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 1.550 25,000 +0 0.00% 38,750
2025-10-13 2025-10-09 1.570 25,000 +0 0.00% 39,250
2025-10-10 2025-10-08 1.550 25,000 -25,000 0.00% 38,750
2025-10-03 2025-09-30 1.500 50,000 +25,000 0.01% 75,000
2025-08-28 2025-08-26 1.270 25,000 -60,000 0.00% 31,750
2025-08-27 2025-08-25 1.300 85,000 +30,000 0.01% 110,500
2025-08-13 2025-08-11 1.560 55,000 -10,000 0.01% 85,800
2025-08-12 2025-08-08 1.390 65,000 -30,000 0.01% 90,350
2025-08-11 2025-08-07 1.260 95,000 +30,000 0.02% 119,700
2025-08-05 2025-08-01 1.130 65,000 -30,000 0.01% 73,450
2025-08-04 2025-07-31 1.110 95,000 -65,000 0.02% 105,450
2025-08-01 2025-07-30 1.050 160,000 -30,000 0.03% 168,000
2025-06-23 2025-06-19 0.670 190,000 -110,000 0.03% 127,300
2025-04-02 2025-03-31 0.760 300,000 -40,000 0.05% 228,000
2025-03-06 2025-03-04 0.820 340,000 -25,000 0.06% 278,800
2025-02-20 2025-02-18 0.780 365,000 +40,000 0.06% 284,700
2025-01-17 2025-01-15 0.840 325,000 -40,000 0.06% 273,000
2024-12-30 2024-12-24 0.930 365,000 -30,000 0.06% 339,450
2024-11-25 2024-11-21 0.880 395,000 -10,000 0.07% 347,600
2024-11-21 2024-11-19 0.880 405,000 -5,000 0.07% 356,400
2024-11-19 2024-11-15 0.910 410,000 -10,000 0.07% 373,100
2024-09-02 2024-08-29 0.780 420,000 -50,000 0.07% 327,600
2024-06-24 2024-06-20 0.820 470,000 -80,000 0.08% 385,400
2024-06-19 2024-06-17 0.930 550,000 -15,000 0.10% 511,500
2024-06-18 2024-06-14 0.890 565,000 -15,000 0.10% 502,850
2024-06-17 2024-06-13 0.830 580,000 -20,000 0.10% 481,400
2024-06-13 2024-06-11 0.740 600,000 -25,000 0.10% 444,000
2024-06-12 2024-06-07 0.610 625,000 -60,000 0.11% 381,250
2024-06-05 2024-06-03 0.495 685,000 -60,000 0.12% 339,075
2024-05-30 2024-05-28 0.500 745,000 +50,000 0.13% 372,500
2024-05-21 2024-05-17 0.390 695,000 -225,000 0.12% 271,050
2024-05-16 2024-05-13 0.260 920,000 -5,000 0.16% 239,200
2024-05-08 2024-05-06 0.240 925,000 +5,000 0.16% 222,000
2024-02-05 2024-02-01 0.260 920,000 +100,000 0.16% 239,200
2023-12-07 2023-12-05 0.365 820,000 -25,000 0.14% 299,300
2023-12-06 2023-12-04 0.360 845,000 +50,000 0.15% 304,200
2023-12-05 2023-12-01 0.385 795,000 +5,000 0.14% 306,075
2023-11-16 2023-11-14 0.385 790,000 +85,000 0.14% 304,150
2023-10-30 2023-10-26 0.315 705,000 -65,000 0.12% 222,075
2023-09-18 2023-09-14 0.265 770,000 +75,000 0.16% 204,050
2023-09-07 2023-09-05 0.300 695,000 -100,000 0.14% 208,500
2023-08-28 2023-08-24 0.260 795,000 -140,000 0.17% 206,700
2023-08-10 2023-08-08 0.340 935,000 +50,000 0.19% 317,900
