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 0.125 7,120,000 +0 0.89% 890,000
2025-10-13 2025-10-09 0.125 7,120,000 +0 0.89% 890,000
2025-10-10 2025-10-08 0.121 7,120,000 +0 0.89% 861,520
2025-10-09 2025-10-06 0.120 7,120,000 +0 0.89% 854,400
2025-10-08 2025-10-03 0.126 7,120,000 +0 0.89% 897,120
2025-10-06 2025-10-02 0.126 7,120,000 +0 0.89% 897,120
2025-10-03 2025-09-30 0.121 7,120,000 +0 0.89% 861,520
2025-10-02 2025-09-29 0.121 7,120,000 +0 0.89% 861,520
2025-09-30 2025-09-26 0.125 7,120,000 +0 0.89% 890,000
2025-09-29 2025-09-25 0.127 7,120,000 +0 0.89% 904,240
2025-09-26 2025-09-24 0.131 7,120,000 +0 0.89% 932,720
2025-09-25 2025-09-23 0.126 7,120,000 +0 0.89% 897,120
2025-09-24 2025-09-22 0.127 7,120,000 +0 0.89% 904,240
2025-09-23 2025-09-19 0.127 7,120,000 +0 0.89% 904,240
2025-09-22 2025-09-18 0.126 7,120,000 +0 0.89% 897,120
2025-09-19 2025-09-17 0.127 7,120,000 +0 0.89% 904,240
2025-09-18 2025-09-16 0.127 7,120,000 +0 0.89% 904,240
2025-09-17 2025-09-15 0.127 7,120,000 +0 0.89% 904,240
2025-09-16 2025-09-12 0.125 7,120,000 +0 0.89% 890,000
2025-09-15 2025-09-11 0.127 7,120,000 +0 0.89% 904,240
2025-09-12 2025-09-10 0.130 7,120,000 +0 0.89% 925,600
2025-09-11 2025-09-09 0.128 7,120,000 +0 0.89% 911,360
2025-09-10 2025-09-08 0.131 7,120,000 +0 0.89% 932,720
2025-09-09 2025-09-05 0.139 7,120,000 +0 0.89% 989,680
2025-09-08 2025-09-04 0.139 7,120,000 +0 0.89% 989,680
2025-09-05 2025-09-03 0.135 7,120,000 +0 0.89% 961,200
2025-09-04 2025-09-02 0.135 7,120,000 +0 0.89% 961,200
2025-09-03 2025-09-01 0.135 7,120,000 +0 0.89% 961,200
2025-09-02 2025-08-29 0.136 7,120,000 +0 0.89% 968,320
2025-09-01 2025-08-28 0.135 7,120,000 +0 0.89% 961,200
2025-08-29 2025-08-27 0.135 7,120,000 +0 0.89% 961,200
2025-08-28 2025-08-26 0.139 7,120,000 +0 0.89% 989,680
2025-08-27 2025-08-25 0.139 7,120,000 +0 0.89% 989,680
2025-08-26 2025-08-22 0.139 7,120,000 +0 0.89% 989,680
2025-08-25 2025-08-21 0.135 7,120,000 +0 0.89% 961,200
2025-08-22 2025-08-20 0.126 7,120,000 +0 0.89% 897,120
2025-08-21 2025-08-19 0.129 7,120,000 +0 0.89% 918,480
2025-08-20 2025-08-18 0.143 7,120,000 +0 0.89% 1,018,160
2025-08-19 2025-08-15 0.138 7,120,000 -180,000 0.89% 982,560
2025-07-28 2025-07-24 0.131 7,300,000 -60,000 0.91% 956,300
2024-08-22 2024-08-20 0.112 7,360,000 -100,000 0.92% 824,320
2024-02-16 2024-02-14 0.107 7,460,000 -80,000 0.93% 798,220
2023-12-13 2023-12-11 0.078 7,540,000 -10,000 0.94% 588,120
2023-07-06 2023-07-04 0.093 7,550,000 +80,000 0.94% 702,150
2023-06-20 2023-06-16 0.105 7,470,000 +410,000 0.93% 784,350
2023-05-12 2023-05-10 0.117 7,060,000 +4,450,000 0.88% 826,020
2022-07-08 2022-07-06 0.111 2,610,000 +120,000 0.33% 289,710
2022-07-07 2022-07-05 0.113 2,490,000 +60,000 0.31% 281,370
2022-06-09 2022-06-07 0.115 2,430,000 +260,000 0.30% 279,450
2021-10-05 2021-09-30 0.153 2,170,000 -90,000 0.27% 332,010
2021-05-05 2021-05-03 0.158 2,260,000 +40,000 0.28% 357,080
