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 0.196 825,000 +0 0.12% 161,700
2025-10-13 2025-10-09 0.195 825,000 +0 0.12% 160,875
2025-10-10 2025-10-08 0.200 825,000 +0 0.12% 165,000
2025-10-09 2025-10-06 0.197 825,000 +0 0.12% 162,525
2025-10-08 2025-10-03 0.216 825,000 +0 0.12% 178,200
2025-10-06 2025-10-02 0.210 825,000 -10,000 0.12% 173,250
2025-10-03 2025-09-30 0.163 835,000 +5,000 0.12% 136,105
2025-10-02 2025-09-29 0.170 830,000 +5,000 0.12% 141,100
2025-09-30 2025-09-26 0.193 825,000 +5,000 0.12% 159,225
2025-09-29 2025-09-25 0.175 820,000 -30,000 0.12% 143,500
2025-09-22 2025-09-18 0.125 850,000 +30,000 0.12% 106,250
2025-08-28 2025-08-26 0.130 820,000 -20,000 0.12% 106,600
2025-08-26 2025-08-22 0.139 840,000 +20,000 0.12% 116,760
2025-07-09 2025-07-07 0.129 820,000 -20,000 0.12% 105,780
2025-07-04 2025-07-02 0.120 840,000 -10,000 0.12% 100,800
2025-06-25 2025-06-23 0.123 850,000 +20,000 0.12% 104,550
2025-05-16 2025-05-14 0.150 830,000 -5,000 0.12% 124,500
2025-04-09 2025-04-07 0.122 835,000 +5,000 0.12% 101,870
2025-02-26 2025-02-24 0.239 830,000 +5,000 0.12% 198,370
2025-02-24 2025-02-20 0.188 825,000 -50,000 0.12% 155,100
2025-02-21 2025-02-19 0.173 875,000 +50,000 0.12% 151,375
2024-11-20 2024-11-18 0.160 825,000 +5,000 0.12% 132,000
2024-11-19 2024-11-15 0.175 820,000 +5,000 0.12% 143,500
2024-10-23 2024-10-21 0.235 815,000 +5,000 0.12% 191,525
2024-10-10 2024-10-08 0.350 810,000 -5,000 0.11% 283,500
2024-10-08 2024-10-04 0.177 815,000 -5,000 0.12% 144,255
2024-04-23 2024-04-19 0.151 820,000 -5,000 0.12% 123,820
2024-04-05 2024-04-02 0.150 825,000 +5,000 0.12% 123,750
2023-11-29 2023-11-27 0.138 820,000 +5,000 0.12% 113,160
2023-10-12 2023-10-10 0.180 815,000 -25,000 0.12% 146,700
2023-08-02 2023-07-31 0.174 840,000 -5,000 0.12% 146,160
2023-06-27 2023-06-23 0.166 845,000 +5,000 0.12% 140,270
2023-06-23 2023-06-20 0.168 840,000 +10,682 0.12% 141,236
2023-01-13 2023-01-11 0.309 829,318 -4,936 0.12% 256,200
2022-12-05 2022-12-01 0.263 834,254 +4,936 0.12% 219,700
2022-12-02 2022-11-30 0.241 829,318 -4,936 0.12% 199,920
2022-11-30 2022-11-28 0.216 834,254 -4,937 0.12% 179,985
2022-11-17 2022-11-15 0.182 839,191 -39,491 0.12% 153,000
2022-09-16 2022-09-14 0.213 878,682 +9,873 0.13% 186,900
2022-09-14 2022-09-09 0.213 868,809 -39,492 0.12% 184,800
2022-08-22 2022-08-18 0.226 908,301 +12,799 0.13% 205,293
2022-06-20 2022-06-16 0.249 895,502 +7,664 0.13% 222,706
2022-03-31 2022-03-29 0.275 887,838 -4,825 0.13% 243,800
