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$)
2022-05-24 2022-05-20 0.183 0 +0
2022-05-23 2022-05-19 0.183 0 -2,870,000
2022-03-10 2022-03-08 0.183 2,870,000 +2,000 0.53% 525,210
2021-01-25 2021-01-21 0.183 2,868,000 +230,000 0.53% 524,844
2020-08-24 2020-08-20 0.183 2,638,000 +384,000 0.49% 482,754
2020-07-03 2020-06-30 0.183 2,254,000 +500,000 0.42% 412,482
2020-06-22 2020-06-18 0.200 1,754,000 +80,000 0.32% 350,800
2020-06-19 2020-06-17 0.209 1,674,000 +4,000 0.31% 349,866
2020-06-18 2020-06-16 0.191 1,670,000 -400,000 0.31% 318,970
2020-05-27 2020-05-25 0.203 2,070,000 +400,000 0.38% 420,210
2020-05-26 2020-05-22 0.194 1,670,000 -144,000 0.31% 323,980
2020-05-25 2020-05-21 0.217 1,814,000 -28,000 0.34% 393,638
2020-05-22 2020-05-20 0.208 1,842,000 -32,000 0.34% 383,136
2020-05-21 2020-05-19 0.210 1,874,000 -194,000 0.35% 393,540
2020-05-20 2020-05-18 0.202 2,068,000 +20,000 0.38% 417,736
2020-05-19 2020-05-15 0.211 2,048,000 -54,000 0.38% 432,128
2020-05-18 2020-05-14 0.196 2,102,000 -2,000 0.39% 411,992
2020-05-15 2020-05-13 0.201 2,104,000 -576,000 0.39% 422,904
2020-05-05 2020-04-29 0.165 2,680,000 -100,000 0.50% 442,200
2020-05-04 2020-04-28 0.161 2,780,000 -100,000 0.51% 447,580
2020-04-29 2020-04-27 0.138 2,880,000 +84,000 0.53% 397,440
2020-04-07 2020-04-03 0.098 2,796,000 -4,000 0.52% 274,008
2020-03-23 2020-03-19 0.098 2,800,000 -110,000 0.52% 274,400
2020-03-13 2020-03-11 0.123 2,910,000 -228,000 0.54% 357,930
2020-03-10 2020-03-06 0.139 3,138,000 -772,000 0.58% 436,182
2020-03-06 2020-03-04 0.134 3,910,000 -276,000 0.72% 523,940
2020-03-02 2020-02-27 0.150 4,186,000 -86,000 0.78% 627,900
2020-02-27 2020-02-25 0.150 4,272,000 +550,000 0.79% 640,800
2020-02-26 2020-02-24 0.159 3,722,000 +1,076,000 0.69% 591,798
2020-02-19 2020-02-17 0.167 2,646,000 +70,000 0.49% 441,882
2020-02-18 2020-02-14 0.166 2,576,000 -272,000 0.48% 427,616
2020-02-17 2020-02-13 0.164 2,848,000 +412,000 0.53% 467,072
2020-01-13 2020-01-09 0.209 2,436,000 -90,000 0.38% 509,124
2020-01-10 2020-01-08 0.207 2,526,000 -40,000 0.39% 522,882
2020-01-09 2020-01-07 0.207 2,566,000 -84,000 0.40% 531,162
2020-01-07 2020-01-03 0.229 2,650,000 +120,000 0.41% 606,850
2020-01-06 2020-01-02 0.233 2,530,000 +10,000 0.47% 589,490
2020-01-03 2019-12-31 0.232 2,520,000 +40,000 0.47% 584,640
2020-01-02 2019-12-27 0.250 2,480,000 +448,000 0.46% 620,000
2019-12-30 2019-12-24 0.260 2,032,000 -180,000 0.38% 528,320
2019-12-27 2019-12-20 0.260 2,212,000 +30,000 0.41% 575,120
2019-12-23 2019-12-19 0.250 2,182,000 +18,000 0.40% 545,500
2019-12-20 2019-12-18 0.260 2,164,000 +38,000 0.40% 562,640
2019-12-19 2019-12-17 0.275 2,126,000 +106,000 0.39% 584,650
2019-12-18 2019-12-16 0.255 2,020,000 +100,000 0.37% 515,100
2019-12-17 2019-12-13 0.255 1,920,000 +64,000 0.36% 489,600
2019-12-12 2019-12-10 0.232 1,856,000 +168,000 0.34% 430,592
2019-12-11 2019-12-09 0.203 1,688,000 -234,000 0.31% 342,664
2019-12-09 2019-12-05 0.248 1,922,000 +292,000 0.36% 476,656
2019-12-06 2019-12-04 0.255 1,630,000 +10,000 0.30% 415,650
2019-11-28 2019-11-26 0.280 1,620,000 -30,000 0.30% 453,600
2019-11-19 2019-11-15 0.270 1,650,000 -1,000,000 0.31% 445,500
2019-11-15 2019-11-13 0.305 2,650,000 -100,000 0.49% 808,250
