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: BULLISH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-05-05 2022-05-03 0.033 0 +0
2022-05-04 2022-04-29 0.033 0 -29,000
2020-09-14 2020-09-10 0.130 29,000 +8,200 0.01% 3,770
2020-06-19 2020-06-17 0.114 20,800 +1,651 0.01% 2,372
2018-02-09 2018-02-07 4.019 19,149 -3,314 0.01% 76,959
2018-02-08 2018-02-06 3.976 22,463 -3,315 0.01% 89,302
2017-06-27 2017-06-23 0.875 25,778 -4,636 0.02% 22,546
2017-04-28 2017-04-26 0.902 30,414 -217,241 0.02% 27,440
2017-04-25 2017-04-21 0.902 247,655 -434,483 0.20% 223,440
2017-04-20 2017-04-18 0.930 682,138 +54,310 0.55% 634,280
2017-04-19 2017-04-13 0.939 627,828 +325,862 0.50% 589,560
2017-04-18 2017-04-12 0.948 301,966 +271,552 0.24% 286,340
2017-04-13 2017-04-11 1.013 30,414 -488,793 0.02% 30,800
2017-03-03 2017-03-01 1.648 519,207 +7,386 0.42% 855,620
2017-02-27 2017-02-23 1.832 511,821 +46,924 0.41% 937,689
2017-01-20 2017-01-18 1.777 464,897 +32,587 0.37% 826,041
2017-01-19 2017-01-17 1.924 432,310 -380,173 0.35% 831,819
2017-01-06 2017-01-04 1.924 812,483 +21,724 0.65% 1,563,320
2016-12-28 2016-12-22 2.081 790,759 -162,931 0.63% 1,645,281
2016-12-15 2016-12-13 1.924 953,690 +10,862 0.76% 1,835,021
2016-12-13 2016-12-09 1.979 942,828 +5,431 0.76% 1,866,201
2016-12-08 2016-12-06 2.035 937,397 +86,897 0.75% 1,907,231
2016-12-05 2016-12-01 2.081 850,500 +32,586 0.68% 1,769,580
2016-12-02 2016-11-30 2.173 817,914 +16,293 0.66% 1,777,080
2016-12-01 2016-11-29 2.302 801,621 +515,949 0.64% 1,845,001
2016-10-11 2016-10-06 2.578 285,672 +271,551 0.26% 736,399
2016-10-05 2016-10-03 3.176 14,121 +4,345 0.01% 44,851
2016-08-29 2016-08-25 3.959 9,776 -217,241 0.01% 38,701
2016-08-23 2016-08-19 4.097 227,017 +51,051 0.21% 930,049
2016-08-22 2016-08-18 4.143 175,966 +166,190 0.16% 729,002
2016-08-09 2016-08-05 4.879 9,776 -236,793 0.01% 47,701
2016-08-08 2016-08-04 4.005 246,569 +223,759 0.23% 987,450
2016-08-03 2016-07-29 4.603 22,810 +2,172 0.02% 104,998
2016-08-01 2016-07-28 4.787 20,638 -199,862 0.02% 98,800
2016-07-29 2016-07-27 4.787 220,500 +108,621 0.20% 1,055,600
2016-07-28 2016-07-26 4.557 111,879 +108,620 0.10% 509,849
2016-06-30 2016-06-28 5.340 3,259 -34,758 0.00% 17,402
2016-06-29 2016-06-27 5.340 38,017 +34,758 0.04% 202,999
2016-06-27 2016-06-23 5.248 3,259 -54,310 0.00% 17,102
2016-06-24 2016-06-22 5.340 57,569 -162,931 0.05% 307,400
2016-06-23 2016-06-21 5.524 220,500 +217,241 0.20% 1,218,000
2016-06-20 2016-06-16 5.063 3,259 -21,724 0.00% 16,502
2016-06-17 2016-06-15 5.063 24,983 -32,586 0.02% 126,501
2016-06-16 2016-06-14 5.248 57,569 -97,759 0.05% 302,100
2016-06-15 2016-06-13 5.156 155,328 -65,172 0.15% 800,802
2016-05-27 2016-05-25 5.524 220,500 -32,586 0.21% 1,218,000
2016-05-18 2016-05-16 5.800 253,086 +3,258 0.24% 1,467,899
2016-04-29 2016-04-27 6.905 249,828 +32,587 0.23% 1,725,003
2016-04-28 2016-04-26 5.984 217,241 -32,587 0.20% 1,299,998
