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 0.420 504,000 +0 0.11% 211,680
2025-10-13 2025-10-09 0.420 504,000 +0 0.11% 211,680
2025-10-10 2025-10-08 0.418 504,000 +0 0.11% 210,752
2025-10-09 2025-10-06 0.403 504,000 +9,834 0.11% 203,042
2025-10-08 2025-10-03 0.403 494,166 +0 0.11% 199,080
2025-10-06 2025-10-02 0.398 494,166 +0 0.11% 196,560
2025-10-03 2025-09-30 0.398 494,166 +0 0.11% 196,560
2025-10-02 2025-09-29 0.403 494,166 +0 0.11% 199,080
2025-09-30 2025-09-26 0.403 494,166 +0 0.11% 199,080
2025-09-29 2025-09-25 0.413 494,166 +0 0.11% 204,120
2025-09-26 2025-09-24 0.439 494,166 +0 0.11% 216,720
2025-09-25 2025-09-23 0.439 494,166 +0 0.11% 216,720
2025-09-24 2025-09-22 0.439 494,166 +0 0.11% 216,720
2025-09-23 2025-09-19 0.439 494,166 +0 0.11% 216,720
2025-09-22 2025-09-18 0.428 494,166 +0 0.11% 211,680
2025-09-19 2025-09-17 0.423 494,166 +0 0.11% 209,160
2025-09-18 2025-09-16 0.423 494,166 +0 0.11% 209,160
2025-09-17 2025-09-15 0.433 494,166 +0 0.11% 214,200
2025-09-16 2025-09-12 0.439 494,166 +0 0.11% 216,720
2025-09-15 2025-09-11 0.439 494,166 +0 0.11% 216,720
2025-09-12 2025-09-10 0.449 494,166 +0 0.11% 221,760
2025-09-11 2025-09-09 0.423 494,166 +0 0.11% 209,160
2025-09-10 2025-09-08 0.423 494,166 +0 0.11% 209,160
2025-09-09 2025-09-05 0.418 494,166 +0 0.11% 206,640
2025-09-08 2025-09-04 0.418 494,166 +0 0.11% 206,640
2025-09-05 2025-09-03 0.418 494,166 +0 0.11% 206,640
2025-09-04 2025-09-02 0.418 494,166 +0 0.11% 206,640
2025-09-03 2025-09-01 0.418 494,166 +0 0.11% 206,640
2025-09-02 2025-08-29 0.418 494,166 +0 0.11% 206,640
2025-09-01 2025-08-28 0.418 494,166 +0 0.11% 206,640
2025-08-29 2025-08-27 0.418 494,166 +0 0.11% 206,640
2025-08-28 2025-08-26 0.418 494,166 +0 0.11% 206,640
2025-08-27 2025-08-25 0.418 494,166 +0 0.11% 206,640
2025-08-26 2025-08-22 0.418 494,166 +0 0.11% 206,640
2025-08-25 2025-08-21 0.413 494,166 +0 0.11% 204,120
2025-08-22 2025-08-20 0.413 494,166 +0 0.11% 204,120
2025-08-21 2025-08-19 0.413 494,166 +0 0.11% 204,120
2025-08-20 2025-08-18 0.403 494,166 +0 0.11% 199,080
2025-08-19 2025-08-15 0.403 494,166 +0 0.11% 199,080
2025-08-18 2025-08-14 0.403 494,166 +0 0.11% 199,080
2025-08-15 2025-08-13 0.403 494,166 +0 0.11% 199,080
2025-08-14 2025-08-12 0.408 494,166 +0 0.11% 201,600
2025-08-13 2025-08-11 0.408 494,166 +0 0.11% 201,600
2025-08-12 2025-08-08 0.408 494,166 +0 0.11% 201,600
2025-08-11 2025-08-07 0.408 494,166 +0 0.11% 201,600
2025-08-08 2025-08-06 0.408 494,166 +0 0.11% 201,600
