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 0.040 125,000 +0 0.00% 5,000
2025-10-13 2025-10-09 0.041 125,000 +0 0.00% 5,125
2025-10-10 2025-10-08 0.037 125,000 +0 0.00% 4,625
2025-10-09 2025-10-06 0.034 125,000 +0 0.00% 4,250
2025-10-08 2025-10-03 0.033 125,000 -255,000 0.00% 4,125
2024-07-12 2024-07-10 0.023 380,000 -100,000 0.00% 8,740
2022-07-08 2022-07-06 0.037 480,000 -200,000 0.00% 17,760
2022-05-25 2022-05-23 0.043 680,000 +200,000 0.00% 29,240
2022-04-13 2022-04-11 0.034 480,000 -500,000 0.00% 16,320
2022-04-11 2022-04-07 0.034 980,000 +500,000 0.00% 33,320
2021-03-10 2021-03-08 0.125 480,000 -200,000 0.00% 60,000
2021-03-04 2021-03-02 0.154 680,000 +200,000 0.00% 104,720
2021-01-22 2021-01-20 0.229 480,000 -300,000 0.00% 109,920
2021-01-13 2021-01-11 0.248 780,000 -100,000 0.00% 193,440
2021-01-12 2021-01-08 0.248 880,000 -100,000 0.00% 218,240
2020-12-11 2020-12-09 0.136 980,000 +100,000 0.00% 133,280
2020-12-08 2020-12-04 0.122 880,000 +100,000 0.01% 107,360
2020-11-30 2020-11-26 0.141 780,000 -100,000 0.00% 109,980
2020-09-08 2020-09-04 0.089 880,000 -330,000 0.01% 78,320
2020-08-11 2020-08-07 0.060 1,210,000 -240,000 0.01% 72,600
2020-08-03 2020-07-30 0.060 1,450,000 -200,000 0.01% 87,000
2020-07-31 2020-07-29 0.058 1,650,000 +440,000 0.01% 95,700
2020-07-28 2020-07-24 0.055 1,210,000 +200,000 0.01% 66,550
2020-07-21 2020-07-17 0.060 1,010,000 -160,000 0.01% 60,600
2020-07-16 2020-07-14 0.042 1,170,000 -100,000 0.01% 49,140
2020-05-14 2020-05-12 0.028 1,270,000 -240,000 0.01% 35,560
2020-04-15 2020-04-09 0.024 1,510,000 +240,000 0.01% 36,240
2020-03-12 2020-03-10 0.027 1,270,000 -200,000 0.01% 34,290
2019-11-13 2019-11-11 0.035 1,470,000 +100,000 0.01% 51,450
2019-05-14 2019-05-09 0.068 1,370,000 +140,000 0.01% 93,160
2019-02-26 2019-02-22 0.074 1,230,000 -140,000 0.01% 91,020
2018-08-06 2018-08-02 0.085 1,370,000 -80,000 0.01% 116,450
2018-07-18 2018-07-16 0.079 1,450,000 +80,000 0.01% 114,550
2018-06-01 2018-05-30 0.100 1,370,000 -500,000 0.01% 137,000
2018-05-18 2018-05-16 0.104 1,870,000 +400,000 0.01% 194,480
2018-04-23 2018-04-19 0.086 1,470,000 +100,000 0.01% 126,420
2017-08-10 2017-08-08 0.106 1,370,000 +100,000 0.01% 145,220
2017-01-26 2017-01-24 0.158 1,270,000 +30,000 0.01% 200,660
2016-11-17 2016-11-15 0.181 1,240,000 +30,000 0.01% 224,440
2016-11-08 2016-11-04 0.188 1,210,000 +100,000 0.01% 227,480
2016-10-26 2016-10-24 0.191 1,110,000 +100,000 0.01% 212,010
2016-06-28 2016-06-24 0.202 1,010,000 +20,000 0.01% 204,020
2016-06-22 2016-06-20 0.212 990,000 -300,000 0.01% 209,880
2016-06-08 2016-06-06 0.233 1,290,000 -40,000 0.01% 300,570
2016-05-17 2016-05-13 0.195 1,330,000 +20,000 0.01% 259,350
2016-05-11 2016-05-09 0.210 1,310,000 +20,000 0.01% 275,100
2016-04-19 2016-04-15 0.235 1,290,000 -30,000 0.01% 303,150
