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 0.430 220,000 +0 0.04% 94,600
2025-10-13 2025-10-09 0.510 220,000 +0 0.04% 112,200
2025-10-10 2025-10-08 0.445 220,000 -2,000 0.04% 97,900
2025-09-30 2025-09-26 0.184 222,000 +2,000 0.04% 40,848
2024-12-09 2024-12-05 0.540 220,000 -6,000 0.04% 118,800
2024-11-07 2024-11-05 0.410 226,000 -508,000 0.04% 92,660
2024-11-06 2024-11-04 0.410 734,000 +494,000 0.15% 300,940
2024-11-05 2024-11-01 0.430 240,000 -112,000 0.05% 103,200
2024-10-24 2024-10-22 0.130 352,000 -26,000 0.07% 45,760
2024-10-14 2024-10-09 0.134 378,000 -4,000 0.07% 50,652
2024-03-07 2024-03-05 0.164 382,000 +2,000 0.08% 62,648
2023-11-21 2023-11-17 0.180 380,000 -20,000 0.08% 68,400
2023-11-08 2023-11-06 0.188 400,000 +2,000 0.08% 75,200
2023-11-03 2023-11-01 0.190 398,000 +2,000 0.08% 75,620
2023-08-01 2023-07-28 0.230 396,000 +2,000 0.08% 91,080
2023-07-19 2023-07-14 0.226 394,000 -8,000 0.08% 89,044
2023-06-13 2023-06-09 0.248 402,000 +2,000 0.08% 99,696
2023-04-26 2023-04-24 0.300 400,000 +2,000 0.08% 120,000
2023-03-06 2023-03-02 0.270 398,000 -2,000 0.08% 107,460
2023-02-22 2023-02-20 0.350 400,000 -2,000 0.08% 140,000
2022-12-22 2022-12-20 0.275 402,000 -70,000 0.08% 110,550
2022-12-12 2022-12-08 0.330 472,000 -200,000 0.09% 155,760
2022-10-07 2022-10-05 0.415 672,000 -10,000 0.13% 278,880
2022-09-01 2022-08-30 0.520 682,000 +2,000 0.13% 354,640
2022-06-07 2022-06-02 0.430 680,000 -4,000 0.13% 292,400
2022-05-16 2022-05-12 0.450 684,000 +10,000 0.14% 307,800
2022-04-20 2022-04-14 0.500 674,000 -28,000 0.13% 337,000
2022-03-21 2022-03-17 0.520 702,000 +24,000 0.14% 365,040
2022-03-11 2022-03-09 0.520 678,000 -2,000 0.13% 352,560
2022-03-10 2022-03-08 0.490 680,000 +10,000 0.13% 333,200
2022-01-24 2022-01-20 0.620 670,000 -20,000 0.13% 415,400
2022-01-21 2022-01-19 0.580 690,000 +20,000 0.14% 400,200
2022-01-14 2022-01-12 0.580 670,000 -2,000 0.13% 388,600
2022-01-10 2022-01-06 0.570 672,000 -30,000 0.13% 383,040
2022-01-07 2022-01-05 0.610 702,000 -4,000 0.14% 428,220
2021-12-30 2021-12-28 0.620 706,000 -4,000 0.14% 437,720
2021-12-29 2021-12-24 0.630 710,000 -10,000 0.14% 447,300
2021-12-21 2021-12-17 0.670 720,000 -2,000 0.14% 482,400
2021-12-20 2021-12-16 0.650 722,000 -2,000 0.14% 469,300
2021-12-14 2021-12-10 0.690 724,000 -30,000 0.14% 499,560
2021-12-08 2021-12-06 0.670 754,000 -10,000 0.15% 505,180
2021-12-07 2021-12-03 0.680 764,000 +16,000 0.15% 519,520
2021-12-06 2021-12-02 0.720 748,000 -4,000 0.15% 538,560
2021-11-25 2021-11-23 0.730 752,000 +4,000 0.15% 548,960
2021-10-19 2021-10-15 0.780 748,000 +10,000 0.15% 583,440
2021-10-15 2021-10-11 0.770 738,000 -2,000 0.15% 568,260
