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 0.870 400,000 +0 0.09% 348,000
2025-10-13 2025-10-09 0.880 400,000 +0 0.09% 352,000
2025-10-10 2025-10-08 0.920 400,000 +0 0.09% 368,000
2025-10-09 2025-10-06 0.930 400,000 +0 0.09% 372,000
2025-10-08 2025-10-03 0.920 400,000 +50,000 0.09% 368,000
2025-10-03 2025-09-30 0.850 350,000 +50,000 0.07% 297,500
2025-08-26 2025-08-22 0.740 300,000 -70,000 0.06% 222,000
2025-08-12 2025-08-08 0.810 370,000 +20,000 0.08% 299,700
2025-08-08 2025-08-06 0.910 350,000 -15,000 0.07% 318,500
2025-08-06 2025-08-04 0.710 365,000 +10,000 0.08% 259,150
2025-08-04 2025-07-31 0.630 355,000 +15,000 0.08% 223,650
2025-07-31 2025-07-29 0.720 340,000 +30,000 0.07% 244,800
2025-07-30 2025-07-28 0.620 310,000 +10,000 0.07% 192,200
2025-07-21 2025-07-17 0.495 300,000 +55,000 0.06% 148,500
2025-06-12 2025-06-10 0.415 245,000 -90,000 0.05% 101,675
2025-06-11 2025-06-09 0.390 335,000 +90,000 0.07% 130,650
2025-04-24 2025-04-22 1.010 245,000 -50,000 0.05% 247,450
2025-03-28 2025-03-26 1.060 295,000 -50,000 0.06% 312,700
2025-03-27 2025-03-25 1.160 345,000 -50,000 0.07% 400,200
2025-03-19 2025-03-17 1.060 395,000 -10,000 0.08% 418,700
2025-03-12 2025-03-10 1.150 405,000 +100,000 0.09% 465,750
2025-03-06 2025-03-04 0.650 305,000 -555,000 0.07% 198,250
2025-03-05 2025-03-03 0.630 860,000 -370,000 0.18% 541,800
2025-02-28 2025-02-26 0.650 1,230,000 -255,000 0.26% 799,500
2025-02-27 2025-02-25 0.640 1,485,000 -125,000 0.32% 950,400
2025-02-26 2025-02-24 0.640 1,610,000 -290,000 0.34% 1,030,400
2025-02-18 2025-02-14 0.580 1,900,000 +5,000 0.41% 1,102,000
2025-02-04 2025-01-28 0.610 1,895,000 -165,000 0.49% 1,155,950
2025-01-27 2025-01-23 0.590 2,060,000 -110,000 0.53% 1,215,400
2025-01-21 2025-01-17 0.295 2,170,000 -135,000 0.56% 640,150
2025-01-10 2025-01-08 0.130 2,305,000 -100,000 0.59% 299,650
2024-10-17 2024-10-15 0.074 2,405,000 -20,000 0.62% 177,970
2023-10-25 2023-10-20 0.142 2,425,000 +10,000 0.62% 344,350
2023-06-28 2023-06-26 0.150 2,415,000 -85,000 0.62% 362,250
2023-06-23 2023-06-20 0.106 2,500,000 -10,000 0.64% 265,000
2023-02-27 2023-02-23 0.063 2,510,000 +10,000 0.64% 158,130
2023-01-09 2023-01-05 0.082 2,500,000 -270,000 0.64% 205,000
2022-11-16 2022-11-14 0.070 2,770,000 +155,000 0.71% 193,900
2021-11-05 2021-11-03 0.144 2,615,000 -50,000 0.67% 376,560
2021-08-04 2021-08-02 0.091 2,665,000 -50,000 0.68% 242,515
2021-08-03 2021-07-30 0.090 2,715,000 +150,000 0.70% 244,350
2021-08-02 2021-07-29 0.075 2,565,000 +65,000 0.66% 192,375
2021-01-25 2021-01-21 0.104 2,500,000 +25,000 0.64% 260,000
2020-12-28 2020-12-22 0.085 2,475,000 -10,000 0.63% 210,375
2020-12-22 2020-12-18 0.089 2,485,000 +85,000 0.64% 221,165
2020-12-18 2020-12-16 0.082 2,400,000 +50,000 0.62% 196,800
2020-09-16 2020-09-14 0.085 2,350,000 -5,000 0.60% 199,750
2020-08-24 2020-08-20 0.105 2,355,000 +50,000 0.60% 247,275
