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 0.032 1,040,000 +0 0.07% 33,280
2025-10-13 2025-10-09 0.032 1,040,000 +0 0.07% 33,280
2025-10-10 2025-10-08 0.032 1,040,000 +0 0.07% 33,280
2025-10-09 2025-10-06 0.031 1,040,000 +0 0.07% 32,240
2025-10-08 2025-10-03 0.033 1,040,000 +0 0.07% 34,320
2025-10-06 2025-10-02 0.033 1,040,000 +0 0.07% 34,320
2025-10-03 2025-09-30 0.032 1,040,000 +0 0.07% 33,280
2025-10-02 2025-09-29 0.032 1,040,000 +0 0.07% 33,280
2025-09-30 2025-09-26 0.032 1,040,000 +0 0.07% 33,280
2025-09-29 2025-09-25 0.033 1,040,000 +0 0.07% 34,320
2025-09-26 2025-09-24 0.033 1,040,000 +0 0.07% 34,320
2025-09-25 2025-09-23 0.033 1,040,000 +0 0.07% 34,320
2025-09-24 2025-09-22 0.033 1,040,000 +0 0.07% 34,320
2025-09-23 2025-09-19 0.037 1,040,000 +0 0.07% 38,480
2025-09-22 2025-09-18 0.029 1,040,000 +0 0.07% 30,160
2025-09-19 2025-09-17 0.032 1,040,000 +0 0.07% 33,280
2025-09-18 2025-09-16 0.034 1,040,000 +0 0.07% 35,360
2025-09-17 2025-09-15 0.034 1,040,000 +0 0.07% 35,360
2025-09-16 2025-09-12 0.034 1,040,000 +0 0.07% 35,360
2025-09-15 2025-09-11 0.038 1,040,000 +0 0.07% 39,520
2025-09-12 2025-09-10 0.038 1,040,000 +0 0.07% 39,520
2025-09-11 2025-09-09 0.035 1,040,000 +0 0.07% 36,400
2025-09-10 2025-09-08 0.035 1,040,000 +0 0.07% 36,400
2025-09-09 2025-09-05 0.033 1,040,000 +0 0.07% 34,320
2025-09-08 2025-09-04 0.033 1,040,000 +0 0.07% 34,320
2025-09-05 2025-09-03 0.033 1,040,000 +0 0.07% 34,320
2025-09-04 2025-09-02 0.032 1,040,000 +0 0.07% 33,280
2025-09-03 2025-09-01 0.035 1,040,000 +0 0.07% 36,400
2025-09-02 2025-08-29 0.035 1,040,000 +0 0.07% 36,400
2025-09-01 2025-08-28 0.038 1,040,000 +0 0.07% 39,520
2025-08-29 2025-08-27 0.038 1,040,000 +0 0.07% 39,520
2025-08-28 2025-08-26 0.040 1,040,000 -420,000 0.07% 41,600
2025-08-14 2025-08-12 0.039 1,460,000 +60,000 0.09% 56,940
2025-07-31 2025-07-29 0.031 1,400,000 -110,000 0.09% 43,400
2025-07-30 2025-07-28 0.039 1,510,000 +220,000 0.10% 58,890
2025-07-15 2025-07-11 0.017 1,290,000 +250,000 0.08% 21,930
2025-07-09 2025-07-07 0.015 1,040,000 -250,000 0.07% 15,600
2025-06-17 2025-06-13 0.018 1,290,000 +110,000 0.08% 23,220
2025-06-02 2025-05-29 0.020 1,180,000 +30,000 0.07% 23,600
2025-05-21 2025-05-19 0.018 1,150,000 +110,000 0.07% 20,700
2025-04-25 2025-04-23 0.019 1,040,000 -50,000 0.07% 19,760
2024-12-17 2024-12-13 0.018 1,090,000 -630,000 0.07% 19,620
2024-11-19 2024-11-15 0.017 1,720,000 +630,000 0.11% 29,240
2024-10-10 2024-10-08 0.021 1,090,000 -180,000 0.07% 22,890
