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$)
2023-12-05 2023-12-01 0.043 0 +0
2023-12-04 2023-11-30 0.043 0 -3,870,000
2022-10-26 2022-10-24 0.045 3,870,000 +40,000 0.37% 174,150
2022-10-11 2022-10-07 0.056 3,830,000 +70,000 0.36% 214,480
2022-09-16 2022-09-14 0.069 3,760,000 -290,000 0.52% 259,440
2022-09-15 2022-09-13 0.067 4,050,000 -1,520,000 0.56% 271,350
2022-08-30 2022-08-26 0.066 5,570,000 -30,000 0.84% 367,620
2022-08-09 2022-08-05 0.052 5,600,000 +10,000 0.85% 291,200
2022-07-20 2022-07-18 0.051 5,590,000 +10,000 0.85% 285,090
2022-07-08 2022-07-06 0.061 5,580,000 -170,000 0.85% 340,380
2022-06-14 2022-06-10 0.056 5,750,000 +10,000 0.87% 322,000
2022-06-10 2022-06-08 0.053 5,740,000 +20,000 0.87% 304,220
2022-06-09 2022-06-07 0.064 5,720,000 +1,590,000 0.87% 366,080
2022-06-02 2022-05-31 0.064 4,130,000 +10,000 0.63% 264,320
2022-05-19 2022-05-17 0.061 4,120,000 +100,000 0.62% 251,320
2022-05-13 2022-05-11 0.060 4,020,000 -1,000,000 0.61% 241,200
2022-03-10 2022-03-08 0.070 5,020,000 +100,000 0.76% 351,400
2022-01-13 2022-01-11 0.080 4,920,000 -70,000 0.75% 393,600
2022-01-04 2021-12-31 0.074 4,990,000 -10,000 0.76% 369,260
2021-11-05 2021-11-03 0.070 5,000,000 -60,000 0.76% 350,000
2021-09-23 2021-09-20 0.113 5,060,000 +10,000 0.77% 571,780
2021-09-21 2021-09-17 0.113 5,050,000 -10,000 0.77% 570,650
2021-09-17 2021-09-15 0.077 5,060,000 +600,000 0.77% 389,620
2021-09-16 2021-09-14 0.073 4,460,000 +600,000 0.68% 325,580
2021-09-15 2021-09-13 0.075 3,860,000 +10,000 0.58% 289,500
2021-09-14 2021-09-10 0.076 3,850,000 +50,000 0.58% 292,600
2021-09-13 2021-09-09 0.077 3,800,000 +240,000 0.58% 292,600
2021-09-10 2021-09-08 0.081 3,560,000 -1,180,000 0.54% 288,360
2021-09-09 2021-09-07 0.235 4,740,000 +2,810,000 0.72% 1,113,900
2021-06-23 2021-06-21 0.200 1,930,000 -30,000 0.29% 386,000
2021-04-09 2021-04-07 0.120 1,960,000 -110,000 0.30% 235,200
2021-03-11 2021-03-09 0.149 2,070,000 -40,000 0.31% 308,430
2021-01-18 2021-01-14 0.173 2,110,000 -10,000 0.32% 365,030
2021-01-06 2021-01-04 0.200 2,120,000 -10,000 0.32% 424,000
2020-08-11 2020-08-07 0.249 2,130,000 -140,000 0.32% 530,370
2020-08-06 2020-08-04 0.234 2,270,000 -160,000 0.34% 531,180
2020-07-17 2020-07-15 0.228 2,430,000 -20,000 0.37% 554,040
2020-03-17 2020-03-13 0.212 2,450,000 -200,000 0.37% 519,400
2020-02-25 2020-02-21 0.270 2,650,000 -20,000 0.40% 715,500
2020-01-23 2020-01-21 0.300 2,670,000 -40,000 0.40% 801,000
2019-11-13 2019-11-11 0.285 2,710,000 -170,000 0.41% 772,350
2019-11-11 2019-11-07 0.290 2,880,000 -10,000 0.44% 835,200
2019-10-17 2019-10-15 0.300 2,890,000 +30,000 0.44% 867,000
