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$)
2025-10-14 2025-10-10 0.025 7,320,000 +0 0.37% 183,000
2025-10-13 2025-10-09 0.025 7,320,000 +0 0.37% 183,000
2025-10-10 2025-10-08 0.026 7,320,000 +0 0.37% 190,320
2025-10-09 2025-10-06 0.025 7,320,000 +0 0.37% 183,000
2025-10-08 2025-10-03 0.024 7,320,000 +0 0.37% 175,680
2025-10-06 2025-10-02 0.023 7,320,000 +0 0.37% 168,360
2025-10-03 2025-09-30 0.023 7,320,000 +0 0.37% 168,360
2025-10-02 2025-09-29 0.023 7,320,000 +0 0.37% 168,360
2025-09-30 2025-09-26 0.023 7,320,000 +0 0.37% 168,360
2025-09-29 2025-09-25 0.023 7,320,000 +0 0.37% 168,360
2025-09-26 2025-09-24 0.023 7,320,000 +0 0.37% 168,360
2025-09-25 2025-09-23 0.024 7,320,000 +0 0.37% 175,680
2025-09-24 2025-09-22 0.023 7,320,000 +0 0.37% 168,360
2025-09-23 2025-09-19 0.023 7,320,000 +0 0.37% 168,360
2025-09-22 2025-09-18 0.023 7,320,000 +0 0.37% 168,360
2025-09-19 2025-09-17 0.023 7,320,000 +0 0.37% 168,360
2025-09-18 2025-09-16 0.023 7,320,000 +0 0.37% 168,360
2025-09-17 2025-09-15 0.023 7,320,000 +0 0.37% 168,360
2025-09-16 2025-09-12 0.024 7,320,000 +0 0.37% 175,680
2025-09-15 2025-09-11 0.025 7,320,000 +0 0.37% 183,000
2025-09-12 2025-09-10 0.025 7,320,000 +0 0.37% 183,000
2025-09-11 2025-09-09 0.025 7,320,000 +0 0.37% 183,000
2025-09-10 2025-09-08 0.025 7,320,000 +0 0.37% 183,000
2025-09-09 2025-09-05 0.025 7,320,000 +0 0.37% 183,000
2025-09-08 2025-09-04 0.025 7,320,000 +0 0.37% 183,000
2025-09-05 2025-09-03 0.025 7,320,000 +0 0.37% 183,000
2025-09-04 2025-09-02 0.025 7,320,000 +0 0.37% 183,000
2025-09-03 2025-09-01 0.025 7,320,000 +0 0.37% 183,000
2025-09-02 2025-08-29 0.025 7,320,000 +0 0.37% 183,000
2025-09-01 2025-08-28 0.025 7,320,000 +0 0.37% 183,000
2025-08-29 2025-08-27 0.024 7,320,000 +0 0.37% 175,680
2025-08-28 2025-08-26 0.025 7,320,000 +0 0.37% 183,000
2025-08-27 2025-08-25 0.024 7,320,000 +0 0.37% 175,680
2025-08-26 2025-08-22 0.024 7,320,000 +0 0.37% 175,680
2025-08-25 2025-08-21 0.024 7,320,000 +0 0.37% 175,680
2025-08-22 2025-08-20 0.025 7,320,000 +0 0.37% 183,000
2025-08-21 2025-08-19 0.023 7,320,000 +0 0.37% 168,360
2025-08-20 2025-08-18 0.025 7,320,000 +1,870,000 0.37% 183,000
2025-08-19 2025-08-15 0.023 5,450,000 +270,000 0.27% 125,350
2025-07-17 2025-07-15 0.020 5,180,000 -360,000 0.26% 103,600
2025-07-11 2025-07-09 0.018 5,540,000 -440,000 0.28% 99,720
2023-12-18 2023-12-14 0.020 5,980,000 -100,000 0.30% 119,600
2023-08-10 2023-08-08 0.021 6,080,000 -60,000 0.30% 127,680
2023-07-06 2023-07-04 0.017 6,140,000 +640,000 0.31% 104,380
2022-06-09 2022-06-07 0.025 5,500,000 +380,000 0.27% 137,500
2021-03-01 2021-02-25 0.031 5,120,000 -10,000 0.26% 158,720
2021-02-26 2021-02-24 0.031 5,130,000 -10,000 0.26% 159,030
2021-02-25 2021-02-23 0.030 5,140,000 +20,000 0.26% 154,200
2020-09-01 2020-08-28 0.024 5,120,000 +100,000 0.26% 122,880
