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$)
2024-04-30 2024-04-26 0.063 0 +0
2024-04-29 2024-04-25 0.063 0 -575,000
2022-07-18 2022-07-14 0.126 575,000 -5,000 0.14% 72,450
2022-07-04 2022-06-29 0.121 580,000 -5,000 0.14% 70,180
2022-05-26 2022-05-24 0.205 585,000 -370,000 0.14% 119,925
2022-03-10 2022-03-08 0.100 955,000 +5,000 0.23% 95,500
2021-11-30 2021-11-26 0.148 950,000 -5,000 0.23% 140,600
2021-11-26 2021-11-24 0.149 955,000 -85,000 0.23% 142,295
2021-07-27 2021-07-23 0.149 1,040,000 +20,000 0.25% 154,960
2021-02-25 2021-02-23 0.076 1,020,000 -10,000 0.24% 77,520
2021-01-14 2021-01-12 0.075 1,030,000 -35,000 0.25% 77,250
2021-01-12 2021-01-08 0.076 1,065,000 -35,000 0.25% 80,940
2020-09-30 2020-09-28 0.125 1,100,000 -5,000 0.26% 137,500
2020-09-23 2020-09-21 0.138 1,105,000 -55,000 0.26% 152,490
2020-09-22 2020-09-18 0.139 1,160,000 -30,000 0.28% 161,240
2020-09-18 2020-09-16 0.122 1,190,000 -40,000 0.28% 145,180
2020-09-17 2020-09-15 0.114 1,230,000 +10,000 0.29% 140,220
2020-09-11 2020-09-09 0.080 1,220,000 +30,000 0.29% 97,600
2020-09-04 2020-09-02 0.080 1,190,000 +25,000 0.28% 95,200
2020-08-31 2020-08-27 0.080 1,165,000 +75,000 0.28% 93,200
2020-08-28 2020-08-26 0.075 1,090,000 +5,000 0.26% 81,750
2020-08-25 2020-08-21 0.078 1,085,000 +60,000 0.26% 84,630
2020-08-24 2020-08-20 0.078 1,025,000 +5,000 0.24% 79,950
2020-08-10 2020-08-06 0.071 1,020,000 -30,000 0.24% 72,420
2020-07-06 2020-07-02 0.075 1,050,000 -5,000 0.25% 78,750
2020-06-03 2020-06-01 0.082 1,055,000 -50,000 0.25% 86,510
2020-05-29 2020-05-27 0.083 1,105,000 +10,000 0.26% 91,715
2020-04-24 2020-04-22 0.090 1,095,000 -5,000 0.26% 98,550
2020-04-22 2020-04-20 0.090 1,100,000 -10,000 0.26% 99,000
2020-04-14 2020-04-08 0.100 1,110,000 +50,000 0.26% 111,000
2020-02-06 2020-02-04 0.141 1,060,000 +50,000 0.25% 149,460
2020-01-29 2020-01-22 0.138 1,010,000 -5,000 0.24% 139,380
2020-01-08 2020-01-06 0.158 1,015,000 +40,000 0.24% 160,370
2019-11-28 2019-11-26 0.152 975,000 -5,000 0.23% 148,200
2019-11-26 2019-11-22 0.161 980,000 +10,000 0.23% 157,780
2019-10-30 2019-10-28 0.169 970,000 +5,000 0.23% 163,930
2019-09-23 2019-09-19 0.180 965,000 -105,000 0.23% 173,700
2019-08-21 2019-08-19 0.170 1,070,000 -5,000 0.25% 181,900
2019-08-16 2019-08-14 0.170 1,075,000 -5,000 0.26% 182,750
2019-07-11 2019-07-09 0.199 1,080,000 +25,000 0.26% 214,920
2019-07-09 2019-07-05 0.200 1,055,000 -5,000 0.25% 211,000
2019-07-05 2019-07-03 0.205 1,060,000 -10,000 0.25% 217,300
2019-07-04 2019-07-02 0.203 1,070,000 +165,000 0.25% 217,210
2019-06-21 2019-06-19 0.188 905,000 +40,000 0.22% 170,140
2019-03-15 2019-03-13 0.185 865,000 -95,000 0.21% 160,025
2019-03-05 2019-03-01 0.177 960,000 -5,000 0.23% 169,920
2019-02-25 2019-02-21 0.178 965,000 -5,000 0.23% 171,770
