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 0.390 1,323,150 +0 1.00% 516,028
2025-10-13 2025-10-09 0.500 1,323,150 +0 1.00% 661,575
2025-10-10 2025-10-08 0.500 1,323,150 +340,000 1.00% 661,575
2025-09-19 2025-09-17 0.570 983,150 +740,000 0.74% 560,396
2025-09-16 2025-09-12 0.440 243,150 +20,000 0.18% 106,986
2025-09-03 2025-09-01 0.420 223,150 +150,000 0.17% 93,723
2025-08-27 2025-08-25 0.360 73,150 -50,000 0.06% 26,334
2025-08-26 2025-08-22 0.360 123,150 -20,000 0.09% 44,334
2025-08-22 2025-08-20 0.380 143,150 +70,000 0.11% 54,397
2025-08-15 2025-08-13 0.370 73,150 +40,000 0.06% 27,066
2025-07-28 2025-07-24 0.320 33,150 -9,975 0.13% 10,608
2025-07-23 2025-07-21 0.320 43,125 -691,500 0.16% 13,800
2025-07-08 2025-07-04 0.426 734,625 +114,275 2.78% 313,182
2025-07-04 2025-07-02 0.426 620,350 +8,444 2.78% 264,465
2025-03-07 2025-03-05 0.270 611,906 -246,203 2.74% 165,351
2024-11-07 2024-11-05 0.446 858,109 +23,685 2.74% 382,602
2023-12-20 2023-12-18 1.365 834,424 -1,777 2.66% 1,138,674
2023-10-12 2023-10-10 1.621 836,201 -2,368 2.67% 1,355,761
2023-09-26 2023-09-22 1.675 838,569 -1,184 2.68% 1,404,920
2023-06-02 2023-05-31 1.344 839,753 -1,185 2.68% 1,128,927
2023-04-28 2023-04-26 1.554 840,938 -266 2.69% 1,306,631
2023-04-19 2023-04-17 1.655 841,204 -2,368 2.69% 1,392,286
2023-02-27 2023-02-23 1.790 843,572 +207,236 2.69% 1,510,181
2023-01-10 2023-01-06 1.723 636,336 -2,368 2.03% 1,096,195
2022-09-13 2022-09-08 2.060 638,704 -8,882 2.04% 1,316,014
2022-09-07 2022-09-05 2.060 647,586 -1,776 2.07% 1,334,315
2022-07-07 2022-07-05 2.297 649,362 +296,053 2.07% 1,491,512
2022-05-17 2022-05-13 2.094 353,309 +19,539 1.13% 739,908
2022-03-16 2022-03-14 3.209 333,770 -61,579 1.07% 1,071,031
2022-03-11 2022-03-09 3.783 395,349 +1,185 1.26% 1,495,649
2022-03-10 2022-03-08 3.986 394,164 +4,144 1.26% 1,571,050
2022-03-09 2022-03-07 4.188 390,020 +35,527 1.25% 1,633,577
2022-03-08 2022-03-04 3.918 354,493 +20,723 1.13% 1,388,982
2022-03-07 2022-03-03 3.851 333,770 +2,369 1.07% 1,285,237
2022-03-02 2022-02-28 2.972 331,401 -1,077,040 1.06% 985,071
2022-02-08 2022-02-04 2.871 1,408,441 +1,256,033 4.50% 4,043,791
2022-02-04 2022-01-27 2.702 152,408 -8,289 1.95% 411,840
2022-01-28 2022-01-26 2.972 160,697 -48,553 2.05% 477,663
2022-01-24 2022-01-20 3.108 209,250 -207 2.67% 650,256
2022-01-10 2022-01-06 2.635 209,457 +1,776 2.68% 551,849
2022-01-07 2022-01-05 2.837 207,681 +1,184 2.65% 589,260
2022-01-05 2022-01-03 2.972 206,497 +23,684 2.64% 613,801
2022-01-04 2021-12-31 2.702 182,813 +6,514 2.34% 494,001
2022-01-03 2021-12-29 2.702 176,299 +5,921 2.25% 476,399
2021-12-30 2021-12-28 2.702 170,378 +2,368 2.18% 460,399
2021-12-29 2021-12-24 2.702 168,010 +4,737 2.15% 454,000
