History of CCASS shareholding
Participant: BULLISH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.030 | 57,334 | +0 | 0.00% | 1,720 |
| 2025-10-13 | 2025-10-09 | 0.032 | 57,334 | +0 | 0.00% | 1,835 |
| 2025-10-10 | 2025-10-08 | 0.031 | 57,334 | +0 | 0.00% | 1,777 |
| 2025-10-09 | 2025-10-06 | 0.029 | 57,334 | +0 | 0.00% | 1,663 |
| 2025-10-08 | 2025-10-03 | 0.029 | 57,334 | +0 | 0.00% | 1,663 |
| 2025-10-06 | 2025-10-02 | 0.029 | 57,334 | +0 | 0.00% | 1,663 |
| 2025-10-03 | 2025-09-30 | 0.031 | 57,334 | +0 | 0.00% | 1,777 |
| 2025-10-02 | 2025-09-29 | 0.030 | 57,334 | +0 | 0.00% | 1,720 |
| 2025-09-30 | 2025-09-26 | 0.030 | 57,334 | +0 | 0.00% | 1,720 |
| 2025-09-29 | 2025-09-25 | 0.031 | 57,334 | +0 | 0.00% | 1,777 |
| 2025-09-26 | 2025-09-24 | 0.033 | 57,334 | +0 | 0.00% | 1,892 |
| 2025-09-25 | 2025-09-23 | 0.028 | 57,334 | +0 | 0.00% | 1,605 |
| 2025-09-24 | 2025-09-22 | 0.028 | 57,334 | +0 | 0.00% | 1,605 |
| 2025-09-23 | 2025-09-19 | 0.029 | 57,334 | +0 | 0.00% | 1,663 |
| 2025-09-22 | 2025-09-18 | 0.029 | 57,334 | +0 | 0.00% | 1,663 |
| 2025-09-19 | 2025-09-17 | 0.030 | 57,334 | +0 | 0.00% | 1,720 |
| 2025-09-18 | 2025-09-16 | 0.029 | 57,334 | +0 | 0.00% | 1,663 |
| 2025-09-17 | 2025-09-15 | 0.030 | 57,334 | +0 | 0.00% | 1,720 |
| 2025-09-16 | 2025-09-12 | 0.029 | 57,334 | +0 | 0.00% | 1,663 |
| 2025-09-15 | 2025-09-11 | 0.029 | 57,334 | +0 | 0.00% | 1,663 |
| 2025-09-12 | 2025-09-10 | 0.030 | 57,334 | +0 | 0.00% | 1,720 |
| 2025-09-11 | 2025-09-09 | 0.029 | 57,334 | +0 | 0.00% | 1,663 |
| 2025-09-10 | 2025-09-08 | 0.028 | 57,334 | +0 | 0.00% | 1,605 |
| 2025-09-09 | 2025-09-05 | 0.029 | 57,334 | +0 | 0.00% | 1,663 |
| 2025-09-08 | 2025-09-04 | 0.029 | 57,334 | +0 | 0.00% | 1,663 |
| 2025-09-05 | 2025-09-03 | 0.028 | 57,334 | +0 | 0.00% | 1,605 |
| 2025-09-04 | 2025-09-02 | 0.029 | 57,334 | +0 | 0.00% | 1,663 |
| 2025-09-03 | 2025-09-01 | 0.030 | 57,334 | +0 | 0.00% | 1,720 |
| 2025-09-02 | 2025-08-29 | 0.030 | 57,334 | +0 | 0.00% | 1,720 |
| 2025-09-01 | 2025-08-28 | 0.030 | 57,334 | +0 | 0.00% | 1,720 |
| 2025-08-29 | 2025-08-27 | 0.030 | 57,334 | +0 | 0.00% | 1,720 |
| 2025-08-28 | 2025-08-26 | 0.030 | 57,334 | +0 | 0.00% | 1,720 |
| 2025-08-27 | 2025-08-25 | 0.031 | 57,334 | +0 | 0.00% | 1,777 |
| 2025-08-26 | 2025-08-22 | 0.032 | 57,334 | +0 | 0.00% | 1,835 |
