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 0.091 17,450,000 +0 0.88% 1,587,950
2025-10-13 2025-10-09 0.093 17,450,000 +0 0.88% 1,622,850
2025-10-10 2025-10-08 0.094 17,450,000 +0 0.88% 1,640,300
2025-10-09 2025-10-06 0.095 17,450,000 +0 0.88% 1,657,750
2025-10-08 2025-10-03 0.096 17,450,000 +0 0.88% 1,675,200
2025-10-06 2025-10-02 0.096 17,450,000 -120,000 0.88% 1,675,200
2025-09-23 2025-09-19 0.101 17,570,000 -370,000 0.88% 1,774,570
2025-09-18 2025-09-16 0.104 17,940,000 -10,000 0.90% 1,865,760
2025-09-16 2025-09-12 0.101 17,950,000 +10,000 0.90% 1,812,950
2025-09-02 2025-08-29 0.099 17,940,000 +3,000,000 0.90% 1,776,060
2025-08-28 2025-08-26 0.111 14,940,000 +260,000 0.75% 1,658,340
2025-08-25 2025-08-21 0.120 14,680,000 +640,000 0.74% 1,761,600
2025-08-20 2025-08-18 0.114 14,040,000 -30,000 0.71% 1,600,560
2025-08-19 2025-08-15 0.111 14,070,000 -100,000 0.71% 1,561,770
2025-08-18 2025-08-14 0.112 14,170,000 +70,000 0.71% 1,587,040
2025-08-13 2025-08-11 0.115 14,100,000 -600,000 0.71% 1,621,500
2025-08-12 2025-08-08 0.104 14,700,000 +150,000 0.74% 1,528,800
2025-08-07 2025-08-05 0.106 14,550,000 -500,000 0.73% 1,542,300
2025-08-05 2025-08-01 0.104 15,050,000 -990,000 0.76% 1,565,200
2025-08-04 2025-07-31 0.110 16,040,000 -510,000 0.81% 1,764,400
2025-08-01 2025-07-30 0.112 16,550,000 -380,000 0.83% 1,853,600
2025-07-31 2025-07-29 0.114 16,930,000 -1,950,000 0.85% 1,930,020
2025-07-30 2025-07-28 0.096 18,880,000 +500,000 0.95% 1,812,480
2025-07-29 2025-07-25 0.098 18,380,000 +100,000 0.92% 1,801,240
2025-07-28 2025-07-24 0.100 18,280,000 +270,000 0.92% 1,828,000
2025-07-25 2025-07-23 0.100 18,010,000 +500,000 0.91% 1,801,000
2025-07-23 2025-07-21 0.101 17,510,000 +1,850,000 0.88% 1,768,510
2025-07-21 2025-07-17 0.090 15,660,000 +1,330,000 0.79% 1,409,400
2025-07-16 2025-07-14 0.088 14,330,000 +1,300,000 0.72% 1,261,040
2025-07-07 2025-07-03 0.080 13,030,000 +140,000 0.65% 1,042,400
2025-06-24 2025-06-20 0.088 12,890,000 +1,137,353 0.65% 1,130,994
2025-06-02 2025-05-29 0.092 11,752,647 +291,765 0.65% 1,082,760
2025-05-30 2025-05-28 0.086 11,460,882 -91,177 0.63% 980,460
2025-05-20 2025-05-16 0.097 11,552,059 -410,294 0.64% 1,114,960
2025-05-19 2025-05-15 0.094 11,962,353 -1,796,176 0.66% 1,128,320
2025-05-15 2025-05-13 0.097 13,758,529 -319,118 0.76% 1,327,920
2025-05-09 2025-05-07 0.095 14,077,647 -346,471 0.78% 1,343,280
2025-04-30 2025-04-28 0.084 14,424,118 +36,471 0.80% 1,218,140
2025-04-03 2025-04-01 0.103 14,387,647 -164,118 0.79% 1,483,320
2025-03-25 2025-03-21 0.106 14,551,765 +164,118 0.80% 1,548,120
2025-03-21 2025-03-19 0.110 14,387,647 +300,882 0.79% 1,578,000
2025-02-04 2025-01-28 0.091 14,086,765 -91,176 0.78% 1,282,350
2025-01-07 2025-01-03 0.053 14,177,941 -601,765 0.78% 746,400
2024-11-21 2024-11-19 0.052 14,779,706 -9,118 0.81% 761,870