2020-08-03 2020-07-30 0.090 2,305,000 +20,000 0.59% 207,450
2020-07-27 2020-07-23 0.102 2,285,000 +10,000 0.59% 233,070
2020-07-08 2020-07-06 0.127 2,275,000 +10,000 0.58% 288,925
2020-05-27 2020-05-25 0.120 2,265,000 +80,000 0.58% 271,800
2019-10-09 2019-10-04 0.229 2,185,000 -30,000 0.56% 500,365
2019-10-08 2019-10-03 0.265 2,215,000 +30,000 0.57% 586,975
2019-09-26 2019-09-24 0.239 2,185,000 -50,000 0.56% 522,215
2019-09-24 2019-09-20 0.295 2,235,000 +100,000 0.57% 659,325
2019-09-23 2019-09-19 0.290 2,135,000 -125,000 0.55% 619,150
2019-09-20 2019-09-18 0.425 2,260,000 -465,000 0.58% 960,500
2019-09-19 2019-09-17 0.325 2,725,000 -665,000 0.70% 885,625
2019-09-18 2019-09-16 0.163 3,390,000 -45,000 0.87% 552,570
2019-09-16 2019-09-12 0.170 3,435,000 +15,000 0.88% 583,950
2019-09-05 2019-09-03 0.173 3,420,000 +5,000 0.88% 591,660
2019-08-15 2019-08-13 0.166 3,415,000 -5,000 0.88% 566,890
2019-08-13 2019-08-09 0.167 3,420,000 -5,000 0.88% 571,140
2019-08-12 2019-08-08 0.169 3,425,000 +5,000 0.88% 578,825
2019-08-07 2019-08-05 0.167 3,420,000 +5,000 0.88% 571,140
2019-07-15 2019-07-11 0.186 3,415,000 -5,000 0.88% 635,190
2019-07-12 2019-07-10 0.203 3,420,000 -5,000 0.88% 694,260
2019-07-10 2019-07-08 0.210 3,425,000 +5,000 0.88% 719,250
2019-07-09 2019-07-05 0.201 3,420,000 -10,000 0.88% 687,420
2019-07-08 2019-07-04 0.202 3,430,000 +5,000 0.88% 692,860
2019-07-02 2019-06-27 0.186 3,425,000 +5,000 0.88% 637,050
2019-06-27 2019-06-25 0.210 3,420,000 -5,000 0.88% 718,200
2019-06-11 2019-06-06 0.203 3,425,000 -5,000 0.88% 695,275
2019-06-10 2019-06-05 0.200 3,430,000 +5,000 0.88% 686,000
2019-06-06 2019-06-04 0.201 3,425,000 -5,000 0.88% 688,425
2019-06-05 2019-06-03 0.206 3,430,000 +200,000 0.88% 706,580
2019-06-03 2019-05-30 0.213 3,230,000 -45,000 0.83% 687,990
2019-05-29 2019-05-27 0.232 3,275,000 +70,000 0.84% 759,800
2019-05-20 2019-05-16 0.237 3,205,000 +210,000 0.82% 759,585
2019-05-10 2019-05-08 0.236 2,995,000 +210,000 0.77% 706,820
2019-05-09 2019-05-07 0.234 2,785,000 -20,000 0.71% 651,690
2019-05-02 2019-04-29 0.260 2,805,000 +570,000 0.72% 729,300
2019-04-15 2019-04-11 0.275 2,235,000 -5,000 0.57% 614,625
2019-03-27 2019-03-25 0.255 2,240,000 -5,000 0.57% 571,200
2019-03-22 2019-03-20 0.275 2,245,000 -5,000 0.58% 617,375
2019-03-12 2019-03-08 0.325 2,250,000 -500,000 0.58% 731,250
2019-03-07 2019-03-05 0.365 2,750,000 +345,000 0.71% 1,003,750
2019-03-04 2019-02-28 0.365 2,405,000 +155,000 0.62% 877,825
2019-02-25 2019-02-21 0.360 2,250,000 +605,000 0.58% 810,000
2019-02-22 2019-02-20 0.360 1,645,000 +225,000 0.42% 592,200
2019-02-21 2019-02-19 0.365 1,420,000 +170,000 0.36% 518,300
2019-02-13 2019-02-11 0.365 1,250,000 -10,000 0.32% 456,250
2019-01-28 2019-01-24 0.355 1,260,000 -10,000 0.32% 447,300
2019-01-18 2019-01-16 0.375 1,270,000 -220,000 0.33% 476,250
