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$)
2022-06-08 2022-06-06 1.310 0 +0
2022-06-07 2022-06-02 1.310 0 -156,000
2021-04-01 2021-03-30 0.950 156,000 -12,000 0.02% 148,200
2021-03-31 2021-03-29 1.160 168,000 -12,000 0.02% 194,880
2021-03-25 2021-03-23 1.650 180,000 -24,000 0.02% 297,000
2021-03-16 2021-03-12 1.540 204,000 +12,000 0.02% 314,160
2021-02-25 2021-02-23 1.400 192,000 +12,000 0.02% 268,800
2021-01-29 2021-01-27 1.200 180,000 +12,000 0.02% 216,000
2021-01-27 2021-01-25 1.320 168,000 +12,000 0.02% 221,760
2021-01-25 2021-01-21 1.230 156,000 -12,000 0.02% 191,880
2021-01-22 2021-01-20 1.500 168,000 +12,000 0.02% 252,000
2021-01-21 2021-01-19 1.510 156,000 +12,000 0.02% 235,560
2021-01-12 2021-01-08 1.250 144,000 -36,000 0.01% 180,000
2021-01-08 2021-01-06 1.150 180,000 -24,000 0.02% 207,000
2021-01-07 2021-01-05 1.200 204,000 +24,000 0.02% 244,800
2020-12-28 2020-12-22 0.590 180,000 -12,000 0.02% 106,200
2020-09-28 2020-09-24 0.430 192,000 -12,000 0.02% 82,560
2020-09-08 2020-09-04 0.415 204,000 -12,000 0.02% 84,660
2020-08-28 2020-08-26 0.400 216,000 -12,000 0.02% 86,400
2020-08-14 2020-08-12 0.630 228,000 -48,000 0.02% 143,640
2020-08-12 2020-08-10 0.630 276,000 -12,000 0.03% 173,880
2020-08-11 2020-08-07 0.590 288,000 -60,000 0.03% 169,920
2020-08-07 2020-08-05 0.570 348,000 -24,000 0.03% 198,360
2020-08-05 2020-08-03 0.495 372,000 -24,000 0.04% 184,140
2020-08-03 2020-07-30 0.520 396,000 -72,000 0.04% 205,920
2020-07-31 2020-07-29 0.480 468,000 -120,000 0.05% 224,640
2020-07-30 2020-07-28 0.390 588,000 +156,000 0.06% 229,320
2020-07-28 2020-07-24 0.490 432,000 -24,000 0.04% 211,680
2020-07-24 2020-07-22 0.400 456,000 -24,000 0.05% 182,400
2020-07-22 2020-07-20 0.290 480,000 -12,000 0.05% 139,200
2020-07-21 2020-07-17 0.250 492,000 -372,000 0.05% 123,000
2020-07-20 2020-07-16 0.230 864,000 -12,000 0.09% 198,720
2020-07-17 2020-07-15 0.227 876,000 -132,000 0.09% 198,852
2020-07-16 2020-07-14 0.191 1,008,000 -24,000 0.10% 192,528
2020-07-15 2020-07-13 0.188 1,032,000 -12,000 0.10% 194,016
2020-07-10 2020-07-08 0.185 1,044,000 -36,000 0.10% 193,140
2020-07-08 2020-07-06 0.191 1,080,000 -624,000 0.11% 206,280
2020-07-06 2020-07-02 0.190 1,704,000 -600,000 0.17% 323,760
2020-06-26 2020-06-23 0.160 2,304,000 -108,000 0.23% 368,640
2020-06-22 2020-06-18 0.140 2,412,000 -24,000 0.24% 337,680
2020-03-31 2020-03-27 0.150 2,436,000 -12,000 0.24% 365,400
2020-03-23 2020-03-19 0.142 2,448,000 -12,000 0.24% 347,616
2020-03-12 2020-03-10 0.162 2,460,000 -12,000 0.25% 398,520
2020-03-10 2020-03-06 0.162 2,472,000 -264,000 0.25% 400,464
2020-02-26 2020-02-24 0.155 2,736,000 -24,000 0.27% 424,080
2020-02-17 2020-02-13 0.140 2,760,000 +120,000 0.28% 386,400
