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 0.056 4,000 +0 0.00% 224
2025-10-13 2025-10-09 0.056 4,000 +0 0.00% 224
2025-10-10 2025-10-08 0.055 4,000 +0 0.00% 220
2025-10-09 2025-10-06 0.058 4,000 +0 0.00% 232
2025-10-08 2025-10-03 0.057 4,000 +0 0.00% 228
2025-10-06 2025-10-02 0.065 4,000 +0 0.00% 260
2025-10-03 2025-09-30 0.065 4,000 +0 0.00% 260
2025-10-02 2025-09-29 0.065 4,000 +0 0.00% 260
2025-09-30 2025-09-26 0.065 4,000 +0 0.00% 260
2025-09-29 2025-09-25 0.066 4,000 +0 0.00% 264
2025-09-26 2025-09-24 0.068 4,000 +0 0.00% 272
2025-09-25 2025-09-23 0.068 4,000 +0 0.00% 272
2025-09-24 2025-09-22 0.068 4,000 +0 0.00% 272
2025-09-23 2025-09-19 0.070 4,000 +0 0.00% 280
2025-09-22 2025-09-18 0.071 4,000 +0 0.00% 284
2025-09-19 2025-09-17 0.069 4,000 +0 0.00% 276
2025-09-18 2025-09-16 0.069 4,000 +0 0.00% 276
2025-09-17 2025-09-15 0.071 4,000 +0 0.00% 284
2025-09-16 2025-09-12 0.071 4,000 +0 0.00% 284
2025-09-15 2025-09-11 0.071 4,000 +0 0.00% 284
2025-09-12 2025-09-10 0.076 4,000 +0 0.00% 304
2025-09-11 2025-09-09 0.077 4,000 +0 0.00% 308
2025-09-10 2025-09-08 0.070 4,000 +0 0.00% 280
2025-09-09 2025-09-05 0.065 4,000 +0 0.00% 260
2025-09-08 2025-09-04 0.065 4,000 +0 0.00% 260
2025-09-05 2025-09-03 0.063 4,000 +0 0.00% 252
2025-09-04 2025-09-02 0.063 4,000 +0 0.00% 252
2025-09-03 2025-09-01 0.063 4,000 +0 0.00% 252
2025-09-02 2025-08-29 0.064 4,000 +0 0.00% 256
2025-09-01 2025-08-28 0.058 4,000 +0 0.00% 232
2025-08-29 2025-08-27 0.059 4,000 +0 0.00% 236
2025-08-28 2025-08-26 0.059 4,000 +0 0.00% 236
2025-08-27 2025-08-25 0.059 4,000 +0 0.00% 236
2025-08-26 2025-08-22 0.059 4,000 +0 0.00% 236
2025-08-25 2025-08-21 0.059 4,000 +0 0.00% 236
2025-08-22 2025-08-20 0.058 4,000 +0 0.00% 232
2025-08-21 2025-08-19 0.061 4,000 +0 0.00% 244
2025-08-20 2025-08-18 0.068 4,000 +0 0.00% 272
2025-08-19 2025-08-15 0.059 4,000 +0 0.00% 236
2025-08-18 2025-08-14 0.062 4,000 +0 0.00% 248
2025-08-15 2025-08-13 0.062 4,000 +0 0.00% 248
2025-08-14 2025-08-12 0.064 4,000 +0 0.00% 256
2025-08-13 2025-08-11 0.067 4,000 +0 0.00% 268
2025-08-12 2025-08-08 0.062 4,000 +0 0.00% 248
2025-08-11 2025-08-07 0.065 4,000 +0 0.00% 260
2025-08-08 2025-08-06 0.066 4,000 +0 0.00% 264
2025-08-07 2025-08-05 0.062 4,000 +0 0.00% 248
2025-08-06 2025-08-04 0.065 4,000 +0 0.00% 260
2025-08-05 2025-08-01 0.065 4,000 +0 0.00% 260
