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 0.013 180 +0 0.00% 2
2025-10-13 2025-10-09 0.013 180 +0 0.00% 2
2025-10-10 2025-10-08 0.013 180 +0 0.00% 2
2025-10-09 2025-10-06 0.014 180 +0 0.00% 3
2025-10-08 2025-10-03 0.013 180 +0 0.00% 2
2025-10-06 2025-10-02 0.013 180 +0 0.00% 2
2025-10-03 2025-09-30 0.013 180 +0 0.00% 2
2025-10-02 2025-09-29 0.014 180 +0 0.00% 3
2025-09-30 2025-09-26 0.013 180 +0 0.00% 2
2025-09-29 2025-09-25 0.013 180 +0 0.00% 2
2025-09-26 2025-09-24 0.013 180 +0 0.00% 2
2025-09-25 2025-09-23 0.013 180 +0 0.00% 2
2025-09-24 2025-09-22 0.014 180 +0 0.00% 3
2025-09-23 2025-09-19 0.013 180 +0 0.00% 2
2025-09-22 2025-09-18 0.013 180 +0 0.00% 2
2025-09-19 2025-09-17 0.014 180 +0 0.00% 3
2025-09-18 2025-09-16 0.013 180 +0 0.00% 2
2025-09-17 2025-09-15 0.014 180 +0 0.00% 3
2025-09-16 2025-09-12 0.015 180 +0 0.00% 3
2025-09-15 2025-09-11 0.013 180 +0 0.00% 2
2025-09-12 2025-09-10 0.013 180 +0 0.00% 2
2025-09-11 2025-09-09 0.012 180 +0 0.00% 2
2025-09-10 2025-09-08 0.013 180 +0 0.00% 2
2025-09-09 2025-09-05 0.013 180 +0 0.00% 2
2025-09-08 2025-09-04 0.013 180 +0 0.00% 2
2025-09-05 2025-09-03 0.013 180 +0 0.00% 2
2025-09-04 2025-09-02 0.013 180 +0 0.00% 2
2025-09-03 2025-09-01 0.011 180 +0 0.00% 2
2025-09-02 2025-08-29 0.012 180 +0 0.00% 2
2025-09-01 2025-08-28 0.012 180 +0 0.00% 2
2025-08-29 2025-08-27 0.013 180 +0 0.00% 2
2025-08-28 2025-08-26 0.014 180 +0 0.00% 3
2025-08-27 2025-08-25 0.014 180 +0 0.00% 3
2025-08-26 2025-08-22 0.014 180 +0 0.00% 3
2025-08-25 2025-08-21 0.014 180 +0 0.00% 3
2025-08-22 2025-08-20 0.014 180 +0 0.00% 3
2025-08-21 2025-08-19 0.014 180 +0 0.00% 3
2025-08-20 2025-08-18 0.014 180 +0 0.00% 3
2025-08-19 2025-08-15 0.015 180 +0 0.00% 3
2025-08-18 2025-08-14 0.015 180 +0 0.00% 3
2025-08-15 2025-08-13 0.014 180 +0 0.00% 3
2025-08-14 2025-08-12 0.015 180 +0 0.00% 3
2025-08-13 2025-08-11 0.015 180 +0 0.00% 3
2025-08-12 2025-08-08 0.015 180 +0 0.00% 3
2025-08-11 2025-08-07 0.015 180 +0 0.00% 3
2025-08-08 2025-08-06 0.015 180 +0 0.00% 3
2025-08-07 2025-08-05 0.015 180 +0 0.00% 3
2025-08-06 2025-08-04 0.015 180 +0 0.00% 3
2025-08-05 2025-08-01 0.015 180 +0 0.00% 3
2025-08-04 2025-07-31 0.015 180 +0 0.00% 3
2025-08-01 2025-07-30 0.015 180 +0 0.00% 3
2025-07-31 2025-07-29 0.015 180 +0 0.00% 3
2025-07-30 2025-07-28 0.015 180 +0 0.00% 3
2025-07-29 2025-07-25 0.015 180 +0 0.00% 3
2025-07-28 2025-07-24 0.015 180 +0 0.00% 3
2025-07-25 2025-07-23 0.014 180 +0 0.00% 3
2025-07-24 2025-07-22 0.015 180 +0 0.00% 3
