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 0.315 3,248,000 +0 0.41% 1,023,120
2025-10-13 2025-10-09 0.315 3,248,000 +0 0.41% 1,023,120
2025-10-10 2025-10-08 0.315 3,248,000 +0 0.41% 1,023,120
2025-10-09 2025-10-06 0.310 3,248,000 +0 0.41% 1,006,880
2025-10-08 2025-10-03 0.310 3,248,000 +0 0.41% 1,006,880
2025-10-06 2025-10-02 0.350 3,248,000 +0 0.41% 1,136,800
2025-10-03 2025-09-30 0.350 3,248,000 +0 0.41% 1,136,800
2025-10-02 2025-09-29 0.350 3,248,000 +0 0.41% 1,136,800
2025-09-30 2025-09-26 0.300 3,248,000 +0 0.41% 974,400
2025-09-29 2025-09-25 0.290 3,248,000 +0 0.41% 941,920
2025-09-26 2025-09-24 0.300 3,248,000 +0 0.41% 974,400
2025-09-25 2025-09-23 0.300 3,248,000 +0 0.41% 974,400
2025-09-24 2025-09-22 0.300 3,248,000 +0 0.41% 974,400
2025-09-23 2025-09-19 0.300 3,248,000 +0 0.41% 974,400
2025-09-22 2025-09-18 0.300 3,248,000 +0 0.41% 974,400
2025-09-19 2025-09-17 0.300 3,248,000 +0 0.41% 974,400
2025-09-18 2025-09-16 0.300 3,248,000 +0 0.41% 974,400
2025-09-17 2025-09-15 0.300 3,248,000 +0 0.41% 974,400
2025-09-16 2025-09-12 0.300 3,248,000 +0 0.41% 974,400
2025-09-15 2025-09-11 0.310 3,248,000 +0 0.41% 1,006,880
2025-09-12 2025-09-10 0.310 3,248,000 +0 0.41% 1,006,880
2025-09-11 2025-09-09 0.310 3,248,000 +0 0.41% 1,006,880
2025-09-10 2025-09-08 0.310 3,248,000 +0 0.41% 1,006,880
2025-09-09 2025-09-05 0.315 3,248,000 +0 0.41% 1,023,120
2025-09-08 2025-09-04 0.315 3,248,000 +0 0.41% 1,023,120
2025-09-05 2025-09-03 0.315 3,248,000 +0 0.41% 1,023,120
2025-09-04 2025-09-02 0.315 3,248,000 +0 0.41% 1,023,120
2025-09-03 2025-09-01 0.315 3,248,000 +0 0.41% 1,023,120
2025-09-02 2025-08-29 0.315 3,248,000 +0 0.41% 1,023,120
2025-09-01 2025-08-28 0.315 3,248,000 +0 0.41% 1,023,120
2025-08-29 2025-08-27 0.320 3,248,000 +0 0.41% 1,039,360
2025-08-28 2025-08-26 0.340 3,248,000 +0 0.41% 1,104,320
2025-08-27 2025-08-25 0.350 3,248,000 +0 0.41% 1,136,800
2025-08-26 2025-08-22 0.340 3,248,000 +0 0.41% 1,104,320
2025-08-25 2025-08-21 0.325 3,248,000 +0 0.41% 1,055,600
2025-08-22 2025-08-20 0.300 3,248,000 +0 0.41% 974,400
2025-08-21 2025-08-19 0.300 3,248,000 +0 0.41% 974,400
2025-08-20 2025-08-18 0.325 3,248,000 +0 0.41% 1,055,600
2025-08-19 2025-08-15 0.330 3,248,000 +0 0.41% 1,071,840
2025-08-18 2025-08-14 0.290 3,248,000 +0 0.41% 941,920
2025-08-15 2025-08-13 0.290 3,248,000 +0 0.41% 941,920
2025-08-14 2025-08-12 0.270 3,248,000 +0 0.41% 876,960
2025-08-13 2025-08-11 0.250 3,248,000 +0 0.41% 812,000
2025-08-12 2025-08-08 0.243 3,248,000 +0 0.41% 789,264
