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$)
2020-02-06 2020-02-04 3.000 0 +0
2020-02-05 2020-02-03 3.000 0 -11,803,100
2018-08-27 2018-08-23 3.000 11,803,100 +20,000 0.62% 35,409,300
2018-04-04 2018-03-29 3.000 11,783,100 +150,000 0.62% 35,349,300
2018-03-27 2018-03-23 3.000 11,633,100 -1,000,000 0.61% 34,899,300
2018-03-02 2018-02-28 3.000 12,633,100 +2,714,700 0.67% 37,899,300
2018-02-26 2018-02-22 3.000 9,918,400 +580,000 0.52% 29,755,200
2018-02-21 2018-02-15 3.000 9,338,400 +1,000 0.49% 28,015,200
2018-02-20 2018-02-13 3.000 9,337,400 +3,603,400 0.49% 28,012,200
2018-02-09 2018-02-07 3.000 5,734,000 +4,109,000 0.30% 17,202,000
2018-02-08 2018-02-06 3.060 1,625,000 -339,000 0.09% 4,972,500
2018-02-07 2018-02-05 3.330 1,964,000 -1,674,000 0.10% 6,540,120
2018-02-06 2018-02-02 2.870 3,638,000 -8,000 0.19% 10,441,060
2018-02-05 2018-02-01 3.250 3,646,000 -1,618,000 0.19% 11,849,500
2018-02-02 2018-01-31 3.120 5,264,000 -1,481,000 0.28% 16,423,680
2018-02-01 2018-01-30 4.250 6,745,000 -332,000 0.36% 28,666,250
2018-01-31 2018-01-29 3.130 7,077,000 +6,487,000 0.37% 22,151,010
2018-01-30 2018-01-26 2.180 590,000 +170,000 0.03% 1,286,200
2018-01-29 2018-01-25 1.450 420,000 +36,000 0.02% 609,000
2018-01-26 2018-01-24 1.720 384,000 +272,000 0.02% 660,480
2018-01-25 2018-01-23 2.020 112,000 +26,000 0.01% 226,240
2018-01-23 2018-01-19 2.400 86,000 -30,000 0.00% 206,400
2018-01-22 2018-01-18 2.420 116,000 -154,000 0.01% 280,720
2018-01-19 2018-01-17 2.560 270,000 -2,000 0.01% 691,200
2018-01-17 2018-01-15 2.890 272,000 -3,000 0.01% 786,080
2018-01-16 2018-01-12 2.930 275,000 -269,000 0.01% 805,750
2018-01-12 2018-01-10 3.080 544,000 +1,000 0.03% 1,675,520
2018-01-11 2018-01-09 3.320 543,000 +459,000 0.03% 1,802,760
2018-01-10 2018-01-08 3.330 84,000 -6,000 0.00% 279,720
2018-01-09 2018-01-05 2.710 90,000 -272,000 0.00% 243,900
2018-01-08 2018-01-04 3.550 362,000 -256,000 0.02% 1,285,100
2018-01-05 2018-01-03 4.180 618,000 -58,000 0.03% 2,583,240
2018-01-04 2018-01-02 0.780 676,000 +300,000 0.04% 527,280
2017-12-13 2017-12-11 0.860 376,000 -15,000 0.02% 323,360
2017-03-28 2017-03-24 1.290 391,000 -722,000 0.02% 504,390
2017-02-09 2017-02-07 1.370 1,113,000 +15,000 0.07% 1,524,810
2017-01-13 2017-01-11 1.210 1,098,000 -2,000 0.07% 1,328,580
2017-01-11 2017-01-09 1.170 1,100,000 +250,000 0.07% 1,287,000
2016-12-08 2016-12-06 1.240 850,000 -4,000 0.05% 1,054,000
2016-12-02 2016-11-30 1.270 854,000 -27,000 0.05% 1,084,580
2016-11-29 2016-11-25 1.290 881,000 -3,000 0.05% 1,136,490
2016-11-28 2016-11-24 1.180 884,000 +17,000 0.05% 1,043,120
2016-11-22 2016-11-18 1.200 867,000 +34,000 0.05% 1,040,400
2016-11-21 2016-11-17 1.200 833,000 +24,000 0.05% 999,600
