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 4.834 13,500 +0 0.28% 65,259
2025-10-13 2025-10-09 4.946 13,500 +0 0.28% 66,771
2025-10-10 2025-10-08 4.908 13,500 +0 0.28% 66,258
2025-10-09 2025-10-06 4.870 13,500 +0 0.28% 65,745
2025-10-08 2025-10-03 4.824 13,500 +0 0.28% 65,124
2025-10-06 2025-10-02 4.890 13,500 +0 0.28% 66,015
2025-10-03 2025-09-30 4.964 13,500 +0 0.28% 67,014
2025-10-02 2025-09-29 5.145 13,500 +0 0.28% 69,458
2025-09-30 2025-09-26 5.150 13,500 +0 0.28% 69,525
2025-09-29 2025-09-25 5.110 13,500 +0 0.28% 68,985
2025-09-26 2025-09-24 5.030 13,500 +0 0.28% 67,905
2025-09-25 2025-09-23 4.914 13,500 +0 0.28% 66,339
2025-09-24 2025-09-22 4.950 13,500 +0 0.28% 66,825
2025-09-23 2025-09-19 4.984 13,500 +0 0.28% 67,284
2025-09-22 2025-09-18 5.020 13,500 +0 0.28% 67,770
2025-09-19 2025-09-17 5.055 13,500 +0 0.28% 68,242
2025-09-18 2025-09-16 4.976 13,500 +0 0.28% 67,176
2025-09-17 2025-09-15 4.960 13,500 +0 0.28% 66,960
2025-09-16 2025-09-12 4.880 13,500 +0 0.28% 65,880
2025-09-15 2025-09-11 5.000 13,500 +0 0.28% 67,500
2025-09-12 2025-09-10 4.966 13,500 +0 0.28% 67,041
2025-09-11 2025-09-09 4.936 13,500 +0 0.28% 66,636
2025-09-10 2025-09-08 4.928 13,500 +0 0.28% 66,528
2025-09-09 2025-09-05 4.974 13,500 +0 0.28% 67,149
2025-09-08 2025-09-04 4.972 13,500 +0 0.28% 67,122
2025-09-05 2025-09-03 5.145 13,500 +0 0.28% 69,458
2025-09-04 2025-09-02 5.120 13,500 +0 0.28% 69,120
2025-09-03 2025-09-01 5.045 13,500 +0 0.28% 68,108
2025-09-02 2025-08-29 5.050 13,500 +0 0.28% 68,175
2025-09-01 2025-08-28 5.015 13,500 +0 0.28% 67,702
2025-08-29 2025-08-27 4.974 13,500 +0 0.28% 67,149
2025-08-28 2025-08-26 5.055 13,500 +0 0.28% 68,242
2025-08-27 2025-08-25 5.010 13,500 +0 0.28% 67,635
2025-08-26 2025-08-22 5.005 13,500 +0 0.28% 67,568
2025-08-25 2025-08-21 4.980 13,500 +0 0.28% 67,230
2025-08-22 2025-08-20 4.922 13,500 +0 0.28% 66,447
2025-08-21 2025-08-19 4.886 13,500 +0 0.28% 65,961
2025-08-20 2025-08-18 4.886 13,500 +0 0.28% 65,961
2025-08-19 2025-08-15 4.932 13,500 +0 0.28% 66,582
2025-08-18 2025-08-14 4.902 13,500 +0 0.28% 66,177
2025-08-15 2025-08-13 4.916 13,500 +0 0.28% 66,366
2025-08-14 2025-08-12 4.998 13,500 +0 0.28% 67,473
2025-08-13 2025-08-11 4.922 13,500 +0 0.28% 66,447
2025-08-12 2025-08-08 4.960 13,500 +0 0.28% 66,960
2025-08-11 2025-08-07 5.050 13,500 +0 0.28% 68,175
2025-08-08 2025-08-06 5.110 13,500 +0 0.28% 68,985
2025-08-07 2025-08-05 5.150 13,500 +0 0.28% 69,525
2025-08-06 2025-08-04 5.225 13,500 +0 0.28% 70,538
2025-08-05 2025-08-01 5.390 13,500 +0 0.28% 72,765
2025-08-04 2025-07-31 5.465 13,500 +0 0.28% 73,778
