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 0.248 490,000 +0 0.06% 121,520
2025-10-13 2025-10-09 0.248 490,000 +0 0.06% 121,520
2025-10-10 2025-10-08 0.248 490,000 +0 0.06% 121,520
2025-10-09 2025-10-06 0.239 490,000 +0 0.06% 117,110
2025-10-08 2025-10-03 0.239 490,000 +0 0.06% 117,110
2025-10-06 2025-10-02 0.255 490,000 +0 0.06% 124,950
2025-10-03 2025-09-30 0.260 490,000 +0 0.06% 127,400
2025-10-02 2025-09-29 0.250 490,000 +0 0.06% 122,500
2025-09-30 2025-09-26 0.255 490,000 +0 0.06% 124,950
2025-09-29 2025-09-25 0.255 490,000 +0 0.06% 124,950
2025-09-26 2025-09-24 0.255 490,000 +0 0.06% 124,950
2025-09-25 2025-09-23 0.260 490,000 +0 0.06% 127,400
2025-09-24 2025-09-22 0.234 490,000 +0 0.06% 114,660
2025-09-23 2025-09-19 0.240 490,000 +0 0.06% 117,600
2025-09-22 2025-09-18 0.240 490,000 +0 0.06% 117,600
2025-09-19 2025-09-17 0.240 490,000 -47,000 0.06% 117,600
2025-08-28 2025-08-26 0.235 537,000 -2,000 0.06% 126,195
2025-08-19 2025-08-15 0.229 539,000 +10,000 0.06% 123,431
2025-05-29 2025-05-27 0.340 529,000 -5,000 0.06% 179,860
2025-05-13 2025-05-09 0.305 534,000 -24,000 0.06% 162,870
2025-05-12 2025-05-08 0.280 558,000 -21,000 0.07% 156,240
2025-04-24 2025-04-22 0.195 579,000 -1,000 0.07% 112,905
2025-03-27 2025-03-25 0.145 580,000 -2,000 0.07% 84,100
2025-03-17 2025-03-13 0.144 582,000 -19,000 0.07% 83,808
2024-12-02 2024-11-28 0.158 601,000 +10,000 0.07% 94,958
2024-10-15 2024-10-10 0.162 591,000 -10,000 0.07% 95,742
2024-10-08 2024-10-04 0.169 601,000 -2,000 0.07% 101,569
2024-07-17 2024-07-15 0.191 603,000 +15,000 0.07% 115,173
2024-07-15 2024-07-11 0.185 588,000 +4,000 0.07% 108,780
2024-07-09 2024-07-05 0.185 584,000 +3,000 0.07% 108,040
2024-05-08 2024-05-06 0.229 581,000 +23,000 0.07% 133,049
2024-01-11 2024-01-09 0.230 558,000 +6,000 0.07% 128,340
2023-09-05 2023-08-31 0.285 552,000 -6,000 0.06% 157,320
2023-07-10 2023-07-06 0.295 558,000 -2,000 0.07% 164,610
2023-06-30 2023-06-28 0.275 560,000 -11,000 0.07% 154,000
2022-10-18 2022-10-14 0.222 571,000 +12,000 0.07% 126,762
2022-08-08 2022-08-04 0.217 559,000 +8,000 0.07% 121,303
2022-06-13 2022-06-09 0.245 551,000 -2,000 0.06% 134,995
2022-06-02 2022-05-31 0.236 553,000 -2,000 0.07% 130,508
2022-04-25 2022-04-21 0.248 555,000 +10,000 0.07% 137,640
2021-11-24 2021-11-22 0.335 545,000 -1,000 0.06% 182,575
2021-01-18 2021-01-14 0.400 546,000 -1,000 0.06% 218,400
2020-12-22 2020-12-18 0.430 547,000 -1,000 0.06% 235,210
2020-12-14 2020-12-10 0.500 548,000 -130,000 0.06% 274,000
