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 0.109 800,000 +0 0.03% 87,200
2025-10-13 2025-10-09 0.118 800,000 +0 0.03% 94,400
2025-10-10 2025-10-08 0.117 800,000 +20,000 0.03% 93,600
2024-11-28 2024-11-26 0.134 780,000 -400,000 0.03% 104,520
2024-11-06 2024-11-04 0.113 1,180,000 +60,000 0.04% 133,340
2024-03-04 2024-02-29 0.310 1,120,000 -400,000 0.04% 347,200
2024-03-01 2024-02-28 0.305 1,520,000 -100,000 0.06% 463,600
2024-02-16 2024-02-14 0.285 1,620,000 -200,000 0.06% 461,700
2024-01-29 2024-01-25 0.222 1,820,000 +120,000 0.07% 404,040
2024-01-26 2024-01-24 0.189 1,700,000 +60,000 0.06% 321,300
2024-01-19 2024-01-17 0.128 1,640,000 +200,000 0.06% 209,920
2024-01-11 2024-01-09 0.184 1,440,000 -940,000 0.05% 264,960
2023-12-27 2023-12-21 0.320 2,380,000 -300,000 0.09% 761,600
2023-12-15 2023-12-13 0.345 2,680,000 -200,000 0.10% 924,600
2023-12-14 2023-12-12 0.360 2,880,000 -100,000 0.11% 1,036,800
2023-12-13 2023-12-11 0.290 2,980,000 -160,000 0.11% 864,200
2023-12-12 2023-12-08 0.270 3,140,000 -520,000 0.12% 847,800
2023-12-07 2023-12-05 0.204 3,660,000 -100,000 0.14% 746,640
2023-11-21 2023-11-17 0.120 3,760,000 -20,000 0.14% 451,200
2023-11-08 2023-11-06 0.121 3,780,000 -20,000 0.14% 457,380
2023-11-03 2023-11-01 0.137 3,800,000 -20,000 0.14% 520,600
2023-10-30 2023-10-26 0.183 3,820,000 -200,000 0.14% 699,060
2023-10-12 2023-10-10 0.185 4,020,000 -460,000 0.15% 743,700
2023-09-07 2023-09-05 0.081 4,480,000 -220,000 0.17% 362,880
2023-08-24 2023-08-22 0.081 4,700,000 -560,000 0.18% 380,700
2022-02-25 2022-02-23 0.030 5,260,000 +300,000 0.20% 157,800
2021-08-27 2021-08-25 0.050 4,960,000 -260,000 0.19% 248,000
2021-08-16 2021-08-12 0.055 5,220,000 +260,000 0.20% 287,100
2021-07-15 2021-07-13 0.064 4,960,000 -20,000 0.19% 317,440
2021-06-10 2021-06-08 0.040 4,980,000 +400,000 0.19% 199,200
2021-05-05 2021-05-03 0.044 4,580,000 +900,000 0.17% 201,520
2021-05-04 2021-04-30 0.038 3,680,000 -20,000 0.14% 139,840
2019-08-08 2019-08-06 0.074 3,700,000 -200,000 0.14% 273,800
2019-07-22 2019-07-18 0.079 3,900,000 -20,000 0.15% 308,100
2019-01-10 2019-01-08 0.047 3,920,000 -200,000 0.15% 184,240
2019-01-09 2019-01-07 0.046 4,120,000 -60,000 0.16% 189,520
2019-01-08 2019-01-04 0.052 4,180,000 -100,000 0.16% 217,360
2019-01-07 2019-01-03 0.052 4,280,000 +360,000 0.16% 222,560
2018-09-07 2018-09-05 0.087 3,920,000 -240,000 0.15% 341,040
2018-08-15 2018-08-13 0.095 4,160,000 -20,000 0.16% 395,200
2018-08-13 2018-08-09 0.098 4,180,000 +20,000 0.16% 409,640
2018-06-28 2018-06-26 0.129 4,160,000 -280,000 0.16% 536,640
2018-06-27 2018-06-25 0.134 4,440,000 -60,000 0.17% 594,960
2018-06-25 2018-06-21 0.137 4,500,000 +340,000 0.17% 616,500
