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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-11-03 2021-11-01 0.680 0 +0
2021-11-02 2021-10-29 0.680 0 -5,184,000
2021-04-22 2021-04-20 0.680 5,184,000 +10,000 0.72% 3,525,120
2021-01-25 2021-01-21 0.680 5,174,000 +502,000 0.72% 3,518,320
2020-05-27 2020-05-25 0.680 4,672,000 +78,000 0.65% 3,176,960
2020-03-31 2020-03-27 0.700 4,594,000 -24,000 0.64% 3,215,800
2020-03-27 2020-03-25 0.690 4,618,000 -52,000 0.64% 3,186,420
2020-03-25 2020-03-23 0.650 4,670,000 -20,000 0.65% 3,035,500
2020-03-20 2020-03-18 0.680 4,690,000 -100,000 0.65% 3,189,200
2020-03-13 2020-03-11 0.780 4,790,000 +14,000 0.67% 3,736,200
2020-03-12 2020-03-10 0.850 4,776,000 -220,000 0.67% 4,059,600
2020-03-11 2020-03-09 0.760 4,996,000 +104,000 0.70% 3,796,960
2020-03-05 2020-03-03 0.840 4,892,000 -150,000 0.68% 4,109,280
2020-03-04 2020-03-02 0.840 5,042,000 +30,000 0.70% 4,235,280
2020-03-03 2020-02-28 0.850 5,012,000 -40,000 0.70% 4,260,200
2020-03-02 2020-02-27 0.860 5,052,000 -20,000 0.70% 4,344,720
2020-02-28 2020-02-26 0.860 5,072,000 +20,000 0.71% 4,361,920
2020-02-27 2020-02-25 0.860 5,052,000 -80,000 0.70% 4,344,720
2020-02-26 2020-02-24 0.860 5,132,000 -50,000 0.71% 4,413,520
2020-02-25 2020-02-21 0.900 5,182,000 +20,000 0.72% 4,663,800
2020-02-24 2020-02-20 0.920 5,162,000 -68,000 0.72% 4,749,040
2020-02-21 2020-02-19 0.910 5,230,000 +70,000 0.73% 4,759,300
2020-02-20 2020-02-18 0.950 5,160,000 +414,000 0.72% 4,902,000
2020-02-19 2020-02-17 0.860 4,746,000 +20,000 0.66% 4,081,560
2020-02-17 2020-02-13 0.850 4,726,000 -32,000 0.66% 4,017,100
2020-02-12 2020-02-10 0.870 4,758,000 -10,000 0.66% 4,139,460
2020-02-11 2020-02-07 0.820 4,768,000 +30,000 0.66% 3,909,760
2020-02-10 2020-02-06 0.880 4,738,000 -50,000 0.66% 4,169,440
2020-02-07 2020-02-05 0.920 4,788,000 +170,000 0.67% 4,404,960
2020-02-06 2020-02-04 0.770 4,618,000 +2,000 0.64% 3,555,860
2020-02-05 2020-02-03 0.720 4,616,000 +80,000 0.64% 3,323,520
2020-02-04 2020-01-31 0.710 4,536,000 +30,000 0.63% 3,220,560
2020-02-03 2020-01-30 0.660 4,506,000 +80,000 0.63% 2,973,960
2020-01-31 2020-01-29 0.720 4,426,000 -16,000 0.62% 3,186,720
2020-01-30 2020-01-24 0.810 4,442,000 -500,000 0.62% 3,598,020
2020-01-29 2020-01-22 0.870 4,942,000 -30,000 0.69% 4,299,540
2020-01-23 2020-01-21 0.880 4,972,000 +180,000 0.69% 4,375,360
2020-01-22 2020-01-20 0.910 4,792,000 +20,000 0.67% 4,360,720
2020-01-21 2020-01-17 0.910 4,772,000 -50,000 0.66% 4,342,520
2020-01-20 2020-01-16 0.910 4,822,000 +30,000 0.67% 4,388,020
2020-01-17 2020-01-15 0.920 4,792,000 +24,000 0.67% 4,408,640
