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 0.103 2,080,000 +0 0.26% 214,240
2025-10-13 2025-10-09 0.103 2,080,000 +0 0.26% 214,240
2025-10-10 2025-10-08 0.105 2,080,000 +0 0.26% 218,400
2025-10-09 2025-10-06 0.106 2,080,000 +0 0.26% 220,480
2025-10-08 2025-10-03 0.106 2,080,000 +0 0.26% 220,480
2025-10-06 2025-10-02 0.108 2,080,000 +0 0.26% 224,640
2025-10-03 2025-09-30 0.109 2,080,000 +0 0.26% 226,720
2025-10-02 2025-09-29 0.108 2,080,000 +0 0.26% 224,640
2025-09-30 2025-09-26 0.108 2,080,000 +0 0.26% 224,640
2025-09-29 2025-09-25 0.109 2,080,000 +60,000 0.26% 226,720
2025-09-17 2025-09-15 0.111 2,020,000 -50,000 0.25% 224,220
2025-07-14 2025-07-10 0.123 2,070,000 +43,125 0.26% 253,685
2025-03-25 2025-03-21 0.105 2,026,875 +48,958 0.26% 213,210
2024-12-16 2024-12-12 0.091 1,977,917 +19,584 0.25% 179,780
2024-11-11 2024-11-07 0.090 1,958,333 +39,166 0.25% 176,000
2024-11-06 2024-11-04 0.093 1,919,167 -97,916 0.25% 178,360
2024-09-30 2024-09-26 0.089 2,017,083 -97,917 0.26% 179,220
2024-08-14 2024-08-12 0.092 2,115,000 -9,792 0.27% 194,400
2024-08-07 2024-08-05 0.091 2,124,792 -685,416 0.27% 193,130
2024-07-15 2024-07-11 0.105 2,810,208 +71,689 0.36% 294,513
2024-06-21 2024-06-19 0.110 2,738,519 -95,419 0.36% 301,350
2024-05-06 2024-05-02 0.101 2,833,938 -209,921 0.37% 285,120
2024-04-29 2024-04-25 0.100 3,043,859 -133,587 0.40% 303,050
2024-02-22 2024-02-20 0.096 3,177,446 -57,251 0.42% 306,360
2024-02-21 2024-02-19 0.102 3,234,697 -38,168 0.42% 328,830
2023-11-20 2023-11-16 0.114 3,272,865 -324,423 0.43% 373,870
2023-11-02 2023-10-31 0.104 3,597,288 -28,626 0.47% 373,230
2023-09-20 2023-09-18 0.074 3,625,914 -38,168 0.47% 269,800
2023-07-03 2023-06-29 0.084 3,664,082 +180,943 0.48% 307,001
2022-11-09 2022-11-07 0.080 3,483,139 +408,180 0.48% 280,320
2022-08-30 2022-08-26 0.082 3,074,959 -9,071 0.42% 250,860
2022-07-25 2022-07-21 0.089 3,084,030 +27,212 0.43% 275,400
2022-07-04 2022-06-29 0.114 3,056,818 +91,705 0.42% 347,423
2022-06-17 2022-06-15 0.105 2,965,113 -26,396 0.42% 310,040
2022-06-16 2022-06-14 0.105 2,991,509 -149,575 0.43% 312,800
2022-05-23 2022-05-19 0.116 3,141,084 -96,784 0.45% 364,140
2022-05-03 2022-04-28 0.091 3,237,868 +343,143 0.46% 294,400
2022-04-22 2022-04-20 0.082 2,894,725 +114,382 0.41% 236,880
2022-02-11 2022-02-09 0.075 2,780,343 -114,382 0.39% 208,560
2021-12-29 2021-12-24 0.083 2,894,725 +70,389 0.41% 240,170
2021-12-07 2021-12-03 0.093 2,824,336 +26,395 0.40% 263,220
2021-11-09 2021-11-05 0.090 2,797,941 +131,979 0.40% 251,220
2021-11-03 2021-11-01 0.090 2,665,962 +228,762 0.38% 239,370
2021-09-02 2021-08-31 0.088 2,437,200 -351,942 0.35% 213,290
2021-09-01 2021-08-30 0.089 2,789,142 -175,971 0.40% 247,260
2021-08-24 2021-08-20 0.094 2,965,113 +61,590 0.42% 279,710
2021-08-17 2021-08-13 0.097 2,903,523 +114,381 0.41% 280,500
2021-08-12 2021-08-10 0.094 2,789,142 +26,396 0.40% 263,110
2021-08-03 2021-07-30 0.090 2,762,746 -211,166 0.39% 248,060
2021-08-02 2021-07-29 0.091 2,973,912 +43,993 0.42% 270,400
2021-07-26 2021-07-22 0.092 2,929,919 +237,561 0.42% 269,730
2021-07-05 2021-06-30 0.092 2,692,358 +157,346 0.38% 246,995
