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 0.092 8,184,000 +0 0.82% 752,928
2025-10-13 2025-10-09 0.090 8,184,000 +0 0.82% 736,560
2025-10-10 2025-10-08 0.090 8,184,000 +0 0.82% 736,560
2025-10-09 2025-10-06 0.090 8,184,000 +0 0.82% 736,560
2025-10-08 2025-10-03 0.090 8,184,000 +0 0.82% 736,560
2025-10-06 2025-10-02 0.090 8,184,000 +0 0.82% 736,560
2025-10-03 2025-09-30 0.094 8,184,000 +0 0.82% 769,296
2025-10-02 2025-09-29 0.094 8,184,000 +0 0.82% 769,296
2025-09-30 2025-09-26 0.094 8,184,000 +0 0.82% 769,296
2025-09-29 2025-09-25 0.094 8,184,000 +0 0.82% 769,296
2025-09-26 2025-09-24 0.094 8,184,000 +0 0.82% 769,296
2025-09-25 2025-09-23 0.092 8,184,000 +0 0.82% 752,928
2025-09-24 2025-09-22 0.092 8,184,000 +0 0.82% 752,928
2025-09-23 2025-09-19 0.100 8,184,000 +0 0.82% 818,400
2025-09-22 2025-09-18 0.100 8,184,000 +0 0.82% 818,400
2025-09-19 2025-09-17 0.101 8,184,000 +0 0.82% 826,584
2025-09-18 2025-09-16 0.101 8,184,000 +0 0.82% 826,584
2025-09-17 2025-09-15 0.102 8,184,000 +0 0.82% 834,768
2025-09-16 2025-09-12 0.103 8,184,000 +0 0.82% 842,952
2025-09-15 2025-09-11 0.103 8,184,000 +496,000 0.82% 842,952
2025-08-04 2025-07-31 0.119 7,688,000 +1,112,000 0.77% 914,872
2025-08-01 2025-07-30 0.120 6,576,000 +784,000 0.66% 789,120
2025-07-31 2025-07-29 0.110 5,792,000 +768,000 0.58% 637,120
2025-06-25 2025-06-23 0.089 5,024,000 -32,000 0.50% 447,136
2025-04-29 2025-04-25 0.073 5,056,000 -784,000 0.51% 369,088
2025-04-28 2025-04-24 0.079 5,840,000 -168,000 0.58% 461,360
2025-04-01 2025-03-28 0.080 6,008,000 -5,072,000 0.60% 480,640
2025-03-12 2025-03-10 0.075 11,080,000 -2,000,000 1.11% 831,000
2025-03-11 2025-03-07 0.075 13,080,000 +3,208,000 1.31% 981,000
2025-03-07 2025-03-05 0.071 9,872,000 +2,000,000 0.99% 700,912
2025-02-21 2025-02-19 0.066 7,872,000 +4,000,000 0.79% 519,552
2024-04-12 2024-04-10 0.070 3,872,000 -80,000 0.39% 271,040
2024-02-28 2024-02-26 0.073 3,952,000 +1,344,000 0.40% 288,496
2023-07-20 2023-07-18 0.088 2,608,000 -80,000 0.26% 229,504
2022-10-03 2022-09-29 0.100 2,688,000 -2,840,000 0.27% 268,800
2022-07-28 2022-07-26 0.128 5,528,000 -1,744,000 0.55% 707,584
2022-06-30 2022-06-28 0.124 7,272,000 -40,000 0.73% 901,728
2022-06-29 2022-06-27 0.121 7,312,000 +40,000 0.73% 884,752
2022-06-28 2022-06-24 0.177 7,272,000 -208,000 0.73% 1,287,144
2022-05-17 2022-05-13 0.120 7,480,000 -160,000 0.75% 897,600
2022-05-04 2022-04-29 0.127 7,640,000 -888,000 0.76% 970,280
2022-04-04 2022-03-31 0.130 8,528,000 -704,000 0.85% 1,108,640
2022-03-08 2022-03-04 0.136 9,232,000 +641,111 0.92% 1,259,961
