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$)
2021-07-09 2021-07-07 0.790 0 +0
2021-07-08 2021-07-06 0.790 0 +0
2021-07-07 2021-07-05 0.790 0 +0
2021-07-06 2021-07-02 0.790 0 +0
2021-07-05 2021-06-30 0.790 0 +0
2021-07-02 2021-06-29 0.790 0 +0
2021-06-30 2021-06-28 0.790 0 +0
2021-06-29 2021-06-25 0.790 0 +0
2021-06-28 2021-06-24 0.790 0 +0
2021-06-25 2021-06-23 0.790 0 +0
2021-06-24 2021-06-22 0.790 0 +0
2021-06-23 2021-06-21 0.790 0 +0
2021-06-22 2021-06-18 0.790 0 +0
2021-06-21 2021-06-17 0.790 0 +0
2021-06-18 2021-06-16 0.760 0 +0
2021-06-17 2021-06-15 0.760 0 +0
2021-06-16 2021-06-11 0.760 0 +0
2021-06-15 2021-06-10 0.760 0 +0
2021-06-11 2021-06-09 0.760 0 +0
2021-06-10 2021-06-08 0.760 0 +0
2021-06-09 2021-06-07 0.760 0 +0
2021-06-08 2021-06-04 0.760 0 +0
2021-06-07 2021-06-03 0.760 0 +0
2021-06-04 2021-06-02 0.750 0 +0
2021-06-03 2021-06-01 0.760 0 +0
2021-06-02 2021-05-31 0.760 0 +0
2021-06-01 2021-05-28 0.760 0 +0
2021-05-31 2021-05-27 0.760 0 +0
2021-05-28 2021-05-26 0.760 0 +0
2021-05-27 2021-05-25 0.760 0 +0
2021-05-26 2021-05-24 0.760 0 +0
2021-05-25 2021-05-21 0.760 0 +0
2021-05-24 2021-05-20 0.740 0 +0
2021-05-21 2021-05-18 0.750 0 +0
2021-05-20 2021-05-17 0.740 0 +0
2021-05-18 2021-05-14 0.740 0 +0
2021-05-17 2021-05-13 0.740 0 +0
2021-05-14 2021-05-12 0.760 0 +0
2021-05-13 2021-05-11 0.740 0 +0
2021-05-12 2021-05-10 0.740 0 +0
2021-05-11 2021-05-07 0.740 0 +0
2021-05-10 2021-05-06 0.740 0 +0
2021-05-07 2021-05-05 0.740 0 +0
2021-05-06 2021-05-04 0.730 0 +0
2021-05-05 2021-05-03 0.730 0 +0
2021-05-04 2021-04-30 0.730 0 +0
2021-05-03 2021-04-29 0.730 0 +0
2021-04-30 2021-04-28 0.750 0 +0
2021-04-29 2021-04-27 0.730 0 +0
2021-04-28 2021-04-26 0.750 0 +0
2021-04-27 2021-04-23 0.750 0 +0
2021-04-26 2021-04-22 0.740 0 +0
2021-04-23 2021-04-21 0.740 0 +0
2021-04-22 2021-04-20 0.740 0 +0
2021-04-21 2021-04-19 0.740 0 +0
2021-04-20 2021-04-16 0.740 0 +0
2021-04-19 2021-04-15 0.740 0 +0
2021-04-16 2021-04-14 0.720 0 +0
2021-04-15 2021-04-13 0.720 0 +0
2021-04-14 2021-04-12 0.730 0 +0
2021-04-13 2021-04-09 0.730 0 +0
2021-04-12 2021-04-08 0.730 0 +0
2021-04-09 2021-04-07 0.730 0 +0
2021-04-08 2021-04-01 0.720 0 +0
2021-04-07 2021-03-31 0.710 0 +0
2021-04-01 2021-03-30 0.710 0 +0
2021-03-31 2021-03-29 0.710 0 +0
2021-03-30 2021-03-26 0.710 0 +0
2021-03-29 2021-03-25 0.710 0 +0
2021-03-26 2021-03-24 0.700 0 +0
2021-03-25 2021-03-23 0.720 0 +0
