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$)
2024-10-30 2024-10-28 0.093 0 +0
2024-10-29 2024-10-25 0.093 0 -6,263,000
2023-04-04 2023-03-31 0.093 6,263,000 -305,000 0.76% 582,459
2023-03-30 2023-03-28 0.104 6,568,000 -696,000 0.80% 683,072
2023-03-27 2023-03-23 0.108 7,264,000 -390,000 0.88% 784,512
2023-03-23 2023-03-21 0.116 7,654,000 -315,000 0.93% 887,864
2023-03-22 2023-03-20 0.125 7,969,000 -1,700,000 0.97% 996,125
2023-03-20 2023-03-16 0.145 9,669,000 -181,000 1.17% 1,402,005
2023-03-17 2023-03-15 0.142 9,850,000 -100,000 1.20% 1,398,700
2023-03-07 2023-03-03 0.154 9,950,000 -190,000 1.21% 1,532,300
2023-03-01 2023-02-27 0.158 10,140,000 -80,000 1.23% 1,602,120
2023-02-24 2023-02-22 0.156 10,220,000 -9,000 1.24% 1,594,320
2023-02-07 2023-02-03 0.164 10,229,000 -89,000 1.24% 1,677,556
2023-01-31 2023-01-27 0.174 10,318,000 -101,000 1.25% 1,795,332
2023-01-20 2023-01-18 0.168 10,419,000 -100,000 1.27% 1,750,392
2023-01-18 2023-01-16 0.164 10,519,000 -254,000 1.28% 1,725,116
2023-01-12 2023-01-10 0.178 10,773,000 -500,000 1.31% 1,917,594
2023-01-09 2023-01-05 0.181 11,273,000 -746,000 1.37% 2,040,413
2022-12-28 2022-12-22 0.202 12,019,000 -800,000 1.46% 2,427,838
2022-12-19 2022-12-15 0.215 12,819,000 +259,000 1.56% 2,756,085
2022-12-16 2022-12-14 0.211 12,560,000 +631,000 1.53% 2,650,160
2022-12-15 2022-12-13 0.225 11,929,000 -390,000 1.45% 2,684,025
2022-12-14 2022-12-12 0.230 12,319,000 -5,531,000 1.50% 2,833,370
2022-12-13 2022-12-09 0.191 17,850,000 -1,585,000 2.17% 3,409,350
2022-12-09 2022-12-07 0.169 19,435,000 +2,246,000 2.36% 3,284,515
2022-12-08 2022-12-06 0.183 17,189,000 +100,000 2.09% 3,145,587
2022-12-07 2022-12-05 0.187 17,089,000 +60,000 2.08% 3,195,643
2022-12-02 2022-11-30 0.170 17,029,000 -71,000 2.07% 2,894,930
2022-12-01 2022-11-29 0.169 17,100,000 +1,314,000 2.08% 2,889,900
2022-11-30 2022-11-28 0.103 15,786,000 -144,000 1.92% 1,625,958
2022-11-29 2022-11-25 0.106 15,930,000 +100,000 1.93% 1,688,580
2022-11-28 2022-11-24 0.105 15,830,000 -100,000 1.92% 1,662,150
2022-11-22 2022-11-18 0.116 15,930,000 +880,000 1.93% 1,847,880
2022-11-18 2022-11-16 0.130 15,050,000 +1,000,000 1.83% 1,956,500
2022-11-16 2022-11-14 0.121 14,050,000 +168,000 1.71% 1,700,050
2022-11-15 2022-11-11 0.109 13,882,000 -806,000 1.69% 1,513,138
2022-11-14 2022-11-10 0.076 14,688,000 +9,363,000 1.78% 1,116,288
2022-11-11 2022-11-09 0.055 5,325,000 +1,460,000 0.65% 292,875
2022-11-09 2022-11-07 0.098 3,865,000 +476,000 0.47% 378,770
2022-11-08 2022-11-04 0.101 3,389,000 +1,530,000 0.41% 342,289
2022-10-06 2022-10-03 0.169 1,859,000 +100,000 0.23% 314,171
2022-10-05 2022-09-30 0.172 1,759,000 +595,000 0.21% 302,548
2022-10-03 2022-09-29 0.182 1,164,000 +150,000 0.14% 211,848
2022-09-29 2022-09-27 0.182 1,014,000 +101,000 0.12% 184,548
