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 0.178 1,736,000 +0 0.32% 309,008
2025-10-13 2025-10-09 0.178 1,736,000 +0 0.32% 309,008
2025-10-10 2025-10-08 0.178 1,736,000 +0 0.32% 309,008
2025-10-09 2025-10-06 0.178 1,736,000 +0 0.32% 309,008
2025-10-08 2025-10-03 0.178 1,736,000 +0 0.32% 309,008
2025-10-06 2025-10-02 0.179 1,736,000 +0 0.32% 310,744
2025-10-03 2025-09-30 0.179 1,736,000 +0 0.32% 310,744
2025-10-02 2025-09-29 0.179 1,736,000 +0 0.32% 310,744
2025-09-30 2025-09-26 0.179 1,736,000 +0 0.32% 310,744
2025-09-29 2025-09-25 0.179 1,736,000 +0 0.32% 310,744
2025-09-26 2025-09-24 0.179 1,736,000 +0 0.32% 310,744
2025-09-25 2025-09-23 0.179 1,736,000 +0 0.32% 310,744
2025-09-24 2025-09-22 0.179 1,736,000 +0 0.32% 310,744
2025-09-23 2025-09-19 0.179 1,736,000 +0 0.32% 310,744
2025-09-22 2025-09-18 0.167 1,736,000 +0 0.32% 289,912
2025-09-19 2025-09-17 0.173 1,736,000 +0 0.32% 300,328
2025-09-18 2025-09-16 0.173 1,736,000 +0 0.32% 300,328
2025-09-17 2025-09-15 0.173 1,736,000 +0 0.32% 300,328
2025-09-16 2025-09-12 0.190 1,736,000 +12,000 0.32% 329,840
2025-09-15 2025-09-11 0.170 1,724,000 -20,000 0.32% 293,080
2025-09-05 2025-09-03 0.161 1,744,000 -20,000 0.32% 280,784
2025-08-19 2025-08-15 0.180 1,764,000 -132,000 0.32% 317,520
2025-08-15 2025-08-13 0.180 1,896,000 -56,000 0.35% 341,280
2025-08-14 2025-08-12 0.148 1,952,000 -36,000 0.36% 288,896
2025-06-16 2025-06-12 0.126 1,988,000 -4,000 0.36% 250,488
2025-05-20 2025-05-16 0.170 1,992,000 +20,000 0.36% 338,640
2025-03-14 2025-03-12 0.131 1,972,000 -420,000 0.36% 258,332
2025-03-13 2025-03-11 0.130 2,392,000 +420,000 0.44% 310,960
2025-01-27 2025-01-23 0.147 1,972,000 -80,000 0.36% 289,884
2025-01-23 2025-01-21 0.118 2,052,000 +80,000 0.38% 242,136
2024-11-07 2024-11-05 0.177 1,972,000 -28,000 0.36% 349,044
2024-10-31 2024-10-29 0.154 2,000,000 +28,000 0.37% 308,000
2024-09-24 2024-09-20 0.109 1,972,000 -80,000 0.36% 214,948
2024-09-23 2024-09-19 0.109 2,052,000 +80,000 0.38% 223,668
2024-09-02 2024-08-29 0.123 1,972,000 -8,000 0.36% 242,556
2024-08-29 2024-08-27 0.145 1,980,000 +8,000 0.36% 287,100
2024-05-17 2024-05-14 0.169 1,972,000 -20,000 0.36% 333,268
2024-05-03 2024-04-30 0.160 1,992,000 +56,000 0.36% 318,720
2024-01-26 2024-01-24 0.170 1,936,000 -4,000 0.35% 329,120
2023-10-25 2023-10-20 0.160 1,940,000 +332,000 0.36% 310,400
2023-06-20 2023-06-16 0.233 1,608,000 +292,000 0.29% 374,664
2023-06-02 2023-05-31 0.230 1,316,000 -4,000 0.24% 302,680
2023-04-21 2023-04-19 0.260 1,320,000 +100,000 0.24% 343,200
