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 0.450 120,705,000 +0 12.07% 54,317,250
2025-10-13 2025-10-09 0.450 120,705,000 +0 12.07% 54,317,250
2025-10-10 2025-10-08 0.450 120,705,000 +0 12.07% 54,317,250
2025-10-09 2025-10-06 0.450 120,705,000 +0 12.07% 54,317,250
2025-10-08 2025-10-03 0.450 120,705,000 +0 12.07% 54,317,250
2025-10-06 2025-10-02 0.450 120,705,000 +0 12.07% 54,317,250
2025-10-03 2025-09-30 0.450 120,705,000 +0 12.07% 54,317,250
2025-10-02 2025-09-29 0.450 120,705,000 +0 12.07% 54,317,250
2025-09-30 2025-09-26 0.450 120,705,000 +0 12.07% 54,317,250
2025-09-29 2025-09-25 0.450 120,705,000 +0 12.07% 54,317,250
2025-09-26 2025-09-24 0.450 120,705,000 +0 12.07% 54,317,250
2025-09-25 2025-09-23 0.450 120,705,000 +0 12.07% 54,317,250
2025-09-24 2025-09-22 0.450 120,705,000 +0 12.07% 54,317,250
2025-09-23 2025-09-19 0.450 120,705,000 +0 12.07% 54,317,250
2025-09-22 2025-09-18 0.450 120,705,000 +0 12.07% 54,317,250
2025-09-19 2025-09-17 0.450 120,705,000 +0 12.07% 54,317,250
2025-09-18 2025-09-16 0.450 120,705,000 +0 12.07% 54,317,250
2025-09-17 2025-09-15 0.450 120,705,000 +0 12.07% 54,317,250
2025-09-16 2025-09-12 0.450 120,705,000 +0 12.07% 54,317,250
2025-09-15 2025-09-11 0.450 120,705,000 +0 12.07% 54,317,250
2025-09-12 2025-09-10 0.450 120,705,000 +0 12.07% 54,317,250
2025-09-11 2025-09-09 0.450 120,705,000 +0 12.07% 54,317,250
2025-09-10 2025-09-08 0.450 120,705,000 +0 12.07% 54,317,250
2025-09-09 2025-09-05 0.450 120,705,000 +0 12.07% 54,317,250
2025-09-08 2025-09-04 0.450 120,705,000 +0 12.07% 54,317,250
2025-09-05 2025-09-03 0.450 120,705,000 +0 12.07% 54,317,250
2025-09-04 2025-09-02 0.450 120,705,000 +0 12.07% 54,317,250
2025-09-03 2025-09-01 0.450 120,705,000 +0 12.07% 54,317,250
2025-09-02 2025-08-29 0.450 120,705,000 +0 12.07% 54,317,250
2025-09-01 2025-08-28 0.450 120,705,000 +0 12.07% 54,317,250
2025-08-29 2025-08-27 0.450 120,705,000 +0 12.07% 54,317,250
2025-08-28 2025-08-26 0.450 120,705,000 +0 12.07% 54,317,250
2025-08-27 2025-08-25 0.450 120,705,000 +0 12.07% 54,317,250
2025-08-26 2025-08-22 0.450 120,705,000 +0 12.07% 54,317,250
2025-08-25 2025-08-21 0.450 120,705,000 +0 12.07% 54,317,250
2025-08-22 2025-08-20 0.450 120,705,000 +0 12.07% 54,317,250
2025-08-21 2025-08-19 0.450 120,705,000 +0 12.07% 54,317,250
2025-08-20 2025-08-18 0.450 120,705,000 +0 12.07% 54,317,250
2025-08-19 2025-08-15 0.450 120,705,000 +0 12.07% 54,317,250
2025-08-18 2025-08-14 0.450 120,705,000 +0 12.07% 54,317,250
2025-08-15 2025-08-13 0.450 120,705,000 +0 12.07% 54,317,250
2025-08-14 2025-08-12 0.450 120,705,000 +0 12.07% 54,317,250
2025-08-13 2025-08-11 0.450 120,705,000 +0 12.07% 54,317,250
2025-08-12 2025-08-08 0.450 120,705,000 +0 12.07% 54,317,250
2025-08-11 2025-08-07 0.450 120,705,000 +0 12.07% 54,317,250
2025-08-08 2025-08-06 0.450 120,705,000 +0 12.07% 54,317,250
