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 0.390 166,000 +0 0.09% 64,740
2025-10-13 2025-10-09 0.370 166,000 +0 0.09% 61,420
2025-10-10 2025-10-08 0.295 166,000 +0 0.09% 48,970
2025-10-09 2025-10-06 0.300 166,000 +0 0.09% 49,800
2025-10-08 2025-10-03 0.275 166,000 +0 0.09% 45,650
2025-10-06 2025-10-02 0.285 166,000 +0 0.09% 47,310
2025-10-03 2025-09-30 0.330 166,000 +1,000 0.09% 54,780
2025-10-02 2025-09-29 0.380 165,000 -31,000 0.09% 62,700
2025-09-05 2025-09-03 0.270 196,000 -3,000 0.11% 52,920
2025-07-25 2025-07-23 0.345 199,000 -28,000 0.11% 68,655
2025-07-24 2025-07-22 0.270 227,000 -76,000 0.13% 61,290
2025-07-16 2025-07-14 0.315 303,000 -4,000 0.17% 95,445
2025-07-15 2025-07-11 0.335 307,000 +92,000 0.17% 102,845
2025-07-09 2025-07-07 0.270 215,000 -75,000 0.12% 58,050
2025-07-04 2025-07-02 0.330 290,000 +75,000 0.16% 95,700
2025-06-24 2025-06-20 0.244 215,000 -46,000 0.12% 52,460
2025-06-18 2025-06-16 0.233 261,000 -38,000 0.14% 60,813
2025-05-27 2025-05-23 0.320 299,000 +46,000 0.17% 95,680
2025-05-06 2025-04-30 0.330 253,000 +38,000 0.14% 83,490
2025-03-19 2025-03-17 0.207 215,000 -1,000 0.12% 44,505
2025-03-12 2025-03-10 0.230 216,000 -34,000 0.12% 49,680
2025-03-07 2025-03-05 0.260 250,000 -53,000 0.14% 65,000
2025-03-06 2025-03-04 0.330 303,000 +34,000 0.17% 99,990
2025-02-27 2025-02-25 0.340 269,000 +53,000 0.15% 91,460
2024-12-06 2024-12-04 0.355 216,000 +1,000 0.12% 76,680
2024-11-20 2024-11-18 0.410 215,000 -4,000 0.12% 88,150
2024-11-13 2024-11-11 0.400 219,000 -7,000 0.12% 87,600
2024-10-10 2024-10-08 0.400 226,000 -9,000 0.13% 90,400
2024-10-09 2024-10-07 0.400 235,000 -2,000 0.13% 94,000
2024-09-27 2024-09-25 0.450 237,000 +1,000 0.13% 106,650
2024-09-25 2024-09-23 0.400 236,000 +1,000 0.13% 94,400
2024-09-19 2024-09-16 0.400 235,000 +1,000 0.13% 94,000
2024-09-17 2024-09-13 0.300 234,000 -5,000 0.13% 70,200
2024-03-20 2024-03-18 0.285 239,000 -2,000 0.13% 68,115
2024-01-12 2024-01-10 0.285 241,000 -1,000 0.13% 68,685
2023-09-22 2023-09-20 0.310 242,000 -1,000 0.13% 75,020
2023-09-15 2023-09-13 0.510 243,000 -1,000 0.14% 123,930
2023-08-18 2023-08-16 0.600 244,000 -1,000 0.14% 146,400
2023-07-26 2023-07-24 0.580 245,000 -1,000 0.14% 142,100
2023-07-06 2023-07-04 0.550 246,000 +1,000 0.14% 135,300
2023-07-05 2023-07-03 0.630 245,000 +1,000 0.14% 154,350
2023-07-04 2023-06-30 0.600 244,000 +2,000 0.14% 146,400
2023-05-15 2023-05-11 0.600 242,000 -1,000 0.13% 145,200
2023-04-14 2023-04-12 0.650 243,000 -2,000 0.14% 157,950
2023-04-06 2023-04-03 0.500 245,000 -2,000 0.14% 122,500
2022-12-23 2022-12-21 0.760 247,000 -2,000 0.14% 187,720
