History of CCASS shareholding

Stock code:

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Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-02-01 2021-01-28 0.380 0 +0
2021-01-29 2021-01-27 0.380 0 -586,000
2016-11-08 2016-11-04 0.380 586,000 -300,000 0.07% 222,680
2015-11-06 2015-11-04 0.380 886,000 -18,000 0.11% 336,680
2014-04-01 2014-03-28 0.380 904,000 -800,000 0.11% 343,520
2014-01-23 2014-01-21 0.415 1,704,000 -14,000 0.21% 707,160
2014-01-22 2014-01-20 0.420 1,718,000 +6,000 0.21% 721,560
2014-01-09 2014-01-07 0.415 1,712,000 -30,000 0.21% 710,480
2014-01-07 2014-01-03 0.435 1,742,000 -30,000 0.21% 757,770
2014-01-03 2013-12-31 0.425 1,772,000 -10,000 0.22% 753,100
2013-12-03 2013-11-29 0.435 1,782,000 +14,000 0.22% 775,170
2013-11-06 2013-11-04 0.485 1,768,000 +2,000 0.22% 857,480
2013-10-31 2013-10-29 0.480 1,766,000 -20,000 0.22% 847,680
2013-10-29 2013-10-25 0.510 1,786,000 -60,000 0.22% 910,860
2013-10-28 2013-10-24 0.540 1,846,000 +144,000 0.23% 996,840
2013-10-23 2013-10-21 0.465 1,702,000 +10,000 0.21% 791,430
2013-10-22 2013-10-18 0.480 1,692,000 +120,000 0.21% 812,160
2013-10-21 2013-10-17 0.450 1,572,000 +80,000 0.19% 707,400
2013-10-15 2013-10-10 0.400 1,492,000 -30,000 0.18% 596,800
2013-10-10 2013-10-08 0.395 1,522,000 -92,000 0.19% 601,190
2013-10-04 2013-10-02 0.390 1,614,000 -48,000 0.20% 629,460
2013-09-30 2013-09-26 0.375 1,662,000 -4,000 0.20% 623,250
2013-09-16 2013-09-12 0.370 1,666,000 -40,000 0.21% 616,420
2013-09-10 2013-09-06 0.385 1,706,000 -2,000 0.21% 656,810
2013-09-03 2013-08-30 0.395 1,708,000 -8,000 0.21% 674,660
2013-09-02 2013-08-29 0.400 1,716,000 -50,000 0.21% 686,400
2013-08-27 2013-08-23 0.390 1,766,000 -20,000 0.22% 688,740
2013-08-22 2013-08-20 0.385 1,786,000 -10,000 0.22% 687,610
2013-08-19 2013-08-15 0.385 1,796,000 -2,000 0.22% 691,460
2013-08-16 2013-08-13 0.390 1,798,000 -50,000 0.22% 701,220
2013-07-30 2013-07-26 0.395 1,848,000 +2,000 0.23% 729,960
2013-07-18 2013-07-16 0.410 1,846,000 -20,000 0.23% 756,860
2013-06-24 2013-06-20 0.405 1,866,000 -8,000 0.23% 755,730
2013-06-11 2013-06-07 0.430 1,874,000 -30,000 0.23% 805,820
2013-06-10 2013-06-06 0.430 1,904,000 +200,000 0.23% 818,720
2013-06-07 2013-06-05 0.430 1,704,000 +30,000 0.21% 732,720
2013-06-06 2013-06-04 0.455 1,674,000 -4,000 0.21% 761,670
2013-05-31 2013-05-29 0.465 1,678,000 +37,289 0.21% 780,842
2013-04-24 2013-04-22 0.460 1,640,711 +17,600 0.21% 755,100
2013-04-17 2013-04-15 0.450 1,623,111 -1,956 0.20% 730,400
2013-04-12 2013-04-10 0.465 1,625,067 +31,289 0.20% 756,210
