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 1.780 55,000 +0 0.00% 97,900
2025-10-13 2025-10-09 1.840 55,000 +0 0.00% 101,200
2025-10-10 2025-10-08 1.850 55,000 +0 0.00% 101,750
2025-10-09 2025-10-06 1.880 55,000 +0 0.00% 103,400
2025-10-08 2025-10-03 1.930 55,000 +0 0.00% 106,150
2025-10-06 2025-10-02 1.900 55,000 +0 0.00% 104,500
2025-10-03 2025-09-30 1.950 55,000 +0 0.00% 107,250
2025-10-02 2025-09-29 1.920 55,000 +0 0.00% 105,600
2025-09-30 2025-09-26 1.710 55,000 +0 0.00% 94,050
2025-09-29 2025-09-25 1.770 55,000 +0 0.00% 97,350
2025-09-26 2025-09-24 1.770 55,000 +0 0.00% 97,350
2025-09-25 2025-09-23 1.770 55,000 +0 0.00% 97,350
2025-09-24 2025-09-22 1.880 55,000 +0 0.00% 103,400
2025-09-23 2025-09-19 1.910 55,000 +0 0.00% 105,050
2025-09-22 2025-09-18 1.850 55,000 +0 0.00% 101,750
2025-09-19 2025-09-17 1.950 55,000 +0 0.00% 107,250
2025-09-18 2025-09-16 1.860 55,000 +0 0.00% 102,300
2025-09-17 2025-09-15 1.880 55,000 +0 0.00% 103,400
2025-09-16 2025-09-12 1.920 55,000 +0 0.00% 105,600
2025-09-15 2025-09-11 1.930 55,000 +0 0.00% 106,150
2025-09-12 2025-09-10 1.950 55,000 +0 0.00% 107,250
2025-09-11 2025-09-09 1.890 55,000 +0 0.00% 103,950
2025-09-10 2025-09-08 1.870 55,000 +0 0.00% 102,850
2025-09-09 2025-09-05 1.910 55,000 +0 0.00% 105,050
2025-09-08 2025-09-04 1.910 55,000 +0 0.00% 105,050
2025-09-05 2025-09-03 1.870 55,000 +0 0.00% 102,850
2025-09-04 2025-09-02 1.890 55,000 +0 0.00% 103,950
2025-09-03 2025-09-01 1.920 55,000 +0 0.00% 105,600
2025-09-02 2025-08-29 2.000 55,000 +0 0.00% 110,000
2025-09-01 2025-08-28 1.980 55,000 +0 0.00% 108,900
2025-08-29 2025-08-27 1.910 55,000 +0 0.00% 105,050
2025-08-28 2025-08-26 2.030 55,000 +0 0.00% 111,650
2025-08-27 2025-08-25 2.100 55,000 +0 0.00% 115,500
2025-08-26 2025-08-22 2.110 55,000 +0 0.00% 116,050
2025-08-25 2025-08-21 2.090 55,000 +0 0.00% 114,950
2025-08-22 2025-08-20 2.050 55,000 +0 0.00% 112,750
2025-08-21 2025-08-19 2.070 55,000 +0 0.00% 113,850
2025-08-20 2025-08-18 2.150 55,000 +0 0.00% 118,250
2025-08-19 2025-08-15 2.170 55,000 +0 0.00% 119,350
2025-08-18 2025-08-14 2.030 55,000 +0 0.00% 111,650
2025-08-15 2025-08-13 2.030 55,000 +0 0.00% 111,650
2025-08-14 2025-08-12 1.890 55,000 +0 0.00% 103,950
2025-08-13 2025-08-11 1.850 55,000 +0 0.00% 101,750
2025-08-12 2025-08-08 1.850 55,000 +0 0.00% 101,750
2025-08-11 2025-08-07 1.890 55,000 +0 0.00% 103,950
2025-08-08 2025-08-06 1.880 55,000 +0 0.00% 103,400
2025-08-07 2025-08-05 1.920 55,000 +0 0.00% 105,600
2025-08-06 2025-08-04 1.930 55,000 +0 0.00% 106,150
2025-08-05 2025-08-01 1.870 55,000 +0 0.00% 102,850
2025-08-04 2025-07-31 2.110 55,000 +0 0.00% 116,050
2025-08-01 2025-07-30 2.120 55,000 +0 0.00% 116,600
2025-07-31 2025-07-29 2.160 55,000 +0 0.00% 118,800
2025-07-30 2025-07-28 2.200 55,000 +0 0.00% 121,000
2025-07-29 2025-07-25 2.050 55,000 +0 0.00% 112,750
