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$)
2023-09-20 2023-09-18 1.060 0 +0
2023-09-19 2023-09-15 1.060 0 -3,800,000
2021-11-22 2021-11-18 1.060 3,800,000 -64,000 0.19% 4,028,000
2021-11-17 2021-11-15 1.060 3,864,000 -48,000 0.19% 4,095,840
2021-11-12 2021-11-10 1.060 3,912,000 -48,000 0.20% 4,146,720
2021-10-20 2021-10-18 1.050 3,960,000 -16,000 0.20% 4,158,000
2021-08-05 2021-08-03 1.120 3,976,000 +72,000 0.20% 4,453,120
2021-07-30 2021-07-28 1.190 3,904,000 -16,000 0.20% 4,645,760
2021-07-29 2021-07-27 1.160 3,920,000 -40,000 0.20% 4,547,200
2021-07-26 2021-07-22 1.180 3,960,000 -88,000 0.20% 4,672,800
2021-07-21 2021-07-19 1.200 4,048,000 +104,000 0.20% 4,857,600
2021-06-29 2021-06-25 1.240 3,944,000 -16,000 0.20% 4,890,560
2021-06-28 2021-06-24 1.250 3,960,000 -8,000 0.20% 4,950,000
2021-06-21 2021-06-17 1.150 3,968,000 +32,000 0.20% 4,563,200
2021-06-10 2021-06-08 1.320 3,936,000 -16,000 0.20% 5,195,520
2021-06-07 2021-06-03 1.340 3,952,000 -48,000 0.20% 5,295,680
2021-06-04 2021-06-02 1.360 4,000,000 -56,000 0.20% 5,440,000
2021-06-03 2021-06-01 1.385 4,056,000 +64,000 0.20% 5,619,459
2021-06-02 2021-05-31 1.457 3,992,000 +34,118 0.20% 5,815,462
2021-06-01 2021-05-28 1.457 3,957,882 +78,529 0.20% 5,765,759
2021-05-27 2021-05-25 1.335 3,879,353 -39,265 0.20% 5,177,120
2021-05-25 2021-05-21 1.345 3,918,618 +243,442 0.20% 5,269,440
2021-05-11 2021-05-07 1.416 3,675,176 +39,264 0.19% 5,204,159
2021-05-06 2021-05-04 1.547 3,635,912 +140,422 0.19% 5,625,085
2021-05-05 2021-05-03 1.579 3,495,490 +45,298 0.19% 5,518,959
2021-05-04 2021-04-30 1.536 3,450,192 +173,642 0.18% 5,301,199
2021-05-03 2021-04-29 1.558 3,276,550 -22,649 0.17% 5,103,839
2021-04-29 2021-04-27 1.526 3,299,199 -60,398 0.17% 5,034,240
2021-04-28 2021-04-26 1.536 3,359,597 +294,437 0.18% 5,162,001
2021-04-27 2021-04-23 1.526 3,065,160 +30,199 0.16% 4,677,120
2021-04-26 2021-04-22 1.484 3,034,961 -90,596 0.16% 4,502,399
2021-04-23 2021-04-21 1.484 3,125,557 -52,848 0.17% 4,636,800
2021-04-22 2021-04-20 1.515 3,178,405 +249,139 0.17% 4,816,240
2021-04-21 2021-04-19 1.431 2,929,266 -52,848 0.16% 4,190,400
2021-04-20 2021-04-16 1.420 2,982,114 -75,496 0.16% 4,234,400
2021-04-19 2021-04-15 1.473 3,057,610 -468,079 0.16% 4,503,599
2021-04-16 2021-04-14 1.367 3,525,689 +354,834 0.19% 4,819,440
2021-04-09 2021-04-07 1.240 3,170,855 -7,550 0.17% 3,931,200
2021-04-08 2021-04-01 1.197 3,178,405 -294,436 0.17% 3,805,840
