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 0.465 772,960 +0 0.28% 359,426
2025-10-13 2025-10-09 0.490 772,960 +0 0.28% 378,750
2025-10-10 2025-10-08 0.500 772,960 +0 0.28% 386,480
2025-10-09 2025-10-06 0.510 772,960 +0 0.28% 394,210
2025-10-08 2025-10-03 0.520 772,960 -40,000 0.28% 401,939
2025-10-06 2025-10-02 0.540 812,960 -60,000 0.29% 438,998
2025-09-19 2025-09-17 0.375 872,960 -20,000 0.31% 327,360
2025-07-14 2025-07-10 0.350 892,960 -6,400 0.32% 312,536
2025-06-30 2025-06-26 0.386 899,360 +36,461 0.32% 346,824
2025-05-16 2025-05-14 0.375 862,899 -6,141 0.32% 323,769
2025-05-07 2025-05-02 0.354 869,040 -3,838 0.32% 307,958
2024-06-28 2024-06-26 0.407 872,878 +34,915 0.32% 355,375
2024-05-22 2024-05-20 0.391 837,963 -57,180 0.32% 327,514
2023-11-14 2023-11-10 0.320 895,143 -1,179 0.35% 286,693
2023-06-29 2023-06-27 0.365 896,322 +56,909 0.35% 327,315
2022-06-29 2022-06-27 0.383 839,413 +9,385 0.35% 321,130
2021-05-10 2021-05-06 0.574 830,028 +3,450 0.34% 476,309
2021-04-28 2021-04-26 0.568 826,578 +3,451 0.34% 469,538
2020-05-27 2020-05-25 1.078 823,127 +670,205 0.34% 887,443
2019-06-27 2019-06-25 1.484 152,922 -17,252 0.06% 226,919
2019-01-24 2019-01-22 1.519 170,174 -48,305 0.07% 258,437
2018-06-29 2018-06-27 1.669 218,479 -3,451 0.09% 364,723
2018-06-08 2018-06-06 1.716 221,930 -1,104 0.09% 380,775
2018-06-07 2018-06-05 1.739 223,034 +1,104 0.09% 387,840
2017-11-14 2017-11-10 2.064 221,930 -13,801 0.09% 457,959
2017-11-08 2017-11-06 1.971 235,731 +17,252 0.10% 464,575
2017-11-02 2017-10-31 1.739 218,479 +17,252 0.09% 379,920
2017-10-12 2017-10-10 1.785 201,227 -552 0.08% 359,251
2017-07-31 2017-07-27 1.762 201,779 -17,252 0.08% 355,558
2017-07-21 2017-07-19 1.808 219,031 -17,252 0.09% 396,115
2017-07-03 2017-06-29 1.739 236,283 -44,856 0.10% 410,879
2017-04-19 2017-04-13 1.855 281,139 -10,351 0.12% 521,473
2017-04-11 2017-04-07 1.843 291,490 -3,450 0.12% 537,293
2017-03-23 2017-03-21 1.959 294,940 +34,504 0.12% 577,845
2017-03-20 2017-03-16 1.971 260,436 -17,252 0.11% 513,264
2017-02-21 2017-02-17 2.133 277,688 +6,901 0.11% 592,333
2017-02-14 2017-02-10 2.087 270,787 -17,252 0.11% 565,055
2017-02-01 2017-01-25 2.226 288,039 -17,252 0.12% 641,126
2017-01-25 2017-01-23 2.145 305,291 -10,351 0.13% 654,751
2017-01-17 2017-01-13 2.191 315,642 +10,351 0.13% 691,588
2016-12-09 2016-12-07 2.006 305,291 -41,405 0.13% 612,281
2016-12-08 2016-12-06 2.040 346,696 +13,802 0.14% 707,379
2016-11-18 2016-11-16 2.006 332,894 -17,252 0.14% 667,641
2016-11-08 2016-11-04 2.052 350,146 -17,252 0.14% 718,477
2016-10-25 2016-10-20 2.168 367,398 +51,756 0.15% 796,469
2016-10-20 2016-10-18 2.145 315,642 +10,351 0.13% 676,951
2016-10-18 2016-10-14 1.890 305,291 +24,152 0.13% 576,889
2016-07-29 2016-07-27 1.751 281,139 -10,351 0.12% 492,140
2016-07-08 2016-07-06 1.808 291,490 -9,937 0.12% 527,156
2016-06-29 2016-06-27 1.890 301,427 -20,702 0.12% 569,587
