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 0.033 700,000 +0 0.06% 23,100
2025-10-13 2025-10-09 0.035 700,000 +0 0.06% 24,500
2025-10-10 2025-10-08 0.034 700,000 +0 0.06% 23,800
2025-10-09 2025-10-06 0.036 700,000 +0 0.06% 25,200
2025-10-08 2025-10-03 0.037 700,000 +0 0.06% 25,900
2025-10-06 2025-10-02 0.038 700,000 +0 0.06% 26,600
2025-10-03 2025-09-30 0.038 700,000 +0 0.06% 26,600
2025-10-02 2025-09-29 0.038 700,000 +0 0.06% 26,600
2025-09-30 2025-09-26 0.038 700,000 +0 0.06% 26,600
2025-09-29 2025-09-25 0.038 700,000 +0 0.06% 26,600
2025-09-26 2025-09-24 0.038 700,000 +0 0.06% 26,600
2025-09-25 2025-09-23 0.038 700,000 -70,000 0.06% 26,600
2025-08-14 2025-08-12 0.035 770,000 +70,000 0.06% 26,950
2025-04-24 2025-04-22 0.028 700,000 -10,000 0.06% 19,600
2024-08-14 2024-08-12 0.056 710,000 -10,000 0.06% 39,760
2024-06-13 2024-06-11 0.071 720,000 +60,000 0.06% 51,120
2022-09-30 2022-09-28 0.084 660,000 -10,000 0.05% 55,440
2022-03-10 2022-03-08 0.085 670,000 +30,000 0.05% 56,950
2021-12-23 2021-12-21 0.089 640,000 +60,000 0.05% 56,960
2021-10-20 2021-10-18 0.099 580,000 -50,000 0.05% 57,420
2021-09-01 2021-08-30 0.105 630,000 +60,000 0.05% 66,150
2021-08-27 2021-08-25 0.105 570,000 -10,000 0.05% 59,850
2021-08-04 2021-08-02 0.098 580,000 -20,000 0.05% 56,840
2021-07-15 2021-07-13 0.101 600,000 -10,000 0.05% 60,600
2021-06-04 2021-06-02 0.096 610,000 -90,000 0.05% 58,560
2021-04-12 2021-04-08 0.095 700,000 -60,000 0.06% 66,500
2021-04-08 2021-04-01 0.094 760,000 -460,000 0.06% 71,440
2021-03-30 2021-03-26 0.098 1,220,000 -820,000 0.10% 119,560
2021-03-29 2021-03-25 0.105 2,040,000 -200,000 0.17% 214,200
2021-02-22 2021-02-18 0.090 2,240,000 +50,000 0.18% 201,600
2021-02-17 2021-02-11 0.095 2,190,000 +130,000 0.18% 208,050
2021-02-16 2021-02-09 0.109 2,060,000 +90,000 0.17% 224,540
2021-02-10 2021-02-08 0.116 1,970,000 +1,160,000 0.16% 228,520
2021-02-09 2021-02-05 0.086 810,000 +20,000 0.07% 69,660
2020-12-29 2020-12-24 0.087 790,000 -10,000 0.06% 68,730
2020-12-23 2020-12-21 0.090 800,000 -10,000 0.07% 72,000
2020-12-21 2020-12-17 0.090 810,000 -10,000 0.07% 72,900
2020-11-30 2020-11-26 0.081 820,000 -100,000 0.07% 66,420
2020-11-18 2020-11-16 0.084 920,000 -30,000 0.07% 77,280
2020-10-29 2020-10-27 0.084 950,000 -50,000 0.08% 79,800
2020-08-06 2020-08-04 0.085 1,000,000 +10,000 0.08% 85,000
2020-08-04 2020-07-31 0.085 990,000 -30,000 0.08% 84,150
2020-07-06 2020-07-02 0.084 1,020,000 -20,000 0.08% 85,680
2020-07-03 2020-06-30 0.084 1,040,000 -150,000 0.08% 87,360
2020-06-29 2020-06-24 0.084 1,190,000 -200,000 0.10% 99,960
2020-06-10 2020-06-08 0.085 1,390,000 -100,000 0.11% 118,150
2020-06-08 2020-06-04 0.085 1,490,000 -200,000 0.12% 126,650
2020-05-12 2020-05-08 0.084 1,690,000 -10,000 0.14% 141,960
2020-05-08 2020-05-06 0.086 1,700,000 -10,000 0.14% 146,200
2020-02-24 2020-02-20 0.133 1,710,000 +20,000 0.14% 227,430
2020-02-13 2020-02-11 0.131 1,690,000 -10,000 0.14% 221,390
2020-01-06 2020-01-02 0.171 1,700,000 -10,000 0.14% 290,700
2019-12-23 2019-12-19 0.174 1,710,000 -50,000 0.14% 297,540
2019-12-19 2019-12-17 0.170 1,760,000 +200,000 0.14% 299,200
2019-12-17 2019-12-13 0.170 1,560,000 -10,000 0.13% 265,200
2019-12-10 2019-12-06 0.166 1,570,000 -10,000 0.13% 260,620
2019-12-05 2019-12-03 0.165 1,580,000 +200,000 0.13% 260,700
2019-11-19 2019-11-15 0.160 1,380,000 +10,000 0.11% 220,800
2019-11-13 2019-11-11 0.161 1,370,000 -30,000 0.11% 220,570
2019-11-12 2019-11-08 0.161 1,400,000 -360,000 0.11% 225,400
2019-11-04 2019-10-31 0.161 1,760,000 -10,000 0.14% 283,360