2021-12-28 2021-12-22 2.668 163,273 +10,658 2.09% 435,685
2021-12-20 2021-12-16 2.402 152,615 -27,655 1.95% 366,590
2021-11-16 2021-11-12 2.917 180,270 -1,399 1.95% 525,809
2021-11-15 2021-11-11 3.146 181,669 -23,780 1.96% 571,450
2021-11-09 2021-11-05 2.459 205,449 -2,098 2.22% 505,251
2021-11-08 2021-11-04 2.516 207,547 -13,288 2.24% 522,280
2021-11-05 2021-11-03 2.516 220,835 -5,596 2.39% 555,719
2021-11-04 2021-11-02 2.488 226,431 -129,388 2.45% 563,326
2021-10-05 2021-09-30 2.831 355,819 -700 4.23% 1,007,324
2021-09-30 2021-09-28 2.860 356,519 +700 4.24% 1,019,500
2021-08-12 2021-08-10 3.203 355,819 -1,399 4.23% 1,139,598
2021-08-05 2021-08-03 3.031 357,218 -350 4.25% 1,082,789
2021-07-08 2021-07-06 1.687 357,568 -70 4.44% 603,275
2021-06-16 2021-06-11 3.317 357,638 +1,749 4.44% 1,186,332
2021-03-22 2021-03-18 6.520 355,889 +75,360 4.42% 2,320,353
2021-03-15 2021-03-11 6.291 280,529 -70 3.48% 1,764,839
2021-03-12 2021-03-10 6.405 280,599 +70 3.48% 1,797,375
2021-03-11 2021-03-09 6.291 280,529 -280 3.48% 1,764,839
2021-03-10 2021-03-08 6.291 280,809 +175 3.49% 1,766,601
2021-03-04 2021-03-02 6.749 280,634 +105 3.48% 1,893,900
2021-03-03 2021-03-01 6.062 280,529 +262,240 3.48% 1,700,663
2021-03-02 2021-02-26 6.291 18,289 +35 0.23% 115,058
2021-03-01 2021-02-25 6.520 18,254 -35 0.23% 119,014
2021-02-26 2021-02-24 5.834 18,289 +35 0.23% 106,690
2021-02-25 2021-02-23 6.291 18,254 -70 0.23% 114,838
2021-02-23 2021-02-19 5.490 18,324 +70 0.23% 100,607
2021-02-09 2021-02-05 6.863 18,254 -78,683 0.23% 125,278
2021-01-26 2021-01-22 5.147 96,937 -70 1.20% 498,961
2021-01-25 2021-01-21 5.490 97,007 -3,322 1.20% 532,610
2021-01-22 2021-01-20 4.919 100,329 +35 1.25% 493,469
2021-01-21 2021-01-19 5.262 100,294 +35 1.24% 527,713
2021-01-20 2021-01-18 5.490 100,259 +35 1.24% 550,464
2021-01-08 2021-01-06 5.490 100,224 -734 1.24% 550,272
2021-01-07 2021-01-05 5.719 100,958 -6,470 1.25% 577,398
2021-01-06 2021-01-04 5.376 107,428 -25,108 1.33% 577,537
2021-01-04 2020-12-29 6.177 132,536 -30,949 1.65% 818,639
2020-12-29 2020-12-24 6.977 163,485 +1,749 2.03% 1,140,703
2020-12-23 2020-12-21 6.405 161,736 +78,682 2.01% 1,035,999
2020-12-21 2020-12-17 6.977 83,054 +9,197 1.03% 579,502
2020-12-18 2020-12-16 6.977 73,857 -2,622 0.92% 515,331
2020-12-17 2020-12-15 7.092 76,479 +734 0.95% 542,374
2020-12-16 2020-12-14 7.321 75,745 +23,954 0.94% 554,496
2020-12-15 2020-12-11 7.435 51,791 +33,537 0.64% 385,063
2020-12-09 2020-12-07 6.863 18,254 -1,924 0.23% 125,278
2020-12-04 2020-12-02 4.461 20,178 +1,924 0.25% 90,013
2020-11-10 2020-11-06 5.719 18,254 -35 0.23% 104,398
2020-10-16 2020-10-14 7.549 18,289 -1,364 0.23% 138,070
2020-10-14 2020-10-09 8.579 19,653 +245 0.49% 168,599
