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$)
2021-07-06 2021-07-02 21.950 0 +0
2021-07-05 2021-06-30 21.950 0 +0
2021-07-02 2021-06-29 21.950 0 +0
2021-06-30 2021-06-28 21.950 0 +0
2021-06-29 2021-06-25 21.950 0 +0
2021-06-28 2021-06-24 21.950 0 +0
2021-06-25 2021-06-23 21.950 0 -19,400
2021-06-17 2021-06-15 21.950 19,400 -200 0.11% 425,830
2021-06-10 2021-06-08 21.800 19,600 +6,000 0.11% 427,280
2021-05-28 2021-05-26 21.300 13,600 -2,000 0.08% 289,680
2021-05-27 2021-05-25 21.300 15,600 -1,400 0.09% 332,280
2021-05-18 2021-05-14 20.700 17,000 -313,400 0.09% 351,900
2021-05-11 2021-05-07 20.700 330,400 +2,800 1.85% 6,839,280
2021-05-04 2021-04-30 20.400 327,600 +400 1.83% 6,683,040
2021-04-29 2021-04-27 20.700 327,200 +2,000 1.83% 6,773,040
2021-04-21 2021-04-19 20.200 325,200 +5,200 1.82% 6,569,040
2021-04-20 2021-04-16 20.650 320,000 +1,600 1.79% 6,608,000
2021-04-12 2021-04-08 20.500 318,400 +2,600 1.78% 6,527,200
2021-03-24 2021-03-22 20.100 315,800 +1,000 1.76% 6,347,580
2021-03-17 2021-03-15 20.300 314,800 +1,400 1.76% 6,390,440
2021-01-15 2021-01-13 19.500 313,400 -1,400 1.75% 6,111,300
2020-10-28 2020-10-23 19.460 314,800 +1,400 1.76% 6,126,008
2020-06-11 2020-06-09 58.657 313,400 +3,509 1.75% 18,383,040
2020-06-03 2020-06-01 58.606 309,891 +309,891 1.75% 18,161,543
2020-04-01 2020-03-30 49.808 0 -396
2020-03-31 2020-03-27 49.100 396 +396 0.00% 19,444
2020-01-17 2020-01-15 29.076 0 -3,362
2020-01-16 2020-01-14 27.154 3,362 +396 0.02% 91,292
2020-01-14 2020-01-10 26.244 2,966 -989 0.02% 77,839
2020-01-13 2020-01-09 24.423 3,955 +395 0.02% 96,595
2020-01-10 2020-01-08 22.906 3,560 +3,560 0.02% 81,547
2019-11-05 2019-11-01 15.999 0 -198
2019-06-12 2019-06-10 17.771 198 +11 0.00% 3,519
2019-05-20 2019-05-16 17.066 187 -187 0.00% 3,191
2019-05-09 2019-05-07 16.959 374 -1,122 0.00% 6,343
2019-04-23 2019-04-17 16.895 1,496 -374 0.01% 25,274
2019-04-12 2019-04-10 18.049 1,870 -375 0.01% 33,752
2019-04-09 2019-04-04 17.258 2,245 -187 0.01% 38,744
2019-03-12 2019-03-08 16.424 2,432 -187 0.01% 39,943
2019-03-06 2019-03-04 16.445 2,619 +374 0.02% 43,071
2019-03-04 2019-02-28 16.467 2,245 -374 0.01% 36,968
2019-02-28 2019-02-26 16.510 2,619 -187 0.02% 43,239
2019-02-21 2019-02-19 16.552 2,806 -561 0.02% 46,446
2019-02-19 2019-02-15 16.552 3,367 -187 0.02% 55,732
2019-02-18 2019-02-14 16.167 3,554 -1,870 0.02% 57,459
2019-02-11 2019-02-04 16.403 5,424 -187 0.03% 88,968
2019-01-31 2019-01-29 16.852 5,611 -9,352 0.03% 94,555
2019-01-30 2019-01-28 16.852 14,963 -4,677 0.09% 252,152
2019-01-29 2019-01-25 16.895 19,640 -2,805 0.12% 331,808
2019-01-28 2019-01-24 16.895 22,445 -5,424 0.14% 379,197
2019-01-25 2019-01-23 16.895 27,869 -4,115 0.17% 470,833
2019-01-24 2019-01-22 16.574 31,984 -31,611 0.20% 530,094
2019-01-23 2019-01-21 16.467 63,595 -17,769 0.39% 1,047,206
2019-01-22 2019-01-18 16.788 81,364 -64,530 0.50% 1,365,904
2019-01-21 2019-01-17 16.895 145,894 -3,553 0.90% 2,464,806
2019-01-18 2019-01-16 16.873 149,447 -11,597 0.92% 2,521,637
2019-01-17 2019-01-15 16.916 161,044 -374 1.00% 2,724,202
2019-01-16 2019-01-14 16.873 161,418 +561 1.00% 2,723,625
2019-01-15 2019-01-11 16.895 160,857 -118,398 0.99% 2,717,599
2019-01-14 2019-01-10 16.873 279,255 -134,110 1.73% 4,711,902
2019-01-11 2019-01-09 16.702 413,365 -6,734 2.56% 6,904,036
2019-01-10 2019-01-08 16.445 420,099 -25,999 2.60% 6,908,699
2019-01-09 2019-01-07 16.167 446,098 -98,384 2.76% 7,212,243
2019-01-08 2019-01-04 15.248 544,482 3.37% 8,302,165

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