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 0.315 4,716,000 +0 0.59% 1,485,540
2025-10-13 2025-10-09 0.355 4,716,000 +0 0.59% 1,674,180
2025-10-10 2025-10-08 0.370 4,716,000 +636,000 0.59% 1,744,920
2025-10-09 2025-10-06 0.385 4,080,000 +644,000 0.51% 1,570,800
2025-10-06 2025-10-02 0.310 3,436,000 -32,000 0.43% 1,065,160
2025-09-30 2025-09-26 0.295 3,468,000 -200,000 0.43% 1,023,060
2025-08-29 2025-08-27 0.220 3,668,000 -68,000 0.46% 806,960
2025-08-28 2025-08-26 0.205 3,736,000 -80,000 0.47% 765,880
2025-08-27 2025-08-25 0.220 3,816,000 -340,000 0.48% 839,520
2025-08-26 2025-08-22 0.230 4,156,000 -57,136,000 0.52% 955,880
2025-08-21 2025-08-19 0.238 61,292,000 +20,000 7.66% 14,587,496
2025-07-10 2025-07-08 0.203 61,272,000 -40,000 7.66% 12,438,216
2025-04-07 2025-04-02 0.220 61,312,000 -140,000 7.66% 13,488,640
2025-03-31 2025-03-27 0.220 61,452,000 -32,000 7.68% 13,519,440
2025-03-19 2025-03-17 0.201 61,484,000 -4,000 7.69% 12,358,284
2025-01-06 2025-01-02 0.220 61,488,000 -24,000 7.69% 13,527,360
2024-11-21 2024-11-19 0.220 61,512,000 -188,000 7.69% 13,532,640
2024-09-26 2024-09-24 0.210 61,700,000 -64,000 7.71% 12,957,000
2024-07-25 2024-07-23 0.167 61,764,000 -24,000 7.72% 10,314,588
2024-07-09 2024-07-05 0.170 61,788,000 -4,000 7.72% 10,503,960
2024-06-21 2024-06-19 0.182 61,792,000 -4,000 7.72% 11,246,144
2024-04-05 2024-04-02 0.206 61,796,000 -36,000 7.72% 12,729,976
2024-04-02 2024-03-27 0.245 61,832,000 +1,196,000 7.73% 15,148,840
2024-02-23 2024-02-21 0.227 60,636,000 +80,000 7.58% 13,764,372
2024-02-22 2024-02-20 0.227 60,556,000 +64,000 7.57% 13,746,212
2023-07-18 2023-07-13 0.195 60,492,000 +600,000 7.56% 11,795,940
2023-02-09 2023-02-07 0.171 59,892,000 +268,000 7.49% 10,241,532
2023-01-17 2023-01-13 0.198 59,624,000 -208,000 7.45% 11,805,552
2023-01-13 2023-01-11 0.170 59,832,000 +184,000 7.48% 10,171,440
2022-12-30 2022-12-28 0.165 59,648,000 +24,000 7.46% 9,841,920
2022-11-18 2022-11-16 0.205 59,624,000 +56,000 7.45% 12,222,920
2022-11-16 2022-11-14 0.204 59,568,000 +68,000 7.45% 12,151,872
2022-10-20 2022-10-18 0.205 59,500,000 +92,000 7.44% 12,197,500
2022-06-28 2022-06-24 0.220 59,408,000 +140,000 7.43% 13,069,760
2022-06-02 2022-05-31 0.222 59,268,000 -4,000 7.41% 13,157,496
2022-03-15 2022-03-11 0.220 59,272,000 -20,000 7.41% 13,039,840
2022-03-10 2022-03-08 0.230 59,292,000 +12,000 7.41% 13,637,160
2021-12-09 2021-12-07 0.305 59,280,000 -100,000 7.41% 18,080,400
2021-10-20 2021-10-18 0.255 59,380,000 -60,000 7.42% 15,141,900