2025-08-11 2025-08-07 0.270 3,248,000 +0 0.41% 876,960
2025-08-08 2025-08-06 0.270 3,248,000 +0 0.41% 876,960
2025-08-07 2025-08-05 0.280 3,248,000 +0 0.41% 909,440
2025-08-06 2025-08-04 0.265 3,248,000 +0 0.41% 860,720
2025-08-05 2025-08-01 0.260 3,248,000 +0 0.41% 844,480
2025-08-04 2025-07-31 0.260 3,248,000 +0 0.41% 844,480
2025-08-01 2025-07-30 0.260 3,248,000 +0 0.41% 844,480
2025-07-31 2025-07-29 0.255 3,248,000 +0 0.41% 828,240
2025-07-30 2025-07-28 0.250 3,248,000 +0 0.41% 812,000
2025-07-29 2025-07-25 0.250 3,248,000 +0 0.41% 812,000
2025-07-28 2025-07-24 0.250 3,248,000 +0 0.41% 812,000
2025-07-25 2025-07-23 0.250 3,248,000 +0 0.41% 812,000
2025-07-24 2025-07-22 0.238 3,248,000 +0 0.41% 773,024
2025-07-23 2025-07-21 0.236 3,248,000 +0 0.41% 766,528
2025-07-22 2025-07-18 0.236 3,248,000 +0 0.41% 766,528
2025-07-21 2025-07-17 0.250 3,248,000 +0 0.41% 812,000
2025-07-18 2025-07-16 0.239 3,248,000 +0 0.41% 776,272
2025-07-17 2025-07-15 0.239 3,248,000 +0 0.41% 776,272
2025-07-16 2025-07-14 0.239 3,248,000 +0 0.41% 776,272
2025-07-15 2025-07-11 0.239 3,248,000 +0 0.41% 776,272
2025-07-14 2025-07-10 0.237 3,248,000 +0 0.41% 769,776
2025-07-11 2025-07-09 0.237 3,248,000 +0 0.41% 769,776
2025-07-10 2025-07-08 0.230 3,248,000 +0 0.41% 747,040
2025-07-09 2025-07-07 0.227 3,248,000 +0 0.41% 737,296
2025-07-08 2025-07-04 0.226 3,248,000 +0 0.41% 734,048
2025-07-07 2025-07-03 0.226 3,248,000 +0 0.41% 734,048
2025-07-04 2025-07-02 0.261 3,248,000 +0 0.41% 847,508
2025-07-03 2025-06-30 0.259 3,248,000 +223,216 0.41% 840,533
2025-07-02 2025-06-27 0.259 3,024,784 +0 0.41% 782,768
2025-06-30 2025-06-26 0.264 3,024,784 +0 0.41% 799,008
2025-06-27 2025-06-25 0.263 3,024,784 +0 0.41% 795,760
2025-06-26 2025-06-24 0.267 3,024,784 +0 0.41% 808,752
2025-06-25 2025-06-23 0.267 3,024,784 +0 0.41% 808,752
2025-06-24 2025-06-20 0.267 3,024,784 +0 0.41% 808,752
2025-06-23 2025-06-19 0.267 3,024,784 +0 0.41% 808,752
2025-06-20 2025-06-18 0.267 3,024,784 +0 0.41% 808,752
2025-06-19 2025-06-17 0.267 3,024,784 +0 0.41% 808,752
2025-06-18 2025-06-16 0.268 3,024,784 +0 0.41% 812,000
2025-06-17 2025-06-13 0.268 3,024,784 +0 0.41% 812,000
2025-06-16 2025-06-12 0.290 3,024,784 +0 0.41% 876,960
2025-06-13 2025-06-11 0.295 3,024,784 +0 0.41% 893,200
2025-06-12 2025-06-10 0.263 3,024,784 +0 0.41% 795,760
2025-06-11 2025-06-09 0.248 3,024,784 -29,800 0.41% 750,288
2025-06-05 2025-06-03 0.254 3,054,584 -3,725 0.41% 777,360
2024-08-07 2024-08-05 0.247 3,058,309 +100,577 0.41% 755,320