2016-04-15 2016-04-13 0.218 1,320,000 +30,000 0.01% 287,760
2016-04-01 2016-03-30 0.265 1,290,000 -25,000 0.01% 341,850
2016-02-16 2016-02-12 0.227 1,315,000 -20,000 0.01% 298,505
2016-02-15 2016-02-11 0.234 1,335,000 -30,000 0.01% 312,390
2016-01-20 2016-01-18 0.178 1,365,000 +50,000 0.01% 242,970
2015-09-24 2015-09-22 0.239 1,315,000 -100,000 0.01% 314,285
2015-09-11 2015-09-09 0.237 1,415,000 +40,000 0.01% 335,355
2015-09-08 2015-09-04 0.212 1,375,000 +60,000 0.01% 291,500
2015-09-07 2015-09-02 0.224 1,315,000 -100,000 0.01% 294,560
2015-08-20 2015-08-18 0.285 1,415,000 +445,000 0.01% 403,275
2015-08-12 2015-08-10 0.285 970,000 -50,000 0.01% 276,450
2015-08-03 2015-07-30 0.330 1,020,000 -120,000 0.02% 336,600
2015-07-23 2015-07-21 0.385 1,140,000 +50,000 0.02% 438,900
2015-07-21 2015-07-17 0.582 1,090,000 +238,046 0.02% 634,524
2015-07-15 2015-07-13 0.563 851,954 -58,621 0.02% 479,600
2015-07-06 2015-07-02 0.614 910,575 -31,264 0.02% 559,200
2015-07-03 2015-06-30 0.640 941,839 +78,161 0.02% 602,500
2015-06-30 2015-06-26 0.678 863,678 +78,161 0.02% 585,650
2015-06-29 2015-06-25 0.691 785,517 +15,632 0.02% 542,700
2015-06-26 2015-06-24 0.704 769,885 +179,770 0.01% 541,750
2015-06-23 2015-06-19 0.806 590,115 -121,149 0.01% 475,650
2015-06-10 2015-06-08 0.665 711,264 +70,344 0.01% 473,200
2015-06-04 2015-06-02 0.704 640,920 -39,080 0.01% 451,000
2015-06-02 2015-05-29 0.608 680,000 +39,080 0.01% 413,250
2015-05-28 2015-05-26 0.550 640,920 -7,816 0.01% 352,600
2015-05-27 2015-05-22 0.493 648,736 -31,264 0.01% 319,550
2015-05-13 2015-05-11 0.306 680,000 -39,080 0.01% 207,930
2015-05-06 2015-05-04 0.345 719,080 -480,690 0.01% 248,400
2015-04-24 2015-04-22 0.287 1,199,770 -78,161 0.02% 343,840
2015-04-23 2015-04-21 0.178 1,277,931 +78,161 0.02% 227,265
2014-12-15 2014-12-11 0.171 1,199,770 +269,655 0.02% 205,690
2014-12-11 2014-12-09 0.178 930,115 -156,322 0.03% 165,410
2014-12-01 2014-11-27 0.184 1,086,437 -39,080 0.03% 200,160
2014-11-24 2014-11-20 0.205 1,125,517 +78,161 0.03% 230,400
2014-10-29 2014-10-27 0.268 1,047,356 +186,738 0.03% 280,490
2014-10-27 2014-10-23 0.272 860,618 +25,690 0.03% 234,500
2014-10-17 2014-10-15 0.332 834,928 +64,225 0.03% 276,900
2014-09-25 2014-09-23 0.327 770,703 +64,225 0.03% 252,000
2014-08-28 2014-08-26 0.311 706,478 -642,252 0.03% 220,000
2014-08-26 2014-08-22 0.310 1,348,730 +642,252 0.06% 417,900
2014-08-22 2014-08-20 0.302 706,478 +51,380 0.03% 213,400
2014-08-15 2014-08-13 0.311 655,098 +32,113 0.03% 204,000
2013-12-06 2013-12-04 0.257 622,985 -128,450 0.03% 160,050
2013-11-01 2013-10-30 0.213 751,435 -64,226 0.03% 160,290
2013-09-05 2013-09-03 0.246 815,661 -642,252 0.03% 200,660
2013-08-02 2013-07-31 0.223 1,457,913 +642,252 0.06% 324,610
2013-03-15 2013-03-13 0.241 815,661 -80,281 0.03% 196,850
