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 0.810 174,000 +0 0.01% 140,940
2025-10-13 2025-10-09 0.890 174,000 +0 0.01% 154,860
2025-10-10 2025-10-08 0.860 174,000 +0 0.01% 149,640
2025-10-09 2025-10-06 0.900 174,000 +0 0.01% 156,600
2025-10-08 2025-10-03 0.900 174,000 +0 0.01% 156,600
2025-10-06 2025-10-02 0.950 174,000 +0 0.01% 165,300
2025-10-03 2025-09-30 0.890 174,000 +0 0.01% 154,860
2025-10-02 2025-09-29 0.910 174,000 +0 0.01% 158,340
2025-09-30 2025-09-26 0.910 174,000 +0 0.01% 158,340
2025-09-29 2025-09-25 0.900 174,000 +0 0.01% 156,600
2025-09-26 2025-09-24 0.960 174,000 +0 0.01% 167,040
2025-09-25 2025-09-23 0.970 174,000 -50,000 0.01% 168,780
2025-09-23 2025-09-19 0.820 224,000 +50,000 0.01% 183,680
2025-09-18 2025-09-16 0.870 174,000 -54,000 0.01% 151,380
2025-09-15 2025-09-11 0.750 228,000 -2,000 0.01% 171,000
2025-08-25 2025-08-21 0.860 230,000 +12,000 0.01% 197,800
2025-08-22 2025-08-20 0.890 218,000 -6,000 0.01% 194,020
2025-08-21 2025-08-19 0.930 224,000 -6,000 0.01% 208,320
2025-08-20 2025-08-18 0.960 230,000 +18,000 0.01% 220,800
2025-08-19 2025-08-15 0.970 212,000 +40,000 0.01% 205,640
2025-08-18 2025-08-14 0.990 172,000 +6,000 0.01% 170,280
2025-08-06 2025-08-04 1.010 166,000 -4,000 0.01% 167,660
2025-08-05 2025-08-01 1.400 170,000 -44,000 0.01% 238,000
2025-07-21 2025-07-17 0.670 214,000 -50,000 0.01% 143,380
2021-02-22 2021-02-18 0.900 264,000 -48,000 0.01% 237,600
2021-02-19 2021-02-17 0.890 312,000 -102,000 0.02% 277,680
2021-02-18 2021-02-16 0.930 414,000 -150,000 0.02% 385,020
2021-02-17 2021-02-11 0.920 564,000 -100,000 0.03% 518,880
2021-02-16 2021-02-09 0.920 664,000 -50,000 0.03% 610,880
2021-02-10 2021-02-08 0.930 714,000 -50,000 0.04% 664,020
2021-02-09 2021-02-05 0.940 764,000 -50,000 0.04% 718,160
2021-02-08 2021-02-04 0.920 814,000 -50,000 0.04% 748,880
2021-02-05 2021-02-03 0.940 864,000 -104,000 0.04% 812,160
2021-01-25 2021-01-21 0.940 968,000 -2,000 0.05% 909,920
2021-01-19 2021-01-15 0.950 970,000 -74,000 0.05% 921,500
2020-07-22 2020-07-20 0.910 1,044,000 -6,000 0.05% 950,040
2020-05-27 2020-05-25 1.020 1,050,000 +50,000 0.05% 1,071,000
2020-02-18 2020-02-14 0.970 1,000,000 -308,000 0.05% 970,000
2020-02-17 2020-02-13 0.960 1,308,000 -250,000 0.06% 1,255,680
2018-06-28 2018-06-26 1.150 1,558,000 -4,000 0.08% 1,791,700
2018-06-27 2018-06-25 1.230 1,562,000 +4,000 0.09% 1,921,260
2018-05-23 2018-05-18 1.400 1,558,000 +30,000 0.08% 2,181,200
2018-05-11 2018-05-09 1.500 1,528,000 -28,000 0.08% 2,292,000
2018-05-10 2018-05-08 1.530 1,556,000 -2,000 0.08% 2,380,680
2018-05-09 2018-05-07 1.540 1,558,000 +30,000 0.08% 2,399,320
2018-03-29 2018-03-27 1.490 1,528,000 +6,000 0.08% 2,276,720
2018-03-23 2018-03-21 1.500 1,522,000 -30,000 0.08% 2,283,000
2018-03-22 2018-03-20 1.500 1,552,000 -38,000 0.08% 2,328,000
