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 0.360 2,268,000 +0 0.43% 816,480
2025-10-13 2025-10-09 0.325 2,268,000 +0 0.43% 737,100
2025-10-10 2025-10-08 0.365 2,268,000 +0 0.43% 827,820
2025-10-09 2025-10-06 0.360 2,268,000 +0 0.43% 816,480
2025-10-08 2025-10-03 0.375 2,268,000 +0 0.43% 850,500
2025-10-06 2025-10-02 0.360 2,268,000 +0 0.43% 816,480
2025-10-03 2025-09-30 0.355 2,268,000 +0 0.43% 805,140
2025-10-02 2025-09-29 0.340 2,268,000 +0 0.43% 771,120
2025-09-30 2025-09-26 0.350 2,268,000 +0 0.43% 793,800
2025-09-29 2025-09-25 0.365 2,268,000 -32,000 0.43% 827,820
2025-09-19 2025-09-17 0.305 2,300,000 -48,000 0.43% 701,500
2025-09-12 2025-09-10 0.370 2,348,000 +8,000 0.44% 868,760
2025-09-11 2025-09-09 0.360 2,340,000 -36,000 0.44% 842,400
2025-09-10 2025-09-08 0.375 2,376,000 +36,000 0.45% 891,000
2025-09-02 2025-08-29 0.380 2,340,000 +44,000 0.46% 889,200
2025-08-28 2025-08-26 0.360 2,296,000 -32,000 0.45% 826,560
2025-08-27 2025-08-25 0.360 2,328,000 +88,000 0.46% 838,080
2025-08-25 2025-08-21 0.375 2,240,000 +24,000 0.44% 840,000
2025-08-22 2025-08-20 0.380 2,216,000 +32,000 0.44% 842,080
2025-08-21 2025-08-19 0.395 2,184,000 +124,000 0.43% 862,680
2025-08-20 2025-08-18 0.415 2,060,000 +232,000 0.41% 854,900
2025-08-18 2025-08-14 0.380 1,828,000 +72,000 0.36% 694,640
2025-08-15 2025-08-13 0.350 1,756,000 +96,000 0.35% 614,600
2025-08-14 2025-08-12 0.350 1,660,000 +436,000 0.33% 581,000
2025-08-13 2025-08-11 0.202 1,224,000 +16,000 0.24% 247,248
2025-08-11 2025-08-07 0.190 1,208,000 +200,000 0.24% 229,520
2025-04-25 2025-04-23 0.168 1,008,000 -100,000 0.20% 169,344
2025-04-09 2025-04-07 0.150 1,108,000 +100,000 0.22% 166,200
2025-03-31 2025-03-27 0.162 1,008,000 +100,000 0.20% 163,296
2024-09-27 2024-09-25 0.171 908,000 +100,000 0.18% 155,268
2024-09-25 2024-09-23 0.172 808,000 +200,000 0.16% 138,976
2023-01-27 2023-01-20 0.410 608,000 -200,000 0.12% 249,280
2023-01-18 2023-01-16 0.395 808,000 +8,000 0.16% 319,160
2022-10-26 2022-10-24 0.440 800,000 +196,000 0.16% 352,000
2022-08-17 2022-08-15 0.550 604,000 -88,000 0.12% 332,200
2022-06-27 2022-06-23 0.500 692,000 +140,000 0.14% 346,000
2022-06-24 2022-06-22 0.500 552,000 +60,000 0.11% 276,000
2022-05-05 2022-05-03 0.500 492,000 -28,000 0.10% 246,000
2022-04-21 2022-04-19 0.490 520,000 -4,000 0.10% 254,800
2022-02-08 2022-02-04 0.750 524,000 -8,000 0.10% 393,000
2022-01-20 2022-01-18 0.560 532,000 -92,000 0.11% 297,920
2021-12-01 2021-11-29 0.720 624,000 +24,000 0.12% 449,280
2021-11-30 2021-11-26 0.710 600,000 +40,000 0.12% 426,000
2021-11-29 2021-11-25 0.740 560,000 +24,000 0.11% 414,400
2021-11-26 2021-11-24 0.760 536,000 +4,000 0.11% 407,360
2021-11-23 2021-11-19 0.770 532,000 +220,000 0.11% 409,640