2025-08-07 2025-08-05 0.450 120,705,000 +0 12.07% 54,317,250
2025-08-06 2025-08-04 0.450 120,705,000 +0 12.07% 54,317,250
2025-08-05 2025-08-01 0.450 120,705,000 +0 12.07% 54,317,250
2025-08-04 2025-07-31 0.450 120,705,000 +0 12.07% 54,317,250
2025-08-01 2025-07-30 0.450 120,705,000 +0 12.07% 54,317,250
2025-07-31 2025-07-29 0.450 120,705,000 +0 12.07% 54,317,250
2025-07-30 2025-07-28 0.450 120,705,000 +0 12.07% 54,317,250
2025-07-29 2025-07-25 0.450 120,705,000 +0 12.07% 54,317,250
2025-07-28 2025-07-24 0.450 120,705,000 +0 12.07% 54,317,250
2025-07-25 2025-07-23 0.450 120,705,000 +0 12.07% 54,317,250
2025-07-24 2025-07-22 0.450 120,705,000 +0 12.07% 54,317,250
2025-07-23 2025-07-21 0.450 120,705,000 +0 12.07% 54,317,250
2025-07-22 2025-07-18 0.450 120,705,000 +0 12.07% 54,317,250
2025-07-21 2025-07-17 0.450 120,705,000 +0 12.07% 54,317,250
2025-07-18 2025-07-16 0.450 120,705,000 +0 12.07% 54,317,250
2025-07-17 2025-07-15 0.430 120,705,000 +0 12.07% 51,903,150
2025-07-16 2025-07-14 0.430 120,705,000 -45,000 12.07% 51,903,150
2025-05-30 2025-05-28 0.550 120,750,000 +45,000 12.07% 66,412,500
2024-12-19 2024-12-17 0.560 120,705,000 +28,000,000 12.07% 67,594,800
2024-12-17 2024-12-13 0.560 92,705,000 +7,145,000 9.27% 51,914,800
2024-12-16 2024-12-12 0.560 85,560,000 +115,000 8.56% 47,913,600
2024-12-13 2024-12-11 0.550 85,445,000 +105,000 8.54% 46,994,750
2024-12-12 2024-12-10 0.550 85,340,000 +130,000 8.53% 46,937,000
2024-12-03 2024-11-29 0.540 85,210,000 +25,000 8.52% 46,013,400
2024-10-09 2024-10-07 0.560 85,185,000 -35,000 8.52% 47,703,600
2024-10-04 2024-10-02 0.570 85,220,000 -50,000 8.52% 48,575,400
2024-10-03 2024-09-30 0.570 85,270,000 -50,000 8.53% 48,603,900
2024-09-27 2024-09-25 0.600 85,320,000 -55,000 8.53% 51,192,000
2024-09-10 2024-09-05 0.780 85,375,000 +22,000,000 8.54% 66,592,500
2024-09-05 2024-09-03 0.790 63,375,000 +160,000 6.34% 50,066,250
2024-09-04 2024-09-02 0.760 63,215,000 +12,685,000 6.32% 48,043,400
2024-09-03 2024-08-30 0.770 50,530,000 +155,000 5.05% 38,908,100
2024-08-20 2024-08-16 0.750 50,375,000 +10,000 5.04% 37,781,250
2024-07-31 2024-07-29 0.580 50,365,000 -15,000 5.04% 29,211,700
2023-11-22 2023-11-20 0.540 50,380,000 +10,000 5.04% 27,205,200
2023-06-12 2023-06-08 0.750 50,370,000 +2,815,000 5.04% 37,777,500
2023-06-09 2023-06-07 0.770 47,555,000 +5,000 4.76% 36,617,350
2023-05-02 2023-04-27 0.750 47,550,000 -10,000 4.75% 35,662,500
2023-01-16 2023-01-12 0.530 47,560,000 +35,000 4.76% 25,206,800
2023-01-05 2023-01-03 0.550 47,525,000 +10,000 4.75% 26,138,750
2022-12-19 2022-12-15 0.690 47,515,000 -10,000 4.75% 32,785,350
2022-11-16 2022-11-14 0.660 47,525,000 +8,600,000 4.75% 31,366,500
2022-11-15 2022-11-11 0.660 38,925,000 +9,700,000 3.89% 25,690,500
2022-11-14 2022-11-10 0.660 29,225,000 +10,000 2.92% 19,288,500
