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 0.012 8,530,000 +0 0.33% 102,360
2025-10-13 2025-10-09 0.011 8,530,000 +0 0.33% 93,830
2025-10-10 2025-10-08 0.012 8,530,000 +0 0.33% 102,360
2025-10-09 2025-10-06 0.012 8,530,000 +0 0.33% 102,360
2025-10-08 2025-10-03 0.011 8,530,000 +0 0.33% 93,830
2025-10-06 2025-10-02 0.012 8,530,000 +0 0.33% 102,360
2025-10-03 2025-09-30 0.012 8,530,000 +0 0.33% 102,360
2025-10-02 2025-09-29 0.011 8,530,000 +0 0.33% 93,830
2025-09-30 2025-09-26 0.012 8,530,000 +0 0.33% 102,360
2025-09-29 2025-09-25 0.012 8,530,000 +0 0.33% 102,360
2025-09-26 2025-09-24 0.012 8,530,000 +0 0.33% 102,360
2025-09-25 2025-09-23 0.012 8,530,000 +2,000,000 0.33% 102,360
2025-09-22 2025-09-18 0.013 6,530,000 +3,000,000 0.26% 84,890
2025-09-18 2025-09-16 0.014 3,530,000 +229,000 0.14% 49,420
2025-08-15 2025-08-13 0.013 3,301,000 +1,000,000 0.13% 42,913
2025-06-09 2025-06-05 0.012 2,301,000 -900,000 0.09% 27,612
2025-05-26 2025-05-22 0.010 3,201,000 +300,000 0.13% 32,010
2025-05-23 2025-05-21 0.010 2,901,000 +900,000 0.11% 29,010
2025-04-01 2025-03-28 0.014 2,001,000 -500,000 0.08% 28,014
2025-03-17 2025-03-13 0.018 2,501,000 +500,000 0.10% 45,018
2025-02-25 2025-02-21 0.016 2,001,000 -299,000 0.08% 32,016
2025-02-18 2025-02-14 0.017 2,300,000 -1,000 0.09% 39,100
2025-01-23 2025-01-21 0.016 2,301,000 +500,000 0.09% 36,816
2025-01-17 2025-01-15 0.017 1,801,000 +500,000 0.07% 30,617
2024-11-15 2024-11-13 0.031 1,301,000 -200,000 0.05% 40,331
2024-11-07 2024-11-05 0.031 1,501,000 -300,000 0.06% 46,531
2024-10-29 2024-10-25 0.031 1,801,000 +300,000 0.07% 55,831
2024-10-21 2024-10-17 0.036 1,501,000 -300,000 0.06% 54,036
2024-10-15 2024-10-10 0.039 1,801,000 +150,000 0.07% 70,239
2024-10-09 2024-10-07 0.042 1,651,000 +200,000 0.06% 69,342
2024-10-08 2024-10-04 0.044 1,451,000 +100,000 0.06% 63,844
2024-10-07 2024-10-03 0.048 1,351,000 +64,000 0.05% 64,848
2024-10-04 2024-10-02 0.051 1,287,000 +286,000 0.05% 65,637
2024-10-03 2024-09-30 0.038 1,001,000 +200,000 0.04% 38,038
2024-10-02 2024-09-27 0.030 801,000 +200,000 0.03% 24,030
2024-09-30 2024-09-26 0.028 601,000 -785,000 0.02% 16,828
2024-08-20 2024-08-16 0.029 1,386,000 -9,000 0.05% 40,194
2024-08-19 2024-08-15 0.028 1,395,000 -10,000 0.05% 39,060
2024-08-14 2024-08-12 0.026 1,405,000 -1,000 0.06% 36,530
2024-08-13 2024-08-09 0.027 1,406,000 -220,000 0.06% 37,962
2024-08-07 2024-08-05 0.029 1,626,000 +505,000 0.06% 47,154
2024-07-24 2024-07-22 0.032 1,121,000 +300,000 0.04% 35,872
2024-06-24 2024-06-20 0.032 821,000 -27,000 0.03% 26,272
2024-06-21 2024-06-19 0.043 848,000 +220,000 0.03% 36,464
2024-06-18 2024-06-14 0.048 628,000 +200,000 0.02% 30,144
2024-06-06 2024-06-04 0.042 428,000 +27,000 0.02% 17,976
2024-06-05 2024-06-03 0.037 401,000 +100,000 0.02% 14,837
