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 | 0.143 | 4,106 | +0 | 0.00% | 587 |
| 2025-10-13 | 2025-10-09 | 0.142 | 4,106 | +0 | 0.00% | 583 |
| 2025-10-10 | 2025-10-08 | 0.142 | 4,106 | +0 | 0.00% | 583 |
| 2025-10-09 | 2025-10-06 | 0.142 | 4,106 | +0 | 0.00% | 583 |
| 2025-10-08 | 2025-10-03 | 0.142 | 4,106 | +0 | 0.00% | 583 |
| 2025-10-06 | 2025-10-02 | 0.145 | 4,106 | +0 | 0.00% | 595 |
| 2025-10-03 | 2025-09-30 | 0.160 | 4,106 | +0 | 0.00% | 657 |
| 2025-10-02 | 2025-09-29 | 0.144 | 4,106 | +0 | 0.00% | 591 |
| 2025-09-30 | 2025-09-26 | 0.142 | 4,106 | +0 | 0.00% | 583 |
| 2025-09-29 | 2025-09-25 | 0.142 | 4,106 | +0 | 0.00% | 583 |
| 2025-09-26 | 2025-09-24 | 0.142 | 4,106 | +0 | 0.00% | 583 |
| 2025-09-25 | 2025-09-23 | 0.142 | 4,106 | +0 | 0.00% | 583 |
| 2025-09-24 | 2025-09-22 | 0.142 | 4,106 | +0 | 0.00% | 583 |
| 2025-09-23 | 2025-09-19 | 0.141 | 4,106 | +0 | 0.00% | 579 |
| 2025-09-22 | 2025-09-18 | 0.143 | 4,106 | +0 | 0.00% | 587 |
| 2025-09-19 | 2025-09-17 | 0.141 | 4,106 | +0 | 0.00% | 579 |
| 2025-09-18 | 2025-09-16 | 0.142 | 4,106 | +0 | 0.00% | 583 |
| 2025-09-17 | 2025-09-15 | 0.143 | 4,106 | +0 | 0.00% | 587 |
| 2025-09-16 | 2025-09-12 | 0.142 | 4,106 | +0 | 0.00% | 583 |
| 2025-09-15 | 2025-09-11 | 0.145 | 4,106 | +0 | 0.00% | 595 |
| 2025-09-12 | 2025-09-10 | 0.141 | 4,106 | +0 | 0.00% | 579 |
| 2025-09-11 | 2025-09-09 | 0.141 | 4,106 | +0 | 0.00% | 579 |
| 2025-09-10 | 2025-09-08 | 0.141 | 4,106 | +0 | 0.00% | 579 |
| 2025-09-09 | 2025-09-05 | 0.141 | 4,106 | +0 | 0.00% | 579 |
| 2025-09-08 | 2025-09-04 | 0.150 | 4,106 | +0 | 0.00% | 616 |
| 2025-09-05 | 2025-09-03 | 0.152 | 4,106 | +0 | 0.00% | 624 |
| 2025-09-04 | 2025-09-02 | 0.155 | 4,106 | +0 | 0.00% | 636 |
| 2025-09-03 | 2025-09-01 | 0.155 | 4,106 | +0 | 0.00% | 636 |
| 2025-09-02 | 2025-08-29 | 0.155 | 4,106 | +0 | 0.00% | 636 |
| 2025-09-01 | 2025-08-28 | 0.157 | 4,106 | +0 | 0.00% | 645 |
| 2025-08-29 | 2025-08-27 | 0.157 | 4,106 | +0 | 0.00% | 645 |
| 2025-08-28 | 2025-08-26 | 0.157 | 4,106 | +0 | 0.00% | 645 |
| 2025-08-27 | 2025-08-25 | 0.160 | 4,106 | +0 | 0.00% | 657 |
| 2025-08-26 | 2025-08-22 | 0.155 | 4,106 | +0 | 0.00% | 636 |
| 2025-08-25 | 2025-08-21 | 0.163 | 4,106 | +0 | 0.00% | 669 |
| 2025-08-22 | 2025-08-20 | 0.170 | 4,106 | +0 | 0.00% | 698 |
| 2025-08-21 | 2025-08-19 | 0.156 | 4,106 | +0 | 0.00% | 641 |
| 2025-08-20 | 2025-08-18 | 0.165 | 4,106 | +0 | 0.00% | 677 |
| 2025-08-19 | 2025-08-15 | 0.164 | 4,106 | +0 | 0.00% | 673 |
| 2025-08-18 | 2025-08-14 | 0.180 | 4,106 | +0 | 0.00% | 739 |
| 2025-08-15 | 2025-08-13 | 0.191 | 4,106 | +0 | 0.00% | 784 |
| 2025-08-14 | 2025-08-12 | 0.185 | 4,106 | +0 | 0.00% | 760 |
| 2025-08-13 | 2025-08-11 | 0.185 | 4,106 | +0 | 0.00% | 760 |
| 2025-08-12 | 2025-08-08 | 0.176 | 4,106 | +0 | 0.00% | 723 |
| 2025-08-11 | 2025-08-07 | 0.180 | 4,106 | +0 | 0.00% | 739 |
