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 0.650 303,000 +0 0.05% 196,950
2025-10-13 2025-10-09 0.610 303,000 +0 0.05% 184,830
2025-10-10 2025-10-08 0.590 303,000 -6,000 0.05% 178,770
2025-10-02 2025-09-29 0.590 309,000 -9,000 0.05% 182,310
2025-08-21 2025-08-19 0.480 318,000 +18,000 0.05% 152,640
2025-08-18 2025-08-14 0.485 300,000 +9,000 0.05% 145,500
2025-08-15 2025-08-13 0.470 291,000 -24,000 0.05% 136,770
2025-08-14 2025-08-12 0.490 315,000 -60,000 0.05% 154,350
2025-07-29 2025-07-25 0.345 375,000 +42,000 0.06% 129,375
2025-06-23 2025-06-19 0.305 333,000 +9,000 0.06% 101,565
2025-06-19 2025-06-17 0.295 324,000 +6,000 0.05% 95,580
2025-06-06 2025-06-04 0.393 318,000 +50,646 0.05% 124,819
2024-10-08 2024-10-04 0.559 267,354 -2,522 0.05% 149,460
2024-07-25 2024-07-23 0.678 269,876 -466,608 0.05% 182,970
2024-07-15 2024-07-11 0.642 736,484 +466,608 0.15% 473,040
2024-07-04 2024-07-02 0.726 269,876 +7,483 0.05% 195,810
2024-07-03 2024-06-28 0.737 262,393 -2,523 0.05% 193,502
2024-06-25 2024-06-21 0.928 264,916 -7,566 0.05% 245,778
2024-06-20 2024-06-18 0.892 272,482 -7,567 0.05% 243,075
2024-06-11 2024-06-06 0.892 280,049 -22,700 0.06% 249,825
2024-06-07 2024-06-05 0.940 302,749 -2,522 0.06% 284,479
2024-06-06 2024-06-04 0.952 305,271 -32,789 0.06% 290,480
2024-06-05 2024-06-03 0.880 338,060 -5,044 0.07% 297,554
2024-06-04 2024-05-31 0.880 343,104 -10,089 0.07% 301,994
2024-06-03 2024-05-30 0.892 353,193 -5,044 0.07% 315,075
2024-05-31 2024-05-29 0.821 358,237 -121,066 0.07% 294,009
2024-05-28 2024-05-24 0.666 479,303 -32,789 0.10% 319,256
2024-05-22 2024-05-20 0.690 512,092 +15,133 0.10% 353,278
2024-05-21 2024-05-17 0.690 496,959 -25,138 0.10% 342,838
2024-05-14 2024-05-10 0.678 522,097 +52,967 0.10% 353,970
2024-05-10 2024-05-08 0.714 469,130 -116,022 0.09% 334,800
2023-06-06 2023-06-02 0.617 585,152 +133,707 0.12% 360,856
2023-04-06 2023-04-03 0.570 451,445 -50,593 0.12% 257,520
2023-02-02 2023-01-31 0.516 502,038 +50,593 0.13% 259,290
2022-10-27 2022-10-25 0.455 451,445 -1,945 0.12% 205,320
2022-10-12 2022-10-10 0.463 453,390 -1,946 0.12% 209,700
2022-09-14 2022-09-09 0.509 455,336 -1,946 0.12% 231,660
2022-06-02 2022-05-31 0.555 457,282 -3,892 0.12% 253,800
2022-05-31 2022-05-27 0.668 461,174 +51,532 0.12% 308,170
2022-05-24 2022-05-20 0.668 409,642 -22,470 0.12% 273,735
2022-05-23 2022-05-19 0.677 432,112 -67,410 0.12% 292,500
2022-05-03 2022-04-28 0.686 499,522 +12,100 0.14% 342,465
2022-04-29 2022-04-27 0.677 487,422 +3,456 0.14% 329,940
2022-04-01 2022-03-30 0.651 483,966 +89,880 0.14% 315,000
2022-03-15 2022-03-11 0.590 394,086 -1,729 0.11% 232,560
