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 10.350 416,000 +0 0.23% 4,305,600
2025-10-13 2025-10-09 10.300 416,000 +0 0.23% 4,284,800
2025-10-10 2025-10-08 10.180 416,000 +0 0.23% 4,234,880
2025-10-09 2025-10-06 10.200 416,000 +0 0.23% 4,243,200
2025-10-08 2025-10-03 10.330 416,000 +0 0.23% 4,297,280
2025-10-06 2025-10-02 10.500 416,000 +0 0.23% 4,368,000
2025-10-03 2025-09-30 9.880 416,000 +0 0.23% 4,110,080
2025-10-02 2025-09-29 9.560 416,000 +0 0.23% 3,976,960
2025-09-30 2025-09-26 10.180 416,000 +0 0.23% 4,234,880
2025-09-29 2025-09-25 10.560 416,000 +0 0.23% 4,392,960
2025-09-26 2025-09-24 10.530 416,000 +0 0.23% 4,380,480
2025-09-25 2025-09-23 10.130 416,000 +0 0.23% 4,214,080
2025-09-24 2025-09-22 10.800 416,000 +0 0.23% 4,492,800
2025-09-23 2025-09-19 10.770 416,000 +0 0.23% 4,480,320
2025-09-22 2025-09-18 10.670 416,000 +0 0.23% 4,438,720
2025-09-19 2025-09-17 10.500 416,000 +0 0.23% 4,368,000
2025-09-18 2025-09-16 10.960 416,000 +0 0.23% 4,559,360
2025-09-17 2025-09-15 10.940 416,000 +0 0.23% 4,551,040
2025-09-16 2025-09-12 11.590 416,000 +0 0.23% 4,821,440
2025-09-15 2025-09-11 11.800 416,000 +0 0.23% 4,908,800
2025-09-12 2025-09-10 11.870 416,000 +0 0.23% 4,937,920
2025-09-11 2025-09-09 11.950 416,000 +0 0.23% 4,971,200
2025-09-10 2025-09-08 11.820 416,000 +0 0.23% 4,917,120
2025-09-09 2025-09-05 11.800 416,000 +0 0.23% 4,908,800
2025-09-08 2025-09-04 12.130 416,000 +0 0.23% 5,046,080
2025-09-05 2025-09-03 12.190 416,000 +0 0.23% 5,071,040
2025-09-04 2025-09-02 10.990 416,000 -2,000 0.23% 4,571,840
2025-09-02 2025-08-29 12.600 418,000 -18,000 0.23% 5,266,800
2025-09-01 2025-08-28 9.920 436,000 +10,000 0.24% 4,325,120
2025-08-15 2025-08-13 8.770 426,000 -2,000 0.23% 3,736,020
2025-08-12 2025-08-08 7.470 428,000 +20,000 0.23% 3,197,160
2025-08-04 2025-07-31 8.300 408,000 +12,000 0.22% 3,386,400
2025-08-01 2025-07-30 8.550 396,000 +8,000 0.22% 3,385,800
2025-07-31 2025-07-29 8.800 388,000 +2,000 0.21% 3,414,400
2025-07-28 2025-07-24 8.990 386,000 +6,000 0.21% 3,470,140
2025-07-18 2025-07-16 8.850 380,000 +18,000 0.21% 3,363,000
2025-07-16 2025-07-14 9.640 362,000 +6,000 0.20% 3,489,680
2025-07-15 2025-07-11 9.920 356,000 +14,000 0.19% 3,531,520
2025-07-11 2025-07-09 9.690 342,000 +2,000 0.19% 3,313,980
2025-07-10 2025-07-08 9.170 340,000 +20,000 0.18% 3,117,800
2025-07-09 2025-07-07 8.690 320,000 +14,000 0.17% 2,780,800
2025-07-08 2025-07-04 9.550 306,000 +2,000 0.17% 2,922,300
2025-07-07 2025-07-03 9.510 304,000 +2,000 0.17% 2,891,040
2025-07-03 2025-06-30 9.590 302,000 +10,000 0.16% 2,896,180
2025-07-02 2025-06-27 9.770 292,000 +10,000 0.16% 2,852,840
2025-06-18 2025-06-16 10.900 282,000 +30,000 0.15% 3,073,800