2025-07-28 2025-07-24 2.120 55,000 +0 0.00% 116,600
2025-07-25 2025-07-23 2.040 55,000 +0 0.00% 112,200
2025-07-24 2025-07-22 2.050 55,000 +0 0.00% 112,750
2025-07-23 2025-07-21 2.130 55,000 +0 0.00% 117,150
2025-07-22 2025-07-18 2.210 55,000 +0 0.00% 121,550
2025-07-21 2025-07-17 2.120 55,000 +0 0.00% 116,600
2025-07-18 2025-07-16 2.150 55,000 +0 0.00% 118,250
2025-07-17 2025-07-15 2.130 55,000 +0 0.00% 117,150
2025-07-16 2025-07-14 2.240 55,000 +0 0.00% 123,200
2025-07-15 2025-07-11 2.350 55,000 +0 0.00% 129,250
2025-07-14 2025-07-10 2.210 55,000 +0 0.00% 121,550
2025-07-11 2025-07-09 1.850 55,000 +0 0.00% 101,750
2025-07-10 2025-07-08 2.070 55,000 +0 0.00% 113,850
2025-07-09 2025-07-07 1.730 55,000 +0 0.00% 95,150
2025-07-08 2025-07-04 1.700 55,000 +0 0.00% 93,500
2025-07-07 2025-07-03 1.610 55,000 +0 0.00% 88,550
2025-07-04 2025-07-02 1.600 55,000 +0 0.00% 88,000
2025-07-03 2025-06-30 1.710 55,000 +0 0.00% 94,050
2025-07-02 2025-06-27 1.690 55,000 +0 0.00% 92,950
2025-06-30 2025-06-26 1.760 55,000 +0 0.00% 96,800
2025-06-27 2025-06-25 1.890 55,000 +0 0.00% 103,950
2025-06-26 2025-06-24 1.330 55,000 +0 0.00% 73,150
2025-06-25 2025-06-23 1.280 55,000 +0 0.00% 70,400
2025-06-24 2025-06-20 1.260 55,000 +0 0.00% 69,300
2025-06-23 2025-06-19 1.250 55,000 +0 0.00% 68,750
2025-06-20 2025-06-18 1.280 55,000 +0 0.00% 70,400
2025-06-19 2025-06-17 1.310 55,000 +0 0.00% 72,050
2025-06-18 2025-06-16 1.350 55,000 +0 0.00% 74,250
2025-06-17 2025-06-13 1.290 55,000 +0 0.00% 70,950
2025-06-16 2025-06-12 1.340 55,000 +0 0.00% 73,700
2025-06-13 2025-06-11 1.370 55,000 +0 0.00% 75,350
2025-06-12 2025-06-10 1.290 55,000 +0 0.00% 70,950
2025-06-11 2025-06-09 1.320 55,000 +0 0.00% 72,600
2025-06-10 2025-06-06 1.260 55,000 +0 0.00% 69,300
2025-06-09 2025-06-05 1.310 55,000 +0 0.00% 72,050
2025-06-06 2025-06-04 1.250 55,000 +0 0.00% 68,750
2025-06-05 2025-06-03 1.210 55,000 +0 0.00% 66,550
2025-06-04 2025-06-02 1.200 55,000 +0 0.00% 66,000
2025-06-03 2025-05-30 1.230 55,000 +0 0.00% 67,650
2025-06-02 2025-05-29 1.290 55,000 +0 0.00% 70,950
2025-05-30 2025-05-28 1.180 55,000 +0 0.00% 64,900
2025-05-29 2025-05-27 1.190 55,000 +0 0.00% 65,450
2025-05-28 2025-05-26 1.180 55,000 +0 0.00% 64,900
2025-05-27 2025-05-23 1.200 55,000 +0 0.00% 66,000
2025-05-26 2025-05-22 1.200 55,000 +0 0.00% 66,000
2025-05-23 2025-05-21 1.230 55,000 +0 0.00% 67,650
2025-05-22 2025-05-20 1.250 55,000 +0 0.00% 68,750
2025-05-21 2025-05-19 1.240 55,000 +0 0.00% 68,200
2025-05-20 2025-05-16 1.250 55,000 +0 0.00% 68,750
2025-05-19 2025-05-15 1.290 55,000 +0 0.00% 70,950
2025-05-16 2025-05-14 1.340 55,000 +0 0.00% 73,700
2025-05-15 2025-05-13 1.270 55,000 +0 0.00% 69,850
2025-05-14 2025-05-12 1.320 55,000 +0 0.00% 72,600
2025-05-13 2025-05-09 1.230 55,000 +0 0.00% 67,650
2025-05-12 2025-05-08 1.260 55,000 +0 0.00% 69,300