2021-10-08 2021-10-06 0.260 59,440,000 +80,000 7.43% 15,454,400
2021-09-23 2021-09-20 0.255 59,360,000 -28,000 7.42% 15,136,800
2021-09-20 2021-09-16 0.250 59,388,000 +64,000 7.42% 14,847,000
2021-09-03 2021-09-01 0.260 59,324,000 +200,000 7.42% 15,424,240
2021-08-20 2021-08-18 0.248 59,124,000 -12,000 7.39% 14,662,752
2021-08-03 2021-07-30 0.224 59,136,000 +28,000 7.39% 13,246,464
2021-06-22 2021-06-18 0.270 59,108,000 +3,564,000 7.39% 15,959,160
2021-06-17 2021-06-15 0.275 55,544,000 +4,000 6.94% 15,274,600
2021-06-16 2021-06-11 0.270 55,540,000 +84,000 6.94% 14,995,800
2021-06-11 2021-06-09 0.290 55,456,000 +80,000 6.93% 16,082,240
2021-06-09 2021-06-07 0.280 55,376,000 +164,000 6.92% 15,505,280
2021-06-04 2021-06-02 0.280 55,212,000 -124,000 6.90% 15,459,360
2021-06-03 2021-06-01 0.310 55,336,000 +1,168,000 6.92% 17,154,160
2021-06-02 2021-05-31 0.280 54,168,000 +648,000 6.77% 15,167,040
2021-06-01 2021-05-28 0.265 53,520,000 +1,192,000 6.69% 14,182,800
2021-05-31 2021-05-27 0.260 52,328,000 +1,644,000 6.54% 13,605,280
2021-05-27 2021-05-25 0.248 50,684,000 +5,320,000 6.34% 12,569,632
2021-05-26 2021-05-24 0.205 45,364,000 +636,000 5.67% 9,299,620
2021-04-20 2021-04-16 0.217 44,728,000 +32,000 5.59% 9,705,976
2021-03-31 2021-03-29 0.227 44,696,000 -32,000 5.59% 10,145,992
2021-03-29 2021-03-25 0.220 44,728,000 -156,000 5.59% 9,840,160
2021-03-26 2021-03-24 0.219 44,884,000 +200,000 5.61% 9,829,596
2021-03-10 2021-03-08 0.230 44,684,000 +200,000 5.59% 10,277,320
2021-03-05 2021-03-03 0.255 44,484,000 +200,000 5.56% 11,343,420
2021-03-03 2021-03-01 0.260 44,284,000 -4,000 5.54% 11,513,840
2021-03-02 2021-02-26 0.260 44,288,000 -108,000 5.54% 11,514,880
2021-03-01 2021-02-25 0.260 44,396,000 -396,000 5.55% 11,542,960
2021-02-26 2021-02-24 0.255 44,792,000 +276,000 5.60% 11,421,960
2021-02-25 2021-02-23 0.247 44,516,000 -408,000 5.56% 10,995,452
2021-02-19 2021-02-17 0.195 44,924,000 -404,000 5.62% 8,760,180
2020-12-09 2020-12-07 0.177 45,328,000 -24,000 5.67% 8,023,056
2020-11-24 2020-11-20 0.182 45,352,000 -4,000 5.67% 8,254,064
2020-11-23 2020-11-19 0.172 45,356,000 -60,000 5.67% 7,801,232
2020-11-20 2020-11-18 0.184 45,416,000 -32,000 5.68% 8,356,544
2020-11-19 2020-11-17 0.189 45,448,000 -4,000 5.68% 8,589,672
2020-10-29 2020-10-27 0.136 45,452,000 -60,000 5.68% 6,181,472
2020-10-09 2020-10-07 0.143 45,512,000 -16,000 5.69% 6,508,216
2020-10-07 2020-10-05 0.165 45,528,000 +200,000 5.69% 7,512,120
2020-10-05 2020-09-29 0.150 45,328,000 +48,000 5.67% 6,799,200
