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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-03-22 2022-03-18 0.101 0 +0
2022-03-21 2022-03-17 0.101 0 -752,000
2020-08-17 2020-08-13 0.190 752,000 +30,000 0.07% 142,880
2020-08-04 2020-07-31 0.335 722,000 +100,000 0.07% 241,870
2020-07-20 2020-07-16 0.370 622,000 +316,000 0.06% 230,140
2020-07-10 2020-07-08 0.385 306,000 -128,000 0.03% 117,810
2020-07-02 2020-06-29 0.140 434,000 -600,000 0.04% 60,760
2020-06-26 2020-06-23 0.150 1,034,000 -242,000 0.10% 155,100
2020-05-25 2020-05-21 0.220 1,276,000 +128,000 0.13% 280,720
2020-05-20 2020-05-18 0.219 1,148,000 +100,000 0.11% 251,412
2020-05-19 2020-05-15 0.210 1,048,000 +92,000 0.10% 220,080
2020-05-18 2020-05-14 0.265 956,000 +178,000 0.10% 253,340
2019-12-23 2019-12-19 0.222 778,000 +100,000 0.08% 172,716
2019-12-20 2019-12-18 0.225 678,000 +500,000 0.07% 152,550
2019-12-18 2019-12-16 0.232 178,000 -1,806,000 0.02% 41,296
2019-12-17 2019-12-13 0.232 1,984,000 -428,000 0.20% 460,288
2019-12-16 2019-12-12 0.230 2,412,000 -1,476,000 0.24% 554,760
2019-12-12 2019-12-10 0.265 3,888,000 -1,560,000 0.39% 1,030,320
2019-12-09 2019-12-05 0.360 5,448,000 +96,000 0.54% 1,961,280
2019-12-06 2019-12-04 0.360 5,352,000 -150,000 0.53% 1,926,720
2019-12-02 2019-11-28 0.380 5,502,000 +98,000 0.55% 2,090,760
2019-11-29 2019-11-27 0.390 5,404,000 +390,000 0.54% 2,107,560
2019-11-21 2019-11-19 0.365 5,014,000 +110,000 0.50% 1,830,110
2019-10-15 2019-10-11 0.300 4,904,000 +316,000 0.49% 1,471,200
2019-10-08 2019-10-03 0.300 4,588,000 +148,000 0.46% 1,376,400
2019-10-02 2019-09-27 0.335 4,440,000 -900,000 0.44% 1,487,400
2019-09-30 2019-09-26 0.340 5,340,000 +688,000 0.53% 1,815,600
2019-09-27 2019-09-25 0.355 4,652,000 +262,000 0.46% 1,651,460
2019-09-19 2019-09-17 0.360 4,390,000 +500,000 0.44% 1,580,400
2019-09-13 2019-09-11 0.355 3,890,000 +390,000 0.39% 1,380,950
2019-09-09 2019-09-05 0.450 3,500,000 +326,000 0.35% 1,575,000
2019-08-09 2019-08-07 0.425 3,174,000 -66,000 0.32% 1,348,950
2019-07-30 2019-07-26 0.490 3,240,000 +500,000 0.32% 1,587,600
2019-07-25 2019-07-23 0.540 2,740,000 +82,000 0.27% 1,479,600
2019-07-11 2019-07-09 0.510 2,658,000 +178,000 0.26% 1,355,580
2019-07-10 2019-07-08 0.550 2,480,000 +260,000 0.25% 1,364,000
2019-07-04 2019-07-02 0.540 2,220,000 -282,000 0.22% 1,198,800
2019-07-03 2019-06-28 0.550 2,502,000 -80,000 0.25% 1,376,100
2019-06-20 2019-06-18 0.570 2,582,000 +80,000 0.26% 1,471,740
2019-06-19 2019-06-17 0.550 2,502,000 -8,000 0.25% 1,376,100
2019-06-13 2019-06-11 0.590 2,510,000 +8,000 0.25% 1,480,900
2019-05-27 2019-05-23 0.780 2,502,000 +414,000 0.25% 1,951,560
2019-05-24 2019-05-22 0.780 2,088,000 +292,000 0.21% 1,628,640