2021-04-07 2021-03-31 1.166 3,472,841 -75,497 0.18% 4,048,000
2021-04-01 2021-03-30 1.219 3,548,338 -30,199 0.19% 4,324,000
2021-03-31 2021-03-29 1.229 3,578,537 -452,979 0.19% 4,398,721
2021-03-30 2021-03-26 1.113 4,031,516 -15,099 0.21% 4,485,600
2021-03-29 2021-03-25 0.975 4,046,615 -754,966 0.21% 3,944,960
2021-03-26 2021-03-24 0.901 4,801,581 +838,012 0.25% 4,324,800
2021-03-22 2021-03-18 0.795 3,963,569 +15,099 0.21% 3,150,000
2021-03-19 2021-03-17 0.774 3,948,470 +15,100 0.21% 3,054,320
2021-03-15 2021-03-11 0.742 3,933,370 +143,443 0.21% 2,917,600
2021-03-12 2021-03-10 0.742 3,789,927 -7,550 0.20% 2,811,200
2021-03-10 2021-03-08 0.689 3,797,477 +52,848 0.20% 2,615,600
2021-03-09 2021-03-05 0.763 3,744,629 -158,543 0.20% 2,856,960
2021-03-05 2021-03-03 0.816 3,903,172 -52,847 0.21% 3,184,720
2021-03-04 2021-03-02 0.774 3,956,019 +37,748 0.21% 3,060,160
2021-03-03 2021-03-01 0.827 3,918,271 +52,848 0.21% 3,238,560
2021-03-02 2021-02-26 0.699 3,865,423 +211,390 0.20% 2,703,360
2021-03-01 2021-02-25 0.805 3,654,033 -105,695 0.19% 2,942,720
2021-02-26 2021-02-24 0.752 3,759,728 +128,344 0.20% 2,828,640
2021-02-25 2021-02-23 0.636 3,631,384 -256,688 0.19% 2,308,800
2021-02-24 2021-02-22 0.551 3,888,072 +1,343,838 0.21% 2,142,400
2021-02-02 2021-01-29 0.440 2,544,234 -1,887,414 0.13% 1,118,840
2021-01-28 2021-01-26 0.403 4,431,648 -45,298 0.23% 1,784,480
2021-01-22 2021-01-20 0.408 4,476,946 -15,099 0.24% 1,826,440
2021-01-21 2021-01-19 0.397 4,492,045 -67,947 0.24% 1,785,000
2021-01-19 2021-01-15 0.403 4,559,992 -234,039 0.24% 1,836,160
2020-12-23 2020-12-21 0.360 4,794,031 -7,550 0.25% 1,727,200
2020-12-17 2020-12-15 0.307 4,801,581 +188,742 0.25% 1,475,520
2020-12-16 2020-12-14 0.344 4,612,839 -135,894 0.24% 1,588,600
2020-12-11 2020-12-09 0.419 4,748,733 -301,986 0.25% 1,987,640
2020-12-10 2020-12-08 0.419 5,050,719 -15,100 0.27% 2,114,040
2020-12-07 2020-12-03 0.419 5,065,819 -67,947 0.27% 2,120,360
2020-12-04 2020-12-02 0.424 5,133,766 -15,099 0.27% 2,176,000
2020-12-03 2020-12-01 0.424 5,148,865 -135,894 0.27% 2,182,400
2020-12-02 2020-11-30 0.424 5,284,759 -30,198 0.28% 2,240,000
2020-11-30 2020-11-26 0.456 5,314,957 -37,749 0.28% 2,421,760
2020-11-27 2020-11-25 0.445 5,352,706 -22,648 0.28% 2,382,240
2020-11-24 2020-11-20 0.456 5,375,354 +37,748 0.28% 2,449,280
2020-11-23 2020-11-19 0.450 5,337,606 +37,748 0.28% 2,403,800
2020-11-13 2020-11-11 0.466 5,299,858 +52,848 0.28% 2,471,040
