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 | 0.068 | 13,200 | +0 | 0.00% | 898 |
| 2025-10-13 | 2025-10-09 | 0.072 | 13,200 | +0 | 0.00% | 950 |
| 2025-10-10 | 2025-10-08 | 0.072 | 13,200 | +0 | 0.00% | 950 |
| 2025-10-09 | 2025-10-06 | 0.067 | 13,200 | +0 | 0.00% | 884 |
| 2025-10-08 | 2025-10-03 | 0.064 | 13,200 | +0 | 0.00% | 845 |
| 2025-10-06 | 2025-10-02 | 0.074 | 13,200 | +0 | 0.00% | 977 |
| 2025-10-03 | 2025-09-30 | 0.078 | 13,200 | +0 | 0.00% | 1,030 |
| 2025-10-02 | 2025-09-29 | 0.077 | 13,200 | +0 | 0.00% | 1,016 |
| 2025-09-30 | 2025-09-26 | 0.080 | 13,200 | +0 | 0.00% | 1,056 |
| 2025-09-29 | 2025-09-25 | 0.080 | 13,200 | +0 | 0.00% | 1,056 |
| 2025-09-26 | 2025-09-24 | 0.080 | 13,200 | +0 | 0.00% | 1,056 |
| 2025-09-25 | 2025-09-23 | 0.078 | 13,200 | +0 | 0.00% | 1,030 |
| 2025-09-24 | 2025-09-22 | 0.077 | 13,200 | +0 | 0.00% | 1,016 |
| 2025-09-23 | 2025-09-19 | 0.078 | 13,200 | +0 | 0.00% | 1,030 |
| 2025-09-22 | 2025-09-18 | 0.079 | 13,200 | +0 | 0.00% | 1,043 |
| 2025-09-19 | 2025-09-17 | 0.078 | 13,200 | +0 | 0.00% | 1,030 |
| 2025-09-18 | 2025-09-16 | 0.085 | 13,200 | +0 | 0.00% | 1,122 |
| 2025-09-17 | 2025-09-15 | 0.090 | 13,200 | +0 | 0.00% | 1,188 |
| 2025-09-16 | 2025-09-12 | 0.093 | 13,200 | +9,900 | 0.00% | 1,228 |
| 2025-08-14 | 2025-08-12 | 0.134 | 3,300 | +658 | 0.00% | 441 |
| 2024-10-03 | 2024-09-30 | 0.160 | 2,642 | -1,481 | 0.00% | 423 |
| 2021-10-06 | 2021-10-04 | 2.449 | 4,123 | -13,742 | 0.00% | 10,099 |
| 2021-09-14 | 2021-09-10 | 2.722 | 17,865 | +13,742 | 0.01% | 48,621 |
| 2021-07-30 | 2021-07-28 | 3.458 | 4,123 | -4,372 | 0.00% | 14,257 |
| 2021-06-07 | 2021-06-03 | 4.162 | 8,495 | -3,123 | 0.00% | 35,359 |
| 2021-06-01 | 2021-05-28 | 4.242 | 11,618 | +3,123 | 0.01% | 49,289 |
| 2021-05-18 | 2021-05-14 | 4.082 | 8,495 | -9,370 | 0.00% | 34,679 |
| 2021-05-17 | 2021-05-13 | 3.650 | 17,865 | +9,370 | 0.01% | 65,209 |
| 2021-05-13 | 2021-05-11 | 4.082 | 8,495 | -1,874 | 0.00% | 34,679 |
| 2021-05-12 | 2021-05-10 | 3.890 | 10,369 | +1,249 | 0.00% | 40,338 |
| 2021-05-10 | 2021-05-06 | 4.483 | 9,120 | +1,250 | 0.00% | 40,881 |
| 2021-05-07 | 2021-05-05 | 4.643 | 7,870 | -18,490 | 0.00% | 36,538 |
| 2021-05-06 | 2021-05-04 | 2.930 | 26,360 | +9,745 | 0.01% | 77,226 |
| 2021-04-15 | 2021-04-13 | 3.170 | 16,615 | -6,247 | 0.01% | 52,667 |
| 2021-04-01 | 2021-03-30 | 3.026 | 22,862 | -6,246 | 0.01% | 69,174 |
