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 0.131 600,000 +0 0.17% 78,600
2025-10-13 2025-10-09 0.132 600,000 +0 0.17% 79,200
2025-10-10 2025-10-08 0.126 600,000 +0 0.17% 75,600
2025-10-09 2025-10-06 0.126 600,000 +0 0.17% 75,600
2025-10-08 2025-10-03 0.114 600,000 +0 0.17% 68,400
2025-10-06 2025-10-02 0.117 600,000 +0 0.17% 70,200
2025-10-03 2025-09-30 0.116 600,000 +0 0.17% 69,600
2025-10-02 2025-09-29 0.130 600,000 +0 0.17% 78,000
2025-09-30 2025-09-26 0.132 600,000 +0 0.17% 79,200
2025-09-29 2025-09-25 0.120 600,000 +0 0.17% 72,000
2025-09-26 2025-09-24 0.133 600,000 +0 0.17% 79,800
2025-09-25 2025-09-23 0.133 600,000 +0 0.17% 79,800
2025-09-24 2025-09-22 0.133 600,000 +0 0.17% 79,800
2025-09-23 2025-09-19 0.133 600,000 +0 0.17% 79,800
2025-09-22 2025-09-18 0.133 600,000 +0 0.17% 79,800
2025-09-19 2025-09-17 0.133 600,000 +0 0.17% 79,800
2025-09-18 2025-09-16 0.133 600,000 +0 0.17% 79,800
2025-09-17 2025-09-15 0.133 600,000 +0 0.17% 79,800
2025-09-16 2025-09-12 0.133 600,000 +0 0.17% 79,800
2025-09-15 2025-09-11 0.132 600,000 +0 0.17% 79,200
2025-09-12 2025-09-10 0.132 600,000 +0 0.17% 79,200
2025-09-11 2025-09-09 0.132 600,000 +0 0.17% 79,200
2025-09-10 2025-09-08 0.132 600,000 +0 0.17% 79,200
2025-09-09 2025-09-05 0.132 600,000 +0 0.17% 79,200
2025-09-08 2025-09-04 0.133 600,000 +0 0.17% 79,800
2025-09-05 2025-09-03 0.133 600,000 +0 0.17% 79,800
2025-09-04 2025-09-02 0.133 600,000 +0 0.17% 79,800
2025-09-03 2025-09-01 0.130 600,000 +0 0.17% 78,000
2025-09-02 2025-08-29 0.133 600,000 +0 0.17% 79,800
2025-09-01 2025-08-28 0.133 600,000 +0 0.17% 79,800
2025-08-29 2025-08-27 0.133 600,000 +0 0.17% 79,800
2025-08-28 2025-08-26 0.133 600,000 +0 0.17% 79,800
2025-08-27 2025-08-25 0.133 600,000 +0 0.17% 79,800
2025-08-26 2025-08-22 0.129 600,000 +0 0.17% 77,400
2025-08-25 2025-08-21 0.129 600,000 +0 0.17% 77,400
2025-08-22 2025-08-20 0.129 600,000 +0 0.17% 77,400
2025-08-21 2025-08-19 0.129 600,000 +0 0.17% 77,400
2025-08-20 2025-08-18 0.124 600,000 +0 0.17% 74,400
2025-08-19 2025-08-15 0.120 600,000 -280,000 0.17% 72,000
2025-07-16 2025-07-14 0.110 880,000 +40,000 0.24% 96,800
2025-04-08 2025-04-03 0.127 840,000 +10,000 0.23% 106,680
2024-11-12 2024-11-08 0.125 830,000 -5,000 0.23% 103,750
2024-10-08 2024-10-04 0.152 835,000 -25,000 0.23% 126,920
2024-10-03 2024-09-30 0.151 860,000 -170,000 0.24% 129,860
2024-08-14 2024-08-12 0.137 1,030,000 -10,000 0.28% 141,110
2024-01-24 2024-01-22 0.210 1,040,000 -20,000 0.29% 218,400
2022-11-16 2022-11-14 0.184 1,060,000 +305,000 0.29% 195,040
2022-03-16 2022-03-14 0.220 755,000 -5,000 0.21% 166,100
2022-03-15 2022-03-11 0.227 760,000 -5,000 0.21% 172,520
2022-03-02 2022-02-28 0.255 765,000 -5,000 0.21% 195,075
