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 0.097 315,000 +308,700 0.00% 30,555
2025-10-13 2025-10-09 0.100 6,300 -308,700 0.00% 630
2025-10-10 2025-10-08 0.100 315,000 +0 0.00% 31,500
2025-10-09 2025-10-06 0.099 315,000 +0 0.00% 31,185
2025-10-08 2025-10-03 0.098 315,000 +0 0.00% 30,870
2025-10-06 2025-10-02 0.103 315,000 +0 0.00% 32,445
2025-10-03 2025-09-30 0.096 315,000 +0 0.00% 30,240
2025-10-02 2025-09-29 0.094 315,000 +0 0.00% 29,610
2025-09-30 2025-09-26 0.096 315,000 +0 0.00% 30,240
2025-09-29 2025-09-25 0.096 315,000 +0 0.00% 30,240
2025-09-26 2025-09-24 0.099 315,000 +0 0.00% 31,185
2025-09-25 2025-09-23 0.099 315,000 +0 0.00% 31,185
2025-09-24 2025-09-22 0.100 315,000 +0 0.00% 31,500
2025-09-23 2025-09-19 0.099 315,000 +0 0.00% 31,185
2025-09-22 2025-09-18 0.100 315,000 +0 0.00% 31,500
2025-09-19 2025-09-17 0.101 315,000 +0 0.00% 31,815
2025-09-18 2025-09-16 0.094 315,000 +0 0.00% 29,610
2025-09-17 2025-09-15 0.095 315,000 +0 0.00% 29,925
2025-09-16 2025-09-12 0.095 315,000 +0 0.00% 29,925
2025-09-15 2025-09-11 0.096 315,000 +0 0.00% 30,240
2025-09-12 2025-09-10 0.093 315,000 +0 0.00% 29,295
2025-09-11 2025-09-09 0.091 315,000 +0 0.00% 28,665
2025-09-10 2025-09-08 0.102 315,000 +0 0.00% 32,130
2025-09-09 2025-09-05 0.097 315,000 +0 0.00% 30,555
2025-09-08 2025-09-04 0.099 315,000 +0 0.00% 31,185
2025-09-05 2025-09-03 0.099 315,000 +0 0.00% 31,185
2025-09-04 2025-09-02 0.102 315,000 +0 0.00% 32,130
2025-09-03 2025-09-01 0.107 315,000 +0 0.00% 33,705
2025-09-02 2025-08-29 0.110 315,000 +0 0.00% 34,650
2025-09-01 2025-08-28 0.111 315,000 +0 0.00% 34,965
2025-08-29 2025-08-27 0.112 315,000 +0 0.00% 35,280
2025-08-28 2025-08-26 0.113 315,000 +0 0.00% 35,595
2025-08-27 2025-08-25 0.115 315,000 +0 0.00% 36,225
2025-08-26 2025-08-22 0.118 315,000 +0 0.00% 37,170
2025-08-25 2025-08-21 0.114 315,000 +0 0.00% 35,910
2025-08-22 2025-08-20 0.115 315,000 +0 0.00% 36,225
2025-08-21 2025-08-19 0.117 315,000 +0 0.00% 36,855
2025-08-20 2025-08-18 0.117 315,000 +0 0.00% 36,855
2025-08-19 2025-08-15 0.116 315,000 +0 0.00% 36,540
2025-08-18 2025-08-14 0.119 315,000 +0 0.00% 37,485
2025-08-15 2025-08-13 0.113 315,000 +0 0.00% 35,595
2025-08-14 2025-08-12 0.116 315,000 +0 0.00% 36,540
2025-08-13 2025-08-11 0.116 315,000 +0 0.00% 36,540
2025-08-12 2025-08-08 0.116 315,000 +0 0.00% 36,540
2025-08-11 2025-08-07 0.114 315,000 +0 0.00% 35,910
2025-08-08 2025-08-06 0.114 315,000 +0 0.00% 35,910
2025-08-07 2025-08-05 0.112 315,000 +0 0.00% 35,280
2025-08-06 2025-08-04 0.114 315,000 +0 0.00% 35,910
2025-08-05 2025-08-01 0.115 315,000 +0 0.00% 36,225
