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 0.037 280,000 +0 0.04% 10,360
2025-10-13 2025-10-09 0.035 280,000 +0 0.04% 9,800
2025-10-10 2025-10-08 0.038 280,000 +0 0.04% 10,640
2025-10-09 2025-10-06 0.036 280,000 +0 0.04% 10,080
2025-10-08 2025-10-03 0.034 280,000 +0 0.04% 9,520
2025-10-06 2025-10-02 0.035 280,000 +0 0.04% 9,800
2025-10-03 2025-09-30 0.035 280,000 +0 0.04% 9,800
2025-10-02 2025-09-29 0.036 280,000 +0 0.04% 10,080
2025-09-30 2025-09-26 0.033 280,000 +0 0.04% 9,240
2025-09-29 2025-09-25 0.033 280,000 +0 0.04% 9,240
2025-09-26 2025-09-24 0.033 280,000 +0 0.04% 9,240
2025-09-25 2025-09-23 0.032 280,000 +0 0.04% 8,960
2025-09-24 2025-09-22 0.032 280,000 +0 0.04% 8,960
2025-09-23 2025-09-19 0.034 280,000 +0 0.04% 9,520
2025-09-22 2025-09-18 0.035 280,000 +0 0.04% 9,800
2025-09-19 2025-09-17 0.035 280,000 +0 0.04% 9,800
2025-09-18 2025-09-16 0.036 280,000 +0 0.04% 10,080
2025-09-17 2025-09-15 0.037 280,000 +0 0.04% 10,360
2025-09-16 2025-09-12 0.034 280,000 +0 0.04% 9,520
2025-09-15 2025-09-11 0.034 280,000 +0 0.04% 9,520
2025-09-12 2025-09-10 0.034 280,000 +0 0.04% 9,520
2025-09-11 2025-09-09 0.034 280,000 +0 0.04% 9,520
2025-09-10 2025-09-08 0.034 280,000 +0 0.04% 9,520
2025-09-09 2025-09-05 0.034 280,000 +0 0.04% 9,520
2025-09-08 2025-09-04 0.037 280,000 +0 0.04% 10,360
2025-09-05 2025-09-03 0.038 280,000 +0 0.04% 10,640
2025-09-04 2025-09-02 0.038 280,000 +0 0.04% 10,640
2025-09-03 2025-09-01 0.036 280,000 +0 0.04% 10,080
2025-09-02 2025-08-29 0.034 280,000 +0 0.04% 9,520
2025-09-01 2025-08-28 0.034 280,000 +0 0.04% 9,520
2025-08-29 2025-08-27 0.034 280,000 +0 0.04% 9,520
2025-08-28 2025-08-26 0.041 280,000 +0 0.04% 11,480
2025-08-27 2025-08-25 0.037 280,000 +0 0.04% 10,360
2025-08-26 2025-08-22 0.035 280,000 +0 0.04% 9,800
2025-08-25 2025-08-21 0.034 280,000 +0 0.04% 9,520
2025-08-22 2025-08-20 0.034 280,000 +0 0.04% 9,520
2025-08-21 2025-08-19 0.033 280,000 +0 0.04% 9,240
2025-08-20 2025-08-18 0.033 280,000 +0 0.04% 9,240
2025-08-19 2025-08-15 0.031 280,000 +0 0.04% 8,680
2025-08-18 2025-08-14 0.031 280,000 +0 0.04% 8,680
2025-08-15 2025-08-13 0.032 280,000 +0 0.04% 8,960
2025-08-14 2025-08-12 0.032 280,000 +0 0.04% 8,960
2025-08-13 2025-08-11 0.032 280,000 +0 0.04% 8,960
2025-08-12 2025-08-08 0.032 280,000 +0 0.04% 8,960
2025-08-11 2025-08-07 0.032 280,000 +0 0.04% 8,960
2025-08-08 2025-08-06 0.032 280,000 +0 0.04% 8,960
2025-08-07 2025-08-05 0.032 280,000 +0 0.04% 8,960
2025-08-06 2025-08-04 0.032 280,000 +0 0.04% 8,960
2025-08-05 2025-08-01 0.032 280,000 +0 0.04% 8,960
2025-08-04 2025-07-31 0.025 280,000 +0 0.04% 7,000
2025-08-01 2025-07-30 0.025 280,000 +0 0.04% 7,000
