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$)
2025-05-09 2025-05-07 0.042 0 +0
2025-05-08 2025-05-06 0.042 0 -10,920,000
2025-04-29 2025-04-25 0.042 10,920,000 +100,000 1.36% 458,640
2023-11-06 2023-11-02 0.059 10,820,000 -10,000 1.35% 638,380
2023-09-18 2023-09-14 0.070 10,830,000 +1,510,000 1.35% 758,100
2023-08-29 2023-08-25 0.093 9,320,000 -1,300,000 1.17% 866,760
2023-08-28 2023-08-24 0.094 10,620,000 -830,000 1.33% 998,280
2023-08-25 2023-08-23 0.097 11,450,000 -240,000 1.43% 1,110,650
2023-08-24 2023-08-22 0.094 11,690,000 +1,300,000 1.46% 1,098,860
2023-08-23 2023-08-21 0.090 10,390,000 -4,570,000 1.30% 935,100
2023-08-22 2023-08-18 0.106 14,960,000 +820,000 1.87% 1,585,760
2023-08-21 2023-08-17 0.106 14,140,000 -100,000 1.77% 1,498,840
2023-08-18 2023-08-16 0.123 14,240,000 +4,275,000 1.78% 1,751,520
2023-08-17 2023-08-15 0.109 9,965,000 +2,685,000 1.25% 1,086,185
2023-08-16 2023-08-14 0.133 7,280,000 -1,120,000 0.91% 968,240
2023-08-15 2023-08-11 0.132 8,400,000 +6,455,000 1.05% 1,108,800
2023-08-14 2023-08-10 0.172 1,945,000 +120,000 0.24% 334,540
2023-08-11 2023-08-09 0.072 1,825,000 -25,000 0.23% 131,400
2023-08-09 2023-08-07 0.061 1,850,000 -955,000 0.23% 112,850
2023-08-08 2023-08-04 0.077 2,805,000 +700,000 0.35% 215,985
2023-08-07 2023-08-03 0.070 2,105,000 +655,000 0.26% 147,350
2023-06-20 2023-06-16 0.450 1,450,000 +5,000 0.18% 652,500
2023-05-29 2023-05-24 0.425 1,445,000 -40,000 0.18% 614,125
2023-05-03 2023-04-28 0.490 1,485,000 -60,000 0.19% 727,650
2023-05-02 2023-04-27 0.450 1,545,000 -105,000 0.19% 695,250
2023-03-31 2023-03-29 0.450 1,650,000 +100,000 0.21% 742,500
2023-03-30 2023-03-28 0.490 1,550,000 -100,000 0.19% 759,500
2023-03-27 2023-03-23 0.415 1,650,000 +100,000 0.21% 684,750
2023-03-17 2023-03-15 0.425 1,550,000 -385,000 0.19% 658,750
2023-03-15 2023-03-13 0.420 1,935,000 -465,000 0.24% 812,700
2023-03-13 2023-03-09 0.405 2,400,000 -55,000 0.30% 972,000
2023-03-09 2023-03-07 0.390 2,455,000 -150,000 0.31% 957,450
2023-03-08 2023-03-06 0.350 2,605,000 -100,000 0.33% 911,750
2023-02-28 2023-02-24 0.320 2,705,000 -25,000 0.34% 865,600
2023-02-22 2023-02-20 0.330 2,730,000 +100,000 0.34% 900,900
2023-02-21 2023-02-17 0.325 2,630,000 -100,000 0.33% 854,750
2023-02-20 2023-02-16 0.330 2,730,000 -300,000 0.34% 900,900
2023-02-08 2023-02-06 0.330 3,030,000 +155,000 0.38% 999,900
2023-02-07 2023-02-03 0.345 2,875,000 -100,000 0.36% 991,875
2023-02-06 2023-02-02 0.335 2,975,000 -55,000 0.37% 996,625
2023-02-03 2023-02-01 0.315 3,030,000 +300,000 0.38% 954,450
2023-02-01 2023-01-30 0.325 2,730,000 -20,000 0.34% 887,250
2023-01-31 2023-01-27 0.335 2,750,000 -140,000 0.34% 921,250
2023-01-30 2023-01-26 0.315 2,890,000 -130,000 0.36% 910,350
