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: PHOENIX CAPITAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-02-04 2022-01-27 0.190 0 -5,000
2020-01-29 2020-01-22 0.206 5,000 +25 0.00% 1,030
2019-09-05 2019-09-03 0.259 4,975 -50 0.00% 1,287
2019-04-12 2019-04-10 1.114 5,025 +5,025 0.00% 5,600
2018-08-16 2018-08-14 1.930 0 -20,099
2018-06-27 2018-06-25 2.707 20,099 -5,025 0.00% 54,400
2018-06-21 2018-06-19 2.070 25,124 +5,025 0.00% 52,000
2017-05-25 2017-05-23 6.667 20,099 -5,025 0.00% 134,000
2017-05-08 2017-05-04 6.966 25,124 +5,025 0.00% 175,002
2017-03-07 2017-03-03 6.567 20,099 -5,025 0.00% 132,000
2017-03-06 2017-03-02 6.667 25,124 -5,025 0.00% 167,502
2017-03-03 2017-03-01 6.767 30,149 +5,025 0.00% 204,003
2017-02-16 2017-02-14 7.264 25,124 +5,025 0.00% 182,502
2017-02-15 2017-02-13 7.264 20,099 -5,025 0.00% 146,000
2017-02-13 2017-02-09 7.165 25,124 +5,025 0.00% 180,002
2016-11-11 2016-11-09 7.364 20,099 -2,512 0.00% 148,000
2016-09-22 2016-09-20 8.956 22,611 -10,050 0.00% 202,497
2016-09-21 2016-09-19 9.055 32,661 +5,025 0.00% 295,751
2016-09-19 2016-09-14 9.254 27,636 +5,025 0.00% 255,749
2016-06-15 2016-06-13 8.657 22,611 -1,005 0.00% 195,747
2016-05-06 2016-05-04 8.956 23,616 +2,512 0.00% 211,497
2016-01-12 2016-01-08 8.657 21,104 -8,542 0.00% 182,700
2015-12-04 2015-12-02 9.951 29,646 +4,020 0.00% 295,000
2015-11-17 2015-11-13 10.150 25,626 +4,522 0.00% 260,098
2015-11-16 2015-11-12 10.349 21,104 -4,522 0.00% 218,400
2015-10-22 2015-10-19 11.941 25,626 -4,523 0.00% 305,997
2015-10-19 2015-10-15 11.145 30,149 +4,523 0.00% 336,005
2015-09-25 2015-09-23 10.946 25,626 +4,522 0.00% 280,497
2015-05-08 2015-05-06 15.921 21,104 +20,099 0.00% 336,001
2015-04-24 2015-04-22 11.543 1,005 -5,025 0.00% 11,601
2015-04-22 2015-04-20 11.344 6,030 -5,024 0.00% 68,403
2015-04-13 2015-04-09 11.145 11,054 -5,025 0.00% 123,195
2015-04-10 2015-04-08 10.150 16,079 +10,049 0.00% 163,198
2015-04-08 2015-04-01 9.752 6,030 -16,079 0.00% 58,803
2015-02-17 2015-02-13 9.752 22,109 -5,025 0.00% 215,601
2015-02-13 2015-02-11 9.453 27,134 +5,025 0.00% 256,503
2014-11-20 2014-11-18 9.951 22,109 +5,025 0.00% 220,001
2014-09-01 2014-08-28 10.946 17,084 -5,025 0.00% 186,998
2014-07-21 2014-07-17 10.548 22,109 +5,025 0.00% 233,201
2014-06-04 2014-05-30 9.951 17,084 -196,970 0.00% 169,998
2014-06-03 2014-05-29 9.752 214,054 -89,441 0.02% 2,087,396
2014-05-30 2014-05-28 10.150 303,495 -1,140,619 0.03% 3,080,399
2014-05-29 2014-05-27 9.752 1,444,114 -552,723 0.17% 14,082,601
2014-05-26 2014-05-22 9.752 1,996,837 -130,643 0.23% 19,472,604
2014-05-23 2014-05-21 10.150 2,127,480 -251,238 0.24% 21,593,398
2014-05-22 2014-05-20 10.150 2,378,718 -351,732 0.27% 24,143,402
2014-05-21 2014-05-19 9.951 2,730,450 -200,991 0.31% 27,169,995
2014-05-19 2014-05-15 10.548 2,931,441 -251,237 0.34% 30,920,204
2014-05-16 2014-05-14 9.752 3,182,678 -120,594 0.36% 31,036,598
2014-05-15 2014-05-13 9.553 3,303,272 -231,139 0.38% 31,555,197
2014-05-13 2014-05-09 9.354 3,534,411 +1,004,951 0.41% 33,059,801
2014-05-12 2014-05-08 9.254 2,529,460 +2,512,376 0.29% 23,408,096