2024-05-27 2024-05-23 0.247 2,957,732 -3,725 0.40% 730,480
2024-05-14 2024-05-10 0.221 2,961,457 -3,725 0.40% 655,080
2024-03-26 2024-03-22 0.247 2,965,182 -14,900 0.40% 732,320
2023-12-11 2023-12-07 0.365 2,980,082 -11,176 0.40% 1,088,000
2023-09-19 2023-09-15 0.376 2,991,258 -230,956 0.40% 1,124,200
2022-07-19 2022-07-15 0.467 3,222,214 -6,809,488 0.43% 1,505,100
2022-06-01 2022-05-30 0.505 10,031,702 -279,383 1.35% 5,062,840
2022-05-30 2022-05-26 0.505 10,311,085 -372,510 1.38% 5,203,840
2022-05-26 2022-05-24 0.489 10,683,595 -298,008 1.43% 5,219,760
2022-01-14 2022-01-12 0.505 10,981,603 -40,976 1.47% 5,542,240
2022-01-13 2022-01-11 0.499 11,022,579 -14,901 1.48% 5,503,740
2021-09-20 2021-09-16 0.548 11,037,480 +3,725 1.48% 6,044,520
2021-08-18 2021-08-16 0.569 11,033,755 -111,753 1.48% 6,279,440
2021-08-12 2021-08-10 0.591 11,145,508 +22,351 1.50% 6,582,400
2021-07-05 2021-06-30 0.612 11,123,157 +59,601 1.49% 6,808,080
2021-06-23 2021-06-21 0.666 11,063,556 +93,128 1.49% 7,365,600
2021-06-22 2021-06-18 0.655 10,970,428 +14,900 1.47% 7,185,800
2021-06-21 2021-06-17 0.655 10,955,528 -14,900 1.47% 7,176,040
2021-05-28 2021-05-26 0.687 10,970,428 -18,625 1.47% 7,539,200
2021-05-13 2021-05-11 0.666 10,989,053 +14,900 1.47% 7,316,000
2021-05-06 2021-05-04 0.730 10,974,153 -11,175 1.47% 8,013,120
2021-05-05 2021-05-03 0.591 10,985,328 -193,706 1.47% 6,487,800
2021-04-15 2021-04-13 0.655 11,179,034 -33,526 1.50% 7,322,440
2021-03-31 2021-03-29 0.773 11,212,560 +7,451 1.51% 8,668,800
2021-03-08 2021-03-04 0.870 11,205,109 +52,151 1.50% 9,745,920
2021-03-05 2021-03-03 0.902 11,152,958 +18,625 1.50% 10,059,840
2021-03-03 2021-03-01 0.902 11,134,333 +26,076 1.49% 10,043,040
2021-03-02 2021-02-26 0.881 11,108,257 -33,526 1.49% 9,780,960
2021-02-26 2021-02-24 0.891 11,141,783 +37,251 1.50% 9,930,120
2021-02-23 2021-02-19 0.891 11,104,532 +3,725 1.49% 9,896,920
2021-02-22 2021-02-18 0.881 11,100,807 +74,502 1.49% 9,774,400
2021-02-17 2021-02-11 0.956 11,026,305 +37,252 1.48% 10,537,600
2021-02-09 2021-02-05 0.956 10,989,053 -26,076 1.47% 10,502,000
2021-02-08 2021-02-04 0.956 11,015,129 +11,175 1.48% 10,526,920
2021-02-05 2021-02-03 0.956 11,003,954 +29,801 1.48% 10,516,240
2021-01-26 2021-01-22 0.881 10,974,153 -93,128 1.47% 9,662,880
2021-01-12 2021-01-08 0.827 11,067,281 -3,725 1.49% 9,150,680
2021-01-06 2021-01-04 0.870 11,071,006 -3,725 1.49% 9,629,280
2021-01-05 2020-12-31 0.848 11,074,731 +3,725 1.49% 9,394,680
2020-12-15 2020-12-11 0.902 11,071,006 -37,251 1.49% 9,985,920
