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 0.152 720,000 +0 0.12% 109,440
2025-10-13 2025-10-09 0.152 720,000 +0 0.12% 109,440
2025-10-10 2025-10-08 0.150 720,000 +0 0.12% 108,000
2025-10-09 2025-10-06 0.150 720,000 +0 0.12% 108,000
2025-10-08 2025-10-03 0.148 720,000 +0 0.12% 106,560
2025-10-06 2025-10-02 0.155 720,000 +0 0.12% 111,600
2025-10-03 2025-09-30 0.167 720,000 +0 0.12% 120,240
2025-10-02 2025-09-29 0.155 720,000 +0 0.12% 111,600
2025-09-30 2025-09-26 0.153 720,000 +0 0.12% 110,160
2025-09-29 2025-09-25 0.180 720,000 +0 0.12% 129,600
2025-09-26 2025-09-24 0.142 720,000 +0 0.12% 102,240
2025-09-25 2025-09-23 0.153 720,000 +0 0.12% 110,160
2025-09-24 2025-09-22 0.153 720,000 +0 0.12% 110,160
2025-09-23 2025-09-19 0.153 720,000 +0 0.12% 110,160
2025-09-22 2025-09-18 0.153 720,000 +0 0.12% 110,160
2025-09-19 2025-09-17 0.153 720,000 +0 0.12% 110,160
2025-09-18 2025-09-16 0.153 720,000 +0 0.12% 110,160
2025-09-17 2025-09-15 0.153 720,000 +0 0.12% 110,160
2025-09-16 2025-09-12 0.152 720,000 +0 0.12% 109,440
2025-09-15 2025-09-11 0.168 720,000 +0 0.12% 120,960
2025-09-12 2025-09-10 0.170 720,000 +0 0.12% 122,400
2025-09-11 2025-09-09 0.145 720,000 +0 0.12% 104,400
2025-09-10 2025-09-08 0.145 720,000 +0 0.12% 104,400
2025-09-09 2025-09-05 0.150 720,000 -335,000 0.12% 108,000
2025-09-05 2025-09-03 0.160 1,055,000 -20,000 0.17% 168,800
2025-09-04 2025-09-02 0.172 1,075,000 +5,000 0.17% 184,900
2025-09-03 2025-09-01 0.175 1,070,000 +5,000 0.17% 187,250
2025-09-01 2025-08-28 0.176 1,065,000 +15,000 0.17% 187,440
2025-08-29 2025-08-27 0.173 1,050,000 +45,000 0.17% 181,650
2025-08-27 2025-08-25 0.182 1,005,000 +285,000 0.16% 182,910
2025-08-14 2025-08-12 0.149 720,000 +40,000 0.12% 107,280
2025-08-01 2025-07-30 0.170 680,000 +60,000 0.11% 115,600
2024-08-14 2024-08-12 0.071 620,000 -10,000 0.10% 44,020
2024-01-17 2024-01-15 0.082 630,000 -5,000 0.10% 51,660
2023-08-08 2023-08-04 0.172 635,000 -10,000 0.10% 109,220
2023-01-27 2023-01-20 0.188 645,000 -5,000 0.10% 121,260
2023-01-18 2023-01-16 0.187 650,000 -350,000 0.10% 121,550
2022-06-20 2022-06-16 0.225 1,000,000 +50,000 0.16% 225,000
2022-06-15 2022-06-13 0.231 950,000 +50,000 0.15% 219,450
2022-05-19 2022-05-17 0.225 900,000 +50,000 0.14% 202,500
2022-04-12 2022-04-08 0.246 850,000 -5,000 0.14% 209,100
2022-03-31 2022-03-29 0.232 855,000 +200,000 0.14% 198,360
2022-03-22 2022-03-18 0.214 655,000 -5,000 0.10% 140,170
2022-03-17 2022-03-15 0.248 660,000 -500,000 0.11% 163,680
