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 0.510 35,400 +0 0.06% 18,054
2025-10-13 2025-10-09 0.530 35,400 +0 0.06% 18,762
2025-10-10 2025-10-08 0.540 35,400 +0 0.06% 19,116
2025-10-09 2025-10-06 0.560 35,400 +0 0.06% 19,824
2025-10-08 2025-10-03 0.560 35,400 +0 0.06% 19,824
2025-10-06 2025-10-02 0.540 35,400 +0 0.06% 19,116
2025-10-03 2025-09-30 0.530 35,400 +0 0.06% 18,762
2025-10-02 2025-09-29 0.560 35,400 +0 0.06% 19,824
2025-09-30 2025-09-26 0.560 35,400 +0 0.06% 19,824
2025-09-29 2025-09-25 0.570 35,400 +0 0.06% 20,178
2025-09-26 2025-09-24 0.630 35,400 +0 0.06% 22,302
2025-09-25 2025-09-23 0.650 35,400 +0 0.06% 23,010
2025-09-24 2025-09-22 0.620 35,400 +0 0.06% 21,948
2025-09-23 2025-09-19 0.620 35,400 +0 0.06% 21,948
2025-09-22 2025-09-18 0.640 35,400 +0 0.06% 22,656
2025-09-19 2025-09-17 0.630 35,400 +0 0.06% 22,302
2025-09-18 2025-09-16 0.600 35,400 +0 0.06% 21,240
2025-09-17 2025-09-15 0.540 35,400 +15,000 0.06% 19,116
2025-09-10 2025-09-08 0.540 20,400 -3,000 0.04% 11,016
2025-09-05 2025-09-03 0.560 23,400 +3,000 0.04% 13,104
2025-08-29 2025-08-27 0.570 20,400 -8,000 0.04% 11,628
2025-07-18 2025-07-16 0.920 28,400 -3,000 0.06% 26,128
2025-07-17 2025-07-15 0.900 31,400 +20,000 0.07% 28,260
2025-06-27 2025-06-25 0.660 11,400 -92,000 0.02% 7,524
2025-06-26 2025-06-24 0.710 103,400 -45,000 0.22% 73,414
2025-06-25 2025-06-23 0.620 148,400 +8,000 0.31% 92,008
2025-06-24 2025-06-20 0.790 140,400 +8,000 0.29% 110,916
2025-06-23 2025-06-19 0.780 132,400 -28,000 0.28% 103,272
2025-06-20 2025-06-18 0.820 160,400 -80,000 0.33% 131,528
2025-06-19 2025-06-17 0.800 240,400 +229,000 0.50% 192,320
2022-11-16 2022-11-14 13.000 11,400 -300 0.03% 148,200
2022-11-10 2022-11-08 14.000 11,700 +300 0.03% 163,800
2022-09-08 2022-09-06 20.500 11,400 -4,400 0.03% 233,700
2022-09-07 2022-09-05 24.750 15,800 -2,800 0.04% 391,050
2022-09-06 2022-09-02 18.000 18,600 +7,200 0.05% 334,800
2021-11-03 2021-11-01 7.850 11,400 -1,300 0.03% 89,490
2021-11-02 2021-10-29 9.000 12,700 -12,700 0.03% 114,300
2021-10-29 2021-10-27 10.050 25,400 +400 0.06% 255,270
2021-10-28 2021-10-26 11.250 25,000 +600 0.06% 281,250
2021-10-25 2021-10-21 12.000 24,400 +13,000 0.06% 292,800
2020-11-11 2020-11-09 6.850 11,400 -1,000 0.03% 78,090
2020-11-05 2020-11-03 7.450 12,400 -16,100 0.03% 92,380
2020-10-20 2020-10-16 7.550 28,500 +1,000 0.07% 215,175
2020-10-16 2020-10-14 6.850 27,500 +16,100 0.07% 188,375
2020-09-29 2020-09-25 5.100 11,400 -6,000 0.03% 58,140
2020-09-28 2020-09-24 5.700 17,400 +4,100 0.04% 99,180
2020-09-25 2020-09-23 5.650 13,300 +1,900 0.03% 75,145
2020-05-27 2020-05-25 12.100 11,400 +7,000 0.03% 137,940
2020-03-10 2020-03-06 13.250 4,400 -500 0.01% 58,300
2020-01-06 2020-01-02 20.250 4,900 -100 0.01% 99,225
2020-01-03 2019-12-31 20.250 5,000 +1,300 0.01% 101,250
2020-01-02 2019-12-27 24.000 3,700 +100 0.01% 88,800
2019-12-19 2019-12-17 31.500 3,600 +200 0.01% 113,400
