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 0.172 1,038,500 +0 1.30% 178,622
2025-10-13 2025-10-09 0.162 1,038,500 +0 1.30% 168,237
2025-10-10 2025-10-08 0.162 1,038,500 +0 1.30% 168,237
2025-10-09 2025-10-06 0.162 1,038,500 +0 1.30% 168,237
2025-10-08 2025-10-03 0.162 1,038,500 +0 1.30% 168,237
2025-10-06 2025-10-02 0.162 1,038,500 +0 1.30% 168,237
2025-10-03 2025-09-30 0.162 1,038,500 +0 1.30% 168,237
2025-10-02 2025-09-29 0.162 1,038,500 +0 1.30% 168,237
2025-09-30 2025-09-26 0.162 1,038,500 +0 1.30% 168,237
2025-09-29 2025-09-25 0.162 1,038,500 +0 1.30% 168,237
2025-09-26 2025-09-24 0.162 1,038,500 +0 1.30% 168,237
2025-09-25 2025-09-23 0.162 1,038,500 +0 1.30% 168,237
2025-09-24 2025-09-22 0.170 1,038,500 +0 1.30% 176,545
2025-09-23 2025-09-19 0.175 1,038,500 +0 1.30% 181,738
2025-09-22 2025-09-18 0.169 1,038,500 +0 1.30% 175,506
2025-09-19 2025-09-17 0.164 1,038,500 +0 1.30% 170,314
2025-09-18 2025-09-16 0.167 1,038,500 +0 1.30% 173,430
2025-09-17 2025-09-15 0.167 1,038,500 +0 1.30% 173,430
2025-09-16 2025-09-12 0.161 1,038,500 +0 1.30% 167,198
2025-09-15 2025-09-11 0.162 1,038,500 +0 1.30% 168,237
2025-09-12 2025-09-10 0.159 1,038,500 +0 1.30% 165,122
2025-09-11 2025-09-09 0.162 1,038,500 +0 1.30% 168,237
2025-09-10 2025-09-08 0.149 1,038,500 +0 1.30% 154,736
2025-09-09 2025-09-05 0.149 1,038,500 +0 1.30% 154,736
2025-09-08 2025-09-04 0.148 1,038,500 +0 1.30% 153,698
2025-09-05 2025-09-03 0.148 1,038,500 +0 1.30% 153,698
2025-09-04 2025-09-02 0.140 1,038,500 +0 1.30% 145,390
2025-09-03 2025-09-01 0.140 1,038,500 +0 1.30% 145,390
2025-09-02 2025-08-29 0.139 1,038,500 +0 1.30% 144,352
2025-09-01 2025-08-28 0.145 1,038,500 +0 1.30% 150,582
2025-08-29 2025-08-27 0.157 1,038,500 +0 1.30% 163,044
2025-08-28 2025-08-26 0.159 1,038,500 +0 1.30% 165,122
2025-08-27 2025-08-25 0.158 1,038,500 +0 1.30% 164,083
2025-08-26 2025-08-22 0.152 1,038,500 +0 1.30% 157,852
2025-08-25 2025-08-21 0.160 1,038,500 +0 1.30% 166,160
2025-08-22 2025-08-20 0.151 1,038,500 +0 1.30% 156,814
2025-08-21 2025-08-19 0.153 1,038,500 +0 1.30% 158,890
2025-08-20 2025-08-18 0.158 1,038,500 +0 1.30% 164,083
2025-08-19 2025-08-15 0.158 1,038,500 -13,500 1.30% 164,083
2025-01-20 2025-01-16 0.160 1,052,000 -100,000 1.31% 168,320
2024-09-25 2024-09-23 0.131 1,152,000 -5,000 1.44% 150,912
2024-09-10 2024-09-05 0.137 1,157,000 -5,000 1.45% 158,509
2024-03-15 2024-03-13 0.145 1,162,000 -130,000 1.45% 168,490
2024-03-12 2024-03-08 0.150 1,292,000 -10,000 1.62% 193,800
2024-01-23 2024-01-19 0.180 1,302,000 -5,000 1.63% 234,360
2023-10-25 2023-10-20 0.160 1,307,000 +216,000 1.63% 209,120
2023-06-20 2023-06-16 0.200 1,091,000 +185,500 1.36% 218,200
2022-07-27 2022-07-25 0.460 905,500 -2,500 1.13% 416,530
2022-06-27 2022-06-23 0.365 908,000 -9,000 1.14% 331,420
2022-06-24 2022-06-22 0.370 917,000 -5,000 1.15% 339,290
2022-06-09 2022-06-07 0.380 922,000 +153,500 1.15% 350,360