2022-03-02 2022-02-28 0.290 892,663 -173,707 0.13% 259,000
2021-08-20 2021-08-18 0.329 1,066,370 +9,986 0.16% 351,366
2021-07-15 2021-07-13 0.282 1,056,384 -4,780 0.16% 298,350
2021-03-11 2021-03-09 0.382 1,061,164 -86,040 0.16% 405,150
2021-01-21 2021-01-19 0.418 1,147,204 -47,800 0.17% 480,000
2021-01-15 2021-01-13 0.439 1,195,004 -4,780 0.18% 525,000
2021-01-12 2021-01-08 0.403 1,199,784 -4,780 0.18% 483,175
2020-09-21 2020-09-17 0.288 1,204,564 -14,340 0.18% 346,500
2020-09-17 2020-09-15 0.293 1,218,904 +4,780 0.18% 357,000
2020-07-17 2020-07-15 0.413 1,214,124 -4,780 0.18% 501,650
2020-07-10 2020-07-08 0.382 1,218,904 -4,780 0.18% 465,375
2020-06-05 2020-06-03 0.272 1,223,684 +4,780 0.18% 332,800
2020-03-18 2020-03-16 0.377 1,218,904 +4,780 0.18% 459,000
2019-12-23 2019-12-19 0.476 1,214,124 -9,560 0.18% 577,850
2019-12-17 2019-12-13 0.492 1,223,684 -9,560 0.18% 601,600
2019-11-18 2019-11-14 0.476 1,233,244 -4,780 0.18% 586,950
2019-11-01 2019-10-30 0.513 1,238,024 -4,780 0.18% 634,550
2019-10-29 2019-10-25 0.476 1,242,804 -4,780 0.18% 591,500
2019-10-28 2019-10-24 0.471 1,247,584 +9,560 0.18% 587,250
2019-10-25 2019-10-23 0.481 1,238,024 +14,340 0.18% 595,700
2019-10-21 2019-10-17 0.497 1,223,684 +4,780 0.18% 608,000
2019-10-15 2019-10-11 0.513 1,218,904 -28,680 0.18% 624,750
2019-10-14 2019-10-10 0.492 1,247,584 +38,240 0.18% 613,350
2019-10-08 2019-10-03 0.523 1,209,344 +47,800 0.18% 632,500
2019-09-26 2019-09-24 0.565 1,161,544 -86,040 0.17% 656,100
2019-09-25 2019-09-23 0.544 1,247,584 -47,800 0.18% 678,600
2019-09-23 2019-09-19 0.523 1,295,384 -4,780 0.19% 677,500
2019-09-17 2019-09-13 0.596 1,300,164 +9,560 0.19% 775,200
2019-09-16 2019-09-12 0.586 1,290,604 +4,780 0.19% 756,000
2019-09-10 2019-09-06 0.429 1,285,824 +14,340 0.19% 551,450
2019-08-16 2019-08-14 0.507 1,271,484 -9,560 0.19% 645,050
2019-08-06 2019-08-02 0.513 1,281,044 +38,240 0.19% 656,600
2019-08-05 2019-08-01 0.533 1,242,804 -57,360 0.18% 663,000
2019-07-31 2019-07-29 0.554 1,300,164 +76,480 0.19% 720,800
2019-07-23 2019-07-19 0.575 1,223,684 -47,800 0.18% 704,000
2019-07-15 2019-07-11 0.565 1,271,484 -14,340 0.19% 718,200
2019-07-11 2019-07-09 0.617 1,285,824 -47,800 0.19% 793,550
2019-06-24 2019-06-20 0.523 1,333,624 +19,120 0.20% 697,500
2019-06-21 2019-06-19 0.523 1,314,504 +76,480 0.19% 687,500
2019-06-05 2019-06-03 0.523 1,238,024 -19,120 0.18% 647,500
2019-05-23 2019-05-21 0.607 1,257,144 +19,120 0.19% 762,700
