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 0.730 291,600 +0 0.16% 212,868
2025-10-13 2025-10-09 0.730 291,600 +0 0.16% 212,868
2025-10-10 2025-10-08 0.730 291,600 +0 0.16% 212,868
2025-10-09 2025-10-06 0.740 291,600 +0 0.16% 215,784
2025-10-08 2025-10-03 0.760 291,600 +0 0.16% 221,616
2025-10-06 2025-10-02 0.780 291,600 +0 0.16% 227,448
2025-10-03 2025-09-30 0.790 291,600 +0 0.16% 230,364
2025-10-02 2025-09-29 0.800 291,600 +0 0.16% 233,280
2025-09-30 2025-09-26 0.740 291,600 +0 0.16% 215,784
2025-09-29 2025-09-25 0.750 291,600 +0 0.16% 218,700
2025-09-26 2025-09-24 0.680 291,600 +0 0.16% 198,288
2025-09-25 2025-09-23 0.700 291,600 +0 0.16% 204,120
2025-09-24 2025-09-22 0.710 291,600 +0 0.16% 207,036
2025-09-23 2025-09-19 0.670 291,600 +0 0.16% 195,372
2025-09-22 2025-09-18 0.690 291,600 +0 0.16% 201,204
2025-09-19 2025-09-17 0.710 291,600 +0 0.16% 207,036
2025-09-18 2025-09-16 0.710 291,600 +0 0.16% 207,036
2025-09-17 2025-09-15 0.710 291,600 +0 0.16% 207,036
2025-09-16 2025-09-12 0.710 291,600 +0 0.16% 207,036
2025-09-15 2025-09-11 0.720 291,600 +0 0.16% 209,952
2025-09-12 2025-09-10 0.720 291,600 +0 0.16% 209,952
2025-09-11 2025-09-09 0.720 291,600 +0 0.16% 209,952
2025-09-10 2025-09-08 0.730 291,600 +0 0.16% 212,868
2025-09-09 2025-09-05 0.730 291,600 +0 0.16% 212,868
2025-09-08 2025-09-04 0.730 291,600 +0 0.16% 212,868
2025-09-05 2025-09-03 0.730 291,600 +0 0.16% 212,868
2025-09-04 2025-09-02 0.730 291,600 +0 0.16% 212,868
2025-09-03 2025-09-01 0.730 291,600 +0 0.16% 212,868
2025-09-02 2025-08-29 0.690 291,600 +0 0.16% 201,204
2025-09-01 2025-08-28 0.660 291,600 +0 0.16% 192,456
2025-08-29 2025-08-27 0.670 291,600 +0 0.16% 195,372
2025-08-28 2025-08-26 0.690 291,600 +0 0.16% 201,204
2025-08-27 2025-08-25 0.720 291,600 +0 0.16% 209,952
2025-08-26 2025-08-22 0.720 291,600 +0 0.16% 209,952
2025-08-25 2025-08-21 0.720 291,600 +0 0.16% 209,952
2025-08-22 2025-08-20 0.720 291,600 -2,600 0.16% 209,952
2025-08-19 2025-08-15 0.720 294,200 -17,200 0.16% 211,824
2025-05-16 2025-05-14 0.600 311,400 -2,000 0.17% 186,840
2024-12-05 2024-12-03 0.560 313,400 +64,600 0.17% 175,504
2024-10-04 2024-10-02 0.840 248,800 +10,000 0.14% 208,992
2023-02-07 2023-02-03 1.100 238,800 -4,800 0.13% 262,680
2022-12-23 2022-12-21 1.110 243,600 -7,400 0.14% 270,396
2022-12-14 2022-12-12 0.880 251,000 +12,000 0.14% 220,880
2022-11-16 2022-11-14 1.200 239,000 +19,800 0.13% 286,800
2022-03-01 2022-02-25 1.330 219,200 +10,000 0.12% 291,536
