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 0.117 2,060,000 +0 0.26% 241,020
2025-10-13 2025-10-09 0.117 2,060,000 +0 0.26% 241,020
2025-10-10 2025-10-08 0.116 2,060,000 +0 0.26% 238,960
2025-10-09 2025-10-06 0.119 2,060,000 +0 0.26% 245,140
2025-10-08 2025-10-03 0.118 2,060,000 +0 0.26% 243,080
2025-10-06 2025-10-02 0.118 2,060,000 +0 0.26% 243,080
2025-10-03 2025-09-30 0.118 2,060,000 +0 0.26% 243,080
2025-10-02 2025-09-29 0.118 2,060,000 +0 0.26% 243,080
2025-09-30 2025-09-26 0.118 2,060,000 +0 0.26% 243,080
2025-09-29 2025-09-25 0.127 2,060,000 +0 0.26% 261,620
2025-09-26 2025-09-24 0.128 2,060,000 +0 0.26% 263,680
2025-09-25 2025-09-23 0.128 2,060,000 +0 0.26% 263,680
2025-09-24 2025-09-22 0.128 2,060,000 +0 0.26% 263,680
2025-09-23 2025-09-19 0.128 2,060,000 +0 0.26% 263,680
2025-09-22 2025-09-18 0.128 2,060,000 +0 0.26% 263,680
2025-09-19 2025-09-17 0.126 2,060,000 +0 0.26% 259,560
2025-09-18 2025-09-16 0.120 2,060,000 +0 0.26% 247,200
2025-09-17 2025-09-15 0.120 2,060,000 +0 0.26% 247,200
2025-09-16 2025-09-12 0.120 2,060,000 -50,000 0.26% 247,200
2025-04-08 2025-04-03 0.525 2,110,000 +925,177 0.26% 1,108,495
2025-03-28 2025-03-26 0.516 1,184,823 -449,221 0.26% 611,900
2025-03-19 2025-03-17 0.349 1,634,044 -16,846 0.36% 570,360
2025-03-10 2025-03-06 0.347 1,650,890 -101,075 0.37% 573,300
2024-06-19 2024-06-17 0.187 1,751,965 +22,461 0.39% 327,600
2024-03-05 2024-03-01 0.228 1,729,504 +5,615 0.38% 394,240
2024-02-20 2024-02-16 0.285 1,723,889 -44,922 0.38% 491,200
2023-09-26 2023-09-22 0.256 1,768,811 -5,615 0.39% 453,600
2023-09-11 2023-09-06 0.249 1,774,426 +67,383 0.39% 442,400
2023-08-28 2023-08-24 0.264 1,707,043 +28,076 0.38% 449,920
2023-08-25 2023-08-23 0.294 1,678,967 +16,846 0.37% 493,350
2023-06-20 2023-06-16 0.356 1,662,121 +5,616 0.37% 592,000
2023-01-11 2023-01-09 0.299 1,656,505 +61,768 0.37% 495,600
2023-01-04 2022-12-30 0.326 1,594,737 +44,922 0.35% 519,720
2022-12-22 2022-12-20 0.303 1,549,815 -28,077 0.34% 469,200
2022-12-08 2022-12-06 0.287 1,577,892 +5,616 0.35% 452,410
2022-07-05 2022-06-30 0.296 1,572,276 +57,341 0.35% 464,957
2022-01-24 2022-01-20 0.323 1,514,935 -16,231 0.35% 490,000
2021-06-21 2021-06-17 0.336 1,531,166 -5,410 0.35% 515,060
2021-05-04 2021-04-30 0.403 1,536,576 -5,411 0.35% 619,120
2021-04-20 2021-04-16 0.305 1,541,987 -21,642 0.36% 470,250
2021-01-25 2021-01-21 0.462 1,563,629 +302,987 0.36% 722,500
2021-01-14 2021-01-12 0.462 1,260,642 +64,926 0.29% 582,500
2020-11-24 2020-11-20 0.453 1,195,716 +27,052 0.28% 541,450
2020-11-23 2020-11-19 0.434 1,168,664 -54,105 0.27% 507,600
2020-11-16 2020-11-12 0.370 1,222,769 -48,694 0.28% 452,000
