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 0.330 452,000 +0 0.11% 149,160
2025-10-13 2025-10-09 0.330 452,000 +0 0.11% 149,160
2025-10-10 2025-10-08 0.340 452,000 +30,000 0.11% 153,680
2025-09-01 2025-08-28 0.400 422,000 -2,000 0.11% 168,800
2025-08-28 2025-08-26 0.380 424,000 -60,000 0.11% 161,120
2025-05-16 2025-05-14 0.430 484,000 -46,000 0.12% 208,120
2025-04-29 2025-04-25 0.410 530,000 -2,000 0.13% 217,300
2025-03-04 2025-02-28 0.375 532,000 -10,000 0.13% 199,500
2025-02-10 2025-02-06 0.345 542,000 -8,000 0.14% 186,990
2025-02-06 2025-02-04 0.345 550,000 -46,000 0.14% 189,750
2024-12-17 2024-12-13 0.330 596,000 -10,000 0.15% 196,680
2024-11-29 2024-11-27 0.360 606,000 -2,000 0.15% 218,160
2024-11-28 2024-11-26 0.355 608,000 -22,000 0.15% 215,840
2024-10-09 2024-10-07 0.620 630,000 -4,000 0.16% 390,600
2024-03-14 2024-03-12 0.510 634,000 -2,000 0.16% 323,340
2024-01-18 2024-01-16 0.520 636,000 -2,000 0.16% 330,720
2023-11-03 2023-11-01 0.400 638,000 +2,000 0.16% 255,200
2023-08-07 2023-08-03 0.610 636,000 -4,000 0.16% 387,960
2023-06-19 2023-06-15 0.650 640,000 -4,000 0.16% 416,000
2023-06-16 2023-06-14 0.660 644,000 -2,000 0.16% 425,040
2023-05-02 2023-04-27 0.710 646,000 +4,000 0.16% 458,660
2023-04-25 2023-04-21 0.760 642,000 +10,000 0.16% 487,920
2022-12-13 2022-12-09 0.830 632,000 -2,000 0.16% 524,560
2022-10-27 2022-10-25 0.730 634,000 -20,000 0.16% 462,820
2022-09-13 2022-09-08 0.770 654,000 -6,000 0.16% 503,580
2022-09-05 2022-09-01 0.740 660,000 -2,000 0.17% 488,400
2022-08-30 2022-08-26 0.770 662,000 -2,000 0.17% 509,740
2022-06-30 2022-06-28 0.814 664,000 +19,529 0.17% 540,456
2022-04-20 2022-04-14 0.958 644,471 -23,294 0.17% 617,520
2022-04-13 2022-04-11 0.927 667,765 -9,706 0.17% 619,200
2022-04-01 2022-03-30 0.907 677,471 -11,647 0.17% 614,240
2022-01-11 2022-01-07 0.968 689,118 +9,706 0.18% 667,400
2021-11-01 2021-10-28 1.072 679,412 -34,941 0.18% 728,000
2021-09-15 2021-09-13 1.041 714,353 -54,353 0.18% 743,360
2021-08-27 2021-08-25 1.092 768,706 -25,235 0.20% 839,520
2021-08-02 2021-07-29 1.092 793,941 -17,471 0.20% 867,080
2021-07-26 2021-07-22 1.010 811,412 -11,647 0.21% 819,280
2021-07-21 2021-07-19 1.082 823,059 -23,294 0.21% 890,400
2021-07-19 2021-07-15 1.092 846,353 +7,765 0.22% 924,320
2021-05-20 2021-05-17 1.133 838,588 -5,824 0.22% 950,400
2021-04-28 2021-04-26 1.164 844,412 -9,706 0.22% 983,100
2021-04-23 2021-04-21 1.133 854,118 -9,706 0.22% 968,000
2021-04-15 2021-04-13 1.175 863,824 -9,705 0.22% 1,014,601
2021-04-13 2021-04-09 1.164 873,529 -11,647 0.22% 1,017,000
2021-04-09 2021-04-07 1.175 885,176 -5,824 0.23% 1,039,679
2021-04-08 2021-04-01 1.216 891,000 -17,471 0.23% 1,083,240
2021-04-07 2021-03-31 1.185 908,471 -19,411 0.23% 1,076,400
2021-03-30 2021-03-26 1.195 927,882 -19,412 0.24% 1,108,960