2024-10-03 2024-09-30 0.017 1,270,000 -300,000 0.08% 21,590
2024-09-17 2024-09-13 0.018 1,570,000 +300,000 0.10% 28,260
2024-09-16 2024-09-12 0.016 1,270,000 -300,000 0.08% 20,320
2024-09-12 2024-09-10 0.016 1,570,000 +300,000 0.10% 25,120
2024-07-12 2024-07-10 0.013 1,270,000 -100,000 0.08% 16,510
2024-05-07 2024-05-03 0.012 1,370,000 -940,000 0.09% 16,440
2024-05-06 2024-05-02 0.013 2,310,000 -1,000,000 0.15% 30,030
2024-03-14 2024-03-12 0.017 3,310,000 -350,000 0.21% 56,270
2024-02-29 2024-02-27 0.017 3,660,000 -100,000 0.23% 62,220
2024-02-01 2024-01-30 0.018 3,760,000 -780,000 0.24% 67,680
2024-01-29 2024-01-25 0.020 4,540,000 -30,000 0.29% 90,800
2023-10-25 2023-10-20 0.023 4,570,000 +180,000 0.29% 105,110
2023-06-20 2023-06-16 0.036 4,390,000 +30,000 0.28% 158,040
2023-06-19 2023-06-15 0.036 4,360,000 +240,000 0.28% 156,960
2023-03-09 2023-03-07 0.035 4,120,000 +230,000 0.26% 144,200
2023-01-30 2023-01-26 0.043 3,890,000 -170,000 0.25% 167,270
2023-01-16 2023-01-12 0.044 4,060,000 +170,000 0.26% 178,640
2022-12-16 2022-12-14 0.052 3,890,000 -150,000 0.25% 202,280
2022-12-14 2022-12-12 0.041 4,040,000 +150,000 0.26% 165,640
2021-01-25 2021-01-21 0.140 3,890,000 +100,000 0.25% 544,600
2020-09-17 2020-09-15 0.169 3,790,000 -2,360,000 0.24% 640,510
2020-08-13 2020-08-11 0.165 6,150,000 -10,000 0.39% 1,014,750
2020-05-04 2020-04-28 0.180 6,160,000 -70,000 0.39% 1,108,800
2020-04-29 2020-04-27 0.180 6,230,000 +3,270,000 0.40% 1,121,400
2020-04-27 2020-04-23 0.415 2,960,000 +100,000 0.19% 1,228,400
2020-04-23 2020-04-21 0.365 2,860,000 +600,000 0.18% 1,043,900
2020-01-15 2020-01-13 0.465 2,260,000 +670,000 0.14% 1,050,900
2020-01-07 2020-01-03 0.390 1,590,000 +160,000 0.10% 620,100
2020-01-03 2019-12-31 0.410 1,430,000 +830,000 0.09% 586,300
2019-08-06 2019-08-02 0.345 600,000 -40,000 0.04% 207,000
2019-07-29 2019-07-25 0.375 640,000 +40,000 0.04% 240,000
2019-07-05 2019-07-03 0.485 600,000 -400,000 0.04% 291,000
2019-06-25 2019-06-21 0.550 1,000,000 -190,000 0.06% 550,000
2019-06-06 2019-06-04 0.570 1,190,000 -10,000 0.08% 678,300
2019-06-05 2019-06-03 0.590 1,200,000 +10,000 0.08% 708,000
2019-05-31 2019-05-29 0.560 1,190,000 -50,000 0.08% 666,400
2019-05-29 2019-05-27 0.620 1,240,000 -260,000 0.08% 768,800
2019-05-28 2019-05-24 0.640 1,500,000 -400,000 0.10% 960,000
2019-05-27 2019-05-23 0.600 1,900,000 +150,000 0.12% 1,140,000
2019-05-06 2019-05-02 0.435 1,750,000 +100,000 0.12% 761,250
2019-05-03 2019-04-30 0.450 1,650,000 +100,000 0.11% 742,500