2020-01-16 2020-01-14 0.900 4,768,000 -4,000 0.66% 4,291,200
2020-01-15 2020-01-13 0.920 4,772,000 -10,000 0.66% 4,390,240
2020-01-13 2020-01-09 0.960 4,782,000 -12,000 0.67% 4,590,720
2020-01-10 2020-01-08 0.930 4,794,000 +100,000 0.67% 4,458,420
2020-01-09 2020-01-07 1.030 4,694,000 -530,000 0.65% 4,834,820
2020-01-03 2019-12-31 0.880 5,224,000 -154,000 0.73% 4,597,120
2020-01-02 2019-12-27 0.880 5,378,000 -70,000 0.75% 4,732,640
2019-12-30 2019-12-24 0.920 5,448,000 -8,000 0.76% 5,012,160
2019-12-27 2019-12-20 0.960 5,456,000 +114,000 0.76% 5,237,760
2019-12-23 2019-12-19 0.930 5,342,000 -170,000 0.74% 4,968,060
2019-12-17 2019-12-13 1.070 5,512,000 +24,000 0.77% 5,897,840
2019-12-16 2019-12-12 1.070 5,488,000 -20,000 0.76% 5,872,160
2019-12-13 2019-12-11 1.070 5,508,000 +40,000 0.77% 5,893,560
2019-12-12 2019-12-10 1.040 5,468,000 -24,000 0.76% 5,686,720
2019-12-11 2019-12-09 1.020 5,492,000 +60,000 0.76% 5,601,840
2019-12-10 2019-12-06 1.050 5,432,000 +130,000 0.76% 5,703,600
2019-12-09 2019-12-05 1.090 5,302,000 +56,000 0.74% 5,779,180
2019-12-06 2019-12-04 1.090 5,246,000 +104,000 0.73% 5,718,140
2019-12-05 2019-12-03 1.090 5,142,000 -126,000 0.72% 5,604,780
2019-12-04 2019-12-02 1.040 5,268,000 -154,000 0.73% 5,478,720
2019-12-03 2019-11-29 1.120 5,422,000 +50,000 0.76% 6,072,640
2019-12-02 2019-11-28 1.120 5,372,000 +354,000 0.75% 6,016,640
2019-11-29 2019-11-27 1.170 5,018,000 +30,000 0.70% 5,871,060
2019-11-28 2019-11-26 1.240 4,988,000 +52,000 0.69% 6,185,120
2019-11-27 2019-11-25 1.260 4,936,000 -22,000 0.69% 6,219,360
2019-11-26 2019-11-22 1.200 4,958,000 -76,000 0.69% 5,949,600
2019-11-25 2019-11-21 1.220 5,034,000 -548,000 0.70% 6,141,480
2019-11-22 2019-11-20 1.270 5,582,000 -150,000 0.78% 7,089,140
2019-11-21 2019-11-19 1.440 5,732,000 +36,000 0.80% 8,254,080
2019-11-20 2019-11-18 1.130 5,696,000 +32,000 0.79% 6,436,480
2019-11-19 2019-11-15 1.230 5,664,000 -10,000 0.79% 6,966,720
2019-11-18 2019-11-14 1.250 5,674,000 +8,000 0.79% 7,092,500
2019-11-15 2019-11-13 1.300 5,666,000 +12,000 0.79% 7,365,800
2019-11-14 2019-11-12 1.350 5,654,000 -72,000 0.79% 7,632,900
2019-11-13 2019-11-11 1.330 5,726,000 +100,000 0.80% 7,615,580
2019-11-12 2019-11-08 1.360 5,626,000 +14,000 0.78% 7,651,360
2019-11-11 2019-11-07 1.390 5,612,000 +100,000 0.78% 7,800,680
2019-11-07 2019-11-05 1.410 5,512,000 +850,000 0.77% 7,771,920
2019-11-06 2019-11-04 1.420 4,662,000 -74,000 0.65% 6,620,040
2019-11-05 2019-11-01 1.400 4,736,000 -70,000 0.66% 6,630,400
2019-11-04 2019-10-31 1.420 4,806,000 +160,000 0.67% 6,824,520
2019-11-01 2019-10-30 1.430 4,646,000 -44,000 0.65% 6,643,780
