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 0.890 110,000 +0 0.01% 97,900
2025-10-13 2025-10-09 0.800 110,000 +0 0.01% 88,000
2025-10-10 2025-10-08 1.010 110,000 +0 0.01% 111,100
2025-10-09 2025-10-06 1.030 110,000 +0 0.01% 113,300
2025-10-08 2025-10-03 1.050 110,000 -60,000 0.01% 115,500
2025-10-06 2025-10-02 0.930 170,000 +60,000 0.02% 158,100
2025-05-06 2025-04-30 0.475 110,000 -100,000 0.01% 52,250
2025-04-30 2025-04-28 0.510 210,000 -300,000 0.02% 107,100
2025-04-25 2025-04-23 0.500 510,000 -400,000 0.05% 255,000
2025-04-24 2025-04-22 0.500 910,000 -200,000 0.09% 455,000
2025-04-09 2025-04-07 0.490 1,110,000 -350,000 0.11% 543,900
2025-03-13 2025-03-11 0.460 1,460,000 -50,000 0.14% 671,600
2025-03-06 2025-03-04 0.480 1,510,000 -50,000 0.15% 724,800
2025-02-27 2025-02-25 0.460 1,560,000 +50,000 0.15% 717,600
2025-01-24 2025-01-22 0.550 1,510,000 -100,000 0.15% 830,500
2025-01-08 2025-01-06 0.580 1,610,000 -100,000 0.16% 933,800
2024-12-02 2024-11-28 0.640 1,710,000 -400,000 0.17% 1,094,400
2024-11-29 2024-11-27 0.650 2,110,000 -800,000 0.21% 1,371,500
2024-11-28 2024-11-26 0.600 2,910,000 -220,000 0.29% 1,746,000
2024-07-23 2024-07-19 0.470 3,130,000 -40,000 0.31% 1,471,100
2024-07-05 2024-07-03 0.430 3,170,000 -30,000 0.31% 1,363,100
2024-05-20 2024-05-16 0.420 3,200,000 -20,000 0.31% 1,344,000
2024-03-08 2024-03-06 0.500 3,220,000 +80,000 0.32% 1,610,000
2023-11-17 2023-11-15 0.275 3,140,000 -20,000 0.31% 863,500
2023-08-21 2023-08-17 0.260 3,160,000 -100,000 0.31% 821,600
2023-08-07 2023-08-03 0.300 3,260,000 -50,000 0.32% 978,000
2023-08-04 2023-08-02 0.305 3,310,000 +150,000 0.32% 1,009,550
2023-06-19 2023-06-15 0.260 3,160,000 -290,000 0.31% 821,600
2023-06-13 2023-06-09 0.265 3,450,000 -90,000 0.34% 914,250
2023-05-24 2023-05-22 0.260 3,540,000 +270,000 0.35% 920,400
2023-05-18 2023-05-16 0.260 3,270,000 -2,940,000 0.32% 850,200
2023-05-16 2023-05-12 0.265 6,210,000 -950,000 0.61% 1,645,650
2023-05-12 2023-05-10 0.260 7,160,000 +3,100,000 0.70% 1,861,600
2023-05-05 2023-05-03 0.265 4,060,000 +1,000,000 0.40% 1,075,900
2023-04-25 2023-04-21 0.300 3,060,000 +3,000,000 0.30% 918,000
2023-02-20 2023-02-16 0.340 60,000 -230,000 0.01% 20,400
2023-02-16 2023-02-14 0.295 290,000 +200,000 0.03% 85,550
2023-02-13 2023-02-09 0.325 90,000 -100,000 0.01% 29,250
2022-12-07 2022-12-05 0.375 190,000 -20,000 0.02% 71,250
2022-11-29 2022-11-25 0.380 210,000 +20,000 0.02% 79,800
2022-11-16 2022-11-14 0.410 190,000 -20,000 0.02% 77,900
2022-10-20 2022-10-18 0.470 210,000 +40,000 0.02% 98,700
2022-10-19 2022-10-17 0.850 170,000 +30,000 0.02% 144,500
2022-10-18 2022-10-14 1.050 140,000 +30,000 0.01% 147,000
2022-09-29 2022-09-27 1.290 110,000 -50,000 0.01% 141,900