2025-08-01 2025-07-30 5.410 13,500 +0 0.28% 73,035
2025-07-31 2025-07-29 5.190 13,500 +0 0.28% 70,065
2025-07-30 2025-07-28 5.115 13,500 +0 0.28% 69,052
2025-07-29 2025-07-25 5.165 13,500 +0 0.28% 69,728
2025-07-28 2025-07-24 5.130 13,500 +0 0.28% 69,255
2025-07-25 2025-07-23 5.095 13,500 +0 0.28% 68,782
2025-07-24 2025-07-22 5.110 13,500 +0 0.28% 68,985
2025-07-23 2025-07-21 5.145 13,500 +0 0.28% 69,458
2025-07-22 2025-07-18 5.170 13,500 +0 0.28% 69,795
2025-07-21 2025-07-17 5.100 13,500 +0 0.28% 68,850
2025-07-18 2025-07-16 5.110 13,500 +0 0.28% 68,985
2025-07-17 2025-07-15 5.120 13,500 +0 0.28% 69,120
2025-07-16 2025-07-14 5.275 13,500 +0 0.28% 71,212
2025-07-15 2025-07-11 5.115 13,500 +0 0.28% 69,052
2025-07-14 2025-07-10 5.215 13,500 +0 0.28% 70,402
2025-07-11 2025-07-09 5.230 13,500 +0 0.28% 70,605
2025-07-10 2025-07-08 5.155 13,500 +0 0.28% 69,592
2025-07-09 2025-07-07 5.075 13,500 +0 0.28% 68,512
2025-07-08 2025-07-04 5.115 13,500 +0 0.28% 69,052
2025-07-07 2025-07-03 5.090 13,500 +0 0.28% 68,715
2025-07-04 2025-07-02 5.010 13,500 +0 0.28% 67,635
2025-07-03 2025-06-30 5.000 13,500 +0 0.28% 67,500
2025-07-02 2025-06-27 5.020 13,500 +0 0.28% 67,770
2025-06-30 2025-06-26 4.992 13,500 +0 0.28% 67,392
2025-06-27 2025-06-25 5.030 13,500 +0 0.28% 67,905
2025-06-26 2025-06-24 5.075 13,500 +5,000 0.28% 68,512
2025-06-25 2025-06-23 5.700 8,500 +8,000 0.18% 48,450
2025-06-16 2025-06-12 5.085 500 -10,000 0.01% 2,542
2025-04-09 2025-04-07 4.406 10,500 +10,000 0.14% 46,263
2024-11-04 2024-10-31 4.958 500 -2,000 0.01% 2,479
2024-01-30 2024-01-26 5.150 2,500 -10,000 0.03% 12,875
2023-12-22 2023-12-20 4.984 12,500 -10,000 0.16% 62,300
2023-12-15 2023-12-13 4.600 22,500 +10,000 0.28% 103,500
2023-12-06 2023-12-04 4.956 12,500 +10,000 0.16% 61,950
2023-11-28 2023-11-24 5.150 2,500 -4,000 0.03% 12,875
2023-11-17 2023-11-15 5.295 6,500 +4,000 0.08% 34,418
2023-10-12 2023-10-10 5.650 2,500 -500 0.03% 14,125
2023-10-10 2023-10-06 5.470 3,000 +500 0.04% 16,410
2023-09-19 2023-09-15 5.930 2,500 -8,000 0.03% 14,825
2023-08-14 2023-08-10 5.480 10,500 -500 0.13% 57,540
2023-08-08 2023-08-04 5.310 11,000 -10,000 0.14% 58,410
2023-08-04 2023-08-02 5.320 21,000 +500 0.26% 111,720
2023-07-27 2023-07-25 5.125 20,500 -10,000 0.26% 105,062
2023-07-14 2023-07-12 4.870 30,500 -12,000 0.33% 148,535
2023-06-21 2023-06-19 4.644 42,500 -12,000 0.33% 197,370
2023-06-15 2023-06-13 4.408 54,500 +12,000 0.43% 240,236
2023-06-12 2023-06-08 4.748 42,500 -13,000 0.33% 201,790
2023-06-08 2023-06-06 4.628 55,500 +1,000 0.44% 256,854
2023-06-02 2023-05-31 4.482 54,500 +12,000 0.43% 244,269
