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$)
2022-02-11 2022-02-09 0.238 0 +0
2022-02-10 2022-02-08 0.238 0 -305,588
2021-04-13 2021-04-09 0.238 305,588 +7,400 0.04% 72,730
2021-02-23 2021-02-19 0.238 298,188 +405 0.03% 70,969
2019-07-17 2019-07-15 0.238 297,783 -2,000,000 0.03% 70,872
2018-01-22 2018-01-18 0.244 2,297,783 -32,000 0.27% 560,659
2018-01-19 2018-01-17 0.220 2,329,783 -48,000 0.27% 512,552
2018-01-18 2018-01-16 0.222 2,377,783 -176,000 0.28% 527,868
2018-01-17 2018-01-15 0.240 2,553,783 +256,000 0.30% 612,908
2017-12-29 2017-12-27 0.182 2,297,783 -48,000 0.27% 418,197
2017-12-15 2017-12-13 0.228 2,345,783 -32,000 0.27% 534,839
2017-12-14 2017-12-12 0.235 2,377,783 +16,000 0.28% 558,779
2017-12-12 2017-12-08 0.234 2,361,783 +16,000 0.27% 552,657
2017-11-30 2017-11-28 0.270 2,345,783 +48,000 0.27% 633,361
2017-11-24 2017-11-22 0.206 2,297,783 -16,000 0.27% 473,343
2017-11-09 2017-11-07 0.207 2,313,783 -48,000 0.27% 478,953
2017-11-08 2017-11-06 0.209 2,361,783 -96,000 0.27% 493,613
2017-11-07 2017-11-03 0.217 2,457,783 -16,000 0.29% 533,339
2017-11-06 2017-11-02 0.249 2,473,783 +224,000 0.29% 615,972
2017-11-03 2017-11-01 0.202 2,249,783 -432,000 0.26% 454,456
2017-10-23 2017-10-19 0.177 2,681,783 -48,000 0.31% 474,676
2017-10-17 2017-10-13 0.173 2,729,783 -80,000 0.32% 472,252
2017-10-16 2017-10-12 0.174 2,809,783 +80,000 0.33% 488,902
2017-10-13 2017-10-11 0.186 2,729,783 -32,000 0.32% 507,740
2017-10-10 2017-10-06 0.168 2,761,783 +32,000 0.32% 463,980
2017-10-03 2017-09-28 0.179 2,729,783 -32,000 0.32% 488,631
2017-09-29 2017-09-27 0.178 2,761,783 -32,000 0.32% 491,597
2017-09-12 2017-09-08 0.190 2,793,783 +32,000 0.33% 530,819
2017-09-04 2017-08-31 0.185 2,761,783 -816,000 0.32% 510,930
2017-08-31 2017-08-29 0.165 3,577,783 -112,000 0.42% 590,334
2017-08-30 2017-08-28 0.163 3,689,783 +96,000 0.43% 601,435
2017-08-29 2017-08-25 0.150 3,593,783 -112,000 0.42% 539,067
2017-08-24 2017-08-21 0.137 3,705,783 -48,000 0.43% 507,692
2017-08-22 2017-08-18 0.148 3,753,783 +224,000 0.44% 555,560
2017-08-21 2017-08-17 0.138 3,529,783 +144,000 0.41% 487,110
2017-08-18 2017-08-16 0.157 3,385,783 +512,000 0.39% 531,568
2017-08-17 2017-08-15 0.158 2,873,783 +80,000 0.33% 454,058
2017-08-16 2017-08-14 0.170 2,793,783 -16,000 0.33% 474,943
2017-08-15 2017-08-11 0.177 2,809,783 +64,000 0.33% 497,332
2017-08-11 2017-08-09 0.194 2,745,783 +2,128,000 0.32% 532,682
2017-08-10 2017-08-08 0.185 617,783 +106,460 0.07% 114,290
2017-06-08 2017-06-06 0.530 511,323 -1,000 0.06% 271,001
2017-03-29 2017-03-27 0.490 512,323 -176,000 0.06% 251,038
2017-01-10 2017-01-06 0.520 688,323 +64,000 0.08% 357,928
