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$)
2022-06-23 2022-06-21 0.390 0 +0
2022-06-22 2022-06-20 0.390 0 -2,232,000
2022-06-09 2022-06-07 0.390 2,232,000 +640,000 0.32% 870,480
2021-05-13 2021-05-11 0.390 1,592,000 -1,968,000 0.23% 620,880
2021-03-29 2021-03-25 0.415 3,560,000 +4,000 0.52% 1,477,400
2021-03-26 2021-03-24 0.400 3,556,000 -48,000 0.51% 1,422,400
2021-03-25 2021-03-23 0.385 3,604,000 -12,000 0.52% 1,387,540
2021-03-22 2021-03-18 0.365 3,616,000 +1,928,000 0.52% 1,319,840
2021-03-19 2021-03-17 0.385 1,688,000 -80,000 0.24% 649,880
2021-03-17 2021-03-15 0.355 1,768,000 -20,000 0.26% 627,640
2021-03-11 2021-03-09 0.375 1,788,000 -12,000 0.26% 670,500
2021-03-08 2021-03-04 0.350 1,800,000 -176,000 0.26% 630,000
2021-02-17 2021-02-11 0.410 1,976,000 -64,000 0.29% 810,160
2021-02-02 2021-01-29 0.445 2,040,000 -144,000 0.30% 907,800
2021-01-29 2021-01-27 0.445 2,184,000 -12,000 0.32% 971,880
2021-01-27 2021-01-25 0.475 2,196,000 -60,000 0.32% 1,043,100
2021-01-26 2021-01-22 0.470 2,256,000 -84,000 0.33% 1,060,320
2021-01-25 2021-01-21 0.475 2,340,000 +728,000 0.34% 1,111,500
2021-01-15 2021-01-13 0.500 1,612,000 -8,000 0.23% 806,000
2021-01-07 2021-01-05 0.450 1,620,000 -84,000 0.23% 729,000
2021-01-06 2021-01-04 0.470 1,704,000 -68,000 0.25% 800,880
2021-01-05 2020-12-31 0.470 1,772,000 -200,000 0.26% 832,840
2020-12-29 2020-12-24 0.450 1,972,000 -4,000 0.29% 887,400
2020-12-23 2020-12-21 0.460 1,976,000 -4,000 0.29% 908,960
2020-12-10 2020-12-08 0.500 1,980,000 -12,000 0.29% 990,000
2020-11-20 2020-11-18 0.570 1,992,000 -4,000 0.29% 1,135,440
2020-11-06 2020-11-04 0.510 1,996,000 -100,000 0.29% 1,017,960
2020-10-30 2020-10-28 0.650 2,096,000 -212,000 0.30% 1,362,400
2020-10-29 2020-10-27 0.670 2,308,000 -224,000 0.33% 1,546,360
2020-10-28 2020-10-23 0.680 2,532,000 -164,000 0.37% 1,721,760
2020-10-27 2020-10-22 0.640 2,696,000 -60,000 0.39% 1,725,440
2020-10-22 2020-10-20 0.540 2,756,000 -4,000 0.40% 1,488,240
2020-09-22 2020-09-18 0.400 2,760,000 -80,000 0.40% 1,104,000
2020-09-15 2020-09-11 0.270 2,840,000 +300,000 0.41% 766,800
2020-09-11 2020-09-09 0.207 2,540,000 +300,000 0.37% 525,780
2020-09-09 2020-09-07 0.285 2,240,000 -84,000 0.32% 638,400
2020-09-08 2020-09-04 0.255 2,324,000 +68,000 0.34% 592,620
2020-09-07 2020-09-03 0.181 2,256,000 +408,000 0.33% 408,336
2020-08-24 2020-08-20 0.120 1,848,000 +428,000 0.32% 221,760
2020-08-12 2020-08-10 0.103 1,420,000 -24,000 0.25% 146,260
2020-07-17 2020-07-15 0.092 1,444,000 -20,000 0.25% 132,848
2020-07-07 2020-07-03 0.095 1,464,000 +20,000 0.25% 139,080
2020-07-02 2020-06-29 0.091 1,444,000 -124,000 0.25% 131,404
2020-06-15 2020-06-11 0.084 1,568,000 -40,000 0.27% 131,712
2020-06-10 2020-06-08 0.081 1,608,000 +20,000 0.28% 130,248
2020-06-05 2020-06-03 0.088 1,588,000 -4,000 0.28% 139,744
2020-06-03 2020-06-01 0.079 1,592,000 +8,000 0.28% 125,768
2020-05-28 2020-05-26 0.090 1,584,000 -4,000 0.27% 142,560
2020-05-25 2020-05-21 0.081 1,588,000 -20,000 0.28% 128,628
2020-05-22 2020-05-20 0.081 1,608,000 -160,000 0.28% 130,248
2020-05-06 2020-05-04 0.079 1,768,000 +4,000 0.31% 139,672
2020-04-28 2020-04-24 0.072 1,764,000 +100,000 0.31% 127,008
2020-04-27 2020-04-23 0.083 1,664,000 -20,000 0.29% 138,112