2022-01-04 2021-12-31 0.139 8,590,889 +7,445 0.92% 1,190,928
2021-12-21 2021-12-17 0.155 8,583,444 -7,445 0.92% 1,328,256
2021-12-07 2021-12-03 0.156 8,590,889 -7,444 0.92% 1,338,640
2021-10-22 2021-10-20 0.147 8,598,333 -960,334 0.92% 1,265,880
2021-07-28 2021-07-26 0.161 9,558,667 -7,444 1.03% 1,540,800
2021-07-22 2021-07-20 0.160 9,566,111 -7,445 1.03% 1,531,720
2021-06-22 2021-06-18 0.164 9,573,556 +2,196,112 1.03% 1,574,064
2021-06-21 2021-06-17 0.162 7,377,444 -186,112 0.79% 1,197,128
2021-04-14 2021-04-12 0.117 7,563,556 -148,888 0.81% 885,952
2021-04-01 2021-03-30 0.117 7,712,444 -141,445 0.83% 903,392
2021-03-31 2021-03-29 0.117 7,853,889 +774,222 0.84% 919,960
2021-03-30 2021-03-26 0.112 7,079,667 +543,445 0.76% 791,232
2021-02-25 2021-02-23 0.115 6,536,222 -22,334 0.70% 751,568
2021-02-19 2021-02-17 0.113 6,558,556 -7,444 0.70% 740,040
2021-02-10 2021-02-08 0.105 6,566,000 +7,444 0.71% 691,488
2021-02-09 2021-02-05 0.113 6,558,556 +7,445 0.70% 740,040
2021-02-08 2021-02-04 0.106 6,551,111 +7,444 0.70% 696,960
2021-02-05 2021-02-03 0.112 6,543,667 -14,889 0.70% 731,328
2021-01-25 2021-01-21 0.096 6,558,556 +37,223 0.70% 627,272
2021-01-14 2021-01-12 0.098 6,521,333 -52,111 0.70% 637,728
2021-01-13 2021-01-11 0.102 6,573,444 -59,556 0.71% 671,080
2021-01-11 2021-01-07 0.105 6,633,000 +7,444 0.71% 698,544
2021-01-07 2021-01-05 0.106 6,625,556 +7,445 0.71% 704,880
2021-01-05 2020-12-31 0.112 6,618,111 +7,444 0.71% 739,648
2020-12-22 2020-12-18 0.115 6,610,667 +14,889 0.71% 760,128
2020-12-18 2020-12-16 0.109 6,595,778 -260,555 0.71% 715,888
2020-12-10 2020-12-08 0.127 6,856,333 +7,444 0.74% 869,424
2020-12-09 2020-12-07 0.127 6,848,889 +14,889 0.74% 868,480
2020-10-30 2020-10-28 0.092 6,834,000 +7,444 0.73% 631,584
2020-10-15 2020-10-12 0.096 6,826,556 -67,000 0.73% 652,904
2020-09-03 2020-09-01 0.105 6,893,556 +104,223 0.74% 725,984
2020-09-02 2020-08-31 0.105 6,789,333 +141,444 0.73% 715,008
2020-08-31 2020-08-27 0.105 6,647,889 +111,667 0.71% 700,112
2020-08-25 2020-08-21 0.107 6,536,222 +148,889 0.70% 702,400
2020-08-24 2020-08-20 0.102 6,387,333 +297,777 0.69% 652,080
2020-08-20 2020-08-18 0.102 6,089,556 +44,667 0.65% 621,680
2020-08-17 2020-08-13 0.105 6,044,889 +22,333 0.65% 636,608
2020-08-13 2020-08-11 0.105 6,022,556 +424,334 0.65% 634,256
2020-08-12 2020-08-10 0.091 5,598,222 +253,111 0.60% 511,360
2020-08-07 2020-08-05 0.090 5,345,111 +387,111 0.57% 482,496
2020-08-04 2020-07-31 0.091 4,958,000 +230,778 0.53% 452,880
2020-07-23 2020-07-21 0.096 4,727,222 +104,222 0.51% 452,120