2020-10-12 2020-10-08 8.464 19,408 -22,136 0.48% 164,277
2020-10-09 2020-10-07 9.608 41,544 -5,630 1.03% 399,165
2020-10-08 2020-10-06 7.206 47,174 +5,630 1.17% 339,944
2020-10-07 2020-10-05 6.977 41,544 -125,158 1.03% 289,870
2020-09-30 2020-09-28 7.549 166,702 +35 4.13% 1,258,489
2020-09-25 2020-09-23 8.007 166,667 -70 4.13% 1,334,481
2020-09-23 2020-09-21 9.151 166,737 -2,693 4.13% 1,525,761
2020-09-22 2020-09-18 9.265 169,430 -49,867 4.20% 1,569,784
2020-09-21 2020-09-17 11.553 219,297 +192,895 5.44% 2,533,487
2020-09-18 2020-09-16 44.038 26,402 -105 0.65% 1,162,685
2020-09-17 2020-09-15 48.613 26,507 -350 0.66% 1,288,588
2020-09-16 2020-09-14 48.041 26,857 +350 0.67% 1,290,243
2020-09-08 2020-09-04 42.894 26,507 -525 0.66% 1,136,990
2020-09-07 2020-09-03 38.319 27,032 -419 0.67% 1,035,828
2020-09-04 2020-09-02 40.606 27,451 -35 0.68% 1,114,683
2020-09-01 2020-08-28 28.596 27,486 -385 0.68% 785,989
2020-08-31 2020-08-27 32.599 27,871 -3,497 0.69% 908,578
2020-08-28 2020-08-26 27.795 31,368 +769 0.78% 871,882
2020-08-27 2020-08-25 26.880 30,599 +2,378 0.76% 822,507
2020-08-24 2020-08-20 20.360 28,221 +700 0.70% 574,589
2020-08-17 2020-08-13 27.338 27,521 -805 0.68% 752,362
2020-08-14 2020-08-12 21.733 28,326 -2,098 0.70% 615,607
2020-08-03 2020-07-30 10.180 30,424 +525 0.75% 309,721
2020-07-14 2020-07-10 11.438 29,899 +1,748 0.74% 341,996
2020-07-06 2020-07-02 12.010 28,151 +1,749 0.70% 338,102
2020-06-30 2020-06-26 13.726 26,402 -10,491 0.65% 362,395
2020-05-18 2020-05-14 13.154 36,893 -770 0.91% 485,296
2020-05-13 2020-05-11 12.582 37,663 +3,497 0.93% 473,884
2020-05-12 2020-05-08 13.040 34,166 +7,169 0.85% 445,516
2020-05-07 2020-05-05 13.040 26,997 +700 0.67% 352,034
2020-04-29 2020-04-27 14.298 26,297 +769 0.65% 375,994
2020-03-23 2020-03-19 12.353 25,528 +140 0.63% 315,359
2020-01-13 2020-01-09 14.756 25,388 +419 0.73% 374,613
2020-01-08 2020-01-06 13.383 24,969 +420 0.71% 334,158
2019-12-16 2019-12-12 13.726 24,549 -210 0.70% 336,961
2019-12-13 2019-12-11 13.383 24,759 +70 0.71% 331,347
2019-12-03 2019-11-29 10.866 24,689 +665 0.71% 268,282
2019-09-19 2019-09-17 13.726 24,024 +489 0.69% 329,755
2019-06-11 2019-06-06 22.076 23,535 +140 0.67% 519,561
2019-01-21 2019-01-17 28.024 23,395 +420 0.67% 655,622
2018-11-23 2018-11-21 30.884 22,975 -350 0.66% 709,552
2018-10-10 2018-10-08 36.603 23,325 -105 0.67% 853,761
2018-09-18 2018-09-14 36.603 23,430 -664 0.67% 857,604
2018-09-11 2018-09-07 39.462 24,094 -3,322 0.69% 950,808
2018-09-10 2018-09-06 37.747 27,416 -105 0.78% 1,034,863
2018-09-07 2018-09-05 39.462 27,521 +140 0.79% 1,086,045
2018-09-06 2018-09-04 38.891 27,381 +2,517 0.78% 1,064,861
2018-09-05 2018-09-03 37.175 24,864 +70 0.71% 924,313