2025-07-23 2025-07-21 0.015 180 +0 0.00% 3
2025-07-22 2025-07-18 0.015 180 +0 0.00% 3
2025-07-21 2025-07-17 0.015 180 +0 0.00% 3
2025-07-18 2025-07-16 0.015 180 +0 0.00% 3
2025-07-17 2025-07-15 0.014 180 +0 0.00% 3
2025-07-16 2025-07-14 0.015 180 +0 0.00% 3
2025-07-15 2025-07-11 0.015 180 +0 0.00% 3
2025-07-14 2025-07-10 0.015 180 +0 0.00% 3
2025-07-11 2025-07-09 0.015 180 +0 0.00% 3
2025-07-10 2025-07-08 0.015 180 +0 0.00% 3
2025-07-09 2025-07-07 0.016 180 +0 0.00% 3
2025-07-08 2025-07-04 0.016 180 +0 0.00% 3
2025-07-07 2025-07-03 0.016 180 +0 0.00% 3
2025-07-04 2025-07-02 0.016 180 +0 0.00% 3
2025-07-03 2025-06-30 0.016 180 +0 0.00% 3
2025-07-02 2025-06-27 0.016 180 +0 0.00% 3
2025-06-30 2025-06-26 0.015 180 +0 0.00% 3
2025-06-27 2025-06-25 0.016 180 +0 0.00% 3
2025-06-26 2025-06-24 0.017 180 +0 0.00% 3
2025-06-25 2025-06-23 0.017 180 +0 0.00% 3
2025-06-24 2025-06-20 0.017 180 +0 0.00% 3
2025-06-23 2025-06-19 0.018 180 +0 0.00% 3
2025-06-20 2025-06-18 0.018 180 +0 0.00% 3
2025-06-19 2025-06-17 0.017 180 +0 0.00% 3
2025-06-18 2025-06-16 0.018 180 +0 0.00% 3
2025-06-17 2025-06-13 0.016 180 +0 0.00% 3
2025-06-16 2025-06-12 0.016 180 +0 0.00% 3
2025-06-13 2025-06-11 0.017 180 +0 0.00% 3
2025-06-12 2025-06-10 0.018 180 +0 0.00% 3
2025-06-11 2025-06-09 0.017 180 +0 0.00% 3
2025-06-10 2025-06-06 0.019 180 +0 0.00% 3
2025-06-09 2025-06-05 0.020 180 +0 0.00% 4
2025-06-06 2025-06-04 0.021 180 +0 0.00% 4
2025-06-05 2025-06-03 0.021 180 +0 0.00% 4
2025-06-04 2025-06-02 0.020 180 +0 0.00% 4
2025-06-03 2025-05-30 0.025 180 +0 0.00% 4
2025-06-02 2025-05-29 0.024 180 +0 0.00% 4
2025-05-30 2025-05-28 0.028 180 +0 0.00% 5
2025-05-29 2025-05-27 0.025 180 +0 0.00% 4
2025-05-28 2025-05-26 0.025 180 +0 0.00% 4
2025-05-27 2025-05-23 0.026 180 +0 0.00% 5
2025-05-26 2025-05-22 0.024 180 +0 0.00% 4
2025-05-23 2025-05-21 0.030 180 +0 0.00% 5
2025-05-22 2025-05-20 0.027 180 +0 0.00% 5
2025-05-21 2025-05-19 0.019 180 +0 0.00% 3
2025-05-20 2025-05-16 0.019 180 +0 0.00% 3
2025-05-19 2025-05-15 0.020 180 +0 0.00% 4
2025-05-16 2025-05-14 0.021 180 +0 0.00% 4
2025-05-15 2025-05-13 0.021 180 +0 0.00% 4
2025-05-14 2025-05-12 0.021 180 +0 0.00% 4
2025-05-13 2025-05-09 0.021 180 +0 0.00% 4
2025-05-12 2025-05-08 0.019 180 +0 0.00% 3
2025-05-09 2025-05-07 0.020 180 +0 0.00% 4
2025-05-08 2025-05-06 0.021 180 +0 0.00% 4
2025-05-07 2025-05-02 0.019 180 +0 0.00% 3
2025-05-06 2025-04-30 0.019 180 +0 0.00% 3
2025-05-02 2025-04-29 0.021 180 +0 0.00% 4
2025-04-30 2025-04-28 0.020 180 +0 0.00% 4