2023-05-10 2023-05-08 4.712 42,500 -1,000 0.33% 200,260
2023-05-08 2023-05-04 4.522 43,500 +1,000 0.34% 196,707
2023-05-05 2023-05-03 4.628 42,500 +12,000 0.33% 196,690
2023-04-06 2023-04-03 5.210 30,500 -14,000 0.24% 158,905
2023-03-24 2023-03-22 4.524 44,500 -1,000 0.35% 201,318
2023-03-20 2023-03-16 4.440 45,500 +11,000 0.36% 202,020
2023-03-16 2023-03-14 4.850 34,500 +1,000 0.27% 167,325
2023-02-15 2023-02-13 5.175 33,500 +1,000 0.26% 173,362
2023-01-17 2023-01-13 5.180 32,500 -11,000 0.29% 168,350
2022-12-30 2022-12-28 5.225 43,500 +8,000 0.39% 227,287
2022-11-30 2022-11-28 4.924 35,500 +11,000 0.42% 174,802
2022-11-01 2022-10-28 5.740 24,500 -10,000 0.29% 140,630
2022-10-27 2022-10-25 5.495 34,500 -1,000 0.41% 189,578
2022-10-11 2022-10-07 5.730 35,500 -9,500 0.42% 203,415
2022-10-07 2022-10-05 5.595 45,000 -500 0.53% 251,775
2022-10-05 2022-09-30 5.310 45,500 +500 0.54% 241,605
2022-09-28 2022-09-26 5.065 45,000 +11,000 0.53% 227,925
2022-09-13 2022-09-08 5.350 34,000 +10,000 0.40% 181,900
2022-09-05 2022-09-01 5.765 24,000 +10,000 0.29% 138,360
2022-09-01 2022-08-30 6.305 14,000 -10,000 0.17% 88,270
2022-08-18 2022-08-16 5.700 24,000 +10,000 0.29% 136,800
2022-08-17 2022-08-15 5.820 14,000 +10,000 0.17% 81,480
2022-06-13 2022-06-09 7.380 4,000 -500 0.04% 29,520
2022-06-08 2022-06-06 7.235 4,500 +500 0.05% 32,558
2022-06-01 2022-05-30 7.010 4,000 +500 0.04% 28,040
2022-05-19 2022-05-17 6.775 3,500 -10,000 0.03% 23,712
2022-05-18 2022-05-16 6.510 13,500 -10,000 0.13% 87,885
2022-05-12 2022-05-10 6.190 23,500 -1,000 0.22% 145,465
2022-04-20 2022-04-14 6.140 24,500 -10,000 0.23% 150,430
2022-04-19 2022-04-13 5.970 34,500 +1,000 0.33% 205,965
2022-04-04 2022-03-31 6.110 33,500 +10,000 0.32% 204,685
2022-03-30 2022-03-28 6.465 23,500 -5,000 0.22% 151,928
2022-03-28 2022-03-24 6.785 28,500 -10,000 0.22% 193,372
2022-03-22 2022-03-18 6.130 38,500 -5,000 0.30% 236,005
2022-03-17 2022-03-15 5.660 43,500 +10,000 0.33% 246,210
2022-03-14 2022-03-10 6.370 33,500 +30,000 0.26% 213,395
2022-03-10 2022-03-08 7.000 3,500 +500 0.03% 24,500
2021-12-28 2021-12-22 4.030 3,000 -15,000 0.02% 12,090
2021-10-06 2021-10-04 4.186 18,000 -1,000 0.10% 75,348
2021-09-27 2021-09-23 4.012 19,000 -10,000 0.10% 76,228
2021-09-13 2021-09-09 3.822 29,000 -1,000 0.15% 110,838
2021-08-10 2021-08-06 3.808 30,000 +500 0.15% 114,240
2021-08-04 2021-08-02 4.022 29,500 +500 0.15% 118,649
2021-06-23 2021-06-21 3.822 29,000 +1,000 0.13% 110,838
2021-06-07 2021-06-03 3.686 28,000 -500 0.11% 103,208
2021-06-04 2021-06-02 3.640 28,500 -500 0.11% 103,740