2024-11-14 2024-11-12 0.053 14,788,824 +9,118 0.82% 778,560
2024-11-07 2024-11-05 0.055 14,779,706 -9,118 0.81% 810,500
2024-10-04 2024-10-02 0.056 14,788,824 +109,412 0.82% 827,220
2024-05-24 2024-05-22 0.044 14,679,412 -18,235 0.81% 644,000
2024-05-08 2024-05-06 0.046 14,697,647 -18,235 0.81% 677,040
2024-04-24 2024-04-22 0.046 14,715,882 -27,353 0.81% 677,880
2024-01-31 2024-01-29 0.032 14,743,235 -9,118 0.81% 468,930
2024-01-11 2024-01-09 0.044 14,752,353 -91,176 0.81% 647,200
2023-09-12 2023-09-07 0.047 14,843,529 +91,176 0.81% 700,040
2023-06-20 2023-06-16 0.056 14,752,353 +1,660,342 0.81% 826,557
2023-01-26 2023-01-19 0.061 13,092,011 -8,745 0.75% 793,410
2023-01-16 2023-01-12 0.069 13,100,756 -26,237 0.75% 898,800
2022-12-08 2022-12-06 0.061 13,126,993 -34,982 0.75% 795,530
2022-10-27 2022-10-25 0.059 13,161,975 -17,491 0.75% 782,600
2022-06-24 2022-06-22 0.073 13,179,466 -419,784 0.75% 964,480
2022-06-21 2022-06-17 0.072 13,599,250 +586,175 0.78% 975,027
2022-06-09 2022-06-07 0.069 13,013,075 -108,791 0.78% 901,900
2022-06-06 2022-06-01 0.068 13,121,866 +192,476 0.78% 893,760
2022-05-16 2022-05-12 0.068 12,929,390 -334,741 0.77% 880,650
2022-05-11 2022-05-06 0.068 13,264,131 -66,949 0.79% 903,450
2022-05-10 2022-05-05 0.074 13,331,080 -518,849 0.80% 987,660
2022-05-04 2022-04-29 0.066 13,849,929 +16,737 0.83% 910,250
2022-04-20 2022-04-14 0.066 13,833,192 -83,685 0.83% 909,150
2022-03-09 2022-03-07 0.066 13,916,877 -8,369 0.83% 914,650
2022-01-03 2021-12-29 0.072 13,925,246 -8,368 0.83% 998,400
2021-11-26 2021-11-24 0.081 13,933,614 -8,369 0.83% 1,132,200
2021-11-24 2021-11-22 0.082 13,941,983 +418,427 0.83% 1,149,540
2021-11-23 2021-11-19 0.082 13,523,556 +836,854 0.81% 1,115,040
2021-11-22 2021-11-18 0.084 12,686,702 +1,171,595 0.76% 1,061,200
2021-11-11 2021-11-09 0.084 11,515,107 +167,371 0.69% 963,200
2021-11-08 2021-11-04 0.087 11,347,736 -167,371 0.68% 989,880
2021-11-04 2021-11-02 0.084 11,515,107 +167,371 0.69% 963,200
2021-11-03 2021-11-01 0.086 11,347,736 -167,371 0.68% 976,320
2021-11-02 2021-10-29 0.090 11,515,107 -83,685 0.69% 1,032,000
2021-11-01 2021-10-28 0.078 11,598,792 -83,686 0.69% 900,900
2021-10-29 2021-10-27 0.075 11,682,478 +83,686 0.70% 879,480
2021-10-27 2021-10-25 0.082 11,598,792 -83,686 0.69% 956,340
2021-09-29 2021-09-27 0.068 11,682,478 +83,686 0.70% 795,720
2021-09-17 2021-09-15 0.069 11,598,792 -25,106 0.69% 803,880
2021-08-30 2021-08-26 0.067 11,623,898 -25,106 0.69% 777,840
2021-08-25 2021-08-23 0.065 11,649,004 -175,739 0.70% 751,680
2021-08-23 2021-08-19 0.069 11,824,743 -41,843 0.71% 819,540
2021-08-18 2021-08-16 0.071 11,866,586 +58,580 0.71% 836,620
2021-08-17 2021-08-13 0.068 11,808,006 +133,897 0.71% 804,270
2021-08-09 2021-08-05 0.068 11,674,109 +836,853 0.70% 795,150
2021-08-06 2021-08-04 0.068 10,837,256 +108,791 0.65% 738,150