2025-04-29 2025-04-25 0.023 180 +0 0.00% 4
2025-04-28 2025-04-24 0.018 180 +0 0.00% 3
2025-04-25 2025-04-23 0.016 180 +0 0.00% 3
2025-04-24 2025-04-22 0.018 180 +0 0.00% 3
2025-04-23 2025-04-17 0.019 180 +0 0.00% 3
2025-04-22 2025-04-16 0.021 180 +0 0.00% 4
2025-04-17 2025-04-15 0.021 180 +0 0.00% 4
2025-04-16 2025-04-14 0.035 180 +0 0.00% 6
2025-04-15 2025-04-11 0.037 180 +0 0.00% 7
2025-04-14 2025-04-10 0.041 180 +0 0.00% 7
2025-04-11 2025-04-09 0.048 180 +0 0.00% 9
2025-04-10 2025-04-08 0.062 180 +0 0.00% 11
2025-04-09 2025-04-07 0.064 180 +0 0.00% 12
2025-04-08 2025-04-03 0.069 180 +0 0.00% 12
2025-04-07 2025-04-02 0.069 180 +0 0.00% 12
2025-04-03 2025-04-01 0.073 180 +0 0.00% 13
2025-04-02 2025-03-31 0.070 180 +0 0.00% 13
2025-04-01 2025-03-28 0.071 180 +0 0.00% 13
2025-03-31 2025-03-27 0.069 180 +0 0.00% 12
2025-03-28 2025-03-26 0.063 180 +0 0.00% 11
2025-03-27 2025-03-25 0.061 180 +0 0.00% 11
2025-03-26 2025-03-24 0.058 180 +0 0.00% 10
2025-03-25 2025-03-21 0.053 180 +0 0.00% 10
2025-03-24 2025-03-20 0.055 180 +0 0.00% 10
2025-03-21 2025-03-19 0.058 180 +0 0.00% 10
2025-03-20 2025-03-18 0.081 180 +0 0.00% 15
2025-03-19 2025-03-17 0.081 180 +0 0.00% 15
2025-03-18 2025-03-14 0.083 180 +0 0.00% 15
2025-03-17 2025-03-13 0.089 180 +0 0.00% 16
2025-03-14 2025-03-12 0.091 180 +0 0.00% 16
2025-03-13 2025-03-11 0.090 180 +0 0.00% 16
2025-03-12 2025-03-10 0.085 180 +0 0.00% 15
2025-03-11 2025-03-07 0.087 180 +0 0.00% 16
2025-03-10 2025-03-06 0.098 180 +0 0.00% 18
2025-03-07 2025-03-05 0.087 180 +0 0.00% 16
2025-03-06 2025-03-04 0.095 180 +0 0.00% 17
2025-03-05 2025-03-03 0.087 180 +0 0.00% 16
2025-03-04 2025-02-28 0.090 180 +0 0.00% 16
2025-03-03 2025-02-27 0.090 180 +0 0.00% 16
2025-02-28 2025-02-26 0.094 180 +0 0.00% 17
2025-02-27 2025-02-25 0.094 180 +0 0.00% 17
2025-02-26 2025-02-24 0.090 180 +0 0.00% 16
2025-02-25 2025-02-21 0.095 180 +0 0.00% 17
2025-02-24 2025-02-20 0.095 180 +0 0.00% 17
2025-02-21 2025-02-19 0.086 180 +0 0.00% 15
2025-02-20 2025-02-18 0.092 180 +0 0.00% 17
2025-02-19 2025-02-17 0.085 180 +0 0.00% 15
2025-02-18 2025-02-14 0.093 180 +0 0.00% 17
2025-02-17 2025-02-13 0.085 180 +0 0.00% 15
2025-02-14 2025-02-12 0.085 180 +0 0.00% 15
2025-02-13 2025-02-11 0.085 180 +0 0.00% 15
2025-02-12 2025-02-10 0.086 180 +0 0.00% 15
2025-02-11 2025-02-07 0.086 180 +0 0.00% 15
2025-02-10 2025-02-06 0.087 180 +0 0.00% 16
2025-02-07 2025-02-05 0.086 180 +0 0.00% 15
2025-02-06 2025-02-04 0.089 180 +0 0.00% 16
