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 0.485 176,000 +0 0.44% 85,360
2025-10-13 2025-10-09 0.485 176,000 +0 0.44% 85,360
2025-10-10 2025-10-08 0.485 176,000 +0 0.44% 85,360
2025-10-09 2025-10-06 0.485 176,000 +0 0.44% 85,360
2025-10-08 2025-10-03 0.485 176,000 +0 0.44% 85,360
2025-10-06 2025-10-02 0.485 176,000 +0 0.44% 85,360
2025-10-03 2025-09-30 0.485 176,000 +0 0.44% 85,360
2025-10-02 2025-09-29 0.485 176,000 +0 0.44% 85,360
2025-09-30 2025-09-26 0.485 176,000 +0 0.44% 85,360
2025-09-29 2025-09-25 0.485 176,000 +0 0.44% 85,360
2025-09-26 2025-09-24 0.485 176,000 +0 0.44% 85,360
2025-09-25 2025-09-23 0.485 176,000 +0 0.44% 85,360
2025-09-24 2025-09-22 0.485 176,000 +0 0.44% 85,360
2025-09-23 2025-09-19 0.485 176,000 +0 0.44% 85,360
2025-09-22 2025-09-18 0.485 176,000 +0 0.44% 85,360
2025-09-19 2025-09-17 0.485 176,000 +0 0.44% 85,360
2025-09-18 2025-09-16 0.485 176,000 +0 0.44% 85,360
2025-09-17 2025-09-15 0.485 176,000 +0 0.44% 85,360
2025-09-16 2025-09-12 0.485 176,000 +0 0.44% 85,360
2025-09-15 2025-09-11 0.485 176,000 +0 0.44% 85,360
2025-09-12 2025-09-10 0.485 176,000 +0 0.44% 85,360
2025-09-11 2025-09-09 0.485 176,000 +0 0.44% 85,360
2025-09-10 2025-09-08 0.485 176,000 +0 0.44% 85,360
2025-09-09 2025-09-05 0.485 176,000 +0 0.44% 85,360
2025-09-08 2025-09-04 0.485 176,000 +0 0.44% 85,360
2025-09-05 2025-09-03 0.485 176,000 +0 0.44% 85,360
2025-09-04 2025-09-02 0.485 176,000 +0 0.44% 85,360
2025-09-03 2025-09-01 0.485 176,000 +0 0.44% 85,360
2025-09-02 2025-08-29 0.485 176,000 +0 0.44% 85,360
2025-09-01 2025-08-28 0.485 176,000 +0 0.44% 85,360
2025-08-29 2025-08-27 0.485 176,000 +0 0.44% 85,360
2025-08-28 2025-08-26 0.485 176,000 +0 0.44% 85,360
2025-08-27 2025-08-25 0.485 176,000 +0 0.44% 85,360
2025-08-26 2025-08-22 0.485 176,000 +0 0.44% 85,360
2025-08-25 2025-08-21 0.485 176,000 +0 0.44% 85,360
2025-08-22 2025-08-20 0.485 176,000 +0 0.44% 85,360
2025-08-21 2025-08-19 0.485 176,000 +0 0.44% 85,360
2025-08-20 2025-08-18 0.485 176,000 +0 0.44% 85,360
2025-08-19 2025-08-15 0.485 176,000 -10,000 0.44% 85,360
2024-11-18 2024-11-14 0.710 186,000 -2,000 0.46% 132,060
2024-04-03 2024-03-28 0.460 188,000 -10,000 0.47% 86,480
2024-02-14 2024-02-07 0.480 198,000 +3,000 0.50% 95,040
2023-10-25 2023-10-20 0.700 195,000 +29,000 0.49% 136,500
2023-10-13 2023-10-11 0.620 166,000 -3,000 0.41% 102,920
2023-08-10 2023-08-08 0.620 169,000 -36,000 0.42% 104,780
2023-08-02 2023-07-31 0.780 205,000 -1,000 0.51% 159,900
2023-05-12 2023-05-10 0.430 206,000 +31,000 0.52% 88,580
2023-02-22 2023-02-20 0.550 175,000 -1,000 0.44% 96,250
2022-06-09 2022-06-07 0.840 176,000 +11,000 0.44% 147,840
2022-03-23 2022-03-21 0.810 165,000 -10,000 0.41% 133,650
2021-12-22 2021-12-20 1.090 175,000 -3,000 0.44% 190,750
2021-08-16 2021-08-12 1.310 178,000 +10,000 0.45% 233,180