2021-04-26 2021-04-22 0.171 2,220,000 +40,000 0.28% 379,620
2021-02-17 2021-02-11 0.184 2,180,000 -150,000 0.27% 401,120
2021-02-16 2021-02-09 0.190 2,330,000 -950,000 0.29% 442,700
2021-02-10 2021-02-08 0.212 3,280,000 +990,000 0.41% 695,360
2021-02-08 2021-02-04 0.119 2,290,000 -10,000 0.29% 272,510
2021-01-28 2021-01-26 0.122 2,300,000 -40,000 0.29% 280,600
2021-01-25 2021-01-21 0.128 2,340,000 +20,000 0.29% 299,520
2021-01-15 2021-01-13 0.122 2,320,000 +20,000 0.29% 283,040
2021-01-14 2021-01-12 0.122 2,300,000 +20,000 0.29% 280,600
2021-01-11 2021-01-07 0.129 2,280,000 -20,000 0.29% 294,120
2020-12-01 2020-11-27 0.156 2,300,000 -80,000 0.29% 358,800
2020-11-26 2020-11-24 0.166 2,380,000 +60,000 0.30% 395,080
2020-11-25 2020-11-23 0.162 2,320,000 -190,000 0.29% 375,840
2020-11-20 2020-11-18 0.178 2,510,000 -30,000 0.31% 446,780
2020-11-17 2020-11-13 0.185 2,540,000 -20,000 0.32% 469,900
2020-11-13 2020-11-11 0.185 2,560,000 -60,000 0.32% 473,600
2020-11-12 2020-11-10 0.183 2,620,000 -240,000 0.33% 479,460
2020-11-10 2020-11-06 0.165 2,860,000 +350,000 0.36% 471,900
2020-11-09 2020-11-05 0.183 2,510,000 -40,000 0.31% 459,330
2020-11-04 2020-11-02 0.137 2,550,000 +160,000 0.32% 349,350
2020-11-02 2020-10-29 0.160 2,390,000 +300,000 0.30% 382,400
2020-10-23 2020-10-21 0.187 2,090,000 -30,000 0.26% 390,830
2020-10-22 2020-10-20 0.182 2,120,000 -10,000 0.27% 385,840
2020-10-15 2020-10-12 0.192 2,130,000 -100,000 0.27% 408,960
2020-10-14 2020-10-09 0.206 2,230,000 -40,000 0.28% 459,380
2020-10-12 2020-10-08 0.227 2,270,000 +40,000 0.28% 515,290
2020-10-06 2020-09-30 0.250 2,230,000 -90,000 0.28% 557,500
2020-10-05 2020-09-29 0.226 2,320,000 -560,000 0.29% 524,320
2020-09-30 2020-09-28 0.213 2,880,000 -290,000 0.36% 613,440
2020-09-29 2020-09-25 1.640 3,170,000 +1,680,000 0.40% 5,198,800
2020-09-28 2020-09-24 1.630 1,490,000 -290,000 0.19% 2,428,700
2020-09-25 2020-09-23 1.620 1,780,000 +560,000 0.22% 2,883,600
2020-09-16 2020-09-14 0.980 1,220,000 +30,000 0.15% 1,195,600
2020-09-15 2020-09-11 1.090 1,190,000 -70,000 0.15% 1,297,100
2020-09-11 2020-09-09 1.010 1,260,000 +30,000 0.16% 1,272,600
2020-09-10 2020-09-08 1.010 1,230,000 -180,000 0.15% 1,242,300
2020-09-01 2020-08-28 1.050 1,410,000 -40,000 0.18% 1,480,500
2020-08-31 2020-08-27 1.020 1,450,000 -20,000 0.18% 1,479,000
2020-08-24 2020-08-20 0.880 1,470,000 +20,000 0.18% 1,293,600
2020-08-13 2020-08-11 0.880 1,450,000 +50,000 0.18% 1,276,000
2020-08-11 2020-08-07 0.920 1,400,000 -1,960,000 0.18% 1,288,000
2020-08-10 2020-08-06 0.940 3,360,000 +860,000 0.42% 3,158,400
2020-08-07 2020-08-05 0.910 2,500,000 +1,360,000 0.31% 2,275,000
2020-07-21 2020-07-17 1.010 1,140,000 -20,000 0.14% 1,151,400
2020-07-17 2020-07-15 1.020 1,160,000 -370,000 0.14% 1,183,200
2020-07-10 2020-07-08 1.060 1,530,000 -110,000 0.19% 1,621,800
2020-07-09 2020-07-07 1.000 1,640,000 -20,000 0.21% 1,640,000
2020-07-08 2020-07-06 1.000 1,660,000 -50,000 0.21% 1,660,000