2023-08-09 2023-08-07 0.375 885,000 -100,000 0.18% 331,875
2023-08-08 2023-08-04 0.350 985,000 -90,000 0.21% 344,750
2023-08-04 2023-08-02 0.340 1,075,000 -35,000 0.22% 365,500
2023-08-03 2023-08-01 0.315 1,110,000 -100,000 0.23% 349,650
2023-08-02 2023-07-31 0.246 1,210,000 +100,000 0.25% 297,660
2023-07-31 2023-07-27 0.249 1,110,000 +50,000 0.23% 276,390
2023-07-28 2023-07-26 0.275 1,060,000 +100,000 0.22% 291,500
2023-07-21 2023-07-19 0.189 960,000 +70,000 0.20% 181,440
2023-07-14 2023-07-12 0.213 890,000 -175,000 0.19% 189,570
2023-07-10 2023-07-06 0.195 1,065,000 +130,000 0.22% 207,675
2023-07-06 2023-07-04 0.193 935,000 -10,000 0.19% 180,455
2023-07-05 2023-07-03 0.189 945,000 -180,000 0.20% 178,605
2023-07-04 2023-06-30 0.130 1,125,000 +150,000 0.23% 146,250
2023-07-03 2023-06-29 0.130 975,000 -5,000 0.20% 126,750
2023-03-28 2023-03-24 0.079 980,000 +20,000 0.20% 77,420
2023-01-13 2023-01-11 0.103 960,000 -20,000 0.20% 98,880
2022-12-19 2022-12-15 0.121 980,000 -245,000 0.20% 118,580
2022-06-16 2022-06-14 0.130 1,225,000 +50,000 0.26% 159,250
2022-06-15 2022-06-13 0.131 1,175,000 +10,000 0.24% 153,925
2022-03-23 2022-03-21 0.101 1,165,000 +50,000 0.24% 117,665
2022-03-10 2022-03-08 0.102 1,115,000 +5,000 0.23% 113,730
2022-03-08 2022-03-04 0.096 1,110,000 +5,000 0.23% 106,560
2022-03-07 2022-03-03 0.100 1,105,000 +5,000 0.23% 110,500
2022-03-02 2022-02-28 0.103 1,100,000 -60,000 0.23% 113,300
2022-02-28 2022-02-24 0.103 1,160,000 +150,000 0.24% 119,480
2022-02-15 2022-02-11 0.125 1,010,000 +5,000 0.21% 126,250
2022-02-09 2022-02-07 0.126 1,005,000 -5,000 0.21% 126,630
2021-12-20 2021-12-16 0.107 1,010,000 +5,000 0.21% 108,070
2021-11-11 2021-11-09 0.134 1,005,000 -5,000 0.21% 134,670
2021-11-10 2021-11-08 0.133 1,010,000 +5,000 0.21% 134,330
2021-10-22 2021-10-20 0.153 1,005,000 -220,000 0.21% 153,765
2021-08-17 2021-08-13 0.158 1,225,000 +60,000 0.26% 193,550
2021-02-18 2021-02-16 0.155 1,165,000 +15,000 0.24% 180,575
2021-02-16 2021-02-09 0.170 1,150,000 +20,000 0.24% 195,500
2021-01-05 2020-12-31 0.161 1,130,000 -80,000 0.24% 181,930
2020-12-30 2020-12-28 0.165 1,210,000 -200,000 0.25% 199,650
2020-10-30 2020-10-28 0.209 1,410,000 -200,000 0.29% 294,690
2020-10-27 2020-10-22 0.185 1,610,000 -65,000 0.34% 297,850
2020-08-04 2020-07-31 0.200 1,675,000 -200,000 0.35% 335,000
2020-06-01 2020-05-28 0.238 1,875,000 +82,237 0.39% 447,110
2020-05-13 2020-05-11 0.293 1,792,763 -219,912 0.39% 525,000
2020-05-12 2020-05-08 0.267 2,012,675 +23,903 0.44% 536,775
