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 0.290 2,160,000 +0 0.22% 626,400
2025-10-13 2025-10-09 0.285 2,160,000 +0 0.22% 615,600
2025-10-10 2025-10-08 0.239 2,160,000 +0 0.22% 516,240
2025-10-09 2025-10-06 0.239 2,160,000 +0 0.22% 516,240
2025-10-08 2025-10-03 0.239 2,160,000 +0 0.22% 516,240
2025-10-06 2025-10-02 0.239 2,160,000 +0 0.22% 516,240
2025-10-03 2025-09-30 0.239 2,160,000 +0 0.22% 516,240
2025-10-02 2025-09-29 0.239 2,160,000 +0 0.22% 516,240
2025-09-30 2025-09-26 0.246 2,160,000 +0 0.22% 531,360
2025-09-29 2025-09-25 0.246 2,160,000 +0 0.22% 531,360
2025-09-26 2025-09-24 0.228 2,160,000 +0 0.22% 492,480
2025-09-25 2025-09-23 0.222 2,160,000 +0 0.22% 479,520
2025-09-24 2025-09-22 0.222 2,160,000 +0 0.22% 479,520
2025-09-23 2025-09-19 0.222 2,160,000 +0 0.22% 479,520
2025-09-22 2025-09-18 0.222 2,160,000 +0 0.22% 479,520
2025-09-19 2025-09-17 0.222 2,160,000 +0 0.22% 479,520
2025-09-18 2025-09-16 0.215 2,160,000 +0 0.22% 464,400
2025-09-17 2025-09-15 0.218 2,160,000 +0 0.22% 470,880
2025-09-16 2025-09-12 0.217 2,160,000 +0 0.22% 468,720
2025-09-15 2025-09-11 0.216 2,160,000 +0 0.22% 466,560
2025-09-12 2025-09-10 0.214 2,160,000 +0 0.22% 462,240
2025-09-11 2025-09-09 0.212 2,160,000 +150,000 0.22% 457,920
2025-05-06 2025-04-30 0.197 2,010,000 -10,000 0.20% 395,970
2025-04-03 2025-04-01 0.235 2,020,000 +140,278 0.20% 475,393
2025-03-24 2025-03-20 0.248 1,879,722 -93,056 0.20% 466,620
2025-03-19 2025-03-17 0.245 1,972,778 -9,305 0.21% 483,360
2024-11-29 2024-11-27 0.169 1,982,083 +207,911 0.21% 335,525
2024-10-23 2024-10-21 0.151 1,774,172 +133,271 0.21% 268,380
2024-10-17 2024-10-15 0.134 1,640,901 -83,295 0.20% 220,640
2024-05-31 2024-05-29 0.158 1,724,196 +16,659 0.21% 273,240
2023-12-01 2023-11-29 0.192 1,707,537 +55,082 0.21% 328,342
2023-11-21 2023-11-17 0.176 1,652,455 -80,608 0.20% 291,100
2023-10-19 2023-10-17 0.198 1,733,063 -40,303 0.22% 344,000
2023-07-26 2023-07-24 0.180 1,773,366 -8,061 0.22% 319,000
2023-03-27 2023-03-23 0.218 1,781,427 +32,243 0.22% 388,960
2023-03-13 2023-03-09 0.298 1,749,184 -8,061 0.22% 520,800
2023-01-18 2023-01-16 0.287 1,757,245 -80,607 0.22% 503,580
2023-01-04 2022-12-30 0.285 1,837,852 +685,164 0.23% 524,400
2022-12-01 2022-11-29 0.280 1,152,688 +53,613 0.14% 322,448
2022-11-01 2022-10-28 0.299 1,099,075 -238,261 0.14% 328,900
2022-10-12 2022-10-10 0.325 1,337,336 +230,575 0.17% 435,000
2022-10-10 2022-10-06 0.312 1,106,761 +15,372 0.14% 345,600
2022-08-04 2022-08-02 0.302 1,091,389 -115,287 0.14% 329,440
2022-06-28 2022-06-24 0.351 1,206,676 -7,686 0.16% 423,900