2018-05-16 2018-05-14 0.130 4,160,000 -200,000 0.16% 540,800
2018-05-02 2018-04-27 0.127 4,360,000 -320,000 0.16% 553,720
2018-04-30 2018-04-26 0.127 4,680,000 -60,000 0.18% 594,360
2018-04-25 2018-04-23 0.144 4,740,000 +200,000 0.18% 682,560
2018-04-17 2018-04-13 0.160 4,540,000 +220,000 0.17% 726,400
2018-04-16 2018-04-12 0.160 4,320,000 +80,000 0.16% 691,200
2018-04-04 2018-03-29 0.162 4,240,000 +100,000 0.16% 686,880
2018-03-27 2018-03-23 0.142 4,140,000 -220,000 0.16% 587,880
2018-03-21 2018-03-19 0.145 4,360,000 -200,000 0.16% 632,200
2018-03-19 2018-03-15 0.149 4,560,000 +200,000 0.17% 679,440
2018-03-14 2018-03-12 0.130 4,360,000 +200,000 0.16% 566,800
2018-03-13 2018-03-09 0.130 4,160,000 -1,000,000 0.16% 540,800
2018-03-05 2018-03-01 0.148 5,160,000 -540,000 0.20% 763,680
2018-03-02 2018-02-28 0.140 5,700,000 +540,000 0.22% 798,000
2018-02-07 2018-02-05 0.129 5,160,000 -100,000 0.20% 665,640
2018-01-31 2018-01-29 0.125 5,260,000 -1,000,000 0.20% 657,500
2018-01-23 2018-01-19 0.128 6,260,000 +340,000 0.24% 801,280
2018-01-18 2018-01-16 0.122 5,920,000 +600,000 0.22% 722,240
2018-01-12 2018-01-10 0.126 5,320,000 -500,000 0.20% 670,320
2017-12-18 2017-12-14 0.104 5,820,000 +3,000,000 0.26% 605,280
2017-12-12 2017-12-08 0.102 2,820,000 -300,000 0.13% 287,640
2017-12-11 2017-12-07 0.106 3,120,000 -140,000 0.14% 330,720
2017-11-30 2017-11-28 0.121 3,260,000 -140,000 0.15% 394,460
2017-11-29 2017-11-27 0.121 3,400,000 -360,000 0.15% 411,400
2017-11-24 2017-11-22 0.122 3,760,000 -400,000 0.17% 458,720
2017-11-23 2017-11-21 0.120 4,160,000 -200,000 0.19% 499,200
2017-11-22 2017-11-20 0.121 4,360,000 -500,000 0.20% 527,560
2017-11-20 2017-11-16 0.127 4,860,000 +200,000 0.22% 617,220
2017-11-15 2017-11-13 0.122 4,660,000 -200,000 0.21% 568,520
2017-11-14 2017-11-10 0.125 4,860,000 -300,000 0.22% 607,500
2017-10-31 2017-10-27 0.136 5,160,000 +2,240,000 0.23% 701,760
2017-10-24 2017-10-20 0.137 2,920,000 -500,000 0.13% 400,040
2017-10-23 2017-10-19 0.138 3,420,000 -400,000 0.16% 471,960
2017-10-20 2017-10-18 0.134 3,820,000 -3,300,000 0.17% 511,880
2017-10-19 2017-10-17 0.134 7,120,000 -3,900,000 0.32% 954,080
2017-10-16 2017-10-12 0.133 11,020,000 -1,380,000 0.50% 1,465,660
2017-10-12 2017-10-10 0.135 12,400,000 -80,000 0.56% 1,674,000
2017-10-11 2017-10-09 0.131 12,480,000 +1,400,000 0.57% 1,634,880
2017-10-10 2017-10-06 0.132 11,080,000 +760,000 0.50% 1,462,560
2017-10-04 2017-09-29 0.146 10,320,000 +400,000 0.47% 1,506,720
2017-10-03 2017-09-28 0.152 9,920,000 +6,440,000 0.45% 1,507,840
2017-09-29 2017-09-27 0.156 3,480,000 -380,000 0.16% 542,880
2017-09-28 2017-09-26 0.160 3,860,000 -60,000 0.18% 617,600
2017-09-27 2017-09-25 0.149 3,920,000 +500,000 0.18% 584,080
