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$)
2022-05-05 2022-05-03 0.010 0 +0
2022-05-04 2022-04-29 0.010 0 -5,750,000
2021-04-07 2021-03-31 0.010 5,750,000 +30,000 0.34% 57,500
2021-03-17 2021-03-15 0.017 5,720,000 -10,000 0.34% 97,240
2021-03-15 2021-03-11 0.015 5,730,000 +10,000 0.34% 85,950
2021-03-05 2021-03-03 0.018 5,720,000 +200,000 0.34% 102,960
2021-03-03 2021-03-01 0.019 5,520,000 -10,000 0.33% 104,880
2021-03-02 2021-02-26 0.017 5,530,000 +10,000 0.33% 94,010
2021-02-25 2021-02-23 0.018 5,520,000 -10,000 0.33% 99,360
2021-02-23 2021-02-19 0.018 5,530,000 +10,000 0.33% 99,540
2021-02-18 2021-02-16 0.018 5,520,000 -1,120,000 0.33% 99,360
2021-02-17 2021-02-11 0.015 6,640,000 +1,800,000 0.40% 99,600
2021-02-16 2021-02-09 0.015 4,840,000 +110,000 0.29% 72,600
2021-02-10 2021-02-08 0.016 4,730,000 +10,000 0.28% 75,680
2021-02-04 2021-02-02 0.019 4,720,000 -1,180,000 0.28% 89,680
2021-02-03 2021-02-01 0.016 5,900,000 -540,000 0.35% 94,400
2021-01-27 2021-01-25 0.017 6,440,000 -390,000 0.38% 109,480
2021-01-22 2021-01-20 0.015 6,830,000 +320,000 0.41% 102,450
2021-01-21 2021-01-19 0.015 6,510,000 +590,000 0.39% 97,650
2021-01-20 2021-01-18 0.016 5,920,000 +390,000 0.35% 94,720
2021-01-19 2021-01-15 0.017 5,530,000 +810,000 0.33% 94,010
2021-01-08 2021-01-06 0.020 4,720,000 -1,630,000 0.28% 94,400
2021-01-05 2020-12-31 0.015 6,350,000 +1,250,000 0.38% 95,250
2021-01-04 2020-12-29 0.016 5,100,000 +730,000 0.30% 81,600
2020-12-30 2020-12-28 0.018 4,370,000 +80,000 0.26% 78,660
2020-09-02 2020-08-31 0.024 4,290,000 +210,000 0.26% 102,960
2020-09-01 2020-08-28 0.025 4,080,000 +240,000 0.24% 102,000
2020-08-31 2020-08-27 0.023 3,840,000 +210,000 0.23% 88,320
2020-08-28 2020-08-26 0.025 3,630,000 +80,000 0.22% 90,750
2020-08-21 2020-08-19 0.025 3,550,000 +20,000 0.21% 88,750
2020-07-27 2020-07-23 0.026 3,530,000 -127,500 0.21% 91,780
2020-05-27 2020-05-25 0.017 3,657,500 +50,000 0.22% 62,178
2020-05-07 2020-05-05 0.028 3,607,500 -6,090,000 0.22% 101,010
2020-05-05 2020-04-29 0.035 9,697,500 +6,850,000 0.58% 339,413
2020-05-04 2020-04-28 0.085 2,847,500 -60,000 0.17% 242,038
2020-04-29 2020-04-27 0.084 2,907,500 -280,000 0.17% 244,230
2020-04-22 2020-04-20 0.062 3,187,500 -320,000 0.19% 197,625
2020-03-19 2020-03-17 0.048 3,507,500 +280,000 0.25% 168,360
2020-03-06 2020-03-04 0.070 3,227,500 +170,000 0.23% 225,925
2020-03-05 2020-03-03 0.067 3,057,500 +140,000 0.22% 204,852
2020-02-03 2020-01-30 0.042 2,917,500 +100,000 0.21% 122,535