2021-06-03 2021-06-01 3.636 29,000 -500 0.11% 105,444
2021-06-01 2021-05-28 3.580 29,500 -1,000 0.12% 105,610
2021-05-27 2021-05-25 3.532 30,500 -10,000 0.12% 107,726
2021-05-21 2021-05-18 3.588 40,500 -350,000 0.16% 145,314
2021-05-04 2021-04-30 3.480 390,500 -5,000 1.37% 1,358,940
2021-03-03 2021-03-01 3.402 395,500 +1,000 1.20% 1,345,491
2021-03-01 2021-02-25 3.454 394,500 -4,000 1.20% 1,362,603
2021-02-26 2021-02-24 3.328 398,500 +350,000 1.21% 1,326,208
2021-02-19 2021-02-17 3.288 48,500 +9,000 0.15% 159,468
2021-02-18 2021-02-16 3.268 39,500 +1,000 0.12% 129,086
2021-01-21 2021-01-19 2.850 38,500 -230,000 0.12% 109,725
2021-01-05 2020-12-31 2.626 268,500 -13,000 0.72% 705,081
2020-12-30 2020-12-28 2.624 281,500 -2,000 0.75% 738,656
2020-12-10 2020-12-08 2.482 283,500 -20,000 0.76% 703,647
2020-12-08 2020-12-04 2.522 303,500 -10,000 0.81% 765,427
2020-11-27 2020-11-25 2.512 313,500 -17,000 0.84% 787,512
2020-11-25 2020-11-23 2.414 330,500 -11,000 0.88% 797,827
2020-11-17 2020-11-13 2.366 341,500 -6,500 0.77% 807,989
2020-11-03 2020-10-30 2.146 348,000 +11,000 0.78% 746,808
2020-09-18 2020-09-16 2.394 337,000 -4,000 0.76% 806,778
2020-09-11 2020-09-09 2.312 341,000 -31,000 0.77% 788,392
2020-09-09 2020-09-07 2.410 372,000 -14,500 0.84% 896,520
2020-08-25 2020-08-21 2.498 386,500 +14,000 0.81% 965,477
2020-07-23 2020-07-21 2.440 372,500 -30,000 0.74% 908,900
2020-07-17 2020-07-15 2.430 402,500 -42,500 0.75% 978,075
2020-07-16 2020-07-14 2.344 445,000 -4,000 0.82% 1,043,080
2020-07-14 2020-07-10 2.326 449,000 -12,000 0.83% 1,044,374
2020-07-08 2020-07-06 2.434 461,000 -20,000 0.78% 1,122,074
2020-07-06 2020-07-02 2.386 481,000 -22,000 0.82% 1,147,666
2020-07-02 2020-06-29 2.266 503,000 +28,500 0.80% 1,139,798
2020-06-29 2020-06-24 2.382 474,500 -500 0.70% 1,130,259
2020-06-26 2020-06-23 2.428 475,000 -12,000 0.70% 1,153,300
2020-06-23 2020-06-19 2.370 487,000 -46,000 0.72% 1,154,190
2020-06-19 2020-06-17 2.312 533,000 -12,000 0.79% 1,232,296
2020-06-18 2020-06-16 2.268 545,000 +2,000 0.80% 1,236,060
2020-06-17 2020-06-15 2.132 543,000 -9,000 0.80% 1,157,676
2020-06-11 2020-06-09 2.278 552,000 +26,000 0.75% 1,257,456
2020-06-10 2020-06-08 2.400 526,000 -10,000 0.71% 1,262,400
2020-06-09 2020-06-05 2.300 536,000 -25,000 0.73% 1,232,800
2020-06-08 2020-06-04 2.230 561,000 +13,500 0.76% 1,251,030
2020-06-05 2020-06-03 2.290 547,500 +2,000 0.74% 1,253,775
2020-06-04 2020-06-02 2.176 545,500 -12,000 0.74% 1,187,008
2020-06-03 2020-06-01 2.150 557,500 -59,500 0.76% 1,198,625
2020-06-02 2020-05-29 2.040 617,000 -154,000 0.75% 1,258,680