2021-03-24 2021-03-22 0.690 0 +0
2021-03-23 2021-03-19 0.700 0 +0
2021-03-22 2021-03-18 0.700 0 +0
2021-03-19 2021-03-17 0.710 0 +0
2021-03-18 2021-03-16 0.720 0 +0
2021-03-17 2021-03-15 0.720 0 +0
2021-03-16 2021-03-12 0.720 0 +0
2021-03-15 2021-03-11 0.720 0 +0
2021-03-12 2021-03-10 0.720 0 +0
2021-03-11 2021-03-09 0.740 0 +0
2021-03-10 2021-03-08 0.740 0 +0
2021-03-09 2021-03-05 0.720 0 +0
2021-03-08 2021-03-04 0.740 0 +0
2021-03-05 2021-03-03 0.720 0 +0
2021-03-04 2021-03-02 0.740 0 +0
2021-03-03 2021-03-01 0.730 0 +0
2021-03-02 2021-02-26 0.680 0 +0
2021-03-01 2021-02-25 0.680 0 +0
2021-02-26 2021-02-24 0.680 0 +0
2021-02-25 2021-02-23 0.680 0 +0
2021-02-24 2021-02-22 0.680 0 +0
2021-02-23 2021-02-19 0.620 0 +0
2021-02-22 2021-02-18 0.630 0 +0
2021-02-19 2021-02-17 0.660 0 +0
2021-02-18 2021-02-16 0.660 0 +0
2021-02-17 2021-02-11 0.650 0 +0
2021-02-16 2021-02-09 0.700 0 +0
2021-02-10 2021-02-08 0.710 0 +0
2021-02-09 2021-02-05 0.730 0 +0
2021-02-08 2021-02-04 0.730 0 +0
2021-02-05 2021-02-03 0.710 0 +0
2021-02-04 2021-02-02 0.720 0 +0
2021-02-03 2021-02-01 0.730 0 +0
2021-02-02 2021-01-29 0.600 0 +0
2021-02-01 2021-01-28 0.590 0 +0
2021-01-29 2021-01-27 0.590 0 +0
2021-01-28 2021-01-26 0.590 0 +0
2021-01-27 2021-01-25 0.580 0 +0
2021-01-26 2021-01-22 0.550 0 +0
2021-01-25 2021-01-21 0.550 0 +0
2021-01-22 2021-01-20 0.550 0 +0
2021-01-21 2021-01-19 0.560 0 +0
2021-01-20 2021-01-18 0.550 0 +0
2021-01-19 2021-01-15 0.530 0 +0
2021-01-18 2021-01-14 0.530 0 +0
2021-01-15 2021-01-13 0.510 0 +0
2021-01-14 2021-01-12 0.510 0 +0
2021-01-13 2021-01-11 0.550 0 +0
2021-01-12 2021-01-08 0.550 0 +0
2021-01-11 2021-01-07 0.600 0 +0
2021-01-08 2021-01-06 0.500 0 +0
2021-01-07 2021-01-05 0.495 0 +0
2021-01-06 2021-01-04 0.500 0 +0
2021-01-05 2020-12-31 0.500 0 +0
2021-01-04 2020-12-29 0.510 0 +0
2020-12-30 2020-12-28 0.485 0 +0
2020-12-29 2020-12-24 0.510 0 +0
2020-12-28 2020-12-22 0.485 0 +0
2020-12-23 2020-12-21 0.520 0 +0
2020-12-22 2020-12-18 0.530 0 +0
2020-12-21 2020-12-17 0.540 0 +0
2020-12-18 2020-12-16 0.520 0 +0
2020-12-17 2020-12-15 0.520 0 +0
2020-12-16 2020-12-14 0.520 0 +0
2020-12-15 2020-12-11 0.520 0 +0
2020-12-14 2020-12-10 0.520 0 +0
2020-12-11 2020-12-09 0.490 0 +0
2020-12-10 2020-12-08 0.520 0 +0
2020-12-09 2020-12-07 0.520 0 +0
2020-12-08 2020-12-04 0.520 0 +0
2020-12-07 2020-12-03 0.500 0 +0
2020-12-04 2020-12-02 0.500 0 +0
2020-12-03 2020-12-01 0.560 0 +0
