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$)
2024-04-03 2024-03-28 0.660 0 +0
2024-04-02 2024-03-27 0.660 0 -1,296,000
2023-10-25 2023-10-20 0.660 1,296,000 +118,000 0.13% 855,360
2023-06-20 2023-06-16 0.660 1,178,000 +298,000 0.11% 777,480
2022-06-06 2022-06-01 0.660 880,000 +60,000 0.08% 580,800
2022-03-03 2022-03-01 0.690 820,000 -36,000 0.07% 565,800
2022-02-25 2022-02-23 0.540 856,000 -12,000 0.08% 462,240
2022-02-24 2022-02-22 0.560 868,000 +12,000 0.08% 486,080
2022-01-21 2022-01-19 0.920 856,000 -20,000 0.08% 787,520
2021-12-15 2021-12-13 0.770 876,000 -10,000 0.08% 674,520
2021-11-02 2021-10-29 0.590 886,000 -2,000 0.08% 522,740
2021-09-13 2021-09-09 0.600 888,000 -10,000 0.08% 532,800
2021-09-10 2021-09-08 0.550 898,000 +10,000 0.08% 493,900
2021-09-08 2021-09-06 0.700 888,000 -36,000 0.08% 621,600
2021-08-27 2021-08-25 0.970 924,000 +12,000 0.08% 896,280
2021-08-24 2021-08-20 0.920 912,000 -2,000 0.08% 839,040
2021-07-22 2021-07-20 1.040 914,000 +22,000 0.08% 950,560
2021-07-20 2021-07-16 1.050 892,000 +6,000 0.08% 936,600
2021-07-19 2021-07-15 1.030 886,000 +20,000 0.08% 912,580
2021-07-14 2021-07-12 1.040 866,000 -6,000 0.08% 900,640
2021-07-12 2021-07-08 1.010 872,000 -2,000 0.08% 880,720
2021-07-09 2021-07-07 0.990 874,000 -18,000 0.08% 865,260
2021-07-07 2021-07-05 1.020 892,000 -2,000 0.08% 909,840
2021-07-06 2021-07-02 1.060 894,000 -12,000 0.08% 947,640
2021-07-02 2021-06-29 1.000 906,000 -20,000 0.08% 906,000
2021-06-29 2021-06-25 1.000 926,000 -8,000 0.08% 926,000
2021-06-28 2021-06-24 1.010 934,000 -14,000 0.09% 943,340
2021-06-23 2021-06-21 1.090 948,000 -14,000 0.09% 1,033,320
2021-06-21 2021-06-17 1.140 962,000 -4,000 0.09% 1,096,680
2021-06-18 2021-06-16 1.080 966,000 -14,000 0.09% 1,043,280
2021-06-17 2021-06-15 1.000 980,000 -8,000 0.09% 980,000
2021-06-16 2021-06-11 0.940 988,000 -14,000 0.09% 928,720
2021-06-15 2021-06-10 1.080 1,002,000 -18,000 0.09% 1,082,160
2021-06-11 2021-06-09 1.120 1,020,000 -72,000 0.09% 1,142,400
2021-06-10 2021-06-08 1.090 1,092,000 -352,000 0.10% 1,190,280
2021-06-09 2021-06-07 1.050 1,444,000 +1,192,000 0.13% 1,516,200
2021-04-22 2021-04-20 6.920 252,000 +68,000 0.02% 1,743,840
2021-04-21 2021-04-19 7.820 184,000 -2,000 0.02% 1,438,880
2021-04-20 2021-04-16 8.280 186,000 +150,000 0.02% 1,540,080
2021-04-09 2021-04-07 8.870 36,000 +26,000 0.00% 319,320
2021-03-08 2021-03-04 7.480 10,000 -14,000 0.00% 74,800
2021-03-05 2021-03-03 7.400 24,000 +14,000 0.00% 177,600
2021-02-09 2021-02-05 6.240 10,000 -6,000 0.00% 62,400
2021-02-08 2021-02-04 5.950 16,000 +6,000 0.00% 95,200
2021-01-21 2021-01-19 4.870 10,000 -48,000 0.00% 48,700
2021-01-20 2021-01-18 4.790 58,000 +48,000 0.01% 277,820
