.00% 320
2024-12-06 2024-12-04 0.327 979 +0 0.00% 320
2024-12-05 2024-12-03 0.327 979 +0 0.00% 320
2024-12-04 2024-12-02 0.322 979 +0 0.00% 315
2024-12-03 2024-11-29 0.317 979 +0 0.00% 310
2024-12-02 2024-11-28 0.317 979 +0 0.00% 310
2024-11-29 2024-11-27 0.307 979 +0 0.00% 300
2024-11-28 2024-11-26 0.296 979 +0 0.00% 290
2024-11-27 2024-11-25 0.276 979 +0 0.00% 270
2024-11-26 2024-11-22 0.368 979 +0 0.00% 360
2024-11-25 2024-11-21 0.378 979 +0 0.00% 370
2024-11-22 2024-11-20 0.388 979 +0 0.00% 380
2024-11-21 2024-11-19 0.388 979 +0 0.00% 380
2024-11-20 2024-11-18 0.388 979 +0 0.00% 380
2024-11-19 2024-11-15 0.388 979 +0 0.00% 380
2024-11-18 2024-11-14 0.388 979 +0 0.00% 380
2024-11-15 2024-11-13 0.388 979 +0 0.00% 380
2024-11-14 2024-11-12 0.383 979 +0 0.00% 375
2024-11-13 2024-11-11 0.388 979 +0 0.00% 380
2024-11-12 2024-11-08 0.393 979 +0 0.00% 385
2024-11-11 2024-11-07 0.393 979 +0 0.00% 385
2024-11-08 2024-11-06 0.378 979 +0 0.00% 370
2024-11-07 2024-11-05 0.388 979 +0 0.00% 380
2024-11-06 2024-11-04 0.393 979 +0 0.00% 385
2024-11-05 2024-11-01 0.378 979 +0 0.00% 370
2024-11-04 2024-10-31 0.388 979 +0 0.00% 380
2024-11-01 2024-10-30 0.388 979 +0 0.00% 380
2024-10-31 2024-10-29 0.388 979 +0 0.00% 380
2024-10-30 2024-10-28 0.388 979 +0 0.00% 380
2024-10-29 2024-10-25 0.409 979 +0 0.00% 400
2024-10-28 2024-10-24 0.455 979 +0 0.00% 445
2024-10-25 2024-10-23 0.378 979 +0 0.00% 370
2024-10-24 2024-10-22 0.378 979 +0 0.00% 370
2024-10-23 2024-10-21 0.388 979 +0 0.00% 380
2024-10-22 2024-10-18 0.373 979 +0 0.00% 365
2024-10-21 2024-10-17 0.368 979 +0 0.00% 360
2024-10-18 2024-10-16 0.373 979 +0 0.00% 365
2024-10-17 2024-10-15 0.368 979 +0 0.00% 360
2024-10-16 2024-10-14 0.378 979 +0 0.00% 370
2024-10-15 2024-10-10 0.368 979 +0 0.00% 360
2024-10-14 2024-10-09 0.378 979 +0 0.00% 370
2024-10-10 2024-10-08 0.358 979 +0 0.00% 350
2024-10-09 2024-10-07 0.358 979 +0 0.00% 350
2024-10-08 2024-10-04 0.373 979 +0 0.00% 365
2024-10-07 2024-10-03 0.347 979 +0 0.00% 340
2024-10-04 2024-10-02 0.353 979 +0 0.00% 345
2024-10-03 2024-09-30 0.342 979 +0 0.00% 335
2024-10-02 2024-09-27 0.322 979 +0 0.00% 315
2024-09-30 2024-09-26 0.347 979 +0 0.00% 340
2024-09-27 2024-09-25 0.342 979 +0 0.00% 335
2024-09-26 2024-09-24 0.347 979 +0 0.00% 340
2024-09-25 2024-09-23 0.368 979 +0 0.00% 360
2024-09-24 2024-09-20 0.271 979 +0 0.00% 265
2024-09-23 2024-09-19 0.241 979 +0 0.00% 236