2020-09-01 2020-08-28 5.100 209,200 -2,000 0.12% 1,066,920
2020-08-28 2020-08-26 5.100 211,200 +2,000 0.12% 1,077,120
2020-08-20 2020-08-18 4.800 209,200 -2,000 0.12% 1,004,160
2020-07-22 2020-07-20 5.500 211,200 -1,000 0.12% 1,161,600
2020-05-26 2020-05-22 5.440 212,200 -6,241 0.12% 1,154,368
2020-03-31 2020-03-27 4.857 218,441 -1,235 0.12% 1,060,999
2020-03-13 2020-03-11 4.760 219,676 -2,059 0.12% 1,045,658
2020-03-12 2020-03-10 4.760 221,735 -2,059 0.12% 1,055,459
2020-03-11 2020-03-09 4.857 223,794 -10,294 0.12% 1,086,999
2019-12-17 2019-12-13 5.829 234,088 -412 0.13% 1,364,399
2019-12-03 2019-11-29 5.731 234,500 -5,971 0.13% 1,344,020
2019-08-21 2019-08-19 6.120 240,471 -5,147 0.13% 1,471,683
2019-07-12 2019-07-10 6.314 245,618 -206 0.13% 1,550,902
2019-05-28 2019-05-24 6.518 245,824 -6,960 0.13% 1,602,351
2019-04-24 2019-04-18 6.896 252,784 -212 0.13% 1,743,238
2019-04-08 2019-04-03 6.991 252,996 +6,351 0.13% 1,768,600
2019-04-02 2019-03-29 6.896 246,645 -10,585 0.13% 1,700,903
2018-09-12 2018-09-10 6.741 257,230 -5,931 0.13% 1,733,923
2018-09-10 2018-09-06 6.371 263,161 +108,297 0.13% 1,676,703
2018-08-07 2018-08-03 6.925 154,864 -433 0.08% 1,072,500
2018-06-28 2018-06-26 7.018 155,297 +1,733 0.08% 1,089,838
2018-06-05 2018-06-01 7.110 153,564 +866 0.08% 1,091,857
2018-05-23 2018-05-18 7.250 152,698 -6,772 0.08% 1,107,099
2018-04-20 2018-04-18 6.985 159,470 -11,310 0.08% 1,113,898
2018-04-04 2018-03-29 6.897 170,780 -32,799 0.08% 1,177,798
2018-04-03 2018-03-28 6.985 203,579 -11,310 0.10% 1,421,999
2018-03-28 2018-03-26 6.985 214,889 -4,298 0.11% 1,501,000
2018-03-19 2018-03-15 6.985 219,187 +22,620 0.11% 1,531,021
2018-03-05 2018-03-01 6.720 196,567 +11,310 0.10% 1,320,880
2018-02-09 2018-02-07 6.543 185,257 -10,858 0.09% 1,212,120
2018-02-08 2018-02-06 6.720 196,115 -8,143 0.10% 1,317,843
2018-02-07 2018-02-05 7.339 204,258 +5,655 0.10% 1,498,982
2018-02-06 2018-02-02 7.250 198,603 +2,262 0.10% 1,439,922
2018-02-02 2018-01-31 7.427 196,341 +2,262 0.10% 1,458,242
2018-01-30 2018-01-26 7.781 194,079 -40,942 0.10% 1,510,082
2018-01-29 2018-01-25 7.604 235,021 -226 0.12% 1,787,082
2018-01-25 2018-01-23 7.604 235,247 -1,583 0.12% 1,788,800
2018-01-24 2018-01-22 7.427 236,830 +1,583 0.12% 1,758,957
2018-01-23 2018-01-19 7.427 235,247 +7,917 0.12% 1,747,200
2018-01-22 2018-01-18 7.162 227,330 +2,262 0.11% 1,628,100
2018-01-18 2018-01-16 7.162 225,068 -2,262 0.11% 1,611,900
2018-01-17 2018-01-15 6.985 227,330 +2,262 0.11% 1,587,900