| 2025-08-25 | 2025-08-21 | 0.030 | 57,334 | +0 | 0.00% | 1,720 |
| 2025-08-22 | 2025-08-20 | 0.030 | 57,334 | +0 | 0.00% | 1,720 |
| 2025-08-21 | 2025-08-19 | 0.030 | 57,334 | +0 | 0.00% | 1,720 |
| 2025-08-20 | 2025-08-18 | 0.030 | 57,334 | +0 | 0.00% | 1,720 |
| 2025-08-19 | 2025-08-15 | 0.029 | 57,334 | +0 | 0.00% | 1,663 |
| 2025-08-18 | 2025-08-14 | 0.029 | 57,334 | +0 | 0.00% | 1,663 |
| 2025-08-15 | 2025-08-13 | 0.029 | 57,334 | +0 | 0.00% | 1,663 |
| 2025-08-14 | 2025-08-12 | 0.031 | 57,334 | +0 | 0.00% | 1,777 |
| 2025-08-13 | 2025-08-11 | 0.032 | 57,334 | +0 | 0.00% | 1,835 |
| 2025-08-12 | 2025-08-08 | 0.032 | 57,334 | +0 | 0.00% | 1,835 |
| 2025-08-11 | 2025-08-07 | 0.032 | 57,334 | +0 | 0.00% | 1,835 |
| 2025-08-08 | 2025-08-06 | 0.031 | 57,334 | +0 | 0.00% | 1,777 |
| 2025-08-07 | 2025-08-05 | 0.032 | 57,334 | +0 | 0.00% | 1,835 |
| 2025-08-06 | 2025-08-04 | 0.032 | 57,334 | +0 | 0.00% | 1,835 |
| 2025-08-05 | 2025-08-01 | 0.031 | 57,334 | +0 | 0.00% | 1,777 |
| 2025-08-04 | 2025-07-31 | 0.031 | 57,334 | +0 | 0.00% | 1,777 |
| 2025-08-01 | 2025-07-30 | 0.033 | 57,334 | +0 | 0.00% | 1,892 |
| 2025-07-31 | 2025-07-29 | 0.032 | 57,334 | +0 | 0.00% | 1,835 |
| 2025-07-30 | 2025-07-28 | 0.032 | 57,334 | +0 | 0.00% | 1,835 |
| 2025-07-29 | 2025-07-25 | 0.034 | 57,334 | +0 | 0.00% | 1,949 |
| 2025-07-28 | 2025-07-24 | 0.034 | 57,334 | +0 | 0.00% | 1,949 |
| 2025-07-25 | 2025-07-23 | 0.035 | 57,334 | +0 | 0.00% | 2,007 |
| 2025-07-24 | 2025-07-22 | 0.034 | 57,334 | +0 | 0.00% | 1,949 |
| 2025-07-23 | 2025-07-21 | 0.033 | 57,334 | +0 | 0.00% | 1,892 |
| 2025-07-22 | 2025-07-18 | 0.033 | 57,334 | +0 | 0.00% | 1,892 |
| 2025-07-21 | 2025-07-17 | 0.033 | 57,334 | +0 | 0.00% | 1,892 |
| 2025-07-18 | 2025-07-16 | 0.033 | 57,334 | +0 | 0.00% | 1,892 |
| 2025-07-17 | 2025-07-15 | 0.033 | 57,334 | +0 | 0.00% | 1,892 |
| 2025-07-16 | 2025-07-14 | 0.031 | 57,334 | +0 | 0.00% | 1,777 |
| 2025-07-15 | 2025-07-11 | 0.031 | 57,334 | +0 | 0.00% | 1,777 |
| 2025-07-14 | 2025-07-10 | 0.029 | 57,334 | +0 | 0.00% | 1,663 |
| 2025-07-11 | 2025-07-09 | 0.030 | 57,334 | +0 | 0.00% | 1,720 |
| 2025-07-10 | 2025-07-08 | 0.029 | 57,334 | +0 | 0.00% | 1,663 |
| 2025-07-09 | 2025-07-07 | 0.029 | 57,334 | +0 | 0.00% | 1,663 |
| 2025-07-08 | 2025-07-04 | 0.028 | 57,334 | +0 | 0.00% | 1,605 |
| 2025-07-07 | 2025-07-03 | 0.029 | 57,334 | +0 | 0.00% | 1,663 |