2021-08-09 2021-08-05 1.300 168,000 +10,000 0.42% 218,400
2021-08-06 2021-08-04 1.400 158,000 +47,000 0.40% 221,200
2021-08-05 2021-08-03 1.520 111,000 -264,000 0.28% 168,720
2021-08-04 2021-08-02 1.600 375,000 +247,000 0.94% 600,000
2021-02-17 2021-02-11 0.730 128,000 +13,000 0.32% 93,440
2021-01-26 2021-01-22 0.810 115,000 +17,000 0.29% 93,150
2020-08-13 2020-08-11 1.470 98,000 +2,000 0.24% 144,060
2020-08-03 2020-07-30 1.120 96,000 -14,000 0.24% 107,520
2020-07-30 2020-07-28 1.030 110,000 -2,000 0.27% 113,300
2020-07-27 2020-07-23 1.160 112,000 -3,000 0.28% 129,920
2020-07-23 2020-07-21 1.140 115,000 -1,000 0.29% 131,100
2020-07-22 2020-07-20 1.170 116,000 +19,000 0.29% 135,720
2020-07-20 2020-07-16 1.080 97,000 +1,000 0.24% 104,760
2020-07-17 2020-07-15 1.140 96,000 -7,000 0.24% 109,440
2020-07-16 2020-07-14 1.170 103,000 -2,000 0.26% 120,510
2020-07-14 2020-07-10 1.190 105,000 -2,000 0.26% 124,950
2020-07-13 2020-07-09 1.240 107,000 -1,000 0.27% 132,680
2020-07-06 2020-07-02 1.270 108,000 +3,000 0.27% 137,160
2020-07-03 2020-06-30 1.310 105,000 -6,000 0.26% 137,550
2020-07-02 2020-06-29 1.350 111,000 -2,000 0.28% 149,850
2020-06-24 2020-06-22 1.500 113,000 -89,000 0.28% 169,500
2020-06-23 2020-06-19 1.780 202,000 -44,000 0.51% 359,560
2020-06-22 2020-06-18 1.940 246,000 +19,000 0.61% 477,240
2020-06-19 2020-06-17 1.920 227,000 -2,000 0.57% 435,840
2020-06-18 2020-06-16 2.230 229,000 +11,000 0.57% 510,670
2020-06-17 2020-06-15 2.900 218,000 +13,000 0.55% 632,200
2020-06-16 2020-06-12 10.800 205,000 +2,000 0.51% 2,214,000
2020-06-15 2020-06-11 10.800 203,000 +1,000 0.51% 2,192,400
2020-06-12 2020-06-10 10.900 202,000 -17,000 0.51% 2,201,800
2020-06-11 2020-06-09 11.000 219,000 +39,000 0.55% 2,409,000
2020-06-10 2020-06-08 10.700 180,000 +9,000 0.45% 1,926,000
2020-06-09 2020-06-05 10.400 171,000 +158,000 0.43% 1,778,400
2020-06-08 2020-06-04 10.200 13,000 +1,000 0.03% 132,600
2020-06-05 2020-06-03 10.100 12,000 +1,000 0.03% 121,200
2020-06-03 2020-06-01 8.600 11,000 -6,000 0.03% 94,600
2020-06-02 2020-05-29 8.500 17,000 -10,000 0.04% 144,500
2020-06-01 2020-05-28 8.300 27,000 -8,000 0.07% 224,100
2020-05-29 2020-05-27 8.200 35,000 -11,000 0.09% 287,000
2020-05-28 2020-05-26 7.800 46,000 +3,000 0.11% 358,800
2020-05-27 2020-05-25 7.700 43,000 +6,000 0.11% 331,100
2020-05-26 2020-05-22 7.600 37,000 -3,000 0.09% 281,200
2020-05-25 2020-05-21 7.100 40,000 -6,000 0.10% 284,000
2020-05-22 2020-05-20 7.000 46,000 +3,000 0.11% 322,000
2020-05-21 2020-05-19 6.800 43,000 +3,000 0.11% 292,400
2020-05-20 2020-05-18 6.500 40,000 +2,000 0.10% 260,000
2020-05-18 2020-05-14 6.500 38,000 +2,000 0.10% 247,000
2020-05-15 2020-05-13 6.500 36,000 +1,000 0.09% 234,000
2020-05-14 2020-05-12 6.300 35,000 +3,000 0.09% 220,500
2020-05-13 2020-05-11 6.300 32,000 -79,000 0.08% 201,600
2020-05-12 2020-05-08 5.700 111,000 -17,000 0.28% 632,700
