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 0.062 1,362,000 +0 0.25% 84,444
2025-10-13 2025-10-09 0.062 1,362,000 +0 0.25% 84,444
2025-10-10 2025-10-08 0.062 1,362,000 +80,000 0.25% 84,444
2025-09-10 2025-09-08 0.070 1,282,000 +20,000 0.23% 89,740
2025-08-21 2025-08-19 0.086 1,262,000 +100,000 0.23% 108,532
2025-08-18 2025-08-14 0.093 1,162,000 +20,000 0.21% 108,066
2025-08-15 2025-08-13 0.115 1,142,000 -120,000 0.21% 131,330
2025-08-14 2025-08-12 0.079 1,262,000 +120,000 0.23% 99,698
2025-01-27 2025-01-23 0.049 1,142,000 +300,000 0.21% 55,958
2024-11-18 2024-11-14 0.042 842,000 +240,000 0.15% 35,364
2024-11-13 2024-11-11 0.042 602,000 +120,000 0.11% 25,284
2024-08-20 2024-08-16 0.040 482,000 +200,000 0.09% 19,280
2024-07-29 2024-07-25 0.041 282,000 -20,000 0.05% 11,562
2024-02-21 2024-02-19 0.073 302,000 +20,000 0.06% 22,046
2024-01-16 2024-01-12 0.076 282,000 -67,000 0.05% 21,432
2024-01-12 2024-01-10 0.075 349,000 -44,000 0.06% 26,175
2023-10-25 2023-10-20 0.103 393,000 +1,000 0.07% 40,479
2023-08-18 2023-08-16 0.170 392,000 +30,000 0.14% 66,640
2023-07-05 2023-07-03 0.161 362,000 +19,212 0.13% 58,274
2023-07-04 2023-06-30 0.152 342,788 -39,501 0.13% 51,935
2023-05-12 2023-05-10 0.152 382,289 +193,257 0.13% 57,920
2023-02-28 2023-02-24 0.152 189,032 -52,803 0.08% 28,640
2023-02-27 2023-02-23 0.161 241,835 +52,803 0.10% 38,930
2023-02-10 2023-02-08 0.218 189,032 -333,711 0.08% 41,170
2023-02-09 2023-02-07 0.246 522,743 +333,711 0.22% 128,700
2022-12-16 2022-12-14 0.180 189,032 -211,210 0.08% 34,010
2022-12-15 2022-12-13 0.180 400,242 -29,569 0.17% 72,010
2022-12-14 2022-12-12 0.189 429,811 -105,605 0.18% 81,400
2022-11-22 2022-11-18 0.133 535,416 -42,242 0.22% 70,980
2022-11-08 2022-11-04 0.189 577,658 +2,112 0.24% 109,400
2022-11-07 2022-11-03 0.180 575,546 -10,560 0.24% 103,550
2022-11-03 2022-11-01 0.189 586,106 +105,605 0.24% 111,000
2022-11-02 2022-10-31 0.189 480,501 +158,407 0.20% 91,000
2022-10-31 2022-10-27 0.170 322,094 +68,643 0.13% 54,900
2022-10-28 2022-10-26 0.161 253,451 +68,643 0.10% 40,800
2022-10-21 2022-10-19 0.170 184,808 +3,168 0.08% 31,500
2022-06-17 2022-06-15 1.070 181,640 -21,121 0.08% 194,360
2022-06-09 2022-06-07 0.814 202,761 +30,625 0.09% 165,120
2022-05-19 2022-05-17 0.833 172,136 -21,121 0.07% 143,440
2022-05-18 2022-05-16 1.042 193,257 -116,165 0.08% 201,300
2022-05-17 2022-05-13 0.956 309,422 +11,617 0.13% 295,930
2022-05-16 2022-05-12 0.900 297,805 +38,017 0.13% 267,900
2022-05-13 2022-05-11 0.653 259,788 +42,242 0.11% 169,740
2022-03-23 2022-03-21 0.227 217,546 -10,560 0.09% 49,440
2022-03-02 2022-02-28 0.294 228,106 +10,560 0.10% 66,960
2022-02-25 2022-02-23 0.312 217,546 -193,256 0.09% 67,980
2021-10-29 2021-10-27 0.398 410,802 -2,112 0.17% 163,380
2021-07-05 2021-06-30 0.473 412,914 -327,375 0.18% 195,500