2021-12-10 2021-12-08 0.420 768,500 +5,000 0.96% 322,770
2021-10-26 2021-10-22 0.500 763,500 +3,000 0.95% 381,750
2021-09-29 2021-09-27 0.470 760,500 -500 0.95% 357,435
2021-09-27 2021-09-23 0.580 761,000 +500 0.95% 441,380
2021-09-20 2021-09-16 0.470 760,500 +12,000 0.95% 357,435
2021-09-16 2021-09-14 0.490 748,500 +3,000 0.94% 366,765
2021-08-30 2021-08-26 0.490 745,500 -2,000 0.93% 365,295
2021-08-27 2021-08-25 0.490 747,500 +1,000 0.93% 366,275
2021-08-26 2021-08-24 0.490 746,500 -1,000 0.93% 365,785
2021-08-25 2021-08-23 0.480 747,500 +6,000 0.93% 358,800
2021-08-24 2021-08-20 0.460 741,500 -1,000 0.93% 341,090
2021-08-23 2021-08-19 0.470 742,500 +1,000 0.93% 348,975
2021-08-20 2021-08-18 0.480 741,500 +4,000 0.93% 355,920
2021-08-19 2021-08-17 0.500 737,500 +1,000 0.92% 368,750
2021-08-18 2021-08-16 0.500 736,500 +500 0.92% 368,250
2021-08-17 2021-08-13 0.500 736,000 +500 0.92% 368,000
2021-08-13 2021-08-11 0.500 735,500 +11,500 0.92% 367,750
2021-07-22 2021-07-20 0.590 724,000 -1,000 0.91% 427,160
2021-07-16 2021-07-14 0.530 725,000 -1,000 0.91% 384,250
2021-07-15 2021-07-13 0.520 726,000 +1,000 0.91% 377,520
2021-07-14 2021-07-12 0.520 725,000 +1,000 0.91% 377,000
2021-07-12 2021-07-08 0.510 724,000 +2,500 0.91% 369,240
2021-07-07 2021-07-05 0.570 721,500 -214,500 0.90% 411,255
2021-06-25 2021-06-23 0.600 936,000 -1,000 1.17% 561,600
2021-06-24 2021-06-22 0.590 937,000 -1,000 1.17% 552,830
2021-06-23 2021-06-21 0.600 938,000 +1,000 1.17% 562,800
2021-06-18 2021-06-16 0.590 937,000 +11,000 1.17% 552,830
2021-06-16 2021-06-11 0.620 926,000 -1,000 1.16% 574,120
2021-06-15 2021-06-10 0.590 927,000 +1,000 1.16% 546,930
2021-06-11 2021-06-09 0.590 926,000 -1,000 1.16% 546,340
2021-06-10 2021-06-08 0.600 927,000 +1,000 1.16% 556,200
2021-06-09 2021-06-07 0.600 926,000 -1,000 1.16% 555,600
2021-06-08 2021-06-04 0.600 927,000 +1,000 1.16% 556,200
2021-06-07 2021-06-03 0.630 926,000 -1,000 1.16% 583,380
2021-06-04 2021-06-02 0.600 927,000 +1,000 1.16% 556,200
2021-06-03 2021-06-01 0.620 926,000 +500 1.16% 574,120
2021-06-02 2021-05-31 0.590 925,500 -9,500 1.16% 546,045
2021-06-01 2021-05-28 0.600 935,000 +1,000 1.17% 561,000
2021-05-31 2021-05-27 0.600 934,000 -1,000 1.17% 560,400
2021-05-28 2021-05-26 0.600 935,000 +1,000 1.17% 561,000
2021-05-27 2021-05-25 0.590 934,000 -1,000 1.17% 551,060
2021-05-26 2021-05-24 0.600 935,000 -60,500 1.17% 561,000
2021-05-25 2021-05-21 0.610 995,500 -1,000 1.24% 607,255
2021-05-24 2021-05-20 0.600 996,500 +1,000 1.25% 597,900
2021-05-21 2021-05-18 0.620 995,500 -1,000 1.24% 617,210
2021-05-20 2021-05-17 0.570 996,500 +1,000 1.25% 568,005
2021-05-18 2021-05-14 0.570 995,500 +1,000 1.24% 567,435
2021-05-17 2021-05-13 0.580 994,500 -2,000 1.24% 576,810
2021-05-14 2021-05-12 0.580 996,500 +1,000 1.25% 577,970
2021-05-13 2021-05-11 0.590 995,500 -1,000 1.24% 587,345
2021-05-12 2021-05-10 0.600 996,500 +1,000 1.25% 597,900
