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$)
2023-11-01 2023-10-30 1.970 0 +0
2023-10-31 2023-10-27 1.970 0 -3,676,000
2019-08-08 2019-08-06 2.630 3,676,000 -40,000 0.37% 9,667,880
2019-07-22 2019-07-18 2.670 3,716,000 +50,000 0.37% 9,921,720
2019-06-17 2019-06-13 2.540 3,666,000 +40,000 0.36% 9,311,640
2019-06-04 2019-05-31 2.551 3,626,000 +72,811 0.36% 9,250,758
2019-05-03 2019-04-30 2.582 3,553,189 -29,397 0.36% 9,173,781
2019-05-02 2019-04-29 2.592 3,582,586 +29,397 0.36% 9,286,239
2019-04-01 2019-03-28 2.429 3,553,189 -1,960 0.36% 8,629,881
2019-03-25 2019-03-21 2.419 3,555,149 +1,960 0.36% 8,598,361
2018-08-15 2018-08-13 2.429 3,553,189 +47,036 0.36% 8,629,881
2018-08-14 2018-08-10 2.429 3,506,153 +88,193 0.36% 8,515,641
2018-08-13 2018-08-09 2.470 3,417,960 +19,599 0.35% 8,440,960
2018-08-10 2018-08-08 2.449 3,398,361 +48,996 0.34% 8,323,199
2018-06-07 2018-06-05 2.541 3,349,365 +40,516 0.34% 8,511,237
2017-09-12 2017-09-08 3.368 3,308,849 +51,063 0.34% 11,143,752
2017-06-01 2017-05-29 3.158 3,257,786 +21,864 0.34% 10,288,871
2016-06-13 2016-06-08 3.219 3,235,922 +19,097 0.34% 10,418,023
2015-07-10 2015-07-08 3.506 3,216,825 -18,823 0.34% 11,279,400
2015-07-08 2015-07-06 3.623 3,235,648 -16,940 0.34% 11,723,581
2015-06-19 2015-06-17 3.815 3,252,588 -3,765 0.34% 12,407,039
2015-06-09 2015-06-05 3.719 3,256,353 -20,705 0.34% 12,110,401
2015-06-08 2015-06-04 3.762 3,277,058 -27,953 0.35% 12,327,488
2015-06-03 2015-06-01 3.869 3,305,011 +67,373 0.35% 12,785,840
2015-05-08 2015-05-06 3.740 3,237,638 -9,358 0.34% 12,109,999
2015-05-07 2015-05-05 3.772 3,246,996 +9,358 0.35% 12,249,102
2015-04-22 2015-04-20 3.666 3,237,638 -5,615 0.35% 11,867,799
2015-04-17 2015-04-15 3.772 3,243,253 +5,615 0.35% 12,234,982
2015-03-30 2015-03-26 3.527 3,237,638 -13,100 0.35% 11,417,999
2015-03-19 2015-03-17 3.569 3,250,738 -11,229 0.35% 11,603,158
2014-12-04 2014-12-02 3.527 3,261,967 -35,558 0.35% 11,503,799
2014-12-03 2014-12-01 3.505 3,297,525 -67,373 0.35% 11,558,720
2014-11-28 2014-11-26 3.580 3,364,898 -28,072 0.36% 12,046,600
2014-11-25 2014-11-21 3.644 3,392,970 -39,301 0.36% 12,364,660
2014-11-20 2014-11-18 3.666 3,432,271 +11,229 0.37% 12,581,241
2014-11-19 2014-11-17 3.655 3,421,042 +159,075 0.37% 12,503,520
2014-11-10 2014-11-06 3.484 3,261,967 +9,855 0.35% 11,363,831
2014-09-19 2014-09-17 3.452 3,252,112 -7,464 0.35% 11,224,919
2014-09-17 2014-09-15 3.484 3,259,576 +9,329 0.35% 11,355,501
2014-09-04 2014-09-02 3.527 3,250,247 +18,659 0.35% 11,462,362
2014-08-22 2014-08-20 3.559 3,231,588 +18,658 0.35% 11,500,478
2014-08-12 2014-08-08 3.516 3,212,930 -22,390 0.34% 11,296,319
2014-08-07 2014-08-05 3.494 3,235,320 -74,633 0.35% 11,305,680
