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 0.118 1,860,800 +0 0.93% 219,574
2025-10-13 2025-10-09 0.119 1,860,800 +0 0.93% 221,435
2025-10-10 2025-10-08 0.119 1,860,800 +40,000 0.93% 221,435
2025-09-18 2025-09-16 0.096 1,820,800 -60,000 0.91% 174,797
2025-09-04 2025-09-02 0.100 1,880,800 -200,000 0.94% 188,080
2025-09-03 2025-09-01 0.104 2,080,800 -60,000 1.05% 216,403
2025-08-20 2025-08-18 0.104 2,140,800 +140,000 1.08% 222,643
2025-08-15 2025-08-13 0.103 2,000,800 +60,000 1.01% 206,082
2025-08-06 2025-08-04 0.081 1,940,800 -140,000 0.97% 157,205
2025-07-18 2025-07-16 0.079 2,080,800 +100,000 1.05% 164,383
2025-06-13 2025-06-11 0.085 1,980,800 +20,000 1.00% 168,368
2025-03-25 2025-03-21 0.112 1,960,800 -120,000 0.99% 219,610
2024-11-12 2024-11-08 0.089 2,080,800 +660,000 1.05% 185,191
2024-10-30 2024-10-28 0.166 1,420,800 +20,000 0.86% 235,853
2024-08-15 2024-08-13 0.087 1,400,800 +260,000 0.84% 121,870
2024-01-18 2024-01-16 0.180 1,140,800 +100,000 0.69% 205,344
2024-01-17 2024-01-15 0.220 1,040,800 +64,800 0.63% 228,976
2024-01-16 2024-01-12 0.200 976,000 +68,000 0.59% 195,200
2023-12-22 2023-12-20 0.200 908,000 +340,000 0.55% 181,600
2023-12-15 2023-12-13 0.170 568,000 -120,000 0.41% 96,560
2023-12-14 2023-12-12 0.190 688,000 -6,400 0.50% 130,720
2023-12-13 2023-12-11 0.220 694,400 -121,600 0.50% 152,768
2023-12-12 2023-12-08 0.240 816,000 +232,000 0.59% 195,840
2023-11-28 2023-11-24 0.140 584,000 +16,000 0.42% 81,760
2023-10-31 2023-10-27 0.150 568,000 +93,600 0.41% 85,200
2023-10-10 2023-10-06 0.280 474,400 +48,000 0.34% 132,832
2023-08-17 2023-08-15 0.540 426,400 +34,400 0.31% 230,256
2023-05-17 2023-05-15 0.580 392,000 -800 0.28% 227,360
2023-01-19 2023-01-17 0.740 392,800 +1,600 0.28% 290,672
2022-12-28 2022-12-22 0.400 391,200 +800 0.28% 156,480
2022-12-15 2022-12-13 0.350 390,400 +96,800 0.28% 136,640
2022-11-15 2022-11-11 0.280 293,600 +71,200 0.21% 82,208
2022-11-10 2022-11-08 0.250 222,400 +212,000 0.16% 55,600
2021-06-02 2021-05-31 1.140 10,400 -13,600 0.01% 11,856
2021-06-01 2021-05-28 1.140 24,000 -26,400 0.02% 27,360
2021-04-29 2021-04-27 1.320 50,400 -800 0.04% 66,528
2021-02-24 2021-02-22 1.500 51,200 -26,400 0.04% 76,800
2021-02-23 2021-02-19 1.300 77,600 -800 0.07% 100,880
2020-12-04 2020-12-02 0.850 78,400 +16,800 0.07% 66,640
2020-11-11 2020-11-09 0.900 61,600 +4,000 0.05% 55,440
2020-10-30 2020-10-28 1.220 57,600 +9,600 0.06% 70,272
2020-10-21 2020-10-19 1.230 48,000 +3,200 0.05% 59,040
