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$)
2024-11-15 2024-11-13 0.250 0 +0
2024-11-14 2024-11-12 0.250 0 -742,800
2022-09-08 2022-09-06 0.238 742,800 +200,000 0.35% 176,786
2022-06-23 2022-06-21 0.325 542,800 +103,000 0.25% 176,410
2022-05-11 2022-05-06 0.241 439,800 +2,600 0.20% 105,992
2022-05-10 2022-05-05 0.230 437,200 +50,200 0.20% 100,556
2022-03-31 2022-03-29 0.400 387,000 -197,800 0.18% 154,800
2022-03-03 2022-03-01 0.475 584,800 +32,800 0.27% 277,780
2022-03-02 2022-02-28 0.445 552,000 -105,400 0.26% 245,640
2022-03-01 2022-02-25 0.435 657,400 +270,600 0.31% 285,969
2022-02-28 2022-02-24 0.520 386,800 -181,400 0.18% 201,136
2022-02-08 2022-02-04 0.420 568,200 -200 0.26% 238,644
2022-02-04 2022-01-27 0.445 568,400 -515,000 0.26% 252,938
2022-01-28 2022-01-26 0.460 1,083,400 +80,000 0.50% 498,364
2022-01-25 2022-01-21 0.500 1,003,400 -8,000 0.47% 501,700
2022-01-07 2022-01-05 0.610 1,011,400 -48,200 0.47% 616,954
2021-12-30 2021-12-28 0.425 1,059,600 +26,200 0.49% 450,330
2021-12-29 2021-12-24 0.495 1,033,400 -50,000 0.48% 511,533
2021-12-28 2021-12-22 0.475 1,083,400 +50,000 0.50% 514,615
2021-12-20 2021-12-16 0.500 1,033,400 +142,200 0.48% 516,700
2021-12-16 2021-12-14 0.530 891,200 +50,000 0.41% 472,336
2021-12-15 2021-12-13 0.520 841,200 +10,000 0.39% 437,424
2021-12-13 2021-12-09 0.590 831,200 +100,000 0.39% 490,408
2021-11-10 2021-11-08 0.620 731,200 -70,000 0.34% 453,344
2021-11-05 2021-11-03 0.550 801,200 +19,800 0.37% 440,660
2021-11-04 2021-11-02 0.530 781,400 +35,400 0.36% 414,142
2021-10-12 2021-10-08 0.700 746,000 +80,000 0.35% 522,200
2021-10-06 2021-10-04 0.690 666,000 +295,800 0.31% 459,540
2021-09-27 2021-09-23 0.690 370,200 +15,000 0.17% 255,438
2021-09-23 2021-09-20 0.670 355,200 -20,000 0.17% 237,984
2021-09-07 2021-09-03 0.790 375,200 -60,000 0.17% 296,408
2021-09-01 2021-08-30 0.700 435,200 +178,800 0.20% 304,640
2021-08-31 2021-08-27 0.700 256,400 -130,000 0.12% 179,480
2021-08-27 2021-08-25 0.700 386,400 +240,000 0.18% 270,480
2021-08-17 2021-08-13 0.800 146,400 -23,000 0.07% 117,120
2021-08-13 2021-08-11 0.770 169,400 -35,600 0.08% 130,438
2021-08-10 2021-08-06 0.790 205,000 -50,000 0.10% 161,950
2021-08-09 2021-08-05 0.750 255,000 -67,800 0.12% 191,250
2021-08-05 2021-08-03 0.700 322,800 -137,800 0.15% 225,960
2021-07-30 2021-07-28 0.620 460,600 -3,200 0.21% 285,572
2021-07-27 2021-07-23 0.650 463,800 +61,000 0.22% 301,470
2021-07-15 2021-07-13 0.660 402,800 +80,000 0.19% 265,848
2021-07-13 2021-07-09 0.660 322,800 -100,000 0.15% 213,048
2021-07-02 2021-06-29 0.750 422,800 -89,000 0.20% 317,100
2021-06-29 2021-06-25 0.680 511,800 +80,000 0.24% 348,024