2025-02-05 2025-02-03 0.089 180 +0 0.00% 16
2025-02-04 2025-01-28 0.089 180 +0 0.00% 16
2025-02-03 2025-01-24 0.089 180 +0 0.00% 16
2025-01-27 2025-01-23 0.093 180 +0 0.00% 17
2025-01-24 2025-01-22 0.093 180 +0 0.00% 17
2025-01-23 2025-01-21 0.100 180 +0 0.00% 18
2025-01-22 2025-01-20 0.095 180 +0 0.00% 17
2025-01-21 2025-01-17 0.095 180 +0 0.00% 17
2025-01-20 2025-01-16 0.095 180 +0 0.00% 17
2025-01-17 2025-01-15 0.095 180 +0 0.00% 17
2025-01-16 2025-01-14 0.098 180 +0 0.00% 18
2025-01-15 2025-01-13 0.086 180 +0 0.00% 15
2025-01-14 2025-01-10 0.086 180 +0 0.00% 15
2025-01-13 2025-01-09 0.086 180 +0 0.00% 15
2025-01-10 2025-01-08 0.086 180 +0 0.00% 15
2025-01-09 2025-01-07 0.086 180 +0 0.00% 15
2025-01-08 2025-01-06 0.086 180 +0 0.00% 15
2025-01-07 2025-01-03 0.086 180 +0 0.00% 15
2025-01-06 2025-01-02 0.093 180 +0 0.00% 17
2025-01-03 2024-12-31 0.100 180 +0 0.00% 18
2025-01-02 2024-12-27 0.100 180 +0 0.00% 18
2024-12-30 2024-12-24 0.100 180 +0 0.00% 18
2024-12-27 2024-12-20 0.100 180 +0 0.00% 18
2024-12-23 2024-12-19 0.100 180 +0 0.00% 18
2024-12-20 2024-12-18 0.100 180 +0 0.00% 18
2024-12-19 2024-12-17 0.100 180 +0 0.00% 18
2024-12-18 2024-12-16 0.100 180 -28,000 0.00% 18
2024-11-11 2024-11-07 0.105 28,180 -2,400 0.00% 2,959
2024-10-29 2024-10-25 0.102 30,580 +1,092 0.00% 3,108
2022-07-06 2022-07-04 0.213 29,488 +58 0.00% 6,269
2022-06-01 2022-05-30 0.219 29,430 +4,592 0.01% 6,437
2019-09-02 2019-08-29 0.179 24,838 -12,664 0.01% 4,447
2019-08-21 2019-08-19 0.179 37,502 +49 0.01% 6,714
2019-07-10 2019-07-08 0.203 37,453 -3,036 0.01% 7,612
2017-05-29 2017-05-25 1.415 40,489 -17,535 0.02% 57,302
2017-05-26 2017-05-24 1.393 58,024 +15,941 0.02% 80,808
2017-05-23 2017-05-19 1.393 42,083 +19,447 0.02% 58,608
2017-04-18 2017-04-12 1.110 22,636 -1,151 0.02% 25,134
2017-03-09 2017-03-07 1.096 23,787 -6,700 0.02% 26,072
2016-06-23 2016-06-21 1.719 30,487 -12,396 0.03% 52,416
2016-04-26 2016-04-22 2.651 42,883 +2,680 0.05% 113,664
2016-04-12 2016-04-08 2.651 40,203 -2,680 0.04% 106,560
2016-01-18 2016-01-14 2.292 42,883 +5,695 0.05% 98,304
2015-12-29 2015-12-24 2.937 37,188 +6,701 0.04% 109,225
2015-12-18 2015-12-16 3.152 30,487 -8,376 0.04% 96,095
2015-11-18 2015-11-16 3.868 38,863 +4,356 0.05% 150,337
2015-11-17 2015-11-13 7.593 34,507 -1,006 0.04% 262,029
2015-10-28 2015-10-26 7.880 35,513 +2,011 0.04% 279,844
2015-10-23 2015-10-20 8.238 33,502 +1,675 0.04% 275,997
2015-09-09 2015-09-07 8.167 31,827 +13,959 0.04% 259,918
