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$)
2024-04-12 2024-04-10 4.901 0 +0
2024-04-11 2024-04-09 4.901 0 +0
2024-04-10 2024-04-08 4.901 0 +0
2024-04-09 2024-04-05 4.901 0 +0
2024-04-08 2024-04-03 4.901 0 +0
2024-04-05 2024-04-02 4.901 0 +0
2024-04-03 2024-03-28 4.901 0 +0
2024-04-02 2024-03-27 4.901 0 +0
2024-03-28 2024-03-26 4.901 0 +0
2024-03-27 2024-03-25 4.901 0 +0
2024-03-26 2024-03-22 4.901 0 +0
2024-03-25 2024-03-21 4.901 0 +0
2024-03-22 2024-03-20 4.901 0 +0
2024-03-21 2024-03-19 4.901 0 +0
2024-03-20 2024-03-18 4.901 0 +0
2024-03-19 2024-03-15 4.901 0 +0
2024-03-18 2024-03-14 4.901 0 +0
2024-03-15 2024-03-13 4.901 0 +0
2024-03-14 2024-03-12 4.901 0 +0
2024-03-13 2024-03-11 4.901 0 +0
2024-03-12 2024-03-08 4.901 0 +0
2024-03-11 2024-03-07 4.901 0 +0
2024-03-08 2024-03-06 4.901 0 +0
2024-03-07 2024-03-05 4.901 0 +0
2024-03-06 2024-03-04 4.901 0 +0
2024-03-05 2024-03-01 4.901 0 +0
2024-03-04 2024-02-29 4.901 0 +0
2024-03-01 2024-02-28 4.901 0 +0
2024-02-29 2024-02-27 4.901 0 +0
2024-02-28 2024-02-26 4.901 0 +0
2024-02-27 2024-02-23 4.901 0 +0
2024-02-26 2024-02-22 4.901 0 +0
2024-02-23 2024-02-21 4.901 0 +0
2024-02-22 2024-02-20 4.901 0 +0
2024-02-21 2024-02-19 4.901 0 +0
2024-02-20 2024-02-16 4.901 0 +0
2024-02-19 2024-02-15 4.901 0 +0
2024-02-16 2024-02-14 4.901 0 +0
2024-02-15 2024-02-09 4.901 0 +0
2024-02-14 2024-02-07 4.901 0 +0
2024-02-08 2024-02-06 4.901 0 +0
2024-02-07 2024-02-05 4.901 0 +0
2024-02-06 2024-02-02 4.901 0 +0
2024-02-05 2024-02-01 4.901 0 +0
2024-02-02 2024-01-31 4.901 0 +0
2024-02-01 2024-01-30 4.901 0 +0
2024-01-31 2024-01-29 4.901 0 +0
2024-01-30 2024-01-26 4.901 0 +0
2024-01-29 2024-01-25 4.901 0 +0
2024-01-26 2024-01-24 4.901 0 +0
2024-01-25 2024-01-23 4.901 0 +0
2024-01-24 2024-01-22 4.901 0 +0
2024-01-23 2024-01-19 4.901 0 +0
2024-01-22 2024-01-18 4.901 0 +0
2024-01-19 2024-01-17 4.901 0 +0
2024-01-18 2024-01-16 4.901 0 +0
2024-01-17 2024-01-15 4.901 0 +0
2024-01-16 2024-01-12 4.901 0 +0
2024-01-15 2024-01-11 4.901 0 +0
2024-01-12 2024-01-10 4.901 0 +0
2024-01-11 2024-01-09 4.901 0 +0
2024-01-10 2024-01-08 4.901 0 +0
2024-01-09 2024-01-05 4.901 0 +0
2024-01-08 2024-01-04 4.901 0 +0
2024-01-05 2024-01-03 4.901 0 +0
2024-01-04 2024-01-02 4.901 0 +0
2024-01-03 2023-12-29 4.901 0 +0
2024-01-02 2023-12-28 4.901 0 +0
2023-12-29 2023-12-27 4.901 0 +0
2023-12-28 2023-12-22 4.901 0 +0