2020-07-02 2020-06-29 1.030 1,710,000 -30,000 0.21% 1,761,300
2020-06-30 2020-06-26 1.040 1,740,000 +90,000 0.22% 1,809,600
2020-06-29 2020-06-24 1.000 1,650,000 -540,000 0.21% 1,650,000
2020-06-26 2020-06-23 1.030 2,190,000 -760,000 0.27% 2,255,700
2020-06-24 2020-06-22 1.000 2,950,000 -310,000 0.37% 2,950,000
2020-06-23 2020-06-19 0.960 3,260,000 +70,000 0.41% 3,129,600
2020-06-22 2020-06-18 0.950 3,190,000 +150,000 0.40% 3,030,500
2020-06-19 2020-06-17 0.950 3,040,000 +50,000 0.38% 2,888,000
2020-06-18 2020-06-16 0.940 2,990,000 +300,000 0.37% 2,810,600
2020-06-17 2020-06-15 0.920 2,690,000 +1,280,000 0.34% 2,474,800
2020-06-15 2020-06-11 0.800 1,410,000 +20,000 0.18% 1,128,000
2020-06-12 2020-06-10 0.910 1,390,000 +20,000 0.17% 1,264,900
2020-06-11 2020-06-09 0.900 1,370,000 +30,000 0.17% 1,233,000
2020-06-09 2020-06-05 0.870 1,340,000 +50,000 0.17% 1,165,800
2020-06-05 2020-06-03 0.880 1,290,000 +20,000 0.16% 1,135,200
2020-06-04 2020-06-02 0.860 1,270,000 +10,000 0.16% 1,092,200
2020-05-28 2020-05-26 0.570 1,260,000 -730,000 0.16% 718,200
2020-03-05 2020-03-03 0.990 1,990,000 -30,000 0.25% 1,970,100
2020-02-03 2020-01-30 1.090 2,020,000 -10,000 0.25% 2,201,800
2020-01-14 2020-01-10 1.150 2,030,000 +20,000 0.25% 2,334,500
2020-01-13 2020-01-09 1.280 2,010,000 -40,000 0.25% 2,572,800
2020-01-10 2020-01-08 1.130 2,050,000 -1,580,000 0.26% 2,316,500
2020-01-02 2019-12-27 0.960 3,630,000 +30,000 0.45% 3,484,800
2019-12-30 2019-12-24 1.010 3,600,000 +1,420,000 0.45% 3,636,000
2019-12-27 2019-12-20 1.250 2,180,000 -50,000 0.27% 2,725,000
2019-12-23 2019-12-19 1.150 2,230,000 -140,000 0.28% 2,564,500
2019-12-20 2019-12-18 1.110 2,370,000 +330,000 0.30% 2,630,700
2019-07-23 2019-07-19 1.190 2,040,000 +10,000 0.26% 2,427,600
2019-06-17 2019-06-13 1.600 2,030,000 -20,000 0.25% 3,248,000
2019-06-12 2019-06-10 1.450 2,050,000 +200,000 0.26% 2,972,500
2019-06-03 2019-05-30 1.660 1,850,000 -10,000 0.23% 3,071,000
2019-04-30 2019-04-26 1.640 1,860,000 -20,000 0.23% 3,050,400
2019-04-24 2019-04-18 1.740 1,880,000 +20,000 0.24% 3,271,200
2019-04-23 2019-04-17 1.820 1,860,000 -10,000 0.23% 3,385,200
2019-04-18 2019-04-16 1.840 1,870,000 +60,000 0.23% 3,440,800
2019-04-17 2019-04-15 1.690 1,810,000 -70,000 0.23% 3,058,900
2019-04-16 2019-04-12 1.400 1,880,000 +50,000 0.24% 2,632,000
2019-02-08 2019-01-31 1.200 1,830,000 -10,000 0.23% 2,196,000
2019-02-01 2019-01-30 1.220 1,840,000 +10,000 0.23% 2,244,800
2019-01-31 2019-01-29 1.170 1,830,000 -60,000 0.23% 2,141,100
2019-01-30 2019-01-28 1.440 1,890,000 -210,000 0.24% 2,721,600
2019-01-29 2019-01-25 1.480 2,100,000 -10,000 0.26% 3,108,000
2019-01-28 2019-01-24 1.390 2,110,000 -60,000 0.26% 2,932,900
2019-01-25 2019-01-23 1.320 2,170,000 -10,000 0.27% 2,864,400
2019-01-24 2019-01-22 1.310 2,180,000 +50,000 0.27% 2,855,800
2019-01-23 2019-01-21 1.060 2,130,000 +10,000 0.27% 2,257,800
2019-01-21 2019-01-17 1.120 2,120,000 +60,000 0.27% 2,374,400