2020-07-28 2020-07-24 0.027 5,020,000 -110,000 0.25% 135,540
2020-07-10 2020-07-08 0.025 5,130,000 -100,000 0.26% 128,250
2020-05-07 2020-05-05 0.024 5,230,000 -500,000 0.26% 125,520
2019-09-13 2019-09-11 0.033 5,730,000 -730,000 0.29% 189,090
2019-09-12 2019-09-10 0.037 6,460,000 -1,020,000 0.32% 239,020
2019-07-23 2019-07-19 0.046 7,480,000 -300,000 0.37% 344,080
2019-04-11 2019-04-09 0.051 7,780,000 +150,000 0.39% 396,780
2019-03-22 2019-03-20 0.049 7,630,000 +100,000 0.38% 373,870
2019-03-14 2019-03-12 0.054 7,530,000 +100,000 0.38% 406,620
2019-03-13 2019-03-11 0.054 7,430,000 +200,000 0.37% 401,220
2019-02-20 2019-02-18 0.049 7,230,000 +200,000 0.36% 354,270
2019-02-19 2019-02-15 0.049 7,030,000 +200,000 0.35% 344,470
2019-02-18 2019-02-14 0.048 6,830,000 +800,000 0.34% 327,840
2019-01-09 2019-01-07 0.045 6,030,000 +60,000 0.30% 271,350
2018-11-15 2018-11-13 0.071 5,970,000 -100,000 0.30% 423,870
2018-08-31 2018-08-29 0.080 6,070,000 -20,000 0.30% 485,600
2018-08-28 2018-08-24 0.088 6,090,000 -500,000 0.30% 535,920
2018-08-17 2018-08-15 0.088 6,590,000 -240,000 0.33% 579,920
2018-08-14 2018-08-10 0.093 6,830,000 -500,000 0.34% 635,190
2018-08-13 2018-08-09 0.095 7,330,000 -1,500,000 0.37% 696,350
2018-05-28 2018-05-24 0.100 8,830,000 +100,000 0.44% 883,000
2018-05-24 2018-05-21 0.102 8,730,000 -100,000 0.44% 890,460
2018-05-23 2018-05-18 0.103 8,830,000 -40,000 0.44% 909,490
2018-05-11 2018-05-09 0.102 8,870,000 -70,000 0.44% 904,740
2017-08-30 2017-08-28 0.098 8,940,000 -70,000 0.45% 876,120
2017-08-02 2017-07-31 0.098 9,010,000 -120,000 0.45% 882,980
2017-08-01 2017-07-28 0.096 9,130,000 -10,000 0.46% 876,480
2017-07-31 2017-07-27 0.098 9,140,000 -470,000 0.46% 895,720
2017-06-12 2017-06-08 0.123 9,610,000 -10,000 0.48% 1,182,030
2017-05-31 2017-05-26 0.135 9,620,000 +200,000 0.48% 1,298,700
2017-05-16 2017-05-12 0.119 9,420,000 -130,000 0.47% 1,120,980
2017-05-11 2017-05-09 0.116 9,550,000 -140,000 0.48% 1,107,800
2017-04-26 2017-04-24 0.119 9,690,000 -130,000 0.48% 1,153,110
2017-04-24 2017-04-20 0.121 9,820,000 +400,000 0.49% 1,188,220
2017-04-13 2017-04-11 0.115 9,420,000 -80,000 0.47% 1,083,300
2017-03-22 2017-03-20 0.123 9,500,000 -300,000 0.47% 1,168,500
2017-02-22 2017-02-20 0.141 9,800,000 -120,000 0.49% 1,381,800
2017-02-13 2017-02-09 0.143 9,920,000 -40,000 0.50% 1,418,560
2017-02-10 2017-02-08 0.146 9,960,000 -40,000 0.50% 1,454,160
2017-01-18 2017-01-16 0.145 10,000,000 -130,000 0.50% 1,450,000
2017-01-16 2017-01-12 0.155 10,130,000 +130,000 0.51% 1,570,150
2016-12-20 2016-12-16 0.138 10,000,000 -800,000 0.50% 1,380,000
2016-12-19 2016-12-15 0.140 10,800,000 -500,000 0.54% 1,512,000
2016-12-13 2016-12-09 0.151 11,300,000 +40,000 0.56% 1,706,300
2016-12-12 2016-12-08 0.163 11,260,000 -440,000 0.56% 1,835,380
2016-12-01 2016-11-29 0.164 11,700,000 +880,000 0.58% 1,918,800