2021-08-05 2021-08-03 0.068 10,728,465 +8,301,589 0.64% 730,740
2021-06-23 2021-06-21 0.069 2,426,876 -25,105 0.15% 167,504
2021-06-22 2021-06-18 0.069 2,451,981 +32,263 0.15% 169,237
2021-06-04 2021-06-02 0.073 2,419,718 -41,293 0.15% 175,800
2021-06-01 2021-05-28 0.075 2,461,011 +8,259 0.15% 184,760
2021-05-28 2021-05-26 0.082 2,452,752 -8,259 0.15% 201,960
2021-04-28 2021-04-26 0.069 2,461,011 +82,585 0.15% 169,860
2021-03-17 2021-03-15 0.069 2,378,426 -503,764 0.14% 164,160
2021-03-15 2021-03-11 0.073 2,882,190 -16,517 0.17% 209,400
2021-03-12 2021-03-10 0.071 2,898,707 +8,258 0.18% 207,090
2021-03-11 2021-03-09 0.071 2,890,449 -33,033 0.18% 206,500
2021-03-10 2021-03-08 0.071 2,923,482 -8,259 0.18% 208,860
2021-03-05 2021-03-03 0.069 2,931,741 -66,067 0.18% 202,350
2021-03-04 2021-03-02 0.069 2,997,808 +123,876 0.18% 206,910
2021-03-03 2021-03-01 0.070 2,873,932 +49,551 0.17% 201,840
2021-03-02 2021-02-26 0.071 2,824,381 +16,517 0.17% 201,780
2021-03-01 2021-02-25 0.073 2,807,864 +8,258 0.17% 204,000
2021-02-26 2021-02-24 0.070 2,799,606 +256,011 0.17% 196,620
2021-02-25 2021-02-23 0.074 2,543,595 +74,326 0.15% 187,880
2021-02-23 2021-02-19 0.070 2,469,269 +8,258 0.15% 173,420
2021-01-25 2021-01-21 0.062 2,461,011 +189,944 0.15% 151,980
2021-01-19 2021-01-15 0.062 2,271,067 -8,258 0.14% 140,250
2021-01-13 2021-01-11 0.061 2,279,325 -8,259 0.14% 138,000
2020-11-17 2020-11-13 0.068 2,287,584 -16,517 0.14% 155,120
2020-10-09 2020-10-07 0.063 2,304,101 -8,258 0.14% 145,080
2020-09-24 2020-09-22 0.067 2,312,359 -330,337 0.14% 154,000
2020-09-16 2020-09-14 0.071 2,642,696 -156,910 0.16% 188,800
2020-09-10 2020-09-08 0.068 2,799,606 -16,517 0.17% 189,840
2020-09-01 2020-08-28 0.073 2,816,123 +82,584 0.17% 204,600
2020-08-13 2020-08-11 0.079 2,733,539 +82,585 0.17% 215,150
2020-08-10 2020-08-06 0.075 2,650,954 -16,517 0.16% 199,020
2020-08-04 2020-07-31 0.079 2,667,471 -82,584 0.16% 209,950
2020-07-29 2020-07-27 0.077 2,750,055 -8,259 0.17% 213,120
2020-07-27 2020-07-23 0.077 2,758,314 +16,517 0.17% 213,760
2020-07-24 2020-07-22 0.076 2,741,797 -33,034 0.17% 209,160
2020-07-23 2020-07-21 0.075 2,774,831 -412,921 0.17% 208,320
2020-07-16 2020-07-14 0.080 3,187,752 +8,258 0.19% 254,760
2020-07-15 2020-07-13 0.077 3,179,494 -206,460 0.19% 246,400
2020-06-24 2020-06-22 0.077 3,385,954 +82,584 0.20% 262,400
2020-06-12 2020-06-10 0.081 3,303,370 -16,517 0.20% 268,000
2020-06-11 2020-06-09 0.084 3,319,887 +165,169 0.20% 277,380
2020-06-08 2020-06-04 0.088 3,154,718 -8,259 0.19% 278,860
2020-06-04 2020-06-02 0.093 3,162,977 -82,584 0.19% 294,910
2020-06-02 2020-05-29 0.101 3,245,561 +82,584 0.20% 326,190
2020-05-29 2020-05-27 0.099 3,162,977 -123,876 0.19% 314,060
2020-05-28 2020-05-26 0.109 3,286,853 -1,907,696 0.20% 358,200
2020-05-27 2020-05-25 0.070 5,194,549 +165,168 0.31% 364,820