2019-11-13 2019-11-11 0.325 2,750,000 -78,000 0.51% 893,750
2019-11-12 2019-11-08 0.335 2,828,000 +100,000 0.52% 947,380
2019-11-11 2019-11-07 0.340 2,728,000 -4,000 0.51% 927,520
2019-11-08 2019-11-06 0.330 2,732,000 -610,000 0.51% 901,560
2019-11-07 2019-11-05 0.350 3,342,000 +52,000 0.62% 1,169,700
2019-11-06 2019-11-04 0.335 3,290,000 -2,000 0.61% 1,102,150
2019-11-05 2019-11-01 0.365 3,292,000 -60,000 0.61% 1,201,580
2019-11-01 2019-10-30 0.400 3,352,000 -26,000 0.62% 1,340,800
2019-10-31 2019-10-29 0.405 3,378,000 -82,000 0.63% 1,368,090
2019-10-30 2019-10-28 0.390 3,460,000 -14,000 0.64% 1,349,400
2019-10-29 2019-10-25 0.430 3,474,000 -12,000 0.64% 1,493,820
2019-10-28 2019-10-24 0.450 3,486,000 -822,000 0.65% 1,568,700
2019-10-25 2019-10-23 0.550 4,308,000 -468,000 0.80% 2,369,400
2019-10-24 2019-10-22 0.960 4,776,000 +4,190,000 0.88% 4,584,960
2019-10-23 2019-10-21 1.270 586,000 -152,000 0.11% 744,220
2019-10-21 2019-10-17 1.190 738,000 -14,000 0.14% 878,220
2019-10-18 2019-10-16 1.100 752,000 +52,000 0.14% 827,200
2019-10-15 2019-10-11 1.100 700,000 -10,000 0.13% 770,000
2019-10-14 2019-10-10 1.130 710,000 +76,000 0.13% 802,300
2019-10-04 2019-10-02 1.100 634,000 +100,000 0.12% 697,400
2019-09-24 2019-09-20 1.340 534,000 +60,000 0.10% 715,560
2019-09-23 2019-09-19 1.320 474,000 -50,000 0.09% 625,680
2019-09-18 2019-09-16 0.990 524,000 -50,000 0.10% 518,760
2019-09-12 2019-09-10 0.900 574,000 -170,000 0.11% 516,600
2019-09-11 2019-09-09 0.900 744,000 -100,000 0.14% 669,600
2019-08-30 2019-08-28 0.860 844,000 +140,000 0.16% 725,840
2019-08-29 2019-08-27 0.690 704,000 +30,000 0.13% 485,760
2019-08-19 2019-08-15 0.540 674,000 +100,000 0.12% 363,960
2019-08-02 2019-07-31 0.590 574,000 -90,000 0.11% 338,660
2019-07-12 2019-07-10 0.800 664,000 -4,000 0.12% 531,200
2019-07-10 2019-07-08 0.780 668,000 +12,000 0.12% 521,040
2019-07-09 2019-07-05 0.790 656,000 +220,000 0.12% 518,240
2019-07-05 2019-07-03 0.850 436,000 +62,000 0.08% 370,600
2019-07-04 2019-07-02 0.830 374,000 +24,000 0.07% 310,420
2019-07-03 2019-06-28 0.930 350,000 +4,000 0.06% 325,500
2019-06-24 2019-06-20 0.990 346,000 -90,000 0.06% 342,540
2019-06-21 2019-06-19 0.900 436,000 -120,000 0.08% 392,400
2019-06-17 2019-06-13 0.850 556,000 +30,000 0.10% 472,600
2019-06-13 2019-06-11 0.950 526,000 +46,000 0.10% 499,700
2019-06-12 2019-06-10 0.920 480,000 +44,000 0.09% 441,600
2019-06-10 2019-06-05 1.050 436,000 +33,367 0.08% 457,969
2019-06-06 2019-06-04 1.050 402,633 +92,347 0.08% 422,920
2019-06-05 2019-06-03 1.050 310,286 -73,877 0.06% 325,920
2019-06-04 2019-05-31 1.061 384,163 -9,235 0.08% 407,680
2019-05-22 2019-05-20 1.126 393,398 -101,582 0.08% 443,040
2019-05-21 2019-05-17 1.343 494,980 -120,051 0.10% 664,641
2019-05-15 2019-05-10 1.137 615,031 -118,204 0.12% 699,300
2019-05-14 2019-05-09 1.137 733,235 -46,173 0.15% 833,700
2019-04-17 2019-04-15 1.245 779,408 +120,051 0.16% 970,600
2019-04-10 2019-04-08 1.364 659,357 +9,235 0.13% 899,640
2019-03-29 2019-03-27 1.473 650,122 +92,346 0.13% 957,439
2019-03-26 2019-03-22 1.570 557,776 -27,704 0.11% 875,801
2019-03-25 2019-03-21 1.505 585,480 +40,633 0.12% 881,261
2019-03-22 2019-03-20 1.581 544,847 +42,480 0.11% 861,400
2019-03-19 2019-03-15 1.570 502,367 -9,235 0.10% 788,799