2018-01-16 2018-01-12 7.073 225,068 -2,262 0.11% 1,592,000
2018-01-15 2018-01-11 7.073 227,330 +2,262 0.11% 1,608,000
2018-01-12 2018-01-10 7.162 225,068 -2,262 0.11% 1,611,900
2018-01-11 2018-01-09 7.073 227,330 -2,262 0.11% 1,608,000
2018-01-10 2018-01-08 7.073 229,592 +1,357 0.11% 1,624,000
2018-01-09 2018-01-05 7.162 228,235 +83,920 0.11% 1,634,582
2017-11-24 2017-11-22 6.454 144,315 +1,810 0.07% 931,480
2017-11-23 2017-11-21 6.278 142,505 +1,809 0.07% 894,598
2017-11-14 2017-11-10 6.454 140,696 -5,655 0.07% 908,121
2017-11-13 2017-11-09 6.543 146,351 -5,655 0.07% 957,562
2017-11-10 2017-11-08 6.631 152,006 -30,310 0.07% 1,008,002
2017-10-30 2017-10-26 6.897 182,316 -10,406 0.09% 1,257,357
2017-10-24 2017-10-20 6.985 192,722 +9,275 0.09% 1,346,163
2017-10-23 2017-10-19 6.631 183,447 -5,655 0.09% 1,216,497
2017-10-13 2017-10-11 6.897 189,102 -54,288 0.09% 1,304,158
2017-10-11 2017-10-09 7.073 243,390 -5,655 0.12% 1,721,599
2017-09-27 2017-09-25 6.720 249,045 -3,393 0.12% 1,673,519
2017-09-26 2017-09-22 7.339 252,438 +33,930 0.12% 1,852,559
2017-09-25 2017-09-21 7.427 218,508 +5,655 0.11% 1,622,878
2017-09-22 2017-09-20 7.604 212,853 +11,310 0.10% 1,618,518
2017-09-21 2017-09-19 7.604 201,543 -2,262 0.10% 1,532,518
2017-09-20 2017-09-18 7.604 203,805 -26,013 0.10% 1,549,718
2017-09-19 2017-09-15 7.869 229,818 +28,048 0.11% 1,808,479
2017-09-18 2017-09-14 7.339 201,770 +16,965 0.10% 1,480,724
2017-09-15 2017-09-13 7.073 184,805 +1,131 0.09% 1,307,203
2017-09-13 2017-09-11 7.584 183,674 -3,393 0.09% 1,393,070
2017-09-12 2017-09-08 7.326 187,067 -200 0.09% 1,370,436
2017-09-11 2017-09-07 8.015 187,267 +84,700 0.09% 1,501,021
2017-08-17 2017-08-15 5.947 102,567 -4,177 0.05% 609,957
2017-08-08 2017-08-04 5.688 106,744 +18,564 0.05% 607,198
2017-07-25 2017-07-21 5.430 88,180 +11,602 0.04% 478,799
2017-06-09 2017-06-07 5.344 76,578 -22,045 0.04% 409,203
2017-06-02 2017-05-31 5.273 98,623 +19,736 0.05% 520,075
2017-03-29 2017-03-27 5.438 78,887 -18,205 0.04% 429,000
2017-03-16 2017-03-14 5.438 97,092 +6,068 0.04% 528,001
2017-03-06 2017-03-02 5.273 91,024 +2,428 0.04% 480,003
2017-03-01 2017-02-27 5.521 88,596 -6,068 0.04% 489,099
2017-02-28 2017-02-24 5.438 94,664 +40,050 0.04% 514,798
2016-12-15 2016-12-13 4.779 54,614 -2,427 0.02% 260,999
2016-10-13 2016-10-11 4.944 57,041 -2,428 0.03% 281,998
2016-09-20 2016-09-15 4.976 59,469 -1,580 0.03% 295,937
2016-09-01 2016-08-30 5.057 61,049 +2,492 0.03% 308,700