2022-05-23 2022-05-19 0.299 1,214,362 -76,859 0.16% 363,400
2022-04-11 2022-04-07 0.371 1,291,221 +46,954 0.17% 479,434
2022-03-22 2022-03-18 0.358 1,244,267 -22,219 0.17% 445,200
2022-03-16 2022-03-14 0.371 1,266,486 -44,438 0.17% 470,250
2022-01-13 2022-01-11 0.378 1,310,924 -37,032 0.18% 495,600
2021-12-21 2021-12-17 0.385 1,347,956 +37,032 0.18% 518,700
2021-12-02 2021-11-30 0.481 1,310,924 +79,450 0.18% 631,205
2021-11-25 2021-11-23 0.489 1,231,474 +27,829 0.18% 601,800
2021-11-15 2021-11-11 0.489 1,203,645 +13,915 0.17% 588,200
2021-11-11 2021-11-09 0.481 1,189,730 +27,830 0.17% 572,850
2021-11-10 2021-11-08 0.496 1,161,900 +76,533 0.17% 576,150
2021-11-09 2021-11-05 0.489 1,085,367 +173,937 0.16% 530,400
2021-11-04 2021-11-02 0.496 911,430 -139,150 0.13% 451,950
2021-11-03 2021-11-01 0.489 1,050,580 +180,895 0.15% 513,400
2021-10-29 2021-10-27 0.446 869,685 -166,980 0.12% 387,500
2021-10-28 2021-10-26 0.467 1,036,665 +6,958 0.15% 484,250
2021-10-27 2021-10-25 0.460 1,029,707 +160,022 0.15% 473,600
2021-09-21 2021-09-17 0.431 869,685 +27,830 0.12% 375,000
2021-04-08 2021-04-01 0.397 841,855 +48,568 0.12% 333,861
2020-12-03 2020-12-01 0.395 793,287 +31,109 0.12% 313,588
2020-10-23 2020-10-21 0.429 762,178 -6,299 0.12% 326,700
2020-07-16 2020-07-14 0.389 768,477 -6,299 0.12% 298,900
2020-07-06 2020-07-02 0.365 774,776 -6,299 0.12% 282,900
2020-05-28 2020-05-26 0.397 781,075 -44,092 0.12% 310,000
2020-04-15 2020-04-09 0.397 825,167 +44,092 0.13% 327,500
2020-03-02 2020-02-27 0.440 781,075 +48,818 0.12% 343,894
2020-02-11 2020-02-07 0.474 732,257 -29,527 0.12% 347,200
2020-01-20 2020-01-16 0.423 761,784 -5,905 0.13% 322,500
2019-09-11 2019-09-09 0.408 767,689 -11,811 0.13% 313,300
2019-09-05 2019-09-03 0.423 779,500 -5,905 0.13% 330,000
2019-04-18 2019-04-16 0.440 785,405 -419,276 0.13% 345,800
2019-04-02 2019-03-29 0.440 1,204,681 -76,769 0.20% 530,400
2019-03-29 2019-03-27 0.457 1,281,450 -5,906 0.22% 585,900
2019-03-28 2019-03-26 0.474 1,287,356 -5,905 0.22% 610,400
2019-03-25 2019-03-21 0.483 1,293,261 +23,514 0.22% 624,556
2018-10-15 2018-10-11 0.500 1,269,747 -28,990 0.22% 635,100
2018-09-19 2018-09-17 0.517 1,298,737 -5,798 0.22% 672,000
2018-09-06 2018-09-04 0.509 1,304,535 -23,191 0.23% 663,750
2018-08-23 2018-08-21 0.517 1,327,726 -11,596 0.23% 687,000
2018-08-14 2018-08-10 0.517 1,339,322 -11,596 0.23% 693,000
2018-08-10 2018-08-08 0.500 1,350,918 +202,927 0.23% 675,700
2018-08-08 2018-08-06 0.509 1,147,991 +11,596 0.20% 584,100
2018-07-30 2018-07-26 0.509 1,136,395 +40,586 0.20% 578,200