2019-01-16 2019-01-14 1.420 2,060,000 +20,000 0.26% 2,925,200
2019-01-15 2019-01-11 1.710 2,040,000 -10,000 0.26% 3,488,400
2019-01-14 2019-01-10 1.460 2,050,000 -80,000 0.26% 2,993,000
2019-01-11 2019-01-09 1.260 2,130,000 -810,000 0.27% 2,683,800
2019-01-10 2019-01-08 1.150 2,940,000 -40,000 0.37% 3,381,000
2019-01-09 2019-01-07 0.960 2,980,000 +10,000 0.37% 2,860,800
2019-01-08 2019-01-04 0.940 2,970,000 +10,000 0.37% 2,791,800
2019-01-07 2019-01-03 0.950 2,960,000 -4,380,000 0.37% 2,812,000
2019-01-04 2019-01-02 1.060 7,340,000 -70,000 0.92% 7,780,400
2019-01-03 2018-12-31 1.560 7,410,000 +60,000 0.93% 11,559,600
2018-12-28 2018-12-24 0.940 7,350,000 +120,000 0.92% 6,909,000
2018-12-27 2018-12-20 0.920 7,230,000 +10,000 0.90% 6,651,600
2018-12-20 2018-12-18 0.980 7,220,000 +50,000 0.90% 7,075,600
2018-12-19 2018-12-17 0.930 7,170,000 +120,000 0.90% 6,668,100
2018-12-18 2018-12-14 1.050 7,050,000 +30,000 0.88% 7,402,500
2018-12-17 2018-12-13 1.220 7,020,000 -2,380,000 0.88% 8,564,400
2018-12-14 2018-12-12 1.060 9,400,000 -10,000 1.18% 9,964,000
2018-12-11 2018-12-07 1.060 9,410,000 +10,000 1.18% 9,974,600
2018-12-10 2018-12-06 0.920 9,400,000 -10,000 1.18% 8,648,000
2018-12-07 2018-12-05 0.800 9,410,000 +10,000 1.18% 7,528,000
2018-12-05 2018-12-03 0.780 9,400,000 -10,000 1.18% 7,332,000
2018-12-04 2018-11-30 0.810 9,410,000 -1,140,000 1.18% 7,622,100
2018-12-03 2018-11-29 0.560 10,550,000 -1,450,000 1.32% 5,908,000
2018-11-28 2018-11-26 0.395 12,000,000 -80,000 1.50% 4,740,000
2018-11-20 2018-11-16 0.290 12,080,000 +10,000 1.51% 3,503,200
2018-11-15 2018-11-13 0.260 12,070,000 +60,000 1.51% 3,138,200
2018-10-02 2018-09-27 0.255 12,010,000 +10,000 1.50% 3,062,550
2018-09-06 2018-09-04 0.370 12,000,000 -20,000 1.50% 4,440,000
2018-09-03 2018-08-30 0.285 12,020,000 -40,000 1.50% 3,425,700
2018-08-30 2018-08-28 0.290 12,060,000 +10,000 1.51% 3,497,400
2018-08-29 2018-08-27 0.280 12,050,000 -10,000 1.51% 3,374,000
2018-08-28 2018-08-24 0.275 12,060,000 +40,000 1.51% 3,316,500
2018-08-24 2018-08-22 0.290 12,020,000 +10,000 1.50% 3,485,800
2018-08-08 2018-08-06 0.440 12,010,000 -2,300,000 1.50% 5,284,400
2018-08-03 2018-08-01 0.475 14,310,000 -20,000 1.79% 6,797,250
2018-08-02 2018-07-31 0.435 14,330,000 -100,000 1.79% 6,233,550
2018-07-30 2018-07-26 0.460 14,430,000 -50,000 1.80% 6,637,800
2018-07-27 2018-07-25 0.500 14,480,000 -10,000 1.81% 7,240,000
2018-07-26 2018-07-24 0.445 14,490,000 -10,000 1.81% 6,448,050
2018-07-25 2018-07-23 0.390 14,500,000 -210,000 1.81% 5,655,000
2018-07-24 2018-07-20 0.365 14,710,000 -70,000 1.84% 5,369,150
2018-07-20 2018-07-18 0.325 14,780,000 -350,000 1.85% 4,803,500
2018-07-19 2018-07-17 0.400 15,130,000 +3,300,000 1.89% 6,052,000
2018-07-18 2018-07-16 0.425 11,830,000 +240,000 1.48% 5,027,750
2018-07-17 2018-07-13 0.500 11,590,000 +180,000 1.45% 5,795,000
2018-07-16 2018-07-12 0.490 11,410,000 1.43% 5,590,900

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