2020-12-02 2020-11-30 0.560 0 +0
2020-12-01 2020-11-27 0.560 0 +0
2020-11-30 2020-11-26 0.570 0 +0
2020-11-27 2020-11-25 0.570 0 +0
2020-11-26 2020-11-24 0.550 0 +0
2020-11-25 2020-11-23 0.520 0 +0
2020-11-24 2020-11-20 0.500 0 +0
2020-11-23 2020-11-19 0.520 0 +0
2020-11-20 2020-11-18 0.520 0 +0
2020-11-19 2020-11-17 0.510 0 +0
2020-11-18 2020-11-16 0.510 0 +0
2020-11-17 2020-11-13 0.520 0 +0
2020-11-16 2020-11-12 0.520 0 +0
2020-11-13 2020-11-11 0.520 0 +0
2020-11-12 2020-11-10 0.550 0 +0
2020-11-11 2020-11-09 0.520 0 +0
2020-11-10 2020-11-06 0.500 0 +0
2020-11-09 2020-11-05 0.500 0 +0
2020-11-06 2020-11-04 0.520 0 +0
2020-11-05 2020-11-03 0.500 0 -12,000
2020-10-29 2020-10-27 0.550 12,000 +8,000 0.00% 6,600
2020-10-28 2020-10-23 0.540 4,000 -8,000 0.00% 2,160
2020-10-27 2020-10-22 0.540 12,000 +12,000 0.00% 6,480
2019-06-03 2019-05-30 1.890 0 -4,000
2019-03-25 2019-03-21 1.860 4,000 -492,000 0.00% 7,440
2019-03-22 2019-03-20 1.900 496,000 +492,000 0.06% 942,400
2019-03-21 2019-03-19 1.470 4,000 -600,000 0.00% 5,880
2019-03-20 2019-03-18 1.540 604,000 +600,000 0.08% 930,160
2017-12-05 2017-12-01 1.580 4,000 -4,000 0.00% 6,320
2017-10-20 2017-10-18 1.430 8,000 +4,000 0.00% 11,440
2017-08-15 2017-08-11 1.410 4,000 -4,000 0.00% 5,640
2017-08-11 2017-08-09 1.360 8,000 -12,000 0.00% 10,880
2017-07-21 2017-07-19 1.450 20,000 -12,000 0.00% 29,000
2017-07-19 2017-07-17 1.520 32,000 +12,000 0.00% 48,640
2017-07-18 2017-07-14 1.620 20,000 -4,000 0.00% 32,400
2017-07-17 2017-07-13 1.890 24,000 +12,000 0.00% 45,360
2016-11-10 2016-11-08 2.170 12,000 -8,000 0.00% 26,040
2016-10-26 2016-10-24 2.450 20,000 +8,000 0.00% 49,000
2016-06-03 2016-06-01 2.098 12,000 +104 0.00% 25,178
2016-03-01 2016-02-26 2.330 11,896 -51,550 0.00% 27,720
2016-02-24 2016-02-22 2.451 63,446 -11,896 0.01% 155,520
2016-02-23 2016-02-19 2.391 75,342 +63,446 0.01% 180,119
2016-02-19 2016-02-17 2.270 11,896 -47,585 0.00% 27,000
2016-02-18 2016-02-16 2.068 59,481 +47,585 0.01% 123,000
2015-12-16 2015-12-14 2.290 11,896 -59,481 0.00% 27,240
2015-11-26 2015-11-24 2.522 71,377 -15,861 0.01% 180,000
2015-11-19 2015-11-17 2.502 87,238 +15,861 0.01% 218,239
2015-11-06 2015-11-04 2.300 71,377 +43,619 0.01% 164,160
2015-10-30 2015-10-28 2.502 27,758 +15,862 0.00% 69,441
2015-07-03 2015-06-30 2.502 11,896 -47,585 0.00% 29,760
2015-07-02 2015-06-29 2.320 59,481 -11,896 0.01% 138,001