| 2025-07-04 | 2025-07-02 | 0.028 | 57,334 | +0 | 0.00% | 1,605 |
| 2025-07-03 | 2025-06-30 | 0.028 | 57,334 | +0 | 0.00% | 1,605 |
| 2025-07-02 | 2025-06-27 | 0.028 | 57,334 | +0 | 0.00% | 1,605 |
| 2025-06-30 | 2025-06-26 | 0.030 | 57,334 | +0 | 0.00% | 1,720 |
| 2025-06-27 | 2025-06-25 | 0.033 | 57,334 | +0 | 0.00% | 1,892 |
| 2025-06-26 | 2025-06-24 | 0.033 | 57,334 | +0 | 0.00% | 1,892 |
| 2025-06-25 | 2025-06-23 | 0.036 | 57,334 | +0 | 0.00% | 2,064 |
| 2025-06-24 | 2025-06-20 | 0.030 | 57,334 | +0 | 0.00% | 1,720 |
| 2025-06-23 | 2025-06-19 | 0.030 | 57,334 | +0 | 0.00% | 1,720 |
| 2025-06-20 | 2025-06-18 | 0.027 | 57,334 | +0 | 0.00% | 1,548 |
| 2025-06-19 | 2025-06-17 | 0.026 | 57,334 | +0 | 0.00% | 1,491 |
| 2025-06-18 | 2025-06-16 | 0.025 | 57,334 | +0 | 0.00% | 1,433 |
| 2025-06-17 | 2025-06-13 | 0.025 | 57,334 | +0 | 0.00% | 1,433 |
| 2025-06-16 | 2025-06-12 | 0.026 | 57,334 | +0 | 0.00% | 1,491 |
| 2025-06-13 | 2025-06-11 | 0.027 | 57,334 | +0 | 0.00% | 1,548 |
| 2025-06-12 | 2025-06-10 | 0.026 | 57,334 | +0 | 0.00% | 1,491 |
| 2025-06-11 | 2025-06-09 | 0.026 | 57,334 | +0 | 0.00% | 1,491 |
| 2025-06-10 | 2025-06-06 | 0.026 | 57,334 | +0 | 0.00% | 1,491 |
| 2025-06-09 | 2025-06-05 | 0.026 | 57,334 | +0 | 0.00% | 1,491 |
| 2025-06-06 | 2025-06-04 | 0.026 | 57,334 | +0 | 0.00% | 1,491 |
| 2025-06-05 | 2025-06-03 | 0.028 | 57,334 | +0 | 0.00% | 1,605 |
| 2025-06-04 | 2025-06-02 | 0.027 | 57,334 | +0 | 0.00% | 1,548 |
| 2025-06-03 | 2025-05-30 | 0.024 | 57,334 | +0 | 0.00% | 1,376 |
| 2025-06-02 | 2025-05-29 | 0.025 | 57,334 | +0 | 0.00% | 1,433 |
| 2025-05-30 | 2025-05-28 | 0.025 | 57,334 | +0 | 0.00% | 1,433 |
| 2025-05-29 | 2025-05-27 | 0.025 | 57,334 | +0 | 0.00% | 1,433 |
| 2025-05-28 | 2025-05-26 | 0.025 | 57,334 | +0 | 0.00% | 1,433 |
| 2025-05-27 | 2025-05-23 | 0.024 | 57,334 | -42,697 | 0.00% | 1,376 |
| 2025-05-08 | 2025-05-06 | 0.024 | 100,031 | -1,138,586 | 0.00% | 2,401 |
| 2021-06-07 | 2021-06-03 | 0.058 | 1,238,617 | +978,000 | 0.01% | 71,840 |
| 2021-06-04 | 2021-06-02 | 0.059 | 260,617 | +22,000 | 0.00% | 15,376 |
| 2021-06-02 | 2021-05-31 | 0.059 | 238,617 | -1,000,000 | 0.00% | 14,078 |
| 2015-06-05 | 2015-06-03 | 0.260 | 1,238,617 | -142,697 | 0.02% | 322,040 |
| 2015-06-02 | 2015-05-29 | 0.197 | 1,381,314 | +100,000 | 0.02% | 272,119 |
