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$)
2021-05-25 2021-05-21 13.540 0 +0
2021-05-24 2021-05-20 13.540 0 -800
2021-04-19 2021-04-15 18.000 800 -30,600 0.00% 14,400
2021-04-16 2021-04-14 18.040 31,400 +28,600 0.04% 566,456
2021-04-09 2021-04-07 17.680 2,800 -2,000 0.00% 49,504
2021-02-17 2021-02-11 17.700 4,800 -800 0.01% 84,960
2021-02-01 2021-01-28 17.340 5,600 +2,000 0.01% 97,104
2020-11-26 2020-11-24 15.200 3,600 +200 0.01% 54,720
2020-10-30 2020-10-28 14.800 3,400 -200 0.00% 50,320
2020-10-23 2020-10-21 15.840 3,600 -10,000 0.01% 57,024
2020-10-22 2020-10-20 15.860 13,600 +10,000 0.02% 215,696
2020-10-19 2020-10-15 15.880 3,600 -6,800 0.01% 57,168
2020-10-16 2020-10-14 15.800 10,400 -5,000 0.01% 164,320
2020-10-15 2020-10-12 15.680 15,400 +11,800 0.02% 241,472
2020-10-14 2020-10-09 15.700 3,600 -5,400 0.01% 56,520
2020-10-07 2020-10-05 15.340 9,000 +5,400 0.01% 138,060
2020-09-22 2020-09-18 14.580 3,600 -200 0.01% 52,488
2020-09-15 2020-09-11 14.000 3,800 +400 0.01% 53,200
2020-09-11 2020-09-09 13.620 3,400 +400 0.00% 46,308
2020-08-25 2020-08-21 14.440 3,000 -4,800 0.00% 43,320
2020-08-24 2020-08-20 14.380 7,800 +400 0.01% 112,164
2020-08-19 2020-08-17 13.420 7,400 -9,000 0.01% 99,308
2020-08-17 2020-08-13 13.640 16,400 +4,800 0.02% 223,696
2020-08-11 2020-08-07 13.600 11,600 +9,000 0.02% 157,760
2020-07-14 2020-07-10 12.960 2,600 +400 0.00% 33,696
2020-07-13 2020-07-09 12.980 2,200 -6,000 0.00% 28,556
2020-07-08 2020-07-06 13.452 8,200 +276 0.01% 110,309
2020-07-07 2020-07-03 13.432 7,924 -5,799 0.01% 106,432
2020-06-30 2020-06-26 13.452 13,723 +3,866 0.02% 184,605
2020-06-24 2020-06-22 13.452 9,857 -4,252 0.01% 132,599
2020-06-23 2020-06-19 13.990 14,109 +4,252 0.02% 197,390
2020-06-19 2020-06-17 13.514 9,857 -13,336 0.01% 133,211
2020-06-18 2020-06-16 13.556 23,193 +20,874 0.03% 314,398
2020-06-17 2020-06-15 13.576 2,319 -18,555 0.00% 31,484
2020-06-16 2020-06-12 13.576 20,874 +18,555 0.03% 283,395
2020-06-15 2020-06-11 13.639 2,319 -16,622 0.00% 31,628
2020-06-12 2020-06-10 13.639 18,941 +12,756 0.03% 258,327
2020-06-09 2020-06-05 13.639 6,185 +4,059 0.01% 84,354
2020-06-04 2020-06-02 13.701 2,126 -12,950 0.00% 29,128
2020-06-03 2020-06-01 13.825 15,076 -5,798 0.02% 208,423
2020-06-02 2020-05-29 14.156 20,874 +10,824 0.03% 295,491
2020-05-20 2020-05-18 13.369 10,050 +7,924 0.01% 134,363
2020-05-19 2020-05-15 13.411 2,126 -13,143 0.00% 28,512
2020-05-18 2020-05-14 13.432 15,269 +8,698 0.02% 205,087
2020-05-15 2020-05-13 13.452 6,571 -14,496 0.01% 88,395
2020-05-11 2020-05-07 13.452 21,067 +10,050 0.03% 283,399
2020-02-03 2020-01-30 15.563 11,017 -386 0.02% 171,460
2020-01-20 2020-01-16 15.480 11,403 +1,932 0.02% 176,524
2020-01-09 2020-01-07 15.915 9,471 -386 0.01% 150,732
2020-01-06 2020-01-02 16.101 9,857 +2,126 0.01% 158,711
2020-01-03 2019-12-31 16.081 7,731 +966 0.01% 124,319
2019-12-27 2019-12-20 15.625 6,765 +2,126 0.01% 105,705
2019-11-22 2019-11-20 15.729 4,639 +1,740 0.01% 72,966