2015-06-30 2015-06-26 2.320 71,377 -111,031 0.01% 165,600
2015-06-29 2015-06-25 2.149 182,408 +99,135 0.02% 391,921
2015-06-15 2015-06-11 2.835 83,273 -7,931 0.01% 236,040
2015-06-12 2015-06-10 2.814 91,204 -11,896 0.01% 256,680
2015-06-11 2015-06-09 2.875 103,100 -59,481 0.01% 296,400
2015-06-08 2015-06-04 2.885 162,581 -1,724,942 0.02% 469,041
2015-06-05 2015-06-03 2.966 1,887,523 -309,300 0.24% 5,597,760
2015-06-04 2015-06-02 3.147 2,196,823 +15,861 0.28% 6,913,920
2015-06-03 2015-06-01 2.855 2,180,962 -27,757 0.28% 6,226,001
2015-06-02 2015-05-29 2.613 2,208,719 +55,515 0.28% 5,770,519
2015-06-01 2015-05-28 2.481 2,153,204 -249,819 0.27% 5,343,120
2015-05-27 2015-05-22 2.260 2,403,023 -118,962 0.30% 5,429,760
2015-05-26 2015-05-21 2.290 2,521,985 +7,931 0.32% 5,774,881
2015-05-22 2015-05-20 2.381 2,514,054 +27,758 0.32% 5,984,960
2015-05-21 2015-05-19 2.411 2,486,296 +15,861 0.31% 5,994,120
2015-05-20 2015-05-18 2.360 2,470,435 -35,688 0.31% 5,829,180
2015-05-19 2015-05-15 2.339 2,506,123 +20,524 0.32% 5,862,411
2015-05-18 2015-05-14 2.309 2,485,599 -58,993 0.32% 5,738,560
2015-05-15 2015-05-13 2.309 2,544,592 +7,865 0.32% 5,874,759
2015-05-14 2015-05-12 2.309 2,536,727 -19,664 0.32% 5,856,601
2015-05-13 2015-05-11 2.177 2,556,391 +7,866 0.32% 5,564,000
2015-05-12 2015-05-08 2.187 2,548,525 -176,981 0.32% 5,572,799
2015-05-11 2015-05-07 2.105 2,725,506 -90,457 0.35% 5,738,039
2015-05-08 2015-05-06 2.054 2,815,963 +78,658 0.36% 5,785,280
2015-05-07 2015-05-05 2.034 2,737,305 -110,121 0.35% 5,568,000
2015-05-06 2015-05-04 1.983 2,847,426 +35,396 0.36% 5,647,199
2015-05-05 2015-04-30 1.932 2,812,030 -86,524 0.36% 5,433,999
2015-05-04 2015-04-29 1.892 2,898,554 -47,195 0.37% 5,483,279
2015-04-30 2015-04-28 1.851 2,945,749 -125,853 0.37% 5,452,720
2015-04-29 2015-04-27 1.953 3,071,602 +416,888 0.39% 5,998,079
2015-04-28 2015-04-24 1.831 2,654,714 -90,457 0.34% 4,860,000
2015-04-27 2015-04-23 1.709 2,745,171 +7,866 0.35% 4,690,560
2015-04-23 2015-04-21 1.515 2,737,305 +98,323 0.35% 4,148,160
2015-04-22 2015-04-20 1.576 2,638,982 -495,547 0.34% 4,160,200
2015-04-21 2015-04-17 1.485 3,134,529 +1,997,918 0.40% 4,654,480
2015-04-20 2015-04-16 1.312 1,136,611 -39,329 0.14% 1,491,240
2015-04-17 2015-04-15 1.312 1,175,940 -19,664 0.15% 1,542,840
2015-04-16 2015-04-14 1.322 1,195,604 +43,262 0.15% 1,580,799
2015-04-15 2015-04-13 1.322 1,152,342 +70,792 0.15% 1,523,599