2020-09-16 2020-09-14 0.188 45,280,000 +28,000 5.66% 8,512,640
2020-08-24 2020-08-20 0.160 45,252,000 +100,000 5.66% 7,240,320
2020-08-04 2020-07-31 0.181 45,152,000 +28,000 5.64% 8,172,512
2020-07-27 2020-07-23 0.200 45,124,000 -4,000 5.64% 9,024,800
2020-07-21 2020-07-17 0.180 45,128,000 -20,000 5.64% 8,123,040
2020-07-10 2020-07-08 0.181 45,148,000 -36,000 5.64% 8,171,788
2020-07-08 2020-07-06 0.174 45,184,000 -100,000 5.65% 7,862,016
2020-06-16 2020-06-12 0.130 45,284,000 -160,000 5.66% 5,886,920
2020-06-12 2020-06-10 0.139 45,444,000 -4,000 5.68% 6,316,716
2020-05-27 2020-05-25 0.150 45,448,000 +188,000 5.68% 6,817,200
2020-05-22 2020-05-20 0.152 45,260,000 -4,000 5.66% 6,879,520
2020-04-28 2020-04-24 0.167 45,264,000 +28,000 5.66% 7,559,088
2020-04-27 2020-04-23 0.165 45,236,000 +300,000 5.65% 7,463,940
2020-04-22 2020-04-20 0.176 44,936,000 +400,000 5.62% 7,908,736
2020-04-21 2020-04-17 0.182 44,536,000 +1,476,000 5.57% 8,105,552
2020-04-20 2020-04-16 0.188 43,060,000 +1,768,000 5.38% 8,095,280
2020-03-31 2020-03-27 0.192 41,292,000 +20,000 5.16% 7,928,064
2020-03-26 2020-03-24 0.193 41,272,000 +8,000 5.16% 7,965,496
2020-03-24 2020-03-20 0.188 41,264,000 +476,000 5.16% 7,757,632
2020-03-20 2020-03-18 0.199 40,788,000 +476,000 5.10% 8,116,812
2020-03-19 2020-03-17 0.203 40,312,000 +488,000 5.04% 8,183,336
2020-03-16 2020-03-12 0.207 39,824,000 +492,000 4.98% 8,243,568
2020-03-12 2020-03-10 0.200 39,332,000 +228,000 4.92% 7,866,400
2020-03-11 2020-03-09 0.199 39,104,000 +576,000 4.89% 7,781,696
2020-03-09 2020-03-05 0.205 38,528,000 +796,000 4.82% 7,898,240
2020-03-06 2020-03-04 0.204 37,732,000 +720,000 4.72% 7,697,328
2020-03-05 2020-03-03 0.190 37,012,000 -4,000 4.63% 7,032,280
2020-03-04 2020-03-02 0.190 37,016,000 +456,000 4.63% 7,033,040
2020-03-03 2020-02-28 0.190 36,560,000 +168,000 4.57% 6,946,400
2020-03-02 2020-02-27 0.185 36,392,000 +84,000 4.55% 6,732,520
2020-02-28 2020-02-26 0.207 36,308,000 +244,000 4.54% 7,515,756
2020-02-27 2020-02-25 0.205 36,064,000 +16,000 4.51% 7,393,120
2020-02-25 2020-02-21 0.207 36,048,000 +392,000 4.51% 7,461,936
2020-02-21 2020-02-19 0.209 35,656,000 +560,000 4.46% 7,452,104
2020-02-19 2020-02-17 0.209 35,096,000 +512,000 4.39% 7,335,064
2020-02-18 2020-02-14 0.202 34,584,000 +660,000 4.32% 6,985,968
2020-02-17 2020-02-13 0.200 33,924,000 -80,000 4.24% 6,784,800
2020-02-14 2020-02-12 0.195 34,004,000 -108,000 4.25% 6,630,780
2020-02-13 2020-02-11 0.202 34,112,000 -8,000 4.26% 6,890,624