2020-11-13 2020-11-11 0.370 1,271,463 -54,105 0.29% 470,000
2020-10-05 2020-09-29 0.307 1,325,568 +108,210 0.31% 406,700
2020-06-11 2020-06-09 0.370 1,217,358 -54,105 0.28% 450,000
2020-05-27 2020-05-25 0.353 1,271,463 +27,053 0.29% 448,850
2020-05-25 2020-05-21 0.360 1,244,410 +16,231 0.29% 448,500
2020-03-12 2020-03-10 0.425 1,228,179 -54,105 0.28% 522,100
2020-01-16 2020-01-14 0.499 1,282,284 -5,410 0.30% 639,900
2019-11-04 2019-10-31 0.545 1,287,694 -32,463 0.30% 702,100
2019-10-09 2019-10-04 0.554 1,320,157 -5,411 0.30% 732,000
2019-09-23 2019-09-19 0.545 1,325,568 +54,105 0.31% 722,750
2019-09-06 2019-09-04 0.610 1,271,463 -5,410 0.29% 775,500
2019-09-05 2019-09-03 0.564 1,276,873 +5,410 0.29% 719,800
2019-08-30 2019-08-28 0.619 1,271,463 -27,052 0.29% 787,250
2019-08-27 2019-08-23 0.675 1,298,515 +54,105 0.30% 876,000
2019-08-16 2019-08-14 0.767 1,244,410 -5,411 0.29% 954,500
2019-08-15 2019-08-13 0.739 1,249,821 -10,821 0.29% 924,000
2019-08-13 2019-08-09 0.776 1,260,642 +70,336 0.29% 978,600
2019-08-12 2019-08-08 0.776 1,190,306 +70,337 0.28% 924,000
2019-08-09 2019-08-07 0.758 1,119,969 -21,642 0.26% 848,700
2019-08-07 2019-08-05 0.739 1,141,611 -5,411 0.26% 844,000
2019-08-05 2019-08-01 0.628 1,147,022 -54,105 0.27% 720,800
2019-07-31 2019-07-29 0.628 1,201,127 -54,104 0.28% 754,800
2019-07-30 2019-07-26 0.545 1,255,231 -216,420 0.29% 684,400
2019-07-26 2019-07-24 0.518 1,471,651 +21,642 0.34% 761,600
2019-07-18 2019-07-16 0.518 1,450,009 -81,157 0.34% 750,400
2019-07-04 2019-07-02 0.490 1,531,166 -178,546 0.35% 749,950
2019-05-22 2019-05-20 0.508 1,709,712 -5,410 0.40% 869,000
2019-05-20 2019-05-16 0.508 1,715,122 -5,411 0.40% 871,750
2019-05-16 2019-05-14 0.499 1,720,533 -27,052 0.40% 858,600
2019-05-02 2019-04-29 0.508 1,747,585 -27,053 0.40% 888,250
2019-04-25 2019-04-23 0.499 1,774,638 -75,746 0.41% 885,600
2019-04-23 2019-04-17 0.508 1,850,384 -32,463 0.43% 940,500
2019-04-16 2019-04-12 0.499 1,882,847 -64,926 0.43% 939,600
2019-04-15 2019-04-11 0.499 1,947,773 +5,411 0.45% 972,000
2019-03-27 2019-03-25 0.508 1,942,362 +5,410 0.45% 987,250
2019-03-20 2019-03-18 0.518 1,936,952 -27,052 0.45% 1,002,400
2019-03-15 2019-03-13 0.527 1,964,004 -27,053 0.45% 1,034,550
2019-03-14 2019-03-12 0.508 1,991,057 -54,105 0.46% 1,012,000
2019-03-12 2019-03-08 0.536 2,045,162 +81,158 0.47% 1,096,200
2019-02-27 2019-02-25 0.490 1,964,004 +16,231 0.45% 961,950
2019-02-22 2019-02-20 0.508 1,947,773 -70,336 0.45% 990,000
2019-02-21 2019-02-19 0.499 2,018,109 -16,232 0.47% 1,007,100
2019-02-20 2019-02-18 0.499 2,034,341 +27,053 0.47% 1,015,200
2019-02-13 2019-02-11 0.536 2,007,288 +10,821 0.46% 1,075,900
