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 0.300 64,249 +0 0.12% 19,275
2025-10-13 2025-10-09 0.295 64,249 +0 0.12% 18,953
2025-10-10 2025-10-08 0.295 64,249 +0 0.12% 18,953
2025-10-09 2025-10-06 0.295 64,249 +0 0.12% 18,953
2025-10-08 2025-10-03 0.295 64,249 +0 0.12% 18,953
2025-10-06 2025-10-02 0.295 64,249 +0 0.12% 18,953
2025-10-03 2025-09-30 0.295 64,249 +0 0.12% 18,953
2025-10-02 2025-09-29 0.295 64,249 +0 0.12% 18,953
2025-09-30 2025-09-26 0.295 64,249 +0 0.12% 18,953
2025-09-29 2025-09-25 0.295 64,249 +0 0.12% 18,953
2025-09-26 2025-09-24 0.295 64,249 +0 0.12% 18,953
2025-09-25 2025-09-23 0.295 64,249 +0 0.12% 18,953
2025-09-24 2025-09-22 0.300 64,249 +0 0.12% 19,275
2025-09-23 2025-09-19 0.300 64,249 +0 0.12% 19,275
2025-09-22 2025-09-18 0.300 64,249 +0 0.12% 19,275
2025-09-19 2025-09-17 0.300 64,249 +0 0.12% 19,275
2025-09-18 2025-09-16 0.300 64,249 +0 0.12% 19,275
2025-09-17 2025-09-15 0.300 64,249 -1 0.12% 19,275
2025-07-22 2025-07-18 0.240 64,250 -2,500 0.12% 15,420
2025-04-23 2025-04-17 0.336 66,750 -7,500 0.13% 22,428
2025-03-25 2025-03-21 0.390 74,250 -19,333 0.14% 28,958
2024-12-04 2024-12-02 0.222 93,583 +7,500 0.18% 20,775
2024-10-07 2024-10-03 0.375 86,083 -10,000 0.16% 32,281
2024-08-14 2024-08-12 0.273 96,083 -2,500 0.18% 26,231
2024-06-05 2024-06-03 0.300 98,583 +19,333 0.18% 29,575
2024-03-06 2024-03-04 0.519 79,250 -7,500 0.15% 41,131
2023-10-25 2023-10-20 0.717 86,750 +7,500 0.16% 62,200
2023-06-20 2023-06-16 0.642 79,250 +17,500 0.15% 50,878
2023-05-12 2023-05-10 0.546 61,750 +5,000 0.12% 33,716
2022-11-16 2022-11-14 0.453 56,750 +10,000 0.11% 25,708
2022-11-15 2022-11-11 0.630 46,750 -10,000 0.09% 29,452
2022-10-17 2022-10-13 1.050 56,750 +5,000 0.21% 59,587
2022-10-14 2022-10-12 1.050 51,750 +5,000 0.19% 54,337
2022-10-11 2022-10-07 0.960 46,750 -2,500 0.18% 44,880
2022-09-21 2022-09-19 1.050 49,250 -7,036 0.18% 51,712
2022-08-03 2022-08-01 0.945 56,286 -9,333 0.18% 53,190
2021-12-17 2021-12-15 0.840 65,619 -5,714 0.22% 55,120
2021-11-08 2021-11-04 0.987 71,333 -2,857 0.23% 70,406
2021-09-30 2021-09-28 0.892 74,190 +2,857 0.24% 66,215
2021-09-28 2021-09-24 0.819 71,333 +5,714 0.23% 58,422
2021-08-31 2021-08-27 0.682 65,619 -8,571 0.22% 44,785
2021-08-25 2021-08-23 0.651 74,190 +8,571 0.24% 48,298
2021-08-23 2021-08-19 0.661 65,619 -2,857 0.22% 43,407
2021-08-20 2021-08-18 0.651 68,476 -2,857 0.22% 44,578
2021-08-19 2021-08-17 0.630 71,333 +2,857 0.23% 44,940
2021-07-05 2021-06-30 0.861 68,476 +2,857 0.22% 58,958
2021-05-04 2021-04-30 1.732 65,619 +1,143 0.22% 113,685
2021-04-29 2021-04-27 1.680 64,476 -5,714 0.21% 108,320
2021-04-28 2021-04-26 1.848 70,190 +2,857 0.23% 129,711
2021-04-27 2021-04-23 4.042 67,333 +37,143 0.22% 272,194
2021-04-26 2021-04-22 10.710 30,190 +5,714 0.10% 323,335
2021-04-22 2021-04-20 10.080 24,476 -2,857 0.08% 246,718
2021-04-13 2021-04-09 9.030 27,333 -5,715 0.09% 246,817
2021-04-12 2021-04-08 9.030 33,048 -5,904 0.11% 298,423
2021-03-24 2021-03-22 7.350 38,952 +2,857 0.13% 286,297
2021-03-17 2021-03-15 6.615 36,095 +2,857 0.12% 238,768
