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 0.219 312,000 +0 0.04% 68,328
2025-10-13 2025-10-09 0.215 312,000 +0 0.04% 67,080
2025-10-10 2025-10-08 0.210 312,000 +0 0.04% 65,520
2025-10-09 2025-10-06 0.210 312,000 +0 0.04% 65,520
2025-10-08 2025-10-03 0.210 312,000 +0 0.04% 65,520
2025-10-06 2025-10-02 0.209 312,000 +0 0.04% 65,208
2025-10-03 2025-09-30 0.209 312,000 +0 0.04% 65,208
2025-10-02 2025-09-29 0.209 312,000 +0 0.04% 65,208
2025-09-30 2025-09-26 0.198 312,000 +0 0.04% 61,776
2025-09-29 2025-09-25 0.198 312,000 +0 0.04% 61,776
2025-09-26 2025-09-24 0.199 312,000 +0 0.04% 62,088
2025-09-25 2025-09-23 0.226 312,000 +0 0.04% 70,512
2025-09-24 2025-09-22 0.226 312,000 +0 0.04% 70,512
2025-09-23 2025-09-19 0.226 312,000 +0 0.04% 70,512
2025-09-22 2025-09-18 0.275 312,000 +0 0.04% 85,800
2025-09-19 2025-09-17 0.275 312,000 +0 0.04% 85,800
2025-09-18 2025-09-16 0.280 312,000 +0 0.04% 87,360
2025-09-17 2025-09-15 0.280 312,000 +0 0.04% 87,360
2025-09-16 2025-09-12 0.285 312,000 +0 0.04% 88,920
2025-09-15 2025-09-11 0.206 312,000 +0 0.04% 64,272
2025-09-12 2025-09-10 0.206 312,000 +0 0.04% 64,272
2025-09-11 2025-09-09 0.196 312,000 +0 0.04% 61,152
2025-09-10 2025-09-08 0.196 312,000 +0 0.04% 61,152
2025-09-09 2025-09-05 0.196 312,000 +0 0.04% 61,152
2025-09-08 2025-09-04 0.196 312,000 +0 0.04% 61,152
2025-09-05 2025-09-03 0.202 312,000 +0 0.04% 63,024
2025-09-04 2025-09-02 0.210 312,000 +0 0.04% 65,520
2025-09-03 2025-09-01 0.225 312,000 +0 0.04% 70,200
2025-09-02 2025-08-29 0.260 312,000 +0 0.04% 81,120
2025-09-01 2025-08-28 0.244 312,000 +0 0.04% 76,128
2025-08-29 2025-08-27 0.295 312,000 +0 0.04% 92,040
2025-08-28 2025-08-26 0.295 312,000 +0 0.04% 92,040
2025-08-27 2025-08-25 0.275 312,000 +0 0.04% 85,800
2025-08-26 2025-08-22 0.285 312,000 +0 0.04% 88,920
2025-08-25 2025-08-21 0.290 312,000 +0 0.04% 90,480
2025-08-22 2025-08-20 0.285 312,000 +0 0.04% 88,920
2025-08-21 2025-08-19 0.285 312,000 +0 0.04% 88,920
2025-08-20 2025-08-18 0.320 312,000 +0 0.04% 99,840
2025-08-19 2025-08-15 0.260 312,000 +2,000 0.04% 81,120
2025-04-25 2025-04-23 0.086 310,000 -6,000 0.04% 26,660
2025-03-12 2025-03-10 0.124 316,000 +6,000 0.04% 39,184
2024-12-23 2024-12-19 0.110 310,000 -16,000 0.04% 34,100
2024-10-08 2024-10-04 0.133 326,000 +16,000 0.04% 43,358
2021-09-01 2021-08-30 0.530 310,000 -50,000 0.04% 164,300
2021-08-23 2021-08-19 0.520 360,000 -50,000 0.04% 187,200
2019-06-24 2019-06-20 0.990 410,000 -24,000 0.05% 405,900
2019-06-12 2019-06-10 0.960 434,000 +14,000 0.05% 416,640
2019-06-06 2019-06-04 1.040 420,000 -200,000 0.05% 436,800
2018-10-03 2018-09-28 1.310 620,000 -8,000 0.08% 812,200
2018-09-28 2018-09-26 1.310 628,000 -12,000 0.08% 822,680
2018-09-24 2018-09-20 1.310 640,000 -38,000 0.08% 838,400
