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 0.111 299,000 +0 0.05% 33,189
2025-10-13 2025-10-09 0.109 299,000 +0 0.05% 32,591
2025-10-10 2025-10-08 0.108 299,000 +0 0.05% 32,292
2025-10-09 2025-10-06 0.108 299,000 +0 0.05% 32,292
2025-10-08 2025-10-03 0.108 299,000 +0 0.05% 32,292
2025-10-06 2025-10-02 0.108 299,000 +0 0.05% 32,292
2025-10-03 2025-09-30 0.108 299,000 +0 0.05% 32,292
2025-10-02 2025-09-29 0.108 299,000 +0 0.05% 32,292
2025-09-30 2025-09-26 0.108 299,000 +0 0.05% 32,292
2025-09-29 2025-09-25 0.103 299,000 +0 0.05% 30,797
2025-09-26 2025-09-24 0.104 299,000 +0 0.05% 31,096
2025-09-25 2025-09-23 0.104 299,000 +0 0.05% 31,096
2025-09-24 2025-09-22 0.105 299,000 +0 0.05% 31,395
2025-09-23 2025-09-19 0.103 299,000 +0 0.05% 30,797
2025-09-22 2025-09-18 0.104 299,000 +0 0.05% 31,096
2025-09-19 2025-09-17 0.105 299,000 +0 0.05% 31,395
2025-09-18 2025-09-16 0.106 299,000 +0 0.05% 31,694
2025-09-17 2025-09-15 0.106 299,000 +0 0.05% 31,694
2025-09-16 2025-09-12 0.105 299,000 +0 0.05% 31,395
2025-09-15 2025-09-11 0.105 299,000 +0 0.05% 31,395
2025-09-12 2025-09-10 0.105 299,000 +0 0.05% 31,395
2025-09-11 2025-09-09 0.107 299,000 +0 0.05% 31,993
2025-09-10 2025-09-08 0.105 299,000 +0 0.05% 31,395
2025-09-09 2025-09-05 0.108 299,000 +0 0.05% 32,292
2025-09-08 2025-09-04 0.100 299,000 +0 0.05% 29,900
2025-09-05 2025-09-03 0.097 299,000 +0 0.05% 29,003
2025-09-04 2025-09-02 0.103 299,000 +0 0.05% 30,797
2025-09-03 2025-09-01 0.102 299,000 +0 0.05% 30,498
2025-09-02 2025-08-29 0.100 299,000 +0 0.05% 29,900
2025-09-01 2025-08-28 0.098 299,000 +0 0.05% 29,302
2025-08-29 2025-08-27 0.097 299,000 +0 0.05% 29,003
2025-08-28 2025-08-26 0.097 299,000 +0 0.05% 29,003
2025-08-27 2025-08-25 0.099 299,000 +0 0.05% 29,601
2025-08-26 2025-08-22 0.100 299,000 +0 0.05% 29,900
2025-08-25 2025-08-21 0.144 299,000 +0 0.05% 43,056
2025-08-22 2025-08-20 0.147 299,000 +0 0.05% 43,953
2025-08-21 2025-08-19 0.129 299,000 +0 0.05% 38,571
2025-08-20 2025-08-18 0.133 299,000 +0 0.05% 39,767
2025-08-19 2025-08-15 0.128 299,000 +0 0.05% 38,272
2025-08-18 2025-08-14 0.122 299,000 -59,000 0.05% 36,478
2024-03-28 2024-03-26 0.105 358,000 -100,000 0.06% 37,590
2024-03-15 2024-03-13 0.098 458,000 -60,000 0.08% 44,884
2024-03-14 2024-03-12 0.088 518,000 -45,000 0.09% 45,584
2024-03-13 2024-03-11 0.074 563,000 -15,000 0.09% 41,662
2024-01-09 2024-01-05 0.074 578,000 -60,000 0.12% 42,772
2023-12-14 2023-12-12 0.070 638,000 -1,000 0.13% 44,660
2023-11-29 2023-11-27 0.082 639,000 -50,000 0.13% 52,398
2023-11-09 2023-11-07 0.062 689,000 +50,000 0.14% 42,718
2023-05-15 2023-05-11 0.073 639,000 +140,000 0.13% 46,647
2023-05-11 2023-05-09 0.092 499,000 -161,000 0.10% 45,908
2023-05-10 2023-05-08 0.081 660,000 -318,000 0.13% 53,460
2023-04-28 2023-04-26 0.087 978,000 -100,000 0.20% 85,086
2023-04-26 2023-04-24 0.084 1,078,000 -50,000 0.22% 90,552
2023-04-18 2023-04-14 0.072 1,128,000 +150,000 0.23% 81,216
2023-03-31 2023-03-29 0.077 978,000 -20,000 0.20% 75,306
2023-03-27 2023-03-23 0.082 998,000 +539,000 0.20% 81,836
