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 0.031 21,136,000 +0 2.20% 655,216
2025-10-13 2025-10-09 0.031 21,136,000 +0 2.20% 655,216
2025-10-10 2025-10-08 0.031 21,136,000 +0 2.20% 655,216
2025-10-09 2025-10-06 0.033 21,136,000 +0 2.20% 697,488
2025-10-08 2025-10-03 0.034 21,136,000 +0 2.20% 718,624
2025-10-06 2025-10-02 0.034 21,136,000 -80,000 2.20% 718,624
2025-09-12 2025-09-10 0.033 21,216,000 +24,000 2.21% 700,128
2025-08-19 2025-08-15 0.037 21,192,000 -2,600,000 2.21% 784,104
2025-04-01 2025-03-28 0.046 23,792,000 +80,000 2.48% 1,094,432
2025-03-26 2025-03-24 0.043 23,712,000 -312,000 2.47% 1,019,616
2024-11-22 2024-11-20 0.043 24,024,000 -32,000 2.50% 1,033,032
2024-11-05 2024-11-01 0.045 24,056,000 +80,000 2.51% 1,082,520
2023-10-25 2023-10-20 0.029 23,976,000 +1,352,000 2.50% 695,304
2023-08-28 2023-08-24 0.019 22,624,000 -224,000 2.36% 429,856
2023-06-20 2023-06-16 0.022 22,848,000 +9,256,000 2.38% 502,656
2022-08-18 2022-08-16 0.040 13,592,000 -24,000 1.42% 543,680
2022-06-30 2022-06-28 0.048 13,616,000 -80,000 1.42% 653,568
2022-06-28 2022-06-24 0.041 13,696,000 -48,000 1.43% 561,536
2022-06-09 2022-06-07 0.040 13,744,000 +2,600,000 1.43% 549,760
2022-04-27 2022-04-25 0.046 11,144,000 -144,000 1.16% 512,624
2022-04-26 2022-04-22 0.046 11,288,000 -240,000 1.18% 519,248
2022-01-25 2022-01-21 0.065 11,528,000 -112,000 1.20% 749,320
2021-11-30 2021-11-26 0.083 11,640,000 -64,000 1.21% 966,120
2021-11-11 2021-11-09 0.084 11,704,000 -120,000 1.22% 983,136
2021-08-27 2021-08-25 0.079 11,824,000 -8,000 1.23% 934,096
2021-07-22 2021-07-20 0.087 11,832,000 -184,000 1.23% 1,029,384
2021-07-21 2021-07-19 0.082 12,016,000 -16,000 1.25% 985,312
2021-06-04 2021-06-02 0.079 12,032,000 -56,000 1.25% 950,528
2021-05-26 2021-05-24 0.087 12,088,000 -240,000 1.26% 1,051,656
2021-05-21 2021-05-18 0.088 12,328,000 -160,000 1.28% 1,084,864
2021-05-14 2021-05-12 0.087 12,488,000 -64,000 1.30% 1,086,456
2021-05-04 2021-04-30 0.087 12,552,000 -40,000 1.31% 1,092,024
2021-05-03 2021-04-29 0.089 12,592,000 -40,000 1.31% 1,120,688
2021-04-30 2021-04-28 0.083 12,632,000 -8,000 1.32% 1,048,456
2021-04-22 2021-04-20 0.085 12,640,000 -32,000 1.32% 1,074,400
2021-04-13 2021-04-09 0.083 12,672,000 -120,000 1.32% 1,051,776
2021-04-07 2021-03-31 0.082 12,792,000 -80,000 1.33% 1,048,944
2021-04-01 2021-03-30 0.086 12,872,000 -184,000 1.34% 1,106,992
2021-03-11 2021-03-09 0.088 13,056,000 -8,000 1.36% 1,148,928
2021-03-10 2021-03-08 0.080 13,064,000 +24,000 1.36% 1,045,120
2021-01-26 2021-01-22 0.080 13,040,000 -1,480,000 1.36% 1,043,200
2021-01-25 2021-01-21 0.101 14,520,000 +4,128,000 1.51% 1,466,520
2020-12-21 2020-12-17 0.107 10,392,000 +48,000 1.08% 1,111,944
2020-12-18 2020-12-16 0.117 10,344,000 +144,000 1.08% 1,210,248
2020-12-16 2020-12-14 0.116 10,200,000 +80,000 1.06% 1,183,200
2020-12-15 2020-12-11 0.136 10,120,000 +88,000 1.05% 1,376,320
2020-12-14 2020-12-10 0.125 10,032,000 +928,000 1.04% 1,254,000