2020-05-11 2020-05-07 5.500 128,000 +9,000 0.32% 704,000
2020-05-08 2020-05-06 5.500 119,000 +105,000 0.30% 654,500
2020-05-07 2020-05-05 5.200 14,000 -32,000 0.03% 72,800
2020-05-06 2020-05-04 5.200 46,000 -8,000 0.11% 239,200
2020-05-04 2020-04-28 4.550 54,000 +1,000 0.14% 245,700
2020-04-28 2020-04-24 4.400 53,000 +2,000 0.13% 233,200
2020-04-23 2020-04-21 5.300 51,000 -216,000 0.13% 270,300
2020-04-22 2020-04-20 7.100 267,000 +4,000 0.67% 1,895,700
2020-04-21 2020-04-17 7.100 263,000 +21,000 0.66% 1,867,300
2020-04-20 2020-04-16 7.400 242,000 -14,000 0.60% 1,790,800
2020-04-17 2020-04-15 7.100 256,000 -6,000 0.64% 1,817,600
2020-04-16 2020-04-14 7.000 262,000 +61,000 0.66% 1,834,000
2020-04-15 2020-04-09 7.200 201,000 +163,000 0.50% 1,447,200
2020-04-14 2020-04-08 6.900 38,000 +8,000 0.10% 262,200
2020-04-09 2020-04-07 6.700 30,000 -11,000 0.07% 201,000
2020-04-08 2020-04-06 6.800 41,000 +12,000 0.10% 278,800
2020-04-02 2020-03-31 8.000 29,000 -1,000 0.07% 232,000
2020-03-31 2020-03-27 8.100 30,000 -4,000 0.07% 243,000
2020-03-30 2020-03-26 7.800 34,000 -3,000 0.08% 265,200
2020-03-27 2020-03-25 6.800 37,000 -10,000 0.09% 251,600
2020-03-26 2020-03-24 6.000 47,000 -3,000 0.12% 282,000
2020-03-25 2020-03-23 5.700 50,000 -2,000 0.12% 285,000
2020-03-20 2020-03-18 5.000 52,000 -17,000 0.13% 260,000
2020-03-18 2020-03-16 4.500 69,000 -1,000 0.17% 310,500
2020-03-17 2020-03-13 4.200 70,000 -1,000 0.18% 294,000
2020-03-12 2020-03-10 4.300 71,000 -45,000 0.18% 305,300
2020-02-10 2020-02-06 2.360 116,000 -5,000 0.29% 273,760
2020-01-20 2020-01-16 2.000 121,000 -26,000 0.30% 242,000
2019-12-10 2019-12-06 2.430 147,000 -118,000 0.37% 357,210
2019-11-28 2019-11-26 1.880 265,000 +44,000 0.66% 498,200
2019-11-22 2019-11-20 1.700 221,000 -4,000 0.55% 375,700
2019-11-19 2019-11-15 1.450 225,000 +3,000 0.56% 326,250
2019-11-04 2019-10-31 1.560 222,000 -1,000 0.56% 346,320
2019-11-01 2019-10-30 1.560 223,000 +4,000 0.56% 347,880
2019-10-10 2019-10-08 1.680 219,000 -2,000 0.55% 367,920
2019-09-23 2019-09-19 1.680 221,000 +11,000 0.55% 371,280
2019-07-30 2019-07-26 1.820 210,000 -11,000 0.53% 382,200
2019-07-23 2019-07-19 1.850 221,000 +80,000 0.55% 408,850
2019-07-11 2019-07-09 1.950 141,000 +3,000 0.35% 274,950
2019-07-04 2019-07-02 2.050 138,000 +20,000 0.34% 282,900
2019-07-03 2019-06-28 1.840 118,000 +30,000 0.29% 217,120
2019-07-02 2019-06-27 1.830 88,000 -10,000 0.22% 161,040
2019-06-18 2019-06-14 2.240 98,000 -1,000 0.24% 219,520
2019-06-17 2019-06-13 2.370 99,000 -14,000 0.25% 234,630
2019-06-14 2019-06-12 2.490 113,000 -5,000 0.28% 281,370
2019-06-13 2019-06-11 2.900 118,000 +12,000 0.29% 342,200
2019-05-17 2019-05-15 3.650 106,000 -6,000 0.27% 386,900
2019-05-10 2019-05-08 3.450 112,000 -1,000 0.28% 386,400
2019-05-09 2019-05-07 3.500 113,000 +6,000 0.28% 395,500