2020-02-03 2020-01-30 0.169 2,640,000 -1,488,000 0.26% 446,160
2020-01-31 2020-01-29 0.172 4,128,000 +912,000 0.41% 710,016
2020-01-30 2020-01-24 0.179 3,216,000 -540,000 0.32% 575,664
2020-01-29 2020-01-22 0.141 3,756,000 -36,000 0.38% 529,596
2020-01-23 2020-01-21 0.138 3,792,000 -36,000 0.38% 523,296
2020-01-13 2020-01-09 0.119 3,828,000 -36,000 0.38% 455,532
2020-01-10 2020-01-08 0.129 3,864,000 -24,000 0.39% 498,456
2020-01-06 2020-01-02 0.105 3,888,000 -36,000 0.39% 408,240
2020-01-03 2019-12-31 0.108 3,924,000 -24,000 0.39% 423,792
2019-12-05 2019-12-03 0.103 3,948,000 -12,000 0.39% 406,644
2019-11-06 2019-11-04 0.106 3,960,000 -12,000 0.40% 419,760
2019-10-16 2019-10-14 0.107 3,972,000 -72,000 0.40% 425,004
2019-10-02 2019-09-27 0.106 4,044,000 -12,000 0.40% 428,664
2019-09-30 2019-09-26 0.109 4,056,000 -24,000 0.41% 442,104
2019-06-27 2019-06-25 0.130 4,080,000 -12,000 0.41% 530,400
2019-06-14 2019-06-12 0.128 4,092,000 -12,000 0.41% 523,776
2019-05-15 2019-05-10 0.133 4,104,000 -492,000 0.41% 545,832
2019-05-06 2019-05-02 0.106 4,596,000 -24,000 0.46% 487,176
2019-04-30 2019-04-26 0.112 4,620,000 +24,000 0.46% 517,440
2019-04-23 2019-04-17 0.102 4,596,000 +96,000 0.46% 468,792
2019-03-14 2019-03-12 0.128 4,500,000 -12,000 0.45% 576,000
2019-03-08 2019-03-06 0.121 4,512,000 -24,000 0.45% 545,952
2019-03-04 2019-02-28 0.124 4,536,000 -12,000 0.45% 562,464
2019-02-22 2019-02-20 0.108 4,548,000 -24,000 0.45% 491,184
2019-02-20 2019-02-18 0.109 4,572,000 -132,000 0.46% 498,348
2019-01-31 2019-01-29 0.115 4,704,000 -276,000 0.47% 540,960
2019-01-28 2019-01-24 0.115 4,980,000 -12,000 0.50% 572,700
2019-01-25 2019-01-23 0.115 4,992,000 -156,000 0.50% 574,080
2019-01-11 2019-01-09 0.106 5,148,000 -12,000 0.51% 545,688
2019-01-04 2019-01-02 0.102 5,160,000 -12,000 0.52% 526,320
2019-01-03 2018-12-31 0.100 5,172,000 -12,000 0.52% 517,200
2019-01-02 2018-12-27 0.103 5,184,000 -12,000 0.52% 533,952
2018-12-28 2018-12-24 0.102 5,196,000 -216,000 0.52% 529,992
2018-12-03 2018-11-29 0.105 5,412,000 -72,000 0.54% 568,260
2018-11-19 2018-11-15 0.101 5,484,000 -516,000 0.55% 553,884
2018-11-15 2018-11-13 0.105 6,000,000 -12,000 0.60% 630,000
2018-11-13 2018-11-09 0.104 6,012,000 -192,000 0.60% 625,248
2018-11-09 2018-11-07 0.101 6,204,000 -12,000 0.62% 626,604
2018-11-06 2018-11-02 0.101 6,216,000 -24,000 0.62% 627,816
2018-11-02 2018-10-31 0.102 6,240,000 -120,000 0.62% 636,480
2018-10-23 2018-10-19 0.100 6,360,000 -12,000 0.64% 636,000
2018-10-16 2018-10-12 0.102 6,372,000 -12,000 0.64% 649,944
2018-10-09 2018-10-05 0.105 6,384,000 -144,000 0.64% 670,320
2018-10-05 2018-10-03 0.105 6,528,000 +144,000 0.65% 685,440
2018-09-14 2018-09-12 0.095 6,384,000 -24,000 0.64% 606,480