2020-04-21 2020-04-17 0.405 678,000 -12,000 0.08% 274,590
2020-03-04 2020-03-02 0.380 690,000 -16,000 0.08% 262,200
2020-02-28 2020-02-26 0.340 706,000 -17,000 0.08% 240,040
2020-02-07 2020-02-05 0.345 723,000 +30,000 0.09% 249,435
2020-02-04 2020-01-31 0.350 693,000 +3,000 0.08% 242,550
2019-11-13 2019-11-11 0.400 690,000 +1,000 0.08% 276,000
2019-10-22 2019-10-18 0.360 689,000 -1,000 0.08% 248,040
2019-10-04 2019-10-02 0.365 690,000 -2,000 0.08% 251,850
2019-09-03 2019-08-30 0.425 692,000 -21,000 0.08% 294,100
2019-07-12 2019-07-10 0.689 713,000 +113,175 0.08% 491,566
2019-06-19 2019-06-17 0.773 599,825 +5,047 0.08% 463,450
2019-06-18 2019-06-14 0.832 594,778 +4,207 0.08% 494,900
2019-06-17 2019-06-13 0.796 590,571 -8,413 0.08% 470,340
2019-06-12 2019-06-10 0.820 598,984 -8,413 0.08% 491,280
2019-06-11 2019-06-06 0.832 607,397 +8,413 0.08% 505,400
2019-06-10 2019-06-05 0.832 598,984 -16,826 0.08% 498,400
2019-06-06 2019-06-04 0.987 615,810 +48,794 0.09% 607,560
2019-03-29 2019-03-27 0.737 567,016 -420,635 0.08% 417,880
2019-03-26 2019-03-22 0.773 987,651 +126,191 0.14% 763,100
2019-03-21 2019-03-19 0.785 861,460 -33,651 0.12% 675,840
2019-03-20 2019-03-18 0.785 895,111 -1,683 0.13% 702,240
2019-03-07 2019-03-05 0.785 896,794 +30,286 0.13% 703,560
2019-03-05 2019-03-01 0.701 866,508 -29,444 0.12% 607,700
2019-02-21 2019-02-19 0.689 895,952 +252,381 0.13% 617,700
2019-02-20 2019-02-18 0.725 643,571 +3,365 0.09% 466,650
2019-02-12 2019-02-08 0.749 640,206 -2,524 0.09% 479,430
2019-01-30 2019-01-28 0.785 642,730 -2,524 0.09% 504,240
2019-01-24 2019-01-22 0.725 645,254 -1,683 0.09% 467,870
2019-01-23 2019-01-21 0.713 646,937 -33,650 0.09% 461,400
2019-01-21 2019-01-17 0.689 680,587 +12,619 0.10% 469,220
2019-01-17 2019-01-15 0.713 667,968 -28,603 0.09% 476,400
2019-01-14 2019-01-10 0.725 696,571 +14,301 0.10% 505,080
2019-01-09 2019-01-07 0.796 682,270 -12,619 0.10% 543,370
2019-01-04 2019-01-02 0.820 694,889 -90,857 0.10% 569,940
2019-01-03 2018-12-31 0.785 785,746 +21,873 0.11% 616,440
2019-01-02 2018-12-27 0.820 763,873 +28,603 0.11% 626,520
2018-12-28 2018-12-24 0.880 735,270 +59,730 0.10% 646,760
2018-12-27 2018-12-20 0.856 675,540 -8,412 0.09% 578,160
2018-12-21 2018-12-19 0.796 683,952 +8,412 0.10% 544,710
2018-12-06 2018-12-04 0.689 675,540 +84,127 0.09% 465,740
2018-11-08 2018-11-06 0.565 591,413 +168,254 0.08% 333,925
2018-11-06 2018-11-02 0.689 423,159 -42,063 0.06% 291,740
2018-11-02 2018-10-31 0.654 465,222 +42,063 0.07% 304,150