2013-01-28 2013-01-24 0.268 895,942 +32,112 0.04% 239,940
2012-06-22 2012-06-20 0.218 863,830 -449,576 0.04% 188,300
2012-06-21 2012-06-19 0.218 1,313,406 -1,156,055 0.06% 286,300
2012-06-20 2012-06-18 0.226 2,469,461 -963,379 0.10% 557,525
2012-06-14 2012-06-12 0.234 3,432,840 +2,569,010 0.14% 801,750
2012-03-07 2012-03-05 0.280 863,830 +22,479 0.04% 242,100
2011-12-06 2011-12-02 0.251 841,351 -64,225 0.04% 210,910
2011-08-09 2011-08-05 0.280 905,576 -25,690 0.04% 253,800
2011-07-19 2011-07-15 0.343 931,266 -32,113 0.04% 319,000
2011-07-18 2011-07-14 0.357 963,379 +32,113 0.04% 343,500
2011-06-23 2011-06-21 0.262 931,266 -449,577 0.04% 243,600
2011-01-04 2010-12-31 0.413 1,380,843 -2,569,010 0.06% 569,750
2010-12-16 2010-12-14 0.444 3,949,853 +2,569,010 0.17% 1,752,750
2010-11-23 2010-11-19 0.413 1,380,843 +64,225 0.06% 569,750
2010-11-17 2010-11-15 0.428 1,316,618 +64,226 0.06% 563,750
2010-11-11 2010-11-09 0.436 1,252,392 +128,450 0.05% 546,000
2010-11-04 2010-11-02 0.420 1,123,942 +160,563 0.05% 472,500
2010-11-03 2010-11-01 0.413 963,379 -192,676 0.04% 397,500
2010-10-29 2010-10-27 0.428 1,156,055 +128,451 0.05% 495,000
2010-10-27 2010-10-25 0.436 1,027,604 +128,450 0.04% 448,000
2010-10-26 2010-10-22 0.444 899,154 +128,451 0.04% 399,000
2010-10-21 2010-10-19 0.459 770,703 +64,225 0.03% 354,000
2010-10-20 2010-10-18 0.459 706,478 -64,225 0.03% 324,500
2010-10-14 2010-10-12 0.452 770,703 -321,126 0.03% 348,000
2010-10-08 2010-10-06 0.452 1,091,829 -128,451 0.05% 493,000
2010-09-30 2010-09-28 0.452 1,220,280 -64,225 0.05% 551,000
2010-09-28 2010-09-24 0.467 1,284,505 +19,268 0.05% 600,000
2010-09-27 2010-09-22 0.467 1,265,237 +6,422 0.05% 591,000
2010-09-13 2010-09-09 0.483 1,258,815 +64,225 0.05% 607,600
2010-09-09 2010-09-07 0.514 1,194,590 -64,225 0.05% 613,800
2010-09-08 2010-09-06 0.483 1,258,815 +192,676 0.05% 607,600
2010-08-25 2010-08-23 0.794 1,066,139 -38,535 0.04% 846,600
2010-08-16 2010-08-12 0.810 1,104,674 +96,338 0.05% 894,400
2010-08-11 2010-08-09 0.841 1,008,336 +70,647 0.04% 847,800
2010-08-10 2010-08-06 0.841 937,689 +770,703 0.04% 788,400
2010-06-18 2010-06-15 0.872 166,986 -64,225 0.01% 145,600
2010-06-17 2010-06-14 0.919 231,211 -1,284,505 0.01% 212,400
2010-06-09 2010-06-07 0.872 1,515,716 +1,284,505 0.06% 1,321,600
2010-05-18 2010-05-14 0.903 231,211 -64,225 0.01% 208,800
2010-05-17 2010-05-13 0.934 295,436 +64,225 0.01% 276,000
2010-05-07 2010-05-05 0.888 231,211 -6,422 0.01% 205,200
2010-04-23 2010-04-21 0.981 237,633 +32,112 0.01% 233,100
2010-03-18 2010-03-16 0.981 205,521 -28,901 0.01% 201,600
2010-03-17 2010-03-15 1.012 234,422 +32,112 0.01% 237,250
2010-03-15 2010-03-11 0.981 202,310 +28,902 0.01% 198,450
2010-02-26 2010-02-24 0.841 173,408 -25,690 0.01% 145,800
2010-01-08 2010-01-06 0.903 199,098 -19,268 0.01% 179,800