2018-12-14 2018-12-12 0.089 2,817,500 -70,000 0.20% 250,758
2018-12-12 2018-12-10 0.089 2,887,500 +70,000 0.21% 256,988
2018-10-30 2018-10-26 0.081 2,817,500 +100,000 0.20% 228,218
2018-10-12 2018-10-10 0.100 2,717,500 -210,000 0.19% 271,750
2018-10-10 2018-10-08 0.093 2,927,500 +90,000 0.21% 272,258
2018-08-31 2018-08-29 0.100 2,837,500 -80,000 0.20% 283,750
2018-08-29 2018-08-27 0.106 2,917,500 +120,000 0.21% 309,255
2018-08-22 2018-08-20 0.107 2,797,500 -20,000 0.20% 299,332
2018-07-12 2018-07-10 0.101 2,817,500 +100,000 0.20% 284,568
2018-07-11 2018-07-09 0.100 2,717,500 -40,000 0.19% 271,750
2018-06-01 2018-05-30 0.120 2,757,500 -10,000 0.20% 330,900
2018-05-30 2018-05-28 0.135 2,767,500 -10,000 0.20% 373,612
2018-05-29 2018-05-25 0.140 2,777,500 -40,000 0.20% 388,850
2018-05-25 2018-05-23 0.121 2,817,500 -60,000 0.20% 340,918
2018-05-24 2018-05-21 0.120 2,877,500 +60,000 0.21% 345,300
2018-04-27 2018-04-25 0.104 2,817,500 -10,000 0.20% 293,020
2018-04-18 2018-04-16 0.106 2,827,500 -130,000 0.20% 299,715
2018-04-10 2018-04-06 0.124 2,957,500 -20,000 0.21% 366,730
2018-04-04 2018-03-29 0.122 2,977,500 -10,000 0.21% 363,255
2018-03-15 2018-03-13 0.139 2,987,500 +20,000 0.21% 415,263
2018-03-07 2018-03-05 0.139 2,967,500 -50,000 0.21% 412,483
2018-02-27 2018-02-23 0.142 3,017,500 +20,000 0.22% 428,485
2018-02-26 2018-02-22 0.149 2,997,500 +20,000 0.21% 446,628
2018-02-23 2018-02-21 0.155 2,977,500 +90,000 0.21% 461,512
2018-02-08 2018-02-06 0.138 2,887,500 -30,000 0.21% 398,475
2018-02-02 2018-01-31 0.147 2,917,500 -210,000 0.21% 428,872
2018-01-30 2018-01-26 0.151 3,127,500 +340,000 0.22% 472,252
2018-01-24 2018-01-22 0.157 2,787,500 -560,000 0.20% 437,638
2018-01-19 2018-01-17 0.159 3,347,500 -260,000 0.24% 532,252
2018-01-18 2018-01-16 0.165 3,607,500 +430,000 0.26% 595,238
2018-01-17 2018-01-15 0.141 3,177,500 +380,000 0.23% 448,027
2018-01-15 2018-01-11 0.136 2,797,500 -400,000 0.20% 380,460
2018-01-12 2018-01-10 0.136 3,197,500 +400,000 0.23% 434,860
2018-01-04 2018-01-02 0.137 2,797,500 +40,000 0.20% 383,258
2018-01-03 2017-12-29 0.136 2,757,500 -200,000 0.20% 375,020
2017-12-08 2017-12-06 0.139 2,957,500 -430,000 0.21% 411,093
2017-12-07 2017-12-05 0.139 3,387,500 -30,000 0.24% 470,863
2017-12-05 2017-12-01 0.140 3,417,500 -380,000 0.24% 478,450
2017-12-04 2017-11-30 0.137 3,797,500 +140,000 0.27% 520,258
2017-11-30 2017-11-28 0.136 3,657,500 +240,000 0.26% 497,420
2017-11-29 2017-11-27 0.137 3,417,500 +140,000 0.24% 468,198
