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 0.640 3,032,000 +0 0.38% 1,940,480
2025-10-13 2025-10-09 0.620 3,032,000 +0 0.38% 1,879,840
2025-10-10 2025-10-08 0.630 3,032,000 +0 0.38% 1,910,160
2025-10-09 2025-10-06 0.550 3,032,000 +0 0.38% 1,667,600
2025-10-08 2025-10-03 0.550 3,032,000 +0 0.38% 1,667,600
2025-10-06 2025-10-02 0.540 3,032,000 +0 0.38% 1,637,280
2025-10-03 2025-09-30 0.530 3,032,000 -80,000 0.38% 1,606,960
2025-09-25 2025-09-23 0.540 3,112,000 -32,000 0.39% 1,680,480
2025-09-17 2025-09-15 0.510 3,144,000 -8,000 0.39% 1,603,440
2025-08-04 2025-07-31 0.400 3,152,000 -8,000 0.39% 1,260,800
2025-05-26 2025-05-22 0.295 3,160,000 -8,000 0.40% 932,200
2023-09-20 2023-09-18 0.148 3,168,000 +800,000 0.40% 468,864
2022-09-02 2022-08-31 0.196 2,368,000 +61,990 0.30% 464,446
2021-12-10 2021-12-08 0.286 2,306,010 +67,823 0.30% 658,734
2021-09-13 2021-09-09 0.360 2,238,187 -7,561 0.30% 805,120
2021-09-08 2021-09-06 0.312 2,245,748 -7,562 0.30% 700,920
2021-09-01 2021-08-30 0.254 2,253,310 +97,970 0.30% 573,244
2021-08-19 2021-08-17 0.243 2,155,340 -209,747 0.30% 524,480
2021-06-03 2021-06-01 0.205 2,365,087 -506,288 0.33% 483,960
2021-05-27 2021-05-25 0.228 2,871,375 -7,233 0.40% 654,256
2021-03-31 2021-03-29 0.195 2,878,608 -7,233 0.40% 560,384
2021-02-22 2021-02-18 0.229 2,885,841 -7,232 0.40% 660,744
2021-02-19 2021-02-17 0.216 2,893,073 -7,233 0.40% 624,000
2020-12-22 2020-12-18 0.210 2,900,306 -7,233 0.40% 609,520
2020-05-06 2020-05-04 0.268 2,907,539 -21,698 0.40% 778,272
2020-02-17 2020-02-13 0.282 2,929,237 -7,232 0.41% 826,200
2020-01-23 2020-01-21 0.277 2,936,469 +7,232 0.41% 812,000
2019-12-27 2019-12-20 0.376 2,929,237 +7,233 0.41% 1,101,600
2019-08-28 2019-08-26 0.597 2,922,004 -28,931 0.40% 1,745,280
2019-08-20 2019-08-16 0.630 2,950,935 -7,232 0.41% 1,860,480
2019-08-19 2019-08-15 0.586 2,958,167 -7,233 0.41% 1,734,160
2019-08-15 2019-08-13 0.548 2,965,400 -21,698 0.41% 1,623,600
2019-08-09 2019-08-07 0.548 2,987,098 -7,233 0.41% 1,635,480
2019-08-07 2019-08-05 0.525 2,994,331 -36,163 0.41% 1,573,200
2019-07-31 2019-07-29 0.619 3,030,494 -506,288 0.42% 1,877,120
2019-07-30 2019-07-26 0.619 3,536,782 -376,100 0.49% 2,190,720
2019-07-29 2019-07-25 0.608 3,912,882 -43,396 0.54% 2,380,400
2019-07-26 2019-07-24 0.630 3,956,278 +36,164 0.55% 2,494,320
2019-07-25 2019-07-23 0.608 3,920,114 -166,352 0.54% 2,384,800
2019-07-24 2019-07-22 0.586 4,086,466 +180,817 0.57% 2,395,600
2019-07-23 2019-07-19 0.553 3,905,649 +282,075 0.54% 2,160,000
2019-07-22 2019-07-18 0.520 3,623,574 +462,892 0.50% 1,883,760
2019-05-22 2019-05-20 0.525 3,160,682 -36,164 0.44% 1,660,600
2019-05-20 2019-05-16 0.531 3,196,846 +36,164 0.44% 1,697,280
2019-05-09 2019-05-07 0.520 3,160,682 -36,164 0.44% 1,643,120
2019-04-03 2019-04-01 0.542 3,196,846 -43,396 0.44% 1,732,640
2019-01-17 2019-01-15 0.548 3,240,242 -21,698 0.45% 1,774,080
2019-01-15 2019-01-11 0.548 3,261,940 +21,698 0.45% 1,785,960