2019-10-31 2019-10-29 1.440 4,690,000 -22,000 0.65% 6,753,600
2019-10-30 2019-10-28 1.430 4,712,000 +70,000 0.66% 6,738,160
2019-10-29 2019-10-25 1.530 4,642,000 -790,000 0.65% 7,102,260
2019-10-28 2019-10-24 1.400 5,432,000 -10,000 0.76% 7,604,800
2019-10-25 2019-10-23 1.390 5,442,000 -66,000 0.76% 7,564,380
2019-10-24 2019-10-22 1.400 5,508,000 +272,000 0.77% 7,711,200
2019-10-23 2019-10-21 1.480 5,236,000 +42,000 0.73% 7,749,280
2019-10-22 2019-10-18 1.490 5,194,000 -4,000 0.72% 7,739,060
2019-10-21 2019-10-17 1.530 5,198,000 +430,000 0.72% 7,952,940
2019-10-18 2019-10-16 1.590 4,768,000 +188,000 0.66% 7,581,120
2019-10-17 2019-10-15 1.500 4,580,000 +58,000 0.64% 6,870,000
2019-10-16 2019-10-14 1.680 4,522,000 +692,000 0.63% 7,596,960
2019-10-15 2019-10-11 1.760 3,830,000 -1,390,000 0.53% 6,740,800
2019-10-14 2019-10-10 1.450 5,220,000 +484,000 0.73% 7,569,000
2019-10-11 2019-10-09 1.270 4,736,000 -186,000 0.66% 6,014,720
2019-10-10 2019-10-08 1.400 4,922,000 +1,188,000 0.69% 6,890,800
2019-10-09 2019-10-04 1.610 3,734,000 +10,000 0.52% 6,011,740
2019-10-08 2019-10-03 1.660 3,724,000 -380,000 0.52% 6,181,840
2019-10-04 2019-10-02 1.650 4,104,000 +106,000 0.57% 6,771,600
2019-10-03 2019-09-30 1.640 3,998,000 +146,000 0.56% 6,556,720
2019-10-02 2019-09-27 1.770 3,852,000 +196,000 0.54% 6,818,040
2019-09-30 2019-09-26 1.830 3,656,000 -164,000 0.51% 6,690,480
2019-09-27 2019-09-25 1.880 3,820,000 +42,740 0.53% 7,181,600
2019-09-26 2019-09-24 1.930 3,777,260 +150,000 0.53% 7,290,112
2019-09-25 2019-09-23 2.010 3,627,260 -3,968,000 0.51% 7,290,793
2019-09-24 2019-09-20 2.020 7,595,260 -1,866,000 1.06% 15,342,425
2019-09-23 2019-09-19 2.120 9,461,260 +3,970,000 1.32% 20,057,871
2019-09-20 2019-09-18 1.940 5,491,260 +210,000 0.76% 10,653,044
2019-09-19 2019-09-17 2.150 5,281,260 +916,000 0.74% 11,354,709
2019-09-18 2019-09-16 2.410 4,365,260 +256,000 0.61% 10,520,277
2019-09-17 2019-09-13 2.610 4,109,260 +1,442,000 0.57% 10,725,169
2019-09-16 2019-09-12 1.860 2,667,260 -656,000 0.37% 4,961,104
2019-09-13 2019-09-11 3.000 3,323,260 +626,000 0.46% 9,969,780
2019-09-12 2019-09-10 1.770 2,697,260 -97,320 0.38% 4,774,150
2019-09-11 2019-09-09 1.160 2,794,580 -2,594,000 0.39% 3,241,713
2019-09-10 2019-09-06 0.740 5,388,580 +256,000 0.75% 3,987,549
2019-09-09 2019-09-05 0.690 5,132,580 +302,000 0.71% 3,541,480
2019-09-06 2019-09-04 0.650 4,830,580 +176,000 0.67% 3,139,877
2019-09-05 2019-09-03 0.650 4,654,580 +460,000 0.65% 3,025,477
2019-09-04 2019-09-02 0.640 4,194,580 +226,000 0.58% 2,684,531
2019-09-03 2019-08-30 0.610 3,968,580 -38,000 0.55% 2,420,834
2019-09-02 2019-08-29 0.670 4,006,580 -538,000 0.56% 2,684,409