2022-09-26 2022-09-22 1.250 160,000 +40,000 0.02% 200,000
2022-09-16 2022-09-14 1.320 120,000 -10,000 0.01% 158,400
2022-09-14 2022-09-09 1.300 130,000 +30,000 0.01% 169,000
2022-09-13 2022-09-08 1.340 100,000 -20,000 0.01% 134,000
2022-09-09 2022-09-07 1.320 120,000 -10,000 0.01% 158,400
2022-09-08 2022-09-06 1.350 130,000 +60,000 0.01% 175,500
2022-09-07 2022-09-05 1.390 70,000 -40,000 0.01% 97,300
2022-09-06 2022-09-02 1.410 110,000 +40,000 0.01% 155,100
2022-09-01 2022-08-30 1.510 70,000 -50,000 0.01% 105,700
2022-08-19 2022-08-17 1.510 120,000 -40,000 0.01% 181,200
2022-08-18 2022-08-16 1.480 160,000 -20,000 0.02% 236,800
2022-08-17 2022-08-15 1.550 180,000 +20,000 0.02% 279,000
2022-08-15 2022-08-11 1.540 160,000 +30,000 0.02% 246,400
2022-08-11 2022-08-09 1.630 130,000 +10,000 0.01% 211,900
2022-08-10 2022-08-08 1.750 120,000 +50,000 0.01% 210,000
2022-08-02 2022-07-29 1.600 70,000 -20,000 0.01% 112,000
2022-08-01 2022-07-28 1.580 90,000 -30,000 0.01% 142,200
2022-07-29 2022-07-27 1.580 120,000 -10,000 0.01% 189,600
2022-07-27 2022-07-25 1.650 130,000 -90,000 0.01% 214,500
2022-07-26 2022-07-22 1.510 220,000 +90,000 0.02% 332,200
2022-07-21 2022-07-19 1.260 130,000 -20,000 0.01% 163,800
2022-07-20 2022-07-18 1.270 150,000 +80,000 0.01% 190,500
2022-07-19 2022-07-15 1.270 70,000 -50,000 0.01% 88,900
2022-07-15 2022-07-13 1.230 120,000 -10,000 0.01% 147,600
2022-07-14 2022-07-12 1.240 130,000 +10,000 0.01% 161,200
2022-07-13 2022-07-11 1.270 120,000 -20,000 0.01% 152,400
2022-07-12 2022-07-08 1.240 140,000 +10,000 0.01% 173,600
2022-07-11 2022-07-07 1.250 130,000 -30,000 0.01% 162,500
2022-07-08 2022-07-06 1.250 160,000 -20,000 0.02% 200,000
2022-07-07 2022-07-05 1.250 180,000 +10,000 0.02% 225,000
2022-07-06 2022-07-04 1.250 170,000 +20,000 0.02% 212,500
2022-07-05 2022-06-30 1.320 150,000 +10,000 0.01% 198,000
2022-06-30 2022-06-28 1.150 140,000 -90,000 0.01% 161,000
2022-06-29 2022-06-27 1.140 230,000 +40,000 0.02% 262,200
2022-06-28 2022-06-24 1.200 190,000 -20,000 0.02% 228,000
2022-06-27 2022-06-23 1.180 210,000 -20,000 0.02% 247,800
2022-06-24 2022-06-22 1.160 230,000 +50,000 0.02% 266,800
2022-06-21 2022-06-17 1.080 180,000 +80,000 0.02% 194,400
2022-06-20 2022-06-16 0.970 100,000 +10,000 0.01% 97,000
2022-06-17 2022-06-15 0.900 90,000 -60,000 0.01% 81,000
2022-06-16 2022-06-14 0.910 150,000 +20,000 0.01% 136,500
2022-06-15 2022-06-13 0.910 130,000 -20,000 0.01% 118,300
2022-06-09 2022-06-07 0.920 150,000 +30,000 0.01% 138,000
2022-06-08 2022-06-06 0.920 120,000 +90,000 0.01% 110,400
2022-06-07 2022-06-02 0.900 30,000 -70,000 0.00% 27,000
2022-04-26 2022-04-22 0.810 100,000 -10,000 0.01% 81,000
2022-04-21 2022-04-19 0.850 110,000 -50,000 0.01% 93,500