2025-07-31 2025-07-29 0.026 280,000 +0 0.04% 7,280
2025-07-30 2025-07-28 0.026 280,000 +0 0.04% 7,280
2025-07-29 2025-07-25 0.026 280,000 +0 0.04% 7,280
2025-07-28 2025-07-24 0.026 280,000 +0 0.04% 7,280
2025-07-25 2025-07-23 0.026 280,000 +0 0.04% 7,280
2025-07-24 2025-07-22 0.026 280,000 +0 0.04% 7,280
2025-07-23 2025-07-21 0.026 280,000 +0 0.04% 7,280
2025-07-22 2025-07-18 0.026 280,000 +0 0.04% 7,280
2025-07-21 2025-07-17 0.026 280,000 +0 0.04% 7,280
2025-07-18 2025-07-16 0.023 280,000 +0 0.04% 6,440
2025-07-17 2025-07-15 0.022 280,000 +0 0.04% 6,160
2025-07-16 2025-07-14 0.022 280,000 +0 0.04% 6,160
2025-07-15 2025-07-11 0.022 280,000 +0 0.04% 6,160
2025-07-14 2025-07-10 0.024 280,000 +0 0.04% 6,720
2025-07-11 2025-07-09 0.024 280,000 +0 0.04% 6,720
2025-07-10 2025-07-08 0.021 280,000 +0 0.04% 5,880
2025-07-09 2025-07-07 0.020 280,000 +0 0.04% 5,600
2025-07-08 2025-07-04 0.020 280,000 +0 0.04% 5,600
2025-07-07 2025-07-03 0.020 280,000 +0 0.04% 5,600
2025-07-04 2025-07-02 0.020 280,000 +0 0.04% 5,600
2025-07-03 2025-06-30 0.020 280,000 +0 0.04% 5,600
2025-07-02 2025-06-27 0.021 280,000 +0 0.04% 5,880
2025-06-30 2025-06-26 0.021 280,000 +0 0.04% 5,880
2025-06-27 2025-06-25 0.021 280,000 +0 0.04% 5,880
2025-06-26 2025-06-24 0.021 280,000 +0 0.04% 5,880
2025-06-25 2025-06-23 0.021 280,000 +0 0.04% 5,880
2025-06-24 2025-06-20 0.021 280,000 +0 0.04% 5,880
2025-06-23 2025-06-19 0.021 280,000 +0 0.04% 5,880
2025-06-20 2025-06-18 0.023 280,000 +0 0.04% 6,440
2025-06-19 2025-06-17 0.023 280,000 +0 0.04% 6,440
2025-06-18 2025-06-16 0.022 280,000 +0 0.04% 6,160
2025-06-17 2025-06-13 0.022 280,000 +0 0.04% 6,160
2025-06-16 2025-06-12 0.022 280,000 +0 0.04% 6,160
2025-06-13 2025-06-11 0.025 280,000 +0 0.04% 7,000
2025-06-12 2025-06-10 0.022 280,000 +0 0.04% 6,160
2025-06-11 2025-06-09 0.022 280,000 +0 0.04% 6,160
2025-06-10 2025-06-06 0.022 280,000 +0 0.04% 6,160
2025-06-09 2025-06-05 0.022 280,000 +0 0.04% 6,160
2025-06-06 2025-06-04 0.022 280,000 +0 0.04% 6,160
2025-06-05 2025-06-03 0.022 280,000 +0 0.04% 6,160
2025-06-04 2025-06-02 0.022 280,000 +0 0.04% 6,160
2025-06-03 2025-05-30 0.022 280,000 +0 0.04% 6,160
2025-06-02 2025-05-29 0.021 280,000 +0 0.04% 5,880
2025-05-30 2025-05-28 0.022 280,000 +0 0.04% 6,160
2025-05-29 2025-05-27 0.022 280,000 +0 0.04% 6,160
2025-05-28 2025-05-26 0.022 280,000 +0 0.04% 6,160
2025-05-27 2025-05-23 0.022 280,000 +0 0.04% 6,160
2025-05-26 2025-05-22 0.021 280,000 +0 0.04% 5,880
2025-05-23 2025-05-21 0.021 280,000 +0 0.04% 5,880
2025-05-22 2025-05-20 0.021 280,000 +0 0.04% 5,880
2025-05-21 2025-05-19 0.022 280,000 +0 0.04% 6,160
2025-05-20 2025-05-16 0.022 280,000 +0 0.04% 6,160