2020-12-14 2020-12-10 3.950 10,000 -14,000 0.00% 39,500
2020-12-10 2020-12-08 3.790 24,000 +14,000 0.00% 90,960
2020-01-06 2020-01-02 2.990 10,000 -10,000 0.00% 29,900
2018-08-06 2018-08-02 3.700 20,000 -10,000 0.00% 74,000
2018-04-18 2018-04-16 2.230 30,000 -100,000 0.00% 66,900
2018-03-01 2018-02-27 2.490 130,000 -20,000 0.02% 323,700
2018-02-21 2018-02-15 2.400 150,000 -140,000 0.02% 360,000
2018-02-20 2018-02-13 2.000 290,000 -110,000 0.04% 580,000
2018-02-14 2018-02-12 2.050 400,000 -520,000 0.05% 820,000
2018-01-25 2018-01-23 2.460 920,000 -10,000 0.12% 2,263,200
2018-01-08 2018-01-04 2.380 930,000 +10,000 0.12% 2,213,400
2018-01-03 2017-12-29 1.910 920,000 -20,000 0.12% 1,757,200
2017-12-29 2017-12-27 2.020 940,000 -20,000 0.12% 1,898,800
2017-12-08 2017-12-06 2.400 960,000 +100,000 0.13% 2,304,000
2017-12-06 2017-12-04 1.680 860,000 -10,000 0.11% 1,444,800
2017-11-21 2017-11-17 1.820 870,000 -50,000 0.11% 1,583,400
2017-11-20 2017-11-16 1.700 920,000 -60,000 0.12% 1,564,000
2017-11-17 2017-11-15 1.640 980,000 -10,000 0.13% 1,607,200
2017-11-16 2017-11-14 1.570 990,000 -10,000 0.13% 1,554,300
2017-11-15 2017-11-13 1.690 1,000,000 -30,000 0.13% 1,690,000
2017-11-14 2017-11-10 1.600 1,030,000 +10,000 0.13% 1,648,000
2017-11-13 2017-11-09 1.380 1,020,000 -110,000 0.13% 1,407,600
2017-11-10 2017-11-08 1.350 1,130,000 +10,000 0.15% 1,525,500
2017-11-09 2017-11-07 1.200 1,120,000 -40,000 0.15% 1,344,000
2017-11-03 2017-11-01 1.110 1,160,000 -10,000 0.15% 1,287,600
2017-11-01 2017-10-30 1.120 1,170,000 -30,000 0.15% 1,310,400
2017-10-31 2017-10-27 1.180 1,200,000 -40,000 0.16% 1,416,000
2017-10-27 2017-10-25 1.100 1,240,000 -560,000 0.16% 1,364,000
2017-10-25 2017-10-23 1.000 1,800,000 -140,000 0.24% 1,800,000
2017-10-23 2017-10-19 0.900 1,940,000 -10,000 0.25% 1,746,000
2017-10-19 2017-10-17 0.920 1,950,000 -20,000 0.25% 1,794,000
2017-10-18 2017-10-16 1.020 1,970,000 -10,000 0.26% 2,009,400
2017-10-13 2017-10-11 1.150 1,980,000 +40,000 0.26% 2,277,000
2017-10-12 2017-10-10 1.200 1,940,000 +20,000 0.25% 2,328,000
2017-10-11 2017-10-09 1.250 1,920,000 -130,000 0.25% 2,400,000
2017-10-10 2017-10-06 1.120 2,050,000 +270,000 0.27% 2,296,000
2017-10-09 2017-10-04 1.020 1,780,000 -10,000 0.23% 1,815,600
2017-10-06 2017-10-03 1.040 1,790,000 -10,000 0.23% 1,861,600
2017-10-04 2017-09-29 1.030 1,800,000 -10,000 0.24% 1,854,000
2017-09-29 2017-09-27 1.000 1,810,000 -10,000 0.24% 1,810,000
2017-09-27 2017-09-25 0.990 1,820,000 -240,000 0.24% 1,801,800
2017-09-26 2017-09-22 1.000 2,060,000 -330,000 0.27% 2,060,000
2017-09-22 2017-09-20 1.020 2,390,000 +170,000 0.31% 2,437,800
2017-09-21 2017-09-19 0.960 2,220,000 -40,000 0.29% 2,131,200
