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 0.500 142,050 +0 0.00% 71,025
2025-10-13 2025-10-09 0.510 142,050 +0 0.00% 72,446
2025-10-10 2025-10-08 0.510 142,050 +0 0.00% 72,446
2025-10-09 2025-10-06 0.500 142,050 +0 0.00% 71,025
2025-10-08 2025-10-03 0.500 142,050 +0 0.00% 71,025
2025-10-06 2025-10-02 0.500 142,050 +0 0.00% 71,025
2025-10-03 2025-09-30 0.500 142,050 +0 0.00% 71,025
2025-10-02 2025-09-29 0.500 142,050 +0 0.00% 71,025
2025-09-30 2025-09-26 0.510 142,050 +0 0.00% 72,446
2025-09-29 2025-09-25 0.520 142,050 +0 0.00% 73,866
2025-09-26 2025-09-24 0.500 142,050 +0 0.00% 71,025
2025-09-25 2025-09-23 0.500 142,050 +0 0.00% 71,025
2025-09-24 2025-09-22 0.520 142,050 +0 0.00% 73,866
2025-09-23 2025-09-19 0.500 142,050 +0 0.00% 71,025
2025-09-22 2025-09-18 0.500 142,050 +0 0.00% 71,025
2025-09-19 2025-09-17 0.500 142,050 +0 0.00% 71,025
2025-09-18 2025-09-16 0.500 142,050 +0 0.00% 71,025
2025-09-17 2025-09-15 0.510 142,050 +0 0.00% 72,446
2025-09-16 2025-09-12 0.520 142,050 +0 0.00% 73,866
2025-09-15 2025-09-11 0.530 142,050 -189,000 0.00% 75,286
2025-07-04 2025-07-02 0.530 331,050 -45,000 0.01% 175,456
2025-03-04 2025-02-28 0.480 376,050 +42,000 0.01% 180,504
2024-07-15 2024-07-11 0.116 334,050 -6,000 0.01% 38,750
2021-07-27 2021-07-23 0.540 340,050 +99,000 0.01% 183,627
2021-04-19 2021-04-15 0.560 241,050 +90,000 0.00% 134,988
2021-03-30 2021-03-26 0.670 151,050 -28,584 0.00% 101,204
2020-11-20 2020-11-18 0.700 179,634 +30,000 0.00% 125,744
2020-11-06 2020-11-04 0.720 149,634 +6,000 0.00% 107,736
2020-10-30 2020-10-28 0.690 143,634 +30,000 0.00% 99,107
2020-10-08 2020-10-06 0.850 113,634 -6,000 0.00% 96,589
2020-06-29 2020-06-24 0.970 119,634 -60,000 0.00% 116,045
2019-12-13 2019-12-11 1.000 179,634 -60,000 0.00% 179,634
2019-11-13 2019-11-11 1.050 239,634 -60,000 0.00% 251,616
2019-09-10 2019-09-06 0.875 299,634 +1,722 0.01% 262,188
2019-06-11 2019-06-06 0.900 297,912 +5,078 0.01% 268,250
2019-05-08 2019-05-06 1.269 292,834 -49,842 0.01% 371,546
2019-04-26 2019-04-24 0.952 342,676 +49,842 0.01% 326,089
2019-04-18 2019-04-16 0.921 292,834 -19,351 0.01% 269,671
2018-09-10 2018-09-06 0.445 312,185 +3,673 0.01% 138,992
2018-06-19 2018-06-14 0.484 308,512 +4,976 0.01% 149,349
2018-06-06 2018-06-04 0.489 303,536 +6,599 0.01% 148,572
2018-02-28 2018-02-26 0.613 296,937 +55,774 0.01% 182,077
2017-11-07 2017-11-03 0.734 241,163 -37,926 0.01% 177,101
2017-10-26 2017-10-24 0.753 279,089 +21,300 0.01% 210,141
2017-10-20 2017-10-18 0.762 257,789 +32,273 0.01% 196,500
2017-09-28 2017-09-26 0.827 225,516 +32,272 0.01% 186,574
2017-09-21 2017-09-19 0.860 193,244 +25,819 0.01% 166,162
2017-09-19 2017-09-15 0.795 167,425 +38,727 0.01% 133,067
2017-09-11 2017-09-07 0.782 128,698 -2,925 0.00% 100,599
2017-03-14 2017-03-10 1.295 131,623 +49,376 0.01% 170,479
2017-02-23 2017-02-21 1.409 82,247 -16,504 0.01% 115,871
2016-12-23 2016-12-21 1.356 98,751 -5,516 0.01% 133,887
