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$)
2021-08-03 2021-07-30 0.224 0 +0
2021-08-02 2021-07-29 0.224 0 -4,343,000
2020-08-24 2020-08-20 0.224 4,343,000 +20,000 0.38% 972,832
2017-06-08 2017-06-06 0.224 4,323,000 -1,000 0.38% 968,352
2014-04-02 2014-03-31 0.224 4,324,000 +140,000 0.38% 968,576
2014-04-01 2014-03-28 0.270 4,184,000 +4,000 0.37% 1,129,680
2014-03-31 2014-03-27 0.305 4,180,000 -20,000 0.37% 1,274,900
2014-03-28 2014-03-26 0.300 4,200,000 +32,000 0.37% 1,260,000
2014-03-27 2014-03-25 0.360 4,168,000 -4,000 0.37% 1,500,480
2014-03-26 2014-03-24 0.335 4,172,000 +8,000 0.37% 1,397,620
2014-03-25 2014-03-21 0.380 4,164,000 -56,000 0.37% 1,582,320
2014-03-24 2014-03-20 0.370 4,220,000 -36,000 0.37% 1,561,400
2014-03-21 2014-03-19 0.345 4,256,000 +4,000 0.38% 1,468,320
2014-03-19 2014-03-17 0.325 4,252,000 -104,000 0.38% 1,381,900
2014-03-18 2014-03-14 0.300 4,356,000 -100,000 0.39% 1,306,800
2014-03-17 2014-03-13 0.280 4,456,000 -236,000 0.39% 1,247,680
2014-03-11 2014-03-07 0.285 4,692,000 -100,000 0.42% 1,337,220
2014-03-07 2014-03-05 0.270 4,792,000 -4,000 0.42% 1,293,840
2014-02-28 2014-02-26 0.280 4,796,000 -12,000 0.42% 1,342,880
2014-02-26 2014-02-24 0.290 4,808,000 -4,000 0.43% 1,394,320
2014-02-21 2014-02-19 0.280 4,812,000 -20,000 0.43% 1,347,360
2014-02-18 2014-02-14 0.275 4,832,000 -100,000 0.43% 1,328,800
2014-02-17 2014-02-13 0.265 4,932,000 -100,000 0.44% 1,306,980
2014-02-14 2014-02-12 0.270 5,032,000 +104,000 0.45% 1,358,640
2014-02-11 2014-02-07 0.300 4,928,000 -132,000 0.44% 1,478,400
2014-02-10 2014-02-06 0.305 5,060,000 +100,000 0.45% 1,543,300
2014-02-07 2014-02-05 0.335 4,960,000 +4,000 0.44% 1,661,600
2014-02-06 2014-02-04 0.340 4,956,000 +700,000 0.44% 1,685,040
2014-02-05 2014-01-30 0.380 4,256,000 -468,000 0.38% 1,617,280
2014-02-04 2014-01-28 0.370 4,724,000 +292,000 0.42% 1,747,880
2014-01-29 2014-01-27 0.380 4,432,000 -60,000 0.39% 1,684,160
2014-01-28 2014-01-24 0.385 4,492,000 -88,000 0.40% 1,729,420
2014-01-24 2014-01-22 0.380 4,580,000 -12,000 0.41% 1,740,400
2014-01-23 2014-01-21 0.375 4,592,000 -80,000 0.41% 1,722,000
2014-01-21 2014-01-17 0.390 4,672,000 -100,000 0.41% 1,822,080
2014-01-20 2014-01-16 0.395 4,772,000 +300,000 0.42% 1,884,940
2014-01-17 2014-01-15 0.400 4,472,000 -180,000 0.40% 1,788,800
2014-01-16 2014-01-14 0.405 4,652,000 -188,000 0.41% 1,884,060
2014-01-15 2014-01-13 0.400 4,840,000 +40,000 0.43% 1,936,000
2014-01-14 2014-01-10 0.380 4,800,000 -160,000 0.42% 1,824,000
2014-01-10 2014-01-08 0.400 4,960,000 -272,000 0.44% 1,984,000
2014-01-09 2014-01-07 0.395 5,232,000 -28,000 0.46% 2,066,640
2014-01-08 2014-01-06 0.400 5,260,000 -100,000 0.47% 2,104,000
2014-01-07 2014-01-03 0.400 5,360,000 -100,000 0.53% 2,144,000
2014-01-03 2013-12-31 0.400 5,460,000 +400,000 0.54% 2,184,000
2013-12-23 2013-12-19 0.410 5,060,000 -100,000 0.54% 2,074,600
