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 2.400 0 +0
2025-10-13 2025-10-09 2.410 0 +0
2025-10-10 2025-10-08 2.430 0 +0
2025-10-09 2025-10-06 2.450 0 +0
2025-10-08 2025-10-03 2.420 0 +0
2025-10-06 2025-10-02 2.440 0 +0
2025-10-03 2025-09-30 2.420 0 +0
2025-10-02 2025-09-29 2.430 0 +0
2025-09-30 2025-09-26 2.450 0 +0
2025-09-29 2025-09-25 2.460 0 +0
2025-09-26 2025-09-24 2.470 0 +0
2025-09-25 2025-09-23 2.480 0 +0
2025-09-24 2025-09-22 2.470 0 +0
2025-09-23 2025-09-19 2.480 0 +0
2025-09-22 2025-09-18 2.460 0 +0
2025-09-19 2025-09-17 2.430 0 +0
2025-09-18 2025-09-16 2.500 0 +0
2025-09-17 2025-09-15 2.490 0 +0
2025-09-16 2025-09-12 2.440 0 +0
2025-09-15 2025-09-11 2.500 0 +0
2025-09-12 2025-09-10 2.560 0 +0
2025-09-11 2025-09-09 2.490 0 +0
2025-09-10 2025-09-08 2.440 0 +0
2025-09-09 2025-09-05 2.470 0 +0
2025-09-08 2025-09-04 2.470 0 +0
2025-09-05 2025-09-03 2.460 0 +0
2025-09-04 2025-09-02 2.430 0 +0
2025-09-03 2025-09-01 2.420 0 +0
2025-09-02 2025-08-29 2.420 0 +0
2025-09-01 2025-08-28 2.450 0 +0
2025-08-29 2025-08-27 2.440 0 +0
2025-08-28 2025-08-26 2.460 0 +0
2025-08-27 2025-08-25 2.490 0 +0
2025-08-26 2025-08-22 2.470 0 +0
2025-08-25 2025-08-21 2.520 0 +0
2025-08-22 2025-08-20 2.520 0 +0
2025-08-21 2025-08-19 2.510 0 +0
2025-08-20 2025-08-18 2.540 0 +0
2025-08-19 2025-08-15 2.510 0 +0
2025-08-18 2025-08-14 2.550 0 +0
2025-08-15 2025-08-13 2.510 0 +0
2025-08-14 2025-08-12 2.490 0 +0
2025-08-13 2025-08-11 2.470 0 +0
2025-08-12 2025-08-08 2.460 0 +0
2025-08-11 2025-08-07 2.470 0 +0
2025-08-08 2025-08-06 2.470 0 +0
2025-08-07 2025-08-05 2.490 0 +0
2025-08-06 2025-08-04 2.500 0 +0
2025-08-05 2025-08-01 2.530 0 +0
2025-08-04 2025-07-31 2.550 0 +0
2025-08-01 2025-07-30 2.460 0 +0
2025-07-31 2025-07-29 2.480 0 +0
2025-07-30 2025-07-28 2.500 0 -20,000
2024-04-17 2024-04-15 2.990 20,000 -4,000 0.00% 59,800
2023-12-21 2023-12-19 3.240 24,000 -4,000 0.00% 77,760
2023-10-13 2023-10-11 3.370 28,000 +4,000 0.00% 94,360
2023-10-09 2023-10-05 3.350 24,000 +4,000 0.00% 80,400
2023-09-26 2023-09-22 3.280 20,000 -4,000 0.00% 65,600
2023-09-12 2023-09-07 2.940 24,000 +4,000 0.00% 70,560
2022-06-17 2022-06-15 2.630 20,000 +12,000 0.00% 52,600
2022-06-09 2022-06-07 2.630 8,000 +8,000 0.00% 21,040
2022-03-09 2022-03-07 3.180 0 -4,000
2022-02-21 2022-02-17 3.270 4,000 -4,000 0.00% 13,080
2021-12-01 2021-11-29 3.540 8,000 -4,000 0.00% 28,320
2021-11-25 2021-11-23 3.600 12,000 -8,000 0.00% 43,200
2021-11-23 2021-11-19 3.620 20,000 +8,000 0.00% 72,400
2021-07-30 2021-07-28 3.150 12,000 -12,000 0.00% 37,800