2017-09-26 2017-09-22 0.146 3,420,000 +480,000 0.16% 499,320
2017-09-14 2017-09-12 0.130 2,940,000 -340,000 0.13% 382,200
2017-08-30 2017-08-28 0.128 3,280,000 -20,000 0.15% 419,840
2017-08-22 2017-08-18 0.130 3,300,000 +320,000 0.15% 429,000
2017-08-18 2017-08-16 0.125 2,980,000 -160,000 0.14% 372,500
2017-08-17 2017-08-15 0.129 3,140,000 +180,000 0.14% 405,060
2017-08-15 2017-08-11 0.132 2,960,000 -100,000 0.13% 390,720
2017-08-10 2017-08-08 0.139 3,060,000 -180,000 0.14% 425,340
2017-08-09 2017-08-07 0.131 3,240,000 -200,000 0.15% 424,440
2017-08-04 2017-08-02 0.134 3,440,000 -200,000 0.16% 460,960
2017-08-03 2017-08-01 0.137 3,640,000 -100,000 0.17% 498,680
2017-07-31 2017-07-27 0.139 3,740,000 -700,000 0.17% 519,860
2017-07-28 2017-07-26 0.128 4,440,000 +300,000 0.20% 568,320
2017-07-13 2017-07-11 0.128 4,140,000 +200,000 0.19% 529,920
2017-07-12 2017-07-10 0.126 3,940,000 +220,000 0.18% 496,440
2017-07-07 2017-07-05 0.135 3,720,000 -100,000 0.17% 502,200
2017-06-29 2017-06-27 0.142 3,820,000 -200,000 0.17% 542,440
2017-06-27 2017-06-23 0.154 4,020,000 +100,000 0.18% 619,080
2017-06-26 2017-06-22 0.153 3,920,000 -100,000 0.18% 599,760
2017-06-22 2017-06-20 0.166 4,020,000 -860,000 0.18% 667,320
2017-06-21 2017-06-19 0.175 4,880,000 -640,000 0.22% 854,000
2017-06-20 2017-06-16 0.161 5,520,000 +1,240,000 0.25% 888,720
2017-06-19 2017-06-15 0.151 4,280,000 +480,000 0.19% 646,280
2017-06-16 2017-06-14 0.152 3,800,000 +200,000 0.17% 577,600
2017-06-14 2017-06-12 0.150 3,600,000 +20,000 0.16% 540,000
2017-06-09 2017-06-07 0.152 3,580,000 -240,000 0.16% 544,160
2017-06-08 2017-06-06 0.159 3,820,000 +40,000 0.17% 607,380
2017-06-07 2017-06-05 0.138 3,780,000 +700,000 0.17% 521,640
2017-05-23 2017-05-19 0.126 3,080,000 -140,000 0.14% 388,080
2017-05-11 2017-05-09 0.130 3,220,000 -240,000 0.15% 418,600
2017-05-10 2017-05-08 0.128 3,460,000 +140,000 0.16% 442,880
2017-05-08 2017-05-04 0.138 3,320,000 -280,000 0.15% 458,160
2017-04-24 2017-04-20 0.134 3,600,000 +160,000 0.16% 482,400
2017-02-24 2017-02-22 0.165 3,440,000 -1,200,000 0.17% 567,600
2017-02-23 2017-02-21 0.160 4,640,000 +500,000 0.23% 742,400
2017-02-22 2017-02-20 0.173 4,140,000 +1,260,000 0.21% 716,220
2017-02-21 2017-02-17 0.165 2,880,000 -300,000 0.14% 475,200
2017-02-20 2017-02-16 0.160 3,180,000 +60,000 0.16% 508,800
2017-02-16 2017-02-14 0.155 3,120,000 -460,000 0.16% 483,600
2017-02-15 2017-02-13 0.156 3,580,000 +160,000 0.18% 558,480
2017-02-09 2017-02-07 0.149 3,420,000 -60,000 0.17% 509,580
2017-01-12 2017-01-10 0.138 3,480,000 -20,000 0.17% 480,240
2016-12-30 2016-12-28 0.125 3,500,000 -20,000 0.18% 437,500
2016-12-23 2016-12-21 0.130 3,520,000 +20,000 0.18% 457,600
