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 0.049 1,060,000 +0 0.05% 51,940
2025-10-13 2025-10-09 0.049 1,060,000 +0 0.05% 51,940
2025-10-10 2025-10-08 0.044 1,060,000 +0 0.05% 46,640
2025-10-09 2025-10-06 0.044 1,060,000 +0 0.05% 46,640
2025-10-08 2025-10-03 0.044 1,060,000 +0 0.05% 46,640
2025-10-06 2025-10-02 0.044 1,060,000 +0 0.05% 46,640
2025-10-03 2025-09-30 0.044 1,060,000 +0 0.05% 46,640
2025-10-02 2025-09-29 0.044 1,060,000 +0 0.05% 46,640
2025-09-30 2025-09-26 0.048 1,060,000 +0 0.05% 50,880
2025-09-29 2025-09-25 0.043 1,060,000 +0 0.05% 45,580
2025-09-26 2025-09-24 0.043 1,060,000 +0 0.05% 45,580
2025-09-25 2025-09-23 0.043 1,060,000 +0 0.05% 45,580
2025-09-24 2025-09-22 0.043 1,060,000 +0 0.05% 45,580
2025-09-23 2025-09-19 0.045 1,060,000 +0 0.05% 47,700
2025-09-22 2025-09-18 0.043 1,060,000 +0 0.05% 45,580
2025-09-19 2025-09-17 0.045 1,060,000 +0 0.05% 47,700
2025-09-18 2025-09-16 0.045 1,060,000 +0 0.05% 47,700
2025-09-17 2025-09-15 0.045 1,060,000 +0 0.05% 47,700
2025-09-16 2025-09-12 0.045 1,060,000 +0 0.05% 47,700
2025-09-15 2025-09-11 0.045 1,060,000 +0 0.05% 47,700
2025-09-12 2025-09-10 0.045 1,060,000 +100,000 0.05% 47,700
2025-01-27 2025-01-23 0.052 960,000 +40,000 0.04% 49,920
2025-01-24 2025-01-22 0.048 920,000 +360,000 0.04% 44,160
2025-01-23 2025-01-21 0.045 560,000 -310,000 0.03% 25,200
2025-01-21 2025-01-17 0.043 870,000 +310,000 0.04% 37,410
2025-01-20 2025-01-16 0.041 560,000 -200,000 0.03% 22,960
2025-01-17 2025-01-15 0.046 760,000 -60,000 0.03% 34,960
2025-01-16 2025-01-14 0.045 820,000 +260,000 0.04% 36,900
2025-01-06 2025-01-02 0.043 560,000 -180,000 0.03% 24,080
2025-01-03 2024-12-31 0.047 740,000 +180,000 0.03% 34,780
2024-10-09 2024-10-07 0.055 560,000 -320,000 0.03% 30,800
2023-09-11 2023-09-06 0.039 880,000 -20,000 0.04% 34,320
2023-09-06 2023-09-04 0.044 900,000 +20,000 0.04% 39,600
2023-02-22 2023-02-20 0.051 880,000 -30,000 0.04% 44,880
2022-11-16 2022-11-14 0.041 910,000 +350,000 0.04% 37,310
2021-09-15 2021-09-13 0.070 560,000 -160,000 0.03% 39,200
2021-08-10 2021-08-06 0.088 720,000 +43,373 0.03% 63,591
2021-05-04 2021-04-30 0.076 676,627 +9,398 0.03% 51,120
2021-04-29 2021-04-27 0.074 667,229 +18,795 0.03% 49,700
2021-03-29 2021-03-25 0.071 648,434 -112,771 0.03% 46,230
2021-03-23 2021-03-19 0.072 761,205 -37,590 0.04% 55,080
2021-02-24 2021-02-22 0.077 798,795 +234,940 0.04% 61,200
2020-08-06 2020-08-04 0.092 563,855 +82,919 0.03% 52,055
2020-06-04 2020-06-02 0.059 480,936 +48,094 0.03% 28,200
2019-08-08 2019-08-06 0.114 432,842 +50,331 0.02% 49,495
2019-02-27 2019-02-25 0.141 382,511 -113,337 0.02% 54,000
2019-02-26 2019-02-22 0.128 495,848 +42,501 0.03% 63,700
2019-02-21 2019-02-19 0.127 453,347 +70,836 0.03% 57,600
2019-02-13 2019-02-11 0.127 382,511 -14,168 0.02% 48,600
2018-12-07 2018-12-05 0.137 396,679 -127,503 0.03% 54,320
2018-11-01 2018-10-30 0.161 524,182 -35,418 0.03% 84,360
2018-10-31 2018-10-29 0.141 559,600 +35,418 0.04% 79,000
2018-09-14 2018-09-12 0.134 524,182 -85,003 0.03% 70,300
2018-08-10 2018-08-08 0.141 609,185 -42,501 0.04% 86,000
2018-08-08 2018-08-06 0.162 651,686 +62,662 0.04% 105,859