2016-06-15 2016-06-13 1.843 322,129 -13,802 0.13% 593,769
2016-04-20 2016-04-18 1.971 335,931 -69,008 0.14% 662,048
2016-04-18 2016-04-14 1.948 404,939 -17,252 0.17% 788,660
2016-03-22 2016-03-18 1.994 422,191 -17,252 0.17% 841,837
2016-03-17 2016-03-15 2.110 439,443 -6,901 0.18% 927,181
2016-03-14 2016-03-10 2.052 446,344 -6,900 0.18% 915,870
2016-03-11 2016-03-09 2.006 453,244 +31,053 0.19% 909,010
2016-03-08 2016-03-04 2.156 422,191 +10,351 0.17% 910,359
2016-02-05 2016-02-03 1.971 411,840 +10,352 0.17% 811,649
2016-01-28 2016-01-26 1.994 401,488 -3,451 0.17% 800,556
2016-01-27 2016-01-25 2.087 404,939 -17,252 0.17% 844,992
2016-01-22 2016-01-20 2.191 422,191 +6,901 0.17% 925,042
2016-01-21 2016-01-19 2.261 415,290 -3,450 0.17% 938,808
2016-01-20 2016-01-18 2.249 418,740 +20,702 0.17% 941,753
2016-01-19 2016-01-15 2.261 398,038 -37,954 0.16% 899,808
2016-01-18 2016-01-14 2.377 435,992 +13,801 0.18% 1,036,151
2016-01-14 2016-01-12 2.156 422,191 -31,053 0.17% 910,359
2016-01-11 2016-01-07 2.145 453,244 +62,107 0.19% 972,063
2016-01-08 2016-01-06 2.353 391,137 +3,450 0.16% 920,483
2016-01-07 2016-01-05 2.388 387,687 +6,901 0.16% 925,847
2016-01-05 2015-12-31 2.469 380,786 +10,351 0.16% 940,267
2016-01-04 2015-12-29 1.959 370,435 -13,801 0.15% 725,754
2015-12-23 2015-12-21 1.878 384,236 -13,802 0.16% 721,612
2015-12-16 2015-12-14 1.669 398,038 +20,702 0.16% 664,474
2015-12-09 2015-12-07 1.913 377,336 +27,604 0.16% 721,777
2015-11-26 2015-11-24 1.843 349,732 +20,702 0.14% 644,649
2015-11-11 2015-11-09 1.820 329,030 -24,153 0.14% 598,861
2015-11-09 2015-11-05 1.832 353,183 +24,153 0.15% 646,915
2015-11-03 2015-10-30 1.577 329,030 -24,153 0.14% 518,758
2015-10-27 2015-10-23 1.553 353,183 +24,153 0.15% 548,650
2015-10-22 2015-10-19 1.507 329,030 -10,351 0.14% 495,872
2015-10-14 2015-10-12 1.461 339,381 -13,802 0.14% 495,734
2015-10-13 2015-10-09 1.461 353,183 +13,802 0.15% 515,895
2015-10-08 2015-10-06 1.507 339,381 +20,702 0.14% 511,472
2015-09-30 2015-09-25 1.438 318,679 -37,954 0.13% 458,106
2015-09-29 2015-09-24 1.368 356,633 -48,306 0.15% 487,859
2015-09-22 2015-09-18 1.438 404,939 +58,657 0.17% 582,106
2015-09-07 2015-09-02 1.229 346,282 -34,504 0.14% 425,526
2015-08-28 2015-08-26 1.310 380,786 +31,054 0.16% 498,827
2015-08-25 2015-08-21 1.356 349,732 -34,504 0.14% 474,364
2015-08-24 2015-08-20 1.414 384,236 -10,352 0.16% 543,436
2015-08-12 2015-08-10 1.658 394,588 +24,153 0.16% 654,140
2015-08-11 2015-08-07 1.484 370,435 -131,115 0.15% 549,683
2015-08-10 2015-08-06 1.461 501,550 -41,405 0.21% 732,614
2015-08-07 2015-08-05 1.495 542,955 -3,450 0.22% 811,978
2015-08-06 2015-08-04 1.507 546,405 -89,711 0.23% 823,472
2015-08-05 2015-08-03 1.507 636,116 -148,367 0.26% 958,673
2015-07-30 2015-07-28 1.635 784,483 -41,404 0.32% 1,282,311
2015-07-28 2015-07-24 1.878 825,887 +27,603 0.34% 1,551,052
2015-07-27 2015-07-23 1.994 798,284 +58,656 0.33% 1,591,756
