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 0.219 2,800,000 +0 0.18% 613,200
2025-10-13 2025-10-09 0.212 2,800,000 +0 0.18% 593,600
2025-10-10 2025-10-08 0.206 2,800,000 +0 0.18% 576,800
2025-10-09 2025-10-06 0.206 2,800,000 +0 0.18% 576,800
2025-10-08 2025-10-03 0.233 2,800,000 +0 0.18% 652,400
2025-10-06 2025-10-02 0.233 2,800,000 +0 0.18% 652,400
2025-10-03 2025-09-30 0.233 2,800,000 +0 0.18% 652,400
2025-10-02 2025-09-29 0.233 2,800,000 +380,000 0.18% 652,400
2025-09-29 2025-09-25 0.239 2,420,000 -100,000 0.15% 578,380
2025-09-26 2025-09-24 0.239 2,520,000 -200,000 0.16% 602,280
2025-09-23 2025-09-19 0.238 2,720,000 +500,000 0.17% 647,360
2025-09-18 2025-09-16 0.247 2,220,000 +120,000 0.14% 548,340
2025-09-17 2025-09-15 0.238 2,100,000 -240,000 0.13% 499,800
2025-09-15 2025-09-11 0.235 2,340,000 -20,000 0.15% 549,900
2025-09-11 2025-09-09 0.250 2,360,000 -40,000 0.15% 590,000
2025-09-10 2025-09-08 0.249 2,400,000 -820,000 0.15% 597,600
2025-09-09 2025-09-05 0.241 3,220,000 -20,000 0.20% 776,020
2025-09-04 2025-09-02 0.260 3,240,000 -360,000 0.20% 842,400
2025-09-03 2025-09-01 0.275 3,600,000 -280,000 0.23% 990,000
2025-09-01 2025-08-28 0.230 3,880,000 -440,000 0.24% 892,400
2025-08-11 2025-08-07 0.212 4,320,000 +60,000 0.27% 915,840
2025-08-05 2025-08-01 0.206 4,260,000 -180,000 0.27% 877,560
2025-08-04 2025-07-31 0.215 4,440,000 -100,000 0.28% 954,600
2025-08-01 2025-07-30 0.217 4,540,000 +180,000 0.29% 985,180
2025-07-31 2025-07-29 0.216 4,360,000 +900,000 0.28% 941,760
2025-07-30 2025-07-28 0.214 3,460,000 -260,000 0.22% 740,440
2025-07-28 2025-07-24 0.216 3,720,000 +120,000 0.23% 803,520
2025-07-23 2025-07-21 0.230 3,600,000 +100,000 0.23% 828,000
2025-07-22 2025-07-18 0.230 3,500,000 -300,000 0.22% 805,000
2025-07-21 2025-07-17 0.235 3,800,000 +480,000 0.24% 893,000
2025-07-18 2025-07-16 0.248 3,320,000 +420,000 0.21% 823,360
2025-07-17 2025-07-15 0.222 2,900,000 +220,000 0.18% 643,800
2025-07-16 2025-07-14 0.225 2,680,000 +80,000 0.17% 603,000
2025-07-15 2025-07-11 0.225 2,600,000 -260,000 0.16% 585,000
2025-07-14 2025-07-10 0.248 2,860,000 +840,000 0.18% 709,280
2025-07-11 2025-07-09 0.224 2,020,000 -320,000 0.13% 452,480
2025-07-08 2025-07-04 0.280 2,340,000 +40,000 0.15% 655,200
2025-07-07 2025-07-03 0.260 2,300,000 -140,000 0.15% 598,000
2025-07-03 2025-06-30 0.221 2,440,000 +260,000 0.15% 539,240
2025-07-02 2025-06-27 0.221 2,180,000 +540,000 0.14% 481,780
2025-06-27 2025-06-25 0.220 1,640,000 -80,000 0.10% 360,800
2025-06-26 2025-06-24 0.225 1,720,000 +200,000 0.11% 387,000
2025-06-25 2025-06-23 0.223 1,520,000 +400,000 0.10% 338,960
2025-06-18 2025-06-16 0.241 1,120,000 +520,000 0.07% 269,920
2025-06-16 2025-06-12 0.225 600,000 -260,000 0.04% 135,000
2025-06-05 2025-06-03 0.248 860,000 +260,000 0.05% 213,280
2025-06-04 2025-06-02 0.240 600,000 -140,000 0.04% 144,000
2025-06-02 2025-05-29 0.247 740,000 -40,000 0.05% 182,780
2025-05-30 2025-05-28 0.225 780,000 +180,000 0.05% 175,500
2025-05-27 2025-05-23 0.230 600,000 -180,000 0.04% 138,000
2025-05-21 2025-05-19 0.255 780,000 +180,000 0.05% 198,900