2019-05-17 2019-05-15 0.740 1,796,000 +32,000 0.18% 1,329,040
2019-05-10 2019-05-08 0.810 1,764,000 -1,750,000 0.18% 1,428,840
2019-05-09 2019-05-07 0.800 3,514,000 +78,000 0.35% 2,811,200
2019-05-08 2019-05-06 0.800 3,436,000 +2,000 0.34% 2,748,800
2019-05-07 2019-05-03 0.810 3,434,000 -290,000 0.34% 2,781,540
2019-05-06 2019-05-02 0.810 3,724,000 -922,000 0.37% 3,016,440
2019-05-03 2019-04-30 0.810 4,646,000 -4,150,000 0.46% 3,763,260
2019-04-26 2019-04-24 0.800 8,796,000 -28,000 0.88% 7,036,800
2019-01-30 2019-01-28 0.790 8,824,000 +72,000 0.88% 6,970,960
2019-01-18 2019-01-16 0.800 8,752,000 +2,000 0.87% 7,001,600
2019-01-17 2019-01-15 0.790 8,750,000 +62,000 0.87% 6,912,500
2019-01-11 2019-01-09 0.810 8,688,000 +2,000 0.87% 7,037,280
2019-01-10 2019-01-08 0.810 8,686,000 +22,000 0.87% 7,035,660
2019-01-04 2019-01-02 0.810 8,664,000 +64,000 0.86% 7,017,840
2019-01-03 2018-12-31 0.820 8,600,000 +54,000 0.86% 7,052,000
2018-12-20 2018-12-18 0.810 8,546,000 +30,000 0.85% 6,922,260
2018-12-19 2018-12-17 0.820 8,516,000 +128,000 0.85% 6,983,120
2018-12-18 2018-12-14 0.800 8,388,000 +140,000 0.84% 6,710,400
2018-12-17 2018-12-13 0.800 8,248,000 +166,000 0.82% 6,598,400
2018-12-12 2018-12-10 0.800 8,082,000 +40,000 0.81% 6,465,600
2018-12-05 2018-12-03 0.890 8,042,000 +168,000 0.80% 7,157,380
2018-12-04 2018-11-30 0.890 7,874,000 +100,000 0.78% 7,007,860
2018-12-03 2018-11-29 0.900 7,774,000 +58,000 0.77% 6,996,600
2018-11-30 2018-11-28 0.870 7,716,000 +50,000 0.77% 6,712,920
2018-11-29 2018-11-27 0.890 7,666,000 +124,000 0.76% 6,822,740
2018-11-26 2018-11-22 0.910 7,542,000 +86,000 0.75% 6,863,220
2018-11-20 2018-11-16 0.900 7,456,000 +60,000 0.74% 6,710,400
2018-11-15 2018-11-13 0.910 7,396,000 +200,000 0.74% 6,730,360
2018-11-12 2018-11-08 0.930 7,196,000 +306,000 0.72% 6,692,280
2018-11-08 2018-11-06 0.910 6,890,000 +50,000 0.69% 6,269,900
2018-11-07 2018-11-05 0.910 6,840,000 +70,000 0.68% 6,224,400
2018-11-06 2018-11-02 0.950 6,770,000 +290,000 0.67% 6,431,500
2018-10-31 2018-10-29 0.930 6,480,000 +224,000 0.65% 6,026,400
2018-10-29 2018-10-25 0.950 6,256,000 +66,000 0.62% 5,943,200
2018-10-25 2018-10-23 0.940 6,190,000 +108,000 0.62% 5,818,600
2018-10-23 2018-10-19 1.010 6,082,000 +72,000 0.61% 6,142,820
2018-10-19 2018-10-16 1.000 6,010,000 +26,000 0.60% 6,010,000
2018-10-15 2018-10-11 1.050 5,984,000 +22,000 0.60% 6,283,200
2018-10-11 2018-10-09 1.080 5,962,000 +56,000 0.59% 6,438,960
2018-10-10 2018-10-08 1.080 5,906,000 +100,000 0.59% 6,378,480
2018-10-09 2018-10-05 1.070 5,806,000 +130,000 0.58% 6,212,420
2018-10-08 2018-10-04 1.080 5,676,000 +54,000 0.57% 6,130,080