2018-07-25 2018-07-23 0.517 1,095,809 -34,788 0.19% 567,000
2018-07-18 2018-07-16 0.517 1,130,597 +226,120 0.20% 585,000
2018-07-17 2018-07-13 0.517 904,477 +5,798 0.16% 468,000
2018-07-13 2018-07-11 0.517 898,679 +5,797 0.15% 465,000
2018-07-12 2018-07-10 0.517 892,882 +5,798 0.15% 462,000
2018-07-09 2018-07-05 0.517 887,084 +34,788 0.15% 459,000
2018-07-04 2018-06-29 0.535 852,296 -11,596 0.15% 455,700
2018-06-06 2018-06-04 0.569 863,892 -5,798 0.15% 491,700
2018-05-25 2018-05-23 0.552 869,690 +23,192 0.15% 480,000
2018-05-24 2018-05-21 0.552 846,498 +11,596 0.15% 467,200
2018-05-23 2018-05-18 0.552 834,902 +11,596 0.14% 460,800
2018-05-17 2018-05-15 0.552 823,306 -98,565 0.14% 454,400
2018-04-27 2018-04-25 0.517 921,871 -1,003,042 0.16% 477,000
2018-04-26 2018-04-24 0.535 1,924,913 -17,394 0.33% 1,029,200
2018-04-23 2018-04-19 0.517 1,942,307 +28,989 0.33% 1,005,000
2018-04-20 2018-04-18 0.517 1,913,318 -289,896 0.33% 990,000
2018-04-19 2018-04-17 0.543 2,203,214 +1,292,939 0.38% 1,197,000
2018-04-11 2018-04-09 0.543 910,275 -52,182 0.16% 494,550
2018-04-10 2018-04-06 0.552 962,457 +52,182 0.17% 531,200
2018-03-28 2018-03-26 0.535 910,275 -98,565 0.16% 486,700
2018-03-23 2018-03-21 0.578 1,008,840 +139,150 0.17% 582,900
2018-03-22 2018-03-20 0.578 869,690 -86,969 0.15% 502,500
2018-03-21 2018-03-19 0.552 956,659 +28,990 0.17% 528,000
2018-03-20 2018-03-16 0.578 927,669 +57,979 0.16% 536,000
2018-03-19 2018-03-15 0.604 869,690 -57,979 0.15% 525,000
2018-03-16 2018-03-14 0.604 927,669 +57,979 0.16% 560,000
2018-03-15 2018-03-13 0.604 869,690 -115,958 0.15% 525,000
2018-03-14 2018-03-12 0.630 985,648 -57,980 0.17% 620,500
2018-03-13 2018-03-09 0.621 1,043,628 +57,980 0.18% 648,000
2018-03-12 2018-03-08 0.630 985,648 +34,787 0.17% 620,500
2018-03-09 2018-03-07 0.630 950,861 -57,979 0.16% 598,600
2018-03-08 2018-03-06 0.630 1,008,840 +46,383 0.17% 635,100
2018-03-07 2018-03-05 0.621 962,457 -28,989 0.17% 597,600
2018-03-06 2018-03-02 0.621 991,446 +40,585 0.17% 615,600
2018-03-05 2018-03-01 0.630 950,861 -695,752 0.16% 598,600
2018-03-02 2018-02-28 0.630 1,646,613 +324,684 0.28% 1,036,600
2018-03-01 2018-02-27 0.655 1,321,929 +81,172 0.23% 866,400
2018-02-28 2018-02-26 0.673 1,240,757 +289,896 0.21% 834,600
2018-02-27 2018-02-23 0.630 950,861 -144,948 0.16% 598,600
2018-02-26 2018-02-22 0.561 1,095,809 +197,130 0.19% 614,250
2018-02-22 2018-02-20 0.526 898,679 -5,798 0.15% 472,750
2018-02-21 2018-02-15 0.526 904,477 +5,798 0.16% 475,800
2018-02-20 2018-02-13 0.517 898,679 -289,897 0.15% 465,000