2022-10-05 2022-09-30 0.415 249,000 +11,000 0.14% 103,335
2022-06-21 2022-06-17 0.870 238,000 -2,000 0.13% 207,060
2022-06-17 2022-06-15 1.110 240,000 -29,000 0.13% 266,400
2022-05-24 2022-05-20 0.620 269,000 -1,000 0.15% 166,780
2022-03-16 2022-03-14 0.550 270,000 -1,000 0.15% 148,500
2022-02-21 2022-02-17 0.700 271,000 -1,000 0.15% 189,700
2022-02-18 2022-02-16 0.700 272,000 -2,000 0.15% 190,400
2021-11-23 2021-11-19 0.950 274,000 -1,000 0.15% 260,300
2021-11-16 2021-11-12 1.330 275,000 -1,000 0.15% 365,750
2021-11-04 2021-11-02 0.770 276,000 -1,000 0.15% 212,520
2021-11-01 2021-10-28 0.780 277,000 -1,000 0.15% 216,060
2021-09-29 2021-09-27 0.840 278,000 -1,000 0.15% 233,520
2021-08-23 2021-08-19 0.800 279,000 -4,000 0.15% 223,200
2021-08-19 2021-08-17 0.950 283,000 -2,000 0.16% 268,850
2021-08-04 2021-08-02 0.980 285,000 -1,000 0.16% 279,300
2021-08-02 2021-07-29 1.000 286,000 -3,000 0.16% 286,000
2021-06-10 2021-06-08 1.270 289,000 -1,000 0.16% 367,030
2021-05-26 2021-05-24 1.550 290,000 +1,000 0.16% 449,500
2021-03-31 2021-03-29 1.480 289,000 +1,000 0.16% 427,720
2021-03-30 2021-03-26 1.500 288,000 +1,000 0.16% 432,000
2021-03-25 2021-03-23 1.600 287,000 +2,000 0.16% 459,200
2021-03-24 2021-03-22 1.620 285,000 +16,000 0.16% 461,700
2021-03-23 2021-03-19 1.680 269,000 +29,000 0.15% 451,920
2021-03-22 2021-03-18 1.600 240,000 +14,000 0.13% 384,000
2021-03-19 2021-03-17 1.510 226,000 +55,000 0.13% 341,260
2021-03-18 2021-03-16 1.500 171,000 +6,000 0.10% 256,500
2021-03-17 2021-03-15 1.660 165,000 +7,000 0.09% 273,900
2021-02-22 2021-02-18 1.380 158,000 -1,000 0.09% 218,040
2021-02-05 2021-02-03 1.500 159,000 +1,000 0.09% 238,500
2021-01-20 2021-01-18 1.500 158,000 +2,000 0.09% 237,000
2021-01-19 2021-01-15 1.460 156,000 +4,000 0.09% 227,760
2021-01-14 2021-01-12 1.500 152,000 +3,000 0.08% 228,000
2021-01-13 2021-01-11 1.500 149,000 +20,000 0.08% 223,500
2021-01-12 2021-01-08 1.430 129,000 +1,000 0.07% 184,470
2021-01-08 2021-01-06 1.500 128,000 +6,000 0.07% 192,000
2021-01-07 2021-01-05 1.500 122,000 +2,000 0.07% 183,000
2021-01-05 2020-12-31 1.350 120,000 +2,000 0.07% 162,000
2020-12-30 2020-12-28 1.250 118,000 -9,000 0.07% 147,500
2020-07-28 2020-07-24 1.590 127,000 +9,000 0.07% 201,930
2020-05-27 2020-05-25 1.000 118,000 +28,000 0.07% 118,000
2019-12-06 2019-12-04 1.480 90,000 -9,000 0.05% 133,200
2019-12-04 2019-12-02 1.420 99,000 +9,000 0.06% 140,580
2019-03-20 2019-03-18 2.498 90,000 +1,731 0.05% 224,824
2019-02-22 2019-02-20 2.345 88,269 -36,289 0.05% 206,999
2019-02-08 2019-01-31 2.039 124,558 +10,789 0.07% 254,001
2019-02-01 2019-01-30 2.039 113,769 +25,500 0.06% 232,000
