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 0.200 76,128 +0 0.00% 15,226
2025-10-13 2025-10-09 0.200 76,128 +0 0.00% 15,226
2025-10-10 2025-10-08 0.200 76,128 +108 0.00% 15,226
2025-06-24 2025-06-20 0.197 76,020 -1,080 0.00% 14,976
2025-05-27 2025-05-23 0.197 77,100 -21,080 0.00% 15,189
2024-05-16 2024-05-13 0.185 98,180 -392 0.00% 18,163
2024-01-17 2024-01-15 0.235 98,572 -432,000 0.00% 23,164
2024-01-02 2023-12-28 0.235 530,572 +432,000 0.03% 124,684
2023-08-09 2023-08-07 0.345 98,572 -2,160 0.00% 34,007
2022-08-08 2022-08-04 0.455 100,732 +68 0.00% 45,833
2022-02-04 2022-01-27 0.590 100,664 -1,253 0.00% 59,392
2021-06-23 2021-06-21 0.720 101,917 -432 0.01% 73,380
2021-06-11 2021-06-09 0.760 102,349 +432 0.01% 77,785
2021-05-27 2021-05-25 0.690 101,917 -115 0.01% 70,323
2021-04-29 2021-04-27 0.710 102,032 -43 0.01% 72,443
2021-04-08 2021-04-01 0.760 102,075 +935 0.01% 77,577
2021-03-24 2021-03-22 0.780 101,140 +21 0.00% 78,889
2021-03-10 2021-03-08 0.810 101,119 -10 0.01% 81,906
2021-03-08 2021-03-04 0.820 101,129 -216 0.01% 82,926
2021-03-04 2021-03-02 0.820 101,345 -3,737 0.01% 83,103
2021-02-25 2021-02-23 0.830 105,082 -50,000 0.01% 87,218
2021-02-23 2021-02-19 0.810 155,082 -2,160 0.01% 125,616
2021-02-17 2021-02-11 0.823 157,242 +631 0.01% 129,458
2020-12-30 2020-12-28 0.823 156,611 +861 0.01% 128,939
2020-12-01 2020-11-27 0.863 155,750 +19,920 0.01% 134,485
2020-11-05 2020-11-03 0.813 135,830 -9,960 0.01% 110,466
2020-10-19 2020-10-15 1.084 145,790 -3,335 0.01% 158,088
2020-10-14 2020-10-09 1.225 149,125 +9,960 0.01% 182,666
2020-10-12 2020-10-08 1.817 139,165 +3,335 0.01% 252,904
2020-10-08 2020-10-06 1.978 135,830 +33,234 0.01% 268,664
2018-06-26 2018-06-22 2.982 102,596 -39,840 0.03% 305,939
2018-03-20 2018-03-16 3.062 142,436 +19,920 0.04% 436,182
2018-03-06 2018-03-02 3.002 122,516 +9,960 0.03% 367,800
2018-02-27 2018-02-23 3.062 112,556 +12,948 0.03% 344,680
2018-02-22 2018-02-20 3.052 99,608 +6,972 0.02% 304,029
2018-02-05 2018-02-01 3.584 92,636 -19,920 0.02% 332,044
2018-02-01 2018-01-30 3.705 112,556 -9,960 0.03% 417,006
2017-11-07 2017-11-03 3.102 122,516 +19,920 0.03% 380,101
2017-06-16 2017-06-14 3.072 102,596 -9,960 0.03% 315,210
2017-05-19 2017-05-17 3.112 112,556 +9,960 0.03% 350,331
2017-01-19 2017-01-17 3.153 102,596 -19,920 0.03% 323,450
2016-09-23 2016-09-21 3.123 122,516 +49,799 0.03% 382,561
2016-08-15 2016-08-11 3.213 72,717 -29,879 0.02% 233,633
2016-07-18 2016-07-14 3.173 102,596 +19,919 0.03% 325,511
2016-06-22 2016-06-20 3.153 82,677 -1,992 0.02% 260,653
2016-04-22 2016-04-20 2.922 84,669 +29,880 0.02% 247,380
2016-01-22 2016-01-20 2.791 54,789 +9,960 0.01% 152,928
2016-01-13 2016-01-11 3.092 44,829 +9,960 0.01% 138,630
2015-12-03 2015-12-01 3.404 34,869 +9,959 0.01% 118,683
2015-11-25 2015-11-23 3.484 24,910 -9,959 0.01% 86,786
2015-10-13 2015-10-09 3.364 34,869 +9,959 0.01% 117,282
2015-09-17 2015-09-15 3.263 24,910 -9,959 0.01% 81,284
2015-08-31 2015-08-27 3.173 34,869 +9,959 0.01% 110,630
2014-12-11 2014-12-09 3.524 24,910 -9,959 0.01% 87,787
2014-10-14 2014-10-10 3.584 34,869 -9,960 0.01% 124,984
2014-10-13 2014-10-09 3.675 44,829 +19,919 0.01% 164,736
2014-07-21 2014-07-17 4.016 24,910 -116 0.01% 100,042
2014-07-17 2014-07-15 4.036 25,026 +116 0.01% 101,010
2014-05-29 2014-05-27 3.384 24,910 -9,959 0.01% 84,285
2014-05-22 2014-05-20 3.394 34,869 +9,959 0.01% 118,332
2014-01-16 2014-01-14 3.845 24,910 -39,839 0.01% 95,790
2013-08-09 2013-08-07 2.410 64,749 -9,960 0.02% 156,024
2013-06-03 2013-05-30 2.721 74,709 -9,960 0.02% 203,278
2013-04-12 2013-04-10 2.470 84,669 +9,960 0.02% 209,126
2012-07-11 2012-07-09 1.727 74,709 +74,709 0.02% 129,018
2012-07-10 2012-07-06 1.687 0 -373,544
2012-06-26 2012-06-22 1.837 373,544 +298,835 0.09% 686,342
2012-06-25 2012-06-21 1.837 74,709 -603 0.02% 137,269
2012-06-22 2012-06-20 1.837 75,312 +60,250 0.02% 138,377
2012-05-28 2012-05-24 1.837 15,062 -59,647 0.00% 27,675
2012-03-19 2012-03-15 1.827 74,709 -29,879 0.00% 136,519
2012-03-09 2012-03-07 1.827 104,588 -19,920 0.00% 191,118
2012-03-08 2012-03-06 1.817 124,508 -19,920 0.01% 226,268
2011-03-15 2011-03-11 1.596 144,428 +19,920 0.01% 230,566
2011-01-20 2011-01-18 1.526 124,508 +29,880 0.01% 190,015
2010-08-11 2010-08-09 1.606 94,628 -19,920 0.00% 152,015
2010-08-09 2010-08-05 1.456 114,548 +19,920 0.00% 166,764
2010-05-04 2010-04-30 5.444 94,628 +29,879 0.00% 515,154
2010-05-03 2010-04-29 5.427 64,749 +27,133 0.00% 351,374
2010-03-18 2010-03-16 4.891 37,616 +11,572 0.00% 183,978
2008-03-14 2008-03-12 4.960 26,044 -5,786 0.00% 129,180
2007-12-10 2007-12-06 4.528 31,830 -87 0.00% 144,127
2007-09-12 2007-09-10 4.330 31,917 +193 0.00% 138,186
2007-07-09 2007-07-05 4.590 31,724 -11,502 0.00% 145,624
2007-07-06 2007-07-04 4.625 43,226 +11,502 0.00% 199,926
2007-06-26 2007-06-22 4.590 31,724 0.00% 145,624

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top