2023-04-20 2023-04-18 0.270 1,220,000 -12,000 0.22% 329,400
2022-12-22 2022-12-20 0.275 1,232,000 -40,000 0.23% 338,800
2022-12-16 2022-12-14 0.250 1,272,000 -60,000 0.23% 318,000
2022-12-02 2022-11-30 0.305 1,332,000 -1,076,000 0.24% 406,260
2022-12-01 2022-11-29 0.330 2,408,000 +1,176,000 0.44% 794,640
2022-11-30 2022-11-28 0.295 1,232,000 +116,000 0.23% 363,440
2022-11-28 2022-11-24 0.265 1,116,000 -812,000 0.20% 295,740
2022-11-25 2022-11-23 0.300 1,928,000 +716,000 0.35% 578,400
2022-11-22 2022-11-18 0.340 1,212,000 +96,000 0.22% 412,080
2022-06-30 2022-06-28 0.400 1,116,000 -16,000 0.20% 446,400
2022-06-21 2022-06-17 0.410 1,132,000 -8,000 0.21% 464,120
2022-06-07 2022-06-02 0.420 1,140,000 +132,000 0.21% 478,800
2022-02-14 2022-02-10 0.410 1,008,000 -8,000 0.18% 413,280
2022-01-25 2022-01-21 0.400 1,016,000 -8,000 0.19% 406,400
2022-01-10 2022-01-06 0.445 1,024,000 -32,000 0.19% 455,680
2021-12-21 2021-12-17 0.580 1,056,000 -44,000 0.19% 612,480
2021-12-07 2021-12-03 0.670 1,100,000 +28,000 0.20% 737,000
2021-12-06 2021-12-02 0.680 1,072,000 -8,000 0.20% 728,960
2021-11-29 2021-11-25 0.660 1,080,000 -124,000 0.20% 712,800
2021-11-03 2021-11-01 0.680 1,204,000 -12,000 0.22% 818,720
2021-11-01 2021-10-28 0.690 1,216,000 -72,000 0.22% 839,040
2021-10-29 2021-10-27 0.720 1,288,000 -4,000 0.24% 927,360
2021-10-18 2021-10-12 0.660 1,292,000 -24,000 0.26% 852,720
2021-10-07 2021-10-05 0.710 1,316,000 -8,000 0.26% 934,360
2021-10-04 2021-09-29 0.740 1,324,000 -4,000 0.26% 979,760
2021-09-29 2021-09-27 0.840 1,328,000 -4,000 0.27% 1,115,520
2021-09-28 2021-09-24 0.870 1,332,000 +40,000 0.27% 1,158,840
2021-09-21 2021-09-17 1.040 1,292,000 -8,000 0.26% 1,343,680
2021-09-20 2021-09-16 1.060 1,300,000 -4,000 0.26% 1,378,000
2021-09-16 2021-09-14 0.980 1,304,000 -168,000 0.26% 1,277,920
2021-09-15 2021-09-13 0.990 1,472,000 +8,000 0.29% 1,457,280
2021-09-13 2021-09-09 1.100 1,464,000 -4,000 0.29% 1,610,400
2021-09-10 2021-09-08 1.120 1,468,000 -20,000 0.29% 1,644,160
2021-09-09 2021-09-07 1.130 1,488,000 -240,000 0.30% 1,681,440
2021-09-08 2021-09-06 1.220 1,728,000 -2,024,000 0.35% 2,108,160
2021-09-07 2021-09-03 2.230 3,752,000 +760,000 0.75% 8,366,960
2021-09-06 2021-09-02 4.180 2,992,000 +2,916,000 0.60% 12,506,560
2020-07-02 2020-06-29 2.570 76,000 +72,000 0.02% 195,320
2020-04-15 2020-04-09 3.990 4,000 -28,000 0.00% 15,960
2019-07-10 2019-07-08 6.870 32,000 -64,000 0.01% 219,840
2019-04-23 2019-04-17 6.220 96,000 -2,508,000 0.02% 597,120
2019-04-16 2019-04-12 7.210 2,604,000 +8,000 0.52% 18,774,840