2019-08-30 2019-08-28 0.530 4,544,580 -188,000 0.63% 2,408,627
2019-08-29 2019-08-27 0.550 4,732,580 +182,000 0.66% 2,602,919
2019-08-28 2019-08-26 0.530 4,550,580 -544,000 0.63% 2,411,807
2019-08-27 2019-08-23 0.510 5,094,580 +850,000 0.71% 2,598,236
2019-08-26 2019-08-22 0.570 4,244,580 -248,000 0.59% 2,419,411
2019-08-23 2019-08-21 0.560 4,492,580 -704,000 0.63% 2,515,845
2019-08-22 2019-08-20 0.440 5,196,580 +942,000 0.72% 2,286,495
2019-08-21 2019-08-19 0.455 4,254,580 -6,000 0.59% 1,935,834
2019-08-20 2019-08-16 0.430 4,260,580 -538,000 0.59% 1,832,049
2019-08-19 2019-08-15 0.445 4,798,580 +412,000 0.67% 2,135,368
2019-08-16 2019-08-14 0.460 4,386,580 +790,000 0.61% 2,017,827
2019-08-15 2019-08-13 0.445 3,596,580 -728,000 0.50% 1,600,478
2019-08-14 2019-08-12 0.495 4,324,580 -134,000 0.60% 2,140,667
2019-08-13 2019-08-09 0.600 4,458,580 -2,518,000 0.62% 2,675,148
2019-08-12 2019-08-08 0.560 6,976,580 +348,000 0.97% 3,906,885
2019-08-09 2019-08-07 0.475 6,628,580 -685,420 0.92% 3,148,576
2019-08-08 2019-08-06 0.460 7,314,000 +3,342,000 1.02% 3,364,440
2019-08-07 2019-08-05 0.510 3,972,000 +1,110,000 0.55% 2,025,720
2019-08-06 2019-08-02 1.050 2,862,000 +2,862,000 0.40% 3,005,100
2019-07-29 2019-07-25 10.260 0 -42,000
2019-07-26 2019-07-24 10.700 42,000 +42,000 0.01% 449,400
2019-07-23 2019-07-19 10.540 0 -30,000
2019-07-22 2019-07-18 10.440 30,000 -30,000 0.00% 313,200
2019-07-19 2019-07-17 10.480 60,000 +28,000 0.01% 628,800
2019-07-18 2019-07-16 11.140 32,000 +8,000 0.00% 356,480
2019-07-17 2019-07-15 10.680 24,000 +24,000 0.00% 256,320
2019-05-29 2019-05-27 16.740 0 -2,000
2019-05-27 2019-05-23 17.000 2,000 -2,000 0.00% 34,000
2019-05-23 2019-05-21 17.200 4,000 -2,000 0.00% 68,800
2019-05-02 2019-04-29 14.700 6,000 +6,000 0.00% 88,200
2018-12-12 2018-12-10 10.200 0 -100,000
2018-12-11 2018-12-07 10.280 100,000 +50,000 0.01% 1,028,000
2018-11-27 2018-11-23 10.400 50,000 -10,000 0.01% 520,000
2018-11-23 2018-11-21 10.580 60,000 +4,000 0.01% 634,800
2018-11-19 2018-11-15 11.100 56,000 +10,000 0.01% 621,600
2018-11-16 2018-11-14 11.220 46,000 +10,000 0.01% 516,120
2018-11-07 2018-11-05 12.900 36,000 -12,000 0.01% 464,400
2018-11-06 2018-11-02 12.160 48,000 -4,000 0.01% 583,680
2018-11-05 2018-11-01 12.580 52,000 +50,000 0.01% 654,160
2018-11-02 2018-10-31 12.600 2,000 +2,000 0.00% 25,200
2018-10-25 2018-10-23 12.760 0 -6,000
2018-10-23 2018-10-19 11.820 6,000 -24,000 0.00% 70,920
2018-10-19 2018-10-16 11.920 30,000 -66,000 0.00% 357,600
2018-10-18 2018-10-15 13.220 96,000 +96,000 0.01% 1,269,120
2018-03-20 2018-03-16 9.750 0 -4,000