2020-04-24 2020-04-22 0.065 1,684,000 -160,000 0.29% 109,460
2020-04-21 2020-04-17 0.069 1,844,000 -100,000 0.32% 127,236
2020-04-14 2020-04-08 0.060 1,944,000 -280,000 0.34% 116,640
2020-04-09 2020-04-07 0.050 2,224,000 +280,000 0.39% 111,200
2020-04-07 2020-04-03 0.053 1,944,000 +100,000 0.34% 103,032
2020-03-23 2020-03-19 0.072 1,844,000 +20,000 0.32% 132,768
2020-03-17 2020-03-13 0.090 1,824,000 -52,000 0.32% 164,160
2020-03-16 2020-03-12 0.097 1,876,000 -40,000 0.33% 181,972
2020-03-12 2020-03-10 0.112 1,916,000 -144,000 0.33% 214,592
2020-03-05 2020-03-03 0.116 2,060,000 -24,000 0.36% 238,960
2020-03-04 2020-03-02 0.121 2,084,000 -4,000 0.36% 252,164
2020-02-05 2020-02-03 0.134 2,088,000 -100,000 0.43% 279,792
2020-01-31 2020-01-29 0.128 2,188,000 -780,000 0.46% 280,064
2020-01-30 2020-01-24 0.139 2,968,000 -212,000 0.62% 412,552
2020-01-29 2020-01-22 0.122 3,180,000 -40,000 0.66% 387,960
2020-01-22 2020-01-20 0.122 3,220,000 +92,000 0.67% 392,840
2020-01-21 2020-01-17 0.122 3,128,000 -300,000 0.65% 381,616
2020-01-13 2020-01-09 0.137 3,428,000 -140,000 0.71% 469,636
2020-01-10 2020-01-08 0.141 3,568,000 +160,000 0.74% 503,088
2020-01-09 2020-01-07 0.158 3,408,000 -124,000 0.71% 538,464
2020-01-08 2020-01-06 0.145 3,532,000 +1,036,000 0.74% 512,140
2020-01-07 2020-01-03 0.123 2,496,000 +20,000 0.52% 307,008
2020-01-06 2020-01-02 0.118 2,476,000 -200,000 0.52% 292,168
2020-01-03 2019-12-31 0.112 2,676,000 +140,000 0.56% 299,712
2019-12-27 2019-12-20 0.145 2,536,000 +40,000 0.53% 367,720
2019-12-20 2019-12-18 0.132 2,496,000 -84,000 0.52% 329,472
2019-12-19 2019-12-17 0.137 2,580,000 -236,000 0.54% 353,460
2019-12-18 2019-12-16 0.147 2,816,000 +396,000 0.59% 413,952
2019-12-17 2019-12-13 0.133 2,420,000 -104,000 0.50% 321,860
2019-12-16 2019-12-12 0.152 2,524,000 -8,000 0.53% 383,648
2019-12-13 2019-12-11 0.168 2,532,000 +156,000 0.53% 425,376
2019-12-12 2019-12-10 0.181 2,376,000 -432,000 0.50% 430,056
2019-12-11 2019-12-09 0.199 2,808,000 +260,000 0.58% 558,792
2019-12-10 2019-12-06 0.238 2,548,000 +1,336,000 0.53% 606,424
2019-12-09 2019-12-05 0.920 1,212,000 +180,000 0.25% 1,115,040
2019-12-06 2019-12-04 0.990 1,032,000 +148,000 0.21% 1,021,680
2019-12-05 2019-12-03 0.840 884,000 +568,000 0.18% 742,560
2019-12-04 2019-12-02 0.790 316,000 +200,000 0.07% 249,640
2019-12-03 2019-11-29 0.750 116,000 -8,000 0.02% 87,000
2019-11-29 2019-11-27 0.710 124,000 -500,000 0.03% 88,040
2019-11-26 2019-11-22 0.550 624,000 +12,000 0.13% 343,200
2019-10-29 2019-10-25 0.500 612,000 +500,000 0.13% 306,000
2019-09-26 2019-09-24 0.510 112,000 -4,000 0.02% 57,120
2019-09-19 2019-09-17 0.520 116,000 +4,000 0.02% 60,320
2019-08-21 2019-08-19 0.590 112,000 +20,000 0.02% 66,080
2019-08-20 2019-08-16 0.600 92,000 +44,000 0.02% 55,200
2019-08-19 2019-08-15 0.620 48,000 +16,000 0.01% 29,760
2019-08-06 2019-08-02 0.910 32,000 -24,000 0.01% 29,120
2019-08-02 2019-07-31 1.010 56,000 +24,000 0.01% 56,560
2019-04-17 2019-04-15 1.100 32,000 -16,000 0.01% 35,200
2019-04-08 2019-04-03 1.150 48,000 -4,000 0.01% 55,200
2019-04-01 2019-03-28 1.190 52,000 -8,000 0.01% 61,880
2019-03-28 2019-03-26 1.310 60,000 -8,000 0.01% 78,600
2019-03-14 2019-03-12 1.330 68,000 +4,000 0.01% 90,440