2022-11-02 2022-10-31 0.510 29,215,000 +5,000 2.92% 14,899,650
2022-10-17 2022-10-13 0.540 29,210,000 +25,000 2.92% 15,773,400
2022-10-11 2022-10-07 0.684 29,185,000 +2,316,270 2.92% 19,971,597
2022-09-29 2022-09-27 0.749 26,868,730 +1,196,825 2.92% 20,137,650
2022-03-10 2022-03-08 0.663 25,671,905 +4,603 2.79% 17,009,850
2022-01-10 2022-01-06 0.652 25,667,302 +18,413 2.79% 16,728,000
2021-12-08 2021-12-06 0.706 25,648,889 -4,603 2.79% 18,109,000
2021-12-01 2021-11-29 0.717 25,653,492 -4,603 2.79% 18,390,900
2021-11-26 2021-11-24 0.684 25,658,095 +4,603 2.79% 17,558,100
2021-11-24 2021-11-22 0.717 25,653,492 +9,206 2.79% 18,390,900
2021-11-23 2021-11-19 0.717 25,644,286 -73,651 2.79% 18,384,300
2021-11-17 2021-11-15 0.706 25,717,937 -73,650 2.79% 18,157,750
2021-10-29 2021-10-27 0.630 25,791,587 +18,412 2.80% 16,248,700
2021-10-28 2021-10-26 0.652 25,773,175 +9,207 2.80% 16,797,000
2021-10-06 2021-10-04 0.641 25,763,968 -197,937 2.80% 16,511,150
2021-09-09 2021-09-07 0.619 25,961,905 -32,222 2.82% 16,074,000
2021-08-17 2021-08-13 0.652 25,994,127 -9,206 2.82% 16,941,000
2021-08-13 2021-08-11 0.608 26,003,333 +184,127 2.82% 15,817,200
2021-04-09 2021-04-07 0.429 25,819,206 +133,492 2.80% 11,077,775
2021-04-08 2021-04-01 0.429 25,685,714 +59,841 2.79% 11,020,500
2021-02-22 2021-02-18 0.434 25,625,873 +27,619 2.78% 11,134,000
2021-02-18 2021-02-16 0.434 25,598,254 +13,810 2.78% 11,122,000
2021-01-26 2021-01-22 0.429 25,584,444 +13,809 2.78% 10,977,050
2021-01-25 2021-01-21 0.429 25,570,635 +10,688,572 2.78% 10,971,125
2021-01-20 2021-01-18 0.402 14,882,063 +211,746 1.62% 5,981,050
2020-12-22 2020-12-18 0.478 14,670,317 +73,650 1.59% 7,011,400
2020-12-21 2020-12-17 0.483 14,596,667 +92,064 1.59% 7,055,475
2020-12-17 2020-12-15 0.489 14,504,603 +18,413 1.58% 7,089,750
2020-12-10 2020-12-08 0.511 14,486,190 -27,620 1.57% 7,395,450
2020-11-18 2020-11-16 0.521 14,513,810 +92,064 1.58% 7,567,200
2020-10-30 2020-10-28 0.543 14,421,746 +92,063 1.57% 7,832,500
2020-10-21 2020-10-19 0.543 14,329,683 +92,064 1.56% 7,782,500
2020-10-14 2020-10-09 0.565 14,237,619 +92,063 1.55% 8,041,800
2020-10-12 2020-10-08 0.576 14,145,556 +92,064 1.54% 8,143,450
2020-09-29 2020-09-25 0.630 14,053,492 -96,667 1.53% 8,853,700
2020-09-18 2020-09-16 0.619 14,150,159 -46,031 1.54% 8,760,900
2020-09-14 2020-09-10 0.619 14,196,190 +92,063 1.54% 8,789,400
2020-09-07 2020-09-03 0.543 14,104,127 -9,206 1.53% 7,660,000
2020-07-20 2020-07-16 0.554 14,113,333 -13,810 1.53% 7,818,300
2020-07-13 2020-07-09 0.554 14,127,143 -92,063 1.53% 7,825,950
2020-05-27 2020-05-25 0.472 14,219,206 +46,031 1.54% 6,718,575
2020-02-26 2020-02-24 0.587 14,173,175 -18,412 1.54% 8,313,300
2020-02-21 2020-02-19 0.576 14,191,587 -64,445 1.54% 8,169,950
2020-02-05 2020-02-03 0.576 14,256,032 -105,873 1.55% 8,207,050
2020-02-04 2020-01-31 0.576 14,361,905 -92,063 1.56% 8,268,000
