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 0.620 82,099 +0 0.22% 50,901
2025-10-13 2025-10-09 0.650 82,099 +0 0.22% 53,364
2025-10-10 2025-10-08 0.650 82,099 +0 0.22% 53,364
2025-10-09 2025-10-06 0.640 82,099 +0 0.22% 52,543
2025-10-08 2025-10-03 0.640 82,099 +0 0.22% 52,543
2025-10-06 2025-10-02 0.590 82,099 +0 0.22% 48,438
2025-10-03 2025-09-30 0.610 82,099 +0 0.22% 50,080
2025-10-02 2025-09-29 0.640 82,099 +0 0.22% 52,543
2025-09-30 2025-09-26 0.640 82,099 +0 0.22% 52,543
2025-09-29 2025-09-25 0.700 82,099 +0 0.22% 57,469
2025-09-26 2025-09-24 0.670 82,099 +0 0.22% 55,006
2025-09-25 2025-09-23 0.640 82,099 +0 0.22% 52,543
2025-09-24 2025-09-22 0.590 82,099 +0 0.22% 48,438
2025-09-23 2025-09-19 0.610 82,099 +0 0.22% 50,080
2025-09-22 2025-09-18 0.610 82,099 +0 0.22% 50,080
2025-09-19 2025-09-17 0.610 82,099 +0 0.22% 50,080
2025-09-18 2025-09-16 0.610 82,099 +0 0.22% 50,080
2025-09-17 2025-09-15 0.610 82,099 +0 0.22% 50,080
2025-09-16 2025-09-12 0.610 82,099 +0 0.22% 50,080
2025-09-15 2025-09-11 0.610 82,099 +0 0.22% 50,080
2025-09-12 2025-09-10 0.610 82,099 +0 0.22% 50,080
2025-09-11 2025-09-09 0.710 82,099 +0 0.22% 58,290
2025-09-10 2025-09-08 0.710 82,099 +0 0.22% 58,290
2025-09-09 2025-09-05 0.650 82,099 +0 0.22% 53,364
2025-09-08 2025-09-04 0.560 82,099 +0 0.22% 45,975
2025-09-05 2025-09-03 0.560 82,099 +0 0.22% 45,975
2025-09-04 2025-09-02 0.570 82,099 +0 0.22% 46,796
2025-09-03 2025-09-01 0.570 82,099 +0 0.22% 46,796
2025-09-02 2025-08-29 0.570 82,099 +0 0.22% 46,796
2025-09-01 2025-08-28 0.570 82,099 +0 0.22% 46,796
2025-08-29 2025-08-27 0.570 82,099 +0 0.22% 46,796
2025-08-28 2025-08-26 0.600 82,099 +0 0.22% 49,259
2025-08-27 2025-08-25 0.580 82,099 +0 0.22% 47,617
2025-08-26 2025-08-22 0.600 82,099 +0 0.22% 49,259
2025-08-25 2025-08-21 0.670 82,099 +0 0.22% 55,006
2025-08-22 2025-08-20 0.670 82,099 +0 0.22% 55,006
2025-08-21 2025-08-19 0.700 82,099 +0 0.22% 57,469
2025-08-20 2025-08-18 0.700 82,099 +0 0.22% 57,469
2025-08-19 2025-08-15 0.700 82,099 +0 0.22% 57,469
2025-08-18 2025-08-14 0.710 82,099 -2,410 0.22% 58,290
2025-08-06 2025-08-04 0.620 84,509 -6,000 0.22% 52,396
2024-05-17 2024-05-14 0.485 90,509 +12,000 0.25% 43,897
2024-04-03 2024-03-28 0.830 78,509 +12,000 0.22% 65,162
2024-02-14 2024-02-07 1.040 66,509 -42 0.18% 69,169
2024-01-24 2024-01-22 1.170 66,551 +39,566 0.18% 77,865
2023-12-20 2023-12-18 1.508 26,985 +1,200 0.11% 40,685
2023-12-19 2023-12-15 1.114 25,785 +1,840 0.11% 28,732
2023-12-18 2023-12-14 1.170 23,945 -3,825 0.11% 28,016
2023-09-26 2023-09-22 1.012 27,770 -2,585 0.11% 28,107
2023-08-09 2023-08-07 1.421 30,355 -5,169 0.12% 43,126
2023-06-14 2023-06-12 2.182 35,524 +431 0.14% 77,518
