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 0.060 555,000 +0 0.25% 33,300
2025-10-13 2025-10-09 0.058 555,000 +0 0.25% 32,190
2025-10-10 2025-10-08 0.060 555,000 +0 0.25% 33,300
2025-10-09 2025-10-06 0.060 555,000 +0 0.25% 33,300
2025-10-08 2025-10-03 0.062 555,000 +0 0.25% 34,410
2025-10-06 2025-10-02 0.062 555,000 +0 0.25% 34,410
2025-10-03 2025-09-30 0.061 555,000 +0 0.25% 33,855
2025-10-02 2025-09-29 0.061 555,000 +0 0.25% 33,855
2025-09-30 2025-09-26 0.063 555,000 +120,000 0.25% 34,965
2025-07-31 2025-07-29 0.056 435,000 -400,000 0.20% 24,360
2025-07-30 2025-07-28 0.065 835,000 +400,000 0.38% 54,275
2024-10-29 2024-10-25 0.063 435,000 -80,000 0.20% 27,405
2024-10-07 2024-10-03 0.046 515,000 +80,000 0.23% 23,690
2024-07-30 2024-07-26 0.049 435,000 -1,160,000 0.20% 21,315
2024-07-16 2024-07-12 0.064 1,595,000 +140,000 0.72% 102,080
2024-07-15 2024-07-11 0.144 1,455,000 -40,000 0.66% 209,520
2024-07-11 2024-07-09 0.146 1,495,000 +1,013,000 0.68% 218,270
2024-07-04 2024-07-02 0.153 482,000 -20,000 0.42% 73,746
2024-06-20 2024-06-18 0.139 502,000 -100,000 0.44% 69,778
2024-06-18 2024-06-14 0.135 602,000 -60,000 0.52% 81,270
2024-06-17 2024-06-13 0.135 662,000 -100,000 0.58% 89,370
2024-06-13 2024-06-11 0.140 762,000 -20,000 0.66% 106,680
2024-06-12 2024-06-07 0.132 782,000 +20,000 0.68% 103,224
2024-06-06 2024-06-04 0.141 762,000 +20,000 0.66% 107,442
2024-05-24 2024-05-22 0.145 742,000 +61,833 0.65% 107,657
2024-05-07 2024-05-03 0.148 680,167 +91,667 0.65% 100,912
2024-04-12 2024-04-10 0.161 588,500 -27,500 0.56% 95,016
2024-04-03 2024-03-28 0.167 616,000 -165,000 0.58% 102,816
2024-03-22 2024-03-20 0.159 781,000 +192,500 0.74% 124,392
2024-03-18 2024-03-14 0.141 588,500 -55,000 0.56% 82,818
2024-03-14 2024-03-12 0.141 643,500 +220,000 0.61% 90,558
2024-03-06 2024-03-04 0.143 423,500 -37,583 0.40% 60,522
2023-09-25 2023-09-21 0.180 461,083 -27,500 0.44% 82,995
2023-01-27 2023-01-20 0.159 488,583 -73,334 0.46% 77,818
2023-01-19 2023-01-17 0.166 561,917 -146,666 0.53% 93,176
2023-01-16 2023-01-12 0.170 708,583 +18,333 0.67% 120,588
2022-08-25 2022-08-23 0.259 690,250 +27,500 0.65% 178,461
2022-08-01 2022-07-28 0.327 662,750 +18,333 0.66% 216,900
2022-07-12 2022-07-08 0.293 644,417 +4,584 0.64% 189,029
2022-07-11 2022-07-07 0.303 639,833 -121,622 0.63% 193,549
2022-05-17 2022-05-13 0.284 761,455 +38,182 0.63% 216,380
2022-05-16 2022-05-12 0.284 723,273 +65,455 0.60% 205,530
2022-04-11 2022-04-07 0.229 657,818 +109,091 0.55% 150,750
2022-04-04 2022-03-31 0.211 548,727 -152,728 0.46% 115,690
2022-04-01 2022-03-30 0.202 701,455 -6,545 0.58% 141,460
2022-03-24 2022-03-22 0.220 708,000 -22,909 0.59% 155,760
2022-03-23 2022-03-21 0.229 730,909 +22,909 0.61% 167,500
2022-03-17 2022-03-15 0.275 708,000 +48,000 0.59% 194,700