2019-02-15 2019-02-13 0.186 970,000 -5,000 0.23% 180,420
2018-12-27 2018-12-20 0.188 975,000 -5,000 0.23% 183,300
2018-12-06 2018-12-04 0.210 980,000 +105,000 0.23% 205,800
2018-11-14 2018-11-12 0.194 875,000 +5,000 0.21% 169,750
2018-10-18 2018-10-15 0.235 870,000 -5,000 0.21% 204,450
2018-09-21 2018-09-19 0.222 875,000 -5,000 0.21% 194,250
2018-09-19 2018-09-17 0.230 880,000 -170,000 0.21% 202,400
2018-09-14 2018-09-12 0.230 1,050,000 -50,000 0.25% 241,500
2018-09-04 2018-08-31 0.230 1,100,000 -35,000 0.26% 253,000
2018-08-24 2018-08-22 0.242 1,135,000 -30,000 0.27% 274,670
2018-08-21 2018-08-17 0.230 1,165,000 -30,000 0.28% 267,950
2018-08-20 2018-08-16 0.234 1,195,000 -10,000 0.28% 279,630
2018-08-07 2018-08-03 0.260 1,205,000 -5,000 0.29% 313,300
2018-07-12 2018-07-10 0.275 1,210,000 -80,000 0.29% 332,750
2018-07-06 2018-07-04 0.315 1,290,000 -5,000 0.31% 406,350
2018-07-03 2018-06-28 0.330 1,295,000 -10,000 0.31% 427,350
2018-06-27 2018-06-25 0.365 1,305,000 -105,000 0.31% 476,325
2018-06-25 2018-06-21 0.355 1,410,000 -50,000 0.34% 500,550
2018-06-22 2018-06-20 0.355 1,460,000 -60,000 0.35% 518,300
2018-06-20 2018-06-15 0.405 1,520,000 +125,000 0.36% 615,600
2018-06-15 2018-06-13 0.420 1,395,000 +175,000 0.33% 585,900
2018-06-14 2018-06-12 0.400 1,220,000 -15,000 0.29% 488,000
2018-06-12 2018-06-08 0.380 1,235,000 -5,000 0.29% 469,300
2018-06-04 2018-05-31 0.405 1,240,000 -80,000 0.30% 502,200
2018-06-01 2018-05-30 0.400 1,320,000 -50,000 0.31% 528,000
2018-05-30 2018-05-28 0.430 1,370,000 -130,000 0.33% 589,100
2018-05-29 2018-05-25 0.420 1,500,000 -15,000 0.36% 630,000
2018-05-28 2018-05-24 0.440 1,515,000 +140,000 0.36% 666,600
2018-05-25 2018-05-23 0.410 1,375,000 -10,000 0.33% 563,750
2018-05-24 2018-05-21 0.400 1,385,000 -20,000 0.33% 554,000
2018-05-21 2018-05-17 0.435 1,405,000 -5,000 0.33% 611,175
2018-05-17 2018-05-15 0.435 1,410,000 -95,000 0.34% 613,350
2018-05-16 2018-05-14 0.415 1,505,000 -10,000 0.36% 624,575
2018-05-14 2018-05-10 0.440 1,515,000 +180,000 0.36% 666,600
2018-05-11 2018-05-09 0.435 1,335,000 -355,000 0.32% 580,725
2018-05-10 2018-05-08 0.455 1,690,000 +5,000 0.40% 768,950
2018-05-09 2018-05-07 0.470 1,685,000 -55,000 0.40% 791,950
2018-05-08 2018-05-04 0.415 1,740,000 +190,000 0.41% 722,100
2018-05-07 2018-05-03 0.400 1,550,000 -15,000 0.37% 620,000
2018-05-04 2018-05-02 0.345 1,565,000 -70,000 0.37% 539,925
2018-05-03 2018-04-30 0.360 1,635,000 -85,000 0.39% 588,600
2018-05-02 2018-04-27 0.365 1,720,000 -30,000 0.41% 627,800
2018-04-30 2018-04-26 0.380 1,750,000 -105,000 0.42% 665,000
2018-04-27 2018-04-25 0.420 1,855,000 -230,000 0.44% 779,100
2018-04-26 2018-04-24 0.450 2,085,000 -1,825,000 0.50% 938,250
2018-04-25 2018-04-23 0.510 3,910,000 0.93% 1,994,100

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