2023-12-27 2023-12-21 4.901 0 +0
2023-12-22 2023-12-20 4.901 0 +0
2023-12-21 2023-12-19 4.901 0 +0
2023-12-20 2023-12-18 4.901 0 +0
2023-12-19 2023-12-15 4.901 0 +0
2023-12-18 2023-12-14 4.901 0 +0
2023-12-15 2023-12-13 4.901 0 +0
2023-12-14 2023-12-12 4.901 0 +0
2023-12-13 2023-12-11 4.901 0 +0
2023-12-12 2023-12-08 4.901 0 +0
2023-12-11 2023-12-07 4.901 0 +0
2023-12-08 2023-12-06 4.901 0 +0
2023-12-07 2023-12-05 4.901 0 +0
2023-12-06 2023-12-04 4.901 0 +0
2023-12-05 2023-12-01 4.901 0 +0
2023-12-04 2023-11-30 4.901 0 +0
2023-12-01 2023-11-29 4.901 0 +0
2023-11-30 2023-11-28 4.901 0 +0
2023-11-29 2023-11-27 4.901 0 +0
2023-11-28 2023-11-24 4.901 0 +0
2023-11-27 2023-11-23 4.901 0 +0
2023-11-24 2023-11-22 4.901 0 +0
2023-11-23 2023-11-21 4.901 0 +0
2023-11-22 2023-11-20 4.901 0 +0
2023-11-21 2023-11-17 4.901 0 +0
2023-11-20 2023-11-16 4.901 0 +0
2023-11-17 2023-11-15 4.901 0 +0
2023-11-16 2023-11-14 4.901 0 +0
2023-11-15 2023-11-13 4.901 0 +0
2023-11-14 2023-11-10 4.901 0 +0
2023-11-13 2023-11-09 4.901 0 +0
2023-11-10 2023-11-08 4.901 0 +0
2023-11-09 2023-11-07 4.901 0 +0
2023-11-08 2023-11-06 4.901 0 +0
2023-11-07 2023-11-03 4.901 0 +0
2023-11-06 2023-11-02 4.901 0 +0
2023-11-03 2023-11-01 4.901 0 +0
2023-11-02 2023-10-31 4.901 0 +0
2023-11-01 2023-10-30 4.901 0 +0
2023-10-31 2023-10-27 4.901 0 +0
2023-10-30 2023-10-26 4.901 0 +0
2023-10-27 2023-10-25 4.901 0 +0
2023-10-26 2023-10-24 4.901 0 +0
2023-10-25 2023-10-20 4.901 0 +0
2023-10-24 2023-10-19 4.901 0 +0
2023-10-20 2023-10-18 4.901 0 +0
2023-10-19 2023-10-17 4.901 0 +0
2023-10-18 2023-10-16 4.901 0 +0
2023-10-17 2023-10-13 4.901 0 +0
2023-10-16 2023-10-12 4.901 0 +0
2023-10-13 2023-10-11 4.901 0 +0
2023-10-12 2023-10-10 4.901 0 +0
2023-10-11 2023-10-09 4.901 0 +0
2023-10-10 2023-10-06 4.901 0 +0
2023-10-09 2023-10-05 4.901 0 +0
2023-10-06 2023-10-04 4.901 0 +0
2023-10-05 2023-10-03 4.901 0 +0
2023-10-04 2023-09-29 4.901 0 +0
2023-10-03 2023-09-28 4.901 0 +0
2023-09-29 2023-09-27 4.901 0 +0
2023-09-28 2023-09-26 4.901 0 +0
2023-09-27 2023-09-25 4.901 0 +0
2023-09-26 2023-09-22 4.901 0 +0
2023-09-25 2023-09-21 4.901 0 +0
2023-09-22 2023-09-20 4.901 0 +0
2023-09-21 2023-09-19 4.901 0 +0
2023-09-20 2023-09-18 4.901 0 +0
2023-09-19 2023-09-15 4.901 0 +0
2023-09-18 2023-09-14 4.901 0 +0
2023-09-15 2023-09-13 4.901 0 +0
2023-09-14 2023-09-12 4.901 0 +0