2022-03-15 2022-03-11 0.257 660,000 +68,727 0.55% 169,400
2022-03-14 2022-03-10 0.257 591,273 +42,546 0.49% 151,760
2022-03-09 2022-03-07 0.248 548,727 -109,091 0.46% 135,810
2022-02-08 2022-02-04 0.312 657,818 +10,909 0.55% 205,020
2022-01-28 2022-01-26 0.312 646,909 -32,727 0.54% 201,620
2021-12-29 2021-12-24 0.348 679,636 +32,727 0.57% 236,740
2021-11-11 2021-11-09 0.348 646,909 +109,091 0.54% 225,340
2021-11-08 2021-11-04 0.330 537,818 +21,818 0.45% 177,480
2021-11-04 2021-11-02 0.394 516,000 +49,091 0.43% 203,390
2021-02-09 2021-02-05 0.733 466,909 -10,909 0.43% 342,400
2021-02-04 2021-02-02 0.706 477,818 -32,727 0.44% 337,260
2021-01-18 2021-01-14 0.733 510,545 -7,637 0.47% 374,400
2021-01-14 2021-01-12 0.752 518,182 +21,818 0.48% 389,500
2021-01-12 2021-01-08 0.788 496,364 +3,273 0.46% 391,300
2021-01-11 2021-01-07 0.678 493,091 +26,182 0.45% 334,480
2020-12-10 2020-12-08 0.532 466,909 -26,182 0.43% 248,240
2020-12-09 2020-12-07 0.550 493,091 +26,182 0.45% 271,200
2020-09-17 2020-09-15 0.559 466,909 -1,091 0.43% 261,080
2019-12-23 2019-12-19 2.292 468,000 -8,727 0.43% 1,072,500
2019-10-18 2019-10-16 2.063 476,727 +1,091 0.44% 983,249
2019-10-03 2019-09-30 2.383 475,636 -8,728 0.44% 1,133,599
2019-10-02 2019-09-27 2.383 484,364 -7,636 0.44% 1,154,401
2019-09-30 2019-09-26 2.567 492,000 -5,455 0.45% 1,262,800
2019-09-26 2019-09-24 2.475 497,455 +43,637 0.46% 1,231,201
2019-09-23 2019-09-19 2.521 453,818 -8,727 0.42% 1,144,000
2019-09-10 2019-09-06 2.888 462,545 -10,910 0.42% 1,335,599
2019-07-16 2019-07-12 3.667 473,455 +10,910 0.43% 1,736,002
2019-04-29 2019-04-25 5.408 462,545 +1,090 0.42% 2,501,598
2019-04-23 2019-04-17 6.417 461,455 -136 0.42% 2,961,003
2019-04-15 2019-04-11 7.058 461,591 -6,545 0.42% 3,258,063
2019-03-27 2019-03-25 9.075 468,136 +5,454 0.43% 4,248,334
2019-03-25 2019-03-21 6.783 462,682 -30,545 0.42% 3,138,526
2019-03-11 2019-03-07 7.608 493,227 +92 0.45% 3,752,635
2019-01-30 2019-01-28 9.533 493,135 -2,181 0.45% 4,701,220
2019-01-21 2019-01-17 11.275 495,316 +4,363 0.45% 5,584,688
2019-01-18 2019-01-16 11.550 490,953 +2,182 0.45% 5,670,507
2019-01-17 2019-01-15 11.917 488,771 +22 0.45% 5,824,521
2019-01-16 2019-01-14 12.192 488,749 -3,273 0.45% 5,958,665
2019-01-15 2019-01-11 10.725 492,022 -7,636 0.45% 5,276,936
2019-01-10 2019-01-08 11.917 499,658 +10,909 0.46% 5,954,258
2019-01-09 2019-01-07 13.200 488,749 +22 0.45% 6,451,487
2018-12-28 2018-12-24 15.583 488,727 -5,455 0.45% 7,615,996
2018-12-20 2018-12-18 15.583 494,182 -1,091 0.45% 7,701,003
2018-12-19 2018-12-17 13.933 495,273 +1,091 0.45% 6,900,804
2018-12-18 2018-12-14 13.750 494,182 +5,455 0.45% 6,795,003
2018-12-13 2018-12-11 11.825 488,727 -4,364 0.45% 5,779,197
2018-12-12 2018-12-10 10.908 493,091 -26,182 0.45% 5,378,801