2021-11-02 2021-10-29 0.640 312,000 -100,000 0.06% 199,680
2021-10-27 2021-10-25 0.660 412,000 +100,000 0.08% 271,920
2021-09-20 2021-09-16 0.570 312,000 -56,000 0.06% 177,840
2021-05-11 2021-05-07 0.520 368,000 -4,000 0.07% 191,360
2021-05-03 2021-04-29 0.520 372,000 -100,000 0.07% 193,440
2021-04-23 2021-04-21 0.435 472,000 +100,000 0.09% 205,320
2021-04-20 2021-04-16 0.460 372,000 -100,000 0.07% 171,120
2021-04-16 2021-04-14 0.450 472,000 +100,000 0.09% 212,400
2021-04-13 2021-04-09 0.455 372,000 -100,000 0.07% 169,260
2021-03-23 2021-03-19 0.465 472,000 +100,000 0.09% 219,480
2020-12-14 2020-12-10 0.495 372,000 +60,000 0.07% 184,140
2020-12-08 2020-12-04 0.520 312,000 +5,887 0.06% 162,180
2020-11-05 2020-11-03 0.550 306,113 -15,698 0.06% 168,480
2020-11-02 2020-10-29 0.571 321,811 -58,868 0.07% 183,680
2020-10-30 2020-10-28 0.540 380,679 -31,396 0.08% 205,640
2020-10-27 2020-10-22 0.581 412,075 -7,850 0.08% 239,400
2020-10-23 2020-10-21 0.622 419,925 +137,359 0.09% 261,080
2020-10-07 2020-10-05 0.550 282,566 -23,547 0.06% 155,520
2020-10-06 2020-09-30 0.561 306,113 +23,547 0.06% 171,600
2020-09-25 2020-09-23 0.499 282,566 -3,925 0.06% 141,120
2020-09-23 2020-09-21 0.499 286,491 -66,717 0.06% 143,080
2020-09-22 2020-09-18 0.540 353,208 -31,396 0.07% 190,800
2020-09-11 2020-09-09 0.510 384,604 +98,113 0.08% 196,000
2020-08-18 2020-08-14 0.397 286,491 -3,924 0.06% 113,880
2020-06-02 2020-05-29 0.387 290,415 -3,925 0.06% 112,480
2020-05-29 2020-05-27 0.316 294,340 +3,925 0.06% 93,000
2020-05-25 2020-05-21 0.367 290,415 -23,547 0.06% 106,560
2020-05-04 2020-04-28 0.382 313,962 -39,246 0.06% 120,000
2020-03-27 2020-03-25 0.367 353,208 -3,924 0.07% 129,600
2020-03-26 2020-03-24 0.341 357,132 -3,925 0.07% 121,940
2020-03-06 2020-03-04 0.413 361,057 -7,849 0.07% 149,040
2020-02-10 2020-02-06 0.418 368,906 -3,924 0.08% 154,160
2020-01-30 2020-01-24 0.499 372,830 +7,849 0.08% 186,200
2020-01-21 2020-01-17 0.520 364,981 -3,925 0.07% 189,720
2020-01-13 2020-01-09 0.510 368,906 -7,849 0.08% 188,000
2020-01-08 2020-01-06 0.510 376,755 -39,245 0.08% 192,000
2020-01-07 2020-01-03 0.489 416,000 +47,094 0.08% 203,520
2019-12-10 2019-12-06 0.613 368,906 +19,416 0.08% 226,227
2019-11-07 2019-11-05 0.570 349,490 -3,718 0.08% 199,280
2019-09-26 2019-09-24 0.533 353,208 -7,435 0.08% 188,100
2019-09-23 2019-09-19 0.538 360,643 -3,718 0.08% 194,000
2019-08-29 2019-08-27 0.549 364,361 -3,718 0.08% 199,920
2019-08-14 2019-08-12 0.624 368,079 -3,718 0.08% 229,680
2019-08-07 2019-08-05 0.667 371,797 -3,718 0.08% 248,000
2019-08-01 2019-07-30 0.678 375,515 -7,436 0.08% 254,520
2019-06-18 2019-06-14 0.624 382,951 -14,872 0.08% 238,960
2019-06-03 2019-05-30 0.667 397,823 -11,154 0.09% 265,360
2019-05-10 2019-05-08 0.699 408,977 -3,718 0.09% 286,000
