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$)
2025-01-08 2025-01-06 1.170 0 +0
2025-01-07 2025-01-03 1.170 0 -9,960,000
2024-10-22 2024-10-18 1.090 9,960,000 -100,000 1.99% 10,856,400
2024-10-21 2024-10-17 1.090 10,060,000 -10,000 2.01% 10,965,400
2024-09-24 2024-09-20 1.070 10,070,000 -70,000 2.01% 10,774,900
2024-09-16 2024-09-12 1.090 10,140,000 -1,000,000 2.03% 11,052,600
2024-09-10 2024-09-05 1.080 11,140,000 -500,000 2.23% 12,031,200
2024-09-04 2024-09-02 1.040 11,640,000 -50,000 2.33% 12,105,600
2024-09-03 2024-08-30 1.030 11,690,000 +60,000 2.34% 12,040,700
2024-08-09 2024-08-07 0.540 11,630,000 +20,000 2.33% 6,280,200
2024-08-05 2024-08-01 0.450 11,610,000 +10,000 2.32% 5,224,500
2024-07-19 2024-07-17 0.500 11,600,000 -100,000 2.32% 5,800,000
2024-07-16 2024-07-12 0.470 11,700,000 +20,000 2.34% 5,499,000
2024-07-12 2024-07-10 0.475 11,680,000 -70,000 2.34% 5,548,000
2024-07-10 2024-07-08 0.425 11,750,000 +20,000 2.35% 4,993,750
2024-07-09 2024-07-05 0.430 11,730,000 -230,000 2.35% 5,043,900
2024-07-04 2024-07-02 0.410 11,960,000 -150,000 2.39% 4,903,600
2024-06-28 2024-06-26 0.380 12,110,000 -50,000 2.42% 4,601,800
2024-06-18 2024-06-14 0.370 12,160,000 -150,000 2.43% 4,499,200
2024-05-29 2024-05-27 0.365 12,310,000 +10,000 2.46% 4,493,150
2024-05-21 2024-05-17 0.340 12,300,000 -30,000 2.46% 4,182,000
2024-04-19 2024-04-17 0.325 12,330,000 +10,000 2.47% 4,007,250
2024-03-28 2024-03-26 0.295 12,320,000 +10,000 2.46% 3,634,400
2024-02-07 2024-02-05 0.265 12,310,000 +100,000 2.46% 3,262,150
2024-02-06 2024-02-02 0.300 12,210,000 +50,000 2.44% 3,663,000
2023-12-15 2023-12-13 0.242 12,160,000 +60,000 2.43% 2,942,720
2023-12-12 2023-12-08 0.275 12,100,000 +30,000 2.42% 3,327,500
2023-12-05 2023-12-01 0.230 12,070,000 +50,000 2.41% 2,776,100
2023-11-16 2023-11-14 0.245 12,020,000 +10,000 2.40% 2,944,900
2023-10-19 2023-10-17 0.240 12,010,000 +10,000 2.40% 2,882,400
2023-10-18 2023-10-16 0.222 12,000,000 -20,000 2.40% 2,664,000
2023-10-04 2023-09-29 0.193 12,020,000 +20,000 2.40% 2,319,860
2023-09-25 2023-09-21 0.190 12,000,000 +50,000 2.40% 2,280,000
2023-09-13 2023-09-11 0.211 11,950,000 -30,000 2.39% 2,521,450
2023-07-20 2023-07-18 0.243 11,980,000 +50,000 2.40% 2,911,140
2023-06-27 2023-06-23 0.270 11,930,000 +20,000 2.39% 3,221,100
2023-05-16 2023-05-12 0.240 11,910,000 -20,000 2.38% 2,858,400
2023-04-14 2023-04-12 0.250 11,930,000 -290,000 2.39% 2,982,500
2023-02-07 2023-02-03 0.270 12,220,000 +50,000 2.44% 3,299,400
2023-01-13 2023-01-11 0.265 12,170,000 +10,000 2.43% 3,225,050
2022-11-09 2022-11-07 0.255 12,160,000 +100,000 2.43% 3,100,800
2022-09-22 2022-09-20 0.330 12,060,000 -80,000 2.41% 3,979,800
