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 0.068 296,000 +0 0.05% 20,128
2025-10-13 2025-10-09 0.067 296,000 +0 0.05% 19,832
2025-10-10 2025-10-08 0.069 296,000 +0 0.05% 20,424
2025-10-09 2025-10-06 0.069 296,000 +0 0.05% 20,424
2025-10-08 2025-10-03 0.064 296,000 +0 0.05% 18,944
2025-10-06 2025-10-02 0.067 296,000 +0 0.05% 19,832
2025-10-03 2025-09-30 0.066 296,000 +0 0.05% 19,536
2025-10-02 2025-09-29 0.068 296,000 +0 0.05% 20,128
2025-09-30 2025-09-26 0.072 296,000 +0 0.05% 21,312
2025-09-29 2025-09-25 0.064 296,000 +0 0.05% 18,944
2025-09-26 2025-09-24 0.070 296,000 +0 0.05% 20,720
2025-09-25 2025-09-23 0.068 296,000 +0 0.05% 20,128
2025-09-24 2025-09-22 0.068 296,000 +0 0.05% 20,128
2025-09-23 2025-09-19 0.069 296,000 +0 0.05% 20,424
2025-09-22 2025-09-18 0.069 296,000 +0 0.05% 20,424
2025-09-19 2025-09-17 0.069 296,000 +0 0.05% 20,424
2025-09-18 2025-09-16 0.069 296,000 +0 0.05% 20,424
2025-09-17 2025-09-15 0.066 296,000 +0 0.05% 19,536
2025-09-16 2025-09-12 0.063 296,000 +0 0.05% 18,648
2025-09-15 2025-09-11 0.069 296,000 +0 0.05% 20,424
2025-09-12 2025-09-10 0.073 296,000 +0 0.05% 21,608
2025-09-11 2025-09-09 0.074 296,000 +0 0.05% 21,904
2025-09-10 2025-09-08 0.075 296,000 +0 0.05% 22,200
2025-09-09 2025-09-05 0.071 296,000 +0 0.05% 21,016
2025-09-08 2025-09-04 0.054 296,000 +0 0.05% 15,984
2025-09-05 2025-09-03 0.054 296,000 +0 0.05% 15,984
2025-09-04 2025-09-02 0.057 296,000 +0 0.05% 16,872
2025-09-03 2025-09-01 0.057 296,000 +0 0.05% 16,872
2025-09-02 2025-08-29 0.056 296,000 +0 0.05% 16,576
2025-09-01 2025-08-28 0.061 296,000 +0 0.05% 18,056
2025-08-29 2025-08-27 0.062 296,000 +0 0.05% 18,352
2025-08-28 2025-08-26 0.062 296,000 +0 0.05% 18,352
2025-08-27 2025-08-25 0.065 296,000 +0 0.05% 19,240
2025-08-26 2025-08-22 0.060 296,000 +0 0.05% 17,760
2025-08-25 2025-08-21 0.062 296,000 +0 0.05% 18,352
2025-08-22 2025-08-20 0.052 296,000 +0 0.05% 15,392
2025-08-21 2025-08-19 0.058 296,000 +0 0.05% 17,168
2025-08-20 2025-08-18 0.058 296,000 +0 0.05% 17,168
2025-08-19 2025-08-15 0.058 296,000 +0 0.05% 17,168
2025-08-18 2025-08-14 0.058 296,000 +0 0.05% 17,168
2025-08-15 2025-08-13 0.055 296,000 +0 0.05% 16,280
2025-08-14 2025-08-12 0.059 296,000 +0 0.05% 17,464
2025-08-13 2025-08-11 0.052 296,000 +0 0.05% 15,392
2025-08-12 2025-08-08 0.052 296,000 +0 0.05% 15,392
2025-08-11 2025-08-07 0.052 296,000 +0 0.05% 15,392
2025-08-08 2025-08-06 0.056 296,000 +0 0.05% 16,576
2025-08-07 2025-08-05 0.067 296,000 +0 0.05% 19,832
2025-08-06 2025-08-04 0.067 296,000 +0 0.05% 19,832
2025-08-05 2025-08-01 0.067 296,000 +0 0.05% 19,832