2022-01-11 2022-01-07 0.360 1,160,000 -20,000 0.19% 417,600
2021-11-18 2021-11-16 0.490 1,180,000 +25,000 0.19% 578,200
2021-11-17 2021-11-15 0.490 1,155,000 +30,000 0.19% 565,950
2021-11-16 2021-11-12 0.550 1,125,000 -20,000 0.18% 618,750
2021-11-15 2021-11-11 0.540 1,145,000 -80,000 0.18% 618,300
2021-11-12 2021-11-10 0.580 1,225,000 -360,000 0.20% 710,500
2021-11-11 2021-11-09 0.600 1,585,000 +30,000 0.25% 951,000
2021-11-10 2021-11-08 0.650 1,555,000 -45,000 0.25% 1,010,750
2021-11-09 2021-11-05 0.495 1,600,000 +50,000 0.26% 792,000
2021-11-08 2021-11-04 0.530 1,550,000 +350,000 0.25% 821,500
2021-11-05 2021-11-03 0.590 1,200,000 +105,000 0.19% 708,000
2021-11-04 2021-11-02 0.640 1,095,000 -1,370,000 0.18% 700,800
2021-11-03 2021-11-01 0.470 2,465,000 +1,220,000 0.40% 1,158,550
2021-11-01 2021-10-28 0.340 1,245,000 +20,000 0.20% 423,300
2021-10-27 2021-10-25 0.350 1,225,000 +100,000 0.20% 428,750
2021-10-26 2021-10-22 0.360 1,125,000 +45,000 0.18% 405,000
2021-10-22 2021-10-20 0.365 1,080,000 +75,000 0.17% 394,200
2021-10-18 2021-10-12 0.270 1,005,000 +100,000 0.16% 271,350
2021-10-15 2021-10-11 0.275 905,000 -25,000 0.15% 248,875
2021-10-07 2021-10-05 0.260 930,000 -5,000 0.15% 241,800
2021-10-06 2021-10-04 0.250 935,000 +90,000 0.15% 233,750
2021-09-24 2021-09-21 0.226 845,000 +10,000 0.14% 190,970
2021-09-13 2021-09-09 0.238 835,000 +40,000 0.16% 198,730
2021-09-08 2021-09-06 0.232 795,000 +40,000 0.15% 184,440
2021-07-14 2021-07-12 0.260 755,000 -290,000 0.15% 196,300
2021-07-09 2021-07-07 0.115 1,045,000 -260,000 0.20% 120,175
2021-07-07 2021-07-05 0.101 1,305,000 -5,000 0.25% 131,805
2021-05-21 2021-05-18 0.128 1,310,000 +5,000 0.25% 167,680
2021-04-20 2021-04-16 0.133 1,305,000 -5,000 0.25% 173,565
2021-04-08 2021-04-01 0.131 1,310,000 -265,000 0.25% 171,610
2021-04-01 2021-03-30 0.126 1,575,000 -35,000 0.30% 198,450
2021-02-26 2021-02-24 0.158 1,610,000 -35,000 0.31% 254,380
2021-02-24 2021-02-22 0.132 1,645,000 -15,000 0.32% 217,140
2021-02-08 2021-02-04 0.129 1,660,000 -10,000 0.32% 214,140
2021-02-04 2021-02-02 0.136 1,670,000 +50,000 0.32% 227,120
2021-02-03 2021-02-01 0.189 1,620,000 +605,000 0.31% 306,180
2021-01-12 2021-01-08 0.275 1,015,000 -40,000 0.20% 279,125
2021-01-11 2021-01-07 0.194 1,055,000 -1,345,000 0.20% 204,670
2021-01-08 2021-01-06 0.395 2,400,000 +1,645,000 0.46% 948,000
2020-08-03 2020-07-30 0.275 755,000 -10,000 0.15% 207,625
2020-03-24 2020-03-20 0.315 765,000 -15,000 0.15% 240,975