2018-03-19 2018-03-15 1.530 1,590,000 +38,000 0.09% 2,432,700
2018-03-16 2018-03-14 1.520 1,552,000 +30,000 0.08% 2,359,040
2018-01-04 2018-01-02 1.700 1,522,000 +86,000 0.08% 2,587,400
2018-01-03 2017-12-29 1.700 1,436,000 +64,000 0.08% 2,441,200
2017-12-06 2017-12-04 1.810 1,372,000 -6,000 0.07% 2,483,320
2017-11-30 2017-11-28 1.840 1,378,000 +6,000 0.07% 2,535,520
2017-11-06 2017-11-02 1.740 1,372,000 -36,000 0.07% 2,387,280
2017-10-24 2017-10-20 1.760 1,408,000 +36,000 0.08% 2,478,080
2017-10-18 2017-10-16 1.820 1,372,000 +20,000 0.07% 2,497,040
2017-10-03 2017-09-28 1.800 1,352,000 -28,000 0.07% 2,433,600
2017-09-26 2017-09-22 1.720 1,380,000 +16,000 0.07% 2,373,600
2017-09-25 2017-09-21 1.720 1,364,000 -10,000 0.07% 2,346,080
2017-09-22 2017-09-20 1.770 1,374,000 +20,000 0.07% 2,431,980
2017-09-21 2017-09-19 1.700 1,354,000 +10,000 0.07% 2,301,800
2017-09-12 2017-09-08 1.830 1,344,000 +10,000 0.07% 2,459,520
2017-09-08 2017-09-06 1.860 1,334,000 +10,000 0.07% 2,481,240
2017-09-07 2017-09-05 1.840 1,324,000 -12,000 0.07% 2,436,160
2017-08-28 2017-08-24 2.010 1,336,000 -6,000 0.07% 2,685,360
2017-08-25 2017-08-22 2.120 1,342,000 +12,000 0.07% 2,845,040
2017-08-22 2017-08-18 2.020 1,330,000 -10,000 0.07% 2,686,600
2017-08-17 2017-08-15 1.960 1,340,000 -50,000 0.07% 2,626,400
2017-08-16 2017-08-14 1.960 1,390,000 -14,000 0.08% 2,724,400
2017-08-15 2017-08-11 1.950 1,404,000 +10,000 0.08% 2,737,800
2017-08-14 2017-08-10 2.060 1,394,000 +10,000 0.08% 2,871,640
2017-08-11 2017-08-09 2.080 1,384,000 -8,000 0.07% 2,878,720
2017-08-10 2017-08-08 2.210 1,392,000 +36,000 0.08% 3,076,320
2017-08-07 2017-08-03 2.100 1,356,000 -2,000 0.07% 2,847,600
2017-07-31 2017-07-27 2.200 1,358,000 +44,000 0.07% 2,987,600
2017-07-28 2017-07-26 2.190 1,314,000 +4,000 0.07% 2,877,660
2017-07-27 2017-07-25 2.250 1,310,000 +40,000 0.07% 2,947,500
2017-07-26 2017-07-24 2.390 1,270,000 +140,000 0.07% 3,035,300
2017-07-25 2017-07-21 2.190 1,130,000 -8,000 0.07% 2,474,700
2017-07-24 2017-07-20 1.970 1,138,000 +8,000 0.07% 2,241,860
2017-07-19 2017-07-17 1.850 1,130,000 -10,000 0.07% 2,090,500
2017-07-17 2017-07-13 1.970 1,140,000 +10,000 0.07% 2,245,800
2017-07-14 2017-07-12 2.000 1,130,000 -6,000 0.07% 2,260,000
2017-07-13 2017-07-11 1.880 1,136,000 +14,000 0.07% 2,135,680
2017-07-12 2017-07-10 2.070 1,122,000 +324,000 0.06% 2,322,540
2017-07-11 2017-07-07 2.310 798,000 +80,000 0.05% 1,843,380
2017-07-10 2017-07-06 2.690 718,000 +96,000 0.04% 1,931,420
2017-07-07 2017-07-05 2.270 622,000 -112,000 0.04% 1,411,940
2017-07-06 2017-07-04 2.390 734,000 +8,000 0.04% 1,754,260
2017-07-05 2017-07-03 1.770 726,000 +30,000 0.04% 1,285,020
2017-05-15 2017-05-11 1.450 696,000 +30,000 0.04% 1,009,200
2017-04-12 2017-04-10 1.500 666,000 +4,000 0.04% 999,000