2015-04-14 2015-04-10 1.231 1,081,550 +98,323 0.14% 1,331,000
2015-04-13 2015-04-09 1.190 983,227 +94,389 0.12% 1,170,000
2015-04-01 2015-03-30 1.109 888,838 +39,330 0.11% 985,361
2015-02-24 2015-02-18 1.068 849,508 -3,933 0.11% 907,200
2015-02-11 2015-02-09 1.017 853,441 -11,799 0.11% 868,000
2015-02-06 2015-02-04 1.027 865,240 -7,866 0.11% 888,800
2015-02-04 2015-02-02 1.027 873,106 -39,329 0.11% 896,880
2015-02-03 2015-01-30 1.017 912,435 +3,933 0.12% 928,000
2015-01-30 2015-01-28 1.037 908,502 +43,262 0.12% 942,480
2015-01-29 2015-01-27 0.966 865,240 -3,933 0.11% 836,000
2015-01-28 2015-01-26 1.017 869,173 +11,799 0.11% 884,000
2015-01-27 2015-01-23 1.027 857,374 -31,464 0.11% 880,720
2014-12-30 2014-12-24 1.068 888,838 -35,396 0.11% 949,200
2014-12-29 2014-12-22 1.027 924,234 -23,597 0.12% 949,400
2014-12-17 2014-12-15 1.109 947,831 -3,933 0.12% 1,050,760
2014-12-11 2014-12-09 1.098 951,764 -7,866 0.12% 1,045,440
2014-12-10 2014-12-08 1.210 959,630 +31,463 0.12% 1,161,440
2014-12-05 2014-12-03 1.159 928,167 -19,664 0.12% 1,076,160
2014-12-01 2014-11-27 1.170 947,831 -11,799 0.12% 1,108,600
2014-11-19 2014-11-17 1.200 959,630 -23,597 0.12% 1,151,680
2014-11-17 2014-11-13 1.210 983,227 -23,598 0.12% 1,190,000
2014-11-10 2014-11-06 1.241 1,006,825 -11,799 0.13% 1,249,280
2014-11-05 2014-11-03 1.190 1,018,624 -47,194 0.13% 1,212,121
2014-11-04 2014-10-31 1.210 1,065,818 -11,799 0.14% 1,289,959
2014-10-31 2014-10-29 1.241 1,077,617 +7,866 0.14% 1,337,120
2014-10-29 2014-10-27 1.200 1,069,751 +39,329 0.14% 1,283,840
2014-10-23 2014-10-21 1.200 1,030,422 -7,866 0.13% 1,236,640
2014-10-21 2014-10-17 1.251 1,038,288 +39,329 0.13% 1,298,880
2014-10-20 2014-10-16 1.271 998,959 -31,463 0.13% 1,270,000
2014-10-17 2014-10-15 1.281 1,030,422 +23,597 0.13% 1,320,480
2014-10-13 2014-10-09 1.363 1,006,825 +3,933 0.13% 1,372,160
2014-10-09 2014-10-07 1.373 1,002,892 +137,652 0.13% 1,377,000
2014-10-08 2014-10-06 1.343 865,240 +86,524 0.11% 1,161,600
2014-10-07 2014-10-03 1.302 778,716 -23,598 0.10% 1,013,760
2014-09-29 2014-09-25 1.271 802,314 -11,798 0.10% 1,020,001
2014-09-26 2014-09-24 1.302 814,112 +23,597 0.10% 1,059,840
2014-09-25 2014-09-23 1.322 790,515 +7,866 0.10% 1,045,200
2014-09-24 2014-09-22 1.373 782,649 -19,665 0.10% 1,074,600
2014-09-23 2014-09-19 1.414 802,314 -184,846 0.10% 1,134,241
2014-09-22 2014-09-18 1.322 987,160 +251,706 0.13% 1,305,200