2021-06-21 2021-06-17 0.097 2,535,012 -115,981 0.38% 244,800
2021-06-18 2021-06-16 0.101 2,650,993 -41,422 0.40% 268,800
2021-06-17 2021-06-15 0.100 2,692,415 -8,284 0.41% 269,750
2021-04-19 2021-04-15 0.100 2,700,699 -41,422 0.41% 270,580
2021-04-08 2021-04-01 0.099 2,742,121 -99,412 0.41% 271,420
2021-03-16 2021-03-12 0.098 2,841,533 +16,568 0.43% 277,830
2021-03-04 2021-03-02 0.092 2,824,965 -8,284 0.43% 259,160
2021-03-03 2021-03-01 0.092 2,833,249 -8,284 0.43% 259,920
2021-03-02 2021-02-26 0.091 2,841,533 +16,568 0.43% 257,250
2021-03-01 2021-02-25 0.094 2,824,965 +82,844 0.43% 265,980
2021-01-25 2021-01-21 0.088 2,742,121 +16,569 0.41% 241,630
2020-12-15 2020-12-11 0.089 2,725,552 -8,285 0.41% 243,460
2020-12-10 2020-12-08 0.092 2,733,837 +99,412 0.41% 250,800
2020-10-14 2020-10-09 0.100 2,634,425 +41,422 0.40% 263,940
2020-09-17 2020-09-15 0.095 2,593,003 -82,843 0.39% 247,270
2020-09-03 2020-09-01 0.099 2,675,846 +33,137 0.40% 264,860
2020-08-25 2020-08-21 0.106 2,642,709 +82,844 0.40% 280,720
2020-08-06 2020-08-04 0.101 2,559,865 -82,844 0.39% 259,560
2020-07-06 2020-07-02 0.100 2,642,709 +154,158 0.40% 264,234
2020-06-26 2020-06-23 0.113 2,488,551 -85,812 0.40% 280,720
2020-06-24 2020-06-22 0.115 2,574,363 +85,812 0.41% 297,000
2020-05-21 2020-05-19 0.094 2,488,551 +7,801 0.40% 232,870
2020-03-27 2020-03-25 0.082 2,480,750 -31,204 0.40% 203,520
2020-03-23 2020-03-19 0.085 2,511,954 +39,005 0.40% 212,520
2020-03-20 2020-03-18 0.091 2,472,949 -39,005 0.40% 225,070
2020-02-19 2020-02-17 0.124 2,511,954 -101,414 0.40% 312,340
2020-02-13 2020-02-11 0.142 2,613,368 +93,613 0.42% 371,850
2020-02-12 2020-02-10 0.133 2,519,755 -163,823 0.40% 335,920
2020-02-05 2020-02-03 0.122 2,683,578 +163,823 0.43% 326,800
2020-02-04 2020-01-31 0.153 2,519,755 +70,210 0.40% 384,370
2019-12-17 2019-12-13 0.115 2,449,545 +7,801 0.39% 282,600
2019-10-14 2019-10-10 0.109 2,441,744 +46,806 0.39% 266,050
2019-09-23 2019-09-19 0.130 2,394,938 +195,240 0.38% 310,851
2019-07-11 2019-07-09 0.140 2,199,698 +28,660 0.38% 307,000
2019-05-27 2019-05-23 0.149 2,171,038 -42,990 0.38% 324,210
2019-05-02 2019-04-29 0.155 2,214,028 +179,128 0.39% 342,990
2019-04-30 2019-04-26 0.165 2,034,900 +14,330 0.36% 335,120
2019-02-28 2019-02-26 0.148 2,020,570 +14,331 0.35% 298,920
2019-01-28 2019-01-24 0.137 2,006,239 +7,165 0.35% 274,400
2018-12-06 2018-12-04 0.149 1,999,074 -157,633 0.35% 298,530
2018-11-29 2018-11-27 0.154 2,156,707 +114,642 0.38% 331,100
2018-10-30 2018-10-26 0.142 2,042,065 -28,661 0.36% 290,700
2018-10-25 2018-10-23 0.149 2,070,726 -207,789 0.36% 309,230
2018-10-23 2018-10-19 0.135 2,278,515 +64,487 0.40% 308,460
2018-09-28 2018-09-26 0.172 2,214,028 -21,496 0.39% 380,070
2018-09-26 2018-09-21 0.188 2,235,524 +7,165 0.39% 421,200
2018-09-24 2018-09-20 0.225 2,228,359 -71,651 0.39% 500,710
2018-09-21 2018-09-19 0.174 2,300,010 -57,321 0.40% 401,250
2018-09-14 2018-09-12 0.147 2,357,331 +107,477 0.41% 345,450
2018-09-12 2018-09-10 0.154 2,249,854 -7,165 0.39% 345,400
2018-09-11 2018-09-07 0.160 2,257,019 +229,284 0.39% 362,250