2025-06-16 2025-06-12 10.260 252,000 +22,000 0.14% 2,585,520
2025-06-13 2025-06-11 11.500 230,000 +30,000 0.12% 2,645,000
2025-05-29 2025-05-27 11.840 200,000 -6,000 0.11% 2,368,000
2025-05-28 2025-05-26 11.180 206,000 +60,000 0.11% 2,303,080
2025-05-16 2025-05-14 8.840 146,000 +2,000 0.08% 1,290,640
2025-05-14 2025-05-12 8.890 144,000 +20,000 0.08% 1,280,160
2025-05-09 2025-05-07 9.700 124,000 -4,000 0.07% 1,202,800
2025-05-08 2025-05-06 11.640 128,000 +10,000 0.07% 1,489,920
2025-05-02 2025-04-29 11.080 118,000 -16,000 0.06% 1,307,440
2025-04-30 2025-04-28 11.709 134,000 +16,000 0.07% 1,569,008
2025-04-29 2025-04-25 13.829 118,000 -883 0.06% 1,631,793
2025-04-28 2025-04-24 14.939 118,883 -11,888 0.07% 1,776,004
2025-04-25 2025-04-23 11.083 130,771 +13,870 0.07% 1,449,360
2025-04-23 2025-04-17 17.866 116,901 -69,349 0.06% 2,088,593
2025-04-22 2025-04-16 11.588 186,250 -17,832 0.10% 2,158,244
2025-04-17 2025-04-15 7.318 204,082 -21,795 0.11% 1,493,499
2025-04-16 2025-04-14 4.583 225,877 -5,944 0.12% 1,035,119
2025-04-15 2025-04-11 4.007 231,821 +19,813 0.13% 928,978
2025-04-14 2025-04-10 4.007 212,008 -15,851 0.12% 849,582
2025-04-11 2025-04-09 5.804 227,859 -105,013 0.13% 1,322,502
2025-04-10 2025-04-08 3.018 332,872 +1,982 0.18% 1,004,641
2025-04-07 2025-04-02 1.544 330,890 -97,088 0.18% 511,019
2025-04-03 2025-04-01 1.625 427,978 +9,907 0.23% 695,520
2025-04-02 2025-03-31 1.686 418,071 -33,683 0.23% 704,740
2025-03-20 2025-03-18 0.585 451,754 -281,356 0.25% 264,480
2025-03-12 2025-03-10 0.575 733,110 +63,404 0.40% 421,800
2025-03-06 2025-03-04 0.454 669,706 +118,883 0.37% 304,200
2025-03-03 2025-02-27 0.454 550,823 +99,069 0.30% 250,200
2024-05-09 2024-05-07 0.278 451,754 -1,982 0.25% 125,400
2024-01-15 2024-01-11 0.333 453,736 +198,138 0.25% 151,140
2023-12-18 2023-12-14 0.318 255,598 +231,821 0.14% 81,270
2023-08-31 2023-08-29 0.394 23,777 -5,944 0.01% 9,360
2023-06-01 2023-05-30 0.505 29,721 -1,981 0.02% 15,000
2022-10-03 2022-09-29 0.596 31,702 -227,859 0.02% 18,880
2022-09-15 2022-09-13 0.636 259,561 -29,720 0.14% 165,060
2022-08-25 2022-08-23 0.636 289,281 -374,481 0.16% 183,960
2022-08-24 2022-08-22 0.606 663,762 -219,933 0.36% 402,000
2021-11-16 2021-11-12 0.838 883,695 -376,462 0.48% 740,360
2021-11-09 2021-11-05 0.757 1,260,157 +1,981 0.69% 954,000
2021-11-03 2021-11-01 0.797 1,258,176 -1,981 0.69% 1,003,300
2021-10-21 2021-10-19 0.818 1,260,157 +99,069 0.69% 1,030,320
2021-10-08 2021-10-06 0.818 1,161,088 +1,981 0.64% 949,320
2021-09-28 2021-09-24 0.838 1,159,107 +1,981 0.64% 971,100
2021-09-27 2021-09-23 0.808 1,157,126 +1,982 0.63% 934,400
2021-08-25 2021-08-23 0.818 1,155,144 -1,982 0.63% 944,460
2021-08-10 2021-08-06 0.808 1,157,126 +1,982 0.63% 934,400