2023-03-23 2023-03-21 0.104 459,000 +100,000 0.09% 47,736
2022-06-27 2022-06-23 0.130 359,000 +46,000 0.07% 46,670
2021-07-28 2021-07-26 0.270 313,000 -25,000 0.06% 84,510
2021-05-20 2021-05-17 0.249 338,000 -1,000 0.07% 84,162
2021-03-05 2021-03-03 0.169 339,000 +50,000 0.07% 57,291
2021-03-03 2021-03-01 0.198 289,000 -206,000 0.06% 57,222
2021-02-25 2021-02-23 0.180 495,000 -11,000 0.10% 89,100
2020-12-09 2020-12-07 0.188 506,000 +50,000 0.10% 95,128
2020-10-15 2020-10-12 0.183 456,000 +217,000 0.09% 83,448
2020-04-17 2020-04-15 0.175 239,000 -20,000 0.05% 41,825
2019-12-13 2019-12-11 0.285 259,000 -36,000 0.05% 73,815
2019-09-09 2019-09-05 0.235 295,000 +36,000 0.06% 69,325
2019-08-19 2019-08-15 0.235 259,000 +20,000 0.05% 60,865
2019-08-09 2019-08-07 0.290 239,000 -6,000 0.05% 69,310
2019-03-26 2019-03-22 0.460 245,000 +6,000 0.05% 112,700
2019-03-15 2019-03-13 0.520 239,000 +5,000 0.05% 124,280
2019-02-19 2019-02-15 0.640 234,000 -1,000 0.05% 149,760
2019-02-11 2019-02-04 0.580 235,000 -6,000 0.05% 136,300
2019-02-08 2019-01-31 0.540 241,000 +3,000 0.05% 130,140
2019-02-01 2019-01-30 0.670 238,000 +2,000 0.05% 159,460
2019-01-31 2019-01-29 0.720 236,000 +2,000 0.05% 169,920
2019-01-30 2019-01-28 0.750 234,000 +15,000 0.05% 175,500
2019-01-29 2019-01-25 0.700 219,000 -1,000 0.04% 153,300
2019-01-25 2019-01-23 0.600 220,000 -114,000 0.04% 132,000
2018-12-06 2018-12-04 0.550 334,000 -5,000 0.07% 183,700
2018-11-30 2018-11-28 0.500 339,000 +5,000 0.07% 169,500
2018-11-15 2018-11-13 0.480 334,000 +1,000 0.07% 160,320
2018-10-31 2018-10-29 0.355 333,000 -104,000 0.07% 118,215
2018-10-26 2018-10-24 0.350 437,000 -34,000 0.09% 152,950
2018-10-03 2018-09-28 0.340 471,000 +138,000 0.09% 160,140
2018-08-01 2018-07-30 0.355 333,000 -20,000 0.07% 118,215
2018-07-27 2018-07-25 0.355 353,000 +20,000 0.07% 125,315
2018-06-05 2018-06-01 0.620 333,000 -60,000 0.07% 206,460
2018-05-29 2018-05-25 0.640 393,000 -159,000 0.08% 251,520
2018-05-16 2018-05-14 0.650 552,000 +52,000 0.11% 358,800
2018-05-14 2018-05-10 0.700 500,000 +12,000 0.10% 350,000
2018-05-08 2018-05-04 0.800 488,000 -70,000 0.10% 390,400
2018-05-07 2018-05-03 0.830 558,000 +289,000 0.11% 463,140
2018-04-03 2018-03-28 0.520 269,000 -34,000 0.05% 139,880
2018-03-07 2018-03-05 0.385 303,000 -20,000 0.06% 116,655
2018-02-27 2018-02-23 0.360 323,000 +20,000 0.06% 116,280
2018-02-08 2018-02-06 0.375 303,000 -30,000 0.06% 113,625
2018-01-04 2018-01-02 0.425 333,000 -10,000 0.07% 141,525
2018-01-02 2017-12-28 0.450 343,000 -80,000 0.07% 154,350
2017-11-29 2017-11-27 0.400 423,000 -9,000 0.08% 169,200
2017-11-28 2017-11-24 0.405 432,000 -1,000 0.09% 174,960
2017-11-20 2017-11-16 0.430 433,000 +20,000 0.09% 186,190
2017-11-16 2017-11-14 0.415 413,000 +20,000 0.08% 171,395
2017-11-02 2017-10-31 0.440 393,000 +59,000 0.08% 172,920
2017-10-12 2017-10-10 0.410 334,000 +34,000 0.07% 136,940
2017-08-22 2017-08-18 0.420 300,000 -50,000 0.06% 126,000
2017-08-21 2017-08-17 0.420 350,000 -10,000 0.07% 147,000
2017-07-12 2017-07-10 0.495 360,000 +20,000 0.07% 178,200