2024-05-31 2024-05-29 0.038 301,000 -600,000 0.01% 11,438
2024-05-29 2024-05-27 0.044 901,000 +100,000 0.04% 39,644
2024-05-28 2024-05-24 0.037 801,000 +100,000 0.03% 29,637
2024-05-22 2024-05-20 0.053 701,000 -1,000,000 0.03% 37,153
2024-05-21 2024-05-17 0.059 1,701,000 +1,400,000 0.07% 100,359
2024-05-20 2024-05-16 0.059 301,000 +100,000 0.01% 17,759
2023-11-24 2023-11-22 0.075 201,000 -100,000 0.01% 15,075
2023-10-18 2023-10-16 0.062 301,000 -2,000 0.01% 18,662
2023-09-28 2023-09-26 0.084 303,000 -24,000 0.01% 25,452
2023-09-27 2023-09-25 0.073 327,000 +24,000 0.01% 23,871
2023-09-25 2023-09-21 0.104 303,000 +300,000 0.01% 31,512
2022-05-30 2022-05-26 0.370 3,000 +2,000 0.00% 1,110
2021-12-01 2021-11-29 0.390 1,000 -2,000 0.00% 390
2020-09-24 2020-09-22 1.280 3,000 -30,000 0.00% 3,840
2020-06-03 2020-06-01 1.370 33,000 +2,000 0.00% 45,210
2020-04-14 2020-04-08 1.390 31,000 -1,000 0.00% 43,090
2020-03-17 2020-03-13 1.380 32,000 -10,000 0.00% 44,160
2020-03-11 2020-03-09 1.370 42,000 -5,000 0.00% 57,540
2020-03-10 2020-03-06 1.330 47,000 -150,000 0.00% 62,510
2020-03-09 2020-03-05 1.430 197,000 -205,000 0.01% 281,710
2020-03-06 2020-03-04 1.440 402,000 +381,000 0.02% 578,880
2019-08-23 2019-08-21 1.480 21,000 -24,000 0.00% 31,080
2019-07-04 2019-07-02 1.500 45,000 -20,000 0.00% 67,500
2019-06-17 2019-06-13 1.500 65,000 -20,000 0.00% 97,500
2019-06-04 2019-05-31 1.580 85,000 -120,000 0.00% 134,300
2019-05-24 2019-05-22 1.570 205,000 -14,000 0.01% 321,850
2019-05-23 2019-05-21 1.560 219,000 -3,000 0.01% 341,640
2019-05-16 2019-05-14 1.520 222,000 -60,000 0.01% 337,440
2019-05-09 2019-05-07 1.530 282,000 -38,000 0.01% 431,460
2019-05-08 2019-05-06 1.530 320,000 -20,000 0.01% 489,600
2019-05-07 2019-05-03 1.560 340,000 +6,000 0.01% 530,400
2019-05-06 2019-05-02 1.550 334,000 -7,000 0.01% 517,700
2019-05-03 2019-04-30 1.590 341,000 +9,000 0.01% 542,190
2019-04-30 2019-04-26 1.550 332,000 -29,000 0.01% 514,600
2019-04-25 2019-04-23 1.560 361,000 -13,000 0.01% 563,160
2019-04-24 2019-04-18 1.570 374,000 -20,000 0.01% 587,180
2019-04-18 2019-04-16 1.590 394,000 -15,000 0.02% 626,460
2019-04-17 2019-04-15 1.580 409,000 -690,000 0.02% 646,220
2019-04-16 2019-04-12 1.730 1,099,000 +1,012,000 0.04% 1,901,270
2019-04-10 2019-04-08 1.480 87,000 -5,000 0.00% 128,760
2019-03-29 2019-03-27 1.560 92,000 -5,000 0.00% 143,520
2019-03-28 2019-03-26 1.560 97,000 -1,000 0.00% 151,320
2019-03-13 2019-03-11 1.570 98,000 -10,000 0.00% 153,860
2019-03-04 2019-02-28 1.600 108,000 -13,000 0.00% 172,800
2019-03-01 2019-02-27 1.600 121,000 +13,000 0.00% 193,600
2019-02-27 2019-02-25 1.590 108,000 -20,000 0.00% 171,720
2019-02-25 2019-02-21 1.570 128,000 -30,000 0.00% 200,960
2019-02-21 2019-02-19 1.550 158,000 +30,000 0.01% 244,900
2019-02-20 2019-02-18 1.580 128,000 +10,000 0.00% 202,240