2021-06-24 2021-06-22 0.670 431,800 +9,000 0.20% 289,306
2021-06-22 2021-06-18 0.790 422,800 -79,000 0.20% 334,012
2021-06-21 2021-06-17 0.780 501,800 +79,000 0.23% 391,404
2021-06-15 2021-06-10 0.870 422,800 -120,000 0.20% 367,836
2021-06-10 2021-06-08 0.720 542,800 -100,000 0.25% 390,816
2021-06-08 2021-06-04 0.690 642,800 -18,400 0.30% 443,532
2021-06-02 2021-05-31 0.670 661,200 -69,600 0.31% 443,004
2021-05-24 2021-05-20 0.630 730,800 +176,000 0.34% 460,404
2021-05-21 2021-05-18 0.790 554,800 +7,400 0.26% 438,292
2021-05-20 2021-05-17 0.770 547,400 +113,200 0.25% 421,498
2021-05-17 2021-05-13 0.780 434,200 -39,400 0.20% 338,676
2021-05-14 2021-05-12 0.800 473,600 +135,000 0.22% 378,880
2021-05-11 2021-05-07 0.580 338,600 +1,000 0.16% 196,388
2021-05-05 2021-05-03 0.500 337,600 -100,000 0.16% 168,800
2021-03-31 2021-03-29 0.500 437,600 -12,000 0.20% 218,800
2021-03-29 2021-03-25 0.640 449,600 -59,200 0.21% 287,744
2021-03-12 2021-03-10 0.530 508,800 -10,000 0.24% 269,664
2021-03-10 2021-03-08 0.670 518,800 +10,400 0.24% 347,596
2021-03-05 2021-03-03 0.660 508,400 -60,000 0.24% 335,544
2021-03-04 2021-03-02 0.495 568,400 +46,000 0.26% 281,358
2021-03-03 2021-03-01 0.495 522,400 +12,000 0.24% 258,588
2021-03-02 2021-02-26 0.590 510,400 -284,000 0.24% 301,136
2021-03-01 2021-02-25 0.540 794,400 +214,000 0.37% 428,976
2021-02-26 2021-02-24 0.400 580,400 +70,000 0.27% 232,160
2021-02-25 2021-02-23 0.375 510,400 -200 0.24% 191,400
2021-02-23 2021-02-19 0.360 510,600 +50,200 0.24% 183,816
2021-02-04 2021-02-02 0.310 460,400 -6,600 0.21% 142,724
2021-02-01 2021-01-28 0.285 467,000 +100,000 0.22% 133,095
2021-01-28 2021-01-26 0.315 367,000 +100,000 0.17% 115,605
2021-01-25 2021-01-21 0.350 267,000 +130,000 0.12% 93,450
2021-01-22 2021-01-20 0.370 137,000 +100,000 0.06% 50,690
2021-01-13 2021-01-11 0.265 37,000 -1,400 0.02% 9,805
2021-01-06 2021-01-04 0.295 38,400 -2,000 0.02% 11,328
2020-12-15 2020-12-11 0.290 40,400 +10,000 0.02% 11,716
2020-09-14 2020-09-10 0.495 30,400 -30,000 0.01% 15,048
2020-09-01 2020-08-28 0.600 60,400 -10,000 0.03% 36,240
2020-08-28 2020-08-26 0.620 70,400 +20,000 0.03% 43,648
2020-08-27 2020-08-25 0.630 50,400 +10,000 0.02% 31,752
2020-07-14 2020-07-10 0.800 40,400 -12,000 0.02% 32,320
2020-06-09 2020-06-05 0.770 52,400 +12,000 0.02% 40,348
2020-03-27 2020-03-25 0.830 40,400 +1,000 0.02% 33,532
2020-02-26 2020-02-24 1.120 39,400 -20,000 0.02% 44,128
2020-02-24 2020-02-20 1.150 59,400 +20,000 0.03% 68,310
2020-02-11 2020-02-07 1.180 39,400 -20,000 0.02% 46,492
2020-02-10 2020-02-06 1.150 59,400 +20,000 0.03% 68,310
2020-02-07 2020-02-05 1.190 39,400 -19,000 0.02% 46,886
