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 0.690 163,800 +0 0.03% 113,022
2025-10-13 2025-10-09 0.770 163,800 +0 0.03% 126,126
2025-10-10 2025-10-08 0.770 163,800 +0 0.03% 126,126
2025-10-09 2025-10-06 0.780 163,800 +0 0.03% 127,764
2025-10-08 2025-10-03 0.820 163,800 +0 0.03% 134,316
2025-10-06 2025-10-02 0.780 163,800 +0 0.03% 127,764
2025-10-03 2025-09-30 0.820 163,800 +0 0.03% 134,316
2025-10-02 2025-09-29 0.730 163,800 +0 0.03% 119,574
2025-09-30 2025-09-26 0.770 163,800 +0 0.03% 126,126
2025-09-29 2025-09-25 0.770 163,800 +0 0.03% 126,126
2025-09-26 2025-09-24 0.780 163,800 +0 0.03% 127,764
2025-09-25 2025-09-23 0.760 163,800 +0 0.03% 124,488
2025-09-24 2025-09-22 0.720 163,800 +0 0.03% 117,936
2025-09-23 2025-09-19 0.660 163,800 +0 0.03% 108,108
2025-09-22 2025-09-18 0.660 163,800 +0 0.03% 108,108
2025-09-19 2025-09-17 0.700 163,800 -30,000 0.03% 114,660
2025-09-18 2025-09-16 0.740 193,800 -10,000 0.03% 143,412
2025-06-05 2025-06-03 0.770 203,800 -100,000 0.04% 156,926
2025-05-30 2025-05-28 0.500 303,800 -20,000 0.05% 151,900
2025-05-28 2025-05-26 0.460 323,800 -120,000 0.06% 148,948
2025-05-23 2025-05-21 0.295 443,800 +120,000 0.08% 130,921
2025-05-22 2025-05-20 0.295 323,800 -10,000 0.06% 95,521
2025-05-21 2025-05-19 0.325 333,800 -120,000 0.06% 108,485
2025-05-20 2025-05-16 0.375 453,800 +130,000 0.08% 170,175
2025-05-09 2025-05-07 0.340 323,800 +20,000 0.06% 110,092
2025-05-08 2025-05-06 0.345 303,800 +40,000 0.05% 104,811
2025-04-30 2025-04-28 0.350 263,800 +60,000 0.05% 92,330
2023-10-25 2023-10-20 0.550 203,800 +200 0.04% 112,090
2023-08-10 2023-08-08 0.610 203,600 +10,000 0.05% 124,196
2023-08-08 2023-08-04 0.650 193,600 +10,000 0.05% 125,840
2023-07-18 2023-07-13 1.500 183,600 -400,000 0.05% 275,400
2023-06-30 2023-06-28 0.860 583,600 +20,000 0.16% 501,896
2021-12-08 2021-12-06 0.410 563,600 -200 0.17% 231,076
2021-05-18 2021-05-14 0.360 563,800 -400 0.18% 202,968
2021-05-14 2021-05-12 0.325 564,200 -200 0.18% 183,365
2021-05-03 2021-04-29 0.315 564,400 -200 0.18% 177,786
2021-04-30 2021-04-28 0.305 564,600 +200 0.18% 172,203
2021-04-27 2021-04-23 0.345 564,400 +400 0.18% 194,718
2021-04-26 2021-04-22 0.315 564,000 +200 0.18% 177,660
2021-03-15 2021-03-11 0.390 563,800 -200 0.18% 219,882
2021-03-04 2021-03-02 0.360 564,000 +200 0.18% 203,040
2021-02-26 2021-02-24 0.400 563,800 -200 0.18% 225,520
2021-02-24 2021-02-22 0.445 564,000 +200 0.18% 250,980
2021-01-26 2021-01-22 0.330 563,800 -400 0.18% 186,054
2021-01-25 2021-01-21 0.290 564,200 +100,200 0.18% 163,618
2021-01-20 2021-01-18 0.290 464,000 -11,800 0.15% 134,560
2021-01-07 2021-01-05 0.250 475,800 -18,000 0.15% 118,950
2020-12-22 2020-12-18 0.250 493,800 -400 0.16% 123,450
2020-04-20 2020-04-16 0.505 494,200 -7,400 0.16% 249,571