2025-05-19 2025-05-15 0.022 280,000 +0 0.04% 6,160
2025-05-16 2025-05-14 0.022 280,000 +0 0.04% 6,160
2025-05-15 2025-05-13 0.022 280,000 +0 0.04% 6,160
2025-05-14 2025-05-12 0.022 280,000 +0 0.04% 6,160
2025-05-13 2025-05-09 0.022 280,000 +0 0.04% 6,160
2025-05-12 2025-05-08 0.022 280,000 +0 0.04% 6,160
2025-05-09 2025-05-07 0.022 280,000 +0 0.04% 6,160
2025-05-08 2025-05-06 0.021 280,000 +0 0.04% 5,880
2025-05-07 2025-05-02 0.021 280,000 +0 0.04% 5,880
2025-05-06 2025-04-30 0.021 280,000 +0 0.04% 5,880
2025-05-02 2025-04-29 0.021 280,000 +0 0.04% 5,880
2025-04-30 2025-04-28 0.021 280,000 +0 0.04% 5,880
2025-04-29 2025-04-25 0.021 280,000 +0 0.04% 5,880
2025-04-28 2025-04-24 0.021 280,000 +0 0.04% 5,880
2025-04-25 2025-04-23 0.021 280,000 +0 0.04% 5,880
2025-04-24 2025-04-22 0.021 280,000 +0 0.04% 5,880
2025-04-23 2025-04-17 0.021 280,000 +0 0.04% 5,880
2025-04-22 2025-04-16 0.022 280,000 +0 0.04% 6,160
2025-04-17 2025-04-15 0.022 280,000 +0 0.04% 6,160
2025-04-16 2025-04-14 0.022 280,000 +0 0.04% 6,160
2025-04-15 2025-04-11 0.024 280,000 +0 0.04% 6,720
2025-04-14 2025-04-10 0.024 280,000 +0 0.04% 6,720
2025-04-11 2025-04-09 0.024 280,000 -470,000 0.04% 6,720
2024-08-14 2024-08-12 0.026 750,000 -20,000 0.10% 19,500
2022-03-16 2022-03-14 0.041 770,000 -170,000 0.11% 31,570
2022-03-09 2022-03-07 0.040 940,000 -330,000 0.13% 37,600
2022-02-10 2022-02-08 0.048 1,270,000 -500,000 0.18% 60,960
2022-02-08 2022-02-04 0.043 1,770,000 +1,000,000 0.25% 76,110
2022-01-20 2022-01-18 0.190 770,000 -90,000 0.11% 146,300
2021-12-23 2021-12-21 0.179 860,000 -110,000 0.12% 153,940
2021-12-21 2021-12-17 0.203 970,000 -200,000 0.13% 196,910
2021-12-17 2021-12-15 0.230 1,170,000 -200,000 0.16% 269,100
2021-12-01 2021-11-29 0.177 1,370,000 -340,000 0.19% 242,490
2021-11-30 2021-11-26 0.177 1,710,000 -200,000 0.24% 302,670
2021-11-12 2021-11-10 0.156 1,910,000 -40,000 0.27% 297,960
2021-10-27 2021-10-25 0.115 1,950,000 -10,000 0.27% 224,250
2021-08-06 2021-08-04 0.115 1,960,000 +20,000 0.27% 225,400
2021-06-18 2021-06-16 0.101 1,940,000 -30,000 0.27% 195,940
2021-06-11 2021-06-09 0.129 1,970,000 -10,000 0.27% 254,130
2021-06-10 2021-06-08 0.137 1,980,000 -10,000 0.27% 271,260
2021-06-03 2021-06-01 0.120 1,990,000 +50,000 0.28% 238,800
2021-05-20 2021-05-17 0.142 1,940,000 -70,000 0.27% 275,480
2021-05-11 2021-05-07 0.140 2,010,000 -70,000 0.28% 281,400
2021-05-10 2021-05-06 0.152 2,080,000 -200,000 0.29% 316,160
2021-05-07 2021-05-05 0.153 2,280,000 -120,000 0.32% 348,840
2021-05-06 2021-05-04 0.155 2,400,000 -200,000 0.33% 372,000
2021-05-05 2021-05-03 0.148 2,600,000 -80,000 0.36% 384,800