2016-10-27 2016-10-25 1.300 809,000 +194,000 0.05% 1,051,700
2016-10-26 2016-10-24 1.280 615,000 -100,000 0.04% 787,200
2016-10-25 2016-10-20 1.300 715,000 -100,000 0.04% 929,500
2016-10-20 2016-10-18 1.310 815,000 +160,000 0.05% 1,067,650
2016-10-19 2016-10-17 1.350 655,000 -8,000 0.04% 884,250
2016-10-17 2016-10-13 1.400 663,000 -13,000 0.04% 928,200
2016-10-13 2016-10-11 1.390 676,000 -25,000 0.04% 939,640
2016-10-07 2016-10-05 1.440 701,000 -18,000 0.04% 1,009,440
2016-10-06 2016-10-04 1.420 719,000 +25,000 0.04% 1,020,980
2016-10-05 2016-10-03 1.420 694,000 -44,000 0.04% 985,480
2016-10-04 2016-09-30 1.460 738,000 -7,000 0.04% 1,077,480
2016-10-03 2016-09-29 1.580 745,000 -10,000 0.04% 1,177,100
2016-09-29 2016-09-27 1.540 755,000 -104,000 0.04% 1,162,700
2016-09-28 2016-09-26 1.600 859,000 -173,000 0.05% 1,374,400
2016-09-23 2016-09-21 2.000 1,032,000 +95,000 0.06% 2,064,000
2016-09-20 2016-09-15 1.950 937,000 +555,000 0.06% 1,827,150
2016-09-08 2016-09-06 1.630 382,000 -29,000 0.02% 622,660
2016-08-23 2016-08-19 1.560 411,000 -42,000 0.02% 641,160
2016-08-19 2016-08-17 1.410 453,000 -77,000 0.03% 638,730
2016-08-18 2016-08-16 1.450 530,000 -161,000 0.03% 768,500
2016-08-01 2016-07-28 1.400 691,000 -20,000 0.04% 967,400
2016-07-29 2016-07-27 1.400 711,000 +29,000 0.04% 995,400
2016-07-15 2016-07-13 1.460 682,000 +25,000 0.06% 995,720
2016-07-08 2016-07-06 1.510 657,000 +200,000 0.05% 992,070
2016-06-22 2016-06-20 1.550 457,000 -26,000 0.04% 708,350
2016-06-21 2016-06-17 1.550 483,000 -2,000 0.04% 748,650
2016-06-20 2016-06-16 1.610 485,000 -50,000 0.04% 780,850
2016-06-16 2016-06-14 1.750 535,000 -37,000 0.04% 936,250
2016-06-14 2016-06-10 1.710 572,000 -10,000 0.05% 978,120
2016-05-20 2016-05-18 1.866 582,000 +200,000 0.05% 1,086,012
2016-05-18 2016-05-16 1.904 382,000 +2,845 0.03% 727,397
2016-05-09 2016-05-05 2.035 379,155 -993 0.03% 771,639
2015-12-09 2015-12-07 1.777 380,148 +2,967 0.03% 675,523
2015-08-10 2015-08-06 1.736 377,181 -123,100 0.03% 654,931
2015-08-06 2015-08-04 1.706 500,281 -967,079 0.04% 853,440
2015-08-05 2015-08-03 1.696 1,467,360 +84,693 0.12% 2,488,299
2015-08-04 2015-07-31 1.706 1,382,667 +38,407 0.12% 2,358,720
2015-07-29 2015-07-27 1.777 1,344,260 +393,923 0.11% 2,388,751
2015-07-14 2015-07-10 1.828 950,337 -13,788 0.08% 1,736,999
2015-07-13 2015-07-09 1.828 964,125 +7,879 0.08% 1,762,201
2015-07-10 2015-07-08 1.736 956,246 +62,043 0.08% 1,660,410
2015-06-30 2015-06-26 2.310 894,203 +495,008 0.07% 2,065,471
2015-05-11 2015-05-07 2.065 399,195 -979 0.03% 824,159
2015-04-21 2015-04-17 2.157 400,174 -4,892 0.03% 862,990
2015-04-16 2015-04-14 2.259 405,066 +24,461 0.03% 914,940
2015-04-14 2015-04-10 2.024 380,605 +12,719 0.03% 770,219