2019-02-19 2019-02-15 1.620 118,000 -20,000 0.00% 191,160
2019-02-18 2019-02-14 1.600 138,000 +20,000 0.01% 220,800
2019-02-15 2019-02-13 1.620 118,000 -10,000 0.00% 191,160
2019-02-14 2019-02-12 1.660 128,000 -25,000 0.00% 212,480
2019-02-13 2019-02-11 1.700 153,000 +10,000 0.01% 260,100
2019-02-12 2019-02-08 1.730 143,000 -10,000 0.01% 247,390
2019-02-11 2019-02-04 1.730 153,000 -30,000 0.01% 264,690
2019-02-08 2019-01-31 1.680 183,000 -40,000 0.01% 307,440
2019-02-01 2019-01-30 1.660 223,000 -385,000 0.01% 370,180
2019-01-31 2019-01-29 1.680 608,000 +201,000 0.02% 1,021,440
2019-01-30 2019-01-28 1.670 407,000 +189,000 0.02% 679,690
2019-01-29 2019-01-25 1.610 218,000 -60,000 0.01% 350,980
2019-01-28 2019-01-24 1.490 278,000 +11,000 0.01% 414,220
2019-01-25 2019-01-23 1.490 267,000 +78,000 0.01% 397,830
2019-01-24 2019-01-22 1.640 189,000 -235,000 0.01% 309,960
2019-01-23 2019-01-21 1.670 424,000 +57,000 0.02% 708,080
2019-01-22 2019-01-18 1.700 367,000 -187,000 0.01% 623,900
2019-01-21 2019-01-17 1.310 554,000 +553,000 0.02% 725,740
2019-01-10 2019-01-08 3.700 1,000 -20,000 0.00% 3,700
2019-01-09 2019-01-07 3.700 21,000 -30,000 0.00% 77,700
2019-01-08 2019-01-04 3.690 51,000 +50,000 0.00% 188,190
2018-09-03 2018-08-30 4.000 1,000 -29,000 0.00% 4,000
2018-08-13 2018-08-09 3.780 30,000 +29,000 0.00% 113,400
2018-07-09 2018-07-05 2.850 1,000 -10,000 0.00% 2,850
2018-06-28 2018-06-26 2.850 11,000 +10,000 0.00% 31,350
2017-10-25 2017-10-23 3.720 1,000 -50,000 0.00% 3,720
2017-10-11 2017-10-09 3.920 51,000 +10,000 0.00% 199,920
2017-10-09 2017-10-04 4.000 41,000 +20,000 0.00% 164,000
2017-09-29 2017-09-27 3.750 21,000 +20,000 0.00% 78,750
2017-08-04 2017-08-02 3.190 1,000 -8,000 0.00% 3,190
2016-12-08 2016-12-06 3.090 9,000 -10,000 0.00% 27,810
2016-12-02 2016-11-30 3.140 19,000 -5,000 0.00% 59,660
2016-11-30 2016-11-28 3.160 24,000 -3,000 0.00% 75,840
2016-11-29 2016-11-25 3.200 27,000 -22,000 0.00% 86,400
2016-11-28 2016-11-24 3.210 49,000 +20,000 0.00% 157,290
2016-11-25 2016-11-23 3.230 29,000 -10,000 0.00% 93,670
2016-11-24 2016-11-22 3.250 39,000 -29,000 0.00% 126,750
2016-11-22 2016-11-18 3.280 68,000 +4,000 0.00% 223,040
2016-11-21 2016-11-17 3.270 64,000 +55,000 0.00% 209,280
2016-10-27 2016-10-25 3.260 9,000 -9,000 0.00% 29,340
2016-10-24 2016-10-19 3.250 18,000 +9,000 0.00% 58,500
2016-10-17 2016-10-13 3.420 9,000 -65,000 0.00% 30,780
2016-10-06 2016-10-04 3.300 74,000 -3,000 0.00% 244,200
2016-10-05 2016-10-03 3.220 77,000 -9,000 0.00% 247,940
2016-09-29 2016-09-27 3.200 86,000 -47,000 0.00% 275,200
2016-09-27 2016-09-23 3.190 133,000 -35,000 0.01% 424,270
2016-09-23 2016-09-21 3.180 168,000 -57,000 0.01% 534,240
2016-09-20 2016-09-15 3.100 225,000 +86,000 0.01% 697,500
2016-09-19 2016-09-14 3.180 139,000 +43,000 0.01% 442,020