2017-06-22 2017-06-20 0.550 340,000 +100,000 0.07% 187,000
2017-06-08 2017-06-06 0.570 240,000 +20,000 0.05% 136,800
2017-05-25 2017-05-23 0.570 220,000 -15,000 0.04% 125,400
2017-05-15 2017-05-11 0.560 235,000 -190,000 0.05% 131,600
2017-05-10 2017-05-08 0.580 425,000 -46,000 0.08% 246,500
2017-05-08 2017-05-04 0.610 471,000 -10,000 0.09% 287,310
2017-05-05 2017-05-02 0.620 481,000 -124,000 0.10% 298,220
2017-05-04 2017-04-28 0.610 605,000 -4,000 0.12% 369,050
2017-04-28 2017-04-26 0.560 609,000 +100,000 0.12% 341,040
2017-04-26 2017-04-24 0.580 509,000 +190,000 0.10% 295,220
2017-04-24 2017-04-20 0.600 319,000 +99,000 0.06% 191,400
2017-04-21 2017-04-19 0.670 220,000 -5,000 0.04% 147,400
2017-04-12 2017-04-10 0.750 225,000 -3,000 0.04% 168,750
2017-03-23 2017-03-21 0.790 228,000 +50,000 0.05% 180,120
2017-03-17 2017-03-15 0.830 178,000 +10,000 0.04% 147,740
2017-03-13 2017-03-09 0.940 168,000 -16,000 0.03% 157,920
2017-03-03 2017-03-01 0.880 184,000 -9,000 0.04% 161,920
2017-03-02 2017-02-28 0.920 193,000 -4,000 0.04% 177,560
2017-02-28 2017-02-24 1.110 197,000 +16,000 0.04% 218,670
2017-02-27 2017-02-23 1.070 181,000 -9,000 0.04% 193,670
2017-02-24 2017-02-22 0.950 190,000 +16,000 0.04% 180,500
2017-02-23 2017-02-21 0.870 174,000 +1,000 0.03% 151,380
2017-02-22 2017-02-20 0.870 173,000 +3,000 0.03% 150,510
2017-02-21 2017-02-17 0.770 170,000 -20,000 0.03% 130,900
2017-02-17 2017-02-15 0.730 190,000 -20,000 0.04% 138,700
2017-02-02 2017-01-27 0.650 210,000 -30,000 0.04% 136,500
2017-01-09 2017-01-05 0.620 240,000 -38,000 0.05% 148,800
2016-12-19 2016-12-15 0.600 278,000 +20,000 0.06% 166,800
2016-12-16 2016-12-14 0.610 258,000 +18,000 0.05% 157,380
2016-12-14 2016-12-12 0.600 240,000 -1,000 0.05% 144,000
2016-12-12 2016-12-08 0.610 241,000 -100,000 0.05% 147,010
2016-12-08 2016-12-06 0.600 341,000 -23,000 0.07% 204,600
2016-12-07 2016-12-05 0.600 364,000 -10,000 0.07% 218,400
2016-12-06 2016-12-02 0.640 374,000 -64,000 0.07% 239,360
2016-11-29 2016-11-25 0.640 438,000 +31,000 0.09% 280,320
2016-11-28 2016-11-24 0.630 407,000 +54,000 0.08% 256,410
2016-11-24 2016-11-22 0.660 353,000 +30,000 0.07% 232,980
2016-11-07 2016-11-03 0.750 323,000 -2,000 0.06% 242,250
2016-11-04 2016-11-02 0.730 325,000 +7,000 0.07% 237,250
2016-11-03 2016-11-01 0.740 318,000 +1,000 0.06% 235,320
2016-11-01 2016-10-28 0.720 317,000 +110,000 0.06% 228,240
2016-10-24 2016-10-19 0.700 207,000 +11,000 0.04% 144,900
2016-10-20 2016-10-18 0.750 196,000 +9,000 0.04% 147,000
2016-10-13 2016-10-11 0.750 187,000 -6,000 0.04% 140,250
2016-10-12 2016-10-07 0.800 193,000 +6,000 0.04% 154,400
2016-10-11 2016-10-06 0.770 187,000 -100,000 0.04% 143,990
2016-10-07 2016-10-05 0.770 287,000 +90,000 0.06% 220,990
2016-09-12 2016-09-08 0.720 197,000 -10,000 0.04% 141,840
2016-08-22 2016-08-18 0.700 207,000 +24,000 0.04% 144,900
2016-08-17 2016-08-15 0.700 183,000 +20,000 0.04% 128,100
2016-07-26 2016-07-22 0.720 163,000 -10,000 0.03% 117,360
2016-07-11 2016-07-07 0.740 173,000 -3,000 0.03% 128,020
2016-07-04 2016-06-29 0.730 176,000 +10,000 0.04% 128,480