2018-09-18 2018-09-14 1.320 678,000 -10,000 0.08% 894,960
2018-09-17 2018-09-13 1.320 688,000 -180,000 0.09% 908,160
2018-09-14 2018-09-12 1.310 868,000 -12,000 0.11% 1,137,080
2018-09-12 2018-09-10 1.300 880,000 -32,000 0.11% 1,144,000
2018-09-06 2018-09-04 1.310 912,000 +70,000 0.11% 1,194,720
2018-08-29 2018-08-27 1.310 842,000 -1,500,000 0.11% 1,103,020
2018-08-28 2018-08-24 1.310 2,342,000 -70,000 0.29% 3,068,020
2018-08-27 2018-08-23 1.310 2,412,000 -600,000 0.30% 3,159,720
2018-08-24 2018-08-22 1.320 3,012,000 -330,000 0.38% 3,975,840
2018-08-23 2018-08-21 1.310 3,342,000 -60,000 0.42% 4,378,020
2018-08-22 2018-08-20 1.310 3,402,000 -540,000 0.43% 4,456,620
2018-08-21 2018-08-17 1.310 3,942,000 -80,000 0.49% 5,164,020
2018-08-20 2018-08-16 1.260 4,022,000 +18,000 0.50% 5,067,720
2018-08-14 2018-08-10 1.220 4,004,000 -22,000 0.50% 4,884,880
2018-08-13 2018-08-09 1.240 4,026,000 +2,000 0.50% 4,992,240
2018-08-10 2018-08-08 1.230 4,024,000 +156,000 0.50% 4,949,520
2018-08-09 2018-08-07 1.230 3,868,000 +86,000 0.48% 4,757,640
2018-08-08 2018-08-06 1.250 3,782,000 +428,000 0.47% 4,727,500
2018-08-07 2018-08-03 1.240 3,354,000 -28,000 0.42% 4,158,960
2018-08-06 2018-08-02 1.270 3,382,000 -972,000 0.42% 4,295,140
2018-07-20 2018-07-18 1.140 4,354,000 +30,000 0.54% 4,963,560
2018-07-13 2018-07-11 1.100 4,324,000 -6,000 0.54% 4,756,400
2018-07-12 2018-07-10 1.130 4,330,000 -330,000 0.54% 4,892,900
2018-07-05 2018-07-03 0.990 4,660,000 +6,000 0.58% 4,613,400
2018-07-04 2018-06-29 1.040 4,654,000 +164,000 0.58% 4,840,160
2018-07-03 2018-06-28 1.000 4,490,000 +360,000 0.56% 4,490,000
2018-06-29 2018-06-27 0.960 4,130,000 -122,000 0.52% 3,964,800
2018-06-28 2018-06-26 1.010 4,252,000 -64,000 0.53% 4,294,520
2018-06-27 2018-06-25 1.000 4,316,000 +200,000 0.54% 4,316,000
2018-06-26 2018-06-22 1.020 4,116,000 -10,000 0.51% 4,198,320
2018-06-25 2018-06-21 1.030 4,126,000 +70,000 0.52% 4,251,447
2018-06-22 2018-06-20 1.092 4,056,000 -139,248 0.51% 4,427,595
2018-06-21 2018-06-19 1.010 4,195,248 +19,604 0.54% 4,237,200
2018-06-19 2018-06-14 1.132 4,175,644 -9,802 0.53% 4,728,600
2018-06-13 2018-06-11 1.153 4,185,446 +39,208 0.53% 4,825,101
2018-06-11 2018-06-07 1.132 4,146,238 +25,486 0.53% 4,695,300
2018-06-08 2018-06-06 1.143 4,120,752 +25,485 0.53% 4,708,479
2018-06-06 2018-06-04 1.122 4,095,267 +49,010 0.52% 4,595,800
2018-06-01 2018-05-30 1.092 4,046,257 +29,406 0.52% 4,416,960
2018-05-31 2018-05-29 1.122 4,016,851 +52,930 0.51% 4,507,799
2018-05-30 2018-05-28 1.122 3,963,921 +54,891 0.51% 4,448,400
2018-05-29 2018-05-25 1.102 3,909,030 +11,763 0.50% 4,307,040
2018-05-28 2018-05-24 1.092 3,897,267 +52,930 0.50% 4,254,320
2018-05-25 2018-05-23 1.092 3,844,337 +276,416 0.49% 4,196,540
