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 0.250 1,404,000 +0 0.20% 351,000
2025-10-13 2025-10-09 0.260 1,404,000 +0 0.20% 365,040
2025-10-10 2025-10-08 0.255 1,404,000 +0 0.20% 358,020
2025-10-09 2025-10-06 0.255 1,404,000 +0 0.20% 358,020
2025-10-08 2025-10-03 0.255 1,404,000 +0 0.20% 358,020
2025-10-06 2025-10-02 0.255 1,404,000 +0 0.20% 358,020
2025-10-03 2025-09-30 0.255 1,404,000 +0 0.20% 358,020
2025-10-02 2025-09-29 0.233 1,404,000 +0 0.20% 327,132
2025-09-30 2025-09-26 0.230 1,404,000 +0 0.20% 322,920
2025-09-29 2025-09-25 0.231 1,404,000 +0 0.20% 324,324
2025-09-26 2025-09-24 0.236 1,404,000 +0 0.20% 331,344
2025-09-25 2025-09-23 0.232 1,404,000 +0 0.20% 325,728
2025-09-24 2025-09-22 0.245 1,404,000 +0 0.20% 343,980
2025-09-23 2025-09-19 0.245 1,404,000 +0 0.20% 343,980
2025-09-22 2025-09-18 0.240 1,404,000 +0 0.20% 336,960
2025-09-19 2025-09-17 0.240 1,404,000 +0 0.20% 336,960
2025-09-18 2025-09-16 0.236 1,404,000 +0 0.20% 331,344
2025-09-17 2025-09-15 0.241 1,404,000 +0 0.20% 338,364
2025-09-16 2025-09-12 0.243 1,404,000 +0 0.20% 341,172
2025-09-15 2025-09-11 0.244 1,404,000 +0 0.20% 342,576
2025-09-12 2025-09-10 0.244 1,404,000 +0 0.20% 342,576
2025-09-11 2025-09-09 0.245 1,404,000 +0 0.20% 343,980
2025-09-10 2025-09-08 0.244 1,404,000 +0 0.20% 342,576
2025-09-09 2025-09-05 0.245 1,404,000 +0 0.20% 343,980
2025-09-08 2025-09-04 0.248 1,404,000 +0 0.20% 348,192
2025-09-05 2025-09-03 0.255 1,404,000 +0 0.20% 358,020
2025-09-04 2025-09-02 0.255 1,404,000 +0 0.20% 358,020
2025-09-03 2025-09-01 0.250 1,404,000 +0 0.20% 351,000
2025-09-02 2025-08-29 0.250 1,404,000 +0 0.20% 351,000
2025-09-01 2025-08-28 0.255 1,404,000 +0 0.20% 358,020
2025-08-29 2025-08-27 0.250 1,404,000 +0 0.20% 351,000
2025-08-28 2025-08-26 0.265 1,404,000 +0 0.20% 372,060
2025-08-27 2025-08-25 0.260 1,404,000 -9,000 0.20% 365,040
2025-08-22 2025-08-20 0.260 1,413,000 +12,000 0.20% 367,380
2025-07-15 2025-07-11 0.249 1,401,000 +30,000 0.20% 348,849
2025-06-26 2025-06-24 0.250 1,371,000 -108,000 0.30% 342,750
2025-06-25 2025-06-23 0.255 1,479,000 +48,000 0.32% 377,145
2025-05-30 2025-05-28 0.275 1,431,000 -93,000 0.31% 393,525
2025-03-27 2025-03-25 0.240 1,524,000 -18,000 0.33% 365,760
2025-03-06 2025-03-04 0.280 1,542,000 -3,000 0.34% 431,760
2025-02-25 2025-02-21 0.265 1,545,000 -3,000 0.34% 409,425
2025-02-24 2025-02-20 0.280 1,548,000 -3,000 0.34% 433,440
2025-02-20 2025-02-18 0.300 1,551,000 -90,000 0.34% 465,300
2025-02-14 2025-02-12 0.290 1,641,000 -3,000 0.36% 475,890