2013-12-19 2013-12-17 0.405 5,160,000 +100,000 0.55% 2,089,800
2013-12-18 2013-12-16 0.385 5,060,000 +100,000 0.54% 1,948,100
2013-12-16 2013-12-12 0.355 4,960,000 -4,000 0.53% 1,760,800
2013-12-12 2013-12-10 0.380 4,964,000 +204,000 0.53% 1,886,320
2013-12-11 2013-12-09 0.375 4,760,000 -148,000 0.51% 1,785,000
2013-12-10 2013-12-06 0.350 4,908,000 +356,000 0.52% 1,717,800
2013-12-05 2013-12-03 0.430 4,552,000 -100,000 0.48% 1,957,360
2013-12-03 2013-11-29 0.430 4,652,000 +104,000 0.49% 2,000,360
2013-12-02 2013-11-28 0.435 4,548,000 +40,000 0.48% 1,978,380
2013-11-28 2013-11-26 0.435 4,508,000 -100,000 0.48% 1,960,980
2013-11-21 2013-11-19 0.435 4,608,000 +308,000 0.49% 2,004,480
2013-11-20 2013-11-18 0.440 4,300,000 +300,000 0.46% 1,892,000
2013-11-19 2013-11-15 0.440 4,000,000 +608,000 0.42% 1,760,000
2013-11-18 2013-11-14 0.435 3,392,000 +600,000 0.36% 1,475,520
2013-11-15 2013-11-13 0.440 2,792,000 +700,000 0.30% 1,228,480
2013-11-14 2013-11-12 0.440 2,092,000 +100,000 0.22% 920,480
2013-11-13 2013-11-11 0.440 1,992,000 +300,000 0.21% 876,480
2013-11-08 2013-11-06 0.450 1,692,000 +292,000 0.18% 761,400
2013-11-07 2013-11-05 0.430 1,400,000 -132,000 0.15% 602,000
2013-11-06 2013-11-04 0.405 1,532,000 +24,000 0.16% 620,460
2013-11-04 2013-10-31 0.460 1,508,000 +92,000 0.16% 693,680
2013-10-31 2013-10-29 0.390 1,416,000 +80,000 0.15% 552,240
2013-10-29 2013-10-25 0.380 1,336,000 +340,000 0.14% 507,680
2013-10-18 2013-10-16 0.370 996,000 -60,000 0.11% 368,520
2013-10-17 2013-10-15 0.390 1,056,000 +56,000 0.11% 411,840
2013-10-04 2013-10-02 0.350 1,000,000 -4,000 0.11% 350,000
2013-10-03 2013-09-30 0.325 1,004,000 -4,000 0.11% 326,300
2013-08-23 2013-08-21 0.260 1,008,000 -24,000 0.11% 262,080
2013-08-20 2013-08-16 0.275 1,032,000 -12,000 0.11% 283,800
2013-08-16 2013-08-13 0.280 1,044,000 -16,000 0.11% 292,320
2013-08-06 2013-08-02 0.285 1,060,000 -8,000 0.11% 302,100
2013-08-05 2013-08-01 0.295 1,068,000 +80,000 0.11% 315,060
2013-05-31 2013-05-29 0.310 988,000 +100,000 0.10% 306,280
2013-04-03 2013-03-28 0.345 888,000 -12,000 0.09% 306,360
2013-04-02 2013-03-27 0.325 900,000 +12,000 0.10% 292,500
2013-02-25 2013-02-21 0.450 888,000 -4,000 0.09% 399,600
2013-02-22 2013-02-20 0.435 892,000 -4,000 0.09% 388,020
2012-05-14 2012-05-10 0.450 896,000 -4,000 0.10% 403,200
2012-04-12 2012-04-10 0.500 900,000 -20,000 0.10% 450,000
2012-03-26 2012-03-22 0.580 920,000 -260,000 0.10% 533,600
2012-03-23 2012-03-21 0.570 1,180,000 -284,000 0.13% 672,600
2012-02-29 2012-02-27 0.600 1,464,000 -4,000 0.16% 878,400
2012-02-22 2012-02-20 0.550 1,468,000 -36,000 0.16% 807,400
2012-02-15 2012-02-13 0.580 1,504,000 -12,000 0.16% 872,320
2012-02-06 2012-02-02 0.435 1,516,000 -32,000 0.16% 659,460
2012-01-12 2012-01-10 0.470 1,548,000 -4,000 0.16% 727,560
2012-01-11 2012-01-09 0.410 1,552,000 -32,000 0.16% 636,320
2011-12-14 2011-12-12 0.410 1,584,000 -84,000 0.17% 649,440
