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$)
2020-04-20 2020-04-16 8.960 0 +0
2020-04-17 2020-04-15 8.960 0 +0
2020-04-16 2020-04-14 8.960 0 +0
2020-04-15 2020-04-09 8.960 0 +0
2020-04-14 2020-04-08 8.960 0 +0
2020-04-09 2020-04-07 8.960 0 +0
2020-04-08 2020-04-06 8.960 0 +0
2020-04-07 2020-04-03 8.960 0 +0
2020-04-06 2020-04-02 8.960 0 +0
2020-04-03 2020-04-01 8.960 0 +0
2020-04-02 2020-03-31 8.960 0 +0
2020-04-01 2020-03-30 8.960 0 +0
2020-03-31 2020-03-27 8.960 0 +0
2020-03-30 2020-03-26 8.960 0 +0
2020-03-27 2020-03-25 8.960 0 +0
2020-03-26 2020-03-24 8.960 0 +0
2020-03-25 2020-03-23 8.960 0 +0
2020-03-24 2020-03-20 8.960 0 +0
2020-03-23 2020-03-19 8.960 0 +0
2020-03-20 2020-03-18 8.960 0 +0
2020-03-19 2020-03-17 8.960 0 +0
2020-03-18 2020-03-16 8.960 0 +0
2020-03-17 2020-03-13 8.960 0 +0
2020-03-16 2020-03-12 8.960 0 +0
2020-03-13 2020-03-11 8.960 0 +0
2020-03-12 2020-03-10 9.000 0 +0
2020-03-11 2020-03-09 9.000 0 +0
2020-03-10 2020-03-06 8.970 0 +0
2020-03-09 2020-03-05 8.590 0 +0
2020-03-06 2020-03-04 8.270 0 +0
2020-03-05 2020-03-03 8.290 0 +0
2020-03-04 2020-03-02 8.320 0 +0
2020-03-03 2020-02-28 8.320 0 -11,046,000
2020-02-27 2020-02-25 8.140 11,046,000 +400,000 3.32% 89,914,440
2020-02-25 2020-02-21 8.080 10,646,000 -16,956,000 3.20% 86,019,680
2020-02-24 2020-02-20 8.000 27,602,000 +50,000 8.28% 220,816,000
2020-02-21 2020-02-19 8.040 27,552,000 +250,000 8.27% 221,518,080
2020-02-18 2020-02-14 8.360 27,302,000 +400,000 8.19% 228,244,720
2020-02-17 2020-02-13 8.220 26,902,000 +200,000 8.07% 221,134,440
2020-02-11 2020-02-07 8.230 26,702,000 +100,000 8.01% 219,757,460
2020-02-10 2020-02-06 8.250 26,602,000 +150,000 7.98% 219,466,500
2020-02-03 2020-01-30 8.020 26,452,000 +250,000 7.94% 212,145,040
2020-01-16 2020-01-14 8.250 26,202,000 +92,000 7.86% 216,166,500
2019-11-28 2019-11-26 7.720 26,110,000 -2,000 7.84% 201,569,200
2019-11-26 2019-11-22 7.440 26,112,000 +28,000 7.84% 194,273,280
2019-11-25 2019-11-21 7.480 26,084,000 +22,000 7.83% 195,108,320
2019-11-04 2019-10-31 7.400 26,062,000 -10,000 7.82% 192,858,800
2019-10-30 2019-10-28 7.980 26,072,000 +10,000 7.83% 208,054,560
2019-10-16 2019-10-14 7.970 26,062,000 +100,000 7.82% 207,714,140
2019-10-14 2019-10-10 7.990 25,962,000 +200,000 7.79% 207,436,380
2019-10-10 2019-10-08 8.200 25,762,000 -20,000 7.73% 211,248,400
2019-10-09 2019-10-04 8.270 25,782,000 -40,000 7.74% 213,217,140
2019-10-08 2019-10-03 8.340 25,822,000 +1,000,000 7.75% 215,355,480
2019-09-26 2019-09-24 6.170 24,822,000 -6,000 7.45% 153,151,740
2019-09-25 2019-09-23 5.630 24,828,000 -6,000 7.45% 139,781,640
2019-08-16 2019-08-14 4.920 24,834,000 -10,000 7.45% 122,183,280
2019-04-24 2019-04-18 5.440 24,844,000 -10,000 7.46% 135,151,360
2019-04-18 2019-04-16 5.460 24,854,000 -6,000 7.46% 135,702,840
2019-03-19 2019-03-15 4.780 24,860,000 +206,000 7.46% 118,830,800
2019-03-15 2019-03-13 5.240 24,654,000 +12,000 7.40% 129,186,960