2020-07-22 2020-07-20 0.092 4,623,000 +193,556 0.50% 427,248
2020-07-21 2020-07-17 0.097 4,429,444 +446,666 0.48% 428,400
2020-07-20 2020-07-16 0.092 3,982,778 +625,334 0.43% 368,080
2020-07-17 2020-07-15 0.089 3,357,444 +297,777 0.36% 299,464
2020-07-09 2020-07-07 0.086 3,059,667 +59,556 0.33% 263,040
2020-06-26 2020-06-23 0.086 3,000,111 +104,222 0.32% 257,920
2020-06-15 2020-06-11 0.096 2,895,889 -7,444 0.31% 276,968
2020-05-26 2020-05-22 0.099 2,903,333 +44,666 0.31% 287,040
2020-03-26 2020-03-24 0.104 2,858,667 +7,445 0.31% 297,984
2020-03-17 2020-03-13 0.118 2,851,222 +186,111 0.31% 337,040
2020-02-28 2020-02-26 0.132 2,665,111 -7,445 0.29% 352,272
2020-02-06 2020-02-04 0.142 2,672,556 +7,445 0.29% 379,104
2020-02-04 2020-01-31 0.142 2,665,111 +7,444 0.29% 378,048
2019-12-02 2019-11-28 0.144 2,657,667 -96,777 0.29% 382,704
2019-11-21 2019-11-19 0.146 2,754,444 -59,556 0.30% 402,560
2019-11-20 2019-11-18 0.142 2,814,000 +52,111 0.30% 399,168
2019-09-09 2019-09-05 0.158 2,761,889 -59,555 0.30% 436,296
2019-09-06 2019-09-04 0.150 2,821,444 -81,889 0.30% 424,480
2019-09-04 2019-09-02 0.171 2,903,333 +189,760 0.31% 497,389
2019-08-13 2019-08-09 0.172 2,713,573 -76,537 0.31% 468,000
2019-06-27 2019-06-25 0.186 2,790,110 -55,663 0.32% 519,696
2019-05-20 2019-05-16 0.193 2,845,773 -13,915 0.33% 549,696
2019-05-17 2019-05-15 0.195 2,859,688 -13,916 0.33% 558,960
2019-04-17 2019-04-15 0.216 2,873,604 -166,989 0.33% 621,152
2019-04-15 2019-04-11 0.218 3,040,593 +76,536 0.35% 664,240
2019-03-28 2019-03-26 0.240 2,964,057 -139,157 0.34% 712,272
2019-03-25 2019-03-21 0.233 3,103,214 -97,411 0.36% 724,304
2019-03-08 2019-03-06 0.248 3,200,625 +48,706 0.37% 794,880
2019-03-06 2019-03-04 0.245 3,151,919 -97,411 0.36% 771,912
2019-01-22 2019-01-18 0.215 3,249,330 -90,452 0.37% 698,632
2019-01-04 2019-01-02 0.213 3,339,782 -76,537 0.38% 710,400
2018-11-23 2018-11-21 0.259 3,416,319 +139,158 0.39% 883,800
2018-11-22 2018-11-20 0.247 3,277,161 -55,663 0.38% 810,120
2018-11-08 2018-11-06 0.218 3,332,824 -6,958 0.38% 728,080
2018-11-05 2018-11-01 0.210 3,339,782 -34,790 0.38% 702,720
2018-11-01 2018-10-30 0.197 3,374,572 +34,790 0.39% 663,480
2018-10-25 2018-10-23 0.205 3,339,782 -20,874 0.38% 683,520
2018-10-15 2018-10-11 0.209 3,360,656 -6,958 0.39% 703,248
2018-10-12 2018-10-10 0.221 3,367,614 -83,494 0.39% 743,424
2018-10-10 2018-10-08 0.221 3,451,108 -34,790 0.40% 761,856
2018-10-09 2018-10-05 0.225 3,485,898 -62,621 0.40% 785,568
2018-10-05 2018-10-03 0.229 3,548,519 -6,957 0.41% 811,920