2020-06-01 2020-05-28 2.010 771,000 -10,000 0.94% 1,549,710
2020-05-29 2020-05-27 2.100 781,000 +5,500 0.96% 1,640,100
2020-05-27 2020-05-25 2.080 775,500 +4,000 0.95% 1,613,040
2020-05-26 2020-05-22 1.980 771,500 -2,500 0.94% 1,527,570
2020-05-25 2020-05-21 2.090 774,000 +17,000 0.95% 1,617,660
2020-05-22 2020-05-20 1.990 757,000 +2,000 0.87% 1,506,430
2020-05-20 2020-05-18 1.960 755,000 -30,000 0.83% 1,479,800
2020-05-19 2020-05-15 1.860 785,000 -12,000 0.87% 1,460,100
2020-05-15 2020-05-13 1.770 797,000 -10,000 0.88% 1,410,690
2020-05-14 2020-05-12 1.800 807,000 -6,500 0.89% 1,452,600
2020-05-13 2020-05-11 1.860 813,500 -5,000 0.90% 1,513,110
2020-05-12 2020-05-08 1.830 818,500 +5,500 0.90% 1,497,855
2020-05-11 2020-05-07 1.790 813,000 -7,500 0.90% 1,455,270
2020-05-08 2020-05-06 1.870 820,500 -10,000 0.91% 1,534,335
2020-05-07 2020-05-05 1.790 830,500 +2,500 0.92% 1,486,595
2020-05-06 2020-05-04 1.670 828,000 +12,500 0.91% 1,382,760
2020-05-05 2020-04-29 1.650 815,500 +20,000 0.90% 1,345,575
2020-05-04 2020-04-28 1.610 795,500 +3,500 0.88% 1,280,755
2020-04-29 2020-04-27 1.620 792,000 +6,000 0.88% 1,283,040
2020-04-28 2020-04-24 1.720 786,000 +51,500 0.87% 1,351,920
2020-04-27 2020-04-23 1.760 734,500 +24,000 0.81% 1,292,720
2020-04-24 2020-04-22 1.650 710,500 +111,000 0.79% 1,172,325
2020-04-23 2020-04-21 1.880 599,500 +397,500 0.77% 1,127,060
2020-04-22 2020-04-20 1.980 202,000 +34,000 0.26% 399,960
2020-04-20 2020-04-16 2.030 168,000 +10,000 0.22% 341,040
2020-04-16 2020-04-14 2.170 158,000 -55,000 0.20% 342,860
2020-04-15 2020-04-09 2.100 213,000 +11,000 0.27% 447,300
2020-04-14 2020-04-08 2.060 202,000 +2,000 0.26% 416,120
2020-04-09 2020-04-07 2.130 200,000 +10,000 0.26% 426,000
2020-04-08 2020-04-06 2.160 190,000 -70,000 0.25% 410,400
2020-04-07 2020-04-03 1.960 260,000 +23,000 0.37% 509,600
2020-04-06 2020-04-02 1.810 237,000 +45,000 0.35% 428,970
2020-04-03 2020-04-01 1.640 192,000 +114,500 0.28% 314,880
2020-03-24 2020-03-20 2.230 77,500 +15,000 0.42% 172,825
2020-03-23 2020-03-19 2.140 62,500 +7,000 0.34% 133,750
2020-03-20 2020-03-18 2.360 55,500 +17,000 0.39% 130,980
2020-03-16 2020-03-12 2.590 38,500 +14,000 0.27% 99,715
2020-03-13 2020-03-11 2.770 24,500 +10,000 0.17% 67,865
2020-03-12 2020-03-10 3.000 14,500 +14,500 0.10% 43,500
2019-10-09 2019-10-04 4.210 0 -500
2019-09-27 2019-09-25 4.520 500 -500 0.01% 2,260
2019-09-23 2019-09-19 4.630 1,000 +500 0.01% 4,630
2019-09-18 2019-09-16 4.700 500 +500 0.01% 2,350
2016-06-20 2016-06-16 4.880 0

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