2011-11-14 2011-11-10 0.475 1,668,000 -8,000 0.18% 792,300
2011-11-03 2011-11-01 0.480 1,676,000 -112,000 0.18% 804,480
2011-10-07 2011-10-04 0.470 1,788,000 -100,000 0.19% 840,360
2011-10-04 2011-09-30 0.455 1,888,000 -76,000 0.20% 859,040
2011-09-26 2011-09-22 0.440 1,964,000 -492,000 0.21% 864,160
2011-09-21 2011-09-19 0.530 2,456,000 +12,000 0.26% 1,301,680
2011-09-20 2011-09-16 0.550 2,444,000 -28,000 0.26% 1,344,200
2011-09-19 2011-09-15 0.520 2,472,000 -12,000 0.26% 1,285,440
2011-09-16 2011-09-14 0.510 2,484,000 -4,000 0.26% 1,266,840
2011-09-14 2011-09-09 0.530 2,488,000 -68,000 0.26% 1,318,640
2011-09-08 2011-09-06 0.540 2,556,000 -156,000 0.27% 1,380,240
2011-09-05 2011-09-01 0.580 2,712,000 -40,000 0.29% 1,572,960
2011-09-02 2011-08-31 0.590 2,752,000 -36,000 0.29% 1,623,680
2011-09-01 2011-08-30 0.600 2,788,000 -4,000 0.30% 1,672,800
2011-08-31 2011-08-29 0.600 2,792,000 -36,000 0.30% 1,675,200
2011-08-30 2011-08-26 0.610 2,828,000 -20,000 0.30% 1,725,080
2011-08-26 2011-08-24 0.620 2,848,000 -52,000 0.30% 1,765,760
2011-08-25 2011-08-23 0.610 2,900,000 -20,000 0.31% 1,769,000
2011-08-24 2011-08-22 0.620 2,920,000 -248,000 0.31% 1,810,400
2011-08-23 2011-08-19 0.630 3,168,000 -124,000 0.34% 1,995,840
2011-08-22 2011-08-18 0.630 3,292,000 -16,000 0.35% 2,073,960
2011-08-19 2011-08-17 0.630 3,308,000 -24,000 0.35% 2,084,040
2011-08-18 2011-08-16 0.630 3,332,000 -8,000 0.35% 2,099,160
2011-08-17 2011-08-15 0.640 3,340,000 -32,000 0.35% 2,137,600
2011-08-15 2011-08-11 0.620 3,372,000 -168,000 0.36% 2,090,640
2011-08-12 2011-08-10 0.620 3,540,000 -60,000 0.38% 2,194,800
2011-08-11 2011-08-09 0.620 3,600,000 +16,000 0.38% 2,232,000
2011-08-10 2011-08-08 0.640 3,584,000 -404,000 0.38% 2,293,760
2011-08-09 2011-08-05 0.650 3,988,000 -376,000 0.42% 2,592,200
2011-08-08 2011-08-04 0.650 4,364,000 -96,000 0.46% 2,836,600
2011-08-05 2011-08-03 0.660 4,460,000 -104,000 0.47% 2,943,600
2011-08-04 2011-08-02 0.660 4,564,000 -744,000 0.48% 3,012,240
2011-08-03 2011-08-01 0.660 5,308,000 +48,000 0.56% 3,503,280
2011-08-02 2011-07-29 0.660 5,260,000 -284,000 0.56% 3,471,600
2011-08-01 2011-07-28 0.670 5,544,000 -400,000 0.59% 3,714,480
2011-07-29 2011-07-27 0.670 5,944,000 -1,332,000 0.63% 3,982,480
2011-07-28 2011-07-26 0.690 7,276,000 +260,000 0.77% 5,020,440
2011-07-27 2011-07-25 0.670 7,016,000 +408,000 0.74% 4,700,720
2011-07-26 2011-07-22 0.660 6,608,000 +212,000 0.70% 4,361,280
2011-07-25 2011-07-21 0.650 6,396,000 +4,000 0.68% 4,157,400
2011-07-22 2011-07-20 0.620 6,392,000 -380,000 0.68% 3,963,040
2011-07-21 2011-07-19 0.630 6,772,000 -1,672,000 0.72% 4,266,360
2011-07-20 2011-07-18 0.630 8,444,000 -800,000 0.90% 5,319,720
2011-07-19 2011-07-15 0.630 9,244,000 -2,088,000 0.98% 5,823,720
2011-07-18 2011-07-14 0.620 11,332,000 1.20% 7,025,840

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