2016-09-05 2016-09-01 3.250 96,000 +20,000 0.00% 312,000
2016-09-02 2016-08-31 3.200 76,000 +2,000 0.00% 243,200
2016-08-30 2016-08-26 3.380 74,000 -92,000 0.00% 250,120
2016-08-26 2016-08-24 3.270 166,000 -1,000 0.01% 542,820
2016-08-22 2016-08-18 3.210 167,000 +14,000 0.01% 536,070
2016-08-19 2016-08-17 3.260 153,000 +6,000 0.01% 498,780
2016-08-17 2016-08-15 3.290 147,000 -1,000 0.01% 483,630
2016-08-16 2016-08-12 3.290 148,000 -20,000 0.01% 486,920
2016-08-15 2016-08-11 3.250 168,000 -69,000 0.01% 546,000
2016-08-09 2016-08-05 3.260 237,000 +16,000 0.01% 772,620
2016-08-08 2016-08-04 3.270 221,000 -40,000 0.01% 722,670
2016-08-05 2016-08-03 3.200 261,000 +26,000 0.01% 835,200
2016-08-04 2016-08-01 3.290 235,000 +14,000 0.01% 773,150
2016-08-03 2016-07-29 3.300 221,000 +212,000 0.01% 729,300
2016-08-01 2016-07-28 3.500 9,000 -60,000 0.00% 31,500
2016-07-29 2016-07-27 3.440 69,000 -52,000 0.00% 237,360
2016-07-28 2016-07-26 3.380 121,000 -11,000 0.01% 408,980
2016-07-26 2016-07-22 3.370 132,000 +123,000 0.01% 444,840
2016-07-20 2016-07-18 3.510 9,000 -33,000 0.00% 31,590
2016-07-19 2016-07-15 3.490 42,000 +18,000 0.00% 146,580
2016-07-18 2016-07-14 3.480 24,000 +5,000 0.00% 83,520
2016-07-15 2016-07-13 3.400 19,000 +10,000 0.00% 64,600
2016-06-30 2016-06-28 3.570 9,000 +176 0.00% 32,128
2016-06-02 2016-05-31 3.570 8,824 -17,648 0.00% 31,500
2016-06-01 2016-05-30 3.509 26,472 +17,648 0.00% 92,879
2016-05-24 2016-05-20 3.549 8,824 -28,433 0.00% 31,320
2016-05-19 2016-05-17 3.366 37,257 +19,609 0.00% 125,398
2016-05-18 2016-05-16 3.447 17,648 -7,844 0.00% 60,839
2016-05-17 2016-05-13 3.427 25,492 -1,961 0.00% 87,360
2016-05-16 2016-05-12 3.468 27,453 -980 0.00% 95,201
2016-05-11 2016-05-09 3.447 28,433 +19,609 0.00% 98,019
2016-04-11 2016-04-07 3.549 8,824 -7,844 0.00% 31,320
2016-04-08 2016-04-06 3.468 16,668 -2,941 0.00% 57,801
2016-04-07 2016-04-05 3.396 19,609 +10,785 0.00% 66,599
2016-03-17 2016-03-15 3.549 8,824 -13,727 0.00% 31,320
2016-03-16 2016-03-14 3.549 22,551 -6,863 0.00% 80,042
2016-03-07 2016-03-03 3.519 29,414 +20,590 0.00% 103,501
2016-03-03 2016-03-01 3.498 8,824 -981 0.00% 30,870
2016-03-02 2016-02-29 3.590 9,805 +981 0.00% 35,201
2016-02-22 2016-02-18 3.600 8,824 -981 0.00% 31,770
2016-02-19 2016-02-17 3.498 9,805 +981 0.00% 34,301
2016-02-18 2016-02-16 3.570 8,824 -981 0.00% 31,500
2016-02-17 2016-02-15 3.560 9,805 -8,824 0.00% 34,901
2016-02-16 2016-02-12 3.611 18,629 +9,805 0.00% 67,261
2016-02-03 2016-02-01 3.549 8,824 -4,902 0.00% 31,320
2016-02-02 2016-01-29 3.590 13,726 +4,902 0.00% 49,278
2016-01-29 2016-01-27 3.498 8,824 -21,570 0.00% 30,870
2016-01-28 2016-01-26 3.417 30,394 +19,609 0.00% 103,849
2016-01-27 2016-01-25 3.560 10,785 +1,961 0.00% 38,390
2016-01-13 2016-01-11 3.560 8,824 -3,922 0.00% 31,410