2021-09-27 2021-09-23 0.800 740,000 +178,000 0.15% 592,000
2021-09-24 2021-09-21 0.780 562,000 +22,000 0.11% 438,360
2021-09-20 2021-09-16 0.790 540,000 -40,000 0.11% 426,600
2021-09-16 2021-09-14 0.820 580,000 -26,000 0.11% 475,600
2021-09-13 2021-09-09 0.890 606,000 -18,000 0.12% 539,340
2021-09-09 2021-09-07 0.880 624,000 -4,000 0.12% 549,120
2021-09-08 2021-09-06 0.860 628,000 -20,000 0.12% 540,080
2021-09-07 2021-09-03 0.860 648,000 +200,000 0.13% 557,280
2021-08-24 2021-08-20 0.790 448,000 -2,000 0.09% 353,920
2021-08-16 2021-08-12 0.810 450,000 -20,000 0.09% 364,500
2021-08-11 2021-08-09 0.790 470,000 -66,000 0.09% 371,300
2021-08-05 2021-08-03 0.800 536,000 -140,000 0.11% 428,800
2021-07-30 2021-07-28 0.840 676,000 -208,000 0.13% 567,840
2021-07-28 2021-07-26 0.800 884,000 +6,000 0.18% 707,200
2021-07-20 2021-07-16 0.890 878,000 -384,000 0.17% 781,420
2021-07-19 2021-07-15 0.930 1,262,000 +330,000 0.25% 1,173,660
2021-07-16 2021-07-14 0.820 932,000 -214,000 0.18% 764,240
2021-07-15 2021-07-13 0.810 1,146,000 +18,000 0.23% 928,260
2021-07-14 2021-07-12 0.800 1,128,000 +16,000 0.22% 902,400
2021-07-13 2021-07-09 0.820 1,112,000 -1,064,000 0.22% 911,840
2021-07-12 2021-07-08 0.780 2,176,000 +392,000 0.43% 1,697,280
2021-07-09 2021-07-07 0.810 1,784,000 +84,000 0.35% 1,445,040
2021-07-08 2021-07-06 0.870 1,700,000 +710,000 0.34% 1,479,000
2021-07-02 2021-06-29 0.730 990,000 -40,000 0.20% 722,700
2021-06-30 2021-06-28 0.730 1,030,000 +30,000 0.20% 751,900
2021-06-25 2021-06-23 0.760 1,000,000 -38,000 0.20% 760,000
2021-06-23 2021-06-21 0.750 1,038,000 -20,000 0.21% 778,500
2021-06-18 2021-06-16 0.750 1,058,000 -12,000 0.21% 793,500
2021-06-16 2021-06-11 0.770 1,070,000 -10,000 0.21% 823,900
2021-06-15 2021-06-10 0.780 1,080,000 -94,000 0.21% 842,400
2021-06-11 2021-06-09 0.780 1,174,000 -4,000 0.23% 915,720
2021-06-10 2021-06-08 0.770 1,178,000 +72,000 0.23% 907,060
2021-06-09 2021-06-07 0.770 1,106,000 +20,000 0.22% 851,620
2021-06-08 2021-06-04 0.770 1,086,000 -4,000 0.22% 836,220
2021-06-07 2021-06-03 0.750 1,090,000 +14,000 0.22% 817,500
2021-06-01 2021-05-28 0.780 1,076,000 -10,000 0.21% 839,280
2021-05-27 2021-05-25 0.770 1,086,000 -100,000 0.22% 836,220
2021-05-25 2021-05-21 0.810 1,186,000 +10,000 0.24% 960,660
2021-05-21 2021-05-18 0.770 1,176,000 +32,000 0.23% 905,520
2021-05-20 2021-05-17 0.780 1,144,000 +12,000 0.23% 892,320
2021-05-18 2021-05-14 0.790 1,132,000 +50,000 0.23% 894,280
2021-05-10 2021-05-06 0.780 1,082,000 -20,000 0.22% 843,960
2021-05-05 2021-05-03 0.820 1,102,000 -96,000 0.22% 903,640
2021-05-04 2021-04-30 0.870 1,198,000 +10,000 0.24% 1,042,260
2021-04-30 2021-04-28 0.910 1,188,000 +120,000 0.24% 1,081,080