2019-04-30 2019-04-26 0.445 1,550,000 -20,000 0.11% 689,750
2019-04-25 2019-04-23 0.460 1,570,000 +20,000 0.11% 722,200
2019-04-18 2019-04-16 0.285 1,550,000 -250,000 0.11% 441,750
2019-04-17 2019-04-15 0.260 1,800,000 -100,000 0.12% 468,000
2019-02-19 2019-02-15 0.260 1,900,000 +250,000 0.13% 494,000
2019-02-18 2019-02-14 0.300 1,650,000 +100,000 0.11% 495,000
2018-03-08 2018-03-06 0.640 1,550,000 +100,000 0.11% 992,000
2018-01-25 2018-01-23 0.630 1,450,000 -200,000 0.10% 913,500
2017-11-03 2017-11-01 0.660 1,650,000 -30,000 0.11% 1,089,000
2017-11-01 2017-10-30 0.660 1,680,000 -20,000 0.12% 1,108,800
2017-10-31 2017-10-27 0.670 1,700,000 +20,000 0.12% 1,139,000
2017-10-23 2017-10-19 0.690 1,680,000 -20,000 0.12% 1,159,200
2017-09-28 2017-09-26 0.740 1,700,000 -140,000 0.12% 1,258,000
2017-09-27 2017-09-25 0.790 1,840,000 +290,000 0.13% 1,453,600
2017-09-19 2017-09-15 0.640 1,550,000 -10,000 0.11% 992,000
2017-09-06 2017-09-04 0.640 1,560,000 +70,000 0.11% 998,400
2017-08-30 2017-08-28 0.530 1,490,000 -200,000 0.10% 789,700
2017-08-18 2017-08-16 0.550 1,690,000 -140,000 0.12% 929,500
2017-07-21 2017-07-19 0.520 1,830,000 +120,000 0.13% 951,600
2017-07-19 2017-07-17 0.495 1,710,000 -80,000 0.12% 846,450
2017-07-18 2017-07-14 0.510 1,790,000 +60,000 0.12% 912,900
2017-07-17 2017-07-13 0.485 1,730,000 +130,000 0.12% 839,050
2017-07-14 2017-07-12 0.460 1,600,000 -100,000 0.11% 736,000
2017-06-28 2017-06-26 0.405 1,700,000 -250,000 0.12% 688,500
2017-06-27 2017-06-23 0.395 1,950,000 +10,000 0.14% 770,250
2017-06-26 2017-06-22 0.400 1,940,000 -70,000 0.13% 776,000
2017-06-23 2017-06-21 0.375 2,010,000 -50,000 0.14% 753,750
2017-06-21 2017-06-19 0.390 2,060,000 -370,000 0.14% 803,400
2017-06-20 2017-06-16 0.400 2,430,000 +120,000 0.17% 972,000
2017-06-02 2017-05-31 0.375 2,310,000 -130,000 0.16% 866,250
2017-06-01 2017-05-29 0.395 2,440,000 -80,000 0.17% 963,800
2017-05-31 2017-05-26 0.400 2,520,000 +280,000 0.18% 1,008,000
2017-05-25 2017-05-23 0.430 2,240,000 -1,120,000 0.16% 963,200
2017-05-23 2017-05-19 0.425 3,360,000 -150,000 0.23% 1,428,000
2017-05-22 2017-05-18 0.450 3,510,000 -630,000 0.24% 1,579,500
2017-05-19 2017-05-17 0.425 4,140,000 +700,000 0.29% 1,759,500
2017-05-18 2017-05-16 0.385 3,440,000 -250,000 0.24% 1,324,400
2017-05-17 2017-05-15 0.365 3,690,000 +600,000 0.26% 1,346,850
2017-05-16 2017-05-12 0.365 3,090,000 -9,580,000 0.21% 1,127,850
2017-05-08 2017-05-04 0.285 12,670,000 +2,730,000 0.88% 3,610,950
