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 0.200 1,422,000 +0 0.35% 284,400
2025-10-13 2025-10-09 0.200 1,422,000 +0 0.35% 284,400
2025-10-10 2025-10-08 0.200 1,422,000 +0 0.35% 284,400
2025-10-09 2025-10-06 0.201 1,422,000 +0 0.35% 285,822
2025-10-08 2025-10-03 0.201 1,422,000 +0 0.35% 285,822
2025-10-06 2025-10-02 0.206 1,422,000 +0 0.35% 292,932
2025-10-03 2025-09-30 0.206 1,422,000 +0 0.35% 292,932
2025-10-02 2025-09-29 0.207 1,422,000 +210,000 0.35% 294,354
2025-09-30 2025-09-26 0.215 1,212,000 -4,000 0.30% 260,580
2025-09-23 2025-09-19 0.224 1,216,000 +102,000 0.30% 272,384
2025-09-04 2025-09-02 0.243 1,114,000 +192,000 0.27% 270,702
2025-09-03 2025-09-01 0.238 922,000 +28,000 0.23% 219,436
2025-09-01 2025-08-28 0.280 894,000 +142,000 0.22% 250,320
2025-08-28 2025-08-26 0.285 752,000 -152,000 0.19% 214,320
2025-08-20 2025-08-18 0.235 904,000 +152,000 0.22% 212,440
2025-08-13 2025-08-11 0.214 752,000 -2,000 0.19% 160,928
2025-07-25 2025-07-23 0.180 754,000 -2,000 0.19% 135,720
2025-06-05 2025-06-03 0.173 756,000 -104,000 0.19% 130,788
2025-04-25 2025-04-23 0.162 860,000 -10,000 0.21% 139,320
2025-03-04 2025-02-28 0.182 870,000 -2,000 0.21% 158,340
2025-02-06 2025-02-04 0.185 872,000 -48,000 0.22% 161,320
2024-12-17 2024-12-13 0.177 920,000 -10,000 0.23% 162,840
2024-11-29 2024-11-27 0.186 930,000 -2,000 0.23% 172,980
2024-11-28 2024-11-26 0.188 932,000 -18,000 0.23% 175,216
2024-07-15 2024-07-11 0.181 950,000 -34,000 0.23% 171,950
2024-05-28 2024-05-24 0.180 984,000 -2,000 0.24% 177,120
2024-05-22 2024-05-20 0.183 986,000 -10,000 0.24% 180,438
2024-04-02 2024-03-27 0.173 996,000 -62,000 0.25% 172,308
2023-12-07 2023-12-05 0.164 1,058,000 -8,000 0.26% 173,512
2023-10-27 2023-10-25 0.174 1,066,000 -8,000 0.26% 185,484
2023-08-18 2023-08-16 0.170 1,074,000 +20,000 0.26% 182,580
2023-02-06 2023-02-02 0.219 1,054,000 +20,000 0.26% 230,826
2023-01-20 2023-01-18 0.220 1,034,000 +10,000 0.26% 227,480
2023-01-19 2023-01-17 0.220 1,024,000 +2,000 0.25% 225,280
2022-06-23 2022-06-21 0.270 1,022,000 -50,000 0.25% 275,940
2022-06-14 2022-06-10 0.255 1,072,000 -50,000 0.26% 273,360
2022-06-01 2022-05-30 0.223 1,122,000 +100,000 0.28% 250,206
2022-05-26 2022-05-24 0.250 1,022,000 -20,000 0.25% 255,500
2022-05-19 2022-05-17 0.239 1,042,000 -30,000 0.26% 249,038
2022-05-17 2022-05-13 0.260 1,072,000 -10,000 0.26% 278,720
2022-05-16 2022-05-12 0.285 1,082,000 +100,000 0.27% 308,370
2022-05-12 2022-05-10 0.450 982,000 -2,000 0.24% 441,900
2022-04-11 2022-04-07 0.410 984,000 +88,000 0.24% 403,440
2022-03-11 2022-03-09 0.395 896,000 +110,000 0.22% 353,920
2022-03-09 2022-03-07 0.630 786,000 +40,000 0.19% 495,180
2022-01-27 2022-01-25 0.660 746,000 -8,000 0.18% 492,360
2022-01-10 2022-01-06 0.710 754,000 -4,000 0.19% 535,340
