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 0.420 4,464,000 +0 0.89% 1,874,880
2025-10-13 2025-10-09 0.395 4,464,000 +0 0.89% 1,763,280
2025-10-10 2025-10-08 0.395 4,464,000 -8,000 0.89% 1,763,280
2025-09-18 2025-09-16 0.390 4,472,000 -64,000 0.89% 1,744,080
2025-05-27 2025-05-23 0.405 4,536,000 -8,000 0.91% 1,837,080
2025-03-20 2025-03-18 0.305 4,544,000 +72,000 0.91% 1,385,920
2025-03-19 2025-03-17 0.310 4,472,000 -40,000 0.89% 1,386,320
2025-03-10 2025-03-06 0.325 4,512,000 -8,000 0.90% 1,466,400
2025-03-03 2025-02-27 0.325 4,520,000 -8,000 0.90% 1,469,000
2025-02-20 2025-02-18 0.375 4,528,000 -8,000 0.90% 1,698,000
2025-02-17 2025-02-13 0.370 4,536,000 -8,000 0.91% 1,678,320
2025-02-07 2025-02-05 0.350 4,544,000 -8,000 0.91% 1,590,400
2025-02-06 2025-02-04 0.360 4,552,000 -8,000 0.91% 1,638,720
2025-01-23 2025-01-21 0.265 4,560,000 +8,000 0.91% 1,208,400
2025-01-06 2025-01-02 0.191 4,552,000 -40,000 0.91% 869,432
2024-10-17 2024-10-15 0.222 4,592,000 +24,000 0.92% 1,019,424
2024-10-04 2024-10-02 0.206 4,568,000 -8,000 0.91% 941,008
2024-10-03 2024-09-30 0.201 4,576,000 -120,000 0.91% 919,776
2024-09-30 2024-09-26 0.196 4,696,000 -80,000 0.94% 920,416
2024-09-26 2024-09-24 0.225 4,776,000 -88,000 0.95% 1,074,600
2024-09-20 2024-09-17 0.181 4,864,000 -216,000 0.97% 880,384
2024-09-16 2024-09-12 0.193 5,080,000 -32,000 1.02% 980,440
2024-09-12 2024-09-10 0.183 5,112,000 +232,000 1.02% 935,496
2024-09-10 2024-09-05 0.173 4,880,000 -48,000 0.98% 844,240
2024-08-26 2024-08-22 0.167 4,928,000 +104,000 0.98% 822,976
2024-08-21 2024-08-19 0.149 4,824,000 -96,000 0.96% 718,776
2024-07-26 2024-07-24 0.148 4,920,000 +96,000 0.98% 728,160
2024-07-25 2024-07-23 0.120 4,824,000 -32,000 0.96% 578,880
2024-07-24 2024-07-22 0.098 4,856,000 +32,000 0.97% 475,888
2024-07-18 2024-07-16 0.107 4,824,000 +216,000 0.96% 516,168
2024-07-17 2024-07-15 0.106 4,608,000 -216,000 0.92% 488,448
2024-05-31 2024-05-29 0.090 4,824,000 +120,000 0.96% 434,160
2024-05-30 2024-05-28 0.101 4,704,000 -120,000 0.94% 475,104
2024-05-20 2024-05-16 0.098 4,824,000 +16,000 0.96% 472,752
2024-05-09 2024-05-07 0.091 4,808,000 -536,000 0.96% 437,528
2024-05-08 2024-05-06 0.100 5,344,000 -24,000 1.07% 534,400
2024-05-03 2024-04-30 0.098 5,368,000 +200,000 1.07% 526,064
2024-05-02 2024-04-29 0.104 5,168,000 -200,000 1.03% 537,472
2024-04-25 2024-04-23 0.102 5,368,000 +560,000 1.07% 547,536
2024-03-26 2024-03-22 0.121 4,808,000 -40,000 1.02% 581,768
2024-03-21 2024-03-19 0.127 4,848,000 -48,000 1.03% 615,696
2024-03-20 2024-03-18 0.130 4,896,000 +48,000 1.12% 636,480
2024-03-08 2024-03-06 0.120 4,848,000 +200,000 1.11% 581,760
2024-03-07 2024-03-05 0.116 4,648,000 -200,000 1.06% 539,168