2021-05-04 2021-04-30 0.150 2,680,000 -80,000 0.37% 402,000
2021-05-03 2021-04-29 0.126 2,760,000 +50,000 0.38% 347,760
2021-04-01 2021-03-30 0.175 2,710,000 +470,000 0.38% 474,250
2021-03-26 2021-03-24 0.176 2,240,000 -20,000 0.31% 394,240
2021-03-10 2021-03-08 0.171 2,260,000 +80,000 0.31% 386,460
2021-03-08 2021-03-04 0.160 2,180,000 +20,000 0.30% 348,800
2021-03-05 2021-03-03 0.187 2,160,000 +320,000 0.30% 403,920
2021-03-04 2021-03-02 0.230 1,840,000 +810,000 0.26% 423,200
2021-03-03 2021-03-01 0.191 1,030,000 -150,000 0.14% 196,730
2021-03-02 2021-02-26 0.145 1,180,000 -500,000 0.16% 171,100
2021-03-01 2021-02-25 0.116 1,680,000 -200,000 0.23% 194,880
2021-02-24 2021-02-22 0.050 1,880,000 -10,000 0.26% 94,000
2021-02-23 2021-02-19 0.045 1,890,000 +10,000 0.26% 85,050
2021-01-25 2021-01-21 0.026 1,880,000 +150,000 0.26% 48,880
2020-12-29 2020-12-24 0.026 1,730,000 -300,000 0.24% 44,980
2020-08-20 2020-08-18 0.032 2,030,000 -10,000 0.28% 64,960
2020-06-02 2020-05-29 0.030 2,040,000 +560,000 0.28% 61,200
2020-02-03 2020-01-30 0.037 1,480,000 +10,000 0.21% 54,760
2019-11-11 2019-11-07 0.060 1,470,000 -190,000 0.20% 88,200
2019-10-03 2019-09-30 0.075 1,660,000 +10,000 0.23% 124,500
2019-10-02 2019-09-27 0.070 1,650,000 +200,000 0.23% 115,500
2019-09-30 2019-09-26 0.083 1,450,000 -180,000 0.20% 120,350
2019-06-11 2019-06-06 0.062 1,630,000 +50,000 0.23% 101,060
2019-05-21 2019-05-17 0.063 1,580,000 +30,000 0.22% 99,540
2019-05-06 2019-05-02 0.064 1,550,000 +300,000 0.22% 99,200
2019-03-21 2019-03-19 0.071 1,250,000 -100,000 0.17% 88,750
2019-03-20 2019-03-18 0.071 1,350,000 -80,000 0.19% 95,850
2019-03-01 2019-02-27 0.086 1,430,000 +100,000 0.20% 122,980
2019-02-27 2019-02-25 0.086 1,330,000 +200,000 0.18% 114,380
2019-01-28 2019-01-24 0.078 1,130,000 +180,000 0.16% 88,140
2018-12-11 2018-12-07 0.086 950,000 -170,000 0.13% 81,700
2018-09-24 2018-09-20 0.103 1,120,000 +10,000 0.16% 115,360
2018-08-08 2018-08-06 0.121 1,110,000 -240,000 0.15% 134,310
2018-07-26 2018-07-24 0.128 1,350,000 -500,000 0.19% 172,800
2018-07-17 2018-07-13 0.140 1,850,000 -160,000 0.26% 259,000
2018-04-04 2018-03-29 0.157 2,010,000 +100,000 0.28% 315,570
2018-02-02 2018-01-31 0.139 1,910,000 -100,000 0.27% 265,490
2018-01-18 2018-01-16 0.133 2,010,000 +80,000 0.28% 267,330
2017-11-28 2017-11-24 0.148 1,930,000 -480,000 0.27% 285,640
2017-11-24 2017-11-22 0.157 2,410,000 +480,000 0.33% 378,370
2017-11-09 2017-11-07 0.147 1,930,000 +160,000 0.27% 283,710
2017-10-24 2017-10-20 0.137 1,770,000 -30,000 0.25% 242,490
2017-10-16 2017-10-12 0.140 1,800,000 -10,000 0.25% 252,000
2017-08-18 2017-08-16 0.138 1,810,000 -10,000 0.25% 249,780
