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$)
2021-10-15 2021-10-11 4.350 0 +0
2021-10-12 2021-10-08 4.350 0 -345,000
2021-09-20 2021-09-16 4.360 345,000 -16,500 0.03% 1,504,200
2021-09-16 2021-09-14 4.310 361,500 -24,000 0.03% 1,558,065
2021-09-14 2021-09-10 4.290 385,500 -12,000 0.04% 1,653,795
2021-08-31 2021-08-27 4.210 397,500 +25,000 0.04% 1,673,475
2021-08-25 2021-08-23 4.180 372,500 -20,000 0.04% 1,557,050
2021-07-30 2021-07-28 4.190 392,500 -500 0.04% 1,644,575
2021-07-28 2021-07-26 4.200 393,000 -30,000 0.04% 1,650,600
2021-07-27 2021-07-23 4.190 423,000 -30,000 0.04% 1,772,370
2021-07-26 2021-07-22 4.210 453,000 -30,000 0.04% 1,907,130
2021-07-23 2021-07-21 4.210 483,000 -30,000 0.05% 2,033,430
2021-07-22 2021-07-20 4.200 513,000 -30,000 0.05% 2,154,600
2021-07-21 2021-07-19 4.220 543,000 -30,000 0.05% 2,291,460
2021-07-20 2021-07-16 4.200 573,000 -30,000 0.05% 2,406,600
2021-07-19 2021-07-15 4.200 603,000 -30,000 0.06% 2,532,600
2021-07-16 2021-07-14 4.180 633,000 -30,000 0.06% 2,645,940
2021-07-15 2021-07-13 4.170 663,000 -30,000 0.06% 2,764,710
2021-07-12 2021-07-08 4.100 693,000 -16,000 0.07% 2,841,300
2021-07-08 2021-07-06 4.090 709,000 -500 0.07% 2,899,810
2021-07-07 2021-07-05 4.080 709,500 +10,000 0.07% 2,894,760
2021-07-06 2021-07-02 4.090 699,500 +8,000 0.07% 2,860,955
2021-07-05 2021-06-30 4.080 691,500 +21,500 0.07% 2,821,320
2021-07-02 2021-06-29 4.100 670,000 +5,000 0.06% 2,747,000
2021-06-30 2021-06-28 4.090 665,000 +150,000 0.06% 2,719,850
2021-06-09 2021-06-07 3.230 515,000 -10,000 0.05% 1,663,450
2021-06-02 2021-05-31 3.357 525,000 -15,000 0.05% 1,762,655
2021-06-01 2021-05-28 3.130 540,000 +36,640 0.05% 1,690,289
2021-05-24 2021-05-20 2.583 503,360 +19,360 0.05% 1,300,000
2021-05-20 2021-05-17 2.500 484,000 +58,080 0.05% 1,210,000
2021-05-17 2021-05-13 2.583 425,920 -58,080 0.04% 1,100,000
2021-04-29 2021-04-27 2.583 484,000 -24,684 0.05% 1,250,000
2021-04-28 2021-04-26 2.583 508,684 +484 0.05% 1,313,750
2021-04-27 2021-04-23 2.717 508,200 -4,840 0.05% 1,380,750
2021-04-15 2021-04-13 2.283 513,040 -2,904 0.05% 1,171,300
2021-03-11 2021-03-09 2.314 515,944 +9,680 0.05% 1,193,920
2021-02-04 2021-02-02 2.417 506,264 +111,320 0.05% 1,223,820
2021-02-03 2021-02-01 2.324 394,944 +94,864 0.04% 918,000
2021-02-02 2021-01-29 2.221 300,080 +59,532 0.03% 666,500
2021-02-01 2021-01-28 2.128 240,548 +484 0.02% 511,910
2021-01-29 2021-01-27 1.983 240,064 -968 0.02% 476,160
2020-12-03 2020-12-01 1.921 241,032 -29,040 0.02% 463,140
2020-11-23 2020-11-19 1.829 270,072 -968 0.03% 493,830
2020-11-19 2020-11-17 1.736 271,040 +10,648 0.03% 470,400
2020-08-31 2020-08-27 1.860 260,392 +19,360 0.03% 484,200
2020-08-12 2020-08-10 2.014 241,032 +13,552 0.02% 485,550