2020-11-11 2020-11-09 0.434 5,247,010 -83,047 0.28% 2,279,600
2020-11-05 2020-11-03 0.429 5,330,057 +83,047 0.28% 2,287,440
2020-10-28 2020-10-23 0.482 5,247,010 -22,649 0.28% 2,529,800
2020-10-23 2020-10-21 0.503 5,269,659 -45,298 0.28% 2,652,400
2020-10-22 2020-10-20 0.498 5,314,957 -271,788 0.28% 2,647,040
2020-10-21 2020-10-19 0.519 5,586,745 -22,649 0.30% 2,900,800
2020-10-16 2020-10-14 0.503 5,609,394 +98,146 0.30% 2,823,400
2020-10-15 2020-10-12 0.509 5,511,248 +256,688 0.29% 2,803,200
2020-10-14 2020-10-09 0.503 5,254,560 +196,291 0.28% 2,644,800
2020-10-12 2020-10-08 0.519 5,058,269 +218,940 0.27% 2,626,400
2020-10-09 2020-10-07 0.456 4,839,329 +45,298 0.26% 2,205,040
2020-10-07 2020-10-05 0.424 4,794,031 +75,497 0.25% 2,032,000
2020-10-06 2020-09-30 0.397 4,718,534 -30,199 0.25% 1,875,000
2020-10-05 2020-09-29 0.366 4,748,733 -7,550 0.25% 1,736,040
2020-09-29 2020-09-25 0.297 4,756,283 +22,649 0.25% 1,411,200
2020-09-18 2020-09-16 0.249 4,733,634 -7,549 0.25% 1,178,760
2020-08-26 2020-08-24 0.265 4,741,183 +15,099 0.25% 1,256,000
2020-08-24 2020-08-20 0.254 4,726,084 -218,940 0.25% 1,201,920
2020-08-13 2020-08-11 0.230 4,945,024 -22,649 0.26% 1,137,080
2020-07-29 2020-07-27 0.256 4,967,673 -15,099 0.26% 1,273,888
2020-07-20 2020-07-16 0.253 4,982,772 -90,596 0.26% 1,261,920
2020-07-10 2020-07-08 0.251 5,073,368 -234,040 0.27% 1,274,112
2020-07-09 2020-07-07 0.264 5,307,408 -377,482 0.28% 1,400,376
2020-06-24 2020-06-22 0.307 5,684,890 -22,649 0.30% 1,746,960
2020-06-22 2020-06-18 0.261 5,707,539 -7,550 0.30% 1,487,808
2020-06-16 2020-06-12 0.247 5,715,089 -75,497 0.30% 1,411,048
2020-06-10 2020-06-08 0.246 5,790,586 -234,039 0.31% 1,423,552
2020-06-09 2020-06-05 0.241 6,024,625 -301,986 0.32% 1,449,168
2020-06-08 2020-06-04 0.241 6,326,611 -60,397 0.34% 1,521,808
2020-05-20 2020-05-18 0.245 6,387,008 -188,742 0.34% 1,563,408
2020-05-18 2020-05-14 0.235 6,575,750 -483,178 0.35% 1,546,896
2020-04-23 2020-04-21 0.257 7,058,928 -528,475 0.37% 1,817,640
2020-04-22 2020-04-20 0.270 7,587,403 -241,589 0.40% 2,050,200
2020-04-21 2020-04-17 0.239 7,828,992 -113,245 0.41% 1,874,896
2020-04-20 2020-04-16 0.221 7,942,237 -264,238 0.42% 1,758,944
2020-04-15 2020-04-09 0.200 8,206,475 -7,550 0.43% 1,643,544
2020-04-06 2020-04-02 0.181 8,214,025 -75,496 0.44% 1,488,384
2020-04-03 2020-04-01 0.170 8,289,521 -60,398 0.44% 1,405,440
2020-04-02 2020-03-31 0.159 8,349,919 +249,139 0.44% 1,327,200
2020-03-30 2020-03-26 0.135 8,100,780 -166,092 0.43% 1,090,168