2020-04-17 2020-04-15 0.490 501,600 -2,600 0.16% 245,784
2019-12-30 2019-12-24 0.435 504,200 +15,000 0.18% 219,327
2019-11-28 2019-11-26 0.500 489,200 -4,000 0.17% 244,600
2019-11-21 2019-11-19 0.500 493,200 -4,000 0.17% 246,600
2018-12-17 2018-12-13 0.635 497,200 -3,200 0.17% 315,722
2018-10-12 2018-10-10 0.670 500,400 -8,200 0.18% 335,268
2018-06-22 2018-06-20 1.125 508,600 -15,000 0.18% 572,175
2018-06-21 2018-06-19 1.175 523,600 -200 0.18% 615,230
2018-06-20 2018-06-15 1.220 523,800 -40,000 0.18% 639,036
2018-06-19 2018-06-14 1.225 563,800 +15,200 0.20% 690,655
2018-03-15 2018-03-13 1.175 548,600 -400 0.19% 644,605
2018-03-02 2018-02-28 1.165 549,000 +400 0.19% 639,585
2018-02-28 2018-02-26 1.130 548,600 -400 0.19% 619,918
2018-01-30 2018-01-26 1.300 549,000 +4,200 0.19% 713,700
2018-01-11 2018-01-09 1.500 544,800 -2,600 0.19% 817,200
2018-01-09 2018-01-05 1.550 547,400 -800 0.19% 848,470
2018-01-08 2018-01-04 1.550 548,200 -4,000 0.19% 849,710
2017-12-28 2017-12-22 1.475 552,200 +3,000 0.19% 814,495
2017-12-27 2017-12-21 1.200 549,200 -27,400 0.19% 659,040
2017-12-15 2017-12-13 0.950 576,600 -400 0.20% 547,770
2017-11-30 2017-11-28 1.325 577,000 +4,000 0.20% 764,525
2017-11-22 2017-11-20 1.250 573,000 -3,200 0.20% 716,250
2017-11-20 2017-11-16 1.275 576,200 +2,200 0.20% 734,655
2017-11-15 2017-11-13 1.725 574,000 -14,000 0.20% 990,150
2017-11-14 2017-11-10 2.000 588,000 +32,800 0.21% 1,176,000
2017-11-13 2017-11-09 2.350 555,200 -21,600 0.20% 1,304,720
2017-11-10 2017-11-08 2.300 576,800 +37,200 0.20% 1,326,640
2017-11-09 2017-11-07 2.500 539,600 +10,200 0.19% 1,349,000
2017-11-08 2017-11-06 2.550 529,400 +19,800 0.19% 1,349,970
2017-11-07 2017-11-03 2.175 509,600 -10,000 0.18% 1,108,380
2017-11-06 2017-11-02 2.075 519,600 +15,800 0.18% 1,078,170
2017-11-03 2017-11-01 2.450 503,800 -59,200 0.18% 1,234,310
2017-11-02 2017-10-31 1.775 563,000 +60,600 0.20% 999,325
2017-11-01 2017-10-30 1.325 502,400 -57,800 0.18% 665,680
2017-10-25 2017-10-23 1.120 560,200 +600 0.20% 627,424
2017-10-20 2017-10-18 1.030 559,600 -6,000 0.20% 576,388
2017-10-19 2017-10-17 1.000 565,600 +55,800 0.20% 565,600
2017-10-18 2017-10-16 0.900 509,800 +10,000 0.18% 458,820
2017-10-12 2017-10-10 0.825 499,800 +1,000 0.18% 412,335
2017-09-04 2017-08-31 0.865 498,800 -200 0.18% 431,462
2017-08-31 2017-08-29 0.900 499,000 -800 0.18% 449,100
2017-08-11 2017-08-09 1.005 499,800 -2,400 0.18% 502,299
2017-08-01 2017-07-28 1.010 502,200 -16,000 0.18% 507,222
2017-07-04 2017-06-30 1.060 518,200 +5,800 0.18% 549,292
2017-07-03 2017-06-29 1.045 512,400 +200 0.18% 535,458
2017-06-26 2017-06-22 1.190 512,200 -45,000 0.18% 609,518
2017-06-23 2017-06-21 1.250 557,200 -25,200 0.20% 696,500
2017-06-22 2017-06-20 1.250 582,400 +18,400 0.20% 728,000
2017-06-21 2017-06-19 1.110 564,000 +19,800 0.20% 626,040