2025-08-04 2025-07-31 0.057 4,000 +0 0.00% 228
2025-08-01 2025-07-30 0.055 4,000 +0 0.00% 220
2025-07-31 2025-07-29 0.053 4,000 +0 0.00% 212
2025-07-30 2025-07-28 0.056 4,000 +0 0.00% 224
2025-07-29 2025-07-25 0.053 4,000 +0 0.00% 212
2025-07-28 2025-07-24 0.053 4,000 +0 0.00% 212
2025-07-25 2025-07-23 0.053 4,000 +0 0.00% 212
2025-07-24 2025-07-22 0.050 4,000 +0 0.00% 200
2025-07-23 2025-07-21 0.050 4,000 +0 0.00% 200
2025-07-22 2025-07-18 0.050 4,000 +0 0.00% 200
2025-07-21 2025-07-17 0.050 4,000 +0 0.00% 200
2025-07-18 2025-07-16 0.053 4,000 +0 0.00% 212
2025-07-17 2025-07-15 0.050 4,000 +0 0.00% 200
2025-07-16 2025-07-14 0.050 4,000 +0 0.00% 200
2025-07-15 2025-07-11 0.054 4,000 +0 0.00% 216
2025-07-14 2025-07-10 0.054 4,000 +0 0.00% 216
2025-07-11 2025-07-09 0.054 4,000 +0 0.00% 216
2025-07-10 2025-07-08 0.054 4,000 +0 0.00% 216
2025-07-09 2025-07-07 0.048 4,000 +0 0.00% 192
2025-07-08 2025-07-04 0.054 4,000 +0 0.00% 216
2025-07-07 2025-07-03 0.055 4,000 +0 0.00% 220
2025-07-04 2025-07-02 0.055 4,000 +0 0.00% 220
2025-07-03 2025-06-30 0.055 4,000 +0 0.00% 220
2025-07-02 2025-06-27 0.055 4,000 +0 0.00% 220
2025-06-30 2025-06-26 0.051 4,000 +0 0.00% 204
2025-06-27 2025-06-25 0.052 4,000 +0 0.00% 208
2025-06-26 2025-06-24 0.055 4,000 +0 0.00% 220
2025-06-25 2025-06-23 0.050 4,000 +0 0.00% 200
2025-06-24 2025-06-20 0.053 4,000 +0 0.00% 212
2025-06-23 2025-06-19 0.058 4,000 +0 0.00% 232
2025-06-20 2025-06-18 0.063 4,000 +0 0.00% 252
2025-06-19 2025-06-17 0.065 4,000 +0 0.00% 260
2025-06-18 2025-06-16 0.062 4,000 +0 0.00% 248
2025-06-17 2025-06-13 0.065 4,000 +0 0.00% 260
2025-06-16 2025-06-12 0.070 4,000 +0 0.00% 280
2025-06-13 2025-06-11 0.069 4,000 +0 0.00% 276
2025-06-12 2025-06-10 0.080 4,000 +0 0.00% 320
2025-06-11 2025-06-09 0.072 4,000 +0 0.00% 288
2025-06-10 2025-06-06 0.071 4,000 +0 0.00% 284
2025-06-09 2025-06-05 0.071 4,000 +0 0.00% 284
2025-06-06 2025-06-04 0.073 4,000 +0 0.00% 292
2025-06-05 2025-06-03 0.075 4,000 +0 0.00% 300
2025-06-04 2025-06-02 0.084 4,000 +0 0.00% 336
2025-06-03 2025-05-30 0.078 4,000 +0 0.00% 312
2025-06-02 2025-05-29 0.070 4,000 +0 0.00% 280
2025-05-30 2025-05-28 0.070 4,000 +0 0.00% 280
2025-05-29 2025-05-27 0.070 4,000 +0 0.00% 280
2025-05-28 2025-05-26 0.070 4,000 +0 0.00% 280
2025-05-27 2025-05-23 0.073 4,000 +0 0.00% 292
2025-05-26 2025-05-22 0.073 4,000 +0 0.00% 292
