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 0.490 285,000 +0 0.02% 139,650
2025-10-13 2025-10-09 0.600 285,000 +0 0.02% 171,000
2025-10-10 2025-10-08 0.590 285,000 +20,000 0.02% 168,150
2025-10-06 2025-10-02 0.590 265,000 -20,000 0.02% 156,350
2025-09-30 2025-09-26 0.580 285,000 +190,000 0.02% 165,300
2025-09-16 2025-09-12 0.375 95,000 -162,500 0.01% 35,625
2025-03-05 2025-03-03 0.395 257,500 -350,000 0.02% 101,712
2025-02-26 2025-02-24 0.335 607,500 +250,000 0.04% 203,512
2024-12-19 2024-12-17 0.320 357,500 +100,000 0.02% 114,400
2024-11-26 2024-11-22 0.385 257,500 +10,000 0.02% 99,138
2024-11-19 2024-11-15 0.460 247,500 -20,000 0.02% 113,850
2024-10-29 2024-10-25 0.395 267,500 +20,000 0.02% 105,662
2024-09-26 2024-09-24 0.300 247,500 -200,000 0.02% 74,250
2024-09-25 2024-09-23 0.280 447,500 -100,000 0.03% 125,300
2024-09-12 2024-09-10 0.243 547,500 +300,000 0.04% 133,042
2024-09-10 2024-09-05 0.255 247,500 +32,500 0.02% 63,112
2024-08-22 2024-08-20 0.250 215,000 +5,000 0.02% 53,750
2024-08-21 2024-08-19 0.255 210,000 -35,000 0.02% 53,550
2024-07-04 2024-07-02 0.352 245,000 +15,183 0.02% 86,191
2024-06-05 2024-06-03 0.554 229,817 -4,690 0.02% 127,400
2024-05-30 2024-05-28 0.528 234,507 -229,817 0.02% 123,750
2024-05-16 2024-05-13 0.453 464,324 +234,507 0.04% 210,375
2024-03-28 2024-03-26 0.416 229,817 -103,183 0.02% 95,550
2024-03-19 2024-03-15 0.448 333,000 -150,085 0.03% 149,100
2024-03-18 2024-03-14 0.426 483,085 +51,592 0.04% 206,000
2024-03-15 2024-03-13 0.421 431,493 +112,563 0.04% 181,700
2024-03-14 2024-03-12 0.432 318,930 +46,902 0.03% 137,700
2024-03-13 2024-03-11 0.458 272,028 -65,662 0.02% 124,700
2024-03-11 2024-03-07 0.442 337,690 -93,803 0.03% 149,400
2024-03-08 2024-03-06 0.426 431,493 -187,606 0.04% 184,000
2024-03-07 2024-03-05 0.378 619,099 +4,691 0.06% 234,300
2024-03-06 2024-03-04 0.341 614,408 +65,662 0.05% 209,600
2024-01-30 2024-01-26 0.400 548,746 -9,381 0.05% 219,375
2023-12-22 2023-12-20 0.384 558,127 +154,775 0.05% 214,200
2023-12-21 2023-12-19 0.394 403,352 +164,155 0.04% 159,100
2023-12-12 2023-12-08 0.448 239,197 -4,690 0.02% 107,100
2023-11-28 2023-11-24 0.458 243,887 -46,902 0.02% 111,800
2023-10-30 2023-10-26 0.464 290,789 -46,901 0.03% 134,850
2023-10-27 2023-10-25 0.458 337,690 -4,690 0.03% 154,800
2023-07-14 2023-07-12 0.469 342,380 -37,521 0.03% 160,600
2023-06-29 2023-06-27 0.533 379,901 -46,902 0.03% 202,500
2023-06-21 2023-06-19 0.629 426,803 -46,901 0.04% 268,450
2023-06-20 2023-06-16 0.640 473,704 -84,423 0.04% 303,000
2023-06-16 2023-06-14 0.565 558,127 +84,423 0.05% 315,350
2023-05-31 2023-05-29 0.597 473,704 -18,761 0.04% 282,800
2023-05-30 2023-05-25 0.650 492,465 +290,789 0.04% 320,250
2023-05-29 2023-05-24 0.544 201,676 -93,803 0.02% 109,650
