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 0.700 672,000 +0 0.12% 470,400
2025-10-13 2025-10-09 0.790 672,000 +0 0.12% 530,880
2025-10-10 2025-10-08 0.790 672,000 +0 0.12% 530,880
2025-10-09 2025-10-06 0.790 672,000 +0 0.12% 530,880
2025-10-08 2025-10-03 0.790 672,000 +0 0.12% 530,880
2025-10-06 2025-10-02 0.790 672,000 +0 0.12% 530,880
2025-10-03 2025-09-30 0.790 672,000 +0 0.12% 530,880
2025-10-02 2025-09-29 0.790 672,000 +0 0.12% 530,880
2025-09-30 2025-09-26 0.790 672,000 -20,000 0.12% 530,880
2025-09-25 2025-09-23 0.760 692,000 -2,000 0.12% 525,920
2025-09-23 2025-09-19 0.800 694,000 -40,000 0.12% 555,200
2025-09-18 2025-09-16 0.710 734,000 -22,000 0.13% 521,140
2025-09-17 2025-09-15 0.720 756,000 -60,000 0.14% 544,320
2025-09-16 2025-09-12 0.760 816,000 -40,000 0.15% 620,160
2025-09-15 2025-09-11 0.820 856,000 -30,000 0.15% 701,920
2025-09-12 2025-09-10 0.750 886,000 -26,000 0.16% 664,500
2025-09-10 2025-09-08 0.650 912,000 -22,000 0.16% 592,800
2025-09-09 2025-09-05 0.700 934,000 -30,000 0.17% 653,800
2025-09-08 2025-09-04 0.700 964,000 -36,000 0.17% 674,800
2025-09-01 2025-08-28 0.790 1,000,000 -2,000 0.18% 790,000
2025-08-27 2025-08-25 0.880 1,002,000 -2,000 0.18% 881,760
2025-08-25 2025-08-21 0.920 1,004,000 -4,000 0.18% 923,680
2025-08-08 2025-08-06 0.980 1,008,000 -4,000 0.18% 987,840
2025-08-04 2025-07-31 1.000 1,012,000 -2,000 0.18% 1,012,000
2025-07-22 2025-07-18 1.180 1,014,000 -14,000 0.18% 1,196,520
2025-07-21 2025-07-17 1.240 1,028,000 -2,000 0.18% 1,274,720
2023-11-17 2023-11-15 2.730 1,030,000 -6,158,000 0.18% 2,811,900
2023-02-01 2023-01-30 3.500 7,188,000 +6,000 1.28% 25,158,000
2022-09-13 2022-09-08 3.920 7,182,000 -2,000 1.28% 28,153,440
2022-07-18 2022-07-14 3.860 7,184,000 -4,000 1.28% 27,730,240
2022-06-29 2022-06-27 3.860 7,188,000 -2,000 1.28% 27,745,680
2021-09-07 2021-09-03 4.260 7,190,000 -4,000 1.28% 30,629,400
2021-09-01 2021-08-30 4.270 7,194,000 -10,000 1.28% 30,718,380
2021-04-30 2021-04-28 3.220 7,204,000 -2,000 1.29% 23,196,880
2021-04-01 2021-03-30 3.000 7,206,000 -10,000 1.29% 21,618,000
2021-03-19 2021-03-17 2.870 7,216,000 +2,000 1.29% 20,709,920
2021-02-22 2021-02-18 2.780 7,214,000 +14,000 1.29% 20,054,920
2021-01-13 2021-01-11 2.120 7,200,000 -20,000 1.50% 15,264,000
2020-12-29 2020-12-24 2.120 7,220,000 -10,000 1.50% 15,306,400
2020-11-30 2020-11-26 2.120 7,230,000 -10,000 1.51% 15,327,600
2020-11-23 2020-11-19 2.140 7,240,000 -16,000 1.51% 15,493,600
2020-11-17 2020-11-13 2.100 7,256,000 -4,000 1.51% 15,237,600
2020-11-10 2020-11-06 2.400 7,260,000 +20,000 1.51% 17,424,000
2020-09-23 2020-09-21 2.280 7,240,000 -30,000 1.51% 16,507,200
2020-09-10 2020-09-08 2.220 7,270,000 +2,000 1.51% 16,139,400
2020-09-01 2020-08-28 2.500 7,268,000 -20,000 1.51% 18,170,000
2020-08-31 2020-08-27 2.550 7,288,000 +30,000 1.52% 18,584,400
2020-08-26 2020-08-24 2.450 7,258,000 -14,000 1.51% 17,782,100
