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 2.520 560,000 +0 0.07% 1,411,200
2025-10-13 2025-10-09 2.500 560,000 +0 0.07% 1,400,000
2025-10-10 2025-10-08 2.430 560,000 +0 0.07% 1,360,800
2025-10-09 2025-10-06 2.480 560,000 +0 0.07% 1,388,800
2025-10-08 2025-10-03 2.520 560,000 +0 0.07% 1,411,200
2025-10-06 2025-10-02 2.530 560,000 +0 0.07% 1,416,800
2025-10-03 2025-09-30 2.570 560,000 +0 0.07% 1,439,200
2025-10-02 2025-09-29 2.460 560,000 -10,000 0.07% 1,377,600
2025-09-18 2025-09-16 2.580 570,000 -8,000 0.07% 1,470,600
2025-08-19 2025-08-15 2.830 578,000 -2,000 0.07% 1,635,740
2025-06-23 2025-06-19 2.891 580,000 +39,839 0.07% 1,676,730
2025-06-16 2025-06-12 2.870 540,161 +9,443 0.07% 1,550,119
2025-05-06 2025-04-30 2.700 530,718 +37,773 0.07% 1,433,100
2025-04-29 2025-04-25 2.743 492,945 -26,441 0.07% 1,351,981
2025-04-25 2025-04-23 2.573 519,386 +7,555 0.07% 1,336,500
2025-04-24 2025-04-22 2.658 511,831 -39,662 0.07% 1,360,419
2025-02-07 2025-02-05 2.234 551,493 +66,103 0.07% 1,232,239
2025-01-15 2025-01-13 2.203 485,390 +3,778 0.07% 1,069,120
2025-01-07 2025-01-03 2.203 481,612 +1,888 0.06% 1,060,799
2024-12-30 2024-12-24 2.234 479,724 +1,889 0.06% 1,071,880
2024-12-10 2024-12-06 2.298 477,835 -18,887 0.06% 1,098,020
2024-11-18 2024-11-14 2.171 496,722 -3,777 0.07% 1,078,300
2024-11-12 2024-11-08 2.213 500,499 -1,889 0.07% 1,107,699
2024-10-21 2024-10-17 2.192 502,388 -16,998 0.07% 1,101,240
2024-10-18 2024-10-16 2.256 519,386 +7,555 0.07% 1,171,500
2024-10-09 2024-10-07 2.224 511,831 +1,888 0.07% 1,138,199
2024-10-08 2024-10-04 2.192 509,943 -1,888 0.07% 1,117,801
2024-10-07 2024-10-03 2.224 511,831 -1,889 0.07% 1,138,199
2024-10-03 2024-09-30 2.213 513,720 -30,880 0.07% 1,136,960
2024-10-02 2024-09-27 2.181 544,600 +1,889 0.07% 1,188,002
2024-09-27 2024-09-25 2.128 542,711 -56,283 0.07% 1,155,147
2024-09-25 2024-09-23 2.118 598,994 +13,693 0.08% 1,268,601
2024-08-16 2024-08-14 2.097 585,301 +14,165 0.08% 1,227,204
2024-07-26 2024-07-24 2.224 571,136 -3,777 0.08% 1,270,081
2024-07-25 2024-07-23 2.118 574,913 +61,193 0.08% 1,217,600
2024-07-15 2024-07-11 2.065 513,720 -9,443 0.07% 1,060,800
2024-07-02 2024-06-27 2.288 523,163 +36,562 0.07% 1,197,210
2024-06-18 2024-06-14 2.448 486,601 +7,027 0.07% 1,191,101
2024-06-06 2024-06-04 2.414 479,574 -10,540 0.07% 1,157,520
2024-06-03 2024-05-30 2.607 490,114 +10,540 0.07% 1,277,820
2024-05-31 2024-05-29 2.379 479,574 -35,134 0.07% 1,141,140
2024-05-28 2024-05-24 2.254 514,708 +8,784 0.07% 1,160,281
2024-05-22 2024-05-20 2.300 505,924 -5,270 0.07% 1,163,520
2024-05-21 2024-05-17 2.300 511,194 -7,027 0.07% 1,175,640
2024-04-26 2024-04-24 1.913 518,221 -17,567 0.07% 991,200
2024-04-25 2024-04-23 1.924 535,788 +7,027 0.08% 1,030,901
2024-04-03 2024-03-28 1.924 528,761 +5,270 0.08% 1,017,380