| 2014-12-15 | 2014-12-11 | 0.185 | 1,281,314 | +381,029 | 0.02% | 237,043 |
| 2014-10-27 | 2014-10-23 | 0.362 | 900,285 | +381,030 | 0.02% | 326,231 |
| 2014-01-07 | 2014-01-03 | 0.397 | 519,255 | -43,835 | 0.02% | 206,165 |
| 2013-12-20 | 2013-12-18 | 0.355 | 563,090 | -42,680 | 0.02% | 200,139 |
| 2013-01-17 | 2013-01-15 | 0.563 | 605,770 | -28,839 | 0.02% | 341,342 |
| 2013-01-16 | 2013-01-14 | 0.563 | 634,609 | +28,839 | 0.02% | 357,593 |
| 2013-01-09 | 2013-01-07 | 0.546 | 605,770 | +28,838 | 0.02% | 330,840 |
| 2013-01-08 | 2013-01-04 | 0.520 | 576,932 | +28,838 | 0.02% | 300,085 |
| 2012-12-21 | 2012-12-19 | 0.347 | 548,094 | -51,909 | 0.02% | 190,057 |
| 2012-12-18 | 2012-12-14 | 0.348 | 600,003 | -57,676 | 0.02% | 209,097 |
| 2012-07-03 | 2012-06-28 | 0.295 | 657,679 | +28,838 | 0.02% | 193,848 |
| 2011-06-20 | 2011-06-16 | 0.451 | 628,841 | -28,838 | 0.03% | 283,474 |
| 2011-03-22 | 2011-03-18 | 0.338 | 657,679 | +288,383 | 0.03% | 222,355 |
| 2010-03-10 | 2010-03-08 | 0.598 | 369,296 | -115,353 | 0.02% | 220,899 |
| 2010-03-04 | 2010-03-02 | 0.555 | 484,649 | +115,353 | 0.02% | 268,891 |
| 2010-01-18 | 2010-01-14 | 0.772 | 369,296 | +173,031 | 0.02% | 284,927 |
| 2010-01-08 | 2010-01-06 | 0.589 | 196,265 | -115,354 | 0.01% | 115,697 |
| 2009-11-09 | 2009-11-05 | 0.537 | 311,619 | +57,677 | 0.01% | 167,488 |
| 2009-11-04 | 2009-11-02 | 0.581 | 253,942 | -57,677 | 0.01% | 147,495 |
| 2009-11-03 | 2009-10-30 | 0.563 | 311,619 | -57,677 | 0.01% | 175,593 |
| 2009-08-05 | 2009-08-03 | 0.537 | 369,296 | +115,354 | 0.02% | 198,489 |
| 2009-05-25 | 2009-05-21 | 0.572 | 253,942 | -28,839 | 0.01% | 145,294 |
| 2009-05-08 | 2009-05-06 | 0.529 | 282,781 | +28,839 | 0.01% | 149,537 |
| 2009-03-03 | 2009-02-27 | 0.255 | 253,942 | -28,839 | 0.01% | 64,722 |
| 2008-02-20 | 2008-02-18 | 0.572 | 282,781 | +23,071 | 0.01% | 161,794 |
| 2007-11-30 | 2007-11-28 | 0.867 | 259,710 | +17,303 | 0.01% | 225,143 |
| 2007-08-29 | 2007-08-27 | 1.144 | 242,407 | +98,051 | 0.01% | 277,388 |
| 2007-08-07 | 2007-08-03 | 1.543 | 144,356 | +28,838 | 0.01% | 222,753 |
| 2007-08-03 | 2007-08-01 | 1.508 | 115,518 | -11,535 | 0.01% | 174,248 |
| 2007-08-01 | 2007-07-30 | 1.422 | 127,053 | +28,838 | 0.01% | 180,633 |
| 2007-06-26 | 2007-06-22 | 1.647 | 98,215 | 0.00% | 161,771 |
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