2021-04-29 2021-04-27 0.910 1,068,000 -28,000 0.21% 971,880
2021-04-27 2021-04-23 0.890 1,096,000 -10,000 0.22% 975,440
2021-04-26 2021-04-22 0.890 1,106,000 +80,000 0.22% 984,340
2021-04-23 2021-04-21 0.870 1,026,000 +20,000 0.21% 892,620
2021-04-22 2021-04-20 0.910 1,006,000 -10,000 0.20% 915,460
2021-04-21 2021-04-19 0.930 1,016,000 -18,000 0.20% 944,880
2021-04-20 2021-04-16 0.980 1,034,000 -94,000 0.21% 1,013,320
2021-04-16 2021-04-14 0.860 1,128,000 +62,000 0.23% 970,080
2021-04-15 2021-04-13 0.890 1,066,000 -198,000 0.21% 948,740
2021-04-14 2021-04-12 0.870 1,264,000 -366,000 0.25% 1,099,680
2021-04-13 2021-04-09 0.980 1,630,000 -98,000 0.33% 1,597,400
2021-04-12 2021-04-08 0.670 1,728,000 -386,000 0.35% 1,157,760
2021-04-09 2021-04-07 0.670 2,114,000 -344,000 0.42% 1,416,380
2021-04-08 2021-04-01 0.690 2,458,000 -566,000 0.49% 1,696,020
2021-04-07 2021-03-31 0.690 3,024,000 -22,000 0.60% 2,086,560
2021-04-01 2021-03-30 0.710 3,046,000 -4,000 0.61% 2,162,660
2021-03-30 2021-03-26 0.700 3,050,000 -110,000 0.61% 2,135,000
2021-03-26 2021-03-24 0.700 3,160,000 +26,000 0.63% 2,212,000
2021-03-24 2021-03-22 0.710 3,134,000 -8,000 0.63% 2,225,140
2021-03-23 2021-03-19 0.720 3,142,000 -12,000 0.63% 2,262,240
2021-03-22 2021-03-18 0.730 3,154,000 -10,000 0.63% 2,302,420
2021-03-19 2021-03-17 0.730 3,164,000 +16,000 0.63% 2,309,720
2021-03-15 2021-03-11 0.720 3,148,000 +8,000 0.63% 2,266,560
2021-03-12 2021-03-10 0.720 3,140,000 +50,000 0.63% 2,260,800
2021-03-10 2021-03-08 0.710 3,090,000 -22,000 0.62% 2,193,900
2021-03-09 2021-03-05 0.780 3,112,000 -44,000 0.62% 2,427,360
2021-03-08 2021-03-04 0.730 3,156,000 -46,000 0.63% 2,303,880
2021-03-05 2021-03-03 0.760 3,202,000 -58,000 0.64% 2,433,520
2021-03-04 2021-03-02 0.750 3,260,000 -50,000 0.65% 2,445,000
2021-03-03 2021-03-01 0.750 3,310,000 +2,000 0.66% 2,482,500
2021-03-02 2021-02-26 0.770 3,308,000 +20,000 0.66% 2,547,160
2021-03-01 2021-02-25 0.800 3,288,000 -90,000 0.66% 2,630,400
2021-02-26 2021-02-24 0.780 3,378,000 -36,000 0.68% 2,634,840
2021-02-25 2021-02-23 0.820 3,414,000 +74,000 0.68% 2,799,480
2021-02-24 2021-02-22 0.890 3,340,000 +26,000 0.67% 2,972,600
2021-02-23 2021-02-19 1.010 3,314,000 +28,000 0.66% 3,347,140
2021-02-22 2021-02-18 1.100 3,286,000 +28,000 0.66% 3,614,600
2021-02-19 2021-02-17 1.040 3,258,000 +456,000 0.65% 3,388,320
2021-02-18 2021-02-16 0.910 2,802,000 -126,000 0.56% 2,549,820
2021-02-17 2021-02-11 0.720 2,928,000 -44,000 0.59% 2,108,160
2021-02-16 2021-02-09 0.700 2,972,000 +90,000 0.59% 2,080,400
2021-02-10 2021-02-08 0.690 2,882,000 +44,000 0.58% 1,988,580
2021-02-09 2021-02-05 0.720 2,838,000 +40,000 0.57% 2,043,360
2021-02-08 2021-02-04 0.730 2,798,000 -96,000 0.56% 2,042,540