2020-08-06 2020-08-04 1.839 227,480 +14,520 0.02% 418,300
2020-05-22 2020-05-20 1.850 212,960 +8,389 0.02% 393,918
2019-12-20 2019-12-18 3.398 204,571 -465 0.02% 695,201
2019-12-13 2019-12-11 3.226 205,036 -465 0.02% 661,501
2019-11-12 2019-11-08 3.527 205,501 -1,859 0.02% 724,882
2019-10-03 2019-09-30 3.431 207,360 -465 0.02% 711,369
2019-09-30 2019-09-26 3.388 207,825 +27,896 0.02% 704,024
2019-08-12 2019-08-08 3.882 179,929 -4,650 0.02% 698,534
2019-08-06 2019-08-02 3.915 184,579 -929 0.02% 722,542
2019-07-26 2019-07-24 3.990 185,508 -7,439 0.02% 740,143
2019-07-19 2019-07-17 3.915 192,947 +465 0.02% 755,299
2019-06-28 2019-06-26 3.861 192,482 -3,255 0.02% 743,128
2019-06-27 2019-06-25 3.818 195,737 -55,792 0.02% 747,275
2019-06-12 2019-06-10 3.872 251,529 -465 0.03% 973,800
2019-06-10 2019-06-05 3.796 251,994 -465 0.03% 956,631
2019-05-29 2019-05-27 3.887 252,459 +6,596 0.03% 981,317
2019-05-28 2019-05-24 3.854 245,863 -1,812 0.03% 947,533
2019-05-10 2019-05-08 3.931 247,675 -5,433 0.03% 973,662
2019-05-09 2019-05-07 4.185 253,108 +5,433 0.03% 1,059,305
2019-05-08 2019-05-06 4.086 247,675 -78,785 0.03% 1,011,952
2019-05-07 2019-05-03 4.229 326,460 +15,395 0.03% 1,380,717
2019-05-06 2019-05-02 4.163 311,065 -135,836 0.03% 1,294,996
2019-04-26 2019-04-24 4.218 446,901 -4,528 0.05% 1,885,171
2019-04-25 2019-04-23 4.218 451,429 +22,640 0.05% 1,904,271
2019-04-24 2019-04-18 4.196 428,789 -8,151 0.04% 1,799,298
2019-04-23 2019-04-17 4.141 436,940 -23,997 0.05% 1,809,377
2019-04-17 2019-04-15 4.130 460,937 +10,414 0.05% 1,903,659
2019-04-16 2019-04-12 4.152 450,523 -906 0.05% 1,870,599
2019-04-15 2019-04-11 3.975 451,429 -905 0.05% 1,794,601
2019-04-12 2019-04-10 4.031 452,334 +68,823 0.05% 1,823,174
2019-03-22 2019-03-20 3.710 383,511 -5,433 0.04% 1,422,961
2019-03-21 2019-03-19 3.743 388,944 +905 0.04% 1,456,005
2019-03-20 2019-03-18 3.755 388,039 +1,812 0.04% 1,456,902
2019-03-15 2019-03-13 3.766 386,227 +2,716 0.04% 1,454,363
2019-03-13 2019-03-11 3.755 383,511 -72,446 0.04% 1,439,901
2019-03-11 2019-03-07 3.832 455,957 +2,717 0.05% 1,747,146
2019-03-08 2019-03-06 3.909 453,240 +43,468 0.05% 1,771,770
2019-03-06 2019-03-04 3.478 409,772 -5,434 0.04% 1,425,374
2019-02-28 2019-02-26 3.423 415,206 +9,056 0.04% 1,421,351
2019-02-26 2019-02-22 3.423 406,150 -453 0.04% 1,390,350
2019-02-19 2019-02-15 3.512 406,603 +27,167 0.04% 1,427,821
2019-01-28 2019-01-24 3.478 379,436 -452 0.04% 1,319,851
2018-12-21 2018-12-19 3.666 379,888 -453 0.04% 1,392,739
2018-11-27 2018-11-23 3.743 380,341 -453 0.04% 1,423,799
2018-10-31 2018-10-29 3.467 380,794 -453 0.04% 1,320,370
2018-09-21 2018-09-19 3.876 381,247 -1,358 0.04% 1,477,711
2018-09-03 2018-08-30 4.009 382,605 +27,167 0.04% 1,533,675
2018-08-27 2018-08-23 4.285 355,438 +27,167 0.04% 1,522,901