2017-05-05 2017-05-02 0.260 9,940,000 +190,000 0.69% 2,584,400
2017-05-02 2017-04-27 0.270 9,750,000 +900,000 0.68% 2,632,500
2017-04-28 2017-04-26 0.295 8,850,000 -620,000 0.61% 2,610,750
2017-04-27 2017-04-25 0.270 9,470,000 +2,320,000 0.66% 2,556,900
2017-04-26 2017-04-24 0.249 7,150,000 +200,000 0.50% 1,780,350
2017-04-25 2017-04-21 0.249 6,950,000 +2,530,000 0.48% 1,730,550
2017-04-24 2017-04-20 0.239 4,420,000 -130,000 0.31% 1,056,380
2017-04-20 2017-04-18 0.186 4,550,000 -200,000 0.32% 846,300
2017-04-19 2017-04-13 0.170 4,750,000 -300,000 0.33% 807,500
2017-04-11 2017-04-07 0.187 5,050,000 +70,000 0.35% 944,350
2017-04-03 2017-03-30 0.206 4,980,000 +90,000 0.35% 1,025,880
2017-03-30 2017-03-28 0.209 4,890,000 +70,000 0.34% 1,022,010
2017-03-29 2017-03-27 0.211 4,820,000 -150,000 0.33% 1,017,020
2017-03-16 2017-03-14 0.201 4,970,000 -150,000 0.35% 998,970
2017-03-14 2017-03-10 0.204 5,120,000 -100,000 0.36% 1,044,480
2017-03-10 2017-03-08 0.205 5,220,000 +50,000 0.36% 1,070,100
2017-03-08 2017-03-06 0.197 5,170,000 +20,000 0.36% 1,018,490
2017-03-06 2017-03-02 0.212 5,150,000 -220,000 0.36% 1,091,800
2017-03-03 2017-03-01 0.197 5,370,000 +150,000 0.37% 1,057,890
2017-03-01 2017-02-27 0.206 5,220,000 -30,000 0.36% 1,075,320
2017-02-28 2017-02-24 0.206 5,250,000 +100,000 0.36% 1,081,500
2017-02-27 2017-02-23 0.209 5,150,000 +60,000 0.36% 1,076,350
2017-02-17 2017-02-15 0.223 5,090,000 -200,000 0.35% 1,135,070
2017-02-16 2017-02-14 0.234 5,290,000 -40,000 0.37% 1,237,860
2017-02-15 2017-02-13 0.227 5,330,000 -10,000 0.37% 1,209,910
2017-02-14 2017-02-10 0.200 5,340,000 -90,000 0.37% 1,068,000
2017-02-13 2017-02-09 0.196 5,430,000 +120,000 0.38% 1,064,280
2017-02-09 2017-02-07 0.200 5,310,000 -940,000 0.37% 1,062,000
2017-02-08 2017-02-06 0.162 6,250,000 +400,000 0.43% 1,012,500
2017-02-01 2017-01-25 0.165 5,850,000 -60,000 0.41% 965,250
2017-01-25 2017-01-23 0.161 5,910,000 +120,000 0.41% 951,510
2017-01-20 2017-01-18 0.164 5,790,000 -80,000 0.40% 949,560
2016-12-12 2016-12-08 0.150 5,870,000 -20,000 0.41% 880,500
2016-11-23 2016-11-21 0.150 5,890,000 -160,000 0.41% 883,500
2016-11-22 2016-11-18 0.154 6,050,000 +50,000 0.42% 931,700
2016-11-21 2016-11-17 0.148 6,000,000 +300,000 0.42% 888,000
2016-11-17 2016-11-15 0.156 5,700,000 +300,000 0.40% 889,200
2016-10-25 2016-10-20 0.174 5,400,000 -60,000 0.38% 939,600
2016-10-05 2016-10-03 0.182 5,460,000 +40,000 0.38% 993,720
2016-09-22 2016-09-20 0.179 5,420,000 +300,000 0.38% 970,180
2016-09-21 2016-09-19 0.183 5,120,000 +30,000 0.36% 936,960