2018-10-23 2018-10-19 2.215 88,269 +2,942 0.05% 195,517
2018-09-26 2018-09-21 2.120 85,327 +18,962 0.05% 180,900
2018-09-21 2018-09-19 1.994 66,365 +9,480 0.04% 132,299
2018-08-24 2018-08-22 2.426 56,885 +9,481 0.03% 138,001
2018-08-13 2018-08-09 2.394 47,404 +9,481 0.03% 113,500
2018-07-18 2018-07-16 2.712 37,923 +4,472 0.02% 102,849
2018-07-17 2018-07-13 2.841 33,451 +3,717 0.02% 95,040
2018-07-05 2018-07-03 2.992 29,734 +6,504 0.02% 88,960
2018-06-21 2018-06-19 3.013 23,230 -929 0.01% 70,001
2018-05-23 2018-05-18 3.455 24,159 +929 0.01% 83,460
2018-03-28 2018-03-26 4.090 23,230 -2,787 0.01% 95,001
2018-03-12 2018-03-08 4.251 26,017 -20,443 0.02% 110,599
2018-03-08 2018-03-06 4.025 46,460 -3,716 0.03% 187,002
2018-03-07 2018-03-05 3.767 50,176 +3,716 0.03% 188,999
2018-02-20 2018-02-13 4.197 46,460 -18,583 0.03% 195,002
2018-02-09 2018-02-07 4.359 65,043 -55,752 0.04% 283,498
2018-01-17 2018-01-15 4.036 120,795 -9,292 0.07% 487,501
2018-01-16 2018-01-12 4.090 130,087 -4,646 0.08% 532,001
2018-01-15 2018-01-11 3.993 134,733 -4,646 0.08% 537,951
2018-01-10 2018-01-08 4.412 139,379 -27,875 0.08% 615,002
2018-01-04 2018-01-02 3.261 167,254 -55,752 0.10% 545,399
2018-01-03 2017-12-29 3.551 223,006 -111,503 0.13% 792,001
2017-12-28 2017-12-22 3.229 334,509 -14,867 0.20% 1,080,001
2017-12-27 2017-12-21 3.229 349,376 +18,584 0.21% 1,128,001
2017-11-28 2017-11-24 2.540 330,792 -8,363 0.20% 840,160
2017-11-27 2017-11-23 2.303 339,155 -38,097 0.20% 781,101
2017-11-24 2017-11-22 2.271 377,252 +46,460 0.23% 856,661
2017-11-22 2017-11-20 2.443 330,792 +13,009 0.20% 808,120
2017-10-23 2017-10-19 2.896 317,783 +4,796 0.19% 920,189
2017-07-25 2017-07-21 2.732 312,987 +5,491 0.19% 855,001
2017-07-18 2017-07-14 2.928 307,496 +5,491 0.19% 900,481
2017-07-03 2017-06-29 3.049 302,005 +2,746 0.18% 920,701
2017-06-30 2017-06-28 3.147 299,259 +45,758 0.18% 941,760
2017-06-16 2017-06-14 3.475 253,501 -9,151 0.15% 880,861
2017-06-15 2017-06-13 3.464 262,652 -10,982 0.16% 909,788
2017-04-27 2017-04-25 3.715 273,634 -4,576 0.17% 1,016,598
2017-04-19 2017-04-13 3.824 278,210 -4,576 0.17% 1,063,999
2017-04-07 2017-04-05 3.824 282,786 -9,152 0.17% 1,081,500
2017-03-29 2017-03-27 3.147 291,938 +27,455 0.18% 918,721
2017-03-22 2017-03-20 3.366 264,483 +3,469 0.16% 890,236
2017-03-21 2017-03-17 3.388 261,014 +27,095 0.16% 884,339
2017-03-20 2017-03-16 3.322 233,919 +54,190 0.14% 776,999
2017-03-16 2017-03-14 3.377 179,729 +54,189 0.11% 606,948
2017-03-08 2017-03-06 3.244 125,540 +18,064 0.08% 407,271
2017-03-06 2017-03-02 3.255 107,476 +9,031 0.07% 349,859
2017-02-28 2017-02-24 3.145 98,445 -134,571 0.06% 309,561