2018-09-11 2018-09-07 0.105 6,408,000 -12,000 0.64% 672,840
2018-09-07 2018-09-05 0.112 6,420,000 +48,000 0.64% 719,040
2018-09-06 2018-09-04 0.114 6,372,000 +84,000 0.64% 726,408
2018-08-31 2018-08-29 0.110 6,288,000 -84,000 0.63% 691,680
2018-08-27 2018-08-23 0.120 6,372,000 -12,000 0.64% 764,640
2018-08-24 2018-08-22 0.118 6,384,000 -12,000 0.64% 753,312
2018-08-21 2018-08-17 0.110 6,396,000 -48,000 0.64% 703,560
2018-08-02 2018-07-31 0.127 6,444,000 -12,000 0.64% 818,388
2018-08-01 2018-07-30 0.127 6,456,000 -264,000 0.65% 819,912
2018-07-26 2018-07-24 0.129 6,720,000 -72,000 0.67% 866,880
2018-07-25 2018-07-23 0.126 6,792,000 -12,000 0.68% 855,792
2018-07-23 2018-07-19 0.126 6,804,000 -24,000 0.68% 857,304
2018-07-20 2018-07-18 0.124 6,828,000 -132,000 0.68% 846,672
2018-07-10 2018-07-06 0.127 6,960,000 -60,000 0.70% 883,920
2018-07-06 2018-07-04 0.125 7,020,000 -24,000 0.70% 877,500
2018-07-04 2018-06-29 0.134 7,044,000 +24,000 0.70% 943,896
2018-07-03 2018-06-28 0.133 7,020,000 -12,000 0.70% 933,660
2018-06-25 2018-06-21 0.138 7,032,000 -12,000 0.70% 970,416
2018-06-22 2018-06-20 0.138 7,044,000 -36,000 0.70% 972,072
2018-06-20 2018-06-15 0.140 7,080,000 -348,000 0.71% 991,200
2018-06-14 2018-06-12 0.135 7,428,000 -24,000 0.74% 1,002,780
2018-06-12 2018-06-08 0.138 7,452,000 +48,000 0.75% 1,028,376
2018-06-08 2018-06-06 0.136 7,404,000 -180,000 0.74% 1,006,944
2018-06-06 2018-06-04 0.141 7,584,000 -48,000 0.76% 1,069,344
2018-06-01 2018-05-30 0.139 7,632,000 -12,000 0.76% 1,060,848
2018-05-29 2018-05-25 0.139 7,644,000 -24,000 0.76% 1,062,516
2018-05-28 2018-05-24 0.138 7,668,000 +72,000 0.77% 1,058,184
2018-05-23 2018-05-18 0.139 7,596,000 -12,000 0.76% 1,055,844
2018-05-15 2018-05-11 0.141 7,608,000 +36,000 0.76% 1,072,728
2018-05-14 2018-05-10 0.140 7,572,000 +144,000 0.76% 1,060,080
2018-05-11 2018-05-09 0.137 7,428,000 +252,000 0.74% 1,017,636
2018-05-08 2018-05-04 0.125 7,176,000 -168,000 0.72% 897,000
2018-05-03 2018-04-30 0.125 7,344,000 -48,000 0.73% 918,000
2018-05-02 2018-04-27 0.127 7,392,000 -12,000 0.74% 938,784
2018-04-26 2018-04-24 0.129 7,404,000 -12,000 0.74% 955,116
2018-04-24 2018-04-20 0.131 7,416,000 -24,000 0.74% 971,496
2018-04-23 2018-04-19 0.132 7,440,000 -12,000 0.74% 982,080
2018-04-13 2018-04-11 0.136 7,452,000 -72,000 0.75% 1,013,472
2018-04-12 2018-04-10 0.136 7,524,000 -12,000 0.75% 1,023,264
2018-04-10 2018-04-06 0.135 7,536,000 -24,000 0.75% 1,017,360
2018-04-09 2018-04-04 0.133 7,560,000 -60,000 0.76% 1,005,480
2018-04-04 2018-03-29 0.134 7,620,000 -132,000 0.76% 1,021,080
2018-03-28 2018-03-26 0.139 7,752,000 -24,000 0.78% 1,077,528
2018-03-27 2018-03-23 0.140 7,776,000 -12,000 0.78% 1,088,640
2018-03-26 2018-03-22 0.140 7,788,000 -324,000 0.78% 1,090,320