2020-05-26 2020-05-22 0.075 5,029,381 -404,662 0.30% 377,580
2020-05-25 2020-05-21 0.081 5,434,043 +478,988 0.33% 440,860
2020-05-22 2020-05-20 0.085 4,955,055 +371,629 0.30% 420,000
2020-05-21 2020-05-19 0.086 4,583,426 -8,258 0.28% 394,050
2020-05-20 2020-05-18 0.088 4,591,684 +528,539 0.28% 405,880
2020-05-19 2020-05-15 0.097 4,063,145 -24,775 0.25% 393,600
2020-05-18 2020-05-14 0.097 4,087,920 +247,752 0.25% 396,000
2020-05-15 2020-05-13 0.101 3,840,168 +41,293 0.23% 385,950
2020-05-14 2020-05-12 0.105 3,798,875 +264,269 0.23% 400,200
2020-05-13 2020-05-11 0.110 3,534,606 -148,651 0.21% 389,480
2020-05-12 2020-05-08 0.115 3,683,257 -578,090 0.22% 423,700
2020-05-11 2020-05-07 0.114 4,261,347 -445,955 0.26% 485,040
2020-05-08 2020-05-06 0.116 4,707,302 -148,652 0.28% 547,200
2020-05-07 2020-05-05 0.125 4,855,954 -462,472 0.29% 605,640
2020-05-06 2020-05-04 0.120 5,318,426 +66,068 0.32% 637,560
2020-05-05 2020-04-29 0.140 5,252,358 +4,509,100 0.32% 737,760
2020-05-04 2020-04-28 0.436 743,258 -4,112,696 0.04% 324,000
2020-04-29 2020-04-27 0.190 4,855,954 -297,303 0.29% 923,160
2020-04-28 2020-04-24 0.149 5,153,257 +115,618 0.31% 767,520
2020-04-27 2020-04-23 0.148 5,037,639 +74,326 0.30% 744,200
2020-04-24 2020-04-22 0.145 4,963,313 -8,259 0.30% 721,200
2020-04-23 2020-04-21 0.149 4,971,572 -49,550 0.30% 740,460
2020-04-21 2020-04-17 0.148 5,021,122 +74,326 0.30% 741,760
2020-04-20 2020-04-16 0.149 4,946,796 +313,820 0.30% 736,770
2020-04-17 2020-04-15 0.144 4,632,976 -24,776 0.28% 667,590
2020-04-16 2020-04-14 0.147 4,657,752 -24,775 0.28% 682,440
2020-04-15 2020-04-09 0.150 4,682,527 -16,517 0.28% 703,080
2020-04-14 2020-04-08 0.145 4,699,044 +272,528 0.28% 682,800
2020-04-09 2020-04-07 0.156 4,426,516 -8,258 0.27% 691,440
2020-04-07 2020-04-03 0.159 4,434,774 -24,775 0.27% 703,470
2020-04-06 2020-04-02 0.162 4,459,549 -16,517 0.27% 723,600
2020-04-03 2020-04-01 0.162 4,476,066 -148,652 0.27% 726,280
2020-04-02 2020-03-31 0.156 4,624,718 -33,034 0.28% 722,400
2020-04-01 2020-03-30 0.155 4,657,752 +16,517 0.28% 721,920
2020-03-31 2020-03-27 0.174 4,641,235 -33,033 0.28% 809,280
2020-03-30 2020-03-26 0.173 4,674,268 -115,618 0.28% 809,380
2020-03-27 2020-03-25 0.174 4,789,886 +8,258 0.29% 835,200
2020-03-26 2020-03-24 0.168 4,781,628 -33,034 0.29% 804,810
2020-03-25 2020-03-23 0.176 4,814,662 -132,134 0.29% 845,350
2020-03-24 2020-03-20 0.167 4,946,796 +8,258 0.30% 826,620
2020-03-23 2020-03-19 0.145 4,938,538 -305,562 0.30% 717,600
2020-03-20 2020-03-18 0.161 5,244,100 +264,270 0.32% 844,550
2020-03-19 2020-03-17 0.165 4,979,830 -594,607 0.30% 820,080
2020-03-18 2020-03-16 0.168 5,574,437 -189,943 0.34% 938,250
2020-03-17 2020-03-13 0.162 5,764,380 -578,090 0.35% 935,320
2020-03-16 2020-03-12 0.182 6,342,470 0.38% 1,152,000

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