2025-08-04 2025-07-31 0.067 296,000 +0 0.05% 19,832
2025-08-01 2025-07-30 0.055 296,000 +0 0.05% 16,280
2025-07-31 2025-07-29 0.055 296,000 +0 0.05% 16,280
2025-07-30 2025-07-28 0.055 296,000 +0 0.05% 16,280
2025-07-29 2025-07-25 0.055 296,000 +0 0.05% 16,280
2025-07-28 2025-07-24 0.055 296,000 +0 0.05% 16,280
2025-07-25 2025-07-23 0.055 296,000 +0 0.05% 16,280
2025-07-24 2025-07-22 0.062 296,000 +0 0.05% 18,352
2025-07-23 2025-07-21 0.062 296,000 +0 0.05% 18,352
2025-07-22 2025-07-18 0.062 296,000 +0 0.05% 18,352
2025-07-21 2025-07-17 0.058 296,000 +0 0.05% 17,168
2025-07-18 2025-07-16 0.058 296,000 +0 0.05% 17,168
2025-07-17 2025-07-15 0.058 296,000 +0 0.05% 17,168
2025-07-16 2025-07-14 0.058 296,000 +0 0.05% 17,168
2025-07-15 2025-07-11 0.065 296,000 +0 0.05% 19,240
2025-07-14 2025-07-10 0.066 296,000 +0 0.05% 19,536
2025-07-11 2025-07-09 0.060 296,000 +0 0.05% 17,760
2025-07-10 2025-07-08 0.068 296,000 +0 0.05% 20,128
2025-07-09 2025-07-07 0.068 296,000 +0 0.05% 20,128
2025-07-08 2025-07-04 0.067 296,000 +0 0.05% 19,832
2025-07-07 2025-07-03 0.063 296,000 +0 0.05% 18,648
2025-07-04 2025-07-02 0.060 296,000 +0 0.05% 17,760
2025-07-03 2025-06-30 0.060 296,000 +0 0.05% 17,760
2025-07-02 2025-06-27 0.060 296,000 +0 0.05% 17,760
2025-06-30 2025-06-26 0.060 296,000 +0 0.05% 17,760
2025-06-27 2025-06-25 0.060 296,000 +0 0.05% 17,760
2025-06-26 2025-06-24 0.060 296,000 +0 0.05% 17,760
2025-06-25 2025-06-23 0.060 296,000 +0 0.05% 17,760
2025-06-24 2025-06-20 0.060 296,000 +0 0.05% 17,760
2025-06-23 2025-06-19 0.062 296,000 +0 0.05% 18,352
2025-06-20 2025-06-18 0.062 296,000 +0 0.05% 18,352
2025-06-19 2025-06-17 0.062 296,000 +0 0.05% 18,352
2025-06-18 2025-06-16 0.062 296,000 +0 0.05% 18,352
2025-06-17 2025-06-13 0.065 296,000 +0 0.05% 19,240
2025-06-16 2025-06-12 0.065 296,000 +0 0.05% 19,240
2025-06-13 2025-06-11 0.055 296,000 +0 0.05% 16,280
2025-06-12 2025-06-10 0.055 296,000 +0 0.05% 16,280
2025-06-11 2025-06-09 0.054 296,000 +0 0.05% 15,984
2025-06-10 2025-06-06 0.062 296,000 +0 0.05% 18,352
2025-06-09 2025-06-05 0.062 296,000 +0 0.05% 18,352
2025-06-06 2025-06-04 0.062 296,000 +0 0.05% 18,352
2025-06-05 2025-06-03 0.053 296,000 +0 0.05% 15,688
2025-06-04 2025-06-02 0.056 296,000 +0 0.05% 16,576
2025-06-03 2025-05-30 0.056 296,000 +0 0.05% 16,576
2025-06-02 2025-05-29 0.068 296,000 +0 0.05% 20,128
2025-05-30 2025-05-28 0.054 296,000 +0 0.05% 15,984
2025-05-29 2025-05-27 0.046 296,000 +0 0.05% 13,616
2025-05-28 2025-05-26 0.043 296,000 +0 0.05% 12,728
2025-05-27 2025-05-23 0.043 296,000 +0 0.05% 12,728