2018-08-23 2018-08-21 4.373 328,271 -452 0.03% 1,435,502
2018-08-21 2018-08-17 4.781 328,723 -31,696 0.03% 1,571,788
2018-08-10 2018-08-08 3.743 360,419 -35,317 0.04% 1,349,222
2018-08-09 2018-08-07 3.710 395,736 -453 0.04% 1,468,320
2018-07-20 2018-07-18 4.428 396,189 -4,980 0.04% 1,754,376
2018-07-19 2018-07-17 4.572 401,169 +905 0.04% 1,834,018
2018-07-18 2018-07-16 4.704 400,264 -5,433 0.04% 1,882,921
2018-07-12 2018-07-10 4.793 405,697 -10,867 0.04% 1,944,319
2018-07-11 2018-07-09 4.914 416,564 -52,523 0.04% 2,046,999
2018-07-10 2018-07-06 4.892 469,087 -40,751 0.05% 2,294,738
2018-07-09 2018-07-05 4.837 509,838 -453 0.05% 2,465,939
2018-07-06 2018-07-04 4.759 510,291 -453 0.05% 2,428,685
2018-06-29 2018-06-27 4.550 510,744 -45,279 0.05% 2,323,681
2018-06-28 2018-06-26 4.627 556,023 -1,358 0.06% 2,572,662
2018-06-21 2018-06-19 4.848 557,381 -4,528 0.06% 2,702,045
2018-06-20 2018-06-15 4.914 561,909 -9,961 0.06% 2,761,226
2018-06-15 2018-06-13 4.969 571,870 -453 0.06% 2,841,749
2018-06-14 2018-06-12 4.826 572,323 -9,056 0.06% 2,761,840
2018-06-13 2018-06-11 4.947 581,379 -12,678 0.06% 2,876,162
2018-06-12 2018-06-08 4.914 594,057 +66,560 0.06% 2,919,202
2018-06-08 2018-06-06 4.660 527,497 +906 0.06% 2,458,150
2018-06-04 2018-05-31 4.870 526,591 +452 0.05% 2,564,413
2018-05-31 2018-05-29 5.168 526,139 +9,056 0.05% 2,719,082
2018-05-30 2018-05-28 5.124 517,083 -1,811 0.05% 2,649,441
2018-05-29 2018-05-25 5.234 518,894 -906 0.05% 2,716,020
2018-05-24 2018-05-21 5.190 519,800 -5,886 0.05% 2,697,802
2018-05-21 2018-05-17 5.069 525,686 -9,056 0.05% 2,664,496
2018-05-18 2018-05-16 5.035 534,742 -23,997 0.06% 2,692,682
2018-05-17 2018-05-15 5.069 558,739 -1,811 0.06% 2,832,029
2018-05-16 2018-05-14 5.069 560,550 -453 0.06% 2,841,208
2018-05-15 2018-05-11 5.034 561,003 -453 0.06% 2,824,043
2018-05-14 2018-05-10 5.102 561,456 +12,932 0.06% 2,864,431
2018-05-10 2018-05-08 5.090 548,524 -6,188 0.06% 2,792,250
2018-05-08 2018-05-04 5.226 554,712 -1,768 0.06% 2,899,050
2018-05-07 2018-05-03 5.249 556,480 -4,420 0.06% 2,920,880
2018-05-04 2018-05-02 5.271 560,900 -3,094 0.06% 2,956,770
2018-05-03 2018-04-30 5.271 563,994 -7,956 0.06% 2,973,080
2018-05-02 2018-04-27 5.090 571,950 -57,902 0.06% 2,911,500
2018-04-30 2018-04-26 5.079 629,852 -13,702 0.07% 3,199,123
2018-04-27 2018-04-25 5.147 643,554 +6,188 0.07% 3,312,398
2018-04-26 2018-04-24 5.204 637,366 -88,843 0.07% 3,316,598
2018-04-25 2018-04-23 5.090 726,209 -884 0.08% 3,696,752
2018-04-24 2018-04-20 5.000 727,093 -21,216 0.08% 3,635,452
2018-04-23 2018-04-19 5.113 748,309 +884 0.08% 3,826,181
2018-04-20 2018-04-18 5.124 747,425 -884 0.08% 3,830,116
2018-04-19 2018-04-17 5.079 748,309 -34,034 0.08% 3,800,786
2018-04-18 2018-04-16 4.921 782,343 -3,536 0.08% 3,849,751