2024-09-20 2024-09-17 0.185 979 +0 0.00% 181
2024-09-19 2024-09-16 0.176 979 +0 0.00% 172
2024-09-17 2024-09-13 0.173 979 +0 0.00% 169
2024-09-16 2024-09-12 0.169 979 +0 0.00% 165
2024-09-13 2024-09-11 0.166 979 +0 0.00% 162
2024-09-12 2024-09-10 0.164 979 +0 0.00% 160
2024-09-11 2024-09-09 0.161 979 +0 0.00% 158
2024-09-10 2024-09-05 0.161 979 +0 0.00% 158
2024-09-09 2024-09-04 0.160 979 +0 0.00% 157
2024-09-05 2024-09-03 0.160 979 +0 0.00% 157
2024-09-04 2024-09-02 0.160 979 +0 0.00% 157
2024-09-03 2024-08-30 0.158 979 +0 0.00% 155
2024-09-02 2024-08-29 0.157 979 +0 0.00% 154
2024-08-30 2024-08-28 0.157 979 +0 0.00% 154
2024-08-29 2024-08-27 0.156 979 +0 0.00% 153
2024-08-28 2024-08-26 0.156 979 +0 0.00% 153
2024-08-27 2024-08-23 0.154 979 +0 0.00% 151
2024-08-26 2024-08-22 0.154 979 +0 0.00% 151
2024-08-23 2024-08-21 0.174 979 +0 0.00% 170
2024-08-22 2024-08-20 0.167 979 +0 0.00% 163
2024-08-21 2024-08-19 0.167 979 +0 0.00% 163
2024-08-20 2024-08-16 0.147 979 +0 0.00% 144
2024-08-19 2024-08-15 0.144 979 +0 0.00% 141
2024-08-16 2024-08-14 0.144 979 +0 0.00% 141
2024-08-15 2024-08-13 0.144 979 +0 0.00% 141
2024-08-14 2024-08-12 0.144 979 +0 0.00% 141
2024-08-13 2024-08-09 0.146 979 +0 0.00% 143
2024-08-12 2024-08-08 0.146 979 +0 0.00% 143
2024-08-09 2024-08-07 0.147 979 +0 0.00% 144
2024-08-08 2024-08-06 0.147 979 +0 0.00% 144
2024-08-07 2024-08-05 0.166 979 +0 0.00% 162
2024-08-06 2024-08-02 0.167 979 +0 0.00% 163
2024-08-05 2024-08-01 0.170 979 +0 0.00% 166
2024-08-02 2024-07-31 0.171 979 +0 0.00% 167
2024-08-01 2024-07-30 0.172 979 +0 0.00% 168
2024-07-31 2024-07-29 0.150 979 +0 0.00% 147
2024-07-30 2024-07-26 0.151 979 +0 0.00% 148
2024-07-29 2024-07-25 0.144 979 +0 0.00% 141
2024-07-26 2024-07-24 0.145 979 -2,525 0.00% 142
2024-07-05 2024-07-03 0.168 3,504 +91 0.00% 588
2018-09-10 2018-09-06 0.430 3,413 +953 0.00% 1,468
2017-05-08 2017-05-04 0.755 2,460 -28,595 0.00% 1,858
2017-03-21 2017-03-17 0.755 31,055 +28,595 0.00% 23,459
2017-03-16 2017-03-14 0.745 2,460 -19,063 0.00% 1,832
2017-03-10 2017-03-08 0.776 21,523 +19,063 0.00% 16,710
2015-12-02 2015-11-30 0.787 2,460 +2,460 0.00% 1,936
2011-06-01 2011-05-30 0.225 0 -6,151
2008-06-05 2008-06-03 0.320 6,151 +6,151 0.00% 1,968
2007-07-13 2007-07-11 0.724 0 -3,813
2007-06-26 2007-06-22 0.724 3,813 0.00% 2,760

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