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 0.047 2,255,000 +0 0.47% 105,985
2025-10-13 2025-10-09 0.047 2,255,000 +0 0.47% 105,985
2025-10-10 2025-10-08 0.047 2,255,000 +0 0.47% 105,985
2025-10-09 2025-10-06 0.047 2,255,000 +0 0.47% 105,985
2025-10-08 2025-10-03 0.047 2,255,000 +0 0.47% 105,985
2025-10-06 2025-10-02 0.045 2,255,000 +0 0.47% 101,475
2025-10-03 2025-09-30 0.045 2,255,000 +0 0.47% 101,475
2025-10-02 2025-09-29 0.046 2,255,000 +0 0.47% 103,730
2025-09-30 2025-09-26 0.046 2,255,000 +0 0.47% 103,730
2025-09-29 2025-09-25 0.045 2,255,000 +0 0.47% 101,475
2025-09-26 2025-09-24 0.046 2,255,000 +0 0.47% 103,730
2025-09-25 2025-09-23 0.046 2,255,000 +0 0.47% 103,730
2025-09-24 2025-09-22 0.046 2,255,000 +0 0.47% 103,730
2025-09-23 2025-09-19 0.046 2,255,000 +0 0.47% 103,730
2025-09-22 2025-09-18 0.048 2,255,000 +0 0.47% 108,240
2025-09-19 2025-09-17 0.045 2,255,000 +0 0.47% 101,475
2025-09-18 2025-09-16 0.048 2,255,000 +0 0.47% 108,240
2025-09-17 2025-09-15 0.048 2,255,000 +0 0.47% 108,240
2025-09-16 2025-09-12 0.044 2,255,000 +0 0.47% 99,220
2025-09-15 2025-09-11 0.044 2,255,000 +0 0.47% 99,220
2025-09-12 2025-09-10 0.044 2,255,000 +0 0.47% 99,220
2025-09-11 2025-09-09 0.044 2,255,000 +0 0.47% 99,220
2025-09-10 2025-09-08 0.042 2,255,000 +0 0.47% 94,710
2025-09-09 2025-09-05 0.042 2,255,000 +0 0.47% 94,710
2025-09-08 2025-09-04 0.038 2,255,000 +0 0.47% 85,690
2025-09-05 2025-09-03 0.038 2,255,000 +0 0.47% 85,690
2025-09-04 2025-09-02 0.038 2,255,000 +0 0.47% 85,690
2025-09-03 2025-09-01 0.041 2,255,000 +0 0.47% 92,455
2025-09-02 2025-08-29 0.041 2,255,000 +0 0.47% 92,455
2025-09-01 2025-08-28 0.041 2,255,000 +0 0.47% 92,455
2025-08-29 2025-08-27 0.040 2,255,000 +0 0.47% 90,200
2025-08-28 2025-08-26 0.040 2,255,000 +0 0.47% 90,200
2025-08-27 2025-08-25 0.042 2,255,000 +0 0.47% 94,710
2025-08-26 2025-08-22 0.042 2,255,000 +0 0.47% 94,710
2025-08-25 2025-08-21 0.042 2,255,000 +0 0.47% 94,710
2025-08-22 2025-08-20 0.043 2,255,000 +0 0.47% 96,965
2025-08-21 2025-08-19 0.040 2,255,000 +0 0.47% 90,200
2025-08-20 2025-08-18 0.042 2,255,000 +0 0.47% 94,710
2025-08-19 2025-08-15 0.043 2,255,000 -280,000 0.47% 96,965
2025-02-07 2025-02-05 0.048 2,535,000 +375,000 0.53% 121,680
2025-02-04 2025-01-28 0.049 2,160,000 +5,000 0.45% 105,840
2025-02-03 2025-01-24 0.044 2,155,000 +50,000 0.45% 94,820
2025-01-27 2025-01-23 0.043 2,105,000 +305,000 0.44% 90,515
2025-01-24 2025-01-22 0.043 1,800,000 -250,000 0.38% 77,400
2025-01-23 2025-01-21 0.044 2,050,000 +250,000 0.43% 90,200