2016-04-20 2016-04-18 6.076 249,828 -76,034 0.23% 1,518,003
2016-04-01 2016-03-30 5.892 325,862 +68,648 0.31% 1,920,000
2016-03-31 2016-03-29 5.616 257,214 +195,517 0.24% 1,444,481
2016-03-23 2016-03-21 5.616 61,697 -173,793 0.06% 346,483
2016-03-17 2016-03-15 5.892 235,490 +39,973 0.22% 1,387,522
2016-03-02 2016-02-29 6.260 195,517 +21,724 0.18% 1,223,998
2016-02-25 2016-02-23 7.549 173,793 +10,862 0.16% 1,311,999
2016-02-24 2016-02-22 6.813 162,931 -10,862 0.15% 1,110,000
2016-02-22 2016-02-18 6.076 173,793 +21,724 0.16% 1,055,999
2016-02-19 2016-02-17 6.168 152,069 +10,862 0.14% 938,000
2016-02-17 2016-02-15 6.076 141,207 +108,621 0.13% 858,001
2016-02-04 2016-02-02 6.076 32,586 +32,586 0.03% 197,999
2016-01-25 2016-01-21 5.800 0 -32,586
2016-01-22 2016-01-20 6.352 32,586 +32,586 0.03% 206,999
2015-12-28 2015-12-22 6.813 0 -108,621
2015-12-22 2015-12-18 6.813 108,621 -21,724 0.10% 740,002
2015-12-21 2015-12-17 6.721 130,345 +130,345 0.12% 876,001
2015-12-14 2015-12-10 9.114 0 -21,724
2015-12-11 2015-12-09 9.483 21,724 -50,183 0.02% 205,999
2015-12-10 2015-12-08 9.114 71,907 -80,162 0.07% 655,381
2015-12-08 2015-12-04 8.930 152,069 +43,448 0.15% 1,358,000
2015-12-07 2015-12-03 9.022 108,621 +54,311 0.11% 980,003
2015-12-03 2015-12-01 8.838 54,310 +54,310 0.05% 479,997
2015-11-24 2015-11-20 8.470 0 -5,431
2015-11-20 2015-11-18 7.365 5,431 -103,190 0.01% 40,000
2015-11-19 2015-11-17 7.641 108,621 +108,621 0.12% 830,002
2015-11-16 2015-11-12 6.813 0 -43,448
2015-11-13 2015-11-11 5.063 43,448 +43,448 0.05% 219,999
2015-09-09 2015-09-07 6.537 0 -1,086
2015-08-12 2015-08-10 10.495 1,086 -1,086 0.00% 11,398
2015-08-03 2015-07-30 10.127 2,172 -89,069 0.00% 21,996
2015-07-31 2015-07-29 9.667 91,241 -1,087 0.10% 881,996
2015-07-29 2015-07-27 9.943 92,328 +65,173 0.10% 918,004
2015-07-27 2015-07-23 11.048 27,155 +21,724 0.03% 299,998
2015-07-13 2015-07-09 9.206 5,431 -3,259 0.01% 50,000
2015-07-10 2015-07-08 6.813 8,690 +3,259 0.01% 59,202
2015-07-09 2015-07-07 8.470 5,431 +2,172 0.01% 46,000
2015-07-08 2015-07-06 9.206 3,259 -2,172 0.00% 30,003
2015-07-02 2015-06-29 11.508 5,431 -1,086 0.01% 62,500
2015-05-22 2015-05-20 12.521 6,517 +2,172 0.01% 81,597
2015-05-21 2015-05-19 11.600 4,345 -652 0.01% 50,402
2015-05-20 2015-05-18 10.771 4,997 -2,172 0.01% 53,825
2015-05-19 2015-05-15 10.311 7,169 -3,693 0.01% 73,920
2015-05-18 2015-05-14 10.403 10,862 -2,172 0.01% 112,999
2015-04-27 2015-04-23 8.286 13,034 +2,172 0.02% 107,996
2015-04-24 2015-04-22 8.562 10,862 +4,345 0.01% 92,999
2015-04-23 2015-04-21 9.390 6,517 +2,172 0.01% 61,198
2015-03-06 2015-03-04 8.654 4,345 +4,345 0.01% 37,601
2014-12-03 2014-12-01 5.984 0 -10,862
2014-12-02 2014-11-28 5.984 10,862 +10,862 0.01% 65,000
2014-11-19 2014-11-17 5.248 0 -54,310
2014-11-06 2014-11-04 5.708 54,310 +54,310 0.07% 309,998
2014-10-03 2014-09-29 5.340 0 -97,759
2014-09-24 2014-09-22 6.168 97,759 +97,759 0.13% 603,002
2014-09-19 2014-09-17 5.616 0 -49,097