2020-12-14 2020-12-10 0.923 11,108,257 -167,629 1.49% 10,258,080
2020-12-10 2020-12-08 0.966 11,275,886 +7,450 1.51% 10,897,200
2020-12-08 2020-12-04 0.956 11,268,436 -37,251 1.51% 10,769,000
2020-12-02 2020-11-30 0.988 11,305,687 +37,251 1.52% 11,168,800
2020-12-01 2020-11-27 1.009 11,268,436 +130,378 1.51% 11,374,000
2020-11-27 2020-11-25 0.923 11,138,058 +48,427 1.50% 10,285,600
2020-11-26 2020-11-24 0.923 11,089,631 -37,251 1.49% 10,240,880
2020-11-19 2020-11-17 0.934 11,126,882 -3,725 1.49% 10,394,760
2020-11-17 2020-11-13 0.956 11,130,607 -59,602 1.49% 10,637,280
2020-11-11 2020-11-09 0.988 11,190,209 +74,502 1.50% 11,054,720
2020-11-10 2020-11-06 0.945 11,115,707 -201,156 1.49% 10,503,680
2020-11-09 2020-11-05 0.977 11,316,863 -584,841 1.52% 11,058,320
2020-11-06 2020-11-04 0.988 11,901,704 +7,451 1.60% 11,757,600
2020-11-05 2020-11-03 1.031 11,894,253 +126,653 1.60% 12,261,119
2020-11-04 2020-11-02 0.977 11,767,600 +234,681 1.58% 11,498,760
2020-11-03 2020-10-30 1.009 11,532,919 -197,430 1.55% 11,640,960
2020-11-02 2020-10-29 1.203 11,730,349 -435,837 1.57% 14,107,520
2020-10-30 2020-10-28 0.891 12,166,186 +197,430 1.63% 10,843,120
2020-10-29 2020-10-27 0.870 11,968,756 +85,678 1.61% 10,410,120
2020-10-27 2020-10-22 0.859 11,883,078 -55,877 1.59% 10,208,000
2020-10-23 2020-10-21 0.848 11,938,955 -134,103 1.60% 10,127,800
2020-10-20 2020-10-16 0.870 12,073,058 -3,726 1.62% 10,500,840
2020-10-19 2020-10-15 0.838 12,076,784 +208,606 1.62% 10,115,040
2020-10-16 2020-10-14 0.816 11,868,178 -216,056 1.59% 9,685,440
2020-10-14 2020-10-09 0.881 12,084,234 +48,427 1.62% 10,640,320
2020-10-12 2020-10-08 0.923 12,035,807 +26,075 1.62% 11,114,640
2020-10-09 2020-10-07 0.881 12,009,732 +327,809 1.61% 10,574,720
2020-10-08 2020-10-06 0.859 11,681,923 -175,079 1.57% 10,035,200
2020-10-07 2020-10-05 0.902 11,857,002 -175,080 1.59% 10,694,880
2020-10-06 2020-09-30 0.913 12,032,082 +674,243 1.61% 10,982,000
2020-10-05 2020-09-29 0.816 11,357,839 +178,805 1.52% 9,268,960
2020-09-30 2020-09-28 0.784 11,179,034 +577,391 1.50% 8,762,920
2020-09-29 2020-09-25 0.730 10,601,643 +85,678 1.42% 7,741,120
2020-09-24 2020-09-22 0.666 10,515,965 -3,726 1.41% 7,001,040
2020-09-22 2020-09-18 0.687 10,519,691 -3,725 1.41% 7,229,440
2020-09-21 2020-09-17 0.676 10,523,416 +294,283 1.41% 7,119,000
2020-09-18 2020-09-16 0.676 10,229,133 +89,403 1.37% 6,919,920
2020-09-17 2020-09-15 0.666 10,139,730 +622,092 1.36% 6,750,560
2020-09-16 2020-09-14 0.644 9,517,638 +383,686 1.28% 6,132,000