2018-04-17 2018-04-13 5.079 785,879 -17,680 0.08% 3,991,611
2018-04-16 2018-04-12 5.079 803,559 +13,702 0.09% 4,081,410
2018-04-13 2018-04-11 5.011 789,857 -8,840 0.08% 3,958,206
2018-04-11 2018-04-09 4.955 798,697 -3,094 0.09% 3,957,330
2018-04-10 2018-04-06 4.932 801,791 -22,984 0.09% 3,954,520
2018-04-09 2018-04-04 4.864 824,775 -20,332 0.09% 4,011,900
2018-04-06 2018-04-03 4.955 845,107 -503,882 0.09% 4,187,280
2018-04-04 2018-03-29 4.740 1,348,989 -57,460 0.14% 6,393,940
2018-04-03 2018-03-28 4.638 1,406,449 -87,074 0.15% 6,523,099
2018-03-29 2018-03-27 4.717 1,493,523 -2,210 0.16% 7,045,213
2018-03-27 2018-03-23 4.525 1,495,733 -266,527 0.16% 6,767,998
2018-03-23 2018-03-21 4.525 1,762,260 +8,398 0.19% 7,973,998
2018-03-22 2018-03-20 4.751 1,753,862 -179,453 0.19% 8,332,798
2018-03-21 2018-03-19 5.011 1,933,315 -236,029 0.21% 9,688,410
2018-03-20 2018-03-16 4.932 2,169,344 -258,571 0.23% 10,699,440
2018-03-19 2018-03-15 4.898 2,427,915 -44,200 0.26% 11,892,346
2018-03-16 2018-03-14 4.932 2,472,115 +157,353 0.26% 12,192,740
2018-03-15 2018-03-13 4.808 2,314,762 -12,819 0.25% 11,128,623
2018-03-14 2018-03-12 4.525 2,327,581 -39,780 0.25% 10,532,002
2018-03-13 2018-03-09 4.468 2,367,361 -31,382 0.25% 10,578,102
2018-03-12 2018-03-08 4.525 2,398,743 +17,238 0.26% 10,854,001
2018-03-09 2018-03-07 4.491 2,381,505 +52,156 0.25% 10,695,181
2018-03-08 2018-03-06 4.559 2,329,349 -37,570 0.25% 10,619,052
2018-03-07 2018-03-05 4.265 2,366,919 -64,532 0.25% 10,094,176
2018-02-28 2018-02-26 4.299 2,431,451 -5,746 0.26% 10,451,900
2018-02-26 2018-02-22 4.163 2,437,197 -25,636 0.26% 10,145,760
2018-02-23 2018-02-21 4.163 2,462,833 +4,862 0.26% 10,252,480
2018-02-20 2018-02-13 4.038 2,457,971 +3,094 0.26% 9,926,385
2018-02-14 2018-02-12 3.982 2,454,877 -92,378 0.26% 9,775,040
2018-02-13 2018-02-09 3.903 2,547,255 -482,224 0.27% 9,941,174
2018-02-12 2018-02-08 4.016 3,029,479 -26,962 0.32% 12,165,850
2018-02-09 2018-02-07 4.005 3,056,441 -21,216 0.33% 12,239,549
2018-02-08 2018-02-06 3.982 3,077,657 -125,529 0.33% 12,254,879
2018-02-07 2018-02-05 4.265 3,203,186 -16,354 0.34% 13,660,596
2018-02-06 2018-02-02 4.299 3,219,540 -148,512 0.34% 13,839,601
2018-02-05 2018-02-01 4.321 3,368,052 -37,128 0.36% 14,554,199
2018-02-02 2018-01-31 4.265 3,405,180 -28,289 0.36% 14,522,038
2018-02-01 2018-01-30 4.095 3,433,469 -11,492 0.37% 14,060,082
2018-01-31 2018-01-29 4.186 3,444,961 -183,430 0.37% 14,418,902
2018-01-30 2018-01-26 4.163 3,628,391 +2,652 0.39% 15,104,559
2018-01-26 2018-01-24 4.219 3,625,739 +42,874 0.39% 15,298,594
2018-01-25 2018-01-23 4.152 3,582,865 +3,094 0.38% 14,874,510
2018-01-24 2018-01-22 4.355 3,579,771 -884 0.38% 15,590,575
2018-01-23 2018-01-19 4.219 3,580,655 -129,507 0.38% 15,108,365