2018-10-04 2018-10-02 0.223 3,555,476 -13,916 0.41% 793,072
2018-09-26 2018-09-21 0.235 3,569,392 -13,916 0.41% 837,216
2018-09-21 2018-09-19 0.228 3,583,308 +83,495 0.41% 815,760
2018-09-14 2018-09-12 0.231 3,499,813 -62,621 0.40% 808,824
2018-09-13 2018-09-11 0.233 3,562,434 -180,905 0.41% 831,488
2018-09-10 2018-09-06 0.258 3,743,339 -13,916 0.43% 964,096
2018-09-06 2018-09-04 0.262 3,757,255 +222,652 0.43% 984,960
2018-08-30 2018-08-28 0.244 3,534,603 +20,874 0.41% 861,568
2018-08-24 2018-08-22 0.253 3,513,729 +13,916 0.40% 888,800
2018-08-17 2018-08-15 0.260 3,499,813 -139,158 0.40% 909,424
2018-08-06 2018-08-02 0.263 3,638,971 -6,958 0.42% 958,136
2018-07-31 2018-07-27 0.282 3,645,929 -173,947 0.42% 1,027,040
2018-07-27 2018-07-25 0.285 3,819,876 -160,031 0.44% 1,089,216
2018-07-26 2018-07-24 0.278 3,979,907 -69,579 0.46% 1,107,392
2018-07-25 2018-07-23 0.293 4,049,486 +160,031 0.47% 1,187,280
2018-07-24 2018-07-20 0.283 3,889,455 +90,453 0.45% 1,100,112
2018-07-20 2018-07-18 0.275 3,799,002 -48,705 0.44% 1,043,952
2018-07-16 2018-07-12 0.275 3,847,707 +76,536 0.44% 1,057,336
2018-07-13 2018-07-11 0.276 3,771,171 -180,905 0.43% 1,040,640
2018-07-12 2018-07-10 0.299 3,952,076 +299,189 0.45% 1,181,440
2018-07-11 2018-07-09 0.279 3,652,887 +34,790 0.42% 1,020,600
2018-07-06 2018-07-04 0.276 3,618,097 +62,621 0.42% 998,400
2018-07-03 2018-06-28 0.282 3,555,476 +90,452 0.41% 1,001,560
2018-06-29 2018-06-27 0.293 3,465,024 +20,874 0.40% 1,015,920
2018-06-27 2018-06-25 0.299 3,444,150 +34,789 0.40% 1,029,600
2018-06-22 2018-06-20 0.305 3,409,361 -215,694 0.39% 1,038,800
2018-06-20 2018-06-15 0.328 3,625,055 +48,705 0.42% 1,187,880
2018-06-15 2018-06-13 0.310 3,576,350 -13,916 0.41% 1,110,240
2018-06-14 2018-06-12 0.322 3,590,266 +27,832 0.41% 1,155,840
2018-06-12 2018-06-08 0.310 3,562,434 -62,621 0.41% 1,105,920
2018-06-11 2018-06-07 0.316 3,625,055 -20,874 0.42% 1,146,200
2018-06-08 2018-06-06 0.316 3,645,929 -90,452 0.42% 1,152,800
2018-06-05 2018-06-01 0.345 3,736,381 -146,116 0.43% 1,288,800
2018-06-04 2018-05-31 0.339 3,882,497 -41,747 0.45% 1,316,880
2018-05-31 2018-05-29 0.333 3,924,244 -229,610 0.45% 1,308,480
2018-05-30 2018-05-28 0.356 4,153,854 -41,747 0.48% 1,480,560
2018-05-29 2018-05-25 0.368 4,195,601 -139,158 0.48% 1,543,680
2018-05-25 2018-05-23 0.368 4,334,759 -48,705 0.50% 1,594,880
2018-05-24 2018-05-21 0.374 4,383,464 -208,736 0.50% 1,638,000
2018-05-23 2018-05-18 0.356 4,592,200 -48,706 0.53% 1,636,800
2018-05-21 2018-05-17 0.339 4,640,906 -146,115 0.53% 1,574,120