2017-06-08 2017-06-06 1.035 544,200 +2,400 0.19% 563,247
2017-06-05 2017-06-01 1.065 541,800 +8,000 0.19% 577,017
2017-05-23 2017-05-19 1.165 533,800 -11,400 0.19% 621,877
2017-05-22 2017-05-18 1.110 545,200 -400 0.19% 605,172
2017-05-19 2017-05-17 1.150 545,600 -200 0.19% 627,440
2017-05-18 2017-05-16 1.165 545,800 +400 0.19% 635,857
2017-05-17 2017-05-15 1.165 545,400 -6,000 0.19% 635,391
2017-05-16 2017-05-12 1.425 551,400 -4,000 0.19% 785,745
2017-05-12 2017-05-10 1.300 555,400 -86,000 0.20% 722,020
2017-05-11 2017-05-09 1.400 641,400 +78,200 0.23% 897,960
2017-05-10 2017-05-08 1.195 563,200 +48,000 0.20% 673,024
2017-05-08 2017-05-04 1.180 515,200 -30,000 0.18% 607,936
2017-05-05 2017-05-02 1.090 545,200 +31,200 0.19% 594,268
2017-05-02 2017-04-27 1.035 514,000 -3,800 0.18% 531,990
2017-04-24 2017-04-20 1.005 517,800 +3,200 0.18% 520,389
2017-04-18 2017-04-12 0.995 514,600 +600 0.18% 512,027
2017-04-13 2017-04-11 1.010 514,000 +800 0.18% 519,140
2017-04-11 2017-04-07 1.050 513,200 -2,200 0.18% 538,860
2017-04-10 2017-04-06 1.045 515,400 +2,200 0.18% 538,593
2017-04-07 2017-04-05 1.035 513,200 +200 0.18% 531,162
2017-03-28 2017-03-24 1.200 513,000 +600 0.18% 615,600
2017-03-23 2017-03-21 1.105 512,400 -7,600 0.18% 566,202
2017-03-21 2017-03-17 0.975 520,000 +800 0.18% 507,000
2017-03-16 2017-03-14 0.980 519,200 +1,800 0.18% 508,816
2017-03-15 2017-03-13 0.980 517,400 -7,000 0.18% 507,052
2017-03-10 2017-03-08 1.125 524,400 +7,600 0.18% 589,950
2017-03-06 2017-03-02 1.110 516,800 +8,200 0.18% 573,648
2017-03-02 2017-02-28 1.190 508,600 -200 0.18% 605,234
2017-03-01 2017-02-27 1.230 508,800 -10,000 0.18% 625,824
2017-02-28 2017-02-24 1.225 518,800 -200 0.18% 635,530
2017-02-23 2017-02-21 1.325 519,000 +200 0.18% 687,675
2017-02-22 2017-02-20 1.475 518,800 -4,800 0.18% 765,230
2017-02-20 2017-02-16 1.550 523,600 -21,800 0.18% 811,580
2017-02-17 2017-02-15 1.625 545,400 +5,000 0.19% 886,275
2017-02-16 2017-02-14 1.550 540,400 -15,200 0.19% 837,620
2017-02-15 2017-02-13 1.625 555,600 +1,000 0.20% 902,850
2017-02-14 2017-02-10 1.210 554,600 +28,000 0.19% 671,066
2017-02-02 2017-01-27 1.085 526,600 -3,000 0.18% 571,361
2017-02-01 2017-01-25 1.120 529,600 -8,000 0.19% 593,152
2017-01-26 2017-01-24 1.150 537,600 +7,200 0.19% 618,240
2017-01-25 2017-01-23 1.175 530,400 -2,000 0.19% 623,220
2017-01-24 2017-01-20 1.180 532,400 +8,000 0.19% 628,232
2017-01-20 2017-01-18 1.250 524,400 -200 0.18% 655,500
2017-01-18 2017-01-16 1.200 524,600 -35,800 0.18% 629,520
2017-01-17 2017-01-13 1.240 560,400 -400 0.23% 694,896
2017-01-16 2017-01-12 1.210 560,800 -41,600 0.23% 678,568
2017-01-13 2017-01-11 1.275 602,400 +27,800 0.25% 768,060
2017-01-12 2017-01-10 1.325 574,600 -3,600 0.23% 761,345
2017-01-11 2017-01-09 1.275 578,200 +12,600 0.24% 737,205