2025-05-09 2025-05-07 1.280 55,000 +0 0.00% 70,400
2025-05-08 2025-05-06 1.190 55,000 +0 0.00% 65,450
2025-05-07 2025-05-02 1.160 55,000 +0 0.00% 63,800
2025-05-06 2025-04-30 1.140 55,000 +0 0.00% 62,700
2025-05-02 2025-04-29 1.150 55,000 +0 0.00% 63,250
2025-04-30 2025-04-28 1.190 55,000 +0 0.00% 65,450
2025-04-29 2025-04-25 1.170 55,000 +0 0.00% 64,350
2025-04-28 2025-04-24 1.130 55,000 +0 0.00% 62,150
2025-04-25 2025-04-23 1.160 55,000 +0 0.00% 63,800
2025-04-24 2025-04-22 1.130 55,000 +0 0.00% 62,150
2025-04-23 2025-04-17 1.130 55,000 +0 0.00% 62,150
2025-04-22 2025-04-16 1.110 55,000 +0 0.00% 61,050
2025-04-17 2025-04-15 1.140 55,000 +0 0.00% 62,700
2025-04-16 2025-04-14 1.180 55,000 +0 0.00% 64,900
2025-04-15 2025-04-11 1.160 55,000 +0 0.00% 63,800
2025-04-14 2025-04-10 1.140 55,000 +0 0.00% 62,700
2025-04-11 2025-04-09 1.120 55,000 +0 0.00% 61,600
2025-04-10 2025-04-08 1.120 55,000 +0 0.00% 61,600
2025-04-09 2025-04-07 1.030 55,000 +0 0.00% 56,650
2025-04-08 2025-04-03 1.390 55,000 +0 0.00% 76,450
2025-04-07 2025-04-02 1.390 55,000 +0 0.00% 76,450
2025-04-03 2025-04-01 1.350 55,000 +0 0.00% 74,250
2025-04-02 2025-03-31 1.310 55,000 +0 0.00% 72,050
2025-04-01 2025-03-28 1.370 55,000 +0 0.00% 75,350
2025-03-31 2025-03-27 1.400 55,000 +0 0.00% 77,000
2025-03-28 2025-03-26 1.450 55,000 +0 0.00% 79,750
2025-03-27 2025-03-25 1.440 55,000 +0 0.00% 79,200
2025-03-26 2025-03-24 1.480 55,000 +0 0.00% 81,400
2025-03-25 2025-03-21 1.480 55,000 +0 0.00% 81,400
2025-03-24 2025-03-20 1.550 55,000 +0 0.00% 85,250
2025-03-21 2025-03-19 1.570 55,000 +0 0.00% 86,350
2025-03-20 2025-03-18 1.590 55,000 +0 0.00% 87,450
2025-03-19 2025-03-17 1.610 55,000 +0 0.00% 88,550
2025-03-18 2025-03-14 1.640 55,000 +0 0.00% 90,200
2025-03-17 2025-03-13 1.540 55,000 +0 0.00% 84,700
2025-03-14 2025-03-12 1.550 55,000 +0 0.00% 85,250
2025-03-13 2025-03-11 1.540 55,000 +0 0.00% 84,700
2025-03-12 2025-03-10 1.570 55,000 +0 0.00% 86,350
2025-03-11 2025-03-07 1.600 55,000 +0 0.00% 88,000
2025-03-10 2025-03-06 1.670 55,000 +0 0.00% 91,850
2025-03-07 2025-03-05 1.590 55,000 +0 0.00% 87,450
2025-03-06 2025-03-04 1.560 55,000 +0 0.00% 85,800
2025-03-05 2025-03-03 1.570 55,000 +0 0.00% 86,350
2025-03-04 2025-02-28 1.570 55,000 +0 0.00% 86,350
2025-03-03 2025-02-27 1.640 55,000 +0 0.00% 90,200
2025-02-28 2025-02-26 1.740 55,000 +0 0.00% 95,700
2025-02-27 2025-02-25 1.590 55,000 +0 0.00% 87,450
2025-02-26 2025-02-24 1.660 55,000 +0 0.00% 91,300
2025-02-25 2025-02-21 1.700 55,000 +0 0.00% 93,500
2025-02-24 2025-02-20 1.580 55,000 +0 0.00% 86,900
2025-02-21 2025-02-19 1.630 55,000 +0 0.00% 89,650
2025-02-20 2025-02-18 1.640 55,000 +0 0.00% 90,200
2025-02-19 2025-02-17 1.670 55,000 +0 0.00% 91,850
2025-02-18 2025-02-14 1.640 55,000 +0 0.00% 90,200
2025-02-17 2025-02-13 1.550 55,000 +0 0.00% 85,250