2019-12-18 2019-12-16 31.500 3,400 +300 0.01% 107,100
2019-12-10 2019-12-06 26.000 3,100 +900 0.01% 80,600
2019-12-04 2019-12-02 29.500 2,200 -1,400 0.01% 64,900
2019-11-22 2019-11-20 41.500 3,600 +2,200 0.01% 149,400
2019-09-06 2019-09-04 52.500 1,400 -1,000 0.00% 73,500
2019-09-03 2019-08-30 59.500 2,400 +800 0.01% 142,800
2019-08-29 2019-08-27 62.500 1,600 +1,000 0.00% 100,000
2019-08-28 2019-08-26 63.500 600 -2,000 0.00% 38,100
2019-08-27 2019-08-23 65.000 2,600 +600 0.01% 169,000
2019-08-23 2019-08-21 60.000 2,000 +2,000 0.01% 120,000
2019-07-08 2019-07-04 60.000 0 -100
2019-07-05 2019-07-03 60.000 100 +100 0.00% 6,000
2019-05-23 2019-05-21 72.500 0 -2,000
2019-05-07 2019-05-03 65.000 2,000 +800 0.01% 130,000
2019-05-02 2019-04-29 71.500 1,200 -1,200 0.00% 85,800
2019-04-30 2019-04-26 73.500 2,400 -800 0.01% 176,400
2019-04-24 2019-04-18 77.500 3,200 +800 0.01% 248,000
2019-04-23 2019-04-17 79.500 2,400 -400 0.01% 190,800
2019-04-18 2019-04-16 76.000 2,800 -400 0.01% 212,800
2019-04-17 2019-04-15 75.000 3,200 +800 0.01% 240,000
2019-04-15 2019-04-11 76.500 2,400 +800 0.01% 183,600
2019-04-10 2019-04-08 86.500 1,600 +1,600 0.00% 138,400
2019-03-05 2019-03-01 73.750 0 -400
2019-02-25 2019-02-21 75.125 400 +400 0.00% 30,050
2019-01-30 2019-01-28 80.500 0 -400
2019-01-24 2019-01-22 74.875 400 -400 0.00% 29,950
2019-01-21 2019-01-17 73.125 800 +400 0.00% 58,500
2019-01-09 2019-01-07 75.500 400 +400 0.00% 30,200
2019-01-02 2018-12-27 82.625 0 -2,000
2018-12-10 2018-12-06 83.625 2,000 -2,400 0.01% 167,250
2018-11-30 2018-11-28 81.125 4,400 +800 0.01% 356,950
2018-11-22 2018-11-20 80.500 3,600 -800 0.01% 289,800
2018-11-21 2018-11-19 78.750 4,400 +800 0.01% 346,500
2018-11-19 2018-11-15 74.375 3,600 +400 0.01% 267,750
2018-11-15 2018-11-13 87.625 3,200 -800 0.01% 280,400
2018-11-12 2018-11-08 81.250 4,000 -400 0.01% 325,000
2018-11-09 2018-11-07 77.250 4,400 +400 0.01% 339,900
2018-11-06 2018-11-02 79.875 4,000 +2,400 0.01% 319,500
2018-11-02 2018-10-31 72.500 1,600 -800 0.00% 116,000
2018-11-01 2018-10-30 63.750 2,400 -400 0.01% 153,000
2018-10-24 2018-10-22 63.750 2,800 +400 0.01% 178,500
2018-10-22 2018-10-18 63.625 2,400 +400 0.01% 152,700
2018-10-11 2018-10-09 63.125 2,000 -800 0.01% 126,250
2018-10-04 2018-10-02 62.125 2,800 -800 0.01% 173,950
2018-09-28 2018-09-26 63.875 3,600 +800 0.01% 229,950
2018-09-27 2018-09-24 65.625 2,800 -400 0.01% 183,750
2018-09-24 2018-09-20 63.125 3,200 +400 0.01% 202,000
2018-09-21 2018-09-19 65.625 2,800 +400 0.01% 183,750
2018-09-11 2018-09-07 70.000 2,400 +400 0.01% 168,000
2018-09-06 2018-09-04 80.000 2,000 -9,200 0.01% 160,000
2018-09-05 2018-09-03 80.125 11,200 +9,600 0.03% 897,400
2018-08-31 2018-08-29 83.500 1,600 -400 0.00% 133,600
2018-08-28 2018-08-24 93.500 2,000 -1,600 0.01% 187,000
2018-08-27 2018-08-23 93.250 3,600 +800 0.01% 335,700
2018-08-24 2018-08-22 90.375 2,800 -4,000 0.01% 253,050
