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 0.485 223,600 +0 0.22% 108,446
2025-10-13 2025-10-09 0.485 223,600 +0 0.22% 108,446
2025-10-10 2025-10-08 0.485 223,600 -20,000 0.22% 108,446
2025-09-25 2025-09-23 0.510 243,600 -4,000 0.24% 124,236
2025-06-30 2025-06-26 0.243 247,600 -8,000 0.25% 60,167
2025-03-31 2025-03-27 0.231 255,600 +92,000 0.26% 59,044
2025-03-14 2025-03-12 0.230 163,600 +24,000 0.16% 37,628
2024-04-11 2024-04-09 0.425 139,600 -12,000 0.14% 59,330
2024-04-09 2024-04-05 0.520 151,600 -20,000 0.15% 78,832
2024-03-13 2024-03-11 0.650 171,600 +12,000 0.17% 111,540
2024-03-04 2024-02-29 0.700 159,600 -20,000 0.16% 111,720
2024-02-15 2024-02-09 0.645 179,600 -48,000 0.18% 115,842
2024-02-14 2024-02-07 0.705 227,600 +4,000 0.23% 160,458
2024-02-07 2024-02-05 0.800 223,600 +61,200 0.22% 178,880
2024-02-06 2024-02-02 0.780 162,400 +8,000 0.41% 126,672
2024-02-02 2024-01-31 0.890 154,400 -44,000 0.39% 137,416
2024-02-01 2024-01-30 0.840 198,400 -51,200 0.50% 166,656
2024-01-31 2024-01-29 0.900 249,600 -36,000 0.63% 224,640
2024-01-30 2024-01-26 0.710 285,600 -12,000 0.72% 202,776
2024-01-16 2024-01-12 0.615 297,600 -2,400 0.75% 183,024
2024-01-09 2024-01-05 0.705 300,000 -16,000 0.75% 211,500
2023-12-28 2023-12-22 0.647 316,000 -50,128 0.79% 204,552
2023-12-12 2023-12-08 0.626 366,128 -11,122 0.79% 229,100
2023-11-21 2023-11-17 0.561 377,250 +37,076 0.82% 211,640
2023-09-26 2023-09-22 0.583 340,174 -12,977 0.74% 198,180
2023-07-12 2023-07-10 0.604 353,151 -27,807 0.76% 213,360
2023-06-20 2023-06-16 0.690 380,958 +61,176 0.82% 263,040
2023-06-02 2023-05-31 0.712 319,782 -3,708 0.69% 227,700
2023-04-27 2023-04-25 0.626 323,490 -68,591 0.78% 202,420
2023-04-26 2023-04-24 0.755 392,081 -927 0.94% 296,100
2023-04-25 2023-04-21 0.755 393,008 +927 0.94% 296,800
2023-04-24 2023-04-20 0.734 392,081 +50,980 0.94% 287,640
2023-04-14 2023-04-12 0.647 341,101 -6,488 0.82% 220,800
2022-09-28 2022-09-26 1.100 347,589 -207,627 0.83% 382,500
2022-07-12 2022-07-08 1.273 555,216 -1,854 1.33% 706,820
2022-07-06 2022-07-04 1.295 557,070 +13,904 1.34% 721,200
2022-07-05 2022-06-30 1.338 543,166 -9,269 1.30% 726,639
2022-06-23 2022-06-21 1.338 552,435 -2,781 1.32% 739,039
2022-06-15 2022-06-13 1.338 555,216 +38,003 1.33% 742,760
2022-06-08 2022-06-06 1.532 517,213 +53,760 1.24% 792,360
2022-06-07 2022-06-02 1.403 463,453 -92,690 1.11% 650,001
2022-06-02 2022-05-31 1.446 556,143 +18,538 1.33% 804,000
2022-06-01 2022-05-30 1.403 537,605 +27,807 1.29% 754,000
2022-05-24 2022-05-20 1.295 509,798 -16,684 1.22% 660,000
2022-05-23 2022-05-19 1.510 526,482 -23,173 1.26% 795,200