2019-12-27 2019-12-20 0.554 14,453,968 -55,238 1.57% 8,007,000
2019-11-15 2019-11-13 0.543 14,509,206 -46,032 1.58% 7,880,000
2019-11-05 2019-11-01 0.532 14,555,238 -18,413 1.58% 7,746,900
2019-10-25 2019-10-23 0.543 14,573,651 -4,603 1.58% 7,915,000
2019-10-24 2019-10-22 0.521 14,578,254 -87,460 1.58% 7,600,800
2019-09-30 2019-09-26 0.527 14,665,714 +115,079 1.59% 7,726,050
2019-09-13 2019-09-11 0.619 14,550,635 -4,603 1.58% 9,008,850
2019-09-12 2019-09-10 0.597 14,555,238 +4,409,841 1.58% 8,695,500
2019-09-11 2019-09-09 0.597 10,145,397 +3,102,540 1.10% 6,061,000
2019-09-10 2019-09-06 0.597 7,042,857 +3,208,413 0.76% 4,207,500
2019-09-09 2019-09-05 0.597 3,834,444 +3,084,127 0.42% 2,290,750
2019-08-30 2019-08-28 0.608 750,317 +27,619 0.08% 456,400
2019-08-15 2019-08-13 0.587 722,698 +59,841 0.08% 423,900
2019-08-13 2019-08-09 0.532 662,857 +46,032 0.07% 352,800
2019-08-09 2019-08-07 0.543 616,825 +50,635 0.07% 335,000
2019-08-08 2019-08-06 0.543 566,190 +87,460 0.06% 307,500
2019-08-07 2019-08-05 0.543 478,730 +13,809 0.05% 260,000
2019-08-02 2019-07-31 0.576 464,921 +23,016 0.05% 267,650
2019-07-31 2019-07-29 0.565 441,905 +69,048 0.05% 249,600
2019-07-24 2019-07-22 0.630 372,857 -23,016 0.04% 234,900
2019-07-22 2019-07-18 0.565 395,873 +69,048 0.04% 223,600
2019-07-17 2019-07-15 0.576 326,825 -92,064 0.04% 188,150
2019-07-16 2019-07-12 0.597 418,889 -138,095 0.05% 250,250
2019-06-21 2019-06-19 0.673 556,984 +27,619 0.06% 375,100
2019-06-19 2019-06-17 0.695 529,365 +64,444 0.06% 368,000
2019-05-22 2019-05-20 0.695 464,921 +46,032 0.05% 323,200
2019-05-07 2019-05-03 0.771 418,889 -46,032 0.05% 323,050
2019-04-30 2019-04-26 0.641 464,921 -506,349 0.05% 297,950
2019-04-17 2019-04-15 0.771 971,270 +92,064 0.11% 749,050
2019-04-11 2019-04-09 0.836 879,206 +92,063 0.10% 735,350
2019-04-10 2019-04-08 0.804 787,143 +230,159 0.09% 632,700
2019-04-08 2019-04-03 0.771 556,984 -9,206 0.06% 429,550
2019-04-04 2019-04-02 0.793 566,190 -202,540 0.06% 448,950
2019-04-03 2019-04-01 0.793 768,730 -96,667 0.08% 609,550
2019-04-01 2019-03-28 0.717 865,397 -197,936 0.09% 620,400
2019-03-29 2019-03-27 0.673 1,063,333 +101,270 0.12% 716,100
2019-03-27 2019-03-25 0.608 962,063 -46,032 0.10% 585,200
2019-03-19 2019-03-15 0.619 1,008,095 +23,016 0.11% 624,150
2019-03-18 2019-03-14 0.597 985,079 +46,031 0.11% 588,500
2019-03-14 2019-03-12 0.619 939,048 +128,889 0.10% 581,400
2019-03-12 2019-03-08 0.608 810,159 -92,063 0.09% 492,800
2019-03-07 2019-03-05 0.587 902,222 -368,254 0.10% 529,200
2019-03-06 2019-03-04 0.587 1,270,476 -9,207 0.14% 745,200
2019-03-05 2019-03-01 0.608 1,279,683 +184,127 0.14% 778,400
2019-03-04 2019-02-28 0.608 1,095,556 -46,031 0.12% 666,400
2019-03-01 2019-02-27 0.597 1,141,587 +184,127 0.12% 682,000
2019-02-25 2019-02-21 0.597 957,460 +119,682 0.10% 572,000