2018-10-26 2018-10-24 0.475 423,159 -3,365 0.06% 201,200
2018-10-22 2018-10-18 0.392 426,524 -126,190 0.06% 167,310
2018-04-10 2018-04-06 0.422 552,714 -1,683 0.08% 233,235
2018-03-21 2018-03-19 0.452 554,397 -1,682 0.08% 250,420
2018-03-08 2018-03-06 0.464 556,079 -842 0.08% 257,790
2018-03-07 2018-03-05 0.452 556,921 -5,889 0.08% 251,560
2018-03-05 2018-03-01 0.458 562,810 -2,523 0.08% 257,565
2018-02-13 2018-02-09 0.475 565,333 -35,334 0.08% 268,800
2018-02-07 2018-02-05 0.487 600,667 -2,523 0.08% 292,740
2018-02-06 2018-02-02 0.470 603,190 -1,683 0.08% 283,215
2018-01-18 2018-01-16 0.481 604,873 -8,413 0.08% 291,195
2018-01-17 2018-01-15 0.499 613,286 -16,825 0.09% 306,180
2018-01-10 2018-01-08 0.475 630,111 -841 0.09% 299,600
2017-12-27 2017-12-21 0.475 630,952 -1,683 0.09% 300,000
2017-12-20 2017-12-18 0.499 632,635 -1,682 0.09% 315,840
2017-12-01 2017-11-29 0.511 634,317 +39,539 0.09% 324,220
2017-11-27 2017-11-23 0.493 594,778 +84,127 0.08% 293,405
2017-11-22 2017-11-20 0.511 510,651 -2,524 0.07% 261,010
2017-11-17 2017-11-15 0.499 513,175 -1,682 0.07% 256,200
2017-11-16 2017-11-14 0.511 514,857 +16,825 0.07% 263,160
2017-11-09 2017-11-07 0.547 498,032 +10,095 0.07% 272,320
2017-11-07 2017-11-03 0.547 487,937 -841 0.07% 266,800
2017-10-26 2017-10-24 0.582 488,778 -5,047 0.07% 284,690
2017-09-21 2017-09-19 0.565 493,825 -16,826 0.07% 278,825
2017-09-19 2017-09-15 0.588 510,651 -1,682 0.07% 300,465
2017-09-01 2017-08-30 0.464 512,333 -4,207 0.07% 237,510
2017-08-30 2017-08-28 0.464 516,540 -1,682 0.07% 239,460
2017-08-16 2017-08-14 0.487 518,222 -1,683 0.07% 252,560
2017-08-15 2017-08-11 0.505 519,905 +16,826 0.07% 262,650
2017-07-06 2017-07-04 0.737 503,079 -1,683 0.07% 370,760
2017-07-04 2017-06-30 0.749 504,762 -1,682 0.07% 378,000
2017-06-29 2017-06-27 0.761 506,444 -37,016 0.07% 385,280
2017-06-28 2017-06-26 0.785 543,460 +37,016 0.08% 426,360
2017-06-26 2017-06-22 0.713 506,444 -3,366 0.07% 361,200
2017-05-29 2017-05-25 0.751 509,810 +33,537 0.07% 382,631
2017-05-25 2017-05-23 0.689 476,273 -14,629 0.07% 328,160
2017-05-12 2017-05-10 0.787 490,902 -1,626 0.07% 386,560
2017-05-11 2017-05-09 0.787 492,528 -17,880 0.07% 387,840
2017-04-07 2017-04-05 0.910 510,408 -1,626 0.07% 464,720
2017-04-05 2017-03-31 0.923 512,034 +8,128 0.07% 472,500
2017-03-30 2017-03-28 0.935 503,906 -1,626 0.07% 471,200
2017-02-27 2017-02-23 0.910 505,532 -8,127 0.07% 460,280
2017-02-24 2017-02-22 0.960 513,659 +8,127 0.07% 492,960
2017-02-22 2017-02-20 1.046 505,532 -813 0.07% 528,700