2019-05-21 2019-05-17 0.638 1,238,024 -14,340 0.18% 789,950
2019-05-20 2019-05-16 0.649 1,252,364 -43,020 0.19% 812,200
2019-05-17 2019-05-15 0.628 1,295,384 -105,161 0.19% 813,000
2019-05-15 2019-05-10 0.554 1,400,545 +143,401 0.21% 776,450
2019-05-10 2019-05-08 0.513 1,257,144 -28,680 0.19% 644,350
2019-05-08 2019-05-06 0.507 1,285,824 +47,800 0.19% 652,325
2019-05-07 2019-05-03 0.523 1,238,024 -4,780 0.18% 647,500
2019-05-06 2019-05-02 0.497 1,242,804 -43,020 0.18% 617,500
2019-05-03 2019-04-30 0.492 1,285,824 -57,360 0.19% 632,150
2019-04-30 2019-04-26 0.424 1,343,184 +47,800 0.20% 569,025
2019-04-26 2019-04-24 0.450 1,295,384 -47,800 0.19% 582,650
2019-04-24 2019-04-18 0.460 1,343,184 -152,961 0.20% 618,200
2019-04-23 2019-04-17 0.450 1,496,145 +95,600 0.22% 672,950
2019-04-15 2019-04-11 0.429 1,400,545 -57,360 0.21% 600,650
2019-04-10 2019-04-08 0.403 1,457,905 +95,600 0.22% 587,125
2019-04-09 2019-04-04 0.397 1,362,305 +47,801 0.20% 541,500
2019-04-03 2019-04-01 0.450 1,314,504 +57,360 0.19% 591,250
2019-04-02 2019-03-29 0.455 1,257,144 -23,900 0.19% 572,025
2019-03-29 2019-03-27 0.471 1,281,044 -9,560 0.19% 603,000
2019-03-28 2019-03-26 0.434 1,290,604 -52,580 0.19% 560,250
2019-03-27 2019-03-25 0.397 1,343,184 -57,361 0.20% 533,900
2019-03-26 2019-03-22 0.397 1,400,545 +62,141 0.21% 556,700
2019-03-20 2019-03-18 0.476 1,338,404 -406,302 0.20% 637,000
2019-03-18 2019-03-14 0.455 1,744,706 -95,600 0.26% 793,875
2019-03-15 2019-03-13 0.429 1,840,306 -14,340 0.27% 789,250
2019-03-14 2019-03-12 0.445 1,854,646 -52,580 0.27% 824,500
2019-03-13 2019-03-11 0.418 1,907,226 -81,261 0.28% 798,000
2019-03-11 2019-03-07 0.356 1,988,487 +348,942 0.29% 707,200
2019-02-28 2019-02-26 0.282 1,639,545 -105,161 0.24% 463,050
2019-02-27 2019-02-25 0.259 1,744,706 -176,860 0.26% 452,600
2019-01-29 2019-01-25 0.253 1,921,566 +95,600 0.28% 486,420
2019-01-23 2019-01-21 0.256 1,825,966 -4,780 0.27% 467,950
2018-11-23 2018-11-21 0.314 1,830,746 -9,560 0.27% 574,500
2018-11-20 2018-11-16 0.324 1,840,306 -4,780 0.27% 596,750
2018-11-09 2018-11-07 0.288 1,845,086 -28,680 0.27% 530,750
2018-11-07 2018-11-05 0.277 1,873,766 -52,580 0.28% 519,400
2018-11-05 2018-11-01 0.282 1,926,346 +52,580 0.29% 544,050
2018-11-02 2018-10-31 0.282 1,873,766 -114,721 0.28% 529,200
2018-10-30 2018-10-26 0.277 1,988,487 +76,481 0.29% 551,200
2018-10-25 2018-10-23 0.288 1,912,006 +9,560 0.28% 550,000
2018-10-22 2018-10-18 0.309 1,902,446 -43,020 0.28% 587,050