2022-08-29 2022-08-25 0.250 913,000 -50,000 0.11% 228,250
2022-08-26 2022-08-24 0.249 963,000 +50,000 0.12% 239,787
2022-08-22 2022-08-18 0.265 913,000 +320,000 0.11% 241,945
2022-08-19 2022-08-17 0.260 593,000 -112,000 0.07% 154,180
2022-08-18 2022-08-16 0.260 705,000 +200,000 0.09% 183,300
2022-07-29 2022-07-27 0.310 505,000 -23,000 0.06% 156,550
2022-07-25 2022-07-21 0.330 528,000 +93,000 0.06% 174,240
2022-07-14 2022-07-12 0.370 435,000 +50,000 0.05% 160,950
2022-07-06 2022-07-04 0.410 385,000 +120,000 0.05% 157,850
2022-07-05 2022-06-30 0.435 265,000 +30,000 0.03% 115,275
2022-06-28 2022-06-24 0.450 235,000 -20,000 0.03% 105,750
2022-06-27 2022-06-23 0.430 255,000 -300,000 0.03% 109,650
2022-06-22 2022-06-20 0.390 555,000 +30,000 0.07% 216,450
2022-06-17 2022-06-15 0.390 525,000 +1,000 0.06% 204,750
2022-06-15 2022-06-13 0.410 524,000 -6,000 0.06% 214,840
2022-06-10 2022-06-08 0.450 530,000 -210,000 0.06% 238,500
2022-06-09 2022-06-07 0.465 740,000 +466,000 0.09% 344,100
2022-06-08 2022-06-06 0.510 274,000 +16,000 0.03% 139,740
2022-06-07 2022-06-02 0.560 258,000 -24,000 0.03% 144,480
2022-06-02 2022-05-31 0.570 282,000 +28,000 0.03% 160,740
2022-06-01 2022-05-30 0.465 254,000 +10,000 0.03% 118,110
2022-05-31 2022-05-27 0.470 244,000 +72,000 0.03% 114,680
2022-05-30 2022-05-26 0.610 172,000 -20,000 0.02% 104,920
2022-05-27 2022-05-25 0.940 192,000 +88,000 0.02% 180,480
2022-04-29 2022-04-27 3.880 104,000 -1,000 0.01% 403,520
2022-04-22 2022-04-20 3.690 105,000 -2,000 0.01% 387,450
2022-04-21 2022-04-19 3.700 107,000 -3,000 0.01% 395,900
2022-04-20 2022-04-14 3.850 110,000 -1,000 0.01% 423,500
2022-04-19 2022-04-13 3.950 111,000 -1,000 0.01% 438,450
2022-04-12 2022-04-08 3.950 112,000 -1,000 0.01% 442,400
2022-01-03 2021-12-29 4.350 113,000 -20,000 0.01% 491,550
2021-12-30 2021-12-28 4.490 133,000 -40,000 0.02% 597,170
2021-12-29 2021-12-24 4.580 173,000 +60,000 0.02% 792,340
2021-12-06 2021-12-02 4.300 113,000 -400,000 0.01% 485,900
2021-06-16 2021-06-11 6.230 513,000 +4,952 0.06% 3,196,061
2021-04-13 2021-04-09 6.321 508,048 +396,139 0.06% 3,211,380
2021-04-07 2021-03-31 6.372 111,909 -13,865 0.01% 713,029
2021-04-01 2021-03-30 6.462 125,774 -6,933 0.02% 812,799
2021-03-31 2021-03-29 6.462 132,707 +20,798 0.02% 857,603
2021-03-11 2021-03-09 6.664 111,909 +4,952 0.01% 745,799
2021-01-06 2021-01-04 7.028 106,957 +4,951 0.01% 751,677
2020-12-21 2020-12-17 6.614 102,006 -9,903 0.01% 674,652
2020-12-17 2020-12-15 6.723 111,909 +637 0.01% 752,345
2020-12-16 2020-12-14 6.662 111,272 +4,924 0.01% 741,282
2020-12-15 2020-12-11 6.703 106,348 +34,465 0.01% 712,799
2020-12-14 2020-12-10 6.956 71,883 +984 0.01% 500,047
2020-12-08 2020-12-04 6.784 70,899 +4,924 0.01% 480,962
2020-12-04 2020-12-02 6.855 65,975 +4,923 0.01% 452,248
2020-12-02 2020-11-30 6.997 61,052 +4,924 0.01% 427,182