2023-01-30 2023-01-26 0.517 295,479 +46,902 0.03% 152,775
2023-01-27 2023-01-20 0.576 248,577 +14,070 0.02% 143,100
2023-01-20 2023-01-18 0.544 234,507 +9,380 0.02% 127,500
2022-11-01 2022-10-28 0.485 225,127 -37,521 0.02% 109,200
2022-08-04 2022-08-02 0.490 262,648 -37,521 0.02% 128,800
2022-08-03 2022-08-01 0.496 300,169 +23,451 0.03% 148,800
2022-07-29 2022-07-27 0.480 276,718 +28,141 0.02% 132,750
2022-07-28 2022-07-26 0.517 248,577 +131,323 0.02% 128,525
2022-03-10 2022-03-08 0.512 117,254 +9,381 0.01% 60,000
2022-02-16 2022-02-14 0.544 107,873 -75,042 0.01% 58,650
2021-09-14 2021-09-10 0.533 182,915 -51,592 0.02% 97,500
2021-09-13 2021-09-09 0.544 234,507 -680,070 0.02% 127,500
2021-08-17 2021-08-13 0.629 914,577 +75,042 0.08% 575,250
2021-08-16 2021-08-12 0.650 839,535 -56,282 0.07% 545,950
2021-06-25 2021-06-23 0.496 895,817 -28,141 0.08% 444,075
2021-01-20 2021-01-18 0.506 923,958 +51,592 0.08% 467,875
2020-07-07 2020-07-03 0.517 872,366 +32,831 0.08% 451,050
2020-03-23 2020-03-19 0.586 839,535 -4,690 0.07% 492,250
2020-03-19 2020-03-17 0.608 844,225 -28,141 0.07% 513,000
2020-03-03 2020-02-28 0.608 872,366 -18,761 0.08% 530,100
2020-02-25 2020-02-21 0.597 891,127 +469,014 0.08% 532,000
2020-02-24 2020-02-20 0.608 422,113 -136,014 0.04% 256,500
2020-02-20 2020-02-18 0.597 558,127 -187,605 0.05% 333,200
2020-02-11 2020-02-07 0.608 745,732 -9,381 0.07% 453,150
2020-02-10 2020-02-06 0.618 755,113 -4,690 0.07% 466,900
2020-01-20 2020-01-16 0.608 759,803 -4,690 0.07% 461,700
2020-01-03 2019-12-31 0.618 764,493 +9,380 0.07% 472,700
2019-12-27 2019-12-20 0.640 755,113 -361,141 0.07% 483,000
2019-12-10 2019-12-06 0.682 1,116,254 +365,831 0.10% 761,600
2019-12-06 2019-12-04 0.682 750,423 -4,690 0.07% 512,000
2019-12-05 2019-12-03 0.693 755,113 -46,901 0.07% 523,250
2019-12-02 2019-11-28 0.682 802,014 +4,690 0.07% 547,200
2019-11-27 2019-11-25 0.800 797,324 -558,127 0.07% 637,500
2019-11-26 2019-11-22 0.810 1,355,451 -84,422 0.12% 1,098,200
2019-11-25 2019-11-21 0.842 1,439,873 +18,760 0.13% 1,212,650
2019-11-22 2019-11-20 0.874 1,421,113 +497,155 0.13% 1,242,300
2019-11-21 2019-11-19 0.874 923,958 +117,254 0.08% 807,700
2019-11-20 2019-11-18 0.906 806,704 -23,451 0.07% 731,000
2019-11-15 2019-11-13 0.895 830,155 -9,380 0.07% 743,400
2019-11-13 2019-11-11 0.927 839,535 +93,803 0.07% 778,650
2019-11-12 2019-11-08 0.917 745,732 -454,944 0.07% 683,700
2019-11-11 2019-11-07 0.949 1,200,676 +37,521 0.11% 1,139,200
2019-11-07 2019-11-05 0.917 1,163,155 -18,760 0.10% 1,066,400
2019-11-05 2019-11-01 0.917 1,181,915 -18,761 0.10% 1,083,600
2019-10-31 2019-10-29 0.927 1,200,676 -32,831 0.11% 1,113,600
2019-10-30 2019-10-28 0.917 1,233,507 +18,761 0.11% 1,130,900