2025-08-07 2025-08-05 0.408 494,166 +0 0.11% 201,600
2025-08-06 2025-08-04 0.408 494,166 +0 0.11% 201,600
2025-08-05 2025-08-01 0.408 494,166 +0 0.11% 201,600
2025-08-04 2025-07-31 0.408 494,166 +0 0.11% 201,600
2025-08-01 2025-07-30 0.413 494,166 +0 0.11% 204,120
2025-07-31 2025-07-29 0.413 494,166 +0 0.11% 204,120
2025-07-30 2025-07-28 0.413 494,166 +0 0.11% 204,120
2025-07-29 2025-07-25 0.413 494,166 +0 0.11% 204,120
2025-07-28 2025-07-24 0.413 494,166 +0 0.11% 204,120
2025-07-25 2025-07-23 0.413 494,166 +0 0.11% 204,120
2025-07-24 2025-07-22 0.413 494,166 +0 0.11% 204,120
2025-07-23 2025-07-21 0.418 494,166 -15,688 0.11% 206,640
2025-06-19 2025-06-17 0.393 509,854 +20,530 0.12% 200,472
2025-04-30 2025-04-28 0.372 489,324 -1,882 0.12% 182,000
2025-04-01 2025-03-28 0.377 491,206 -18,820 0.12% 185,310
2025-02-24 2025-02-20 0.425 510,026 -35,758 0.12% 216,800
2025-02-19 2025-02-17 0.484 545,784 +37,640 0.13% 263,900
2025-01-24 2025-01-22 0.372 508,144 -15,056 0.12% 189,000
2024-10-03 2024-09-30 0.429 523,200 +11,259 0.13% 224,450
2024-09-27 2024-09-25 0.386 511,941 -1,842 0.13% 197,380
2024-07-09 2024-07-05 0.429 513,783 -5,524 0.13% 220,410
2024-06-25 2024-06-21 0.418 519,307 -12,891 0.13% 217,140
2024-06-20 2024-06-18 0.431 532,198 +9,007 0.13% 229,301
2024-05-02 2024-04-29 0.425 523,191 -1,811 0.13% 222,530
2023-09-22 2023-09-20 0.521 525,002 +13,385 0.13% 273,780
2023-06-21 2023-06-19 0.479 511,617 +27,755 0.13% 245,308
2022-09-15 2022-09-13 0.479 483,862 -16,685 0.13% 232,000
2022-06-23 2022-06-21 0.561 500,547 +13,723 0.14% 280,696
2022-06-17 2022-06-15 0.561 486,824 -12,982 0.14% 273,000
2022-03-23 2022-03-21 0.604 499,806 -1,623 0.14% 301,840
2022-03-16 2022-03-14 0.610 501,429 -16,227 0.14% 305,910
2021-11-29 2021-11-25 0.616 517,656 -81,137 0.14% 319,000
2021-09-23 2021-09-20 0.691 598,793 +11,213 0.17% 413,646
2021-06-16 2021-06-11 0.896 587,580 +19,501 0.17% 526,701
2021-02-25 2021-02-23 0.805 568,079 -15,395 0.17% 457,560
2021-02-18 2021-02-16 0.802 583,474 +16,158 0.17% 467,753
2021-01-26 2021-01-22 0.975 567,316 +26,944 0.17% 553,340
2021-01-22 2021-01-20 1.216 540,372 -214,054 0.16% 657,020
2021-01-21 2021-01-19 0.802 754,426 +139,210 0.23% 604,800
2020-12-03 2020-12-01 0.668 615,216 -37,422 0.19% 411,000
2020-11-20 2020-11-18 0.748 652,638 +4,491 0.20% 488,320
2020-11-09 2020-11-05 0.661 648,147 -2,994 0.20% 428,670
2020-10-30 2020-10-28 0.621 651,141 -1,497 0.20% 404,550
2020-10-29 2020-10-27 0.668 652,638 -28,441 0.20% 436,000