2017-02-10 2017-02-08 1.046 506,345 +8,128 0.07% 529,550
2017-02-01 2017-01-25 1.021 498,217 +3,251 0.07% 508,790
2017-01-11 2017-01-09 1.083 494,966 +8,127 0.07% 535,920
2016-12-20 2016-12-16 1.255 486,839 -47,139 0.07% 610,981
2016-12-09 2016-12-07 1.452 533,978 -5,689 0.08% 775,260
2016-12-08 2016-12-06 1.501 539,667 -11,379 0.08% 810,079
2016-12-07 2016-12-05 1.538 551,046 -9,753 0.08% 847,500
2016-12-02 2016-11-30 1.550 560,799 -1,626 0.08% 869,400
2016-12-01 2016-11-29 1.563 562,425 +14,630 0.08% 878,841
2016-11-29 2016-11-25 1.280 547,795 -4,877 0.08% 700,960
2016-11-25 2016-11-23 1.329 552,672 -1,625 0.08% 734,401
2016-11-22 2016-11-18 1.403 554,297 +22,757 0.08% 777,480
2016-11-16 2016-11-14 1.390 531,540 -1,625 0.08% 739,020
2016-11-01 2016-10-28 1.181 533,165 -1,626 0.08% 629,759
2016-10-31 2016-10-27 1.193 534,791 -16,255 0.08% 638,260
2016-10-13 2016-10-11 1.378 551,046 +17,881 0.08% 759,360
2016-09-19 2016-09-14 1.464 533,165 -8,128 0.08% 780,639
2016-09-14 2016-09-12 1.427 541,293 -4,064 0.08% 772,560
2016-09-01 2016-08-30 1.255 545,357 +14,630 0.08% 684,420
2016-08-29 2016-08-25 1.046 530,727 -8,128 0.08% 555,050
2016-08-24 2016-08-22 1.009 538,855 +8,128 0.08% 543,660
2016-07-07 2016-07-05 1.046 530,727 -813 0.08% 555,050
2016-07-06 2016-07-04 1.095 531,540 -1,625 0.08% 582,060
2016-06-17 2016-06-15 1.230 533,165 -8,128 0.08% 655,999
2016-06-16 2016-06-14 1.243 541,293 -1,625 0.08% 672,660
2016-06-08 2016-06-06 1.230 542,918 -3,251 0.08% 667,999
2016-05-27 2016-05-25 1.230 546,169 -26,821 0.08% 671,999
2016-05-25 2016-05-23 1.346 572,990 +28,121 0.08% 771,040
2016-05-20 2016-05-18 1.307 544,869 -16,230 0.08% 712,050
2016-05-17 2016-05-13 1.294 561,099 -773 0.09% 725,999
2016-05-12 2016-05-10 1.333 561,872 -27,051 0.09% 748,810
2016-04-25 2016-04-21 1.410 588,923 -1,545 0.09% 830,581
2016-04-22 2016-04-20 1.384 590,468 -1,546 0.09% 817,480
2016-04-18 2016-04-14 1.410 592,014 -17,776 0.09% 834,940
2016-04-15 2016-04-13 1.372 609,790 -7,729 0.09% 836,340
2016-04-14 2016-04-12 1.397 617,519 -15,457 0.09% 862,921
2016-04-13 2016-04-11 1.397 632,976 -7,728 0.10% 884,520
2016-04-12 2016-04-08 1.436 640,704 -7,729 0.10% 920,189
2016-04-08 2016-04-06 1.449 648,433 -16,230 0.10% 939,680
2016-03-30 2016-03-24 1.553 664,663 +32,460 0.10% 1,032,000
2016-03-29 2016-03-23 1.462 632,203 +38,643 0.10% 924,340
2016-03-22 2016-03-18 1.423 593,560 -27,050 0.09% 844,800
2016-03-17 2016-03-15 1.372 620,610 -23,186 0.09% 851,180
2016-03-16 2016-03-14 1.423 643,796 -10,047 0.10% 916,300