2016-09-19 2016-09-14 0.169 5,090,000 -20,000 0.35% 860,210
2016-09-13 2016-09-09 0.152 5,110,000 -20,000 0.35% 776,720
2016-09-12 2016-09-08 0.157 5,130,000 -40,000 0.36% 805,410
2016-09-08 2016-09-06 0.153 5,170,000 +300,000 0.36% 791,010
2016-09-07 2016-09-05 0.153 4,870,000 +880,000 0.34% 745,110
2016-09-06 2016-09-02 0.157 3,990,000 -400,000 0.28% 626,430
2016-09-01 2016-08-30 0.118 4,390,000 -100,000 0.30% 518,020
2016-08-03 2016-07-29 0.110 4,490,000 -80,000 0.31% 493,900
2016-07-25 2016-07-21 0.110 4,570,000 +100,000 0.32% 502,700
2016-07-21 2016-07-19 0.110 4,470,000 +10,000 0.31% 491,700
2016-07-05 2016-06-30 0.114 4,460,000 +400,000 0.31% 508,440
2016-06-28 2016-06-24 0.112 4,060,000 +100,000 0.28% 454,720
2016-06-10 2016-06-07 0.120 3,960,000 +100,000 0.27% 475,200
2016-06-08 2016-06-06 0.123 3,860,000 -90,000 0.27% 474,780
2016-06-07 2016-06-03 0.123 3,950,000 +90,000 0.27% 485,850
2016-06-06 2016-06-02 0.124 3,860,000 +70,000 0.27% 478,640
2016-06-03 2016-06-01 0.126 3,790,000 +60,000 0.26% 477,540
2016-06-01 2016-05-30 0.127 3,730,000 +50,000 0.26% 473,710
2016-05-31 2016-05-27 0.131 3,680,000 -130,000 0.26% 482,080
2016-04-29 2016-04-27 0.113 3,810,000 -170,000 0.26% 430,530
2016-04-26 2016-04-22 0.115 3,980,000 +150,000 0.28% 457,700
2016-04-11 2016-04-07 0.113 3,830,000 -30,000 0.27% 432,790
2016-04-07 2016-04-05 0.115 3,860,000 +70,000 0.27% 443,900
2016-03-29 2016-03-23 0.125 3,790,000 -40,000 0.26% 473,750
2016-03-23 2016-03-21 0.122 3,830,000 -320,000 0.27% 467,260
2016-03-22 2016-03-18 0.130 4,150,000 +30,000 0.29% 539,500
2016-03-21 2016-03-17 0.130 4,120,000 +80,000 0.29% 535,600
2016-03-18 2016-03-16 0.140 4,040,000 +40,000 0.28% 565,600
2016-03-17 2016-03-15 0.124 4,000,000 -90,000 0.28% 496,000
2016-03-08 2016-03-04 0.114 4,090,000 +330,000 0.28% 466,260
2016-03-01 2016-02-26 0.116 3,760,000 -50,000 0.26% 436,160
2016-02-29 2016-02-25 0.117 3,810,000 -420,000 0.26% 445,770
2016-02-26 2016-02-24 0.126 4,230,000 +20,000 0.29% 532,980
2016-02-25 2016-02-23 0.129 4,210,000 +250,000 0.29% 543,090
2016-02-17 2016-02-15 0.096 3,960,000 +150,000 0.27% 380,160
2016-02-16 2016-02-12 0.092 3,810,000 +100,000 0.26% 350,520
2016-02-04 2016-02-02 0.095 3,710,000 -10,000 0.26% 352,450
2016-01-28 2016-01-26 0.109 3,720,000 -300,000 0.26% 405,480
2016-01-27 2016-01-25 0.097 4,020,000 -100,000 0.28% 389,940
2016-01-26 2016-01-22 0.101 4,120,000 +100,000 0.29% 416,120
2016-01-25 2016-01-21 0.100 4,020,000 +100,000 0.28% 402,000