2016-04-15 2016-04-13 5.378 58,557 -4,984 0.03% 314,899
2016-01-14 2016-01-12 5.217 63,541 -4,983 0.03% 331,501
2015-08-05 2015-08-03 6.261 68,524 +2,491 0.03% 428,997
2015-07-10 2015-07-08 5.939 66,033 -12,459 0.03% 392,202
2015-07-08 2015-07-06 6.742 78,492 -14,950 0.03% 529,202
2015-07-07 2015-07-03 7.063 93,442 -6,230 0.04% 659,997
2015-07-02 2015-06-29 7.063 99,672 -54,570 0.04% 704,000
2015-06-22 2015-06-18 7.384 154,242 -1,246 0.07% 1,138,957
2015-06-18 2015-06-16 7.224 155,488 +2,741 0.07% 1,123,198
2015-05-29 2015-05-27 7.866 152,747 -8,722 0.07% 1,201,478
2015-05-19 2015-05-15 7.832 161,469 -7,834 0.07% 1,264,640
2015-05-14 2015-05-12 7.910 169,303 -766 0.07% 1,339,257
2015-05-08 2015-05-06 7.832 170,069 +6,639 0.07% 1,331,996
2015-05-07 2015-05-05 8.067 163,430 -6,384 0.07% 1,318,399
2015-05-06 2015-05-04 8.067 169,814 +15,321 0.07% 1,369,899
2015-05-05 2015-04-30 8.459 154,493 +50,817 0.07% 1,306,804
2015-05-04 2015-04-29 6.892 103,676 -10,214 0.05% 714,560
2015-04-24 2015-04-22 6.579 113,890 -6,384 0.05% 749,277
2015-04-20 2015-04-16 6.579 120,274 -256 0.05% 791,278
2015-04-16 2015-04-14 6.579 120,530 -3,830 0.05% 792,962
2015-04-15 2015-04-13 6.814 124,360 +31,409 0.05% 847,379
2015-04-14 2015-04-10 6.187 92,951 -6,384 0.04% 575,121
2015-02-27 2015-02-25 6.031 99,335 -255 0.04% 599,061
2015-02-16 2015-02-12 5.952 99,590 +2,043 0.04% 592,799
2015-02-13 2015-02-11 5.952 97,547 +255 0.04% 580,638
2015-02-10 2015-02-06 6.031 97,292 +6,384 0.04% 586,740
2015-02-04 2015-02-02 6.109 90,908 +255 0.04% 555,360
2015-01-13 2015-01-09 6.266 90,653 -2,553 0.04% 568,002
2014-10-15 2014-10-13 6.501 93,206 -2,554 0.04% 605,898
2014-10-08 2014-10-06 6.814 95,760 -766 0.04% 652,501
2014-08-27 2014-08-25 6.422 96,526 +2,554 0.04% 619,920
2014-08-20 2014-08-18 6.266 93,972 -2,554 0.04% 588,798
2014-07-31 2014-07-29 6.344 96,526 +7,661 0.04% 612,360
2014-07-15 2014-07-11 6.501 88,865 -1,788 0.04% 577,679
2014-07-14 2014-07-10 6.109 90,653 -5,107 0.04% 553,802
2014-07-10 2014-07-08 6.266 95,760 +2,043 0.04% 600,001
2014-07-09 2014-07-07 6.344 93,717 +4,086 0.04% 594,540
2014-07-08 2014-07-04 5.874 89,631 -8,938 0.04% 526,499
2014-06-19 2014-06-17 5.639 98,569 -1,021 0.04% 555,841
2014-06-04 2014-05-30 5.482 99,590 -256 0.04% 545,999
2014-05-23 2014-05-21 5.482 99,846 +1,277 0.04% 547,402
2014-05-20 2014-05-16 5.230 98,569 -6,236 0.04% 515,506
2014-05-05 2014-04-30 5.156 104,805 -9,503 0.04% 540,400
2014-04-28 2014-04-24 5.304 114,308 +9,503 0.05% 606,240