2019-10-16 2019-10-14 0.325 2,860,000 -290,000 0.43% 929,500
2019-10-10 2019-10-08 0.280 3,150,000 -1,600,000 0.48% 882,000
2019-09-20 2019-09-18 0.275 4,750,000 -10,000 0.72% 1,306,250
2019-09-19 2019-09-17 0.275 4,760,000 +50,000 0.72% 1,309,000
2019-08-23 2019-08-21 0.235 4,710,000 -200,000 0.71% 1,106,850
2019-08-21 2019-08-19 0.231 4,910,000 +10,000 0.74% 1,134,210
2019-08-09 2019-08-07 0.228 4,900,000 +10,000 0.74% 1,117,200
2019-08-07 2019-08-05 0.243 4,890,000 -10,000 0.74% 1,188,270
2019-08-01 2019-07-30 0.275 4,900,000 -80,000 0.74% 1,347,500
2019-07-31 2019-07-29 0.275 4,980,000 +170,000 0.75% 1,369,500
2019-07-30 2019-07-26 0.280 4,810,000 -20,000 0.73% 1,346,800
2019-07-29 2019-07-25 0.280 4,830,000 -140,000 0.73% 1,352,400
2019-07-26 2019-07-24 0.275 4,970,000 -330,000 0.75% 1,366,750
2019-07-25 2019-07-23 0.280 5,300,000 +260,000 0.80% 1,484,000
2019-07-16 2019-07-12 0.238 5,040,000 -820,000 0.76% 1,199,520
2019-07-15 2019-07-11 0.203 5,860,000 -100,000 0.89% 1,189,580
2019-07-02 2019-06-27 0.208 5,960,000 -50,000 0.90% 1,239,680
2019-06-20 2019-06-18 0.200 6,010,000 -100,000 0.91% 1,202,000
2019-06-03 2019-05-30 0.207 6,110,000 -40,000 0.93% 1,264,770
2019-05-30 2019-05-28 0.198 6,150,000 -40,000 0.93% 1,217,700
2019-05-24 2019-05-22 0.211 6,190,000 -30,000 0.94% 1,306,090
2019-05-14 2019-05-09 0.206 6,220,000 -30,000 0.94% 1,281,320
2019-05-09 2019-05-07 0.202 6,250,000 -20,000 0.95% 1,262,500
2019-05-08 2019-05-06 0.202 6,270,000 -200,000 0.95% 1,266,540
2019-05-06 2019-05-02 0.195 6,470,000 -20,000 0.98% 1,261,650
2019-05-03 2019-04-30 0.193 6,490,000 -30,000 0.98% 1,252,570
2019-05-02 2019-04-29 0.190 6,520,000 -30,000 0.99% 1,238,800
2019-04-12 2019-04-10 0.200 6,550,000 -200,000 0.99% 1,310,000
2019-04-02 2019-03-29 0.200 6,750,000 +30,000 1.02% 1,350,000
2019-03-26 2019-03-22 0.222 6,720,000 +20,000 1.02% 1,491,840
2019-03-22 2019-03-20 0.218 6,700,000 -60,000 1.02% 1,460,600
2019-03-21 2019-03-19 0.218 6,760,000 -10,000 1.02% 1,473,680
2019-03-18 2019-03-14 0.220 6,770,000 -20,000 1.03% 1,489,400
2019-03-08 2019-03-06 0.224 6,790,000 -30,000 1.03% 1,520,960
2019-03-07 2019-03-05 0.222 6,820,000 -60,000 1.03% 1,514,040
2019-03-06 2019-03-04 0.222 6,880,000 -20,000 1.04% 1,527,360
2019-02-26 2019-02-22 0.228 6,900,000 -20,000 1.05% 1,573,200
2019-02-21 2019-02-19 0.226 6,920,000 -50,000 1.05% 1,563,920
2019-02-20 2019-02-18 0.225 6,970,000 -50,000 1.06% 1,568,250
2019-02-15 2019-02-13 0.222 7,020,000 -320,000 1.06% 1,558,440
2019-02-13 2019-02-11 0.220 7,340,000 -40,000 1.11% 1,614,800
2019-02-08 2019-01-31 0.219 7,380,000 -340,000 1.12% 1,616,220