2018-05-24 2018-05-21 1.092 3,567,921 -72,534 0.46% 3,894,800
2018-05-21 2018-05-17 1.153 3,640,455 -39,208 0.46% 4,196,819
2018-05-15 2018-05-11 1.163 3,679,663 -1,519,307 0.47% 4,279,560
2018-05-14 2018-05-10 1.224 5,198,970 -219,565 0.66% 6,364,800
2018-05-11 2018-05-09 1.204 5,418,535 +19,604 0.69% 6,523,040
2018-05-10 2018-05-08 1.194 5,398,931 -319,544 0.69% 6,444,360
2018-05-09 2018-05-07 1.245 5,718,475 +999,802 0.73% 7,117,480
2018-05-08 2018-05-04 1.143 4,718,673 +656,732 0.60% 5,391,680
2018-05-07 2018-05-03 1.020 4,061,941 +9,802 0.52% 4,144,000
2018-05-04 2018-05-02 1.061 4,052,139 +125,466 0.52% 4,299,360
2018-05-03 2018-04-30 0.969 3,926,673 +98,020 0.50% 3,805,700
2018-04-30 2018-04-26 0.949 3,828,653 -49,010 0.49% 3,632,580
2018-04-27 2018-04-25 0.939 3,877,663 +103,901 0.49% 3,639,520
2018-04-26 2018-04-24 0.949 3,773,762 +60,772 0.48% 3,580,500
2018-04-25 2018-04-23 0.939 3,712,990 -35,287 0.47% 3,484,960
2018-04-24 2018-04-20 0.979 3,748,277 +262,693 0.48% 3,671,040
2018-04-23 2018-04-19 0.908 3,485,584 +88,218 0.44% 3,164,840
2018-04-20 2018-04-18 0.918 3,397,366 +147,029 0.43% 3,119,400
2018-04-19 2018-04-17 0.928 3,250,337 +196,040 0.41% 3,017,560
2018-04-18 2018-04-16 0.939 3,054,297 +501,861 0.39% 2,866,720
2018-04-17 2018-04-13 0.918 2,552,436 -321,505 0.33% 2,343,600
2018-04-13 2018-04-11 0.918 2,873,941 -2,574,000 0.37% 2,638,800
2018-04-12 2018-04-10 0.959 5,447,941 -237,208 0.69% 5,224,520
2018-04-11 2018-04-09 0.990 5,685,149 +121,545 0.73% 5,626,000
2018-04-10 2018-04-06 0.979 5,563,604 +3,921 0.71% 5,448,960
2018-04-09 2018-04-04 0.979 5,559,683 +599,881 0.71% 5,445,120
2018-04-06 2018-04-03 1.030 4,959,802 +576,356 0.63% 5,110,600
2018-04-04 2018-03-29 0.898 4,383,446 -1,189,960 0.56% 3,935,360
2018-04-03 2018-03-28 0.898 5,573,406 -6,271,307 0.71% 5,003,680
2018-03-29 2018-03-27 0.979 11,844,713 -7,435,782 1.51% 11,600,640
2018-03-28 2018-03-26 1.041 19,280,495 +17,404,396 2.46% 20,063,400
2018-03-23 2018-03-21 0.643 1,876,099 -76,455 0.24% 1,205,820
2018-03-22 2018-03-20 0.663 1,952,554 +470,495 0.25% 1,294,800
2018-03-21 2018-03-19 0.622 1,482,059 +539,109 0.19% 922,320
2018-03-14 2018-03-12 0.663 942,950 +137,227 0.12% 625,300
2018-03-13 2018-03-09 0.673 805,723 +29,406 0.10% 542,520
2018-03-08 2018-03-06 0.694 776,317 +27,446 0.10% 538,560
2018-03-07 2018-03-05 0.796 748,871 -27,446 0.10% 595,920
2018-03-06 2018-03-02 0.592 776,317 -7,841 0.10% 459,360
2018-03-02 2018-02-28 0.592 784,158 +1,960 0.10% 464,000
2018-03-01 2018-02-27 0.612 782,198 -84,297 0.10% 478,800
2018-02-28 2018-02-26 0.612 866,495 +7,842 0.11% 530,400
2018-02-27 2018-02-23 0.561 858,653 +82,336 0.11% 481,800
2018-02-21 2018-02-15 0.459 776,317 -1,960 0.10% 356,400
2018-01-31 2018-01-29 0.479 778,277 +98,020 0.10% 373,180