| 2025-08-08 | 2025-08-06 | 0.177 | 4,106 | +0 | 0.00% | 727 |
| 2025-08-07 | 2025-08-05 | 0.173 | 4,106 | +0 | 0.00% | 710 |
| 2025-08-06 | 2025-08-04 | 0.156 | 4,106 | +0 | 0.00% | 641 |
| 2025-08-05 | 2025-08-01 | 0.172 | 4,106 | +0 | 0.00% | 706 |
| 2025-08-04 | 2025-07-31 | 0.155 | 4,106 | +0 | 0.00% | 636 |
| 2025-08-01 | 2025-07-30 | 0.156 | 4,106 | +0 | 0.00% | 641 |
| 2025-07-31 | 2025-07-29 | 0.161 | 4,106 | +0 | 0.00% | 661 |
| 2025-07-30 | 2025-07-28 | 0.151 | 4,106 | +0 | 0.00% | 620 |
| 2025-07-29 | 2025-07-25 | 0.170 | 4,106 | +0 | 0.00% | 698 |
| 2025-07-28 | 2025-07-24 | 0.162 | 4,106 | +0 | 0.00% | 665 |
| 2025-07-25 | 2025-07-23 | 0.155 | 4,106 | +0 | 0.00% | 636 |
| 2025-07-24 | 2025-07-22 | 0.156 | 4,106 | +0 | 0.00% | 641 |
| 2025-07-23 | 2025-07-21 | 0.160 | 4,106 | +0 | 0.00% | 657 |
| 2025-07-22 | 2025-07-18 | 0.167 | 4,106 | +0 | 0.00% | 686 |
| 2025-07-21 | 2025-07-17 | 0.180 | 4,106 | +0 | 0.00% | 739 |
| 2025-07-18 | 2025-07-16 | 0.183 | 4,106 | +0 | 0.00% | 751 |
| 2025-07-17 | 2025-07-15 | 0.183 | 4,106 | +0 | 0.00% | 751 |
| 2025-07-16 | 2025-07-14 | 0.184 | 4,106 | +0 | 0.00% | 756 |
| 2025-07-15 | 2025-07-11 | 0.170 | 4,106 | +0 | 0.00% | 698 |
| 2025-07-14 | 2025-07-10 | 0.168 | 4,106 | +0 | 0.00% | 690 |
| 2025-07-11 | 2025-07-09 | 0.161 | 4,106 | +0 | 0.00% | 661 |
| 2025-07-10 | 2025-07-08 | 0.153 | 4,106 | +0 | 0.00% | 628 |
| 2025-07-09 | 2025-07-07 | 0.145 | 4,106 | +0 | 0.00% | 595 |
| 2025-07-08 | 2025-07-04 | 0.151 | 4,106 | +0 | 0.00% | 620 |
| 2025-07-07 | 2025-07-03 | 0.140 | 4,106 | +0 | 0.00% | 575 |
| 2025-07-04 | 2025-07-02 | 0.150 | 4,106 | +0 | 0.00% | 616 |
| 2025-07-03 | 2025-06-30 | 0.150 | 4,106 | +0 | 0.00% | 616 |
| 2025-07-02 | 2025-06-27 | 0.150 | 4,106 | +0 | 0.00% | 616 |
| 2025-06-30 | 2025-06-26 | 0.150 | 4,106 | +0 | 0.00% | 616 |
| 2025-06-27 | 2025-06-25 | 0.150 | 4,106 | +0 | 0.00% | 616 |
| 2025-06-26 | 2025-06-24 | 0.150 | 4,106 | +0 | 0.00% | 616 |
| 2025-06-25 | 2025-06-23 | 0.164 | 4,106 | +0 | 0.00% | 673 |
| 2025-06-24 | 2025-06-20 | 0.170 | 4,106 | +0 | 0.00% | 698 |
| 2025-06-23 | 2025-06-19 | 0.190 | 4,106 | +0 | 0.00% | 780 |
| 2025-06-20 | 2025-06-18 | 0.190 | 4,106 | +0 | 0.00% | 780 |
| 2025-06-19 | 2025-06-17 | 0.189 | 4,106 | +0 | 0.00% | 776 |
| 2025-06-18 | 2025-06-16 | 0.189 | 4,106 | +0 | 0.00% | 776 |
| 2025-06-17 | 2025-06-13 | 0.189 | 4,106 | +0 | 0.00% | 776 |
| 2025-06-16 | 2025-06-12 | 0.189 | 4,106 | +0 | 0.00% | 776 |
| 2025-06-13 | 2025-06-11 | 0.162 | 4,106 | +0 | 0.00% | 665 |
| 2025-06-12 | 2025-06-10 | 0.163 | 4,106 | +0 | 0.00% | 669 |
| 2025-06-11 | 2025-06-09 | 0.160 | 4,106 | +0 | 0.00% | 657 |
| 2025-06-10 | 2025-06-06 | 0.160 | 4,106 | +0 | 0.00% | 657 |
| 2025-06-09 | 2025-06-05 | 0.140 | 4,106 | -2,933 | 0.00% | 575 |
| 2021-01-21 | 2021-01-19 | 1.950 | 7,039 | -1,760 | 0.00% | 13,726 |
| 2020-07-16 | 2020-07-14 | 2.160 | 8,799 | -10,000 | 0.00% | 19,006 |