2022-08-18 2022-08-16 0.330 12,140,000 -20,000 2.43% 4,006,200
2022-08-02 2022-07-29 0.320 12,160,000 +100,000 2.43% 3,891,200
2022-07-18 2022-07-14 0.300 12,060,000 +100,000 2.41% 3,618,000
2022-06-24 2022-06-22 0.310 11,960,000 +100,000 2.39% 3,707,600
2022-06-23 2022-06-21 0.295 11,860,000 +40,000 2.37% 3,498,700
2022-05-27 2022-05-25 0.300 11,820,000 +20,000 2.36% 3,546,000
2022-05-03 2022-04-28 0.255 11,800,000 +40,000 2.36% 3,009,000
2022-04-25 2022-04-21 0.275 11,760,000 +40,000 2.35% 3,234,000
2022-04-21 2022-04-19 0.265 11,720,000 +100,000 2.34% 3,105,800
2022-04-13 2022-04-11 0.260 11,620,000 +350,000 2.32% 3,021,200
2022-04-12 2022-04-08 0.285 11,270,000 +20,000 2.25% 3,211,950
2021-11-09 2021-11-05 0.232 11,250,000 +200,000 2.25% 2,610,000
2021-10-15 2021-10-11 0.285 11,050,000 +200,000 2.21% 3,149,250
2021-09-27 2021-09-23 0.305 10,850,000 +100,000 2.17% 3,309,250
2021-09-06 2021-09-02 0.320 10,750,000 -10,000 2.15% 3,440,000
2021-09-02 2021-08-31 0.320 10,760,000 -50,000 2.15% 3,443,200
2021-08-25 2021-08-23 0.320 10,810,000 +100,000 2.16% 3,459,200
2021-08-19 2021-08-17 0.325 10,710,000 +30,000 2.14% 3,480,750
2021-08-13 2021-08-11 0.330 10,680,000 +250,000 2.14% 3,524,400
2021-08-10 2021-08-06 0.340 10,430,000 +60,000 2.09% 3,546,200
2021-08-06 2021-08-04 0.340 10,370,000 -50,000 2.07% 3,525,800
2021-08-02 2021-07-29 0.340 10,420,000 +400,000 2.08% 3,542,800
2021-07-28 2021-07-26 0.350 10,020,000 +300,000 2.00% 3,507,000
2021-07-26 2021-07-22 0.330 9,720,000 +670,000 1.94% 3,207,600
2021-06-29 2021-06-25 0.320 9,050,000 -110,000 1.81% 2,896,000
2021-06-24 2021-06-22 0.330 9,160,000 +160,000 1.83% 3,022,800
2021-06-17 2021-06-15 0.335 9,000,000 +100,000 1.80% 3,015,000
2021-06-16 2021-06-11 0.330 8,900,000 +120,000 1.78% 2,937,000
2021-06-15 2021-06-10 0.345 8,780,000 +100,000 1.76% 3,029,100
2021-05-27 2021-05-25 0.320 8,680,000 +100,000 1.74% 2,777,600
2021-04-23 2021-04-21 0.335 8,580,000 +150,000 1.72% 2,874,300
2021-04-16 2021-04-14 0.365 8,430,000 -10,000 1.69% 3,076,950
2021-04-15 2021-04-13 0.360 8,440,000 +120,000 1.69% 3,038,400
2021-04-09 2021-04-07 0.365 8,320,000 +100,000 1.66% 3,036,800
2021-04-08 2021-04-01 0.360 8,220,000 +80,000 1.64% 2,959,200
2021-04-07 2021-03-31 0.355 8,140,000 +100,000 1.63% 2,889,700
2021-03-25 2021-03-23 0.355 8,040,000 -20,000 1.61% 2,854,200
2021-03-11 2021-03-09 0.350 8,060,000 +100,000 1.61% 2,821,000
2021-03-10 2021-03-08 0.330 7,960,000 +360,000 1.59% 2,626,800
2021-02-25 2021-02-23 0.390 7,600,000 +20,000 1.52% 2,964,000
2021-02-24 2021-02-22 0.395 7,580,000 -50,000 1.52% 2,994,100
2021-02-23 2021-02-19 0.385 7,630,000 +50,000 1.53% 2,937,550