2025-08-04 2025-07-31 0.117 315,000 +0 0.00% 36,855
2025-08-01 2025-07-30 0.112 315,000 +0 0.00% 35,280
2025-07-31 2025-07-29 0.115 315,000 +0 0.00% 36,225
2025-07-30 2025-07-28 0.113 315,000 +0 0.00% 35,595
2025-07-29 2025-07-25 0.115 315,000 +0 0.00% 36,225
2025-07-28 2025-07-24 0.113 315,000 +0 0.00% 35,595
2025-07-25 2025-07-23 0.117 315,000 +0 0.00% 36,855
2025-07-24 2025-07-22 0.114 315,000 +0 0.00% 35,910
2025-07-23 2025-07-21 0.117 315,000 +0 0.00% 36,855
2025-07-22 2025-07-18 0.115 315,000 +0 0.00% 36,225
2025-07-21 2025-07-17 0.111 315,000 +0 0.00% 34,965
2025-07-18 2025-07-16 0.117 315,000 +0 0.00% 36,855
2025-07-17 2025-07-15 0.118 315,000 +0 0.00% 37,170
2025-07-16 2025-07-14 0.111 315,000 +0 0.00% 34,965
2025-07-15 2025-07-11 0.111 315,000 +0 0.00% 34,965
2025-07-14 2025-07-10 0.108 315,000 +0 0.00% 34,020
2025-07-11 2025-07-09 0.111 315,000 +0 0.00% 34,965
2025-07-10 2025-07-08 0.118 315,000 +0 0.00% 37,170
2025-07-09 2025-07-07 0.112 315,000 -50,000 0.00% 35,280
2024-07-22 2024-07-18 0.085 365,000 -50,000 0.00% 31,025
2023-11-10 2023-11-08 0.159 415,000 -50,000 0.00% 65,985
2023-08-02 2023-07-31 0.096 465,000 -50,000 0.00% 44,640
2022-12-01 2022-11-29 0.130 515,000 -100,000 0.01% 66,950
2022-10-18 2022-10-14 0.078 615,000 -100,000 0.01% 47,970
2022-09-23 2022-09-21 0.109 715,000 +100,000 0.01% 77,935
2022-05-30 2022-05-26 0.139 615,000 -120,000 0.01% 85,485
2022-03-24 2022-03-22 0.179 735,000 -100,000 0.01% 131,565
2022-03-18 2022-03-16 0.129 835,000 -300,000 0.01% 107,715
2022-03-02 2022-02-28 0.152 1,135,000 +20,000 0.01% 172,520
2022-02-25 2022-02-23 0.167 1,115,000 +100,000 0.01% 186,205
2021-12-14 2021-12-10 0.260 1,015,000 +50,000 0.01% 263,900
2021-11-29 2021-11-25 0.270 965,000 +100,000 0.01% 260,550
2021-11-23 2021-11-19 0.295 865,000 -90,000 0.01% 255,175
2021-11-15 2021-11-11 0.310 955,000 -200,000 0.01% 296,050
2021-11-08 2021-11-04 0.265 1,155,000 -250,000 0.01% 306,075
2021-10-25 2021-10-21 0.248 1,405,000 +100,000 0.01% 348,440
2021-10-06 2021-10-04 0.242 1,305,000 +100,000 0.01% 315,810
2021-09-29 2021-09-27 0.245 1,205,000 +200,000 0.01% 295,225
2021-09-27 2021-09-23 0.265 1,005,000 -150,000 0.01% 266,325
2021-09-23 2021-09-20 0.255 1,155,000 +100,000 0.01% 294,525
2021-09-21 2021-09-17 0.265 1,055,000 +90,000 0.01% 279,575
2021-09-14 2021-09-10 0.300 965,000 +185,000 0.01% 289,500
2021-09-13 2021-09-09 0.315 780,000 +100,000 0.01% 245,700
2021-09-10 2021-09-08 0.315 680,000 +250,000 0.01% 214,200
2021-08-12 2021-08-10 0.333 430,000 +42,566 0.01% 143,173
2021-07-22 2021-07-20 0.339 387,434 +117,131 0.01% 131,150
2021-07-20 2021-07-16 0.511 270,303 +63,071 0.00% 138,000