2022-01-07 2022-01-05 0.700 758,000 -2,000 0.19% 530,600
2021-12-30 2021-12-28 0.610 760,000 +4,000 0.19% 463,600
2021-12-22 2021-12-20 0.670 756,000 +60,000 0.19% 506,520
2021-12-20 2021-12-16 0.660 696,000 -90,000 0.17% 459,360
2021-12-16 2021-12-14 0.600 786,000 +80,000 0.19% 471,600
2021-12-15 2021-12-13 0.660 706,000 -10,000 0.17% 465,960
2021-12-14 2021-12-10 0.700 716,000 +40,000 0.18% 501,200
2021-12-09 2021-12-07 0.720 676,000 +14,000 0.17% 486,720
2021-12-06 2021-12-02 0.760 662,000 -26,000 0.16% 503,120
2021-11-26 2021-11-24 0.760 688,000 -30,000 0.17% 522,880
2021-11-17 2021-11-15 0.780 718,000 -2,000 0.18% 560,040
2021-10-25 2021-10-21 0.790 720,000 -10,000 0.18% 568,800
2021-10-22 2021-10-20 0.770 730,000 +26,000 0.18% 562,100
2021-10-21 2021-10-19 0.760 704,000 +24,000 0.17% 535,040
2021-10-12 2021-10-08 0.740 680,000 +36,000 0.17% 503,200
2021-09-10 2021-09-08 0.700 644,000 -20,000 0.16% 450,800
2021-08-27 2021-08-25 0.710 664,000 +20,000 0.16% 471,440
2021-08-26 2021-08-24 0.700 644,000 -16,000 0.16% 450,800
2021-08-18 2021-08-16 0.690 660,000 +28,000 0.16% 455,400
2021-08-16 2021-08-12 0.690 632,000 -66,000 0.16% 436,080
2021-08-13 2021-08-11 0.700 698,000 +30,000 0.17% 488,600
2021-08-10 2021-08-06 0.700 668,000 -38,000 0.16% 467,600
2021-07-29 2021-07-27 0.700 706,000 -98,000 0.17% 494,200
2021-07-26 2021-07-22 0.700 804,000 -10,000 0.20% 562,800
2021-07-02 2021-06-29 0.670 814,000 -2,000 0.20% 545,380
2021-06-18 2021-06-16 0.690 816,000 -2,000 0.20% 563,040
2021-06-10 2021-06-08 0.690 818,000 +10,000 0.20% 564,420
2021-06-04 2021-06-02 0.700 808,000 +6,000 0.20% 565,600
2021-06-03 2021-06-01 0.700 802,000 +18,000 0.20% 561,400
2021-05-20 2021-05-17 0.670 784,000 -2,000 0.19% 525,280
2021-03-19 2021-03-17 0.660 786,000 -10,000 0.19% 518,760
2021-03-17 2021-03-15 0.660 796,000 +10,000 0.20% 525,360
2021-03-04 2021-03-02 0.770 786,000 -8,000 0.19% 605,220
2021-02-22 2021-02-18 0.850 794,000 -34,000 0.20% 674,900
2021-02-19 2021-02-17 0.830 828,000 +6,000 0.20% 687,240
2021-02-18 2021-02-16 0.830 822,000 +4,000 0.20% 682,260
2021-02-17 2021-02-11 0.810 818,000 +22,000 0.20% 662,580
2021-02-16 2021-02-09 0.850 796,000 -354,000 0.20% 676,600
2021-02-05 2021-02-03 0.870 1,150,000 -2,000 0.28% 1,000,500
2021-02-04 2021-02-02 0.870 1,152,000 -44,000 0.28% 1,002,240
2021-01-29 2021-01-27 0.890 1,196,000 -4,000 0.30% 1,064,440
2021-01-26 2021-01-22 0.870 1,200,000 +24,000 0.30% 1,044,000
2021-01-25 2021-01-21 0.900 1,176,000 +20,000 0.29% 1,058,400
2021-01-22 2021-01-20 0.880 1,156,000 +10,000 0.29% 1,017,280
2021-01-21 2021-01-19 0.900 1,146,000 +60,000 0.28% 1,031,400
2021-01-18 2021-01-14 0.940 1,086,000 +154,000 0.27% 1,020,840
2021-01-15 2021-01-13 0.940 932,000 +114,000 0.23% 876,080