2020-02-06 2020-02-04 1.020 58,400 -1,000 0.03% 59,568
2020-02-04 2020-01-31 0.930 59,400 +20,000 0.03% 55,242
2020-01-23 2020-01-21 1.330 39,400 +10,000 0.02% 52,402
2020-01-20 2020-01-16 1.580 29,400 -20,000 0.01% 46,452
2020-01-17 2020-01-15 1.550 49,400 +20,000 0.02% 76,570
2019-12-19 2019-12-17 1.460 29,400 -30,600 0.01% 42,924
2019-12-17 2019-12-13 1.410 60,000 -10,000 0.03% 84,600
2019-12-16 2019-12-12 1.420 70,000 +20,000 0.03% 99,400
2019-12-12 2019-12-10 1.460 50,000 +10,000 0.02% 73,000
2019-12-11 2019-12-09 1.400 40,000 +10,600 0.02% 56,000
2019-12-10 2019-12-06 1.440 29,400 -5,000 0.01% 42,336
2019-12-09 2019-12-05 1.380 34,400 -59,000 0.02% 47,472
2019-12-06 2019-12-04 1.270 93,400 -120,800 0.04% 118,618
2019-12-05 2019-12-03 1.300 214,200 +137,800 0.10% 278,460
2019-12-03 2019-11-29 1.220 76,400 +5,000 0.04% 93,208
2019-12-02 2019-11-28 1.200 71,400 +27,000 0.03% 85,680
2019-11-29 2019-11-27 1.370 44,400 -436,000 0.02% 60,828
2019-11-28 2019-11-26 1.590 480,400 +451,000 0.22% 763,836
2019-04-11 2019-04-09 4.680 29,400 -5,000 0.01% 137,592
2019-04-10 2019-04-08 4.690 34,400 -1,800 0.02% 161,336
2019-04-08 2019-04-03 4.710 36,200 +5,000 0.02% 170,502
2019-03-29 2019-03-27 4.250 31,200 -27,000 0.01% 132,600
2019-03-27 2019-03-25 4.340 58,200 -44,000 0.03% 252,588
2019-01-24 2019-01-22 6.400 102,200 +4,000 0.05% 654,080
2018-11-19 2018-11-15 7.322 98,200 +3,920 0.05% 719,052
2018-11-07 2018-11-05 7.708 94,280 -576 0.05% 726,683
2018-10-29 2018-10-25 7.166 94,856 -2,880 0.05% 679,746
2018-09-19 2018-09-17 7.156 97,736 +10,561 0.05% 699,366
2018-07-20 2018-07-18 8.478 87,175 -41,283 0.04% 739,111
2018-06-21 2018-06-19 8.489 128,458 -2,881 0.06% 1,090,466
2018-06-20 2018-06-15 8.687 131,339 -6,720 0.06% 1,140,915
2018-06-14 2018-06-12 8.947 138,059 +6,720 0.07% 1,235,240
2018-06-12 2018-06-08 9.083 131,339 -4,800 0.06% 1,192,899
2018-06-11 2018-06-07 9.218 136,139 +2,880 0.07% 1,254,930
2018-06-08 2018-06-06 9.333 133,259 +192 0.06% 1,243,650
2018-06-04 2018-05-31 9.301 133,067 -384 0.06% 1,237,700
2018-06-01 2018-05-30 8.999 133,451 +384 0.06% 1,200,962
2018-05-25 2018-05-23 9.426 133,067 -3,264 0.06% 1,254,332
2018-05-23 2018-05-18 9.333 136,331 -4,800 0.07% 1,272,319
2018-05-21 2018-05-17 9.551 141,131 +7,296 0.07% 1,347,986
2018-05-18 2018-05-16 9.374 133,835 -2,880 0.06% 1,254,632
2018-05-17 2018-05-15 9.331 136,715 +4,256 0.07% 1,275,751
2018-05-09 2018-05-07 8.837 132,459 -6,511 0.07% 1,170,532
2018-05-08 2018-05-04 8.912 138,970 -2,790 0.07% 1,238,528
2018-05-07 2018-05-03 8.912 141,760 -9,302 0.07% 1,263,393
2018-05-02 2018-04-27 8.600 151,062 +2,790 0.08% 1,299,198
2018-04-23 2018-04-19 8.676 148,272 -139,342 0.07% 1,286,361