2020-10-20 2020-10-16 1.230 44,800 -2,400 0.05% 55,104
2020-08-26 2020-08-24 1.110 47,200 +1,600 0.06% 52,392
2020-08-25 2020-08-21 1.250 45,600 -16,000 0.06% 57,000
2020-08-24 2020-08-20 0.700 61,600 +16,000 0.08% 43,120
2020-08-20 2020-08-18 0.820 45,600 +800 0.06% 37,392
2020-04-23 2020-04-21 1.900 44,800 -800 0.06% 85,120
2020-03-05 2020-03-03 3.400 45,600 -52,000 0.06% 155,040
2020-02-10 2020-02-06 2.300 97,600 -800 0.12% 224,480
2020-01-20 2020-01-16 2.180 98,400 -4,000 0.12% 214,512
2020-01-14 2020-01-10 1.920 102,400 -800 0.13% 196,608
2019-11-26 2019-11-22 2.350 103,200 -2,400 0.13% 242,520
2019-10-21 2019-10-17 2.450 105,600 -800 0.13% 258,720
2019-09-10 2019-09-06 2.700 106,400 -1,600 0.13% 287,280
2019-08-28 2019-08-26 2.300 108,000 -1,600 0.14% 248,400
2019-08-27 2019-08-23 2.000 109,600 -800 0.14% 219,200
2019-07-09 2019-07-05 1.400 110,400 -1,600 0.14% 154,560
2019-07-05 2019-07-03 1.460 112,000 -800 0.14% 163,520
2019-06-26 2019-06-24 1.350 112,800 +6,400 0.14% 152,280
2019-06-24 2019-06-20 1.400 106,400 -800 0.13% 148,960
2019-06-21 2019-06-19 1.400 107,200 -800 0.13% 150,080
2019-05-09 2019-05-07 1.340 108,000 -5,600 0.14% 144,720
2019-03-01 2019-02-27 1.500 113,600 -6,400 0.14% 170,400
2019-02-28 2019-02-26 1.520 120,000 -4,000 0.15% 182,400
2019-02-27 2019-02-25 1.540 124,000 -4,000 0.15% 190,960
2019-02-25 2019-02-21 1.520 128,000 -29,600 0.16% 194,560
2019-02-20 2019-02-18 1.500 157,600 -25,600 0.20% 236,400
2019-02-19 2019-02-15 1.500 183,200 -3,200 0.23% 274,800
2019-02-18 2019-02-14 1.620 186,400 -16,000 0.23% 301,968
2019-02-15 2019-02-13 1.580 202,400 -24,000 0.25% 319,792
2019-02-14 2019-02-12 1.640 226,400 +98,400 0.28% 371,296
2019-02-01 2019-01-30 1.620 128,000 +12,800 0.16% 207,360
2019-01-29 2019-01-25 1.530 115,200 +1,600 0.14% 176,256
2018-11-16 2018-11-14 1.600 113,600 -800 0.14% 181,760
2018-09-21 2018-09-19 1.670 114,400 -12,000 0.14% 191,048
2018-09-20 2018-09-18 1.680 126,400 +12,000 0.16% 212,352
2018-09-05 2018-09-03 1.460 114,400 -4,800 0.14% 167,024
2018-08-14 2018-08-10 1.940 119,200 -7,200 0.15% 231,248
2018-08-13 2018-08-09 1.880 126,400 -2,400 0.16% 237,632
2018-08-09 2018-08-07 1.870 128,800 +14,400 0.16% 240,856
2018-08-08 2018-08-06 1.860 114,400 -7,200 0.14% 212,784
2018-08-07 2018-08-03 2.030 121,600 -32,800 0.15% 246,848
2018-07-24 2018-07-20 1.750 154,400 +6,400 0.19% 270,200
2018-07-06 2018-07-04 1.710 148,000 -800 0.18% 253,080
2018-07-04 2018-06-29 2.080 148,800 -800 0.19% 309,504
