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: PHOENIX CAPITAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-11-08 2022-11-04 0.010 0 +0
2022-11-07 2022-11-03 0.010 0 +0
2022-11-04 2022-11-02 0.010 0 +0
2022-11-03 2022-11-01 0.010 0 +0
2022-11-02 2022-10-31 0.010 0 +0
2022-11-01 2022-10-28 0.010 0 +0
2022-10-31 2022-10-27 0.010 0 +0
2022-10-28 2022-10-26 0.010 0 +0
2022-10-27 2022-10-25 0.010 0 +0
2022-10-26 2022-10-24 0.010 0 +0
2022-10-25 2022-10-21 0.010 0 +0
2022-10-24 2022-10-20 0.010 0 +0
2022-10-21 2022-10-19 0.010 0 +0
2022-10-20 2022-10-18 0.010 0 +0
2022-10-19 2022-10-17 0.010 0 +0
2022-10-18 2022-10-14 0.010 0 +0
2022-10-17 2022-10-13 0.010 0 +0
2022-10-14 2022-10-12 0.010 0 +0
2022-10-13 2022-10-11 0.010 0 +0
2022-10-12 2022-10-10 0.010 0 +0
2022-10-11 2022-10-07 0.010 0 +0
2022-10-10 2022-10-06 0.010 0 +0
2022-10-07 2022-10-05 0.010 0 +0
2022-10-06 2022-10-03 0.010 0 +0
2022-10-05 2022-09-30 0.010 0 +0
2022-10-03 2022-09-29 0.010 0 +0
2022-09-30 2022-09-28 0.010 0 +0
2022-09-29 2022-09-27 0.010 0 +0
2022-09-28 2022-09-26 0.010 0 +0
2022-09-27 2022-09-23 0.010 0 +0
2022-09-26 2022-09-22 0.010 0 +0
2022-09-23 2022-09-21 0.010 0 +0
2022-09-22 2022-09-20 0.010 0 +0
2022-09-21 2022-09-19 0.010 0 +0
2022-09-20 2022-09-16 0.010 0 +0
2022-09-19 2022-09-15 0.010 0 +0
2022-09-16 2022-09-14 0.010 0 +0
2022-09-15 2022-09-13 0.010 0 +0
2022-09-14 2022-09-09 0.010 0 +0
2022-09-13 2022-09-08 0.010 0 +0
2022-09-09 2022-09-07 0.010 0 +0
2022-09-08 2022-09-06 0.010 0 +0
2022-09-07 2022-09-05 0.010 0 +0
2022-09-06 2022-09-02 0.010 0 +0
2022-09-05 2022-09-01 0.010 0 +0
2022-09-02 2022-08-31 0.010 0 +0
2022-09-01 2022-08-30 0.010 0 +0
2022-08-31 2022-08-29 0.010 0 +0
2022-08-30 2022-08-26 0.010 0 +0
2022-08-29 2022-08-25 0.010 0 +0
2022-08-26 2022-08-24 0.010 0 +0
2022-08-25 2022-08-23 0.010 0 +0
2022-08-24 2022-08-22 0.010 0 +0
2022-08-23 2022-08-19 0.010 0 +0
2022-08-22 2022-08-18 0.010 0 +0
2022-08-19 2022-08-17 0.010 0 +0
2022-08-18 2022-08-16 0.010 0 +0
2022-08-17 2022-08-15 0.010 0 +0
2022-08-16 2022-08-12 0.010 0 +0
2022-08-15 2022-08-11 0.010 0 +0
2022-08-12 2022-08-10 0.010 0 +0
2022-08-11 2022-08-09 0.010 0 +0
2022-08-10 2022-08-08 0.010 0 +0
2022-08-09 2022-08-05 0.010 0 +0
2022-08-08 2022-08-04 0.010 0 +0
2022-08-05 2022-08-03 0.010 0 +0
2022-08-04 2022-08-02 0.010 0 +0
2022-08-03 2022-08-01 0.010 0 +0