2024-03-25 2024-03-21 1.935 523,491 +8,783 0.08% 1,013,200
2023-12-18 2023-12-14 1.787 514,708 -1,756 0.07% 920,021
2023-12-11 2023-12-07 1.731 516,464 -149,318 0.07% 893,760
2023-12-04 2023-11-30 1.799 665,782 -15,810 0.10% 1,197,640
2023-10-10 2023-10-06 1.924 681,592 -1,757 0.10% 1,311,440
2023-08-03 2023-08-01 2.027 683,349 -24,593 0.10% 1,384,840
2023-06-21 2023-06-19 2.106 707,942 +57,456 0.10% 1,491,227
2023-06-20 2023-06-16 2.106 650,486 +41,967 0.10% 1,370,200
2023-06-14 2023-06-12 2.044 608,519 -3,228 0.10% 1,244,100
2023-05-15 2023-05-11 2.168 611,747 +12,913 0.28% 1,326,499
2023-05-11 2023-05-09 2.181 598,834 +1,614 0.28% 1,305,919
2023-04-25 2023-04-21 2.168 597,220 +24,211 0.28% 1,294,999
2023-04-20 2023-04-18 2.230 573,009 -4,842 0.26% 1,278,001
2023-03-10 2023-03-08 2.181 577,851 +4,842 0.27% 1,260,160
2023-03-09 2023-03-07 2.181 573,009 -32,282 0.26% 1,249,601
2023-03-08 2023-03-06 2.144 605,291 -37,124 0.28% 1,297,500
2023-02-10 2023-02-08 2.069 642,415 -24,212 0.30% 1,329,319
2023-02-09 2023-02-07 2.106 666,627 -24,212 0.31% 1,404,200
2022-12-30 2022-12-28 1.834 690,839 +1,614 0.32% 1,266,881
2022-12-15 2022-12-13 1.871 689,225 +1,615 0.32% 1,289,541
2022-12-05 2022-12-01 1.883 687,610 +1,614 0.32% 1,295,039
2022-11-18 2022-11-16 1.834 685,996 -1,614 0.32% 1,257,999
2022-10-31 2022-10-27 1.598 687,610 -8,071 0.32% 1,099,079
2022-09-28 2022-09-26 1.983 695,681 +12,913 0.32% 1,379,200
2022-09-16 2022-09-14 2.069 682,768 -8,071 0.31% 1,412,820
2022-09-15 2022-09-13 2.181 690,839 +11,299 0.32% 1,506,561
2022-08-31 2022-08-29 2.268 679,540 -8,070 0.31% 1,540,860
2022-08-26 2022-08-24 2.255 687,610 -6,457 0.32% 1,550,639
2022-08-23 2022-08-19 2.367 694,067 +22,598 0.32% 1,642,600
2022-08-22 2022-08-18 2.441 671,469 -54,880 0.31% 1,639,039
2022-08-19 2022-08-17 2.503 726,349 -112,988 0.33% 1,818,000
2022-08-18 2022-08-16 2.515 839,337 +46,809 0.39% 2,111,201
2022-08-17 2022-08-15 2.726 792,528 -109,759 0.37% 2,160,401
2022-07-06 2022-07-04 2.106 902,287 +3,228 0.42% 1,900,600
2022-06-30 2022-06-28 2.082 899,059 +4,843 0.41% 1,871,520
2022-06-21 2022-06-17 2.467 894,216 +72,187 0.41% 2,205,698
2022-06-16 2022-06-14 2.413 822,029 -29,676 0.41% 1,983,319
2022-06-15 2022-06-13 2.399 851,705 +2,967 0.43% 2,043,439
2022-06-13 2022-06-09 2.372 848,738 -5,935 0.43% 2,013,441
2022-06-10 2022-06-08 2.386 854,673 -11,870 0.43% 2,039,040
2022-06-08 2022-06-06 2.399 866,543 -7,419 0.43% 2,079,039
2022-06-06 2022-06-01 2.372 873,962 -44,515 0.44% 2,073,279
2022-06-02 2022-05-31 2.440 918,477 +40,063 0.46% 2,240,781
2022-05-31 2022-05-27 2.399 878,414 +2,968 0.44% 2,107,520
2022-05-30 2022-05-26 2.345 875,446 -80,126 0.44% 2,053,199
2022-05-10 2022-05-05 2.399 955,572 +1,484 0.48% 2,292,640
2022-05-04 2022-04-29 2.372 954,088 -169,154 0.48% 2,263,360