2018-03-23 2018-03-21 0.141 8,112,000 -12,000 0.81% 1,143,792
2018-03-21 2018-03-19 0.145 8,124,000 -12,000 0.81% 1,177,980
2018-03-19 2018-03-15 0.147 8,136,000 -144,000 0.81% 1,195,992
2018-03-16 2018-03-14 0.147 8,280,000 -60,000 0.83% 1,217,160
2018-03-15 2018-03-13 0.149 8,340,000 -24,000 0.83% 1,242,660
2018-03-14 2018-03-12 0.151 8,364,000 +384,000 0.84% 1,262,964
2018-03-13 2018-03-09 0.142 7,980,000 +576,000 0.80% 1,133,160
2018-03-08 2018-03-06 0.145 7,404,000 -156,000 0.74% 1,073,580
2018-03-07 2018-03-05 0.143 7,560,000 -12,000 0.76% 1,081,080
2018-03-02 2018-02-28 0.148 7,572,000 -24,000 0.76% 1,120,656
2018-03-01 2018-02-27 0.145 7,596,000 -12,000 0.76% 1,101,420
2018-02-28 2018-02-26 0.146 7,608,000 +24,000 0.76% 1,110,768
2018-02-26 2018-02-22 0.152 7,584,000 -36,000 0.76% 1,152,768
2018-02-22 2018-02-20 0.146 7,620,000 -12,000 0.76% 1,112,520
2018-02-21 2018-02-15 0.143 7,632,000 -60,000 0.76% 1,091,376
2018-02-20 2018-02-13 0.140 7,692,000 -12,000 0.77% 1,076,880
2018-02-14 2018-02-12 0.135 7,704,000 -504,000 0.77% 1,040,040
2018-02-13 2018-02-09 0.135 8,208,000 -108,000 0.82% 1,108,080
2018-02-12 2018-02-08 0.141 8,316,000 -180,000 0.83% 1,172,556
2018-02-09 2018-02-07 0.142 8,496,000 -60,000 0.85% 1,206,432
2018-02-08 2018-02-06 0.145 8,556,000 -216,000 0.86% 1,240,620
2018-02-07 2018-02-05 0.151 8,772,000 -660,000 0.88% 1,324,572
2018-02-06 2018-02-02 0.157 9,432,000 -48,000 0.94% 1,480,824
2018-02-05 2018-02-01 0.158 9,480,000 -84,000 0.95% 1,497,840
2018-02-02 2018-01-31 0.158 9,564,000 -12,000 0.96% 1,511,112
2018-02-01 2018-01-30 0.160 9,576,000 -48,000 0.96% 1,532,160
2018-01-31 2018-01-29 0.158 9,624,000 -564,000 0.96% 1,520,592
2018-01-30 2018-01-26 0.161 10,188,000 +912,000 1.02% 1,640,268
2018-01-29 2018-01-25 0.156 9,276,000 -36,000 0.93% 1,447,056
2018-01-24 2018-01-22 0.161 9,312,000 -228,000 0.93% 1,499,232
2018-01-23 2018-01-19 0.162 9,540,000 -252,000 0.95% 1,545,480
2018-01-22 2018-01-18 0.163 9,792,000 -288,000 0.98% 1,596,096
2018-01-19 2018-01-17 0.161 10,080,000 -288,000 1.01% 1,622,880
2018-01-18 2018-01-16 0.163 10,368,000 -444,000 1.04% 1,689,984
2018-01-17 2018-01-15 0.165 10,812,000 -264,000 1.08% 1,783,980
2018-01-16 2018-01-12 0.163 11,076,000 -120,000 1.11% 1,805,388
2018-01-15 2018-01-11 0.172 11,196,000 +72,000 1.12% 1,925,712
2018-01-12 2018-01-10 0.173 11,124,000 +240,000 1.11% 1,924,452
2018-01-11 2018-01-09 0.178 10,884,000 -216,000 1.09% 1,937,352
2018-01-10 2018-01-08 0.173 11,100,000 -372,000 1.11% 1,920,300
2018-01-09 2018-01-05 0.175 11,472,000 -4,524,000 1.15% 2,007,600
2018-01-08 2018-01-04 0.188 15,996,000 1.60% 3,007,248

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