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 0.285 244,000 +0 0.01% 69,540
2025-10-13 2025-10-09 0.280 244,000 +0 0.01% 68,320
2025-10-10 2025-10-08 0.285 244,000 +0 0.01% 69,540
2025-10-09 2025-10-06 0.265 244,000 +0 0.01% 64,660
2025-10-08 2025-10-03 0.265 244,000 +0 0.01% 64,660
2025-10-06 2025-10-02 0.265 244,000 -28,000 0.01% 64,660
2025-09-17 2025-09-15 0.260 272,000 +28,000 0.02% 70,720
2025-09-15 2025-09-11 0.260 244,000 -27,000 0.01% 63,440
2025-09-12 2025-09-10 0.285 271,000 -61,000 0.02% 77,235
2025-09-10 2025-09-08 0.305 332,000 +27,000 0.02% 101,260
2025-09-08 2025-09-04 0.260 305,000 +61,000 0.02% 79,300
2025-08-28 2025-08-26 0.265 244,000 -60,000 0.01% 64,660
2025-08-20 2025-08-18 0.275 304,000 +60,000 0.02% 83,600
2025-08-18 2025-08-14 0.335 244,000 +49,000 0.01% 81,740
2017-08-03 2017-08-01 2.210 195,000 -1,000 0.01% 430,950
2017-07-26 2017-07-24 2.070 196,000 -15,000 0.01% 405,720
2017-07-25 2017-07-21 2.250 211,000 +50,000 0.01% 474,750
2017-06-29 2017-06-27 2.210 161,000 -50,000 0.01% 355,810
2017-06-28 2017-06-26 2.280 211,000 +50,000 0.01% 481,080
2017-06-12 2017-06-08 2.060 161,000 -50,000 0.01% 331,660
2017-06-09 2017-06-07 2.040 211,000 +135,000 0.01% 430,440
2017-06-05 2017-06-01 2.080 76,000 -60,000 0.00% 158,080
2017-06-02 2017-05-31 2.040 136,000 +60,000 0.01% 277,440
2017-05-29 2017-05-25 2.100 76,000 -60,000 0.00% 159,600
2017-05-26 2017-05-24 2.080 136,000 +60,000 0.01% 282,880
2017-05-24 2017-05-22 2.140 76,000 -35,000 0.00% 162,640
2017-05-23 2017-05-19 2.170 111,000 +35,000 0.01% 240,870
2017-05-19 2017-05-17 2.170 76,000 -248,000 0.00% 164,920
2017-05-18 2017-05-16 2.140 324,000 -2,000 0.02% 693,360
2017-04-28 2017-04-26 2.170 326,000 +268,000 0.02% 707,420
2017-04-12 2017-04-10 2.250 58,000 -55,000 0.00% 130,500
2017-04-11 2017-04-07 2.280 113,000 +55,000 0.01% 257,640
2017-04-10 2017-04-06 2.300 58,000 -55,000 0.00% 133,400
2017-04-07 2017-04-05 2.360 113,000 +55,000 0.01% 266,680
2017-03-29 2017-03-27 2.260 58,000 -60,000 0.00% 131,080
2017-03-28 2017-03-24 2.290 118,000 +60,000 0.01% 270,220
2017-03-21 2017-03-17 2.300 58,000 -60,000 0.00% 133,400
2017-03-20 2017-03-16 2.300 118,000 +60,000 0.01% 271,400
2017-02-27 2017-02-23 2.440 58,000 -20,000 0.00% 141,520
2017-02-23 2017-02-21 2.500 78,000 -40,000 0.00% 195,000
2017-02-22 2017-02-20 2.560 118,000 +40,000 0.01% 302,080
2017-02-16 2017-02-14 2.530 78,000 -52,000 0.00% 197,340
2017-02-15 2017-02-13 2.490 130,000 +52,000 0.01% 323,700
2017-02-10 2017-02-08 2.530 78,000 -52,000 0.00% 197,340