2023-01-13 2023-01-11 0.290 3,020,000 +160,000 0.38% 875,800
2023-01-09 2023-01-05 0.275 2,860,000 -200,000 0.36% 786,500
2022-12-19 2022-12-15 0.239 3,060,000 +10,000 0.38% 731,340
2022-10-07 2022-10-05 0.128 3,050,000 +15,000 0.38% 390,400
2022-07-25 2022-07-21 0.144 3,035,000 -50,000 0.38% 437,040
2022-05-26 2022-05-24 0.162 3,085,000 -100,000 0.39% 499,770
2022-03-15 2022-03-11 0.125 3,185,000 +15,000 0.40% 398,125
2022-01-03 2021-12-29 0.150 3,170,000 +40,000 0.40% 475,500
2021-12-29 2021-12-24 0.172 3,130,000 -120,000 0.39% 538,360
2021-12-20 2021-12-16 0.174 3,250,000 -30,000 0.41% 565,500
2021-12-17 2021-12-15 0.173 3,280,000 -10,000 0.41% 567,440
2021-12-15 2021-12-13 0.171 3,290,000 -35,000 0.41% 562,590
2021-12-07 2021-12-03 0.190 3,325,000 -5,000 0.42% 631,750
2021-12-06 2021-12-02 0.198 3,330,000 -25,000 0.42% 659,340
2021-12-03 2021-12-01 0.195 3,355,000 +105,000 0.42% 654,225
2021-09-01 2021-08-30 0.200 3,250,000 +30,000 0.41% 650,000
2021-08-16 2021-08-12 0.228 3,220,000 -20,000 0.40% 734,160
2021-03-08 2021-03-04 0.255 3,240,000 -10,000 0.40% 826,200
2021-02-02 2021-01-29 0.260 3,250,000 -15,000 0.41% 845,000
2021-01-26 2021-01-22 0.249 3,265,000 +465,000 0.41% 812,985
2021-01-25 2021-01-21 0.249 2,800,000 +1,425,000 0.35% 697,200
2021-01-22 2021-01-20 0.250 1,375,000 -50,000 0.17% 343,750
2021-01-20 2021-01-18 0.255 1,425,000 +160,000 0.18% 363,375
2020-12-29 2020-12-24 0.250 1,265,000 -10,000 0.16% 316,250
2020-11-03 2020-10-30 0.237 1,275,000 -65,000 0.16% 302,175
2020-10-23 2020-10-21 0.220 1,340,000 +50,000 0.17% 294,800
2020-10-22 2020-10-20 0.220 1,290,000 +50,000 0.16% 283,800
2020-10-21 2020-10-19 0.220 1,240,000 +80,000 0.15% 272,800
2020-10-12 2020-10-08 0.280 1,160,000 -50,000 0.14% 324,800
2020-09-16 2020-09-14 0.250 1,210,000 -30,000 0.15% 302,500
2020-08-20 2020-08-18 0.255 1,240,000 -50,000 0.15% 316,200
2020-07-24 2020-07-22 0.242 1,290,000 -100,000 0.16% 312,180
2020-07-22 2020-07-20 0.240 1,390,000 -50,000 0.17% 333,600
2020-07-21 2020-07-17 0.236 1,440,000 -50,000 0.18% 339,840
2020-06-24 2020-06-22 0.255 1,490,000 -5,000 0.19% 379,950
2020-06-22 2020-06-18 0.280 1,495,000 -130,000 0.19% 418,600
2020-06-04 2020-06-02 0.199 1,625,000 -105,000 0.20% 323,375
2020-05-28 2020-05-26 0.210 1,730,000 -5,000 0.22% 363,300
2020-04-15 2020-04-09 0.255 1,735,000 -100,000 0.22% 442,425
2020-03-23 2020-03-19 0.210 1,835,000 -20,000 0.23% 385,350
2020-03-20 2020-03-18 0.194 1,855,000 -250,000 0.23% 359,870
2020-03-19 2020-03-17 0.205 2,105,000 -1,250,000 0.26% 431,525
2020-03-05 2020-03-03 0.260 3,355,000 -15,000 0.42% 872,300
2020-03-04 2020-03-02 0.260 3,370,000 -5,000 0.42% 876,200
2020-02-27 2020-02-25 0.255 3,375,000 +20,000 0.42% 860,625