2021-02-05 2021-02-03 0.760 2,894,000 +106,000 0.58% 2,199,440
2021-02-04 2021-02-02 0.760 2,788,000 +32,000 0.56% 2,118,880
2021-02-03 2021-02-01 0.790 2,756,000 -70,000 0.55% 2,177,240
2021-02-02 2021-01-29 0.800 2,826,000 +108,000 0.57% 2,260,800
2021-02-01 2021-01-28 0.720 2,718,000 -14,000 0.54% 1,956,960
2021-01-28 2021-01-26 0.740 2,732,000 +14,000 0.55% 2,021,680
2021-01-27 2021-01-25 0.760 2,718,000 +50,000 0.54% 2,065,680
2021-01-26 2021-01-22 0.740 2,668,000 +44,000 0.53% 1,974,320
2021-01-25 2021-01-21 0.770 2,624,000 +24,000 0.52% 2,020,480
2021-01-22 2021-01-20 0.770 2,600,000 +4,000 0.52% 2,002,000
2021-01-21 2021-01-19 0.770 2,596,000 -22,000 0.52% 1,998,920
2021-01-20 2021-01-18 0.750 2,618,000 -88,000 0.52% 1,963,500
2021-01-19 2021-01-15 0.800 2,706,000 -98,000 0.54% 2,164,800
2021-01-18 2021-01-14 0.870 2,804,000 -4,000 0.56% 2,439,480
2021-01-15 2021-01-13 1.080 2,808,000 +2,452,000 0.56% 3,032,640
2021-01-14 2021-01-12 0.890 356,000 +258,000 0.07% 316,840
2020-12-11 2020-12-09 0.440 98,000 -80,000 0.02% 43,120
2020-11-19 2020-11-17 0.410 178,000 -10,000 0.04% 72,980
2020-10-28 2020-10-23 0.435 188,000 -864,000 0.04% 81,780
2020-10-27 2020-10-22 0.440 1,052,000 -258,000 0.21% 462,880
2020-10-21 2020-10-19 0.451 1,310,000 -164,000 0.26% 590,778
2020-10-20 2020-10-16 0.472 1,474,000 +68,558 0.29% 695,656
2020-10-15 2020-10-12 0.456 1,405,442 -76,279 0.29% 641,190
2020-10-09 2020-10-07 0.482 1,481,721 -5,721 0.31% 714,840
2020-09-16 2020-09-14 0.383 1,487,442 +19,070 0.31% 569,400
2020-08-14 2020-08-12 0.383 1,468,372 +143,023 0.31% 562,100
2020-08-06 2020-08-04 0.393 1,325,349 +1,907 0.28% 521,250
2020-07-30 2020-07-28 0.388 1,323,442 +5,721 0.28% 513,560
2020-07-22 2020-07-20 0.393 1,317,721 +51,488 0.28% 518,250
2020-07-21 2020-07-17 0.388 1,266,233 +95,349 0.27% 491,360
2020-07-20 2020-07-16 0.388 1,170,884 +125,861 0.25% 454,360
2020-07-03 2020-06-30 0.456 1,045,023 +9,535 0.22% 476,760
2020-06-30 2020-06-26 0.446 1,035,488 -76,279 0.22% 461,550
2020-06-12 2020-06-10 0.378 1,111,767 +47,674 0.23% 419,760
2020-06-09 2020-06-05 0.378 1,064,093 +221,209 0.22% 401,760
2020-06-05 2020-06-03 0.399 842,884 -53,395 0.18% 335,920
2020-06-01 2020-05-28 0.404 896,279 -47,674 0.19% 361,900
2020-05-26 2020-05-22 0.414 943,953 -28,605 0.20% 391,050
2020-05-13 2020-05-11 0.524 972,558 +129,674 0.20% 510,000
2020-05-12 2020-05-08 0.524 842,884 -91,535 0.18% 442,000
2020-05-11 2020-05-07 0.545 934,419 -127,767 0.20% 509,600
2020-05-08 2020-05-06 0.566 1,062,186 +55,302 0.22% 601,560
2020-04-16 2020-04-14 0.467 1,006,884 -1,907 0.21% 469,920
2020-04-01 2020-03-30 0.435 1,008,791 -40,046 0.21% 439,070