2018-07-12 2018-07-10 0.159 589,024 -320,122 0.04% 93,840
2018-05-29 2018-05-25 0.164 909,146 +320,122 0.06% 149,100
2017-10-17 2017-10-13 0.320 589,024 +38,415 0.04% 188,600
2017-10-06 2017-10-03 0.312 550,609 +51,219 0.04% 172,000
2017-09-18 2017-09-14 0.312 499,390 -32,012 0.04% 156,000
2017-09-07 2017-09-05 0.262 531,402 +32,012 0.04% 139,440
2017-09-05 2017-09-01 0.289 499,390 +38,415 0.04% 144,300
2017-08-10 2017-08-08 0.367 460,975 +38,414 0.03% 169,200
2017-08-07 2017-08-03 0.372 422,561 +18,372 0.03% 157,320
2017-07-06 2017-07-04 0.408 404,189 +110,234 0.03% 165,000
2017-04-19 2017-04-13 0.359 293,955 +61,240 0.02% 105,600
2017-03-16 2017-03-14 0.407 232,715 -61,240 0.02% 94,620
2017-03-01 2017-02-27 0.416 293,955 -61,241 0.02% 122,400
2017-02-23 2017-02-21 0.407 355,196 -18,372 0.03% 144,420
2017-02-21 2017-02-17 0.416 373,568 +61,240 0.03% 155,550
2017-02-17 2017-02-15 0.407 312,328 +48,993 0.02% 126,990
2017-02-16 2017-02-14 0.408 263,335 +12,248 0.02% 107,500
2017-02-15 2017-02-13 0.416 251,087 -226,590 0.02% 104,550
2017-02-14 2017-02-10 0.407 477,677 +244,962 0.04% 194,220
2017-02-10 2017-02-08 0.474 232,715 -61,240 0.02% 110,200
2017-02-09 2017-02-07 0.490 293,955 +61,240 0.02% 144,000
2016-08-30 2016-08-26 0.318 232,715 +116,358 0.02% 74,100
2016-08-24 2016-08-22 0.335 116,357 -67,365 0.02% 38,950
2016-08-22 2016-08-18 0.327 183,722 +67,365 0.03% 60,000
2016-08-09 2016-08-05 1.650 116,357 +60,505 0.02% 191,979
2016-08-03 2016-07-29 1.548 55,852 -23,516 0.02% 86,451
2016-08-01 2016-07-28 1.633 79,368 -5,879 0.02% 129,600
2016-07-27 2016-07-25 1.497 85,247 +29,395 0.03% 127,600
2015-11-19 2015-11-17 1.446 55,852 -146,977 0.02% 80,751
2015-11-17 2015-11-13 1.480 202,829 +146,977 0.06% 300,150
2015-08-07 2015-08-05 1.772 55,852 +2,235 0.02% 98,959
2015-07-09 2015-07-07 1.595 53,617 -214,470 0.02% 85,499
2015-07-08 2015-07-06 1.914 268,087 -28,220 0.09% 513,000
2015-07-03 2015-06-30 2.481 296,307 -19,754 0.10% 735,000
2015-06-26 2015-06-24 2.516 316,061 +25,398 0.10% 795,201
2015-06-24 2015-06-22 2.587 290,663 -8,466 0.09% 751,900
2015-06-23 2015-06-19 2.481 299,129 -8,466 0.10% 742,000
2015-06-08 2015-06-04 2.693 307,595 -11,288 0.10% 828,400
2015-06-05 2015-06-03 2.835 318,883 -28,219 0.10% 904,001
2015-06-02 2015-05-29 2.835 347,102 -14,110 0.11% 983,999
2015-06-01 2015-05-28 2.729 361,212 -5,644 0.12% 985,599
2015-05-27 2015-05-22 2.906 366,856 -25,398 0.12% 1,065,999
2015-05-26 2015-05-21 2.799 392,254 +11,288 0.13% 1,098,100
2015-05-19 2015-05-15 2.516 380,966 +32,453 0.12% 958,500
2015-05-18 2015-05-14 2.481 348,513 -39,508 0.11% 864,499
2015-05-14 2015-05-12 2.303 388,021 -8,466 0.12% 893,750
2015-05-13 2015-05-11 2.268 396,487 -141,098 0.13% 899,200
2015-05-11 2015-05-07 2.268 537,585 -42,330 0.17% 1,219,199
2015-05-08 2015-05-06 2.232 579,915 -53,618 0.19% 1,294,650
2015-05-07 2015-05-05 2.587 633,533 +110,057 0.20% 1,638,851
2015-05-06 2015-05-04 2.162 523,476 +2,822 0.17% 1,131,551
2015-05-05 2015-04-30 2.055 520,654 +517,832 0.17% 1,070,101
2014-11-13 2014-11-11 1.258 2,822 -15,521 0.00% 3,550
2014-11-12 2014-11-10 1.276 18,343 +15,521 0.01% 23,400