2019-10-23 2019-10-21 0.174 1,770,000 -10,000 0.14% 307,980
2019-10-09 2019-10-04 0.170 1,780,000 -10,000 0.14% 302,600
2019-10-08 2019-10-03 0.196 1,790,000 -290,000 0.15% 350,840
2019-10-04 2019-10-02 0.175 2,080,000 -100,000 0.17% 364,000
2019-09-02 2019-08-29 0.133 2,180,000 -30,000 0.18% 289,940
2019-08-23 2019-08-21 0.169 2,210,000 +130,000 0.18% 373,490
2019-08-22 2019-08-20 0.200 2,080,000 -10,000 0.17% 416,000
2019-08-21 2019-08-19 0.151 2,090,000 -10,000 0.17% 315,590
2019-08-16 2019-08-14 0.151 2,100,000 -10,000 0.17% 317,100
2019-08-15 2019-08-13 0.150 2,110,000 +10,000 0.17% 316,500
2019-08-14 2019-08-12 0.135 2,100,000 -20,000 0.17% 283,500
2019-07-22 2019-07-18 0.132 2,120,000 -90,000 0.17% 279,840
2019-07-15 2019-07-11 0.155 2,210,000 +20,000 0.18% 342,550
2019-07-08 2019-07-04 0.170 2,190,000 -10,000 0.18% 372,300
2019-06-28 2019-06-26 0.160 2,200,000 -40,000 0.18% 352,000
2019-06-26 2019-06-24 0.143 2,240,000 +50,000 0.18% 320,320
2019-06-21 2019-06-19 0.140 2,190,000 -280,000 0.18% 306,600
2019-06-18 2019-06-14 0.133 2,470,000 -310,000 0.20% 328,510
2019-06-14 2019-06-12 0.135 2,780,000 +20,000 0.23% 375,300
2019-06-13 2019-06-11 0.134 2,760,000 +40,000 0.22% 369,840
2019-06-11 2019-06-06 0.131 2,720,000 -220,000 0.22% 356,320
2019-06-05 2019-06-03 0.141 2,940,000 -30,000 0.24% 414,540
2019-06-04 2019-05-31 0.141 2,970,000 +310,000 0.24% 418,770
2019-05-31 2019-05-29 0.152 2,660,000 -10,000 0.22% 404,320
2019-05-16 2019-05-14 0.157 2,670,000 -100,000 0.22% 419,190
2019-05-14 2019-05-09 0.159 2,770,000 -50,000 0.23% 440,430
2019-05-09 2019-05-07 0.171 2,820,000 -40,000 0.23% 482,220
2019-05-08 2019-05-06 0.168 2,860,000 -340,000 0.23% 480,480
2019-05-02 2019-04-29 0.195 3,200,000 +50,000 0.26% 624,000
2019-04-29 2019-04-25 0.201 3,150,000 -30,000 0.26% 633,150
2019-04-25 2019-04-23 0.203 3,180,000 -20,000 0.26% 645,540
2019-04-18 2019-04-16 0.215 3,200,000 -30,000 0.26% 688,000
2019-04-16 2019-04-12 0.205 3,230,000 -30,000 0.26% 662,150
2019-04-09 2019-04-04 0.208 3,260,000 -60,000 0.27% 678,080
2019-04-08 2019-04-03 0.210 3,320,000 -10,000 0.27% 697,200
2019-04-04 2019-04-02 0.204 3,330,000 +10,000 0.27% 679,320
2019-04-02 2019-03-29 0.205 3,320,000 -10,000 0.27% 680,600
2019-04-01 2019-03-28 0.205 3,330,000 +20,000 0.27% 682,650
2019-03-26 2019-03-22 0.219 3,310,000 +10,000 0.27% 724,890
2019-03-22 2019-03-20 0.221 3,300,000 -70,000 0.27% 729,300
2019-03-21 2019-03-19 0.233 3,370,000 +40,000 0.27% 785,210
2019-03-20 2019-03-18 0.211 3,330,000 -60,000 0.27% 702,630
2019-03-19 2019-03-15 0.222 3,390,000 -90,000 0.28% 752,580
2019-03-18 2019-03-14 0.221 3,480,000 +30,000 0.28% 769,080
2019-03-12 2019-03-08 0.225 3,450,000 -180,000 0.28% 776,250
2019-03-11 2019-03-07 0.228 3,630,000 -250,000 0.30% 827,640
2019-03-08 2019-03-06 0.233 3,880,000 -80,000 0.32% 904,040
2019-03-07 2019-03-05 0.232 3,960,000 -130,000 0.32% 918,720
2019-03-06 2019-03-04 0.245 4,090,000 -20,000 0.33% 1,002,050
2019-03-05 2019-03-01 0.244 4,110,000 +210,000 0.33% 1,002,840
2019-03-04 2019-02-28 0.243 3,900,000 -470,000 0.32% 947,700
2019-03-01 2019-02-27 0.225 4,370,000 +120,000 0.36% 983,250
2019-02-28 2019-02-26 0.228 4,250,000 -620,000 0.35% 969,000
2019-02-27 2019-02-25 0.236 4,870,000 +160,000 0.40% 1,149,320
2019-02-26 2019-02-22 0.249 4,710,000 +610,000 0.38% 1,172,790
2019-02-25 2019-02-21 0.255 4,100,000 -440,000 0.33% 1,045,500
2019-02-22 2019-02-20 0.246 4,540,000 -3,870,000 0.37% 1,116,840
2019-02-21 2019-02-19 0.280 8,410,000 0.68% 2,354,800

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