2025-02-13 2025-02-11 0.290 1,644,000 -3,000 0.36% 476,760
2025-02-10 2025-02-06 0.290 1,647,000 +30,000 0.36% 477,630
2025-02-03 2025-01-24 0.255 1,617,000 +147,000 0.35% 412,335
2025-01-27 2025-01-23 0.255 1,470,000 +48,000 0.32% 374,850
2024-12-04 2024-12-02 0.290 1,422,000 +45,000 0.31% 412,380
2024-12-03 2024-11-29 0.320 1,377,000 +30,000 0.30% 440,640
2024-11-01 2024-10-30 0.385 1,347,000 -3,000 0.29% 518,595
2024-10-30 2024-10-28 0.420 1,350,000 +24,000 0.29% 567,000
2024-10-09 2024-10-07 0.290 1,326,000 -60,000 0.29% 384,540
2024-10-08 2024-10-04 0.265 1,386,000 +51,000 0.30% 367,290
2024-08-29 2024-08-27 0.320 1,335,000 -81,000 0.29% 427,200
2024-05-28 2024-05-24 0.207 1,416,000 +48,000 0.31% 293,112
2024-03-06 2024-03-04 0.224 1,368,000 -6,000 0.30% 306,432
2023-08-10 2023-08-08 0.305 1,374,000 -6,000 0.30% 419,070
2023-08-03 2023-08-01 0.325 1,380,000 -3,000 0.30% 448,500
2023-08-01 2023-07-28 0.330 1,383,000 -6,000 0.30% 456,390
2023-07-27 2023-07-25 0.305 1,389,000 -3,000 0.30% 423,645
2023-07-25 2023-07-21 0.280 1,392,000 -9,000 0.30% 389,760
2023-07-24 2023-07-20 0.260 1,401,000 +30,000 0.31% 364,260
2023-07-20 2023-07-18 0.243 1,371,000 +15,000 0.30% 333,153
2023-06-20 2023-06-16 0.205 1,356,000 +129,000 0.34% 277,980
2023-06-06 2023-06-02 0.216 1,227,000 -222,000 0.31% 265,032
2023-05-12 2023-05-10 0.270 1,449,000 +240,000 0.36% 391,230
2023-02-20 2023-02-16 0.440 1,209,000 +45,000 0.30% 531,960
2023-02-14 2023-02-10 0.440 1,164,000 +30,000 0.29% 512,160
2022-12-20 2022-12-16 0.495 1,134,000 +12,000 0.28% 561,330
2022-10-26 2022-10-24 0.530 1,122,000 -18,000 0.28% 594,660
2022-09-09 2022-09-07 0.630 1,140,000 -6,000 0.29% 718,200
2022-07-05 2022-06-30 0.680 1,146,000 -18,000 0.38% 779,280
2022-06-28 2022-06-24 0.690 1,164,000 -69,000 0.39% 803,160
2022-06-07 2022-06-02 0.680 1,233,000 -39,000 0.41% 838,440
2022-06-02 2022-05-31 0.730 1,272,000 -48,000 0.42% 928,560
2022-06-01 2022-05-30 0.790 1,320,000 -27,000 0.44% 1,042,800
2022-05-31 2022-05-27 0.760 1,347,000 -75,000 0.45% 1,023,720
2022-05-27 2022-05-25 0.680 1,422,000 -60,000 0.47% 966,960
2022-05-26 2022-05-24 0.630 1,482,000 -213,000 0.49% 933,660
2022-05-11 2022-05-06 0.435 1,695,000 +30,000 0.56% 737,325
2022-05-05 2022-05-03 0.495 1,665,000 +15,000 0.56% 824,175
2022-05-04 2022-04-29 0.500 1,650,000 +45,000 0.55% 825,000
2022-05-03 2022-04-28 0.500 1,605,000 +18,000 0.53% 802,500
2022-04-27 2022-04-25 0.520 1,587,000 -90,000 0.53% 825,240
2022-04-26 2022-04-22 0.540 1,677,000 -33,000 0.56% 905,580
2022-04-25 2022-04-21 0.500 1,710,000 +18,000 0.57% 855,000