2017-11-24 2017-11-22 0.134 3,277,500 +10,000 0.23% 439,185
2017-11-23 2017-11-21 0.134 3,267,500 +10,000 0.23% 437,845
2017-11-22 2017-11-20 0.138 3,257,500 +10,000 0.23% 449,535
2017-11-17 2017-11-15 0.150 3,247,500 -40,000 0.23% 487,125
2017-11-15 2017-11-13 0.159 3,287,500 +120,000 0.24% 522,712
2017-11-10 2017-11-08 0.175 3,167,500 -550,000 0.23% 554,312
2017-11-09 2017-11-07 0.170 3,717,500 -110,000 0.27% 631,975
2017-11-08 2017-11-06 0.161 3,827,500 +610,000 0.27% 616,228
2017-11-07 2017-11-03 0.191 3,217,500 +360,000 0.23% 614,542
2017-11-06 2017-11-02 0.213 2,857,500 +680,000 0.20% 608,648
2017-11-03 2017-11-01 0.250 2,177,500 +500,000 0.16% 544,375
2017-11-02 2017-10-31 0.300 1,677,500 +50,000 0.12% 503,250
2017-11-01 2017-10-30 0.295 1,627,500 +500,000 0.12% 480,112
2017-10-30 2017-10-26 0.395 1,127,500 -10,000 0.08% 445,362
2017-10-27 2017-10-25 0.405 1,137,500 +10,000 0.08% 460,688
2017-10-18 2017-10-16 0.385 1,127,500 +120,000 0.08% 434,088
2017-10-12 2017-10-10 0.380 1,007,500 -400,000 0.07% 382,850
2017-09-18 2017-09-14 0.435 1,407,500 -720,000 0.10% 612,262
2017-09-15 2017-09-13 0.435 2,127,500 +720,000 0.15% 925,462
2017-09-08 2017-09-06 0.455 1,407,500 +50,000 0.10% 640,412
2017-08-31 2017-08-29 0.490 1,357,500 -400,000 0.10% 665,175
2017-08-30 2017-08-28 0.490 1,757,500 +370,000 0.13% 861,175
2017-08-28 2017-08-24 0.450 1,387,500 +50,000 0.10% 624,375
2017-08-14 2017-08-10 0.285 1,337,500 +200,000 0.10% 381,187
2017-07-21 2017-07-19 0.260 1,137,500 +80,000 0.08% 295,750
2017-06-02 2017-05-31 0.290 1,057,500 -100,000 0.08% 306,675
2017-05-12 2017-05-10 0.246 1,157,500 +100,000 0.08% 284,745
2017-04-10 2017-04-06 0.310 1,057,500 -90,000 0.08% 327,825
2017-04-06 2017-04-03 0.320 1,147,500 -4,560,000 0.08% 367,200
2017-04-05 2017-03-31 0.320 5,707,500 +90,000 0.41% 1,826,400
2016-09-28 2016-09-26 0.370 5,617,500 +180,000 0.40% 2,078,475
2016-09-22 2016-09-20 0.360 5,437,500 +160,000 0.39% 1,957,500
2016-09-13 2016-09-09 0.455 5,277,500 +100,000 0.38% 2,401,262
2016-09-12 2016-09-08 0.460 5,177,500 +120,000 0.37% 2,381,650
2016-09-05 2016-09-01 0.480 5,057,500 +150,000 0.36% 2,427,600
2016-08-11 2016-08-09 0.500 4,907,500 -200,000 0.35% 2,453,750
2016-05-18 2016-05-16 0.335 5,107,500 -20,000 0.37% 1,711,012
2016-05-13 2016-05-11 0.395 5,127,500 +20,000 0.37% 2,025,362
2016-05-04 2016-04-29 0.335 5,107,500 -70,000 0.37% 1,711,012
2016-05-03 2016-04-28 0.310 5,177,500 +90,000 0.37% 1,605,025