2017-02-09 2017-02-07 2.560 130,000 +52,000 0.01% 332,800
2017-02-08 2017-02-06 2.600 78,000 -62,000 0.00% 202,800
2017-02-07 2017-02-03 2.620 140,000 +10,000 0.01% 366,800
2017-02-06 2017-02-02 2.630 130,000 +52,000 0.01% 341,900
2017-02-03 2017-02-01 2.710 78,000 +20,000 0.00% 211,380
2017-01-25 2017-01-23 2.650 58,000 -54,000 0.00% 153,700
2017-01-24 2017-01-20 2.610 112,000 +54,000 0.01% 292,320
2017-01-23 2017-01-19 2.610 58,000 -50,000 0.00% 151,380
2017-01-20 2017-01-18 2.610 108,000 +50,000 0.01% 281,880
2017-01-18 2017-01-16 2.650 58,000 -49,000 0.00% 153,700
2017-01-17 2017-01-13 2.700 107,000 +49,000 0.01% 288,900
2017-01-12 2017-01-10 2.810 58,000 -52,000 0.00% 162,980
2017-01-11 2017-01-09 2.750 110,000 +52,000 0.01% 302,500
2017-01-10 2017-01-06 2.850 58,000 -40,000 0.00% 165,300
2017-01-09 2017-01-05 2.890 98,000 +40,000 0.01% 283,220
2017-01-04 2016-12-30 2.770 58,000 -99,000 0.00% 160,660
2017-01-03 2016-12-29 2.730 157,000 -41,000 0.01% 428,610
2016-12-30 2016-12-28 2.700 198,000 +40,000 0.01% 534,600
2016-12-28 2016-12-22 2.670 158,000 -90,000 0.01% 421,860
2016-12-23 2016-12-21 2.700 248,000 +90,000 0.02% 669,600
2016-12-22 2016-12-20 2.700 158,000 -50,000 0.01% 426,600
2016-12-21 2016-12-19 2.760 208,000 +4,000 0.01% 574,080
2016-12-19 2016-12-15 2.780 204,000 -50,000 0.01% 567,120
2016-12-16 2016-12-14 2.800 254,000 +50,000 0.02% 711,200
2016-10-24 2016-10-19 2.740 204,000 +42,000 0.01% 558,960
2016-10-20 2016-10-18 2.800 162,000 +29,000 0.01% 453,600
2016-10-19 2016-10-17 2.740 133,000 +25,000 0.01% 364,420
2016-10-18 2016-10-14 2.750 108,000 +50,000 0.01% 297,000
2016-09-12 2016-09-08 2.900 58,000 -7,000 0.00% 168,200
2016-09-09 2016-09-07 2.990 65,000 +7,000 0.00% 194,350
2016-08-23 2016-08-19 2.850 58,000 -8,000 0.00% 165,300
2016-08-15 2016-08-11 2.950 66,000 -2,000 0.00% 194,700
2016-08-11 2016-08-09 3.030 68,000 -20,000 0.00% 206,040
2016-08-10 2016-08-08 3.000 88,000 +33,000 0.01% 264,000
2016-08-09 2016-08-05 2.870 55,000 -30,000 0.00% 157,850
2016-07-29 2016-07-27 2.730 85,000 -6,000 0.01% 232,050
2016-07-27 2016-07-25 2.700 91,000 -14,000 0.01% 245,700
2016-07-20 2016-07-18 2.840 105,000 -13,000 0.01% 298,200
2016-07-18 2016-07-14 2.710 118,000 -30,000 0.01% 319,780
2016-07-14 2016-07-12 2.530 148,000 +50,000 0.01% 374,440
2016-07-13 2016-07-11 2.550 98,000 +13,000 0.01% 249,900
2016-07-12 2016-07-08 2.570 85,000 -30,000 0.01% 218,450
2016-07-06 2016-07-04 2.400 115,000 -198,000 0.01% 276,000
2016-07-05 2016-06-30 2.240 313,000 +216,000 0.02% 701,120
2016-07-04 2016-06-29 2.340 97,000 +42,000 0.01% 226,980