2019-01-29 2019-01-25 0.230 7,720,000 -10,000 1.17% 1,775,600
2019-01-28 2019-01-24 0.230 7,730,000 +40,000 1.17% 1,777,900
2019-01-21 2019-01-17 0.222 7,690,000 -30,000 1.17% 1,707,180
2019-01-18 2019-01-16 0.218 7,720,000 -130,000 1.17% 1,682,960
2019-01-14 2019-01-10 0.218 7,850,000 -10,000 1.19% 1,711,300
2019-01-11 2019-01-09 0.216 7,860,000 -60,000 1.19% 1,697,760
2019-01-07 2019-01-03 0.215 7,920,000 +100,000 1.20% 1,702,800
2019-01-03 2018-12-31 0.220 7,820,000 -100,000 1.18% 1,720,400
2019-01-02 2018-12-27 0.215 7,920,000 -20,000 1.20% 1,702,800
2018-12-28 2018-12-24 0.210 7,940,000 -10,000 1.20% 1,667,400
2018-12-21 2018-12-19 0.212 7,950,000 -200,000 1.20% 1,685,400
2018-12-06 2018-12-04 0.225 8,150,000 -170,000 1.23% 1,833,750
2018-12-05 2018-12-03 0.220 8,320,000 -30,000 1.26% 1,830,400
2018-11-28 2018-11-26 0.220 8,350,000 -20,000 1.27% 1,837,000
2018-11-26 2018-11-22 0.230 8,370,000 +140,000 1.27% 1,925,100
2018-11-23 2018-11-21 0.226 8,230,000 -540,000 1.25% 1,859,980
2018-11-22 2018-11-20 0.210 8,770,000 -180,000 1.33% 1,841,700
2018-11-21 2018-11-19 0.208 8,950,000 -50,000 1.36% 1,861,600
2018-11-19 2018-11-15 0.220 9,000,000 -370,000 1.36% 1,980,000
2018-11-16 2018-11-14 0.209 9,370,000 -120,000 1.42% 1,958,330
2018-11-14 2018-11-12 0.221 9,490,000 -180,000 1.44% 2,097,290
2018-11-09 2018-11-07 0.222 9,670,000 -250,000 1.47% 2,146,740
2018-11-08 2018-11-06 0.213 9,920,000 -850,000 1.50% 2,112,960
2018-11-07 2018-11-05 0.221 10,770,000 -60,000 1.63% 2,380,170
2018-11-06 2018-11-02 0.232 10,830,000 -60,000 1.64% 2,512,560
2018-11-05 2018-11-01 0.230 10,890,000 +490,000 1.65% 2,504,700
2018-11-02 2018-10-31 0.211 10,400,000 -10,000 1.58% 2,194,400
2018-11-01 2018-10-30 0.220 10,410,000 -120,000 1.58% 2,290,200
2018-10-23 2018-10-19 0.216 10,530,000 +10,000 1.60% 2,274,480
2018-10-22 2018-10-18 0.216 10,520,000 -420,000 1.59% 2,272,320
2018-10-18 2018-10-15 0.216 10,940,000 -100,000 1.66% 2,363,040
2018-10-16 2018-10-12 0.221 11,040,000 -50,000 1.67% 2,439,840
2018-10-15 2018-10-11 0.220 11,090,000 -90,000 1.68% 2,439,800
2018-10-12 2018-10-10 0.228 11,180,000 -50,000 1.69% 2,549,040
2018-10-11 2018-10-09 0.230 11,230,000 -90,000 1.70% 2,582,900
2018-10-10 2018-10-08 0.223 11,320,000 -110,000 1.72% 2,524,360
2018-10-08 2018-10-04 0.225 11,430,000 -100,000 1.73% 2,571,750
2018-10-04 2018-10-02 0.211 11,530,000 -40,000 1.75% 2,432,830
2018-10-03 2018-09-28 0.220 11,570,000 -220,000 1.75% 2,545,400
2018-10-02 2018-09-27 0.213 11,790,000 -20,000 1.79% 2,511,270
2018-09-26 2018-09-21 0.218 11,810,000 -60,000 1.79% 2,574,580