2021-02-18 2021-02-16 0.385 7,580,000 -40,000 1.52% 2,918,300
2021-02-10 2021-02-08 0.345 7,620,000 -120,000 1.52% 2,628,900
2021-02-08 2021-02-04 0.370 7,740,000 +50,000 1.55% 2,863,800
2021-02-05 2021-02-03 0.370 7,690,000 +390,000 1.54% 2,845,300
2021-02-04 2021-02-02 0.350 7,300,000 -10,000 1.46% 2,555,000
2021-02-03 2021-02-01 0.340 7,310,000 -140,000 1.46% 2,485,400
2021-02-01 2021-01-28 0.300 7,450,000 +100,000 1.49% 2,235,000
2021-01-25 2021-01-21 0.340 7,350,000 +30,000 1.47% 2,499,000
2021-01-21 2021-01-19 0.355 7,320,000 -30,000 1.46% 2,598,600
2021-01-19 2021-01-15 0.350 7,350,000 -70,000 1.47% 2,572,500
2021-01-11 2021-01-07 0.300 7,420,000 +100,000 1.48% 2,226,000
2021-01-08 2021-01-06 0.315 7,320,000 +80,000 1.46% 2,305,800
2021-01-07 2021-01-05 0.330 7,240,000 +100,000 1.45% 2,389,200
2021-01-05 2020-12-31 0.360 7,140,000 -50,000 1.43% 2,570,400
2021-01-04 2020-12-29 0.360 7,190,000 -20,000 1.44% 2,588,400
2020-12-30 2020-12-28 0.330 7,210,000 -200,000 1.44% 2,379,300
2020-12-29 2020-12-24 0.320 7,410,000 -110,000 1.48% 2,371,200
2020-12-22 2020-12-18 0.300 7,520,000 +250,000 1.50% 2,256,000
2020-12-21 2020-12-17 0.315 7,270,000 -100,000 1.45% 2,290,050
2020-12-17 2020-12-15 0.350 7,370,000 -160,000 1.47% 2,579,500
2020-12-16 2020-12-14 0.370 7,530,000 +100,000 1.51% 2,786,100
2020-12-15 2020-12-11 0.310 7,430,000 +20,000 1.49% 2,303,300
2020-12-14 2020-12-10 0.275 7,410,000 +40,000 1.48% 2,037,750
2020-12-11 2020-12-09 0.265 7,370,000 -170,000 1.47% 1,953,050
2020-12-10 2020-12-08 0.222 7,540,000 -190,000 1.51% 1,673,880
2020-12-09 2020-12-07 0.202 7,730,000 -100,000 1.55% 1,561,460
2020-12-08 2020-12-04 0.188 7,830,000 +290,000 1.57% 1,472,040
2020-12-01 2020-11-27 0.180 7,540,000 +400,000 1.51% 1,357,200
2020-11-30 2020-11-26 0.193 7,140,000 +200,000 1.43% 1,378,020
2020-11-27 2020-11-25 0.230 6,940,000 -890,000 1.39% 1,596,200
2020-11-26 2020-11-24 0.159 7,830,000 +330,000 1.57% 1,244,970
2020-11-09 2020-11-05 0.155 7,500,000 +500,000 1.50% 1,162,500
2020-10-14 2020-10-09 0.150 7,000,000 +500,000 1.40% 1,050,000
2020-09-28 2020-09-24 0.140 6,500,000 +550,000 1.30% 910,000
2020-09-24 2020-09-22 0.136 5,950,000 +500,000 1.19% 809,200
2020-09-11 2020-09-09 0.140 5,450,000 +300,000 1.09% 763,000
2020-09-02 2020-08-31 0.144 5,150,000 -50,000 1.03% 741,600
2020-09-01 2020-08-28 0.145 5,200,000 +90,000 1.04% 754,000
2020-08-31 2020-08-27 0.150 5,110,000 +680,000 1.02% 766,500
2020-08-28 2020-08-26 0.147 4,430,000 +120,000 0.89% 651,210
2020-08-26 2020-08-24 0.142 4,310,000 +500,000 0.86% 612,020
2020-08-24 2020-08-20 0.137 3,810,000 +1,660,000 0.76% 521,970