2016-04-20 2016-04-18 1.420 55,000 -5,000 0.00% 78,100
2016-04-13 2016-04-11 1.440 60,000 -5,000 0.00% 86,400
2016-03-08 2016-03-04 1.220 65,000 +10,000 0.00% 79,300
2015-07-09 2015-07-07 2.660 55,000 -89,000 0.00% 146,300
2015-07-08 2015-07-06 2.700 144,000 -61,000 0.01% 388,800
2015-07-07 2015-07-03 2.840 205,000 -289,000 0.01% 582,200
2015-07-06 2015-07-02 2.880 494,000 -50,000 0.03% 1,422,720
2015-07-03 2015-06-30 2.940 544,000 -174,000 0.04% 1,599,360
2015-07-02 2015-06-29 2.950 718,000 -7,000 0.05% 2,118,100
2015-06-30 2015-06-26 2.950 725,000 -175,000 0.05% 2,138,750
2015-06-29 2015-06-25 2.910 900,000 -83,000 0.06% 2,619,000
2015-06-26 2015-06-24 3.140 983,000 -19,000 0.07% 3,086,620
2015-06-25 2015-06-23 3.200 1,002,000 -92,000 0.07% 3,206,400
2015-06-24 2015-06-22 3.450 1,094,000 -550,000 0.07% 3,774,300
2015-06-23 2015-06-19 3.590 1,644,000 -341,000 0.11% 5,901,960
2015-06-22 2015-06-18 3.660 1,985,000 +243,000 0.13% 7,265,100
2015-06-19 2015-06-17 3.620 1,742,000 -68,000 0.12% 6,306,040
2015-06-18 2015-06-16 3.550 1,810,000 +176,000 0.12% 6,425,500
2015-06-17 2015-06-15 3.610 1,634,000 -143,000 0.11% 5,898,740
2015-06-16 2015-06-12 3.540 1,777,000 +1,723,000 0.12% 6,290,580
2015-06-15 2015-06-11 3.390 54,000 -150,000 0.00% 183,060
2015-06-02 2015-05-29 3.330 204,000 +2,000 0.01% 679,320
2015-05-27 2015-05-22 3.490 202,000 +5,000 0.01% 704,980
2015-05-05 2015-04-30 2.740 197,000 +20,000 0.01% 539,780
2015-04-30 2015-04-28 2.500 177,000 -20,000 0.01% 442,500
2015-04-21 2015-04-17 2.410 197,000 -154,000 0.01% 474,770
2015-04-16 2015-04-14 2.360 351,000 +154,000 0.02% 828,360
2015-01-09 2015-01-07 2.560 197,000 -1,000 0.01% 504,320
2014-07-24 2014-07-22 2.550 198,000 +30,000 0.01% 504,900
2014-03-04 2014-02-28 3.030 168,000 -10,000 0.01% 509,040
2014-02-27 2014-02-25 3.000 178,000 +70,000 0.01% 534,000
2014-02-21 2014-02-19 2.950 108,000 +20,000 0.01% 318,600
2014-01-28 2014-01-24 2.600 88,000 -10,000 0.01% 228,800
2014-01-27 2014-01-23 2.600 98,000 -15,000 0.01% 254,800
2014-01-20 2014-01-16 2.640 113,000 -10,000 0.01% 298,320
2014-01-13 2014-01-09 2.620 123,000 -15,000 0.01% 322,260
2013-12-12 2013-12-10 2.950 138,000 -23,000 0.01% 407,100
2013-12-11 2013-12-09 2.940 161,000 -1,000 0.01% 473,340
2013-12-10 2013-12-06 2.990 162,000 +23,000 0.01% 484,380
2013-12-04 2013-12-02 3.090 139,000 -30,000 0.01% 429,510
2013-12-03 2013-11-29 3.060 169,000 -457,000 0.01% 517,140
2013-12-02 2013-11-28 3.080 626,000 0.04% 1,928,080

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