2022-05-03 2022-04-28 2.359 1,123,242 +4,451 0.56% 2,649,500
2022-04-25 2022-04-21 2.399 1,118,791 +10,387 0.56% 2,684,241
2022-04-20 2022-04-14 2.480 1,108,404 -2,968 0.56% 2,748,960
2022-04-04 2022-03-31 2.345 1,111,372 +7,419 0.56% 2,606,521
2022-01-21 2022-01-19 2.521 1,103,953 -44,514 0.55% 2,782,561
2022-01-14 2022-01-12 2.494 1,148,467 -7,419 0.58% 2,863,800
2022-01-06 2022-01-04 2.332 1,155,886 +5,935 0.58% 2,695,340
2021-12-23 2021-12-21 2.251 1,149,951 +22,257 0.58% 2,588,501
2021-12-20 2021-12-16 2.372 1,127,694 +7,419 0.57% 2,675,201
2021-12-03 2021-12-01 2.372 1,120,275 +22,258 0.56% 2,657,601
2021-12-01 2021-11-29 2.345 1,098,017 -37,096 0.55% 2,575,199
2021-11-01 2021-10-28 2.413 1,135,113 -44,514 0.57% 2,738,701
2021-10-20 2021-10-18 2.386 1,179,627 -90,512 0.59% 2,814,300
2021-10-12 2021-10-08 2.453 1,270,139 -13,354 0.64% 3,115,840
2021-10-08 2021-10-06 2.548 1,283,493 +29,676 0.64% 3,269,699
2021-10-04 2021-09-29 2.480 1,253,817 -1,484 0.63% 3,109,600
2021-09-28 2021-09-24 2.561 1,255,301 -10,387 0.63% 3,214,800
2021-09-27 2021-09-23 2.480 1,265,688 -4,451 0.63% 3,139,041
2021-09-03 2021-09-01 2.291 1,270,139 +26,708 0.64% 2,910,400
2021-09-02 2021-08-31 2.305 1,243,431 +22,258 0.62% 2,865,961
2021-09-01 2021-08-30 2.237 1,221,173 +163,218 0.61% 2,732,359
2021-08-31 2021-08-27 2.399 1,057,955 +96,448 0.53% 2,538,281
2021-08-27 2021-08-25 2.467 961,507 +7,419 0.48% 2,371,680
2021-08-26 2021-08-24 2.426 954,088 +8,903 0.48% 2,314,800
2021-08-24 2021-08-20 2.372 945,185 +37,095 0.47% 2,242,239
2021-08-17 2021-08-13 2.440 908,090 -38,579 0.46% 2,215,440
2021-08-12 2021-08-10 2.426 946,669 +1,484 0.47% 2,296,800
2021-08-10 2021-08-06 2.399 945,185 +29,676 0.47% 2,267,719
2021-08-03 2021-07-30 2.413 915,509 -44,514 0.46% 2,208,860
2021-07-30 2021-07-28 2.399 960,023 +56,384 0.48% 2,303,319
2021-07-28 2021-07-26 2.588 903,639 +4,452 0.45% 2,338,561
2021-07-27 2021-07-23 2.574 899,187 -63,804 0.45% 2,314,919
2021-07-26 2021-07-22 2.494 962,991 +152,832 0.48% 2,401,300
2021-07-22 2021-07-20 2.426 810,159 -11,870 0.41% 1,965,601
2021-07-20 2021-07-16 2.264 822,029 -14,838 0.41% 1,861,439
2021-06-22 2021-06-18 2.622 836,867 +70,960 0.42% 2,193,863
2021-06-21 2021-06-17 2.607 765,907 +6,790 0.42% 1,996,560
2021-04-21 2021-04-19 2.504 759,117 -2,716 0.42% 1,900,600
2021-04-16 2021-04-14 2.415 761,833 -13,580 0.42% 1,840,080
2021-03-29 2021-03-25 2.533 775,413 -12,222 0.42% 1,964,240
2021-03-25 2021-03-23 2.887 787,635 -36,666 0.43% 2,273,601
2021-03-24 2021-03-22 2.798 824,301 -92,343 0.45% 2,306,601
2021-03-23 2021-03-19 2.622 916,644 +4,074 0.50% 2,403,000
2021-03-22 2021-03-18 2.710 912,570 +109,997 0.50% 2,472,960
2021-03-08 2021-03-04 2.298 802,573 -6,790 0.44% 1,843,921
2021-03-01 2021-02-25 2.136 809,363 +2,716 0.44% 1,728,401