2021-08-09 2021-08-05 0.828 1,155,144 +45,572 0.63% 956,120
2021-07-23 2021-07-21 0.888 1,109,572 +79,255 0.61% 985,600
2021-07-16 2021-07-14 0.797 1,030,317 +447,791 0.57% 821,600
2021-07-12 2021-07-08 0.505 582,526 +116,902 0.32% 294,000
2021-07-05 2021-06-30 0.545 465,624 +148,603 0.26% 253,800
2021-05-07 2021-05-05 0.439 317,021 +1,982 0.17% 139,200
2021-04-29 2021-04-27 0.404 315,039 +31,702 0.17% 127,200
2021-04-22 2021-04-20 0.434 283,337 -1,004,560 0.16% 122,980
2021-04-21 2021-04-19 0.389 1,287,897 +1,004,560 0.71% 500,500
2020-08-14 2020-08-12 0.606 283,337 +83,218 0.16% 171,600
2020-07-28 2020-07-24 0.626 200,119 -19,814 0.11% 125,240
2020-03-03 2020-02-28 0.606 219,933 +49,534 0.12% 133,200
2020-03-02 2020-02-27 0.575 170,399 +95,107 0.09% 98,040
2020-01-23 2020-01-21 0.646 75,292 -29,721 0.04% 48,640
2019-12-03 2019-11-29 0.902 105,013 -65,386 0.06% 94,675
2019-12-02 2019-11-28 0.912 170,399 +10,143 0.09% 155,454
2019-11-12 2019-11-08 0.955 160,256 -16,771 0.09% 153,080
2018-12-04 2018-11-30 1.289 177,027 +7,501 0.10% 228,168
2018-06-01 2018-05-30 2.410 169,526 +8,923 0.10% 408,501
2018-05-14 2018-05-10 2.331 160,603 -12,492 0.10% 374,399
2018-05-04 2018-05-02 2.174 173,095 +5,354 0.11% 376,361
2018-04-30 2018-04-26 2.219 167,741 -14,276 0.10% 372,240
2018-04-24 2018-04-20 2.264 182,017 -8,922 0.11% 412,080
2018-03-23 2018-03-21 2.309 190,939 -12,492 0.12% 440,839
2018-03-15 2018-03-13 2.253 203,431 -8,922 0.12% 458,280
2018-02-05 2018-02-01 2.230 212,353 -53,535 0.13% 473,620
2018-01-09 2018-01-05 2.354 265,888 -44,612 0.16% 625,801
2017-12-27 2017-12-21 2.600 310,500 +24,983 0.19% 807,361
2017-11-28 2017-11-24 2.017 285,517 +8,922 0.17% 576,000
2017-11-21 2017-11-17 2.062 276,595 +39,259 0.17% 570,401
2017-11-01 2017-10-30 2.186 237,336 +5,354 0.14% 518,700
2017-10-31 2017-10-27 2.219 231,982 +14,275 0.14% 514,799
2017-10-19 2017-10-17 2.242 217,707 +44,612 0.13% 488,001
2017-10-04 2017-09-29 2.286 173,095 -17,844 0.11% 395,761
2017-09-08 2017-09-06 2.331 190,939 +17,844 0.12% 445,119
2017-08-21 2017-08-17 2.320 173,095 -3,569 0.11% 401,581
2017-08-17 2017-08-15 2.320 176,664 -49,965 0.11% 409,861
2017-08-16 2017-08-14 2.186 226,629 -1,785 0.14% 495,300
2017-08-15 2017-08-11 2.107 228,414 -8,922 0.14% 481,281
2017-08-11 2017-08-09 2.219 237,336 -14,276 0.14% 526,680
2017-08-10 2017-08-08 2.298 251,612 -12,491 0.15% 578,100
2017-08-03 2017-08-01 2.309 264,103 +55,319 0.16% 609,760
2017-08-01 2017-07-28 2.354 208,784 -7,138 0.13% 491,399
2017-07-31 2017-07-27 2.376 215,922 -41,043 0.13% 513,040
2017-07-19 2017-07-17 2.410 256,965 -26,767 0.16% 619,199
2017-07-04 2017-06-30 2.499 283,732 +26,767 0.17% 709,139