2020-03-27 2020-03-25 0.136 8,266,872 -362,384 0.44% 1,121,280
2020-03-26 2020-03-24 0.127 8,629,256 -294,436 0.46% 1,097,280
2020-03-25 2020-03-23 0.126 8,923,692 +22,649 0.47% 1,125,264
2020-03-24 2020-03-20 0.129 8,901,043 -120,795 0.47% 1,150,704
2020-03-23 2020-03-19 0.121 9,021,838 +105,695 0.48% 1,089,840
2020-03-20 2020-03-18 0.148 8,916,143 -936,157 0.47% 1,322,720
2020-03-19 2020-03-17 0.149 9,852,300 +113,245 0.52% 1,472,040
2020-03-18 2020-03-16 0.185 9,739,055 -490,728 0.52% 1,806,000
2020-03-17 2020-03-13 0.193 10,229,783 -83,046 0.54% 1,972,880
2020-03-16 2020-03-12 0.191 10,312,829 -105,695 0.55% 1,967,040
2020-03-13 2020-03-11 0.196 10,418,524 +22,649 0.55% 2,042,400
2020-03-12 2020-03-10 0.193 10,395,875 +45,298 0.55% 2,004,912
2020-03-10 2020-03-06 0.201 10,350,577 -324,635 0.55% 2,083,920
2020-03-06 2020-03-04 0.207 10,675,212 +317,085 0.57% 2,205,840
2020-03-05 2020-03-03 0.208 10,358,127 +188,741 0.55% 2,151,296
2020-03-04 2020-03-02 0.206 10,169,386 -90,595 0.54% 2,090,544
2020-03-03 2020-02-28 0.207 10,259,981 +1,026,753 0.54% 2,120,040
2020-02-28 2020-02-26 0.233 9,233,228 -7,550 0.49% 2,152,480
2020-02-27 2020-02-25 0.225 9,240,778 +415,231 0.49% 2,075,904
2020-02-25 2020-02-21 0.252 8,825,547 -702,118 0.47% 2,225,776
2020-02-24 2020-02-20 0.248 9,527,665 +15,099 0.50% 2,362,464
2020-02-21 2020-02-19 0.248 9,512,566 -1,185,295 0.50% 2,358,720
2020-02-20 2020-02-18 0.246 10,697,861 -1,056,952 0.57% 2,629,952
2020-02-19 2020-02-17 0.232 11,754,813 -505,827 0.62% 2,727,864
2020-02-18 2020-02-14 0.228 12,260,640 -150,993 0.65% 2,793,280
2020-02-17 2020-02-13 0.230 12,411,633 -347,284 0.66% 2,853,984
2020-02-14 2020-02-12 0.230 12,758,917 +37,748 0.68% 2,933,840
2020-02-13 2020-02-11 0.233 12,721,169 +128,344 0.67% 2,965,600
2020-02-11 2020-02-07 0.232 12,592,825 -452,979 0.67% 2,922,336
2020-02-10 2020-02-06 0.229 13,045,804 +158,543 0.69% 2,985,984
2020-02-07 2020-02-05 0.233 12,887,261 -7,550 0.68% 3,004,320
2020-02-06 2020-02-04 0.220 12,894,811 +98,145 0.68% 2,842,112
2020-02-05 2020-02-03 0.215 12,796,666 +309,536 0.68% 2,752,680
2020-02-04 2020-01-31 0.216 12,487,130 +415,231 0.66% 2,699,328
2020-02-03 2020-01-30 0.223 12,071,899 -558,674 0.64% 2,686,320
2020-01-31 2020-01-29 0.234 12,630,573 -37,748 0.67% 2,957,864
2020-01-30 2020-01-24 0.252 12,668,321 -860,661 0.67% 3,194,912
2020-01-23 2020-01-21 0.253 13,528,982 -7,550 0.72% 3,426,304