2014-08-01 2014-07-30 3.591 3,309,953 -9,329 0.35% 11,885,801
2014-07-31 2014-07-29 3.591 3,319,282 +9,329 0.36% 11,919,301
2014-07-07 2014-07-03 3.548 3,309,953 -74,632 0.35% 11,743,881
2014-06-03 2014-05-29 3.297 3,384,585 -18,658 0.36% 11,157,579
2014-05-30 2014-05-28 3.307 3,403,243 -6,926 0.36% 11,255,991
2014-05-28 2014-05-26 3.329 3,410,169 -55,330 0.37% 11,352,858
2014-05-27 2014-05-23 3.340 3,465,499 -42,420 0.38% 11,574,639
2014-05-23 2014-05-21 3.362 3,507,919 -14,755 0.38% 11,792,400
2014-05-22 2014-05-20 3.372 3,522,674 +121,726 0.38% 11,880,201
2014-05-21 2014-05-19 3.340 3,400,948 -9,221 0.37% 11,359,041
2014-05-16 2014-05-14 3.351 3,410,169 -18,444 0.37% 11,426,818
2014-05-15 2014-05-13 3.340 3,428,613 +36,887 0.37% 11,451,441
2014-05-14 2014-05-12 3.340 3,391,726 +27,665 0.37% 11,328,240
2014-05-05 2014-04-30 3.275 3,364,061 -29,509 0.36% 11,016,959
2014-05-02 2014-04-29 3.253 3,393,570 -68,241 0.37% 11,039,998
2014-04-23 2014-04-17 3.318 3,461,811 +18,444 0.38% 11,487,241
2014-04-22 2014-04-16 3.297 3,443,367 -23,977 0.37% 11,351,359
2014-04-11 2014-04-09 3.372 3,467,344 -18,443 0.38% 11,693,601
2014-04-08 2014-04-04 3.351 3,485,787 +18,443 0.38% 11,680,200
2014-04-07 2014-04-03 3.318 3,467,344 +1,845 0.38% 11,505,601
2014-03-26 2014-03-24 3.058 3,465,499 +9,221 0.38% 10,597,559
2014-02-14 2014-02-12 3.123 3,456,278 +66,396 0.37% 10,794,241
2014-02-13 2014-02-11 3.069 3,389,882 +105,127 0.37% 10,403,081
2014-02-10 2014-02-06 2.906 3,284,755 -22,132 0.36% 9,546,160
2014-02-07 2014-02-05 2.863 3,306,887 +59,019 0.36% 9,467,040
2014-02-06 2014-02-04 2.895 3,247,868 +59,018 0.35% 9,403,739
2013-12-23 2013-12-19 2.765 3,188,850 -46,108 0.35% 8,817,901
2013-11-08 2013-11-06 2.819 3,234,958 -73,773 0.35% 9,120,800
2013-11-05 2013-11-01 2.819 3,308,731 -27,665 0.36% 9,328,799
2013-11-04 2013-10-31 2.809 3,336,396 -9,222 0.36% 9,370,619
2013-10-31 2013-10-29 2.809 3,345,618 -47,952 0.36% 9,396,520
2013-10-30 2013-10-28 2.798 3,393,570 -18,444 0.37% 9,494,399
2013-10-28 2013-10-24 2.744 3,412,014 +243,452 0.37% 9,361,001
2013-10-21 2013-10-17 2.581 3,168,562 -55,330 0.34% 8,177,680
2013-10-16 2013-10-11 2.570 3,223,892 +16,599 0.35% 8,285,520
2013-10-09 2013-10-07 2.570 3,207,293 +13,476 0.35% 8,242,713
2013-09-03 2013-08-30 2.548 3,193,817 -178,148 0.35% 8,138,520
2013-09-02 2013-08-29 2.559 3,371,965 -71,627 0.37% 8,629,199
2013-08-27 2013-08-23 2.505 3,443,592 -91,829 0.37% 8,625,000
2013-08-26 2013-08-22 2.439 3,535,421 -152,437 0.38% 8,623,999
2013-08-23 2013-08-21 2.418 3,687,858 -91,829 0.40% 8,915,521
2013-06-03 2013-05-30 2.314 3,779,687 +26,618 0.41% 8,746,355
2013-05-28 2013-05-24 2.259 3,753,069 -91,183 0.41% 8,478,959
2013-05-02 2013-04-29 2.479 3,844,252 +1,824 0.42% 9,528,161