2013-03-27 2013-03-25 0.532 1,593,778 +19,556 0.20% 847,600
2013-02-21 2013-02-19 0.685 1,574,222 +97,778 0.20% 1,078,700
2013-02-19 2013-02-15 0.685 1,476,444 +181,866 0.19% 1,011,700
2013-02-18 2013-02-14 0.695 1,294,578 +13,689 0.16% 900,320
2013-02-04 2013-01-31 0.787 1,280,889 +19,556 0.16% 1,008,700
2013-01-25 2013-01-23 0.849 1,261,333 -1,956 0.16% 1,070,700
2013-01-02 2012-12-27 0.818 1,263,289 +9,778 0.16% 1,033,600
2012-12-11 2012-12-07 0.777 1,253,511 -13,689 0.16% 974,320
2012-10-26 2012-10-24 0.859 1,267,200 -17,600 0.16% 1,088,640
2012-10-24 2012-10-19 0.828 1,284,800 +27,378 0.16% 1,064,340
2012-10-12 2012-10-10 0.787 1,257,422 -1,956 0.16% 990,220
2012-10-11 2012-10-09 0.808 1,259,378 -3,911 0.16% 1,017,520
2012-10-10 2012-10-08 0.798 1,263,289 -41,067 0.16% 1,007,760
2012-10-08 2012-10-04 0.818 1,304,356 -62,577 0.16% 1,067,200
2012-08-31 2012-08-29 0.839 1,366,933 -5,867 0.17% 1,146,360
2012-08-29 2012-08-27 0.849 1,372,800 +5,867 0.17% 1,165,320
2012-08-20 2012-08-16 0.828 1,366,933 +3,911 0.17% 1,132,380
2012-07-25 2012-07-23 0.931 1,363,022 -3,911 0.17% 1,268,540
2012-06-21 2012-06-19 0.931 1,366,933 -7,823 0.17% 1,272,180
2012-05-31 2012-05-29 1.054 1,374,756 +41,243 0.17% 1,449,485
2012-04-10 2012-04-03 1.286 1,333,513 -18,969 0.17% 1,715,320
2012-04-05 2012-04-02 1.276 1,352,482 +18,969 0.18% 1,725,460
2012-04-03 2012-03-30 1.265 1,333,513 +294,018 0.17% 1,687,200
2012-03-27 2012-03-23 1.107 1,039,495 -94,845 0.13% 1,150,800
2012-03-20 2012-03-16 1.128 1,134,340 -18,968 0.15% 1,279,721
2012-03-15 2012-03-13 1.128 1,153,308 +18,968 0.15% 1,301,119
2012-02-29 2012-02-27 1.023 1,134,340 +94,845 0.15% 1,160,120
2011-11-02 2011-10-31 0.970 1,039,495 -34,144 0.13% 1,008,320
2011-10-11 2011-10-07 0.854 1,073,639 -5,691 0.14% 916,920
2011-10-10 2011-10-06 0.854 1,079,330 -7,587 0.14% 921,780
2011-10-04 2011-09-30 0.843 1,086,917 -34,144 0.14% 916,800
2011-09-20 2011-09-16 1.012 1,121,061 +5,690 0.14% 1,134,720
2011-09-16 2011-09-14 0.970 1,115,371 -7,587 0.14% 1,081,920
2011-09-12 2011-09-08 1.097 1,122,958 -37,938 0.14% 1,231,360
2011-09-09 2011-09-07 1.065 1,160,896 +28,453 0.15% 1,236,240
2011-09-07 2011-09-05 1.044 1,132,443 -9,484 0.14% 1,182,060
2011-09-06 2011-09-02 1.002 1,141,927 -28,453 0.15% 1,143,800
2011-09-05 2011-09-01 0.949 1,170,380 -9,485 0.15% 1,110,600
2011-09-02 2011-08-31 0.970 1,179,865 -166,926 0.15% 1,144,480
2011-09-01 2011-08-30 0.907 1,346,791 +214,348 0.17% 1,221,200
2011-08-31 2011-08-29 1.002 1,132,443 +18,969 0.14% 1,134,300