2019-03-11 2019-03-07 5.340 24,642,000 -6,000 7.40% 131,588,280
2019-03-01 2019-02-27 5.470 24,648,000 +214,000 7.40% 134,824,560
2019-02-28 2019-02-26 5.880 24,434,000 -4,000 7.33% 143,671,920
2019-02-27 2019-02-25 6.050 24,438,000 +10,000 7.33% 147,849,900
2019-02-26 2019-02-22 5.840 24,428,000 +4,000 7.33% 142,659,520
2019-02-21 2019-02-19 5.020 24,424,000 +200,000 7.33% 122,608,480
2019-02-08 2019-01-31 4.160 24,224,000 +410,000 7.27% 100,771,840
2019-01-30 2019-01-28 4.810 23,814,000 +10,000 7.15% 114,545,340
2019-01-28 2019-01-24 4.730 23,804,000 +130,000 7.14% 112,592,920
2019-01-25 2019-01-23 4.710 23,674,000 +200,000 7.11% 111,504,540
2019-01-23 2019-01-21 4.500 23,474,000 +200,000 7.05% 105,633,000
2019-01-17 2019-01-15 4.360 23,274,000 +50,000 6.99% 101,474,640
2019-01-14 2019-01-10 4.360 23,224,000 +604,000 6.97% 101,256,640
2019-01-11 2019-01-09 4.430 22,620,000 +200,000 6.79% 100,206,600
2019-01-10 2019-01-08 4.370 22,420,000 +212,000 6.73% 97,975,400
2019-01-07 2019-01-03 4.170 22,208,000 +90,000 6.67% 92,607,360
2019-01-04 2019-01-02 4.150 22,118,000 +100,000 6.64% 91,789,700
2019-01-03 2018-12-31 4.110 22,018,000 +4,000 6.61% 90,493,980
2019-01-02 2018-12-27 3.980 22,014,000 +400,000 6.61% 87,615,720
2018-12-17 2018-12-13 4.000 21,614,000 +50,000 6.49% 86,456,000
2018-12-12 2018-12-10 3.950 21,564,000 +72,000 6.47% 85,177,800
2018-12-10 2018-12-06 4.240 21,492,000 +50,000 6.45% 91,126,080
2018-11-28 2018-11-26 4.180 21,442,000 +100,000 6.44% 89,627,560
2018-11-20 2018-11-16 4.230 21,342,000 +200,000 6.41% 90,276,660
2018-11-19 2018-11-15 4.340 21,142,000 +102,000 6.35% 91,756,280
2018-10-22 2018-10-18 3.820 21,040,000 +192,000 6.31% 80,372,800
2018-10-18 2018-10-15 3.740 20,848,000 +8,000 6.26% 77,971,520
2018-09-21 2018-09-19 4.150 20,840,000 +200,000 6.25% 86,486,000
2018-09-13 2018-09-11 4.040 20,640,000 +108,000 6.19% 83,385,600
2018-09-10 2018-09-06 4.120 20,532,000 +400,000 6.16% 84,591,840
2018-09-04 2018-08-31 4.060 20,132,000 -10,000 6.04% 81,735,920
2018-09-03 2018-08-30 4.050 20,142,000 +126,000 6.05% 81,575,100
2018-08-31 2018-08-29 4.090 20,016,000 +40,000 6.01% 81,865,440
2018-08-20 2018-08-16 4.140 19,976,000 +4,000 6.00% 82,700,640
2018-08-17 2018-08-15 4.200 19,972,000 +550,000 5.99% 83,882,400
2018-08-15 2018-08-13 4.410 19,422,000 +4,000 5.83% 85,651,020
2018-07-27 2018-07-25 4.160 19,418,000 +300,000 5.83% 80,778,880
2018-07-26 2018-07-24 4.210 19,118,000 +150,000 5.74% 80,486,780
2018-07-25 2018-07-23 4.080 18,968,000 +280,000 5.69% 77,389,440
2018-07-23 2018-07-19 4.070 18,688,000 +200,000 5.61% 76,060,160
2018-07-20 2018-07-18 4.160 18,488,000 +124,000 5.55% 76,910,080
2018-07-19 2018-07-17 4.140 18,364,000 +86,000 5.51% 76,026,960
2018-07-18 2018-07-16 4.250 18,278,000 +114,000 5.49% 77,681,500
2018-07-17 2018-07-13 4.180 18,164,000 +114,000 5.45% 75,925,520
2018-07-13 2018-07-11 4.170 18,050,000 +200,000 5.42% 75,268,500