2018-10-05 2018-10-03 1.060 5,622,000 +76,000 0.56% 5,959,320
2018-10-04 2018-10-02 1.030 5,546,000 +222,000 0.55% 5,712,380
2018-10-03 2018-09-28 1.000 5,324,000 +184,000 0.53% 5,324,000
2018-10-02 2018-09-27 0.990 5,140,000 +186,000 0.51% 5,088,600
2018-09-28 2018-09-26 1.030 4,954,000 +92,000 0.49% 5,102,620
2018-09-27 2018-09-24 1.090 4,862,000 +340,000 0.48% 5,299,580
2018-09-26 2018-09-21 1.100 4,522,000 +18,000 0.45% 4,974,200
2018-09-24 2018-09-20 1.200 4,504,000 +200,000 0.45% 5,404,800
2018-09-21 2018-09-19 1.170 4,304,000 +50,000 0.43% 5,035,680
2018-09-20 2018-09-18 1.180 4,254,000 +110,000 0.42% 5,019,720
2018-09-19 2018-09-17 1.190 4,144,000 +212,000 0.41% 4,931,360
2018-09-18 2018-09-14 1.180 3,932,000 +356,000 0.39% 4,639,760
2018-09-14 2018-09-12 1.170 3,576,000 +68,000 0.36% 4,183,920
2018-09-13 2018-09-11 1.170 3,508,000 +342,000 0.35% 4,104,360
2018-09-12 2018-09-10 1.170 3,166,000 -26,000 0.32% 3,704,220
2018-09-11 2018-09-07 1.150 3,192,000 +288,000 0.32% 3,670,800
2018-09-10 2018-09-06 1.100 2,904,000 +28,000 0.29% 3,194,400
2018-09-06 2018-09-04 1.060 2,876,000 +70,000 0.29% 3,048,560
2018-08-27 2018-08-23 0.990 2,806,000 +100,000 0.28% 2,777,940
2018-08-24 2018-08-22 0.940 2,706,000 +80,000 0.27% 2,543,640
2018-08-22 2018-08-20 0.960 2,626,000 +258,000 0.26% 2,520,960
2018-08-21 2018-08-17 0.940 2,368,000 +24,000 0.24% 2,225,920
2018-08-20 2018-08-16 0.930 2,344,000 +110,000 0.23% 2,179,920
2018-08-17 2018-08-15 0.930 2,234,000 +552,000 0.22% 2,077,620
2018-08-16 2018-08-14 0.920 1,682,000 +134,000 0.17% 1,547,440
2018-08-15 2018-08-13 0.920 1,548,000 +390,000 0.15% 1,424,160
2018-08-14 2018-08-10 0.930 1,158,000 +240,000 0.12% 1,076,940
2018-08-13 2018-08-09 0.940 918,000 +352,000 0.09% 862,920
2018-08-10 2018-08-08 0.940 566,000 +120,000 0.06% 532,040
2018-08-09 2018-08-07 0.940 446,000 +170,000 0.04% 419,240
2018-04-13 2018-04-11 1.100 276,000 -44,000 0.03% 303,600
2018-04-11 2018-04-09 1.080 320,000 +44,000 0.03% 345,600
2018-03-22 2018-03-20 1.000 276,000 -10,000 0.03% 276,000
2018-03-20 2018-03-16 0.990 286,000 -8,000 0.03% 283,140
2018-03-14 2018-03-12 1.000 294,000 +8,000 0.03% 294,000
2018-02-23 2018-02-21 1.060 286,000 +10,000 0.03% 303,160
2018-01-26 2018-01-24 1.040 276,000 -30,000 0.03% 287,040
2018-01-23 2018-01-19 1.130 306,000 -10,000 0.03% 345,780
2018-01-03 2017-12-29 1.410 316,000 +40,000 0.03% 445,560
2017-12-13 2017-12-11 1.320 276,000 +40,000 0.03% 364,320
2017-12-08 2017-12-06 1.230 236,000 +44,000 0.02% 290,280
2017-10-27 2017-10-25 2.100 192,000 +10,000 0.02% 403,200
2017-10-26 2017-10-24 1.770 182,000 -30,000 0.02% 322,140
2017-10-11 2017-10-09 1.840 212,000 +30,000 0.02% 390,080