2011-08-30 2011-08-26 1.539 1,113,474 +34,144 0.14% 1,714,040
2011-07-27 2011-07-25 1.676 1,079,330 -32,247 0.14% 1,809,420
2011-07-13 2011-07-11 1.645 1,111,577 +94,845 0.14% 1,828,320
2011-07-07 2011-07-05 1.740 1,016,732 -5,691 0.13% 1,768,799
2011-06-27 2011-06-23 1.887 1,022,423 -1,897 0.13% 1,929,620
2011-06-24 2011-06-22 1.877 1,024,320 -1,897 0.13% 1,922,400
2011-06-22 2011-06-20 1.877 1,026,217 -9,484 0.13% 1,925,960
2011-06-21 2011-06-17 1.929 1,035,701 +15,175 0.13% 1,998,359
2011-06-15 2011-06-13 1.929 1,020,526 -9,485 0.13% 1,969,080
2011-06-14 2011-06-10 1.982 1,030,011 -47,422 0.13% 2,041,681
2011-06-13 2011-06-09 1.993 1,077,433 -9,484 0.14% 2,147,040
2011-06-09 2011-06-07 2.035 1,086,917 -87,257 0.14% 2,211,779
2011-06-08 2011-06-03 2.024 1,174,174 -55,010 0.15% 2,376,960
2011-06-07 2011-06-02 2.067 1,229,184 +144,164 0.16% 2,540,160
2011-06-03 2011-06-01 2.045 1,085,020 -24,660 0.14% 2,219,359
2011-06-02 2011-05-31 1.919 1,109,680 -161,236 0.15% 2,129,400
2011-06-01 2011-05-30 1.929 1,270,916 -22,762 0.17% 2,452,201
2011-05-31 2011-05-27 1.919 1,293,678 +514,057 0.17% 2,482,480
2011-05-19 2011-05-17 1.960 779,621 +20,459 0.10% 1,527,917
2011-05-18 2011-05-16 1.971 759,162 -5,541 0.10% 1,496,041
2011-05-17 2011-05-13 2.003 764,703 -49,872 0.10% 1,531,800
2011-05-16 2011-05-12 1.906 814,575 -12,930 0.11% 1,552,320
2011-05-12 2011-05-09 1.862 827,505 +20,319 0.11% 1,541,121
2011-05-05 2011-05-03 1.754 807,186 -55,414 0.11% 1,415,879
2011-04-29 2011-04-27 1.743 862,600 +16,624 0.12% 1,503,740
2011-04-13 2011-04-11 1.884 845,976 +11,083 0.11% 1,593,840
2011-04-12 2011-04-08 1.819 834,893 +48,025 0.11% 1,518,720
2011-04-07 2011-04-04 1.797 786,868 -18,471 0.11% 1,414,319
2011-04-06 2011-04-01 1.841 805,339 -18,471 0.11% 1,482,399
2011-04-01 2011-03-30 1.787 823,810 -27,707 0.11% 1,471,799
2011-03-30 2011-03-28 1.765 851,517 +46,178 0.12% 1,502,860
2011-03-28 2011-03-24 1.624 805,339 +36,942 0.11% 1,307,999
2011-03-15 2011-03-11 1.592 768,397 -9,236 0.10% 1,223,040
2011-03-11 2011-03-09 1.592 777,633 +12,930 0.11% 1,237,740
2011-02-23 2011-02-21 1.678 764,703 +24,012 0.10% 1,283,400
2011-01-26 2011-01-24 1.754 740,691 +3,695 0.10% 1,299,241
2011-01-14 2011-01-12 1.808 736,996 -22,166 0.10% 1,332,659
2011-01-06 2011-01-04 1.895 759,162 -9,235 0.10% 1,438,501
2011-01-03 2010-12-29 1.873 768,397 +5,541 0.10% 1,439,360
2010-12-30 2010-12-28 1.873 762,856 -18,471 0.10% 1,428,980
2010-12-29 2010-12-24 1.873 781,327 +3,694 0.11% 1,463,580
2010-12-21 2010-12-17 1.884 777,633 +9,236 0.11% 1,465,080