2014-03-31 2014-03-27 11.145 17,084 -14,069 0.00% 190,398
2014-03-25 2014-03-21 12.140 31,153 +14,069 0.00% 378,194
2014-03-06 2014-03-04 13.732 17,084 +16,079 0.00% 234,598
2013-01-31 2013-01-29 6.070 1,005 -20,099 0.00% 6,100
2012-03-08 2012-03-06 7.861 21,104 -2,010 0.00% 165,900
2012-03-05 2012-03-01 8.259 23,114 +2,010 0.00% 190,901
2011-11-10 2011-11-08 7.364 21,104 -20,099 0.00% 155,400
2011-04-07 2011-04-04 13.931 41,203 -30,148 0.01% 574,000
2011-02-22 2011-02-18 17.115 71,351 +30,148 0.02% 1,221,192
2011-01-20 2011-01-18 19.702 41,203 -15,074 0.02% 811,801
2011-01-07 2011-01-05 20.698 56,277 +15,074 0.02% 1,164,795
2010-10-25 2010-10-21 29.454 41,203 +1,005 0.02% 1,213,601
2010-09-21 2010-09-17 24.877 40,198 -1,005 0.02% 1,000,000
2010-09-17 2010-09-15 24.479 41,203 +1,005 0.02% 1,008,601
2010-07-23 2010-07-21 28.857 40,198 +3,015 0.02% 1,159,999
2010-06-02 2010-05-31 35.823 37,183 -2,010 0.02% 1,331,994
2010-06-01 2010-05-28 35.425 39,193 -11,055 0.02% 1,388,398
2010-05-28 2010-05-26 31.245 50,248 -2,009 0.03% 1,570,015
2010-05-27 2010-05-25 30.250 52,257 +12,059 0.03% 1,580,787
2010-05-25 2010-05-20 33.833 40,198 -9,045 0.03% 1,359,999
2010-05-24 2010-05-19 35.226 49,243 +2,010 0.04% 1,734,615
2010-05-19 2010-05-17 39.405 47,233 +16,080 0.04% 1,861,213
2010-05-18 2010-05-14 41.793 31,153 -20,099 0.03% 1,301,981
2010-05-11 2010-05-07 38.609 51,252 -2,010 0.05% 1,978,782
2010-05-10 2010-05-06 31.046 53,262 +2,010 0.05% 1,653,588
2010-05-07 2010-05-05 38.808 51,252 +22,108 0.05% 1,988,982
2010-05-06 2010-05-04 45.375 29,144 +4,020 0.03% 1,322,420
2010-05-04 2010-04-30 49.356 25,124 -2,010 0.02% 1,240,012
2010-05-03 2010-04-29 45.972 27,134 -50,247 0.02% 1,247,415
2010-04-30 2010-04-28 45.375 77,381 +27,133 0.07% 3,511,191
2010-04-29 2010-04-27 45.574 50,248 +25,124 0.05% 2,290,022
2010-04-28 2010-04-26 44.181 25,124 +5,025 0.02% 1,110,010
2010-04-27 2010-04-23 43.783 20,099 +5,025 0.02% 880,000
2010-04-26 2010-04-22 42.987 15,074 -20,099 0.01% 647,989
2010-04-22 2010-04-20 36.221 35,173 -2,010 0.03% 1,273,990
2010-04-21 2010-04-19 34.231 37,183 +12,059 0.03% 1,272,794
2010-04-20 2010-04-16 37.216 25,124 +25,124 0.02% 935,009
2010-04-16 2010-04-14 32.638 0 -25,124
2010-04-15 2010-04-13 28.658 25,124 +25,124 0.02% 720,007
2010-04-14 2010-04-12 29.255 0 -38,188
2010-03-26 2010-03-24 25.076 38,188 -4,020 0.03% 957,597
2010-03-18 2010-03-16 22.887 42,208 +4,020 0.04% 966,002
2010-03-17 2010-03-15 23.086 38,188 +18,089 0.03% 881,597
2010-02-24 2010-02-22 22.290 20,099 -25,124 0.02% 448,000
2010-02-09 2010-02-05 21.295 45,223 +20,099 0.04% 963,005
2010-02-02 2010-01-29 21.892 25,124 +25,124 0.02% 550,005
2010-01-13 2010-01-11 15.324 0 -25,124
2010-01-12 2010-01-08 11.742 25,124 +10,050 0.03% 295,003
2010-01-11 2010-01-07 11.344 15,074 +15,074 0.02% 170,997
2008-01-18 2008-01-16 2.687 0 -10,050
2007-10-26 2007-10-24 4.179 10,050 +5,025 0.01% 42,002
2007-10-25 2007-10-23 4.199 5,025 +5,025 0.01% 21,101
2007-10-17 2007-10-15 4.259 0 -5,025
2007-09-28 2007-09-25 4.975 5,025 +5,025 0.01% 25,001
2007-06-26 2007-06-22 9.851 0

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