2021-07-02 2021-06-29 0.464 740,289 +5,280 0.32% 343,490
2021-06-29 2021-06-25 0.492 735,009 -68,643 0.32% 361,920
2021-05-10 2021-05-06 0.360 803,652 +21,121 0.35% 289,180
2021-04-30 2021-04-28 0.331 782,531 +6,336 0.34% 259,350
2021-04-29 2021-04-27 0.341 776,195 +363,281 0.34% 264,600
2021-03-16 2021-03-12 0.265 412,914 -1,057 0.22% 109,480
2021-03-15 2021-03-11 0.265 413,971 +1,057 0.22% 109,760
2021-03-12 2021-03-10 0.265 412,914 -1,057 0.22% 109,480
2021-03-10 2021-03-08 0.275 413,971 +1,057 0.22% 113,680
2021-02-24 2021-02-22 0.284 412,914 -1,057 0.22% 117,300
2021-02-23 2021-02-19 0.284 413,971 +1,057 0.22% 117,600
2020-08-11 2020-08-07 0.237 412,914 -7,393 0.22% 97,750
2020-04-06 2020-04-02 0.455 420,307 -242,891 0.22% 191,040
2020-04-03 2020-04-01 0.625 663,198 +30,626 0.35% 414,480
2020-03-31 2020-03-27 0.265 632,572 -9,505 0.33% 167,720
2020-03-30 2020-03-26 0.227 642,077 +10,561 0.34% 145,920
2020-03-20 2020-03-18 0.331 631,516 +3,168 0.33% 209,300
2020-03-17 2020-03-13 0.379 628,348 -2,112 0.33% 238,000
2020-03-03 2020-02-28 0.331 630,460 +52,802 0.33% 208,950
2020-01-08 2020-01-06 0.398 577,658 -3,168 0.30% 229,740
2020-01-02 2019-12-27 0.426 580,826 -5,280 0.31% 247,500
2019-12-17 2019-12-13 0.379 586,106 -6,336 0.31% 222,000
2019-11-27 2019-11-25 0.398 592,442 -17,953 0.31% 235,620
2019-11-07 2019-11-05 0.369 610,395 +198,537 0.32% 225,420
2019-03-22 2019-03-20 0.729 411,858 -2,113 0.22% 300,300
2019-03-19 2019-03-15 0.710 413,971 +2,113 0.22% 294,000
2019-02-18 2019-02-14 0.682 411,858 -84,484 0.22% 280,800
2019-02-15 2019-02-13 0.691 496,342 +84,484 0.26% 343,100
2019-01-02 2018-12-27 0.776 411,858 -4,225 0.22% 319,800
2018-12-20 2018-12-18 0.776 416,083 -200,649 0.22% 323,080
2018-12-19 2018-12-17 0.776 616,732 +200,649 0.32% 478,880
2018-11-15 2018-11-13 0.710 416,083 -21,121 0.22% 295,500
2018-11-12 2018-11-08 0.559 437,204 +10,561 0.23% 244,260
2018-11-09 2018-11-07 0.625 426,643 +10,560 0.22% 266,640
2018-10-30 2018-10-26 0.758 416,083 -16,896 0.22% 315,200
2018-10-24 2018-10-22 0.767 432,979 -53,859 0.23% 332,100
2018-10-23 2018-10-19 0.701 486,838 -6,336 0.26% 341,140
2018-10-16 2018-10-12 0.634 493,174 -10,561 0.26% 312,890
2018-10-10 2018-10-08 0.578 503,735 +16,897 0.27% 290,970
2018-10-08 2018-10-04 0.587 486,838 -20,065 0.26% 285,820
2018-10-05 2018-10-03 0.568 506,903 +9,505 0.27% 288,000
2018-09-10 2018-09-06 0.616 497,398 -5,280 0.26% 306,150
2018-09-07 2018-09-05 0.625 502,678 +5,280 0.26% 314,160
2018-08-23 2018-08-21 0.568 497,398 -53,859 0.26% 282,600
2018-07-23 2018-07-19 0.473 551,257 -10,560 0.29% 261,000
2018-06-26 2018-06-22 0.644 561,817 -1,056 0.30% 361,760
2018-05-29 2018-05-25 0.634 562,873 +1,056 0.30% 357,110
2018-05-23 2018-05-18 0.616 561,817 -13,729 0.30% 345,800