2016-01-11 2016-01-07 3.376 12,746 -9,805 0.00% 43,030
2015-12-02 2015-11-30 2.876 22,551 -980 0.00% 64,861
2015-08-27 2015-08-25 3.029 23,531 -1,961 0.00% 71,280
2015-08-25 2015-08-21 3.050 25,492 -980 0.00% 77,740
2015-08-12 2015-08-10 3.182 26,472 -10,785 0.00% 84,239
2015-07-15 2015-07-13 3.243 37,257 +10,785 0.00% 120,839
2015-07-08 2015-07-06 3.111 26,472 -88,242 0.00% 82,349
2015-07-07 2015-07-03 3.060 114,714 -51,964 0.00% 351,001
2015-07-06 2015-07-02 3.121 166,678 +88,241 0.01% 520,200
2015-07-02 2015-06-29 3.366 78,437 -9,804 0.00% 264,001
2015-06-30 2015-06-26 3.447 88,241 -98,046 0.00% 304,199
2015-06-29 2015-06-25 3.468 186,287 -9,805 0.01% 645,999
2015-06-26 2015-06-24 3.468 196,092 -9,804 0.01% 680,001
2015-06-18 2015-06-16 3.437 205,896 -2,942 0.01% 707,699
2015-06-17 2015-06-15 3.468 208,838 +196,092 0.01% 724,201
2015-05-18 2015-05-14 4.457 12,746 -4,902 0.00% 56,810
2015-05-14 2015-05-12 4.019 17,648 -9,805 0.00% 70,919
2015-04-20 2015-04-16 3.743 27,453 -4,902 0.00% 102,761
2014-11-20 2014-11-18 3.080 32,355 -25,492 0.00% 99,660
2014-10-15 2014-10-13 3.519 57,847 -981 0.00% 203,550
2014-10-07 2014-10-03 3.468 58,828 -3,921 0.00% 204,002
2014-09-23 2014-09-19 3.488 62,749 +1,961 0.00% 218,879
2014-09-15 2014-09-11 3.519 60,788 +2,941 0.00% 213,898
2014-09-03 2014-09-01 3.651 57,847 +4,902 0.00% 211,220
2014-08-11 2014-08-07 3.743 52,945 -980 0.00% 198,181
2014-07-10 2014-07-08 3.794 53,925 -19,609 0.00% 204,599
2014-07-09 2014-07-07 3.743 73,534 -3,922 0.00% 275,248
2014-07-08 2014-07-04 3.498 77,456 +3,922 0.00% 270,969
2014-07-07 2014-07-03 3.529 73,534 +20,589 0.00% 259,498
2014-06-24 2014-06-20 4.121 52,945 -19,609 0.00% 218,161
2014-06-12 2014-06-10 3.947 72,554 -9,805 0.00% 286,380
2014-06-09 2014-06-05 3.866 82,359 -9,804 0.00% 318,362
2014-06-04 2014-05-30 3.896 92,163 -981 0.00% 359,079
2014-05-07 2014-05-02 3.713 93,144 -980 0.00% 345,801
2014-04-30 2014-04-28 3.560 94,124 +7,844 0.00% 335,040
2014-04-28 2014-04-24 3.519 86,280 -981 0.00% 303,599
2014-04-10 2014-04-08 3.672 87,261 -4,902 0.00% 320,401
2014-04-09 2014-04-07 3.641 92,163 -981 0.00% 335,579
2014-03-31 2014-03-27 3.764 93,144 +9,805 0.00% 350,551
2014-03-28 2014-03-26 3.753 83,339 -15,687 0.00% 312,800
2014-03-27 2014-03-25 3.743 99,026 -10,785 0.01% 370,669
2014-03-26 2014-03-24 3.753 109,811 -22,551 0.01% 412,158
2014-03-25 2014-03-21 3.825 132,362 +10,785 0.01% 506,250
2014-03-24 2014-03-20 3.835 121,577 +10,785 0.01% 466,240
2014-03-21 2014-03-19 3.957 110,792 +22,551 0.01% 438,440
2014-03-20 2014-03-18 3.998 88,241 -20,590 0.00% 352,799
2014-03-19 2014-03-17 3.896 108,831 +19,609 0.01% 424,020
2014-03-18 2014-03-14 3.804 89,222 -980 0.00% 339,431
2014-03-17 2014-03-13 3.815 90,202 0.00% 344,079

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