2018-08-22 2018-08-20 79.500 6,800 -3,200 0.02% 540,600
2018-08-21 2018-08-17 78.500 10,000 +3,200 0.03% 785,000
2018-08-17 2018-08-15 71.125 6,800 +800 0.02% 483,650
2018-08-06 2018-08-02 62.500 6,000 -400 0.01% 375,000
2018-08-02 2018-07-31 62.375 6,400 +400 0.02% 399,200
2018-07-31 2018-07-27 64.500 6,000 -400 0.01% 387,000
2018-07-27 2018-07-25 62.500 6,400 +400 0.02% 400,000
2018-07-19 2018-07-17 68.750 6,000 -800 0.01% 412,500
2018-07-18 2018-07-16 66.000 6,800 +400 0.02% 448,800
2018-07-16 2018-07-12 72.125 6,400 -2,800 0.02% 461,600
2018-07-12 2018-07-10 67.875 9,200 +400 0.02% 624,450
2018-07-10 2018-07-06 59.000 8,800 -1,200 0.02% 519,200
2018-07-06 2018-07-04 69.750 10,000 +400 0.03% 697,500
2018-07-04 2018-06-29 72.125 9,600 +400 0.02% 692,400
2018-06-25 2018-06-21 85.000 9,200 -400 0.02% 782,000
2018-06-22 2018-06-20 87.250 9,600 -800 0.02% 837,600
2018-06-21 2018-06-19 89.750 10,400 -2,400 0.03% 933,400
2018-06-20 2018-06-15 91.250 12,800 +1,600 0.03% 1,168,000
2018-06-19 2018-06-14 90.625 11,200 -800 0.03% 1,015,000
2018-06-14 2018-06-12 85.125 12,000 -1,600 0.03% 1,021,500
2018-06-12 2018-06-08 78.625 13,600 -9,200 0.03% 1,069,300
2018-06-11 2018-06-07 77.500 22,800 -4,000 0.06% 1,767,000
2018-06-08 2018-06-06 71.875 26,800 +3,600 0.07% 1,926,250
2018-06-04 2018-05-31 63.000 23,200 -400 0.06% 1,461,600
2018-05-31 2018-05-29 62.125 23,600 +2,400 0.06% 1,466,150
2018-05-28 2018-05-24 56.625 21,200 -4,000 0.05% 1,200,450
2018-05-25 2018-05-23 56.375 25,200 -16,000 0.06% 1,420,650
2018-05-24 2018-05-21 55.750 41,200 +16,000 0.10% 2,296,900
2018-05-18 2018-05-16 46.625 25,200 +1,600 0.06% 1,174,950
2018-05-17 2018-05-15 46.250 23,600 -400 0.06% 1,091,500
2018-05-16 2018-05-14 47.500 24,000 +400 0.06% 1,140,000
2018-05-14 2018-05-10 36.625 23,600 +3,600 0.06% 864,350
2018-05-11 2018-05-09 61.750 20,000 -12,000 0.05% 1,235,000
2018-05-10 2018-05-08 52.375 32,000 -20,800 0.08% 1,676,000
2018-05-09 2018-05-07 45.500 52,800 -29,600 0.13% 2,402,400
2018-05-08 2018-05-04 34.250 82,400 +1,600 0.21% 2,822,200
2018-05-07 2018-05-03 28.875 80,800 -800 0.20% 2,333,100
2018-05-04 2018-05-02 26.375 81,600 -400 0.20% 2,152,200
2018-05-03 2018-04-30 25.250 82,000 +400 0.21% 2,070,500
2018-05-02 2018-04-27 27.125 81,600 -13,600 0.20% 2,213,400
2018-04-30 2018-04-26 25.500 95,200 -4,400 0.24% 2,427,600
2018-04-27 2018-04-25 21.625 99,600 +400 0.25% 2,153,850
2018-04-26 2018-04-24 19.500 99,200 +1,600 0.25% 1,934,400
2018-03-12 2018-03-08 16.375 97,600 -800 0.24% 1,598,200
2018-02-20 2018-02-13 18.875 98,400 +1,200 0.25% 1,857,300
2018-02-05 2018-02-01 19.875 97,200 -400 0.24% 1,931,850
2018-02-02 2018-01-31 19.625 97,600 -400 0.24% 1,915,400
2018-01-29 2018-01-25 20.375 98,000 +12,800 0.24% 1,996,750
2018-01-25 2018-01-23 20.750 85,200 -13,600 0.21% 1,767,900
2018-01-24 2018-01-22 21.375 98,800 +11,600 0.25% 2,111,850
2018-01-19 2018-01-17 18.250 87,200 -2,000 0.22% 1,591,400