2018-07-03 2018-06-28 2.130 149,600 -800 0.19% 318,648
2018-06-27 2018-06-25 2.280 150,400 -3,200 0.19% 342,912
2018-06-20 2018-06-15 2.190 153,600 +3,200 0.19% 336,384
2018-06-14 2018-06-12 2.290 150,400 +2,400 0.19% 344,416
2018-06-12 2018-06-08 2.290 148,000 -119,200 0.18% 338,920
2018-06-01 2018-05-30 2.550 267,200 -16,000 0.33% 681,360
2018-05-23 2018-05-18 2.650 283,200 -800 0.35% 750,480
2018-05-17 2018-05-15 2.700 284,000 -23,200 0.36% 766,800
2018-05-16 2018-05-14 2.600 307,200 -10,400 0.38% 798,720
2018-05-15 2018-05-11 2.650 317,600 -1,600 0.40% 841,640
2018-05-14 2018-05-10 2.650 319,200 -7,200 0.40% 845,880
2018-05-11 2018-05-09 2.700 326,400 +38,400 0.41% 881,280
2018-05-10 2018-05-08 2.850 288,000 +25,600 0.36% 820,800
2018-05-09 2018-05-07 2.600 262,400 +16,000 0.33% 682,240
2018-05-08 2018-05-04 2.600 246,400 -12,000 0.31% 640,640
2018-05-07 2018-05-03 2.500 258,400 -1,600 0.32% 646,000
2018-05-04 2018-05-02 2.320 260,000 +60,000 0.33% 603,200
2018-05-02 2018-04-27 2.230 200,000 -16,000 0.25% 446,000
2018-04-19 2018-04-17 1.860 216,000 -8,800 0.27% 401,760
2018-04-18 2018-04-16 1.780 224,800 +2,400 0.28% 400,144
2018-04-06 2018-04-03 1.930 222,400 -3,200 0.28% 429,232
2018-04-04 2018-03-29 1.980 225,600 -1,600 0.28% 446,688
2018-04-03 2018-03-28 1.980 227,200 +4,800 0.28% 449,856
2018-03-29 2018-03-27 2.080 222,400 -27,200 0.28% 462,592
2018-03-27 2018-03-23 2.000 249,600 +6,400 0.31% 499,200
2018-03-26 2018-03-22 2.030 243,200 -19,200 0.30% 493,696
2018-03-23 2018-03-21 2.180 262,400 -23,200 0.33% 572,032
2018-03-22 2018-03-20 2.280 285,600 +800 0.36% 651,168
2018-03-21 2018-03-19 2.320 284,800 +74,400 0.36% 660,736
2018-03-20 2018-03-16 2.400 210,400 +32,800 0.26% 504,960
2018-03-19 2018-03-15 2.390 177,600 +3,200 0.22% 424,464
2018-03-15 2018-03-13 2.490 174,400 -2,400 0.22% 434,256
2018-03-09 2018-03-07 2.430 176,800 -6,400 0.22% 429,624
2018-03-07 2018-03-05 2.490 183,200 -28,800 0.23% 456,168
2018-03-06 2018-03-02 2.500 212,000 -27,200 0.27% 530,000
2018-03-05 2018-03-01 2.600 239,200 +31,200 0.30% 621,920
2018-03-02 2018-02-28 2.430 208,000 -4,800 0.26% 505,440
2018-03-01 2018-02-27 2.420 212,800 +800 0.27% 514,976
2018-02-27 2018-02-23 2.550 212,000 +4,800 0.27% 540,600
2018-02-26 2018-02-22 2.650 207,200 -44,000 0.26% 549,080
2018-02-23 2018-02-21 2.750 251,200 +13,600 0.31% 690,800
2018-02-22 2018-02-20 2.550 237,600 +5,600 0.30% 605,880
2018-02-20 2018-02-13 3.300 232,000 0.29% 765,600

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