2022-03-07 2022-03-03 0.607 395,815 -31,112 0.11% 240,450
2022-02-22 2022-02-18 0.607 426,927 -25,927 0.12% 259,350
2022-02-09 2022-02-07 0.590 452,854 -115,806 0.13% 267,240
2021-12-29 2021-12-24 0.573 568,660 +17,285 0.16% 325,710
2021-11-30 2021-11-26 0.616 551,375 -29,384 0.16% 339,735
2021-10-11 2021-10-07 0.720 580,759 +8,643 0.17% 418,320
2021-10-08 2021-10-06 0.738 572,116 +17,284 0.17% 422,025
2021-06-23 2021-06-21 0.694 554,832 -8,642 0.16% 385,200
2021-06-21 2021-06-17 0.703 563,474 -8,642 0.16% 396,090
2021-06-01 2021-05-28 0.853 572,116 +48,296 0.17% 488,049
2021-05-21 2021-05-18 0.844 523,820 +3,165 0.17% 441,885
2021-05-20 2021-05-17 0.815 520,655 +4,747 0.16% 424,410
2021-05-18 2021-05-14 0.872 515,908 +34,816 0.16% 449,880
2021-05-17 2021-05-13 0.929 481,092 -55,389 0.15% 446,880
2021-05-14 2021-05-12 1.005 536,481 -33,233 0.17% 539,010
2021-05-04 2021-04-30 0.720 569,714 +1,583 0.18% 410,400
2021-04-28 2021-04-26 0.730 568,131 +15,825 0.18% 414,645
2021-04-14 2021-04-12 0.720 552,306 +17,408 0.17% 397,860
2021-03-25 2021-03-23 0.730 534,898 +7,913 0.17% 390,390
2021-03-19 2021-03-17 0.654 526,985 +20,573 0.17% 344,655
2021-03-16 2021-03-12 0.654 506,412 +20,573 0.16% 331,200
2021-03-15 2021-03-11 0.635 485,839 -158,254 0.15% 308,535
2021-02-22 2021-02-18 0.626 644,093 -49,059 0.20% 402,930
2021-02-17 2021-02-11 0.616 693,152 -115,525 0.22% 427,050
2021-02-10 2021-02-08 0.645 808,677 -41,146 0.26% 521,220
2021-01-25 2021-01-21 0.626 849,823 +15,825 0.27% 531,630
2021-01-04 2020-12-29 0.635 833,998 -142,428 0.26% 529,635
2020-11-30 2020-11-26 0.654 976,426 -104,448 0.31% 638,595
2020-11-27 2020-11-25 0.654 1,080,874 -137,681 0.34% 706,905
2020-09-04 2020-09-02 0.720 1,218,555 -22,155 0.39% 877,800
2020-08-28 2020-08-26 0.739 1,240,710 +22,155 0.39% 917,280
2020-07-07 2020-07-03 0.777 1,218,555 -1,582 0.39% 947,100
2020-06-09 2020-06-05 0.794 1,220,137 +112,509 0.39% 968,220
2020-04-23 2020-04-21 0.908 1,107,628 -1,436 0.39% 1,006,155
2020-03-17 2020-03-13 0.825 1,109,064 -2,874 0.39% 914,820
2020-02-18 2020-02-14 0.898 1,111,938 -1,436 0.39% 998,460
2020-01-06 2020-01-02 0.877 1,113,374 -129,295 0.39% 976,500
2020-01-02 2019-12-27 0.940 1,242,669 +28,732 0.43% 1,167,750
2019-12-30 2019-12-24 0.877 1,213,937 +119,239 0.42% 1,064,700
2019-11-19 2019-11-15 1.002 1,094,698 -1,437 0.38% 1,097,280
2019-10-22 2019-10-18 1.002 1,096,135 +229,858 0.38% 1,098,720
2019-10-08 2019-10-03 1.023 866,277 -1,437 0.30% 886,410
2019-09-12 2019-09-10 1.107 867,714 -5,746 0.30% 960,360
2019-08-08 2019-08-06 1.107 873,460 +60,338 0.30% 966,720
2019-08-02 2019-07-31 1.149 813,122 -14,366 0.28% 933,900