2019-10-29 2019-10-25 0.927 1,214,746 +9,380 0.11% 1,126,650
2019-10-28 2019-10-24 0.917 1,205,366 -4,690 0.11% 1,105,100
2019-10-25 2019-10-23 0.927 1,210,056 -4,690 0.11% 1,122,300
2019-10-24 2019-10-22 0.885 1,214,746 -9,381 0.11% 1,074,850
2019-10-23 2019-10-21 0.842 1,224,127 -4,690 0.11% 1,030,950
2019-10-22 2019-10-18 0.800 1,228,817 -9,380 0.11% 982,500
2019-10-21 2019-10-17 0.704 1,238,197 -46,902 0.11% 871,200
2019-10-18 2019-10-16 0.800 1,285,099 -150,084 0.11% 1,027,500
2019-10-17 2019-10-15 0.810 1,435,183 -436,183 0.13% 1,162,800
2019-10-16 2019-10-14 0.725 1,871,366 +440,873 0.17% 1,356,600
2019-10-15 2019-10-11 0.725 1,430,493 +28,141 0.13% 1,037,000
2019-10-14 2019-10-10 0.725 1,402,352 -9,380 0.12% 1,016,600
2019-10-11 2019-10-09 0.725 1,411,732 +389,281 0.13% 1,023,400
2019-10-09 2019-10-04 0.618 1,022,451 +46,902 0.09% 632,200
2019-10-03 2019-09-30 0.597 975,549 -46,902 0.09% 582,400
2019-10-02 2019-09-27 0.597 1,022,451 -1,594,648 0.09% 610,400
2019-09-30 2019-09-26 0.597 2,617,099 -938,028 0.23% 1,562,400
2019-09-19 2019-09-17 0.608 3,555,127 -844,225 0.32% 2,160,300
2019-09-17 2019-09-13 0.608 4,399,352 -42,211 0.39% 2,673,300
2019-09-13 2019-09-11 0.608 4,441,563 -140,705 0.39% 2,698,950
2019-09-11 2019-09-09 0.608 4,582,268 -548,746 0.41% 2,784,450
2019-09-10 2019-09-06 0.608 5,131,014 -900,507 0.46% 3,117,900
2019-09-04 2019-09-02 0.597 6,031,521 +825,465 0.54% 3,600,800
2019-09-03 2019-08-30 0.608 5,206,056 -9,381 0.46% 3,163,500
2019-08-29 2019-08-27 0.597 5,215,437 -18,760 0.46% 3,113,600
2019-08-23 2019-08-21 0.608 5,234,197 -970,859 0.46% 3,180,600
2019-08-15 2019-08-13 0.597 6,205,056 -18,761 0.55% 3,704,400
2019-08-09 2019-08-07 0.618 6,223,817 +107,873 0.55% 3,848,300
2019-08-08 2019-08-06 0.629 6,115,944 -37,521 0.54% 3,846,800
2019-08-07 2019-08-05 0.629 6,153,465 -28,141 0.55% 3,870,400
2019-07-30 2019-07-26 0.640 6,181,606 +9,381 0.55% 3,954,000
2019-07-29 2019-07-25 0.640 6,172,225 +952,098 0.55% 3,948,000
2019-07-26 2019-07-24 0.640 5,220,127 -2,026,141 0.46% 3,339,000
2019-07-25 2019-07-23 0.650 7,246,268 -4,690 0.64% 4,712,250
2019-07-22 2019-07-18 0.650 7,250,958 +1,908,888 0.64% 4,715,300
2019-07-18 2019-07-16 0.650 5,342,070 -37,522 0.47% 3,473,950
2019-07-17 2019-07-15 0.650 5,379,592 -426,802 0.48% 3,498,350
2019-07-15 2019-07-11 0.650 5,806,394 +2,255,957 0.52% 3,775,900
2019-07-12 2019-07-10 0.640 3,550,437 +445,564 0.32% 2,271,000
2019-07-11 2019-07-09 0.640 3,104,873 -23,451 0.28% 1,986,000
2019-07-10 2019-07-08 0.640 3,128,324 +23,451 0.28% 2,001,000
2019-07-09 2019-07-05 0.650 3,104,873 +206,366 0.28% 2,019,100
2019-07-08 2019-07-04 0.661 2,898,507 +9,380 0.26% 1,915,800
2019-07-05 2019-07-03 0.682 2,889,127 -2,481,084 0.26% 1,971,200