2021-02-19 2021-02-17 2.209 806,647 +76,048 0.44% 1,782,001
2021-02-09 2021-02-05 1.826 730,599 +6,790 0.40% 1,334,240
2021-02-05 2021-02-03 1.797 723,809 -1,358 0.40% 1,300,520
2021-01-25 2021-01-21 1.885 725,167 +259,376 0.40% 1,367,040
2021-01-12 2021-01-08 1.811 465,791 -6,790 0.26% 843,780
2021-01-05 2020-12-31 1.826 472,581 +40,740 0.26% 863,040
2020-09-08 2020-09-04 1.885 431,841 -1,358 0.24% 814,080
2020-08-27 2020-08-25 1.885 433,199 -20,370 0.24% 816,640
2020-08-24 2020-08-20 1.811 453,569 +95,059 0.25% 821,640
2020-08-13 2020-08-11 1.753 358,510 -1,358 0.20% 628,321
2020-08-10 2020-08-06 1.694 359,868 -20,369 0.20% 609,501
2020-08-07 2020-08-05 1.532 380,237 +21,727 0.21% 582,399
2020-08-03 2020-07-30 1.429 358,510 +20,370 0.20% 512,161
2020-07-29 2020-07-27 1.414 338,140 -17,654 0.19% 478,080
2020-07-28 2020-07-24 1.694 355,794 -5,432 0.19% 602,601
2020-07-23 2020-07-21 1.811 361,226 +6,790 0.20% 654,361
2020-07-20 2020-07-16 1.782 354,436 +6,790 0.19% 631,621
2020-07-16 2020-07-14 1.841 347,646 +5,432 0.19% 640,001
2020-07-14 2020-07-10 1.782 342,214 -21,728 0.19% 609,840
2020-07-08 2020-07-06 1.826 363,942 -167,032 0.20% 664,641
2020-07-07 2020-07-03 1.841 530,974 -445,422 0.29% 977,499
2020-07-06 2020-07-02 2.180 976,396 +813,437 0.53% 2,128,241
2020-06-23 2020-06-19 3.034 162,959 -4,074 0.09% 494,400
2020-06-22 2020-06-18 3.234 167,033 -4,074 0.09% 540,249
2020-06-19 2020-06-17 3.281 171,107 +9,048 0.09% 561,408
2020-06-18 2020-06-16 3.359 162,059 -2,572 0.09% 544,321
2020-06-16 2020-06-12 3.343 164,631 +7,717 0.10% 550,400
2020-06-15 2020-06-11 3.172 156,914 +2,572 0.09% 497,760
2020-05-28 2020-05-26 2.846 154,342 -12,861 0.09% 439,201
2020-05-27 2020-05-25 2.706 167,203 +6,430 0.10% 452,399
2020-05-20 2020-05-18 2.846 160,773 +7,718 0.09% 457,501
2020-05-19 2020-05-15 2.861 153,055 +5,144 0.09% 437,919
2020-03-20 2020-03-18 2.892 147,911 -5,144 0.09% 427,801
2020-03-19 2020-03-17 2.877 153,055 -1,287 0.09% 440,299
2020-02-19 2020-02-17 3.670 154,342 -6,431 0.09% 566,401
2020-02-18 2020-02-14 3.281 160,773 -19,292 0.09% 527,501
2020-01-14 2020-01-10 2.815 180,065 -1,286 0.10% 506,799
2019-12-18 2019-12-16 2.908 181,351 -12,862 0.10% 527,339
2019-12-17 2019-12-13 2.954 194,213 -101,609 0.11% 573,799
2019-12-16 2019-12-12 3.048 295,822 +114,471 0.17% 901,601
2019-11-28 2019-11-26 2.799 181,351 -6,431 0.10% 507,599
2019-11-19 2019-11-15 2.535 187,782 -120,901 0.11% 475,959
2019-11-18 2019-11-14 2.457 308,683 -64,309 0.18% 758,399
2019-10-11 2019-10-09 2.426 372,992 -2,573 0.22% 904,799
2019-09-27 2019-09-25 2.441 375,565 -12,862 0.22% 916,881
2019-09-23 2019-09-19 2.488 388,427 -6,430 0.22% 966,401
2019-09-12 2019-09-10 2.395 394,857 -3,859 0.23% 945,559
2019-09-09 2019-09-05 2.410 398,716 -3,859 0.23% 961,000