2016-11-30 2016-11-28 0.173 10,820,000 -720,000 0.54% 1,871,860
2016-11-29 2016-11-25 0.148 11,540,000 -340,000 0.58% 1,707,920
2016-11-28 2016-11-24 0.136 11,880,000 -100,000 0.59% 1,615,680
2016-11-24 2016-11-22 0.134 11,980,000 -200,000 0.60% 1,605,320
2016-11-22 2016-11-18 0.132 12,180,000 -30,000 0.61% 1,607,760
2016-11-09 2016-11-07 0.128 12,210,000 -200,000 0.61% 1,562,880
2016-11-04 2016-11-02 0.134 12,410,000 -400,000 0.62% 1,662,940
2016-11-03 2016-11-01 0.139 12,810,000 -20,000 0.64% 1,780,590
2016-10-27 2016-10-25 0.140 12,830,000 +70,000 0.64% 1,796,200
2016-10-26 2016-10-24 0.141 12,760,000 +130,000 0.64% 1,799,160
2016-10-24 2016-10-19 0.140 12,630,000 -50,000 0.63% 1,768,200
2016-10-13 2016-10-11 0.147 12,680,000 +350,000 0.63% 1,863,960
2016-10-07 2016-10-05 0.145 12,330,000 -90,000 0.62% 1,787,850
2016-10-06 2016-10-04 0.133 12,420,000 -290,000 0.62% 1,651,860
2016-10-05 2016-10-03 0.133 12,710,000 -280,000 0.64% 1,690,430
2016-10-04 2016-09-30 0.138 12,990,000 +180,000 0.65% 1,792,620
2016-10-03 2016-09-29 0.142 12,810,000 +350,000 0.64% 1,819,020
2016-09-28 2016-09-26 0.133 12,460,000 +340,000 0.62% 1,657,180
2016-09-27 2016-09-23 0.133 12,120,000 +370,000 0.61% 1,611,960
2016-09-26 2016-09-22 0.133 11,750,000 -250,000 0.59% 1,562,750
2016-09-23 2016-09-21 0.136 12,000,000 +80,000 0.60% 1,632,000
2016-09-22 2016-09-20 0.138 11,920,000 +390,000 0.60% 1,644,960
2016-09-21 2016-09-19 0.144 11,530,000 +820,000 0.58% 1,660,320
2016-09-07 2016-09-05 0.126 10,710,000 -1,190,000 0.54% 1,349,460
2016-09-06 2016-09-02 0.116 11,900,000 +560,000 0.60% 1,380,400
2016-08-25 2016-08-23 0.101 11,340,000 -80,000 0.57% 1,145,340
2016-06-30 2016-06-28 0.100 11,420,000 -150,000 0.57% 1,142,000
2016-06-17 2016-06-15 0.108 11,570,000 +190,000 0.58% 1,249,560
2016-05-30 2016-05-26 0.123 11,380,000 +450,000 0.57% 1,399,740
2016-05-24 2016-05-20 0.123 10,930,000 +110,000 0.55% 1,344,390
2016-05-18 2016-05-16 0.117 10,820,000 -100,000 0.54% 1,265,940
2016-05-16 2016-05-12 0.120 10,920,000 +100,000 0.55% 1,310,400
2016-05-10 2016-05-06 0.119 10,820,000 +200,000 0.54% 1,287,580
2016-05-09 2016-05-05 0.126 10,620,000 +600,000 0.53% 1,338,120
2016-04-26 2016-04-22 0.134 10,020,000 -170,000 0.50% 1,342,680
2016-04-13 2016-04-11 0.129 10,190,000 +200,000 0.51% 1,314,510
2016-04-12 2016-04-08 0.131 9,990,000 +1,360,000 0.50% 1,308,690
2016-04-08 2016-04-06 0.153 8,630,000 +680,000 0.43% 1,320,390
2016-04-06 2016-04-01 0.150 7,950,000 +650,000 0.40% 1,192,500
2016-04-05 2016-03-31 0.151 7,300,000 +720,000 0.36% 1,102,300
2016-04-01 2016-03-30 0.150 6,580,000 +1,930,000 0.33% 987,000
2016-03-31 2016-03-29 0.155 4,650,000 +1,940,000 0.23% 720,750
2016-03-23 2016-03-21 0.160 2,710,000 -150,000 0.14% 433,600
2016-03-22 2016-03-18 0.170 2,860,000 +40,000 0.14% 486,200