2021-07-22 2021-07-20 3.030 24,000 -4,000 0.00% 72,720
2021-07-21 2021-07-19 3.000 28,000 -8,000 0.00% 84,000
2021-07-07 2021-07-05 3.160 36,000 -4,000 0.00% 113,760
2021-05-27 2021-05-25 3.170 40,000 -40,000 0.00% 126,800
2021-05-12 2021-05-10 3.270 80,000 +40,000 0.01% 261,600
2021-04-28 2021-04-26 3.140 40,000 -12,000 0.00% 125,600
2021-04-27 2021-04-23 3.140 52,000 +8,000 0.01% 163,280
2021-04-22 2021-04-20 3.130 44,000 -12,000 0.00% 137,720
2021-04-09 2021-04-07 2.830 56,000 -20,000 0.01% 158,480
2021-03-25 2021-03-23 2.800 76,000 +12,000 0.01% 212,800
2021-03-23 2021-03-19 2.780 64,000 +20,000 0.01% 177,920
2021-03-22 2021-03-18 2.800 44,000 -4,000 0.00% 123,200
2021-03-19 2021-03-17 2.580 48,000 -64,000 0.00% 123,840
2021-03-18 2021-03-16 3.880 112,000 -28,000 0.01% 434,560
2021-03-17 2021-03-15 3.480 140,000 +24,000 0.01% 487,200
2021-03-12 2021-03-10 3.080 116,000 -52,000 0.01% 357,280
2021-03-11 2021-03-09 2.990 168,000 -8,000 0.02% 502,320
2021-03-10 2021-03-08 2.700 176,000 -20,000 0.02% 475,200
2021-03-08 2021-03-04 2.750 196,000 +20,000 0.02% 539,000
2021-03-05 2021-03-03 2.760 176,000 -20,000 0.02% 485,760
2021-03-04 2021-03-02 2.750 196,000 -4,000 0.02% 539,000
2021-03-03 2021-03-01 2.760 200,000 +8,000 0.02% 552,000
2021-03-02 2021-02-26 2.570 192,000 -112,000 0.02% 493,440
2021-03-01 2021-02-25 2.480 304,000 -332,000 0.03% 753,920
2021-02-26 2021-02-24 2.350 636,000 -80,000 0.06% 1,494,600
2021-02-25 2021-02-23 2.060 716,000 +476,000 0.07% 1,474,960
2021-02-24 2021-02-22 1.850 240,000 -24,000 0.02% 444,000
2021-02-19 2021-02-17 1.850 264,000 -32,000 0.03% 488,400
2021-02-18 2021-02-16 1.890 296,000 -12,000 0.03% 559,440
2021-02-17 2021-02-11 1.830 308,000 -108,000 0.03% 563,640
2021-02-09 2021-02-05 1.840 416,000 +28,000 0.04% 765,440
2021-02-08 2021-02-04 1.770 388,000 -4,000 0.04% 686,760
2021-02-05 2021-02-03 1.700 392,000 -12,000 0.04% 666,400
2021-02-04 2021-02-02 1.830 404,000 +12,000 0.04% 739,320
2021-02-03 2021-02-01 1.620 392,000 -88,000 0.04% 635,040
2021-02-02 2021-01-29 1.260 480,000 -120,000 0.05% 604,800
2021-02-01 2021-01-28 1.170 600,000 -984,000 0.06% 702,000
2021-01-29 2021-01-27 0.950 1,584,000 -1,080,000 0.16% 1,504,800
2021-01-28 2021-01-26 0.830 2,664,000 +1,416,000 0.27% 2,211,120
2021-01-26 2021-01-22 0.730 1,248,000 -100,000 0.12% 911,040
2021-01-25 2021-01-21 0.750 1,348,000 +32,000 0.13% 1,011,000
2021-01-22 2021-01-20 0.760 1,316,000 +224,000 0.13% 1,000,160
2021-01-21 2021-01-19 0.720 1,092,000 -196,000 0.11% 786,240