2020-03-18 2020-03-16 0.211 780,000 +15,000 0.15% 164,580
2020-02-06 2020-02-04 0.430 765,000 -5,000 0.15% 328,950
2019-11-22 2019-11-20 0.580 770,000 +20,000 0.15% 446,600
2019-11-18 2019-11-14 0.570 750,000 -140,000 0.14% 427,500
2019-10-16 2019-10-14 0.660 890,000 -10,000 0.17% 587,400
2019-10-08 2019-10-03 0.700 900,000 -5,000 0.17% 630,000
2019-10-02 2019-09-27 0.660 905,000 +280,000 0.17% 597,300
2019-07-08 2019-07-04 0.770 625,000 -65,000 0.12% 481,250
2019-06-28 2019-06-26 0.790 690,000 -140,000 0.13% 545,100
2019-06-26 2019-06-24 0.730 830,000 -10,000 0.16% 605,900
2019-06-21 2019-06-19 0.680 840,000 +150,000 0.16% 571,200
2019-04-15 2019-04-11 0.740 690,000 -100,000 0.13% 510,600
2019-03-22 2019-03-20 0.730 790,000 -100,000 0.15% 576,700
2019-03-21 2019-03-19 0.710 890,000 -105,000 0.17% 631,900
2019-02-26 2019-02-22 0.590 995,000 -5,000 0.19% 587,050
2019-02-25 2019-02-21 0.550 1,000,000 -330,000 0.19% 550,000
2019-02-22 2019-02-20 0.550 1,330,000 +100,000 0.26% 731,500
2019-02-21 2019-02-19 0.620 1,230,000 +100,000 0.24% 762,600
2019-01-23 2019-01-21 0.750 1,130,000 -5,000 0.22% 847,500
2019-01-22 2019-01-18 0.730 1,135,000 -30,000 0.22% 828,550
2019-01-21 2019-01-17 0.760 1,165,000 -105,000 0.22% 885,400
2019-01-18 2019-01-16 0.750 1,270,000 -135,000 0.24% 952,500
2019-01-17 2019-01-15 0.770 1,405,000 -220,000 0.27% 1,081,850
2019-01-09 2019-01-07 0.750 1,625,000 +200,000 0.31% 1,218,750
2019-01-07 2019-01-03 0.700 1,425,000 -55,000 0.27% 997,500
2018-12-28 2018-12-24 0.740 1,480,000 -20,000 0.28% 1,095,200
2018-12-27 2018-12-20 0.700 1,500,000 -5,000 0.29% 1,050,000
2018-12-21 2018-12-19 0.770 1,505,000 -45,000 0.29% 1,158,850
2018-12-20 2018-12-18 0.730 1,550,000 -65,000 0.30% 1,131,500
2018-12-18 2018-12-14 0.670 1,615,000 +10,000 0.31% 1,082,050
2018-12-17 2018-12-13 0.660 1,605,000 -10,000 0.31% 1,059,300
2018-12-14 2018-12-12 0.610 1,615,000 -20,000 0.31% 985,150
2018-12-05 2018-12-03 0.485 1,635,000 -1,635,000 0.31% 792,975
2018-12-04 2018-11-30 0.510 3,270,000 +100,000 0.63% 1,667,700
2018-11-30 2018-11-28 0.490 3,170,000 +50,000 0.61% 1,553,300
2018-11-29 2018-11-27 0.485 3,120,000 +40,000 0.60% 1,513,200
2018-11-28 2018-11-26 0.495 3,080,000 +1,850,000 0.59% 1,524,600
2018-11-26 2018-11-22 0.500 1,230,000 +135,000 0.24% 615,000
2018-11-22 2018-11-20 0.500 1,095,000 -5,000 0.21% 547,500
2018-11-06 2018-11-02 0.510 1,100,000 -5,000 0.21% 561,000
2018-11-05 2018-11-01 0.470 1,105,000 +160,000 0.21% 519,350
