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 | 1.070 | 84,000 | +0 | 0.00% | 89,880 |
| 2025-10-13 | 2025-10-09 | 1.060 | 84,000 | +0 | 0.00% | 89,040 |
| 2025-10-10 | 2025-10-08 | 1.070 | 84,000 | +0 | 0.00% | 89,880 |
| 2025-10-09 | 2025-10-06 | 1.080 | 84,000 | +0 | 0.00% | 90,720 |
| 2025-10-08 | 2025-10-03 | 1.090 | 84,000 | +0 | 0.00% | 91,560 |
| 2025-10-06 | 2025-10-02 | 1.090 | 84,000 | +0 | 0.00% | 91,560 |
| 2025-10-03 | 2025-09-30 | 1.100 | 84,000 | +0 | 0.00% | 92,400 |
| 2025-10-02 | 2025-09-29 | 1.110 | 84,000 | +0 | 0.00% | 93,240 |
| 2025-09-30 | 2025-09-26 | 1.120 | 84,000 | +0 | 0.00% | 94,080 |
| 2025-09-29 | 2025-09-25 | 1.110 | 84,000 | +0 | 0.00% | 93,240 |
| 2025-09-26 | 2025-09-24 | 1.110 | 84,000 | +0 | 0.00% | 93,240 |
| 2025-09-25 | 2025-09-23 | 1.110 | 84,000 | +0 | 0.00% | 93,240 |
| 2025-09-24 | 2025-09-22 | 1.110 | 84,000 | +0 | 0.00% | 93,240 |
| 2025-09-23 | 2025-09-19 | 1.110 | 84,000 | +0 | 0.00% | 93,240 |
| 2025-09-22 | 2025-09-18 | 1.100 | 84,000 | +0 | 0.00% | 92,400 |
| 2025-09-19 | 2025-09-17 | 1.120 | 84,000 | +0 | 0.00% | 94,080 |
| 2025-09-18 | 2025-09-16 | 1.110 | 84,000 | +0 | 0.00% | 93,240 |
| 2025-09-17 | 2025-09-15 | 1.100 | 84,000 | +0 | 0.00% | 92,400 |
| 2025-09-16 | 2025-09-12 | 1.100 | 84,000 | +0 | 0.00% | 92,400 |
| 2025-09-15 | 2025-09-11 | 1.090 | 84,000 | +0 | 0.00% | 91,560 |
| 2025-09-12 | 2025-09-10 | 1.080 | 84,000 | +0 | 0.00% | 90,720 |
| 2025-09-11 | 2025-09-09 | 1.080 | 84,000 | +0 | 0.00% | 90,720 |
| 2025-09-10 | 2025-09-08 | 1.070 | 84,000 | +0 | 0.00% | 89,880 |
| 2025-09-09 | 2025-09-05 | 1.070 | 84,000 | +0 | 0.00% | 89,880 |
| 2025-09-08 | 2025-09-04 | 1.070 | 84,000 | +0 | 0.00% | 89,880 |
| 2025-09-05 | 2025-09-03 | 1.113 | 84,000 | +0 | 0.00% | 93,516 |
| 2025-09-04 | 2025-09-02 | 1.134 | 84,000 | +1,757 | 0.00% | 95,232 |
| 2025-09-03 | 2025-09-01 | 1.124 | 82,243 | +0 | 0.00% | 92,400 |
| 2025-09-02 | 2025-08-29 | 1.134 | 82,243 | +0 | 0.00% | 93,240 |
| 2025-09-01 | 2025-08-28 | 1.134 | 82,243 | +0 | 0.00% | 93,240 |
| 2025-08-29 | 2025-08-27 | 1.134 | 82,243 | +0 | 0.00% | 93,240 |
| 2025-08-28 | 2025-08-26 | 1.124 | 82,243 | +0 | 0.00% | 92,400 |
| 2025-08-27 | 2025-08-25 | 1.144 | 82,243 | +0 | 0.00% | 94,080 |
| 2025-08-26 | 2025-08-22 | 1.134 | 82,243 | +0 | 0.00% | 93,240 |