2021-03-26 2021-03-24 1.216 947,294 -9,706 0.24% 1,151,680
2021-03-24 2021-03-22 1.205 957,000 -58,235 0.25% 1,153,620
2021-03-17 2021-03-15 1.205 1,015,235 +9,706 0.26% 1,223,820
2021-03-10 2021-03-08 1.205 1,005,529 -9,706 0.26% 1,212,120
2021-03-08 2021-03-04 1.216 1,015,235 -9,706 0.26% 1,234,280
2021-03-05 2021-03-03 1.236 1,024,941 +19,412 0.26% 1,267,200
2021-03-03 2021-03-01 1.236 1,005,529 -9,706 0.26% 1,243,199
2021-03-02 2021-02-26 1.288 1,015,235 -1,941 0.26% 1,307,500
2021-02-24 2021-02-22 1.185 1,017,176 -5,824 0.26% 1,205,199
2021-02-17 2021-02-11 1.236 1,023,000 -145,588 0.26% 1,264,800
2021-02-09 2021-02-05 1.195 1,168,588 -7,765 0.30% 1,396,640
2021-02-03 2021-02-01 1.164 1,176,353 -1,941 0.30% 1,369,560
2021-02-02 2021-01-29 1.185 1,178,294 +9,706 0.30% 1,396,100
2021-02-01 2021-01-28 1.164 1,168,588 -9,706 0.30% 1,360,520
2021-01-28 2021-01-26 1.185 1,178,294 -13,588 0.30% 1,396,100
2021-01-25 2021-01-21 1.195 1,191,882 +11,647 0.31% 1,424,480
2021-01-22 2021-01-20 1.195 1,180,235 +7,764 0.30% 1,410,560
2021-01-19 2021-01-15 1.195 1,172,471 -11,647 0.30% 1,401,280
2021-01-18 2021-01-14 1.195 1,184,118 +19,412 0.31% 1,415,200
2021-01-15 2021-01-13 1.175 1,164,706 -9,706 0.30% 1,368,000
2021-01-14 2021-01-12 1.154 1,174,412 +9,706 0.30% 1,355,200
2021-01-13 2021-01-11 1.175 1,164,706 +9,706 0.30% 1,368,000
2021-01-11 2021-01-07 1.257 1,155,000 +1,941 0.30% 1,451,800
2021-01-07 2021-01-05 1.175 1,153,059 -29,117 0.30% 1,354,320
2021-01-06 2021-01-04 1.175 1,182,176 +9,705 0.30% 1,388,519
2021-01-05 2020-12-31 1.175 1,172,471 -1,941 0.30% 1,377,120
2021-01-04 2020-12-29 1.205 1,174,412 -9,706 0.30% 1,415,700
2020-12-29 2020-12-24 1.226 1,184,118 +9,706 0.31% 1,451,800
2020-12-15 2020-12-11 1.226 1,174,412 -9,706 0.30% 1,439,900
2020-12-14 2020-12-10 1.236 1,184,118 -3,882 0.31% 1,464,000
2020-12-10 2020-12-08 1.226 1,188,000 +3,882 0.31% 1,456,560
2020-12-09 2020-12-07 1.247 1,184,118 +5,824 0.31% 1,476,200
2020-12-07 2020-12-03 1.247 1,178,294 -50,471 0.30% 1,468,940
2020-12-04 2020-12-02 1.278 1,228,765 -3,882 0.32% 1,569,840
2020-12-03 2020-12-01 1.288 1,232,647 +9,706 0.32% 1,587,500
2020-12-02 2020-11-30 1.288 1,222,941 -1,941 0.31% 1,575,000
2020-12-01 2020-11-27 1.278 1,224,882 +9,706 0.32% 1,564,880
2020-11-30 2020-11-26 1.298 1,215,176 -7,765 0.31% 1,577,519
2020-11-27 2020-11-25 1.350 1,222,941 +19,412 0.31% 1,650,600
2020-11-26 2020-11-24 1.370 1,203,529 -9,706 0.31% 1,649,199
2020-11-17 2020-11-13 1.236 1,213,235 +5,823 0.31% 1,500,000
2020-11-12 2020-11-10 1.257 1,207,412 +9,706 0.31% 1,517,680
2020-11-11 2020-11-09 1.236 1,197,706 +7,765 0.31% 1,480,800
2020-11-10 2020-11-06 1.257 1,189,941 +27,176 0.31% 1,495,720
2020-11-05 2020-11-03 1.308 1,162,765 -38,823 0.30% 1,521,460