2022-11-15 2022-11-11 1.857 35,093 -10,339 0.14% 65,173
2022-09-05 2022-09-01 3.204 45,432 +1,293 0.18% 145,545
2022-08-31 2022-08-29 3.389 44,139 -2,585 0.17% 149,600
2022-08-30 2022-08-26 3.250 46,724 -1,292 0.18% 151,853
2022-08-16 2022-08-12 4.039 48,016 +1,292 0.19% 193,950
2022-08-10 2022-08-08 4.179 46,724 +1,292 0.18% 195,240
2022-08-03 2022-08-01 3.993 45,432 +7,754 0.18% 181,403
2022-08-02 2022-07-29 3.993 37,678 -16,800 0.15% 150,443
2022-08-01 2022-07-28 4.225 54,478 +5,169 0.21% 230,170
2022-07-29 2022-07-27 4.643 49,309 -430 0.19% 228,935
2022-07-28 2022-07-26 4.829 49,739 +24,754 0.19% 240,168
2022-07-27 2022-07-25 5.107 24,985 -1,292 0.15% 127,602
2022-07-26 2022-07-22 4.596 26,277 -1,723 0.15% 120,780
2022-07-12 2022-07-08 2.971 28,000 -3,015 0.16% 83,200
2022-07-04 2022-06-29 2.693 31,015 -2,154 0.18% 83,519
2022-06-27 2022-06-23 3.002 33,169 +431 0.19% 99,586
2022-06-24 2022-06-22 2.828 32,738 -2,194 0.19% 92,594
2022-06-15 2022-06-13 3.089 34,932 -3,677 0.19% 107,919
2022-04-22 2022-04-20 3.655 38,609 +919 0.21% 141,119
2022-03-21 2022-03-17 3.176 37,690 -4,596 0.20% 119,720
2022-03-17 2022-03-15 3.786 42,286 -4,597 0.23% 160,078
2022-02-10 2022-02-08 5.831 46,883 +5,056 0.26% 273,361
2022-01-21 2022-01-19 6.092 41,827 +2,758 0.23% 254,801
2022-01-20 2022-01-18 6.005 39,069 +1,379 0.21% 234,600
2022-01-10 2022-01-06 5.657 37,690 -460 0.20% 213,200
2022-01-07 2022-01-05 4.960 38,150 +460 0.21% 189,241
2021-12-03 2021-12-01 5.222 37,690 +3,677 0.20% 196,800
2021-12-01 2021-11-29 5.222 34,013 -11,491 0.18% 177,600
2021-11-30 2021-11-26 5.918 45,504 -15,168 0.25% 269,281
2021-11-26 2021-11-24 5.135 60,672 +6,895 0.33% 311,521
2021-11-25 2021-11-23 6.092 53,777 -460 0.29% 327,598
2021-11-23 2021-11-19 5.135 54,237 +29,417 0.30% 278,480
2021-11-22 2021-11-18 4.612 24,820 -3,218 0.13% 114,479
2021-11-12 2021-11-10 4.177 28,038 -459 0.15% 117,121
2021-11-04 2021-11-02 3.699 28,497 -460 0.15% 105,399
2021-11-02 2021-10-29 3.699 28,957 +460 0.16% 107,100
2021-10-28 2021-10-26 3.699 28,497 -10,572 0.15% 105,399
2021-10-27 2021-10-25 3.742 39,069 +11,031 0.21% 146,200
2021-10-26 2021-10-22 3.699 28,038 -459 0.15% 103,701
2021-10-22 2021-10-20 3.742 28,497 -2,299 0.15% 106,639
2021-10-21 2021-10-19 3.786 30,796 +2,758 0.17% 116,582
2021-10-20 2021-10-18 3.829 28,038 -459 0.15% 107,361
2021-10-15 2021-10-11 4.047 28,497 +459 0.15% 115,318
2021-10-08 2021-10-06 3.916 28,038 -5,056 0.15% 109,801
2021-10-07 2021-10-05 3.873 33,094 +5,056 0.18% 128,161
2021-09-16 2021-09-14 3.873 28,038 -3,677 0.15% 108,581
2021-09-14 2021-09-10 4.786 31,715 -3,217 0.17% 151,801