2020-05-11 2020-05-07 0.293 1,988,772 -4,781 0.43% 582,400
2020-05-07 2020-05-05 0.267 1,993,553 +52,588 0.43% 531,675
2020-05-06 2020-05-04 0.277 1,940,965 -23,903 0.42% 537,950
2020-05-05 2020-04-29 0.314 1,964,868 +28,684 0.43% 616,500
2020-05-04 2020-04-28 0.345 1,936,184 -152,983 0.42% 668,250
2020-04-24 2020-04-22 0.371 2,089,167 +38,246 0.46% 775,675
2020-04-22 2020-04-20 0.397 2,050,921 +4,781 0.45% 815,100
2020-04-17 2020-04-15 0.455 2,046,140 -66,930 0.45% 930,900
2020-03-31 2020-03-27 0.492 2,113,070 +4,781 0.46% 1,038,700
2020-03-26 2020-03-24 0.575 2,108,289 +9,561 0.46% 1,212,750
2020-03-24 2020-03-20 0.533 2,098,728 -4,781 0.46% 1,119,450
2020-03-20 2020-03-18 0.554 2,103,509 -57,368 0.46% 1,166,000
2020-03-19 2020-03-17 0.565 2,160,877 +19,123 0.47% 1,220,400
2020-03-18 2020-03-16 0.512 2,141,754 -76,492 0.47% 1,097,600
2020-03-12 2020-03-10 0.669 2,218,246 -124,298 0.48% 1,484,800
2020-03-11 2020-03-09 0.596 2,342,544 -95,614 0.51% 1,396,500
2020-03-10 2020-03-06 0.628 2,438,158 -52,588 0.53% 1,530,000
2020-03-09 2020-03-05 0.617 2,490,746 -14,342 0.54% 1,536,950
2020-02-26 2020-02-24 0.523 2,505,088 -95,614 0.55% 1,310,000
2020-02-21 2020-02-19 0.565 2,600,702 -205,570 0.57% 1,468,800
2020-02-14 2020-02-12 0.518 2,806,272 +4,781 0.61% 1,452,825
2020-02-12 2020-02-10 0.460 2,801,491 -47,807 0.61% 1,289,200
2020-02-10 2020-02-06 0.492 2,849,298 +9,561 0.62% 1,400,600
2020-02-06 2020-02-04 0.492 2,839,737 +105,176 0.62% 1,395,900
2020-02-04 2020-01-31 0.481 2,734,561 +90,833 0.60% 1,315,600
2020-01-10 2020-01-08 0.554 2,643,728 -57,368 0.58% 1,465,450
2020-01-09 2020-01-07 0.523 2,701,096 -76,492 0.59% 1,412,500
2019-12-20 2019-12-18 0.492 2,777,588 -28,684 0.61% 1,365,350
2019-12-11 2019-12-09 0.434 2,806,272 +4,781 0.61% 1,218,025
2019-12-06 2019-12-04 0.450 2,801,491 +4,780 0.61% 1,259,900
2019-12-05 2019-12-03 0.424 2,796,711 -9,561 0.61% 1,184,625
2019-11-28 2019-11-26 0.408 2,806,272 +109,956 0.61% 1,144,650
2019-11-19 2019-11-15 0.444 2,696,316 +23,904 0.59% 1,198,500
2019-11-14 2019-11-12 0.434 2,672,412 -114,737 0.58% 1,159,925
2019-11-13 2019-11-11 0.429 2,787,149 -172,105 0.61% 1,195,150
2019-11-12 2019-11-08 0.481 2,959,254 -28,685 0.64% 1,423,700
2019-11-08 2019-11-06 0.465 2,987,939 +66,930 0.65% 1,390,625
2019-11-07 2019-11-05 0.434 2,921,009 +95,614 0.64% 1,267,825
2019-11-06 2019-11-04 0.460 2,825,395 +277,281 0.62% 1,300,200
2019-11-05 2019-11-01 0.554 2,548,114 +57,368 0.56% 1,412,450
2019-11-01 2019-10-30 0.554 2,490,746 -62,149 0.54% 1,380,650