2020-01-10 2020-01-08 0.255 3,355,000 -100,000 0.42% 855,525
2019-12-30 2019-12-24 0.280 3,455,000 -100,000 0.43% 967,400
2019-12-20 2019-12-18 0.305 3,555,000 -5,000 0.44% 1,084,275
2019-12-19 2019-12-17 0.305 3,560,000 -10,000 0.45% 1,085,800
2019-12-17 2019-12-13 0.290 3,570,000 -105,000 0.45% 1,035,300
2019-12-13 2019-12-11 0.290 3,675,000 -5,000 0.46% 1,065,750
2019-12-09 2019-12-05 0.290 3,680,000 -10,000 0.46% 1,067,200
2019-12-06 2019-12-04 0.300 3,690,000 -5,000 0.46% 1,107,000
2019-12-05 2019-12-03 0.300 3,695,000 -10,000 0.46% 1,108,500
2019-12-04 2019-12-02 0.295 3,705,000 -10,000 0.46% 1,092,975
2019-12-03 2019-11-29 0.305 3,715,000 -10,000 0.46% 1,133,075
2019-12-02 2019-11-28 0.315 3,725,000 -10,000 0.47% 1,173,375
2019-11-29 2019-11-27 0.305 3,735,000 -10,000 0.47% 1,139,175
2019-11-28 2019-11-26 0.315 3,745,000 -20,000 0.47% 1,179,675
2019-11-27 2019-11-25 0.300 3,765,000 -50,000 0.47% 1,129,500
2019-11-26 2019-11-22 0.295 3,815,000 -220,000 0.48% 1,125,425
2019-11-22 2019-11-20 0.280 4,035,000 -100,000 0.50% 1,129,800
2019-11-21 2019-11-19 0.295 4,135,000 -180,000 0.52% 1,219,825
2019-11-20 2019-11-18 0.305 4,315,000 -160,000 0.54% 1,316,075
2019-11-19 2019-11-15 0.305 4,475,000 -175,000 0.56% 1,364,875
2019-11-18 2019-11-14 0.340 4,650,000 -25,000 0.58% 1,581,000
2019-11-15 2019-11-13 0.340 4,675,000 -55,000 0.58% 1,589,500
2019-11-14 2019-11-12 0.300 4,730,000 +80,000 0.59% 1,419,000
2019-11-13 2019-11-11 0.366 4,650,000 +50,000 0.58% 1,702,973
2019-11-12 2019-11-08 0.372 4,600,000 +243,116 0.57% 1,709,077
2019-10-31 2019-10-29 0.398 4,356,884 -70,652 0.58% 1,734,375
2019-10-30 2019-10-28 0.361 4,427,536 -301,450 0.59% 1,598,000
2019-10-22 2019-10-18 0.456 4,728,986 +75,363 0.63% 2,158,600
2019-10-21 2019-10-17 0.409 4,653,623 -18,841 0.62% 1,901,900
2019-10-18 2019-10-16 0.419 4,672,464 +113,044 0.62% 1,959,200
2019-10-17 2019-10-15 0.398 4,559,420 -98,913 0.60% 1,815,000
2019-10-04 2019-10-02 0.382 4,658,333 -47,102 0.62% 1,780,200
2019-10-03 2019-09-30 0.387 4,705,435 -150,724 0.62% 1,823,175
2019-09-26 2019-09-24 0.356 4,856,159 -14,131 0.64% 1,726,925
2019-09-20 2019-09-18 0.350 4,870,290 +14,131 0.65% 1,706,100
2019-09-18 2019-09-16 0.361 4,856,159 +47,101 0.64% 1,752,700
2019-09-17 2019-09-13 0.387 4,809,058 -84,783 0.64% 1,863,325
2019-09-16 2019-09-12 0.393 4,893,841 +51,812 0.65% 1,922,150
2019-09-12 2019-09-10 0.419 4,842,029 -56,522 0.64% 2,030,300
2019-09-11 2019-09-09 0.414 4,898,551 -423,913 0.65% 2,028,000
2019-09-09 2019-09-05 0.425 5,322,464 -301,449 0.71% 2,260,000
2019-09-06 2019-09-04 0.409 5,623,913 -37,681 0.75% 2,298,450
2019-09-03 2019-08-30 0.393 5,661,594 +42,391 0.75% 2,223,700