2021-09-13 2021-09-09 4.960 34,932 -7,354 0.19% 173,279
2021-09-10 2021-09-08 4.525 42,286 +11,031 0.23% 191,358
2021-09-09 2021-09-07 4.873 31,255 -919 0.17% 152,319
2021-09-07 2021-09-03 4.786 32,174 -1,379 0.17% 153,998
2021-09-06 2021-09-02 4.525 33,553 +2,298 0.18% 151,838
2021-09-03 2021-09-01 4.438 31,255 -4,597 0.17% 138,719
2021-09-02 2021-08-31 4.308 35,852 +4,597 0.20% 154,442
2021-08-25 2021-08-23 4.177 31,255 +3,217 0.17% 130,559
2021-08-12 2021-08-10 3.525 28,038 -459 0.15% 98,821
2021-08-11 2021-08-09 3.438 28,497 -460 0.15% 97,959
2021-08-06 2021-08-04 3.568 28,957 +460 0.16% 103,320
2021-08-05 2021-08-03 3.438 28,497 -920 0.15% 97,959
2021-08-02 2021-07-29 3.916 29,417 +920 0.16% 115,201
2021-07-29 2021-07-27 4.351 28,497 +459 0.15% 123,998
2021-07-27 2021-07-23 4.612 28,038 -459 0.15% 129,321
2021-07-26 2021-07-22 4.525 28,497 +459 0.15% 128,958
2021-07-20 2021-07-16 4.873 28,038 +2,758 0.15% 136,641
2021-07-15 2021-07-13 4.134 25,280 -5,056 0.14% 104,500
2021-07-14 2021-07-12 4.047 30,336 +5,056 0.17% 122,760
2021-04-21 2021-04-19 2.828 25,280 -27,578 0.14% 71,500
2021-01-25 2021-01-21 3.916 52,858 +1,838 0.29% 207,000
2021-01-21 2021-01-19 3.350 51,020 +27,579 0.28% 170,942
2021-01-08 2021-01-06 2.959 23,441 -460 0.13% 69,359
2019-11-22 2019-11-20 3.655 23,901 -460 0.13% 87,360
2019-11-20 2019-11-18 3.220 24,361 -459 0.13% 78,441
2019-09-27 2019-09-25 3.916 24,820 +1,838 0.13% 97,199
2019-09-17 2019-09-13 3.220 22,982 +5,056 0.13% 74,001
2019-09-16 2019-09-12 3.525 17,926 -459 0.10% 63,181
2019-09-13 2019-09-11 2.959 18,385 +459 0.10% 54,399
2019-09-12 2019-09-10 2.567 17,926 -919 0.10% 46,021
2019-09-11 2019-09-09 3.307 18,845 +919 0.10% 62,320
2019-09-06 2019-09-04 3.046 17,926 -9,652 0.10% 54,601
2019-09-02 2019-08-29 3.176 27,578 -460 0.15% 87,600
2019-08-22 2019-08-20 2.071 28,038 -1,379 0.15% 58,073
2019-05-14 2019-05-09 3.394 29,417 -4,136 0.16% 99,841
2019-04-24 2019-04-18 4.047 33,553 -4,137 0.18% 135,779
2019-04-16 2019-04-12 3.916 37,690 -1,839 0.20% 147,600
2019-03-26 2019-03-22 3.916 39,529 -2,298 0.22% 154,801
2019-02-15 2019-02-13 4.047 41,827 +4,137 0.23% 169,261
2019-02-12 2019-02-08 3.525 37,690 +4,596 0.20% 132,840
2019-01-14 2019-01-10 5.135 33,094 -2,298 0.18% 169,921
2019-01-03 2018-12-31 4.525 35,392 +460 0.19% 160,160
2018-11-30 2018-11-28 5.657 34,932 -920 0.19% 197,598
2018-11-27 2018-11-23 4.351 35,852 +2,299 0.20% 156,002
2018-11-26 2018-11-22 4.438 33,553 +459 0.18% 148,918
2018-10-03 2018-09-28 5.570 33,094 +460 0.18% 184,321
2018-07-30 2018-07-26 6.527 32,634 +919 0.18% 212,999
2018-07-26 2018-07-24 6.962 31,715 +919 0.17% 220,801
2018-06-25 2018-06-21 8.703 30,796 +460 0.17% 268,004