2017-02-09 2017-02-07 3.311 233,016 -483,192 0.14% 771,420
2017-02-07 2017-02-03 3.399 716,208 +474,160 0.44% 2,434,508
2017-02-02 2017-01-27 3.366 242,048 +9,032 0.15% 814,721
2017-01-19 2017-01-17 3.432 233,016 -18,063 0.14% 799,800
2017-01-18 2017-01-16 3.432 251,079 -9,032 0.15% 861,799
2017-01-17 2017-01-13 3.322 260,111 -9,032 0.16% 864,000
2017-01-13 2017-01-11 3.211 269,143 -39,739 0.17% 864,201
2017-01-10 2017-01-06 3.012 308,882 +903 0.19% 930,241
2017-01-09 2017-01-05 3.078 307,979 -2,709 0.19% 947,981
2016-12-30 2016-12-28 3.089 310,688 +903 0.19% 959,760
2016-12-22 2016-12-20 3.111 309,785 +903 0.19% 963,830
2016-12-20 2016-12-16 3.178 308,882 -903 0.19% 981,541
2016-12-19 2016-12-15 3.288 309,785 -4,516 0.19% 1,018,710
2016-12-08 2016-12-06 3.377 314,301 -9,031 0.19% 1,061,401
2016-12-07 2016-12-05 3.322 323,332 -9,032 0.20% 1,073,999
2016-12-06 2016-12-02 3.288 332,364 -21,676 0.20% 1,092,960
2016-12-02 2016-11-30 3.288 354,040 -5,419 0.22% 1,164,240
2016-12-01 2016-11-29 3.322 359,459 +5,419 0.22% 1,194,000
2016-11-30 2016-11-28 3.300 354,040 +4,516 0.22% 1,168,160
2016-11-29 2016-11-25 3.377 349,524 +2,709 0.21% 1,180,349
2016-11-22 2016-11-18 3.377 346,815 -9,031 0.21% 1,171,201
2016-11-18 2016-11-16 3.432 355,846 +1,806 0.22% 1,221,399
2016-11-17 2016-11-15 3.311 354,040 -44,255 0.22% 1,172,080
2016-11-16 2016-11-14 2.934 398,295 -44,255 0.25% 1,168,650
2016-11-04 2016-11-02 2.524 442,550 -9,032 0.27% 1,117,200
2016-10-24 2016-10-19 2.681 451,582 +7,687 0.28% 1,210,607
2016-10-13 2016-10-11 2.737 443,895 -17,756 0.28% 1,215,000
2016-09-05 2016-09-01 2.433 461,651 +17,756 0.29% 1,123,200
2016-08-23 2016-08-19 2.591 443,895 +133,168 0.28% 1,150,000
2016-08-19 2016-08-17 2.681 310,727 -17,755 0.19% 833,001
2016-08-04 2016-08-01 2.703 328,482 -8,878 0.21% 887,999
2016-06-28 2016-06-24 2.816 337,360 -15,093 0.21% 949,999
2016-06-27 2016-06-23 2.748 352,453 -2,663 0.22% 968,681
2016-04-22 2016-04-20 2.523 355,116 -1,776 0.22% 896,000
2016-04-06 2016-04-01 2.444 356,892 +17,756 0.22% 872,341
2016-03-22 2016-03-18 2.772 339,136 +5,700 0.21% 940,243
2015-10-16 2015-10-14 2.604 333,436 -9,602 0.21% 868,298
2015-10-15 2015-10-13 2.509 343,038 +12,531 0.22% 860,671
2015-10-14 2015-10-12 2.473 330,507 +51,300 0.22% 817,441
2015-09-14 2015-09-10 2.616 279,207 -841 0.18% 730,401
2015-09-10 2015-09-08 2.545 280,048 +841 0.19% 712,621
2015-08-26 2015-08-24 2.354 279,207 +4,205 0.18% 657,361
2015-08-13 2015-08-11 2.973 275,002 +37,845 0.18% 817,501
2015-08-05 2015-08-03 2.973 237,157 -9,251 0.16% 704,999
2015-08-03 2015-07-30 3.092 246,408 +50,459 0.16% 761,799
2015-07-30 2015-07-28 3.127 195,949 +33,639 0.13% 612,789