2017-09-20 2017-09-18 0.950 2,260,000 -20,000 0.30% 2,147,000
2017-09-14 2017-09-12 0.970 2,280,000 -80,000 0.30% 2,211,600
2017-09-13 2017-09-11 0.990 2,360,000 -70,000 0.31% 2,336,400
2017-09-12 2017-09-08 0.910 2,430,000 -240,000 0.32% 2,211,300
2017-09-11 2017-09-07 0.930 2,670,000 -10,000 0.35% 2,483,100
2017-09-08 2017-09-06 0.930 2,680,000 -320,000 0.35% 2,492,400
2017-09-07 2017-09-05 0.900 3,000,000 -900,000 0.39% 2,700,000
2017-09-06 2017-09-04 0.860 3,900,000 -2,090,000 0.51% 3,354,000
2017-09-05 2017-09-01 0.790 5,990,000 -330,000 0.78% 4,732,100
2017-09-04 2017-08-31 0.790 6,320,000 -30,000 0.83% 4,992,800
2017-09-01 2017-08-30 0.770 6,350,000 -130,000 0.83% 4,889,500
2017-08-31 2017-08-29 0.800 6,480,000 -860,000 0.85% 5,184,000
2017-08-30 2017-08-28 0.780 7,340,000 -2,210,000 0.96% 5,725,200
2017-08-29 2017-08-25 0.730 9,550,000 -10,000 1.25% 6,971,500
2017-08-28 2017-08-24 0.750 9,560,000 -2,520,000 1.25% 7,170,000
2017-08-25 2017-08-22 0.680 12,080,000 -10,000 1.58% 8,214,400
2017-08-22 2017-08-18 0.660 12,090,000 -50,000 1.58% 7,979,400
2017-08-14 2017-08-10 0.500 12,140,000 +100,000 1.59% 6,070,000
2017-08-10 2017-08-08 0.520 12,040,000 -10,000 1.57% 6,260,800
2017-08-04 2017-08-02 0.500 12,050,000 -100,000 1.58% 6,025,000
2017-07-27 2017-07-25 0.510 12,150,000 -50,000 1.59% 6,196,500
2017-07-21 2017-07-19 0.520 12,200,000 -10,000 1.60% 6,344,000
2017-07-19 2017-07-17 0.520 12,210,000 -20,000 1.60% 6,349,200
2017-07-18 2017-07-14 0.530 12,230,000 -100,000 1.60% 6,481,900
2017-07-17 2017-07-13 0.520 12,330,000 -110,000 1.61% 6,411,600
2017-07-13 2017-07-11 0.530 12,440,000 -270,000 1.63% 6,593,200
2017-07-11 2017-07-07 0.550 12,710,000 -100,000 1.66% 6,990,500
2017-07-06 2017-07-04 0.560 12,810,000 -50,000 1.67% 7,173,600
2017-06-30 2017-06-28 0.520 12,860,000 -10,000 1.68% 6,687,200
2017-06-28 2017-06-26 0.540 12,870,000 +40,000 1.68% 6,949,800
2017-06-27 2017-06-23 0.550 12,830,000 +100,000 1.68% 7,056,500
2017-06-26 2017-06-22 0.550 12,730,000 -50,000 1.66% 7,001,500
2017-06-15 2017-06-13 0.560 12,780,000 +30,000 1.67% 7,156,800
2017-06-14 2017-06-12 0.560 12,750,000 -10,000 1.67% 7,140,000
2017-06-13 2017-06-09 0.570 12,760,000 -400,000 1.67% 7,273,200
2017-06-12 2017-06-08 0.580 13,160,000 -10,000 1.72% 7,632,800
2017-06-05 2017-06-01 0.550 13,170,000 -20,000 1.72% 7,243,500
2017-05-26 2017-05-24 0.560 13,190,000 -300,000 1.72% 7,386,400
2017-05-24 2017-05-22 0.570 13,490,000 -10,000 1.76% 7,689,300
2017-05-23 2017-05-19 0.570 13,500,000 +100,000 1.77% 7,695,000
2017-05-18 2017-05-16 0.580 13,400,000 -10,000 1.75% 7,772,000
2017-05-17 2017-05-15 0.570 13,410,000 +150,000 1.75% 7,643,700