2017-10-09 2017-10-04 2.100 182,000 +40,000 0.02% 382,200
2017-10-03 2017-09-28 1.860 142,000 +32,000 0.01% 264,120
2017-09-26 2017-09-22 1.770 110,000 +20,000 0.01% 194,700
2017-08-21 2017-08-17 1.450 90,000 -3,198,000 0.01% 130,500
2017-08-02 2017-07-31 1.470 3,288,000 -20,000 0.33% 4,833,360
2017-07-27 2017-07-25 1.510 3,308,000 -1,000,000 0.33% 4,995,080
2017-07-26 2017-07-24 1.470 4,308,000 +3,498,000 0.43% 6,332,760
2017-07-21 2017-07-19 1.470 810,000 -10,000 0.08% 1,190,700
2017-07-19 2017-07-17 1.550 820,000 -20,000 0.08% 1,271,000
2017-07-11 2017-07-07 1.490 840,000 -2,000,000 0.08% 1,251,600
2017-07-10 2017-07-06 1.470 2,840,000 -1,000,000 0.29% 4,174,800
2017-06-28 2017-06-26 1.540 3,840,000 -20,000 0.39% 5,913,600
2017-06-26 2017-06-22 1.630 3,860,000 -2,000 0.39% 6,291,800
2017-06-23 2017-06-21 1.640 3,862,000 +3,000,000 0.39% 6,333,680
2017-06-22 2017-06-20 1.610 862,000 +2,000 0.09% 1,387,820
2017-06-20 2017-06-16 1.593 860,000 +55,484 0.09% 1,369,772
2017-05-10 2017-05-08 8.081 804,516 +603,387 0.09% 6,501,599
2017-02-10 2017-02-08 8.680 201,129 +47,710 0.09% 1,745,800
2017-02-09 2017-02-07 8.445 153,419 +116,000 0.07% 1,295,597
2017-02-08 2017-02-06 8.552 37,419 -936 0.02% 319,997
2016-12-01 2016-11-29 7.697 38,355 +1,871 0.02% 295,201
2016-10-11 2016-10-06 7.290 36,484 +936 0.02% 265,981
2016-09-26 2016-09-22 7.055 35,548 -1,871 0.02% 250,797
2016-07-28 2016-07-26 6.906 37,419 -4,678 0.02% 258,398
2016-07-20 2016-07-18 6.756 42,097 -4,677 0.02% 284,402
2016-07-11 2016-07-07 7.312 46,774 -4,678 0.02% 341,999
2016-07-05 2016-06-30 7.205 51,452 +4,678 0.02% 370,703
2016-06-30 2016-06-28 6.820 46,774 -4,678 0.02% 318,999
2016-06-22 2016-06-20 7.276 51,452 +9,355 0.02% 374,347
2016-06-21 2016-06-17 7.276 42,097 +1,276 0.02% 306,283
2016-06-17 2016-06-15 6.504 40,821 +4,536 0.02% 265,499
2016-04-13 2016-04-11 6.173 36,285 -4,536 0.02% 223,997
2016-04-08 2016-04-06 6.328 40,821 -5,443 0.02% 258,299
2016-04-05 2016-03-31 6.306 46,264 -22,678 0.02% 291,720
2016-03-15 2016-03-11 6.284 68,942 -4,536 0.03% 433,198
2016-01-05 2015-12-31 6.791 73,478 -9,071 0.03% 498,960
2016-01-04 2015-12-29 6.724 82,549 +4,535 0.04% 555,098
2015-12-29 2015-12-24 7.033 78,014 -907 0.04% 548,682
2015-12-11 2015-12-09 7.055 78,921 -13,607 0.04% 556,801
2015-11-13 2015-11-11 7.011 92,528 -9,071 0.04% 648,721
2015-11-02 2015-10-29 6.923 101,599 +4,535 0.05% 703,358
2015-10-30 2015-10-28 6.835 97,064 +1,815 0.04% 663,403
2015-10-28 2015-10-26 6.945 95,249 +2,721 0.04% 661,498
2015-10-13 2015-10-09 7.011 92,528 -2,721 0.04% 648,721
2015-09-30 2015-09-25 7.276 95,249 +1,814 0.04% 692,998
2015-09-25 2015-09-23 7.474 93,435 -907 0.04% 698,340
2015-09-21 2015-09-17 7.562 94,342 +9,071 0.04% 713,439
