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$)
2022-03-29 2022-03-25 1.390 0 +0
2022-03-28 2022-03-24 1.390 0 -96,000
2021-12-06 2021-12-02 1.230 96,000 -10,000 0.08% 118,080
2021-11-16 2021-11-12 1.270 106,000 +10,000 0.09% 134,620
2021-07-28 2021-07-26 0.730 96,000 -16,000 0.08% 70,080
2021-06-17 2021-06-15 0.810 112,000 -500 0.14% 90,720
2021-05-28 2021-05-26 0.947 112,500 -13,500 0.14% 106,579
2021-05-27 2021-05-25 0.853 126,000 -14,389 0.16% 107,432
2021-05-26 2021-05-24 0.891 140,389 +10,556 0.16% 125,020
2021-05-11 2021-05-07 0.872 129,833 -7,917 0.15% 113,160
2021-04-29 2021-04-27 0.834 137,750 +1,056 0.16% 114,840
2021-04-26 2021-04-22 0.947 136,694 +10,027 0.16% 129,500
2021-04-08 2021-04-01 1.061 126,667 -1,055 0.15% 134,400
2021-01-25 2021-01-21 1.251 127,722 +5,278 0.15% 159,720
2021-01-21 2021-01-19 1.269 122,444 -23,750 0.14% 155,439
2021-01-15 2021-01-13 1.364 146,194 -15,834 0.17% 199,439
2021-01-12 2021-01-08 1.326 162,028 -7,916 0.19% 214,900
2021-01-04 2020-12-29 1.364 169,944 -5,278 0.20% 231,839
2020-12-22 2020-12-18 1.705 175,222 +23,750 0.21% 298,800
2020-12-18 2020-12-16 1.686 151,472 +47,500 0.18% 255,430
2020-12-16 2020-12-14 1.042 103,972 +2,639 0.12% 108,350
2020-12-10 2020-12-08 0.985 101,333 -10,028 0.12% 99,840
2020-06-15 2020-06-11 0.663 111,361 -10,556 0.13% 73,850
2020-05-26 2020-05-22 0.872 121,917 +12,667 0.14% 106,260
2020-03-23 2020-03-19 0.587 109,250 -3,167 0.13% 64,170
2020-02-18 2020-02-14 0.891 112,417 -28,500 0.13% 100,110
2020-01-29 2020-01-22 1.004 140,917 -4,750 0.17% 141,510
2019-09-24 2019-09-20 1.042 145,667 +4,750 0.17% 151,800
2019-06-10 2019-06-05 1.307 140,917 -29,027 0.17% 184,230
2019-05-29 2019-05-27 1.421 169,944 -528 0.20% 241,499
2019-05-06 2019-05-02 1.478 170,472 +31,666 0.20% 251,940
2019-04-25 2019-04-23 1.611 138,806 +528 0.16% 223,551
2019-04-24 2019-04-18 1.516 138,278 +18,472 0.16% 209,600
2019-03-28 2019-03-26 1.989 119,806 +5,278 0.14% 238,351
2018-12-27 2018-12-20 1.857 114,528 -2,639 0.13% 212,660
2018-12-19 2018-12-17 2.198 117,167 +3,167 0.14% 257,521
2018-10-04 2018-10-02 3.638 114,000 +10,556 0.13% 414,720
2018-09-14 2018-09-12 4.926 103,444 -15,834 0.12% 509,598
2018-09-13 2018-09-11 5.021 119,278 -6,333 0.14% 598,901
2018-09-12 2018-09-10 5.021 125,611 +4,222 0.15% 630,699
2018-09-11 2018-09-07 4.926 121,389 -528 0.14% 598,001
2018-09-07 2018-09-05 4.832 121,917 +8,445 0.14% 589,052
2018-09-06 2018-09-04 4.737 113,472 -3,695 0.13% 537,499
2018-08-22 2018-08-20 3.600 117,167 +3,167 0.14% 421,801
2018-08-15 2018-08-13 3.771 114,000 +1,056 0.13% 429,840