2010-12-17 2010-12-15 1.884 768,397 -27,707 0.10% 1,447,680
2010-12-16 2010-12-14 1.895 796,104 -9,235 0.11% 1,508,500
2010-12-14 2010-12-10 1.906 805,339 +11,082 0.11% 1,534,719
2010-12-09 2010-12-07 1.938 794,257 -55,413 0.11% 1,539,401
2010-12-08 2010-12-06 1.960 849,670 -134,839 0.12% 1,665,200
2010-11-30 2010-11-26 1.949 984,509 -27,707 0.13% 1,918,800
2010-11-29 2010-11-25 1.992 1,012,216 +18,472 0.14% 2,016,641
2010-11-26 2010-11-24 2.046 993,744 -51,719 0.13% 2,033,639
2010-11-25 2010-11-23 2.046 1,045,463 -110,827 0.14% 2,139,479
2010-11-24 2010-11-22 2.036 1,156,290 +107,132 0.16% 2,353,760
2010-11-18 2010-11-16 2.014 1,049,158 +18,471 0.14% 2,112,961
2010-11-15 2010-11-11 2.144 1,030,687 +18,471 0.14% 2,209,681
2010-11-11 2010-11-09 2.166 1,012,216 +97,897 0.14% 2,192,001
2010-11-10 2010-11-08 2.176 914,319 +48,025 0.12% 1,989,900
2010-11-09 2010-11-05 2.166 866,294 -144,074 0.12% 1,876,000
2010-11-08 2010-11-04 2.122 1,010,368 -36,943 0.14% 2,144,239
2010-11-03 2010-11-01 2.003 1,047,311 +3,695 0.14% 2,097,901
2010-11-02 2010-10-29 1.992 1,043,616 -184,711 0.14% 2,079,199
2010-11-01 2010-10-28 1.992 1,228,327 -53,566 0.17% 2,447,199
2010-10-29 2010-10-27 2.003 1,281,893 +7,388 0.17% 2,567,799
2010-10-28 2010-10-26 2.079 1,274,505 +9,236 0.17% 2,649,600
2010-10-27 2010-10-25 2.079 1,265,269 +92,355 0.17% 2,630,399
2010-10-26 2010-10-22 2.079 1,172,914 -92,355 0.16% 2,438,400
2010-10-22 2010-10-20 2.090 1,265,269 -197,641 0.17% 2,644,099
2010-10-21 2010-10-19 2.111 1,462,910 -166,240 0.20% 3,088,800
2010-10-19 2010-10-15 2.111 1,629,150 -53,566 0.22% 3,439,800
2010-10-18 2010-10-14 2.144 1,682,716 +77,579 0.23% 3,607,560
2010-10-15 2010-10-13 2.166 1,605,137 +86,814 0.22% 3,475,999
2010-10-14 2010-10-12 2.166 1,518,323 +9,235 0.21% 3,287,999
2010-10-13 2010-10-11 2.166 1,509,088 +53,566 0.20% 3,268,000
2010-10-12 2010-10-08 2.155 1,455,522 -51,719 0.20% 3,136,241
2010-10-11 2010-10-07 2.220 1,507,241 +217,959 0.20% 3,345,601
2010-10-08 2010-10-06 2.252 1,289,282 +40,637 0.17% 2,903,680
2010-10-07 2010-10-05 2.057 1,248,645 +64,648 0.17% 2,568,799
2010-10-06 2010-10-04 2.036 1,183,997 +184,711 0.16% 2,410,161
2010-10-05 2010-09-30 2.003 999,286 +9,236 0.14% 2,001,700
2010-10-04 2010-09-29 2.003 990,050 -1,847 0.13% 1,983,200
2010-09-29 2010-09-27 2.046 991,897 -60,955 0.13% 2,029,859
2010-09-28 2010-09-24 1.981 1,052,852 -27,707 0.14% 2,086,200
2010-09-27 2010-09-22 1.971 1,080,559 +9,236 0.15% 2,129,401
2010-09-22 2010-09-20 1.927 1,071,323 +73,884 0.14% 2,064,800
2010-09-20 2010-09-16 1.992 997,439 -46,177 0.14% 1,987,201