2016-12-09 2016-12-07 0.490 624,323 -128,000 0.07% 305,918
2016-10-13 2016-10-11 0.540 752,323 -16,000 0.09% 406,254
2016-10-05 2016-10-03 0.530 768,323 +128,000 0.09% 407,211
2016-09-29 2016-09-27 0.500 640,323 +128,000 0.07% 320,162
2016-06-20 2016-06-16 0.495 512,323 -176,000 0.06% 253,600
2016-06-02 2016-05-31 0.485 688,323 -16,000 0.08% 333,837
2016-05-18 2016-05-16 0.470 704,323 -96,000 0.08% 331,032
2016-05-11 2016-05-09 0.530 800,323 -80,000 0.09% 424,171
2016-05-10 2016-05-06 0.495 880,323 -112,000 0.10% 435,760
2016-05-04 2016-04-29 0.530 992,323 -144,000 0.12% 525,931
2016-05-03 2016-04-28 0.510 1,136,323 -16,000 0.13% 579,525
2016-04-28 2016-04-26 0.510 1,152,323 +224,000 0.13% 587,685
2016-04-25 2016-04-21 0.510 928,323 +16,000 0.11% 473,445
2016-04-21 2016-04-19 0.495 912,323 -32,000 0.11% 451,600
2016-04-14 2016-04-12 0.495 944,323 +160,000 0.11% 467,440
2016-04-11 2016-04-07 0.495 784,323 +256,000 0.09% 388,240
2015-11-23 2015-11-19 0.510 528,323 -160,000 0.06% 269,445
2015-11-17 2015-11-13 0.500 688,323 +160,000 0.08% 344,162
2015-10-12 2015-10-08 0.495 528,323 -48,000 0.06% 261,520
2015-09-29 2015-09-24 0.400 576,323 -16,000 0.07% 230,529
2015-09-25 2015-09-23 0.400 592,323 +16,000 0.07% 236,929
2015-08-04 2015-07-31 0.480 576,323 +16,000 0.07% 276,635
2015-07-30 2015-07-28 0.445 560,323 -272,000 0.07% 249,344
2015-07-16 2015-07-14 0.400 832,323 -80,000 0.10% 332,929
2015-07-15 2015-07-13 0.350 912,323 +208,000 0.11% 319,313
2015-07-14 2015-07-10 0.310 704,323 -16,520 0.08% 218,340
2015-07-09 2015-07-07 0.245 720,843 -864,000 0.08% 176,607
2015-07-08 2015-07-06 0.280 1,584,843 -80,000 0.18% 443,756
2015-07-07 2015-07-03 0.370 1,664,843 -208,000 0.19% 615,992
2015-06-25 2015-06-23 0.510 1,872,843 -96,000 0.22% 955,150
2015-06-23 2015-06-19 0.530 1,968,843 +96,000 0.23% 1,043,487
2015-06-11 2015-06-09 0.530 1,872,843 -48,000 0.22% 992,607
2015-06-08 2015-06-04 0.590 1,920,843 +48,000 0.22% 1,133,297
2015-06-05 2015-06-03 0.660 1,872,843 +64,000 0.22% 1,236,076
2015-06-04 2015-06-02 0.730 1,808,843 -208,000 0.21% 1,320,455
2015-06-03 2015-06-01 0.700 2,016,843 -128,600 0.23% 1,411,790
2015-06-01 2015-05-28 0.610 2,145,443 -16,000 0.25% 1,308,720
2015-05-29 2015-05-27 0.620 2,161,443 +208,000 0.25% 1,340,095
2015-05-27 2015-05-22 0.590 1,953,443 +32,000 0.23% 1,152,531
2015-05-06 2015-05-04 0.485 1,921,443 -80,000 0.22% 931,900
2015-05-05 2015-04-30 0.495 2,001,443 -144,000 0.23% 990,714
2015-04-30 2015-04-28 0.495 2,145,443 +80,000 0.25% 1,061,994
2015-04-27 2015-04-23 0.495 2,065,443 +288,000 0.24% 1,022,394
2015-04-22 2015-04-20 0.385 1,777,443 -96,000 0.21% 684,316