2021-01-20 2021-01-18 0.620 1,288,000 +104,000 0.13% 798,560
2021-01-19 2021-01-15 0.670 1,184,000 -296,000 0.12% 793,280
2021-01-18 2021-01-14 0.690 1,480,000 -48,000 0.15% 1,021,200
2021-01-15 2021-01-13 0.550 1,528,000 +152,000 0.15% 840,400
2021-01-14 2021-01-12 0.490 1,376,000 -8,000 0.14% 674,240
2021-01-11 2021-01-07 0.425 1,384,000 -104,000 0.14% 588,200
2021-01-08 2021-01-06 0.425 1,488,000 -40,000 0.15% 632,400
2021-01-07 2021-01-05 0.435 1,528,000 -44,000 0.15% 664,680
2021-01-04 2020-12-29 0.430 1,572,000 +80,000 0.16% 675,960
2020-12-30 2020-12-28 0.450 1,492,000 +72,000 0.15% 671,400
2020-12-29 2020-12-24 0.460 1,420,000 +4,000 0.14% 653,200
2020-12-28 2020-12-22 0.440 1,416,000 -16,000 0.14% 623,040
2020-12-23 2020-12-21 0.460 1,432,000 +20,000 0.14% 658,720
2020-12-21 2020-12-17 0.470 1,412,000 +4,000 0.14% 663,640
2020-12-16 2020-12-14 0.455 1,408,000 -4,000 0.14% 640,640
2020-12-15 2020-12-11 0.455 1,412,000 -32,000 0.14% 642,460
2020-12-11 2020-12-09 0.465 1,444,000 -40,000 0.14% 671,460
2020-12-08 2020-12-04 0.485 1,484,000 -100,000 0.15% 719,740
2020-12-07 2020-12-03 0.490 1,584,000 -100,000 0.16% 776,160
2020-12-03 2020-12-01 0.465 1,684,000 +92,000 0.17% 783,060
2020-12-01 2020-11-27 0.510 1,592,000 +32,000 0.16% 811,920
2020-11-30 2020-11-26 0.520 1,560,000 +32,000 0.16% 811,200
2020-11-27 2020-11-25 0.530 1,528,000 +380,000 0.15% 809,840
2020-11-26 2020-11-24 0.490 1,148,000 +64,000 0.11% 562,520
2020-11-25 2020-11-23 0.460 1,084,000 +8,000 0.11% 498,640
2020-11-24 2020-11-20 0.470 1,076,000 +8,000 0.11% 505,720
2020-11-23 2020-11-19 0.470 1,068,000 +8,000 0.11% 501,960
2020-11-20 2020-11-18 0.460 1,060,000 -8,000 0.11% 487,600
2020-11-17 2020-11-13 0.530 1,068,000 -40,000 0.11% 566,040
2020-11-16 2020-11-12 0.580 1,108,000 -532,000 0.11% 642,640
2020-11-13 2020-11-11 0.540 1,640,000 -4,000 0.16% 885,600
2020-11-12 2020-11-10 0.530 1,644,000 -220,000 0.16% 871,320
2020-11-11 2020-11-09 0.500 1,864,000 +68,000 0.19% 932,000
2020-11-10 2020-11-06 0.530 1,796,000 +472,000 0.18% 951,880
2020-11-09 2020-11-05 0.530 1,324,000 -356,000 0.13% 701,720
2020-11-05 2020-11-03 0.425 1,680,000 -8,000 0.17% 714,000
2020-11-04 2020-11-02 0.445 1,688,000 -4,000 0.17% 751,160
2020-11-03 2020-10-30 0.440 1,692,000 -88,000 0.17% 744,480
2020-11-02 2020-10-29 0.410 1,780,000 -8,000 0.18% 729,800
2020-10-30 2020-10-28 0.385 1,788,000 -72,000 0.18% 688,380
2020-10-29 2020-10-27 0.370 1,860,000 -12,000 0.19% 688,200
2020-10-21 2020-10-19 0.380 1,872,000 -4,000 0.19% 711,360