2022-01-27 2022-01-25 0.230 770,000 -25,000 0.21% 177,100
2022-01-13 2022-01-11 0.217 795,000 +30,000 0.22% 172,515
2021-12-21 2021-12-17 0.270 765,000 -10,000 0.21% 206,550
2021-12-10 2021-12-08 0.260 775,000 -5,000 0.21% 201,500
2021-11-24 2021-11-22 0.235 780,000 -30,000 0.22% 183,300
2021-11-23 2021-11-19 0.211 810,000 +30,000 0.22% 170,910
2021-10-07 2021-10-05 0.290 780,000 -15,000 0.22% 226,200
2021-09-30 2021-09-28 0.280 795,000 -10,000 0.22% 222,600
2021-09-21 2021-09-17 0.247 805,000 -30,000 0.22% 198,835
2021-09-07 2021-09-03 0.234 835,000 -25,000 0.23% 195,390
2021-09-03 2021-09-01 0.230 860,000 -20,000 0.24% 197,800
2021-09-02 2021-08-31 0.235 880,000 -45,000 0.24% 206,800
2021-08-20 2021-08-18 0.285 925,000 -15,000 0.26% 263,625
2021-08-19 2021-08-17 0.270 940,000 -15,000 0.26% 253,800
2021-08-18 2021-08-16 0.280 955,000 -5,000 0.26% 267,400
2021-08-16 2021-08-12 0.290 960,000 -30,000 0.27% 278,400
2021-08-09 2021-08-05 0.290 990,000 -20,000 0.27% 287,100
2021-05-31 2021-05-27 0.250 1,010,000 -30,000 0.28% 252,500
2021-05-05 2021-05-03 0.260 1,040,000 +10,000 0.29% 270,400
2021-04-30 2021-04-28 0.265 1,030,000 +30,000 0.29% 272,950
2021-04-28 2021-04-26 0.250 1,000,000 -50,000 0.28% 250,000
2021-04-27 2021-04-23 0.270 1,050,000 -30,000 0.29% 283,500
2021-04-19 2021-04-15 0.270 1,080,000 -55,000 0.30% 291,600
2021-04-15 2021-04-13 0.255 1,135,000 +25,000 0.32% 289,425
2021-04-14 2021-04-12 0.290 1,110,000 +45,000 0.31% 321,900
2021-04-13 2021-04-09 0.300 1,065,000 +60,000 0.30% 319,500
2021-04-12 2021-04-08 0.255 1,005,000 +200,000 0.28% 256,275
2021-04-08 2021-04-01 0.240 805,000 +30,000 0.22% 193,200
2021-03-31 2021-03-29 0.193 775,000 -20,000 0.22% 149,575
2021-03-12 2021-03-10 0.174 795,000 +5,000 0.22% 138,330
2021-03-10 2021-03-08 0.167 790,000 +15,000 0.22% 131,930
2021-03-09 2021-03-05 0.184 775,000 +5,000 0.22% 142,600
2021-02-23 2021-02-19 0.182 770,000 -160,000 0.21% 140,140
2020-08-19 2020-08-17 0.197 930,000 -5,000 0.26% 183,210
2020-08-14 2020-08-12 0.183 935,000 -5,000 0.26% 171,105
2020-08-13 2020-08-11 0.183 940,000 -15,000 0.26% 172,020
2020-07-09 2020-07-07 0.155 955,000 +10,000 0.27% 148,025
2020-07-07 2020-07-03 0.133 945,000 -5,000 0.26% 125,685
2020-06-09 2020-06-05 0.120 950,000 -10,000 0.26% 114,000
2020-04-03 2020-04-01 0.120 960,000 +50,000 0.27% 115,200
2020-04-02 2020-03-31 0.130 910,000 -5,000 0.25% 118,300
2020-03-18 2020-03-16 0.137 915,000 +25,000 0.25% 125,355
2020-02-18 2020-02-14 0.173 890,000 +20,000 0.25% 153,970
2020-02-10 2020-02-06 0.170 870,000 +20,000 0.24% 147,900
2020-02-07 2020-02-05 0.179 850,000 +10,000 0.24% 152,150
2020-02-05 2020-02-03 0.170 840,000 +20,000 0.23% 142,800