2013-04-30 2013-04-26 2.446 3,842,428 -14,589 0.42% 9,397,220
2013-04-29 2013-04-25 2.446 3,857,017 +91,182 0.42% 9,432,899
2013-04-24 2013-04-22 2.413 3,765,835 +14,589 0.41% 9,086,001
2013-04-23 2013-04-19 2.402 3,751,246 -16,412 0.41% 9,009,661
2013-04-16 2013-04-12 2.358 3,767,658 -38,297 0.41% 8,883,799
2013-04-11 2013-04-09 2.347 3,805,955 +16,413 0.42% 8,932,360
2013-04-08 2013-04-03 2.259 3,789,542 +45,591 0.42% 8,561,360
2013-04-05 2013-04-02 2.226 3,743,951 -7,295 0.41% 8,335,180
2013-04-03 2013-03-28 2.193 3,751,246 -7,294 0.41% 8,228,001
2013-04-02 2013-03-27 2.139 3,758,540 +14,589 0.41% 8,037,900
2013-03-28 2013-03-26 2.084 3,743,951 -16,413 0.41% 7,801,400
2013-03-22 2013-03-20 2.095 3,760,364 -113,066 0.41% 7,876,840
2013-03-21 2013-03-19 2.073 3,873,430 -209,720 0.42% 8,028,720
2013-03-19 2013-03-15 2.084 4,083,150 +164,129 0.45% 8,508,201
2013-03-18 2013-03-14 2.073 3,919,021 -448,618 0.43% 8,123,219
2013-03-15 2013-03-13 2.062 4,367,639 -322,786 0.48% 9,005,200
2013-03-14 2013-03-12 2.073 4,690,425 -435,852 0.51% 9,722,161
2013-03-13 2013-03-11 2.062 5,126,277 -206,072 0.56% 10,569,360
2013-03-12 2013-03-08 2.073 5,332,349 -82,064 0.58% 11,052,720
2013-03-11 2013-03-07 2.029 5,414,413 -403,027 0.59% 10,985,299
2013-03-07 2013-03-05 2.007 5,817,440 -341,022 0.64% 11,675,401
2013-03-06 2013-03-04 1.996 6,158,462 -65,651 0.68% 12,292,280
2013-02-14 2013-02-07 1.996 6,224,113 +25,531 0.68% 12,423,319
2013-02-08 2013-02-06 2.007 6,198,582 +31,002 0.68% 12,440,339
2012-11-27 2012-11-23 2.029 6,167,580 +630,982 0.68% 12,513,399
2012-11-08 2012-11-06 2.007 5,536,598 -191,483 0.61% 11,111,760
2012-11-07 2012-11-05 1.996 5,728,081 -331,904 0.63% 11,433,240
2012-11-06 2012-11-02 2.040 6,059,985 -282,666 0.66% 12,361,560
2012-11-05 2012-11-01 2.040 6,342,651 -412,144 0.70% 12,938,161
2012-11-02 2012-10-31 2.040 6,754,795 -311,844 0.74% 13,778,880
2012-09-28 2012-09-26 1.941 7,066,639 +39,924 0.77% 13,717,500
2012-07-19 2012-07-17 2.062 7,026,715 +48,961 0.78% 14,492,501
2012-05-30 2012-05-28 2.091 6,977,754 +130,599 0.77% 14,587,589
2012-05-21 2012-05-17 2.102 6,847,155 +163,706 0.77% 14,391,521
2012-05-18 2012-05-16 2.079 6,683,449 +39,147 0.75% 13,897,200
2012-05-17 2012-05-15 2.124 6,644,302 +163,705 0.75% 14,114,519
2012-05-08 2012-05-04 2.124 6,480,597 +81,853 0.73% 13,766,760
2012-05-04 2012-05-02 2.214 6,398,744 +7,117 0.72% 14,168,239
2012-05-03 2012-04-30 2.248 6,391,627 -359,440 0.72% 14,368,001
2012-05-02 2012-04-27 2.181 6,751,067 +21,353 0.76% 14,720,721
2012-04-30 2012-04-26 2.169 6,729,714 -46,264 0.76% 14,598,520
2012-04-27 2012-04-25 2.181 6,775,978 +49,823 0.76% 14,775,039
2012-04-26 2012-04-24 2.158 6,726,155 +26,691 0.76% 14,515,200