2022-08-02 2022-07-29 0.010 0 +0
2022-08-01 2022-07-28 0.010 0 +0
2022-07-29 2022-07-27 0.010 0 +0
2022-07-28 2022-07-26 0.010 0 +0
2022-07-27 2022-07-25 0.010 0 +0
2022-07-26 2022-07-22 0.010 0 +0
2022-07-25 2022-07-21 0.010 0 +0
2022-07-22 2022-07-20 0.010 0 +0
2022-07-21 2022-07-19 0.010 0 +0
2022-07-20 2022-07-18 0.010 0 +0
2022-07-19 2022-07-15 0.010 0 +0
2022-07-18 2022-07-14 0.010 0 +0
2022-07-15 2022-07-13 0.010 0 +0
2022-07-14 2022-07-12 0.010 0 +0
2022-07-13 2022-07-11 0.010 0 +0
2022-07-12 2022-07-08 0.010 0 +0
2022-07-11 2022-07-07 0.010 0 +0
2022-07-08 2022-07-06 0.010 0 +0
2022-07-07 2022-07-05 0.010 0 +0
2022-07-06 2022-07-04 0.010 0 +0
2022-07-05 2022-06-30 0.010 0 +0
2022-07-04 2022-06-29 0.010 0 +0
2022-06-30 2022-06-28 0.010 0 +0
2022-06-29 2022-06-27 0.010 0 +0
2022-06-28 2022-06-24 0.010 0 +0
2022-06-27 2022-06-23 0.010 0 +0
2022-06-24 2022-06-22 0.010 0 +0
2022-06-23 2022-06-21 0.010 0 +0
2022-06-22 2022-06-20 0.010 0 +0
2022-06-21 2022-06-17 0.010 0 +0
2022-06-20 2022-06-16 0.010 0 +0
2022-06-17 2022-06-15 0.010 0 +0
2022-06-16 2022-06-14 0.010 0 +0
2022-06-15 2022-06-13 0.010 0 +0
2022-06-14 2022-06-10 0.010 0 +0
2022-06-13 2022-06-09 0.010 0 +0
2022-06-10 2022-06-08 0.010 0 +0
2022-06-09 2022-06-07 0.010 0 +0
2022-06-08 2022-06-06 0.010 0 +0
2022-06-07 2022-06-02 0.010 0 +0
2022-06-06 2022-06-01 0.010 0 +0
2022-06-02 2022-05-31 0.010 0 +0
2022-06-01 2022-05-30 0.010 0 +0
2022-05-31 2022-05-27 0.010 0 +0
2022-05-30 2022-05-26 0.010 0 +0
2022-05-27 2022-05-25 0.010 0 +0
2022-05-26 2022-05-24 0.010 0 +0
2022-05-25 2022-05-23 0.010 0 +0
2022-05-24 2022-05-20 0.010 0 +0
2022-05-23 2022-05-19 0.010 0 +0
2022-05-20 2022-05-18 0.010 0 +0
2022-05-19 2022-05-17 0.010 0 +0
2022-05-18 2022-05-16 0.010 0 +0
2022-05-17 2022-05-13 0.010 0 +0
2022-05-16 2022-05-12 0.010 0 +0
2022-05-13 2022-05-11 0.010 0 +0
2022-05-12 2022-05-10 0.010 0 +0
2022-05-11 2022-05-06 0.010 0 +0
2022-05-10 2022-05-05 0.010 0 +0
2022-05-06 2022-05-04 0.010 0 +0
2022-05-05 2022-05-03 0.010 0 +0
2022-05-04 2022-04-29 0.010 0 +0
2022-05-03 2022-04-28 0.010 0 +0
2022-04-29 2022-04-27 0.010 0 +0
2022-04-28 2022-04-26 0.010 0 +0
2022-04-27 2022-04-25 0.010 0 +0
2022-04-26 2022-04-22 0.010 0 +0
2022-04-25 2022-04-21 0.010 0 +0
2022-04-22 2022-04-20 0.010 0 +0
2022-04-21 2022-04-19 0.010 0 +0
2022-04-20 2022-04-14 0.010 0 +0