2024-03-04 2024-02-29 0.129 4,848,000 +40,000 1.11% 625,392
2024-02-08 2024-02-06 0.119 4,808,000 -80,000 1.10% 572,152
2024-02-07 2024-02-05 0.120 4,888,000 +80,000 1.11% 586,560
2024-02-06 2024-02-02 0.126 4,808,000 -160,000 1.10% 605,808
2024-02-05 2024-02-01 0.136 4,968,000 +160,000 1.13% 675,648
2024-01-15 2024-01-11 0.148 4,808,000 +200,000 1.15% 711,584
2023-12-21 2023-12-19 0.097 4,608,000 -8,000 1.10% 446,976
2023-09-15 2023-09-13 0.141 4,616,000 +32,000 1.10% 650,856
2023-09-04 2023-08-30 0.171 4,584,000 -48,000 1.10% 783,864
2023-08-31 2023-08-29 0.180 4,632,000 +48,000 1.11% 833,760
2023-08-30 2023-08-28 0.160 4,584,000 +4,000,000 1.10% 733,440
2023-08-29 2023-08-25 0.161 584,000 +16,000 0.14% 94,024
2023-07-27 2023-07-25 0.179 568,000 -72,000 0.14% 101,672
2023-07-05 2023-07-03 0.192 640,000 -96,000 0.15% 122,880
2023-07-04 2023-06-30 0.192 736,000 +8,000 0.18% 141,312
2023-07-03 2023-06-29 0.195 728,000 -192,000 0.18% 141,960
2023-06-30 2023-06-28 0.208 920,000 +8,000 0.22% 191,360
2023-06-29 2023-06-27 0.193 912,000 -176,000 0.22% 176,016
2023-06-28 2023-06-26 0.197 1,088,000 +448,000 0.26% 214,336
2023-04-19 2023-04-17 0.163 640,000 +72,000 0.15% 104,320
2023-02-01 2023-01-30 0.182 568,000 -64,000 0.14% 103,376
2023-01-30 2023-01-26 0.192 632,000 -616,000 0.15% 121,344
2022-12-30 2022-12-28 0.185 1,248,000 +8,000 0.30% 230,880
2022-03-15 2022-03-11 0.213 1,240,000 -16,000 0.31% 264,120
2022-03-04 2022-03-02 0.221 1,256,000 -48,000 0.31% 277,576
2022-01-14 2022-01-12 0.230 1,304,000 -352,000 0.33% 299,920
2022-01-12 2022-01-10 0.245 1,656,000 -8,000 0.41% 405,720
2022-01-04 2021-12-31 0.248 1,664,000 -8,000 0.42% 412,672
2021-12-28 2021-12-22 0.231 1,672,000 -1,752,000 0.42% 386,232
2021-12-23 2021-12-21 0.249 3,424,000 -8,000 0.86% 852,576
2021-12-01 2021-11-29 0.300 3,432,000 +672,000 0.86% 1,029,600
2021-11-26 2021-11-24 0.236 2,760,000 -296,000 0.69% 651,360
2021-11-25 2021-11-23 0.250 3,056,000 +96,000 0.76% 764,000
2021-11-23 2021-11-19 0.239 2,960,000 -208,000 0.74% 707,440
2021-11-04 2021-11-02 0.260 3,168,000 -32,000 0.79% 823,680
2021-10-27 2021-10-25 0.265 3,200,000 +120,000 0.80% 848,000
2021-10-22 2021-10-20 0.245 3,080,000 +152,000 0.77% 754,600
2021-09-30 2021-09-28 0.275 2,928,000 +32,000 0.73% 805,200
2021-08-25 2021-08-23 0.230 2,896,000 +48,000 0.72% 666,080
2021-08-24 2021-08-20 0.225 2,848,000 +56,000 0.71% 640,800
2021-08-23 2021-08-19 0.233 2,792,000 +120,000 0.70% 650,536
2021-08-20 2021-08-18 0.232 2,672,000 +408,000 0.67% 619,904
2021-08-19 2021-08-17 0.270 2,264,000 +128,000 0.57% 611,280
2021-08-18 2021-08-16 0.280 2,136,000 -472,000 0.53% 598,080
2021-08-17 2021-08-13 0.285 2,608,000 +752,000 0.65% 743,280