2015-09-17 2015-09-15 7.717 85,271 -9,071 0.04% 658,002
2015-09-14 2015-09-10 7.628 94,342 -14,514 0.04% 719,679
2015-09-11 2015-09-09 7.717 108,856 -3,629 0.05% 839,998
2015-09-10 2015-09-08 7.606 112,485 +20,864 0.05% 855,601
2015-09-01 2015-08-28 7.254 91,621 -4,535 0.04% 664,582
2015-08-31 2015-08-27 6.923 96,156 +9,071 0.04% 665,677
2015-08-28 2015-08-26 6.592 87,085 -13,607 0.04% 574,080
2015-08-25 2015-08-21 7.099 100,692 -2,721 0.05% 714,839
2015-08-13 2015-08-11 8.180 103,413 -19,957 0.05% 845,876
2015-08-12 2015-08-10 8.532 123,370 +1,814 0.06% 1,052,636
2015-08-11 2015-08-07 8.598 121,556 +16,328 0.05% 1,045,198
2015-07-28 2015-07-24 7.342 105,228 -5,669 0.05% 772,562
2015-07-24 2015-07-22 7.364 110,897 +9,071 0.05% 816,627
2015-07-21 2015-07-17 6.791 101,826 -1,814 0.05% 691,460
2015-07-14 2015-07-10 6.548 103,640 -1,815 0.05% 678,643
2015-07-08 2015-07-06 6.460 105,455 -14,741 0.05% 681,228
2015-07-07 2015-07-03 6.769 120,196 -22,678 0.06% 813,553
2015-07-03 2015-06-30 6.813 142,874 +28,575 0.07% 973,351
2015-07-02 2015-06-29 6.769 114,299 -9,071 0.07% 773,639
2015-06-18 2015-06-16 6.813 123,370 +9,071 0.08% 840,477
2015-06-17 2015-06-15 12.133 114,299 -8,164 0.07% 1,386,749
2015-06-16 2015-06-12 11.568 122,463 +22,518 0.07% 1,416,692
2015-06-12 2015-06-10 11.738 99,945 +7,797 0.08% 1,173,117
2015-06-10 2015-06-08 11.371 92,148 +2,835 0.07% 1,047,799
2015-06-05 2015-06-03 11.625 89,313 -10,632 0.07% 1,038,242
2015-06-04 2015-06-02 11.512 99,945 +17,721 0.08% 1,150,557
2015-06-01 2015-05-28 11.060 82,224 -3,545 0.06% 909,435
2015-05-19 2015-05-15 11.032 85,769 -3,544 0.07% 946,224
2015-05-18 2015-05-14 10.976 89,313 -14,176 0.07% 980,282
2015-05-06 2015-05-04 11.258 103,489 +3,544 0.08% 1,165,075
2015-04-24 2015-04-22 11.032 99,945 +3,544 0.08% 1,102,617
2015-04-23 2015-04-21 11.004 96,401 +10,632 0.08% 1,060,799
2015-04-22 2015-04-20 11.117 85,769 -17,720 0.07% 953,484
2015-04-21 2015-04-17 11.484 103,489 +2,835 0.08% 1,188,435
2015-04-20 2015-04-16 11.173 100,654 +10,632 0.08% 1,124,639
2015-04-16 2015-04-14 10.694 90,022 -14,885 0.07% 962,664
2015-04-15 2015-04-13 10.778 104,907 +709 0.08% 1,130,719
2015-04-14 2015-04-10 11.060 104,198 -38,986 0.08% 1,152,477
2015-04-13 2015-04-09 11.455 143,184 +5,671 0.11% 1,640,240
2015-04-10 2015-04-08 12.048 137,513 +2,126 0.11% 1,656,756
2015-04-09 2015-04-02 11.681 135,387 -4,253 0.11% 1,581,482
2015-04-08 2015-04-01 9.988 139,640 +8,506 0.11% 1,394,761
2015-04-02 2015-03-31 9.791 131,134 +7,088 0.10% 1,283,901
2015-03-31 2015-03-27 9.283 124,046 +3,545 0.10% 1,151,504
2015-03-24 2015-03-20 8.719 120,501 +3,544 0.09% 1,050,597