2019-08-01 2019-07-30 1.128 827,488 +226,984 0.29% 933,119
2019-07-17 2019-07-15 1.253 600,504 +110,619 0.21% 752,400
2019-06-26 2019-06-24 1.274 489,885 -4,309 0.17% 624,030
2019-06-03 2019-05-30 1.336 494,194 -14,367 0.17% 660,479
2019-05-29 2019-05-27 1.336 508,561 -28,732 0.18% 679,681
2019-05-28 2019-05-24 1.432 537,293 +28,732 0.19% 769,226
2019-05-27 2019-05-23 1.325 508,561 +11,561 0.18% 673,756
2019-05-22 2019-05-20 1.389 497,000 +5,615 0.18% 690,300
2019-05-20 2019-05-16 1.453 491,385 -265,347 0.18% 714,001
2019-05-09 2019-05-07 1.432 756,732 -11,232 0.27% 1,083,390
2019-05-02 2019-04-29 1.389 767,964 +46,331 0.27% 1,066,650
2019-04-25 2019-04-23 1.368 721,633 +8,423 0.26% 986,880
2019-04-24 2019-04-18 1.368 713,210 +12,636 0.25% 975,361
2019-04-12 2019-04-10 1.389 700,574 +21,059 0.25% 973,050
2019-04-11 2019-04-09 1.410 679,515 +42,119 0.24% 958,321
2019-04-10 2019-04-08 1.410 637,396 +130,568 0.23% 898,920
2019-04-03 2019-04-01 1.325 506,828 -5,616 0.18% 671,460
2019-03-28 2019-03-26 1.325 512,444 -21,059 0.18% 678,900
2019-03-19 2019-03-15 1.282 533,503 -23,867 0.19% 684,000
2019-03-18 2019-03-14 1.239 557,370 -56,159 0.20% 690,779
2019-03-15 2019-03-13 1.154 613,529 -42,118 0.22% 707,940
2019-03-14 2019-03-12 1.154 655,647 -56,159 0.23% 756,540
2019-03-12 2019-03-08 1.068 711,806 +1,404 0.25% 760,500
2019-03-05 2019-03-01 1.133 710,402 -49,138 0.25% 804,540
2019-02-28 2019-02-26 1.068 759,540 -39,311 0.27% 811,500
2019-02-26 2019-02-22 1.154 798,851 -75,813 0.28% 921,780
2019-02-20 2019-02-18 1.068 874,664 -1,404 0.31% 934,500
2019-02-11 2019-02-04 1.090 876,068 +1,404 0.31% 954,720
2019-01-04 2019-01-02 1.154 874,664 -1,404 0.31% 1,009,259
2018-12-27 2018-12-20 1.090 876,068 -23,868 0.31% 954,720
2018-12-19 2018-12-17 1.133 899,936 +1,404 0.32% 1,019,190
2018-12-05 2018-12-03 1.261 898,532 -1,404 0.32% 1,132,800
2018-10-15 2018-10-11 1.410 899,936 -4,212 0.32% 1,269,180
2018-10-04 2018-10-02 1.496 904,148 -8,423 0.32% 1,352,401
2018-10-02 2018-09-27 1.539 912,571 +92,661 0.32% 1,404,000
2018-09-24 2018-09-20 1.517 819,910 -2,808 0.29% 1,243,920
2018-09-21 2018-09-19 1.539 822,718 -165,667 0.29% 1,265,760
2018-09-11 2018-09-07 1.539 988,385 -2,808 0.35% 1,520,640
2018-09-10 2018-09-06 1.539 991,193 -1,404 0.35% 1,524,960
2018-09-05 2018-09-03 1.560 992,597 -1,404 0.35% 1,548,330
2018-09-04 2018-08-31 1.603 994,001 -9,827 0.35% 1,593,000
2018-09-03 2018-08-30 1.581 1,003,828 -35,099 0.36% 1,587,299
2018-08-31 2018-08-29 1.539 1,038,927 -1,404 0.37% 1,598,400
2018-08-30 2018-08-28 1.517 1,040,331 -2,808 0.37% 1,578,330
2018-08-27 2018-08-23 1.496 1,043,139 -1,404 0.37% 1,560,300