2020-10-16 2020-10-14 0.380 1,876,000 -80,000 0.19% 712,880
2020-10-15 2020-10-12 0.420 1,956,000 -424,000 0.20% 821,520
2020-10-14 2020-10-09 0.445 2,380,000 -8,000 0.24% 1,059,100
2020-10-12 2020-10-08 0.460 2,388,000 +352,000 0.24% 1,098,480
2020-10-09 2020-10-07 0.470 2,036,000 +148,000 0.20% 956,920
2020-10-08 2020-10-06 0.410 1,888,000 +192,000 0.19% 774,080
2020-10-07 2020-10-05 0.370 1,696,000 +4,000 0.17% 627,520
2020-10-06 2020-09-30 0.340 1,692,000 -8,000 0.17% 575,280
2020-10-05 2020-09-29 0.330 1,700,000 -72,000 0.17% 561,000
2020-09-30 2020-09-28 0.330 1,772,000 -36,000 0.18% 584,760
2020-09-29 2020-09-25 0.330 1,808,000 -556,000 0.18% 596,640
2020-09-28 2020-09-24 0.335 2,364,000 +44,000 0.24% 791,940
2020-09-25 2020-09-23 0.355 2,320,000 -84,000 0.23% 823,600
2020-09-24 2020-09-22 0.355 2,404,000 -16,000 0.24% 853,420
2020-09-23 2020-09-21 0.365 2,420,000 +48,000 0.24% 883,300
2020-09-22 2020-09-18 0.380 2,372,000 -88,000 0.24% 901,360
2020-09-21 2020-09-17 0.385 2,460,000 +108,000 0.25% 947,100
2020-09-18 2020-09-16 0.395 2,352,000 +116,000 0.24% 929,040
2020-09-17 2020-09-15 0.400 2,236,000 -12,000 0.22% 894,400
2020-09-16 2020-09-14 0.380 2,248,000 -8,000 0.22% 854,240
2020-09-15 2020-09-11 0.385 2,256,000 +88,000 0.23% 868,560
2020-09-14 2020-09-10 0.385 2,168,000 +96,000 0.22% 834,680
2020-09-11 2020-09-09 0.400 2,072,000 -56,000 0.21% 828,800
2020-09-10 2020-09-08 0.405 2,128,000 -28,000 0.21% 861,840
2020-09-09 2020-09-07 0.415 2,156,000 -200,000 0.22% 894,740
2020-09-08 2020-09-04 0.385 2,356,000 -8,000 0.24% 907,060
2020-09-07 2020-09-03 0.390 2,364,000 +96,000 0.24% 921,960
2020-09-04 2020-09-02 0.380 2,268,000 -84,000 0.23% 861,840
2020-09-03 2020-09-01 0.410 2,352,000 -2,420,000 0.24% 964,320
2020-09-02 2020-08-31 0.445 4,772,000 +248,000 0.48% 2,123,540
2020-09-01 2020-08-28 0.455 4,524,000 -624,000 0.45% 2,058,420
2020-08-31 2020-08-27 0.440 5,148,000 +260,000 0.51% 2,265,120
2020-08-28 2020-08-26 0.445 4,888,000 +748,000 0.49% 2,175,160
2020-08-27 2020-08-25 0.490 4,140,000 +616,000 0.41% 2,028,600
2020-08-26 2020-08-24 0.480 3,524,000 -1,340,000 0.35% 1,691,520
2020-08-25 2020-08-21 0.550 4,864,000 -1,144,000 0.49% 2,675,200
2020-08-24 2020-08-20 0.610 6,008,000 -364,000 0.60% 3,664,880
2020-08-21 2020-08-19 0.670 6,372,000 +3,372,000 0.64% 4,269,240
2020-08-20 2020-08-18 0.670 3,000,000 -1,320,000 0.30% 2,010,000
2020-08-19 2020-08-17 0.465 4,320,000 -192,000 0.43% 2,008,800
2020-08-18 2020-08-14 0.425 4,512,000 0.45% 1,917,600

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