2021-01-13 2021-01-11 0.930 818,000 +20,000 0.20% 760,740
2021-01-11 2021-01-07 0.950 798,000 +10,000 0.20% 758,100
2021-01-08 2021-01-06 1.040 788,000 +70,000 0.19% 819,520
2021-01-05 2020-12-31 1.020 718,000 +10,000 0.18% 732,360
2020-12-22 2020-12-18 1.100 708,000 -60,000 0.17% 778,800
2020-12-18 2020-12-16 0.950 768,000 +22,000 0.19% 729,600
2020-12-17 2020-12-15 0.950 746,000 +6,000 0.18% 708,700
2020-12-16 2020-12-14 0.890 740,000 +10,000 0.18% 658,600
2020-12-15 2020-12-11 0.900 730,000 -4,000 0.18% 657,000
2020-12-14 2020-12-10 0.910 734,000 -2,000 0.18% 667,940
2020-12-11 2020-12-09 0.950 736,000 +10,000 0.18% 699,200
2020-12-08 2020-12-04 1.050 726,000 +10,000 0.18% 762,300
2020-12-07 2020-12-03 1.050 716,000 +10,000 0.18% 751,800
2020-12-04 2020-12-02 1.060 706,000 -16,000 0.17% 748,360
2020-11-26 2020-11-24 1.090 722,000 -18,000 0.18% 786,980
2020-11-25 2020-11-23 1.090 740,000 -6,000 0.18% 806,600
2020-11-19 2020-11-17 1.060 746,000 +20,000 0.18% 790,760
2020-11-12 2020-11-10 1.070 726,000 +10,000 0.18% 776,820
2020-11-10 2020-11-06 1.070 716,000 -10,000 0.18% 766,120
2020-11-09 2020-11-05 1.070 726,000 +10,000 0.18% 776,820
2020-11-03 2020-10-30 1.110 716,000 -2,000 0.18% 794,760
2020-10-30 2020-10-28 1.150 718,000 -10,000 0.18% 825,700
2020-10-29 2020-10-27 1.140 728,000 -18,000 0.18% 829,920
2020-10-27 2020-10-22 1.100 746,000 -12,000 0.18% 820,600
2020-10-23 2020-10-21 1.120 758,000 +10,000 0.19% 848,960
2020-10-15 2020-10-12 1.230 748,000 -12,000 0.18% 920,040
2020-10-14 2020-10-09 1.230 760,000 +30,000 0.19% 934,800
2020-10-12 2020-10-08 1.250 730,000 -120,000 0.18% 912,500
2020-10-09 2020-10-07 1.250 850,000 +8,000 0.21% 1,062,500
2020-10-06 2020-09-30 1.270 842,000 +10,000 0.21% 1,069,340
2020-09-30 2020-09-28 1.270 832,000 -12,000 0.21% 1,056,640
2020-09-28 2020-09-24 1.230 844,000 -20,000 0.21% 1,038,120
2020-09-09 2020-09-07 1.410 864,000 -10,000 0.21% 1,218,240
2020-09-08 2020-09-04 1.420 874,000 +10,000 0.22% 1,241,080
2020-09-04 2020-09-02 1.380 864,000 -4,000 0.21% 1,192,320
2020-09-03 2020-09-01 1.400 868,000 +34,000 0.21% 1,215,200
2020-09-02 2020-08-31 1.420 834,000 -20,000 0.21% 1,184,280
2020-09-01 2020-08-28 1.480 854,000 +30,000 0.21% 1,263,920
2020-08-31 2020-08-27 1.380 824,000 -14,000 0.20% 1,137,120
2020-08-28 2020-08-26 1.370 838,000 +4,000 0.21% 1,148,060
2020-08-27 2020-08-25 1.420 834,000 +2,000 0.21% 1,184,280
2020-08-26 2020-08-24 1.460 832,000 -12,000 0.21% 1,214,720
2020-08-25 2020-08-21 1.420 844,000 +12,000 0.21% 1,198,480
2020-08-24 2020-08-20 1.430 832,000 +10,000 0.21% 1,189,760
2020-08-21 2020-08-19 1.450 822,000 +10,000 0.20% 1,191,900
2020-08-20 2020-08-18 1.490 812,000 -12,000 0.20% 1,209,880
2020-08-18 2020-08-14 1.560 824,000 +10,000 0.20% 1,285,440