2018-08-24 2018-08-22 1.474 1,044,543 -9,828 0.37% 1,540,080
2018-08-20 2018-08-16 1.389 1,054,371 -1,404 0.38% 1,464,450
2018-08-08 2018-08-06 1.603 1,055,775 -2,808 0.38% 1,692,000
2018-08-07 2018-08-03 1.603 1,058,583 -2,808 0.38% 1,696,501
2018-08-06 2018-08-02 1.581 1,061,391 -12,635 0.38% 1,678,321
2018-08-03 2018-08-01 1.624 1,074,026 -1,404 0.38% 1,744,200
2018-08-01 2018-07-30 1.560 1,075,430 -8,424 0.38% 1,677,540
2018-07-31 2018-07-27 1.581 1,083,854 -5,616 0.39% 1,713,840
2018-07-27 2018-07-25 1.603 1,089,470 -21,059 0.39% 1,746,000
2018-07-26 2018-07-24 1.603 1,110,529 -9,828 0.40% 1,779,750
2018-07-25 2018-07-23 1.581 1,120,357 -19,655 0.40% 1,771,560
2018-07-24 2018-07-20 1.624 1,140,012 -1,404 0.41% 1,851,360
2018-07-23 2018-07-19 1.645 1,141,416 +4,212 0.41% 1,878,030
2018-07-20 2018-07-18 1.667 1,137,204 -26,675 0.40% 1,895,400
2018-07-19 2018-07-17 1.624 1,163,879 +25,271 0.41% 1,890,119
2018-07-16 2018-07-12 1.496 1,138,608 -1,404 0.41% 1,703,100
2018-07-12 2018-07-10 1.496 1,140,012 +9,828 0.41% 1,705,200
2018-07-11 2018-07-09 1.517 1,130,184 -1,404 0.40% 1,714,649
2018-07-10 2018-07-06 1.496 1,131,588 -22,464 0.40% 1,692,599
2018-07-09 2018-07-05 1.496 1,154,052 -8,423 0.41% 1,726,201
2018-07-06 2018-07-04 1.496 1,162,475 -73,006 0.41% 1,738,799
2018-07-05 2018-07-03 1.474 1,235,481 -8,424 0.44% 1,821,600
2018-07-04 2018-06-29 1.496 1,243,905 -26,675 0.44% 1,860,600
2018-07-03 2018-06-28 1.474 1,270,580 +9,828 0.45% 1,873,350
2018-06-29 2018-06-27 1.389 1,260,752 -7,020 0.45% 1,751,100
2018-06-28 2018-06-26 1.410 1,267,772 -67,390 0.45% 1,787,940
2018-06-27 2018-06-25 1.389 1,335,162 +21,059 0.48% 1,854,450
2018-06-26 2018-06-22 1.539 1,314,103 -1,404 0.47% 2,021,761
2018-06-25 2018-06-21 1.560 1,315,507 +44,927 0.47% 2,052,031
2018-06-22 2018-06-20 1.539 1,270,580 -1,404 0.45% 1,954,800
2018-06-21 2018-06-19 1.474 1,271,984 -15,443 0.45% 1,875,420
2018-06-20 2018-06-15 1.539 1,287,427 +26,675 0.46% 1,980,719
2018-06-19 2018-06-14 1.539 1,260,752 -36,503 0.45% 1,939,680
2018-06-15 2018-06-13 1.539 1,297,255 -241,481 0.46% 1,995,840
2018-06-14 2018-06-12 1.517 1,538,736 -78,621 0.55% 2,334,481
2018-06-13 2018-06-11 1.560 1,617,357 +21,059 0.58% 2,522,880
2018-06-12 2018-06-08 1.474 1,596,298 -277,983 0.57% 2,353,590
2018-06-11 2018-06-07 1.432 1,874,281 -56,158 0.67% 2,683,350
2018-06-08 2018-06-06 1.389 1,930,439 -650,032 0.69% 2,681,250
2018-06-07 2018-06-05 1.539 2,580,471 +22,464 0.92% 3,970,080
2018-06-06 2018-06-04 1.603 2,558,007 -502,617 0.91% 4,099,499
2018-06-05 2018-06-01 1.603 3,060,624 1.09% 4,905,001

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