2015-07-20 2015-07-16 1.808 739,628 +27,604 0.31% 1,337,607
2015-07-15 2015-07-13 1.878 712,024 +138,016 0.29% 1,337,212
2015-07-14 2015-07-10 1.739 574,008 +144,916 0.24% 998,159
2015-07-13 2015-07-09 1.519 429,092 +6,901 0.18% 651,647
2015-07-10 2015-07-08 1.275 422,191 +34,504 0.17% 538,384
2015-07-08 2015-07-06 1.762 387,687 -134,565 0.16% 683,149
2015-07-07 2015-07-03 2.017 522,252 +17,252 0.22% 1,053,465
2015-07-06 2015-07-02 2.365 505,000 -72,459 0.21% 1,194,297
2015-07-03 2015-06-30 2.608 577,459 -106,962 0.24% 1,506,241
2015-07-02 2015-06-29 2.748 684,421 -41,405 0.28% 1,880,452
2015-06-30 2015-06-26 2.759 725,826 -44,855 0.30% 2,002,627
2015-06-29 2015-06-25 2.516 770,681 +10,351 0.32% 1,938,765
2015-06-26 2015-06-24 2.597 760,330 +79,359 0.31% 1,974,426
2015-06-23 2015-06-19 2.666 680,971 -24,705 0.28% 1,815,713
2015-06-22 2015-06-18 2.678 705,676 +20,703 0.29% 1,889,766
2015-06-18 2015-06-16 2.492 684,973 -1,656 0.28% 1,707,271
2015-06-17 2015-06-15 2.481 686,629 +20,702 0.28% 1,703,439
2015-06-16 2015-06-12 2.550 665,927 +2,346 0.28% 1,698,400
2015-06-15 2015-06-11 2.377 663,581 +41,405 0.27% 1,577,025
2015-06-12 2015-06-10 2.017 622,176 +34,504 0.26% 1,255,027
2015-06-11 2015-06-09 2.006 587,672 +82,810 0.24% 1,178,614
2015-06-10 2015-06-08 2.179 504,862 +15,043 0.21% 1,100,326
2015-06-09 2015-06-05 2.179 489,819 -37,954 0.20% 1,067,540
2015-06-08 2015-06-04 2.121 527,773 +24,153 0.22% 1,119,667
2015-06-05 2015-06-03 2.191 503,620 -93,161 0.21% 1,103,457
2015-06-04 2015-06-02 2.388 596,781 -55,206 0.25% 1,425,190
2015-06-03 2015-06-01 1.901 651,987 -110,413 0.27% 1,239,577
2015-06-02 2015-05-29 1.855 762,400 -17,252 0.32% 1,414,144
2015-05-29 2015-05-27 1.623 779,652 +17,252 0.32% 1,265,376
2015-05-28 2015-05-26 1.681 762,400 +48,305 0.32% 1,281,568
2015-05-27 2015-05-22 1.739 714,095 -27,603 0.30% 1,241,761
2015-05-26 2015-05-21 1.681 741,698 -13,801 0.31% 1,246,768
2015-05-21 2015-05-19 1.669 755,499 -10,352 0.31% 1,261,209
2015-05-20 2015-05-18 1.716 765,851 +55,207 0.32% 1,314,004
2015-05-19 2015-05-15 1.739 710,644 -41,405 0.29% 1,235,760
2015-05-15 2015-05-13 1.623 752,049 +117,314 0.31% 1,220,576
2015-05-14 2015-05-12 1.658 634,735 +27,603 0.26% 1,052,251
2015-05-13 2015-05-11 1.669 607,132 -6,901 0.25% 1,013,529
2015-05-11 2015-05-07 1.519 614,033 -34,504 0.25% 932,510
2015-05-08 2015-05-06 1.530 648,537 +13,802 0.27% 992,429
2015-05-07 2015-05-05 1.530 634,735 -34,504 0.26% 971,308
2015-05-06 2015-05-04 1.635 669,239 -27,604 0.28% 1,093,934
2015-05-05 2015-04-30 1.727 696,843 -28,707 0.29% 1,203,682
2015-05-04 2015-04-29 1.751 725,550 +86,260 0.30% 1,270,091
2015-04-30 2015-04-28 1.716 639,290 -55,206 0.26% 1,096,858
2015-04-29 2015-04-27 1.774 694,496 -58,657 0.29% 1,231,833
2015-04-28 2015-04-24 1.843 753,153 -62,107 0.31% 1,388,261
2015-04-27 2015-04-23 1.901 815,260 +93,161 0.34% 1,549,996
2015-04-24 2015-04-22 1.797 722,099 -193,223 0.30% 1,297,535