2019-08-26 2019-08-22 2.472 402,575 -2,572 0.23% 995,341
2019-08-02 2019-07-31 2.643 405,147 -12,862 0.23% 1,071,000
2019-07-31 2019-07-29 2.612 418,009 -1,286 0.24% 1,092,001
2019-07-12 2019-07-10 2.566 419,295 -6,431 0.24% 1,075,800
2019-07-11 2019-07-09 2.457 425,726 -11,575 0.25% 1,045,960
2019-07-08 2019-07-04 2.519 437,301 +2,572 0.25% 1,101,599
2019-07-03 2019-06-28 2.504 434,729 -1,286 0.25% 1,088,360
2019-06-28 2019-06-26 2.550 436,015 -46,303 0.25% 1,111,919
2019-06-27 2019-06-25 2.643 482,318 +3,859 0.28% 1,275,001
2019-06-24 2019-06-20 2.978 478,459 -11,576 0.28% 1,425,007
2019-06-21 2019-06-19 3.028 490,035 +41,535 0.28% 1,483,674
2019-06-20 2019-06-18 2.929 448,500 +211,488 0.27% 1,313,639
2019-06-19 2019-06-17 3.982 237,012 -40,110 0.15% 943,799
2019-06-18 2019-06-14 3.768 277,122 +34,032 0.17% 1,044,240
2019-06-17 2019-06-13 3.735 243,090 -6,077 0.15% 908,002
2019-06-14 2019-06-12 3.719 249,167 +74,143 0.15% 926,601
2019-06-06 2019-06-04 2.880 175,024 -36,464 0.11% 503,999
2019-06-05 2019-06-03 2.896 211,488 -4,862 0.13% 612,480
2019-05-23 2019-05-21 2.814 216,350 -2,431 0.13% 608,761
2019-05-22 2019-05-20 2.880 218,781 -48,618 0.13% 630,001
2019-05-21 2019-05-17 3.044 267,399 -3,646 0.16% 814,001
2019-05-17 2019-05-15 3.850 271,045 +51,049 0.17% 1,043,641
2019-05-16 2019-05-14 4.854 219,996 +205,411 0.13% 1,067,900
2019-05-15 2019-05-10 9.544 14,585 -1,216 0.01% 139,196
2019-05-14 2019-05-09 9.462 15,801 -1,215 0.01% 149,502
2019-05-09 2019-05-07 8.557 17,016 +8,508 0.01% 145,598
2019-05-07 2019-05-03 7.569 8,508 -1,216 0.01% 64,399
2019-05-06 2019-05-02 7.865 9,724 +7,293 0.01% 76,483
2019-05-03 2019-04-30 6.088 2,431 +2,431 0.00% 14,801
2019-04-15 2019-04-11 4.245 0 -1,215
2019-02-22 2019-02-20 2.962 1,215 -2,431 0.00% 3,599
2019-02-15 2019-02-13 2.962 3,646 -1,216 0.00% 10,799
2019-01-28 2019-01-24 2.962 4,862 -1,215 0.00% 14,401
2019-01-25 2019-01-23 3.094 6,077 -3,647 0.00% 18,799
2019-01-24 2019-01-22 2.913 9,724 -1,215 0.01% 28,321
2019-01-21 2019-01-17 2.896 10,939 -31,602 0.01% 31,680
2019-01-18 2019-01-16 2.913 42,541 -14,585 0.03% 123,901
2019-01-17 2019-01-15 2.896 57,126 -10,939 0.03% 165,440
2019-01-16 2019-01-14 2.896 68,065 -1,216 0.04% 197,120
2019-01-15 2019-01-11 2.896 69,281 -103,313 0.04% 200,641
2019-01-14 2019-01-10 2.896 172,594 -76,573 0.11% 499,841
2019-01-11 2019-01-09 2.863 249,167 -2,431 0.15% 713,401
2019-01-10 2019-01-08 2.863 251,598 -9,723 0.15% 720,361
2019-01-09 2019-01-07 2.913 261,321 -3,647 0.16% 761,099
2019-01-08 2019-01-04 2.913 264,968 -57,126 0.16% 771,721
2019-01-07 2019-01-03 2.896 322,094 -189,610 0.20% 932,801
2019-01-04 2019-01-02 2.896 511,704 -72,926 0.31% 1,481,921
2019-01-03 2018-12-31 2.913 584,630 0.36% 1,702,739

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