2019-02-11 2019-02-04 0.527 1,996,467 -10,821 0.46% 1,051,650
2019-02-01 2019-01-30 0.508 2,007,288 +10,821 0.46% 1,020,250
2019-01-30 2019-01-28 0.508 1,996,467 +21,642 0.46% 1,014,750
2019-01-28 2019-01-24 0.545 1,974,825 -97,389 0.46% 1,076,750
2019-01-25 2019-01-23 0.564 2,072,214 +221,830 0.48% 1,168,150
2019-01-22 2019-01-18 0.490 1,850,384 -10,821 0.43% 906,300
2019-01-17 2019-01-15 0.471 1,861,205 -37,874 0.43% 877,200
2019-01-15 2019-01-11 0.490 1,899,079 +37,874 0.44% 930,150
2019-01-07 2019-01-03 0.471 1,861,205 +5,410 0.43% 877,200
2019-01-02 2018-12-27 0.527 1,855,795 -10,821 0.43% 977,550
2018-12-28 2018-12-24 0.499 1,866,616 -43,284 0.43% 931,500
2018-12-21 2018-12-19 0.518 1,909,900 +178,546 0.44% 988,400
2018-12-20 2018-12-18 0.536 1,731,354 -91,978 0.40% 928,000
2018-12-19 2018-12-17 0.545 1,823,332 -27,052 0.42% 994,150
2018-12-13 2018-12-11 0.591 1,850,384 -135,262 0.43% 1,094,400
2018-12-11 2018-12-07 0.647 1,985,646 -32,463 0.46% 1,284,500
2018-12-10 2018-12-06 0.665 2,018,109 -32,463 0.47% 1,342,800
2018-12-07 2018-12-05 0.675 2,050,572 +48,694 0.47% 1,383,350
2018-12-05 2018-12-03 0.684 2,001,878 -54,105 0.46% 1,369,000
2018-12-04 2018-11-30 0.675 2,055,983 +32,463 0.48% 1,387,000
2018-12-03 2018-11-29 0.675 2,023,520 +54,105 0.47% 1,365,100
2018-11-27 2018-11-23 0.693 1,969,415 -21,642 0.46% 1,365,000
2018-11-26 2018-11-22 0.693 1,991,057 -27,052 0.46% 1,380,000
2018-11-22 2018-11-20 0.721 2,018,109 +54,105 0.47% 1,454,700
2018-11-20 2018-11-16 0.749 1,964,004 -37,874 0.45% 1,470,150
2018-11-19 2018-11-15 0.749 2,001,878 -5,410 0.46% 1,498,500
2018-11-15 2018-11-13 0.758 2,007,288 -10,821 0.46% 1,521,100
2018-11-08 2018-11-06 0.786 2,018,109 -48,695 0.47% 1,585,250
2018-11-07 2018-11-05 0.739 2,066,804 +32,463 0.48% 1,528,000
2018-11-06 2018-11-02 0.776 2,034,341 -243,471 0.47% 1,579,200
2018-11-05 2018-11-01 0.813 2,277,812 +27,052 0.53% 1,852,400
2018-11-02 2018-10-31 0.795 2,250,760 -438,249 0.52% 1,788,800
2018-11-01 2018-10-30 0.924 2,689,009 -8,218,520 0.62% 2,485,000
2018-10-31 2018-10-29 1.054 10,907,529 +3,635,843 2.52% 11,491,200
2018-10-30 2018-10-26 0.998 7,271,686 +124,441 1.68% 7,257,600
2018-10-29 2018-10-25 0.998 7,147,245 -70,336 1.65% 7,133,400
2018-10-26 2018-10-24 1.035 7,217,581 +963,066 1.67% 7,470,400
2018-10-25 2018-10-23 1.035 6,254,515 +1,412,135 1.44% 6,473,600
2018-10-24 2018-10-22 0.998 4,842,380 +1,282,284 1.12% 4,833,000
2018-10-23 2018-10-19 0.841 3,560,096 +2,283,223 0.82% 2,993,900
2018-10-15 2018-10-11 0.730 1,276,873 -37,874 0.29% 932,200
2018-10-12 2018-10-10 0.804 1,314,747 +48,695 0.30% 1,057,050