2014-09-19 2014-09-17 1.312 735,454 -55,061 0.09% 964,920
2014-08-25 2014-08-21 1.271 790,515 +39,329 0.10% 1,005,000
2014-08-22 2014-08-20 1.292 751,186 -23,597 0.10% 970,280
2014-08-20 2014-08-18 1.302 774,783 -7,866 0.10% 1,008,640
2014-08-19 2014-08-15 1.210 782,649 +188,780 0.10% 947,240
2014-08-18 2014-08-14 1.332 593,869 +55,060 0.08% 791,240
2014-08-13 2014-08-11 1.393 538,809 +27,531 0.07% 750,761
2014-08-12 2014-08-08 1.373 511,278 -55,061 0.06% 702,000
2014-08-11 2014-08-07 1.424 566,339 +78,658 0.07% 806,400
2014-08-08 2014-08-06 1.404 487,681 -11,799 0.06% 684,480
2014-08-05 2014-08-01 1.505 499,480 -188,779 0.06% 751,841
2014-08-04 2014-07-31 1.709 688,259 +78,658 0.09% 1,176,000
2014-08-01 2014-07-30 1.729 609,601 +357,895 0.08% 1,054,000
2014-07-31 2014-07-29 1.770 251,706 +62,926 0.03% 445,440
2014-07-24 2014-07-22 1.546 188,780 +19,665 0.02% 291,841
2014-07-18 2014-07-16 1.515 169,115 -15,732 0.02% 256,280
2014-07-16 2014-07-14 1.505 184,847 -55,060 0.02% 278,240
2014-07-15 2014-07-11 1.526 239,907 -283,170 0.03% 365,999
2014-07-14 2014-07-10 1.556 523,077 +110,122 0.07% 813,960
2014-07-11 2014-07-09 1.536 412,955 +78,658 0.05% 634,199
2014-07-10 2014-07-08 1.485 334,297 +165,182 0.04% 496,400
2014-07-09 2014-07-07 1.383 169,115 -58,994 0.02% 233,920
2014-07-08 2014-07-04 1.434 228,109 +11,799 0.03% 327,120
2014-07-04 2014-07-02 1.475 216,310 +125,853 0.03% 319,000
2014-07-03 2014-06-30 1.434 90,457 -110,121 0.01% 129,720
2014-07-02 2014-06-27 1.526 200,578 -11,799 0.03% 305,999
2014-06-27 2014-06-25 1.576 212,377 -161,249 0.03% 334,800
2014-06-26 2014-06-24 1.566 373,626 +11,798 0.05% 585,199
2014-06-25 2014-06-23 1.566 361,828 +184,847 0.05% 566,721
2014-06-24 2014-06-20 1.739 176,981 -23,597 0.02% 307,800
2014-06-20 2014-06-18 1.617 200,578 +94,389 0.03% 324,359
2014-05-26 2014-05-22 0.936 106,189 -90,456 0.01% 99,360
2014-05-15 2014-05-13 0.965 196,645 +5,920 0.02% 189,711
2013-09-24 2013-09-19 0.923 190,725 +95,363 0.03% 176,000
2013-05-10 2013-05-08 1.031 95,362 +3,212 0.01% 98,311
2012-12-20 2012-12-18 1.009 92,150 +92,150 0.01% 93,000
2012-11-01 2012-10-30 1.020 0 -121,638
2012-10-30 2012-10-26 1.031 121,638 +29,488 0.02% 125,400
2012-10-29 2012-10-25 1.031 92,150 +92,150 0.01% 95,000
2012-08-08 2012-08-06 1.074 0 -11,058
2012-07-20 2012-07-18 1.107 11,058 +11,058 0.00% 12,240
2012-06-20 2012-06-18 1.063 0

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