2015-01-07 2015-01-05 1.840 367,886 -19,568 0.03% 676,800
2014-12-17 2014-12-15 1.533 387,454 +19,568 0.03% 593,999
2014-11-18 2014-11-14 2.146 367,886 -19,568 0.03% 789,600
2014-11-17 2014-11-13 2.044 387,454 +19,568 0.03% 791,999
2014-10-27 2014-10-23 2.213 367,886 +2,562 0.03% 814,069
2014-05-16 2014-05-14 2.815 365,324 +2,041 0.03% 1,028,466
2013-12-02 2013-11-28 3.084 363,283 -2,898 0.03% 1,120,481
2013-11-28 2013-11-26 3.121 366,181 +1,884 0.03% 1,142,881
2013-10-22 2013-10-18 2.892 364,297 -961 0.03% 1,053,621
2013-10-21 2013-10-17 2.913 365,258 +961 0.03% 1,064,000
2013-05-15 2013-05-13 3.075 364,297 +1,905 0.03% 1,120,117
2013-01-16 2013-01-14 3.441 362,392 -9,562 0.03% 1,246,909
2013-01-14 2013-01-10 3.033 371,954 -6,693 0.03% 1,128,100
2013-01-08 2013-01-04 2.656 378,647 -4,781 0.03% 1,005,839
2012-11-29 2012-11-27 2.537 383,428 +2,509 0.03% 972,775
2012-05-16 2012-05-14 2.140 380,919 +6,221 0.03% 815,316
2012-01-30 2012-01-26 2.419 374,698 -1,868 0.03% 906,261
2011-11-22 2011-11-18 2.312 376,566 +5,268 0.03% 870,569
2011-09-28 2011-09-26 2.475 371,298 -921 0.03% 918,840
2011-07-07 2011-07-05 4.613 372,219 -922 0.03% 1,716,999
2011-05-17 2011-05-13 4.919 373,141 +2,632 0.03% 1,835,445
2011-04-08 2011-04-06 5.083 370,509 -9,149 0.03% 1,883,249
2011-03-29 2011-03-25 5.105 379,658 -915 0.03% 1,938,052
2011-03-21 2011-03-17 4.438 380,573 -18,296 0.03% 1,688,962
2011-03-08 2011-03-04 5.083 398,869 +17,382 0.04% 2,027,399
2011-03-07 2011-03-03 5.072 381,487 +914 0.03% 1,934,878
2011-03-04 2011-03-02 5.028 380,573 -3,659 0.03% 1,913,602
2011-02-28 2011-02-24 4.831 384,232 -13,722 0.03% 1,856,401
2011-02-25 2011-02-23 4.810 397,954 +22,871 0.04% 1,913,998
2011-02-22 2011-02-18 5.553 375,083 -32,020 0.03% 2,082,797
2011-02-21 2011-02-17 5.411 407,103 +13,723 0.04% 2,202,751
2011-02-18 2011-02-16 5.509 393,380 +19,211 0.04% 2,167,199
2011-01-31 2011-01-27 6.209 374,169 -9,148 0.03% 2,323,122
2011-01-25 2011-01-21 6.285 383,317 -6,404 0.03% 2,409,250
2011-01-21 2011-01-19 6.460 389,721 -1,830 0.03% 2,517,661
2011-01-19 2011-01-17 6.373 391,551 -9,148 0.04% 2,495,243
2011-01-18 2011-01-14 6.351 400,699 -91,484 0.04% 2,544,780
2011-01-14 2011-01-12 6.482 492,183 +8,234 0.04% 3,190,342
2011-01-13 2011-01-11 6.416 483,949 +18,297 0.04% 3,105,229
2011-01-12 2011-01-10 6.406 465,652 -127,163 0.04% 2,982,737
2011-01-11 2011-01-07 6.406 592,815 -7,319 0.05% 3,797,281
2011-01-10 2011-01-06 6.395 600,134 +104,292 0.05% 3,837,603
2011-01-07 2011-01-05 6.318 495,842 -36,594 0.04% 3,132,760
2011-01-06 2011-01-04 6.351 532,436 +64,039 0.05% 3,381,423
2011-01-05 2011-01-03 6.274 468,397 +45,742 0.04% 2,938,880