2018-09-24 2018-09-20 0.218 11,870,000 -1,030,000 1.80% 2,587,660
2018-09-21 2018-09-19 0.202 12,900,000 -490,000 1.95% 2,605,800
2018-09-20 2018-09-18 0.204 13,390,000 -30,000 2.03% 2,731,560
2018-09-19 2018-09-17 0.206 13,420,000 -50,000 2.03% 2,764,520
2018-09-18 2018-09-14 0.202 13,470,000 -480,000 2.04% 2,720,940
2018-09-14 2018-09-12 0.200 13,950,000 -60,000 2.11% 2,790,000
2018-09-12 2018-09-10 0.214 14,010,000 -30,000 2.12% 2,998,140
2018-09-11 2018-09-07 0.207 14,040,000 -60,000 2.13% 2,906,280
2018-09-10 2018-09-06 0.210 14,100,000 -10,000 2.14% 2,961,000
2018-09-07 2018-09-05 0.220 14,110,000 -20,000 2.14% 3,104,200
2018-09-06 2018-09-04 0.231 14,130,000 -570,000 2.14% 3,264,030
2018-09-05 2018-09-03 0.225 14,700,000 -680,000 2.23% 3,307,500
2018-09-04 2018-08-31 0.225 15,380,000 -70,000 2.33% 3,460,500
2018-08-31 2018-08-29 0.250 15,450,000 +260,000 2.34% 3,862,500
2018-08-30 2018-08-28 0.270 15,190,000 -520,000 2.30% 4,101,300
2018-08-29 2018-08-27 0.225 15,710,000 -110,000 2.38% 3,534,750
2018-08-27 2018-08-23 0.218 15,820,000 -340,000 2.40% 3,448,760
2018-08-24 2018-08-22 0.223 16,160,000 +80,000 2.45% 3,603,680
2018-08-23 2018-08-21 0.235 16,080,000 -190,000 2.44% 3,778,800
2018-08-22 2018-08-20 0.238 16,270,000 -340,000 2.47% 3,872,260
2018-08-21 2018-08-17 0.250 16,610,000 -230,000 2.52% 4,152,500
2018-08-20 2018-08-16 0.255 16,840,000 -870,000 2.55% 4,294,200
2018-08-17 2018-08-15 0.285 17,710,000 +13,130,000 2.68% 5,047,350
2018-08-16 2018-08-14 0.400 4,580,000 -650,000 0.69% 1,832,000
2018-08-15 2018-08-13 0.280 5,230,000 +340,000 0.79% 1,464,400
2018-08-14 2018-08-10 0.197 4,890,000 -300,000 0.74% 963,330
2018-08-13 2018-08-09 0.189 5,190,000 +20,000 0.79% 980,910
2018-08-10 2018-08-08 0.194 5,170,000 +230,000 0.78% 1,002,980
2018-08-09 2018-08-07 0.192 4,940,000 +150,000 0.75% 948,480
2018-08-02 2018-07-31 0.212 4,790,000 +60,000 0.73% 1,015,480
2018-07-26 2018-07-24 0.248 4,730,000 +110,000 0.72% 1,173,040
2018-07-19 2018-07-17 0.215 4,620,000 -250,000 0.70% 993,300
2018-07-18 2018-07-16 0.225 4,870,000 +30,000 0.74% 1,095,750
2018-07-17 2018-07-13 0.250 4,840,000 +550,000 0.73% 1,210,000
2018-07-12 2018-07-10 0.325 4,290,000 +250,000 0.65% 1,394,250
2018-07-06 2018-07-04 0.320 4,040,000 -360,000 0.61% 1,292,800
2018-07-05 2018-07-03 0.330 4,400,000 -170,000 0.67% 1,452,000
2018-07-03 2018-06-28 0.350 4,570,000 +40,000 0.69% 1,599,500
2018-06-29 2018-06-27 0.365 4,530,000 +100,000 0.69% 1,653,450
2018-06-27 2018-06-25 0.335 4,430,000 -50,000 0.67% 1,484,050
2018-06-26 2018-06-22 0.350 4,480,000 -270,000 0.68% 1,568,000