2018-10-15 2018-10-11 0.293 1,945,466 -95,601 0.29% 569,800
2018-10-09 2018-10-05 0.314 2,041,067 -38,240 0.30% 640,500
2018-10-03 2018-09-28 0.314 2,079,307 -23,900 0.31% 652,500
2018-09-27 2018-09-24 0.314 2,103,207 +4,780 0.31% 660,000
2018-09-24 2018-09-20 0.319 2,098,427 +4,780 0.31% 669,475
2018-09-21 2018-09-19 0.314 2,093,647 +363,281 0.31% 657,000
2018-09-18 2018-09-14 0.309 1,730,366 +62,140 0.26% 533,950
2018-08-31 2018-08-29 0.356 1,668,226 -9,560 0.25% 593,300
2018-08-28 2018-08-24 0.361 1,677,786 -4,780 0.25% 605,475
2018-08-22 2018-08-20 0.350 1,682,566 -4,780 0.25% 589,600
2018-08-20 2018-08-16 0.361 1,687,346 -19,120 0.25% 608,925
2018-08-17 2018-08-15 0.361 1,706,466 -9,560 0.25% 615,825
2018-08-14 2018-08-10 0.403 1,716,026 -9,560 0.25% 691,075
2018-08-06 2018-08-02 0.377 1,725,586 -28,680 0.26% 649,800
2018-07-31 2018-07-27 0.392 1,754,266 -14,340 0.26% 688,125
2018-07-23 2018-07-19 0.397 1,768,606 +4,780 0.26% 703,000
2018-07-19 2018-07-17 0.350 1,763,826 -4,780 0.26% 618,075
2018-07-17 2018-07-13 0.413 1,768,606 -19,120 0.26% 730,750
2018-07-12 2018-07-10 0.450 1,787,726 -4,780 0.27% 804,100
2018-07-11 2018-07-09 0.455 1,792,506 -4,780 0.27% 815,625
2018-07-09 2018-07-05 0.455 1,797,286 -23,900 0.27% 817,800
2018-07-05 2018-07-03 0.481 1,821,186 +28,680 0.27% 876,300
2018-07-03 2018-06-28 0.502 1,792,506 -95,600 0.27% 900,000
2018-06-28 2018-06-26 0.507 1,888,106 -9,560 0.28% 957,875
2018-06-26 2018-06-22 0.533 1,897,666 -23,900 0.28% 1,012,350
2018-06-22 2018-06-20 0.544 1,921,566 -52,581 0.28% 1,045,200
2018-06-21 2018-06-19 0.518 1,974,147 +47,801 0.29% 1,022,175
2018-06-20 2018-06-15 0.565 1,926,346 +215,100 0.29% 1,088,100
2018-06-19 2018-06-14 0.554 1,711,246 +14,340 0.25% 948,700
2018-06-15 2018-06-13 0.586 1,696,906 -138,620 0.25% 994,000
2018-06-14 2018-06-12 0.533 1,835,526 -19,120 0.27% 979,200
2018-06-13 2018-06-11 0.523 1,854,646 -4,780 0.27% 970,000
2018-06-12 2018-06-08 0.544 1,859,426 -23,900 0.28% 1,011,400
2018-06-11 2018-06-07 0.533 1,883,326 -23,900 0.28% 1,004,700
2018-06-08 2018-06-06 0.523 1,907,226 -71,701 0.28% 997,500
2018-06-07 2018-06-05 0.544 1,978,927 +286,801 0.29% 1,076,400
2018-06-06 2018-06-04 0.554 1,692,126 +210,321 0.25% 938,100
2018-06-05 2018-06-01 0.544 1,481,805 +52,580 0.22% 806,000
2018-06-04 2018-05-31 0.586 1,429,225 -1,543,945 0.21% 837,200
2018-06-01 2018-05-30 0.628 2,973,170 0.44% 1,866,000

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