2019-01-14 2019-01-10 0.553 3,240,242 -151,886 0.45% 1,792,000
2019-01-11 2019-01-09 0.608 3,392,128 -115,723 0.47% 2,063,600
2019-01-09 2019-01-07 0.642 3,507,851 +65,094 0.48% 2,250,400
2019-01-03 2018-12-31 0.608 3,442,757 +57,861 0.48% 2,094,400
2019-01-02 2018-12-27 0.553 3,384,896 +86,793 0.47% 1,872,000
2018-12-17 2018-12-13 0.575 3,298,103 -7,233 0.46% 1,896,960
2018-12-13 2018-12-11 0.525 3,305,336 -7,233 0.46% 1,736,600
2018-12-11 2018-12-07 0.459 3,312,569 -21,698 0.46% 1,520,560
2018-12-10 2018-12-06 0.487 3,334,267 +21,698 0.46% 1,622,720
2018-12-07 2018-12-05 0.470 3,312,569 -94,025 0.46% 1,557,200
2018-11-29 2018-11-27 0.431 3,406,594 -21,698 0.47% 1,469,520
2018-11-28 2018-11-26 0.371 3,428,292 -50,629 0.47% 1,270,320
2018-11-27 2018-11-23 0.348 3,478,921 -216,980 0.48% 1,212,120
2018-11-26 2018-11-22 0.321 3,695,901 -86,792 0.51% 1,185,520
2018-11-13 2018-11-09 0.288 3,782,693 -7,233 0.52% 1,087,840
2018-11-06 2018-11-02 0.277 3,789,926 -36,163 0.52% 1,048,000
2018-11-05 2018-11-01 0.273 3,826,089 -253,144 0.53% 1,045,304
2018-10-26 2018-10-24 0.304 4,079,233 -43,396 0.56% 1,240,800
2018-10-24 2018-10-22 0.310 4,122,629 -21,698 0.57% 1,276,800
2018-10-22 2018-10-18 0.321 4,144,327 +36,163 0.57% 1,329,360
2018-10-19 2018-10-16 0.321 4,108,164 -21,698 0.57% 1,317,760
2018-10-18 2018-10-15 0.321 4,129,862 +50,629 0.57% 1,324,720
2018-10-16 2018-10-12 0.315 4,079,233 -7,233 0.56% 1,285,920
2018-10-15 2018-10-11 0.275 4,086,466 +7,233 0.57% 1,125,480
2018-10-10 2018-10-08 0.304 4,079,233 +108,490 0.56% 1,240,800
2018-10-05 2018-10-03 0.321 3,970,743 -14,465 0.55% 1,273,680
2018-09-26 2018-09-21 0.354 3,985,208 +36,163 0.55% 1,410,560
2018-09-20 2018-09-18 0.409 3,949,045 -7,233 0.55% 1,616,160
2018-09-14 2018-09-12 0.420 3,956,278 -7,232 0.55% 1,662,880
2018-09-13 2018-09-11 0.420 3,963,510 -7,233 0.55% 1,665,920
2018-09-10 2018-09-06 0.426 3,970,743 -14,465 0.55% 1,690,920
2018-08-08 2018-08-06 0.509 3,985,208 -231,446 0.55% 2,027,680
2018-08-02 2018-07-31 0.531 4,216,654 -7,233 0.58% 2,238,720
2018-07-30 2018-07-26 0.531 4,223,887 -50,629 0.58% 2,242,560
2018-06-22 2018-06-20 0.586 4,274,516 -57,861 0.59% 2,505,840
2018-06-21 2018-06-19 0.564 4,332,377 -14,465 0.60% 2,443,920
2018-06-19 2018-06-14 0.586 4,346,842 +72,326 0.60% 2,548,240
2018-06-14 2018-06-12 0.619 4,274,516 -7,232 0.59% 2,647,680
2018-05-31 2018-05-29 0.586 4,281,748 -79,560 0.59% 2,510,080
2018-05-30 2018-05-28 0.586 4,361,308 -72,327 0.60% 2,556,720
2018-05-29 2018-05-25 0.553 4,433,635 +72,327 0.61% 2,452,000
2018-05-21 2018-05-17 0.509 4,361,308 +28,931 0.60% 2,219,040
2018-05-18 2018-05-16 0.542 4,332,377 -195,283 0.60% 2,348,080
2018-05-17 2018-05-15 0.564 4,527,660 -57,861 0.63% 2,554,080
2018-05-15 2018-05-11 0.553 4,585,521 +166,352 0.63% 2,536,000
2018-05-14 2018-05-10 0.564 4,419,169 -7,233 0.61% 2,492,880
2018-05-04 2018-05-02 0.597 4,426,402 +122,956 0.61% 2,643,840