2021-08-16 2021-08-12 0.345 1,856,000 +8,000 0.46% 640,320
2021-08-13 2021-08-11 0.295 1,848,000 -24,000 0.46% 545,160
2021-08-11 2021-08-09 0.300 1,872,000 +56,000 0.47% 561,600
2021-08-10 2021-08-06 0.310 1,816,000 +176,000 0.45% 562,960
2021-08-09 2021-08-05 0.300 1,640,000 -240,000 0.41% 492,000
2021-08-06 2021-08-04 0.295 1,880,000 -688,000 0.47% 554,600
2021-08-05 2021-08-03 0.305 2,568,000 +776,000 0.64% 783,240
2021-08-03 2021-07-30 0.173 1,792,000 +8,000 0.45% 310,016
2021-07-30 2021-07-28 0.180 1,784,000 +344,000 0.45% 321,120
2021-07-29 2021-07-27 0.184 1,440,000 +480,000 0.36% 264,960
2021-07-28 2021-07-26 0.173 960,000 +32,000 0.24% 166,080
2021-07-27 2021-07-23 0.153 928,000 -80,000 0.23% 141,984
2021-07-26 2021-07-22 0.161 1,008,000 -40,000 0.25% 162,288
2021-07-02 2021-06-29 0.128 1,048,000 +48,000 0.26% 134,144
2021-03-17 2021-03-15 0.105 1,000,000 -8,000 0.25% 105,000
2021-03-05 2021-03-03 0.110 1,008,000 -8,000 0.25% 110,880
2021-02-17 2021-02-11 0.106 1,016,000 +112,000 0.25% 107,696
2021-02-01 2021-01-28 0.120 904,000 -16,000 0.23% 108,480
2021-01-25 2021-01-21 0.117 920,000 +24,000 0.23% 107,640
2021-01-21 2021-01-19 0.109 896,000 -40,000 0.22% 97,664
2020-11-30 2020-11-26 0.122 936,000 -8,000 0.23% 114,192
2020-11-24 2020-11-20 0.114 944,000 +8,000 0.24% 107,616
2020-09-30 2020-09-28 0.104 936,000 -8,000 0.23% 97,344
2020-09-10 2020-09-08 0.104 944,000 +40,000 0.24% 98,176
2020-08-06 2020-08-04 0.110 904,000 +208,000 0.23% 99,440
2020-07-10 2020-07-08 0.104 696,000 -40,000 0.17% 72,384
2020-07-08 2020-07-06 0.110 736,000 -40,000 0.18% 80,960
2020-07-06 2020-07-02 0.102 776,000 -48,000 0.19% 79,152
2020-07-02 2020-06-29 0.109 824,000 -8,000 0.21% 89,816
2020-06-18 2020-06-16 0.096 832,000 -16,000 0.21% 79,872
2020-05-27 2020-05-25 0.109 848,000 +80,000 0.21% 92,432
2020-04-29 2020-04-27 0.130 768,000 -400,000 0.19% 99,840
2020-04-24 2020-04-22 0.121 1,168,000 +32,000 0.29% 141,328
2020-04-16 2020-04-14 0.136 1,136,000 -80,000 0.28% 154,496
2020-04-09 2020-04-07 0.123 1,216,000 +120,000 0.30% 149,568
2020-04-08 2020-04-06 0.127 1,096,000 +80,000 0.27% 139,192
2020-03-17 2020-03-13 0.118 1,016,000 -224,000 0.25% 119,888
2020-03-09 2020-03-05 0.130 1,240,000 -24,000 0.31% 161,200
2020-02-06 2020-02-04 0.155 1,264,000 +400,000 0.32% 195,920
2020-02-04 2020-01-31 0.177 864,000 +248,000 0.22% 152,928
2020-02-03 2020-01-30 0.280 616,000 -1,232,000 0.15% 172,480
2020-01-31 2020-01-29 0.182 1,848,000 +112,000 0.46% 336,336
2020-01-08 2020-01-06 0.140 1,736,000 -8,000 0.43% 243,040
2020-01-06 2020-01-02 0.135 1,744,000 -16,000 0.44% 235,440
2020-01-02 2019-12-27 0.141 1,760,000 -248,000 0.44% 248,160