2022-04-21 2022-04-19 0.400 1,692,000 -30,000 0.56% 676,800
2022-03-10 2022-03-08 0.335 1,722,000 -18,000 0.57% 576,870
2022-02-22 2022-02-18 0.350 1,740,000 -9,000 0.58% 609,000
2022-01-18 2022-01-14 0.325 1,749,000 -33,000 0.58% 568,425
2021-11-17 2021-11-15 0.355 1,782,000 -120,000 0.59% 632,610
2021-11-16 2021-11-12 0.355 1,902,000 -300,000 0.63% 675,210
2021-11-09 2021-11-05 0.365 2,202,000 +390,000 0.73% 803,730
2021-08-16 2021-08-12 0.305 1,812,000 -60,000 0.60% 552,660
2021-07-30 2021-07-28 0.275 1,872,000 -3,000 0.62% 514,800
2021-07-28 2021-07-26 0.290 1,875,000 +30,000 0.62% 543,750
2021-07-07 2021-07-05 0.350 1,845,000 -21,000 0.61% 645,750
2021-07-06 2021-07-02 0.350 1,866,000 -9,000 0.62% 653,100
2021-06-24 2021-06-22 0.340 1,875,000 +90,000 0.62% 637,500
2021-06-17 2021-06-15 0.380 1,785,000 -81,000 0.60% 678,300
2021-05-24 2021-05-20 0.320 1,866,000 +33,000 0.62% 597,120
2021-05-05 2021-05-03 0.330 1,833,000 -9,000 0.61% 604,890
2021-03-31 2021-03-29 0.345 1,842,000 -9,000 0.61% 635,490
2021-03-29 2021-03-25 0.355 1,851,000 -6,000 0.62% 657,105
2021-03-08 2021-03-04 0.385 1,857,000 -60,000 0.62% 714,945
2021-03-05 2021-03-03 0.380 1,917,000 -168,000 0.64% 728,460
2021-03-04 2021-03-02 0.405 2,085,000 +318,000 0.69% 844,425
2021-03-01 2021-02-25 0.325 1,767,000 +195,000 0.59% 574,275
2021-02-24 2021-02-22 0.330 1,572,000 +6,000 0.52% 518,760
2021-01-18 2021-01-14 0.280 1,566,000 -21,000 0.52% 438,480
2021-01-14 2021-01-12 0.280 1,587,000 -3,000 0.53% 444,360
2021-01-11 2021-01-07 0.280 1,590,000 +30,000 0.53% 445,200
2020-12-29 2020-12-24 0.305 1,560,000 -3,000 0.52% 475,800
2020-12-09 2020-12-07 0.295 1,563,000 +15,000 0.52% 461,085
2020-12-07 2020-12-03 0.290 1,548,000 +12,000 0.52% 448,920
2020-11-27 2020-11-25 0.280 1,536,000 -60,000 0.51% 430,080
2020-11-26 2020-11-24 0.305 1,596,000 +12,000 0.53% 486,780
2020-11-18 2020-11-16 0.340 1,584,000 -66,000 0.53% 538,560
2020-11-13 2020-11-11 0.360 1,650,000 +30,000 0.55% 594,000
2020-11-12 2020-11-10 0.380 1,620,000 -27,000 0.54% 615,600
2020-11-11 2020-11-09 0.385 1,647,000 +6,000 0.55% 634,095
2020-11-10 2020-11-06 0.350 1,641,000 -246,000 0.55% 574,350
2020-11-06 2020-11-04 0.390 1,887,000 -174,000 0.63% 735,930
2020-11-05 2020-11-03 0.420 2,061,000 -456,000 0.69% 865,620
2020-11-04 2020-11-02 0.430 2,517,000 +60,000 0.84% 1,082,310
2020-11-03 2020-10-30 0.470 2,457,000 +69,000 0.82% 1,154,790
2020-11-02 2020-10-29 0.475 2,388,000 -204,000 0.80% 1,134,300
2020-10-30 2020-10-28 0.510 2,592,000 +528,000 0.86% 1,321,920