| 2025-08-25 | 2025-08-21 | 1.134 | 82,243 | +0 | 0.00% | 93,240 |
| 2025-08-22 | 2025-08-20 | 1.134 | 82,243 | +0 | 0.00% | 93,240 |
| 2025-08-21 | 2025-08-19 | 1.124 | 82,243 | +0 | 0.00% | 92,400 |
| 2025-08-20 | 2025-08-18 | 1.144 | 82,243 | +0 | 0.00% | 94,080 |
| 2025-08-19 | 2025-08-15 | 1.154 | 82,243 | +0 | 0.00% | 94,920 |
| 2025-08-18 | 2025-08-14 | 1.144 | 82,243 | +0 | 0.00% | 94,080 |
| 2025-08-15 | 2025-08-13 | 1.134 | 82,243 | +0 | 0.00% | 93,240 |
| 2025-08-14 | 2025-08-12 | 1.124 | 82,243 | +0 | 0.00% | 92,400 |
| 2025-08-13 | 2025-08-11 | 1.113 | 82,243 | +0 | 0.00% | 91,560 |
| 2025-08-12 | 2025-08-08 | 1.134 | 82,243 | +0 | 0.00% | 93,240 |
| 2025-08-11 | 2025-08-07 | 1.134 | 82,243 | +0 | 0.00% | 93,240 |
| 2025-08-08 | 2025-08-06 | 1.124 | 82,243 | +0 | 0.00% | 92,400 |
| 2025-08-07 | 2025-08-05 | 1.124 | 82,243 | +0 | 0.00% | 92,400 |
| 2025-08-06 | 2025-08-04 | 1.103 | 82,243 | +0 | 0.00% | 90,720 |
| 2025-08-05 | 2025-08-01 | 1.113 | 82,243 | +0 | 0.00% | 91,560 |
| 2025-08-04 | 2025-07-31 | 1.103 | 82,243 | +0 | 0.00% | 90,720 |
| 2025-08-01 | 2025-07-30 | 1.134 | 82,243 | +0 | 0.00% | 93,240 |
| 2025-07-31 | 2025-07-29 | 1.134 | 82,243 | +0 | 0.00% | 93,240 |
| 2025-07-30 | 2025-07-28 | 1.124 | 82,243 | +0 | 0.00% | 92,400 |
| 2025-07-29 | 2025-07-25 | 1.113 | 82,243 | +0 | 0.00% | 91,560 |
| 2025-07-28 | 2025-07-24 | 1.124 | 82,243 | +0 | 0.00% | 92,400 |
| 2025-07-25 | 2025-07-23 | 1.134 | 82,243 | +0 | 0.00% | 93,240 |
| 2025-07-24 | 2025-07-22 | 1.124 | 82,243 | +0 | 0.00% | 92,400 |
| 2025-07-23 | 2025-07-21 | 1.124 | 82,243 | +0 | 0.00% | 92,400 |
| 2025-07-22 | 2025-07-18 | 1.103 | 82,243 | +0 | 0.00% | 90,720 |
| 2025-07-21 | 2025-07-17 | 1.113 | 82,243 | +0 | 0.00% | 91,560 |
| 2025-07-18 | 2025-07-16 | 1.124 | 82,243 | +0 | 0.00% | 92,400 |
| 2025-07-17 | 2025-07-15 | 1.113 | 82,243 | +0 | 0.00% | 91,560 |
| 2025-07-16 | 2025-07-14 | 1.113 | 82,243 | +0 | 0.00% | 91,560 |
| 2025-07-15 | 2025-07-11 | 1.113 | 82,243 | +0 | 0.00% | 91,560 |
| 2025-07-14 | 2025-07-10 | 1.113 | 82,243 | +0 | 0.00% | 91,560 |
| 2025-07-11 | 2025-07-09 | 1.103 | 82,243 | +0 | 0.00% | 90,720 |
| 2025-07-10 | 2025-07-08 | 1.072 | 82,243 | +0 | 0.00% | 88,200 |
| 2025-07-09 | 2025-07-07 | 1.052 | 82,243 | +0 | 0.00% | 86,520 |