2015-04-21 2015-04-17 0.385 1,873,443 -96,000 0.22% 721,276
2015-04-20 2015-04-16 0.415 1,969,443 +480,000 0.23% 817,319
2015-04-17 2015-04-15 0.400 1,489,443 +48,000 0.17% 595,777
2015-04-15 2015-04-13 0.390 1,441,443 -256,000 0.17% 562,163
2015-04-13 2015-04-09 0.355 1,697,443 -896,000 0.20% 602,592
2015-04-10 2015-04-08 0.360 2,593,443 -128,000 0.30% 933,639
2015-04-09 2015-04-02 0.360 2,721,443 +240,000 0.32% 979,719
2015-04-08 2015-04-01 0.355 2,481,443 +176,000 0.29% 880,912
2015-04-02 2015-03-31 0.375 2,305,443 +688,000 0.27% 864,541
2015-04-01 2015-03-30 0.360 1,617,443 +640,000 0.19% 582,279
2015-01-23 2015-01-21 0.290 977,443 -128,000 0.11% 283,458
2015-01-20 2015-01-16 0.305 1,105,443 -64,000 0.13% 337,160
2015-01-19 2015-01-15 0.295 1,169,443 -112,000 0.14% 344,986
2015-01-14 2015-01-12 0.305 1,281,443 -208,000 0.15% 390,840
2015-01-13 2015-01-09 0.315 1,489,443 +192,000 0.17% 469,175
2014-12-19 2014-12-17 0.330 1,297,443 -304,000 0.15% 428,156
2014-12-15 2014-12-11 0.325 1,601,443 -112,000 0.19% 520,469
2014-12-12 2014-12-10 0.320 1,713,443 -176,000 0.20% 548,302
2014-12-11 2014-12-09 0.315 1,889,443 -128,000 0.22% 595,175
2014-12-10 2014-12-08 0.340 2,017,443 +160,000 0.23% 685,931
2014-12-09 2014-12-05 0.355 1,857,443 +160,000 0.22% 659,392
2014-12-05 2014-12-03 0.380 1,697,443 -160,000 0.20% 645,028
2014-12-02 2014-11-28 0.395 1,857,443 +64,000 0.22% 733,690
2014-12-01 2014-11-27 0.400 1,793,443 +352,000 0.21% 717,377
2014-11-24 2014-11-20 0.345 1,441,443 -80,000 0.17% 497,298
2014-11-21 2014-11-19 0.350 1,521,443 +80,000 0.18% 532,505
2014-11-12 2014-11-10 0.320 1,441,443 +160,000 0.17% 461,262
2014-10-29 2014-10-27 0.280 1,281,443 -80,000 0.15% 358,804
2014-10-28 2014-10-24 0.290 1,361,443 -160,000 0.16% 394,818
2014-10-09 2014-10-07 0.285 1,521,443 -64,000 0.18% 433,611
2014-09-29 2014-09-25 0.310 1,585,443 -48,000 0.18% 491,487
2014-08-26 2014-08-22 0.300 1,633,443 -2,000 0.19% 490,033
2014-07-31 2014-07-29 0.335 1,635,443 -464,000 0.19% 547,873
2014-07-28 2014-07-24 0.345 2,099,443 -96,000 0.24% 724,308
2014-07-24 2014-07-22 0.365 2,195,443 +992,000 0.26% 801,337
2014-07-23 2014-07-21 0.350 1,203,443 +112,000 0.14% 421,205
2014-07-21 2014-07-17 0.315 1,091,443 +192,000 0.13% 343,805
2014-07-18 2014-07-16 0.300 899,443 +64,000 0.10% 269,833
2014-07-17 2014-07-15 0.300 835,443 +208,000 0.10% 250,633
2014-05-30 2014-05-28 0.270 627,443 +160,000 0.07% 169,410
2014-04-29 2014-04-25 0.315 467,443 -96,000 0.05% 147,245
2014-04-28 2014-04-24 0.305 563,443 -32,000 0.07% 171,850
2014-04-22 2014-04-16 0.295 595,443 +64,000 0.07% 175,656