2016-06-28 2016-06-24 0.760 166,000 -20,000 0.03% 126,160
2016-06-15 2016-06-13 0.820 186,000 -20,000 0.04% 152,520
2016-05-12 2016-05-10 1.010 206,000 -50,000 0.04% 208,060
2016-05-11 2016-05-09 0.970 256,000 +20,000 0.05% 248,320
2016-05-10 2016-05-06 0.960 236,000 +10,000 0.05% 226,560
2016-05-09 2016-05-05 0.990 226,000 +33,000 0.05% 223,740
2016-05-05 2016-05-03 1.020 193,000 -50,000 0.04% 196,860
2016-05-04 2016-04-29 1.020 243,000 +57,000 0.05% 247,860
2016-04-26 2016-04-22 0.840 186,000 -3,000 0.04% 156,240
2016-04-19 2016-04-15 0.880 189,000 -10,000 0.04% 166,320
2016-04-18 2016-04-14 0.840 199,000 -100,000 0.04% 167,160
2016-04-15 2016-04-13 0.840 299,000 +20,000 0.06% 251,160
2016-04-12 2016-04-08 0.800 279,000 +5,000 0.06% 223,200
2016-04-05 2016-03-31 0.900 274,000 -10,000 0.05% 246,600
2016-04-01 2016-03-30 0.920 284,000 +100,000 0.06% 261,280
2016-03-31 2016-03-29 0.870 184,000 +5,000 0.04% 160,080
2016-03-09 2016-03-07 0.810 179,000 +5,000 0.04% 144,990
2016-03-08 2016-03-04 0.820 174,000 -5,000 0.03% 142,680
2016-02-29 2016-02-25 0.830 179,000 -30,000 0.04% 148,570
2016-02-24 2016-02-22 0.850 209,000 -3,000 0.04% 177,650
2016-02-19 2016-02-17 0.800 212,000 +5,000 0.04% 169,600
2016-02-03 2016-02-01 0.850 207,000 -3,000 0.04% 175,950
2016-01-29 2016-01-27 0.850 210,000 -10,000 0.04% 178,500
2016-01-27 2016-01-25 0.840 220,000 -6,000 0.04% 184,800
2016-01-26 2016-01-22 0.830 226,000 +10,000 0.05% 187,580
2016-01-14 2016-01-12 0.940 216,000 -20,000 0.04% 203,040
2016-01-11 2016-01-07 0.990 236,000 +20,000 0.05% 233,640
2016-01-06 2016-01-04 1.080 216,000 -33,000 0.04% 233,280
2016-01-04 2015-12-29 1.170 249,000 -220,000 0.05% 291,330
2015-12-30 2015-12-28 1.190 469,000 +190,000 0.09% 558,110
2015-12-29 2015-12-24 1.120 279,000 -10,000 0.06% 312,480
2015-12-28 2015-12-22 1.170 289,000 -594,000 0.06% 338,130
2015-12-16 2015-12-14 1.450 883,000 -12,000 0.18% 1,280,350
2015-12-15 2015-12-11 1.450 895,000 -33,000 0.18% 1,297,750
2015-12-11 2015-12-09 1.470 928,000 -3,000 0.19% 1,364,160
2015-12-09 2015-12-07 1.550 931,000 -20,000 0.19% 1,443,050
2015-12-08 2015-12-04 1.520 951,000 -14,000 0.19% 1,445,520
2015-12-07 2015-12-03 1.490 965,000 +7,000 0.19% 1,437,850
2015-12-04 2015-12-02 1.440 958,000 +30,000 0.19% 1,379,520
2015-12-01 2015-11-27 1.380 928,000 -144,000 0.19% 1,280,640
2015-11-30 2015-11-26 1.430 1,072,000 +29,000 0.21% 1,532,960
2015-11-27 2015-11-25 1.510 1,043,000 -17,000 0.21% 1,574,930
2015-11-26 2015-11-24 1.540 1,060,000 +119,000 0.21% 1,632,400
2015-11-25 2015-11-23 1.400 941,000 -18,000 0.19% 1,317,400
2015-11-24 2015-11-20 1.520 959,000 -92,000 0.19% 1,457,680
2015-11-23 2015-11-19 1.570 1,051,000 -332,000 0.21% 1,650,070
2015-11-20 2015-11-18 1.600 1,383,000 -3,000 0.28% 2,212,800
2015-11-19 2015-11-17 1.660 1,386,000 +308,000 0.28% 2,300,760
2015-11-18 2015-11-16 1.550 1,078,000 -19,000 0.22% 1,670,900
2015-11-17 2015-11-13 1.630 1,097,000 -481,000 0.22% 1,788,110
2015-11-16 2015-11-12 1.700 1,578,000 0.32% 2,682,600

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