2018-01-30 2018-01-26 0.490 680,257 -1,961 0.09% 333,120
2018-01-29 2018-01-25 0.490 682,218 -1,960 0.09% 334,080
2018-01-09 2018-01-05 0.500 684,178 -5,881 0.09% 342,020
2018-01-03 2017-12-29 0.495 690,059 -11,763 0.09% 341,440
2018-01-02 2017-12-28 0.490 701,822 +11,763 0.09% 343,680
2017-12-07 2017-12-05 0.485 690,059 -3,921 0.09% 334,400
2017-11-10 2017-11-08 0.541 693,980 +3,921 0.09% 375,240
2017-10-18 2017-10-16 0.582 690,059 +78,415 0.09% 401,280
2017-09-22 2017-09-20 0.602 611,644 -19,604 0.08% 368,160
2017-06-28 2017-06-26 0.653 631,248 +9,802 0.08% 412,160
2017-06-23 2017-06-21 0.663 621,446 -9,802 0.08% 412,100
2017-06-21 2017-06-19 0.704 631,248 +27,850 0.08% 444,658
2017-06-06 2017-06-02 0.715 603,398 -11,244 0.08% 431,480
2017-05-16 2017-05-12 0.747 614,642 +7,496 0.08% 459,200
2017-05-15 2017-05-11 0.726 607,146 +3,748 0.08% 440,640
2017-04-26 2017-04-24 0.726 603,398 +46,847 0.08% 437,920
2017-04-03 2017-03-30 0.768 556,551 +46,848 0.07% 427,680
2017-03-31 2017-03-29 0.768 509,703 -33,730 0.07% 391,680
2017-03-30 2017-03-28 0.736 543,433 +37,478 0.07% 400,200
2017-03-15 2017-03-13 0.726 505,955 -46,848 0.07% 367,200
2017-02-21 2017-02-17 0.758 552,803 -18,739 0.07% 418,900
2017-02-17 2017-02-15 0.747 571,542 -74,956 0.08% 427,000
2017-02-14 2017-02-10 0.779 646,498 +18,739 0.09% 503,700
2017-02-13 2017-02-09 0.768 627,759 +28,108 0.08% 482,400
2017-02-06 2017-02-02 0.715 599,651 -18,739 0.08% 428,800
2017-01-19 2017-01-17 0.726 618,390 +13,118 0.08% 448,800
2017-01-18 2017-01-16 0.736 605,272 -56,218 0.08% 445,740
2017-01-16 2017-01-12 0.736 661,490 -65,586 0.09% 487,140
2017-01-10 2017-01-06 0.758 727,076 +108,686 0.10% 550,960
2017-01-05 2017-01-03 0.726 618,390 -9,369 0.08% 448,800
2017-01-04 2016-12-30 0.726 627,759 -22,487 0.08% 455,600
2016-12-20 2016-12-16 0.726 650,246 -5,622 0.09% 471,920
2016-12-16 2016-12-14 0.726 655,868 +9,370 0.09% 476,000
2016-12-12 2016-12-08 0.779 646,498 -106,813 0.09% 503,700
2016-12-09 2016-12-07 0.843 753,311 +43,100 0.10% 635,160
2016-12-01 2016-11-29 0.704 710,211 -37,478 0.09% 500,280
2016-11-22 2016-11-18 0.683 747,689 -9,370 0.10% 510,720
2016-11-17 2016-11-15 0.704 757,059 -9,369 0.10% 533,280
2016-11-11 2016-11-09 0.651 766,428 -44,974 0.10% 498,980
2016-11-09 2016-11-07 0.672 811,402 -11,244 0.11% 545,580
2016-11-03 2016-11-01 0.672 822,646 -37,478 0.11% 553,140
2016-11-01 2016-10-28 0.662 860,124 -67,460 0.11% 569,160
2016-10-28 2016-10-26 0.683 927,584 +61,839 0.12% 633,600
2016-10-27 2016-10-25 0.683 865,745 -9,370 0.12% 591,360
2016-10-26 2016-10-24 0.694 875,115 +50,595 0.12% 607,100
2016-10-25 2016-10-20 0.672 824,520 -28,108 0.11% 554,400
2016-10-20 2016-10-18 0.715 852,628 +56,217 0.11% 609,700