2021-05-11 2021-05-07 0.590 995,500 -1,000 1.24% 587,345
2021-05-10 2021-05-06 0.600 996,500 +1,000 1.25% 597,900
2021-05-07 2021-05-05 0.600 995,500 -1,000 1.24% 597,300
2021-05-06 2021-05-04 0.580 996,500 +1,000 1.25% 577,970
2021-05-05 2021-05-03 0.600 995,500 -1,000 1.24% 597,300
2021-05-04 2021-04-30 0.610 996,500 +1,000 1.25% 607,865
2021-04-30 2021-04-28 0.610 995,500 +1,000 1.24% 607,255
2021-04-29 2021-04-27 0.610 994,500 +3,500 1.24% 606,645
2021-04-23 2021-04-21 0.600 991,000 +10,000 1.24% 594,600
2021-04-16 2021-04-14 0.620 981,000 +2,000 1.23% 608,220
2021-03-24 2021-03-22 0.650 979,000 -65,000 1.22% 636,350
2021-03-18 2021-03-16 0.690 1,044,000 -98,000 1.31% 720,360
2021-03-17 2021-03-15 0.720 1,142,000 +90,500 1.43% 822,240
2021-03-16 2021-03-12 0.740 1,051,500 -11,000 1.31% 778,110
2021-03-15 2021-03-11 0.620 1,062,500 +1,000 1.33% 658,750
2021-03-12 2021-03-10 0.640 1,061,500 +20,500 1.33% 679,360
2021-03-11 2021-03-09 0.650 1,041,000 +52,500 1.30% 676,650
2021-03-10 2021-03-08 0.670 988,500 +6,500 1.24% 662,295
2021-03-09 2021-03-05 0.700 982,000 +500 1.23% 687,400
2021-03-08 2021-03-04 0.710 981,500 -500 1.23% 696,865
2021-03-05 2021-03-03 0.700 982,000 -4,000 1.23% 687,400
2021-03-04 2021-03-02 0.700 986,000 +2,000 1.23% 690,200
2021-03-03 2021-03-01 0.720 984,000 +3,500 1.23% 708,480
2021-03-02 2021-02-26 0.740 980,500 -28,500 1.23% 725,570
2021-03-01 2021-02-25 0.730 1,009,000 +1,500 1.26% 736,570
2021-02-26 2021-02-24 0.710 1,007,500 +1,500 1.26% 715,325
2021-02-25 2021-02-23 0.720 1,006,000 +500 1.26% 724,320
2021-02-24 2021-02-22 0.720 1,005,500 -1,500 1.26% 723,960
2021-02-16 2021-02-09 0.750 1,007,000 +5,000 1.26% 755,250
2021-02-04 2021-02-02 0.780 1,002,000 +5,000 1.25% 781,560
2021-01-29 2021-01-27 0.820 997,000 +5,000 1.25% 817,540
2021-01-28 2021-01-26 0.840 992,000 +4,500 1.24% 833,280
2021-01-27 2021-01-25 0.880 987,500 +106,500 1.23% 869,000
2021-01-26 2021-01-22 1.010 881,000 -30,500 1.10% 889,810
2021-01-25 2021-01-21 1.270 911,500 +9,500 1.14% 1,157,605
2021-01-22 2021-01-20 1.160 902,000 -137,000 1.13% 1,046,320
2021-01-21 2021-01-19 1.210 1,039,000 +608,000 1.30% 1,257,190
2021-01-20 2021-01-18 4.100 431,000 +67,000 0.54% 1,767,100
2021-01-19 2021-01-15 3.200 364,000 +35,000 0.46% 1,164,800
2021-01-18 2021-01-14 3.100 329,000 +11,500 0.41% 1,019,900
2021-01-15 2021-01-13 3.200 317,500 +1,000 0.40% 1,016,000
2021-01-12 2021-01-08 3.700 316,500 -79,500 0.40% 1,171,050
2021-01-11 2021-01-07 4.450 396,000 +33,000 0.50% 1,762,200
2021-01-08 2021-01-06 4.200 363,000 +57,000 0.45% 1,524,600
2021-01-07 2021-01-05 2.900 306,000 +13,500 0.38% 887,400
2021-01-06 2021-01-04 2.600 292,500 -28,000 0.37% 760,500
2021-01-05 2020-12-31 2.900 320,500 -188,000 0.40% 929,450
2021-01-04 2020-12-29 1.760 508,500 +3,500 0.64% 894,960
2020-12-30 2020-12-28 1.410 505,000 -23,000 0.63% 712,050
2020-12-29 2020-12-24 2.030 528,000 -123,000 0.66% 1,071,840