2015-09-04 2015-09-01 8.668 17,868 -1,340 0.03% 154,881
2015-09-01 2015-08-28 8.668 19,208 -3,015 0.04% 166,496
2015-08-31 2015-08-27 8.525 22,223 +1,675 0.04% 189,446
2015-08-27 2015-08-25 7.737 20,548 +1,340 0.04% 158,975
2015-08-26 2015-08-24 7.808 19,208 -1,340 0.04% 149,984
2015-07-28 2015-07-24 8.955 20,548 +558 0.04% 183,999
2015-07-23 2015-07-21 10.244 19,990 -1,675 0.04% 204,779
2015-07-21 2015-07-17 9.528 21,665 -5,584 0.04% 206,417
2015-07-20 2015-07-16 9.241 27,249 -3,350 0.05% 251,812
2015-07-17 2015-07-15 7.952 30,599 +1,117 0.06% 243,313
2015-07-16 2015-07-14 8.370 29,482 -1,944 0.05% 246,770
2015-07-14 2015-07-10 7.882 31,426 +1,147 0.06% 247,697
2015-07-13 2015-07-09 7.324 30,279 +2,867 0.06% 221,761
2015-07-10 2015-07-08 6.138 27,412 +2,868 0.05% 168,259
2015-07-07 2015-07-03 8.719 24,544 +573 0.04% 213,998
2015-07-06 2015-07-02 9.556 23,971 +1,377 0.04% 229,066
2015-07-03 2015-06-30 10.532 22,594 -2,868 0.04% 237,971
2015-07-02 2015-06-29 10.881 25,462 +9,749 0.05% 277,058
2015-06-29 2015-06-25 13.950 15,713 -5,735 0.03% 219,201
2015-06-25 2015-06-23 12.695 21,448 +2,868 0.04% 272,278
2015-06-22 2015-06-18 12.904 18,580 -2,868 0.03% 239,757
2015-06-15 2015-06-11 13.044 21,448 +2,868 0.04% 279,758
2015-06-08 2015-06-04 15.136 18,580 +2,294 0.03% 281,228
2015-06-05 2015-06-03 15.276 16,286 +1,147 0.03% 248,778
2015-06-04 2015-06-02 15.834 15,139 -574 0.03% 239,705
2015-05-29 2015-05-27 15.206 15,713 +3,441 0.03% 238,929
2015-05-28 2015-05-26 16.740 12,272 -4,588 0.02% 205,438
2015-05-26 2015-05-21 14.578 16,860 -1,835 0.03% 245,786
2015-05-21 2015-05-19 14.648 18,695 +2,294 0.03% 273,841
2015-05-18 2015-05-14 16.043 16,401 +2,294 0.03% 263,119
2015-05-11 2015-05-07 16.043 14,107 +573 0.03% 226,317
2015-05-08 2015-05-06 16.322 13,534 -12,616 0.03% 220,900
2015-05-07 2015-05-05 16.740 26,150 -2,867 0.05% 437,761
2015-05-06 2015-05-04 15.834 29,017 +1,147 0.06% 459,444
2015-05-05 2015-04-30 16.113 27,870 -1,606 0.06% 449,058
2015-05-04 2015-04-29 14.160 29,476 -16,631 0.06% 417,367
2015-04-30 2015-04-28 12.276 46,107 -8,028 0.10% 566,022
2015-04-27 2015-04-23 11.230 54,135 +2,523 0.11% 607,936
2015-04-24 2015-04-22 11.370 51,612 -2,523 0.11% 586,803
2015-04-20 2015-04-16 11.509 54,135 +5,161 0.11% 623,040
2015-04-16 2015-04-14 11.718 48,974 +574 0.10% 573,890
2015-04-15 2015-04-13 12.207 48,400 -1,721 0.10% 590,795
2015-04-14 2015-04-10 10.602 50,121 -2,294 0.10% 531,395
2015-04-13 2015-04-09 10.463 52,415 -1,147 0.11% 548,404