2018-01-15 2018-01-11 20.125 89,200 -400 0.22% 1,795,150
2018-01-12 2018-01-10 20.375 89,600 -800 0.22% 1,825,600
2018-01-11 2018-01-09 21.125 90,400 +2,000 0.23% 1,909,700
2018-01-10 2018-01-08 17.875 88,400 -7,600 0.22% 1,580,150
2018-01-09 2018-01-05 21.250 96,000 +36,800 0.24% 2,040,000
2018-01-08 2018-01-04 13.250 59,200 -3,600 0.15% 784,400
2018-01-05 2018-01-03 10.875 62,800 -2,800 0.16% 682,950
2018-01-04 2018-01-02 10.625 65,600 +3,200 0.16% 697,000
2017-12-18 2017-12-14 9.125 62,400 -1,600 0.16% 569,400
2017-12-01 2017-11-29 10.375 64,000 +4,000 0.16% 664,000
2017-11-30 2017-11-28 10.250 60,000 -2,400 0.15% 615,000
2017-11-28 2017-11-24 11.875 62,400 -2,000 0.16% 741,000
2017-11-27 2017-11-23 11.750 64,400 +800 0.16% 756,700
2017-11-22 2017-11-20 10.000 63,600 -400 0.16% 636,000
2017-11-21 2017-11-17 10.125 64,000 +4,400 0.16% 648,000
2017-11-20 2017-11-16 10.250 59,600 +400 0.15% 610,900
2017-11-16 2017-11-14 11.250 59,200 +800 0.15% 666,000
2017-11-15 2017-11-13 12.375 58,400 +400 0.15% 722,700
2017-11-14 2017-11-10 13.250 58,000 +400 0.14% 768,500
2017-11-13 2017-11-09 14.375 57,600 +400 0.14% 828,000
2017-11-10 2017-11-08 14.500 57,200 +4,000 0.14% 829,400
2017-11-09 2017-11-07 15.375 53,200 +800 0.13% 817,950
2017-11-08 2017-11-06 14.625 52,400 +1,200 0.13% 766,350
2017-11-03 2017-11-01 16.625 51,200 +400 0.13% 851,200
2017-10-31 2017-10-27 17.750 50,800 +400 0.13% 901,700
2017-10-30 2017-10-26 17.625 50,400 -1,600 0.13% 888,300
2017-10-27 2017-10-25 18.000 52,000 -400 0.13% 936,000
2017-10-26 2017-10-24 17.875 52,400 +3,200 0.13% 936,650
2017-10-25 2017-10-23 18.125 49,200 +800 0.12% 891,750
2017-10-24 2017-10-20 19.750 48,400 +400 0.12% 955,900
2017-10-23 2017-10-19 18.500 48,000 -1,600 0.12% 888,000
2017-10-20 2017-10-18 20.000 49,600 +2,800 0.12% 992,000
2017-10-19 2017-10-17 22.250 46,800 -4,400 0.12% 1,041,300
2017-10-18 2017-10-16 16.375 51,200 +3,200 0.13% 838,400
2017-10-17 2017-10-13 18.875 48,000 +10,800 0.12% 906,000
2017-10-16 2017-10-12 21.875 37,200 +1,200 0.09% 813,750
2017-10-13 2017-10-11 24.125 36,000 +12,000 0.09% 868,500
2017-10-12 2017-10-10 25.000 24,000 +4,400 0.06% 600,000
2017-10-09 2017-10-04 23.750 19,600 +800 0.05% 465,500
2017-10-06 2017-10-03 35.625 18,800 +3,200 0.05% 669,750
2017-10-04 2017-09-29 50.000 15,600 +1,600 0.04% 780,000
2017-10-03 2017-09-28 55.625 14,000 +1,600 0.03% 778,750
2017-09-29 2017-09-27 63.250 12,400 +2,400 0.03% 784,300
2017-09-28 2017-09-26 82.375 10,000 +8,800 0.03% 823,750
2017-09-27 2017-09-25 86.125 1,200 +1,200 0.00% 103,350
2017-09-25 2017-09-21 89.375 0 -400
2017-09-21 2017-09-19 103.250 400 +400 0.00% 41,300
2017-09-07 2017-09-05 137.500 0 -400
2017-09-06 2017-09-04 139.000 400 +400 0.00% 55,600
2016-11-23 2016-11-21 63.875 0 -400
2016-11-11 2016-11-09 61.000 400 -1,200 0.00% 24,400
2016-11-10 2016-11-08 59.500 1,600 0.00% 95,200

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