2018-07-12 2018-07-10 4.250 17,850,000 +6,000 5.36% 75,862,500
2018-07-03 2018-06-28 4.460 17,844,000 +230,000 5.36% 79,584,240
2018-06-29 2018-06-27 4.510 17,614,000 +200,000 5.29% 79,439,140
2018-06-27 2018-06-25 4.680 17,414,000 +440,000 5.23% 81,497,520
2018-06-26 2018-06-22 4.730 16,974,000 +210,000 5.09% 80,287,020
2018-06-25 2018-06-21 4.620 16,764,000 +150,000 5.03% 77,449,680
2018-06-14 2018-06-12 5.161 16,614,000 +195,369 4.99% 85,739,639
2018-05-23 2018-05-18 5.343 16,418,631 -9,882 4.99% 87,721,921
2018-04-12 2018-04-10 5.474 16,428,513 -9,883 4.99% 89,935,839
2018-04-10 2018-04-06 5.262 16,438,396 +19,765 4.99% 86,496,802
2018-03-23 2018-03-21 5.889 16,418,631 +51,389 4.99% 96,693,481
2018-03-22 2018-03-20 7.448 16,367,242 -1,977 4.97% 121,896,318
2018-03-20 2018-03-16 7.215 16,369,219 +59,295 4.97% 118,101,321
2018-03-13 2018-03-09 7.448 16,309,924 +116,612 4.95% 121,469,437
2018-03-12 2018-03-08 7.053 16,193,312 +1,132,524 4.92% 114,210,420
2018-03-09 2018-03-07 6.749 15,060,788 +672,004 4.57% 101,650,799
2018-03-08 2018-03-06 6.749 14,388,784 +707,580 4.37% 97,115,197
2018-02-28 2018-02-26 6.567 13,681,204 -5,930 4.16% 89,847,559
2018-02-23 2018-02-21 6.122 13,687,134 -3,953 4.16% 83,792,503
2018-02-09 2018-02-07 5.859 13,691,087 -1,976 4.16% 80,214,663
2018-02-08 2018-02-06 5.788 13,693,063 +401,226 4.16% 79,256,320
2018-02-07 2018-02-05 6.324 13,291,837 +401,225 4.04% 84,062,498
2018-02-06 2018-02-02 6.780 12,890,612 +197,649 3.91% 87,394,803
2018-02-05 2018-02-01 6.608 12,692,963 +197,648 3.85% 83,871,317
2018-02-02 2018-01-31 6.871 12,495,315 +197,648 3.79% 85,852,758
2018-02-01 2018-01-30 6.851 12,297,667 +215,436 3.73% 84,245,879
2018-01-31 2018-01-29 7.276 12,082,231 +3,953 3.67% 87,904,942
2018-01-30 2018-01-26 7.579 12,078,278 +197,648 3.67% 91,542,782
2018-01-29 2018-01-25 7.680 11,880,630 +96,848 3.61% 91,246,983
2018-01-25 2018-01-23 7.043 11,783,782 +7,906 3.58% 82,991,040
2018-01-23 2018-01-19 7.286 11,775,876 +19,765 3.58% 85,795,199
2018-01-22 2018-01-18 7.195 11,756,111 +1,976 3.57% 84,580,558
2018-01-17 2018-01-15 7.417 11,754,135 +197,648 3.57% 87,183,022
2018-01-16 2018-01-12 7.984 11,556,487 +207,531 3.51% 92,265,663
2018-01-15 2018-01-11 8.207 11,348,956 +369,602 3.45% 93,135,239
2018-01-05 2018-01-03 8.490 10,979,354 -3,953 3.33% 93,212,899
2017-12-27 2017-12-21 7.448 10,983,307 -1,977 3.34% 81,799,040
2017-12-22 2017-12-20 7.225 10,985,284 +29,648 3.34% 79,368,243
2017-12-21 2017-12-19 8.024 10,955,636 +1,976 3.33% 87,911,978
2017-12-19 2017-12-15 8.965 10,953,660 +43,483 3.33% 98,204,242
2017-12-18 2017-12-14 9.208 10,910,177 -1,977 3.31% 100,463,998
2017-12-15 2017-12-13 9.148 10,912,154 +245,084 3.31% 99,819,683
2017-12-01 2017-11-29 10.767 10,667,070 -9,882 3.24% 114,848,160
2017-11-28 2017-11-24 9.158 10,676,952 +5,929 3.24% 97,776,196
2017-11-27 2017-11-23 9.360 10,671,023 -5,929 3.24% 99,881,500
2017-11-24 2017-11-22 9.805 10,676,952 +488,190 3.24% 104,690,756