2019-10-30 2019-10-28 0.512 2,552,895 -124,298 0.56% 1,308,300
2019-10-29 2019-10-25 0.502 2,677,193 -14,342 0.58% 1,344,000
2019-10-28 2019-10-24 0.481 2,691,535 -215,132 0.59% 1,294,900
2019-10-25 2019-10-23 0.455 2,906,667 +143,421 0.63% 1,322,400
2019-10-24 2019-10-22 0.465 2,763,246 +105,176 0.60% 1,286,050
2019-10-23 2019-10-21 0.460 2,658,070 -363,334 0.58% 1,223,200
2019-10-22 2019-10-18 0.382 3,021,404 +353,772 0.66% 1,153,400
2019-10-18 2019-10-16 0.293 2,667,632 +372,895 0.58% 781,200
2019-10-17 2019-10-15 0.261 2,294,737 +191,228 0.50% 600,000
2019-10-11 2019-10-09 0.204 2,103,509 +95,614 0.46% 429,000
2019-10-10 2019-10-08 0.204 2,007,895 +124,299 0.44% 409,500
2019-10-04 2019-10-02 0.203 1,883,596 +81,271 0.41% 382,180
2019-09-27 2019-09-25 0.204 1,802,325 -95,614 0.39% 367,575
2019-09-23 2019-09-19 0.203 1,897,939 +4,781 0.41% 385,090
2019-09-16 2019-09-12 0.209 1,893,158 +43,026 0.41% 396,000
2019-09-13 2019-09-11 0.216 1,850,132 -277,280 0.40% 400,545
2019-09-10 2019-09-06 0.236 2,127,412 -23,904 0.46% 502,850
2019-07-26 2019-07-24 0.241 2,151,316 +38,246 0.47% 517,500
2019-07-09 2019-07-05 0.246 2,113,070 +14,342 0.46% 519,350
2019-07-04 2019-07-02 0.238 2,098,728 +19,123 0.46% 500,460
2019-06-24 2019-06-20 0.261 2,079,605 +23,903 0.45% 543,750
2019-05-22 2019-05-20 0.250 2,055,702 +325,088 0.45% 513,850
2019-05-08 2019-05-06 0.260 1,730,614 +66,930 0.38% 450,690
2019-05-02 2019-04-29 0.267 1,663,684 +191,228 0.36% 443,700
2019-04-23 2019-04-17 0.272 1,472,456 +28,684 0.32% 400,400
2019-03-29 2019-03-27 0.277 1,443,772 +344,211 0.31% 400,150
2019-03-21 2019-03-19 0.282 1,099,561 +95,614 0.24% 310,500
2019-03-20 2019-03-18 0.282 1,003,947 +196,008 0.22% 283,500
2019-03-05 2019-03-01 0.277 807,939 -286,842 0.18% 223,925
2019-02-21 2019-02-19 0.256 1,094,781 -4,780 0.24% 280,525
2019-01-23 2019-01-21 0.247 1,099,561 -4,781 0.24% 271,400
2019-01-21 2019-01-17 0.250 1,104,342 +4,781 0.24% 276,045
2018-12-06 2018-12-04 0.258 1,099,561 -4,781 0.24% 284,050
2018-11-29 2018-11-27 0.261 1,104,342 +57,368 0.24% 288,750
2018-11-28 2018-11-26 0.293 1,046,974 +4,781 0.23% 306,600
2018-11-16 2018-11-14 0.277 1,042,193 +14,342 0.23% 288,850
2018-11-15 2018-11-13 0.241 1,027,851 -47,807 0.22% 247,250
2018-10-24 2018-10-22 0.190 1,075,658 +38,246 0.23% 204,750
2018-10-22 2018-10-18 0.186 1,037,412 +4,780 0.23% 193,130
2018-10-16 2018-10-12 0.213 1,032,632 -105,175 0.23% 220,320
2018-09-24 2018-09-20 0.232 1,137,807 +4,781 0.25% 264,180
2018-09-17 2018-09-13 0.234 1,133,026 +95,614 0.25% 265,440
