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$)
2021-10-08 2021-10-06 1.440 0 +0
2021-10-07 2021-10-05 1.440 0 -20,000
2021-09-01 2021-08-30 1.440 20,000 -2,000 0.00% 28,800
2021-08-30 2021-08-26 1.440 22,000 -200,000 0.00% 31,680
2021-08-11 2021-08-09 1.390 222,000 -10,000 0.04% 308,580
2021-08-09 2021-08-05 1.460 232,000 +100,000 0.05% 338,720
2021-08-05 2021-08-03 1.450 132,000 +6,000 0.03% 191,400
2021-07-09 2021-07-07 1.450 126,000 +4,000 0.03% 182,700
2021-04-07 2021-03-31 1.400 122,000 -38,000 0.02% 170,800
2021-03-25 2021-03-23 1.420 160,000 -138,000 0.03% 227,200
2021-03-19 2021-03-17 1.400 298,000 +26,000 0.06% 417,200
2021-01-27 2021-01-25 1.430 272,000 +40,000 0.05% 388,960
2021-01-26 2021-01-22 1.450 232,000 +110,000 0.05% 336,400
2021-01-19 2021-01-15 1.440 122,000 -4,000 0.02% 175,680
2021-01-06 2021-01-04 1.480 126,000 -2,000 0.03% 186,480
2020-12-22 2020-12-18 1.420 128,000 -30,000 0.03% 181,760
2020-12-18 2020-12-16 1.300 158,000 +30,000 0.03% 205,400
2020-12-17 2020-12-15 1.400 128,000 -6,000 0.03% 179,200
2020-12-16 2020-12-14 1.500 134,000 +6,000 0.03% 201,000
2020-12-15 2020-12-11 1.900 128,000 -2,000 0.03% 243,200
2020-11-17 2020-11-13 1.150 130,000 -100,000 0.03% 149,500
2020-11-16 2020-11-12 1.130 230,000 -24,000 0.05% 259,900
2020-11-06 2020-11-04 1.190 254,000 +4,000 0.05% 302,260
2020-10-30 2020-10-28 1.090 250,000 +110,000 0.05% 272,500
2020-10-28 2020-10-23 1.040 140,000 -84,000 0.03% 145,600
2020-10-22 2020-10-20 1.140 224,000 -70,000 0.04% 255,360
2020-10-08 2020-10-06 1.280 294,000 -16,000 0.06% 376,320
2020-09-25 2020-09-23 1.300 310,000 +14,000 0.06% 403,000
2020-09-14 2020-09-10 1.000 296,000 +10,000 0.06% 296,000
2020-09-10 2020-09-08 1.000 286,000 -2,000 0.06% 286,000
2020-09-04 2020-09-02 0.920 288,000 -2,000 0.06% 264,960
2020-07-08 2020-07-06 0.960 290,000 -40,000 0.06% 278,400
2020-07-06 2020-07-02 0.970 330,000 -2,000 0.07% 320,100
2020-05-13 2020-05-11 0.870 332,000 -2,000 0.07% 288,840
2020-04-23 2020-04-21 0.870 334,000 -402,000 0.07% 290,580
2020-02-04 2020-01-31 0.950 736,000 -2,000 0.15% 699,200
2020-01-22 2020-01-20 0.970 738,000 -4,000 0.15% 715,860
2020-01-14 2020-01-10 0.930 742,000 -30,000 0.15% 690,060
2020-01-13 2020-01-09 0.940 772,000 -2,000 0.15% 725,680
2020-01-06 2020-01-02 0.960 774,000 -2,000 0.15% 743,040
2019-12-11 2019-12-09 0.950 776,000 -24,000 0.16% 737,200
2019-11-29 2019-11-27 1.000 800,000 -2,000 0.16% 800,000
2019-10-02 2019-09-27 1.100 802,000 -18,000 0.16% 882,200
2019-08-15 2019-08-13 0.990 820,000 -6,000 0.16% 811,800
2019-07-16 2019-07-12 0.910 826,000 -2,000 0.17% 751,660
2019-07-12 2019-07-10 0.910 828,000 -10,000 0.17% 753,480
2019-07-11 2019-07-09 0.910 838,000 -18,000 0.17% 762,580
2019-07-10 2019-07-08 0.910 856,000 -18,000 0.17% 778,960
2019-07-09 2019-07-05 0.930 874,000 -2,000 0.17% 812,820
2019-06-20 2019-06-18 0.940 876,000 -6,000 0.18% 823,440
2019-06-06 2019-06-04 0.930 882,000 -50,000 0.18% 820,260
2019-06-05 2019-06-03 0.920 932,000 -102,000 0.19% 857,440
2019-05-28 2019-05-24 0.940 1,034,000 -4,000 0.21% 971,960
2019-05-20 2019-05-16 0.950 1,038,000 +50,000 0.21% 986,100
2019-05-16 2019-05-14 0.940 988,000 -2,000 0.20% 928,720
2019-05-06 2019-05-02 0.950 990,000 -16,000 0.20% 940,500
2019-05-02 2019-04-29 0.990 1,006,000 +8,000 0.20% 995,940