2010-01-06 2010-01-04 0.888 218,366 +19,268 0.01% 193,800
2009-12-11 2009-12-09 0.903 199,098 -64,226 0.01% 179,800
2009-12-10 2009-12-08 0.903 263,324 -41,746 0.01% 237,800
2009-12-08 2009-12-04 0.950 305,070 -642,252 0.01% 289,750
2009-12-07 2009-12-03 0.981 947,322 +655,097 0.04% 929,250
2009-12-04 2009-12-02 0.872 292,225 -12,845 0.01% 254,800
2009-11-27 2009-11-25 0.872 305,070 +12,845 0.01% 266,000
2009-11-26 2009-11-24 0.903 292,225 +35,324 0.01% 263,900
2009-11-24 2009-11-20 0.903 256,901 -963,379 0.01% 232,000
2009-11-23 2009-11-19 0.919 1,220,280 +64,225 0.05% 1,121,000
2009-11-20 2009-11-18 0.996 1,156,055 +963,379 0.05% 1,152,000
2009-11-19 2009-11-17 0.934 192,676 -321,126 0.01% 180,000
2009-11-18 2009-11-16 0.841 513,802 -77,070 0.02% 432,000
2009-11-16 2009-11-12 1.105 590,872 +359,661 0.04% 653,200
2009-11-13 2009-11-11 1.261 231,211 +12,845 0.02% 291,600
2009-11-12 2009-11-10 1.028 218,366 +38,535 0.01% 224,400
2009-10-12 2009-10-08 0.537 179,831 -64,225 0.01% 96,600
2009-10-09 2009-10-07 0.553 244,056 +179,831 0.02% 134,900
2009-10-06 2009-10-02 0.483 64,225 -64,226 0.00% 31,000
2009-09-24 2009-09-22 0.444 128,451 +64,226 0.01% 57,000
2009-09-18 2009-09-16 0.459 64,225 -64,226 0.00% 29,500
2009-09-11 2009-09-09 0.444 128,451 +64,226 0.01% 57,000
2009-09-10 2009-09-08 0.436 64,225 -1,926,758 0.00% 28,000
2009-09-08 2009-09-04 0.467 1,990,983 +1,284,505 0.13% 930,000
2009-09-07 2009-09-03 0.490 706,478 -1,926,757 0.05% 346,500
2009-09-04 2009-09-02 0.506 2,633,235 +1,284,505 0.18% 1,332,500
2009-09-02 2009-08-31 0.436 1,348,730 +642,252 0.09% 588,000
2009-09-01 2009-08-28 0.459 706,478 +642,253 0.05% 324,500
2009-08-04 2009-07-31 0.584 64,225 +64,225 0.00% 37,500
2009-07-08 2009-07-06 0.467 0 -1,284,505
2009-07-06 2009-07-02 0.389 1,284,505 +642,252 0.10% 500,000
2009-06-19 2009-06-17 0.576 642,253 -642,252 0.05% 370,000
2009-06-18 2009-06-16 0.568 1,284,505 -642,253 0.10% 730,000
2009-06-17 2009-06-15 0.553 1,926,758 -1,284,505 0.15% 1,065,000
2009-06-16 2009-06-12 0.568 3,211,263 +2,915,827 0.25% 1,825,000
2009-06-12 2009-06-10 0.386 295,436 +295,436 0.02% 114,080
2008-02-22 2008-02-20 1.183 0 -321,126
2008-02-21 2008-02-19 1.246 321,126 +321,126 0.02% 400,000
2008-01-23 2008-01-21 1.323 0 -73,088
2008-01-22 2008-01-18 1.541 73,088 +73,088 0.01% 112,661
2008-01-14 2008-01-10 1.277 0 -642,253
2008-01-03 2007-12-31 1.432 642,253 +642,253 0.19% 920,001
2007-11-05 2007-11-01 0.856 0 -6,423
2007-09-21 2007-09-19 1.121 6,423 -449,576 0.00% 7,201
2007-09-19 2007-09-17 1.028 455,999 -513,802 0.16% 468,600
2007-09-04 2007-08-31 1.168 969,801 +944,111 0.34% 1,132,500
2007-07-30 2007-07-26 1.635 25,690 +6,422 0.01% 42,000
2007-07-26 2007-07-24 1.588 19,268 +19,268 0.01% 30,601
2007-06-26 2007-06-22 1.168 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top