2020-11-13 2020-11-11 0.084 9,104,000 -520,000 0.95% 764,736
2020-11-10 2020-11-06 0.076 9,624,000 +24,000 1.00% 731,424
2020-10-12 2020-10-08 0.077 9,600,000 -16,000 1.00% 739,200
2020-08-24 2020-08-20 0.101 9,616,000 +720,000 1.00% 971,216
2020-08-20 2020-08-18 0.099 8,896,000 +24,000 0.93% 880,704
2020-08-14 2020-08-12 0.098 8,872,000 -80,000 0.92% 869,456
2020-08-13 2020-08-11 0.104 8,952,000 -192,000 0.93% 931,008
2020-08-05 2020-08-03 0.103 9,144,000 -56,000 0.95% 941,832
2020-07-29 2020-07-27 0.108 9,200,000 -136,000 0.96% 993,600
2020-07-24 2020-07-22 0.105 9,336,000 -8,000 0.97% 980,280
2020-07-21 2020-07-17 0.106 9,344,000 -80,000 0.97% 990,464
2020-07-20 2020-07-16 0.103 9,424,000 -24,000 0.98% 970,672
2020-06-10 2020-06-08 0.117 9,448,000 -80,000 0.98% 1,105,416
2020-06-04 2020-06-02 0.119 9,528,000 -48,000 0.99% 1,133,832
2020-05-28 2020-05-26 0.108 9,576,000 -56,000 1.00% 1,034,208
2020-05-27 2020-05-25 0.105 9,632,000 +144,000 1.00% 1,011,360
2020-05-07 2020-05-05 0.119 9,488,000 +24,000 0.99% 1,129,072
2020-04-07 2020-04-03 0.130 9,464,000 -40,000 0.99% 1,230,320
2020-03-20 2020-03-18 0.103 9,504,000 -16,000 0.99% 978,912
2020-03-12 2020-03-10 0.115 9,520,000 +24,000 0.99% 1,094,800
2020-03-05 2020-03-03 0.136 9,496,000 -16,000 0.99% 1,291,456
2020-03-03 2020-02-28 0.123 9,512,000 +16,000 0.99% 1,169,976
2020-01-15 2020-01-13 0.159 9,496,000 -784,000 0.99% 1,509,864
2020-01-08 2020-01-06 0.166 10,280,000 -24,000 1.07% 1,706,480
2020-01-06 2020-01-02 0.170 10,304,000 -24,000 1.07% 1,751,680
2020-01-03 2019-12-31 0.167 10,328,000 +128,000 1.08% 1,724,776
2020-01-02 2019-12-27 0.175 10,200,000 -32,000 1.06% 1,785,000
2019-12-30 2019-12-24 0.185 10,232,000 +40,000 1.07% 1,892,920
2019-12-27 2019-12-20 0.193 10,192,000 -72,000 1.06% 1,967,056
2019-12-20 2019-12-18 0.198 10,264,000 -32,000 1.07% 2,032,272
2019-12-19 2019-12-17 0.197 10,296,000 -224,000 1.07% 2,028,312
2019-12-18 2019-12-16 0.203 10,520,000 +16,000 1.10% 2,135,560
2019-12-17 2019-12-13 0.205 10,504,000 +328,000 1.09% 2,153,320
2019-12-16 2019-12-12 0.210 10,176,000 -240,000 1.06% 2,136,960
2019-12-13 2019-12-11 0.212 10,416,000 +400,000 1.08% 2,208,192
2019-12-12 2019-12-10 0.210 10,016,000 +288,000 1.04% 2,103,360
2019-12-11 2019-12-09 0.430 9,728,000 -8,000 1.01% 4,183,040
2019-12-10 2019-12-06 0.250 9,736,000 +136,000 1.01% 2,434,000
2019-12-09 2019-12-05 0.220 9,600,000 -24,000 1.00% 2,112,000
2019-12-06 2019-12-04 0.220 9,624,000 -912,000 1.00% 2,117,280
2019-12-05 2019-12-03 0.225 10,536,000 +496,000 1.10% 2,370,600
2019-12-04 2019-12-02 0.227 10,040,000 -992,000 1.05% 2,279,080
2019-12-03 2019-11-29 0.233 11,032,000 +496,000 1.15% 2,570,456
2019-12-02 2019-11-28 0.232 10,536,000 +552,000 1.10% 2,444,352
2019-11-29 2019-11-27 0.250 9,984,000 -224,000 1.04% 2,496,000
2019-11-28 2019-11-26 0.248 10,208,000 -512,000 1.06% 2,531,584
2019-11-27 2019-11-25 0.240 10,720,000 +1,520,000 1.12% 2,572,800