2017-05-16 2017-05-12 0.580 13,260,000 -20,000 1.73% 7,690,800
2017-05-10 2017-05-08 0.590 13,280,000 -30,000 1.74% 7,835,200
2017-05-08 2017-05-04 0.590 13,310,000 +600,000 1.74% 7,852,900
2017-05-04 2017-04-28 0.580 12,710,000 +200,000 1.66% 7,371,800
2017-05-02 2017-04-27 0.590 12,510,000 +100,000 1.64% 7,380,900
2017-04-24 2017-04-20 0.600 12,410,000 +90,000 1.62% 7,446,000
2017-04-21 2017-04-19 0.590 12,320,000 +150,000 1.61% 7,268,800
2017-04-20 2017-04-18 0.590 12,170,000 +60,000 1.59% 7,180,300
2017-04-12 2017-04-10 0.590 12,110,000 -20,000 1.58% 7,144,900
2017-04-11 2017-04-07 0.600 12,130,000 -120,000 1.59% 7,278,000
2017-04-10 2017-04-06 0.600 12,250,000 +300,000 1.60% 7,350,000
2017-04-07 2017-04-05 0.610 11,950,000 -260,000 1.56% 7,289,500
2017-04-06 2017-04-03 0.600 12,210,000 +80,000 1.60% 7,326,000
2017-04-05 2017-03-31 0.630 12,130,000 -10,000 1.59% 7,641,900
2017-04-03 2017-03-30 0.630 12,140,000 +730,000 1.59% 7,648,200
2017-03-31 2017-03-29 0.640 11,410,000 +70,000 1.49% 7,302,400
2017-03-30 2017-03-28 0.610 11,340,000 +50,000 1.48% 6,917,400
2017-03-29 2017-03-27 0.590 11,290,000 -60,000 1.48% 6,661,100
2017-03-28 2017-03-24 0.610 11,350,000 -460,000 1.48% 6,923,500
2017-03-27 2017-03-23 0.590 11,810,000 +240,000 1.54% 6,967,900
2017-03-22 2017-03-20 0.530 11,570,000 -10,000 1.51% 6,132,100
2017-03-15 2017-03-13 0.510 11,580,000 -10,000 1.51% 5,905,800
2017-03-08 2017-03-06 0.510 11,590,000 -20,000 1.52% 5,910,900
2017-03-07 2017-03-03 0.500 11,610,000 -10,000 1.52% 5,805,000
2017-03-02 2017-02-28 0.490 11,620,000 -180,000 1.52% 5,693,800
2017-03-01 2017-02-27 0.500 11,800,000 -50,000 1.54% 5,900,000
2017-02-23 2017-02-21 0.510 11,850,000 -20,000 1.55% 6,043,500
2017-02-22 2017-02-20 0.530 11,870,000 +30,000 1.55% 6,291,100
2017-02-21 2017-02-17 0.510 11,840,000 -30,000 1.55% 6,038,400
2017-02-20 2017-02-16 0.510 11,870,000 -30,000 1.55% 6,053,700
2017-02-14 2017-02-10 0.510 11,900,000 -30,000 1.56% 6,069,000
2017-02-09 2017-02-07 0.540 11,930,000 -10,000 1.56% 6,442,200
2017-02-08 2017-02-06 0.530 11,940,000 -40,000 1.56% 6,328,200
2017-02-01 2017-01-25 0.510 11,980,000 +10,000 1.57% 6,109,800
2017-01-20 2017-01-18 0.530 11,970,000 -50,000 1.57% 6,344,100
2017-01-16 2017-01-12 0.540 12,020,000 -80,000 1.57% 6,490,800
2017-01-13 2017-01-11 0.540 12,100,000 -440,000 1.58% 6,534,000
2017-01-12 2017-01-10 0.510 12,540,000 +30,000 1.64% 6,395,400
2017-01-11 2017-01-09 0.510 12,510,000 -110,000 1.64% 6,380,100
2017-01-10 2017-01-06 0.510 12,620,000 +490,000 1.65% 6,436,200
2017-01-09 2017-01-05 0.490 12,130,000 -10,000 1.59% 5,943,700
2017-01-05 2017-01-03 0.480 12,140,000 -200,000 1.59% 5,827,200
2017-01-04 2016-12-30 0.480 12,340,000 -10,000 1.61% 5,923,200