2019-07-04 2019-07-02 0.672 5,370,211 -56,282 0.48% 3,606,750
2019-07-03 2019-06-28 0.629 5,426,493 -4,690 0.48% 3,413,150
2019-07-02 2019-06-27 0.640 5,431,183 -93,803 0.48% 3,474,000
2019-06-28 2019-06-26 0.640 5,524,986 -89,113 0.49% 3,534,000
2019-06-27 2019-06-25 0.650 5,614,099 -107,873 0.50% 3,650,850
2019-06-26 2019-06-24 0.640 5,721,972 +28,141 0.51% 3,660,000
2019-06-25 2019-06-21 0.629 5,693,831 -32,831 0.51% 3,581,300
2019-06-24 2019-06-20 0.629 5,726,662 +2,907,887 0.51% 3,601,950
2019-06-21 2019-06-19 0.629 2,818,775 +1,064,662 0.25% 1,772,950
2019-06-19 2019-06-17 0.640 1,754,113 -126,633 0.16% 1,122,000
2019-06-18 2019-06-14 0.640 1,880,746 -107,874 0.17% 1,203,000
2019-06-17 2019-06-13 0.640 1,988,620 +243,888 0.18% 1,272,000
2019-06-14 2019-06-12 0.672 1,744,732 +281,408 0.15% 1,171,800
2019-06-13 2019-06-11 0.682 1,463,324 -32,831 0.13% 998,400
2019-06-12 2019-06-10 0.682 1,496,155 -84,422 0.13% 1,020,800
2019-06-11 2019-06-06 0.682 1,580,577 +4,690 0.14% 1,078,400
2019-06-10 2019-06-05 0.682 1,575,887 -168,845 0.14% 1,075,200
2019-06-06 2019-06-04 0.693 1,744,732 -56,282 0.15% 1,209,000
2019-06-05 2019-06-03 0.682 1,801,014 -65,662 0.16% 1,228,800
2019-06-04 2019-05-31 0.672 1,866,676 -4,690 0.17% 1,253,700
2019-06-03 2019-05-30 0.661 1,871,366 -37,521 0.17% 1,236,900
2019-05-31 2019-05-29 0.672 1,908,887 -79,733 0.17% 1,282,050
2019-05-30 2019-05-28 0.661 1,988,620 +18,761 0.18% 1,314,400
2019-05-29 2019-05-27 0.661 1,969,859 -89,113 0.17% 1,302,000
2019-05-28 2019-05-24 0.661 2,058,972 +60,972 0.18% 1,360,900
2019-05-27 2019-05-23 0.682 1,998,000 -46,901 0.18% 1,363,200
2019-05-24 2019-05-22 0.704 2,044,901 -154,775 0.18% 1,438,800
2019-05-23 2019-05-21 0.672 2,199,676 -670,690 0.20% 1,477,350
2019-05-22 2019-05-20 0.629 2,870,366 -136,014 0.25% 1,805,400
2019-05-21 2019-05-17 0.618 3,006,380 +65,662 0.27% 1,858,900
2019-05-20 2019-05-16 0.650 2,940,718 +150,084 0.26% 1,912,350
2019-05-17 2019-05-15 0.672 2,790,634 -323,620 0.25% 1,874,250
2019-05-16 2019-05-14 0.672 3,114,254 -131,323 0.28% 2,091,600
2019-05-15 2019-05-10 0.650 3,245,577 -759,803 0.29% 2,110,600
2019-05-14 2019-05-09 0.608 4,005,380 -389,282 0.36% 2,433,900
2019-05-10 2019-05-08 0.608 4,394,662 -84,423 0.39% 2,670,450
2019-05-09 2019-05-07 0.608 4,479,085 -14,070 0.40% 2,721,750
2019-05-08 2019-05-06 0.586 4,493,155 -272,028 0.40% 2,634,500
2019-05-07 2019-05-03 0.618 4,765,183 -4,329,000 0.42% 2,946,400
2019-05-06 2019-05-02 0.618 9,094,183 -938,028 0.81% 5,623,100
2019-05-03 2019-04-30 0.618 10,032,211 +323,619 0.89% 6,203,100
2019-05-02 2019-04-29 0.629 9,708,592 -2,284,098 0.86% 6,106,500
2019-04-30 2019-04-26 0.618 11,992,690 1.07% 7,415,300

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