2020-08-11 2020-08-07 0.134 2,150,000 -100,000 0.43% 288,100
2020-08-10 2020-08-06 0.146 2,250,000 +100,000 0.45% 328,500
2020-06-23 2020-06-19 0.133 2,150,000 -10,000 0.43% 285,950
2020-05-27 2020-05-25 0.130 2,160,000 +150,000 0.43% 280,800
2020-05-04 2020-04-28 0.126 2,010,000 -90,000 0.40% 253,260
2020-03-23 2020-03-19 0.107 2,100,000 -110,000 0.42% 224,700
2020-03-20 2020-03-18 0.120 2,210,000 -110,000 0.44% 265,200
2020-03-17 2020-03-13 0.125 2,320,000 +180,000 0.46% 290,000
2020-02-13 2020-02-11 0.148 2,140,000 -40,000 0.43% 316,720
2020-02-12 2020-02-10 0.160 2,180,000 +210,000 0.44% 348,800
2019-12-18 2019-12-16 0.149 1,970,000 -20,000 0.39% 293,530
2019-10-16 2019-10-14 0.141 1,990,000 -560,000 0.40% 280,590
2019-09-27 2019-09-25 0.143 2,550,000 -10,000 0.51% 364,650
2019-09-20 2019-09-18 0.155 2,560,000 +640,000 0.51% 396,800
2019-08-26 2019-08-22 0.132 1,920,000 +80,000 0.38% 253,440
2019-07-25 2019-07-23 0.138 1,840,000 +80,000 0.37% 253,920
2019-06-12 2019-06-10 0.169 1,760,000 +130,000 0.35% 297,440
2019-05-16 2019-05-14 0.179 1,630,000 +50,000 0.33% 291,770
2019-04-26 2019-04-24 0.239 1,580,000 +310,000 0.32% 377,620
2019-02-28 2019-02-26 0.250 1,270,000 -10,000 0.25% 317,500
2019-02-27 2019-02-25 0.245 1,280,000 -10,000 0.26% 313,600
2019-02-19 2019-02-15 0.265 1,290,000 -30,000 0.26% 341,850
2019-02-18 2019-02-14 0.275 1,320,000 -70,000 0.26% 363,000
2019-02-15 2019-02-13 0.275 1,390,000 -50,000 0.28% 382,250
2019-02-14 2019-02-12 0.275 1,440,000 +70,000 0.29% 396,000
2019-02-12 2019-02-08 0.290 1,370,000 +190,000 0.27% 397,300
2019-02-11 2019-02-04 0.280 1,180,000 -10,000 0.24% 330,400
2019-02-08 2019-01-31 0.270 1,190,000 -10,000 0.24% 321,300
2019-01-15 2019-01-11 0.330 1,200,000 -40,000 0.24% 396,000
2019-01-14 2019-01-10 0.360 1,240,000 -240,000 0.25% 446,400
2019-01-11 2019-01-09 0.370 1,480,000 +40,000 0.30% 547,600
2019-01-10 2019-01-08 0.380 1,440,000 +220,000 0.29% 547,200
2019-01-09 2019-01-07 0.355 1,220,000 -130,000 0.24% 433,100
2019-01-03 2018-12-31 0.275 1,350,000 +10,000 0.27% 371,250
2019-01-02 2018-12-27 0.290 1,340,000 +10,000 0.27% 388,600
2018-12-21 2018-12-19 0.300 1,330,000 +100,000 0.27% 399,000
2018-12-14 2018-12-12 0.330 1,230,000 -60,000 0.25% 405,900
2018-12-13 2018-12-11 0.335 1,290,000 -20,000 0.26% 432,150
2018-12-10 2018-12-06 0.335 1,310,000 +80,000 0.26% 438,850
2018-12-05 2018-12-03 0.335 1,230,000 -80,000 0.25% 412,050
2018-12-04 2018-11-30 0.345 1,310,000 +10,000 0.26% 451,950
2018-12-03 2018-11-29 0.340 1,300,000 +20,000 0.26% 442,000
2018-11-30 2018-11-28 0.330 1,280,000 +40,000 0.26% 422,400
2018-11-29 2018-11-27 0.340 1,240,000 +20,000 0.25% 421,600
