History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BULLISH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-02-09 2021-02-05 0.260 0 +0
2021-02-08 2021-02-04 0.260 0 -1,493
2019-04-25 2019-04-23 0.520 1,493 -1 0.00% 776
2017-11-13 2017-11-09 2.520 1,494 -20,000 0.00% 3,765
2017-11-09 2017-11-07 1.960 21,494 -15,000 0.00% 42,128
2017-09-25 2017-09-21 2.100 36,494 -15,000 0.01% 76,637
2017-09-06 2017-09-04 1.940 51,494 +10,000 0.01% 99,898
2017-09-05 2017-09-01 2.020 41,494 +10,000 0.01% 83,818
2017-08-31 2017-08-29 2.060 31,494 +10,000 0.01% 64,878
2017-08-25 2017-08-22 2.060 21,494 +10,000 0.00% 44,278
2017-08-15 2017-08-11 2.200 11,494 +10,000 0.00% 25,287
2017-08-14 2017-08-10 2.200 1,494 -10,000 0.00% 3,287
2017-07-05 2017-07-03 2.660 11,494 +5,000 0.00% 30,574
2017-07-04 2017-06-30 2.980 6,494 +5,000 0.00% 19,352
2017-04-27 2017-04-25 4.120 1,494 -25 0.00% 6,155
2017-03-21 2017-03-17 4.400 1,519 -2,000 0.00% 6,684
2017-02-07 2017-02-03 3.920 3,519 +1,759 0.00% 13,794
2017-01-24 2017-01-20 4.000 1,760 -1,759 0.00% 7,040
2016-12-05 2016-12-01 4.450 3,519 -250,000 0.00% 15,660
2016-12-02 2016-11-30 4.500 253,519 -91 0.05% 1,140,836
2016-12-01 2016-11-29 4.550 253,610 +250,000 0.05% 1,153,926
2016-09-15 2016-09-13 4.684 3,610 -244 0.00% 16,910
2016-09-14 2016-09-12 4.450 3,854 -10,674 0.00% 17,150
2016-09-08 2016-09-06 3.935 14,528 -10,674 0.00% 57,164
2016-09-07 2016-09-05 3.607 25,202 -53,371 0.00% 90,900
2016-09-01 2016-08-30 3.466 78,573 +21,348 0.01% 272,359
2016-07-25 2016-07-21 3.232 57,225 +10,675 0.01% 184,957
2016-07-22 2016-07-20 3.232 46,550 -3,203 0.01% 150,454
2016-07-21 2016-07-19 3.045 49,753 -7,472 0.01% 151,485
2016-07-05 2016-06-30 3.138 57,225 +21,349 0.01% 179,596
2016-06-30 2016-06-28 3.232 35,876 +10,674 0.01% 115,955
2016-06-24 2016-06-22 3.373 25,202 +10,674 0.00% 84,997
2016-06-06 2016-06-02 3.045 14,528 +10,674 0.00% 44,234
2016-05-11 2016-05-09 2.811 3,854 -106,741 0.00% 10,832
2016-05-10 2016-05-06 2.717 110,595 +106,741 0.02% 300,469
2016-03-31 2016-03-29 2.532 3,854 -995 0.01% 9,758
2016-01-29 2016-01-27 2.383 4,849 -2,685 0.01% 11,555
2016-01-20 2016-01-18 5.883 7,534 -5,238 0.01% 44,322
2016-01-15 2016-01-13 6.479 12,772 -1,477 0.02% 82,745
2015-10-08 2015-10-06 10.128 14,249 -3,357 0.02% 144,307
2015-10-07 2015-10-05 9.010 17,606 +3,357 0.02% 158,639
2015-09-08 2015-09-04 8.221 14,249 -1,239 0.02% 117,143
2015-08-27 2015-08-25 8.084 15,488 -2,919 0.02% 125,207
2015-08-26 2015-08-24 7.810 18,407 -7,298 0.02% 143,760
2015-08-24 2015-08-20 9.112 25,705 +2,919 0.03% 234,218
2015-08-12 2015-08-10 11.236 22,786 +7,298 0.03% 256,014
2015-08-10 2015-08-06 10.962 15,488 +4,379 0.02% 169,772
2015-07-31 2015-07-29 11.921 11,109 -1,459 0.01% 132,427
2015-07-29 2015-07-27 11.441 12,568 +1,459 0.02% 143,792
2015-07-24 2015-07-22 12.058 11,109 +4,379 0.01% 133,949
2015-07-23 2015-07-21 11.852 6,730 +4,379 0.01% 79,765
2015-07-20 2015-07-16 15.689 2,351 +142 0.00% 36,884