2015-04-10 2015-04-08 10.463 53,562 +9,749 0.11% 560,405
2015-03-27 2015-03-25 10.114 43,813 +2,868 0.09% 443,123
2015-03-26 2015-03-24 10.532 40,945 -1,147 0.08% 431,252
2015-03-18 2015-03-16 10.184 42,092 -1,147 0.09% 428,653
2015-03-16 2015-03-12 10.114 43,239 +1,147 0.09% 437,318
2015-03-13 2015-03-11 9.835 42,092 +1,147 0.09% 413,973
2015-03-11 2015-03-09 10.811 40,945 -2,409 0.09% 442,676
2015-03-09 2015-03-05 9.765 43,354 +1,147 0.09% 423,361
2015-03-03 2015-02-27 10.253 42,207 +688 0.09% 432,768
2015-02-27 2015-02-25 10.602 41,519 -4,588 0.09% 440,194
2015-02-04 2015-02-02 11.439 46,107 +2,868 0.10% 527,430
2015-02-02 2015-01-29 11.439 43,239 -2,868 0.09% 494,622
2015-01-29 2015-01-27 11.649 46,107 +13,190 0.10% 537,078
2015-01-28 2015-01-26 14.160 32,917 +2,867 0.07% 466,090
2015-01-27 2015-01-23 15.136 30,050 -1,720 0.07% 454,839
2015-01-26 2015-01-22 14.787 31,770 +13,534 0.07% 469,793
2015-01-23 2015-01-21 16.252 18,236 -1,721 0.04% 296,373
2015-01-22 2015-01-20 16.182 19,957 +2,868 0.04% 322,951
2015-01-21 2015-01-19 16.113 17,089 +6,537 0.04% 275,348
2015-01-20 2015-01-16 17.368 10,552 -2,867 0.02% 183,269
2015-01-19 2015-01-15 17.019 13,419 +5,161 0.03% 228,383
2015-01-16 2015-01-14 17.787 8,258 +5,735 0.02% 146,882
2015-01-09 2015-01-07 12.207 2,523 -8,029 0.01% 30,797
2015-01-08 2015-01-06 11.439 10,552 +8,029 0.02% 120,707
2015-01-02 2014-12-29 17.368 2,523 +573 0.01% 43,820
2014-12-30 2014-12-24 17.787 1,950 +1,950 0.00% 34,684
2014-11-10 2014-11-06 60.684 0 -229
2014-11-07 2014-11-05 57.894 229 -230 0.00% 13,258
2014-10-08 2014-10-06 58.591 459 +230 0.00% 26,893
2014-10-03 2014-09-29 58.591 229 -230 0.00% 13,417
2014-09-30 2014-09-26 59.289 459 +230 0.00% 27,214
2014-09-26 2014-09-24 60.684 229 -230 0.00% 13,897
2014-09-05 2014-09-03 57.894 459 -459 0.00% 26,573
2014-09-02 2014-08-29 48.129 918 +459 0.00% 44,182
2014-08-20 2014-08-18 62.079 459 -459 0.00% 28,494
2014-08-19 2014-08-15 60.684 918 +918 0.00% 55,708
2014-08-14 2014-08-12 62.079 0 -573
2014-07-17 2014-07-15 56.499 573 +573 0.00% 32,374
2014-07-16 2014-07-14 56.499 0 -573
2014-07-14 2014-07-10 54.406 573 +573 0.00% 31,175
2014-07-07 2014-07-03 53.011 0 -573
2014-07-03 2014-06-30 50.221 573 +573 0.00% 28,777
2014-06-24 2014-06-20 43.246 0 -1,147
2014-06-17 2014-06-13 36.968 1,147 +1,147 0.00% 42,403
2014-05-21 2014-05-19 25.111 0 -1,147
2014-05-19 2014-05-15 21.274 1,147 +1,147 0.00% 24,402
2011-07-12 2011-07-08 10.371 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top