2020-08-17 2020-08-13 1.570 814,000 +18,000 0.20% 1,277,980
2020-08-13 2020-08-11 1.550 796,000 -92,000 0.20% 1,233,800
2020-08-12 2020-08-10 1.670 888,000 -46,000 0.22% 1,482,960
2020-08-11 2020-08-07 1.470 934,000 -22,000 0.23% 1,372,980
2020-08-10 2020-08-06 1.510 956,000 -42,000 0.24% 1,443,560
2020-08-07 2020-08-05 1.320 998,000 +22,000 0.25% 1,317,360
2020-08-06 2020-08-04 1.310 976,000 +20,000 0.24% 1,278,560
2020-08-04 2020-07-31 1.360 956,000 -8,000 0.24% 1,300,160
2020-08-03 2020-07-30 1.380 964,000 -4,000 0.24% 1,330,320
2020-07-31 2020-07-29 1.400 968,000 +6,000 0.24% 1,355,200
2020-07-28 2020-07-24 1.410 962,000 -20,000 0.24% 1,356,420
2020-07-27 2020-07-23 1.420 982,000 -10,000 0.24% 1,394,440
2020-07-24 2020-07-22 1.420 992,000 -4,000 0.24% 1,408,640
2020-07-22 2020-07-20 1.400 996,000 +10,000 0.25% 1,394,400
2020-07-20 2020-07-16 1.360 986,000 -18,000 0.24% 1,340,960
2020-07-17 2020-07-15 1.440 1,004,000 -44,000 0.25% 1,445,760
2020-07-16 2020-07-14 1.420 1,048,000 -40,000 0.26% 1,488,160
2020-07-15 2020-07-13 1.440 1,088,000 -8,000 0.27% 1,566,720
2020-07-14 2020-07-10 1.430 1,096,000 +26,000 0.27% 1,567,280
2020-07-13 2020-07-09 1.500 1,070,000 -2,000 0.26% 1,605,000
2020-07-10 2020-07-08 1.550 1,072,000 -14,000 0.26% 1,661,600
2020-07-08 2020-07-06 1.560 1,086,000 +8,000 0.27% 1,694,160
2020-07-07 2020-07-03 1.520 1,078,000 -94,000 0.27% 1,638,560
2020-07-06 2020-07-02 1.520 1,172,000 -12,000 0.29% 1,781,440
2020-07-03 2020-06-30 1.460 1,184,000 +36,000 0.29% 1,728,640
2020-07-02 2020-06-29 1.490 1,148,000 -24,000 0.28% 1,710,520
2020-06-30 2020-06-26 1.540 1,172,000 -102,000 0.29% 1,804,880
2020-06-29 2020-06-24 1.490 1,274,000 -8,000 0.31% 1,898,260
2020-06-26 2020-06-23 1.400 1,282,000 -2,000 0.32% 1,794,800
2020-06-23 2020-06-19 1.380 1,284,000 +44,000 0.32% 1,771,920
2020-06-22 2020-06-18 1.370 1,240,000 -10,000 0.31% 1,698,800
2020-06-18 2020-06-16 1.380 1,250,000 -54,000 0.31% 1,725,000
2020-06-17 2020-06-15 1.390 1,304,000 +50,000 0.32% 1,812,560
2020-06-16 2020-06-12 1.450 1,254,000 -50,000 0.31% 1,818,300
2020-06-15 2020-06-11 1.450 1,304,000 -2,000 0.32% 1,890,800
2020-06-12 2020-06-10 1.390 1,306,000 +8,000 0.32% 1,815,340
2020-06-11 2020-06-09 1.270 1,298,000 -4,000 0.32% 1,648,460
2020-06-10 2020-06-08 1.260 1,302,000 -12,000 0.32% 1,640,520
2020-06-09 2020-06-05 1.270 1,314,000 -6,000 0.32% 1,668,780
2020-06-08 2020-06-04 1.250 1,320,000 -4,000 0.33% 1,650,000
2020-06-05 2020-06-03 1.270 1,324,000 +16,000 0.33% 1,681,480
2020-06-04 2020-06-02 1.250 1,308,000 -16,000 0.32% 1,635,000
2020-06-03 2020-06-01 1.250 1,324,000 -4,000 0.33% 1,655,000
2020-06-02 2020-05-29 1.210 1,328,000 -10,000 0.33% 1,606,880
2020-06-01 2020-05-28 1.220 1,338,000 -202,000 0.33% 1,632,360