2012-04-25 2012-04-23 2.169 6,699,464 +56,941 0.75% 14,532,900
2012-04-24 2012-04-20 2.192 6,642,523 +10,677 0.75% 14,558,700
2012-04-20 2012-04-18 2.192 6,631,846 +158,367 0.75% 14,535,299
2012-04-19 2012-04-17 2.181 6,473,479 +94,308 0.73% 14,115,439
2012-04-18 2012-04-16 2.158 6,379,171 +28,471 0.72% 13,766,400
2012-04-17 2012-04-13 2.169 6,350,700 +30,250 0.71% 13,776,339
2012-04-13 2012-04-11 2.169 6,320,450 +1,779 0.71% 13,710,719
2012-04-12 2012-04-10 2.192 6,318,671 -30,250 0.71% 13,848,900
2012-04-10 2012-04-03 2.214 6,348,921 +56,941 0.71% 14,057,920
2012-04-05 2012-04-02 2.158 6,291,980 -78,294 0.71% 13,578,240
2012-04-03 2012-03-30 2.158 6,370,274 +64,059 0.72% 13,747,200
2012-04-02 2012-03-29 2.181 6,306,215 +145,911 0.71% 13,750,720
2012-03-30 2012-03-28 2.158 6,160,304 +234,882 0.69% 13,294,080
2012-03-29 2012-03-27 2.158 5,925,422 -498,234 0.67% 12,787,199
2012-03-26 2012-03-22 2.124 6,423,656 -60,500 0.72% 13,645,800
2012-03-23 2012-03-21 2.113 6,484,156 -81,852 0.73% 13,701,441
2012-03-21 2012-03-19 2.102 6,566,008 -80,074 0.74% 13,800,599
2012-03-20 2012-03-16 2.102 6,646,082 -90,749 0.75% 13,968,901
2012-03-16 2012-03-14 2.124 6,736,831 +5,338 0.76% 14,311,079
2012-03-13 2012-03-09 2.147 6,731,493 +58,720 0.76% 14,451,060
2012-03-12 2012-03-08 2.124 6,672,773 +144,132 0.75% 14,175,000
2012-03-09 2012-03-07 2.079 6,528,641 +153,029 0.73% 13,575,300
2012-03-08 2012-03-06 2.147 6,375,612 +154,808 0.72% 13,687,060
2012-03-07 2012-03-05 2.158 6,220,804 +186,838 0.70% 13,424,641
2012-03-06 2012-03-02 2.113 6,033,966 -201,073 0.68% 12,750,160
2012-03-05 2012-03-01 2.057 6,235,039 -371,896 0.70% 12,824,640
2012-03-02 2012-02-29 2.079 6,606,935 -14,235 0.74% 13,738,100
2011-12-01 2011-11-29 2.270 6,621,170 -44,485 0.74% 15,032,840
2011-11-30 2011-11-28 2.293 6,665,655 -183,279 0.75% 15,283,680
2011-11-29 2011-11-25 2.237 6,848,934 -240,220 0.77% 15,319,020
2011-08-30 2011-08-26 2.731 7,089,154 -284,705 0.80% 19,362,240
2011-08-23 2011-08-19 2.653 7,373,859 -284,705 0.83% 19,559,681
2011-08-22 2011-08-18 2.686 7,658,564 -88,970 0.86% 20,573,121
2011-08-02 2011-07-29 2.742 7,747,534 -106,764 0.87% 21,247,520
2011-07-21 2011-07-19 2.731 7,854,298 -12,456 0.88% 21,452,039
2011-07-12 2011-07-08 2.810 7,866,754 -5,339 0.88% 22,104,999
2011-07-11 2011-07-07 2.765 7,872,093 -8,897 0.88% 21,766,081
2011-07-08 2011-07-06 2.698 7,880,990 -8,897 0.89% 21,259,201
2011-07-04 2011-06-29 2.641 7,889,887 -97,867 0.89% 20,839,801
2011-06-30 2011-06-28 2.630 7,987,754 +7,678,137 0.90% 21,008,520
2011-06-28 2011-06-24 2.641 309,617 +8,897 0.03% 817,801
2011-06-27 2011-06-23 2.551 300,720 -186,837 0.03% 767,261
2011-06-23 2011-06-21 2.360 487,557 +258,014 0.05% 1,150,799