2019-01-17 2019-01-15 0.390 1,490,000 +220,000 0.38% 581,100
2019-01-15 2019-01-11 0.380 1,270,000 -20,000 0.33% 482,600
2019-01-14 2019-01-10 0.410 1,290,000 -5,000 0.33% 528,900
2019-01-11 2019-01-09 0.425 1,295,000 -155,000 0.33% 550,375
2019-01-10 2019-01-08 0.435 1,450,000 -620,000 0.37% 630,750
2019-01-09 2019-01-07 0.370 2,070,000 -210,000 0.53% 765,900
2019-01-08 2019-01-04 0.380 2,280,000 +600,000 0.58% 866,400
2019-01-07 2019-01-03 0.370 1,680,000 -45,000 0.43% 621,600
2019-01-04 2019-01-02 0.375 1,725,000 -110,000 0.44% 646,875
2019-01-03 2018-12-31 0.400 1,835,000 -130,000 0.47% 734,000
2019-01-02 2018-12-27 0.385 1,965,000 -15,000 0.50% 756,525
2018-12-28 2018-12-24 0.390 1,980,000 -25,000 0.51% 772,200
2018-12-27 2018-12-20 0.410 2,005,000 +180,000 0.51% 822,050
2018-12-21 2018-12-19 0.440 1,825,000 -60,000 0.47% 803,000
2018-12-20 2018-12-18 0.445 1,885,000 +115,000 0.48% 838,825
2018-12-18 2018-12-14 0.445 1,770,000 +10,000 0.45% 787,650
2018-12-17 2018-12-13 0.475 1,760,000 -265,000 0.45% 836,000
2018-12-14 2018-12-12 0.430 2,025,000 +75,000 0.52% 870,750
2018-12-13 2018-12-11 0.430 1,950,000 +420,000 0.50% 838,500
2018-12-12 2018-12-10 0.430 1,530,000 -85,000 0.39% 657,900
2018-12-11 2018-12-07 0.440 1,615,000 -300,000 0.41% 710,600
2018-12-10 2018-12-06 0.430 1,915,000 +305,000 0.49% 823,450
2018-12-07 2018-12-05 0.500 1,610,000 -175,000 0.41% 805,000
2018-12-06 2018-12-04 0.480 1,785,000 -255,000 0.46% 856,800
2018-12-05 2018-12-03 0.440 2,040,000 +15,000 0.52% 897,600
2018-12-04 2018-11-30 0.495 2,025,000 -565,000 0.52% 1,002,375
2018-12-03 2018-11-29 0.560 2,590,000 +2,590,000 0.66% 1,450,400
2018-11-22 2018-11-20 2.040 0 -15,000
2018-11-21 2018-11-19 2.030 15,000 -10,000 0.00% 30,450
2018-11-20 2018-11-16 2.130 25,000 -20,000 0.01% 53,250
2018-11-19 2018-11-15 2.130 45,000 +30,000 0.01% 95,850
2018-11-16 2018-11-14 2.080 15,000 -25,000 0.00% 31,200
2018-11-15 2018-11-13 1.760 40,000 -45,000 0.01% 70,400
2018-11-14 2018-11-12 1.450 85,000 -30,000 0.02% 123,250
2018-11-13 2018-11-09 1.130 115,000 +30,000 0.03% 129,950
2018-11-12 2018-11-08 1.230 85,000 -30,000 0.02% 104,550
2018-11-09 2018-11-07 1.250 115,000 +15,000 0.03% 143,750
2018-11-08 2018-11-06 1.210 100,000 +25,000 0.03% 121,000
2018-11-06 2018-11-02 1.240 75,000 +20,000 0.02% 93,000
2018-11-05 2018-11-01 1.310 55,000 +10,000 0.01% 72,050
2018-11-02 2018-10-31 1.370 45,000 -20,000 0.01% 61,650
2018-11-01 2018-10-30 1.310 65,000 -65,000 0.02% 85,150
2018-10-31 2018-10-29 1.380 130,000 -70,000 0.03% 179,400
2018-10-30 2018-10-26 1.220 200,000 -190,000 0.05% 244,000
2018-10-29 2018-10-25 0.880 390,000 +5,000 0.10% 343,200
2018-10-26 2018-10-24 0.770 385,000 -20,000 0.10% 296,450
2018-10-25 2018-10-23 0.760 405,000 -90,000 0.10% 307,800
2018-10-24 2018-10-22 0.720 495,000 0.13% 356,400

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