2019-04-15 2019-04-11 7.090 2,596,000 +16,000 0.52% 18,405,640
2019-04-12 2019-04-10 6.670 2,580,000 +12,000 0.52% 17,208,600
2019-04-11 2019-04-09 6.000 2,568,000 +20,000 0.51% 15,408,000
2019-04-08 2019-04-03 5.400 2,548,000 -4,000 0.51% 13,759,200
2019-04-03 2019-04-01 5.470 2,552,000 +4,000 0.51% 13,959,440
2019-04-01 2019-03-28 5.200 2,548,000 -24,000 0.51% 13,249,600
2019-03-27 2019-03-25 5.240 2,572,000 -4,000 0.51% 13,477,280
2019-03-26 2019-03-22 5.070 2,576,000 +24,000 0.52% 13,060,320
2019-03-22 2019-03-20 4.330 2,552,000 -4,000 0.51% 11,050,160
2019-01-25 2019-01-23 1.980 2,556,000 -8,000 0.51% 5,060,880
2019-01-16 2019-01-14 1.800 2,564,000 -68,000 0.51% 4,615,200
2019-01-02 2018-12-27 1.720 2,632,000 -8,000 0.53% 4,527,040
2018-12-21 2018-12-19 1.590 2,640,000 -4,000 0.53% 4,197,600
2018-12-11 2018-12-07 1.420 2,644,000 -36,000 0.53% 3,754,480
2018-12-10 2018-12-06 1.420 2,680,000 -52,000 0.54% 3,805,600
2018-12-07 2018-12-05 1.420 2,732,000 -140,000 0.55% 3,879,440
2018-12-03 2018-11-29 1.420 2,872,000 -60,000 0.57% 4,078,240
2018-11-05 2018-11-01 1.420 2,932,000 +136,000 0.59% 4,163,440
2018-11-02 2018-10-31 1.410 2,796,000 -40,000 0.56% 3,942,360
2018-11-01 2018-10-30 1.410 2,836,000 +320,000 0.57% 3,998,760
2018-08-06 2018-08-02 1.400 2,516,000 +4,000 0.50% 3,522,400
2018-07-31 2018-07-27 1.360 2,512,000 +4,000 0.50% 3,416,320
2018-07-30 2018-07-26 1.450 2,508,000 +2,500,000 0.50% 3,636,600
2018-07-10 2018-07-06 1.510 8,000 -96,000 0.00% 12,080
2018-01-15 2018-01-11 1.910 104,000 -120,000 0.02% 198,640
2017-12-27 2017-12-21 1.890 224,000 -12,000 0.04% 423,360
2017-11-09 2017-11-07 1.580 236,000 -8,000 0.05% 372,880
2017-11-07 2017-11-03 1.520 244,000 +8,000 0.05% 370,880
2017-10-17 2017-10-13 1.690 236,000 -4,000 0.05% 398,840
2017-09-25 2017-09-21 1.950 240,000 -8,000 0.05% 468,000
2017-09-21 2017-09-19 1.840 248,000 -48,000 0.05% 456,320
2017-08-25 2017-08-22 1.970 296,000 -44,000 0.06% 583,120
2017-08-21 2017-08-17 1.990 340,000 -20,000 0.07% 676,600
2017-08-16 2017-08-14 2.010 360,000 -44,000 0.07% 723,600
2017-08-15 2017-08-11 1.960 404,000 -84,000 0.08% 791,840
2017-08-14 2017-08-10 2.100 488,000 +76,000 0.10% 1,024,800
2017-08-11 2017-08-09 1.930 412,000 -20,000 0.08% 795,160
2017-08-10 2017-08-08 1.900 432,000 +12,000 0.09% 820,800
2017-08-07 2017-08-03 1.870 420,000 +12,000 0.08% 785,400
2017-08-04 2017-08-02 1.780 408,000 +216,000 0.08% 726,240
2017-08-02 2017-07-31 1.680 192,000 +108,000 0.04% 322,560
2017-07-05 2017-07-03 1.390 84,000 -64,000 0.02% 116,760