2023-10-25 2023-10-20 0.031 1,800,000 +30,000 0.38% 55,800
2023-06-20 2023-06-16 0.046 1,770,000 +650,000 0.37% 81,420
2022-06-09 2022-06-07 0.119 1,120,000 +280,000 0.23% 133,280
2022-02-16 2022-02-14 0.158 840,000 -15,000 0.18% 132,720
2022-02-15 2022-02-11 0.159 855,000 +15,000 0.18% 135,945
2021-10-12 2021-10-08 0.174 840,000 -100,000 0.18% 146,160
2021-09-10 2021-09-08 0.355 940,000 -20,000 0.20% 333,700
2021-09-09 2021-09-07 0.350 960,000 +20,000 0.20% 336,000
2021-09-08 2021-09-06 0.350 940,000 -30,000 0.20% 329,000
2021-09-06 2021-09-02 0.330 970,000 +100,000 0.20% 320,100
2021-09-03 2021-09-01 0.315 870,000 +30,000 0.18% 274,050
2021-09-01 2021-08-30 0.280 840,000 -10,000 0.18% 235,200
2021-08-26 2021-08-24 0.229 850,000 -20,000 0.18% 194,650
2021-07-28 2021-07-26 0.208 870,000 +5,000 0.18% 180,960
2021-06-10 2021-06-08 0.218 865,000 -185,000 0.18% 188,570
2021-05-03 2021-04-29 0.223 1,050,000 -5,000 0.22% 234,150
2021-04-16 2021-04-14 0.229 1,055,000 -460,000 0.22% 241,595
2021-03-17 2021-03-15 0.243 1,515,000 +545,000 0.32% 368,145
2021-03-15 2021-03-11 0.243 970,000 -200,000 0.20% 235,710
2021-02-23 2021-02-19 0.255 1,170,000 +260,000 0.24% 298,350
2021-02-18 2021-02-16 0.260 910,000 -500,000 0.19% 236,600
2021-02-16 2021-02-09 0.255 1,410,000 +100,000 0.29% 359,550
2021-02-10 2021-02-08 0.250 1,310,000 -125,000 0.27% 327,500
2021-02-09 2021-02-05 0.243 1,435,000 +200,000 0.30% 348,705
2020-11-02 2020-10-29 0.305 1,235,000 -315,000 0.26% 376,675
2020-10-29 2020-10-27 0.310 1,550,000 +35,000 0.32% 480,500
2020-10-20 2020-10-16 0.280 1,515,000 +280,000 0.32% 424,200
2020-09-07 2020-09-03 0.260 1,235,000 -55,000 0.26% 321,100
2020-08-25 2020-08-21 0.275 1,290,000 -50,000 0.27% 354,750
2020-08-24 2020-08-20 0.280 1,340,000 -160,000 0.28% 375,200
2020-08-20 2020-08-18 0.275 1,500,000 -500,000 0.31% 412,500
2020-08-19 2020-08-17 0.305 2,000,000 +140,000 0.42% 610,000
2020-08-18 2020-08-14 0.285 1,860,000 +400,000 0.39% 530,100
2020-08-13 2020-08-11 0.255 1,460,000 -55,000 0.30% 372,300
2020-08-10 2020-08-06 0.290 1,515,000 +45,000 0.32% 439,350
2020-08-07 2020-08-05 0.325 1,470,000 +1,320,000 0.31% 477,750
2020-08-06 2020-08-04 1.330 150,000 -60,000 0.03% 199,500
2020-08-05 2020-08-03 1.340 210,000 -300,000 0.04% 281,400
2020-08-03 2020-07-30 1.230 510,000 -120,000 0.11% 627,300
2020-07-31 2020-07-29 1.050 630,000 +10,000 0.13% 661,500
2020-07-30 2020-07-28 0.870 620,000 +15,000 0.13% 539,400
2020-07-29 2020-07-27 0.800 605,000 +30,000 0.13% 484,000