2011-01-04 2010-12-31 6.067 422,655 +7,319 0.04% 2,564,100
2011-01-03 2010-12-29 6.099 415,336 +9,148 0.04% 2,533,318
2010-12-22 2010-12-20 5.979 406,188 -7,319 0.04% 2,428,680
2010-12-16 2010-12-14 6.209 413,507 -4,574 0.04% 2,567,362
2010-12-15 2010-12-13 6.067 418,081 -25,615 0.04% 2,536,351
2010-12-13 2010-12-09 6.023 443,696 +23,785 0.04% 2,672,348
2010-12-06 2010-12-02 5.990 419,911 +10,979 0.04% 2,515,323
2010-12-03 2010-12-01 5.870 408,932 -96,058 0.04% 2,400,387
2010-12-01 2010-11-29 5.903 504,990 -363,191 0.05% 2,980,797
2010-11-30 2010-11-26 5.892 868,181 +13,723 0.08% 5,115,110
2010-11-26 2010-11-24 5.903 854,458 +18,296 0.08% 5,043,597
2010-11-25 2010-11-23 5.903 836,162 -45,742 0.08% 4,935,602
2010-11-23 2010-11-19 6.083 881,904 -100,750 0.08% 5,364,501
2010-11-22 2010-11-18 6.028 982,654 +93,065 0.09% 5,923,500
2010-11-19 2010-11-17 5.918 889,589 +912 0.08% 5,264,998
2010-11-18 2010-11-16 6.116 888,677 -40,145 0.08% 5,434,921
2010-11-17 2010-11-15 6.182 928,822 +8,211 0.08% 5,741,517
2010-11-16 2010-11-12 6.149 920,611 -7,299 0.08% 5,660,491
2010-11-15 2010-11-11 6.335 927,910 -84,853 0.08% 5,878,259
2010-11-12 2010-11-10 6.302 1,012,763 +107,663 0.09% 6,382,499
2010-11-11 2010-11-09 6.456 905,100 +86,678 0.08% 5,842,879
2010-11-10 2010-11-08 6.379 818,422 +145,071 0.07% 5,220,539
2010-11-09 2010-11-05 6.291 673,351 -27,372 0.06% 4,236,122
2010-11-08 2010-11-04 6.214 700,723 -118,612 0.06% 4,354,562
2010-11-05 2010-11-03 6.149 819,335 +27,372 0.07% 5,037,783
2010-11-04 2010-11-02 6.028 791,963 +33,759 0.07% 4,774,002
2010-11-02 2010-10-29 6.127 758,204 -394,156 0.07% 4,645,291
2010-11-01 2010-10-28 6.127 1,152,360 +36,496 0.10% 7,060,168
2010-10-29 2010-10-27 6.028 1,115,864 +29,196 0.10% 6,726,498
2010-10-28 2010-10-26 6.214 1,086,668 +42,883 0.10% 6,752,973
2010-10-27 2010-10-25 6.236 1,043,785 -51,094 0.09% 6,509,361
2010-10-26 2010-10-22 6.072 1,094,879 +42,883 0.10% 6,647,999
2010-10-25 2010-10-21 6.357 1,051,996 +42,882 0.09% 6,687,398
2010-10-22 2010-10-20 6.368 1,009,114 -72,992 0.09% 6,425,862
2010-10-21 2010-10-19 6.499 1,082,106 -270,070 0.10% 7,032,983
2010-10-20 2010-10-18 6.477 1,352,176 -331,201 0.13% 8,758,622
2010-10-19 2010-10-15 6.335 1,683,377 +739,044 0.16% 10,664,102
2010-10-18 2010-10-14 6.236 944,333 +67,517 0.09% 5,889,148
2010-10-15 2010-10-13 6.127 876,816 -868,604 0.08% 5,371,992
2010-10-14 2010-10-12 6.061 1,745,420 +174,268 0.16% 10,578,891
2010-10-13 2010-10-11 6.203 1,571,152 +60,219 0.15% 9,746,523
2010-10-12 2010-10-08 6.225 1,510,933 +193,428 0.14% 9,406,079
2010-10-11 2010-10-07 6.236 1,317,505 +974,443 0.12% 8,216,363
2010-10-08 2010-10-06 6.390 343,062 0.03% 2,192,079

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