2020-10-09 2020-10-07 0.722 681,079 +2,994 0.21% 491,400
2020-08-14 2020-08-12 0.775 678,085 +4,491 0.21% 525,480
2020-08-03 2020-07-30 0.775 673,594 +1,497 0.20% 522,000
2020-07-23 2020-07-21 0.775 672,097 -16,466 0.20% 520,840
2020-07-22 2020-07-20 0.762 688,563 +16,466 0.21% 524,400
2020-07-17 2020-07-15 0.802 672,097 -29,938 0.20% 538,800
2020-07-16 2020-07-14 0.815 702,035 +11,975 0.21% 572,180
2020-06-24 2020-06-22 0.859 690,060 -14,969 0.21% 592,869
2020-06-23 2020-06-19 0.915 705,029 +82,976 0.21% 644,809
2020-06-22 2020-06-18 0.831 622,053 -2,887 0.20% 517,200
2020-06-19 2020-06-17 0.859 624,940 +24,536 0.20% 536,920
2020-06-17 2020-06-15 0.845 600,404 -1,443 0.19% 507,520
2020-02-11 2020-02-07 0.665 601,847 -5,773 0.19% 400,320
2020-01-03 2019-12-31 0.748 607,620 -1,443 0.19% 454,680
2019-08-22 2019-08-20 0.845 609,063 -2,887 0.19% 514,840
2019-08-16 2019-08-14 0.804 611,950 -18,763 0.19% 491,840
2019-08-01 2019-07-30 0.942 630,713 -1,443 0.20% 594,320
2019-05-09 2019-05-07 1.122 632,156 -12,989 0.20% 709,560
2019-03-11 2019-03-07 1.219 645,145 +12,989 0.20% 786,720
2019-02-27 2019-02-25 1.275 632,156 +21,649 0.20% 805,920
2019-02-25 2019-02-21 1.136 610,507 -20,206 0.19% 693,720
2018-12-06 2018-12-04 1.012 630,713 -8,659 0.20% 638,020
2018-12-04 2018-11-30 1.012 639,372 -14,433 0.20% 646,780
2018-11-09 2018-11-07 1.053 653,805 -12,990 0.21% 688,560
2018-10-30 2018-10-26 0.956 666,795 +28,866 0.21% 637,560
2018-10-23 2018-10-19 0.984 637,929 +1,443 0.20% 627,640
2018-10-18 2018-10-15 1.081 636,486 -11,546 0.20% 687,960
2018-10-15 2018-10-11 1.025 648,032 -1,443 0.20% 664,520
2018-09-17 2018-09-13 1.067 649,475 -2,887 0.20% 693,000
2018-09-14 2018-09-12 1.067 652,362 -14,433 0.20% 696,080
2018-09-11 2018-09-07 1.178 666,795 -1,443 0.21% 785,401
2018-09-10 2018-09-06 1.164 668,238 -2,886 0.21% 777,840
2018-08-28 2018-08-24 1.261 671,124 +1,443 0.21% 846,299
2018-08-27 2018-08-23 1.247 669,681 +21,649 0.21% 835,200
2018-08-22 2018-08-20 1.261 648,032 +40,412 0.20% 817,180
2018-08-17 2018-08-15 1.164 607,620 -21,649 0.19% 707,280
2018-08-08 2018-08-06 1.247 629,269 -1,444 0.20% 784,800
2018-07-16 2018-07-12 1.233 630,713 +18,763 0.20% 777,860
2018-06-29 2018-06-27 1.455 611,950 -15,876 0.19% 890,400
2018-06-25 2018-06-21 1.607 627,826 -1,443 0.20% 1,009,200
2018-06-19 2018-06-14 1.732 629,269 -4,330 0.20% 1,089,999
2018-06-07 2018-06-05 1.441 633,599 -236,698 0.20% 913,120
2018-05-02 2018-04-27 1.233 870,297 -2,886 0.27% 1,073,340