2015-06-19 2015-06-17 11.191 2,209 -3,553 0.02% 24,722
2015-04-28 2015-04-24 10.929 5,762 -1,903 0.02% 62,970
2015-04-14 2015-04-10 10.403 7,665 -1,903 0.03% 79,740
2015-04-02 2015-03-31 15.500 9,568 -1,903 0.03% 148,301
2015-03-26 2015-03-24 14.974 11,471 -1,142 0.04% 171,769
2015-03-20 2015-03-18 14.712 12,613 -1,904 0.04% 185,557
2015-03-16 2015-03-12 15.500 14,517 -1,903 0.05% 225,008
2015-03-03 2015-02-27 16.288 16,420 +3,045 0.05% 267,445
2015-02-27 2015-02-25 16.550 13,375 +7,613 0.04% 221,363
2014-09-10 2014-09-05 19.413 5,762 -320 0.03% 111,855
2013-09-05 2013-09-03 13.422 6,082 -459 0.03% 81,633
2012-11-21 2012-11-19 9.025 6,541 -4 0.03% 59,033
2012-10-29 2012-10-25 8.516 6,545 -7,346 0.03% 55,737
2012-10-26 2012-10-24 8.516 13,891 -57,473 0.06% 118,296
2012-10-24 2012-10-19 8.609 71,364 -12,099 0.29% 614,344
2012-09-11 2012-09-07 8.655 83,463 -8,643 0.34% 722,363
2012-09-10 2012-09-06 8.529 92,106 -37,594 0.38% 785,614
2012-09-07 2012-09-05 8.571 129,700 -18,177 0.48% 1,111,693
2012-09-06 2012-09-04 8.739 147,877 -23,918 0.55% 1,292,224
2012-08-10 2012-08-08 8.529 171,795 -50,704 0.64% 1,465,317
2012-08-09 2012-08-07 8.571 222,499 +95,669 0.83% 1,907,098
2012-05-09 2012-05-07 8.697 126,830 +11,958 0.47% 1,103,002
2012-05-07 2012-05-03 9.366 114,872 +86,102 0.43% 1,075,854
2012-05-04 2012-05-02 9.366 28,770 +21,525 0.11% 269,450
2012-03-02 2012-02-29 11.498 7,245 -11,958 0.03% 83,303
2012-03-01 2012-02-28 11.707 19,203 -35,876 0.07% 224,811
2012-02-10 2012-02-08 11.498 55,079 +47,834 0.21% 633,300
2012-02-09 2012-02-07 10.662 7,245 -14 0.03% 77,245
2012-01-26 2012-01-19 9.282 7,259 +62 0.03% 67,378
2011-11-24 2011-11-22 9.198 7,197 +25 0.03% 66,201
2011-08-30 2011-08-26 10.244 7,172 -585 0.03% 73,468
2011-06-30 2011-06-28 10.630 7,757 -60,535 0.03% 82,459
2011-06-03 2011-06-01 12.176 68,292 +37,252 0.24% 831,556
2011-05-30 2011-05-26 12.563 31,040 +23,283 0.11% 389,957
2011-05-06 2011-05-04 11.210 7,757 -51,740 0.03% 86,957
2011-04-27 2011-04-21 12.950 59,497 +51,740 0.21% 770,462
2011-04-21 2011-04-19 13.529 7,757 -31,044 0.03% 104,948
2011-04-20 2011-04-18 13.916 38,801 -25,869 0.13% 539,954
2011-04-19 2011-04-15 13.336 64,670 +5,173 0.22% 862,449
2011-04-13 2011-04-11 14.882 59,497 +55,146 0.21% 885,456
2011-04-07 2011-04-04 21.647 4,351 -39,158 0.13% 94,186
2011-03-23 2011-03-21 41.748 43,509 +39,158 1.35% 1,816,411
2011-03-14 2011-03-10 18.898 4,351 -144 0.13% 82,226
2011-03-11 2011-03-09 18.709 4,495 -14,154 0.14% 84,098
2011-03-04 2011-03-02 19.560 18,649 -8,467 0.14% 364,768
2011-02-28 2011-02-24 18.898 27,116 -15,874 0.21% 512,445
2011-02-25 2011-02-23 20.599 42,990 -9,525 0.33% 885,555
2011-02-23 2011-02-21 21.072 52,515 -19,049 0.40% 1,106,572
2011-02-21 2011-02-17 21.827 71,564 -9,525 0.54% 1,562,061
2011-02-18 2011-02-16 22.111 81,089 -9,525 0.61% 1,792,954
2011-02-16 2011-02-14 22.772 90,614 -106 0.69% 2,063,497
2011-02-15 2011-02-11 22.583 90,720 +3,175 0.69% 2,048,766