2025-05-23 2025-05-21 0.080 4,000 +0 0.00% 320
2025-05-22 2025-05-20 0.086 4,000 +0 0.00% 344
2025-05-21 2025-05-19 0.093 4,000 +0 0.00% 372
2025-05-20 2025-05-16 0.102 4,000 +0 0.00% 408
2025-05-19 2025-05-15 0.113 4,000 +0 0.00% 452
2025-05-16 2025-05-14 0.120 4,000 +0 0.00% 480
2025-05-15 2025-05-13 0.120 4,000 +0 0.00% 480
2025-05-14 2025-05-12 0.120 4,000 +0 0.00% 480
2025-05-13 2025-05-09 0.120 4,000 +0 0.00% 480
2025-05-12 2025-05-08 0.123 4,000 +0 0.00% 492
2025-05-09 2025-05-07 0.123 4,000 +0 0.00% 492
2025-05-08 2025-05-06 0.123 4,000 +0 0.00% 492
2025-05-07 2025-05-02 0.123 4,000 +0 0.00% 492
2025-05-06 2025-04-30 0.123 4,000 +0 0.00% 492
2025-05-02 2025-04-29 0.123 4,000 +0 0.00% 492
2025-04-30 2025-04-28 0.123 4,000 +0 0.00% 492
2025-04-29 2025-04-25 0.123 4,000 +0 0.00% 492
2025-04-28 2025-04-24 0.123 4,000 +0 0.00% 492
2025-04-25 2025-04-23 0.123 4,000 +0 0.00% 492
2025-04-24 2025-04-22 0.123 4,000 +0 0.00% 492
2025-04-23 2025-04-17 0.125 4,000 +0 0.00% 500
2025-04-22 2025-04-16 0.125 4,000 +0 0.00% 500
2025-04-17 2025-04-15 0.121 4,000 +0 0.00% 484
2025-04-16 2025-04-14 0.121 4,000 +0 0.00% 484
2025-04-15 2025-04-11 0.121 4,000 +0 0.00% 484
2025-04-14 2025-04-10 0.121 4,000 +0 0.00% 484
2025-04-11 2025-04-09 0.120 4,000 +0 0.00% 480
2025-04-10 2025-04-08 0.118 4,000 +0 0.00% 472
2025-04-09 2025-04-07 0.118 4,000 +0 0.00% 472
2025-04-08 2025-04-03 0.118 4,000 +0 0.00% 472
2025-04-07 2025-04-02 0.118 4,000 +0 0.00% 472
2025-04-03 2025-04-01 0.116 4,000 +0 0.00% 464
2025-04-02 2025-03-31 0.116 4,000 +0 0.00% 464
2025-04-01 2025-03-28 0.110 4,000 +0 0.00% 440
2025-03-31 2025-03-27 0.110 4,000 +0 0.00% 440
2025-03-28 2025-03-26 0.110 4,000 +0 0.00% 440
2025-03-27 2025-03-25 0.105 4,000 +0 0.00% 420
2025-03-26 2025-03-24 0.105 4,000 +0 0.00% 420
2025-03-25 2025-03-21 0.123 4,000 +0 0.00% 492
2025-03-24 2025-03-20 0.123 4,000 +0 0.00% 492
2025-03-21 2025-03-19 0.125 4,000 +0 0.00% 500
2025-03-20 2025-03-18 0.122 4,000 +0 0.00% 488
2025-03-19 2025-03-17 0.122 4,000 +0 0.00% 488
2025-03-18 2025-03-14 0.122 4,000 +0 0.00% 488
2025-03-17 2025-03-13 0.119 4,000 +0 0.00% 476
2025-03-14 2025-03-12 0.119 4,000 +0 0.00% 476
2025-03-13 2025-03-11 0.119 4,000 +0 0.00% 476
2025-03-12 2025-03-10 0.119 4,000 +0 0.00% 476
2025-03-11 2025-03-07 0.121 4,000 +0 0.00% 484
2025-03-10 2025-03-06 0.123 4,000 +0 0.00% 492