| 2025-07-08 | 2025-07-04 | 1.042 | 82,243 | +0 | 0.00% | 85,680 |
| 2025-07-07 | 2025-07-03 | 1.042 | 82,243 | +0 | 0.00% | 85,680 |
| 2025-07-04 | 2025-07-02 | 1.042 | 82,243 | +0 | 0.00% | 85,680 |
| 2025-07-03 | 2025-06-30 | 1.042 | 82,243 | +0 | 0.00% | 85,680 |
| 2025-07-02 | 2025-06-27 | 1.032 | 82,243 | +0 | 0.00% | 84,840 |
| 2025-06-30 | 2025-06-26 | 1.042 | 82,243 | +0 | 0.00% | 85,680 |
| 2025-06-27 | 2025-06-25 | 1.032 | 82,243 | +0 | 0.00% | 84,840 |
| 2025-06-26 | 2025-06-24 | 1.032 | 82,243 | +0 | 0.00% | 84,840 |
| 2025-06-25 | 2025-06-23 | 1.021 | 82,243 | +0 | 0.00% | 84,000 |
| 2025-06-24 | 2025-06-20 | 1.011 | 82,243 | +0 | 0.00% | 83,160 |
| 2025-06-23 | 2025-06-19 | 1.021 | 82,243 | +0 | 0.00% | 84,000 |
| 2025-06-20 | 2025-06-18 | 1.032 | 82,243 | +0 | 0.00% | 84,840 |
| 2025-06-19 | 2025-06-17 | 1.042 | 82,243 | +0 | 0.00% | 85,680 |
| 2025-06-18 | 2025-06-16 | 1.021 | 82,243 | +0 | 0.00% | 84,000 |
| 2025-06-17 | 2025-06-13 | 1.032 | 82,243 | -29,372 | 0.00% | 84,840 |
| 2025-05-19 | 2025-05-15 | 1.098 | 111,615 | +5,701 | 0.00% | 122,539 |
| 2024-08-27 | 2024-08-23 | 1.080 | 105,914 | +2,439 | 0.00% | 114,353 |
| 2024-06-21 | 2024-06-19 | 1.091 | 103,475 | -18,154 | 0.00% | 112,860 |
| 2024-05-14 | 2024-05-10 | 1.250 | 121,629 | +5,868 | 0.00% | 152,056 |
| 2024-04-29 | 2024-04-25 | 1.192 | 115,761 | +8,639 | 0.00% | 138,020 |
| 2024-01-12 | 2024-01-10 | 1.273 | 107,122 | +8,639 | 0.00% | 136,400 |
| 2024-01-10 | 2024-01-08 | 1.273 | 98,483 | +8,639 | 0.00% | 125,400 |
| 2023-08-22 | 2023-08-18 | 1.359 | 89,844 | +1,829 | 0.00% | 122,085 |
| 2023-06-01 | 2023-05-30 | 1.430 | 88,015 | -8,463 | 0.00% | 125,839 |
| 2023-05-16 | 2023-05-12 | 1.671 | 96,478 | +3,723 | 0.00% | 161,263 |
| 2023-05-09 | 2023-05-05 | 1.671 | 92,755 | -16,273 | 0.00% | 155,040 |
| 2023-03-06 | 2023-03-02 | 1.512 | 109,028 | +8,136 | 0.00% | 164,820 |
| 2023-01-13 | 2023-01-11 | 1.622 | 100,892 | -16,272 | 0.00% | 163,681 |
| 2023-01-03 | 2022-12-29 | 1.524 | 117,164 | +8,136 | 0.00% | 178,559 |
| 2022-10-07 | 2022-10-05 | 1.438 | 109,028 | +16,273 | 0.00% | 156,780 |
| 2022-09-28 | 2022-09-26 | 1.524 | 92,755 | -16,273 | 0.00% | 141,360 |
| 2022-09-02 | 2022-08-31 | 1.426 | 109,028 | +8,136 | 0.00% | 155,440 |