2021-03-16 2021-03-12 7.140 33,238 +5,714 0.11% 237,319
2021-03-15 2021-03-11 6.510 27,524 -571 0.09% 179,181
2021-03-11 2021-03-09 5.460 28,095 -2,857 0.09% 153,399
2021-03-10 2021-03-08 4.935 30,952 -11,429 0.10% 152,748
2021-02-17 2021-02-11 4.200 42,381 +4,381 0.14% 178,000
2021-02-09 2021-02-05 3.255 38,000 -7,619 0.12% 123,690
2021-02-04 2021-02-02 3.150 45,619 -28,571 0.15% 143,700
2021-02-02 2021-01-29 3.307 74,190 -25,715 0.24% 245,383
2021-01-28 2021-01-26 3.990 99,905 -2,857 0.33% 398,621
2021-01-25 2021-01-21 2.677 102,762 +95 0.34% 275,145
2021-01-20 2021-01-18 2.562 102,667 +65,715 0.34% 263,033
2021-01-19 2021-01-15 2.835 36,952 -13,334 0.12% 104,759
2021-01-15 2021-01-13 1.680 50,286 +10,000 0.17% 84,480
2021-01-07 2021-01-05 1.795 40,286 +5,715 0.53% 72,334
2021-01-06 2021-01-04 1.722 34,571 +7,619 0.45% 59,531
2020-12-03 2020-12-01 0.973 26,952 -7,351 0.35% 26,238
2020-11-23 2020-11-19 1.006 34,303 -727 0.35% 34,526
2020-08-05 2020-08-03 1.691 35,030 -122 0.36% 59,244
2020-05-12 2020-05-08 2.269 35,152 -121 0.36% 79,751
2020-04-28 2020-04-24 2.475 35,273 -1,212 0.36% 87,301
2020-04-16 2020-04-14 3.589 36,485 +485 0.38% 130,936
2020-04-14 2020-04-08 4.043 36,000 +485 0.37% 145,530
2020-04-03 2020-04-01 3.300 35,515 -970 0.37% 117,200
2020-03-24 2020-03-20 2.599 36,485 -1,212 0.38% 94,815
2020-03-11 2020-03-09 2.599 37,697 -7,030 0.39% 97,965
2020-03-10 2020-03-06 2.599 44,727 +485 0.46% 116,234
2020-03-03 2020-02-28 2.558 44,242 +1,454 0.46% 113,149
2020-03-02 2020-02-27 2.599 42,788 +606 0.44% 111,195
2020-02-27 2020-02-25 2.846 42,182 +727 0.44% 120,061
2020-02-26 2020-02-24 2.846 41,455 -9,333 0.43% 117,991
2020-02-20 2020-02-18 2.846 50,788 -1,333 0.52% 144,555
2020-02-13 2020-02-11 2.805 52,121 +242 0.54% 146,199
2020-02-11 2020-02-07 2.805 51,879 +243 0.54% 145,521
2020-02-06 2020-02-04 2.764 51,636 +121 0.53% 142,709
2020-01-31 2020-01-29 2.764 51,515 +848 0.53% 142,375
2020-01-17 2020-01-15 3.176 50,667 +849 0.52% 160,931
2020-01-16 2020-01-14 3.383 49,818 -970 0.51% 168,509
2020-01-10 2020-01-08 2.888 50,788 -970 0.52% 146,650
2020-01-07 2020-01-03 2.681 51,758 +364 0.53% 138,776
2020-01-03 2019-12-31 3.094 51,394 +121 0.53% 159,000
2019-12-19 2019-12-17 2.764 51,273 +1,455 0.53% 141,706
2019-11-15 2019-11-13 2.269 49,818 +9,939 0.51% 113,025
2019-10-10 2019-10-08 3.176 39,879 -1,454 0.41% 126,666
2019-07-09 2019-07-05 4.620 41,333 -122 0.43% 190,958
2019-07-08 2019-07-04 4.909 41,455 +122 0.43% 203,492
2019-05-31 2019-05-29 4.331 41,333 +363 0.43% 179,024
2019-05-30 2019-05-28 4.496 40,970 -4,121 0.42% 184,211
2019-05-08 2019-05-06 5.321 45,091 +485 0.47% 239,940
2019-04-17 2019-04-15 6.435 44,606 -364 0.46% 287,040
2019-03-27 2019-03-25 6.188 44,970 +970 0.46% 278,252
2019-03-22 2019-03-20 6.270 44,000 -1,212 0.45% 275,880
2019-03-13 2019-03-11 6.930 45,212 -243 0.47% 313,319
2019-01-16 2019-01-14 6.353 45,455 -2,909 0.47% 288,753
2019-01-09 2019-01-07 6.146 48,364 -121 0.50% 297,257
2018-12-20 2018-12-18 5.775 48,485 -485 0.50% 280,001
2018-12-17 2018-12-13 5.362 48,970 +243 0.51% 262,602