2019-09-02 2019-08-29 0.398 5,619,203 +47,102 0.75% 2,236,875
2019-08-30 2019-08-28 0.398 5,572,101 -37,682 0.74% 2,218,125
2019-08-29 2019-08-27 0.387 5,609,783 -188,405 0.74% 2,173,575
2019-08-28 2019-08-26 0.382 5,798,188 -282,609 0.77% 2,215,800
2019-08-27 2019-08-23 0.403 6,080,797 +178,985 0.81% 2,452,900
2019-08-26 2019-08-22 0.419 5,901,812 +1,144,566 0.78% 2,474,675
2019-08-23 2019-08-21 0.387 4,757,246 -381,522 0.63% 1,843,250
2019-08-22 2019-08-20 0.409 5,138,768 +169,565 0.68% 2,100,175
2019-08-20 2019-08-16 0.419 4,969,203 -240,217 0.66% 2,083,625
2019-08-19 2019-08-15 0.398 5,209,420 -127,174 0.69% 2,073,750
2019-08-16 2019-08-14 0.398 5,336,594 +131,884 0.71% 2,124,375
2019-08-14 2019-08-12 0.430 5,204,710 -343,841 0.69% 2,237,625
2019-08-13 2019-08-09 0.456 5,548,551 -18,840 0.74% 2,532,700
2019-08-12 2019-08-08 0.520 5,567,391 +574,637 0.74% 2,895,900
2019-08-09 2019-08-07 0.626 4,992,754 -51,811 0.66% 3,127,000
2019-08-08 2019-08-06 0.478 5,044,565 -56,522 0.67% 2,409,750
2019-08-02 2019-07-31 0.446 5,101,087 +89,493 0.68% 2,274,300
2019-07-31 2019-07-29 0.456 5,011,594 -188,406 0.66% 2,287,600
2019-07-29 2019-07-25 0.441 5,200,000 -94,203 0.69% 2,290,800
2019-07-26 2019-07-24 0.467 5,294,203 +94,203 0.70% 2,472,800
2019-07-25 2019-07-23 0.483 5,200,000 -277,899 0.69% 2,511,600
2019-07-24 2019-07-22 0.451 5,477,899 +65,942 0.73% 2,471,375
2019-07-22 2019-07-18 0.504 5,411,957 -113,043 0.72% 2,728,875
2019-07-19 2019-07-17 0.504 5,525,000 +9,420 0.73% 2,785,875
2019-07-18 2019-07-16 0.531 5,515,580 -9,420 0.73% 2,927,500
2019-07-17 2019-07-15 0.525 5,525,000 +376,812 0.73% 2,903,175
2019-07-16 2019-07-12 0.520 5,148,188 -390,942 0.68% 2,677,850
2019-07-12 2019-07-10 0.531 5,539,130 +188,405 0.73% 2,940,000
2019-07-11 2019-07-09 0.541 5,350,725 +108,334 0.71% 2,896,800
2019-07-10 2019-07-08 0.552 5,242,391 +28,261 0.70% 2,893,800
2019-07-09 2019-07-05 0.525 5,214,130 +188,405 0.69% 2,739,825
2019-07-08 2019-07-04 0.541 5,025,725 -357,971 0.67% 2,720,850
2019-07-05 2019-07-03 0.531 5,383,696 -37,681 0.71% 2,857,500
2019-07-04 2019-07-02 0.552 5,421,377 -235,507 0.72% 2,992,600
2019-07-02 2019-06-27 0.563 5,656,884 +51,812 0.75% 3,182,650
2019-06-28 2019-06-26 0.626 5,605,072 -94,203 0.74% 3,510,500
2019-06-27 2019-06-25 0.616 5,699,275 -141,305 0.76% 3,509,000
2019-06-26 2019-06-24 0.605 5,840,580 -372,101 0.78% 3,534,000
2019-06-25 2019-06-21 0.563 6,212,681 +14,130 0.82% 3,495,350
2019-06-24 2019-06-20 0.525 6,198,551 +84,783 0.82% 3,257,100
2019-06-21 2019-06-19 0.504 6,113,768 +94,203 0.81% 3,082,750
2019-06-20 2019-06-18 0.510 6,019,565 +37,681 0.80% 3,067,200
2019-06-19 2019-06-17 0.515 5,981,884 +1,808,696 0.79% 3,079,750