2016-04-29 2016-04-27 0.260 5,087,500 -100,000 0.37% 1,322,750
2016-03-03 2016-03-01 0.204 5,187,500 -500,000 0.38% 1,058,250
2016-01-21 2016-01-19 0.210 5,687,500 +300,000 0.41% 1,194,375
2016-01-19 2016-01-15 0.213 5,387,500 -250,000 0.39% 1,147,538
2015-12-30 2015-12-28 0.220 5,637,500 +150,000 0.41% 1,240,250
2015-12-29 2015-12-24 0.226 5,487,500 +50,000 0.40% 1,240,175
2015-12-23 2015-12-21 0.231 5,437,500 +200,000 0.39% 1,256,062
2015-12-17 2015-12-15 0.239 5,237,500 +3,770,000 0.38% 1,251,762
2015-12-11 2015-12-09 0.250 1,467,500 +200,000 0.42% 366,875
2015-11-18 2015-11-16 0.240 1,267,500 -50,000 0.37% 304,200
2015-11-16 2015-11-12 0.377 1,317,500 +340,174 0.38% 497,302
2015-09-18 2015-09-16 0.279 977,326 -74,180 0.38% 272,723
2015-09-10 2015-09-08 0.276 1,051,506 -44,508 0.41% 290,587
2015-09-07 2015-09-02 0.284 1,096,014 -74,181 0.43% 311,752
2015-08-27 2015-08-25 0.384 1,170,195 -81,598 0.46% 449,588
2015-08-26 2015-08-24 0.391 1,251,793 -472,900 0.49% 489,375
2015-08-21 2015-08-19 0.465 1,724,693 -74,180 0.67% 802,125
2015-08-11 2015-08-07 0.458 1,798,873 -44,508 0.70% 824,500
2015-08-05 2015-08-03 0.499 1,843,381 -181,742 0.72% 919,450
2015-08-04 2015-07-31 0.506 2,025,123 -226,250 0.79% 1,023,750
2015-07-29 2015-07-27 0.532 2,251,373 +63,053 0.88% 1,198,825
2015-07-23 2015-07-21 0.661 2,188,320 +111,271 0.85% 1,445,500
2015-07-22 2015-07-20 0.701 2,077,049 -89,017 0.81% 1,456,000
2015-07-21 2015-07-17 0.701 2,166,066 -81,598 0.84% 1,518,400
2015-07-20 2015-07-16 0.741 2,247,664 -74,180 0.88% 1,666,500
2015-07-14 2015-07-10 0.822 2,321,844 -98,289 0.91% 1,909,300
2015-07-13 2015-07-09 0.809 2,420,133 +307,848 0.94% 1,957,500
2015-07-10 2015-07-08 0.647 2,112,285 -12,981 0.82% 1,366,800
2015-07-09 2015-07-07 0.688 2,125,266 +37,090 0.83% 1,461,150
2015-07-08 2015-07-06 0.728 2,088,176 -357,920 0.81% 1,520,100
2015-07-07 2015-07-03 0.863 2,446,096 -229,959 0.95% 2,110,400
2015-07-02 2015-06-29 1.092 2,676,055 +22,254 1.04% 2,922,075
2015-06-30 2015-06-26 1.119 2,653,801 -48,217 1.04% 2,969,325
2015-06-29 2015-06-25 1.119 2,702,018 +717,694 1.05% 3,023,275
2015-06-26 2015-06-24 1.065 1,984,324 +281,885 0.77% 2,113,250
2015-06-25 2015-06-23 1.065 1,702,439 -3,709 0.66% 1,813,051
2015-06-24 2015-06-22 1.105 1,706,148 -87,161 0.67% 1,886,001
2015-06-23 2015-06-19 1.078 1,793,309 -29,673 0.70% 1,934,000
2015-06-22 2015-06-18 1.051 1,822,982 +3,709 0.71% 1,916,850
2015-06-19 2015-06-17 1.051 1,819,273 +107,562 0.71% 1,912,950