2018-02-14 2018-02-12 0.517 1,188,576 -115,959 0.20% 615,000
2018-02-13 2018-02-09 0.517 1,304,535 +405,856 0.23% 675,000
2018-02-09 2018-02-07 0.517 898,679 -295,695 0.15% 465,000
2018-02-08 2018-02-06 0.517 1,194,374 -150,746 0.21% 618,000
2018-02-07 2018-02-05 0.535 1,345,120 +434,845 0.23% 719,200
2018-02-06 2018-02-02 0.526 910,275 -933,467 0.16% 478,850
2018-02-05 2018-02-01 0.526 1,843,742 +811,710 0.32% 969,900
2018-02-02 2018-01-31 0.517 1,032,032 +34,788 0.18% 534,000
2018-02-01 2018-01-30 0.526 997,244 -753,731 0.17% 524,600
2018-01-31 2018-01-29 0.509 1,750,975 +840,700 0.30% 890,900
2018-01-29 2018-01-25 0.526 910,275 -17,394 0.16% 478,850
2018-01-26 2018-01-24 0.526 927,669 -487,026 0.16% 488,000
2018-01-25 2018-01-23 0.526 1,414,695 -405,856 0.24% 744,200
2018-01-24 2018-01-22 0.535 1,820,551 +446,441 0.31% 973,400
2018-01-23 2018-01-19 0.526 1,374,110 +231,917 0.24% 722,850
2018-01-19 2018-01-17 0.561 1,142,193 +272,503 0.20% 640,250
2018-01-18 2018-01-16 0.561 869,690 +28,990 0.15% 487,500
2018-01-09 2018-01-05 0.561 840,700 -5,798 0.14% 471,250
2018-01-05 2018-01-03 0.569 846,498 -5,798 0.15% 481,800
2018-01-04 2018-01-02 0.569 852,296 -11,596 0.15% 485,100
2017-12-21 2017-12-19 0.578 863,892 -115,959 0.15% 499,150
2017-12-20 2017-12-18 0.552 979,851 +115,959 0.17% 540,800
2017-12-15 2017-12-13 0.604 863,892 -347,876 0.15% 521,500
2017-12-14 2017-12-12 0.604 1,211,768 +347,876 0.21% 731,500
2017-12-11 2017-12-07 0.621 863,892 -57,979 0.15% 536,400
2017-12-08 2017-12-06 0.621 921,871 -463,835 0.16% 572,400
2017-12-07 2017-12-05 0.638 1,385,706 +376,866 0.24% 884,300
2017-12-05 2017-12-01 0.647 1,008,840 -1,014,638 0.17% 652,500
2017-12-04 2017-11-30 0.621 2,023,478 +1,049,425 0.35% 1,256,400
2017-12-01 2017-11-29 0.621 974,053 -86,969 0.17% 604,800
2017-11-30 2017-11-28 0.630 1,061,022 +104,363 0.18% 667,950
2017-11-29 2017-11-27 0.604 956,659 +23,192 0.17% 577,500
2017-11-28 2017-11-24 0.612 933,467 -28,990 0.16% 571,550
2017-11-17 2017-11-15 0.638 962,457 +17,394 0.17% 614,200
2017-11-15 2017-11-13 0.638 945,063 +28,990 0.16% 603,100
2017-11-09 2017-11-07 0.647 916,073 +11,596 0.16% 592,500
2017-11-07 2017-11-03 0.655 904,477 -5,798 0.16% 592,800
2017-11-06 2017-11-02 0.664 910,275 -28,990 0.16% 604,450
2017-11-03 2017-11-01 0.655 939,265 +28,990 0.16% 615,600
2017-10-31 2017-10-27 0.655 910,275 -34,788 0.16% 596,600
2017-10-30 2017-10-26 0.673 945,063 -81,171 0.16% 635,700
2017-10-27 2017-10-25 0.664 1,026,234 +98,565 0.18% 681,450
2017-10-26 2017-10-24 0.647 927,669 +11,596 0.16% 600,000