2018-09-04 2018-08-31 38.891 24,794 +560 0.71% 964,251
2018-08-30 2018-08-28 37.747 24,234 +804 0.69% 914,753
2018-07-13 2018-07-11 40.034 23,430 -35 0.67% 938,005
2018-07-12 2018-07-10 40.606 23,465 +105 0.67% 952,826
2018-07-10 2018-07-06 39.462 23,360 +280 0.67% 921,842
2018-06-21 2018-06-19 45.182 23,080 +35 0.66% 1,042,792
2018-06-14 2018-06-12 45.182 23,045 +140 0.66% 1,041,210
2018-06-11 2018-06-07 44.610 22,905 -245 0.65% 1,021,785
2018-05-10 2018-05-08 45.754 23,150 -350 0.66% 1,059,194
2018-05-09 2018-05-07 44.610 23,500 -454 0.67% 1,048,328
2018-05-07 2018-05-03 44.038 23,954 -175 0.68% 1,054,881
2018-05-02 2018-04-27 44.038 24,129 +70 0.69% 1,062,588
2018-04-30 2018-04-26 45.754 24,059 -210 0.69% 1,100,784
2018-04-24 2018-04-20 45.182 24,269 -35 0.69% 1,096,513
2018-04-20 2018-04-18 45.754 24,304 -1,049 0.69% 1,111,994
2018-04-16 2018-04-12 46.897 25,353 +245 0.72% 1,188,989
2018-04-13 2018-04-11 48.041 25,108 -595 0.72% 1,206,219
2018-04-09 2018-04-04 45.754 25,703 -524 0.74% 1,176,003
2018-04-06 2018-04-03 47.469 26,227 -385 0.75% 1,244,977
2018-04-04 2018-03-29 45.754 26,612 -455 0.76% 1,217,593
2018-03-28 2018-03-26 48.041 27,067 -105 0.77% 1,300,331
2018-03-27 2018-03-23 46.897 27,172 -35 0.78% 1,274,295
2018-03-26 2018-03-22 48.613 27,207 -349 0.78% 1,322,617
2018-03-23 2018-03-21 49.757 27,556 +3,147 0.79% 1,371,103
2018-03-22 2018-03-20 50.329 24,409 +140 0.70% 1,228,478
2018-03-21 2018-03-19 53.188 24,269 +1,399 0.69% 1,290,831
2018-03-20 2018-03-16 50.901 22,870 +1,748 0.65% 1,164,101
2018-03-19 2018-03-15 48.041 21,122 -245 0.60% 1,014,726
2018-03-16 2018-03-14 47.469 21,367 +350 0.61% 1,014,276
2018-03-06 2018-03-02 48.613 21,017 +140 0.60% 1,021,702
2018-02-28 2018-02-26 52.617 20,877 -525 0.60% 1,098,476
2018-02-27 2018-02-23 51.473 21,402 +665 0.61% 1,101,619
2018-02-26 2018-02-22 46.897 20,737 -245 0.59% 972,511
2018-02-21 2018-02-15 50.329 20,982 -245 0.60% 1,056,001
2018-02-20 2018-02-13 44.610 21,227 -35 0.61% 946,930
2018-02-14 2018-02-12 42.322 21,262 -769 0.61% 899,851
2018-02-13 2018-02-09 44.610 22,031 -105 0.63% 982,796
2018-02-12 2018-02-08 46.897 22,136 +70 0.63% 1,038,120
2018-02-09 2018-02-07 46.897 22,066 +524 0.63% 1,034,837
2018-02-08 2018-02-06 52.617 21,542 +945 0.62% 1,133,466
2018-02-07 2018-02-05 57.192 20,597 -2,623 0.59% 1,177,982
2018-02-06 2018-02-02 64.055 23,220 +3,567 0.66% 1,487,356
2018-02-05 2018-02-01 60.623 19,653 -525 0.56% 1,191,432
2018-02-02 2018-01-31 61.767 20,178 +1,784 0.58% 1,246,340
2018-02-01 2018-01-30 68.630 18,394 +12,624 0.53% 1,262,386
2018-01-31 2018-01-29 76.637 5,770 -3,252 0.16% 442,196
2018-01-30 2018-01-26 93.795 9,022 0.26% 846,216

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