2010-09-16 2010-09-14 2.036 1,043,616 +14,776 0.14% 2,124,399
2010-09-15 2010-09-13 2.057 1,028,840 -73,884 0.14% 2,116,601
2010-09-10 2010-09-08 1.895 1,102,724 -46,178 0.15% 2,089,500
2010-09-09 2010-09-07 1.949 1,148,902 -14,776 0.16% 2,239,201
2010-09-06 2010-09-02 1.938 1,163,678 -22,166 0.16% 2,255,399
2010-09-02 2010-08-31 1.873 1,185,844 -9,235 0.16% 2,221,320
2010-08-30 2010-08-26 1.862 1,195,079 -36,942 0.16% 2,225,679
2010-08-27 2010-08-25 1.906 1,232,021 -64,649 0.17% 2,347,839
2010-08-26 2010-08-24 1.971 1,296,670 -72,038 0.18% 2,555,279
2010-08-25 2010-08-23 1.992 1,368,708 -108,979 0.19% 2,726,881
2010-08-24 2010-08-20 2.111 1,477,687 -114,521 0.20% 3,120,000
2010-08-23 2010-08-19 2.090 1,592,208 +3,695 0.22% 3,327,321
2010-08-20 2010-08-18 2.079 1,588,513 +20,318 0.21% 3,302,399
2010-08-19 2010-08-17 2.046 1,568,195 +18,471 0.21% 3,209,219
2010-08-18 2010-08-16 2.025 1,549,724 -1,847 0.21% 3,137,860
2010-08-17 2010-08-13 2.025 1,551,571 +36,942 0.21% 3,141,599
2010-08-16 2010-08-12 1.949 1,514,629 -46,178 0.20% 2,952,000
2010-08-12 2010-08-10 1.971 1,560,807 -92,355 0.21% 3,075,800
2010-08-11 2010-08-09 2.003 1,653,162 +9,235 0.22% 3,311,500
2010-08-09 2010-08-05 2.025 1,643,927 -132,992 0.22% 3,328,601
2010-08-06 2010-08-04 1.927 1,776,919 -11,082 0.24% 3,424,721
2010-08-05 2010-08-03 1.852 1,788,001 +88,661 0.24% 3,310,560
2010-08-04 2010-08-02 1.862 1,699,340 +232,736 0.23% 3,164,800
2010-08-03 2010-07-30 1.722 1,466,604 +31,401 0.20% 2,524,920
2010-07-28 2010-07-26 1.624 1,435,203 -18,472 0.19% 2,330,999
2010-07-27 2010-07-23 1.624 1,453,675 +18,472 0.20% 2,361,001
2010-07-26 2010-07-22 1.657 1,435,203 -18,472 0.19% 2,377,619
2010-07-23 2010-07-21 1.624 1,453,675 -18,471 0.20% 2,361,001
2010-07-22 2010-07-20 1.613 1,472,146 +249,360 0.20% 2,375,061
2010-07-21 2010-07-19 1.592 1,222,786 -24,012 0.17% 1,946,280
2010-07-15 2010-07-13 1.592 1,246,798 -36,943 0.17% 1,984,499
2010-07-09 2010-07-07 1.516 1,283,741 +36,943 0.17% 1,946,001
2010-07-06 2010-07-02 1.624 1,246,798 -1,847 0.17% 2,024,999
2010-06-29 2010-06-25 1.743 1,248,645 +7,388 0.17% 2,176,719
2010-06-24 2010-06-22 1.754 1,241,257 -20,318 0.17% 2,177,280
2010-06-23 2010-06-21 1.787 1,261,575 +9,235 0.17% 2,253,900
2010-06-22 2010-06-18 1.732 1,252,340 +18,471 0.17% 2,169,601
2010-06-18 2010-06-15 1.765 1,233,869 -44,330 0.17% 2,177,681
2010-06-17 2010-06-14 1.732 1,278,199 -3,694 0.17% 2,214,400
2010-06-15 2010-06-11 1.722 1,281,893 +9,235 0.17% 2,206,919
2010-06-14 2010-06-10 1.732 1,272,658 +81,273 0.17% 2,204,800