2017-01-09 2017-01-05 1.300 565,600 -22,000 0.23% 735,280
2017-01-05 2017-01-03 1.325 587,600 -200 0.24% 778,570
2017-01-04 2016-12-30 1.300 587,800 +19,800 0.24% 764,140
2017-01-03 2016-12-29 1.250 568,000 +2,000 0.23% 710,000
2016-12-30 2016-12-28 1.275 566,000 -400 0.23% 721,650
2016-12-29 2016-12-23 1.225 566,400 -200 0.23% 693,840
2016-12-28 2016-12-22 1.275 566,600 -6,000 0.23% 722,415
2016-12-23 2016-12-21 1.250 572,600 -200 0.23% 715,750
2016-12-22 2016-12-20 1.225 572,800 +6,000 0.23% 701,680
2016-12-21 2016-12-19 1.300 566,800 -400 0.23% 736,840
2016-12-19 2016-12-15 1.325 567,200 -200 0.23% 751,540
2016-12-15 2016-12-13 1.475 567,400 -200 0.23% 836,915
2016-12-13 2016-12-09 1.475 567,600 -200 0.23% 837,210
2016-12-09 2016-12-07 1.450 567,800 -200 0.23% 823,310
2016-12-07 2016-12-05 1.375 568,000 +7,000 0.23% 781,000
2016-12-06 2016-12-02 1.500 561,000 +1,000 0.23% 841,500
2016-12-05 2016-12-01 1.500 560,000 -400 0.23% 840,000
2016-12-02 2016-11-30 1.525 560,400 -200 0.23% 854,610
2016-12-01 2016-11-29 1.600 560,600 +1,400 0.23% 896,960
2016-11-30 2016-11-28 1.650 559,200 -200 0.23% 922,680
2016-11-29 2016-11-25 1.775 559,400 +1,000 0.23% 992,935
2016-11-28 2016-11-24 1.925 558,400 +1,200 0.23% 1,074,920
2016-11-23 2016-11-21 2.000 557,200 -200 0.23% 1,114,400
2016-11-21 2016-11-17 2.025 557,400 -200 0.23% 1,128,735
2016-11-17 2016-11-15 2.100 557,600 -1,000 0.23% 1,170,960
2016-11-16 2016-11-14 2.125 558,600 -800 0.23% 1,187,025
2016-11-14 2016-11-10 2.250 559,400 +800 0.23% 1,258,650
2016-11-10 2016-11-08 2.350 558,600 +3,200 0.23% 1,312,710
2016-11-09 2016-11-07 2.400 555,400 -2,000 0.23% 1,332,960
2016-11-08 2016-11-04 2.700 557,400 +3,600 0.23% 1,504,980
2016-11-07 2016-11-03 2.900 553,800 -126,000 0.23% 1,606,020
2016-11-04 2016-11-02 2.800 679,800 +10,000 0.28% 1,903,440
2016-11-03 2016-11-01 3.100 669,800 +800 0.28% 2,076,380
2016-11-02 2016-10-31 3.400 669,000 +22,800 0.28% 2,274,600
2016-11-01 2016-10-28 3.200 646,200 +74,400 0.27% 2,067,840
2016-10-31 2016-10-27 3.500 571,800 +23,800 0.24% 2,001,300
2016-10-28 2016-10-26 4.150 548,000 +21,400 0.23% 2,274,200
2016-10-27 2016-10-25 4.800 526,600 +5,200 0.22% 2,527,680
2016-10-26 2016-10-24 5.300 521,400 +3,800 0.22% 2,763,420
2016-10-25 2016-10-20 5.250 517,600 +2,400 0.21% 2,717,400
2016-10-24 2016-10-19 5.150 515,200 -4,800 0.21% 2,653,280
2016-10-20 2016-10-18 6.050 520,000 -41,400 0.22% 3,146,000
2016-10-19 2016-10-17 7.150 561,400 +24,600 0.23% 4,014,010
2016-10-18 2016-10-14 7.950 536,800 -78,600 0.22% 4,267,560
2016-10-17 2016-10-13 8.500 615,400 +7,800 0.25% 5,230,900
2016-10-14 2016-10-12 8.500 607,600 -57,200 0.25% 5,164,600
2016-10-13 2016-10-11 8.750 664,800 -58,800 0.28% 5,817,000
2016-10-12 2016-10-07 9.150 723,600 +7,200 0.30% 6,620,940