2022-04-20 2022-04-14 0.850 160,000 +50,000 0.02% 136,000
2022-04-19 2022-04-13 0.830 110,000 -60,000 0.01% 91,300
2022-04-13 2022-04-11 0.840 170,000 +20,000 0.02% 142,800
2022-04-08 2022-04-06 0.890 150,000 -200,000 0.01% 133,500
2022-04-01 2022-03-30 0.810 350,000 -30,000 0.03% 283,500
2022-03-28 2022-03-24 0.780 380,000 -30,000 0.04% 296,400
2022-03-25 2022-03-23 0.850 410,000 -80,000 0.04% 348,500
2022-02-25 2022-02-23 0.840 490,000 -50,000 0.05% 411,600
2022-01-24 2022-01-20 0.860 540,000 +20,000 0.05% 464,400
2022-01-20 2022-01-18 0.930 520,000 +160,000 0.05% 483,600
2022-01-19 2022-01-17 0.960 360,000 -40,000 0.04% 345,600
2022-01-12 2022-01-10 1.050 400,000 +50,000 0.04% 420,000
2022-01-11 2022-01-07 1.200 350,000 +10,000 0.03% 420,000
2022-01-10 2022-01-06 0.950 340,000 -20,000 0.03% 323,000
2022-01-07 2022-01-05 0.910 360,000 -420,000 0.04% 327,600
2022-01-06 2022-01-04 1.150 780,000 +750,000 0.08% 897,000
2021-12-30 2021-12-28 1.350 30,000 -50,000 0.00% 40,500
2021-12-29 2021-12-24 1.150 80,000 -40,000 0.01% 92,000
2021-12-16 2021-12-14 0.750 120,000 -20,000 0.01% 90,000
2021-12-06 2021-12-02 0.950 140,000 -10,000 0.01% 133,000
2021-11-24 2021-11-22 0.950 150,000 -140,000 0.01% 142,500
2021-11-17 2021-11-15 1.000 290,000 -120,000 0.03% 290,000
2021-11-16 2021-11-12 1.000 410,000 -430,000 0.04% 410,000
2021-11-15 2021-11-11 1.000 840,000 -510,000 0.08% 840,000
2021-11-11 2021-11-09 0.980 1,350,000 -30,000 0.14% 1,323,000
2021-11-10 2021-11-08 0.940 1,380,000 +30,000 0.14% 1,297,200
2021-11-01 2021-10-28 0.650 1,350,000 -120,000 0.14% 877,500
2021-08-06 2021-08-04 0.320 1,470,000 -30,000 0.15% 470,400
2021-08-05 2021-08-03 0.315 1,500,000 -50,000 0.15% 472,500
2021-07-22 2021-07-20 0.325 1,550,000 -120,000 0.15% 503,750
2021-06-29 2021-06-25 0.320 1,670,000 +110,000 0.17% 534,400
2021-06-28 2021-06-24 0.290 1,560,000 +90,000 0.16% 452,400
2021-05-11 2021-05-07 0.228 1,470,000 +33,562 0.15% 335,469
2021-04-07 2021-03-31 0.203 1,436,438 -19,544 0.15% 291,060
2021-03-31 2021-03-29 0.207 1,455,982 +19,544 0.15% 300,980
2021-03-09 2021-03-05 0.205 1,436,438 -977,169 0.15% 294,000
2021-03-08 2021-03-04 0.203 2,413,607 -957,626 0.25% 489,060
2020-12-16 2020-12-14 0.225 3,371,233 -273,607 0.35% 759,000
2020-12-15 2020-12-11 0.266 3,644,840 -127,032 0.37% 969,800
2020-12-11 2020-12-09 0.292 3,771,872 -29,315 0.39% 1,100,100
2020-12-08 2020-12-04 0.276 3,801,187 +244,292 0.39% 1,050,300
2020-11-05 2020-11-03 0.253 3,556,895 -97,717 0.36% 899,080
2020-10-30 2020-10-28 0.261 3,654,612 -244,292 0.37% 953,700
2020-10-19 2020-10-15 0.224 3,898,904 +97,717 0.40% 873,810
2020-10-05 2020-09-29 0.205 3,801,187 -107,489 0.39% 778,000
2020-08-25 2020-08-21 0.205 3,908,676 +39,087 0.40% 800,000