2025-03-07 2025-03-05 0.128 4,000 +0 0.00% 512
2025-03-06 2025-03-04 0.128 4,000 +0 0.00% 512
2025-03-05 2025-03-03 0.133 4,000 +0 0.00% 532
2025-03-04 2025-02-28 0.125 4,000 +0 0.00% 500
2025-03-03 2025-02-27 0.125 4,000 +0 0.00% 500
2025-02-28 2025-02-26 0.132 4,000 +0 0.00% 528
2025-02-27 2025-02-25 0.121 4,000 +0 0.00% 484
2025-02-26 2025-02-24 0.129 4,000 +0 0.00% 516
2025-02-25 2025-02-21 0.135 4,000 +0 0.00% 540
2025-02-24 2025-02-20 0.128 4,000 +0 0.00% 512
2025-02-21 2025-02-19 0.148 4,000 +0 0.00% 592
2025-02-20 2025-02-18 0.132 4,000 +0 0.00% 528
2025-02-19 2025-02-17 0.122 4,000 +0 0.00% 488
2025-02-18 2025-02-14 0.144 4,000 +0 0.00% 576
2025-02-17 2025-02-13 0.131 4,000 +0 0.00% 524
2025-02-14 2025-02-12 0.138 4,000 +0 0.00% 552
2025-02-13 2025-02-11 0.145 4,000 +0 0.00% 580
2025-02-12 2025-02-10 0.145 4,000 +0 0.00% 580
2025-02-11 2025-02-07 0.140 4,000 +0 0.00% 560
2025-02-10 2025-02-06 0.162 4,000 +0 0.00% 648
2025-02-07 2025-02-05 0.146 4,000 +0 0.00% 584
2025-02-06 2025-02-04 0.164 4,000 +0 0.00% 656
2025-02-05 2025-02-03 0.164 4,000 +0 0.00% 656
2025-02-04 2025-01-28 0.164 4,000 +0 0.00% 656
2025-02-03 2025-01-24 0.149 4,000 +0 0.00% 596
2025-01-27 2025-01-23 0.136 4,000 +0 0.00% 544
2025-01-24 2025-01-22 0.147 4,000 +0 0.00% 588
2025-01-23 2025-01-21 0.164 4,000 +0 0.00% 656
2025-01-22 2025-01-20 0.122 4,000 +0 0.00% 488
2025-01-21 2025-01-17 0.122 4,000 +0 0.00% 488
2025-01-20 2025-01-16 0.122 4,000 +0 0.00% 488
2025-01-17 2025-01-15 0.137 4,000 +0 0.00% 548
2025-01-16 2025-01-14 0.151 4,000 +0 0.00% 604
2025-01-15 2025-01-13 0.139 4,000 +0 0.00% 556
2025-01-14 2025-01-10 0.153 4,000 +0 0.00% 612
2025-01-13 2025-01-09 0.165 4,000 +0 0.00% 660
2025-01-10 2025-01-08 0.165 4,000 +0 0.00% 660
2025-01-09 2025-01-07 0.171 4,000 +0 0.00% 684
2025-01-08 2025-01-06 0.167 4,000 +0 0.00% 668
2025-01-07 2025-01-03 0.168 4,000 +0 0.00% 672
2025-01-06 2025-01-02 0.146 4,000 -100,000 0.00% 584
2025-01-03 2024-12-31 0.151 104,000 -24,000 0.01% 15,704
2024-12-23 2024-12-19 0.215 128,000 +124,000 0.01% 27,520
2021-03-02 2021-02-26 0.485 4,000 -40,000 0.00% 1,940
2021-02-25 2021-02-23 0.540 44,000 +40,000 0.00% 23,760
2020-07-17 2020-07-15 0.730 4,000 +4,000 0.00% 2,920
2019-01-29 2019-01-25 1.250 0 -8,000
2019-01-23 2019-01-21 1.260 8,000 -32,000 0.00% 10,080
2019-01-22 2019-01-18 1.230 40,000 +32,000 0.00% 49,200