2020-11-25 2020-11-23 6.814 56,128 +9,847 0.01% 382,469
2020-11-18 2020-11-16 6.601 46,281 +24,617 0.01% 305,499
2020-11-03 2020-10-30 7.038 21,664 -44,311 0.00% 152,463
2020-10-29 2020-10-27 6.591 65,975 +28,556 0.01% 434,828
2020-10-28 2020-10-23 6.652 37,419 +10,832 0.00% 248,901
2020-10-27 2020-10-22 6.611 26,587 +14,771 0.00% 175,770
2020-10-22 2020-10-20 6.682 11,816 -1,970 0.00% 78,957
2020-10-21 2020-10-19 6.784 13,786 -985 0.00% 93,521
2020-10-12 2020-10-08 7.261 14,771 +2,955 0.00% 107,253
2020-09-30 2020-09-28 6.926 11,816 +9,847 0.00% 81,837
2020-09-29 2020-09-25 6.601 1,969 -9,847 0.00% 12,997
2020-09-23 2020-09-21 6.499 11,816 -9,848 0.00% 76,797
2020-09-22 2020-09-18 6.347 21,664 -58,097 0.00% 137,503
2020-09-04 2020-09-02 5.697 79,761 -985 0.01% 454,409
2020-09-03 2020-09-01 5.667 80,746 +9,847 0.01% 457,561
2020-09-02 2020-08-31 5.738 70,899 -23,633 0.01% 406,801
2020-08-20 2020-08-18 5.078 94,532 +39,389 0.01% 480,002
2020-08-11 2020-08-07 4.712 55,143 -192,018 0.01% 259,838
2020-08-04 2020-07-31 4.875 247,161 +23,633 0.03% 1,204,800
2020-07-30 2020-07-28 4.864 223,528 +9,847 0.03% 1,087,330
2020-07-23 2020-07-21 4.946 213,681 -9,847 0.03% 1,056,790
2020-07-15 2020-07-13 3.950 223,528 +9,847 0.03% 883,030
2020-07-13 2020-07-09 4.062 213,681 +192,017 0.03% 868,000
2020-07-09 2020-07-07 4.265 21,664 -4,923 0.00% 92,402
2020-06-24 2020-06-22 4.062 26,587 -24,618 0.00% 108,000
2020-06-23 2020-06-19 4.062 51,205 +24,618 0.01% 208,001
2020-06-03 2020-06-01 4.342 26,587 +469 0.00% 115,436
2020-06-02 2020-05-29 4.342 26,118 -43,530 0.00% 113,400
2020-06-01 2020-05-28 4.363 69,648 +22,249 0.01% 303,840
2020-05-26 2020-05-22 4.342 47,399 +21,281 0.01% 205,799
2020-05-21 2020-05-19 4.414 26,118 -478,829 0.00% 115,290
2020-05-14 2020-05-12 4.332 504,947 -57,073 0.06% 2,187,179
2020-05-13 2020-05-11 4.383 562,020 +23,216 0.07% 2,463,441
2020-05-12 2020-05-08 4.404 538,804 -7,739 0.07% 2,372,820
2020-05-11 2020-05-07 4.332 546,543 +41,596 0.07% 2,367,352
2020-05-06 2020-05-04 4.238 504,947 +66,746 0.06% 2,140,199
2020-04-23 2020-04-21 4.342 438,201 +67,713 0.05% 1,902,598
2020-04-21 2020-04-17 4.383 370,488 +48,366 0.05% 1,623,919
2020-03-17 2020-03-13 4.528 322,122 -6,771 0.04% 1,458,542
2020-03-16 2020-03-12 4.652 328,893 -5,804 0.04% 1,530,001
2020-03-06 2020-03-04 5.065 334,697 +4,837 0.04% 1,695,401
2020-03-04 2020-03-02 5.159 329,860 -60,942 0.04% 1,701,589
2020-02-25 2020-02-21 5.065 390,802 +38,693 0.05% 1,979,599
2020-02-21 2020-02-19 5.241 352,109 -4,836 0.04% 1,845,481
2020-02-20 2020-02-18 5.334 356,945 +12,575 0.04% 1,904,037
2020-02-18 2020-02-14 5.355 344,370 +4,836 0.04% 1,844,079
2020-02-14 2020-02-12 5.303 339,534 +19,347 0.04% 1,800,633
2020-02-04 2020-01-31 6.048 320,187 +58,040 0.04% 1,936,351
2020-01-29 2020-01-22 5.334 262,147 -4,837 0.03% 1,398,360