2025-05-20 2025-05-16 0.230 600,000 -140,000 0.04% 138,000
2025-05-19 2025-05-15 0.255 740,000 +140,000 0.05% 188,700
2025-05-16 2025-05-14 0.230 600,000 -40,000 0.04% 138,000
2025-03-26 2025-03-24 0.260 640,000 -40,000 0.04% 166,400
2025-03-24 2025-03-20 0.265 680,000 +80,000 0.04% 180,200
2025-03-18 2025-03-14 0.275 600,000 -80,000 0.04% 165,000
2025-03-13 2025-03-11 0.300 680,000 +80,000 0.04% 204,000
2025-03-12 2025-03-10 0.305 600,000 -80,000 0.04% 183,000
2025-03-11 2025-03-07 0.310 680,000 +80,000 0.04% 210,800
2023-08-21 2023-08-17 0.790 600,000 -20,000 0.04% 474,000
2021-10-05 2021-09-30 0.620 620,000 -620,000 0.04% 384,400
2021-08-05 2021-08-03 0.588 1,240,000 +17,103 0.08% 729,259
2021-07-05 2021-06-30 0.608 1,222,897 -78,896 0.08% 744,000
2021-05-31 2021-05-27 0.497 1,301,793 -78,897 0.08% 646,800
2021-05-27 2021-05-25 0.502 1,380,690 -19,724 0.09% 693,000
2021-05-26 2021-05-24 0.456 1,400,414 -78,896 0.09% 639,000
2021-05-24 2021-05-20 0.558 1,479,310 -98,621 0.09% 825,000
2021-04-16 2021-04-14 0.299 1,577,931 -19,724 0.10% 472,000
2021-03-29 2021-03-25 0.406 1,597,655 -19,724 0.10% 648,000
2021-03-15 2021-03-11 0.537 1,617,379 -78,897 0.10% 869,200
2021-02-16 2021-02-09 0.608 1,696,276 -19,724 0.11% 1,032,000
2021-02-02 2021-01-29 0.629 1,716,000 -295,862 0.11% 1,078,800
2021-01-22 2021-01-20 0.456 2,011,862 +59,172 0.13% 918,000
2021-01-21 2021-01-19 0.456 1,952,690 +39,449 0.13% 891,000
2021-01-20 2021-01-18 0.426 1,913,241 +236,689 0.12% 814,800
2021-01-19 2021-01-15 0.456 1,676,552 +78,897 0.11% 765,000
2021-01-18 2021-01-14 0.436 1,597,655 -493,104 0.10% 696,600
2021-01-08 2021-01-06 0.537 2,090,759 -98,620 0.13% 1,123,600
2020-12-28 2020-12-22 0.406 2,189,379 -19,724 0.14% 888,000
2020-12-21 2020-12-17 0.289 2,209,103 +59,172 0.14% 638,400
2020-12-18 2020-12-16 0.264 2,149,931 +276,138 0.14% 566,800
2020-12-15 2020-12-11 0.252 1,873,793 +98,621 0.12% 473,100
2020-12-14 2020-12-10 0.253 1,775,172 +78,896 0.11% 450,000
2020-12-11 2020-12-09 0.253 1,696,276 +78,897 0.11% 430,000
2020-12-03 2020-12-01 0.294 1,617,379 +197,241 0.10% 475,600
2020-12-02 2020-11-30 0.259 1,420,138 +236,690 0.09% 367,200
2020-10-15 2020-10-12 0.203 1,183,448 -986,207 0.08% 240,000
2020-10-12 2020-10-08 0.171 2,169,655 -39,448 0.14% 371,800
2020-10-09 2020-10-07 0.141 2,209,103 -1,735,725 0.14% 311,360
2020-09-04 2020-09-02 0.183 3,944,828 -19,724 0.25% 720,000
2020-09-03 2020-09-01 0.193 3,964,552 -39,448 0.25% 763,800
2020-08-31 2020-08-27 0.162 4,004,000 -197,241 0.26% 649,600
2020-08-28 2020-08-26 0.145 4,201,241 +19,724 0.27% 609,180
2020-08-25 2020-08-21 0.127 4,181,517 +78,896 0.27% 530,000
2020-08-24 2020-08-20 0.121 4,102,621 +197,242 0.26% 495,040
2020-08-19 2020-08-17 0.107 3,905,379 -98,621 0.25% 419,760
2020-08-17 2020-08-13 0.096 4,004,000 -98,621 0.26% 385,700
2020-08-05 2020-08-03 0.090 4,102,621 -118,345 0.26% 370,240
2020-07-31 2020-07-29 0.084 4,220,966 -177,517 0.27% 355,240
2020-06-18 2020-06-16 0.093 4,398,483 -19,724 0.28% 410,320
2020-06-12 2020-06-10 0.071 4,418,207 -295,862 0.28% 313,600