2016-12-20 2016-12-16 0.140 3,500,000 +120,000 0.18% 490,000
2016-12-09 2016-12-07 0.151 3,380,000 +300,000 0.17% 510,380
2016-12-08 2016-12-06 0.150 3,080,000 +100,000 0.15% 462,000
2016-11-25 2016-11-23 0.152 2,980,000 -400,000 0.15% 452,960
2016-11-11 2016-11-09 0.150 3,380,000 -40,000 0.17% 507,000
2016-11-10 2016-11-08 0.156 3,420,000 +280,000 0.17% 533,520
2016-11-09 2016-11-07 0.153 3,140,000 -60,000 0.16% 480,420
2016-11-07 2016-11-03 0.153 3,200,000 +20,000 0.16% 489,600
2016-11-04 2016-11-02 0.154 3,180,000 +20,000 0.16% 489,720
2016-11-01 2016-10-28 0.157 3,160,000 +300,000 0.16% 496,120
2016-10-13 2016-10-11 0.167 2,860,000 -240,000 0.14% 477,620
2016-10-12 2016-10-07 0.169 3,100,000 -220,000 0.15% 523,900
2016-10-11 2016-10-06 0.170 3,320,000 -120,000 0.17% 564,400
2016-10-07 2016-10-05 0.163 3,440,000 +200,000 0.17% 560,720
2016-10-04 2016-09-30 0.158 3,240,000 -240,000 0.16% 511,920
2016-09-28 2016-09-26 0.157 3,480,000 -20,000 0.17% 546,360
2016-09-26 2016-09-22 0.162 3,500,000 +20,000 0.18% 567,000
2016-09-23 2016-09-21 0.160 3,480,000 +60,000 0.17% 556,800
2016-09-22 2016-09-20 0.161 3,420,000 +280,000 0.17% 550,620
2016-09-21 2016-09-19 0.160 3,140,000 -20,000 0.16% 502,400
2016-09-19 2016-09-14 0.159 3,160,000 +200,000 0.16% 502,440
2016-09-15 2016-09-13 0.164 2,960,000 -80,000 0.15% 485,440
2016-09-14 2016-09-12 0.164 3,040,000 -620,000 0.15% 498,560
2016-09-12 2016-09-08 0.168 3,660,000 +720,000 0.18% 614,880
2016-09-08 2016-09-06 0.170 2,940,000 +200,000 0.15% 499,800
2016-09-07 2016-09-05 0.166 2,740,000 +120,000 0.14% 454,840
2016-09-06 2016-09-02 0.168 2,620,000 -60,000 0.13% 440,160
2016-09-05 2016-09-01 0.169 2,680,000 +40,000 0.13% 452,920
2016-09-02 2016-08-31 0.173 2,640,000 -1,800,000 0.13% 456,720
2016-08-31 2016-08-29 0.174 4,440,000 +60,000 0.22% 772,560
2016-08-30 2016-08-26 0.171 4,380,000 -320,000 0.22% 748,980
2016-08-29 2016-08-25 0.174 4,700,000 -1,600,000 0.24% 817,800
2016-08-26 2016-08-24 0.173 6,300,000 +60,000 0.32% 1,089,900
2016-08-25 2016-08-23 0.180 6,240,000 +120,000 0.31% 1,123,200
2016-08-24 2016-08-22 0.186 6,120,000 +560,000 0.31% 1,138,320
2016-08-23 2016-08-19 0.180 5,560,000 +800,000 0.28% 1,000,800
2016-08-22 2016-08-18 0.188 4,760,000 +60,000 0.24% 894,880
2016-08-19 2016-08-17 0.194 4,700,000 -920,000 0.24% 911,800
2016-08-18 2016-08-16 0.200 5,620,000 +1,560,000 0.28% 1,124,000
2016-08-17 2016-08-15 0.171 4,060,000 +760,000 0.20% 694,260
2016-08-16 2016-08-12 0.240 3,300,000 +2,280,000 0.17% 792,000
2016-08-15 2016-08-11 0.300 1,020,000 +980,000 0.05% 306,000
2016-08-12 2016-08-10 0.620 40,000 +40,000 0.00% 24,800
2016-08-10 2016-08-08 1.900 0

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