2020-07-31 2020-07-29 0.205 3,869,589 +9,772 0.40% 792,000
2020-07-17 2020-07-15 0.200 3,859,817 -48,859 0.39% 770,250
2020-07-15 2020-07-13 0.200 3,908,676 -195,434 0.40% 780,000
2020-07-14 2020-07-10 0.203 4,104,110 -97,716 0.42% 831,600
2020-06-04 2020-06-02 0.217 4,201,826 -586,302 0.43% 911,600
2020-06-02 2020-05-29 0.226 4,788,128 +957,626 0.49% 1,082,900
2020-05-29 2020-05-27 0.212 3,830,502 +977,169 0.39% 811,440
2020-05-12 2020-05-08 0.222 2,853,333 +53,836 0.29% 633,921
2020-04-23 2020-04-21 0.229 2,799,497 -191,746 0.29% 642,400
2020-04-15 2020-04-09 0.247 2,991,243 -143,810 0.31% 739,440
2020-04-02 2020-03-31 0.237 3,135,053 +47,937 0.33% 742,290
2020-03-31 2020-03-27 0.240 3,087,116 -47,937 0.32% 740,600
2020-03-30 2020-03-26 0.229 3,135,053 -191,746 0.33% 719,400
2020-03-17 2020-03-13 0.201 3,326,799 +47,936 0.35% 669,710
2020-02-25 2020-02-21 0.209 3,278,863 +28,762 0.34% 684,000
2020-02-10 2020-02-06 0.202 3,250,101 +575,239 0.34% 657,660
2020-02-03 2020-01-30 0.174 2,674,862 +575,239 0.28% 465,930
2020-01-23 2020-01-21 0.185 2,099,623 -191,746 0.22% 387,630
2020-01-08 2020-01-06 0.128 2,291,369 -9,587 0.24% 293,970
2020-01-03 2019-12-31 0.107 2,300,956 -38,350 0.24% 247,200
2019-10-02 2019-09-27 0.102 2,339,306 -191,746 0.24% 239,120
2019-09-26 2019-09-24 0.089 2,531,052 -9,587 0.26% 224,400
2019-08-15 2019-08-13 0.080 2,540,639 -287,620 0.26% 204,050
2019-07-11 2019-07-09 0.084 2,828,259 +57,524 0.30% 238,950
2019-04-11 2019-04-09 0.101 2,770,735 +479,366 0.29% 280,330
2019-03-08 2019-03-06 0.093 2,291,369 -412,255 0.24% 212,710
2019-02-22 2019-02-20 0.080 2,703,624 -9,587 0.28% 217,140
2019-01-14 2019-01-10 0.073 2,713,211 +9,587 0.28% 198,100
2018-11-02 2018-10-31 0.075 2,703,624 +9,588 0.28% 203,040
2018-10-22 2018-10-18 0.072 2,694,036 +671,112 0.28% 193,890
2018-09-07 2018-09-05 0.077 2,022,924 -67,111 0.21% 156,140
2018-08-09 2018-08-07 0.094 2,090,035 -38,350 0.22% 196,200
2018-08-08 2018-08-06 0.089 2,128,385 -38,349 0.22% 188,700
2018-07-06 2018-07-04 0.103 2,166,734 -38,349 0.23% 223,740
2018-06-29 2018-06-27 0.108 2,205,083 -220,508 0.23% 239,200
2018-06-21 2018-06-19 0.125 2,425,591 +143,809 0.25% 303,600
2018-06-20 2018-06-15 0.127 2,281,782 +268,445 0.24% 290,360
2018-06-08 2018-06-06 0.128 2,013,337 -57,524 0.21% 258,300
2018-06-06 2018-06-04 0.125 2,070,861 +76,699 0.22% 259,200
2018-05-25 2018-05-23 0.127 1,994,162 +86,286 0.21% 253,760
2018-05-24 2018-05-21 0.129 1,907,876 +220,508 0.20% 246,760
2018-05-21 2018-05-17 0.127 1,687,368 -182,159 0.18% 214,720
2018-05-17 2018-05-15 0.126 1,869,527 +143,810 0.19% 235,950
2018-05-14 2018-05-10 0.129 1,725,717 +134,222 0.18% 223,200
2018-05-10 2018-05-08 0.129 1,591,495 -9,587 0.17% 205,840