| 2021-03-19 | 2021-03-17 | 3.058 | 29,108 | +6,246 | 0.01% | 89,005 |
| 2021-03-17 | 2021-03-15 | 3.042 | 22,862 | +6,247 | 0.01% | 69,540 |
| 2021-03-10 | 2021-03-08 | 3.074 | 16,615 | +6,246 | 0.01% | 51,071 |
| 2021-02-19 | 2021-02-17 | 3.170 | 10,369 | +6,246 | 0.00% | 32,868 |
| 2020-02-03 | 2020-01-30 | 1.985 | 4,123 | -14,366 | 0.00% | 8,185 |
| 2018-05-25 | 2018-05-23 | 6.244 | 18,489 | -3,124 | 0.01% | 115,438 |
| 2018-05-23 | 2018-05-18 | 6.164 | 21,613 | +3,124 | 0.01% | 133,212 |
| 2016-09-08 | 2016-09-06 | 5.907 | 18,489 | -51 | 0.01% | 109,218 |
| 2016-05-26 | 2016-05-24 | 4.934 | 18,540 | -59 | 0.01% | 91,468 |
| 2016-02-17 | 2016-02-15 | 5.729 | 18,599 | -629 | 0.01% | 106,559 |
| 2016-02-02 | 2016-01-29 | 5.729 | 19,228 | -6,283 | 0.01% | 110,162 |
| 2016-01-27 | 2016-01-25 | 5.809 | 25,511 | +6,283 | 0.01% | 148,189 |
| 2016-01-19 | 2016-01-15 | 5.491 | 19,228 | +629 | 0.01% | 105,572 |
| 2015-12-21 | 2015-12-17 | 7.480 | 18,599 | -629 | 0.01% | 139,118 |
| 2015-11-24 | 2015-11-20 | 5.650 | 19,228 | -628 | 0.01% | 108,632 |
| 2015-10-20 | 2015-10-16 | 5.093 | 19,856 | +4,147 | 0.01% | 101,120 |
| 2015-10-09 | 2015-10-07 | 5.331 | 15,709 | +629 | 0.01% | 83,751 |
| 2015-09-10 | 2015-09-08 | 4.918 | 15,080 | -48 | 0.01% | 74,165 |
| 2015-07-14 | 2015-07-10 | 8.091 | 15,128 | +631 | 0.01% | 122,402 |
| 2015-07-08 | 2015-07-06 | 8.408 | 14,497 | -631 | 0.01% | 121,897 |
| 2015-06-17 | 2015-06-15 | 9.836 | 15,128 | +6,303 | 0.01% | 148,803 |
| 2015-05-28 | 2015-05-26 | 10.614 | 8,825 | -277 | 0.00% | 93,665 |
| 2015-05-20 | 2015-05-18 | 10.460 | 9,102 | +7,152 | 0.00% | 95,205 |
| 2015-05-15 | 2015-05-13 | 10.460 | 1,950 | -390 | 0.00% | 20,397 |
| 2015-02-23 | 2015-02-16 | 11.690 | 2,340 | +390 | 0.00% | 27,355 |
| 2014-11-18 | 2014-11-14 | 14.921 | 1,950 | -28,605 | 0.00% | 29,095 |
| 2014-11-04 | 2014-10-31 | 15.074 | 30,555 | +13,002 | 0.01% | 460,599 |
| 2014-09-04 | 2014-09-02 | 18.461 | 17,553 | -290 | 0.01% | 324,045 |
| 2014-07-02 | 2014-06-27 | 18.915 | 17,843 | +11,631 | 0.01% | 337,499 |
| 2014-06-30 | 2014-06-26 | 18.764 | 6,212 | +4,229 | 0.00% | 116,559 |
| 2014-06-11 | 2014-06-09 | 17.856 | 1,983 | +1,983 | 0.00% | 35,408 |
| 2013-06-19 | 2013-06-17 | 16.731 | 0 | -15,301 | ||
| 2013-05-21 | 2013-05-16 | 16.636 | 15,301 | -448 | 0.01% | 254,540 |
| 2013-04-15 | 2013-04-11 | 16.128 | 15,749 | +15,749 | 0.01% | 253,993 |
| 2012-05-02 | 2012-04-27 | 13.976 | 0 | -4,150 | ||