2021-07-19 2021-07-15 0.533 207,232 -90,101 0.00% 110,400
2021-07-16 2021-07-14 0.516 297,333 +90,101 0.01% 153,450
2021-02-03 2021-02-01 0.599 207,232 -9,010 0.00% 124,200
2021-01-14 2021-01-12 0.688 216,242 +9,010 0.00% 148,800
2020-05-28 2020-05-26 0.522 207,232 +227 0.00% 108,219
2020-05-04 2020-04-28 0.550 207,005 -27,000 0.00% 113,850
2020-04-01 2020-03-30 0.483 234,005 -27,001 0.00% 113,100
2020-03-31 2020-03-27 0.489 261,006 +27,001 0.00% 127,600
2019-12-30 2019-12-24 1.022 234,005 -9,000 0.00% 239,200
2019-09-12 2019-09-10 0.655 243,005 +3,983 0.00% 159,210
2019-07-29 2019-07-25 0.678 239,022 -17,705 0.00% 162,000
2019-07-26 2019-07-24 0.655 256,727 +17,705 0.00% 168,200
2019-05-30 2019-05-28 0.732 239,022 +2,942 0.00% 174,953
2019-04-15 2019-04-11 1.075 236,080 -17,487 0.00% 253,800
2019-04-12 2019-04-10 1.109 253,567 +26,231 0.00% 281,300
2019-04-11 2019-04-09 1.109 227,336 -52,462 0.00% 252,200
2019-04-04 2019-04-02 1.018 279,798 +17,487 0.00% 284,800
2019-03-22 2019-03-20 0.972 262,311 -43,718 0.00% 255,000
2019-03-19 2019-03-15 0.972 306,029 +26,231 0.01% 297,500
2019-03-18 2019-03-14 0.984 279,798 -52,463 0.00% 275,200
2019-03-14 2019-03-12 0.995 332,261 +52,463 0.01% 330,600
2019-03-13 2019-03-11 1.006 279,798 -17,488 0.00% 281,600
2019-03-12 2019-03-08 0.972 297,286 +17,488 0.01% 289,000
2019-03-06 2019-03-04 1.041 279,798 -17,488 0.00% 291,200
2019-03-01 2019-02-27 1.018 297,286 +34,975 0.01% 302,600
2019-02-28 2019-02-26 1.086 262,311 -17,487 0.00% 285,000
2019-02-27 2019-02-25 1.121 279,798 +34,974 0.00% 313,600
2019-02-20 2019-02-18 0.984 244,824 +17,488 0.00% 240,800
2019-02-15 2019-02-13 1.189 227,336 +43,718 0.00% 270,400
2018-11-23 2018-11-21 1.018 183,618 -17,487 0.00% 186,900
2018-11-20 2018-11-16 1.098 201,105 +17,487 0.00% 220,800
2018-09-20 2018-09-18 1.304 183,618 -8,743 0.00% 239,400
2018-09-19 2018-09-17 1.201 192,361 +8,743 0.00% 231,000
2018-09-06 2018-09-04 1.419 183,618 +3,035 0.00% 260,506
2018-05-31 2018-05-29 2.196 180,583 +3,690 0.00% 396,603
2018-02-20 2018-02-13 2.185 176,893 +5,831 0.00% 386,542
2017-12-14 2017-12-12 2.443 171,062 -8,146 0.00% 417,901
2017-12-13 2017-12-11 2.480 179,208 +8,146 0.00% 444,401
2017-11-28 2017-11-24 2.615 171,062 -8,146 0.00% 447,301
2017-11-27 2017-11-23 2.627 179,208 +8,146 0.00% 470,801
2017-11-24 2017-11-22 2.652 171,062 -8,146 0.00% 453,601
2017-11-23 2017-11-21 2.615 179,208 -8,145 0.00% 468,601
2017-11-15 2017-11-13 2.701 187,353 +8,145 0.00% 505,999
2017-11-01 2017-10-30 2.725 179,208 -8,145 0.00% 488,401
2017-10-25 2017-10-23 2.750 187,353 +8,145 0.00% 515,199