2025-05-26 2025-05-22 0.043 296,000 +0 0.05% 12,728
2025-05-23 2025-05-21 0.043 296,000 +0 0.05% 12,728
2025-05-22 2025-05-20 0.043 296,000 +0 0.05% 12,728
2025-05-21 2025-05-19 0.043 296,000 +0 0.05% 12,728
2025-05-20 2025-05-16 0.043 296,000 +0 0.05% 12,728
2025-05-19 2025-05-15 0.043 296,000 +0 0.05% 12,728
2025-05-16 2025-05-14 0.043 296,000 +0 0.05% 12,728
2025-05-15 2025-05-13 0.050 296,000 +0 0.05% 14,800
2025-05-14 2025-05-12 0.055 296,000 +0 0.05% 16,280
2025-05-13 2025-05-09 0.056 296,000 +0 0.05% 16,576
2025-05-12 2025-05-08 0.056 296,000 +0 0.05% 16,576
2025-05-09 2025-05-07 0.050 296,000 +0 0.05% 14,800
2025-05-08 2025-05-06 0.057 296,000 +0 0.05% 16,872
2025-05-07 2025-05-02 0.057 296,000 +0 0.05% 16,872
2025-05-06 2025-04-30 0.058 296,000 +0 0.05% 17,168
2025-05-02 2025-04-29 0.057 296,000 +0 0.05% 16,872
2025-04-30 2025-04-28 0.058 296,000 +0 0.05% 17,168
2025-04-29 2025-04-25 0.058 296,000 +0 0.05% 17,168
2025-04-28 2025-04-24 0.058 296,000 +0 0.05% 17,168
2025-04-25 2025-04-23 0.058 296,000 +0 0.05% 17,168
2025-04-24 2025-04-22 0.050 296,000 +0 0.05% 14,800
2025-04-23 2025-04-17 0.064 296,000 +0 0.05% 18,944
2025-04-22 2025-04-16 0.064 296,000 +0 0.05% 18,944
2025-04-17 2025-04-15 0.064 296,000 +0 0.05% 18,944
2025-04-16 2025-04-14 0.058 296,000 +0 0.05% 17,168
2025-04-15 2025-04-11 0.058 296,000 +0 0.05% 17,168
2025-04-14 2025-04-10 0.058 296,000 +0 0.05% 17,168
2025-04-11 2025-04-09 0.059 296,000 +0 0.05% 17,464
2025-04-10 2025-04-08 0.052 296,000 +0 0.05% 15,392
2025-04-09 2025-04-07 0.052 296,000 +0 0.05% 15,392
2025-04-08 2025-04-03 0.062 296,000 +0 0.05% 18,352
2025-04-07 2025-04-02 0.062 296,000 +0 0.05% 18,352
2025-04-03 2025-04-01 0.062 296,000 +0 0.05% 18,352
2025-04-02 2025-03-31 0.062 296,000 +0 0.05% 18,352
2025-04-01 2025-03-28 0.062 296,000 +0 0.05% 18,352
2025-03-31 2025-03-27 0.062 296,000 +0 0.05% 18,352
2025-03-28 2025-03-26 0.070 296,000 +0 0.05% 20,720
2025-03-27 2025-03-25 0.070 296,000 +0 0.05% 20,720
2025-03-26 2025-03-24 0.070 296,000 +0 0.05% 20,720
2025-03-25 2025-03-21 0.067 296,000 +0 0.05% 19,832
2025-03-24 2025-03-20 0.095 296,000 +0 0.05% 28,120
2025-03-21 2025-03-19 0.095 296,000 +0 0.05% 28,120
2025-03-20 2025-03-18 0.095 296,000 +0 0.05% 28,120
2025-03-19 2025-03-17 0.095 296,000 +0 0.05% 28,120
2025-03-18 2025-03-14 0.096 296,000 +0 0.05% 28,416
2025-03-17 2025-03-13 0.098 296,000 +0 0.05% 29,008
2025-03-14 2025-03-12 0.098 296,000 -22,000 0.05% 29,008
2025-02-18 2025-02-14 0.079 318,000 -80,000 0.05% 25,122
2025-02-12 2025-02-10 0.059 398,000 +328,000 0.06% 23,482