2014-03-24 2014-03-20 5.377 104,805 -2,715 0.04% 563,560
2014-03-11 2014-03-07 5.746 107,520 -2,715 0.04% 617,759
2013-12-06 2013-12-04 6.703 110,235 -2,715 0.05% 738,918
2013-11-11 2013-11-07 6.629 112,950 -2,716 0.05% 748,797
2013-11-08 2013-11-06 6.629 115,666 +2,716 0.05% 766,803
2013-11-06 2013-11-04 6.482 112,950 -6,788 0.05% 732,157
2013-11-04 2013-10-31 6.335 119,738 +6,788 0.05% 758,518
2013-10-25 2013-10-23 6.556 112,950 +814 0.05% 740,477
2013-10-22 2013-10-18 6.850 112,136 -271 0.05% 768,181
2013-10-21 2013-10-17 6.924 112,407 -4,073 0.05% 778,317
2013-10-17 2013-10-15 6.924 116,480 +4,073 0.05% 806,519
2013-10-11 2013-10-09 6.777 112,407 -1,358 0.05% 761,757
2013-09-18 2013-09-16 7.145 113,765 -1,358 0.05% 812,860
2013-09-16 2013-09-12 7.366 115,123 +3,259 0.05% 848,003
2013-09-13 2013-09-11 7.513 111,864 +3,529 0.05% 840,477
2013-09-06 2013-09-04 7.440 108,335 -9,503 0.04% 805,982
2013-09-04 2013-09-02 7.587 117,838 +11,404 0.05% 894,042
2013-08-22 2013-08-20 7.734 106,434 +5,430 0.04% 823,199
2013-08-16 2013-08-13 8.029 101,004 -5,430 0.04% 810,962
2013-07-31 2013-07-29 7.661 106,434 +5,430 0.04% 815,359
2013-07-30 2013-07-26 7.882 101,004 -5,430 0.04% 796,082
2013-07-29 2013-07-25 7.587 106,434 -2,715 0.04% 807,519
2013-07-26 2013-07-24 7.734 109,149 -2,172 0.04% 844,198
2013-07-25 2013-07-23 7.513 111,321 +2,172 0.05% 836,397
2013-07-24 2013-07-22 7.292 109,149 +5,430 0.04% 795,958
2013-07-22 2013-07-18 7.808 103,719 -5,430 0.04% 809,841
2013-07-19 2013-07-17 7.587 109,149 -6,788 0.04% 828,118
2013-07-18 2013-07-16 7.587 115,937 -4,073 0.05% 879,619
2013-07-11 2013-07-09 6.924 120,010 +4,073 0.05% 830,961
2013-07-10 2013-07-08 7.513 115,937 -4,073 0.05% 871,079
2013-07-09 2013-07-05 7.661 120,010 +4,073 0.05% 919,361
2013-07-08 2013-07-04 7.882 115,937 +6,788 0.05% 913,779
2013-06-19 2013-06-17 9.134 109,149 -543 0.04% 996,958
2013-06-17 2013-06-13 8.987 109,692 +1,357 0.04% 985,758
2013-06-07 2013-06-05 9.355 108,335 -2,715 0.04% 1,013,463
2013-05-27 2013-05-23 9.944 111,050 -1,086 0.05% 1,104,302
2013-05-24 2013-05-22 10.092 112,136 -2,715 0.05% 1,131,621
2013-05-22 2013-05-20 10.390 114,851 +9,503 0.05% 1,193,327
2013-05-21 2013-05-16 9.899 105,348 -5,187 0.04% 1,042,818
2013-05-16 2013-05-14 9.758 110,535 -1,424 0.04% 1,078,643
2013-05-02 2013-04-29 9.758 111,959 -4,558 0.04% 1,092,539
2013-04-26 2013-04-24 9.548 116,517 -7,122 0.05% 1,112,477
2013-04-25 2013-04-23 9.267 123,639 +2,848 0.05% 1,145,757