2019-01-18 2019-01-16 1.200 8,000 -4,000 0.00% 9,600
2019-01-17 2019-01-15 1.180 12,000 +4,000 0.00% 14,160
2018-12-21 2018-12-19 1.080 8,000 +8,000 0.00% 8,640
2018-10-19 2018-10-16 1.050 0 -100,000
2018-10-15 2018-10-11 0.750 100,000 +100,000 0.01% 75,000
2018-06-29 2018-06-27 1.610 0 -4,000
2018-04-09 2018-04-04 1.950 4,000 -20,000 0.00% 7,800
2018-03-20 2018-03-16 1.700 24,000 -8,000 0.00% 40,800
2018-03-19 2018-03-15 1.650 32,000 +8,000 0.00% 52,800
2018-03-16 2018-03-14 1.700 24,000 +20,000 0.00% 40,800
2018-02-28 2018-02-26 2.060 4,000 -20,000 0.00% 8,240
2018-02-12 2018-02-08 2.210 24,000 -20,000 0.00% 53,040
2018-02-09 2018-02-07 2.130 44,000 -4,000 0.00% 93,720
2018-02-08 2018-02-06 2.080 48,000 -20,000 0.00% 99,840
2018-02-05 2018-02-01 2.140 68,000 +4,000 0.01% 145,520
2018-01-31 2018-01-29 2.040 64,000 +20,000 0.01% 130,560
2018-01-30 2018-01-26 2.040 44,000 -100,000 0.00% 89,760
2018-01-24 2018-01-22 2.030 144,000 +140,000 0.01% 292,320
2018-01-15 2018-01-11 1.820 4,000 -4,000 0.00% 7,280
2017-12-21 2017-12-19 1.740 8,000 +4,000 0.00% 13,920
2017-12-14 2017-12-12 1.740 4,000 -12,000 0.00% 6,960
2017-11-28 2017-11-24 1.770 16,000 +12,000 0.00% 28,320
2017-11-06 2017-11-02 1.710 4,000 -8,000 0.00% 6,840
2017-11-03 2017-11-01 1.670 12,000 +8,000 0.00% 20,040
2017-11-02 2017-10-31 1.720 4,000 -12,000 0.00% 6,880
2017-10-19 2017-10-17 1.620 16,000 +12,000 0.00% 25,920
2017-09-27 2017-09-25 1.350 4,000 -8,000 0.00% 5,400
2017-09-20 2017-09-18 1.240 12,000 -96,000 0.00% 14,880
2017-09-19 2017-09-15 1.330 108,000 +8,000 0.01% 143,640
2017-09-14 2017-09-12 1.140 100,000 -4,000 0.01% 114,000
2017-09-13 2017-09-11 1.100 104,000 +52,000 0.01% 114,400
2017-09-12 2017-09-08 1.030 52,000 +8,000 0.01% 53,560
2017-09-06 2017-09-04 0.910 44,000 -164,000 0.00% 40,040
2017-09-04 2017-08-31 0.880 208,000 +12,000 0.02% 183,040
2017-08-31 2017-08-29 0.890 196,000 +4,000 0.02% 174,440
2017-08-29 2017-08-25 0.900 192,000 -20,000 0.02% 172,800
2017-07-26 2017-07-24 0.890 212,000 -4,000 0.02% 188,680
2017-07-21 2017-07-19 0.930 216,000 +4,000 0.02% 200,880
2017-07-20 2017-07-18 0.900 212,000 -4,000 0.02% 190,800
2017-07-12 2017-07-10 0.890 216,000 -28,000 0.02% 192,240
2017-06-30 2017-06-28 0.850 244,000 -28,000 0.02% 207,400
2017-06-22 2017-06-20 0.960 272,000 -36,000 0.03% 261,120
2017-06-21 2017-06-19 0.940 308,000 +48,000 0.03% 289,520