2018-09-10 2018-09-06 0.165 2,027,735 -14,330 0.35% 333,940
2018-08-30 2018-08-28 0.176 2,042,065 +57,321 0.36% 359,100
2018-08-27 2018-08-23 0.167 1,984,744 +14,330 0.35% 332,400
2018-08-22 2018-08-20 0.167 1,970,414 -42,991 0.34% 330,000
2018-08-21 2018-08-17 0.186 2,013,405 -7,165 0.35% 373,730
2018-08-16 2018-08-14 0.198 2,020,570 -64,486 0.35% 400,440
2018-08-01 2018-07-30 0.215 2,085,056 +57,321 0.36% 448,140
2018-07-30 2018-07-26 0.222 2,027,735 +136,138 0.35% 449,970
2018-07-26 2018-07-24 0.227 1,891,597 -7,165 0.33% 430,320
2018-07-23 2018-07-19 0.216 1,898,762 +64,486 0.33% 410,750
2018-07-18 2018-07-16 0.223 1,834,276 -21,495 0.32% 409,600
2018-07-17 2018-07-13 0.219 1,855,771 +107,477 0.32% 406,630
2018-07-12 2018-07-10 0.226 1,748,294 -7,165 0.30% 395,280
2018-06-29 2018-06-27 0.264 1,755,459 -57,322 0.31% 463,050
2018-06-20 2018-06-15 0.303 1,812,781 +21,496 0.32% 549,010
2018-06-13 2018-06-11 0.314 1,791,285 -14,330 0.31% 562,500
2018-06-12 2018-06-08 0.332 1,805,615 -157,634 0.31% 599,760
2018-06-11 2018-06-07 0.306 1,963,249 +107,478 0.34% 600,060
2018-06-07 2018-06-05 0.279 1,855,771 +7,165 0.32% 518,000
2018-06-05 2018-06-01 0.282 1,848,606 +71,651 0.32% 521,160
2018-06-04 2018-05-31 0.276 1,776,955 -7,165 0.31% 491,040
2018-06-01 2018-05-30 0.275 1,784,120 -7,165 0.31% 490,530
2018-05-31 2018-05-29 0.279 1,791,285 -7,165 0.31% 500,000
2018-05-30 2018-05-28 0.276 1,798,450 -214,955 0.31% 496,980
2018-05-28 2018-05-24 0.276 2,013,405 +14,331 0.35% 556,380
2018-05-24 2018-05-21 0.286 1,999,074 -100,312 0.35% 571,950
2018-05-23 2018-05-18 0.289 2,099,386 -28,661 0.37% 606,510
2018-05-17 2018-05-15 0.293 2,128,047 -21,495 0.37% 623,700
2018-05-15 2018-05-11 0.296 2,149,542 +21,495 0.37% 636,000
2018-05-14 2018-05-10 0.304 2,128,047 -7,165 0.37% 647,460
2018-05-09 2018-05-07 0.315 2,135,212 -14,330 0.37% 673,480
2018-05-07 2018-05-03 0.339 2,149,542 -35,826 0.37% 729,000
2018-05-04 2018-05-02 0.325 2,185,368 +164,798 0.38% 710,650
2018-04-30 2018-04-26 0.279 2,020,570 -580,376 0.35% 564,000
2018-04-27 2018-04-25 0.307 2,600,946 -78,817 0.45% 798,600
2018-04-26 2018-04-24 0.318 2,679,763 -21,495 0.47% 852,720
2018-04-25 2018-04-23 0.314 2,701,258 -93,147 0.47% 848,250
2018-04-24 2018-04-20 0.328 2,794,405 -50,156 0.49% 916,500
2018-04-23 2018-04-19 0.348 2,844,561 +85,982 0.50% 988,530
2018-04-20 2018-04-18 0.327 2,758,579 -358,257 0.48% 900,900
2018-04-19 2018-04-17 0.356 3,116,836 +121,807 0.54% 1,109,250
2018-04-18 2018-04-16 0.384 2,995,029 -164,798 0.52% 1,149,500
2018-04-17 2018-04-13 0.398 3,159,827 +637,698 0.55% 1,256,850
2018-04-16 2018-04-12 0.398 2,522,129 +64,486 0.44% 1,003,200
2018-04-13 2018-04-11 0.384 2,457,643 -28,661 0.43% 943,250
2018-04-12 2018-04-10 0.384 2,486,304 -71,651 0.43% 954,250
2018-04-11 2018-04-09 0.391 2,557,955 -315,266 0.45% 999,600
2018-04-10 2018-04-06 0.433 2,873,221 -386,918 0.50% 1,243,100
2018-04-09 2018-04-04 0.461 3,260,139 +472,899 0.57% 1,501,500
2018-04-06 2018-04-03 0.461 2,787,240 -1,074,771 0.49% 1,283,700
2018-04-04 2018-03-29 0.558 3,862,011 0.67% 2,156,000

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