2019-03-13 2019-03-11 1.350 64,000 +4,000 0.01% 86,400
2019-03-12 2019-03-08 1.380 60,000 +8,000 0.01% 82,800
2019-03-04 2019-02-28 1.390 52,000 -20,000 0.01% 72,280
2019-03-01 2019-02-27 1.390 72,000 +32,000 0.01% 100,080
2019-02-27 2019-02-25 1.390 40,000 -28,000 0.01% 55,600
2019-02-20 2019-02-18 1.700 68,000 -40,000 0.01% 115,600
2019-02-13 2019-02-11 2.110 108,000 +8,000 0.02% 227,880
2019-02-12 2019-02-08 2.090 100,000 +24,000 0.02% 209,000
2019-01-24 2019-01-22 1.540 76,000 -20,000 0.02% 117,040
2019-01-23 2019-01-21 1.550 96,000 +36,000 0.02% 148,800
2019-01-22 2019-01-18 1.320 60,000 -32,000 0.01% 79,200
2019-01-21 2019-01-17 1.200 92,000 -16,000 0.02% 110,400
2019-01-18 2019-01-16 1.070 108,000 -16,000 0.02% 115,560
2019-01-17 2019-01-15 1.020 124,000 -20,000 0.03% 126,480
2019-01-16 2019-01-14 1.020 144,000 +24,000 0.03% 146,880
2019-01-15 2019-01-11 0.900 120,000 -32,000 0.03% 108,000
2019-01-14 2019-01-10 1.100 152,000 -16,000 0.03% 167,200
2019-01-10 2019-01-08 1.120 168,000 +32,000 0.03% 188,160
2019-01-09 2019-01-07 1.060 136,000 +16,000 0.03% 144,160
2019-01-08 2019-01-04 1.500 120,000 +20,000 0.03% 180,000
2019-01-07 2019-01-03 1.690 100,000 -4,000 0.02% 169,000
2019-01-04 2019-01-02 1.450 104,000 +36,000 0.02% 150,800
2019-01-03 2018-12-31 2.050 68,000 -432,000 0.01% 139,400
2019-01-02 2018-12-27 0.690 500,000 -32,000 0.10% 345,000
2018-12-28 2018-12-24 0.580 532,000 -252,000 0.11% 308,560
2018-12-21 2018-12-19 0.640 784,000 -104,000 0.16% 501,760
2018-12-20 2018-12-18 0.650 888,000 +92,000 0.18% 577,200
2018-12-19 2018-12-17 0.620 796,000 -28,000 0.17% 493,520
2018-12-18 2018-12-14 0.580 824,000 -116,000 0.17% 477,920
2018-12-14 2018-12-12 0.580 940,000 -180,000 0.20% 545,200
2018-12-13 2018-12-11 0.540 1,120,000 +28,000 0.23% 604,800
2018-12-12 2018-12-10 0.550 1,092,000 +28,000 0.23% 600,600
2018-12-11 2018-12-07 0.600 1,064,000 +48,000 0.22% 638,400
2018-12-10 2018-12-06 0.590 1,016,000 -84,000 0.21% 599,440
2018-12-07 2018-12-05 0.580 1,100,000 -16,000 0.23% 638,000
2018-12-06 2018-12-04 0.500 1,116,000 +108,000 0.23% 558,000
2018-12-05 2018-12-03 0.600 1,008,000 -132,000 0.21% 604,800
2018-12-04 2018-11-30 0.620 1,140,000 +60,000 0.24% 706,800
2018-12-03 2018-11-29 0.640 1,080,000 +4,000 0.22% 691,200
2018-11-30 2018-11-28 0.660 1,076,000 +48,000 0.22% 710,160
2018-11-29 2018-11-27 0.690 1,028,000 +56,000 0.21% 709,320
2018-11-28 2018-11-26 0.700 972,000 +16,000 0.20% 680,400
2018-11-27 2018-11-23 0.660 956,000 +32,000 0.20% 630,960
2018-11-26 2018-11-22 0.710 924,000 -76,000 0.19% 656,040
2018-11-23 2018-11-21 0.680 1,000,000 +52,000 0.21% 680,000
2018-11-22 2018-11-20 0.680 948,000 -52,000 0.20% 644,640
2018-11-21 2018-11-19 0.600 1,000,000 -88,000 0.21% 600,000
2018-11-20 2018-11-16 0.600 1,088,000 +4,000 0.23% 652,800
2018-11-19 2018-11-15 0.610 1,084,000 +124,000 0.23% 661,240
2018-11-16 2018-11-14 0.620 960,000 +48,000 0.20% 595,200
2018-11-15 2018-11-13 0.670 912,000 -4,000 0.19% 611,040
2018-11-14 2018-11-12 0.680 916,000 -8,000 0.19% 622,880
2018-11-13 2018-11-09 0.660 924,000 +104,000 0.19% 609,840
2018-11-12 2018-11-08 0.650 820,000 +20,000 0.17% 533,000
2018-11-09 2018-11-07 0.700 800,000 0.17% 560,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top