2020-08-25 2020-08-21 2.590 7,272,000 +44,000 1.52% 18,834,480
2020-08-24 2020-08-20 2.660 7,228,000 -20,000 1.51% 19,226,480
2020-08-21 2020-08-19 2.500 7,248,000 +10,000 1.51% 18,120,000
2020-08-20 2020-08-18 2.680 7,238,000 -20,000 1.51% 19,397,840
2020-08-19 2020-08-17 2.660 7,258,000 +30,000 1.51% 19,306,280
2020-08-17 2020-08-13 2.430 7,228,000 -16,000 1.51% 17,564,040
2020-08-14 2020-08-12 2.720 7,244,000 -4,000 1.51% 19,703,680
2020-08-13 2020-08-11 2.960 7,248,000 +14,000 1.51% 21,454,080
2020-08-12 2020-08-10 3.180 7,234,000 -84,000 1.51% 23,004,120
2020-08-11 2020-08-07 1.860 7,318,000 -30,000 1.52% 13,611,480
2020-08-10 2020-08-06 2.040 7,348,000 -110,000 1.53% 14,989,920
2020-08-07 2020-08-05 1.380 7,458,000 -50,000 1.55% 10,292,040
2020-07-27 2020-07-23 1.320 7,508,000 +10,000 1.56% 9,910,560
2020-06-15 2020-06-11 1.440 7,498,000 -28,000 1.87% 10,797,120
2020-06-03 2020-06-01 1.350 7,526,000 -16,000 1.88% 10,160,100
2020-03-31 2020-03-27 1.370 7,542,000 -20,000 1.89% 10,332,540
2020-03-17 2020-03-13 1.500 7,562,000 -20,000 1.89% 11,343,000
2020-03-16 2020-03-12 1.370 7,582,000 -34,000 1.90% 10,387,340
2020-03-06 2020-03-04 1.410 7,616,000 -12,000 1.90% 10,738,560
2020-03-05 2020-03-03 1.410 7,628,000 -6,000 1.91% 10,755,480
2020-03-03 2020-02-28 1.400 7,634,000 -800,000 1.91% 10,687,600
2020-03-02 2020-02-27 1.420 8,434,000 -4,000 2.11% 11,976,280
2020-02-27 2020-02-25 1.360 8,438,000 -30,000 2.11% 11,475,680
2020-02-25 2020-02-21 1.410 8,468,000 +6,000 2.12% 11,939,880
2020-02-24 2020-02-20 1.420 8,462,000 -72,000 2.12% 12,016,040
2020-02-21 2020-02-19 1.460 8,534,000 +142,000 2.13% 12,459,640
2020-02-17 2020-02-13 1.380 8,392,000 +862,000 2.10% 11,580,960
2020-02-03 2020-01-30 1.310 7,530,000 +14,000 1.88% 9,864,300
2020-01-30 2020-01-24 1.470 7,516,000 -10,000 1.88% 11,048,520
2020-01-20 2020-01-16 1.630 7,526,000 -90,000 1.88% 12,267,380
2020-01-17 2020-01-15 1.460 7,616,000 +10,000 1.90% 11,119,360
2020-01-16 2020-01-14 1.450 7,606,000 -6,000 1.90% 11,028,700
2020-01-03 2019-12-31 1.320 7,612,000 -20,000 1.90% 10,047,840
2019-12-30 2019-12-24 1.350 7,632,000 -20,000 1.91% 10,303,200
2019-12-20 2019-12-18 1.390 7,652,000 +20,000 1.91% 10,636,280
2019-12-03 2019-11-29 1.370 7,632,000 -8,000 1.91% 10,455,840
2019-12-02 2019-11-28 1.380 7,640,000 -40,000 1.91% 10,543,200
2019-11-14 2019-11-12 1.350 7,680,000 -2,000 1.92% 10,368,000
2019-11-13 2019-11-11 1.340 7,682,000 +20,000 1.92% 10,293,880
2019-11-12 2019-11-08 1.370 7,662,000 -8,000 1.92% 10,496,940
2019-11-11 2019-11-07 1.380 7,670,000 -14,000 1.92% 10,584,600
2019-10-29 2019-10-25 1.370 7,684,000 -28,000 1.92% 10,527,080
2019-10-23 2019-10-21 1.430 7,712,000 -10,000 1.93% 11,028,160
2019-10-21 2019-10-17 1.360 7,722,000 +220,000 1.93% 10,501,920
2019-10-18 2019-10-16 1.380 7,502,000 +700,000 1.88% 10,352,760