2017-11-23 2017-11-21 9.330 10,188,762 +270,778 3.09% 95,058,204
2017-11-22 2017-11-20 9.664 9,917,984 +1,977 3.01% 95,843,804
2017-11-21 2017-11-17 10.099 9,916,007 +13,835 3.01% 100,139,319
2017-11-08 2017-11-06 8.247 9,902,172 +1,976,482 3.01% 81,663,002
2017-11-07 2017-11-03 8.571 7,925,690 -9,883 2.41% 67,929,397
2017-11-03 2017-11-01 8.247 7,935,573 -88,941 2.41% 65,444,502
2017-11-02 2017-10-31 7.367 8,024,514 -9,883 2.44% 59,113,597
2017-09-13 2017-09-11 3.886 8,034,397 -19,765 2.44% 31,219,201
2017-06-15 2017-06-13 4.066 8,054,162 +236,887 2.45% 32,748,183
2016-06-22 2016-06-20 4.677 7,817,275 +429,042 2.45% 36,562,699
2015-10-15 2015-10-13 5.019 7,388,233 +9,065 2.45% 37,082,498
2015-07-15 2015-07-13 6.740 7,379,168 +18,131 2.44% 49,735,399
2015-06-23 2015-06-19 8.791 7,361,037 +119,319 2.44% 64,709,714
2015-06-11 2015-06-09 9.004 7,241,718 +17,837 2.44% 65,203,600
2015-06-03 2015-06-01 9.968 7,223,881 -17,837 2.43% 72,008,997
2015-06-01 2015-05-28 9.778 7,241,718 +89,184 2.44% 70,806,399
2015-05-29 2015-05-27 10.013 7,152,534 -44,592 2.41% 71,618,597
2015-05-28 2015-05-26 9.957 7,197,126 -107,021 2.42% 71,661,598
2015-05-21 2015-05-19 9.374 7,304,147 +44,592 2.46% 68,468,403
2015-05-19 2015-05-15 9.486 7,259,555 -89,184 2.44% 68,864,402
2015-05-11 2015-05-07 8.780 7,348,739 +178,368 2.47% 64,519,204
2015-05-08 2015-05-06 9.094 7,170,371 +35,673 2.41% 65,204,399
2015-05-04 2015-04-29 9.979 7,134,698 +4,002,566 2.40% 71,200,004
2015-04-30 2015-04-28 9.295 3,132,132 +3,132,132 1.05% 29,114,478
2015-04-28 2015-04-24 9.699 0 -8,918
2015-04-24 2015-04-22 10.159 8,918 +8,918 0.00% 90,596
2014-09-05 2014-09-03 5.248 0 -17,837
2013-10-25 2013-10-23 3.274 17,837 +17,837 0.01% 58,401
2012-01-11 2012-01-09 3.543 0 -1,784
2011-11-18 2011-11-16 4.527 1,784 +17 0.00% 8,076
2010-01-19 2010-01-15 3.191 1,767 -8,837 0.00% 5,639
2010-01-15 2010-01-13 3.022 10,604 -8,836 0.00% 32,041
2009-10-28 2009-10-23 2.569 19,440 +17,673 0.01% 49,940
2009-04-03 2009-04-01 1.913 1,767 -17,673 0.00% 3,379
2009-03-06 2009-03-04 1.833 19,440 +17,673 0.01% 35,640
2008-07-21 2008-07-17 6.337 1,767 -8,837 0.00% 11,198
2008-07-16 2008-07-14 6.609 10,604 -8,836 0.00% 70,082
2008-06-12 2008-06-10 7.073 19,440 -17,673 0.01% 137,499
2008-03-07 2008-03-05 6.767 37,113 +17,673 0.01% 251,160
2008-03-06 2008-03-04 6.767 19,440 +8,836 0.01% 131,559
2008-03-05 2008-03-03 6.756 10,604 +8,837 0.00% 71,642
2007-12-19 2007-12-17 7.299 1,767 -17,673 0.00% 12,898
2007-12-10 2007-12-06 7.028 19,440 +17,673 0.01% 136,619
2007-09-27 2007-09-24 9.296 1,767 +14 0.00% 16,426
2007-09-06 2007-09-04 7.939 1,753 +1,753 0.00% 13,916
2007-09-04 2007-08-31 6.684 0 -105,208
2007-07-25 2007-07-23 7.562 105,208 +43,837 0.05% 795,601
2007-07-13 2007-07-11 7.186 61,371 +17,534 0.03% 440,998
2007-07-10 2007-07-06 7.574 43,837 +43,837 0.02% 332,003
2007-06-26 2007-06-22 6.832 0

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