2020-05-28 2020-05-26 1.250 1,540,000 +14,000 0.38% 1,925,000
2020-05-26 2020-05-22 1.190 1,526,000 -26,000 0.38% 1,815,940
2020-05-22 2020-05-20 1.240 1,552,000 -18,000 0.38% 1,924,480
2020-05-21 2020-05-19 1.250 1,570,000 -24,000 0.39% 1,962,500
2020-05-20 2020-05-18 1.240 1,594,000 +110,000 0.39% 1,976,560
2020-05-19 2020-05-15 1.300 1,484,000 +64,000 0.37% 1,929,200
2020-05-18 2020-05-14 1.330 1,420,000 -10,000 0.35% 1,888,600
2020-05-15 2020-05-13 1.330 1,430,000 -8,000 0.35% 1,901,900
2020-05-12 2020-05-08 1.350 1,438,000 +82,000 0.35% 1,941,300
2020-05-11 2020-05-07 1.310 1,356,000 +12,000 0.33% 1,776,360
2020-05-08 2020-05-06 1.320 1,344,000 -36,000 0.33% 1,774,080
2020-05-07 2020-05-05 1.340 1,380,000 -46,000 0.34% 1,849,200
2020-05-06 2020-05-04 1.340 1,426,000 -4,000 0.35% 1,910,840
2020-05-05 2020-04-29 1.370 1,430,000 +36,000 0.35% 1,959,100
2020-05-04 2020-04-28 1.360 1,394,000 -96,000 0.34% 1,895,840
2020-04-29 2020-04-27 1.390 1,490,000 -84,000 0.37% 2,071,100
2020-04-28 2020-04-24 1.400 1,574,000 -30,000 0.39% 2,203,600
2020-04-27 2020-04-23 1.410 1,604,000 +52,000 0.40% 2,261,640
2020-04-24 2020-04-22 1.360 1,552,000 +40,000 0.38% 2,110,720
2020-04-23 2020-04-21 1.340 1,512,000 +42,000 0.37% 2,026,080
2020-04-22 2020-04-20 1.420 1,470,000 +36,000 0.36% 2,087,400
2020-04-21 2020-04-17 1.440 1,434,000 +72,000 0.35% 2,064,960
2020-04-20 2020-04-16 1.480 1,362,000 +34,000 0.34% 2,015,760
2020-04-17 2020-04-15 1.410 1,328,000 -204,000 0.33% 1,872,480
2020-04-16 2020-04-14 1.440 1,532,000 -196,000 0.38% 2,206,080
2020-04-14 2020-04-08 1.350 1,728,000 -34,000 0.43% 2,332,800
2020-04-09 2020-04-07 1.250 1,762,000 -22,000 0.43% 2,202,500
2020-04-08 2020-04-06 1.230 1,784,000 -44,000 0.44% 2,194,320
2020-04-07 2020-04-03 1.200 1,828,000 +164,000 0.45% 2,193,600
2020-04-06 2020-04-02 1.330 1,664,000 -236,000 0.41% 2,213,120
2020-04-03 2020-04-01 1.150 1,900,000 -152,000 0.47% 2,185,000
2020-04-02 2020-03-31 1.150 2,052,000 -740,000 0.51% 2,359,800
2020-04-01 2020-03-30 1.270 2,792,000 -272,000 0.70% 3,545,840
2020-03-31 2020-03-27 1.320 3,064,000 +100,000 0.77% 4,044,480
2020-03-30 2020-03-26 1.350 2,964,000 +74,000 0.74% 4,001,400
2020-03-27 2020-03-25 1.390 2,890,000 -34,000 0.72% 4,017,100
2020-03-26 2020-03-24 1.370 2,924,000 +12,000 0.73% 4,005,880
2020-03-24 2020-03-20 1.390 2,912,000 -138,000 0.73% 4,047,680
2020-03-23 2020-03-19 1.270 3,050,000 -92,000 0.76% 3,873,500
2020-03-20 2020-03-18 1.350 3,142,000 +180,000 0.79% 4,241,700
2020-03-19 2020-03-17 1.490 2,962,000 -280,000 0.74% 4,413,380
2020-03-18 2020-03-16 1.570 3,242,000 +64,000 0.81% 5,089,940
2020-03-17 2020-03-13 1.720 3,178,000 0.79% 5,466,160

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