2011-04-14 2011-04-12 2.147 229,543 -17,794 0.03% 492,779
2011-04-11 2011-04-07 2.181 247,337 -10,677 0.03% 539,319
2011-03-31 2011-03-29 2.136 258,014 +44,485 0.03% 551,000
2011-03-24 2011-03-22 1.978 213,529 +17,794 0.02% 422,401
2011-03-17 2011-03-15 1.944 195,735 -17,794 0.02% 380,601
2011-03-11 2011-03-09 2.001 213,529 +44,485 0.02% 427,201
2011-03-10 2011-03-08 2.001 169,044 +115,662 0.02% 338,201
2011-02-14 2011-02-10 1.922 53,382 -88,970 0.01% 102,600
2011-02-11 2011-02-09 1.944 142,352 -80,074 0.02% 276,799
2011-02-07 2011-01-31 2.012 222,426 +17,794 0.03% 447,500
2011-01-26 2011-01-24 1.944 204,632 -24,911 0.02% 397,901
2010-12-21 2010-12-17 1.888 229,543 -17,794 0.03% 433,439
2010-12-17 2010-12-15 1.832 247,337 -195,735 0.03% 453,139
2010-12-15 2010-12-13 1.832 443,072 -14,235 0.05% 811,740
2010-12-14 2010-12-10 1.843 457,307 -17,794 0.05% 842,959
2010-12-03 2010-12-01 1.922 475,101 +81,852 0.05% 913,139
2010-12-02 2010-11-30 1.922 393,249 -88,970 0.04% 755,820
2010-11-30 2010-11-26 1.933 482,219 +393,249 0.05% 932,240
2010-11-26 2010-11-24 1.855 88,970 -3,559 0.01% 164,999
2010-11-19 2010-11-17 1.832 92,529 -28,471 0.01% 169,520
2010-11-17 2010-11-15 1.855 121,000 -158,367 0.01% 224,401
2010-11-16 2010-11-12 1.866 279,367 -17,794 0.03% 521,240
2010-11-15 2010-11-11 1.888 297,161 -21,353 0.03% 561,120
2010-11-11 2010-11-09 1.843 318,514 +30,250 0.04% 587,121
2010-11-10 2010-11-08 1.843 288,264 -12,456 0.03% 531,360
2010-11-09 2010-11-05 1.877 300,720 +186,838 0.03% 564,461
2010-11-08 2010-11-04 1.843 113,882 -48,044 0.01% 209,920
2010-11-03 2010-11-01 1.708 161,926 +33,809 0.02% 276,640
2010-11-01 2010-10-28 1.585 128,117 +8,897 0.01% 203,040
2010-10-29 2010-10-27 1.574 119,220 -103,206 0.01% 187,600
2010-10-28 2010-10-26 1.585 222,426 -35,588 0.03% 352,500
2010-10-27 2010-10-25 1.574 258,014 +35,588 0.03% 406,000
2010-10-26 2010-10-22 1.596 222,426 +26,691 0.03% 355,000
2010-10-15 2010-10-13 1.630 195,735 +55,162 0.02% 319,001
2010-10-14 2010-10-12 1.585 140,573 +48,044 0.02% 222,780
2010-10-11 2010-10-07 1.574 92,529 +26,691 0.01% 145,600
2010-08-27 2010-08-25 1.585 65,838 -16,015 0.01% 104,340
2010-08-06 2010-08-04 1.585 81,853 +17,794 0.01% 129,721
2010-08-02 2010-07-29 1.641 64,059 -8,897 0.01% 105,121
2010-07-30 2010-07-28 1.630 72,956 +17,794 0.01% 118,901
2010-07-29 2010-07-27 1.596 55,162 +16,015 0.01% 88,041
2010-07-27 2010-07-23 1.596 39,147 -30,250 0.00% 62,480
2010-07-22 2010-07-20 1.574 69,397 -17,794 0.01% 109,200
2010-07-21 2010-07-19 1.574 87,191 -12,456 0.01% 137,200
2010-07-20 2010-07-16 1.517 99,647 +48,044 0.01% 151,200
2010-07-19 2010-07-15 1.641 51,603 0.01% 84,680

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