2019-05-08 2019-05-06 0.699 412,695 +3,718 0.09% 288,600
2019-05-03 2019-04-30 0.732 408,977 -7,436 0.09% 299,200
2019-04-25 2019-04-23 0.753 416,413 +11,154 0.09% 313,600
2019-03-29 2019-03-27 0.839 405,259 -7,436 0.09% 340,080
2019-03-28 2019-03-26 0.742 412,695 -59,488 0.09% 306,360
2019-03-27 2019-03-25 0.742 472,183 +3,718 0.10% 350,520
2019-03-22 2019-03-20 0.807 468,465 +59,488 0.10% 378,000
2019-03-21 2019-03-19 0.861 408,977 -29,744 0.09% 352,000
2019-03-20 2019-03-18 0.871 438,721 -22,308 0.09% 382,320
2019-03-19 2019-03-15 0.839 461,029 +63,206 0.10% 386,880
2019-03-14 2019-03-12 1.033 397,823 -282,566 0.09% 410,880
2019-03-13 2019-03-11 1.001 680,389 +271,412 0.15% 680,760
2019-03-12 2019-03-08 0.861 408,977 -96,667 0.09% 352,000
2019-03-11 2019-03-07 0.861 505,644 -59,488 0.11% 435,200
2019-03-08 2019-03-06 0.871 565,132 -7,436 0.12% 492,480
2019-03-07 2019-03-05 0.818 572,568 -3,718 0.12% 468,160
2019-03-06 2019-03-04 0.796 576,286 -44,616 0.12% 458,800
2019-03-05 2019-03-01 0.592 620,902 +3,718 0.13% 367,400
2019-03-01 2019-02-27 0.624 617,184 +3,718 0.13% 385,120
2019-02-21 2019-02-19 0.678 613,466 -96,667 0.13% 415,800
2019-02-19 2019-02-15 0.592 710,133 -26,026 0.15% 420,200
2019-02-13 2019-02-11 0.549 736,159 +3,718 0.16% 403,920
2019-02-12 2019-02-08 0.581 732,441 -3,718 0.16% 425,520
2019-01-21 2019-01-17 0.533 736,159 +26,026 0.16% 392,040
2019-01-14 2019-01-10 0.538 710,133 -11,154 0.15% 382,000
2019-01-03 2018-12-31 0.549 721,287 -613,466 0.16% 395,760
2019-01-02 2018-12-27 0.624 1,334,753 +3,718 0.29% 832,880
2018-12-28 2018-12-24 0.635 1,331,035 -3,718 0.29% 844,880
2018-12-27 2018-12-20 0.635 1,334,753 -33,461 0.29% 847,240
2018-12-20 2018-12-18 0.656 1,368,214 -11,154 0.29% 897,920
2018-12-19 2018-12-17 0.667 1,379,368 -3,718 0.30% 920,080
2018-12-18 2018-12-14 0.678 1,383,086 +3,718 0.30% 937,440
2018-12-17 2018-12-13 0.678 1,379,368 -3,718 0.30% 934,920
2018-12-14 2018-12-12 0.788 1,383,086 +654,363 0.30% 1,089,902
2018-12-13 2018-12-11 0.765 728,723 +42,245 0.16% 557,605
2018-11-30 2018-11-28 0.742 686,478 -112,078 0.16% 509,600
2018-11-28 2018-11-26 0.754 798,556 -402,781 0.18% 601,920
2018-11-26 2018-11-22 0.811 1,201,337 +24,517 0.27% 974,120
2018-11-23 2018-11-21 0.822 1,176,820 -14,009 0.27% 967,680
2018-11-22 2018-11-20 0.834 1,190,829 -14,010 0.27% 992,800
2018-11-21 2018-11-19 0.845 1,204,839 -24,517 0.28% 1,018,240
2018-11-15 2018-11-13 0.777 1,229,356 -105,073 0.28% 954,720
2018-11-13 2018-11-09 0.742 1,334,429 -21,015 0.30% 990,600
2018-11-12 2018-11-08 0.731 1,355,444 +70,049 0.31% 990,720
2018-11-09 2018-11-07 0.708 1,285,395 +623,434 0.29% 910,160
2018-11-07 2018-11-05 0.651 661,961 -21,015 0.15% 430,920
2018-11-06 2018-11-02 0.651 682,976 +21,015 0.16% 444,600