2018-05-14 2018-05-10 0.616 575,546 +13,729 0.30% 354,250
2018-02-21 2018-02-15 0.758 561,817 +11,616 0.30% 425,600
2018-02-12 2018-02-08 0.748 550,201 -10,560 0.29% 411,590
2018-02-09 2018-02-07 0.729 560,761 +5,280 0.29% 408,870
2018-02-02 2018-01-31 0.909 555,481 -22,177 0.29% 504,960
2018-02-01 2018-01-30 0.776 577,658 -55,970 0.30% 448,540
2018-01-31 2018-01-29 0.710 633,628 -92,932 0.33% 450,000
2018-01-25 2018-01-23 0.691 726,560 +92,932 0.38% 502,240
2017-12-22 2017-12-20 0.710 633,628 +58,082 0.33% 450,000
2017-12-21 2017-12-19 0.710 575,546 +15,841 0.30% 408,750
2017-12-06 2017-12-04 0.776 559,705 +7,392 0.29% 434,600
2017-11-09 2017-11-07 0.994 552,313 -1,056 0.29% 549,150
2017-11-08 2017-11-06 0.928 553,369 +1,056 0.29% 513,520
2017-11-07 2017-11-03 0.937 552,313 -32,737 0.29% 517,770
2017-11-06 2017-11-02 0.985 585,050 +105,605 0.31% 576,160
2017-10-31 2017-10-27 0.937 479,445 +31,681 0.25% 449,460
2017-10-23 2017-10-19 0.909 447,764 -42,242 0.24% 407,040
2017-10-17 2017-10-13 0.975 490,006 -21,121 0.26% 477,920
2017-10-13 2017-10-11 0.985 511,127 -1,056 0.27% 503,360
2017-10-12 2017-10-10 0.947 512,183 +21,121 0.27% 485,000
2017-10-06 2017-10-03 0.919 491,062 -4,224 0.26% 451,050
2017-09-28 2017-09-26 1.098 495,286 -49,634 0.26% 544,040
2017-09-27 2017-09-25 0.862 544,920 -31,682 0.29% 469,560
2017-09-25 2017-09-21 0.919 576,602 -21,121 0.30% 529,620
2017-08-31 2017-08-29 0.776 597,723 +10,561 0.31% 464,120
2017-08-29 2017-08-25 0.786 587,162 +5,280 0.31% 461,480
2017-08-25 2017-08-22 0.824 581,882 +100,324 0.31% 479,370
2017-08-24 2017-08-21 0.805 481,558 +10,561 0.25% 387,600
2017-08-22 2017-08-18 0.852 470,997 +33,793 0.25% 401,400
2017-08-17 2017-08-15 0.947 437,204 +5,281 0.23% 414,000
2017-08-10 2017-08-08 1.089 431,923 +5,280 0.23% 470,350
2017-08-02 2017-07-31 1.127 426,643 +3,168 0.22% 480,760
2017-07-10 2017-07-06 1.222 423,475 -16,897 0.22% 517,290
2017-07-05 2017-07-03 1.222 440,372 +24,289 0.23% 537,930
2017-06-30 2017-06-28 1.288 416,083 +4,225 0.22% 535,841
2017-06-20 2017-06-16 1.354 411,858 -11,617 0.22% 557,699
2017-06-15 2017-06-13 1.383 423,475 +1,056 0.22% 585,460
2017-06-13 2017-06-09 1.420 422,419 -4,224 0.22% 600,000
2017-06-12 2017-06-08 1.411 426,643 +4,224 0.22% 601,960
2017-06-08 2017-06-06 1.383 422,419 -30,625 0.22% 584,000
2017-06-05 2017-06-01 1.420 453,044 -21,121 0.24% 643,500
2017-06-01 2017-05-29 1.449 474,165 -10,561 0.25% 686,970
2017-05-31 2017-05-26 1.553 484,726 -2,112 0.26% 752,761
2017-05-29 2017-05-25 1.515 486,838 +1,056 0.26% 737,600
2017-05-26 2017-05-24 1.487 485,782 +28,514 0.26% 722,200
2017-05-25 2017-05-23 1.515 457,268 +1,056 0.24% 692,799
2017-05-24 2017-05-22 1.534 456,212 +2,112 0.24% 699,839
2017-05-23 2017-05-19 1.525 454,100 +9,504 0.24% 692,300