2019-10-17 2019-10-15 1.400 6,802,000 +22,000 1.70% 9,522,800
2019-10-15 2019-10-11 1.330 6,780,000 -20,000 1.70% 9,017,400
2019-10-10 2019-10-08 1.340 6,800,000 -740,000 1.70% 9,112,000
2019-09-27 2019-09-25 1.310 7,540,000 -34,000 1.88% 9,877,400
2019-09-26 2019-09-24 1.320 7,574,000 -30,000 1.89% 9,997,680
2019-09-24 2019-09-20 1.310 7,604,000 +20,000 1.90% 9,961,240
2019-09-19 2019-09-17 1.320 7,584,000 +10,000 1.90% 10,010,880
2019-09-18 2019-09-16 1.320 7,574,000 +10,000 1.89% 9,997,680
2019-09-12 2019-09-10 1.340 7,564,000 +44,000 1.89% 10,135,760
2019-09-10 2019-09-06 1.370 7,520,000 -10,000 1.88% 10,302,400
2019-09-09 2019-09-05 1.320 7,530,000 +50,000 1.88% 9,939,600
2019-09-06 2019-09-04 1.340 7,480,000 -110,000 1.87% 10,023,200
2019-09-05 2019-09-03 1.330 7,590,000 +188,000 1.90% 10,094,700
2019-09-04 2019-09-02 1.410 7,402,000 +20,000 1.85% 10,436,820
2019-09-02 2019-08-29 1.630 7,382,000 +20,000 1.85% 12,032,660
2019-08-30 2019-08-28 1.640 7,362,000 -8,000 1.84% 12,073,680
2019-08-29 2019-08-27 1.560 7,370,000 +96,000 1.84% 11,497,200
2019-08-28 2019-08-26 1.600 7,274,000 +20,000 1.82% 11,638,400
2019-08-27 2019-08-23 1.640 7,254,000 -42,000 1.81% 11,896,560
2019-08-26 2019-08-22 1.500 7,296,000 +20,000 1.82% 10,944,000
2019-08-23 2019-08-21 1.540 7,276,000 -60,000 1.82% 11,205,040
2019-08-22 2019-08-20 1.370 7,336,000 +76,000 1.83% 10,050,320
2019-08-21 2019-08-19 1.320 7,260,000 +50,000 1.81% 9,583,200
2019-08-20 2019-08-16 1.290 7,210,000 -20,000 1.80% 9,300,900
2019-08-15 2019-08-13 1.260 7,230,000 -8,000 1.81% 9,109,800
2019-08-14 2019-08-12 1.270 7,238,000 +682,000 1.81% 9,192,260
2019-08-12 2019-08-08 1.290 6,556,000 -10,000 1.64% 8,457,240
2019-08-09 2019-08-07 1.310 6,566,000 +8,000 1.64% 8,601,460
2019-08-08 2019-08-06 1.310 6,558,000 +100,000 1.64% 8,590,980
2019-08-07 2019-08-05 1.280 6,458,000 -6,000 1.61% 8,266,240
2019-08-06 2019-08-02 1.330 6,464,000 +1,502,000 1.62% 8,597,120
2019-08-05 2019-08-01 1.360 4,962,000 +36,000 1.24% 6,748,320
2019-08-02 2019-07-31 1.290 4,926,000 -56,000 1.23% 6,354,540
2019-08-01 2019-07-30 1.310 4,982,000 +6,000 1.25% 6,526,420
2019-07-31 2019-07-29 1.310 4,976,000 -30,000 1.24% 6,518,560
2019-07-30 2019-07-26 1.350 5,006,000 +18,000 1.25% 6,758,100
2019-07-29 2019-07-25 1.360 4,988,000 +2,000 1.25% 6,783,680
2019-07-26 2019-07-24 1.360 4,986,000 -4,000 1.25% 6,780,960
2019-07-25 2019-07-23 1.380 4,990,000 -80,000 1.25% 6,886,200
2019-07-24 2019-07-22 1.320 5,070,000 +984,000 1.27% 6,692,400
2019-07-23 2019-07-19 1.380 4,086,000 +74,000 1.02% 5,638,680
2019-07-22 2019-07-18 1.430 4,012,000 +18,000 1.00% 5,737,160
2019-07-19 2019-07-17 1.530 3,994,000 -4,000 1.00% 6,110,820
2019-07-18 2019-07-16 1.430 3,998,000 +3,496,000 1.00% 5,717,140
2019-07-17 2019-07-15 1.660 502,000 +68,000 0.13% 833,320
2019-07-16 2019-07-12 1.720 434,000 0.11% 746,480

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