2017-07-27 2017-07-25 0.144 1,820,000 -80,000 0.25% 262,080
2017-07-18 2017-07-14 0.153 1,900,000 +180,000 0.26% 290,700
2017-07-10 2017-07-06 0.147 1,720,000 -110,000 0.24% 252,840
2017-07-06 2017-07-04 0.159 1,830,000 +20,000 0.25% 290,970
2017-07-05 2017-07-03 0.168 1,810,000 +200,000 0.25% 304,080
2017-06-30 2017-06-28 0.181 1,610,000 -60,000 0.22% 291,410
2017-06-29 2017-06-27 0.182 1,670,000 +50,000 0.23% 303,940
2017-06-15 2017-06-13 0.199 1,620,000 +20,000 0.22% 322,380
2017-06-09 2017-06-07 0.202 1,600,000 +200,000 0.22% 323,200
2017-06-08 2017-06-06 0.202 1,400,000 +10,000 0.19% 282,800
2017-06-07 2017-06-05 0.204 1,390,000 +500,000 0.19% 283,560
2017-06-05 2017-06-01 0.199 890,000 -140,000 0.12% 177,110
2017-05-05 2017-05-02 0.191 1,030,000 +50,000 0.14% 196,730
2017-05-02 2017-04-27 0.200 980,000 +100,000 0.14% 196,000
2017-04-26 2017-04-24 0.190 880,000 -500,000 0.12% 167,200
2017-04-24 2017-04-20 0.190 1,380,000 +510,000 0.19% 262,200
2017-04-19 2017-04-13 0.200 870,000 +140,000 0.12% 174,000
2017-04-07 2017-04-05 0.208 730,000 -10,000 0.10% 151,840
2017-03-29 2017-03-27 0.217 740,000 +80,000 0.10% 160,580
2017-03-15 2017-03-13 0.216 660,000 +30,000 0.09% 142,560
2017-03-14 2017-03-10 0.216 630,000 -20,000 0.09% 136,080
2017-02-28 2017-02-24 0.214 650,000 +10,000 0.09% 139,100
2017-02-27 2017-02-23 0.210 640,000 +10,000 0.09% 134,400
2017-02-20 2017-02-16 0.214 630,000 -200,000 0.09% 134,820
2017-02-17 2017-02-15 0.221 830,000 -90,000 0.12% 183,430
2017-02-10 2017-02-08 0.221 920,000 -270,000 0.13% 203,320
2017-02-09 2017-02-07 0.227 1,190,000 -20,000 0.17% 270,130
2017-02-08 2017-02-06 0.229 1,210,000 -100,000 0.17% 277,090
2017-02-07 2017-02-03 0.235 1,310,000 +60,000 0.18% 307,850
2017-02-03 2017-02-01 0.225 1,250,000 +10,000 0.17% 281,250
2017-02-02 2017-01-27 0.223 1,240,000 -100,000 0.17% 276,520
2017-02-01 2017-01-25 0.218 1,340,000 +20,000 0.19% 292,120
2017-01-26 2017-01-24 0.217 1,320,000 -120,000 0.18% 286,440
2017-01-25 2017-01-23 0.216 1,440,000 -20,000 0.20% 311,040
2017-01-24 2017-01-20 0.218 1,460,000 -70,000 0.20% 318,280
2017-01-23 2017-01-19 0.221 1,530,000 +120,000 0.21% 338,130
2017-01-20 2017-01-18 0.226 1,410,000 -100,000 0.20% 318,660
2017-01-19 2017-01-17 0.229 1,510,000 +420,000 0.21% 345,790
2017-01-18 2017-01-16 0.219 1,090,000 +60,000 0.15% 238,710
2017-01-17 2017-01-13 0.270 1,030,000 +900,000 0.14% 278,100
2017-01-16 2017-01-12 0.520 130,000 +60,000 0.02% 67,600
2017-01-13 2017-01-11 0.870 70,000 +60,000 0.01% 60,900
2017-01-12 2017-01-10 1.220 10,000 +10,000 0.00% 12,200
2017-01-09 2017-01-05 8.200 0

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