2018-12-11 2018-12-07 14.208 519,273 -2,182 0.48% 7,378,004
2018-12-10 2018-12-06 15.033 521,455 -3,272 0.48% 7,839,207
2018-12-07 2018-12-05 15.492 524,727 -3,273 0.48% 8,128,896
2018-12-06 2018-12-04 15.583 528,000 -7,636 0.48% 8,228,000
2018-12-05 2018-12-03 15.125 535,636 -12,000 0.49% 8,101,495
2018-12-04 2018-11-30 16.867 547,636 -5,455 0.50% 9,236,794
2018-12-03 2018-11-29 16.775 553,091 -6,545 0.51% 9,278,102
2018-11-30 2018-11-28 16.500 559,636 -1,091 0.51% 9,233,994
2018-11-29 2018-11-27 16.500 560,727 -3,273 0.51% 9,251,996
2018-11-28 2018-11-26 16.500 564,000 -8,727 0.52% 9,306,000
2018-11-27 2018-11-23 19.342 572,727 +9,818 0.52% 11,077,495
2018-11-26 2018-11-22 19.617 562,909 -10,909 0.52% 11,042,398
2018-11-23 2018-11-21 18.242 573,818 -5,455 0.53% 10,467,397
2018-11-22 2018-11-20 16.500 579,273 -7,636 0.53% 9,558,005
2018-11-21 2018-11-19 16.317 586,909 -5,455 0.54% 9,576,399
2018-11-20 2018-11-16 14.942 592,364 +9,819 0.54% 8,850,905
2018-11-19 2018-11-15 14.483 582,545 -3,273 0.53% 8,437,193
2018-11-16 2018-11-14 13.842 585,818 -5,455 0.54% 8,108,697
2018-11-15 2018-11-13 13.200 591,273 -4,363 0.54% 7,804,804
2018-11-14 2018-11-12 12.925 595,636 -2,182 0.55% 7,698,595
2018-11-13 2018-11-09 12.467 597,818 -2,182 0.55% 7,452,798
2018-11-12 2018-11-08 13.383 600,000 +2,182 0.55% 8,030,000
2018-11-09 2018-11-07 12.192 597,818 -2,182 0.55% 7,288,398
2018-11-08 2018-11-06 11.917 600,000 -3,273 0.55% 7,150,000
2018-11-07 2018-11-05 11.917 603,273 -1,091 0.55% 7,189,003
2018-11-05 2018-11-01 11.917 604,364 -3,272 0.55% 7,202,004
2018-11-02 2018-10-31 11.917 607,636 -1,091 0.56% 7,240,996
2018-10-31 2018-10-29 11.367 608,727 -4,364 0.56% 6,919,197
2018-10-30 2018-10-26 11.550 613,091 -3,273 0.56% 7,081,201
2018-10-29 2018-10-25 11.917 616,364 -27,272 0.57% 7,345,004
2018-10-26 2018-10-24 12.283 643,636 -36,000 0.59% 7,905,996
2018-10-25 2018-10-23 13.750 679,636 -4,364 0.62% 9,344,995
2018-10-24 2018-10-22 14.117 684,000 +1,091 0.63% 9,655,800
2018-10-23 2018-10-19 14.208 682,909 -36,000 0.63% 9,702,999
2018-10-22 2018-10-18 13.933 718,909 -63,273 0.66% 10,016,799
2018-10-19 2018-10-16 13.383 782,182 +2,182 0.72% 10,468,202
2018-10-18 2018-10-15 13.383 780,000 -3,273 0.72% 10,439,000
2018-10-16 2018-10-12 12.467 783,273 -4,363 0.72% 9,764,803
2018-10-15 2018-10-11 12.008 787,636 -2,182 0.72% 9,458,196
2018-10-11 2018-10-09 13.475 789,818 -10,909 0.72% 10,642,798
2018-10-10 2018-10-08 12.192 800,727 -16,364 0.73% 9,762,197
2018-10-09 2018-10-05 9.167 817,091 -2,182 0.75% 7,490,001
2018-10-08 2018-10-04 9.075 819,273 -5,454 0.75% 7,434,902
2018-10-05 2018-10-03 9.167 824,727 -2,182 0.76% 7,559,998
2018-10-04 2018-10-02 9.167 826,909 -40,364 0.76% 7,579,999
2018-10-03 2018-09-28 8.342 867,273 -6,545 0.80% 7,234,502