2016-12-16 2016-12-14 1.377 104,267 +6,970 0.01% 143,609
2016-11-23 2016-11-21 2.109 97,297 -13,940 0.01% 205,201
2016-11-17 2016-11-15 2.131 111,237 +13,940 0.01% 236,995
2016-11-16 2016-11-14 2.238 97,297 +6,970 0.01% 217,765
2016-11-10 2016-11-08 2.238 90,327 -6,970 0.01% 202,165
2016-11-09 2016-11-07 2.410 97,297 +6,970 0.01% 234,516
2016-06-23 2016-06-21 1.528 90,327 -34,851 0.01% 138,016
2016-05-13 2016-05-11 1.313 125,178 +13,941 0.01% 164,328
2016-05-09 2016-05-05 1.334 111,237 +20,910 0.01% 148,421
2016-02-29 2016-02-25 1.743 90,327 -2,788 0.01% 157,455
2016-02-26 2016-02-24 1.722 93,115 -20,910 0.01% 160,311
2016-02-24 2016-02-22 1.722 114,025 +20,910 0.01% 196,311
2015-11-06 2015-11-04 2.131 93,115 -3,485 0.01% 198,385
2015-09-14 2015-09-10 1.614 96,600 +3,485 0.01% 155,917
2015-08-21 2015-08-19 1.808 93,115 -16,031 0.01% 168,327
2015-07-21 2015-07-17 2.798 109,146 +2,788 0.01% 305,356
2015-07-13 2015-07-09 2.367 106,358 -3,485 0.01% 251,778
2015-07-09 2015-07-07 1.679 109,843 +3,485 0.01% 184,383
2015-07-03 2015-06-30 3.615 106,358 -2,091 0.01% 384,534
2015-06-30 2015-06-26 4.175 108,449 +16,031 0.01% 452,775
2015-06-26 2015-06-24 3.228 92,418 -13,940 0.01% 298,334
2015-06-24 2015-06-22 3.228 106,358 -3,485 0.01% 343,334
2015-06-10 2015-06-08 3.357 109,843 +19,516 0.01% 368,767
2015-05-22 2015-05-20 3.529 90,327 -243,952 0.01% 318,799
2015-05-21 2015-05-19 3.702 334,279 +111,521 0.02% 1,237,350
2015-05-20 2015-05-18 3.615 222,758 +132,431 0.01% 805,374
2015-05-14 2015-05-12 3.099 90,327 -233 0.01% 279,921
2015-04-30 2015-04-28 2.582 90,560 -20,910 0.01% 233,869
2015-04-29 2015-04-27 2.109 111,470 -139,401 0.01% 235,093
2015-04-28 2015-04-24 1.937 250,871 +139,401 0.02% 485,901
2015-04-24 2015-04-22 2.195 111,470 +20,910 0.01% 244,688
2015-04-23 2015-04-21 2.131 90,560 -34,501 0.01% 192,942
2015-04-22 2015-04-20 1.743 125,061 -46,003 0.01% 218,003
2015-04-01 2015-03-30 1.024 171,064 -20,910 0.01% 175,235
2014-10-30 2014-10-28 0.986 191,974 +20,910 0.01% 189,218
2014-08-11 2014-08-07 1.098 171,064 -20,910 0.01% 187,752
2014-08-06 2014-08-04 1.033 191,974 +20,910 0.01% 198,307
2014-07-24 2014-07-22 1.098 171,064 -31,365 0.01% 187,752
2014-06-26 2014-06-24 0.947 202,429 +20,910 0.01% 191,682
2014-06-17 2014-06-13 1.033 181,519 -23,001 0.01% 187,507
2014-05-19 2014-05-15 1.050 204,520 -20,910 0.01% 214,788
2014-05-05 2014-04-30 0.805 225,430 -23,001 0.01% 181,442
2014-04-28 2014-04-24 0.839 248,431 +23,001 0.01% 208,509
2014-03-04 2014-02-28 0.865 225,430 -1,220 0.01% 195,026
2014-01-29 2014-01-27 0.882 226,650 +23,001 0.01% 199,984
2013-11-15 2013-11-13 0.857 203,649 -41,820 0.01% 174,430
2013-11-13 2013-11-11 0.887 245,469 +41,820 0.01% 217,645
2013-11-01 2013-10-30 0.869 203,649 -34,850 0.01% 177,059
2013-10-22 2013-10-18 0.826 238,499 +34,850 0.01% 197,094
2013-08-22 2013-08-20 0.887 203,649 +20,910 0.01% 180,565