2016-10-11 2016-10-06 9.200 716,400 +1,000 0.30% 6,590,880
2016-10-07 2016-10-05 9.250 715,400 -22,800 0.30% 6,617,450
2016-10-06 2016-10-04 9.100 738,200 -4,000 0.31% 6,717,620
2016-10-05 2016-10-03 9.650 742,200 +5,400 0.31% 7,162,230
2016-10-04 2016-09-30 9.800 736,800 +8,800 0.31% 7,220,640
2016-10-03 2016-09-29 10.450 728,000 -43,800 0.30% 7,607,600
2016-09-30 2016-09-28 10.250 771,800 +468,800 0.32% 7,910,950
2016-09-28 2016-09-26 8.300 303,000 +288,400 0.13% 2,514,900
2016-09-27 2016-09-23 8.500 14,600 -3,800 0.01% 124,100
2016-09-26 2016-09-22 8.900 18,400 +400 0.01% 163,760
2016-09-22 2016-09-20 9.250 18,000 +6,000 0.01% 166,500
2016-09-21 2016-09-19 10.750 12,000 -1,200 0.01% 129,000
2016-09-20 2016-09-15 12.400 13,200 +1,200 0.01% 163,680
2016-09-19 2016-09-14 12.250 12,000 +2,000 0.01% 147,000
2016-09-15 2016-09-13 11.500 10,000 +2,800 0.00% 115,000
2016-09-12 2016-09-08 15.500 7,200 -800 0.00% 111,600
2016-09-09 2016-09-07 14.100 8,000 +1,400 0.00% 112,800
2016-09-08 2016-09-06 16.600 6,600 -28,400 0.00% 109,560
2016-09-07 2016-09-05 18.850 35,000 -3,000 0.01% 659,750
2016-09-06 2016-09-02 18.800 38,000 -7,000 0.02% 714,400
2016-09-05 2016-09-01 18.700 45,000 +4,400 0.02% 841,500
2016-09-02 2016-08-31 18.000 40,600 +13,400 0.02% 730,800
2016-09-01 2016-08-30 21.000 27,200 -13,200 0.01% 571,200
2016-08-30 2016-08-26 21.000 40,400 -200 0.02% 848,400
2016-08-29 2016-08-25 20.750 40,600 -1,400 0.02% 842,450
2016-08-26 2016-08-24 21.900 42,000 -3,000 0.02% 919,800
2016-08-25 2016-08-23 22.150 45,000 +400 0.02% 996,750
2016-08-23 2016-08-19 23.300 44,600 +40,000 0.02% 1,039,180
2016-08-17 2016-08-15 23.250 4,600 -200 0.00% 106,950
2016-08-16 2016-08-12 22.000 4,800 +200 0.00% 105,600
2016-07-22 2016-07-20 33.700 4,600 -1,200 0.00% 155,020
2016-07-21 2016-07-19 33.900 5,800 -2,200 0.00% 196,620
2016-07-19 2016-07-15 32.500 8,000 -1,000 0.00% 260,000
2016-07-15 2016-07-13 30.750 9,000 -800 0.00% 276,750
2016-07-08 2016-07-06 30.500 9,800 -600 0.00% 298,900
2016-07-06 2016-07-04 30.450 10,400 -600 0.00% 316,680
2016-06-20 2016-06-16 27.200 11,000 +2,000 0.00% 299,200
2016-06-02 2016-05-31 23.450 9,000 +2,000 0.00% 211,050
2016-04-14 2016-04-12 32.450 7,000 -4,000 0.00% 227,150
2016-04-05 2016-03-31 32.700 11,000 +1,000 0.00% 359,700
2016-01-20 2016-01-18 32.900 10,000 +4,000 0.00% 329,000
2015-12-17 2015-12-15 38.500 6,000 +2,000 0.00% 231,000
2015-12-16 2015-12-14 38.050 4,000 +2,000 0.00% 152,200
2015-12-14 2015-12-10 36.700 2,000 -2,000 0.00% 73,400
2015-12-11 2015-12-09 36.000 4,000 +2,000 0.00% 144,000
2015-11-25 2015-11-23 23.450 2,000 -4,000 0.00% 46,900
2015-11-23 2015-11-19 23.100 6,000 +6,000 0.00% 138,600
2015-11-20 2015-11-18 20.000 0

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