2020-10-30 2020-10-28 1.381 1,201,588 +9,706 0.31% 1,658,920
2020-10-27 2020-10-22 1.401 1,191,882 -9,706 0.31% 1,670,080
2020-10-23 2020-10-21 1.432 1,201,588 -11,647 0.31% 1,720,820
2020-10-21 2020-10-19 1.473 1,213,235 -34,941 0.31% 1,787,500
2020-10-19 2020-10-15 1.515 1,248,176 +19,411 0.32% 1,890,419
2020-10-16 2020-10-14 1.535 1,228,765 -11,647 0.32% 1,886,340
2020-10-15 2020-10-12 1.535 1,240,412 -1,941 0.32% 1,904,220
2020-10-14 2020-10-09 1.525 1,242,353 -29,118 0.32% 1,894,400
2020-10-12 2020-10-08 1.525 1,271,471 -29,117 0.33% 1,938,801
2020-10-09 2020-10-07 1.545 1,300,588 -114,530 0.33% 2,010,000
2020-10-08 2020-10-06 1.597 1,415,118 -1,941 0.36% 2,259,901
2020-10-06 2020-09-30 1.618 1,417,059 -11,647 0.37% 2,292,200
2020-10-05 2020-09-29 1.545 1,428,706 -23,294 0.37% 2,208,000
2020-09-30 2020-09-28 1.525 1,452,000 -19,412 0.37% 2,214,080
2020-09-29 2020-09-25 1.494 1,471,412 -44,647 0.38% 2,198,200
2020-09-25 2020-09-23 1.597 1,516,059 -40,765 0.39% 2,421,100
2020-09-22 2020-09-18 1.648 1,556,824 -3,882 0.40% 2,566,401
2020-09-21 2020-09-17 1.638 1,560,706 -7,765 0.40% 2,556,720
2020-09-18 2020-09-16 1.648 1,568,471 +3,883 0.40% 2,585,601
2020-09-17 2020-09-15 1.679 1,564,588 -1,941 0.40% 2,627,560
2020-09-16 2020-09-14 1.679 1,566,529 -11,647 0.40% 2,630,819
2020-09-15 2020-09-11 1.704 1,578,176 +3,882 0.41% 2,688,647
2020-09-14 2020-09-10 1.704 1,574,294 +16,666 0.41% 2,682,034
2020-09-11 2020-09-09 1.714 1,557,628 +9,568 0.41% 2,669,921
2020-09-10 2020-09-08 1.735 1,548,060 -3,827 0.40% 2,685,880
2020-09-08 2020-09-04 1.714 1,551,887 -19,135 0.41% 2,660,080
2020-09-04 2020-09-02 1.725 1,571,022 +13,394 0.41% 2,709,299
2020-09-02 2020-08-31 1.756 1,557,628 +47,839 0.41% 2,735,041
2020-08-31 2020-08-27 1.923 1,509,789 +179,874 0.39% 2,903,520
2020-08-28 2020-08-26 1.683 1,329,915 +38,270 0.35% 2,237,899
2020-08-27 2020-08-25 1.766 1,291,645 -74,628 0.34% 2,281,501
2020-08-26 2020-08-24 1.850 1,366,273 +9,568 0.36% 2,527,560
2020-08-25 2020-08-21 1.871 1,356,705 +9,568 0.35% 2,538,220
2020-08-24 2020-08-20 1.913 1,347,137 -15,309 0.35% 2,576,639
2020-08-21 2020-08-19 1.892 1,362,446 +19,136 0.36% 2,577,440
2020-08-20 2020-08-18 1.902 1,343,310 +40,184 0.35% 2,555,279
2020-08-19 2020-08-17 1.954 1,303,126 +40,185 0.34% 2,546,940
2020-08-18 2020-08-14 2.049 1,262,941 +42,098 0.33% 2,587,199
2020-08-17 2020-08-13 2.101 1,220,843 -19,136 0.32% 2,564,759
2020-08-14 2020-08-12 2.007 1,239,979 -9,567 0.32% 2,488,320
2020-08-13 2020-08-11 2.038 1,249,546 +15,308 0.33% 2,546,699
2020-08-12 2020-08-10 2.205 1,234,238 -97,591 0.32% 2,721,900
2020-08-11 2020-08-07 1.881 1,331,829 -9,568 0.35% 2,505,600
2020-08-10 2020-08-06 1.986 1,341,397 -392,277 0.35% 2,663,800
2020-08-03 2020-07-30 1.557 1,733,674 -9,568 0.45% 2,699,880