2017-07-03 2017-06-29 2.432 256,965 -10,707 0.16% 624,959
2017-06-29 2017-06-27 2.477 267,672 -3,569 0.16% 663,000
2017-06-28 2017-06-26 2.623 271,241 +14,276 0.17% 711,360
2017-06-21 2017-06-19 2.578 256,965 +8,922 0.16% 662,399
2017-06-13 2017-06-09 2.824 248,043 +7,138 0.15% 700,560
2017-06-09 2017-06-07 2.690 240,905 -26,767 0.15% 648,000
2017-06-05 2017-06-01 2.634 267,672 +23,198 0.16% 705,000
2017-06-02 2017-05-31 2.589 244,474 +7,138 0.15% 632,940
2017-06-01 2017-05-29 2.679 237,336 -24,983 0.14% 635,740
2017-05-18 2017-05-16 2.499 262,319 -8,922 0.16% 655,621
2017-05-15 2017-05-11 2.522 271,241 +26,767 0.17% 684,000
2017-05-10 2017-05-08 2.522 244,474 -89,224 0.15% 616,500
2017-05-09 2017-05-05 2.634 333,698 -26,767 0.20% 878,900
2017-05-08 2017-05-04 2.544 360,465 +17,845 0.22% 917,080
2017-05-05 2017-05-02 2.477 342,620 +76,732 0.21% 848,639
2017-05-04 2017-04-28 2.309 265,888 +19,630 0.16% 613,881
2017-04-19 2017-04-13 2.342 246,258 +23,198 0.15% 576,839
2017-04-11 2017-04-07 2.342 223,060 +8,922 0.14% 522,500
2017-04-07 2017-04-05 2.421 214,138 +12,492 0.13% 518,401
2017-03-31 2017-03-29 2.398 201,646 +8,922 0.12% 483,639
2017-03-23 2017-03-21 2.387 192,724 +16,060 0.12% 460,080
2017-03-20 2017-03-16 2.432 176,664 +10,707 0.11% 429,661
2017-03-10 2017-03-08 2.723 165,957 +8,923 0.10% 451,981
2017-03-08 2017-03-06 2.723 157,034 +21,413 0.10% 427,679
2017-03-07 2017-03-03 2.757 135,621 +44,612 0.08% 373,921
2017-03-02 2017-02-28 2.892 91,009 +14,276 0.06% 263,161
2017-03-01 2017-02-27 2.892 76,733 +8,923 0.05% 221,881
2017-02-21 2017-02-17 2.836 67,810 -14,276 0.04% 192,279
2017-02-07 2017-02-03 2.914 82,086 +7,138 0.05% 239,200
2017-02-03 2017-02-01 2.936 74,948 +7,138 0.05% 220,079
2017-01-26 2017-01-24 2.936 67,810 -10,707 0.04% 199,119
2017-01-24 2017-01-20 2.936 78,517 -26,767 0.05% 230,560
2017-01-10 2017-01-06 3.037 105,284 +26,767 0.06% 319,779
2017-01-05 2017-01-03 3.004 78,517 +10,707 0.05% 235,840
2016-12-28 2016-12-22 2.600 67,810 -8,923 0.04% 176,319
2016-12-14 2016-12-12 2.735 76,733 -7,138 0.05% 209,841
2016-12-06 2016-12-02 2.836 83,871 -7,138 0.05% 237,821
2016-12-05 2016-12-01 2.802 91,009 -3,568 0.06% 255,001
2016-11-28 2016-11-24 2.757 94,577 +26,767 0.06% 260,759
2016-08-30 2016-08-26 2.589 67,810 -5,354 0.04% 175,559
2016-08-29 2016-08-25 2.578 73,164 -1,784 0.04% 188,601
2016-08-26 2016-08-24 2.578 74,948 -5,354 0.05% 193,200
2016-08-23 2016-08-19 2.746 80,302 -17,844 0.05% 220,501
2016-08-17 2016-08-15 2.780 98,146 -8,923 0.06% 272,799
2016-08-16 2016-08-12 2.903 107,069 +3,569 0.07% 310,800
2016-08-11 2016-08-09 2.858 103,500 +8,923 0.06% 295,800
2016-08-10 2016-08-08 3.026 94,577 -8,923 0.06% 286,199