2018-09-03 2018-08-30 0.248 1,037,412 -76,492 0.23% 257,145
2018-08-31 2018-08-29 0.248 1,113,904 -57,368 0.24% 276,105
2018-08-16 2018-08-14 0.256 1,171,272 +105,176 0.26% 300,125
2018-08-15 2018-08-13 0.261 1,066,096 -23,904 0.23% 278,750
2018-08-10 2018-08-08 0.272 1,090,000 +181,667 0.24% 296,400
2018-08-02 2018-07-31 0.272 908,333 -47,807 0.20% 247,000
2018-08-01 2018-07-30 0.272 956,140 -62,149 0.21% 260,000
2018-07-31 2018-07-27 0.298 1,018,289 -28,685 0.22% 303,525
2018-07-30 2018-07-26 0.303 1,046,974 +339,430 0.23% 317,550
2018-07-26 2018-07-24 0.261 707,544 -23,903 0.15% 185,000
2018-07-24 2018-07-20 0.267 731,447 -1,023,071 0.16% 195,075
2018-07-23 2018-07-19 0.204 1,754,518 +176,886 0.38% 357,825
2018-07-20 2018-07-18 0.277 1,577,632 +9,562 0.34% 437,250
2018-07-13 2018-07-11 0.345 1,568,070 -4,781 0.34% 541,200
2018-07-11 2018-07-09 0.366 1,572,851 -4,781 0.34% 575,750
2018-07-06 2018-07-04 0.361 1,577,632 -43,026 0.34% 569,250
2018-07-03 2018-06-28 0.345 1,620,658 -4,781 0.35% 559,350
2018-06-29 2018-06-27 0.356 1,625,439 -9,561 0.35% 578,000
2018-06-28 2018-06-26 0.371 1,635,000 -196,009 0.36% 607,050
2018-06-26 2018-06-22 0.382 1,831,009 -4,780 0.40% 698,975
2018-06-25 2018-06-21 0.371 1,835,789 -33,465 0.40% 681,600
2018-06-22 2018-06-20 0.356 1,869,254 -71,711 0.41% 664,700
2018-06-21 2018-06-19 0.335 1,940,965 -28,684 0.42% 649,600
2018-06-20 2018-06-15 0.371 1,969,649 +9,561 0.43% 731,300
2018-06-15 2018-06-13 0.382 1,960,088 -9,561 0.43% 748,250
2018-06-14 2018-06-12 0.408 1,969,649 +76,491 0.43% 803,400
2018-06-13 2018-06-11 0.397 1,893,158 +272,500 0.41% 752,400
2018-06-12 2018-06-08 0.413 1,620,658 -1,204,737 0.35% 669,525
2018-06-11 2018-06-07 0.397 2,825,395 +109,956 0.62% 1,122,900
2018-06-08 2018-06-06 0.366 2,715,439 +243,816 0.59% 994,000
2018-06-07 2018-06-05 0.350 2,471,623 +784,035 0.54% 865,975
2018-06-04 2018-05-31 0.335 1,687,588 +28,684 0.37% 564,800
2018-06-01 2018-05-30 0.335 1,658,904 -19,122 0.36% 555,200
2018-05-30 2018-05-28 0.345 1,678,026 -9,562 0.37% 579,150
2018-05-29 2018-05-25 0.340 1,687,588 +19,123 0.37% 573,625
2018-05-28 2018-05-24 0.329 1,668,465 +43,026 0.36% 549,675
2018-05-25 2018-05-23 0.361 1,625,439 +38,246 0.35% 586,500
2018-05-24 2018-05-21 0.361 1,587,193 -133,860 0.35% 572,700
2018-05-23 2018-05-18 0.523 1,721,053 -66,929 0.38% 900,000
2018-05-21 2018-05-17 0.544 1,787,982 -463,729 0.39% 972,400
2018-05-18 2018-05-16 0.680 2,251,711 0.49% 1,530,750

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