2018-08-13 2018-08-09 3.392 112,944 +2,638 0.13% 383,058
2018-07-31 2018-07-27 3.808 110,306 +1,584 0.13% 420,092
2018-07-30 2018-07-26 3.448 108,722 +5,278 0.13% 374,919
2018-07-27 2018-07-25 3.676 103,444 +5,277 0.12% 380,238
2018-07-25 2018-07-23 4.244 98,167 +10,556 0.12% 416,641
2018-07-24 2018-07-20 4.623 87,611 +10,555 0.10% 405,039
2018-07-23 2018-07-19 4.642 77,056 +11,612 0.09% 357,702
2018-07-13 2018-07-11 5.211 65,444 +10,555 0.08% 340,998
2018-07-05 2018-07-03 5.400 54,889 -1,055 0.06% 296,401
2018-07-04 2018-06-29 6.347 55,944 -20,584 0.07% 355,097
2018-07-03 2018-06-28 5.116 76,528 +2,639 0.09% 391,501
2018-06-25 2018-06-21 6.158 73,889 -2,639 0.09% 455,001
2018-06-22 2018-06-20 6.253 76,528 -6,861 0.09% 478,501
2018-06-21 2018-06-19 6.063 83,389 +24,278 0.10% 505,601
2018-06-20 2018-06-15 6.726 59,111 -26,389 0.07% 397,599
2018-06-19 2018-06-14 5.779 85,500 +528 0.10% 494,100
2018-06-15 2018-06-13 5.684 84,972 +30,611 0.10% 482,999
2018-06-14 2018-06-12 5.211 54,361 -31,667 0.06% 283,249
2018-06-13 2018-06-11 8.905 86,028 +5,278 0.10% 766,102
2018-06-12 2018-06-08 9.189 80,750 +1,056 0.10% 742,050
2018-06-11 2018-06-07 9.474 79,694 -31,667 0.09% 754,996
2018-06-08 2018-06-06 7.579 111,361 +2,111 0.13% 843,999
2018-06-07 2018-06-05 7.484 109,250 -3,694 0.13% 817,650
2018-06-06 2018-06-04 7.105 112,944 -103,445 0.13% 802,497
2018-06-04 2018-05-31 6.347 216,389 +10,556 0.25% 1,373,501
2018-06-01 2018-05-30 6.916 205,833 +15,833 0.24% 1,423,498
2018-05-31 2018-05-29 7.105 190,000 +13,722 0.22% 1,350,000
2018-05-30 2018-05-28 6.537 176,278 +1,584 0.21% 1,152,301
2018-05-29 2018-05-25 6.537 174,694 +14,250 0.21% 1,141,947
2018-05-28 2018-05-24 5.684 160,444 -3,695 0.19% 911,997
2018-05-24 2018-05-21 5.495 164,139 -11,611 0.19% 901,901
2018-05-08 2018-05-04 3.884 175,750 -65,972 0.21% 682,650
2018-04-06 2018-04-03 4.112 241,722 -26,389 0.28% 993,859
2018-04-04 2018-03-29 3.922 268,111 -528 0.32% 1,051,560
2018-03-19 2018-03-15 4.036 268,639 -528 0.32% 1,084,170
2018-02-28 2018-02-26 4.566 269,167 -5,805 0.32% 1,229,102
2018-02-27 2018-02-23 4.604 274,972 +39,583 0.32% 1,266,029
2018-02-14 2018-02-12 4.074 235,389 -1,583 0.28% 958,900
2018-02-13 2018-02-09 3.884 236,972 -10,556 0.28% 920,449
2018-02-09 2018-02-07 4.112 247,528 -5,278 0.29% 1,017,731
2018-02-01 2018-01-30 4.263 252,806 -1,055 0.30% 1,077,752
2018-01-30 2018-01-26 3.960 253,861 +21,111 0.30% 1,005,290
2018-01-29 2018-01-25 5.116 232,750 +8,444 0.27% 1,190,700
2018-01-26 2018-01-24 4.718 224,306 -19,527 0.26% 1,058,252
2018-01-25 2018-01-23 4.301 243,833 -4,223 0.29% 1,048,739