2016-01-20 2016-01-18 0.115 3,920,000 -50,000 0.27% 450,800
2016-01-19 2016-01-15 0.114 3,970,000 +20,000 0.28% 452,580
2016-01-14 2016-01-12 0.117 3,950,000 -100,000 0.27% 462,150
2016-01-13 2016-01-11 0.121 4,050,000 -110,000 0.28% 490,050
2016-01-12 2016-01-08 0.125 4,160,000 -90,000 0.29% 520,000
2016-01-11 2016-01-07 0.124 4,250,000 +100,000 0.30% 527,000
2016-01-06 2016-01-04 0.126 4,150,000 +200,000 0.29% 522,900
2016-01-04 2015-12-29 0.134 3,950,000 -320,000 0.27% 529,300
2015-12-29 2015-12-24 0.148 4,270,000 +490,000 0.30% 631,960
2015-12-22 2015-12-18 0.140 3,780,000 +200,000 0.26% 529,200
2015-12-18 2015-12-16 0.144 3,580,000 -180,000 0.25% 515,520
2015-12-16 2015-12-14 0.152 3,760,000 -100,000 0.26% 571,520
2015-12-15 2015-12-11 0.164 3,860,000 -600,000 0.27% 633,040
2015-12-14 2015-12-10 0.165 4,460,000 +600,000 0.31% 735,900
2015-12-10 2015-12-08 0.164 3,860,000 -320,000 0.27% 633,040
2015-12-08 2015-12-04 0.170 4,180,000 -130,000 0.29% 710,600
2015-12-07 2015-12-03 0.177 4,310,000 -260,000 0.30% 762,870
2015-12-04 2015-12-02 0.179 4,570,000 -20,000 0.32% 818,030
2015-12-03 2015-12-01 0.185 4,590,000 +30,000 0.32% 849,150
2015-12-02 2015-11-30 0.182 4,560,000 +150,000 0.32% 829,920
2015-12-01 2015-11-27 0.201 4,410,000 -300,000 0.31% 886,410
2015-11-30 2015-11-26 0.204 4,710,000 +10,000 0.33% 960,840
2015-11-27 2015-11-25 0.208 4,700,000 +160,000 0.33% 977,600
2015-11-26 2015-11-24 0.204 4,540,000 -100,000 0.32% 926,160
2015-11-25 2015-11-23 0.211 4,640,000 -70,000 0.32% 979,040
2015-11-24 2015-11-20 0.220 4,710,000 -210,000 0.33% 1,036,200
2015-11-23 2015-11-19 0.227 4,920,000 +220,000 0.34% 1,116,840
2015-11-20 2015-11-18 0.220 4,700,000 -50,000 0.33% 1,034,000
2015-11-19 2015-11-17 0.227 4,750,000 +130,000 0.33% 1,078,250
2015-11-18 2015-11-16 0.228 4,620,000 -660,000 0.32% 1,053,360
2015-11-17 2015-11-13 0.238 5,280,000 +200,000 0.37% 1,256,640
2015-11-16 2015-11-12 0.248 5,080,000 +280,000 0.35% 1,259,840
2015-11-13 2015-11-11 0.233 4,800,000 +430,000 0.33% 1,118,400
2015-11-12 2015-11-10 0.236 4,370,000 -590,000 0.30% 1,031,320
2015-11-11 2015-11-09 0.246 4,960,000 +290,000 0.34% 1,220,160
2015-11-10 2015-11-06 0.255 4,670,000 -2,910,000 0.32% 1,190,850
2015-11-09 2015-11-05 0.255 7,580,000 +7,480,000 0.53% 1,932,900
2015-11-06 2015-11-04 0.415 100,000 +90,000 0.01% 41,500
2015-11-05 2015-11-03 1.590 10,000 +10,000 0.00% 15,900
2015-11-04 2015-11-02 3.500 0

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