2019-11-26 2019-11-22 0.710 9,200,000 +7,864,000 0.96% 6,532,000
2019-11-25 2019-11-21 0.660 1,336,000 -32,000 0.14% 881,760
2019-11-22 2019-11-20 0.690 1,368,000 +8,000 0.14% 943,920
2019-11-21 2019-11-19 0.560 1,360,000 -64,000 0.14% 761,600
2019-11-20 2019-11-18 0.490 1,424,000 -344,000 0.18% 697,760
2019-11-19 2019-11-15 0.350 1,768,000 +256,000 0.22% 618,800
2019-11-12 2019-11-08 0.203 1,512,000 -72,000 0.19% 306,936
2019-11-07 2019-11-05 0.199 1,584,000 +40,000 0.20% 315,216
2019-11-06 2019-11-04 0.202 1,544,000 +32,000 0.19% 311,888
2019-10-22 2019-10-18 0.300 1,512,000 -24,000 0.19% 453,600
2019-09-19 2019-09-17 0.295 1,536,000 -552,000 0.19% 453,120
2019-09-17 2019-09-13 0.320 2,088,000 -240,000 0.26% 668,160
2019-09-16 2019-09-12 0.315 2,328,000 +240,000 0.29% 733,320
2019-09-13 2019-09-11 0.365 2,088,000 +544,000 0.26% 762,120
2019-08-22 2019-08-20 0.300 1,544,000 -400,000 0.19% 463,200
2019-08-21 2019-08-19 0.275 1,944,000 -1,416,000 0.24% 534,600
2019-08-20 2019-08-16 0.280 3,360,000 +144,000 0.42% 940,800
2019-08-19 2019-08-15 0.295 3,216,000 -64,000 0.40% 948,720
2019-08-16 2019-08-14 0.320 3,280,000 +136,000 0.41% 1,049,600
2019-08-15 2019-08-13 0.275 3,144,000 +328,000 0.39% 864,600
2019-08-14 2019-08-12 0.290 2,816,000 -488,000 0.35% 816,640
2019-08-12 2019-08-08 0.275 3,304,000 +8,000 0.41% 908,600
2019-08-09 2019-08-07 0.275 3,296,000 +224,000 0.41% 906,400
2019-08-08 2019-08-06 0.280 3,072,000 -608,000 0.38% 860,160
2019-08-07 2019-08-05 0.285 3,680,000 -232,000 0.46% 1,048,800
2019-08-06 2019-08-02 0.285 3,912,000 -40,000 0.49% 1,114,920
2019-08-05 2019-08-01 0.305 3,952,000 +48,000 0.49% 1,205,360
2019-07-31 2019-07-29 0.305 3,904,000 -96,000 0.49% 1,190,720
2019-07-30 2019-07-26 0.305 4,000,000 -256,000 0.50% 1,220,000
2019-07-29 2019-07-25 0.325 4,256,000 +96,000 0.53% 1,383,200
2019-07-26 2019-07-24 0.325 4,160,000 +40,000 0.52% 1,352,000
2019-07-24 2019-07-22 0.325 4,120,000 -88,000 0.52% 1,339,000
2019-07-23 2019-07-19 0.325 4,208,000 +80,000 0.53% 1,367,600
2019-07-22 2019-07-18 0.325 4,128,000 +472,000 0.52% 1,341,600
2019-07-19 2019-07-17 0.330 3,656,000 +832,000 0.46% 1,206,480
2019-07-18 2019-07-16 0.335 2,824,000 -872,000 0.35% 946,040
2019-07-17 2019-07-15 0.295 3,696,000 +200,000 0.46% 1,090,320
2019-07-16 2019-07-12 0.290 3,496,000 +560,000 0.44% 1,013,840
2019-07-15 2019-07-11 0.295 2,936,000 +312,000 0.37% 866,120
2019-07-12 2019-07-10 0.300 2,624,000 +480,000 0.33% 787,200
2019-07-11 2019-07-09 0.300 2,144,000 +96,000 0.27% 643,200
2019-07-10 2019-07-08 0.310 2,048,000 -96,000 0.26% 634,880
2019-07-09 2019-07-05 0.340 2,144,000 +400,000 0.27% 728,960
2019-07-05 2019-07-03 0.275 1,744,000 -40,000 0.22% 479,600
2019-07-03 2019-06-28 0.325 1,784,000 -232,000 0.22% 579,800
2019-07-02 2019-06-27 0.350 2,016,000 -824,000 0.25% 705,600
2019-06-28 2019-06-26 0.470 2,840,000 -1,072,000 0.36% 1,334,800
2019-06-27 2019-06-25 1.050 3,912,000 -424,000 0.49% 4,107,600