2016-03-15 2016-03-11 1.359 653,843 -9,275 0.10% 888,300
2016-03-14 2016-03-10 1.384 663,118 -1,545 0.10% 918,061
2016-02-15 2016-02-11 1.604 664,663 -7,729 0.10% 1,066,400
2016-02-12 2016-02-05 1.566 672,392 -1,546 0.10% 1,052,700
2016-02-02 2016-01-29 1.682 673,938 -12,365 0.10% 1,133,601
2016-02-01 2016-01-28 1.721 686,303 +12,365 0.10% 1,181,039
2016-01-27 2016-01-25 1.786 673,938 -32,460 0.10% 1,203,361
2016-01-26 2016-01-22 1.747 706,398 -26,277 0.11% 1,233,900
2016-01-25 2016-01-21 1.721 732,675 -1,546 0.11% 1,260,839
2016-01-22 2016-01-20 1.721 734,221 -7,729 0.11% 1,263,500
2016-01-18 2016-01-14 1.540 741,950 -77,286 0.11% 1,142,401
2016-01-12 2016-01-08 1.281 819,236 -1,546 0.12% 1,049,400
2016-01-11 2016-01-07 1.294 820,782 -1,546 0.12% 1,062,000
2016-01-08 2016-01-06 1.372 822,328 -3,864 0.13% 1,127,841
2015-12-17 2015-12-15 1.384 826,192 -1,546 0.13% 1,143,830
2015-12-10 2015-12-08 1.514 827,738 -3,091 0.13% 1,253,071
2015-12-07 2015-12-03 1.540 830,829 -20,867 0.13% 1,279,250
2015-12-04 2015-12-02 1.553 851,696 +772 0.13% 1,322,399
2015-12-01 2015-11-27 1.591 850,924 -3,864 0.13% 1,354,231
2015-11-30 2015-11-26 1.579 854,788 -20,867 0.13% 1,349,320
2015-11-27 2015-11-25 1.617 875,655 -20,868 0.13% 1,416,250
2015-11-26 2015-11-24 1.591 896,523 -17,775 0.14% 1,426,801
2015-11-24 2015-11-20 1.527 914,298 -15,458 0.14% 1,395,939
2015-11-23 2015-11-19 1.514 929,756 -36,324 0.14% 1,407,510
2015-11-18 2015-11-16 1.566 966,080 -49,464 0.15% 1,512,500
2015-11-16 2015-11-12 1.617 1,015,544 -1,545 0.15% 1,642,501
2015-11-13 2015-11-11 1.579 1,017,089 +37,870 0.15% 1,605,519
2015-11-12 2015-11-10 1.721 979,219 -24,732 0.15% 1,685,110
2015-11-10 2015-11-06 1.682 1,003,951 +27,051 0.15% 1,688,701
2015-11-04 2015-11-02 1.721 976,900 +23,958 0.15% 1,681,119
2015-10-28 2015-10-26 1.747 952,942 +17,776 0.15% 1,664,551
2015-10-27 2015-10-23 1.811 935,166 +10,820 0.14% 1,694,001
2015-10-23 2015-10-20 1.863 924,346 +6,183 0.14% 1,722,241
2015-10-22 2015-10-19 1.760 918,163 +31,688 0.14% 1,615,681
2015-10-20 2015-10-16 1.786 886,475 +27,050 0.13% 1,582,860
2015-10-19 2015-10-15 1.876 859,425 -1,546 0.13% 1,612,400
2015-10-14 2015-10-12 1.656 860,971 -23,186 0.13% 1,425,920
2015-10-13 2015-10-09 1.604 884,157 +4,638 0.13% 1,418,561
2015-09-22 2015-09-18 1.682 879,519 -773 0.13% 1,479,399
2015-09-16 2015-09-14 1.656 880,292 -773 0.13% 1,457,919
2015-09-15 2015-09-11 1.643 881,065 -773 0.13% 1,447,800
2015-09-09 2015-09-07 1.591 881,838 -1,546 0.13% 1,403,430