2019-02-21 2019-02-19 0.587 837,778 -36,825 0.09% 491,400
2019-02-20 2019-02-18 0.576 874,603 -55,238 0.09% 503,500
2019-02-15 2019-02-13 0.597 929,841 +46,031 0.10% 555,500
2019-02-14 2019-02-12 0.597 883,810 -18,412 0.10% 528,000
2019-02-13 2019-02-11 0.587 902,222 -4,603 0.10% 529,200
2019-02-11 2019-02-04 0.619 906,825 -128,889 0.10% 561,450
2019-02-08 2019-01-31 0.641 1,035,714 -18,413 0.11% 663,750
2019-02-01 2019-01-30 0.641 1,054,127 -55,238 0.11% 675,550
2019-01-31 2019-01-29 0.608 1,109,365 -128,889 0.12% 674,800
2019-01-30 2019-01-28 0.630 1,238,254 -41,429 0.13% 780,100
2019-01-29 2019-01-25 0.630 1,279,683 +55,239 0.14% 806,200
2019-01-28 2019-01-24 0.608 1,224,444 -4,604 0.13% 744,800
2019-01-25 2019-01-23 0.608 1,229,048 -9,206 0.13% 747,600
2019-01-24 2019-01-22 0.608 1,238,254 -23,016 0.13% 753,200
2019-01-23 2019-01-21 0.597 1,261,270 -50,635 0.14% 753,500
2019-01-22 2019-01-18 0.619 1,311,905 -50,635 0.14% 812,250
2019-01-21 2019-01-17 0.619 1,362,540 -92,063 0.15% 843,600
2019-01-18 2019-01-16 0.608 1,454,603 -82,857 0.16% 884,800
2019-01-17 2019-01-15 0.597 1,537,460 -46,032 0.17% 918,500
2019-01-16 2019-01-14 0.619 1,583,492 -119,683 0.17% 980,400
2019-01-15 2019-01-11 0.597 1,703,175 -4,603 0.19% 1,017,500
2019-01-14 2019-01-10 0.576 1,707,778 -9,206 0.19% 983,150
2019-01-11 2019-01-09 0.587 1,716,984 -73,651 0.19% 1,007,100
2019-01-10 2019-01-08 0.608 1,790,635 -41,428 0.19% 1,089,200
2019-01-09 2019-01-07 0.587 1,832,063 -73,651 0.20% 1,074,600
2019-01-08 2019-01-04 0.630 1,905,714 -46,032 0.21% 1,200,600
2019-01-07 2019-01-03 0.619 1,951,746 -1,178,413 0.21% 1,208,400
2019-01-04 2019-01-02 0.543 3,130,159 -92,063 0.34% 1,700,000
2019-01-03 2018-12-31 0.516 3,222,222 -36,826 0.35% 1,662,500
2019-01-02 2018-12-27 0.511 3,259,048 +13,810 0.35% 1,663,800
2018-12-28 2018-12-24 0.532 3,245,238 -257,778 0.35% 1,727,250
2018-12-27 2018-12-20 0.478 3,503,016 +18,413 0.38% 1,674,200
2018-12-20 2018-12-18 0.478 3,484,603 -115,080 0.38% 1,665,400
2018-12-19 2018-12-17 0.456 3,599,683 +4,604 0.39% 1,642,200
2018-12-18 2018-12-14 0.527 3,595,079 +82,857 0.39% 1,893,925
2018-12-17 2018-12-13 0.505 3,512,222 +36,825 0.38% 1,773,975
2018-12-14 2018-12-12 0.543 3,475,397 -791,746 0.38% 1,887,500
2018-12-13 2018-12-11 0.543 4,267,143 -662,857 0.46% 2,317,500
2018-12-12 2018-12-10 0.478 4,930,000 -96,667 0.54% 2,356,200
2018-12-11 2018-12-07 0.500 5,026,667 -110,476 0.55% 2,511,600
2018-12-10 2018-12-06 0.505 5,137,143 +23,016 0.56% 2,594,700
2018-12-07 2018-12-05 0.543 5,114,127 -570,794 0.56% 2,777,500
2018-12-06 2018-12-04 0.619 5,684,921 -326,825 0.62% 3,519,750
2018-12-05 2018-12-03 0.608 6,011,746 -46,032 0.65% 3,656,800
2018-12-04 2018-11-30 0.597 6,057,778 -566,190 0.66% 3,619,000
2018-12-03 2018-11-29 0.619 6,623,968 0.72% 4,101,150

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