2025-02-14 2025-02-12 1.710 55,000 +0 0.00% 94,050
2025-02-13 2025-02-11 1.600 55,000 +0 0.00% 88,000
2025-02-12 2025-02-10 1.690 55,000 +0 0.00% 92,950
2025-02-11 2025-02-07 1.700 55,000 +0 0.00% 93,500
2025-02-10 2025-02-06 1.580 55,000 +0 0.00% 86,900
2025-02-07 2025-02-05 1.540 55,000 +0 0.00% 84,700
2025-02-06 2025-02-04 1.610 55,000 +0 0.00% 88,550
2025-02-05 2025-02-03 1.430 55,000 +0 0.00% 78,650
2025-02-04 2025-01-28 1.480 55,000 +10,000 0.00% 81,400
2024-10-17 2024-10-15 1.360 45,000 +25,000 0.00% 61,200
2023-09-11 2023-09-06 0.365 20,000 +20,000 0.00% 7,300
2023-09-07 2023-09-05 0.365 0 -20,000
2021-05-25 2021-05-21 1.041 20,000 +792 0.00% 20,825
2021-01-12 2021-01-08 1.166 19,208 -19,208 0.00% 22,400
2020-05-26 2020-05-22 0.939 38,416 +1,356 0.00% 36,073
2019-05-15 2019-05-10 1.879 37,060 +447 0.00% 69,639
2019-04-10 2019-04-08 2.371 36,613 +9,153 0.00% 86,799
2019-04-08 2019-04-03 2.393 27,460 -9,153 0.00% 65,700
2019-03-27 2019-03-25 2.272 36,613 +9,153 0.00% 83,199
2018-05-15 2018-05-11 2.688 27,460 +670 0.00% 73,800
2017-10-20 2017-10-18 3.247 26,790 +8,930 0.00% 86,999
2017-05-16 2017-05-12 3.325 17,860 +236 0.00% 59,383
2016-06-23 2016-06-21 4.380 17,624 -8,813 0.00% 77,198
2016-06-21 2016-06-17 4.165 26,437 +8,813 0.00% 110,101
2016-05-17 2016-05-13 4.131 17,624 +435 0.00% 72,798
2015-07-31 2015-07-29 4.666 17,189 +8,595 0.00% 80,201
2015-05-27 2015-05-22 9.448 8,594 -6,446 0.00% 81,197
2015-05-19 2015-05-15 9.053 15,040 +98 0.00% 136,162
2015-01-27 2015-01-23 10.271 14,942 -4,269 0.00% 153,474
2015-01-26 2015-01-22 9.463 19,211 +4,269 0.00% 181,798
2015-01-19 2015-01-15 7.988 14,942 +2,135 0.00% 119,350
2014-12-30 2014-12-24 7.437 12,807 +8,538 0.00% 95,246
2014-12-29 2014-12-22 8.702 4,269 -4,269 0.00% 37,149
2014-12-11 2014-12-09 15.971 8,538 +2,151 0.00% 136,361
2014-12-10 2014-12-08 14.249 6,387 -6,386 0.00% 91,007
2014-04-17 2014-04-15 4.635 12,773 +174 0.00% 59,208
2013-05-14 2013-05-10 4.613 12,599 +68 0.00% 58,115
2012-05-15 2012-05-11 3.654 12,531 +160 0.00% 45,786
2011-09-22 2011-09-20 3.750 12,371 +52 0.00% 46,393
2011-05-16 2011-05-12 5.211 12,319 -9,240 0.00% 64,198
2011-05-05 2011-05-03 5.672 21,559 +579 0.01% 122,286
2010-11-01 2010-10-28 6.706 20,980 -2,997 0.01% 140,702
2010-10-12 2010-10-08 5.956 23,977 -2,997 0.01% 142,801
2010-09-16 2010-09-14 5.773 26,974 +80 0.01% 155,712
2010-09-09 2010-09-07 5.689 26,894 -5,976 0.01% 153,000
2010-08-05 2010-08-03 5.354 32,870 +5,976 0.01% 175,998
2010-05-06 2010-05-04 6.124 26,894 +149 0.01% 164,710
2010-04-01 2010-03-30 6.781 26,745 +11,886 0.01% 181,348
2010-02-03 2010-02-01 6.713 14,859 +2,972 0.00% 99,753
2010-01-18 2010-01-14 7.437 11,887 -5,943 0.00% 88,401
2010-01-14 2010-01-12 7.656 17,830 -5,944 0.01% 136,498
2010-01-13 2010-01-11 7.824 23,774 -2,971 0.01% 186,003