2014-09-18 2014-09-16 5.892 49,097 -141,206 0.07% 289,283
2014-09-16 2014-09-12 5.800 190,303 +10,644 0.26% 1,103,757
2014-09-10 2014-09-05 6.352 179,659 +21,942 0.24% 1,141,262
2014-09-08 2014-09-04 6.444 157,717 +43,448 0.21% 1,016,398
2014-09-05 2014-09-03 6.537 114,269 -43,448 0.16% 746,920
2014-09-04 2014-09-02 6.260 157,717 +67,127 0.21% 987,358
2014-09-02 2014-08-29 5.708 90,590 +90,590 0.12% 517,082
2014-09-01 2014-08-28 5.800 0 -298,490
2014-08-28 2014-08-26 6.629 298,490 -43,448 0.41% 1,978,562
2014-08-25 2014-08-21 6.076 341,938 +130,345 0.47% 2,077,680
2014-08-22 2014-08-20 5.984 211,593 +21,724 0.29% 1,266,199
2014-08-21 2014-08-19 6.168 189,869 +76,035 0.26% 1,171,160
2014-08-20 2014-08-18 5.800 113,834 -152,069 0.16% 660,237
2014-08-18 2014-08-14 4.603 265,903 +76,034 0.36% 1,223,998
2014-08-15 2014-08-13 4.603 189,869 -21,724 0.26% 874,000
2014-08-06 2014-08-04 4.281 211,593 +59,741 0.29% 905,820
2014-08-05 2014-08-01 4.465 151,852 +51,052 0.21% 678,031
2014-08-04 2014-07-31 4.695 100,800 -21,724 0.14% 473,280
2014-08-01 2014-07-30 4.143 122,524 +86,896 0.17% 507,599
2014-07-31 2014-07-29 3.729 35,628 +35,628 0.05% 132,842
2014-06-16 2014-06-12 3.913 0 -76,034
2014-06-13 2014-06-11 4.005 76,034 +44,100 0.10% 304,498
2014-05-26 2014-05-22 3.867 31,934 -9,342 0.04% 123,478
2014-05-20 2014-05-16 3.913 41,276 +17,597 0.06% 161,501
2014-04-24 2014-04-22 4.465 23,679 +23,679 0.03% 105,729
2014-03-17 2014-03-13 4.695 0 -54,310
2014-03-13 2014-03-11 4.603 54,310 +54,310 0.07% 249,998
2014-03-07 2014-03-05 5.340 0 -21,724
2014-03-06 2014-03-04 5.340 21,724 +21,724 0.03% 115,999
2012-10-16 2012-10-12 1.307 0 -10,862
2009-12-01 2009-11-27 8.286 10,862 -1,086 0.02% 89,999
2009-11-16 2009-11-12 8.838 11,948 +1,086 0.02% 105,598
2009-11-11 2009-11-09 9.298 10,862 -1,521 0.02% 100,999
2009-11-10 2009-11-06 8.194 12,383 -651 0.02% 101,462
2009-11-06 2009-11-04 8.654 13,034 +1,520 0.02% 112,796
2009-08-07 2009-08-05 10.403 11,514 +652 0.02% 119,782
2008-05-19 2008-05-15 19.241 10,862 -3,259 0.02% 208,999
2008-05-15 2008-05-13 18.781 14,121 -3,476 0.03% 265,206
2008-05-09 2008-05-07 18.965 17,597 +6,735 0.03% 333,729
2008-05-08 2008-05-06 20.898 10,862 -1,086 0.02% 226,999
2008-05-02 2008-04-29 17.768 11,948 -3,476 0.02% 212,295
2008-04-30 2008-04-28 16.756 15,424 +1,521 0.03% 258,438
2008-04-29 2008-04-25 19.794 13,903 +2,172 0.03% 275,191
2008-04-15 2008-04-11 14.454 11,731 -1,086 0.02% 169,560
2008-04-09 2008-04-07 17.124 12,817 +1,086 0.02% 219,476
2008-03-27 2008-03-25 19.149 11,731 -435 0.02% 224,639
2008-03-19 2008-03-17 17.216 12,166 +435 0.02% 209,448
2008-03-06 2008-03-04 26.790 11,731 +434 0.02% 314,279
2008-03-03 2008-02-28 35.813 11,297 +435 0.02% 404,576
2008-01-18 2008-01-16 17.584 10,862 +10,862 0.02% 190,999
2007-10-30 2007-10-26 79.635 0 -1,086
2007-10-25 2007-10-23 70.889 1,086 +1,086 0.00% 76,985
2007-06-26 2007-06-22 169.397 0

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