2019-12-30 2019-12-24 0.141 2,008,000 -176,000 0.50% 283,128
2019-12-13 2019-12-11 0.135 2,184,000 -240,000 0.55% 294,840
2019-11-19 2019-11-15 0.142 2,424,000 -80,000 0.61% 344,208
2019-11-13 2019-11-11 0.153 2,504,000 -8,000 0.63% 383,112
2019-10-28 2019-10-24 0.160 2,512,000 +248,000 0.63% 401,920
2019-10-25 2019-10-23 0.160 2,264,000 +80,000 0.57% 362,240
2019-10-23 2019-10-21 0.171 2,184,000 -48,000 0.55% 373,464
2019-10-22 2019-10-18 0.160 2,232,000 -8,000 0.56% 357,120
2019-10-17 2019-10-15 0.134 2,240,000 -8,000 0.56% 300,160
2019-09-30 2019-09-26 0.167 2,248,000 -104,000 0.56% 375,416
2019-09-27 2019-09-25 0.160 2,352,000 +152,000 0.59% 376,320
2019-09-26 2019-09-24 0.138 2,200,000 -8,000 0.55% 303,600
2019-09-16 2019-09-12 0.123 2,208,000 -64,000 0.55% 271,584
2019-09-12 2019-09-10 0.123 2,272,000 +384,000 0.57% 279,456
2019-09-11 2019-09-09 0.115 1,888,000 +48,000 0.47% 217,120
2019-09-10 2019-09-06 0.137 1,840,000 +248,000 0.46% 252,080
2019-08-20 2019-08-16 0.137 1,592,000 -8,000 0.40% 218,104
2019-08-14 2019-08-12 0.157 1,600,000 -8,000 0.40% 251,200
2019-07-18 2019-07-16 0.183 1,608,000 +32,000 0.40% 294,264
2019-07-17 2019-07-15 0.191 1,576,000 +24,000 0.39% 301,016
2019-07-12 2019-07-10 0.203 1,552,000 +24,000 0.39% 315,056
2019-07-11 2019-07-09 0.205 1,528,000 -8,000 0.38% 313,240
2019-06-24 2019-06-20 0.233 1,536,000 +16,000 0.38% 357,888
2019-06-21 2019-06-19 0.230 1,520,000 -8,000 0.38% 349,600
2019-06-20 2019-06-18 0.226 1,528,000 +32,000 0.38% 345,328
2019-06-14 2019-06-12 0.265 1,496,000 +80,000 0.37% 396,440
2019-06-03 2019-05-30 0.275 1,416,000 -64,000 0.35% 389,400
2019-05-31 2019-05-29 0.285 1,480,000 -8,000 0.37% 421,800
2019-05-21 2019-05-17 0.300 1,488,000 +104,000 0.37% 446,400
2019-05-20 2019-05-16 0.315 1,384,000 -40,000 0.35% 435,960
2019-05-16 2019-05-14 0.295 1,424,000 -24,000 0.36% 420,080
2019-05-15 2019-05-10 0.285 1,448,000 -32,000 0.36% 412,680
2019-05-07 2019-05-03 0.275 1,480,000 -8,000 0.37% 407,000
2019-04-29 2019-04-25 0.270 1,488,000 -280,000 0.37% 401,760
2019-04-26 2019-04-24 0.280 1,768,000 +56,000 0.44% 495,040
2019-04-25 2019-04-23 0.305 1,712,000 -8,000 0.43% 522,160
2019-04-23 2019-04-17 0.305 1,720,000 +288,000 0.43% 524,600
2019-04-17 2019-04-15 0.295 1,432,000 -128,000 0.36% 422,440
2019-04-16 2019-04-12 0.295 1,560,000 +16,000 0.39% 460,200
2019-04-02 2019-03-29 0.310 1,544,000 -8,000 0.39% 478,640
2019-03-28 2019-03-26 0.315 1,552,000 -8,000 0.39% 488,880
2019-03-27 2019-03-25 0.310 1,560,000 -112,000 0.39% 483,600
2019-03-26 2019-03-22 0.320 1,672,000 -16,000 0.42% 535,040
2019-03-21 2019-03-19 0.315 1,688,000 -104,000 0.42% 531,720
2019-03-20 2019-03-18 0.315 1,792,000 -128,000 0.45% 564,480
