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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Table rows with no holding change: include exclude

Participant: PULUN INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-03-04 2024-02-29 0.900 0 +0
2024-03-01 2024-02-28 0.900 0 +0
2024-02-29 2024-02-27 0.900 0 +0
2024-02-28 2024-02-26 0.900 0 +0
2024-02-27 2024-02-23 0.900 0 +0
2024-02-26 2024-02-22 0.900 0 +0
2024-02-23 2024-02-21 0.900 0 +0
2024-02-22 2024-02-20 0.900 0 +0
2024-02-21 2024-02-19 0.900 0 +0
2024-02-20 2024-02-16 0.900 0 +0
2024-02-19 2024-02-15 0.900 0 +0
2024-02-16 2024-02-14 0.900 0 +0
2024-02-15 2024-02-09 0.900 0 +0
2024-02-14 2024-02-07 0.900 0 +0
2024-02-08 2024-02-06 0.900 0 +0
2024-02-07 2024-02-05 0.900 0 +0
2024-02-06 2024-02-02 0.900 0 +0
2024-02-05 2024-02-01 0.900 0 +0
2024-02-02 2024-01-31 0.900 0 +0
2024-02-01 2024-01-30 0.900 0 +0
2024-01-31 2024-01-29 0.900 0 +0
2024-01-30 2024-01-26 0.900 0 +0
2024-01-29 2024-01-25 0.900 0 +0
2024-01-26 2024-01-24 0.900 0 +0
2024-01-25 2024-01-23 0.900 0 +0
2024-01-24 2024-01-22 0.900 0 +0
2024-01-23 2024-01-19 0.900 0 +0
2024-01-22 2024-01-18 0.900 0 +0
2024-01-19 2024-01-17 0.900 0 +0
2024-01-18 2024-01-16 0.900 0 +0
2024-01-17 2024-01-15 0.900 0 +0
2024-01-16 2024-01-12 0.900 0 +0
2024-01-15 2024-01-11 0.900 0 +0
2024-01-12 2024-01-10 0.900 0 +0
2024-01-11 2024-01-09 0.900 0 +0
2024-01-10 2024-01-08 0.900 0 +0
2024-01-09 2024-01-05 0.900 0 +0
2024-01-08 2024-01-04 0.900 0 +0
2024-01-05 2024-01-03 0.900 0 +0
2024-01-04 2024-01-02 0.900 0 +0
2024-01-03 2023-12-29 0.900 0 +0
2024-01-02 2023-12-28 0.900 0 +0
2023-12-29 2023-12-27 0.900 0 +0
2023-12-28 2023-12-22 0.900 0 +0
2023-12-27 2023-12-21 0.900 0 +0
2023-12-22 2023-12-20 0.900 0 +0
2023-12-21 2023-12-19 0.900 0 +0
2023-12-20 2023-12-18 0.900 0 +0
2023-12-19 2023-12-15 0.900 0 +0
2023-12-18 2023-12-14 0.900 0 +0
2023-12-15 2023-12-13 0.900 0 +0
2023-12-14 2023-12-12 0.900 0 +0
2023-12-13 2023-12-11 0.900 0 +0
2023-12-12 2023-12-08 0.900 0 +0
2023-12-11 2023-12-07 0.900 0 +0
2023-12-08 2023-12-06 0.900 0 +0
2023-12-07 2023-12-05 0.900 0 +0
2023-12-06 2023-12-04 0.900 0 +0
2023-12-05 2023-12-01 0.900 0 +0
2023-12-04 2023-11-30 0.900 0 +0
2023-12-01 2023-11-29 0.900 0 +0
2023-11-30 2023-11-28 0.900 0 +0
2023-11-29 2023-11-27 0.900 0 +0
2023-11-28 2023-11-24 0.900 0 +0
2023-11-27 2023-11-23 0.900 0 +0
2023-11-24 2023-11-22 0.900 0 +0
2023-11-23 2023-11-21 0.900 0 +0
2023-11-22 2023-11-20 0.900 0 +0
2023-11-21 2023-11-17 0.900 0 +0
2023-11-20 2023-11-16 0.900 0 +0
2023-11-17 2023-11-15 0.900 0 +0
2023-11-16 2023-11-14 0.900 0 +0
2023-11-15 2023-11-13 0.900 0 +0
2023-11-14 2023-11-10 0.900 0 +0
2023-11-13 2023-11-09 0.900 0 +0
2023-11-10 2023-11-08 0.900 0 +0
2023-11-09 2023-11-07 0.900 0 +0
2023-11-08 2023-11-06 0.900 0 +0
2023-11-07 2023-11-03 0.900 0 +0
2023-11-06 2023-11-02 0.900 0 +0
2023-11-03 2023-11-01 0.900 0 +0
2023-11-02 2023-10-31 0.900 0 +0
2023-11-01 2023-10-30 0.900 0 +0
2023-10-31 2023-10-27 0.900 0 +0
2023-10-30 2023-10-26 0.900 0 +0
2023-10-27 2023-10-25 0.900 0 -32,000