2018-05-18 2018-05-16 0.351 4,787,021 +417,473 0.55% 1,678,720
2018-05-17 2018-05-15 0.362 4,369,548 -180,905 0.50% 1,582,560
2018-05-16 2018-05-14 0.339 4,550,453 -83,495 0.52% 1,543,440
2018-05-15 2018-05-11 0.316 4,633,948 -76,536 0.53% 1,465,200
2018-05-14 2018-05-10 0.333 4,710,484 +13,915 0.54% 1,570,640
2018-05-11 2018-05-09 0.333 4,696,569 +946,272 0.54% 1,566,000
2018-05-10 2018-05-08 0.293 3,750,297 +55,663 0.43% 1,099,560
2018-05-09 2018-05-07 0.299 3,694,634 +76,537 0.42% 1,104,480
2018-05-03 2018-04-30 0.278 3,618,097 -104,369 0.42% 1,006,720
2018-05-02 2018-04-27 0.276 3,722,466 -20,873 0.43% 1,027,200
2018-04-30 2018-04-26 0.276 3,743,339 -118,284 0.43% 1,032,960
2018-04-23 2018-04-19 0.287 3,861,623 +6,958 0.44% 1,110,000
2018-04-19 2018-04-17 0.287 3,854,665 +90,452 0.44% 1,108,000
2018-04-18 2018-04-16 0.287 3,764,213 +34,790 0.43% 1,082,000
2018-04-16 2018-04-12 0.287 3,729,423 -6,958 0.43% 1,072,000
2018-04-13 2018-04-11 0.299 3,736,381 +236,568 0.43% 1,116,960
2018-04-12 2018-04-10 0.305 3,499,813 -361,810 0.40% 1,066,360
2018-04-11 2018-04-09 0.275 3,861,623 +6,958 0.44% 1,061,160
2018-04-10 2018-04-06 0.286 3,854,665 -83,495 0.44% 1,103,568
2018-04-09 2018-04-04 0.287 3,938,160 +83,495 0.45% 1,132,000
2018-04-06 2018-04-03 0.282 3,854,665 -13,916 0.44% 1,085,840
2018-04-04 2018-03-29 0.287 3,868,581 +48,705 0.44% 1,112,000
2018-04-03 2018-03-28 0.299 3,819,876 +13,916 0.44% 1,141,920
2018-03-29 2018-03-27 0.310 3,805,960 -208,736 0.44% 1,181,520
2018-03-28 2018-03-26 0.310 4,014,696 +27,831 0.46% 1,246,320
2018-03-27 2018-03-23 0.310 3,986,865 +55,663 0.46% 1,237,680
2018-03-26 2018-03-22 0.328 3,931,202 +173,947 0.45% 1,288,200
2018-03-23 2018-03-21 0.310 3,757,255 +250,484 0.43% 1,166,400
2018-03-22 2018-03-20 0.339 3,506,771 -97,411 0.40% 1,189,440
2018-03-21 2018-03-19 0.351 3,604,182 +41,748 0.41% 1,263,920
2018-03-20 2018-03-16 0.362 3,562,434 -139,158 0.41% 1,290,240
2018-03-19 2018-03-15 0.379 3,701,592 -389,641 0.43% 1,404,480
2018-03-16 2018-03-14 0.408 4,091,233 -681,872 0.47% 1,669,920
2018-03-15 2018-03-13 0.414 4,773,105 -285,273 0.55% 1,975,680
2018-03-14 2018-03-12 0.437 5,058,378 +180,905 0.58% 2,210,080
2018-03-13 2018-03-09 0.425 4,877,473 -480,094 0.56% 2,074,960
2018-03-12 2018-03-08 0.414 5,357,567 -1,635,102 0.62% 2,217,600
2018-03-09 2018-03-07 0.414 6,992,669 +20,874 0.80% 2,894,400
2018-03-08 2018-03-06 0.443 6,971,795 +1,482,028 0.80% 3,086,160
2018-03-07 2018-03-05 0.443 5,489,767 0.63% 2,430,120

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