2025-02-10 2025-02-06 0.055 70,000 -324,000 0.01% 3,850
2025-02-07 2025-02-05 0.055 394,000 -4,000 0.06% 21,670
2025-02-06 2025-02-04 0.054 398,000 +48,000 0.06% 21,492
2025-02-05 2025-02-03 0.044 350,000 -30,000 0.06% 15,400
2025-02-04 2025-01-28 0.058 380,000 +58,000 0.06% 22,040
2025-02-03 2025-01-24 0.050 322,000 -4,000 0.05% 16,100
2025-01-27 2025-01-23 0.051 326,000 +8,000 0.05% 16,626
2025-01-24 2025-01-22 0.045 318,000 +248,000 0.05% 14,310
2024-12-19 2024-12-17 0.029 70,000 -24,000 0.01% 2,030
2024-10-31 2024-10-29 0.040 94,000 -26,000 0.01% 3,760
2023-08-17 2023-08-15 0.030 120,000 +50,000 0.02% 3,600
2023-06-20 2023-06-16 0.035 70,000 +20,000 0.01% 2,450
2022-12-07 2022-12-05 0.122 50,000 -2,000 0.01% 6,100
2022-06-23 2022-06-21 0.106 52,000 -16,000 0.01% 5,512
2021-11-01 2021-10-28 0.108 68,000 -198,000 0.01% 7,344
2021-07-30 2021-07-28 0.127 266,000 -2,000 0.04% 33,782
2021-07-29 2021-07-27 0.110 268,000 -2,000 0.04% 29,480
2021-07-28 2021-07-26 0.133 270,000 +2,000 0.04% 35,910
2021-07-27 2021-07-23 0.120 268,000 -2,000 0.04% 32,160
2021-07-26 2021-07-22 0.113 270,000 +2,000 0.04% 30,510
2021-07-23 2021-07-21 0.101 268,000 +2,000 0.04% 27,068
2021-06-17 2021-06-15 0.129 266,000 +2,000 0.04% 34,314
2020-03-17 2020-03-13 0.043 264,000 -1,590,000 0.04% 11,352
2019-10-10 2019-10-08 0.080 1,854,000 -420,000 0.29% 148,320
2019-09-18 2019-09-16 0.099 2,274,000 +80,000 0.36% 225,126
2019-09-16 2019-09-12 0.098 2,194,000 -8,000 0.35% 215,012
2019-09-13 2019-09-11 0.092 2,202,000 +438,000 0.35% 202,584
2019-09-12 2019-09-10 0.076 1,764,000 +850,000 0.28% 134,064
2019-09-05 2019-09-03 0.052 914,000 +100,000 0.15% 47,528
2019-04-11 2019-04-09 0.174 814,000 +50,000 0.13% 141,636
2019-04-01 2019-03-28 0.174 764,000 +50,000 0.12% 132,936
2019-03-25 2019-03-21 0.170 714,000 +50,000 0.11% 121,380
2019-03-21 2019-03-19 0.179 664,000 +100,000 0.11% 118,856
2019-03-18 2019-03-14 0.174 564,000 +200,000 0.09% 98,136
2019-03-15 2019-03-13 0.178 364,000 +100,000 0.06% 64,792
2018-12-17 2018-12-13 0.194 264,000 -12,000 0.04% 51,216
2018-11-06 2018-11-02 0.238 276,000 -4,000 0.04% 65,688
2018-11-05 2018-11-01 0.239 280,000 +4,000 0.04% 66,920
2018-10-31 2018-10-29 0.237 276,000 -4,000 0.04% 65,412
2018-10-04 2018-10-02 0.320 280,000 +4,000 0.04% 89,600
2018-10-02 2018-09-27 0.290 276,000 -6,000 0.04% 80,040
2018-09-19 2018-09-17 0.430 282,000 +6,000 0.04% 121,260
2018-06-11 2018-06-07 0.630 276,000 -4,000 0.04% 173,880
2018-01-17 2018-01-15 0.900 280,000 -16,000 0.04% 252,000
2018-01-03 2017-12-29 0.830 296,000 -6,000 0.05% 245,680