2017-04-11 2017-04-07 1.450 662,000 +34,000 0.04% 959,900
2017-03-30 2017-03-28 1.600 628,000 +30,000 0.04% 1,004,800
2017-03-20 2017-03-16 1.660 598,000 +20,000 0.03% 992,680
2017-03-13 2017-03-09 1.680 578,000 +18,000 0.03% 971,040
2017-03-10 2017-03-08 1.700 560,000 +6,000 0.03% 952,000
2017-03-01 2017-02-27 1.770 554,000 +18,000 0.03% 980,580
2017-02-28 2017-02-24 1.830 536,000 +50,000 0.03% 980,880
2017-02-14 2017-02-10 2.000 486,000 +20,000 0.03% 972,000
2017-01-25 2017-01-23 2.000 466,000 +20,000 0.03% 932,000
2017-01-24 2017-01-20 2.030 446,000 +42,000 0.03% 905,380
2017-01-23 2017-01-19 2.050 404,000 +18,000 0.02% 828,200
2017-01-06 2017-01-04 2.090 386,000 -4,000 0.02% 806,740
2016-12-21 2016-12-19 2.110 390,000 -50,000 0.02% 822,900
2016-12-20 2016-12-16 2.250 440,000 +54,000 0.03% 990,000
2016-10-31 2016-10-27 2.230 386,000 +22,000 0.02% 860,780
2016-10-28 2016-10-26 2.220 364,000 +20,000 0.02% 808,080
2016-10-27 2016-10-25 2.240 344,000 +16,000 0.02% 770,560
2016-10-26 2016-10-24 2.250 328,000 +20,000 0.02% 738,000
2016-10-25 2016-10-20 2.250 308,000 -22,000 0.02% 693,000
2016-10-18 2016-10-14 2.260 330,000 +74,000 0.02% 745,800
2016-10-06 2016-10-04 2.260 256,000 +22,000 0.01% 578,560
2016-10-03 2016-09-29 2.270 234,000 -10,000 0.01% 531,180
2016-09-23 2016-09-21 2.300 244,000 +30,000 0.01% 561,200
2016-09-22 2016-09-20 2.330 214,000 +58,000 0.01% 498,620
2016-09-09 2016-09-07 2.480 156,000 -10,000 0.01% 386,880
2016-09-06 2016-09-02 2.450 166,000 +20,000 0.01% 406,700
2016-09-05 2016-09-01 2.210 146,000 +20,000 0.01% 322,660
2016-09-02 2016-08-31 2.250 126,000 -2,000 0.01% 283,500
2016-09-01 2016-08-30 2.260 128,000 -2,000 0.01% 289,280
2016-08-30 2016-08-26 2.260 130,000 -60,000 0.01% 293,800
2016-08-29 2016-08-25 2.280 190,000 +20,000 0.01% 433,200
2016-08-26 2016-08-24 2.310 170,000 -36,000 0.01% 392,700
2016-08-25 2016-08-23 2.290 206,000 -62,000 0.01% 471,740
2016-08-22 2016-08-18 2.330 268,000 -148,000 0.02% 624,440
2016-08-12 2016-08-10 2.270 416,000 -46,000 0.02% 944,320
2016-08-11 2016-08-09 2.300 462,000 +4,000 0.03% 1,062,600
2016-08-10 2016-08-08 2.320 458,000 +36,000 0.03% 1,062,560
2016-08-09 2016-08-05 2.370 422,000 +22,000 0.02% 1,000,140
2016-08-05 2016-08-03 2.560 400,000 -2,000 0.02% 1,024,000
2016-08-04 2016-08-01 2.550 402,000 +10,000 0.02% 1,025,100
2016-07-28 2016-07-26 3.250 392,000 +28,000 0.02% 1,274,000
2016-07-26 2016-07-22 3.410 364,000 -6,000 0.02% 1,241,240
2016-07-21 2016-07-19 3.500 370,000 +8,000 0.02% 1,295,000
2016-07-14 2016-07-12 3.690 362,000 -10,000 0.02% 1,335,780
2016-07-12 2016-07-08 3.840 372,000 +22,000 0.02% 1,428,480
2016-07-08 2016-07-06 3.960 350,000 -6,000 0.02% 1,386,000
2016-07-05 2016-06-30 3.990 356,000 -20,000 0.02% 1,420,440