2015-07-24 2015-07-22 3.211 162,310 +841 0.11% 521,100
2015-07-22 2015-07-20 3.329 161,469 -8,410 0.11% 537,600
2015-07-16 2015-07-14 3.092 169,879 -10,933 0.11% 525,201
2015-07-14 2015-07-10 2.901 180,812 -16,819 0.12% 524,601
2015-07-09 2015-07-07 2.652 197,631 +8,410 0.13% 524,050
2015-07-08 2015-07-06 3.092 189,221 -16,820 0.12% 584,999
2015-07-02 2015-06-29 3.306 206,041 -12,615 0.14% 681,100
2015-06-26 2015-06-24 3.591 218,656 -13,456 0.14% 785,201
2015-06-25 2015-06-23 3.270 232,112 +16,820 0.15% 759,002
2015-06-12 2015-06-10 3.425 215,292 -15,138 0.14% 737,281
2015-06-11 2015-06-09 3.508 230,430 -16,819 0.15% 808,302
2015-06-10 2015-06-08 3.710 247,249 -12,615 0.16% 917,279
2015-06-09 2015-06-05 3.639 259,864 -8,410 0.17% 945,540
2015-06-08 2015-06-04 3.710 268,274 -20,183 0.18% 995,281
2015-06-05 2015-06-03 3.686 288,457 -8,410 0.19% 1,063,298
2015-06-04 2015-06-02 3.579 296,867 +8,410 0.20% 1,062,529
2015-06-03 2015-06-01 3.555 288,457 +84,939 0.19% 1,025,568
2015-06-02 2015-05-29 3.555 203,518 +8,410 0.13% 723,580
2015-05-28 2015-05-26 3.496 195,108 +29,434 0.13% 682,079
2015-05-27 2015-05-22 3.508 165,674 -6,728 0.11% 581,151
2015-05-26 2015-05-21 3.234 172,402 +19,343 0.11% 557,601
2015-05-22 2015-05-20 3.246 153,059 -19,343 0.10% 496,860
2015-05-20 2015-05-18 3.306 172,402 +8,410 0.11% 569,901
2015-05-19 2015-05-15 3.329 163,992 -13,456 0.11% 546,001
2015-05-18 2015-05-14 3.139 177,448 +17,661 0.12% 557,041
2015-05-15 2015-05-13 3.175 159,787 +21,025 0.11% 507,300
2015-05-14 2015-05-12 3.306 138,762 -49,618 0.09% 458,699
2015-05-13 2015-05-11 3.199 188,380 -278,366 0.12% 602,559
2015-05-12 2015-05-08 3.472 466,746 +432,266 0.31% 1,620,600
2015-05-11 2015-05-07 3.211 34,480 +8,410 0.02% 110,699
2015-05-07 2015-05-05 3.258 26,070 -3,364 0.02% 84,938
2015-05-06 2015-05-04 3.270 29,434 -8,410 0.02% 96,249
2015-05-04 2015-04-29 3.068 37,844 -6,728 0.02% 116,099
2015-04-30 2015-04-28 3.056 44,572 -841 0.03% 136,210
2015-04-22 2015-04-20 3.068 45,413 +841 0.03% 139,320
2015-04-20 2015-04-16 3.020 44,572 +16,820 0.03% 134,620
2015-04-16 2015-04-14 3.068 27,752 +841 0.02% 85,139
2015-04-14 2015-04-10 3.127 26,911 -4,205 0.02% 84,158
2015-04-10 2015-04-08 3.115 31,116 +6,727 0.02% 96,939
2015-03-13 2015-03-11 2.996 24,389 +4,205 0.02% 73,081
2015-02-25 2015-02-23 3.234 20,184 +4,205 0.01% 65,281
2015-02-05 2015-02-03 3.187 15,979 -2,523 0.01% 50,921
2015-01-28 2015-01-26 3.270 18,502 +4,205 0.01% 60,501
2015-01-21 2015-01-19 3.270 14,297 +8,410 0.01% 46,751
2015-01-20 2015-01-16 3.318 5,887 0.00% 19,530

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