2018-04-30 2018-04-26 1.233 873,183 -1,444 0.27% 1,076,900
2018-04-24 2018-04-20 1.413 874,627 -1,443 0.27% 1,236,241
2018-04-19 2018-04-17 1.427 876,070 -1,443 0.28% 1,250,420
2018-04-09 2018-04-04 1.469 877,513 -10,103 0.28% 1,288,960
2018-04-04 2018-03-29 1.497 887,616 +216,492 0.28% 1,328,400
2018-03-29 2018-03-27 1.538 671,124 -1,444 0.21% 1,032,299
2018-03-26 2018-03-22 1.607 672,568 -2,886 0.21% 1,081,121
2018-03-22 2018-03-20 1.663 675,454 -7,217 0.21% 1,123,200
2018-03-21 2018-03-19 1.704 682,671 -1,443 0.21% 1,163,581
2018-03-20 2018-03-16 1.760 684,114 +10,103 0.21% 1,203,960
2018-03-19 2018-03-15 1.566 674,011 -2,887 0.21% 1,055,420
2018-03-16 2018-03-14 1.524 676,898 -1,443 0.21% 1,031,801
2018-03-13 2018-03-09 1.566 678,341 +15,876 0.21% 1,062,200
2018-03-09 2018-03-07 1.469 662,465 +14,433 0.21% 973,080
2018-03-06 2018-03-02 1.552 648,032 -1,443 0.20% 1,005,760
2018-03-02 2018-02-28 1.510 649,475 -2,887 0.20% 981,000
2018-03-01 2018-02-27 1.566 652,362 -2,886 0.20% 1,021,520
2018-02-23 2018-02-21 1.594 655,248 -1,444 0.21% 1,044,199
2018-02-21 2018-02-15 1.552 656,692 +8,660 0.21% 1,019,201
2018-02-20 2018-02-13 1.510 648,032 -10,103 0.20% 978,820
2018-02-14 2018-02-12 1.497 658,135 +7,216 0.21% 984,960
2018-02-13 2018-02-09 1.510 650,919 -109,689 0.20% 983,181
2018-02-12 2018-02-08 1.663 760,608 -2,886 0.24% 1,264,801
2018-02-09 2018-02-07 1.663 763,494 -2,887 0.24% 1,269,600
2018-02-08 2018-02-06 1.871 766,381 -236,697 0.24% 1,433,700
2018-02-07 2018-02-05 1.746 1,003,078 -18,763 0.31% 1,751,399
2018-02-06 2018-02-02 1.732 1,021,841 -24,536 0.32% 1,770,000
2018-02-05 2018-02-01 1.732 1,046,377 -2,886 0.33% 1,812,500
2018-02-02 2018-01-31 1.746 1,049,263 -43,299 0.33% 1,832,039
2018-02-01 2018-01-30 1.788 1,092,562 -24,535 0.34% 1,953,061
2018-01-31 2018-01-29 1.829 1,117,097 +15,876 0.35% 2,043,359
2018-01-30 2018-01-26 1.885 1,101,221 -8,660 0.35% 2,075,359
2018-01-29 2018-01-25 1.857 1,109,881 -36,082 0.35% 2,060,920
2018-01-26 2018-01-24 1.885 1,145,963 -116,906 0.36% 2,159,680
2018-01-25 2018-01-23 1.954 1,262,869 -251,130 0.40% 2,467,501
2018-01-24 2018-01-22 1.871 1,513,999 -18,763 0.48% 2,832,300
2018-01-23 2018-01-19 1.912 1,532,762 -38,968 0.48% 2,931,121
2018-01-22 2018-01-18 1.885 1,571,730 -95,256 0.49% 2,962,080
2018-01-19 2018-01-17 1.801 1,666,986 -425,768 0.52% 3,002,999
2018-01-18 2018-01-16 1.954 2,092,754 0.66% 4,089,001

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