2018-10-02 2018-09-27 10.083 873,818 -29,455 0.80% 8,810,998
2018-09-28 2018-09-26 12.833 903,273 +99,273 0.83% 11,592,004
2018-09-27 2018-09-24 13.108 804,000 -54,545 0.74% 10,539,100
2018-09-26 2018-09-21 8.800 858,545 -62,182 0.79% 7,555,196
2018-09-24 2018-09-20 7.700 920,727 -16,364 0.84% 7,089,598
2018-09-21 2018-09-19 6.692 937,091 -25,091 0.86% 6,270,701
2018-09-20 2018-09-18 6.325 962,182 -24,000 0.88% 6,085,801
2018-09-19 2018-09-17 6.325 986,182 +10,909 0.90% 6,237,601
2018-09-10 2018-09-06 5.775 975,273 -10,909 0.89% 5,632,202
2018-09-07 2018-09-05 5.867 986,182 -13,091 0.90% 5,785,601
2018-09-06 2018-09-04 6.142 999,273 -19,636 0.92% 6,137,202
2018-08-27 2018-08-23 6.508 1,018,909 -5,455 0.93% 6,631,399
2018-08-23 2018-08-21 6.325 1,024,364 +8,728 0.94% 6,479,102
2018-08-22 2018-08-20 6.233 1,015,636 +6,545 0.93% 6,330,798
2018-08-15 2018-08-13 5.775 1,009,091 -5,454 0.93% 5,827,501
2018-08-13 2018-08-09 5.500 1,014,545 -27,273 0.93% 5,579,998
2018-08-06 2018-08-02 6.783 1,041,818 -60,000 0.95% 7,066,999
2018-08-03 2018-08-01 6.875 1,101,818 +43,636 1.01% 7,574,999
2018-08-02 2018-07-31 5.958 1,058,182 -22,909 0.97% 6,305,001
2018-07-27 2018-07-25 6.325 1,081,091 +4,364 0.99% 6,837,901
2018-07-26 2018-07-24 6.508 1,076,727 +9,818 0.99% 7,007,698
2018-07-25 2018-07-23 6.142 1,066,909 -2,182 0.98% 6,552,599
2018-07-24 2018-07-20 6.142 1,069,091 -38,182 0.98% 6,566,001
2018-07-23 2018-07-19 6.783 1,107,273 -44,727 1.02% 7,511,002
2018-07-20 2018-07-18 5.408 1,152,000 -10,909 1.06% 6,230,400
2018-07-19 2018-07-17 5.317 1,162,909 -10,909 1.07% 6,182,800
2018-07-18 2018-07-16 4.950 1,173,818 -7,637 1.08% 5,810,399
2018-07-17 2018-07-13 4.950 1,181,455 -2,181 1.08% 5,848,202
2018-07-16 2018-07-12 4.858 1,183,636 -22,909 1.08% 5,750,498
2018-07-13 2018-07-11 5.775 1,206,545 -24,000 1.11% 6,967,797
2018-07-12 2018-07-10 5.317 1,230,545 -51,273 1.13% 6,542,398
2018-07-11 2018-07-09 4.263 1,281,818 -60,000 1.17% 5,463,749
2018-07-10 2018-07-06 3.804 1,341,818 -366,546 1.23% 5,104,499
2018-07-09 2018-07-05 3.300 1,708,364 -152,727 1.57% 5,637,601
2018-07-06 2018-07-04 2.842 1,861,091 +20,727 1.71% 5,288,600
2018-07-05 2018-07-03 2.658 1,840,364 -153,818 1.69% 4,892,301
2018-07-04 2018-06-29 2.292 1,994,182 -7,636 1.83% 4,570,000
2018-06-28 2018-06-26 2.200 2,001,818 -18,546 1.83% 4,404,000
2018-06-26 2018-06-22 2.246 2,020,364 +24,000 1.85% 4,537,401
2018-06-20 2018-06-15 2.154 1,996,364 +136,364 1.83% 4,300,501
2018-06-07 2018-06-05 1.998 1,860,000 -5,455 1.71% 3,716,900
2018-03-16 2018-03-14 2.026 1,865,455 +10,910 1.71% 3,779,101
2018-03-14 2018-03-12 2.063 1,854,545 -4,364 1.70% 3,824,999
2018-02-22 2018-02-20 2.145 1,858,909 +98,182 1.70% 3,987,360
2018-02-14 2018-02-12 1.989 1,760,727 +1,251,272 1.61% 3,502,379