2020-02-06 2020-02-04 0.209 34,120,000 +40,000 4.26% 7,131,080
2020-02-05 2020-02-03 0.209 34,080,000 -600,000 4.26% 7,122,720
2020-02-04 2020-01-31 0.199 34,680,000 -180,000 4.33% 6,901,320
2020-02-03 2020-01-30 0.203 34,860,000 +20,000 4.36% 7,076,580
2020-01-31 2020-01-29 0.199 34,840,000 +196,000 4.35% 6,933,160
2020-01-29 2020-01-22 0.213 34,644,000 -368,000 4.33% 7,379,172
2020-01-23 2020-01-21 0.219 35,012,000 +52,000 4.38% 7,667,628
2020-01-22 2020-01-20 0.207 34,960,000 +136,000 4.37% 7,236,720
2020-01-20 2020-01-16 0.208 34,824,000 -8,000 4.35% 7,243,392
2020-01-16 2020-01-14 0.220 34,832,000 +116,000 4.35% 7,663,040
2020-01-10 2020-01-08 0.218 34,716,000 +40,000 4.34% 7,568,088
2020-01-09 2020-01-07 0.218 34,676,000 +104,000 4.33% 7,559,368
2020-01-07 2020-01-03 0.227 34,572,000 -28,000 4.32% 7,847,844
2020-01-06 2020-01-02 0.220 34,600,000 +104,000 4.32% 7,612,000
2020-01-03 2019-12-31 0.220 34,496,000 +80,000 4.31% 7,589,120
2019-12-23 2019-12-19 0.229 34,416,000 +44,000 4.30% 7,881,264
2019-12-17 2019-12-13 0.236 34,372,000 -4,000 4.30% 8,111,792
2019-12-13 2019-12-11 0.249 34,376,000 -8,000 4.30% 8,559,624
2019-11-22 2019-11-20 0.233 34,384,000 +84,000 4.30% 8,011,472
2019-11-21 2019-11-19 0.243 34,300,000 +240,000 4.29% 8,334,900
2019-11-20 2019-11-18 0.250 34,060,000 -160,000 4.26% 8,515,000
2019-11-18 2019-11-14 0.270 34,220,000 -40,000 4.28% 9,239,400
2019-11-15 2019-11-13 0.260 34,260,000 +500,000 4.28% 8,907,600
2019-11-14 2019-11-12 0.255 33,760,000 +4,000 4.22% 8,608,800
2019-11-11 2019-11-07 0.245 33,756,000 +80,000 4.22% 8,270,220
2019-11-08 2019-11-06 0.247 33,676,000 +460,000 4.21% 8,317,972
2019-11-07 2019-11-05 0.248 33,216,000 +356,000 4.15% 8,237,568
2019-11-06 2019-11-04 0.255 32,860,000 +20,000 4.11% 8,379,300
2019-11-04 2019-10-31 0.240 32,840,000 +2,132,000 4.11% 7,881,600
2019-11-01 2019-10-30 0.244 30,708,000 +160,000 3.84% 7,492,752
2019-10-31 2019-10-29 0.230 30,548,000 +196,000 3.82% 7,026,040
2019-10-30 2019-10-28 0.235 30,352,000 +40,000 3.79% 7,132,720
2019-10-29 2019-10-25 0.241 30,312,000 +1,028,000 3.79% 7,305,192
2019-10-28 2019-10-24 0.248 29,284,000 +24,000 3.66% 7,262,432
2019-10-25 2019-10-23 0.250 29,260,000 +16,000 3.66% 7,315,000
2019-10-24 2019-10-22 0.255 29,244,000 +196,000 3.66% 7,457,220
2019-10-22 2019-10-18 0.255 29,048,000 +100,000 3.63% 7,407,240
2019-10-21 2019-10-17 0.270 28,948,000 +96,000 3.62% 7,815,960
2019-10-18 2019-10-16 0.245 28,852,000 +60,000 3.61% 7,068,740
2019-10-17 2019-10-15 0.250 28,792,000 +100,000 3.60% 7,198,000