2017-12-18 2017-12-14 0.880 302,000 +6,000 0.05% 265,760
2017-11-03 2017-11-01 1.090 296,000 -10,000 0.05% 322,640
2017-10-26 2017-10-24 1.080 306,000 +6,000 0.05% 330,480
2017-10-18 2017-10-16 1.080 300,000 -2,000 0.05% 324,000
2017-10-17 2017-10-13 1.140 302,000 -10,000 0.05% 344,280
2017-09-15 2017-09-13 1.080 312,000 +198,000 0.05% 336,960
2017-08-10 2017-08-08 1.160 114,000 +6,000 0.02% 132,240
2017-07-11 2017-07-07 1.190 108,000 -6,000 0.02% 128,520
2017-04-20 2017-04-18 1.340 114,000 -30,000 0.02% 152,760
2017-04-10 2017-04-06 1.470 144,000 -30,000 0.02% 211,680
2017-04-05 2017-03-31 1.470 174,000 -10,000 0.03% 255,780
2017-03-31 2017-03-29 1.480 184,000 -10,000 0.03% 272,320
2017-03-23 2017-03-21 1.490 194,000 -6,000 0.03% 289,060
2017-03-15 2017-03-13 1.420 200,000 +30,000 0.03% 284,000
2017-01-24 2017-01-20 1.170 170,000 -2,000 0.03% 198,900
2017-01-19 2017-01-17 1.150 172,000 +20,000 0.03% 197,800
2017-01-17 2017-01-13 1.150 152,000 +30,000 0.02% 174,800
2016-12-16 2016-12-14 1.190 122,000 -4,000 0.02% 145,180
2016-12-12 2016-12-08 1.170 126,000 -6,000 0.02% 147,420
2016-11-18 2016-11-16 1.290 132,000 -16,000 0.02% 170,280
2016-11-10 2016-11-08 1.300 148,000 -20,000 0.02% 192,400
2016-11-03 2016-11-01 1.370 168,000 +46,000 0.03% 230,160
2016-11-01 2016-10-28 1.280 122,000 +32,000 0.02% 156,160
2016-10-13 2016-10-11 1.320 90,000 +16,000 0.01% 118,800
2016-08-26 2016-08-24 1.430 74,000 -6,000 0.01% 105,820
2016-08-22 2016-08-18 1.470 80,000 -10,000 0.01% 117,600
2016-08-12 2016-08-10 1.560 90,000 -124,000 0.01% 140,400
2016-08-09 2016-08-05 1.490 214,000 +10,000 0.03% 318,860
2016-07-28 2016-07-26 1.490 204,000 -14,000 0.03% 303,960
2016-07-25 2016-07-21 1.490 218,000 -50,000 0.04% 324,820
2016-07-21 2016-07-19 1.510 268,000 +30,000 0.04% 404,680
2016-07-20 2016-07-18 1.530 238,000 -60,000 0.04% 364,140
2016-07-19 2016-07-15 1.520 298,000 -16,000 0.05% 452,960
2016-07-15 2016-07-13 1.400 314,000 -4,000 0.05% 439,600
2016-07-13 2016-07-11 1.370 318,000 +24,000 0.05% 435,660
2016-07-12 2016-07-08 1.310 294,000 -14,000 0.05% 385,140
2016-07-11 2016-07-07 1.290 308,000 -2,000 0.05% 397,320
2016-07-08 2016-07-06 1.310 310,000 -202,000 0.05% 406,100
2016-07-07 2016-07-05 1.370 512,000 +86,000 0.08% 701,440
2016-07-06 2016-07-04 1.450 426,000 +14,000 0.07% 617,700
2016-07-05 2016-06-30 1.520 412,000 -30,000 0.07% 626,240
2016-07-04 2016-06-29 1.500 442,000 -2,000 0.07% 663,000
2016-06-30 2016-06-28 1.580 444,000 +4,000 0.07% 701,520
2016-06-29 2016-06-27 1.700 440,000 0.07% 748,000

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