2014-04-17 2014-04-15 0.280 531,443 +32,000 0.06% 148,804
2014-04-14 2014-04-10 0.280 499,443 -160,000 0.06% 139,844
2014-02-27 2014-02-25 0.270 659,443 +96,000 0.08% 178,050
2014-01-27 2014-01-23 0.248 563,443 -32,000 0.07% 139,734
2014-01-24 2014-01-22 0.265 595,443 +32,000 0.07% 157,792
2014-01-21 2014-01-17 0.250 563,443 -32,000 0.07% 140,861
2014-01-20 2014-01-16 0.250 595,443 -16,000 0.07% 148,861
2014-01-09 2014-01-07 0.255 611,443 +48,000 0.07% 155,918
2013-12-18 2013-12-16 0.275 563,443 -48,000 0.07% 154,947
2013-12-12 2013-12-10 0.275 611,443 +48,000 0.07% 168,147
2013-12-02 2013-11-28 0.300 563,443 -64,000 0.07% 169,033
2013-11-29 2013-11-27 0.280 627,443 -32,000 0.07% 175,684
2013-11-28 2013-11-26 0.280 659,443 +16,000 0.08% 184,644
2013-11-27 2013-11-25 0.285 643,443 -128,000 0.07% 183,381
2013-11-26 2013-11-22 0.295 771,443 -128,000 0.09% 227,576
2013-10-18 2013-10-16 0.285 899,443 -208,000 0.10% 256,341
2013-10-17 2013-10-15 0.285 1,107,443 +208,000 0.13% 315,621
2013-09-17 2013-09-13 0.295 899,443 -80,000 0.10% 265,336
2013-09-16 2013-09-12 0.305 979,443 -48,000 0.11% 298,730
2013-08-22 2013-08-20 0.265 1,027,443 +144,000 0.12% 272,272
2013-08-21 2013-08-19 0.270 883,443 -256,000 0.10% 238,530
2013-08-05 2013-08-01 0.265 1,139,443 +176,000 0.13% 301,952
2013-07-23 2013-07-19 0.265 963,443 +160,000 0.11% 255,312
2013-07-19 2013-07-17 0.300 803,443 +64,000 0.09% 241,033
2013-07-18 2013-07-16 0.300 739,443 -80,000 0.09% 221,833
2013-07-17 2013-07-15 0.265 819,443 -32,000 0.10% 217,152
2013-07-16 2013-07-12 0.260 851,443 -32,000 0.10% 221,375
2013-07-09 2013-07-05 0.250 883,443 -144,000 0.10% 220,861
2013-07-03 2013-06-28 0.265 1,027,443 -32,000 0.12% 272,272
2013-07-02 2013-06-27 0.270 1,059,443 +32,000 0.12% 286,050
2013-06-26 2013-06-24 0.260 1,027,443 -144,000 0.12% 267,135
2013-06-07 2013-06-05 0.270 1,171,443 +224,000 0.14% 316,290
2013-06-06 2013-06-04 0.300 947,443 +80,000 0.11% 284,233
2013-06-05 2013-06-03 0.310 867,443 +320,000 0.10% 268,907
2013-06-04 2013-05-31 0.335 547,443 -96,000 0.06% 183,393
2013-06-03 2013-05-30 0.325 643,443 +16,000 0.07% 209,119
2013-05-31 2013-05-29 0.310 627,443 -3,136,000 0.07% 194,507
2013-05-30 2013-05-28 0.435 3,763,443 +784,000 0.44% 1,637,098
2013-05-29 2013-05-27 0.400 2,979,443 +96,000 0.35% 1,191,777
2013-05-28 2013-05-24 0.390 2,883,443 -80,000 0.34% 1,124,543
2013-05-27 2013-05-23 0.495 2,963,443 +80,000 0.34% 1,466,904
2013-05-23 2013-05-21 0.400 2,883,443 +80,000 0.34% 1,153,377
2013-05-22 2013-05-20 0.410 2,803,443 +80,000 0.33% 1,149,412
2013-05-21 2013-05-16 0.400 2,723,443 +48,000 0.32% 1,089,377