2016-03-21 2016-03-17 0.175 2,820,000 +110,000 0.14% 493,500
2016-03-18 2016-03-16 0.185 2,710,000 -220,000 0.14% 501,350
2016-03-17 2016-03-15 0.145 2,930,000 +600,000 0.15% 424,850
2016-03-16 2016-03-14 0.113 2,330,000 +330,000 0.12% 263,290
2016-03-09 2016-03-07 0.116 2,000,000 +120,000 0.10% 232,000
2016-03-01 2016-02-26 0.121 1,880,000 -20,000 0.09% 227,480
2016-02-29 2016-02-25 0.118 1,900,000 -130,000 0.10% 224,200
2016-02-26 2016-02-24 0.128 2,030,000 +130,000 0.10% 259,840
2016-02-25 2016-02-23 0.112 1,900,000 +40,000 0.10% 212,800
2016-01-25 2016-01-21 0.100 1,860,000 -200,000 0.09% 186,000
2016-01-22 2016-01-20 0.107 2,060,000 +130,000 0.10% 220,420
2016-01-20 2016-01-18 0.115 1,930,000 -60,000 0.10% 221,950
2016-01-15 2016-01-13 0.121 1,990,000 -50,000 0.10% 240,790
2016-01-14 2016-01-12 0.124 2,040,000 -130,000 0.10% 252,960
2016-01-13 2016-01-11 0.121 2,170,000 -390,000 0.11% 262,570
2016-01-12 2016-01-08 0.131 2,560,000 +460,000 0.13% 335,360
2016-01-11 2016-01-07 0.127 2,100,000 -270,000 0.10% 266,700
2015-12-29 2015-12-24 0.154 2,370,000 +50,000 0.12% 364,980
2015-12-21 2015-12-17 0.142 2,320,000 -150,000 0.12% 329,440
2015-12-17 2015-12-15 0.140 2,470,000 +40,000 0.12% 345,800
2015-12-16 2015-12-14 0.142 2,430,000 -860,000 0.12% 345,060
2015-12-15 2015-12-11 0.154 3,290,000 -400,000 0.16% 506,660
2015-12-14 2015-12-10 0.162 3,690,000 +100,000 0.18% 597,780
2015-12-09 2015-12-07 0.174 3,590,000 +560,000 0.18% 624,660
2015-12-07 2015-12-03 0.178 3,030,000 +100,000 0.15% 539,340
2015-12-04 2015-12-02 0.183 2,930,000 +100,000 0.15% 536,190
2015-12-03 2015-12-01 0.189 2,830,000 -500,000 0.14% 534,870
2015-12-02 2015-11-30 0.186 3,330,000 +100,000 0.17% 619,380
2015-12-01 2015-11-27 0.204 3,230,000 +100,000 0.16% 658,920
2015-11-30 2015-11-26 0.206 3,130,000 -530,000 0.16% 644,780
2015-11-27 2015-11-25 0.209 3,660,000 +400,000 0.18% 764,940
2015-11-26 2015-11-24 0.206 3,260,000 -510,000 0.16% 671,560
2015-11-25 2015-11-23 0.213 3,770,000 -100,000 0.19% 803,010
2015-11-23 2015-11-19 0.222 3,870,000 -190,000 0.19% 859,140
2015-11-20 2015-11-18 0.225 4,060,000 -70,000 0.20% 913,500
2015-11-19 2015-11-17 0.230 4,130,000 +40,000 0.21% 949,900
2015-11-17 2015-11-13 0.233 4,090,000 +550,000 0.20% 952,970
2015-11-16 2015-11-12 0.246 3,540,000 +440,000 0.18% 870,840
2015-11-13 2015-11-11 0.236 3,100,000 -770,000 0.15% 731,600
2015-11-12 2015-11-10 0.248 3,870,000 -80,000 0.19% 959,760
2015-11-11 2015-11-09 0.250 3,950,000 -30,000 0.20% 987,500
2015-11-10 2015-11-06 0.255 3,980,000 +1,540,000 0.20% 1,014,900
2015-11-09 2015-11-05 0.270 2,440,000 -10,180,000 0.12% 658,800
2015-11-06 2015-11-04 0.310 12,620,000 +1,340,000 0.63% 3,912,200
2015-11-05 2015-11-03 0.295 11,280,000 +11,270,000 0.56% 3,327,600
2015-10-12 2015-10-08 4.400 10,000 0.00% 44,000

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