2018-01-24 2018-01-22 3.960 248,056 -9,500 0.29% 982,302
2018-01-18 2018-01-16 3.524 257,556 +528 0.30% 907,682
2018-01-17 2018-01-15 3.505 257,028 -1,055 0.30% 900,951
2018-01-12 2018-01-10 3.486 258,083 +6,333 0.30% 899,759
2018-01-09 2018-01-05 3.714 251,750 -1,583 0.30% 934,920
2018-01-05 2018-01-03 3.638 253,333 -1,056 0.30% 921,599
2018-01-03 2017-12-29 3.789 254,389 +13,722 0.30% 964,000
2017-12-21 2017-12-19 3.145 240,667 +1,056 0.28% 756,961
2017-12-20 2017-12-18 3.126 239,611 -528 0.28% 749,100
2017-12-19 2017-12-15 3.183 240,139 +528 0.28% 764,400
2017-12-12 2017-12-08 3.183 239,611 +1,583 0.28% 762,720
2017-12-01 2017-11-29 3.562 238,028 -528 0.28% 847,881
2017-11-23 2017-11-21 3.524 238,556 -8,444 0.28% 840,722
2017-11-22 2017-11-20 3.411 247,000 +1,056 0.29% 842,400
2017-11-20 2017-11-16 3.467 245,944 +11,083 0.29% 852,778
2017-11-17 2017-11-15 3.676 234,861 -8,445 0.28% 863,300
2017-11-16 2017-11-14 3.581 243,306 +1,056 0.29% 871,292
2017-11-15 2017-11-13 3.600 242,250 -6,333 0.29% 872,100
2017-11-10 2017-11-08 3.808 248,583 +8,444 0.29% 946,709
2017-11-08 2017-11-06 3.941 240,139 +7,389 0.28% 946,400
2017-11-07 2017-11-03 3.979 232,750 -4,222 0.27% 926,100
2017-11-06 2017-11-02 4.187 236,972 +16,361 0.28% 992,289
2017-11-02 2017-10-31 3.846 220,611 +10,555 0.26% 848,540
2017-11-01 2017-10-30 4.017 210,056 -2,111 0.25% 843,762
2017-10-31 2017-10-27 4.472 212,167 -527 0.25% 948,721
2017-10-27 2017-10-25 4.926 212,694 +2,111 0.25% 1,047,798
2017-10-26 2017-10-24 4.680 210,583 +1,583 0.25% 985,528
2017-10-25 2017-10-23 4.718 209,000 +8,444 0.25% 986,040
2017-10-24 2017-10-20 4.680 200,556 +4,750 0.24% 938,602
2017-10-23 2017-10-19 5.779 195,806 -28,500 0.23% 1,131,553
2017-10-20 2017-10-18 7.011 224,306 +1,056 0.26% 1,572,503
2017-10-19 2017-10-17 6.821 223,250 +9,500 0.26% 1,522,800
2017-10-18 2017-10-16 6.158 213,750 +29,556 0.25% 1,316,250
2017-10-17 2017-10-13 6.063 184,194 +10,555 0.22% 1,116,797
2017-09-21 2017-09-19 5.305 173,639 -528 0.20% 921,201
2017-09-04 2017-08-31 4.642 174,167 -20,055 0.21% 808,502
2017-09-01 2017-08-30 4.453 194,222 +1,055 0.23% 864,799
2017-08-31 2017-08-29 4.168 193,167 -69,666 0.23% 805,201
2017-08-25 2017-08-22 3.979 262,833 +2,639 0.31% 1,045,799
2017-08-21 2017-08-17 4.263 260,194 +1,055 0.31% 1,109,248
2017-08-17 2017-08-15 4.718 259,139 -5,278 0.31% 1,222,591
2017-08-16 2017-08-14 4.926 264,417 -82,861 0.31% 1,302,602
2017-08-15 2017-08-11 5.021 347,278 +1,056 0.41% 1,743,701
2017-07-25 2017-07-21 6.347 346,222 -16,889 0.41% 2,197,599
2017-07-19 2017-07-17 6.158 363,111 -17,945 0.43% 2,235,999