2020-01-17 2020-01-15 5.169 266,984 +4,837 0.03% 1,380,002
2020-01-08 2020-01-06 5.376 262,147 +4,837 0.03% 1,409,200
2020-01-06 2020-01-02 5.593 257,310 +9,673 0.03% 1,439,058
2019-12-13 2019-12-11 5.623 247,637 +4,048 0.03% 1,392,360
2019-11-20 2019-11-18 5.812 243,589 -9,515 0.03% 1,415,680
2019-11-14 2019-11-12 5.843 253,104 +9,515 0.03% 1,478,958
2019-10-04 2019-10-02 5.885 243,589 +11,418 0.03% 1,433,600
2019-10-03 2019-09-30 6.579 232,171 +21,885 0.03% 1,527,441
2019-10-02 2019-09-27 6.390 210,286 +97,055 0.03% 1,343,681
2019-09-30 2019-09-26 6.064 113,231 +45,673 0.01% 686,631
2019-09-27 2019-09-25 5.885 67,558 +15,224 0.01% 397,601
2019-09-26 2019-09-24 5.812 52,334 +48,528 0.01% 304,152
2019-09-05 2019-09-03 5.644 3,806 +1,903 0.00% 21,480
2019-08-27 2019-08-23 5.192 1,903 -11,418 0.00% 9,880
2019-08-26 2019-08-22 5.192 13,321 -148,437 0.00% 69,159
2019-08-16 2019-08-14 5.055 161,758 +47,576 0.02% 817,698
2019-08-14 2019-08-12 5.108 114,182 +7,612 0.01% 583,198
2019-08-08 2019-08-06 5.770 106,570 +5,709 0.01% 614,879
2019-08-02 2019-07-31 6.358 100,861 +98,958 0.01% 641,299
2019-07-03 2019-06-28 7.252 1,903 -9,515 0.00% 13,800
2019-07-02 2019-06-27 6.905 11,418 -19,031 0.00% 78,838
2019-06-27 2019-06-25 6.821 30,449 -17,127 0.00% 207,683
2019-06-26 2019-06-24 6.852 47,576 -1,903 0.01% 326,000
2019-06-10 2019-06-05 6.309 49,479 +1,427 0.01% 312,162
2019-05-21 2019-05-17 5.811 48,052 +46,204 0.01% 279,240
2019-05-03 2019-04-30 7.478 1,848 -924 0.00% 13,819
2019-04-23 2019-04-17 6.331 2,772 -3,697 0.00% 17,549
2019-04-18 2019-04-16 6.114 6,469 -924 0.00% 39,553
2019-04-17 2019-04-15 6.103 7,393 +3,697 0.00% 45,122
2019-03-29 2019-03-27 5.335 3,696 -19,406 0.00% 19,718
2019-03-11 2019-03-07 4.956 23,102 +19,406 0.00% 114,500
2019-01-25 2019-01-23 4.718 3,696 -924 0.00% 17,439
2018-12-04 2018-11-30 4.707 4,620 -18,482 0.00% 21,748
2018-12-03 2018-11-29 4.675 23,102 +18,482 0.00% 108,000
2018-11-23 2018-11-21 4.826 4,620 -1,849 0.00% 22,298
2018-11-16 2018-11-14 4.664 6,469 -2,772 0.00% 30,172
2018-11-15 2018-11-13 4.718 9,241 -4,620 0.00% 43,601
2018-11-13 2018-11-09 4.805 13,861 -10,165 0.00% 66,599
2018-11-08 2018-11-06 4.805 24,026 -5,545 0.00% 115,440
2018-11-05 2018-11-01 4.989 29,571 +5,545 0.00% 147,522
2018-10-31 2018-10-29 4.956 24,026 -924 0.00% 119,080
2018-10-29 2018-10-25 5.021 24,950 -2,772 0.00% 125,279
2018-10-26 2018-10-24 5.021 27,722 -8,317 0.00% 139,198
2018-10-25 2018-10-23 5.000 36,039 -10,165 0.00% 180,180
2018-10-23 2018-10-19 4.870 46,204 -7,393 0.01% 225,000
2018-10-19 2018-10-16 5.259 53,597 -42,507 0.01% 281,882
2018-10-18 2018-10-15 5.194 96,104 -32,343 0.01% 499,199
2018-10-16 2018-10-12 4.675 128,447 -3,696 0.02% 600,481
2018-10-15 2018-10-11 4.545 132,143 0.02% 600,599

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