2017-05-22 2017-05-18 1.581 444,596 -50,690 0.23% 703,070
2017-05-19 2017-05-17 1.543 495,286 +15,841 0.26% 764,470
2017-05-18 2017-05-16 1.648 479,445 -7,393 0.25% 789,959
2017-05-17 2017-05-15 1.534 486,838 -30,625 0.26% 746,820
2017-05-10 2017-05-08 1.373 517,463 -1,056 0.27% 710,500
2017-05-09 2017-05-05 1.354 518,519 +2,112 0.27% 702,130
2017-05-08 2017-05-04 1.345 516,407 +1,056 0.27% 694,380
2017-04-27 2017-04-25 1.307 515,351 +2,112 0.27% 673,440
2017-04-24 2017-04-20 1.373 513,239 +1,056 0.27% 704,700
2017-04-19 2017-04-13 1.364 512,183 +8,448 0.27% 698,400
2017-04-18 2017-04-12 1.364 503,735 +21,121 0.27% 686,881
2017-04-13 2017-04-11 1.383 482,614 +16,897 0.25% 667,221
2017-04-10 2017-04-06 1.420 465,717 +3,168 0.25% 661,500
2017-04-03 2017-03-30 1.401 462,549 +1,056 0.24% 648,240
2017-03-31 2017-03-29 1.392 461,493 +105,605 0.24% 642,391
2017-03-28 2017-03-24 1.449 355,888 -28,513 0.19% 515,610
2017-03-24 2017-03-22 1.392 384,401 -16,897 0.20% 535,080
2017-03-22 2017-03-20 1.439 401,298 -9,504 0.21% 577,600
2017-03-21 2017-03-17 1.439 410,802 +72,867 0.22% 591,279
2017-03-20 2017-03-16 1.458 337,935 +27,457 0.18% 492,800
2017-03-17 2017-03-15 1.439 310,478 +41,186 0.16% 446,880
2017-03-16 2017-03-14 1.420 269,292 +22,177 0.14% 382,500
2017-03-15 2017-03-13 1.506 247,115 +10,560 0.13% 372,060
2017-03-14 2017-03-10 1.562 236,555 +17,953 0.12% 369,601
2017-03-13 2017-03-09 1.600 218,602 -74,979 0.12% 349,830
2017-03-10 2017-03-08 1.534 293,581 +81,316 0.15% 450,360
2017-03-09 2017-03-07 1.562 212,265 +33,793 0.11% 331,649
2017-03-08 2017-03-06 1.619 178,472 +117,221 0.09% 288,990
2017-03-07 2017-03-03 2.415 61,251 +51,747 0.03% 147,901
2017-02-17 2017-02-15 10.416 9,504 +5,280 0.00% 98,996
2017-02-14 2017-02-10 9.943 4,224 +1,056 0.00% 41,998
2017-01-24 2017-01-20 12.310 3,168 -2,112 0.00% 38,998
2017-01-19 2017-01-17 12.594 5,280 -2,112 0.00% 66,497
2017-01-13 2017-01-11 12.973 7,392 -3,168 0.00% 95,896
2017-01-11 2017-01-09 13.541 10,560 -3,169 0.01% 142,994
2017-01-10 2017-01-06 13.825 13,729 -1,056 0.01% 189,805
2017-01-05 2017-01-03 17.045 14,785 -3,168 0.01% 252,006
2017-01-03 2016-12-29 16.287 17,953 +1,056 0.01% 292,403
2016-12-28 2016-12-22 14.393 16,897 +6,337 0.01% 243,204
2016-12-23 2016-12-21 14.015 10,560 +5,280 0.01% 147,993
2016-12-22 2016-12-20 14.015 5,280 +3,168 0.00% 73,997
2016-12-09 2016-12-07 12.784 2,112 -1,056 0.00% 26,999
2016-12-08 2016-12-06 11.742 3,168 -1,056 0.00% 37,198
2016-11-29 2016-11-25 11.647 4,224 -1,056 0.00% 49,198
2016-11-24 2016-11-22 11.742 5,280 +1,056 0.00% 61,997
2016-11-18 2016-11-16 12.215 4,224 -1,056 0.00% 51,598
2016-11-17 2016-11-15 13.257 5,280 +1,056 0.00% 69,997
2016-11-16 2016-11-14 11.837 4,224 +4,224 0.00% 49,998
2016-11-15 2016-11-11 39.771 0

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