2018-06-12 2018-06-08 7.397 30,336 +5,056 0.17% 224,401
2018-06-01 2018-05-30 7.049 25,280 +11,491 0.14% 178,200
2018-05-31 2018-05-29 7.832 13,789 +1,838 0.07% 108,000
2018-05-30 2018-05-28 8.529 11,951 +460 0.07% 101,924
2018-05-29 2018-05-25 8.616 11,491 +3,677 0.06% 99,001
2018-05-08 2018-05-04 9.138 7,814 -1,379 0.04% 71,402
2018-04-19 2018-04-17 8.877 9,193 +460 0.05% 81,603
2018-03-28 2018-03-26 10.443 8,733 -460 0.05% 91,199
2018-03-14 2018-03-12 9.573 9,193 -919 0.05% 88,003
2018-03-13 2018-03-09 8.616 10,112 -2,298 0.06% 87,120
2018-02-08 2018-02-06 8.354 12,410 +919 0.07% 103,679
2018-01-03 2017-12-29 10.356 11,491 +919 0.06% 119,001
2017-12-29 2017-12-27 10.269 10,572 +460 0.06% 108,564
2017-12-22 2017-12-20 11.139 10,112 -919 0.06% 112,640
2017-12-19 2017-12-15 14.707 11,031 +919 0.06% 162,236
2017-12-04 2017-11-30 15.752 10,112 -2,758 0.06% 159,280
2017-12-01 2017-11-29 16.013 12,870 -2,298 0.07% 206,083
2017-11-30 2017-11-28 16.535 15,168 -3,217 0.08% 250,801
2017-11-28 2017-11-24 17.057 18,385 +919 0.10% 313,593
2017-11-23 2017-11-21 17.405 17,466 -919 0.09% 303,998
2017-11-22 2017-11-20 17.840 18,385 +2,757 0.10% 327,993
2017-11-21 2017-11-17 17.231 15,628 +6,435 0.09% 269,287
2017-11-17 2017-11-15 16.187 9,193 -51,019 0.05% 148,805
2017-11-15 2017-11-13 18.101 60,212 +53,317 0.33% 1,089,916
2017-11-13 2017-11-09 16.013 6,895 -919 0.04% 110,408
2017-10-27 2017-10-25 15.229 7,814 -919 0.04% 119,003
2017-10-25 2017-10-23 15.926 8,733 +919 0.05% 139,079
2017-10-23 2017-10-19 15.316 7,814 -2,298 0.04% 119,683
2017-10-20 2017-10-18 16.274 10,112 -26,659 0.06% 164,560
2017-10-18 2017-10-16 16.535 36,771 -22,982 0.20% 608,003
2017-10-16 2017-10-12 15.665 59,753 -8,733 0.33% 936,007
2017-10-13 2017-10-11 16.448 68,486 -21,143 0.37% 1,126,446
2017-10-10 2017-10-06 16.535 89,629 +1,379 0.49% 1,482,002
2017-10-03 2017-09-28 11.748 88,250 -2,298 0.48% 1,036,800
2017-09-22 2017-09-20 12.532 90,548 +38,150 0.49% 1,134,718
2017-09-11 2017-09-07 9.051 52,398 +45,963 0.28% 474,236
2017-09-06 2017-09-04 8.616 6,435 -2,298 0.04% 55,441
2017-09-04 2017-08-31 8.964 8,733 +2,298 0.05% 78,279
2017-06-09 2017-06-07 8.616 6,435 -1,379 0.04% 55,441
2017-06-07 2017-06-05 8.616 7,814 +1,379 0.04% 67,322
2017-06-06 2017-06-02 8.790 6,435 -1,379 0.04% 56,561
2017-05-25 2017-05-23 8.703 7,814 +1,379 0.04% 68,002
2017-04-20 2017-04-18 8.790 6,435 -5,516 0.04% 56,561
2017-04-18 2017-04-12 9.051 11,951 -11,490 0.07% 108,164
2017-04-07 2017-04-05 8.964 23,441 -9,193 0.13% 210,116
2017-04-03 2017-03-30 8.877 32,634 -2,298 0.18% 289,679
2017-02-24 2017-02-22 9.921 34,932 -2,758 0.19% 346,557
2017-02-22 2017-02-20 10.443 37,690 +2,758 0.20% 393,599