2020-03-09 2020-03-05 0.472 1,048,837 +11,442 0.22% 495,000
2020-03-06 2020-03-04 0.477 1,037,395 -38,140 0.22% 495,040
2020-02-27 2020-02-25 0.393 1,075,535 +148,744 0.23% 423,000
2020-02-26 2020-02-24 0.393 926,791 +108,698 0.19% 364,500
2020-02-25 2020-02-21 0.414 818,093 +99,163 0.17% 338,910
2020-02-20 2020-02-18 0.420 718,930 -129,675 0.15% 301,600
2020-02-07 2020-02-05 0.425 848,605 -40,046 0.18% 360,450
2020-02-06 2020-02-04 0.425 888,651 -1,907 0.19% 377,460
2020-01-31 2020-01-29 0.404 890,558 -76,279 0.19% 359,590
2020-01-30 2020-01-24 0.451 966,837 +263,163 0.20% 436,020
2020-01-23 2020-01-21 0.430 703,674 -190,698 0.15% 302,580
2019-12-27 2019-12-20 0.498 894,372 -19,070 0.19% 445,550
2019-12-16 2019-12-12 0.519 913,442 -1,907 0.19% 474,210
2019-12-13 2019-12-11 0.519 915,349 -95,349 0.19% 475,200
2019-12-12 2019-12-10 0.524 1,010,698 +183,070 0.21% 530,000
2019-12-06 2019-12-04 0.545 827,628 +19,070 0.17% 451,360
2019-12-05 2019-12-03 0.535 808,558 -47,675 0.17% 432,480
2019-12-02 2019-11-28 0.556 856,233 -1,907 0.18% 475,940
2019-11-29 2019-11-27 0.577 858,140 -17,162 0.18% 495,000
2019-11-28 2019-11-26 0.566 875,302 +74,372 0.18% 495,720
2019-11-27 2019-11-25 0.493 800,930 -28,605 0.17% 394,800
2019-11-26 2019-11-22 0.498 829,535 +40,047 0.17% 413,250
2019-11-22 2019-11-20 0.545 789,488 -1,907 0.17% 430,560
2019-11-21 2019-11-19 0.545 791,395 -1,907 0.17% 431,600
2019-11-19 2019-11-15 0.524 793,302 +186,883 0.17% 416,000
2019-11-18 2019-11-14 0.535 606,419 -28,604 0.13% 324,360
2019-11-15 2019-11-13 0.535 635,023 +19,070 0.13% 339,660
2019-11-14 2019-11-12 0.545 615,953 -293,675 0.13% 335,920
2019-11-13 2019-11-11 0.566 909,628 -11,442 0.19% 515,160
2019-11-12 2019-11-08 0.608 921,070 -160,186 0.19% 560,280
2019-11-11 2019-11-07 0.619 1,081,256 +1,907 0.23% 669,060
2019-11-08 2019-11-06 0.629 1,079,349 +295,582 0.23% 679,200
2019-11-07 2019-11-05 0.587 783,767 -47,675 0.16% 460,320
2019-11-06 2019-11-04 0.566 831,442 +301,302 0.17% 470,880
2019-11-05 2019-11-01 0.556 530,140 -3,813 0.11% 294,680
2019-11-04 2019-10-31 0.556 533,953 -1,907 0.11% 296,800
2019-11-01 2019-10-30 0.598 535,860 -82,000 0.11% 320,340
2019-10-31 2019-10-29 0.650 617,860 +15,255 0.13% 401,760
2019-10-30 2019-10-28 0.577 602,605 -5,721 0.13% 347,600
2019-10-29 2019-10-25 0.640 608,326 +41,954 0.13% 389,180
2019-10-28 2019-10-24 0.661 566,372 -154,465 0.12% 374,220
2019-10-25 2019-10-23 0.661 720,837 -551,116 0.15% 476,280
2019-10-24 2019-10-22 0.713 1,271,953 -263,163 0.27% 907,120
2019-10-23 2019-10-21 0.692 1,535,116 -352,791 0.32% 1,062,600
2019-10-22 2019-10-18 0.808 1,887,907 0.40% 1,524,600

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