2022-04-19 2022-04-13 0.010 0 +0
2022-04-14 2022-04-12 0.010 0 +0
2022-04-13 2022-04-11 0.010 0 +0
2022-04-12 2022-04-08 0.010 0 +0
2022-04-11 2022-04-07 0.010 0 +0
2022-04-08 2022-04-06 0.010 0 +0
2022-04-07 2022-04-04 0.010 0 +0
2022-04-06 2022-04-01 0.010 0 +0
2022-04-04 2022-03-31 0.010 0 +0
2022-04-01 2022-03-30 0.010 0 +0
2022-03-31 2022-03-29 0.010 0 -21,000
2014-10-17 2014-10-15 1.440 21,000 -125,000 0.00% 30,240
2014-10-16 2014-10-14 1.160 146,000 -125,000 0.00% 169,360
2014-09-29 2014-09-25 0.764 271,000 -125,000 0.01% 207,044
2014-09-11 2014-09-08 0.708 396,000 -125,000 0.01% 280,368
2014-09-01 2014-08-28 0.572 521,000 -125,000 0.02% 298,012
2014-05-16 2014-05-14 0.464 646,000 -100,000 0.02% 299,744
2014-05-12 2014-05-08 0.460 746,000 +50,000 0.03% 343,160
2014-05-09 2014-05-07 0.456 696,000 +50,000 0.02% 317,376
2014-05-02 2014-04-29 0.504 646,000 -50,000 0.02% 325,584
2014-02-21 2014-02-19 0.492 696,000 -5,000 0.02% 342,432
2014-01-24 2014-01-22 0.520 701,000 -130,000 0.02% 364,520
2014-01-09 2014-01-07 0.516 831,000 -130,000 0.03% 428,796
2014-01-07 2014-01-03 0.500 961,000 -125,000 0.03% 480,500
2014-01-03 2013-12-31 0.484 1,086,000 -180,000 0.04% 525,624
2013-12-23 2013-12-19 0.488 1,266,000 -10,000 0.04% 617,808
2013-12-18 2013-12-16 0.484 1,276,000 -125,000 0.04% 617,584
2013-12-12 2013-12-10 0.492 1,401,000 -125,000 0.05% 689,292
2013-12-11 2013-12-09 0.496 1,526,000 -380,000 0.05% 756,896
2011-03-22 2011-03-18 0.632 1,906,000 -62,500 0.19% 1,204,592
2009-07-27 2009-07-23 0.416 1,968,500 -250,000 0.20% 818,896
2009-07-22 2009-07-20 0.396 2,218,500 -200,000 0.23% 878,526
2009-07-20 2009-07-16 0.400 2,418,500 -5,000 0.25% 967,400
2009-07-09 2009-07-07 0.404 2,423,500 -500,000 0.25% 979,094
2009-06-24 2009-06-22 0.476 2,923,500 -500,000 0.30% 1,391,586
2009-06-19 2009-06-17 0.420 3,423,500 -110,000 0.35% 1,437,870
2009-06-12 2009-06-10 0.472 3,533,500 -125,000 0.36% 1,667,812
2009-05-08 2009-05-06 0.316 3,658,500 -250,000 0.37% 1,156,086
2008-11-06 2008-11-04 0.320 3,908,500 +3,908,500 0.43% 1,250,720
2008-10-27 2008-10-23 0.312 0 -3,908,500
2008-10-13 2008-10-09 0.416 3,908,500 +75,000 0.43% 1,625,936
2008-09-26 2008-09-24 0.492 3,833,500 -3,333,500 0.85% 1,886,082
2008-09-11 2008-09-09 0.456 7,167,000 +3,583,500 1.59% 3,268,152
2008-08-29 2008-08-27 0.456 3,583,500 +250,000 0.79% 1,634,076