2019-05-06 2019-05-02 3.700 107,000 +1,000 0.27% 395,900
2019-04-26 2019-04-24 3.800 106,000 -2,000 0.27% 402,800
2019-04-25 2019-04-23 3.800 108,000 -30,000 0.27% 410,400
2019-04-24 2019-04-18 4.000 138,000 -53,000 0.34% 552,000
2019-04-18 2019-04-16 3.850 191,000 +39,000 0.48% 735,350
2019-04-17 2019-04-15 3.850 152,000 +14,000 0.38% 585,200
2019-04-10 2019-04-08 3.850 138,000 +5,000 0.34% 531,300
2019-04-09 2019-04-04 4.100 133,000 -40,000 0.33% 545,300
2019-04-08 2019-04-03 4.900 173,000 +40,000 0.43% 847,700
2019-04-04 2019-04-02 4.650 133,000 -6,000 0.33% 618,450
2019-04-03 2019-04-01 4.400 139,000 -16,000 0.35% 611,600
2019-03-20 2019-03-18 3.550 155,000 -10,000 0.39% 550,250
2019-03-15 2019-03-13 3.850 165,000 +6,000 0.41% 635,250
2019-03-12 2019-03-08 4.050 159,000 +6,000 0.40% 643,950
2019-03-08 2019-03-06 4.150 153,000 +3,000 0.38% 634,950
2019-03-07 2019-03-05 4.150 150,000 -7,000 0.38% 622,500
2019-03-06 2019-03-04 4.000 157,000 -30,000 0.39% 628,000
2019-03-05 2019-03-01 4.300 187,000 -88,000 0.47% 804,100
2019-03-04 2019-02-28 4.750 275,000 +137,000 0.69% 1,306,250
2019-03-01 2019-02-27 4.650 138,000 -38,000 0.34% 641,700
2019-02-28 2019-02-26 3.650 176,000 -1,000 0.44% 642,400
2019-02-27 2019-02-25 3.650 177,000 +22,000 0.44% 646,050
2019-02-26 2019-02-22 3.750 155,000 -9,000 0.39% 581,250
2019-02-25 2019-02-21 3.750 164,000 +5,000 0.41% 615,000
2019-02-21 2019-02-19 3.500 159,000 -35,000 0.40% 556,500
2019-02-20 2019-02-18 3.550 194,000 -7,000 0.48% 688,700
2019-02-19 2019-02-15 3.500 201,000 +7,000 0.50% 703,500
2019-02-18 2019-02-14 3.600 194,000 +1,000 0.48% 698,400
2019-02-15 2019-02-13 3.650 193,000 +8,000 0.48% 704,450
2019-02-14 2019-02-12 3.800 185,000 +16,000 0.46% 703,000
2019-02-13 2019-02-11 3.500 169,000 +2,000 0.42% 591,500
2019-02-12 2019-02-08 3.500 167,000 -2,000 0.42% 584,500
2019-02-11 2019-02-04 3.550 169,000 +1,000 0.42% 599,950
2019-02-08 2019-01-31 3.400 168,000 -1,000 0.42% 571,200
2019-01-30 2019-01-28 3.700 169,000 -28,000 0.42% 625,300
2019-01-29 2019-01-25 4.000 197,000 +20,000 0.49% 788,000
2019-01-25 2019-01-23 3.700 177,000 -2,000 0.44% 654,900
2019-01-24 2019-01-22 3.500 179,000 +2,000 0.45% 626,500
2019-01-23 2019-01-21 3.600 177,000 -3,000 0.44% 637,200
2019-01-22 2019-01-18 3.750 180,000 +10,000 0.45% 675,000
2019-01-21 2019-01-17 3.450 170,000 -22,000 0.43% 586,500
2019-01-18 2019-01-16 3.900 192,000 -87,000 0.48% 748,800
2019-01-17 2019-01-15 4.250 279,000 -72,000 0.70% 1,185,750
2019-01-16 2019-01-14 3.650 351,000 +13,000 0.88% 1,281,150
2019-01-15 2019-01-11 3.950 338,000 -27,000 0.84% 1,335,100
2019-01-14 2019-01-10 4.200 365,000 +61,000 0.91% 1,533,000
2019-01-11 2019-01-09 4.250 304,000 -20,000 0.76% 1,292,000
2019-01-10 2019-01-08 4.950 324,000 0.81% 1,603,800

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