2016-06-23 2016-06-21 4.000 376,000 -8,000 0.02% 1,504,000
2016-06-16 2016-06-14 3.860 384,000 +10,000 0.02% 1,482,240
2016-06-07 2016-06-03 4.290 374,000 +6,000 0.02% 1,604,460
2016-06-02 2016-05-31 4.390 368,000 -2,000 0.02% 1,615,520
2016-06-01 2016-05-30 4.360 370,000 +316,000 0.02% 1,613,200
2016-05-30 2016-05-26 3.860 54,000 +14,000 0.00% 208,440
2016-05-25 2016-05-23 3.990 40,000 -2,000 0.00% 159,600
2016-05-24 2016-05-20 3.990 42,000 +2,000 0.00% 167,580
2016-05-20 2016-05-18 4.130 40,000 -1,270,000 0.00% 165,200
2016-05-19 2016-05-17 4.380 1,310,000 +10,000 0.08% 5,737,800
2016-05-18 2016-05-16 4.700 1,300,000 +2,000 0.07% 6,110,000
2016-05-17 2016-05-13 4.350 1,298,000 -4,000 0.07% 5,646,300
2016-05-12 2016-05-10 5.220 1,302,000 -84,000 0.07% 6,796,440
2016-05-11 2016-05-09 5.510 1,386,000 +94,000 0.08% 7,636,860
2016-05-10 2016-05-06 4.200 1,292,000 +20,000 0.07% 5,426,400
2016-05-09 2016-05-05 7.180 1,272,000 +262,000 0.07% 9,132,960
2016-05-05 2016-05-03 7.880 1,010,000 +1,000,000 0.06% 7,958,800
2016-05-04 2016-04-29 8.560 10,000 +8,000 0.00% 85,600
2016-03-09 2016-03-07 10.400 2,000 +2,000 0.00% 20,800
2016-03-08 2016-03-04 10.320 0 -2,000
2016-03-04 2016-03-02 10.000 2,000 +2,000 0.00% 20,000
2016-02-26 2016-02-24 8.640 0 -230,000
2015-12-23 2015-12-21 10.400 230,000 +230,000 0.01% 2,392,000
2015-11-18 2015-11-16 8.870 0 -2,000
2015-11-10 2015-11-06 11.240 2,000 +2,000 0.00% 22,480
2015-10-30 2015-10-28 10.500 0 -16,000
2015-10-27 2015-10-23 10.920 16,000 -6,000 0.00% 174,720
2015-10-26 2015-10-22 10.100 22,000 +18,000 0.00% 222,200
2015-10-22 2015-10-19 11.140 4,000 -2,000 0.00% 44,560
2015-10-19 2015-10-15 12.280 6,000 +2,000 0.00% 73,680
2015-10-16 2015-10-14 12.320 4,000 -2,000 0.00% 49,280
2015-10-13 2015-10-09 12.500 6,000 -2,000 0.00% 75,000
2015-10-08 2015-10-06 12.320 8,000 +4,000 0.00% 98,560
2015-10-06 2015-10-02 11.000 4,000 +2,000 0.00% 44,000
2015-09-29 2015-09-24 10.400 2,000 -6,000 0.00% 20,800
2015-09-24 2015-09-22 10.600 8,000 -12,000 0.00% 84,800
2015-09-23 2015-09-21 10.560 20,000 +8,000 0.00% 211,200
2015-09-22 2015-09-18 10.360 12,000 -4,000 0.00% 124,320
2015-09-21 2015-09-17 9.400 16,000 -4,000 0.00% 150,400
2015-09-18 2015-09-16 8.840 20,000 -4,000 0.00% 176,800
2015-09-17 2015-09-15 8.400 24,000 +6,000 0.00% 201,600
2015-09-16 2015-09-14 8.380 18,000 -2,000 0.00% 150,840
2015-09-15 2015-09-11 7.470 20,000 -12,000 0.00% 149,400
2015-09-14 2015-09-10 6.630 32,000 +4,000 0.00% 212,160
2015-09-11 2015-09-09 6.380 28,000 +8,000 0.00% 178,640
2015-09-02 2015-08-31 5.600 20,000 +20,000 0.00% 112,000
2015-07-10 2015-07-08 2.790 0 -70,000
2015-07-03 2015-06-30 3.170 70,000 -4,000 0.00% 221,900
2015-06-26 2015-06-24 3.800 74,000 +4,000 0.00% 281,200
2015-06-25 2015-06-23 3.540 70,000 -30,000 0.00% 247,800