2023-09-13 2023-09-11 4.901 0 +0
2023-09-12 2023-09-07 4.901 0 +0
2023-09-11 2023-09-06 4.901 0 +0
2023-09-07 2023-09-05 4.901 0 +0
2023-09-06 2023-09-04 4.901 0 +0
2023-09-05 2023-08-31 4.901 0 +0
2023-09-04 2023-08-30 4.901 0 +0
2023-08-31 2023-08-29 4.901 0 +0
2023-08-30 2023-08-28 4.901 0 +0
2023-08-29 2023-08-25 4.901 0 +0
2023-08-28 2023-08-24 4.901 0 +0
2023-08-25 2023-08-23 4.901 0 +0
2023-08-24 2023-08-22 4.901 0 +0
2023-08-23 2023-08-21 4.901 0 +0
2023-08-22 2023-08-18 4.901 0 +0
2023-08-21 2023-08-17 4.901 0 +0
2023-08-18 2023-08-16 4.901 0 +0
2023-08-17 2023-08-15 4.901 0 +0
2023-08-16 2023-08-14 4.901 0 +0
2023-08-15 2023-08-11 4.901 0 +0
2023-08-14 2023-08-10 4.901 0 +0
2023-08-11 2023-08-09 4.901 0 +0
2023-08-10 2023-08-08 4.901 0 +0
2023-08-09 2023-08-07 4.901 0 +0
2023-08-08 2023-08-04 4.901 0 +0
2023-08-07 2023-08-03 4.901 0 +0
2023-08-04 2023-08-02 4.901 0 +0
2023-08-03 2023-08-01 4.901 0 +0
2023-08-02 2023-07-31 4.901 0 +0
2023-08-01 2023-07-28 4.901 0 +0
2023-07-31 2023-07-27 4.901 0 +0
2023-07-28 2023-07-26 4.901 0 +0
2023-07-27 2023-07-25 4.901 0 +0
2023-07-26 2023-07-24 4.901 0 +0
2023-07-25 2023-07-21 4.901 0 +0
2023-07-24 2023-07-20 4.901 0 +0
2023-07-21 2023-07-19 4.901 0 +0
2023-07-20 2023-07-18 4.901 0 +0
2023-07-19 2023-07-14 4.901 0 +0
2023-07-18 2023-07-13 4.901 0 +0
2023-07-14 2023-07-12 4.901 0 +0
2023-07-13 2023-07-11 4.901 0 +0
2023-07-12 2023-07-10 4.901 0 +0
2023-07-11 2023-07-07 4.901 0 +0
2023-07-10 2023-07-06 4.901 0 +0
2023-07-07 2023-07-05 4.901 0 +0
2023-07-06 2023-07-04 4.901 0 +0
2023-07-05 2023-07-03 4.901 0 +0
2023-07-04 2023-06-30 4.901 0 +0
2023-07-03 2023-06-29 4.901 0 +0
2023-06-30 2023-06-28 4.901 0 +0
2023-06-29 2023-06-27 4.901 0 +0
2023-06-28 2023-06-26 4.901 0 +0
2023-06-27 2023-06-23 4.901 0 +0
2023-06-26 2023-06-21 4.901 0 +0
2023-06-23 2023-06-20 4.901 0 +0
2023-06-21 2023-06-19 4.901 0 +0
2023-06-20 2023-06-16 4.901 0 +0
2023-06-19 2023-06-15 4.901 0 +0
2023-06-16 2023-06-14 4.901 0 +0
2023-06-15 2023-06-13 4.901 0 +0
2023-06-14 2023-06-12 4.901 0 +0
2023-06-13 2023-06-09 4.901 0 +0
2023-06-12 2023-06-08 4.901 0 +0
2023-06-09 2023-06-07 4.901 0 +0
2023-06-08 2023-06-06 4.901 0 +0
2023-06-07 2023-06-05 4.901 0 +0
2023-06-06 2023-06-02 4.901 0 +0
2023-06-05 2023-06-01 4.901 0 +0
2023-06-02 2023-05-31 4.901 0 +0
2023-06-01 2023-05-30 4.901 0 +0