2014-08-11 2014-08-07 1.595 2,822 -2,822 0.00% 4,500
2014-08-08 2014-08-06 1.630 5,644 +2,822 0.00% 9,200
2014-08-04 2014-07-31 1.563 2,822 +134 0.00% 4,410
2014-07-23 2014-07-21 1.730 2,688 -5,375 0.00% 4,651
2014-04-25 2014-04-23 1.842 8,063 +5,375 0.00% 14,850
2014-03-31 2014-03-27 1.860 2,688 -8,062 0.00% 5,001
2014-03-28 2014-03-26 1.488 10,750 -4,032 0.00% 15,999
2014-03-26 2014-03-24 1.674 14,782 -2,687 0.01% 24,750
2014-03-25 2014-03-21 1.451 17,469 -12,095 0.01% 25,349
2014-03-21 2014-03-19 1.488 29,564 -75,252 0.01% 44,001
2014-03-19 2014-03-17 1.600 104,816 -21,501 0.04% 167,700
2014-03-14 2014-03-12 1.749 126,317 +103,472 0.05% 220,900
2014-03-13 2014-03-11 1.395 22,845 -6,719 0.01% 31,876
2014-03-12 2014-03-10 1.302 29,564 -8,062 0.01% 38,501
2014-03-11 2014-03-07 1.265 37,626 -8,063 0.01% 47,600
2014-03-10 2014-03-06 1.228 45,689 +2,688 0.02% 56,100
2014-03-07 2014-03-05 1.209 43,001 +2,687 0.02% 51,999
2014-02-12 2014-02-10 1.042 40,314 -5,375 0.02% 42,000
2014-01-28 2014-01-24 0.856 45,689 +1,344 0.02% 39,100
2013-12-05 2013-12-03 0.893 44,345 -18,813 0.02% 39,600
2013-12-04 2013-12-02 0.967 63,158 +2,687 0.02% 61,100
2013-12-03 2013-11-29 0.848 60,471 +26,876 0.02% 51,300
2013-10-28 2013-10-24 0.852 33,595 +9,407 0.01% 28,625
2013-10-21 2013-10-17 0.882 24,188 +18,813 0.01% 21,330
2013-08-05 2013-08-01 1.277 5,375 +364 0.00% 6,865
2012-08-02 2012-07-31 1.641 5,011 +257 0.00% 8,222
2012-06-18 2012-06-14 1.430 4,754 +2,377 0.00% 6,800
2012-06-15 2012-06-13 1.304 2,377 +2,377 0.00% 3,100
2011-11-29 2011-11-25 1.662 0 -47,538
2011-11-25 2011-11-23 1.515 47,538 +47,538 0.02% 72,000
2011-11-10 2011-11-08 1.704 0 -19,015
2011-11-08 2011-11-04 1.725 19,015 -11,885 0.01% 32,800
2011-11-07 2011-11-03 1.662 30,900 +30,900 0.01% 51,350
2011-07-19 2011-07-15 2.238 0 -34,183
2011-07-18 2011-07-14 2.238 34,183 +34,183 0.01% 76,499
2011-07-15 2011-07-13 2.238 0 -52,414
2011-07-14 2011-07-12 2.238 52,414 +52,414 0.02% 117,299
2011-06-27 2011-06-23 2.282 0 -9,116
2011-05-30 2011-05-26 2.282 9,116 -20,509 0.00% 20,801
2011-05-23 2011-05-19 2.282 29,625 +6,836 0.01% 67,599
2011-05-20 2011-05-18 2.282 22,789 -20,510 0.01% 52,000
2011-05-19 2011-05-17 2.282 43,299 -6,836 0.02% 98,800
2011-05-13 2011-05-11 2.282 50,135 -4,558 0.02% 114,399
2011-05-11 2011-05-06 2.238 54,693 +11,394 0.02% 122,400
2011-05-09 2011-05-05 2.282 43,299 +11,395 0.02% 98,800
2011-05-06 2011-05-04 2.282 31,904 -13,674 0.01% 72,799
2011-04-21 2011-04-19 2.326 45,578 +4,558 0.02% 106,001
2011-04-20 2011-04-18 2.457 41,020 -9,115 0.02% 100,800
2011-04-13 2011-04-11 2.282 50,135 +6,836 0.02% 114,399
2011-04-07 2011-04-04 2.457 43,299 -6,836 0.02% 106,400
2011-03-30 2011-03-28 2.370 50,135 -11,395 0.02% 118,799
2011-03-29 2011-03-25 2.413 61,530 -45,578 0.03% 148,500
2011-03-28 2011-03-24 2.413 107,108 +45,578 0.05% 258,501
2011-03-18 2011-03-16 2.370 61,530 +38,741 0.03% 145,800
2011-03-16 2011-03-14 2.326 22,789 +22,789 0.01% 53,000
2011-03-14 2011-03-10 2.501 0 -36,462
2011-03-11 2011-03-09 2.633 36,462 -28,486 0.02% 96,000
2011-03-10 2011-03-08 2.721 64,948 0.03% 176,699

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