2020-10-29 2020-10-27 0.475 2,064,000 -39,000 0.69% 980,400
2020-10-28 2020-10-23 0.475 2,103,000 -399,000 0.70% 998,925
2020-10-27 2020-10-22 0.520 2,502,000 -879,000 0.83% 1,301,040
2020-10-23 2020-10-21 0.590 3,381,000 +33,000 1.13% 1,994,790
2020-10-22 2020-10-20 4.120 3,348,000 +2,835,000 1.12% 13,793,760
2020-10-20 2020-10-16 3.770 513,000 -15,000 0.17% 1,934,010
2020-10-16 2020-10-14 3.610 528,000 -15,000 0.18% 1,906,080
2020-10-15 2020-10-12 3.180 543,000 -123,000 0.18% 1,726,740
2020-10-14 2020-10-09 1.880 666,000 +417,000 0.22% 1,252,080
2020-10-12 2020-10-08 1.460 249,000 -15,000 0.08% 363,540
2020-10-09 2020-10-07 1.080 264,000 -9,000 0.09% 285,120
2020-10-08 2020-10-06 0.950 273,000 -21,000 0.09% 259,350
2020-10-05 2020-09-29 1.010 294,000 -66,000 0.10% 296,940
2020-09-23 2020-09-21 0.750 360,000 -3,000 0.12% 270,000
2020-09-21 2020-09-17 0.680 363,000 +3,000 0.12% 246,840
2020-09-17 2020-09-15 0.630 360,000 +3,000 0.12% 226,800
2020-09-01 2020-08-28 0.465 357,000 +3,000 0.12% 166,005
2020-08-28 2020-08-26 0.475 354,000 -102,000 0.12% 168,150
2020-08-27 2020-08-25 0.530 456,000 +21,000 0.15% 241,680
2020-08-26 2020-08-24 0.500 435,000 +21,000 0.14% 217,500
2020-08-25 2020-08-21 0.520 414,000 +60,000 0.14% 215,280
2020-08-19 2020-08-17 0.510 354,000 +78,000 0.12% 180,540
2020-08-07 2020-08-05 0.570 276,000 +48,000 0.09% 157,320
2020-08-06 2020-08-04 0.550 228,000 +3,000 0.08% 125,400
2020-07-31 2020-07-29 0.630 225,000 +3,000 0.07% 141,750
2020-07-17 2020-07-15 0.600 222,000 -102,000 0.07% 133,200
2020-07-15 2020-07-13 0.650 324,000 -36,000 0.11% 210,600
2020-07-14 2020-07-10 0.710 360,000 +135,000 0.12% 255,600
2020-07-13 2020-07-09 0.690 225,000 -45,000 0.07% 155,250
2020-07-07 2020-07-03 0.660 270,000 +12,000 0.09% 178,200
2020-07-03 2020-06-30 0.640 258,000 -6,000 0.09% 165,120
2020-06-12 2020-06-10 0.480 264,000 -3,000 0.09% 126,720
2020-06-09 2020-06-05 0.485 267,000 -6,000 0.09% 129,495
2020-05-22 2020-05-20 0.580 273,000 -3,000 0.09% 158,340
2020-05-19 2020-05-15 0.560 276,000 -69,000 0.09% 154,560
2020-05-11 2020-05-07 0.620 345,000 -3,000 0.11% 213,900
2020-05-07 2020-05-05 0.640 348,000 +9,000 0.12% 222,720
2020-05-04 2020-04-28 0.640 339,000 -81,000 0.11% 216,960
2020-04-29 2020-04-27 0.740 420,000 +81,000 0.14% 310,800
2020-04-23 2020-04-21 0.800 339,000 -3,000 0.11% 271,200
2020-04-22 2020-04-20 0.780 342,000 -48,000 0.11% 266,760
2020-04-21 2020-04-17 0.820 390,000 -6,000 0.13% 319,800
2020-04-20 2020-04-16 0.780 396,000 -603,000 0.13% 308,880