| 2012-04-26 | 2012-04-24 | 13.976 | 4,150 | +4,150 | 0.00% | 58,000 |
| 2011-11-30 | 2011-11-28 | 13.976 | 0 | -498 | ||
| 2011-11-24 | 2011-11-22 | 13.976 | 498 | +498 | 0.00% | 6,960 |
| 2011-08-03 | 2011-08-01 | 17.852 | 0 | -2,554 | ||
| 2011-07-05 | 2011-06-30 | 15.151 | 2,554 | -1,703 | 0.00% | 38,695 |
| 2011-06-15 | 2011-06-13 | 15.033 | 4,257 | +1,703 | 0.00% | 63,997 |
| 2011-05-20 | 2011-05-18 | 15.151 | 2,554 | -1,703 | 0.00% | 38,695 |
| 2011-05-11 | 2011-05-06 | 14.822 | 4,257 | -95 | 0.00% | 63,097 |
| 2011-04-07 | 2011-04-04 | 15.626 | 4,352 | -4,351 | 0.00% | 68,005 |
| 2011-02-09 | 2011-02-07 | 16.890 | 8,703 | -1,741 | 0.00% | 146,995 |
| 2011-02-08 | 2011-02-02 | 17.005 | 10,444 | +1,741 | 0.00% | 177,600 |
| 2011-02-07 | 2011-01-31 | 15.971 | 8,703 | -1,741 | 0.00% | 138,995 |
| 2011-01-26 | 2011-01-24 | 16.775 | 10,444 | +1,741 | 0.00% | 175,200 |
| 2011-01-17 | 2011-01-13 | 17.465 | 8,703 | -1,741 | 0.00% | 151,994 |
| 2010-12-20 | 2010-12-16 | 17.580 | 10,444 | -1,741 | 0.00% | 183,600 |
| 2010-12-15 | 2010-12-13 | 18.154 | 12,185 | +1,741 | 0.00% | 221,206 |
| 2010-12-13 | 2010-12-09 | 19.073 | 10,444 | -2,611 | 0.00% | 199,200 |
| 2010-12-10 | 2010-12-08 | 19.073 | 13,055 | +1,741 | 0.01% | 249,000 |
| 2010-11-02 | 2010-10-29 | 15.052 | 11,314 | +2,611 | 0.00% | 170,295 |
| 2010-10-18 | 2010-10-14 | 17.120 | 8,703 | +2,611 | 0.00% | 148,995 |
| 2010-10-06 | 2010-10-04 | 17.120 | 6,092 | +1,740 | 0.00% | 104,294 |
| 2010-09-28 | 2010-09-24 | 19.073 | 4,352 | +2,176 | 0.00% | 83,007 |
| 2010-09-13 | 2010-09-09 | 16.672 | 2,176 | -2,263 | 0.00% | 36,278 |
| 2010-07-26 | 2010-07-22 | 12.955 | 4,439 | -1,065 | 0.00% | 57,505 |
| 2010-07-08 | 2010-07-06 | 12.279 | 5,504 | +1,065 | 0.00% | 67,582 |
| 2010-05-25 | 2010-05-20 | 16.221 | 4,439 | +4,439 | 0.00% | 72,006 |
| 2010-05-17 | 2010-05-13 | 18.305 | 0 | -888 | ||
| 2010-05-13 | 2010-05-11 | 17.383 | 888 | -3,657 | 0.00% | 15,436 |
| 2010-05-03 | 2010-04-29 | 17.669 | 4,545 | -2,727 | 0.00% | 80,304 |
| 2010-04-30 | 2010-04-28 | 17.317 | 7,272 | +2,727 | 0.00% | 125,927 |
| 2010-04-14 | 2010-04-12 | 13.730 | 4,545 | +1,818 | 0.00% | 62,403 |
| 2010-04-12 | 2010-04-08 | 12.212 | 2,727 | +2,727 | 0.00% | 33,302 |
| 2010-03-18 | 2010-03-16 | 9.472 | 0 | -4,545 | ||
| 2010-03-15 | 2010-03-11 | 9.329 | 4,545 | +4,545 | 0.00% | 42,402 |
| 2007-06-26 | 2007-06-22 | 1.626 | 0 |
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