2016-12-29 2016-12-23 0.475 12,350,000 -340,000 1.61% 5,866,250
2016-12-28 2016-12-22 0.470 12,690,000 -20,000 1.66% 5,964,300
2016-12-23 2016-12-21 0.475 12,710,000 -10,000 1.66% 6,037,250
2016-12-22 2016-12-20 0.470 12,720,000 -110,000 1.66% 5,978,400
2016-12-19 2016-12-15 0.490 12,830,000 -100,000 1.68% 6,286,700
2016-12-16 2016-12-14 0.500 12,930,000 -120,000 1.69% 6,465,000
2016-12-15 2016-12-13 0.510 13,050,000 -520,000 1.71% 6,655,500
2016-12-14 2016-12-12 0.485 13,570,000 -40,000 1.77% 6,581,450
2016-12-13 2016-12-09 0.500 13,610,000 -130,000 1.78% 6,805,000
2016-12-12 2016-12-08 0.510 13,740,000 +910,000 1.80% 7,007,400
2016-12-09 2016-12-07 0.560 12,830,000 +10,000 1.68% 7,184,800
2016-12-08 2016-12-06 0.480 12,820,000 -40,000 1.68% 6,153,600
2016-12-07 2016-12-05 0.445 12,860,000 +20,000 1.68% 5,722,700
2016-12-02 2016-11-30 0.460 12,840,000 -30,000 1.68% 5,906,400
2016-11-30 2016-11-28 0.480 12,870,000 +20,000 1.68% 6,177,600
2016-11-28 2016-11-24 0.485 12,850,000 +160,000 1.68% 6,232,250
2016-11-25 2016-11-23 0.480 12,690,000 -530,000 1.66% 6,091,200
2016-11-24 2016-11-22 0.495 13,220,000 -1,040,000 1.73% 6,543,900
2016-11-23 2016-11-21 0.500 14,260,000 -2,700,000 1.86% 7,130,000
2016-11-22 2016-11-18 0.500 16,960,000 -1,800,000 2.22% 8,480,000
2016-11-21 2016-11-17 0.490 18,760,000 +5,640,000 2.45% 9,192,400
2016-11-18 2016-11-16 0.495 13,120,000 -300,000 1.72% 6,494,400
2016-11-17 2016-11-15 0.465 13,420,000 -70,000 1.75% 6,240,300
2016-11-15 2016-11-11 0.460 13,490,000 +50,000 1.76% 6,205,400
2016-11-14 2016-11-10 0.480 13,440,000 -60,000 1.76% 6,451,200
2016-11-11 2016-11-09 0.450 13,500,000 -90,000 1.77% 6,075,000
2016-11-10 2016-11-08 0.440 13,590,000 -980,000 1.78% 5,979,600
2016-11-09 2016-11-07 0.455 14,570,000 -6,630,000 1.91% 6,629,350
2016-11-08 2016-11-04 0.490 21,200,000 +20,000 2.77% 10,388,000
2016-11-07 2016-11-03 0.540 21,180,000 -50,000 2.77% 11,437,200
2016-11-04 2016-11-02 0.485 21,230,000 -10,000 2.78% 10,296,550
2016-11-03 2016-11-01 0.495 21,240,000 -140,000 2.78% 10,513,800
2016-11-02 2016-10-31 0.490 21,380,000 -300,000 2.80% 10,476,200
2016-10-31 2016-10-27 0.520 21,680,000 +7,550,000 2.83% 11,273,600
2016-10-28 2016-10-26 0.540 14,130,000 +1,270,000 1.85% 7,630,200
2016-10-27 2016-10-25 0.620 12,860,000 -280,000 1.68% 7,973,200
2016-10-26 2016-10-24 0.630 13,140,000 -130,000 1.72% 8,278,200
2016-10-25 2016-10-20 0.650 13,270,000 +50,000 1.74% 8,625,500
2016-10-24 2016-10-19 0.660 13,220,000 +180,000 1.73% 8,725,200
2016-10-20 2016-10-18 0.680 13,040,000 -300,000 1.71% 8,867,200
2016-10-19 2016-10-17 0.640 13,340,000 1.74% 8,537,600

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