2019-03-15 2019-03-13 1.646 511,602 -92,347 0.10% 842,080
2019-03-14 2019-03-12 1.668 603,949 +358,306 0.12% 1,007,160
2019-03-13 2019-03-11 1.549 245,643 +35,092 0.05% 380,380
2019-03-08 2019-03-06 1.451 210,551 -9,235 0.04% 305,520
2019-03-07 2019-03-05 1.343 219,786 +14,776 0.04% 295,120
2019-03-01 2019-02-27 1.202 205,010 -40,633 0.04% 246,420
2019-02-11 2019-02-04 1.202 245,643 -36,939 0.05% 295,260
2019-01-25 2019-01-23 1.202 282,582 +46,174 0.06% 339,660
2019-01-18 2019-01-16 1.234 236,408 +46,173 0.05% 291,840
2019-01-08 2019-01-04 1.289 190,235 +18,470 0.04% 245,140
2019-01-07 2019-01-03 1.267 171,765 +3,694 0.03% 217,620
2019-01-04 2019-01-02 1.321 168,071 -1,847 0.03% 222,039
2019-01-03 2018-12-31 1.484 169,918 -27,704 0.03% 252,079
2019-01-02 2018-12-27 1.408 197,622 +1,846 0.04% 278,199
2018-12-28 2018-12-24 1.397 195,776 +40,633 0.04% 273,481
2018-12-27 2018-12-20 1.354 155,143 -9,235 0.03% 210,000
2018-12-20 2018-12-18 1.354 164,378 -55,408 0.03% 222,501
2018-12-19 2018-12-17 1.299 219,786 -40,632 0.04% 285,600
2018-12-14 2018-12-12 1.061 260,418 +20,316 0.05% 276,360
2018-12-13 2018-12-11 1.083 240,102 +16,622 0.05% 260,000
2018-12-10 2018-12-06 1.191 223,480 -7,387 0.04% 266,200
2018-12-07 2018-12-05 1.148 230,867 +48,020 0.05% 265,000
2018-12-06 2018-12-04 1.191 182,847 -46,173 0.04% 217,800
2018-12-04 2018-11-30 1.494 229,020 +3,693 0.05% 342,239
2018-12-03 2018-11-29 1.624 225,327 -123,744 0.05% 366,001
2018-11-30 2018-11-28 1.635 349,071 +1,847 0.07% 570,779
2018-11-29 2018-11-27 1.646 347,224 -166,225 0.07% 571,519
2018-11-28 2018-11-26 1.733 513,449 +182,847 0.10% 889,600
2018-11-27 2018-11-23 1.559 330,602 +132,980 0.07% 515,520
2018-11-26 2018-11-22 1.440 197,622 -25,858 0.04% 284,619
2018-11-23 2018-11-21 1.419 223,480 -1,847 0.04% 317,021
2018-11-22 2018-11-20 1.419 225,327 -27,704 0.05% 319,641
2018-11-20 2018-11-16 1.408 253,031 +7,388 0.05% 356,201
2018-11-19 2018-11-15 1.462 245,643 +94,194 0.05% 359,100
2018-11-09 2018-11-07 1.202 151,449 -11,082 0.03% 182,040
2018-11-08 2018-11-06 1.224 162,531 -1,847 0.03% 198,880
2018-11-05 2018-11-01 1.126 164,378 -173,612 0.03% 185,121
2018-11-02 2018-10-31 1.289 337,990 +110,817 0.07% 435,540
2018-11-01 2018-10-30 1.072 227,173 -29,551 0.05% 243,539
2018-10-30 2018-10-26 0.888 256,724 +42,479 0.05% 227,960
2018-10-29 2018-10-25 0.866 214,245 -18,469 0.04% 185,600
2018-10-26 2018-10-24 0.899 232,714 +57,255 0.05% 209,160
2018-10-25 2018-10-23 1.083 175,459 -25,857 0.04% 190,000
2018-10-24 2018-10-22 1.083 201,316 +25,857 0.04% 218,000
2018-10-23 2018-10-19 1.105 175,459 -77,572 0.04% 193,800
2018-10-22 2018-10-18 1.126 253,031 -7,387 0.05% 284,960
2018-10-19 2018-10-16 1.148 260,418 +7,387 0.05% 298,920
2018-10-18 2018-10-15 1.148 253,031 -1,847 0.05% 290,440
2018-10-16 2018-10-12 1.191 254,878 +35,092 0.05% 303,601
2018-10-15 2018-10-11 1.191 219,786 -301,051 0.04% 261,800
2018-10-12 2018-10-10 1.126 520,837 -664,898 0.10% 586,560
2018-10-11 2018-10-09 1.310 1,185,735 -162,530 0.24% 1,553,640
2018-10-10 2018-10-08 1.484 1,348,265 -153,296 0.27% 2,000,200
2018-10-09 2018-10-05 1.364 1,501,561 +164,377 0.30% 2,048,760
2018-10-08 2018-10-04 1.375 1,337,184 0.27% 1,838,960

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