| 2022-08-23 | 2022-08-19 | 1.516 | 100,892 | +1,934 | 0.00% | 152,972 |
| 2022-08-09 | 2022-08-05 | 1.516 | 98,958 | +15,961 | 0.00% | 150,039 |
| 2022-08-05 | 2022-08-03 | 1.516 | 82,997 | +1,596 | 0.00% | 125,839 |
| 2022-08-03 | 2022-08-01 | 1.541 | 81,401 | +7,980 | 0.00% | 125,459 |
| 2022-07-28 | 2022-07-26 | 1.880 | 73,421 | -42 | 0.00% | 138,000 |
| 2022-07-27 | 2022-07-25 | 1.892 | 73,463 | +1,596 | 0.00% | 139,000 |
| 2022-06-23 | 2022-06-21 | 2.168 | 71,867 | +1,596 | 0.00% | 155,792 |
| 2022-06-22 | 2022-06-20 | 2.080 | 70,271 | -15,961 | 0.00% | 146,168 |
| 2022-05-16 | 2022-05-12 | 1.721 | 86,232 | +3,378 | 0.00% | 148,445 |
| 2021-08-24 | 2021-08-20 | 2.309 | 82,854 | +12,196 | 0.00% | 191,323 |
| 2021-05-13 | 2021-05-11 | 2.407 | 70,658 | +2,422 | 0.00% | 170,070 |
| 2021-02-23 | 2021-02-19 | 1.995 | 68,236 | -18,945 | 0.00% | 136,147 |
| 2020-08-25 | 2020-08-21 | 2.032 | 87,181 | +1,565 | 0.00% | 177,126 |
| 2020-05-15 | 2020-05-13 | 2.238 | 85,616 | +2,344 | 0.00% | 191,617 |
| 2020-04-15 | 2020-04-09 | 2.205 | 83,272 | -12,072 | 0.00% | 183,609 |
| 2020-01-20 | 2020-01-16 | 2.586 | 95,344 | +6,032 | 0.00% | 246,582 |
| 2020-01-03 | 2019-12-31 | 2.603 | 89,312 | +34,985 | 0.00% | 232,463 |
| 2019-11-12 | 2019-11-08 | 2.735 | 54,327 | +24,128 | 0.00% | 148,609 |
| 2019-08-27 | 2019-08-23 | 2.439 | 30,199 | +641 | 0.00% | 73,658 |
| 2019-05-14 | 2019-05-09 | 7.617 | 29,558 | +7,276 | 0.00% | 225,142 |
| 2019-05-08 | 2019-05-06 | 7.594 | 22,282 | +4,450 | 0.00% | 169,220 |
| 2019-03-05 | 2019-03-01 | 7.280 | 17,832 | +4,451 | 0.00% | 129,816 |
| 2018-10-30 | 2018-10-26 | 6.471 | 13,381 | -8,011 | 0.00% | 86,589 |
| 2018-08-22 | 2018-08-20 | 6.542 | 21,392 | +232 | 0.00% | 139,945 |
| 2018-07-13 | 2018-07-11 | 6.497 | 21,160 | -26,415 | 0.00% | 137,466 |
| 2018-05-11 | 2018-05-09 | 6.670 | 47,575 | +755 | 0.00% | 317,345 |
| 2018-03-22 | 2018-03-20 | 6.486 | 46,820 | -5,199 | 0.00% | 303,664 |
| 2018-03-14 | 2018-03-12 | 6.440 | 52,019 | +5,199 | 0.00% | 334,982 |
| 2018-03-05 | 2018-03-01 | 6.555 | 46,820 | +3,466 | 0.00% | 306,906 |
| 2018-03-01 | 2018-02-27 | 6.578 | 43,354 | +4,332 | 0.00% | 285,187 |
| 2018-02-28 | 2018-02-26 | 7.709 | 39,022 | -866 | 0.00% | 300,823 |
| 2018-01-12 | 2018-01-10 | 7.201 | 39,888 | +866 | 0.00% | 287,245 |