2018-04-27 2018-04-25 0.542 4,303,446 -36,164 0.59% 2,332,400
2018-04-26 2018-04-24 0.548 4,339,610 -65,094 0.60% 2,376,000
2018-04-24 2018-04-20 0.564 4,404,704 +94,025 0.61% 2,484,720
2018-04-23 2018-04-19 0.548 4,310,679 -65,094 0.60% 2,360,160
2018-04-20 2018-04-18 0.548 4,375,773 -43,396 0.60% 2,395,800
2018-04-19 2018-04-17 0.575 4,419,169 -28,931 0.61% 2,541,760
2018-04-16 2018-04-12 0.597 4,448,100 +14,465 0.61% 2,656,800
2018-04-12 2018-04-10 0.619 4,433,635 -50,628 0.61% 2,746,240
2018-04-06 2018-04-03 0.608 4,484,263 -43,397 0.62% 2,728,000
2018-03-28 2018-03-26 0.608 4,527,660 +542,452 0.63% 2,754,400
2018-03-27 2018-03-23 0.619 3,985,208 +166,351 0.55% 2,468,480
2018-03-20 2018-03-16 0.686 3,818,857 -21,698 0.53% 2,618,880
2018-03-19 2018-03-15 0.708 3,840,555 +28,931 0.53% 2,718,720
2018-03-16 2018-03-14 0.686 3,811,624 -701,570 0.53% 2,613,920
2018-03-15 2018-03-13 0.708 4,513,194 +838,991 0.62% 3,194,880
2018-03-14 2018-03-12 0.686 3,674,203 -216,980 0.51% 2,519,680
2018-03-12 2018-03-08 0.642 3,891,183 -7,233 0.54% 2,496,320
2018-03-09 2018-03-07 0.619 3,898,416 -72,327 0.54% 2,414,720
2018-03-08 2018-03-06 0.608 3,970,743 +79,560 0.55% 2,415,600
2018-03-07 2018-03-05 0.608 3,891,183 +57,861 0.54% 2,367,200
2018-03-06 2018-03-02 0.619 3,833,322 +86,792 0.53% 2,374,400
2018-03-05 2018-03-01 0.653 3,746,530 +245,911 0.52% 2,444,960
2018-02-27 2018-02-23 0.675 3,500,619 -94,024 0.48% 2,361,920
2018-02-23 2018-02-21 0.697 3,594,643 -28,931 0.50% 2,504,880
2018-02-22 2018-02-20 0.686 3,623,574 +94,025 0.50% 2,484,960
2018-02-21 2018-02-15 0.686 3,529,549 -1,533,329 0.49% 2,420,480
2018-02-20 2018-02-13 0.675 5,062,878 -448,426 0.70% 3,416,000
2018-02-14 2018-02-12 0.630 5,511,304 -7,233 0.76% 3,474,720
2018-02-13 2018-02-09 0.619 5,518,537 -72,327 0.76% 3,418,240
2018-02-12 2018-02-08 0.653 5,590,864 -622,011 0.77% 3,648,560
2018-02-09 2018-02-07 0.664 6,212,875 -144,653 0.86% 4,123,200
2018-02-08 2018-02-06 0.619 6,357,528 -361,635 0.88% 3,937,920
2018-02-07 2018-02-05 0.686 6,719,163 -101,257 0.93% 4,607,840
2018-02-06 2018-02-02 0.708 6,820,420 +701,570 0.94% 4,828,160
2018-02-05 2018-02-01 0.741 6,118,850 +14,466 0.85% 4,534,560
2018-02-02 2018-01-31 0.708 6,104,384 -267,610 0.84% 4,321,280
2018-02-01 2018-01-30 0.730 6,371,994 -556,916 0.88% 4,651,680
2018-01-31 2018-01-29 0.730 6,928,910 -14,466 0.96% 5,058,240
2018-01-30 2018-01-26 0.741 6,943,376 +166,352 0.96% 5,145,600
2018-01-29 2018-01-25 0.741 6,777,024 -499,055 0.94% 5,022,320
2018-01-26 2018-01-24 0.796 7,276,079 +72,327 1.01% 5,794,560
2018-01-25 2018-01-23 0.763 7,203,752 +802,828 1.00% 5,497,920
2018-01-24 2018-01-22 0.719 6,400,924 +390,564 0.88% 4,602,000
2018-01-23 2018-01-19 0.630 6,010,360 +57,862 0.83% 3,789,360
2018-01-22 2018-01-18 0.653 5,952,498 -1,432,071 0.82% 3,884,560
2018-01-19 2018-01-17 0.741 7,384,569 1.02% 5,472,560

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