2019-11-19 2019-11-15 15.874 2,899 -193 0.00% 46,018
2019-11-14 2019-11-12 15.956 3,092 -5,799 0.00% 49,337
2019-11-13 2019-11-11 16.246 8,891 +1,547 0.01% 144,445
2019-11-12 2019-11-08 16.370 7,344 -9,664 0.01% 120,224
2019-11-07 2019-11-05 16.412 17,008 +3,672 0.03% 279,131
2019-11-06 2019-11-04 16.370 13,336 +5,992 0.02% 218,315
2019-10-22 2019-10-18 16.370 7,344 -9,664 0.01% 120,224
2019-10-21 2019-10-17 16.432 17,008 +11,210 0.03% 279,483
2019-10-18 2019-10-16 16.495 5,798 -7,731 0.01% 95,635
2019-10-11 2019-10-09 16.267 13,529 -194 0.02% 220,075
2019-10-10 2019-10-08 16.267 13,723 +8,891 0.02% 223,231
2019-10-08 2019-10-03 16.515 4,832 -6,765 0.01% 79,802
2019-10-03 2019-09-30 16.557 11,597 +8,311 0.02% 192,007
2019-07-08 2019-07-04 17.240 3,286 +83 0.00% 56,651
2019-07-02 2019-06-27 17.134 3,203 -377 0.00% 54,880
2019-06-26 2019-06-24 16.900 3,580 -376 0.01% 60,504
2019-06-20 2019-06-18 16.561 3,956 -1,131 0.01% 65,514
2019-06-10 2019-06-05 15.966 5,087 -1,884 0.01% 81,220
2019-06-05 2019-06-03 15.924 6,971 -565 0.01% 111,005
2019-06-04 2019-05-31 15.924 7,536 -2,449 0.01% 120,002
2019-06-03 2019-05-30 15.924 9,985 -188 0.02% 158,999
2019-05-16 2019-05-14 16.837 10,173 -566 0.02% 171,280
2019-05-15 2019-05-10 16.985 10,739 -376 0.02% 182,406
2019-04-24 2019-04-18 17.028 11,115 -18,840 0.02% 189,264
2019-04-23 2019-04-17 16.985 29,955 -1,319 0.05% 508,797
2019-04-18 2019-04-16 16.858 31,274 -5,652 0.05% 527,217
2019-04-17 2019-04-15 16.773 36,926 -6,971 0.06% 619,362
2019-04-16 2019-04-12 16.900 43,897 -29,201 0.07% 741,879
2019-04-15 2019-04-11 16.837 73,098 -1,319 0.11% 1,230,733
2019-04-12 2019-04-10 16.858 74,417 -6,594 0.11% 1,254,521
2019-04-11 2019-04-09 16.688 81,011 -6,405 0.12% 1,351,922
2019-04-10 2019-04-08 16.837 87,416 -14,695 0.13% 1,471,802
2019-04-09 2019-04-04 16.922 102,111 -15,449 0.15% 1,727,890
2019-04-08 2019-04-03 17.028 117,560 -1,507 0.18% 2,001,793
2019-04-04 2019-04-02 17.007 119,067 -377 0.18% 2,024,926
2019-04-03 2019-04-01 17.240 119,444 -33,535 0.18% 2,059,233
2019-04-02 2019-03-29 17.495 152,979 -89,300 0.23% 2,676,358
2019-04-01 2019-03-28 17.092 242,279 -41,636 0.37% 4,140,920
2019-03-29 2019-03-27 17.176 283,915 -44,085 0.43% 4,876,655
2019-03-28 2019-03-26 17.219 328,000 -43,520 0.50% 5,647,808
2019-03-27 2019-03-25 17.474 371,520 -145,066 0.56% 6,491,831
2019-03-26 2019-03-22 17.113 516,586 -376 0.78% 8,840,216
2019-03-25 2019-03-21 17.155 516,962 -377 0.78% 8,868,602
2019-03-22 2019-03-20 16.561 517,339 +8,289 0.78% 8,567,518
2019-03-21 2019-03-19 16.242 509,050 +110,778 0.77% 8,268,126
2019-03-20 2019-03-18 16.221 398,272 +22,984 0.60% 6,460,384
2019-03-19 2019-03-15 16.497 375,288 -5,275 0.57% 6,191,144
2019-03-18 2019-03-14 16.455 380,563 +92,880 0.58% 6,262,006
2019-03-15 2019-03-13 16.348 287,683 +153,167 0.44% 4,703,164
2019-03-14 2019-03-12 17.155 134,516 +58,027 0.20% 2,307,653
2019-03-13 2019-03-11 17.920 76,489 0.12% 1,370,650

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