2018-03-19 2018-03-15 9.770 4,000 +4,000 0.00% 39,080
2017-12-28 2017-12-22 11.000 0 -24,000
2017-12-27 2017-12-21 10.020 24,000 +24,000 0.00% 240,480
2017-12-22 2017-12-20 9.920 0 -28,000
2017-12-21 2017-12-19 10.020 28,000 +28,000 0.00% 280,560
2017-12-20 2017-12-18 9.920 0 -28,000
2017-12-19 2017-12-15 9.920 28,000 +18,000 0.00% 277,760
2017-12-14 2017-12-12 9.480 10,000 -32,000 0.00% 94,800
2017-12-13 2017-12-11 9.030 42,000 +32,000 0.01% 379,260
2017-12-06 2017-12-04 8.240 10,000 -22,000 0.00% 82,400
2017-12-05 2017-12-01 8.250 32,000 +32,000 0.00% 264,000
2017-11-29 2017-11-27 7.490 0 -46,000
2017-11-28 2017-11-24 6.870 46,000 +46,000 0.01% 316,020
2017-11-24 2017-11-22 6.180 0 -28,000
2017-11-23 2017-11-21 6.200 28,000 +28,000 0.00% 173,600
2017-11-22 2017-11-20 5.800 0 -34,000
2017-11-21 2017-11-17 5.890 34,000 +34,000 0.00% 200,260
2017-11-17 2017-11-15 5.430 0 -4,000
2017-11-16 2017-11-14 5.380 4,000 -12,000 0.00% 21,520
2017-11-15 2017-11-13 5.490 16,000 -30,000 0.00% 87,840
2017-11-14 2017-11-10 5.480 46,000 +30,000 0.01% 252,080
2017-11-10 2017-11-08 5.410 16,000 +4,000 0.00% 86,560
2017-11-06 2017-11-02 5.180 12,000 -30,000 0.00% 62,160
2017-11-03 2017-11-01 5.210 42,000 -2,000 0.01% 218,820
2017-11-02 2017-10-31 5.070 44,000 +32,000 0.01% 223,080
2017-10-31 2017-10-27 4.960 12,000 +12,000 0.00% 59,520
2017-10-30 2017-10-26 4.860 0 -24,000
2017-10-27 2017-10-25 4.830 24,000 -16,000 0.00% 115,920
2017-10-26 2017-10-24 5.000 40,000 +40,000 0.01% 200,000
2017-10-17 2017-10-13 6.100 0 -20,000
2017-10-16 2017-10-12 6.100 20,000 -24,000 0.00% 122,000
2017-10-13 2017-10-11 6.230 44,000 +44,000 0.01% 274,120
2017-10-12 2017-10-10 5.940 0 -38,000
2017-10-11 2017-10-09 5.900 38,000 +38,000 0.01% 224,200
2017-10-10 2017-10-06 5.720 0 -10,000
2017-10-09 2017-10-04 5.700 10,000 +10,000 0.00% 57,000
2017-10-06 2017-10-03 5.450 0 -42,000
2017-10-04 2017-09-29 5.370 42,000 +42,000 0.01% 225,540
2017-09-26 2017-09-22 5.240 0 -40,000
2017-09-25 2017-09-21 5.210 40,000 +40,000 0.01% 208,400
2017-02-17 2017-02-15 5.780 0 -4,000
2017-01-09 2017-01-05 6.050 4,000 +4,000 0.00% 24,200
2016-12-30 2016-12-28 6.000 0 -2,000
2016-08-16 2016-08-12 3.940 2,000 -2,000 0.00% 7,880
2016-08-11 2016-08-09 4.190 4,000 -6,000 0.00% 16,760
2016-08-10 2016-08-08 4.150 10,000 +6,000 0.00% 41,500
2016-08-04 2016-08-01 4.010 4,000 -2,000 0.00% 16,040
2016-07-28 2016-07-26 4.040 6,000 -8,000 0.00% 24,240
2016-07-20 2016-07-18 4.000 14,000 -8,000 0.00% 56,000
2016-07-18 2016-07-14 4.550 22,000 +8,000 0.00% 100,100
2016-07-15 2016-07-13 4.140 14,000 0.00% 57,960

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