2022-05-12 2022-05-10 1.057 549,655 -91,763 1.32% 581,140
2022-05-03 2022-04-28 0.863 641,418 -429,157 1.54% 553,600
2022-04-29 2022-04-27 0.971 1,070,575 +23,172 2.57% 1,039,500
2022-04-25 2022-04-21 0.993 1,047,403 +46,345 2.51% 1,039,600
2022-04-22 2022-04-20 1.208 1,001,058 +153,867 2.40% 1,209,601
2022-04-19 2022-04-13 0.842 847,191 +54,687 2.03% 712,920
2022-04-14 2022-04-12 0.842 792,504 -18,538 1.90% 666,900
2022-04-13 2022-04-11 0.755 811,042 +18,538 1.94% 612,500
2022-04-12 2022-04-08 0.734 792,504 -12,050 1.90% 581,400
2022-04-11 2022-04-07 0.712 804,554 -49,126 1.93% 572,880
2021-12-22 2021-12-20 0.518 853,680 -1,853 2.05% 442,080
2021-12-14 2021-12-10 0.518 855,533 +55,614 2.05% 443,040
2021-12-07 2021-12-03 0.518 799,919 -27,807 1.92% 414,240
2021-12-06 2021-12-02 0.518 827,726 +12,976 1.98% 428,640
2021-11-30 2021-11-26 0.518 814,750 +5,562 1.95% 421,920
2021-11-24 2021-11-22 0.583 809,188 +27,807 1.94% 471,420
2021-11-05 2021-11-03 0.604 781,381 -3,708 1.87% 472,080
2021-11-02 2021-10-29 0.626 785,089 +28,734 1.88% 491,260
2021-10-18 2021-10-12 0.626 756,355 +40,784 1.81% 473,280
2021-10-08 2021-10-06 0.604 715,571 +46,345 1.72% 432,320
2021-10-04 2021-09-29 0.626 669,226 +26,881 1.60% 418,760
2021-09-20 2021-09-16 0.626 642,345 +9,269 1.54% 401,940
2021-09-17 2021-09-15 0.626 633,076 -16,684 1.52% 396,140
2021-09-10 2021-09-08 0.604 649,760 +4,634 1.56% 392,560
2021-09-01 2021-08-30 0.604 645,126 +3,708 1.55% 389,760
2021-08-31 2021-08-27 0.583 641,418 -9,269 1.54% 373,680
2021-08-24 2021-08-20 0.604 650,687 +21,318 1.56% 393,120
2021-08-23 2021-08-19 0.583 629,369 -2,780 1.51% 366,660
2021-08-17 2021-08-13 0.604 632,149 +927 1.52% 381,920
2021-08-16 2021-08-12 0.604 631,222 +1,853 1.51% 381,360
2021-08-06 2021-08-04 0.604 629,369 +2,781 1.51% 380,240
2021-08-03 2021-07-30 0.604 626,588 +31,515 1.50% 378,560
2021-08-02 2021-07-29 0.626 595,073 +927 1.43% 372,360
2021-07-22 2021-07-20 0.604 594,146 +25,026 1.42% 358,960
2021-07-21 2021-07-19 0.647 569,120 +76,933 1.36% 368,400
2021-07-20 2021-07-16 0.626 492,187 +2,781 1.18% 307,980
2021-07-14 2021-07-12 0.626 489,406 +1,854 1.17% 306,240
2021-07-12 2021-07-08 0.626 487,552 +76,933 1.17% 305,080
2021-06-25 2021-06-23 0.647 410,619 +22,246 0.98% 265,800
2021-06-10 2021-06-08 0.669 388,373 +5,561 0.93% 259,780
2021-05-28 2021-05-26 0.647 382,812 +12,050 0.92% 247,800
2021-05-27 2021-05-25 0.647 370,762 +10,196 0.89% 240,000
2021-05-21 2021-05-18 0.647 360,566 +7,415 0.86% 233,400
2021-04-20 2021-04-16 0.669 353,151 +3,708 0.85% 236,220
2021-04-14 2021-04-12 0.669 349,443 +4,634 0.84% 233,740
2021-04-12 2021-04-08 0.669 344,809 +5,562 0.83% 230,640