2020-07-31 2020-07-29 1.641 1,743,242 -30,616 0.46% 2,860,540
2020-07-30 2020-07-28 1.536 1,773,858 +49,752 0.46% 2,725,379
2020-07-28 2020-07-24 1.505 1,724,106 -9,568 0.45% 2,594,880
2020-07-27 2020-07-23 1.526 1,733,674 +21,049 0.45% 2,645,520
2020-07-24 2020-07-22 1.484 1,712,625 -55,493 0.45% 2,541,800
2020-07-23 2020-07-21 1.442 1,768,118 -28,703 0.46% 2,550,240
2020-07-17 2020-07-15 1.463 1,796,821 +5,741 0.47% 2,629,200
2020-07-16 2020-07-14 1.463 1,791,080 -334,871 0.47% 2,620,799
2020-07-14 2020-07-10 1.516 2,125,951 -19,136 0.56% 3,221,900
2020-07-13 2020-07-09 1.547 2,145,087 -15,308 0.56% 3,318,160
2020-07-10 2020-07-08 1.536 2,160,395 +15,308 0.56% 3,319,260
2020-07-09 2020-07-07 1.547 2,145,087 -19,135 0.56% 3,318,160
2020-07-08 2020-07-06 1.557 2,164,222 +143,516 0.57% 3,370,380
2020-07-07 2020-07-03 1.578 2,020,706 -118,640 0.53% 3,189,120
2020-07-06 2020-07-02 1.641 2,139,346 +21,049 0.56% 3,510,520
2020-07-03 2020-06-30 1.599 2,118,297 +15,308 0.55% 3,387,420
2020-07-02 2020-06-29 1.610 2,102,989 +59,320 0.55% 3,384,921
2020-06-30 2020-06-26 1.651 2,043,669 -13,395 0.53% 3,374,881
2020-06-29 2020-06-24 1.610 2,057,064 +7,655 0.54% 3,311,001
2020-06-26 2020-06-23 1.599 2,049,409 +13,395 0.54% 3,277,259
2020-06-24 2020-06-22 1.620 2,036,014 -38,271 0.53% 3,298,399
2020-06-23 2020-06-19 1.672 2,074,285 -3,828 0.54% 3,468,799
2020-06-22 2020-06-18 1.662 2,078,113 +3,828 0.54% 3,453,481
2020-06-19 2020-06-17 1.599 2,074,285 -5,741 0.54% 3,317,039
2020-06-18 2020-06-16 1.641 2,080,026 +19,135 0.54% 3,413,180
2020-06-17 2020-06-15 1.714 2,060,891 -70,801 0.54% 3,532,561
2020-06-16 2020-06-12 1.787 2,131,692 +103,332 0.56% 3,809,880
2020-06-15 2020-06-11 1.756 2,028,360 -72,715 0.53% 3,561,599
2020-06-12 2020-06-10 1.516 2,101,075 +453,511 0.55% 3,184,200
2020-06-11 2020-06-09 1.327 1,647,564 -1,914 0.43% 2,186,940
2020-06-10 2020-06-08 1.359 1,649,478 -28,703 0.43% 2,241,200
2020-06-09 2020-06-05 1.338 1,678,181 -1,914 0.44% 2,245,120
2020-06-08 2020-06-04 1.327 1,680,095 -15,308 0.44% 2,230,120
2020-06-05 2020-06-03 1.359 1,695,403 +32,530 0.44% 2,303,600
2020-06-04 2020-06-02 1.380 1,662,873 -26,789 0.43% 2,294,160
2020-06-03 2020-06-01 1.306 1,689,662 -40,185 0.44% 2,207,499
2020-06-02 2020-05-29 1.306 1,729,847 -5,741 0.45% 2,260,000
2020-05-29 2020-05-27 1.306 1,735,588 -19,135 0.45% 2,267,501
2020-05-28 2020-05-26 1.348 1,754,723 +7,654 0.46% 2,365,860
2020-05-27 2020-05-25 1.338 1,747,069 -17,222 0.46% 2,337,280
2020-05-26 2020-05-22 1.306 1,764,291 -38,271 0.46% 2,305,000
2020-05-25 2020-05-21 1.359 1,802,562 +3,827 0.47% 2,449,200
2020-05-22 2020-05-20 1.369 1,798,735 +3,827 0.47% 2,462,801
2020-05-21 2020-05-19 1.380 1,794,908 -1,913 0.47% 2,476,321
2020-05-19 2020-05-15 1.432 1,796,821 -57,406 0.47% 2,572,860