| 2020-06-19 | 2020-06-17 | 2.170 | 18,799 | +10,000 | 0.00% | 40,794 |
| 2020-05-22 | 2020-05-20 | 2.090 | 8,799 | -2,933 | 0.00% | 18,390 |
| 2020-05-20 | 2020-05-18 | 2.110 | 11,732 | +56 | 0.00% | 24,755 |
| 2019-05-22 | 2019-05-20 | 2.351 | 11,676 | +51 | 0.00% | 27,455 |
| 2019-03-14 | 2019-03-12 | 2.382 | 11,625 | -2,093 | 0.00% | 27,687 |
| 2019-01-22 | 2019-01-18 | 2.523 | 13,718 | -2,908 | 0.00% | 34,610 |
| 2018-11-23 | 2018-11-21 | 2.422 | 16,626 | +16,626 | 0.00% | 40,268 |
| 2016-10-24 | 2016-10-19 | 8.470 | 0 | -3,705 | ||
| 2016-10-07 | 2016-10-05 | 8.535 | 3,705 | +1,235 | 0.00% | 31,622 |
| 2016-10-06 | 2016-10-04 | 8.875 | 2,470 | +2,470 | 0.00% | 21,921 |
| 2016-06-20 | 2016-06-16 | 6.235 | 0 | -9,262 | ||
| 2016-02-22 | 2016-02-18 | 25.688 | 9,262 | +4,888 | 0.00% | 237,919 |
| 2015-05-28 | 2015-05-26 | 10.583 | 4,374 | +51 | 0.00% | 46,290 |
| 2014-11-17 | 2014-11-13 | 8.397 | 4,323 | -7,781 | 0.00% | 36,300 |
| 2014-06-05 | 2014-06-03 | 9.110 | 12,104 | +164 | 0.01% | 110,272 |
| 2013-05-23 | 2013-05-21 | 8.919 | 11,940 | +167 | 0.01% | 106,489 |
| 2012-12-06 | 2012-12-04 | 7.492 | 11,773 | -1,402 | 0.01% | 88,199 |
| 2012-05-23 | 2012-05-21 | 7.065 | 13,175 | +203 | 0.01% | 93,085 |
| 2011-05-11 | 2011-05-06 | 8.226 | 12,972 | +174 | 0.01% | 106,710 |
| 2010-11-30 | 2010-11-26 | 6.280 | 12,798 | -4,902 | 0.01% | 80,369 |
| 2010-11-29 | 2010-11-25 | 6.427 | 17,700 | -5,446 | 0.01% | 113,752 |
| 2010-11-24 | 2010-11-22 | 6.206 | 23,146 | -2,178 | 0.01% | 143,652 |
| 2010-11-19 | 2010-11-17 | 6.170 | 25,324 | -1,089 | 0.01% | 156,239 |
| 2010-11-16 | 2010-11-12 | 6.096 | 26,413 | +2,723 | 0.01% | 161,018 |
| 2010-11-11 | 2010-11-09 | 6.059 | 23,690 | +5,446 | 0.01% | 143,548 |
| 2010-11-10 | 2010-11-08 | 5.876 | 18,244 | -4,902 | 0.01% | 107,199 |
| 2010-11-08 | 2010-11-04 | 5.619 | 23,146 | +4,902 | 0.01% | 130,052 |
| 2010-10-29 | 2010-10-27 | 5.582 | 18,244 | -7,625 | 0.01% | 101,839 |
| 2010-10-25 | 2010-10-21 | 5.582 | 25,869 | +7,625 | 0.01% | 144,402 |
| 2010-10-20 | 2010-10-18 | 5.582 | 18,244 | +4,084 | 0.01% | 101,839 |
| 2010-10-06 | 2010-10-04 | 5.582 | 14,160 | -5,446 | 0.01% | 79,042 |
| 2010-09-29 | 2010-09-27 | 5.435 | 19,606 | +5,446 | 0.01% | 106,561 |
| 2010-09-06 | 2010-09-02 | 5.325 | 14,160 | -4,901 | 0.01% | 75,402 |
| 2010-09-02 | 2010-08-31 | 5.325 | 19,061 | -545 | 0.01% | 101,499 |
| 2010-09-01 | 2010-08-30 | 5.288 | 19,606 | +5,446 | 0.01% | 103,681 |
| 2010-05-17 | 2010-05-13 | 5.418 | 14,160 | +244 | 0.01% | 76,724 |
| 2009-05-11 | 2009-05-07 | 4.564 | 13,916 | +242 | 0.01% | 63,506 |
| 2008-04-28 | 2008-04-24 | 5.666 | 13,674 | +274 | 0.01% | 77,472 |
| 2007-07-12 | 2007-07-10 | 9.313 | 13,400 | -5,154 | 0.01% | 124,799 |
| 2007-06-26 | 2007-06-22 | 6.597 | 18,554 | 0.01% | 122,400 |
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