2016-08-08 2016-08-04 3.082 103,500 -16,060 0.06% 319,000
2016-08-05 2016-08-03 3.071 119,560 -10,707 0.07% 367,159
2016-08-04 2016-08-01 3.340 130,267 -144,543 0.08% 435,080
2016-08-03 2016-07-29 4.012 274,810 +42,828 0.17% 1,102,640
2016-08-01 2016-07-28 4.091 231,982 -108,854 0.14% 948,998
2016-07-29 2016-07-27 3.654 340,836 +32,121 0.21% 1,245,321
2016-07-28 2016-07-26 3.474 308,715 -3,569 0.19% 1,072,599
2016-07-22 2016-07-20 3.183 312,284 +28,552 0.19% 994,000
2016-07-21 2016-07-19 3.228 283,732 +17,844 0.17% 915,839
2016-07-18 2016-07-14 3.205 265,888 -3,569 0.16% 852,281
2016-07-15 2016-07-13 3.172 269,457 -30,336 0.16% 854,661
2016-07-14 2016-07-12 3.250 299,793 -16,060 0.18% 974,401
2016-07-13 2016-07-11 3.250 315,853 -51,750 0.19% 1,026,600
2016-07-12 2016-07-08 3.317 367,603 +16,060 0.22% 1,219,520
2016-07-11 2016-07-07 3.317 351,543 +17,845 0.21% 1,166,241
2016-07-08 2016-07-06 3.317 333,698 -32,121 0.20% 1,107,040
2016-07-07 2016-07-05 3.306 365,819 -8,922 0.22% 1,209,501
2016-07-06 2016-07-04 3.295 374,741 +69,595 0.23% 1,234,800
2016-07-05 2016-06-30 3.351 305,146 -30,336 0.19% 1,022,579
2016-07-04 2016-06-29 2.813 335,482 +73,163 0.20% 943,759
2016-06-30 2016-06-28 2.780 262,319 +32,121 0.16% 729,121
2016-06-29 2016-06-27 2.757 230,198 +76,733 0.14% 634,680
2016-06-28 2016-06-24 2.768 153,465 -98,147 0.09% 424,839
2016-06-27 2016-06-23 2.679 251,612 +26,767 0.15% 673,981
2016-06-24 2016-06-22 2.746 224,845 -1,784 0.14% 617,401
2016-06-23 2016-06-21 2.869 226,629 +66,026 0.14% 650,240
2016-06-22 2016-06-20 2.454 160,603 -28,552 0.10% 394,199
2016-06-17 2016-06-15 2.186 189,155 +1,785 0.12% 413,400
2016-06-16 2016-06-14 2.051 187,370 -1,785 0.11% 384,299
2016-06-15 2016-06-13 2.051 189,155 -42,827 0.12% 387,960
2016-06-14 2016-06-10 2.163 231,982 +12,491 0.14% 501,799
2016-06-13 2016-06-08 2.253 219,491 -1,785 0.13% 494,460
2016-06-08 2016-06-06 2.331 221,276 -8,922 0.13% 515,841
2016-06-07 2016-06-03 2.342 230,198 +8,922 0.14% 539,220
2016-06-03 2016-06-01 2.365 221,276 -35,689 0.13% 523,281
2016-06-02 2016-05-31 2.342 256,965 +5,353 0.16% 601,919
2016-06-01 2016-05-30 2.365 251,612 +8,923 0.15% 595,021
2016-05-31 2016-05-27 2.354 242,689 -30,337 0.15% 571,199
2016-05-30 2016-05-26 2.376 273,026 -96,362 0.17% 648,721
2016-05-27 2016-05-25 2.477 369,388 -815,507 0.23% 914,941
2016-05-26 2016-05-24 2.679 1,184,895 -312,284 0.72% 3,173,919
2016-05-25 2016-05-23 2.623 1,497,179 +210,568 0.91% 3,926,519
2016-05-24 2016-05-20 2.701 1,286,611 +380,095 0.78% 3,475,221
2016-05-23 2016-05-19 2.522 906,516 -165,957 0.55% 2,285,999
2016-05-20 2016-05-18 2.925 1,072,473 0.65% 3,137,220

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