2018-10-31 2018-10-29 0.455 945,000 +160,000 0.18% 429,975
2018-10-18 2018-10-15 0.485 785,000 -10,000 0.15% 380,725
2018-10-12 2018-10-10 0.490 795,000 -5,000 0.15% 389,550
2018-09-17 2018-09-13 0.455 800,000 +50,000 0.15% 364,000
2018-09-14 2018-09-12 0.480 750,000 +50,000 0.14% 360,000
2018-09-07 2018-09-05 0.500 700,000 -20,000 0.13% 350,000
2018-09-06 2018-09-04 0.510 720,000 -35,000 0.14% 367,200
2018-08-30 2018-08-28 0.530 755,000 +5,000 0.15% 400,150
2018-08-29 2018-08-27 0.560 750,000 -20,000 0.14% 420,000
2018-08-28 2018-08-24 0.560 770,000 -15,000 0.15% 431,200
2018-08-24 2018-08-22 0.570 785,000 -20,000 0.15% 447,450
2018-08-23 2018-08-21 0.560 805,000 -10,000 0.15% 450,800
2018-08-14 2018-08-10 0.580 815,000 -10,000 0.16% 472,700
2018-08-13 2018-08-09 0.580 825,000 -10,000 0.16% 478,500
2018-08-09 2018-08-07 0.570 835,000 -10,000 0.16% 475,950
2018-08-01 2018-07-30 0.590 845,000 -75,000 0.16% 498,550
2018-07-31 2018-07-27 0.590 920,000 -5,000 0.18% 542,800
2018-07-30 2018-07-26 0.590 925,000 -30,000 0.18% 545,750
2018-07-27 2018-07-25 0.600 955,000 -10,000 0.18% 573,000
2018-07-26 2018-07-24 0.610 965,000 -60,000 0.19% 588,650
2018-07-24 2018-07-20 0.610 1,025,000 -10,000 0.20% 625,250
2018-07-23 2018-07-19 0.630 1,035,000 -100,000 0.20% 652,050
2018-07-20 2018-07-18 0.590 1,135,000 -25,000 0.22% 669,650
2018-07-19 2018-07-17 0.590 1,160,000 -10,000 0.22% 684,400
2018-07-18 2018-07-16 0.600 1,170,000 -5,000 0.22% 702,000
2018-07-17 2018-07-13 0.600 1,175,000 -65,000 0.23% 705,000
2018-07-16 2018-07-12 0.620 1,240,000 +90,000 0.24% 768,800
2018-07-13 2018-07-11 0.710 1,150,000 -55,000 0.22% 816,500
2018-07-12 2018-07-10 0.570 1,205,000 -30,000 0.23% 686,850
2018-07-11 2018-07-09 0.600 1,235,000 +35,000 0.24% 741,000
2018-07-10 2018-07-06 0.620 1,200,000 -65,000 0.23% 744,000
2018-07-09 2018-07-05 0.590 1,265,000 -110,000 0.24% 746,350
2018-07-06 2018-07-04 0.580 1,375,000 -40,000 0.26% 797,500
2018-07-05 2018-07-03 0.600 1,415,000 +110,000 0.27% 849,000
2018-07-04 2018-06-29 0.630 1,305,000 -145,000 0.25% 822,150
2018-06-28 2018-06-26 0.680 1,450,000 +30,000 0.28% 986,000
2018-06-27 2018-06-25 0.690 1,420,000 -330,000 0.27% 979,800
2018-06-26 2018-06-22 0.700 1,750,000 -170,000 0.34% 1,225,000
2018-06-22 2018-06-20 0.620 1,920,000 +175,000 0.37% 1,190,400
2018-06-21 2018-06-19 0.680 1,745,000 -2,195,000 0.34% 1,186,600
2018-06-20 2018-06-15 0.790 3,940,000 0.76% 3,112,600

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