2017-07-04 2017-06-30 1.400 148,000 -96,000 0.03% 207,200
2017-07-03 2017-06-29 1.380 244,000 -28,000 0.05% 336,720
2017-06-30 2017-06-28 1.400 272,000 -72,000 0.05% 380,800
2017-06-26 2017-06-22 1.420 344,000 -28,000 0.07% 488,480
2017-06-05 2017-06-01 1.450 372,000 +56,000 0.07% 539,400
2017-06-01 2017-05-29 1.430 316,000 +12,000 0.06% 451,880
2017-05-31 2017-05-26 1.420 304,000 -4,000 0.06% 431,680
2017-05-19 2017-05-17 1.420 308,000 -596,000 0.06% 437,360
2017-05-04 2017-04-28 1.480 904,000 -20,000 0.18% 1,337,920
2017-05-02 2017-04-27 1.440 924,000 -80,000 0.18% 1,330,560
2017-04-28 2017-04-26 1.450 1,004,000 +80,000 0.20% 1,455,800
2017-04-25 2017-04-21 1.470 924,000 -100,000 0.18% 1,358,280
2017-04-21 2017-04-19 1.500 1,024,000 -184,000 0.20% 1,536,000
2017-04-20 2017-04-18 1.520 1,208,000 +152,000 0.24% 1,836,160
2017-04-18 2017-04-12 1.470 1,056,000 -8,000 0.21% 1,552,320
2017-04-11 2017-04-07 1.450 1,064,000 +20,000 0.21% 1,542,800
2017-04-10 2017-04-06 1.490 1,044,000 -24,000 0.21% 1,555,560
2017-04-07 2017-04-05 1.470 1,068,000 +68,000 0.21% 1,569,960
2017-04-05 2017-03-31 1.380 1,000,000 -4,000 0.20% 1,380,000
2017-04-03 2017-03-30 1.340 1,004,000 -4,000 0.20% 1,345,360
2017-03-31 2017-03-29 1.360 1,008,000 -28,000 0.20% 1,370,880
2017-03-30 2017-03-28 1.320 1,036,000 +32,000 0.21% 1,367,520
2017-03-29 2017-03-27 1.440 1,004,000 -48,000 0.20% 1,445,760
2017-03-28 2017-03-24 1.390 1,052,000 +32,000 0.21% 1,462,280
2017-03-23 2017-03-21 1.190 1,020,000 +12,000 0.20% 1,213,800
2017-03-20 2017-03-16 1.230 1,008,000 -36,000 0.20% 1,239,840
2017-03-16 2017-03-14 1.210 1,044,000 -40,000 0.21% 1,263,240
2017-03-10 2017-03-08 1.230 1,084,000 +32,000 0.22% 1,333,320
2017-03-09 2017-03-07 1.210 1,052,000 -4,000 0.21% 1,272,920
2017-03-08 2017-03-06 1.200 1,056,000 -92,000 0.21% 1,267,200
2017-03-06 2017-03-02 1.240 1,148,000 +80,000 0.23% 1,423,520
2017-03-03 2017-03-01 1.230 1,068,000 -16,000 0.21% 1,313,640
2017-03-02 2017-02-28 1.210 1,084,000 -20,000 0.22% 1,311,640
2017-03-01 2017-02-27 1.240 1,104,000 +12,000 0.22% 1,368,960
2017-02-27 2017-02-23 1.120 1,092,000 +16,000 0.22% 1,223,040
2017-02-24 2017-02-22 1.050 1,076,000 +20,000 0.22% 1,129,800
2017-02-21 2017-02-17 1.070 1,056,000 -60,000 0.21% 1,129,920
2017-02-20 2017-02-16 1.100 1,116,000 -20,000 0.22% 1,227,600
2017-02-16 2017-02-14 1.170 1,136,000 +8,000 0.23% 1,329,120
2017-02-15 2017-02-13 1.160 1,128,000 +44,000 0.23% 1,308,480
2017-02-14 2017-02-10 1.100 1,084,000 +40,000 0.22% 1,192,400