2015-06-12 2015-06-10 3.590 100,000 -20,000 0.01% 359,000
2015-06-02 2015-05-29 3.000 120,000 -10,000 0.01% 360,000
2015-05-28 2015-05-26 2.530 130,000 -30,000 0.01% 328,900
2015-05-27 2015-05-22 2.480 160,000 -48,000 0.01% 396,800
2015-05-21 2015-05-19 2.500 208,000 -12,000 0.01% 520,000
2015-05-18 2015-05-14 2.610 220,000 +12,000 0.01% 574,200
2015-05-13 2015-05-11 2.580 208,000 -2,000 0.01% 536,640
2015-05-11 2015-05-07 2.520 210,000 +2,000 0.01% 529,200
2015-05-08 2015-05-06 2.460 208,000 +42,000 0.01% 511,680
2015-05-06 2015-05-04 2.720 166,000 +138,000 0.01% 451,520
2015-05-05 2015-04-30 3.000 28,000 +28,000 0.00% 84,000
2015-03-16 2015-03-12 4.070 0 -2,000
2015-03-06 2015-03-04 4.370 2,000 -4,000 0.00% 8,740
2015-03-05 2015-03-03 4.440 6,000 -4,000 0.00% 26,640
2015-02-23 2015-02-16 4.480 10,000 +8,000 0.00% 44,800
2015-02-17 2015-02-13 4.400 2,000 -36,000 0.00% 8,800
2015-02-16 2015-02-12 4.320 38,000 -2,000 0.00% 164,160
2015-02-12 2015-02-10 4.240 40,000 -2,000 0.00% 169,600
2015-02-09 2015-02-05 4.300 42,000 -34,000 0.00% 180,600
2015-01-27 2015-01-23 4.280 76,000 +18,000 0.00% 325,280
2015-01-23 2015-01-21 4.200 58,000 +30,000 0.00% 243,600
2015-01-19 2015-01-15 4.150 28,000 +26,000 0.00% 116,200
2014-12-23 2014-12-19 3.030 2,000 -22,000 0.00% 6,060
2014-12-18 2014-12-16 2.790 24,000 -2,000 0.00% 66,960
2014-12-17 2014-12-15 2.780 26,000 -16,000 0.00% 72,280
2014-12-16 2014-12-12 2.820 42,000 -2,000 0.00% 118,440
2014-12-15 2014-12-11 2.820 44,000 -2,000 0.00% 124,080
2014-12-12 2014-12-10 2.880 46,000 -10,000 0.00% 132,480
2014-12-10 2014-12-08 2.990 56,000 -4,000 0.00% 167,440
2014-12-08 2014-12-04 2.940 60,000 -26,000 0.00% 176,400
2014-12-04 2014-12-02 2.870 86,000 +20,000 0.00% 246,820
2014-12-03 2014-12-01 2.640 66,000 -4,000 0.00% 174,240
2014-11-27 2014-11-25 2.650 70,000 -14,000 0.00% 185,500
2014-11-26 2014-11-24 2.710 84,000 +12,000 0.00% 227,640
2014-11-21 2014-11-19 2.470 72,000 -10,000 0.00% 177,840
2014-11-19 2014-11-17 2.540 82,000 +32,000 0.00% 208,280
2014-11-17 2014-11-13 2.420 50,000 -12,000 0.00% 121,000
2014-11-14 2014-11-12 2.290 62,000 +60,000 0.00% 141,980
2014-08-13 2014-08-11 1.990 2,000 -6,000 0.00% 3,980
2014-07-29 2014-07-25 1.980 8,000 -30,000 0.00% 15,840
2014-07-28 2014-07-24 1.950 38,000 +30,000 0.00% 74,100
2014-07-24 2014-07-22 2.030 8,000 -64,000 0.00% 16,240
2014-07-22 2014-07-18 1.720 72,000 -20,000 0.00% 123,840
2014-07-21 2014-07-17 1.840 92,000 +88,000 0.01% 169,280
2014-07-18 2014-07-16 1.820 4,000 -14,000 0.00% 7,280
2014-07-17 2014-07-15 1.820 18,000 -20,000 0.00% 32,760
2014-07-16 2014-07-14 1.800 38,000 +14,000 0.00% 68,400
2014-07-15 2014-07-11 1.660 24,000 -6,000 0.00% 39,840
2014-07-14 2014-07-10 1.570 30,000 0.00% 47,100

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