2018-11-28 2018-11-26 0.370 1,220,000 -430,000 0.24% 451,400
2018-11-27 2018-11-23 0.410 1,650,000 +570,000 0.33% 676,500
2018-11-23 2018-11-21 0.325 1,080,000 -10,000 0.22% 351,000
2018-11-22 2018-11-20 0.340 1,090,000 -20,000 0.22% 370,600
2018-11-21 2018-11-19 0.340 1,110,000 -40,000 0.22% 377,400
2018-11-19 2018-11-15 0.355 1,150,000 +80,000 0.23% 408,250
2018-11-16 2018-11-14 0.350 1,070,000 -40,000 0.21% 374,500
2018-11-15 2018-11-13 0.375 1,110,000 -150,000 0.22% 416,250
2018-11-14 2018-11-12 0.380 1,260,000 -90,000 0.25% 478,800
2018-11-12 2018-11-08 0.420 1,350,000 +10,000 0.27% 567,000
2018-11-09 2018-11-07 0.445 1,340,000 +10,000 0.27% 596,300
2018-11-08 2018-11-06 0.475 1,330,000 -60,000 0.27% 631,750
2018-11-07 2018-11-05 0.475 1,390,000 +470,000 0.28% 660,250
2018-11-05 2018-11-01 1.320 920,000 +170,000 0.18% 1,214,400
2018-11-02 2018-10-31 1.370 750,000 -30,000 0.15% 1,027,500
2018-10-31 2018-10-29 1.400 780,000 +30,000 0.16% 1,092,000
2018-10-30 2018-10-26 1.230 750,000 -10,000 0.15% 922,500
2018-10-25 2018-10-23 1.130 760,000 +170,000 0.15% 858,800
2018-10-24 2018-10-22 1.020 590,000 -70,000 0.12% 601,800
2018-10-23 2018-10-19 0.850 660,000 -30,000 0.13% 561,000
2018-10-22 2018-10-18 0.830 690,000 +330,000 0.14% 572,700
2018-10-19 2018-10-16 0.800 360,000 -10,000 0.07% 288,000
2018-10-16 2018-10-12 0.680 370,000 -40,000 0.07% 251,600
2018-10-15 2018-10-11 0.710 410,000 -30,000 0.08% 291,100
2018-10-11 2018-10-09 0.740 440,000 -60,000 0.09% 325,600
2018-10-10 2018-10-08 0.640 500,000 -20,000 0.10% 320,000
2018-10-09 2018-10-05 0.640 520,000 +100,000 0.10% 332,800
2018-10-08 2018-10-04 0.620 420,000 -240,000 0.08% 260,400
2018-10-05 2018-10-03 0.465 660,000 -20,000 0.13% 306,900
2018-10-04 2018-10-02 0.450 680,000 -40,000 0.14% 306,000
2018-10-03 2018-09-28 0.445 720,000 -100,000 0.14% 320,400
2018-10-02 2018-09-27 0.440 820,000 -200,000 0.16% 360,800
2018-09-28 2018-09-26 0.450 1,020,000 -90,000 0.20% 459,000
2018-09-27 2018-09-24 0.470 1,110,000 -250,000 0.22% 521,700
2018-09-26 2018-09-21 0.485 1,360,000 -100,000 0.27% 659,600
2018-09-21 2018-09-19 0.490 1,460,000 +300,000 0.29% 715,400
2018-09-20 2018-09-18 0.470 1,160,000 -100,000 0.23% 545,200
2018-09-19 2018-09-17 0.455 1,260,000 +130,000 0.25% 573,300
2018-09-18 2018-09-14 0.435 1,130,000 -200,000 0.23% 491,550
2018-09-17 2018-09-13 0.435 1,330,000 -260,000 0.27% 578,550
2018-09-14 2018-09-12 0.430 1,590,000 -440,000 0.32% 683,700
2018-09-13 2018-09-11 0.415 2,030,000 -430,000 0.41% 842,450
2018-09-12 2018-09-10 0.425 2,460,000 -1,400,000 0.49% 1,045,500
2018-09-11 2018-09-07 0.395 3,860,000 0.77% 1,524,700

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