2023-05-31 2023-05-29 4.901 0 +0
2023-05-30 2023-05-25 4.901 0 +0
2023-05-29 2023-05-24 4.901 0 +0
2023-05-25 2023-05-23 4.901 0 +0
2023-05-24 2023-05-22 4.901 0 +0
2023-05-23 2023-05-19 4.901 0 +0
2023-05-22 2023-05-18 4.901 0 +0
2023-05-19 2023-05-17 4.901 0 +0
2023-05-18 2023-05-16 4.901 0 +0
2023-05-17 2023-05-15 4.901 0 +0
2023-05-16 2023-05-12 4.901 0 -512,082
2022-12-23 2022-12-21 4.901 512,082 +12,802 0.46% 2,509,850
2022-09-16 2022-09-14 4.901 499,280 -8,977 0.46% 2,447,104
2022-09-13 2022-09-08 3.676 508,257 +17,954 0.47% 1,868,327
2022-09-08 2022-09-06 4.284 490,303 +8,978 0.45% 2,100,367
2022-09-07 2022-09-05 4.046 481,325 +30,751 0.44% 1,947,357
2022-06-16 2022-06-14 4.962 450,574 -3,362 0.44% 2,235,787
2022-06-15 2022-06-13 5.045 453,936 +3,362 0.45% 2,290,280
2022-05-27 2022-05-25 5.129 450,574 -5,042 0.44% 2,310,849
2022-05-20 2022-05-18 5.355 455,616 +5,042 0.45% 2,439,718
2021-12-23 2021-12-21 6.201 450,574 +9,624 0.44% 2,794,095
2021-11-03 2021-11-01 5.958 440,950 -50 0.44% 2,627,183
2021-11-01 2021-10-28 5.958 441,000 +50 0.44% 2,627,481
2021-09-07 2021-09-03 6.591 440,950 +19,579 0.44% 2,906,354
2021-08-13 2021-08-11 6.337 421,371 -4,716 0.44% 2,670,075
2020-12-23 2020-12-21 6.505 426,087 +9,374 0.45% 2,771,781
2020-09-04 2020-09-02 7.412 416,713 +14,396 0.45% 3,088,577
2020-05-27 2020-05-25 8.086 402,317 +258,357 0.45% 3,252,957
2020-02-24 2020-02-20 8.571 143,960 -2,969 0.16% 1,233,837
2019-12-23 2019-12-19 9.853 146,929 +2,245 0.16% 1,447,722
2019-09-12 2019-09-10 10.657 144,684 +4,408 0.16% 1,541,872
2019-03-21 2019-03-19 11.857 140,276 +4,250 0.16% 1,663,196
2019-01-02 2018-12-27 10.375 136,026 -1,416 0.16% 1,411,205
2018-12-21 2018-12-19 11.736 137,442 +1,889 0.16% 1,612,973
2018-09-07 2018-09-05 12.074 135,553 +3,802 0.16% 1,636,712
2018-06-04 2018-05-31 18.026 131,751 +17,024 0.16% 2,374,919
2018-05-29 2018-05-25 18.398 114,727 -1,182 0.16% 2,110,728
2018-05-25 2018-05-23 18.364 115,909 -14,193 0.16% 2,128,554
2018-05-17 2018-05-15 15.929 130,102 +2,365 0.18% 2,072,395
2018-05-15 2018-05-11 15.861 127,737 +1,183 0.18% 2,026,083
2018-05-14 2018-05-10 15.895 126,554 +11,827 0.18% 2,011,599
2018-04-24 2018-04-20 15.219 114,727 -4,731 0.16% 1,746,006
2018-04-16 2018-04-12 14.711 119,458 -1,182 0.17% 1,757,406
2018-04-13 2018-04-11 14.881 120,640 -2,366 0.17% 1,795,195