2018-06-22 2018-06-20 0.380 4,750,000 +80,000 0.72% 1,805,000
2018-06-21 2018-06-19 0.380 4,670,000 -480,000 0.71% 1,774,600
2018-06-20 2018-06-15 0.385 5,150,000 +440,000 0.78% 1,982,750
2018-06-19 2018-06-14 0.385 4,710,000 -40,000 0.71% 1,813,350
2018-06-15 2018-06-13 0.400 4,750,000 -70,000 0.72% 1,900,000
2018-06-14 2018-06-12 0.345 4,820,000 -180,000 0.73% 1,662,900
2018-06-13 2018-06-11 0.355 5,000,000 +40,000 0.76% 1,775,000
2018-06-12 2018-06-08 0.365 4,960,000 -410,000 0.75% 1,810,400
2018-06-11 2018-06-07 0.355 5,370,000 +10,000 0.81% 1,906,350
2018-06-08 2018-06-06 0.370 5,360,000 -120,000 0.81% 1,983,200
2018-06-07 2018-06-05 0.375 5,480,000 +330,000 0.83% 2,055,000
2018-06-06 2018-06-04 0.345 5,150,000 +140,000 0.78% 1,776,750
2018-06-05 2018-06-01 0.320 5,010,000 -460,000 0.76% 1,603,200
2018-06-04 2018-05-31 0.340 5,470,000 +30,000 0.83% 1,859,800
2018-06-01 2018-05-30 0.355 5,440,000 -300,000 0.82% 1,931,200
2018-05-31 2018-05-29 0.365 5,740,000 -340,000 0.87% 2,095,100
2018-05-30 2018-05-28 0.390 6,080,000 +150,000 0.92% 2,371,200
2018-05-29 2018-05-25 0.405 5,930,000 -430,000 0.90% 2,401,650
2018-05-28 2018-05-24 0.410 6,360,000 -240,000 0.96% 2,607,600
2018-05-25 2018-05-23 0.410 6,600,000 +50,000 1.00% 2,706,000
2018-05-24 2018-05-21 0.395 6,550,000 -280,000 0.99% 2,587,250
2018-05-23 2018-05-18 0.435 6,830,000 -180,000 1.03% 2,971,050
2018-05-21 2018-05-17 0.465 7,010,000 +150,000 1.06% 3,259,650
2018-05-18 2018-05-16 0.475 6,860,000 -210,000 1.04% 3,258,500
2018-05-17 2018-05-15 0.530 7,070,000 +4,080,000 1.07% 3,747,100
2018-05-16 2018-05-14 1.090 2,990,000 +40,000 0.45% 3,259,100
2018-05-15 2018-05-11 1.010 2,950,000 -100,000 0.45% 2,979,500
2018-05-14 2018-05-10 0.970 3,050,000 -80,000 0.46% 2,958,500
2018-05-11 2018-05-09 0.980 3,130,000 -180,000 0.47% 3,067,400
2018-05-10 2018-05-08 0.880 3,310,000 +350,000 0.50% 2,912,800
2018-05-09 2018-05-07 1.040 2,960,000 -550,000 0.45% 3,078,400
2018-05-08 2018-05-04 0.840 3,510,000 +2,440,000 0.53% 2,948,400
2018-05-07 2018-05-03 0.940 1,070,000 -260,000 0.16% 1,005,800
2018-05-04 2018-05-02 0.630 1,330,000 +190,000 0.20% 837,900
2018-05-03 2018-04-30 0.570 1,140,000 -100,000 0.17% 649,800
2018-05-02 2018-04-27 0.530 1,240,000 +170,000 0.19% 657,200
2018-04-30 2018-04-26 0.465 1,070,000 +180,000 0.16% 497,550
2018-04-24 2018-04-20 0.495 890,000 +170,000 0.13% 440,550
2018-04-23 2018-04-19 0.470 720,000 -100,000 0.11% 338,400
2018-04-20 2018-04-18 0.455 820,000 -20,000 0.12% 373,100
2018-04-19 2018-04-17 0.440 840,000 -70,000 0.13% 369,600
2018-04-18 2018-04-16 0.420 910,000 +140,000 0.14% 382,200