2017-06-19 2017-06-15 0.970 260,000 -100,000 0.03% 252,200
2017-06-16 2017-06-14 0.970 360,000 -320,000 0.04% 349,200
2017-06-15 2017-06-13 0.930 680,000 -248,000 0.07% 632,400
2017-06-14 2017-06-12 0.980 928,000 +48,000 0.09% 909,440
2017-06-13 2017-06-09 0.890 880,000 +128,000 0.09% 783,200
2017-06-12 2017-06-08 0.850 752,000 -20,000 0.08% 639,200
2017-06-07 2017-06-05 0.840 772,000 +72,000 0.08% 648,480
2017-06-06 2017-06-02 0.800 700,000 +20,000 0.07% 560,000
2017-05-31 2017-05-26 0.840 680,000 -8,000 0.07% 571,200
2017-05-25 2017-05-23 0.730 688,000 +8,000 0.07% 502,240
2017-05-24 2017-05-22 0.790 680,000 +320,000 0.07% 537,200
2017-05-17 2017-05-15 0.770 360,000 -96,000 0.04% 277,200
2017-05-16 2017-05-12 0.770 456,000 +280,000 0.05% 351,120
2017-05-12 2017-05-10 0.800 176,000 -88,000 0.02% 140,800
2017-05-11 2017-05-09 0.790 264,000 +72,000 0.03% 208,560
2017-05-10 2017-05-08 0.840 192,000 -92,000 0.02% 161,280
2017-05-09 2017-05-05 0.840 284,000 +40,000 0.03% 238,560
2017-05-05 2017-05-02 0.710 244,000 +120,000 0.02% 173,240
2017-05-04 2017-04-28 0.700 124,000 +88,000 0.01% 86,800
2017-04-27 2017-04-25 0.640 36,000 -4,000 0.00% 23,040
2017-04-05 2017-03-31 0.640 40,000 -12,000 0.00% 25,600
2017-03-16 2017-03-14 0.610 52,000 -20,000 0.01% 31,720
2017-02-24 2017-02-22 0.620 72,000 +4,000 0.01% 44,640
2017-02-22 2017-02-20 0.610 68,000 -20,000 0.01% 41,480
2017-02-20 2017-02-16 0.630 88,000 -12,000 0.01% 55,440
2017-02-16 2017-02-14 0.610 100,000 +24,000 0.01% 61,000
2017-02-02 2017-01-27 0.640 76,000 -8,000 0.01% 48,640
2017-01-25 2017-01-23 0.550 84,000 -4,000 0.01% 46,200
2017-01-24 2017-01-20 0.570 88,000 -24,000 0.01% 50,160
2017-01-19 2017-01-17 0.530 112,000 -40,000 0.01% 59,360
2017-01-09 2017-01-05 0.570 152,000 -80,000 0.02% 86,640
2017-01-06 2017-01-04 0.570 232,000 -4,000 0.02% 132,240
2016-12-30 2016-12-28 0.590 236,000 -4,000 0.02% 139,240
2016-12-22 2016-12-20 0.590 240,000 +8,000 0.02% 141,600
2016-12-21 2016-12-19 0.600 232,000 +4,000 0.02% 139,200
2016-12-20 2016-12-16 0.620 228,000 -80,000 0.02% 141,360
2016-12-19 2016-12-15 0.610 308,000 -12,000 0.03% 187,880
2016-12-15 2016-12-13 0.670 320,000 -12,000 0.03% 214,400
2016-12-14 2016-12-12 0.640 332,000 -84,000 0.03% 212,480
2016-12-13 2016-12-09 0.670 416,000 0.04% 278,720

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