2013-08-16 2013-08-13 0.956 182,739 -20,910 0.01% 174,610
2013-08-05 2013-08-01 0.887 203,649 +20,910 0.01% 180,565
2013-07-25 2013-07-23 0.964 182,739 -34,850 0.01% 176,183
2013-07-19 2013-07-17 0.904 217,589 +34,850 0.01% 196,671
2013-06-19 2013-06-17 1.046 182,739 -27,880 0.01% 191,127
2013-06-11 2013-06-07 1.141 210,619 -20,910 0.01% 240,231
2013-06-07 2013-06-05 1.162 231,529 +43,911 0.01% 269,063
2013-06-03 2013-05-30 1.098 187,618 -41,820 0.01% 205,920
2013-05-29 2013-05-27 1.162 229,438 +34,850 0.01% 266,633
2013-05-23 2013-05-21 1.098 194,588 +34,851 0.01% 213,570
2013-05-22 2013-05-20 0.934 159,737 -41,821 0.01% 149,194
2013-05-20 2013-05-15 0.938 201,558 -27,880 0.01% 189,122
2013-05-16 2013-05-14 0.788 229,438 +27,880 0.01% 180,718
2013-05-14 2013-05-10 0.706 201,558 -23,001 0.01% 142,275
2013-04-25 2013-04-23 0.607 224,559 +23,001 0.01% 136,281
2013-03-19 2013-03-15 0.697 201,558 +41,821 0.01% 140,540
2013-02-01 2013-01-30 0.654 159,737 -48,791 0.01% 104,504
2013-01-31 2013-01-29 0.671 208,528 -20,910 0.01% 140,015
2013-01-21 2013-01-17 0.637 229,438 +69,701 0.01% 146,154
2013-01-18 2013-01-16 0.650 159,737 +33,456 0.01% 103,817
2013-01-10 2013-01-08 0.654 126,281 -27,183 0.01% 82,616
2013-01-09 2013-01-07 0.615 153,464 -23,002 0.01% 94,456
2012-12-19 2012-12-17 0.603 176,466 +27,184 0.01% 106,334
2012-11-12 2012-11-08 0.560 149,282 +23,001 0.01% 83,529
2010-08-25 2010-08-23 0.529 126,281 -41,821 0.01% 66,854
2010-02-26 2010-02-24 0.766 168,102 -26,486 0.01% 128,789
2010-02-08 2010-02-04 0.684 194,588 -29,274 0.01% 133,167
2010-02-02 2010-01-29 0.659 223,862 +13,940 0.01% 147,420
2010-01-29 2010-01-27 0.676 209,922 +27,880 0.01% 141,854
2010-01-25 2010-01-21 0.822 182,042 -41,820 0.01% 149,655
2010-01-21 2010-01-19 0.745 223,862 +55,760 0.01% 166,691
2010-01-20 2010-01-18 0.758 168,102 -143,931 0.01% 127,342
2010-01-15 2010-01-13 0.723 312,033 +118,491 0.02% 225,629
2010-01-12 2010-01-08 0.624 193,542 +20,910 0.01% 120,789
2009-08-11 2009-08-07 0.581 172,632 +57,060 0.01% 100,309
2009-07-09 2009-07-07 0.641 115,572 -45,858 0.01% 74,075
2009-06-19 2009-06-17 0.434 161,430 +19,471 0.01% 70,139
2009-05-27 2009-05-25 0.471 141,959 -38,942 0.01% 66,928
2009-05-20 2009-05-18 0.478 180,901 -58,415 0.01% 86,403
2009-04-16 2009-04-14 0.367 239,316 -58,414 0.02% 87,755
2009-04-15 2009-04-09 0.361 297,730 +58,414 0.02% 107,340
2009-02-18 2009-02-16 0.398 239,316 +38,943 0.02% 95,130
2008-02-29 2008-02-27 0.832 200,373 -32,128 0.01% 166,708
2008-02-14 2008-02-12 0.770 232,501 +32,128 0.01% 179,110
2008-01-14 2008-01-10 1.140 200,373 -15,577 0.01% 228,452
2007-11-13 2007-11-09 1.294 215,950 +88,331 0.01% 279,484
2007-09-18 2007-09-14 1.340 127,619 +19,472 0.01% 171,064
2007-09-10 2007-09-06 1.602 108,147 -19,472 0.01% 173,289
2007-06-26 2007-06-22 1.756 127,619 0.01% 224,153

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