2021-03-29 2021-03-25 0.647 339,247 +31,514 0.81% 219,600
2021-03-25 2021-03-23 0.669 307,733 +27,808 0.74% 205,840
2021-03-18 2021-03-16 0.647 279,925 +29,661 0.67% 181,200
2021-03-10 2021-03-08 0.690 250,264 -4,635 0.60% 172,800
2021-03-08 2021-03-04 0.777 254,899 +35,222 0.61% 198,000
2021-02-24 2021-02-22 0.712 219,677 -926 0.53% 156,420
2021-02-18 2021-02-16 0.734 220,603 +9,269 0.53% 161,840
2021-02-10 2021-02-08 0.626 211,334 -103,814 0.51% 132,240
2021-02-09 2021-02-05 0.583 315,148 -83,421 0.76% 183,600
2021-02-05 2021-02-03 0.647 398,569 +83,421 0.96% 258,000
2021-02-04 2021-02-02 0.583 315,148 +103,814 0.76% 183,600
2021-02-02 2021-01-29 0.842 211,334 +10,196 0.51% 177,840
2021-02-01 2021-01-28 0.949 201,138 +4,634 0.48% 190,960
2021-01-29 2021-01-27 1.338 196,504 +162,209 0.47% 262,880
2021-01-28 2021-01-26 4.812 34,295 -927 0.08% 165,018
2021-01-27 2021-01-25 4.013 35,222 -540,386 0.08% 141,358
2021-01-26 2021-01-22 3.042 575,608 +474,575 1.38% 1,751,220
2021-01-20 2021-01-18 2.222 101,033 -927 0.24% 224,541
2021-01-18 2021-01-14 2.266 101,960 +12,977 0.24% 231,001
2021-01-15 2021-01-13 2.158 88,983 +46,345 0.21% 192,000
2020-12-14 2020-12-10 1.489 42,638 -927 0.10% 63,481
2020-10-06 2020-09-30 1.403 43,565 -926 0.10% 61,101
2020-10-05 2020-09-29 1.554 44,491 -7,416 0.11% 69,119
2020-08-06 2020-08-04 1.510 51,907 +927 0.12% 78,400
2020-07-07 2020-07-03 1.834 50,980 -927 0.12% 93,500
2020-05-11 2020-05-07 1.877 51,907 -927 0.12% 97,441
2020-03-24 2020-03-20 2.870 52,834 -46,345 0.13% 151,621
2020-03-23 2020-03-19 2.481 99,179 -2,781 0.24% 246,100
2020-03-20 2020-03-18 2.913 101,960 +15,758 0.24% 297,001
2020-03-19 2020-03-17 2.460 86,202 -9,269 0.21% 212,040
2020-03-17 2020-03-13 2.503 95,471 -927 0.23% 238,959
2020-03-12 2020-03-10 2.352 96,398 +3,707 0.23% 226,720
2020-03-09 2020-03-05 2.093 92,691 +9,270 0.22% 194,001
2020-03-06 2020-03-04 2.136 83,421 +5,561 0.20% 178,199
2020-02-27 2020-02-25 1.920 77,860 +4,634 0.19% 149,520
2020-02-21 2020-02-19 1.510 73,226 +4,635 0.18% 110,601
2019-12-10 2019-12-06 1.597 68,591 -927 0.16% 109,520
2019-10-30 2019-10-28 1.510 69,518 -927 0.17% 105,000
2019-10-09 2019-10-04 1.618 70,445 -927 0.17% 114,000
2019-10-02 2019-09-27 1.726 71,372 -927 0.17% 123,201
2019-08-26 2019-08-22 1.100 72,299 -13,903 0.17% 79,560
2019-08-05 2019-08-01 1.338 86,202 -927 0.21% 115,320
2019-07-10 2019-07-08 1.489 87,129 +4,634 0.21% 129,720
2019-07-09 2019-07-05 1.424 82,495 -9,269 0.20% 117,481
2019-06-10 2019-06-05 1.381 91,764 -7,415 0.22% 126,721
2019-03-15 2019-03-13 1.532 99,179 +927 0.24% 151,940
2019-03-13 2019-03-11 1.597 98,252 -927 0.24% 156,880