2019-04-30 2019-04-26 0.980 998,000 +8,000 0.20% 978,040
2019-04-29 2019-04-25 0.940 990,000 +62,000 0.20% 930,600
2019-04-25 2019-04-23 0.980 928,000 -4,000 0.19% 909,440
2019-04-24 2019-04-18 1.000 932,000 +10,000 0.19% 932,000
2019-04-23 2019-04-17 1.000 922,000 -28,000 0.18% 922,000
2019-04-18 2019-04-16 1.040 950,000 +42,000 0.19% 988,000
2019-04-17 2019-04-15 1.070 908,000 +48,000 0.18% 971,560
2019-04-15 2019-04-11 1.100 860,000 -162,000 0.17% 946,000
2019-04-12 2019-04-10 1.130 1,022,000 +8,000 0.20% 1,154,860
2019-04-11 2019-04-09 0.980 1,014,000 +40,000 0.20% 993,720
2019-04-09 2019-04-04 0.950 974,000 +50,000 0.19% 925,300
2019-04-08 2019-04-03 0.970 924,000 -50,000 0.18% 896,280
2019-04-04 2019-04-02 0.940 974,000 +28,000 0.19% 915,560
2019-04-02 2019-03-29 0.940 946,000 +22,000 0.19% 889,240
2019-04-01 2019-03-28 0.920 924,000 -6,000 0.18% 850,080
2019-03-26 2019-03-22 0.960 930,000 -20,000 0.19% 892,800
2019-03-21 2019-03-19 0.970 950,000 +150,000 0.19% 921,500
2019-03-20 2019-03-18 0.960 800,000 -2,000 0.16% 768,000
2019-03-19 2019-03-15 0.970 802,000 -6,000 0.16% 777,940
2019-03-18 2019-03-14 0.950 808,000 -2,000 0.16% 767,600
2019-03-12 2019-03-08 0.970 810,000 -60,000 0.16% 785,700
2019-03-11 2019-03-07 0.980 870,000 +10,000 0.17% 852,600
2019-03-08 2019-03-06 1.000 860,000 +52,000 0.17% 860,000
2019-03-05 2019-03-01 0.940 808,000 -8,000 0.16% 759,520
2019-03-04 2019-02-28 0.950 816,000 -12,000 0.16% 775,200
2019-03-01 2019-02-27 0.920 828,000 -10,000 0.17% 761,760
2019-02-28 2019-02-26 0.940 838,000 -12,000 0.17% 787,720
2019-02-25 2019-02-21 0.910 850,000 -2,000 0.17% 773,500
2019-02-21 2019-02-19 0.920 852,000 -12,000 0.17% 783,840
2019-02-13 2019-02-11 0.950 864,000 -20,000 0.17% 820,800
2019-01-28 2019-01-24 0.970 884,000 -16,000 0.18% 857,480
2019-01-23 2019-01-21 0.950 900,000 +50,000 0.18% 855,000
2019-01-22 2019-01-18 0.910 850,000 +18,000 0.17% 773,500
2019-01-21 2019-01-17 0.960 832,000 -30,000 0.17% 798,720
2019-01-18 2019-01-16 0.970 862,000 -26,000 0.17% 836,140
2019-01-17 2019-01-15 0.970 888,000 -2,000 0.18% 861,360
2019-01-16 2019-01-14 0.980 890,000 -2,000 0.18% 872,200
2019-01-15 2019-01-11 0.980 892,000 -46,000 0.18% 874,160
2019-01-14 2019-01-10 0.910 938,000 -12,000 0.19% 853,580
2019-01-10 2019-01-08 0.920 950,000 +10,000 0.19% 874,000
2019-01-09 2019-01-07 0.950 940,000 -2,000 0.19% 893,000
2019-01-08 2019-01-04 0.950 942,000 -6,000 0.19% 894,900
2019-01-07 2019-01-03 0.940 948,000 -4,000 0.19% 891,120
2019-01-04 2019-01-02 0.930 952,000 -46,000 0.19% 885,360
2019-01-03 2018-12-31 0.950 998,000 -60,000 0.20% 948,100
2019-01-02 2018-12-27 0.920 1,058,000 -42,000 0.21% 973,360
2018-12-28 2018-12-24 0.960 1,100,000 -110,000 0.22% 1,056,000
2018-12-27 2018-12-20 0.950 1,210,000 -80,000 0.24% 1,149,500
2018-12-21 2018-12-19 0.930 1,290,000 +12,000 0.26% 1,199,700
2018-12-20 2018-12-18 0.980 1,278,000 -262,000 0.26% 1,252,440
2018-12-19 2018-12-17 1.040 1,540,000 -26,000 0.31% 1,601,600
2018-12-18 2018-12-14 1.010 1,566,000 -744,000 0.31% 1,581,660
2018-12-17 2018-12-13 0.870 2,310,000 -734,000 0.46% 2,009,700
2018-12-14 2018-12-12 0.800 3,044,000 -2,522,000 0.61% 2,435,200
2018-12-13 2018-12-11 0.840 5,566,000 1.11% 4,675,440

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top