2017-06-30 2017-06-28 6.821 381,056 +528 0.45% 2,599,203
2017-06-29 2017-06-27 6.821 380,528 +5,278 0.45% 2,595,602
2017-06-22 2017-06-20 7.579 375,250 +1,056 0.44% 2,844,000
2017-06-12 2017-06-08 7.389 374,194 -2,639 0.44% 2,765,097
2017-06-09 2017-06-07 7.484 376,833 -528 0.45% 2,820,298
2017-06-02 2017-05-31 7.105 377,361 +528 0.45% 2,681,249
2017-05-26 2017-05-24 8.242 376,833 +3,694 0.45% 3,105,897
2017-05-18 2017-05-16 8.337 373,139 -1,055 0.44% 3,110,801
2017-05-17 2017-05-15 8.242 374,194 -6,862 0.44% 3,084,146
2017-05-16 2017-05-12 8.147 381,056 -2,638 0.45% 3,104,604
2017-05-15 2017-05-11 7.768 383,694 -528 0.45% 2,980,697
2017-05-12 2017-05-10 7.674 384,222 +528 0.45% 2,948,398
2017-05-08 2017-05-04 7.484 383,694 +10,555 0.45% 2,871,647
2017-05-05 2017-05-02 8.432 373,139 -11,611 0.44% 3,146,151
2017-05-04 2017-04-28 8.242 384,750 -1,056 0.46% 3,171,150
2017-05-02 2017-04-27 7.958 385,806 -9,500 0.46% 3,070,204
2017-04-28 2017-04-26 7.863 395,306 -1,055 0.47% 3,108,353
2017-04-27 2017-04-25 7.958 396,361 +10,555 0.47% 3,154,199
2017-04-25 2017-04-21 6.537 385,806 +6,334 0.46% 2,521,953
2017-04-24 2017-04-20 7.579 379,472 +528 0.45% 2,875,998
2017-04-21 2017-04-19 9.189 378,944 +1,055 0.45% 3,482,296
2017-04-20 2017-04-18 8.147 377,889 +3,167 0.45% 3,078,801
2017-04-19 2017-04-13 5.495 374,722 +236,972 0.44% 2,058,999
2017-04-18 2017-04-12 4.926 137,750 +32,722 0.16% 678,600
2017-04-13 2017-04-11 4.055 105,028 -39,583 0.12% 425,861
2017-04-12 2017-04-10 3.846 144,611 -23,222 0.17% 556,220
2017-04-11 2017-04-07 3.600 167,833 -1,056 0.20% 604,199
2017-04-05 2017-03-31 3.088 168,889 -1,055 0.20% 521,600
2017-03-15 2017-03-13 3.183 169,944 +527 0.20% 540,959
2017-03-14 2017-03-10 3.221 169,417 -527 0.20% 545,701
2017-03-13 2017-03-09 3.316 169,944 +527 0.20% 563,499
2017-03-09 2017-03-07 3.183 169,417 +5,278 0.20% 539,281
2017-03-08 2017-03-06 3.221 164,139 +528 0.19% 528,700
2017-03-02 2017-02-28 3.278 163,611 +1,055 0.19% 536,300
2017-03-01 2017-02-27 3.373 162,556 +528 0.19% 548,241
2017-02-27 2017-02-23 3.392 162,028 +15,834 0.19% 549,531
2017-02-24 2017-02-22 3.411 146,194 +527 0.17% 498,598
2017-02-23 2017-02-21 3.429 145,667 +23,223 0.17% 499,561
2017-02-22 2017-02-20 3.771 122,444 +2,638 0.14% 461,678
2017-02-21 2017-02-17 3.714 119,806 -31,138 0.14% 444,922
2017-02-14 2017-02-10 3.202 150,944 +1,055 0.18% 483,339
2017-02-13 2017-02-09 3.145 149,889 -1,055 0.18% 471,440
2017-02-10 2017-02-08 3.221 150,944 +1,055 0.18% 486,199
2017-02-09 2017-02-07 3.069 149,889 -1,583 0.18% 460,080
2017-02-08 2017-02-06 3.088 151,472 +2,111 0.18% 467,809