2008-05-19 2008-05-15 0.904 3,333,500 -125,000 0.74% 3,013,484
2008-05-07 2008-05-05 0.840 3,458,500 -125,000 0.77% 2,905,140
2008-04-21 2008-04-17 0.760 3,583,500 +100,000 0.79% 2,723,460
2008-03-20 2008-03-18 0.920 3,483,500 +75,000 0.77% 3,204,820
2008-02-21 2008-02-19 0.984 3,408,500 -125,000 0.78% 3,353,964
2008-02-04 2008-01-31 0.680 3,533,500 +125,000 0.81% 2,402,780
2008-02-01 2008-01-30 0.720 3,408,500 +250,000 0.78% 2,454,120
2008-01-25 2008-01-23 1.016 3,158,500 +125,000 0.84% 3,209,036
2008-01-24 2008-01-22 1.016 3,033,500 +125,000 0.81% 3,082,036
2007-12-21 2007-12-19 1.488 2,908,500 -125,000 0.77% 4,327,848
2007-12-13 2007-12-11 1.272 3,033,500 +187,500 0.81% 3,858,612
2007-12-12 2007-12-10 1.216 2,846,000 -62,500 0.76% 3,460,736
2007-12-10 2007-12-06 1.432 2,908,500 -62,500 0.77% 4,164,972
2007-12-07 2007-12-05 1.184 2,971,000 +62,500 0.79% 3,517,664
2007-12-04 2007-11-30 1.440 2,908,500 +412,500 0.77% 4,188,240
2007-12-03 2007-11-29 1.512 2,496,000 +125,000 0.66% 3,773,952
2007-11-30 2007-11-28 1.512 2,371,000 +17,500 0.63% 3,584,952
2007-11-29 2007-11-27 1.504 2,353,500 +125,000 0.63% 3,539,664
2007-11-15 2007-11-13 1.520 2,228,500 +125,000 0.59% 3,387,320
2007-11-14 2007-11-12 1.664 2,103,500 +135,000 0.56% 3,500,224
2007-09-24 2007-09-20 2.160 1,968,500 -62,500 0.52% 4,251,960
2007-09-21 2007-09-19 2.280 2,031,000 -1,375,000 0.54% 4,630,680
2007-09-17 2007-09-13 2.520 3,406,000 -2,900,125 0.91% 8,583,120
2007-09-14 2007-09-12 1.952 6,306,125 -250,000 1.68% 12,309,556
2007-09-10 2007-09-06 1.704 6,556,125 +250,000 1.74% 11,171,637
2007-08-29 2007-08-27 2.080 6,306,125 -3,162,500 1.68% 13,116,740
2007-08-28 2007-08-24 2.000 9,468,625 -2,626,250 2.52% 18,937,250
2007-08-27 2007-08-23 1.992 12,094,875 -312,500 3.21% 24,092,991
2007-08-15 2007-08-13 1.952 12,407,375 -62,500 3.30% 24,219,196
2007-08-02 2007-07-31 2.160 12,469,875 -383,750 3.31% 26,934,930
2007-07-17 2007-07-13 1.624 12,853,625 +32,500 3.42% 20,874,287
2007-07-13 2007-07-11 1.704 12,821,125 +62,500 3.41% 21,847,197
2007-07-12 2007-07-10 1.800 12,758,625 -116,250 3.39% 22,965,525
2007-07-06 2007-07-04 1.704 12,874,875 +125,000 3.42% 21,938,787
2007-07-04 2007-06-29 1.672 12,749,875 +250,000 3.39% 21,317,791
2007-06-26 2007-06-22 1.736 12,499,875 3.32% 21,699,783

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