| 2018-01-04 | 2018-01-02 | 7.294 | 39,022 | -4,332 | 0.00% | 284,611 |
| 2018-01-03 | 2017-12-29 | 7.247 | 43,354 | +4,332 | 0.00% | 314,206 |
| 2017-08-22 | 2017-08-18 | 6.992 | 39,022 | +509 | 0.00% | 272,859 |
| 2017-08-11 | 2017-08-09 | 7.016 | 38,513 | +4,276 | 0.00% | 270,200 |
| 2017-08-02 | 2017-07-31 | 7.016 | 34,237 | +8,552 | 0.00% | 240,201 |
| 2017-08-01 | 2017-07-28 | 6.571 | 25,685 | +4,277 | 0.00% | 168,789 |
| 2017-07-26 | 2017-07-24 | 7.109 | 21,408 | +4,276 | 0.00% | 152,197 |
| 2017-07-25 | 2017-07-21 | 6.992 | 17,132 | +4,276 | 0.00% | 119,794 |
| 2017-07-24 | 2017-07-20 | 6.899 | 12,856 | -856 | 0.00% | 88,692 |
| 2017-07-12 | 2017-07-10 | 6.852 | 13,712 | +4,276 | 0.00% | 93,956 |
| 2017-06-14 | 2017-06-12 | 5.940 | 9,436 | +8,553 | 0.00% | 56,050 |
| 2017-05-18 | 2017-05-16 | 5.730 | 883 | +855 | 0.00% | 5,059 |
| 2017-05-12 | 2017-05-10 | 5.639 | 28 | +1 | 0.00% | 158 |
| 2016-06-28 | 2016-06-24 | 6.309 | 27 | -4,090 | 0.00% | 170 |
| 2016-06-21 | 2016-06-17 | 6.113 | 4,117 | +4,090 | 0.00% | 25,168 |
| 2016-05-16 | 2016-05-12 | 7.079 | 27 | +1 | 0.00% | 191 |
| 2015-05-14 | 2015-05-12 | 9.183 | 26 | +1 | 0.00% | 239 |
| 2014-05-16 | 2014-05-14 | 7.838 | 25 | +1 | 0.00% | 196 |
| 2013-09-03 | 2013-08-30 | 9.241 | 24 | -3,636 | 0.00% | 222 |
| 2013-08-26 | 2013-08-22 | 10.022 | 3,660 | +3,636 | 0.00% | 36,682 |
| 2013-08-16 | 2013-08-13 | 10.162 | 24 | -3,572 | 0.00% | 244 |
| 2013-08-07 | 2013-08-05 | 10.358 | 3,596 | +3,572 | 0.00% | 37,248 |
| 2013-05-20 | 2013-05-15 | 12.850 | 24 | +1 | 0.00% | 308 |
| 2012-12-21 | 2012-12-19 | 10.372 | 23 | -3,471 | 0.00% | 239 |
| 2012-12-17 | 2012-12-13 | 10.228 | 3,494 | -3,471 | 0.00% | 35,737 |
| 2012-11-21 | 2012-11-19 | 9.767 | 6,965 | -3,470 | 0.00% | 68,028 |
| 2012-10-12 | 2012-10-10 | 9.335 | 10,435 | +3,470 | 0.00% | 97,410 |
| 2012-10-11 | 2012-10-09 | 9.565 | 6,965 | -2,776 | 0.00% | 66,623 |
| 2012-09-26 | 2012-09-24 | 9.998 | 9,741 | +2,776 | 0.00% | 97,387 |
| 2012-09-19 | 2012-09-17 | 9.767 | 6,965 | +3,471 | 0.00% | 68,028 |
| 2012-09-18 | 2012-09-14 | 9.911 | 3,494 | +3,471 | 0.00% | 34,630 |
| 2012-05-25 | 2012-05-23 | 11.030 | 23 | +1 | 0.00% | 254 |
| 2011-08-08 | 2011-08-04 | 9.077 | 22 | -6,522 | 0.00% | 200 |