2018-11-05 2018-11-01 0.640 661,961 -3,502 0.15% 423,360
2018-11-01 2018-10-30 0.617 665,463 -59,542 0.15% 410,400
2018-10-31 2018-10-29 0.640 725,005 -73,551 0.17% 463,680
2018-10-30 2018-10-26 0.605 798,556 -63,044 0.18% 483,360
2018-10-29 2018-10-25 0.617 861,600 -24,517 0.20% 531,360
2018-10-15 2018-10-11 0.617 886,117 -38,527 0.20% 546,480
2018-10-10 2018-10-08 0.640 924,644 -38,527 0.21% 591,360
2018-10-04 2018-10-02 0.651 963,171 -7,005 0.22% 627,000
2018-09-21 2018-09-19 0.628 970,176 +31,522 0.22% 609,400
2018-09-20 2018-09-18 0.617 938,654 -35,024 0.21% 578,880
2018-09-17 2018-09-13 0.617 973,678 -14,010 0.22% 600,480
2018-09-14 2018-09-12 0.617 987,688 +14,010 0.23% 609,120
2018-09-12 2018-09-10 0.708 973,678 +35,024 0.22% 689,440
2018-09-11 2018-09-07 0.685 938,654 -17,512 0.21% 643,200
2018-09-10 2018-09-06 0.685 956,166 +7,005 0.22% 655,200
2018-09-07 2018-09-05 0.719 949,161 -3,503 0.22% 682,920
2018-09-06 2018-09-04 0.742 952,664 +28,020 0.22% 707,200
2018-09-03 2018-08-30 0.708 924,644 +10,507 0.21% 654,720
2018-08-29 2018-08-27 0.742 914,137 -3,502 0.21% 678,600
2018-08-27 2018-08-23 0.731 917,639 -10,507 0.21% 670,720
2018-08-24 2018-08-22 0.719 928,146 -217,152 0.21% 667,800
2018-08-23 2018-08-21 0.788 1,145,298 -56,039 0.26% 902,520
2018-08-21 2018-08-17 0.742 1,201,337 -38,527 0.27% 891,800
2018-08-20 2018-08-16 0.742 1,239,864 +122,586 0.28% 920,400
2018-08-16 2018-08-14 0.765 1,117,278 -14,010 0.26% 854,920
2018-08-15 2018-08-13 0.788 1,131,288 -45,532 0.26% 891,480
2018-08-14 2018-08-10 0.845 1,176,820 +28,020 0.27% 994,560
2018-08-10 2018-08-08 0.811 1,148,800 -654,956 0.26% 931,520
2018-08-09 2018-08-07 0.902 1,803,756 +413,288 0.41% 1,627,400
2018-08-08 2018-08-06 0.936 1,390,468 +273,190 0.32% 1,302,160
2018-08-07 2018-08-03 0.959 1,117,278 -56,039 0.26% 1,071,840
2018-08-06 2018-08-02 0.959 1,173,317 +10,507 0.27% 1,125,600
2018-08-03 2018-08-01 0.982 1,162,810 -220,654 0.27% 1,142,080
2018-08-02 2018-07-31 0.845 1,383,464 +45,532 0.32% 1,169,200
2018-08-01 2018-07-30 0.902 1,337,932 -56,039 0.31% 1,207,120
2018-07-31 2018-07-27 0.971 1,393,971 +45,532 0.32% 1,353,200
2018-07-27 2018-07-25 1.016 1,348,439 +31,522 0.31% 1,370,600
2018-07-26 2018-07-24 1.028 1,316,917 +21,014 0.30% 1,353,600
2018-07-25 2018-07-23 1.016 1,295,903 +7,005 0.30% 1,317,200
2018-07-24 2018-07-20 1.074 1,288,898 -220,653 0.29% 1,383,680
2018-07-23 2018-07-19 1.108 1,509,551 -287,200 0.34% 1,672,280
2018-07-20 2018-07-18 1.188 1,796,751 -4,094,352 0.41% 2,134,079
2018-07-19 2018-07-17 1.233 5,891,103 +3,313,308 1.35% 7,266,240
2018-07-18 2018-07-16 1.291 2,577,795 -1,232,859 0.59% 3,326,719
2018-07-17 2018-07-13 1.508 3,810,654 0.87% 5,744,640

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