2020-09-14 2020-09-10 0.644 9,133,952 +406,036 1.23% 5,884,800
2020-09-11 2020-09-09 0.612 8,727,916 -402,311 1.17% 5,342,040
2020-09-10 2020-09-08 0.623 9,130,227 -800,897 1.23% 5,686,320
2020-09-09 2020-09-07 0.644 9,931,124 -506,614 1.33% 6,398,400
2020-09-08 2020-09-04 0.687 10,437,738 +1,620,419 1.40% 7,173,120
2020-09-07 2020-09-03 0.698 8,817,319 -37,251 1.18% 6,154,200
2020-09-03 2020-09-01 0.709 8,854,570 +577,391 1.19% 6,275,280
2020-09-02 2020-08-31 0.741 8,277,179 -532,689 1.11% 6,132,720
2020-09-01 2020-08-28 0.752 8,809,868 +1,408,089 1.18% 6,622,000
2020-08-31 2020-08-27 0.698 7,401,779 -22,351 0.99% 5,166,200
2020-08-28 2020-08-26 0.719 7,424,130 -163,905 1.00% 5,341,240
2020-08-27 2020-08-25 0.655 7,588,035 +33,526 1.02% 4,970,280
2020-08-26 2020-08-24 0.655 7,554,509 +55,877 1.01% 4,948,320
2020-08-25 2020-08-21 0.666 7,498,632 +52,151 1.01% 4,992,240
2020-08-24 2020-08-20 0.655 7,446,481 -55,876 1.00% 4,877,560
2020-08-21 2020-08-19 0.655 7,502,357 +37,251 1.01% 4,914,160
2020-08-20 2020-08-18 0.666 7,465,106 -156,454 1.00% 4,969,920
2020-08-19 2020-08-17 0.666 7,621,560 -22,351 1.02% 5,074,080
2020-08-18 2020-08-14 0.655 7,643,911 +14,900 1.03% 5,006,880
2020-08-17 2020-08-13 0.655 7,629,011 +111,753 1.02% 4,997,120
2020-08-14 2020-08-12 0.666 7,517,258 -40,976 1.01% 5,004,640
2020-08-13 2020-08-11 0.666 7,558,234 +44,701 1.01% 5,031,920
2020-08-12 2020-08-10 0.655 7,513,533 -134,103 1.01% 4,921,480
2020-08-11 2020-08-07 0.719 7,647,636 -52,152 1.03% 5,502,040
2020-08-10 2020-08-06 0.730 7,699,788 +1,117,531 1.03% 5,622,240
2020-08-07 2020-08-05 0.730 6,582,257 +1,192,033 0.88% 4,806,240
2020-08-06 2020-08-04 0.752 5,390,224 +998,328 0.72% 4,051,600
2020-08-05 2020-08-03 0.752 4,391,896 +860,498 0.59% 3,301,200
2020-08-04 2020-07-31 0.784 3,531,398 +33,526 0.47% 2,768,160
2020-08-03 2020-07-30 0.741 3,497,872 -85,677 0.47% 2,591,640
2020-07-31 2020-07-29 0.773 3,583,549 +18,626 0.48% 2,770,560
2020-07-30 2020-07-28 0.762 3,564,923 +85,677 0.48% 2,717,880
2020-07-29 2020-07-27 0.730 3,479,246 +134,104 0.47% 2,540,480
2020-07-28 2020-07-24 0.730 3,345,142 +257,032 0.45% 2,442,560
2020-07-27 2020-07-23 0.773 3,088,110 +1,218,108 0.41% 2,387,520
2020-07-24 2020-07-22 0.730 1,870,002 +145,279 0.25% 1,365,440
2020-07-23 2020-07-21 0.709 1,724,723 +11,176 0.23% 1,222,320
2020-07-22 2020-07-20 0.730 1,713,547 +67,052 0.23% 1,251,200
2020-07-21 2020-07-17 0.752 1,646,495 0.22% 1,237,600

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