2015-04-23 2015-04-21 1.356 915,322 -113,863 0.38% 1,241,511
2015-04-22 2015-04-20 1.333 1,029,185 -89,710 0.43% 1,372,088
2015-04-21 2015-04-17 1.380 1,118,895 +20,702 0.46% 1,543,572
2015-04-20 2015-04-16 1.438 1,098,193 +445,101 0.45% 1,578,669
2015-04-17 2015-04-15 1.310 653,092 +10,352 0.27% 855,546
2015-04-16 2015-04-14 1.264 642,740 -51,756 0.27% 812,180
2015-04-15 2015-04-13 1.333 694,496 +144,916 0.29% 925,888
2015-04-13 2015-04-09 1.229 549,580 +141,467 0.23% 675,348
2015-04-10 2015-04-08 1.287 408,113 +6,901 0.17% 525,163
2015-04-02 2015-03-31 1.298 401,212 +34,504 0.17% 520,934
2015-04-01 2015-03-30 1.287 366,708 -13,802 0.15% 471,883
2015-03-27 2015-03-25 1.252 380,510 -106,962 0.16% 476,410
2015-03-26 2015-03-24 1.287 487,472 -48,306 0.20% 627,283
2015-03-25 2015-03-23 1.322 535,778 -6,901 0.22% 708,077
2015-03-20 2015-03-18 1.310 542,679 -48,305 0.22% 710,906
2015-03-19 2015-03-17 1.194 590,984 +41,404 0.24% 705,673
2015-03-12 2015-03-10 1.240 549,580 +17,252 0.23% 681,719
2015-03-10 2015-03-06 1.298 532,328 -17,252 0.22% 691,175
2015-03-09 2015-03-05 1.264 549,580 +10,352 0.23% 694,461
2015-03-06 2015-03-04 1.298 539,228 -62,108 0.22% 700,134
2015-03-05 2015-03-03 1.310 601,336 +62,108 0.25% 787,746
2015-03-04 2015-03-02 1.368 539,228 -20,703 0.22% 737,641
2015-03-03 2015-02-27 1.414 559,931 -41,405 0.23% 791,927
2015-03-02 2015-02-26 1.414 601,336 +82,810 0.25% 850,487
2015-02-27 2015-02-25 1.472 518,526 -262,230 0.21% 763,422
2015-02-25 2015-02-23 1.240 780,756 +3,450 0.32% 968,478
2015-02-23 2015-02-16 1.229 777,306 +10,351 0.32% 955,187
2015-02-16 2015-02-12 1.287 766,955 -13,801 0.32% 986,924
2015-02-13 2015-02-11 1.240 780,756 +3,450 0.32% 968,478
2015-02-12 2015-02-10 1.298 777,306 -207,024 0.32% 1,009,255
2015-02-11 2015-02-09 1.240 984,330 +10,351 0.41% 1,220,999
2015-02-10 2015-02-06 1.264 973,979 +148,368 0.40% 1,230,741
2015-02-09 2015-02-05 1.298 825,611 +120,763 0.34% 1,071,974
2015-02-06 2015-02-04 1.391 704,848 +6,901 0.29% 980,545
2015-02-05 2015-02-03 1.380 697,947 -224,276 0.29% 962,853
2015-02-04 2015-02-02 1.310 922,223 +117,314 0.38% 1,208,106
2015-02-03 2015-01-30 1.391 804,909 +41,405 0.33% 1,119,744
2015-02-02 2015-01-29 1.461 763,504 -106,963 0.32% 1,115,251
2015-01-30 2015-01-28 1.611 870,467 -358,841 0.36% 1,402,677
2015-01-29 2015-01-27 1.577 1,229,308 -13,802 0.51% 1,938,163
2015-01-28 2015-01-26 1.356 1,243,110 -62,107 0.51% 1,686,111
2015-01-27 2015-01-23 1.403 1,305,217 +493,407 0.54% 1,830,875
2015-01-26 2015-01-22 1.159 811,810 +72,459 0.34% 941,120
2015-01-23 2015-01-21 1.217 739,351 -276,032 0.31% 899,975
2015-01-22 2015-01-20 1.310 1,015,383 +220,825 0.42% 1,330,145
2015-01-21 2015-01-19 1.020 794,558 +79,359 0.33% 810,586
2015-01-20 2015-01-16 1.032 715,199 -220,825 0.30% 737,917
2015-01-19 2015-01-15 1.067 936,024 0.39% 998,310

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