2020-07-28 2020-07-24 0.710 575,000 +155,000 0.12% 408,250
2020-07-27 2020-07-23 0.620 420,000 +100,000 0.09% 260,400
2020-02-06 2020-02-04 0.690 320,000 -50,000 0.07% 220,800
2020-01-30 2020-01-24 0.680 370,000 -15,000 0.08% 251,600
2020-01-09 2020-01-07 0.670 385,000 +10,000 0.08% 257,950
2020-01-08 2020-01-06 0.680 375,000 +10,000 0.08% 255,000
2020-01-06 2020-01-02 0.680 365,000 +10,000 0.08% 248,200
2020-01-03 2019-12-31 0.690 355,000 +40,000 0.07% 244,950
2019-11-20 2019-11-18 0.750 315,000 +30,000 0.07% 236,250
2019-11-07 2019-11-05 0.730 285,000 +35,000 0.06% 208,050
2019-10-24 2019-10-22 0.670 250,000 -500,000 0.05% 167,500
2019-10-21 2019-10-17 0.740 750,000 -60,000 0.16% 555,000
2019-10-18 2019-10-16 0.740 810,000 -100,000 0.17% 599,400
2019-10-11 2019-10-09 0.730 910,000 -420,000 0.19% 664,300
2019-09-18 2019-09-16 0.770 1,330,000 -390,000 0.28% 1,024,100
2019-08-23 2019-08-21 0.770 1,720,000 -400,000 0.36% 1,324,400
2019-07-22 2019-07-18 0.770 2,120,000 +40,000 0.44% 1,632,400
2019-07-08 2019-07-04 0.720 2,080,000 +90,000 0.43% 1,497,600
2019-07-03 2019-06-28 0.700 1,990,000 +80,000 0.41% 1,393,000
2019-06-24 2019-06-20 0.692 1,910,000 +54,043 0.40% 1,320,771
2019-06-20 2019-06-18 0.692 1,855,957 +79,827 0.39% 1,283,400
2019-06-12 2019-06-10 0.702 1,776,130 +149,673 0.37% 1,246,000
2019-05-02 2019-04-29 0.782 1,626,457 -54,880 0.34% 1,271,400
2019-04-30 2019-04-26 0.762 1,681,337 -19,956 0.35% 1,280,600
2019-02-08 2019-01-31 0.702 1,701,293 +99,782 0.36% 1,193,500
2019-01-29 2019-01-25 0.772 1,601,511 +104,772 0.33% 1,235,850
2019-01-17 2019-01-15 0.702 1,496,739 +299,348 0.31% 1,050,000
2019-01-16 2019-01-14 0.702 1,197,391 +314,315 0.25% 840,000
2019-01-08 2019-01-04 0.541 883,076 -4,989 0.18% 477,900
2018-10-24 2018-10-22 0.591 888,065 +54,880 0.19% 525,100
2018-10-11 2018-10-09 0.641 833,185 +19,957 0.17% 534,400
2018-10-04 2018-10-02 0.772 813,228 +139,695 0.17% 627,550
2018-09-12 2018-09-10 0.712 673,533 +199,566 0.14% 479,250
2018-08-31 2018-08-29 0.752 473,967 +199,565 0.10% 356,250
2018-08-30 2018-08-28 0.752 274,402 -134,707 0.06% 206,250
2018-08-27 2018-08-23 0.712 409,109 -9,978 0.09% 291,100
2018-08-24 2018-08-22 0.712 419,087 +9,978 0.09% 298,200
2018-07-31 2018-07-27 0.611 409,109 -49,891 0.09% 250,100
2018-07-27 2018-07-25 0.591 459,000 -59,870 0.10% 271,400
2018-07-04 2018-06-29 0.611 518,870 -99,782 0.11% 317,200
2018-06-29 2018-06-27 0.611 618,652 -49,891 0.13% 378,200
2018-05-21 2018-05-17 0.621 668,543 -9,979 0.14% 415,400
2018-05-16 2018-05-14 0.591 678,522 -29,935 0.14% 401,200