2010-06-11 2010-06-09 1.754 1,191,385 +131,145 0.16% 2,089,800
2010-06-08 2010-06-04 1.808 1,060,240 -14,777 0.14% 1,917,159
2010-06-07 2010-06-03 1.787 1,075,017 -20,318 0.15% 1,920,600
2010-06-01 2010-05-28 1.765 1,095,335 -9,236 0.15% 1,933,179
2010-05-28 2010-05-26 1.505 1,104,571 +9,236 0.15% 1,662,440
2010-05-27 2010-05-25 1.581 1,095,335 +9,235 0.15% 1,731,559
2010-05-26 2010-05-24 1.711 1,086,100 -72,037 0.15% 1,858,080
2010-05-24 2010-05-19 1.732 1,158,137 +9,235 0.16% 2,006,400
2010-05-19 2010-05-17 1.819 1,148,902 -46,177 0.16% 2,089,921
2010-05-17 2010-05-13 1.960 1,195,079 -9,236 0.16% 2,342,139
2010-05-14 2010-05-12 1.917 1,204,315 -83,120 0.16% 2,308,080
2010-05-13 2010-05-11 1.895 1,287,435 -77,578 0.17% 2,439,501
2010-05-12 2010-05-10 1.862 1,365,013 -5,542 0.18% 2,542,159
2010-05-11 2010-05-07 1.732 1,370,555 +125,604 0.19% 2,374,401
2010-05-10 2010-05-06 1.830 1,244,951 -36,942 0.17% 2,278,120
2010-05-07 2010-05-05 1.927 1,281,893 +11,082 0.17% 2,470,639
2010-05-06 2010-05-04 2.046 1,270,811 -96,049 0.17% 2,600,641
2010-05-05 2010-05-03 2.025 1,366,860 -243,819 0.18% 2,767,599
2010-05-04 2010-04-30 2.155 1,610,679 -3,694 0.22% 3,470,561
2010-05-03 2010-04-29 2.176 1,614,373 +38,789 0.22% 3,513,480
2010-04-30 2010-04-28 2.220 1,575,584 +73,885 0.21% 3,497,301
2010-04-29 2010-04-27 2.241 1,501,699 -42,484 0.20% 3,365,819
2010-04-28 2010-04-26 2.274 1,544,183 +46,178 0.21% 3,511,200
2010-04-27 2010-04-23 2.285 1,498,005 -75,732 0.20% 3,422,420
2010-04-26 2010-04-22 2.306 1,573,737 +14,777 0.21% 3,629,521
2010-04-23 2010-04-21 2.339 1,558,960 -70,190 0.21% 3,646,081
2010-04-22 2010-04-20 2.274 1,629,150 +40,637 0.22% 3,704,400
2010-04-21 2010-04-19 2.187 1,588,513 +1,847 0.21% 3,474,399
2010-04-20 2010-04-16 2.209 1,586,666 -83,120 0.21% 3,504,719
2010-04-19 2010-04-15 2.231 1,669,786 -147,769 0.23% 3,724,479
2010-04-16 2010-04-14 2.241 1,817,555 +1,847 0.25% 4,073,760
2010-04-15 2010-04-13 2.263 1,815,708 -129,297 0.25% 4,108,940
2010-04-14 2010-04-12 2.339 1,945,005 +97,896 0.26% 4,548,959
2010-04-13 2010-04-09 2.360 1,847,109 -40,636 0.25% 4,360,001
2010-04-12 2010-04-08 2.371 1,887,745 -134,839 0.26% 4,476,360
2010-04-09 2010-04-07 2.328 2,022,584 +114,521 0.27% 4,708,500
2010-04-08 2010-04-01 2.360 1,908,063 -24,013 0.26% 4,503,879
2010-04-07 2010-03-31 2.328 1,932,076 +70,190 0.26% 4,497,801
2010-04-01 2010-03-30 2.469 1,861,886 -709,289 0.25% 4,596,481
2010-03-31 2010-03-29 2.339 2,571,175 0.35% 6,013,439

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