2020-12-28 2020-12-22 9.000 651,000 +356,000 0.81% 5,859,000
2020-12-23 2020-12-21 9.200 295,000 -84,000 0.37% 2,714,000
2020-12-22 2020-12-18 8.800 379,000 -28,500 0.47% 3,335,200
2020-12-21 2020-12-17 8.600 407,500 -18,000 0.51% 3,504,500
2020-12-18 2020-12-16 6.700 425,500 -8,000 0.53% 2,850,850
2020-12-17 2020-12-15 7.000 433,500 -56,000 0.54% 3,034,500
2020-12-16 2020-12-14 9.000 489,500 -32,500 0.61% 4,405,500
2020-12-15 2020-12-11 9.700 522,000 +25,500 0.65% 5,063,400
2020-12-14 2020-12-10 8.500 496,500 -28,500 0.62% 4,220,250
2020-12-11 2020-12-09 6.300 525,000 +58,500 0.66% 3,307,500
2020-12-10 2020-12-08 4.450 466,500 +69,000 0.58% 2,075,925
2020-12-09 2020-12-07 2.850 397,500 +23,000 0.50% 1,132,875
2020-12-07 2020-12-03 1.620 374,500 +58,000 0.47% 606,690
2020-12-04 2020-12-02 1.450 316,500 +7,000 0.40% 458,925
2020-12-03 2020-12-01 1.730 309,500 +33,000 0.39% 535,435
2020-11-30 2020-11-26 1.100 276,500 +11,500 0.35% 304,150
2020-11-26 2020-11-24 1.090 265,000 +19,500 0.33% 288,850
2020-11-17 2020-11-13 1.050 245,500 +22,500 1.23% 257,775
2020-11-09 2020-11-05 0.810 223,000 +1,000 1.11% 180,630
2020-11-05 2020-11-03 0.840 222,000 -5,000 1.11% 186,480
2020-10-15 2020-10-12 0.909 227,000 -95,194 1.14% 206,312
2020-09-17 2020-09-15 0.698 322,194 -4,258 1.14% 224,730
2020-08-31 2020-08-27 0.705 326,452 +710 1.15% 230,000
2020-08-26 2020-08-24 0.838 325,742 -7,097 1.15% 273,105
2020-08-24 2020-08-20 0.669 332,839 +14,194 1.17% 222,775
2020-08-21 2020-08-19 0.719 318,645 +7,097 1.12% 228,990
2020-08-11 2020-08-07 0.705 311,548 -2,129 1.10% 219,500
2020-06-02 2020-05-29 0.986 313,677 +4,258 1.10% 309,400
2020-05-29 2020-05-27 0.993 309,419 +3,548 1.09% 307,380
2020-05-27 2020-05-25 1.071 305,871 +28,387 1.08% 327,560
2020-05-26 2020-05-22 1.212 277,484 +2,839 0.98% 336,260
2020-05-25 2020-05-21 1.480 274,645 +7,097 0.97% 406,350
2020-05-22 2020-05-20 1.480 267,548 -710 0.94% 395,849
2020-05-15 2020-05-13 1.620 268,258 -7,807 0.94% 434,700
2020-05-11 2020-05-07 1.635 276,065 +3,549 0.97% 451,241
2020-05-08 2020-05-06 1.444 272,516 +1,419 0.96% 393,600
2020-05-05 2020-04-29 1.578 271,097 +4,258 0.96% 427,840
2020-04-28 2020-04-24 1.501 266,839 +710 0.94% 400,440
2020-04-27 2020-04-23 1.550 266,129 +2,129 0.94% 412,500
2020-04-24 2020-04-22 1.550 264,000 +3,548 0.93% 409,200
2020-04-20 2020-04-16 1.670 260,452 +1,420 0.92% 434,896
2020-04-16 2020-04-14 1.670 259,032 -14,194 0.91% 432,525
2020-04-14 2020-04-08 1.938 273,226 -48,258 0.96% 529,375
2020-04-09 2020-04-07 1.832 321,484 -46,839 1.13% 588,900
2020-04-08 2020-04-06 1.902 368,323 +95,097 1.30% 700,651
2020-04-06 2020-04-02 1.529 273,226 +5,678 0.96% 417,725
2020-04-02 2020-03-31 1.832 267,548 -29,097 0.94% 490,099
2020-03-31 2020-03-27 1.198 296,645 +710 1.04% 355,300
2020-03-27 2020-03-25 1.233 295,935 +1,419 1.04% 364,874
2020-03-26 2020-03-24 1.226 294,516 +2,129 1.04% 361,050