2018-01-22 2018-01-18 4.310 3,710,162 -130,832 0.40% 15,990,572
2018-01-19 2018-01-17 4.525 3,840,994 -21,658 0.41% 17,380,000
2018-01-18 2018-01-16 4.547 3,862,652 -159,121 0.41% 17,565,389
2018-01-17 2018-01-15 4.502 4,021,773 -71,162 0.43% 18,107,011
2018-01-16 2018-01-12 4.434 4,092,935 -116,688 0.44% 18,149,600
2018-01-15 2018-01-11 4.491 4,209,623 +141,882 0.45% 18,905,138
2018-01-12 2018-01-10 4.152 4,067,741 -53,040 0.43% 16,887,505
2018-01-11 2018-01-09 4.095 4,120,781 -38,454 0.44% 16,874,630
2018-01-10 2018-01-08 4.072 4,159,235 +6,630 0.44% 16,937,999
2018-01-09 2018-01-05 4.027 4,152,605 -61,880 0.44% 16,723,099
2018-01-08 2018-01-04 3.993 4,214,485 -37,129 0.45% 16,829,273
2018-01-05 2018-01-03 3.801 4,251,614 -6,188 0.45% 16,159,922
2018-01-04 2018-01-02 3.722 4,257,802 -80,444 0.46% 15,846,287
2018-01-03 2017-12-29 3.857 4,338,246 -147,628 0.46% 16,734,576
2018-01-02 2017-12-28 3.914 4,485,874 -26,521 0.48% 17,557,768
2017-12-29 2017-12-27 3.824 4,512,395 +240,007 0.48% 17,253,212
2017-12-28 2017-12-22 3.925 4,272,388 +151,607 0.46% 16,770,511
2017-12-27 2017-12-21 3.778 4,120,781 +195,807 0.44% 15,569,410
2017-12-22 2017-12-20 3.484 3,924,974 -5,304 0.42% 13,675,199
2017-12-21 2017-12-19 3.394 3,930,278 -7,514 0.42% 13,337,999
2017-12-20 2017-12-18 3.394 3,937,792 -41,549 0.42% 13,363,499
2017-12-19 2017-12-15 3.428 3,979,341 -5,304 0.43% 13,639,547
2017-12-18 2017-12-14 3.428 3,984,645 -3,094 0.43% 13,657,726
2017-12-15 2017-12-13 3.394 3,987,739 -18,564 0.43% 13,533,001
2017-12-14 2017-12-12 3.394 4,006,303 -442 0.43% 13,596,001
2017-12-13 2017-12-11 3.484 4,006,745 -31,824 0.43% 13,960,101
2017-12-12 2017-12-08 3.405 4,038,569 -3,094 0.43% 13,751,186
2017-12-11 2017-12-07 3.348 4,041,663 -57,902 0.43% 13,533,121
2017-12-08 2017-12-06 3.416 4,099,565 -47,736 0.44% 14,005,250
2017-12-07 2017-12-05 3.552 4,147,301 -37,570 0.44% 14,731,309
2017-12-06 2017-12-04 3.609 4,184,871 -90,611 0.45% 15,101,459
2017-12-05 2017-12-01 3.654 4,275,482 -231,166 0.46% 15,621,896
2017-12-04 2017-11-30 3.416 4,506,648 -189,177 0.48% 15,395,958
2017-12-01 2017-11-29 3.405 4,695,825 -974,172 0.50% 15,989,119
2017-11-30 2017-11-28 3.575 5,669,997 -1,031,632 0.61% 20,268,241
2017-11-29 2017-11-27 3.665 6,701,629 -132,158 0.72% 24,562,442
2017-11-28 2017-11-24 3.925 6,833,787 -661,234 0.73% 26,824,835
2017-11-27 2017-11-23 4.129 7,495,021 +777,922 0.80% 30,946,523
2017-11-24 2017-11-22 4.525 6,717,099 -41,990 0.72% 30,394,002
2017-11-23 2017-11-21 4.412 6,759,089 -1,264,124 0.72% 29,819,401
2017-11-22 2017-11-20 3.846 8,023,213 +628,526 0.86% 30,858,399
2017-11-21 2017-11-17 3.835 7,394,687 -832,731 0.79% 28,357,350
2017-11-20 2017-11-16 3.756 8,227,418 0.88% 30,899,240

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