2019-10-15 2019-10-11 0.249 28,692,000 +300,000 3.59% 7,144,308
2019-10-14 2019-10-10 0.255 28,392,000 -4,000 3.55% 7,239,960
2019-10-08 2019-10-03 0.249 28,396,000 +32,000 3.55% 7,070,604
2019-10-03 2019-09-30 0.255 28,364,000 +440,000 3.55% 7,232,820
2019-10-02 2019-09-27 0.270 27,924,000 +748,000 3.49% 7,539,480
2019-09-30 2019-09-26 0.280 27,176,000 +444,000 3.40% 7,609,280
2019-09-27 2019-09-25 0.300 26,732,000 +1,008,000 3.34% 8,019,600
2019-09-26 2019-09-24 0.290 25,724,000 -28,000 3.22% 7,459,960
2019-09-25 2019-09-23 0.260 25,752,000 +420,000 3.22% 6,695,520
2019-09-23 2019-09-19 0.248 25,332,000 +268,000 3.17% 6,282,336
2019-09-20 2019-09-18 0.255 25,064,000 +144,000 3.13% 6,391,320
2019-09-19 2019-09-17 0.239 24,920,000 +164,000 3.12% 5,955,880
2019-09-18 2019-09-16 0.239 24,756,000 -36,000 3.09% 5,916,684
2019-09-17 2019-09-13 0.235 24,792,000 +180,000 3.10% 5,826,120
2019-09-11 2019-09-09 0.208 24,612,000 +1,244,000 3.08% 5,119,296
2019-09-03 2019-08-30 0.223 23,368,000 +328,000 2.92% 5,211,064
2019-09-02 2019-08-29 0.222 23,040,000 +400,000 2.88% 5,114,880
2019-08-19 2019-08-15 0.240 22,640,000 -300,000 2.83% 5,433,600
2019-08-15 2019-08-13 0.245 22,940,000 -4,000 2.87% 5,620,300
2019-08-12 2019-08-08 0.241 22,944,000 +60,000 2.87% 5,529,504
2019-08-09 2019-08-07 0.250 22,884,000 +16,000 2.86% 5,721,000
2019-08-08 2019-08-06 0.243 22,868,000 -16,000 2.86% 5,556,924
2019-08-05 2019-08-01 0.285 22,884,000 -60,000 2.86% 6,521,940
2019-08-02 2019-07-31 0.285 22,944,000 +60,000 2.87% 6,539,040
2019-08-01 2019-07-30 0.305 22,884,000 +3,552,000 2.86% 6,979,620
2019-07-31 2019-07-29 0.310 19,332,000 +7,100,000 2.42% 5,992,920
2019-07-30 2019-07-26 0.235 12,232,000 +6,260,000 1.53% 2,874,520
2019-07-17 2019-07-15 0.212 5,972,000 -668,000 0.75% 1,266,064
2019-07-12 2019-07-10 0.192 6,640,000 -16,000 0.83% 1,274,880
2019-07-02 2019-06-27 0.207 6,656,000 -12,000 0.83% 1,377,792
2019-06-27 2019-06-25 0.219 6,668,000 -52,000 0.83% 1,460,292
2019-06-18 2019-06-14 0.243 6,720,000 -4,000 0.84% 1,632,960
2019-06-11 2019-06-06 0.250 6,724,000 -8,000 0.84% 1,681,000
2019-06-04 2019-05-31 0.260 6,732,000 -72,000 0.84% 1,750,320
2019-05-31 2019-05-29 0.315 6,804,000 +64,000 0.85% 2,143,260
2019-05-30 2019-05-28 0.275 6,740,000 +32,000 0.84% 1,853,500
2019-05-29 2019-05-27 0.265 6,708,000 -16,000 0.84% 1,777,620
2019-05-24 2019-05-22 0.250 6,724,000 +4,000 0.84% 1,681,000
2019-05-22 2019-05-20 0.238 6,720,000 +20,000 0.84% 1,599,360
2019-05-17 2019-05-15 0.241 6,700,000 +208,000 0.84% 1,614,700