2017-02-15 2017-02-13 8.877 34,932 -16,088 0.19% 310,078
2017-02-10 2017-02-08 8.877 51,020 +16,088 0.28% 452,884
2017-02-01 2017-01-25 8.703 34,932 +5,515 0.19% 303,998
2016-12-29 2016-12-23 8.354 29,417 +1,379 0.16% 245,763
2016-12-19 2016-12-15 8.354 28,038 +2,298 0.15% 234,242
2016-09-15 2016-09-13 8.703 25,740 -4,596 0.14% 224,004
2016-09-13 2016-09-09 9.486 30,336 +2,758 0.17% 287,761
2016-09-12 2016-09-08 10.095 27,578 -5,975 0.15% 278,399
2016-09-09 2016-09-07 9.225 33,553 -920 0.18% 309,517
2016-09-08 2016-09-06 10.095 34,473 +13,789 0.19% 348,004
2016-09-07 2016-09-05 12.184 20,684 -5,515 0.11% 252,005
2016-09-06 2016-09-02 7.658 26,199 +25,280 0.14% 200,638
2016-08-11 2016-08-09 6.440 919 -5,976 0.00% 5,918
2016-08-10 2016-08-08 6.701 6,895 +5,056 0.04% 46,203
2016-08-09 2016-08-05 6.701 1,839 +920 0.01% 12,323
2016-07-15 2016-07-13 9.312 919 +919 0.00% 8,557
2016-07-14 2016-07-12 8.877 0 -1,839
2016-07-13 2016-07-11 9.747 1,839 -3,217 0.01% 17,924
2016-07-12 2016-07-08 10.443 5,056 +2,298 0.03% 52,800
2016-07-11 2016-07-07 12.184 2,758 +2,758 0.02% 33,602
2016-05-27 2016-05-25 48.647 0 -17,007
2016-05-20 2016-05-18 46.994 17,007 -8,273 0.09% 799,223
2016-05-19 2016-05-17 45.166 25,280 -5,975 0.14% 1,141,803
2016-05-18 2016-05-16 45.340 31,255 +8,733 0.17% 1,417,111
2016-05-17 2016-05-13 45.601 22,522 +14,708 0.12% 1,027,034
2016-05-16 2016-05-12 42.817 7,814 +2,298 0.04% 334,569
2016-05-13 2016-05-11 45.427 5,516 +3,677 0.03% 250,577
2016-05-12 2016-05-10 44.731 1,839 +1,839 0.01% 82,261
2016-04-29 2016-04-27 38.900 0 -919
2016-04-28 2016-04-26 38.987 919 +459 0.00% 35,829
2016-04-26 2016-04-22 39.510 460 +460 0.00% 18,174
2016-04-13 2016-04-11 41.424 0 -1,839
2016-04-12 2016-04-08 40.989 1,839 +460 0.01% 75,379
2016-04-08 2016-04-06 41.772 1,379 +919 0.01% 57,604
2016-04-06 2016-04-01 42.643 460 +460 0.00% 19,616
2016-03-14 2016-03-10 46.907 0 -460
2016-03-09 2016-03-07 47.429 460 +460 0.00% 21,817
2016-03-02 2016-02-29 61.614 0 -1,379
2016-02-26 2016-02-24 65.443 1,379 -460 0.01% 90,246
2016-02-25 2016-02-23 60.831 1,839 +460 0.01% 111,868
2016-02-17 2016-02-15 65.008 1,379 -919 0.01% 89,646
2016-01-28 2016-01-26 62.223 2,298 +459 0.01% 142,989
2016-01-27 2016-01-25 63.529 1,839 +460 0.01% 116,829
2016-01-22 2016-01-20 32.722 1,379 -1,379 0.01% 45,123
2016-01-21 2016-01-19 33.331 2,758 -1,379 0.02% 91,926
2016-01-20 2016-01-18 29.589 4,137 -19,304 0.02% 122,408
2016-01-19 2016-01-15 32.722 23,441 +7,813 0.13% 767,027
2016-01-18 2016-01-14 32.199 15,628 +1,379 0.09% 503,213
2016-01-15 2016-01-13 32.635 14,249 0.08% 465,010

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