2019-06-26 2019-06-24 0.890 4,336,000 +2,960,000 0.54% 3,859,040
2019-06-25 2019-06-21 0.800 1,376,000 -32,000 0.17% 1,100,800
2019-05-28 2019-05-24 0.540 1,408,000 +32,000 0.18% 760,320
2019-05-23 2019-05-21 0.550 1,376,000 -584,000 0.17% 756,800
2019-05-22 2019-05-20 0.630 1,960,000 +8,000 0.24% 1,234,800
2019-05-21 2019-05-17 0.640 1,952,000 -1,288,000 0.24% 1,249,280
2019-05-17 2019-05-15 0.680 3,240,000 +432,000 0.40% 2,203,200
2019-05-16 2019-05-14 0.580 2,808,000 -152,000 0.35% 1,628,640
2019-05-15 2019-05-10 0.570 2,960,000 +800,000 0.37% 1,687,200
2019-05-14 2019-05-09 0.540 2,160,000 +488,000 0.27% 1,166,400
2019-05-10 2019-05-08 0.540 1,672,000 +16,000 0.21% 902,880
2019-05-09 2019-05-07 0.530 1,656,000 -24,000 0.21% 877,680
2019-05-08 2019-05-06 0.550 1,680,000 +40,000 0.21% 924,000
2019-05-07 2019-05-03 0.570 1,640,000 -528,000 0.21% 934,800
2019-05-06 2019-05-02 0.495 2,168,000 -16,000 0.27% 1,073,160
2019-05-03 2019-04-30 0.490 2,184,000 -64,000 0.27% 1,070,160
2019-05-02 2019-04-29 0.465 2,248,000 +40,000 0.28% 1,045,320
2019-04-30 2019-04-26 0.400 2,208,000 -16,000 0.28% 883,200
2019-04-29 2019-04-25 0.430 2,224,000 -32,000 0.28% 956,320
2019-04-24 2019-04-18 0.445 2,256,000 +64,000 0.28% 1,003,920
2019-04-23 2019-04-17 0.470 2,192,000 +48,000 0.27% 1,030,240
2019-04-17 2019-04-15 0.405 2,144,000 +248,000 0.27% 868,320
2019-02-21 2019-02-19 0.415 1,896,000 +8,000 0.24% 786,840
2019-02-19 2019-02-15 0.400 1,888,000 -16,000 0.24% 755,200
2019-02-14 2019-02-12 0.435 1,904,000 -24,000 0.24% 828,240
2019-02-12 2019-02-08 0.470 1,928,000 -24,000 0.24% 906,160
2019-02-11 2019-02-04 0.470 1,952,000 -112,000 0.24% 917,440
2019-02-08 2019-01-31 0.405 2,064,000 +24,000 0.26% 835,920
2019-01-22 2019-01-18 0.390 2,040,000 -8,000 0.26% 795,600
2019-01-16 2019-01-14 0.405 2,048,000 -8,000 0.26% 829,440
2019-01-15 2019-01-11 0.420 2,056,000 -168,000 0.26% 863,520
2019-01-14 2019-01-10 0.460 2,224,000 +24,000 0.28% 1,023,040
2019-01-11 2019-01-09 0.445 2,200,000 +32,000 0.27% 979,000
2019-01-10 2019-01-08 0.460 2,168,000 -400,000 0.27% 997,280
2019-01-09 2019-01-07 0.485 2,568,000 +264,000 0.32% 1,245,480
2019-01-08 2019-01-04 0.345 2,304,000 -176,000 0.29% 794,880
2019-01-07 2019-01-03 0.350 2,480,000 +16,000 0.31% 868,000
2019-01-04 2019-01-02 0.370 2,464,000 +424,000 0.31% 911,680
2019-01-03 2018-12-31 0.360 2,040,000 +64,000 0.26% 734,400
2019-01-02 2018-12-27 0.315 1,976,000 -200,000 0.25% 622,440
2018-12-28 2018-12-24 0.345 2,176,000 +336,000 0.27% 750,720
2018-12-27 2018-12-20 0.350 1,840,000 +40,000 0.23% 644,000
2018-12-21 2018-12-19 0.380 1,800,000 -112,000 0.22% 684,000
2018-12-20 2018-12-18 0.390 1,912,000 +144,000 0.24% 745,680
2018-12-19 2018-12-17 0.395 1,768,000 -192,000 0.22% 698,360
2018-12-18 2018-12-14 0.510 1,960,000 -312,000 0.24% 999,600
2018-12-17 2018-12-13 0.580 2,272,000 -240,000 0.28% 1,317,760
2018-12-14 2018-12-12 0.550 2,512,000 0.31% 1,381,600

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