2020-04-17 2020-04-15 0.650 999,000 -3,000 0.33% 649,350
2020-04-16 2020-04-14 0.620 1,002,000 -6,000 0.33% 621,240
2020-04-03 2020-04-01 0.620 1,008,000 -42,000 0.34% 624,960
2020-04-02 2020-03-31 0.680 1,050,000 -6,000 0.35% 714,000
2020-04-01 2020-03-30 0.590 1,056,000 +27,000 0.35% 623,040
2020-03-26 2020-03-24 0.590 1,029,000 -3,000 0.34% 607,110
2020-03-23 2020-03-19 0.620 1,032,000 -168,000 0.34% 639,840
2020-03-20 2020-03-18 0.590 1,200,000 -6,000 0.40% 708,000
2020-03-18 2020-03-16 0.630 1,206,000 +45,000 0.40% 759,780
2020-03-17 2020-03-13 0.580 1,161,000 -3,000 0.39% 673,380
2020-03-16 2020-03-12 0.650 1,164,000 -3,000 0.39% 756,600
2020-03-13 2020-03-11 0.680 1,167,000 -6,000 0.39% 793,560
2020-03-12 2020-03-10 0.710 1,173,000 +48,000 0.39% 832,830
2020-03-09 2020-03-05 0.730 1,125,000 -3,000 0.38% 821,250
2020-03-05 2020-03-03 0.710 1,128,000 -63,000 0.38% 800,880
2020-03-03 2020-02-28 0.720 1,191,000 -228,000 0.40% 857,520
2020-03-02 2020-02-27 0.690 1,419,000 -30,000 0.47% 979,110
2020-02-28 2020-02-26 0.710 1,449,000 -15,000 0.48% 1,028,790
2020-02-25 2020-02-21 0.720 1,464,000 -90,000 0.49% 1,054,080
2020-02-21 2020-02-19 0.720 1,554,000 -96,000 0.52% 1,118,880
2020-02-20 2020-02-18 0.710 1,650,000 +3,000 0.55% 1,171,500
2020-02-19 2020-02-17 0.710 1,647,000 +6,000 0.55% 1,169,370
2020-02-18 2020-02-14 0.720 1,641,000 +81,000 0.55% 1,181,520
2020-02-17 2020-02-13 0.700 1,560,000 +132,000 0.52% 1,092,000
2020-02-14 2020-02-12 0.720 1,428,000 +3,000 0.48% 1,028,160
2020-02-12 2020-02-10 0.710 1,425,000 +48,000 0.47% 1,011,750
2020-02-10 2020-02-06 0.670 1,377,000 -3,000 0.46% 922,590
2020-02-06 2020-02-04 0.640 1,380,000 -6,000 0.46% 883,200
2020-02-05 2020-02-03 0.640 1,386,000 -114,000 0.46% 887,040
2020-02-04 2020-01-31 0.630 1,500,000 -9,000 0.50% 945,000
2020-02-03 2020-01-30 0.640 1,509,000 -24,000 0.50% 965,760
2020-01-31 2020-01-29 0.660 1,533,000 -3,000 0.51% 1,011,780
2020-01-30 2020-01-24 0.660 1,536,000 -84,000 0.51% 1,013,760
2020-01-29 2020-01-22 0.700 1,620,000 -267,000 0.54% 1,134,000
2020-01-23 2020-01-21 0.690 1,887,000 -552,000 0.63% 1,302,030
2020-01-22 2020-01-20 0.730 2,439,000 -471,000 0.81% 1,780,470
2020-01-21 2020-01-17 0.760 2,910,000 +306,000 0.97% 2,211,600
2020-01-20 2020-01-16 0.770 2,604,000 +396,000 0.87% 2,005,080
2020-01-17 2020-01-15 0.760 2,208,000 -69,000 0.74% 1,678,080
2020-01-16 2020-01-14 0.740 2,277,000 -444,000 0.76% 1,684,980
2020-01-15 2020-01-13 0.790 2,721,000 0.91% 2,149,590

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