2017-10-25 2017-10-23 0.647 916,073 -17,394 0.16% 592,500
2017-10-24 2017-10-20 0.647 933,467 +11,596 0.16% 603,750
2017-10-23 2017-10-19 0.647 921,871 +11,596 0.16% 596,250
2017-10-19 2017-10-17 0.664 910,275 -5,798 0.16% 604,450
2017-10-18 2017-10-16 0.681 916,073 -81,171 0.16% 624,100
2017-10-10 2017-10-06 0.655 997,244 -34,788 0.17% 653,600
2017-10-06 2017-10-03 0.655 1,032,032 -23,192 0.18% 676,400
2017-10-03 2017-09-28 0.673 1,055,224 +28,990 0.18% 709,800
2017-09-27 2017-09-25 0.647 1,026,234 -11,596 0.18% 663,750
2017-09-26 2017-09-22 0.655 1,037,830 +92,767 0.18% 680,200
2017-09-25 2017-09-21 0.673 945,063 -5,798 0.16% 635,700
2017-09-21 2017-09-19 0.690 950,861 -23,192 0.16% 656,000
2017-09-20 2017-09-18 0.681 974,053 -57,979 0.17% 663,600
2017-09-19 2017-09-15 0.699 1,032,032 -5,798 0.18% 720,900
2017-09-18 2017-09-14 0.707 1,037,830 -34,787 0.18% 733,900
2017-09-15 2017-09-13 0.681 1,072,617 -718,944 0.18% 730,750
2017-09-14 2017-09-12 0.664 1,791,561 -11,596 0.31% 1,189,650
2017-09-13 2017-09-11 0.681 1,803,157 -98,565 0.31% 1,228,450
2017-09-12 2017-09-08 0.681 1,901,722 +92,767 0.33% 1,295,600
2017-09-06 2017-09-04 0.664 1,808,955 -57,979 0.31% 1,201,200
2017-09-05 2017-09-01 0.681 1,866,934 -5,798 0.32% 1,271,900
2017-09-04 2017-08-31 0.707 1,872,732 -307,290 0.32% 1,324,300
2017-09-01 2017-08-30 0.673 2,180,022 -46,384 0.38% 1,466,400
2017-08-30 2017-08-28 0.664 2,226,406 -359,472 0.38% 1,478,400
2017-08-24 2017-08-21 0.681 2,585,878 -11,596 0.45% 1,761,700
2017-08-22 2017-08-18 0.673 2,597,474 -34,787 0.45% 1,747,200
2017-08-21 2017-08-17 0.681 2,632,261 -34,788 0.45% 1,793,300
2017-08-17 2017-08-15 0.690 2,667,049 -162,342 0.46% 1,840,000
2017-08-16 2017-08-14 0.707 2,829,391 +243,513 0.49% 2,000,800
2017-08-15 2017-08-11 0.690 2,585,878 -57,979 0.45% 1,784,000
2017-08-14 2017-08-10 0.707 2,643,857 +11,596 0.46% 1,869,600
2017-08-11 2017-08-09 0.742 2,632,261 -359,472 0.45% 1,952,200
2017-08-10 2017-08-08 0.699 2,991,733 -1,959,701 0.52% 2,089,800
2017-08-09 2017-08-07 0.733 4,951,434 +318,886 0.85% 3,629,500
2017-08-08 2017-08-04 0.768 4,632,548 +863,892 0.80% 3,555,550
2017-08-07 2017-08-03 0.828 3,768,656 +359,472 0.65% 3,120,000
2017-08-04 2017-08-02 0.647 3,409,184 -150,746 0.59% 2,205,000
2017-08-03 2017-08-01 0.655 3,559,930 -434,845 0.61% 2,333,200
2017-08-02 2017-07-31 0.690 3,994,775 -1,061,022 0.69% 2,756,000
2017-08-01 2017-07-28 0.707 5,055,797 -1,588,633 0.87% 3,575,200
2017-07-31 2017-07-27 0.707 6,644,430 1.15% 4,698,600

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