2017-10-20 2017-10-18 2.701 179,208 -8,145 0.00% 484,001
2017-10-18 2017-10-16 2.713 187,353 +8,145 0.00% 508,299
2017-10-16 2017-10-12 2.713 179,208 -24,437 0.00% 486,201
2017-10-12 2017-10-10 2.713 203,645 -8,146 0.00% 552,500
2017-10-11 2017-10-09 2.615 211,791 +8,146 0.00% 553,801
2017-10-10 2017-10-06 2.566 203,645 -8,146 0.00% 522,500
2017-10-06 2017-10-03 2.603 211,791 +24,438 0.00% 551,201
2017-10-03 2017-09-28 2.492 187,353 -8,146 0.00% 466,899
2017-09-29 2017-09-27 2.553 195,499 +8,146 0.00% 499,200
2017-09-19 2017-09-15 2.750 187,353 +8,145 0.00% 515,199
2017-09-18 2017-09-14 2.836 179,208 -8,145 0.00% 508,201
2017-09-15 2017-09-13 2.873 187,353 +8,145 0.00% 538,199
2017-09-13 2017-09-11 2.946 179,208 -8,145 0.00% 528,001
2017-09-07 2017-09-05 2.954 187,353 -6,848 0.00% 553,373
2017-09-06 2017-09-04 2.978 194,201 -80,917 0.00% 578,399
2017-09-05 2017-09-01 2.669 275,118 +8,091 0.01% 734,399
2017-08-30 2017-08-28 2.632 267,027 +8,092 0.01% 702,901
2017-08-29 2017-08-25 2.669 258,935 -8,092 0.01% 691,200
2017-08-25 2017-08-22 2.447 267,027 -8,091 0.01% 653,401
2017-08-22 2017-08-18 2.373 275,118 +8,091 0.01% 652,799
2017-08-21 2017-08-17 2.398 267,027 -8,091 0.01% 640,201
2017-08-15 2017-08-11 2.410 275,118 +8,091 0.01% 662,999
2017-08-14 2017-08-10 2.496 267,027 -8,091 0.01% 666,601
2017-08-10 2017-08-08 2.533 275,118 +8,091 0.01% 696,999
2017-08-09 2017-08-07 2.855 267,027 +8,092 0.01% 762,301
2017-08-04 2017-08-02 2.793 258,935 +56,642 0.01% 723,200
2017-08-03 2017-08-01 2.731 202,293 +8,092 0.00% 552,500
2017-08-02 2017-07-31 2.805 194,201 +16,183 0.00% 544,799
2017-07-28 2017-07-26 2.855 178,018 +24,275 0.00% 508,201
2017-07-24 2017-07-20 3.090 153,743 +16,184 0.00% 475,001
2017-07-18 2017-07-14 2.879 137,559 -16,184 0.00% 396,099
2017-07-14 2017-07-12 2.793 153,743 +16,184 0.00% 429,401
2017-07-11 2017-07-07 2.855 137,559 -8,092 0.00% 392,700
2017-07-10 2017-07-06 2.867 145,651 +8,092 0.00% 417,600
2017-07-05 2017-07-03 2.805 137,559 -8,092 0.00% 385,900
2017-07-04 2017-06-30 2.879 145,651 +8,092 0.00% 419,400
2017-07-03 2017-06-29 2.855 137,559 -8,092 0.00% 392,700
2017-06-21 2017-06-19 2.793 145,651 +8,092 0.00% 406,800
2017-06-19 2017-06-15 2.768 137,559 -16,184 0.00% 380,800
2017-06-16 2017-06-14 2.595 153,743 +8,092 0.00% 399,001
2017-06-15 2017-06-13 2.583 145,651 -8,092 0.00% 376,200
2017-06-14 2017-06-12 2.608 153,743 +8,092 0.00% 400,901
2017-06-12 2017-06-08 2.879 145,651 -8,092 0.00% 419,400
2017-06-09 2017-06-07 2.719 153,743 -8,091 0.00% 418,001
2017-06-08 2017-06-06 2.496 161,834 +24,275 0.00% 403,999
2017-06-06 2017-06-02 2.768 137,559 -8,092 0.00% 380,800