2019-05-15 2019-05-10 0.260 6,492,000 +8,000 0.81% 1,687,920
2019-05-14 2019-05-09 0.275 6,484,000 -204,000 0.81% 1,783,100
2019-05-08 2019-05-06 0.285 6,688,000 -20,000 0.84% 1,906,080
2019-05-07 2019-05-03 0.315 6,708,000 -392,000 0.84% 2,113,020
2019-05-06 2019-05-02 0.330 7,100,000 +4,000 0.89% 2,343,000
2019-05-03 2019-04-30 0.335 7,096,000 +264,000 0.89% 2,377,160
2019-05-02 2019-04-29 0.330 6,832,000 -4,000 0.85% 2,254,560
2019-04-30 2019-04-26 0.340 6,836,000 +224,000 0.85% 2,324,240
2019-04-29 2019-04-25 0.360 6,612,000 -4,000 0.83% 2,380,320
2019-04-26 2019-04-24 0.375 6,616,000 -80,000 0.83% 2,481,000
2019-04-24 2019-04-18 0.375 6,696,000 +184,000 0.84% 2,511,000
2019-04-23 2019-04-17 0.380 6,512,000 -52,000 0.81% 2,474,560
2019-04-16 2019-04-12 0.405 6,564,000 -4,000 0.82% 2,658,420
2019-04-15 2019-04-11 0.410 6,568,000 -136,000 0.82% 2,692,880
2019-04-12 2019-04-10 0.420 6,704,000 +712,000 0.84% 2,815,680
2019-04-11 2019-04-09 0.365 5,992,000 -4,000 0.75% 2,187,080
2019-04-10 2019-04-08 0.375 5,996,000 -52,000 0.75% 2,248,500
2019-04-09 2019-04-04 0.380 6,048,000 -12,000 0.76% 2,298,240
2019-04-08 2019-04-03 0.390 6,060,000 -236,000 0.76% 2,363,400
2019-04-04 2019-04-02 0.390 6,296,000 -4,000 0.79% 2,455,440
2019-04-03 2019-04-01 0.395 6,300,000 -44,000 0.79% 2,488,500
2019-04-02 2019-03-29 0.390 6,344,000 -4,000 0.79% 2,474,160
2019-04-01 2019-03-28 0.410 6,348,000 -148,000 0.79% 2,602,680
2019-03-29 2019-03-27 0.390 6,496,000 -376,000 0.81% 2,533,440
2019-03-28 2019-03-26 0.385 6,872,000 -1,004,000 0.86% 2,645,720
2019-03-27 2019-03-25 0.380 7,876,000 -32,000 0.98% 2,992,880
2019-03-26 2019-03-22 0.405 7,908,000 +1,372,000 0.99% 3,202,740
2019-03-25 2019-03-21 0.385 6,536,000 +108,000 0.82% 2,516,360
2019-03-22 2019-03-20 0.460 6,428,000 +612,000 0.80% 2,956,880
2019-03-21 2019-03-19 0.485 5,816,000 -72,000 0.73% 2,820,760
2019-03-20 2019-03-18 0.475 5,888,000 +996,000 0.74% 2,796,800
2019-03-19 2019-03-15 0.510 4,892,000 +304,000 0.61% 2,494,920
2019-03-18 2019-03-14 0.520 4,588,000 +220,000 0.57% 2,385,760
2019-03-15 2019-03-13 0.540 4,368,000 +104,000 0.55% 2,358,720
2019-03-14 2019-03-12 0.600 4,264,000 -288,000 0.53% 2,558,400
2019-03-13 2019-03-11 0.530 4,552,000 -36,000 0.57% 2,412,560
2019-03-12 2019-03-08 0.550 4,588,000 +48,000 0.57% 2,523,400
2019-03-11 2019-03-07 0.640 4,540,000 -720,000 0.57% 2,905,600
2019-03-08 2019-03-06 0.670 5,260,000 0.66% 3,524,200

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