2020-02-04 2020-01-31 0.170 820,000 +10,000 0.23% 139,400
2020-01-06 2020-01-02 0.180 810,000 -20,000 0.22% 145,800
2019-12-10 2019-12-06 0.192 830,000 -5,000 0.23% 159,360
2019-10-08 2019-10-03 0.202 835,000 -105,000 0.23% 168,670
2019-09-16 2019-09-12 0.195 940,000 -40,000 0.26% 183,300
2019-09-13 2019-09-11 0.187 980,000 +25,000 0.27% 183,260
2019-07-10 2019-07-08 0.200 955,000 +25,000 0.27% 191,000
2019-07-03 2019-06-28 0.225 930,000 -20,000 0.26% 209,250
2019-05-14 2019-05-09 0.240 950,000 -85,000 0.26% 228,000
2019-04-17 2019-04-15 0.255 1,035,000 -10,000 0.29% 263,925
2019-03-20 2019-03-18 0.255 1,045,000 -45,000 0.29% 266,475
2019-02-27 2019-02-25 0.260 1,090,000 -5,000 0.30% 283,400
2019-02-18 2019-02-14 0.260 1,095,000 -5,000 0.30% 284,700
2019-01-29 2019-01-25 0.250 1,100,000 -15,000 0.31% 275,000
2018-12-11 2018-12-07 0.255 1,115,000 -10,000 0.31% 284,325
2018-12-07 2018-12-05 0.250 1,125,000 +10,000 0.31% 281,250
2018-11-28 2018-11-26 0.305 1,115,000 -15,000 0.31% 340,075
2018-11-27 2018-11-23 0.315 1,130,000 -10,000 0.31% 355,950
2018-11-26 2018-11-22 0.295 1,140,000 -50,000 0.32% 336,300
2018-11-16 2018-11-14 0.290 1,190,000 +100,000 0.33% 345,100
2018-11-09 2018-11-07 0.246 1,090,000 -5,000 0.30% 268,140
2018-10-09 2018-10-05 0.290 1,095,000 -5,000 0.30% 317,550
2018-10-08 2018-10-04 0.285 1,100,000 -5,000 0.31% 313,500
2018-10-03 2018-09-28 0.310 1,105,000 -5,000 0.31% 342,550
2018-09-28 2018-09-26 0.300 1,110,000 +10,000 0.31% 333,000
2018-09-27 2018-09-24 0.310 1,100,000 -10,000 0.31% 341,000
2018-09-26 2018-09-21 0.305 1,110,000 +10,000 0.31% 338,550
2018-09-14 2018-09-12 0.325 1,100,000 -5,000 0.31% 357,500
2018-09-12 2018-09-10 0.325 1,105,000 -10,000 0.31% 359,125
2018-09-11 2018-09-07 0.325 1,115,000 -60,000 0.31% 362,375
2018-09-10 2018-09-06 0.325 1,175,000 +15,000 0.33% 381,875
2018-09-07 2018-09-05 0.335 1,160,000 -80,000 0.32% 388,600
2018-09-04 2018-08-31 0.340 1,240,000 -30,000 0.34% 421,600
2018-08-20 2018-08-16 0.345 1,270,000 -5,000 0.35% 438,150
2018-08-17 2018-08-15 0.345 1,275,000 +5,000 0.35% 439,875
2018-08-10 2018-08-08 0.360 1,270,000 -20,000 0.35% 457,200
2018-08-09 2018-08-07 0.365 1,290,000 +20,000 0.36% 470,850
2018-08-07 2018-08-03 0.370 1,270,000 -15,000 0.35% 469,900
2018-08-06 2018-08-02 0.370 1,285,000 +15,000 0.36% 475,450
2018-08-02 2018-07-31 0.400 1,270,000 +15,000 0.35% 508,000
2018-08-01 2018-07-30 0.400 1,255,000 +15,000 0.35% 502,000
2018-07-31 2018-07-27 0.400 1,240,000 -5,000 0.34% 496,000
2018-07-27 2018-07-25 0.405 1,245,000 -5,000 0.35% 504,225
2018-07-25 2018-07-23 0.400 1,250,000 -5,000 0.35% 500,000
2018-07-24 2018-07-20 0.380 1,255,000 +5,000 0.35% 476,900