2018-04-17 2018-04-13 0.475 770,000 -40,000 0.12% 365,750
2018-04-16 2018-04-12 0.550 810,000 -420,000 0.12% 445,500
2018-04-13 2018-04-11 0.550 1,230,000 -150,000 0.19% 676,500
2018-04-12 2018-04-10 0.495 1,380,000 -130,000 0.21% 683,100
2018-04-11 2018-04-09 0.510 1,510,000 +140,000 0.23% 770,100
2018-04-10 2018-04-06 0.440 1,370,000 -230,000 0.21% 602,800
2018-04-03 2018-03-28 0.380 1,600,000 +70,000 0.24% 608,000
2018-03-29 2018-03-27 0.400 1,530,000 -420,000 0.23% 612,000
2018-03-28 2018-03-26 0.390 1,950,000 +240,000 0.30% 760,500
2018-03-27 2018-03-23 0.380 1,710,000 +150,000 0.26% 649,800
2018-03-23 2018-03-21 0.385 1,560,000 -360,000 0.24% 600,600
2018-03-22 2018-03-20 0.405 1,920,000 +350,000 0.29% 777,600
2018-03-21 2018-03-19 0.390 1,570,000 -40,000 0.24% 612,300
2018-03-20 2018-03-16 0.410 1,610,000 +80,000 0.24% 660,100
2018-03-19 2018-03-15 0.440 1,530,000 +30,000 0.23% 673,200
2018-03-16 2018-03-14 0.455 1,500,000 -170,000 0.23% 682,500
2018-03-15 2018-03-13 0.490 1,670,000 +200,000 0.25% 818,300
2018-03-14 2018-03-12 0.490 1,470,000 -330,000 0.22% 720,300
2018-03-13 2018-03-09 0.455 1,800,000 +540,000 0.27% 819,000
2018-03-12 2018-03-08 0.440 1,260,000 +20,000 0.19% 554,400
2018-03-09 2018-03-07 0.440 1,240,000 +30,000 0.19% 545,600
2018-03-06 2018-03-02 0.410 1,210,000 -10,000 0.18% 496,100
2018-03-05 2018-03-01 0.420 1,220,000 +100,000 0.18% 512,400
2018-03-01 2018-02-27 0.435 1,120,000 -10,000 0.17% 487,200
2018-02-28 2018-02-26 0.450 1,130,000 -20,000 0.17% 508,500
2018-02-27 2018-02-23 0.465 1,150,000 +50,000 0.17% 534,750
2018-02-20 2018-02-13 0.375 1,100,000 -590,000 0.17% 412,500
2018-02-13 2018-02-09 0.385 1,690,000 -60,000 0.26% 650,650
2018-02-12 2018-02-08 0.380 1,750,000 -600,000 0.27% 665,000
2018-02-08 2018-02-06 0.395 2,350,000 -70,000 0.36% 928,250
2018-02-07 2018-02-05 0.395 2,420,000 -40,000 0.37% 955,900
2018-02-06 2018-02-02 0.385 2,460,000 +10,000 0.37% 947,100
2018-02-02 2018-01-31 0.410 2,450,000 +40,000 0.37% 1,004,500
2018-02-01 2018-01-30 0.400 2,410,000 -20,000 0.37% 964,000
2018-01-31 2018-01-29 0.385 2,430,000 -20,000 0.37% 935,550
2018-01-30 2018-01-26 0.400 2,450,000 -100,000 0.37% 980,000
2018-01-29 2018-01-25 0.380 2,550,000 -30,000 0.39% 969,000
2018-01-26 2018-01-24 0.395 2,580,000 -1,570,000 0.39% 1,019,100
2018-01-25 2018-01-23 0.485 4,150,000 -770,000 0.63% 2,012,750
2018-01-24 2018-01-22 0.375 4,920,000 +110,000 0.75% 1,845,000
2018-01-23 2018-01-19 0.320 4,810,000 +910,000 0.73% 1,539,200
2018-01-22 2018-01-18 0.375 3,900,000 0.59% 1,462,500

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