2018-10-11 2018-10-09 0.767 1,266,052 -27,053 0.29% 971,100
2018-10-09 2018-10-05 0.721 1,293,105 -59,515 0.30% 932,100
2018-10-08 2018-10-04 0.721 1,352,620 +21,642 0.31% 975,000
2018-10-05 2018-10-03 0.749 1,330,978 +48,694 0.31% 996,300
2018-10-04 2018-10-02 0.739 1,282,284 -129,851 0.30% 948,000
2018-10-03 2018-09-28 0.693 1,412,135 -70,337 0.33% 978,750
2018-10-02 2018-09-27 0.721 1,482,472 +227,241 0.34% 1,068,600
2018-09-28 2018-09-26 0.841 1,255,231 +243,471 0.29% 1,055,600
2018-09-27 2018-09-24 3.234 1,011,760 -48,694 0.23% 3,272,501
2018-09-26 2018-09-21 3.142 1,060,454 +238,061 0.24% 3,331,999
2018-09-24 2018-09-20 3.087 822,393 +97,389 0.19% 2,538,400
2018-09-21 2018-09-19 3.105 725,004 +64,925 0.17% 2,251,199
2018-09-20 2018-09-18 3.161 660,079 +232,651 0.15% 2,086,201
2018-09-19 2018-09-17 3.161 427,428 +10,821 0.10% 1,350,900
2018-09-18 2018-09-14 3.179 416,607 +367,913 0.10% 1,324,400
2018-09-11 2018-09-07 2.236 48,694 -5,411 0.01% 108,899
2018-09-06 2018-09-04 2.144 54,105 -16,231 0.01% 116,000
2018-09-04 2018-08-31 2.107 70,336 -5,411 0.02% 148,199
2018-08-28 2018-08-24 2.144 75,747 +5,411 0.02% 162,401
2018-08-22 2018-08-20 2.144 70,336 +5,410 0.02% 150,799
2018-08-08 2018-08-06 2.181 64,926 -27,052 0.02% 141,601
2018-08-03 2018-08-01 2.070 91,978 +5,410 0.02% 190,400
2018-08-02 2018-07-31 2.144 86,568 -70,336 0.02% 185,601
2018-08-01 2018-07-30 2.015 156,904 -10,821 0.04% 316,100
2018-07-31 2018-07-27 2.089 167,725 +27,053 0.04% 350,300
2018-07-27 2018-07-25 2.052 140,672 -48,695 0.03% 288,599
2018-07-26 2018-07-24 2.015 189,367 -27,052 0.04% 381,500
2018-07-25 2018-07-23 1.830 216,419 -70,336 0.05% 396,000
2018-07-24 2018-07-20 1.497 286,755 -16,232 0.07% 429,299
2018-07-23 2018-07-19 1.460 302,987 -10,821 0.07% 442,400
2018-07-20 2018-07-18 1.553 313,808 +43,284 0.07% 487,200
2018-07-19 2018-07-17 1.571 270,524 -16,231 0.06% 425,000
2018-07-18 2018-07-16 1.442 286,755 -481,533 0.07% 413,399
2018-07-17 2018-07-13 1.941 768,288 +75,747 0.18% 1,491,000
2018-07-16 2018-07-12 2.255 692,541 -43,284 0.16% 1,561,599
2018-07-13 2018-07-11 2.162 735,825 -32,463 0.17% 1,591,199
2018-07-12 2018-07-10 2.181 768,288 +259,703 0.18% 1,675,600
2018-07-11 2018-07-09 2.218 508,585 +270,524 0.12% 1,128,000
2018-07-09 2018-07-05 1.793 238,061 -183,956 0.05% 426,800
2018-07-06 2018-07-04 1.922 422,017 +135,262 0.10% 811,199
2018-07-05 2018-07-03 1.700 286,755 +10,820 0.07% 487,599
2018-07-04 2018-06-29 1.941 275,935 -54,104 0.06% 535,501
2018-07-03 2018-06-28 2.052 330,039 -10,453,048 0.08% 677,099
2018-06-29 2018-06-27 0.961 10,783,087 2.49% 10,363,600

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