2011-02-14 2011-02-10 24.095 87,545 +10,583 0.66% 2,109,419
2011-02-11 2011-02-09 23.623 76,962 +15,874 0.58% 1,818,058
2011-02-10 2011-02-08 20.127 61,088 +2,708 0.46% 1,229,495
2011-02-09 2011-02-07 18.804 58,380 +40,168 0.44% 1,097,763
2010-11-26 2010-11-24 34.962 18,212 -4 0.14% 636,723
2010-11-17 2010-11-15 47.246 18,216 +653 0.14% 860,626
2010-10-12 2010-10-08 55.750 17,563 -424 0.30% 979,134
2010-08-27 2010-08-25 44.411 17,987 -574 0.30% 798,818
2010-03-16 2010-03-12 50.363 18,561 -3 0.30% 934,785
2009-06-02 2009-05-29 76.002 18,564 +436 0.39% 1,410,903
2009-05-29 2009-05-26 81.496 18,128 -10,069 0.38% 1,477,364
2009-05-26 2009-05-22 79.665 28,197 +1,093 0.64% 2,246,310
2009-05-25 2009-05-21 75.086 27,104 +1,616 0.62% 2,035,142
2009-05-20 2009-05-18 61.351 25,488 +808 0.58% 1,563,717
2009-05-18 2009-05-14 60.435 24,680 +1,092 0.56% 1,491,546
2009-05-15 2009-05-13 54.026 23,588 +5,460 0.54% 1,274,356
2009-05-07 2009-05-05 38.459 18,128 -1,135 0.41% 697,183
2009-03-17 2009-03-13 38.001 19,263 +36 0.44% 732,014
2009-03-16 2009-03-12 40.290 19,227 +1,136 1.76% 774,661
2009-03-05 2009-03-03 36.628 18,091 -52 1.65% 662,628
2009-02-25 2009-02-23 43.953 18,143 -53 1.66% 797,440
2009-02-11 2009-02-09 40.634 18,196 -16,657 1.66% 739,379
2009-02-04 2009-02-02 43.024 34,853 -2,385 1.66% 1,499,529
2009-01-22 2009-01-20 40.634 37,238 +2,385 1.78% 1,513,135
2008-11-19 2008-11-17 37.288 34,853 +34,853 1.66% 1,299,592
2008-11-03 2008-10-30 26.293 0 -34,853
2008-10-31 2008-10-29 26.293 34,853 -579 1.66% 916,379
2008-08-11 2008-08-07 198.390 35,432 +77 1.69% 7,029,364
2008-05-09 2008-05-07 384.829 35,355 +23 1.69% 13,605,641
2008-05-08 2008-05-06 392.000 35,332 -50 1.68% 13,850,146
2008-04-23 2008-04-21 298.781 35,382 -2 1.69% 10,571,453
2008-04-02 2008-03-31 308.342 35,384 +51 1.69% 10,910,356
2008-02-19 2008-02-15 469.108 35,333 -854 1.69% 16,574,993
2007-12-10 2007-12-06 536.790 36,187 -428 1.69% 19,424,828
2007-11-19 2007-11-15 569.464 36,615 -583 1.71% 20,850,940
2007-11-14 2007-11-12 539.124 37,198 +1,011 1.73% 20,054,339
2007-10-04 2007-10-02 665.153 36,187 -20 2.11% 24,069,896
2007-09-24 2007-09-20 700.161 36,207 +6,034 2.11% 25,350,736
2007-09-05 2007-09-03 787.681 30,173 -6,928 2.11% 23,766,709
2007-09-04 2007-08-31 759.211 37,101 +526 2.11% 28,167,484
2007-08-03 2007-08-01 930.033 36,575 -212 2.08% 34,015,971
2007-08-01 2007-07-30 986.974 36,787 -51 2.09% 36,307,820
2007-07-30 2007-07-26 986.974 36,838 -63 2.09% 36,358,155
2007-07-27 2007-07-25 1024.935 36,901 -527 2.10% 37,821,117
2007-07-26 2007-07-24 967.994 37,428 +50 2.13% 36,230,077
2007-07-17 2007-07-13 882.583 37,378 +527 2.13% 32,989,176
2007-07-12 2007-07-10 882.583 36,851 +21 2.10% 32,524,055
2007-06-29 2007-06-27 892.073 36,830 -2,457 2.09% 32,855,042
2007-06-28 2007-06-26 873.093 39,287 -17 2.23% 34,301,187
2007-06-26 2007-06-22 882.583 39,304 2.23% 34,689,030

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