2017-02-07 2017-02-03 3.032 149,361 +88,139 0.18% 452,800
2017-02-02 2017-01-27 3.316 61,222 -8,445 0.07% 202,999
2017-01-26 2017-01-24 3.297 69,667 -1,583 0.08% 229,681
2017-01-17 2017-01-13 3.411 71,250 -4,222 0.08% 243,000
2017-01-16 2017-01-12 3.429 75,472 +4,750 0.09% 258,829
2017-01-13 2017-01-11 3.600 70,722 +2,639 0.08% 254,599
2017-01-12 2017-01-10 3.638 68,083 -528 0.08% 247,679
2017-01-11 2017-01-09 3.789 68,611 -2,111 0.08% 260,000
2017-01-10 2017-01-06 3.789 70,722 -4,222 0.08% 267,999
2017-01-09 2017-01-05 3.789 74,944 +5,277 0.09% 283,998
2017-01-06 2017-01-04 3.903 69,667 -7,389 0.08% 271,921
2017-01-05 2017-01-03 3.998 77,056 +9,500 0.09% 308,062
2017-01-04 2016-12-30 3.789 67,556 +528 0.08% 256,002
2017-01-03 2016-12-29 3.714 67,028 +3,695 0.08% 248,921
2016-12-30 2016-12-28 3.676 63,333 -3,695 0.07% 232,799
2016-12-29 2016-12-23 3.657 67,028 -1,583 0.08% 245,111
2016-12-23 2016-12-21 3.657 68,611 +1,055 0.08% 250,900
2016-12-22 2016-12-20 3.827 67,556 -1,055 0.08% 258,562
2016-12-21 2016-12-19 3.846 68,611 +8,444 0.08% 263,900
2016-12-20 2016-12-16 4.642 60,167 -527 0.07% 279,302
2016-12-19 2016-12-15 4.547 60,694 +2,111 0.07% 275,998
2016-12-16 2016-12-14 4.699 58,583 -528 0.07% 275,278
2016-12-15 2016-12-13 4.718 59,111 +4,222 0.07% 278,879
2016-12-14 2016-12-12 4.832 54,889 -1,055 0.07% 265,201
2016-12-13 2016-12-09 4.680 55,944 +527 0.07% 261,818
2016-12-12 2016-12-08 4.699 55,417 -1,583 0.07% 260,402
2016-12-09 2016-12-07 5.021 57,000 -528 0.07% 286,200
2016-12-08 2016-12-06 4.718 57,528 +10,556 0.07% 271,411
2016-12-07 2016-12-05 4.737 46,972 +7,389 0.06% 222,499
2016-12-06 2016-12-02 6.632 39,583 +14,250 0.05% 262,498
2016-12-05 2016-12-01 6.726 25,333 +8,444 0.03% 170,398
2016-12-02 2016-11-30 10.232 16,889 +2,111 0.02% 172,801
2016-12-01 2016-11-29 11.937 14,778 +4,750 0.02% 176,403
2016-11-30 2016-11-28 7.389 10,028 -528 0.01% 74,102
2016-11-29 2016-11-25 7.105 10,556 -527 0.01% 75,003
2016-11-28 2016-11-24 6.726 11,083 +527 0.01% 74,548
2016-11-25 2016-11-23 6.537 10,556 +1,056 0.01% 69,003
2016-11-24 2016-11-22 6.632 9,500 +2,111 0.01% 63,000
2016-11-23 2016-11-21 9.663 7,389 -14,778 0.01% 71,401
2016-11-22 2016-11-18 12.316 22,167 +13,195 0.03% 273,004
2016-11-18 2016-11-16 11.368 8,972 +2,639 0.01% 101,997
2016-11-17 2016-11-15 15.158 6,333 +2,639 0.01% 95,995
2016-11-16 2016-11-14 15.916 3,694 +3,694 0.00% 58,793
2016-11-10 2016-11-08 58.547 0 -528
2016-11-04 2016-11-02 60.253 528 +528 0.00% 31,813
2016-10-12 2016-10-07 56.842 0

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