2015-06-17 2015-06-15 1.078 1,711,711 -1,855 0.67% 1,846,000
2015-06-12 2015-06-10 1.078 1,713,566 +66,763 0.67% 1,848,000
2015-06-11 2015-06-09 1.051 1,646,803 +120,543 0.64% 1,731,600
2015-06-09 2015-06-05 1.348 1,526,260 +126,106 0.60% 2,057,500
2015-06-08 2015-06-04 1.321 1,400,154 -20,399 0.55% 1,849,750
2015-06-04 2015-06-02 1.308 1,420,553 -5,564 0.55% 1,857,550
2015-06-03 2015-06-01 1.442 1,426,117 +20,400 0.56% 2,057,075
2015-06-02 2015-05-29 1.267 1,405,717 -118,689 0.66% 1,781,300
2015-06-01 2015-05-28 0.971 1,524,406 -74,180 0.71% 1,479,600
2015-05-29 2015-05-27 0.971 1,598,586 +70,471 0.75% 1,551,600
2015-05-28 2015-05-26 1.011 1,528,115 -309,703 0.72% 1,545,000
2015-05-27 2015-05-22 0.984 1,837,818 -135,379 0.86% 1,808,575
2015-05-26 2015-05-21 0.863 1,973,197 +882,746 0.92% 1,702,400
2015-05-22 2015-05-20 0.627 1,090,451 -76,035 0.51% 683,550
2015-05-21 2015-05-19 0.620 1,166,486 -396,864 0.55% 723,350
2015-05-20 2015-05-18 0.512 1,563,350 -7,418 0.73% 800,850
2015-05-19 2015-05-15 0.506 1,570,768 -114,980 0.74% 794,062
2015-05-18 2015-05-14 0.539 1,685,748 -81,598 0.79% 909,000
2015-05-15 2015-05-13 0.479 1,767,346 -14,836 0.83% 845,787
2015-05-14 2015-05-12 0.472 1,782,182 +33,381 0.83% 840,875
2015-05-13 2015-05-11 0.492 1,748,801 +165,051 0.82% 860,487
2015-05-12 2015-05-08 0.519 1,583,750 +231,814 0.74% 821,975
2015-05-11 2015-05-07 0.539 1,351,936 -24,109 0.63% 729,000
2015-05-08 2015-05-06 0.559 1,376,045 +48,217 0.64% 769,825
2015-05-07 2015-05-05 0.580 1,327,828 +12,982 0.62% 769,700
2015-05-06 2015-05-04 0.634 1,314,846 +148,360 0.62% 833,075
2015-04-27 2015-04-23 0.701 1,166,486 +29,672 0.55% 817,700
2015-04-23 2015-04-21 0.566 1,136,814 +59,345 0.53% 643,650
2015-04-21 2015-04-17 0.580 1,077,469 +445,082 0.50% 624,575
2015-04-20 2015-04-16 0.586 632,387 +370,901 0.30% 370,837
2014-11-28 2014-11-26 0.539 261,486 -59,344 0.12% 141,000
2014-11-05 2014-11-03 0.559 320,830 -163,197 0.15% 179,488
2014-10-29 2014-10-27 0.566 484,027 -111,270 0.23% 274,050
2014-10-09 2014-10-07 0.573 595,297 +148,361 0.28% 341,062
2014-09-30 2014-09-26 0.573 446,936 -14,837 0.21% 256,062
2014-09-29 2014-09-25 0.573 461,773 -44,508 0.22% 264,563
2014-09-25 2014-09-23 0.580 506,281 +12,982 0.24% 293,475
2014-09-22 2014-09-18 0.593 493,299 +61,199 0.28% 292,600
2014-09-19 2014-09-17 0.586 432,100 +7,418 0.24% 253,387
2014-09-18 2014-09-16 0.586 424,682 +103,852 0.24% 249,037
2014-09-02 2014-08-29 0.573 320,830 +59,344 0.18% 183,813