2013-04-23 2013-04-19 9.337 120,791 +3,704 0.05% 1,127,844
2013-04-12 2013-04-10 9.127 117,087 +8,546 0.05% 1,068,600
2013-04-09 2013-04-05 8.986 108,541 -1,424 0.04% 975,364
2013-03-27 2013-03-25 9.758 109,965 +2,849 0.04% 1,073,080
2013-03-20 2013-03-18 9.829 107,116 -12,820 0.04% 1,052,799
2013-03-19 2013-03-15 10.109 119,936 +4,558 0.05% 1,212,481
2013-03-14 2013-03-12 10.039 115,378 -1,424 0.04% 1,158,303
2013-03-13 2013-03-11 10.109 116,802 -7,692 0.05% 1,180,798
2013-03-12 2013-03-08 9.829 124,494 -570 0.05% 1,223,600
2013-03-11 2013-03-07 9.548 125,064 -8,546 0.05% 1,194,082
2013-03-08 2013-03-06 9.688 133,610 +3,418 0.05% 1,294,437
2013-03-07 2013-03-05 9.267 130,192 -4,273 0.05% 1,206,483
2013-03-06 2013-03-04 9.127 134,465 +21,936 0.05% 1,227,201
2013-03-05 2013-03-01 9.829 112,529 -1,424 0.04% 1,106,001
2013-03-04 2013-02-28 10.039 113,953 -4,274 0.04% 1,143,997
2013-03-01 2013-02-27 9.337 118,227 -10,540 0.05% 1,103,904
2013-02-28 2013-02-26 8.916 128,767 -3,134 0.05% 1,148,078
2013-02-27 2013-02-25 9.337 131,901 -3,988 0.05% 1,231,580
2013-02-26 2013-02-22 9.548 135,889 +569 0.05% 1,297,437
2013-02-25 2013-02-21 9.548 135,320 +3,989 0.05% 1,292,004
2013-02-21 2013-02-19 10.320 131,331 +1,139 0.05% 1,355,338
2013-02-20 2013-02-18 11.233 130,192 +1,425 0.05% 1,462,404
2013-02-19 2013-02-15 11.233 128,767 -19,087 0.05% 1,446,397
2013-02-18 2013-02-14 11.373 147,854 -1,425 0.06% 1,681,555
2013-02-14 2013-02-07 11.654 149,279 +4,273 0.06% 1,739,682
2013-02-08 2013-02-06 11.794 145,006 -8,546 0.06% 1,710,245
2013-02-07 2013-02-05 11.654 153,552 -54,983 0.06% 1,789,479
2013-02-06 2013-02-04 11.794 208,535 -11,965 0.08% 2,459,525
2013-02-04 2013-01-31 11.654 220,500 +7,122 0.09% 2,569,684
2013-02-01 2013-01-30 11.935 213,378 -12,250 0.08% 2,546,605
2013-01-31 2013-01-29 11.513 225,628 +5,413 0.09% 2,597,765
2013-01-30 2013-01-28 11.303 220,215 -55,267 0.09% 2,489,062
2013-01-29 2013-01-25 12.075 275,482 -125,634 0.11% 3,326,478
2013-01-28 2013-01-24 11.935 401,116 +7,407 0.16% 4,787,203
2013-01-25 2013-01-23 12.426 393,709 -9,971 0.15% 4,892,283
2013-01-24 2013-01-22 13.409 403,680 -9,401 0.16% 5,412,945
2013-01-23 2013-01-21 13.900 413,081 -24,500 0.16% 5,742,003
2013-01-22 2013-01-18 13.971 437,581 -12,250 0.17% 6,113,283
2013-01-21 2013-01-17 14.251 449,831 -243,290 0.18% 6,410,743
2013-01-18 2013-01-16 14.322 693,121 0.27% 9,926,638

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