2018-04-11 2018-04-09 14.881 123,006 -1,183 0.17% 1,830,403
2017-12-22 2017-12-20 15.407 124,189 +1,518 0.17% 1,913,393
2017-09-06 2017-09-04 15.807 122,671 +3,101 0.17% 1,939,013
2017-04-24 2017-04-20 15.807 119,570 -1,139 0.17% 1,889,996
2017-03-10 2017-03-08 15.174 120,709 -1,139 0.18% 1,831,680
2016-12-22 2016-12-20 14.422 121,848 +1,655 0.18% 1,757,268
2016-11-28 2016-11-24 14.422 120,193 -1,123 0.18% 1,733,399
2016-11-10 2016-11-08 14.386 121,316 -1,124 0.18% 1,745,275
2016-10-25 2016-10-20 14.244 122,440 -1,123 0.18% 1,744,005
2016-09-22 2016-09-20 14.600 123,563 -2,247 0.18% 1,804,001
2016-09-19 2016-09-14 14.066 125,810 -1,123 0.19% 1,769,607
2016-09-07 2016-09-05 15.393 126,933 -1,123 0.19% 1,953,874
2016-09-06 2016-09-02 15.244 128,056 +5,413 0.19% 1,952,115
2016-08-16 2016-08-12 15.096 122,643 -1,076 0.19% 1,851,358
2016-08-08 2016-08-04 15.058 123,719 -3,227 0.19% 1,863,001
2016-08-03 2016-07-29 15.058 126,946 -2,152 0.20% 1,911,594
2016-07-06 2016-07-04 14.631 129,098 +6,455 0.20% 1,888,799
2016-05-19 2016-05-17 13.571 122,643 -3,228 0.19% 1,664,398
2016-04-25 2016-04-21 13.497 125,871 -2,151 0.19% 1,698,846
2015-12-21 2015-12-17 13.606 128,022 +2,076 0.20% 1,741,843
2015-09-04 2015-09-01 14.661 125,946 +4,198 0.20% 1,846,549
2015-06-18 2015-06-16 13.860 121,748 -4,092 0.20% 1,687,420
2015-06-15 2015-06-11 14.994 125,840 +4,092 0.20% 1,886,815
2015-04-09 2015-04-02 13.000 121,748 -5,115 0.20% 1,582,700
2015-04-08 2015-04-01 13.098 126,863 -1,024 0.21% 1,661,594
2015-04-01 2015-03-30 13.293 127,887 -3,069 0.21% 1,700,006
2015-03-23 2015-03-19 13.293 130,956 +2,046 0.21% 1,740,803
2015-03-19 2015-03-17 13.137 128,910 -1,023 0.21% 1,693,445
2015-03-16 2015-03-12 13.078 129,933 -5,115 0.21% 1,699,264
2015-03-10 2015-03-06 13.684 135,048 +2,046 0.22% 1,847,998
2015-02-17 2015-02-13 13.684 133,002 +1,023 0.21% 1,820,000
2015-02-16 2015-02-12 13.684 131,979 +2,046 0.21% 1,806,001
2015-02-10 2015-02-06 13.645 129,933 +3,070 0.21% 1,772,924
2015-02-03 2015-01-30 13.879 126,863 -2,047 0.21% 1,760,794
2015-02-02 2015-01-29 13.879 128,910 -5,115 0.21% 1,789,205
2015-01-30 2015-01-28 13.684 134,025 +2,046 0.22% 1,833,999
2015-01-29 2015-01-27 13.879 131,979 -3,069 0.21% 1,831,801
2015-01-27 2015-01-23 11.299 135,048 +1,023 0.22% 1,525,918
2015-01-26 2015-01-22 11.338 134,025 +1,023 0.22% 1,519,599
2015-01-21 2015-01-19 11.143 133,002 +1,023 0.21% 1,482,000