2010-01-12 2010-01-08 7.235 26,745 +5,943 0.01% 193,497
2010-01-08 2010-01-06 7.151 20,802 +5,943 0.01% 148,750
2009-10-12 2009-10-08 6.326 14,859 +2,972 0.00% 94,003
2009-09-30 2009-09-28 6.040 11,887 +34 0.00% 71,803
2009-05-07 2009-05-05 6.293 11,853 +30 0.00% 74,588
2008-11-19 2008-11-17 4.533 11,823 -5,912 0.00% 53,599
2008-11-13 2008-11-11 4.144 17,735 +5,912 0.01% 73,501
2008-11-12 2008-11-10 4.686 11,823 -17,735 0.00% 55,399
2008-11-07 2008-11-05 4.077 29,558 +17,735 0.01% 120,500
2008-11-04 2008-10-31 3.975 11,823 -11,823 0.00% 46,999
2008-11-03 2008-10-30 3.975 23,646 -5,912 0.01% 93,998
2008-10-31 2008-10-29 3.417 29,558 +5,912 0.01% 101,000
2008-10-30 2008-10-28 3.434 23,646 +5,911 0.01% 81,199
2008-10-28 2008-10-24 3.874 17,735 +5,912 0.01% 68,701
2008-10-23 2008-10-21 5.193 11,823 -17,735 0.00% 61,399
2008-10-21 2008-10-17 5.126 29,558 -5,912 0.01% 151,500
2008-10-20 2008-10-16 5.379 35,470 -8,867 0.01% 190,802
2008-10-15 2008-10-13 5.582 44,337 +14,779 0.01% 247,500
2008-10-09 2008-10-06 6.377 29,558 +2,956 0.01% 188,500
2008-10-02 2008-09-29 6.792 26,602 +99 0.01% 180,673
2008-09-30 2008-09-26 6.724 26,503 +2,945 0.01% 178,201
2008-09-26 2008-09-24 5.756 23,558 -11,779 0.01% 135,599
2008-09-25 2008-09-23 5.179 35,337 -8,835 0.01% 182,999
2008-09-24 2008-09-22 5.518 44,172 +2,945 0.01% 243,753
2008-09-12 2008-09-10 5.077 41,227 +5,890 0.01% 209,301
2008-09-02 2008-08-29 5.977 35,337 +11,779 0.01% 211,199
2008-08-26 2008-08-21 5.586 23,558 +17,668 0.01% 131,599
2008-05-08 2008-05-06 12.423 5,890 +78 0.00% 73,174
2008-04-30 2008-04-28 12.200 5,812 -174,347 0.00% 70,905
2008-04-28 2008-04-24 12.905 180,159 +61,021 0.06% 2,324,997
2008-04-25 2008-04-23 10.858 119,138 +58,116 0.04% 1,293,555
2008-04-23 2008-04-21 9.911 61,022 +58,116 0.02% 604,803
2008-01-23 2008-01-21 11.615 2,906 +2,906 0.00% 33,752
2008-01-22 2008-01-18 12.509 0 -2,906
2008-01-17 2008-01-15 13.060 2,906 -5,811 0.00% 37,953
2008-01-04 2008-01-02 14.970 8,717 +5,811 0.00% 130,494
2007-12-05 2007-12-03 16.175 2,906 +2,906 0.00% 47,003
2007-11-27 2007-11-23 14.368 0 -2,906
2007-11-23 2007-11-21 14.884 2,906 +2,906 0.00% 43,253
2007-11-22 2007-11-20 16.536 0 -2,906
2007-11-20 2007-11-16 15.916 2,906 -2,906 0.00% 46,253
2007-11-15 2007-11-13 16.312 5,812 +2,906 0.00% 94,807
2007-10-26 2007-10-24 23.402 2,906 -2,906 0.00% 68,005
2007-10-24 2007-10-22 22.404 5,812 +2,906 0.00% 130,209
2007-10-17 2007-10-15 22.989 2,906 +2,906 0.00% 66,805
2007-09-18 2007-09-14 21.130 0 -2,906
2007-09-12 2007-09-10 23.436 2,906 +2,906 0.00% 68,105
2007-08-10 2007-08-08 9.117 0 -5,792
2007-07-25 2007-07-23 12.259 5,792 +5,792 0.00% 71,004
2007-07-04 2007-06-29 12.190 0 -2,896
2007-06-28 2007-06-26 12.570 2,896 -11,583 0.00% 36,402
2007-06-26 2007-06-22 13.468 14,479 0.00% 194,999

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