2017-06-05 2017-06-01 2.768 145,651 +8,092 0.00% 403,200
2017-06-01 2017-05-29 2.859 137,559 -5,992 0.00% 393,268
2017-05-29 2017-05-25 2.871 143,551 +7,975 0.00% 412,199
2017-05-25 2017-05-23 2.984 135,576 -7,975 0.00% 404,599
2017-05-23 2017-05-19 3.260 143,551 +7,975 0.00% 467,999
2017-05-22 2017-05-18 3.285 135,576 -7,975 0.00% 445,399
2017-05-16 2017-05-12 3.386 143,551 +7,975 0.00% 485,999
2017-05-15 2017-05-11 3.549 135,576 -15,950 0.00% 481,099
2017-05-05 2017-05-02 3.787 151,526 +15,950 0.00% 573,798
2017-03-28 2017-03-24 3.511 135,576 -7,975 0.00% 475,999
2017-03-15 2017-03-13 3.235 143,551 -7,975 0.00% 464,399
2017-03-14 2017-03-10 3.235 151,526 +7,975 0.00% 490,198
2017-03-01 2017-02-27 3.260 143,551 +15,950 0.00% 467,999
2017-02-27 2017-02-23 3.310 127,601 +15,950 0.00% 422,399
2017-02-24 2017-02-22 3.461 111,651 -7,975 0.00% 386,400
2017-02-21 2017-02-17 3.273 119,626 +7,975 0.00% 391,499
2017-02-20 2017-02-16 3.360 111,651 -7,975 0.00% 375,200
2017-02-17 2017-02-15 3.235 119,626 +7,975 0.00% 386,999
2017-01-20 2017-01-18 2.608 111,651 +7,975 0.00% 291,200
2016-12-16 2016-12-14 2.382 103,676 +15,950 0.00% 247,000
2016-11-30 2016-11-28 2.934 87,726 -7,975 0.00% 257,400
2016-10-18 2016-10-14 2.345 95,701 +15,950 0.00% 224,400
2016-10-14 2016-10-12 2.332 79,751 +7,975 0.00% 186,000
2016-09-08 2016-09-06 2.119 71,776 +855 0.00% 152,111
2016-06-08 2016-06-06 2.146 70,921 +886 0.00% 152,202
2015-09-11 2015-09-09 1.632 70,035 -70,034 0.00% 114,300
2015-09-07 2015-09-02 1.563 140,069 +1,883 0.00% 218,943
2015-08-26 2015-08-24 1.524 138,186 +69,093 0.00% 210,600
2015-07-21 2015-07-17 2.097 69,093 +38,385 0.00% 144,900
2015-06-09 2015-06-05 2.020 30,708 +407 0.00% 62,021
2015-06-04 2015-06-02 2.165 30,301 -15,151 0.00% 65,599
2015-04-02 2015-03-31 1.558 45,452 -75,753 0.00% 70,800
2014-09-26 2014-09-24 1.439 121,205 -7,576 0.00% 174,400
2014-08-29 2014-08-27 1.479 128,781 +1,193 0.00% 190,464
2014-08-12 2014-08-08 1.532 127,588 -7,505 0.00% 195,500
2014-07-28 2014-07-24 1.519 135,093 +7,505 0.00% 205,200
2014-07-21 2014-07-17 1.572 127,588 -15,011 0.00% 200,600
2014-07-18 2014-07-16 1.572 142,599 +15,011 0.00% 224,201
2014-07-16 2014-07-14 1.386 127,588 -15,011 0.00% 176,800
2014-07-10 2014-07-08 1.426 142,599 +15,011 0.00% 203,301
2014-06-11 2014-06-09 1.461 127,588 +1,926 0.00% 186,414
2014-05-22 2014-05-20 1.258 125,662 +14,784 0.00% 158,100
2014-05-16 2014-05-14 1.258 110,878 -14,784 0.00% 139,499
2014-05-15 2014-05-13 1.177 125,662 +14,784 0.00% 147,900
2014-04-09 2014-04-07 1.502 110,878 -14,784 0.00% 166,499