2018-04-20 2018-04-18 8.600 287,614 -186 0.14% 2,473,604
2018-04-16 2018-04-12 8.858 287,800 -3,906 0.14% 2,549,459
2018-03-15 2018-03-13 8.729 291,706 -8,372 0.15% 2,546,428
2018-03-14 2018-03-12 8.762 300,078 -930 0.15% 2,629,189
2018-03-09 2018-03-07 8.729 301,008 +10,232 0.15% 2,627,630
2018-03-08 2018-03-06 8.805 290,776 -4,651 0.15% 2,560,192
2018-02-05 2018-02-01 9.374 295,427 +32,556 0.15% 2,769,471
2018-02-02 2018-01-31 9.686 262,871 +21,395 0.13% 2,546,230
2018-01-17 2018-01-15 9.654 241,476 -14,139 0.12% 2,331,205
2018-01-16 2018-01-12 9.815 255,615 +14,139 0.13% 2,508,922
2017-12-22 2017-12-20 9.718 241,476 -35,906 0.12% 2,346,781
2017-12-21 2017-12-19 10.478 277,382 +27,720 0.14% 2,906,409
2017-12-20 2017-12-18 10.433 249,662 +18,257 0.12% 2,604,756
2017-12-12 2017-12-08 10.770 231,405 +6,240 0.12% 2,492,158
2017-11-08 2017-11-06 10.803 225,165 +41,895 0.12% 2,432,533
2017-10-24 2017-10-20 11.690 183,270 +62,754 0.10% 2,142,352
2017-10-23 2017-10-19 11.779 120,516 -17,650 0.06% 1,419,599
2017-10-20 2017-10-18 12.093 138,166 +26,386 0.07% 1,670,904
2017-10-19 2017-10-17 11.914 111,780 -5,349 0.06% 1,331,743
2017-10-18 2017-10-16 12.654 117,129 +14,262 0.06% 1,482,194
2017-10-17 2017-10-13 13.574 102,867 -3,565 0.05% 1,396,346
2017-10-16 2017-10-12 13.686 106,432 +6,240 0.06% 1,456,678
2017-10-13 2017-10-11 12.093 100,192 +8,914 0.05% 1,211,667
2017-10-11 2017-10-09 11.555 91,278 +9,983 0.05% 1,054,715
2017-10-10 2017-10-06 11.690 81,295 +9,627 0.04% 950,305
2017-09-15 2017-09-13 11.577 71,668 +38,330 0.04% 829,730
2017-09-14 2017-09-12 11.117 33,338 -4,635 0.02% 370,634
2017-09-13 2017-09-11 11.443 37,973 +13,371 0.02% 434,517
2017-09-12 2017-09-08 11.443 24,602 +5,526 0.01% 281,515
2017-09-08 2017-09-06 11.443 19,076 +8,914 0.01% 218,283
2017-09-06 2017-09-04 11.420 10,162 +3,387 0.01% 116,054
2017-09-05 2017-09-01 11.533 6,775 -98,053 0.00% 78,133
2017-07-28 2017-07-26 11.106 104,828 -98,053 0.05% 1,164,244
2017-05-16 2017-05-12 11.606 202,881 +6,972 0.11% 2,354,639
2017-04-21 2017-04-19 11.594 195,909 +1,549 0.11% 2,271,446
2017-04-05 2017-03-31 11.269 194,360 -8,607 0.11% 2,190,262
2017-03-29 2017-03-27 11.048 202,967 -49,064 0.11% 2,242,453
2017-03-23 2017-03-21 11.618 252,031 -1,721 0.14% 2,928,002
2017-03-21 2017-03-17 11.211 253,752 +8,607 0.14% 2,844,816
2017-03-20 2017-03-16 12.082 245,145 +15,494 0.13% 2,961,923
2017-03-17 2017-03-15 11.827 229,651 +196,253 0.12% 2,716,024
2017-03-16 2017-03-14 11.943 33,398 +21,519 0.02% 398,870
2017-03-15 2017-03-13 11.316 11,879 +2,583 0.01% 134,418
2017-03-14 2017-03-10 10.630 9,296 +861 0.01% 98,818