2020-05-18 2020-05-14 1.442 1,854,227 -40,185 0.48% 2,674,439
2020-05-15 2020-05-13 1.359 1,894,412 -11,481 0.50% 2,574,000
2020-05-14 2020-05-12 1.380 1,905,893 -3,827 0.50% 2,629,440
2020-05-13 2020-05-11 1.380 1,909,720 +17,222 0.50% 2,634,720
2020-05-12 2020-05-08 1.390 1,892,498 +26,789 0.49% 2,630,739
2020-05-11 2020-05-07 1.390 1,865,709 +9,568 0.49% 2,593,500
2020-05-08 2020-05-06 1.401 1,856,141 +7,654 0.48% 2,599,600
2020-05-07 2020-05-05 1.432 1,848,487 +22,963 0.48% 2,646,840
2020-05-06 2020-05-04 1.390 1,825,524 +9,567 0.48% 2,537,640
2020-05-05 2020-04-29 1.474 1,815,957 -36,357 0.47% 2,676,181
2020-05-04 2020-04-28 1.484 1,852,314 -21,049 0.48% 2,749,120
2020-04-29 2020-04-27 1.463 1,873,363 -19,135 0.49% 2,741,200
2020-04-28 2020-04-24 1.484 1,892,498 +15,308 0.49% 2,808,759
2020-04-27 2020-04-23 1.526 1,877,190 +53,579 0.49% 2,864,520
2020-04-24 2020-04-22 1.474 1,823,611 -7,654 0.48% 2,687,460
2020-04-23 2020-04-21 1.495 1,831,265 +7,654 0.48% 2,737,020
2020-04-22 2020-04-20 1.526 1,823,611 -114,813 0.48% 2,782,760
2020-04-21 2020-04-17 1.536 1,938,424 -24,876 0.51% 2,978,221
2020-04-20 2020-04-16 1.578 1,963,300 +11,482 0.51% 3,098,520
2020-04-17 2020-04-15 1.547 1,951,818 -44,012 0.51% 3,019,199
2020-04-16 2020-04-14 1.568 1,995,830 +36,357 0.52% 3,129,000
2020-04-15 2020-04-09 1.620 1,959,473 +28,704 0.51% 3,174,401
2020-04-14 2020-04-08 1.557 1,930,769 -63,147 0.50% 3,006,819
2020-04-09 2020-04-07 1.568 1,993,916 -34,444 0.52% 3,125,999
2020-04-08 2020-04-06 1.568 2,028,360 -40,185 0.53% 3,180,000
2020-04-07 2020-04-03 1.599 2,068,545 +26,790 0.54% 3,307,860
2020-04-06 2020-04-02 1.630 2,041,755 +36,357 0.53% 3,329,040
2020-04-03 2020-04-01 1.578 2,005,398 -19,135 0.52% 3,164,960
2020-04-02 2020-03-31 1.557 2,024,533 -28,703 0.53% 3,152,840
2020-04-01 2020-03-30 1.620 2,053,236 -86,110 0.54% 3,326,299
2020-03-31 2020-03-27 1.777 2,139,346 -229,626 0.56% 3,801,200
2020-03-30 2020-03-26 1.871 2,368,972 -153,084 0.62% 4,432,040
2020-03-27 2020-03-25 1.850 2,522,056 -384,623 0.66% 4,665,721
2020-03-26 2020-03-24 1.787 2,906,679 -93,763 0.76% 5,194,981
2020-03-25 2020-03-23 1.599 3,000,442 -45,926 0.78% 4,798,079
2020-03-24 2020-03-20 1.662 3,046,368 -65,060 0.80% 5,062,561
2020-03-23 2020-03-19 1.578 3,111,428 -59,320 0.81% 4,910,520
2020-03-19 2020-03-17 1.526 3,170,748 -197,096 0.83% 4,838,440
2020-03-18 2020-03-16 1.630 3,367,844 -432,461 0.88% 5,491,201
2020-03-17 2020-03-13 1.902 3,800,305 +623,816 0.99% 7,229,040
2020-03-16 2020-03-12 1.975 3,176,489 -220,058 0.83% 6,274,800
2020-03-13 2020-03-11 2.101 3,396,547 -662,087 0.89% 7,135,501
2020-03-12 2020-03-10 1.975 4,058,634 -3,461,608 1.06% 8,017,380
2020-03-11 2020-03-09 2.122 7,520,242 1.97% 15,955,801

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