2019-03-11 2019-03-07 1.597 99,179 -927 0.24% 158,360
2019-01-09 2019-01-07 1.510 100,106 +13,904 0.24% 151,200
2018-12-12 2018-12-10 1.597 86,202 -4,635 0.21% 137,640
2018-11-09 2018-11-07 1.856 90,837 -927 0.22% 168,561
2018-10-11 2018-10-09 1.942 91,764 -927 0.22% 178,201
2018-09-24 2018-09-20 1.942 92,691 -6,488 0.22% 180,001
2018-07-24 2018-07-20 2.352 99,179 -4,634 0.24% 233,260
2018-07-17 2018-07-13 2.568 103,813 -2,781 0.25% 266,559
2018-07-12 2018-07-10 2.740 106,594 -927 0.26% 292,100
2018-07-06 2018-07-04 2.783 107,521 +1,854 0.26% 299,280
2018-07-04 2018-06-29 3.086 105,667 -927 0.25% 326,039
2018-07-03 2018-06-28 2.934 106,594 -2,781 0.26% 312,800
2018-06-28 2018-06-26 3.064 109,375 -9,269 0.26% 335,121
2018-06-25 2018-06-21 3.258 118,644 -4,634 0.28% 386,560
2018-06-21 2018-06-19 3.258 123,278 -10,196 0.30% 401,659
2018-06-20 2018-06-15 3.474 133,474 -10,196 0.32% 463,679
2018-06-19 2018-06-14 3.409 143,670 -927 0.34% 489,799
2018-06-15 2018-06-13 3.409 144,597 +4,634 0.35% 492,959
2018-06-14 2018-06-12 3.366 139,963 -927 0.34% 471,121
2018-06-13 2018-06-11 3.452 140,890 +9,269 0.34% 486,401
2018-06-06 2018-06-04 3.366 131,621 -926 0.32% 443,042
2018-06-04 2018-05-31 3.431 132,547 -11,123 0.32% 454,739
2018-06-01 2018-05-30 3.539 143,670 +11,123 0.34% 508,399
2018-05-30 2018-05-28 3.711 132,547 +4,634 0.32% 491,918
2018-05-24 2018-05-21 3.172 127,913 +6,488 0.31% 405,720
2018-05-23 2018-05-18 3.129 121,425 -8,342 0.29% 379,901
2018-05-21 2018-05-17 3.107 129,767 -12,976 0.31% 403,201
2018-05-17 2018-05-15 3.452 142,743 +34,295 0.34% 492,799
2018-05-07 2018-05-03 3.129 108,448 -4,634 0.26% 339,300
2018-05-02 2018-04-27 3.193 113,082 -927 0.27% 361,119
2018-04-30 2018-04-26 3.237 114,009 +1,853 0.27% 368,999
2018-04-26 2018-04-24 3.042 112,156 +927 0.27% 341,221
2018-04-25 2018-04-23 2.934 111,229 -927 0.27% 326,401
2018-04-20 2018-04-18 3.560 112,156 -3,707 0.27% 399,302
2018-04-19 2018-04-17 3.582 115,863 -3,708 0.28% 414,999
2018-04-18 2018-04-16 3.539 119,571 -927 0.29% 423,121
2018-04-17 2018-04-13 3.841 120,498 -9,269 0.29% 462,801
2018-04-16 2018-04-12 3.927 129,767 +10,196 0.31% 509,601
2018-04-13 2018-04-11 3.949 119,571 -4,634 0.29% 472,141
2018-04-12 2018-04-10 4.208 124,205 -15,758 0.30% 522,599
2018-04-11 2018-04-09 4.272 139,963 +10,196 0.34% 597,961
2018-04-10 2018-04-06 4.618 129,767 +10,196 0.31% 599,201
2018-04-09 2018-04-04 4.747 119,571 -23,172 0.29% 567,601
2018-04-06 2018-04-03 4.078 142,743 -16,685 0.34% 582,118
2018-04-04 2018-03-29 4.402 159,428 -20,392 0.38% 701,761
2018-04-03 2018-03-28 4.941 179,820 0.43% 888,522

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