2015-03-23 2015-03-19 8.521 116,957 -14,177 0.09% 996,598
2015-03-20 2015-03-18 8.606 131,134 -3,544 0.10% 1,128,501
2015-03-19 2015-03-17 8.465 134,678 -24,809 0.11% 1,140,000
2015-03-18 2015-03-16 8.380 159,487 +21,265 0.12% 1,336,499
2015-03-05 2015-03-03 7.618 138,222 -4,253 0.11% 1,052,999
2015-02-23 2015-02-16 7.477 142,475 +7,088 0.11% 1,065,299
2015-02-17 2015-02-13 6.885 135,387 +7,797 0.11% 932,081
2015-02-16 2015-02-12 6.687 127,590 -7,088 0.10% 853,202
2015-02-02 2015-01-29 6.490 134,678 -3,544 0.11% 874,000
2015-01-29 2015-01-27 6.461 138,222 -11,341 0.11% 893,099
2015-01-15 2015-01-13 6.631 149,563 -15,595 0.12% 991,697
2015-01-14 2015-01-12 6.433 165,158 -12,759 0.13% 1,062,481
2015-01-13 2015-01-09 6.518 177,917 +17,721 0.14% 1,159,621
2015-01-12 2015-01-08 6.546 160,196 -10,632 0.13% 1,048,640
2015-01-08 2015-01-06 6.320 170,828 +3,544 0.13% 1,079,677
2015-01-06 2015-01-02 6.151 167,284 +4,253 0.13% 1,028,958
2015-01-05 2014-12-31 6.433 163,031 +28,353 0.13% 1,048,798
2014-12-30 2014-12-24 5.982 134,678 -28,353 0.11% 805,600
2014-12-29 2014-12-22 6.095 163,031 +3,544 0.13% 993,598
2014-12-23 2014-12-19 5.756 159,487 -17,721 0.12% 917,999
2014-12-22 2014-12-18 5.643 177,208 +35,442 0.14% 1,000,000
2014-12-19 2014-12-17 5.587 141,766 +3,544 0.11% 791,998
2014-12-17 2014-12-15 5.361 138,222 +14,176 0.11% 740,999
2014-12-16 2014-12-12 5.248 124,046 +10,633 0.10% 651,002
2014-12-10 2014-12-08 5.079 113,413 +8,506 0.09% 576,000
2014-11-26 2014-11-24 4.571 104,907 +7,088 0.08% 479,520
2014-11-11 2014-11-07 4.514 97,819 -7,088 0.08% 441,601
2014-11-05 2014-11-03 4.543 104,907 +7,088 0.08% 476,560
2014-10-13 2014-10-09 4.317 97,819 +42,530 0.08% 422,281
2014-09-18 2014-09-16 4.232 55,289 -7,088 0.04% 234,001
2014-09-17 2014-09-15 4.289 62,377 -49,618 0.05% 267,519
2014-09-04 2014-09-02 4.289 111,995 +7,088 0.09% 480,318
2014-08-22 2014-08-20 4.373 104,907 +56,706 0.08% 458,800
2014-08-20 2014-08-18 4.458 48,201 +2,127 0.04% 214,882
2014-08-18 2014-08-14 4.232 46,074 +10,632 0.04% 195,000
2014-03-05 2014-03-03 5.163 35,442 -8,506 0.03% 183,002
2014-03-04 2014-02-28 5.220 43,948 +8,506 0.03% 229,402
2014-02-07 2014-02-05 4.768 35,442 -7,088 0.03% 169,002
2014-01-28 2014-01-24 4.768 42,530 -28,353 0.03% 202,800
2014-01-06 2014-01-02 4.402 70,883 +17,721 0.06% 311,999
2013-12-27 2013-12-20 4.261 53,162 -17,721 0.04% 226,498
2013-12-20 2013-12-18 4.317 70,883 -2,836 0.06% 305,999
2013-12-19 2013-12-17 4.317 73,719 -74,427 0.06% 318,242
2013-12-18 2013-12-16 4.317 148,146 +17,721 0.12% 639,541
2013-12-16 2013-12-12 4.204 130,425 +14,177 0.10% 548,320
2013-12-13 2013-12-11 4.176 116,248 0.09% 485,438

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