2020-01-22 2020-01-20 0.251 13,536,532 +203,841 0.72% 3,399,528
2020-01-21 2020-01-17 0.255 13,332,691 +7,550 0.71% 3,404,848
2020-01-20 2020-01-16 0.251 13,325,141 -430,331 0.71% 3,346,440
2020-01-17 2020-01-15 0.252 13,755,472 -181,191 0.73% 3,469,088
2020-01-16 2020-01-14 0.253 13,936,663 +37,748 0.74% 3,529,552
2020-01-15 2020-01-13 0.248 13,898,915 +332,185 0.74% 3,446,352
2020-01-14 2020-01-10 0.262 13,566,730 +301,986 0.72% 3,550,872
2020-01-13 2020-01-09 0.262 13,264,744 +347,284 0.70% 3,471,832
2020-01-10 2020-01-08 0.270 12,917,460 +445,430 0.68% 3,490,440
2020-01-09 2020-01-07 0.265 12,472,030 +792,713 0.66% 3,304,000
2020-01-08 2020-01-06 0.265 11,679,317 +7,550 0.62% 3,094,000
2020-01-07 2020-01-03 0.276 11,671,767 -309,536 0.62% 3,215,680
2020-01-06 2020-01-02 0.281 11,981,303 +905,959 0.63% 3,364,440
2020-01-03 2019-12-31 0.281 11,075,344 -437,880 0.59% 3,110,040
2020-01-02 2019-12-27 0.291 11,513,224 +400,132 0.61% 3,355,000
2019-12-30 2019-12-24 0.291 11,113,092 +135,893 0.59% 3,238,400
2019-12-27 2019-12-20 0.318 10,977,199 +732,317 0.58% 3,489,600
2019-12-23 2019-12-19 0.328 10,244,882 +422,781 0.54% 3,365,360
2019-12-20 2019-12-18 0.355 9,822,101 -687,019 0.52% 3,486,680
2019-12-19 2019-12-17 0.328 10,509,120 -528,476 0.56% 3,452,160
2019-12-18 2019-12-16 0.334 11,037,596 +15,099 0.58% 3,684,240
2019-12-17 2019-12-13 0.276 11,022,497 -694,568 0.58% 3,036,800
2019-12-16 2019-12-12 0.276 11,717,065 +113,245 0.62% 3,228,160
2019-12-13 2019-12-11 0.270 11,603,820 +173,642 0.61% 3,135,480
2019-12-12 2019-12-10 0.276 11,430,178 +83,046 0.61% 3,149,120
2019-12-11 2019-12-09 0.270 11,347,132 +150,993 0.60% 3,066,120
2019-12-10 2019-12-06 0.276 11,196,139 -181,191 0.59% 3,084,640
2019-12-09 2019-12-05 0.281 11,377,330 -15,100 0.60% 3,194,840
2019-12-06 2019-12-04 0.265 11,392,430 -845,561 0.60% 3,018,000
2019-12-05 2019-12-03 0.265 12,237,991 -317,086 0.65% 3,242,000
2019-12-04 2019-12-02 0.270 12,555,077 -966,355 0.67% 3,392,520
2019-12-03 2019-11-29 0.270 13,521,432 -513,377 0.72% 3,653,640
2019-12-02 2019-11-28 0.276 14,034,809 +709,668 0.74% 3,866,720
2019-11-29 2019-11-27 0.339 13,325,141 -2,083,705 0.71% 4,518,400
2019-11-28 2019-11-26 0.286 15,408,846 -581,324 0.82% 4,408,560
2019-11-27 2019-11-25 0.276 15,990,170 -90,596 0.85% 4,405,440
2019-11-26 2019-11-22 0.281 16,080,766 +4,016,417 0.85% 4,515,600
2019-11-25 2019-11-21 0.276 12,064,349 0.64% 3,323,840

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