2015-09-08 2015-09-04 1.553 883,384 -5,410 0.13% 1,371,600
2015-09-02 2015-08-31 1.591 888,794 -3,091 0.14% 1,414,500
2015-08-26 2015-08-24 1.462 891,885 -1,546 0.14% 1,304,020
2015-08-25 2015-08-21 1.591 893,431 -16,230 0.14% 1,421,880
2015-08-21 2015-08-19 1.850 909,661 -773 0.14% 1,683,110
2015-08-20 2015-08-18 1.980 910,434 -3,092 0.14% 1,802,340
2015-08-19 2015-08-17 2.083 913,526 +1,546 0.14% 1,903,021
2015-08-17 2015-08-13 2.122 911,980 +6,183 0.14% 1,935,200
2015-08-13 2015-08-11 2.264 905,797 -32,460 0.14% 2,051,000
2015-08-12 2015-08-10 2.355 938,257 +20,867 0.14% 2,209,480
2015-08-11 2015-08-07 2.238 917,390 -773 0.14% 2,053,510
2015-08-10 2015-08-06 2.200 918,163 -1,545 0.14% 2,019,601
2015-08-07 2015-08-05 2.238 919,708 -7,729 0.14% 2,058,699
2015-08-06 2015-08-04 2.148 927,437 +15,457 0.14% 1,992,000
2015-08-05 2015-08-03 2.213 911,980 +7,729 0.14% 2,017,800
2015-08-04 2015-07-31 2.329 904,251 -122,886 0.14% 2,106,000
2015-08-03 2015-07-30 2.316 1,027,137 -39,416 0.16% 2,378,911
2015-07-31 2015-07-29 2.433 1,066,553 +73,422 0.16% 2,594,401
2015-07-30 2015-07-28 2.523 993,131 +79,605 0.15% 2,505,751
2015-07-29 2015-07-27 2.458 913,526 -97,380 0.14% 2,245,801
2015-07-28 2015-07-24 2.640 1,010,906 +6,955 0.15% 2,668,319
2015-07-27 2015-07-23 2.678 1,003,951 -541,777 0.15% 2,688,931
2015-07-24 2015-07-22 2.109 1,545,728 +151,481 0.24% 3,259,999
2015-07-23 2015-07-21 2.187 1,394,247 +198,626 0.21% 3,048,760
2015-07-22 2015-07-20 2.238 1,195,621 +37,098 0.18% 2,676,310
2015-07-21 2015-07-17 2.329 1,158,523 -24,732 0.18% 2,698,199
2015-07-20 2015-07-16 2.251 1,183,255 +53,327 0.18% 2,663,940
2015-07-17 2015-07-15 2.329 1,129,928 -35,551 0.17% 2,631,601
2015-07-16 2015-07-14 2.381 1,165,479 -83,470 0.18% 2,774,719
2015-07-15 2015-07-13 2.329 1,248,949 +34,779 0.19% 2,908,801
2015-07-14 2015-07-10 2.251 1,214,170 -247,316 0.18% 2,733,541
2015-07-13 2015-07-09 2.018 1,461,486 +528,639 0.22% 2,949,959
2015-07-10 2015-07-08 1.475 932,847 +13,911 0.14% 1,375,980
2015-07-09 2015-07-07 1.708 918,936 +10,048 0.14% 1,569,481
2015-07-08 2015-07-06 2.031 908,888 -95,063 0.14% 1,846,319
2015-07-07 2015-07-03 2.601 1,003,951 -193,989 0.15% 2,610,991
2015-07-06 2015-07-02 2.976 1,197,940 -160,755 0.18% 3,565,001
2015-07-03 2015-06-30 3.170 1,358,695 -687,849 0.21% 4,307,099
2015-07-02 2015-06-29 3.338 2,046,544 +20,094 0.31% 6,831,838
2015-06-30 2015-06-26 3.274 2,026,450 0.31% 6,633,660

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