2016-10-13 2016-10-11 0.726 796,411 -56,217 0.11% 578,000
2016-10-12 2016-10-07 0.736 852,628 -123,678 0.11% 627,900
2016-10-11 2016-10-06 0.736 976,306 +18,739 0.13% 718,980
2016-10-07 2016-10-05 0.747 957,567 +123,678 0.13% 715,400
2016-10-04 2016-09-30 0.726 833,889 +56,217 0.11% 605,200
2016-10-03 2016-09-29 0.736 777,672 -46,848 0.10% 572,700
2016-09-30 2016-09-28 0.747 824,520 -28,108 0.11% 616,000
2016-09-29 2016-09-27 0.747 852,628 -7,496 0.11% 637,000
2016-09-27 2016-09-23 0.758 860,124 -7,495 0.11% 651,780
2016-09-23 2016-09-21 0.758 867,619 +63,712 0.12% 657,460
2016-09-20 2016-09-15 0.768 803,907 -84,325 0.11% 617,760
2016-09-19 2016-09-14 0.747 888,232 +84,325 0.12% 663,600
2016-09-14 2016-09-12 0.736 803,907 -46,847 0.11% 592,020
2016-09-13 2016-09-09 0.747 850,754 -46,848 0.11% 635,600
2016-09-09 2016-09-07 0.768 897,602 +56,217 0.12% 689,760
2016-09-06 2016-09-02 0.779 841,385 -93,695 0.11% 655,540
2016-09-05 2016-09-01 0.779 935,080 -71,209 0.12% 728,540
2016-09-02 2016-08-31 0.747 1,006,289 +46,848 0.13% 751,800
2016-09-01 2016-08-30 0.790 959,441 -159,282 0.13% 757,760
2016-08-31 2016-08-29 0.843 1,118,723 -54,343 0.15% 943,260
2016-08-29 2016-08-25 0.886 1,173,066 -93,696 0.16% 1,039,160
2016-08-26 2016-08-24 0.886 1,266,762 +67,461 0.17% 1,122,160
2016-08-25 2016-08-23 0.865 1,199,301 -93,696 0.16% 1,036,800
2016-08-24 2016-08-22 0.875 1,292,997 +18,740 0.17% 1,131,600
2016-08-22 2016-08-18 0.907 1,274,257 -18,740 0.17% 1,156,000
2016-08-19 2016-08-17 0.907 1,292,997 +71,209 0.17% 1,173,000
2016-08-18 2016-08-16 0.886 1,221,788 +35,604 0.16% 1,082,320
2016-08-17 2016-08-15 0.886 1,186,184 -43,100 0.16% 1,050,780
2016-08-16 2016-08-12 0.897 1,229,284 +7,496 0.16% 1,102,080
2016-08-15 2016-08-11 0.918 1,221,788 -7,496 0.16% 1,121,440
2016-08-12 2016-08-10 0.939 1,229,284 +74,957 0.16% 1,154,560
2016-08-11 2016-08-09 0.907 1,154,327 +93,695 0.15% 1,047,200
2016-08-10 2016-08-08 0.929 1,060,632 +33,730 0.14% 984,840
2016-08-09 2016-08-05 0.939 1,026,902 +9,370 0.14% 964,480
2016-08-08 2016-08-04 0.961 1,017,532 +59,965 0.14% 977,400
2016-08-05 2016-08-03 0.897 957,567 +28,109 0.13% 858,480
2016-08-04 2016-08-01 0.907 929,458 -73,083 0.12% 843,200
2016-08-03 2016-07-29 0.918 1,002,541 -395,394 0.13% 920,200
2016-08-01 2016-07-28 1.003 1,397,935 +123,678 0.19% 1,402,480
2016-07-29 2016-07-27 1.035 1,274,257 +46,847 0.17% 1,319,200
2016-07-28 2016-07-26 1.078 1,227,410 -170,525 0.16% 1,323,100
2016-07-27 2016-07-25 1.078 1,397,935 +350,420 0.19% 1,506,920
2016-07-26 2016-07-22 1.110 1,047,515 +116,183 0.14% 1,162,720
2016-07-25 2016-07-21 1.110 931,332 -237,987 0.12% 1,033,760
2016-07-22 2016-07-20 1.206 1,169,319 0.16% 1,410,241

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