2019-03-18 2019-03-14 0.320 1,920,000 -48,000 0.48% 614,400
2019-03-15 2019-03-13 0.320 1,968,000 +136,000 0.49% 629,760
2019-03-12 2019-03-08 0.325 1,832,000 +8,000 0.46% 595,400
2019-03-07 2019-03-05 0.340 1,824,000 -8,000 0.46% 620,160
2019-03-05 2019-03-01 0.350 1,832,000 -80,000 0.46% 641,200
2019-03-04 2019-02-28 0.350 1,912,000 -104,000 0.48% 669,200
2019-03-01 2019-02-27 0.330 2,016,000 -24,000 0.50% 665,280
2019-02-28 2019-02-26 0.325 2,040,000 -40,000 0.51% 663,000
2019-02-27 2019-02-25 0.320 2,080,000 -216,000 0.52% 665,600
2019-02-26 2019-02-22 0.310 2,296,000 -200,000 0.57% 711,760
2019-02-25 2019-02-21 0.315 2,496,000 -216,000 0.62% 786,240
2019-02-22 2019-02-20 0.310 2,712,000 -8,000 0.68% 840,720
2019-02-20 2019-02-18 0.315 2,720,000 +344,000 0.68% 856,800
2019-02-13 2019-02-11 0.350 2,376,000 +48,000 0.59% 831,600
2019-02-12 2019-02-08 0.315 2,328,000 -1,312,000 0.58% 733,320
2019-02-11 2019-02-04 0.310 3,640,000 +1,224,000 0.91% 1,128,400
2019-02-08 2019-01-31 0.320 2,416,000 -496,000 0.60% 773,120
2019-02-01 2019-01-30 0.320 2,912,000 -880,000 0.73% 931,840
2019-01-31 2019-01-29 0.340 3,792,000 -272,000 0.95% 1,289,280
2019-01-30 2019-01-28 0.345 4,064,000 -296,000 1.02% 1,402,080
2019-01-28 2019-01-24 0.350 4,360,000 +64,000 1.09% 1,526,000
2019-01-24 2019-01-22 0.360 4,296,000 -40,000 1.07% 1,546,560
2019-01-21 2019-01-17 0.365 4,336,000 -48,000 1.08% 1,582,640
2019-01-18 2019-01-16 0.390 4,384,000 -32,000 1.10% 1,709,760
2019-01-17 2019-01-15 0.390 4,416,000 -88,000 1.10% 1,722,240
2019-01-16 2019-01-14 0.385 4,504,000 -72,000 1.13% 1,734,040
2019-01-15 2019-01-11 0.395 4,576,000 -216,000 1.14% 1,807,520
2019-01-14 2019-01-10 0.415 4,792,000 +40,000 1.20% 1,988,680
2019-01-11 2019-01-09 0.435 4,752,000 -624,000 1.19% 2,067,120
2019-01-10 2019-01-08 0.410 5,376,000 +224,000 1.34% 2,204,160
2019-01-09 2019-01-07 0.415 5,152,000 -24,000 1.29% 2,138,080
2019-01-08 2019-01-04 0.440 5,176,000 +80,000 1.29% 2,277,440
2019-01-07 2019-01-03 0.385 5,096,000 -136,000 1.27% 1,961,960
2019-01-04 2019-01-02 0.360 5,232,000 +376,000 1.31% 1,883,520
2019-01-03 2018-12-31 0.410 4,856,000 -40,000 1.21% 1,990,960
2019-01-02 2018-12-27 0.420 4,896,000 -224,000 1.22% 2,056,320
2018-12-28 2018-12-24 0.415 5,120,000 +192,000 1.28% 2,124,800
2018-12-27 2018-12-20 0.500 4,928,000 -224,000 1.23% 2,464,000
2018-12-21 2018-12-19 0.450 5,152,000 +64,000 1.29% 2,318,400
2018-12-20 2018-12-18 0.450 5,088,000 +64,000 1.27% 2,289,600
2018-12-19 2018-12-17 0.435 5,024,000 -632,000 1.26% 2,185,440
2018-12-18 2018-12-14 0.425 5,656,000 -800,000 1.41% 2,403,800
2018-12-17 2018-12-13 0.470 6,456,000 1.61% 3,034,320

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