2017-03-08 2017-03-06 10.479 8,435 +1,721 0.00% 88,391
2017-03-06 2017-03-02 10.456 6,714 +1,722 0.00% 70,201
2017-03-01 2017-02-27 10.398 4,992 -43,211 0.00% 51,906
2017-02-22 2017-02-20 10.479 48,203 +29,266 0.03% 505,124
2017-02-21 2017-02-17 10.305 18,937 +172 0.01% 195,143
2017-01-24 2017-01-20 9.492 18,765 +345 0.01% 178,110
2017-01-23 2017-01-19 9.585 18,420 +7,402 0.01% 176,547
2017-01-20 2017-01-18 9.434 11,018 +6,026 0.01% 103,938
2016-12-12 2016-12-08 9.933 4,992 -517 0.00% 49,586
2016-10-13 2016-10-11 10.642 5,509 +259 0.00% 58,629
2016-08-30 2016-08-26 10.825 5,250 -1,476 0.00% 56,833
2016-08-26 2016-08-24 10.911 6,726 +1,476 0.00% 73,385
2016-05-04 2016-04-29 13.353 5,250 +246 0.00% 70,104
2016-02-17 2016-02-15 14.734 5,004 -4,065 0.00% 73,731
2016-02-03 2016-02-01 16.500 9,069 -2,971 0.01% 149,634
2015-10-29 2015-10-27 18.053 12,040 +353 0.01% 217,359
2015-07-30 2015-07-28 17.342 11,687 +6,830 0.01% 202,670
2015-05-07 2015-05-05 20.792 4,857 +240 0.00% 100,989
2015-04-30 2015-04-28 22.816 4,617 -144 0.00% 105,342
2015-04-27 2015-04-23 20.210 4,761 +2,885 0.00% 96,221
2015-04-17 2015-04-15 20.099 1,876 -721 0.00% 37,706
2015-02-27 2015-02-25 19.656 2,597 +144 0.00% 51,046
2015-02-02 2015-01-29 19.933 2,453 -3,607 0.00% 48,896
2015-01-08 2015-01-06 20.654 6,060 -1,010 0.00% 125,162
2015-01-02 2014-12-29 20.099 7,070 -721 0.00% 142,102
2014-12-30 2014-12-24 18.935 7,791 -145 0.00% 147,522
2014-12-16 2014-12-12 15.054 7,936 -1,875 0.00% 119,466
2014-12-11 2014-12-09 16.634 9,811 -3,030 0.01% 163,196
2014-11-19 2014-11-17 19.434 12,841 -289 0.01% 249,552
2014-11-14 2014-11-12 18.214 13,130 +289 0.01% 239,152
2014-11-12 2014-11-10 20.072 12,841 -2,164 0.01% 257,740
2014-11-11 2014-11-07 20.515 15,005 -3,752 0.01% 307,830
2014-11-04 2014-10-31 20.848 18,757 -6,060 0.01% 391,043
2014-10-31 2014-10-29 20.903 24,817 +289 0.02% 518,757
2014-10-30 2014-10-28 20.820 24,528 -3,319 0.02% 510,676
2014-10-28 2014-10-24 20.820 27,847 -1,875 0.02% 579,778
2014-10-27 2014-10-23 20.792 29,722 -4,329 0.02% 617,992
2014-10-24 2014-10-22 20.986 34,051 -4,328 0.02% 714,611
2014-10-23 2014-10-21 21.014 38,379 -10,100 0.03% 806,504
2014-10-22 2014-10-20 20.986 48,479 +288 0.03% 1,017,404
2014-10-21 2014-10-17 20.709 48,191 -2,452 0.03% 997,999
2014-10-20 2014-10-16 20.737 50,643 +4,328 0.03% 1,050,182
2014-10-17 2014-10-15 20.515 46,315 -1,299 0.03% 950,161
2014-10-16 2014-10-14 20.460 47,614 -5,194 0.03% 974,170
2014-10-15 2014-10-13 19.406 52,808 +2,165 0.04% 1,024,806
2014-10-14 2014-10-10 19.406 50,643 +577 0.03% 982,791
2014-10-13 2014-10-09 19.406 50,066 0.03% 971,594

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