2018-04-25 2018-04-23 0.132 1,601,082 -38,349 0.17% 212,090
2018-04-19 2018-04-17 0.136 1,639,431 -38,350 0.17% 222,300
2018-04-10 2018-04-06 0.142 1,677,781 +479,366 0.18% 238,000
2018-04-06 2018-04-03 0.150 1,198,415 -19,174 0.13% 180,000
2018-04-04 2018-03-29 0.150 1,217,589 -9,588 0.13% 182,880
2018-03-28 2018-03-26 0.149 1,227,177 -9,587 0.13% 183,040
2018-03-26 2018-03-22 0.152 1,236,764 -95,873 0.13% 188,340
2018-03-21 2018-03-19 0.166 1,332,637 -67,111 0.14% 221,010
2018-03-20 2018-03-16 0.170 1,399,748 -191,747 0.15% 237,980
2018-03-19 2018-03-15 0.170 1,591,495 -383,493 0.17% 270,580
2018-03-14 2018-03-12 0.181 1,974,988 +47,937 0.21% 358,440
2018-03-09 2018-03-07 0.166 1,927,051 -38,349 0.20% 319,590
2018-03-08 2018-03-06 0.170 1,965,400 +19,174 0.20% 334,150
2018-02-28 2018-02-26 0.189 1,946,226 -249,270 0.20% 367,430
2018-02-27 2018-02-23 0.191 2,195,496 -9,587 0.23% 419,070
2018-02-26 2018-02-22 0.197 2,205,083 +575,239 0.23% 434,700
2018-02-23 2018-02-21 0.216 1,629,844 -57,524 0.17% 351,900
2018-02-14 2018-02-12 0.159 1,687,368 +47,937 0.18% 267,520
2018-02-13 2018-02-09 0.165 1,639,431 -172,572 0.17% 270,180
2018-02-09 2018-02-07 0.187 1,812,003 +38,349 0.19% 338,310
2018-02-07 2018-02-05 0.203 1,773,654 -9,587 0.19% 360,750
2018-02-06 2018-02-02 0.205 1,783,241 +220,508 0.19% 366,420
2018-02-01 2018-01-30 0.213 1,562,733 +28,762 0.16% 332,520
2018-01-31 2018-01-29 0.204 1,533,971 -1,649,019 0.16% 313,600
2018-01-30 2018-01-26 0.247 3,182,990 +1,927,051 0.33% 786,840
2018-01-26 2018-01-24 0.209 1,255,939 -19,174 0.13% 262,000
2018-01-25 2018-01-23 0.217 1,275,113 +9,587 0.13% 276,640
2018-01-24 2018-01-22 0.218 1,265,526 -182,159 0.13% 275,880
2018-01-23 2018-01-19 0.202 1,447,685 -249,270 0.15% 292,940
2018-01-22 2018-01-18 0.235 1,696,955 +364,318 0.18% 398,250
2018-01-19 2018-01-17 0.210 1,332,637 -249,270 0.14% 279,390
2018-01-18 2018-01-16 0.213 1,581,907 -19,175 0.16% 336,600
2018-01-17 2018-01-15 0.234 1,601,082 -258,858 0.17% 374,080
2018-01-16 2018-01-12 0.237 1,859,940 -872,446 0.19% 440,380
2018-01-15 2018-01-11 0.261 2,732,386 -124,635 0.29% 712,500
2018-01-12 2018-01-10 0.261 2,857,021 +1,735,305 0.30% 745,000
2018-01-11 2018-01-09 0.318 1,121,716 -57,524 0.12% 356,850
2018-01-10 2018-01-08 0.276 1,179,240 -57,524 0.12% 325,950
2018-01-09 2018-01-05 0.282 1,236,764 -325,969 0.13% 348,300
2018-01-08 2018-01-04 0.282 1,562,733 -76,698 0.16% 440,100
2018-01-05 2018-01-03 0.276 1,639,431 -939,558 0.17% 453,150
2018-01-04 2018-01-02 0.334 2,578,989 +2,109,210 0.27% 860,800
2018-01-03 2017-12-29 0.542 469,779 +306,795 0.05% 254,800
2018-01-02 2017-12-28 0.334 162,984 0.02% 54,400

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