2014-03-27 2014-03-25 1.556 125,662 +14,784 0.00% 195,500
2014-03-19 2014-03-17 1.623 110,878 +7,391 0.00% 179,999
2014-03-17 2014-03-13 1.610 103,487 +14,784 0.00% 166,601
2014-03-12 2014-03-10 1.772 88,703 -14,784 0.00% 157,200
2014-03-11 2014-03-07 1.732 103,487 +14,784 0.00% 179,201
2014-03-10 2014-03-06 1.637 88,703 -73,919 0.00% 145,200
2014-03-06 2014-03-04 1.515 162,622 -36,959 0.00% 246,400
2014-03-05 2014-03-03 1.353 199,581 -22,176 0.01% 270,000
2014-03-04 2014-02-28 1.326 221,757 +36,960 0.01% 294,000
2013-11-21 2013-11-19 0.582 184,797 -192,190 0.01% 107,500
2013-11-07 2013-11-05 0.575 376,987 +81,311 0.01% 216,750
2013-11-04 2013-10-31 0.588 295,676 +110,879 0.01% 174,000
2013-09-02 2013-08-29 0.642 184,797 +3,615 0.01% 118,570
2013-08-08 2013-08-06 0.655 181,182 -72,473 0.01% 118,750
2013-08-05 2013-08-01 0.614 253,655 +43,484 0.01% 155,750
2013-08-02 2013-07-31 0.614 210,171 +28,989 0.01% 129,050
2013-07-26 2013-07-24 0.649 181,182 -72,473 0.01% 117,500
2013-07-19 2013-07-17 0.655 253,655 +72,473 0.01% 166,250
2013-06-28 2013-06-26 0.701 181,182 +4,530 0.01% 126,923
2012-08-28 2012-08-24 0.394 176,652 +5,234 0.01% 69,561
2012-06-06 2012-06-04 0.416 171,418 +6,233 0.01% 71,344
2011-09-14 2011-09-09 0.412 165,185 +4,535 0.01% 68,120
2011-05-24 2011-05-20 0.674 160,650 +4,760 0.01% 108,206
2011-04-18 2011-04-14 0.666 155,890 -31,178 0.01% 103,750
2011-03-31 2011-03-29 0.641 187,068 -24,943 0.01% 120,000
2011-03-29 2011-03-25 0.641 212,011 -37,413 0.01% 136,000
2011-03-24 2011-03-22 0.641 249,424 +31,178 0.01% 160,000
2011-03-21 2011-03-17 0.682 218,246 +62,356 0.01% 148,750
2010-09-03 2010-09-01 0.491 155,890 +3,066 0.01% 76,505
2010-05-20 2010-05-18 0.499 152,824 +2,635 0.01% 76,316
2010-01-21 2010-01-19 0.608 150,189 -60,075 0.01% 91,250
2009-10-22 2009-10-20 0.362 210,264 +3,423 0.01% 76,139
2009-06-04 2009-06-02 0.206 206,841 +3,336 0.01% 42,688
2008-10-16 2008-10-14 0.152 203,505 +9,465 0.01% 30,834
2008-08-27 2008-08-25 0.269 194,040 -27,720 0.01% 52,150
2008-05-23 2008-05-21 0.462 221,760 +6,824 0.01% 102,349
2008-02-21 2008-02-19 0.614 214,936 +53,734 0.01% 132,000
2007-10-03 2007-09-28 0.796 161,202 +2,999 0.01% 128,388
2007-09-03 2007-08-30 0.948 158,203 -527,344 0.01% 150,000
2007-08-31 2007-08-29 0.948 685,547 +527,344 0.03% 650,000
2007-08-30 2007-08-28 0.948 158,203 -527,344 0.01% 150,000
2007-08-29 2007-08-27 0.834 685,547 +527,344 0.03% 572,000
2007-08-22 2007-08-20 0.844 158,203 -26,367 0.01% 133,500
2007-07-17 2007-07-13 1.062 184,570 -21,094 0.01% 196,000
2007-06-26 2007-06-22 1.195 205,664 0.01% 245,700

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