2020-05-28 2020-05-26 0.051 4,714,069 -98,621 0.30% 239,000
2020-02-03 2020-01-30 0.049 4,812,690 -118,344 0.31% 234,240
2020-01-13 2020-01-09 0.059 4,931,034 +98,620 0.32% 290,000
2019-08-07 2019-08-05 0.061 4,832,414 -98,620 0.31% 294,000
2019-07-09 2019-07-05 0.071 4,931,034 -39,449 0.32% 350,000
2019-06-26 2019-06-24 0.073 4,970,483 +19,724 0.32% 362,880
2019-03-25 2019-03-21 0.071 4,950,759 +78,897 0.32% 351,400
2019-03-19 2019-03-15 0.074 4,871,862 -39,448 0.31% 360,620
2019-02-19 2019-02-15 0.073 4,911,310 +59,172 0.31% 358,560
2018-12-07 2018-12-05 0.110 4,852,138 -1,045,379 0.31% 531,360
2018-12-03 2018-11-29 0.103 5,897,517 -986,207 0.38% 609,960
2018-11-14 2018-11-12 0.106 6,883,724 +493,103 0.44% 732,900
2018-11-09 2018-11-07 0.104 6,390,621 -197,241 0.41% 667,440
2018-11-08 2018-11-06 0.101 6,587,862 +493,103 0.42% 668,000
2018-11-02 2018-10-31 0.101 6,094,759 +690,345 0.39% 618,000
2018-11-01 2018-10-30 0.098 5,404,414 +59,173 0.35% 531,560
2018-10-31 2018-10-29 0.102 5,345,241 +295,862 0.34% 547,420
2018-10-30 2018-10-26 0.103 5,049,379 +197,241 0.32% 522,240
2018-10-25 2018-10-23 0.098 4,852,138 -78,896 0.31% 477,240
2018-10-23 2018-10-19 0.095 4,931,034 -39,449 0.32% 470,000
2018-10-09 2018-10-05 0.079 4,970,483 -493,103 0.32% 393,120
2018-07-30 2018-07-26 0.069 5,463,586 -98,621 0.35% 376,720
2018-07-17 2018-07-13 0.067 5,562,207 +78,897 0.36% 372,240
2018-07-16 2018-07-12 0.070 5,483,310 +19,724 0.35% 383,640
2018-07-05 2018-07-03 0.082 5,463,586 -98,621 0.35% 448,740
2018-06-20 2018-06-15 0.093 5,562,207 +39,448 0.36% 518,880
2018-06-08 2018-06-06 0.094 5,522,759 +39,449 0.35% 520,800
2018-05-24 2018-05-21 0.096 5,483,310 +19,724 0.35% 528,200
2018-05-15 2018-05-11 0.097 5,463,586 -19,724 0.35% 531,840
2018-04-23 2018-04-19 0.099 5,483,310 -19,724 0.35% 544,880
2018-04-19 2018-04-17 0.101 5,503,034 -19,725 0.35% 558,000
2018-03-27 2018-03-23 0.113 5,522,759 -1,775,172 0.35% 621,600
2018-03-22 2018-03-20 0.127 7,297,931 -729,793 0.47% 925,000
2018-03-21 2018-03-19 0.126 8,027,724 -216,966 0.51% 1,009,360
2018-03-16 2018-03-14 0.128 8,244,690 +177,518 0.53% 1,053,360
2018-03-14 2018-03-12 0.132 8,067,172 +98,620 0.52% 1,063,400
2018-02-28 2018-02-26 0.143 7,968,552 -295,862 0.51% 1,139,280
2018-02-27 2018-02-23 0.146 8,264,414 +295,862 0.53% 1,206,720
2018-02-21 2018-02-15 0.130 7,968,552 -39,448 0.51% 1,034,240
2018-02-20 2018-02-13 0.133 8,008,000 +59,172 0.51% 1,063,720
2018-02-14 2018-02-12 0.135 7,948,828 -39,448 0.51% 1,071,980
2018-02-13 2018-02-09 0.131 7,988,276 -848,138 0.51% 1,044,900
2018-02-07 2018-02-05 0.161 8,836,414 -631,172 0.57% 1,424,640
2018-02-06 2018-02-02 0.145 9,467,586 +19,724 0.61% 1,372,800
2018-02-05 2018-02-01 0.140 9,447,862 +670,621 0.60% 1,322,040
2018-02-02 2018-01-31 0.144 8,777,241 -157,793 0.56% 1,263,800
2018-02-01 2018-01-30 0.152 8,935,034 -98,621 0.57% 1,359,000
2018-01-31 2018-01-29 0.164 9,033,655 -473,379 0.58% 1,483,920
2018-01-30 2018-01-26 0.164 9,507,034 +1,558,206 0.61% 1,561,680
2018-01-29 2018-01-25 0.189 7,948,828 0.51% 1,499,160

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