2018-02-01 2018-01-30 1.833 509,455 +76,364 0.47% 934,001
2018-01-24 2018-01-22 2.044 433,091 -32,727 0.40% 885,310
2018-01-23 2018-01-19 2.063 465,818 +32,727 0.43% 960,750
2018-01-22 2018-01-18 2.081 433,091 +250,909 0.40% 901,190
2018-01-19 2018-01-17 2.026 182,182 +12,000 0.17% 369,070
2018-01-17 2018-01-15 2.145 170,182 +97,091 0.16% 365,040
2017-12-14 2017-12-12 1.833 73,091 -19,636 0.07% 134,000
2017-11-28 2017-11-24 1.788 92,727 -1,091 0.08% 165,750
2017-11-21 2017-11-17 2.163 93,818 -1,091 0.09% 202,960
2017-11-20 2017-11-16 2.182 94,909 -21,818 0.09% 207,060
2017-11-17 2017-11-15 2.338 116,727 +19,636 0.11% 272,849
2017-11-16 2017-11-14 2.200 97,091 +5,455 0.09% 213,600
2017-11-15 2017-11-13 2.383 91,636 -52,364 0.08% 218,399
2017-11-14 2017-11-10 2.182 144,000 -13,091 0.13% 314,160
2017-11-13 2017-11-09 1.879 157,091 +2,182 0.14% 295,200
2017-11-10 2017-11-08 1.613 154,909 -3,273 0.14% 249,920
2017-11-08 2017-11-06 1.723 158,182 +5,455 0.15% 272,600
2017-11-07 2017-11-03 1.760 152,727 +2,182 0.14% 268,800
2017-10-20 2017-10-18 1.558 150,545 -2,182 0.14% 234,599
2017-10-16 2017-10-12 1.458 152,727 -1,091 0.14% 222,600
2017-09-27 2017-09-25 1.558 153,818 -13,091 0.14% 239,700
2017-09-21 2017-09-19 1.467 166,909 -3,273 0.15% 244,800
2017-09-19 2017-09-15 1.448 170,182 -74,182 0.16% 246,480
2017-09-18 2017-09-14 1.485 244,364 -2,181 0.22% 362,881
2017-09-15 2017-09-13 1.568 246,545 -12,000 0.23% 386,459
2017-09-08 2017-09-06 1.219 258,545 -1,091 0.24% 315,209
2017-09-04 2017-08-31 1.091 259,636 +1,091 0.24% 283,220
2017-08-09 2017-08-07 1.458 258,545 +21,818 0.24% 376,829
2017-08-04 2017-08-02 1.467 236,727 -17,455 0.22% 347,200
2017-08-03 2017-08-01 1.513 254,182 -7,636 0.23% 384,450
2017-08-02 2017-07-31 1.439 261,818 -55,637 0.24% 376,800
2017-07-26 2017-07-24 1.137 317,455 -1,090 0.29% 360,841
2017-07-25 2017-07-21 1.118 318,545 -15,273 0.29% 356,239
2017-07-24 2017-07-20 1.173 333,818 -9,818 0.31% 391,680
2017-07-18 2017-07-14 1.265 343,636 -6,546 0.31% 434,700
2017-07-17 2017-07-13 1.238 350,182 -5,454 0.32% 433,350
2017-07-14 2017-07-12 1.357 355,636 -14,182 0.33% 482,480
2017-07-13 2017-07-11 1.403 369,818 -22,909 0.34% 518,670
2017-07-12 2017-07-10 1.448 392,727 -39,273 0.36% 568,800
2017-07-10 2017-07-06 1.540 432,000 -27,273 0.40% 665,280
2017-07-07 2017-07-05 1.494 459,273 -16,363 0.42% 686,230
2017-07-06 2017-07-04 1.531 475,636 -5,455 0.44% 728,119
2017-07-05 2017-07-03 1.558 481,091 +1,091 0.44% 749,700
2017-07-04 2017-06-30 1.650 480,000 +5,455 0.44% 792,000
2017-07-03 2017-06-29 1.568 474,545 -27,273 0.43% 743,849
2017-06-30 2017-06-28 1.632 501,818 -217,091 0.46% 818,800
2017-06-29 2017-06-27 1.852 718,909 0.66% 1,331,180

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