2018-07-20 2018-07-18 0.375 1,250,000 -10,000 0.35% 468,750
2018-07-19 2018-07-17 0.370 1,260,000 +20,000 0.35% 466,200
2018-07-18 2018-07-16 0.370 1,240,000 -25,000 0.34% 458,800
2018-07-17 2018-07-13 0.375 1,265,000 -30,000 0.35% 474,375
2018-07-11 2018-07-09 0.360 1,295,000 -5,000 0.36% 466,200
2018-07-10 2018-07-06 0.360 1,300,000 -15,000 0.36% 468,000
2018-07-09 2018-07-05 0.360 1,315,000 +15,000 0.37% 473,400
2018-07-04 2018-06-29 0.380 1,300,000 -15,000 0.36% 494,000
2018-06-29 2018-06-27 0.365 1,315,000 -200,000 0.37% 479,975
2018-06-28 2018-06-26 0.395 1,515,000 -75,000 0.42% 598,425
2018-06-27 2018-06-25 0.395 1,590,000 +15,000 0.44% 628,050
2018-06-25 2018-06-21 0.400 1,575,000 -10,000 0.44% 630,000
2018-06-21 2018-06-19 0.420 1,585,000 -75,000 0.44% 665,700
2018-06-20 2018-06-15 0.430 1,660,000 -50,000 0.46% 713,800
2018-06-19 2018-06-14 0.435 1,710,000 +30,000 0.47% 743,850
2018-06-14 2018-06-12 0.430 1,680,000 -10,000 0.47% 722,400
2018-06-11 2018-06-07 0.445 1,690,000 -40,000 0.47% 752,050
2018-06-07 2018-06-05 0.405 1,730,000 -70,000 0.48% 700,650
2018-06-06 2018-06-04 0.405 1,800,000 +15,000 0.50% 729,000
2018-06-04 2018-05-31 0.435 1,785,000 +30,000 0.50% 776,475
2018-05-31 2018-05-29 0.445 1,755,000 +10,000 0.49% 780,975
2018-05-30 2018-05-28 0.460 1,745,000 -80,000 0.48% 802,700
2018-05-28 2018-05-24 0.475 1,825,000 -40,000 0.51% 866,875
2018-05-25 2018-05-23 0.475 1,865,000 -50,000 0.52% 885,875
2018-05-23 2018-05-18 0.495 1,915,000 +20,000 0.53% 947,925
2018-05-21 2018-05-17 0.470 1,895,000 -15,000 0.53% 890,650
2018-05-18 2018-05-16 0.475 1,910,000 +45,000 0.53% 907,250
2018-05-17 2018-05-15 0.485 1,865,000 +20,000 0.52% 904,525
2018-05-16 2018-05-14 0.495 1,845,000 +30,000 0.51% 913,275
2018-05-15 2018-05-11 0.510 1,815,000 -10,000 0.50% 925,650
2018-05-14 2018-05-10 0.530 1,825,000 +25,000 0.51% 967,250
2018-05-11 2018-05-09 0.520 1,800,000 +5,000 0.50% 936,000
2018-05-08 2018-05-04 0.530 1,795,000 -105,000 0.50% 951,350
2018-05-07 2018-05-03 0.520 1,900,000 -100,000 0.53% 988,000
2018-05-03 2018-04-30 0.520 2,000,000 -20,000 0.56% 1,040,000
2018-05-02 2018-04-27 0.530 2,020,000 -55,000 0.56% 1,070,600
2018-04-30 2018-04-26 0.560 2,075,000 -45,000 0.58% 1,162,000
2018-04-27 2018-04-25 0.580 2,120,000 +10,000 0.59% 1,229,600
2018-04-25 2018-04-23 0.590 2,110,000 -275,000 0.59% 1,244,900
2018-04-24 2018-04-20 0.620 2,385,000 +15,000 0.66% 1,478,700
2018-04-23 2018-04-19 0.620 2,370,000 +10,000 0.66% 1,469,400
2018-04-20 2018-04-18 0.600 2,360,000 -510,000 0.66% 1,416,000
2018-04-19 2018-04-17 0.630 2,870,000 -1,915,000 0.80% 1,808,100
2018-04-18 2018-04-16 0.720 4,785,000 1.33% 3,445,200

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