2014-08-21 2014-08-19 0.539 261,486 +37,091 0.15% 141,000
2014-04-08 2014-04-04 0.566 224,395 -7,419 0.13% 127,050
2014-04-01 2014-03-28 0.634 231,814 +7,419 0.13% 146,875
2014-03-04 2014-02-28 0.553 224,395 -74,181 0.13% 124,025
2014-02-28 2014-02-26 0.512 298,576 -44,508 0.17% 152,950
2014-02-27 2014-02-25 0.539 343,084 +118,689 0.19% 185,000
2013-11-13 2013-11-11 0.465 224,395 -16,691 0.13% 104,362
2013-11-12 2013-11-08 0.492 241,086 +14,836 0.14% 118,625
2013-11-05 2013-11-01 0.404 226,250 -40,799 0.13% 91,500
2013-11-01 2013-10-30 0.404 267,049 +18,545 0.15% 108,000
2013-10-31 2013-10-29 0.391 248,504 +11,127 0.14% 97,150
2013-10-25 2013-10-23 0.371 237,377 +11,127 0.13% 88,000
2013-09-16 2013-09-12 0.418 226,250 -59,344 0.13% 94,550
2013-09-09 2013-09-05 0.452 285,594 -14,836 0.16% 128,975
2013-09-06 2013-09-04 0.418 300,430 +74,180 0.17% 125,550
2013-08-27 2013-08-23 0.418 226,250 +224,395 0.15% 94,550
2013-08-22 2013-08-20 0.391 1,855 -66,762 0.00% 725
2013-08-21 2013-08-19 0.425 68,617 -74,180 0.05% 29,138
2013-08-16 2013-08-13 0.357 142,797 -155,779 0.10% 51,012
2013-08-15 2013-08-12 0.384 298,576 -185,451 0.20% 114,713
2013-08-13 2013-08-09 0.404 484,027 -74,180 0.33% 195,750
2013-08-09 2013-08-07 0.411 558,207 +22,254 0.38% 229,513
2013-08-07 2013-08-05 0.452 535,953 +51,926 0.36% 242,038
2013-08-06 2013-08-02 0.384 484,027 +51,927 0.33% 185,963
2013-08-02 2013-07-31 0.445 432,100 +76,034 0.29% 192,225
2013-08-01 2013-07-30 0.526 356,066 +328,248 0.24% 187,200
2013-07-31 2013-07-29 0.573 27,818 +27,818 0.02% 15,938
2013-07-30 2013-07-26 0.309 0 -3,709
2013-07-15 2013-07-11 0.240 3,709 -40,799 0.00% 890
2013-04-24 2013-04-22 0.330 44,508 -74,181 0.03% 14,700
2013-04-23 2013-04-19 0.377 118,689 +37,091 0.08% 44,800
2013-04-22 2013-04-18 0.404 81,598 +81,598 0.05% 33,000
2013-04-19 2013-04-17 0.418 0 -137,234
2013-04-18 2013-04-16 0.195 137,234 +137,234 0.09% 26,825
2013-03-14 2013-03-12 1.389 0 -16,691
2012-11-09 2012-11-07 1.294 16,691 -12,981 0.01% 21,601
2012-07-20 2012-07-18 1.362 29,672 +14,836 0.02% 40,400
2012-04-12 2012-04-10 1.308 14,836 +14,836 0.01% 19,400
2012-03-01 2012-02-28 1.321 0 -22,254
2012-02-17 2012-02-15 1.321 22,254 -7,418 0.01% 29,400
2012-02-03 2012-02-01 1.321 29,672 -14,836 0.02% 39,200
2012-01-31 2012-01-27 1.362 44,508 +3,830 0.03% 60,600
2012-01-30 2012-01-26 1.200 40,678 -14,836 0.03% 48,805
2012-01-26 2012-01-19 1.213 55,514 0.04% 67,353

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