| 2011-07-22 | 2011-07-20 | 7.666 | 6,544 | -3,261 | 0.00% | 50,167 |
| 2011-07-13 | 2011-07-11 | 7.635 | 9,805 | -6,522 | 0.00% | 74,866 |
| 2011-07-11 | 2011-07-07 | 7.697 | 16,327 | +3,261 | 0.00% | 125,666 |
| 2011-06-03 | 2011-06-01 | 7.482 | 13,066 | -6,522 | 0.00% | 97,762 |
| 2011-06-02 | 2011-05-31 | 7.789 | 19,588 | +13,044 | 0.00% | 152,567 |
| 2011-06-01 | 2011-05-30 | 7.666 | 6,544 | +3,261 | 0.00% | 50,167 |
| 2011-05-23 | 2011-05-19 | 6.808 | 3,283 | +3,261 | 0.00% | 22,349 |
| 2011-05-11 | 2011-05-06 | 7.267 | 22 | +1 | 0.00% | 160 |
| 2011-03-24 | 2011-03-22 | 8.278 | 21 | -3,165 | 0.00% | 174 |
| 2011-02-28 | 2011-02-24 | 8.373 | 3,186 | -3,165 | 0.00% | 26,675 |
| 2011-02-18 | 2011-02-16 | 9.257 | 6,351 | +6,330 | 0.00% | 58,793 |
| 2010-08-12 | 2010-08-10 | 7.057 | 21 | -3,117 | 0.00% | 148 |
| 2010-08-10 | 2010-08-06 | 7.121 | 3,138 | -19,641 | 0.00% | 22,346 |
| 2010-08-06 | 2010-08-04 | 6.287 | 22,779 | +9,353 | 0.00% | 143,212 |
| 2010-08-05 | 2010-08-03 | 6.415 | 13,426 | -18,705 | 0.00% | 86,132 |
| 2010-07-30 | 2010-07-28 | 5.613 | 32,131 | +18,705 | 0.00% | 180,364 |
| 2010-05-05 | 2010-05-03 | 5.713 | 13,426 | +459 | 0.00% | 76,698 |
| 2010-04-30 | 2010-04-28 | 5.082 | 12,967 | -9,032 | 0.00% | 65,893 |
| 2010-04-09 | 2010-04-07 | 4.617 | 21,999 | -30,109 | 0.00% | 101,561 |
| 2010-03-23 | 2010-03-19 | 4.152 | 52,108 | +30,109 | 0.00% | 216,334 |
| 2010-03-15 | 2010-03-11 | 4.384 | 21,999 | +21,076 | 0.00% | 96,447 |
| 2010-01-12 | 2010-01-08 | 4.517 | 923 | -903 | 0.00% | 4,169 |
| 2009-08-31 | 2009-08-27 | 4.052 | 1,826 | -16,861 | 0.00% | 7,399 |
| 2009-08-28 | 2009-08-26 | 4.019 | 18,687 | -10,237 | 0.00% | 75,099 |
| 2009-08-26 | 2009-08-24 | 4.224 | 28,924 | +268 | 0.00% | 122,174 |
| 2009-08-10 | 2009-08-06 | 4.392 | 28,656 | -8,949 | 0.00% | 125,845 |
| 2009-07-29 | 2009-07-27 | 3.922 | 37,605 | +11,932 | 0.00% | 147,496 |
| 2009-06-10 | 2009-06-08 | 3.654 | 25,673 | +14,915 | 0.00% | 93,811 |
| 2009-05-22 | 2009-05-20 | 3.285 | 10,758 | -26,847 | 0.00% | 35,343 |
| 2009-05-19 | 2009-05-15 | 2.615 | 37,605 | +8,949 | 0.00% | 98,331 |
| 2009-05-14 | 2009-05-12 | 2.950 | 28,656 | +17,898 | 0.00% | 84,537 |
| 2009-05-12 | 2009-05-08 | 3.118 | 10,758 | 0.00% | 33,540 |
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