2013-05-14 2013-05-10 0.385 2,675,443 +96,000 0.31% 1,030,046
2013-05-10 2013-05-08 0.231 2,579,443 +160,000 0.30% 595,851
2013-04-24 2013-04-22 0.255 2,419,443 +144,000 0.28% 616,958
2013-04-22 2013-04-18 0.250 2,275,443 +80,000 0.26% 568,861
2013-04-19 2013-04-17 0.265 2,195,443 +32,000 0.26% 581,792
2013-04-17 2013-04-15 0.270 2,163,443 +16,000 0.25% 584,130
2013-04-16 2013-04-12 0.290 2,147,443 +336,000 0.25% 622,758
2013-03-27 2013-03-25 0.241 1,811,443 +112,000 0.21% 436,558
2013-03-12 2013-03-08 0.280 1,699,443 +4,800 0.20% 475,844
2013-03-11 2013-03-07 0.280 1,694,643 +27,200 0.20% 474,500
2013-03-06 2013-03-04 0.250 1,667,443 +80,000 0.19% 416,861
2013-03-05 2013-03-01 0.250 1,587,443 +160,000 0.18% 396,861
2013-02-21 2013-02-19 0.220 1,427,443 +800,000 0.17% 314,037
2013-02-15 2013-02-08 0.230 627,443 +16,000 0.07% 144,312
2013-02-14 2013-02-07 0.230 611,443 +32,000 0.07% 140,632
2013-02-06 2013-02-04 0.235 579,443 +48,000 0.07% 136,169
2013-02-04 2013-01-31 0.230 531,443 +64,000 0.06% 122,232
2012-09-20 2012-09-18 0.450 467,443 -32,000 0.05% 210,349
2012-07-27 2012-07-25 0.540 499,443 -16,000 0.06% 269,699
2012-07-25 2012-07-23 0.610 515,443 -32,000 0.06% 314,420
2012-07-20 2012-07-18 0.510 547,443 -5,000 0.06% 279,196
2012-07-17 2012-07-13 0.540 552,443 +48,000 0.06% 298,319
2012-07-16 2012-07-12 0.610 504,443 -32,000 0.06% 307,710
2012-07-13 2012-07-11 0.570 536,443 -2,128,000 0.06% 305,773
2012-07-12 2012-07-10 0.810 2,664,443 -32,000 0.31% 2,158,199
2012-07-11 2012-07-09 0.760 2,696,443 -48,000 0.31% 2,049,297
2012-07-10 2012-07-06 0.600 2,744,443 +60,400 0.32% 1,646,666
2012-07-09 2012-07-05 0.520 2,684,043 +2,240,000 0.31% 1,395,702
2012-07-06 2012-07-04 0.405 444,043 -5,000 0.05% 179,837
2012-07-05 2012-07-03 0.355 449,043 +16,000 0.05% 159,410
2012-06-29 2012-06-27 0.425 433,043 +14,000 0.05% 184,043
2012-06-28 2012-06-26 0.360 419,043 +32,000 0.05% 150,855
2012-06-22 2012-06-20 0.250 387,043 -992,000 0.05% 96,761
2012-06-18 2012-06-14 0.212 1,379,043 -48,000 0.16% 292,357
2012-06-15 2012-06-13 0.190 1,427,043 -272,000 0.17% 271,138
2012-06-14 2012-06-12 0.164 1,699,043 -2,640,000 0.20% 278,643
2012-06-13 2012-06-11 0.150 4,339,043 +4,240,000 0.51% 650,856
2012-05-30 2012-05-28 99,043 +5,560 1.28%
2012-05-16 2012-05-14 93,483 +2 1.21%
2012-05-15 2012-05-11 93,481 +93,237 1.21%
2012-05-14 2012-05-10 244 -1,789,241 0.06%
2008-05-21 2008-05-19 1,789,485 +957 1.21%
2008-04-01 2008-03-28 1,788,528 +478 1.21%
2008-03-27 2008-03-25 1,788,050 -566,614 1.21%
2007-09-04 2007-08-31 2,354,664 -11,485 1.59%
2007-06-26 2007-06-22 2,366,149 1.60%

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