2015-01-16 2015-01-14 11.338 131,979 +2,046 0.21% 1,496,401
2015-01-13 2015-01-09 11.534 129,933 +7,162 0.21% 1,498,603
2015-01-08 2015-01-06 10.889 122,771 +1,023 0.20% 1,336,799
2014-12-19 2014-12-17 11.362 121,748 +2,350 0.20% 1,383,295
2014-09-05 2014-09-03 11.541 119,398 -11,037 0.20% 1,378,001
2014-09-04 2014-09-02 11.333 130,435 +5,405 0.21% 1,478,258
2014-08-21 2014-08-19 11.021 125,030 -7,694 0.21% 1,378,002
2014-08-19 2014-08-15 11.333 132,724 -12,503 0.23% 1,504,200
2014-08-15 2014-08-13 11.500 145,227 -13,465 0.25% 1,670,060
2014-08-13 2014-08-11 11.437 158,692 -2,885 0.27% 1,815,003
2014-08-12 2014-08-08 11.437 161,577 -4,809 0.28% 1,847,999
2014-08-11 2014-08-07 12.269 166,386 -9,618 0.29% 2,041,401
2014-08-08 2014-08-06 11.188 176,004 -6,732 0.30% 1,969,085
2014-08-06 2014-08-04 11.229 182,736 +158,692 0.31% 2,052,001
2014-07-23 2014-07-21 11.229 24,044 -6,733 0.04% 269,998
2013-12-19 2013-12-17 11.795 30,777 +609 0.05% 363,027
2013-09-05 2013-09-03 12.826 30,168 +1,227 0.05% 386,944
2013-01-17 2013-01-15 11.588 28,941 -4,521 0.05% 335,365
2012-12-19 2012-12-17 11.969 33,462 +694 0.06% 400,507
2012-09-07 2012-09-05 12.437 32,768 +1,531 0.06% 407,544
2012-01-16 2012-01-12 8.078 31,237 -4,221 0.06% 252,342
2011-12-15 2011-12-13 6.903 35,458 +1,262 0.07% 244,750
2011-08-23 2011-08-19 9.308 34,196 +3,062 0.07% 318,304
2011-07-22 2011-07-20 9.578 31,134 +3,707 0.07% 298,202
2010-12-30 2010-12-28 8.771 27,427 +428 0.06% 240,556
2010-11-16 2010-11-12 8.497 26,999 +3,649 0.06% 229,402
2010-09-06 2010-09-02 7.870 23,350 +579 0.05% 183,759
2010-01-21 2010-01-19 7.055 22,771 -711 0.05% 160,642
2010-01-11 2010-01-07 7.393 23,482 +271 0.05% 173,601
2009-08-14 2009-08-12 5.658 23,211 +464 0.05% 131,325
2009-08-07 2009-08-05 6.093 22,747 -634 0.05% 138,599
2009-01-09 2009-01-07 5.020 23,381 -690 0.06% 117,362
2009-01-06 2009-01-02 4.788 24,071 +296 0.06% 115,255
2008-12-11 2008-12-09 4.700 23,775 +681 0.06% 111,743
2008-08-13 2008-08-11 6.879 23,094 +410 0.06% 158,853
2008-01-11 2008-01-09 8.136 22,684 +171 0.06% 184,562
2007-10-15 2007-10-11 7.986 22,513 +6,637 0.06% 179,779
2007-08-15 2007-08-13 9.042 15,876 +215 0.04% 143,549
2007-07-17 2007-07-13 9.011 15,661 +655 0.04% 141,127
2007-06-26 2007-06-22 8.859 15,006 0.04% 132,933

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