2017-02-13 2017-02-09 1.080 1,044,000 -56,000 0.21% 1,127,520
2017-02-10 2017-02-08 1.090 1,100,000 -32,000 0.22% 1,199,000
2017-02-09 2017-02-07 1.100 1,132,000 +48,000 0.23% 1,245,200
2017-02-08 2017-02-06 1.060 1,084,000 +4,000 0.22% 1,149,040
2017-02-02 2017-01-27 1.030 1,080,000 -60,000 0.22% 1,112,400
2017-01-20 2017-01-18 1.050 1,140,000 -8,000 0.23% 1,197,000
2017-01-18 2017-01-16 1.010 1,148,000 -44,000 0.23% 1,159,480
2017-01-17 2017-01-13 1.070 1,192,000 +4,000 0.24% 1,275,440
2017-01-16 2017-01-12 1.110 1,188,000 -96,000 0.24% 1,318,680
2017-01-13 2017-01-11 1.160 1,284,000 +36,000 0.26% 1,489,440
2017-01-12 2017-01-10 1.170 1,248,000 -44,000 0.25% 1,460,160
2017-01-11 2017-01-09 1.210 1,292,000 +140,000 0.26% 1,563,320
2017-01-10 2017-01-06 1.130 1,152,000 +4,000 0.23% 1,301,760
2017-01-09 2017-01-05 1.130 1,148,000 -16,000 0.23% 1,297,240
2017-01-06 2017-01-04 1.130 1,164,000 +40,000 0.23% 1,315,320
2017-01-05 2017-01-03 1.160 1,124,000 -12,000 0.22% 1,303,840
2017-01-04 2016-12-30 1.130 1,136,000 +8,000 0.23% 1,283,680
2017-01-03 2016-12-29 1.130 1,128,000 -48,000 0.23% 1,274,640
2016-12-30 2016-12-28 1.130 1,176,000 +40,000 0.24% 1,328,880
2016-12-29 2016-12-23 1.150 1,136,000 -4,000 0.23% 1,306,400
2016-12-28 2016-12-22 1.170 1,140,000 +16,000 0.23% 1,333,800
2016-12-23 2016-12-21 1.140 1,124,000 -56,000 0.22% 1,281,360
2016-12-22 2016-12-20 1.120 1,180,000 -64,000 0.24% 1,321,600
2016-12-21 2016-12-19 1.170 1,244,000 -48,000 0.25% 1,455,480
2016-12-20 2016-12-16 1.240 1,292,000 -24,000 0.26% 1,602,080
2016-12-19 2016-12-15 1.270 1,316,000 -132,000 0.26% 1,671,320
2016-12-16 2016-12-14 1.280 1,448,000 +128,000 0.29% 1,853,440
2016-12-15 2016-12-13 1.340 1,320,000 -100,000 0.26% 1,768,800
2016-12-14 2016-12-12 1.160 1,420,000 -80,000 0.28% 1,647,200
2016-12-13 2016-12-09 1.230 1,500,000 -88,000 0.30% 1,845,000
2016-12-12 2016-12-08 1.650 1,588,000 +376,000 0.32% 2,620,200
2016-12-09 2016-12-07 1.390 1,212,000 +424,000 0.24% 1,684,680
2016-12-08 2016-12-06 0.910 788,000 -588,000 0.16% 717,080
2016-12-07 2016-12-05 0.710 1,376,000 -20,000 0.28% 976,960
2016-12-06 2016-12-02 0.740 1,396,000 -64,000 0.28% 1,033,040
2016-12-05 2016-12-01 0.740 1,460,000 -184,000 0.29% 1,080,400
2016-12-02 2016-11-30 0.720 1,644,000 -660,000 0.33% 1,183,680
2016-12-01 2016-11-29 0.690 2,304,000 -716,000 0.46% 1,589,760
2016-11-30 2016-11-28 0.740 3,020,000 -1,280,000 0.60% 2,234,800
2016-11-29 2016-11-25 0.760 4,300,000 0.86% 3,268,000

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