2019-06-11 2019-06-06 0.488 4,173,188 +75,362 0.55% 2,037,800
2019-06-10 2019-06-05 0.488 4,097,826 -174,275 0.54% 2,001,000
2019-06-03 2019-05-30 0.398 4,272,101 -141,305 0.57% 1,700,625
2019-05-31 2019-05-29 0.414 4,413,406 -75,362 0.59% 1,827,150
2019-05-30 2019-05-28 0.425 4,488,768 +94,203 0.60% 1,906,000
2019-05-14 2019-05-09 0.488 4,394,565 +42,391 0.58% 2,145,900
2019-05-08 2019-05-06 0.499 4,352,174 +9,420 0.58% 2,171,400
2019-05-07 2019-05-03 0.510 4,342,754 -94,203 0.58% 2,212,800
2019-05-06 2019-05-02 0.510 4,436,957 -9,420 0.59% 2,260,800
2019-05-03 2019-04-30 0.504 4,446,377 -763,043 0.59% 2,242,000
2019-05-02 2019-04-29 0.488 5,209,420 -720,652 0.69% 2,543,800
2019-04-26 2019-04-24 0.478 5,930,072 -659,421 0.79% 2,832,750
2019-04-25 2019-04-23 0.483 6,589,493 -80,072 0.87% 3,182,725
2019-04-16 2019-04-12 0.499 6,669,565 +47,101 0.88% 3,327,600
2019-04-11 2019-04-09 0.515 6,622,464 -80,072 0.88% 3,409,550
2019-04-10 2019-04-08 0.488 6,702,536 +141,304 0.89% 3,272,900
2019-04-09 2019-04-04 0.488 6,561,232 +18,841 0.87% 3,203,900
2019-04-08 2019-04-03 0.499 6,542,391 +18,840 0.87% 3,264,150
2019-04-04 2019-04-02 0.494 6,523,551 +169,565 0.87% 3,220,125
2019-04-03 2019-04-01 0.494 6,353,986 +108,334 0.84% 3,136,425
2019-04-02 2019-03-29 0.515 6,245,652 +9,420 0.83% 3,215,550
2019-04-01 2019-03-28 0.515 6,236,232 +32,971 0.83% 3,210,700
2019-03-29 2019-03-27 0.515 6,203,261 -277,898 0.82% 3,193,725
2019-03-28 2019-03-26 0.515 6,481,159 +207,246 0.86% 3,336,800
2019-03-26 2019-03-22 0.494 6,273,913 -51,812 0.83% 3,096,900
2019-03-25 2019-03-21 0.494 6,325,725 -42,391 0.84% 3,122,475
2019-03-22 2019-03-20 0.499 6,368,116 -28,261 0.85% 3,177,200
2019-03-21 2019-03-19 0.504 6,396,377 -51,811 0.85% 3,225,250
2019-03-20 2019-03-18 0.499 6,448,188 -47,102 0.86% 3,217,150
2019-03-19 2019-03-15 0.499 6,495,290 -4,710 0.86% 3,240,650
2019-03-18 2019-03-14 0.494 6,500,000 -18,841 0.86% 3,208,500
2019-03-15 2019-03-13 0.504 6,518,841 +9,421 0.87% 3,287,000
2019-03-14 2019-03-12 0.515 6,509,420 -47,102 0.86% 3,351,350
2019-03-13 2019-03-11 0.510 6,556,522 +169,565 0.87% 3,340,800
2019-03-12 2019-03-08 0.520 6,386,957 +169,566 0.85% 3,322,200
2019-03-11 2019-03-07 0.563 6,217,391 -343,841 0.82% 3,498,000
2019-03-08 2019-03-06 0.467 6,561,232 +160,145 0.87% 3,064,600
2019-03-07 2019-03-05 0.483 6,401,087 +117,754 0.85% 3,091,725
2019-03-06 2019-03-04 0.494 6,283,333 +268,478 0.83% 3,101,550
2019-03-05 2019-03-01 0.504 6,014,855 +1,153,985 0.80% 3,032,875
2019-03-04 2019-02-28 0.499 4,860,870 +2,581,160 0.65% 2,425,200
2019-03-01 2019-02-27 0.525 2,279,710 +984,420 0.30% 1,197,900
2019-02-28 2019-02-26 0.467 1,295,290 0.17% 605,000

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