2023-10-24 2023-10-19 0.900 32,000 +32,000 0.00% 28,800
2023-01-12 2023-01-10 0.900 0 -52,000
2022-10-13 2022-10-11 0.880 52,000 -80,294,000 0.01% 45,760
2022-09-29 2022-09-27 0.860 80,346,000 -3,464,000 8.90% 69,097,560
2022-08-05 2022-08-03 0.560 83,810,000 -2,000,000 9.28% 46,933,600
2022-08-04 2022-08-02 0.550 85,810,000 -12,636,000 9.50% 47,195,500
2022-08-02 2022-07-29 0.560 98,446,000 -2,500,000 10.90% 55,129,760
2022-08-01 2022-07-28 0.560 100,946,000 -2,100,000 11.18% 56,529,760
2022-07-27 2022-07-25 0.540 103,046,000 -1,600,000 11.41% 55,644,840
2022-07-26 2022-07-22 0.520 104,646,000 -1,500,000 11.59% 54,415,920
2022-07-25 2022-07-21 0.530 106,146,000 -800,000 11.76% 56,257,380
2022-07-22 2022-07-20 0.530 106,946,000 -1,200,000 11.84% 56,681,380
2022-07-20 2022-07-18 0.530 108,146,000 -1,000,000 11.98% 57,317,380
2022-07-18 2022-07-14 0.495 109,146,000 -1,424,000 12.09% 54,027,270
2022-04-07 2022-04-04 0.530 110,570,000 +20,000 12.25% 58,602,100
2022-03-08 2022-03-04 0.295 110,550,000 +32,850,000 12.24% 32,612,250
2021-10-18 2021-10-12 1.010 77,700,000 +480,000 8.61% 78,477,000
2021-09-28 2021-09-24 1.050 77,220,000 +190,000 8.55% 81,081,000
2021-09-27 2021-09-23 1.020 77,030,000 +140,000 8.53% 78,570,600
2021-09-21 2021-09-17 1.050 76,890,000 +140,000 8.52% 80,734,500
2021-09-20 2021-09-16 1.060 76,750,000 +140,000 8.50% 81,355,000
2021-09-17 2021-09-15 0.990 76,610,000 +258,000 8.49% 75,843,900
2021-09-16 2021-09-14 1.060 76,352,000 +240,000 8.46% 80,933,120
2021-09-15 2021-09-13 1.060 76,112,000 +280,000 8.43% 80,678,720
2021-09-13 2021-09-09 1.030 75,832,000 +140,000 8.40% 78,106,960
2021-09-10 2021-09-08 1.090 75,692,000 +140,000 8.38% 82,504,280
2021-09-07 2021-09-03 1.060 75,552,000 +290,000 8.37% 80,085,120
2021-09-06 2021-09-02 1.070 75,262,000 +30,000 8.34% 80,530,340
2021-09-03 2021-09-01 1.050 75,232,000 +290,000 8.33% 78,993,600
2021-09-02 2021-08-31 1.060 74,942,000 +236,000 8.30% 79,438,520
2021-09-01 2021-08-30 1.050 74,706,000 +190,000 8.27% 78,441,300
2021-08-31 2021-08-27 1.080 74,516,000 +280,000 8.25% 80,477,280
2021-01-06 2021-01-04 1.400 74,236,000 -9,000,000 8.22% 103,930,400
2020-12-23 2020-12-21 1.450 83,236,000 -5,600,000 9.22% 120,692,200
2020-10-23 2020-10-21 1.530 88,836,000 -19,360,000 9.84% 135,919,080
2020-10-15 2020-10-12 1.640 108,196,000 +30,032,000 11.98% 177,441,440
2020-10-08 2020-10-06 1.317 78,164,000 -69,000,000 8.66% 102,929,129
2020-10-07 2020-10-05 1.317 147,164,000 -30,000,000 16.30% 193,790,777
2020-09-25 2020-09-23 1.317 177,164,000 -44,200,000 19.62% 233,295,841
2020-09-17 2020-09-15 1.317 221,364,000 -36,216,000 24.52% 291,499,970
2020-09-07 2020-09-03 1.317 257,580,000 +1,337,056 28.53% 339,190,483
2020-07-24 2020-07-22 1.317 256,242,944 -5,968,854 28.53% 337,429,801
2020-04-08 2020-04-06 1.317 262,211,798 +262,207,819 29.19% 345,289,799
2020-02-13 2020-02-11 1.639 3,979 -353,133,377 0.00% 6,520
2020-01-08 2020-01-06 1.076 353,137,356 +353,137,356 39.32% 379,828,600
2017-02-17 2017-02-15 1.003 0

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