2020-03-19 2020-03-17 0.965 292,387 +2,129 1.03% 282,220
2020-02-24 2020-02-20 1.205 290,258 -5,677 1.02% 349,695
2020-02-10 2020-02-06 1.163 295,935 +1,419 1.04% 344,024
2020-02-03 2020-01-30 1.261 294,516 +2,129 1.04% 371,425
2020-01-30 2020-01-24 1.339 292,387 +1,419 1.03% 391,400
2020-01-21 2020-01-17 1.444 290,968 +710 1.03% 420,250
2020-01-20 2020-01-16 1.458 290,258 +2,839 1.02% 423,315
2020-01-17 2020-01-15 1.473 287,419 +1,419 1.01% 423,224
2020-01-13 2020-01-09 1.670 286,000 -39,742 1.01% 477,555
2020-01-10 2020-01-08 1.536 325,742 +5,677 1.15% 500,310
2020-01-09 2020-01-07 1.543 320,065 +4,968 1.13% 493,846
2020-01-08 2020-01-06 1.423 315,097 +8,516 1.11% 448,440
2020-01-07 2020-01-03 1.522 306,581 +11,355 1.08% 466,561
2020-01-03 2019-12-31 1.698 295,226 -50,387 1.04% 501,280
2020-01-02 2019-12-27 2.395 345,613 +119,226 1.22% 827,900
2019-12-30 2019-12-24 4.580 226,387 -48,258 0.80% 1,036,750
2019-12-23 2019-12-19 3.523 274,645 +710 0.97% 967,499
2019-12-20 2019-12-18 3.805 273,935 +30,516 0.96% 1,042,198
2019-12-18 2019-12-16 3.734 243,419 +17,032 0.86% 908,949
2019-12-12 2019-12-10 2.149 226,387 +9,226 0.80% 486,475
2019-12-06 2019-12-04 2.360 217,161 +5,677 0.76% 512,549
2019-12-04 2019-12-02 2.290 211,484 +4,968 0.75% 484,250
2019-12-03 2019-11-29 2.360 206,516 +7,097 0.73% 487,425
2019-12-02 2019-11-28 2.395 199,419 +7,806 0.70% 477,699
2019-11-27 2019-11-25 2.043 191,613 +710 0.68% 391,500
2019-11-20 2019-11-18 2.783 190,903 -2,129 0.67% 531,274
2019-11-13 2019-11-11 3.170 193,032 +709 0.68% 611,999
2019-11-05 2019-11-01 3.805 192,323 +1,420 0.68% 731,702
2019-10-31 2019-10-29 4.157 190,903 -7,097 0.67% 793,549
2019-10-30 2019-10-28 4.580 198,000 +710 0.70% 906,750
2019-10-29 2019-10-25 4.086 197,290 -29,807 0.69% 806,199
2019-10-28 2019-10-24 4.580 227,097 +212,194 0.80% 1,040,001
2019-10-25 2019-10-23 13.316 14,903 -7,097 0.05% 198,447
2019-10-24 2019-10-22 11.273 22,000 -4,258 0.08% 248,000
2019-10-11 2019-10-09 8.243 26,258 -6,387 0.09% 216,449
2019-10-10 2019-10-08 7.468 32,645 -710 0.11% 243,799
2019-09-27 2019-09-25 5.707 33,355 +710 0.12% 190,351
2019-09-26 2019-09-24 5.566 32,645 +710 0.11% 181,699
2019-09-16 2019-09-12 5.355 31,935 -710 0.11% 170,997
2019-09-11 2019-09-09 5.989 32,645 +2,839 0.11% 195,499
2019-09-10 2019-09-06 5.636 29,806 -6,388 0.10% 167,997
2019-09-09 2019-09-05 10.216 36,194 +27,678 0.13% 369,755
2019-09-02 2019-08-29 18.036 8,516 +1,419 0.03% 153,598
2019-08-27 2019-08-23 13.598 7,097 -2,838 0.03% 96,503
2019-08-26 2019-08-22 14.443 9,935 +2,838 0.03% 143,493
2019-08-21 2019-08-19 9.793 7,097 -2,838 0.03% 69,502
2019-08-16 2019-08-14 11.202 9,935 -4,259 0.03% 111,295
2019-08-14 2019-08-12 11.202 14,194 +7,097 0.05% 159,005
2017-01-20 2017-01-18 24.307 7,097 +1,420 0.03% 172,505
2017-01-19 2017-01-17 27.830 5,677 -710 0.02% 157,988
2017-01-17 2017-01-13 22.545 6,387 0.02% 143,998

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