2018-05-14 2018-05-10 0.601 708,457 -79,826 0.15% 426,000
2018-05-09 2018-05-07 0.641 788,283 -24,945 0.16% 505,600
2018-05-08 2018-05-04 0.651 813,228 +99,782 0.17% 529,750
2018-05-07 2018-05-03 0.671 713,446 +79,826 0.15% 479,050
2018-05-03 2018-04-30 0.651 633,620 -79,826 0.13% 412,750
2018-05-02 2018-04-27 0.601 713,446 -49,891 0.15% 429,000
2018-04-30 2018-04-26 0.591 763,337 -44,902 0.16% 451,350
2018-04-17 2018-04-13 0.621 808,239 +124,728 0.17% 502,200
2018-04-11 2018-04-09 0.591 683,511 -4,989 0.14% 404,150
2018-03-28 2018-03-26 0.631 688,500 -9,978 0.14% 434,700
2018-03-27 2018-03-23 0.641 698,478 +9,978 0.15% 448,000
2018-03-09 2018-03-07 0.792 688,500 +24,946 0.14% 545,100
2018-03-01 2018-02-27 0.742 663,554 +39,913 0.14% 492,100
2018-02-22 2018-02-20 0.762 623,641 +14,967 0.13% 475,000
2018-02-20 2018-02-13 0.692 608,674 +9,978 0.13% 420,900
2018-02-08 2018-02-06 0.712 598,696 -9,978 0.13% 426,000
2018-02-07 2018-02-05 0.752 608,674 -74,837 0.13% 457,500
2018-02-05 2018-02-01 0.782 683,511 +19,957 0.14% 534,300
2018-01-31 2018-01-29 0.732 663,554 +74,837 0.14% 485,450
2018-01-29 2018-01-25 0.722 588,717 -49,892 0.12% 424,800
2018-01-25 2018-01-23 0.762 638,609 +99,783 0.13% 486,400
2018-01-24 2018-01-22 0.742 538,826 +49,891 0.11% 399,600
2018-01-12 2018-01-10 0.772 488,935 -4,989 0.10% 377,300
2018-01-11 2018-01-09 0.752 493,924 -758,348 0.10% 371,250
2018-01-10 2018-01-08 0.812 1,252,272 +748,370 0.26% 1,016,550
2018-01-09 2018-01-05 0.732 503,902 -14,968 0.11% 368,650
2018-01-08 2018-01-04 0.712 518,870 -4,989 0.11% 369,200
2018-01-04 2018-01-02 0.722 523,859 -9,978 0.11% 378,000
2018-01-03 2017-12-29 0.722 533,837 +29,935 0.11% 385,200
2018-01-02 2017-12-28 0.772 503,902 -4,989 0.11% 388,850
2017-12-29 2017-12-27 0.661 508,891 -99,783 0.11% 336,600
2017-12-28 2017-12-22 0.661 608,674 -623,641 0.13% 402,600
2017-12-27 2017-12-21 0.692 1,232,315 +119,739 0.26% 852,150
2017-12-22 2017-12-20 0.722 1,112,576 -259,435 0.23% 802,800
2017-12-21 2017-12-19 0.722 1,372,011 +124,728 0.29% 990,000
2017-12-20 2017-12-18 0.772 1,247,283 +349,240 0.26% 962,500
2017-12-19 2017-12-15 0.742 898,043 +129,717 0.19% 666,000
2017-12-18 2017-12-14 0.591 768,326 -59,870 0.16% 454,300
2017-12-15 2017-12-13 0.571 828,196 -977,869 0.17% 473,100
2017-12-14 2017-12-12 0.581 1,806,065 -144,685 0.38% 1,049,800
2017-12-13 2017-12-11 0.571 1,950,750 -483,946 0.41% 1,114,350
2017-12-12 2017-12-08 0.571 2,434,696 0.51% 1,390,800

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