2018-12-13 2018-12-11 5.775 48,727 -2,425 0.50% 281,398
2018-12-06 2018-12-04 6.600 51,152 -2,060 0.53% 337,603
2018-12-04 2018-11-30 6.930 53,212 -606 0.55% 368,759
2018-11-30 2018-11-28 7.425 53,818 -2,182 0.55% 399,599
2018-11-28 2018-11-26 7.219 56,000 +121 0.58% 404,250
2018-11-22 2018-11-20 7.136 55,879 -969 0.58% 398,767
2018-11-21 2018-11-19 7.425 56,848 +606 0.59% 422,096
2018-11-16 2018-11-14 7.879 56,242 +1,212 0.58% 443,117
2018-11-14 2018-11-12 7.879 55,030 +363 0.57% 433,568
2018-11-07 2018-11-05 7.425 54,667 +485 0.56% 405,902
2018-11-05 2018-11-01 8.002 54,182 -1,212 0.56% 433,591
2018-11-02 2018-10-31 7.838 55,394 -2,424 0.57% 434,150
2018-10-25 2018-10-23 8.374 57,818 +485 0.60% 484,153
2018-10-22 2018-10-18 7.755 57,333 -122 0.59% 444,617
2018-10-16 2018-10-12 7.838 57,455 -969 0.59% 450,304
2018-10-15 2018-10-11 7.838 58,424 +121 0.60% 457,898
2018-09-28 2018-09-26 7.920 58,303 +970 0.60% 461,760
2018-09-26 2018-09-21 8.539 57,333 +242 0.59% 489,552
2018-09-24 2018-09-20 7.920 57,091 +243 0.59% 452,161
2018-09-21 2018-09-19 7.920 56,848 +242 0.59% 450,236
2018-09-19 2018-09-17 7.838 56,606 +1,212 0.58% 443,650
2018-09-18 2018-09-14 8.291 55,394 +121 0.57% 459,286
2018-09-17 2018-09-13 8.497 55,273 +243 0.57% 469,682
2018-09-14 2018-09-12 8.662 55,030 +727 0.57% 476,697
2018-09-13 2018-09-11 8.662 54,303 +606 0.56% 470,400
2018-09-10 2018-09-06 8.662 53,697 -2,788 0.55% 465,150
2018-09-07 2018-09-05 8.992 56,485 -4,363 0.58% 507,941
2018-09-06 2018-09-04 9.240 60,848 +4,484 0.63% 562,236
2018-09-04 2018-08-31 9.116 56,364 +1,334 0.58% 513,828
2018-08-31 2018-08-29 9.652 55,030 +1,818 0.57% 531,177
2018-08-30 2018-08-28 9.529 53,212 -1,940 0.55% 507,044
2018-08-28 2018-08-24 10.106 55,152 +1,697 0.57% 557,380
2018-08-27 2018-08-23 9.941 53,455 +1,576 0.55% 531,410
2018-08-24 2018-08-22 9.735 51,879 -2,424 0.54% 505,042
2018-08-23 2018-08-21 9.199 54,303 +485 0.56% 499,520
2018-08-22 2018-08-20 9.322 53,818 +848 0.55% 501,718
2018-08-21 2018-08-17 10.519 52,970 -2,666 0.55% 557,178
2018-08-20 2018-08-16 11.138 55,636 +3,515 0.57% 619,646
2018-08-17 2018-08-15 14.025 52,121 +12,969 0.54% 730,997
2018-08-16 2018-08-14 25.988 39,152 +970 0.40% 1,017,463
2018-08-15 2018-08-13 26.400 38,182 -1,818 0.39% 1,008,005
2018-08-14 2018-08-10 21.450 40,000 -10,909 0.41% 858,000
2018-08-13 2018-08-09 18.356 50,909 +11,394 0.52% 934,498
2018-08-10 2018-08-08 15.262 39,515 -2,546 0.41% 603,098
2018-08-07 2018-08-03 12.994 42,061 +122 0.43% 546,530
2018-08-06 2018-08-02 13.613 41,939 -14,061 0.43% 570,895
2018-08-03 2018-08-01 13.819 56,000 +13,455 0.58% 773,850
2018-08-02 2018-07-31 10.725 42,545 -243 0.44% 456,295
2018-07-27 2018-07-25 9.900 42,788 +121 0.44% 423,601
2018-07-26 2018-07-24 9.405 42,667 -242 0.44% 401,283
2018-07-19 2018-07-17 9.075 42,909 +121 0.44% 389,399
2018-07-18 2018-07-16 9.900 42,788 -606 0.44% 423,601
2018-07-17 2018-07-13 10.024 43,394 -485 0.45% 434,971
2018-07-13 2018-07-11 9.322 43,879 +364 0.45% 409,062
2018-07-10 2018-07-06 11.344 43,515 -1,818 0.45% 493,623
2018-07-09 2018-07-05 11.550 45,333 -849 0.47% 523,596
2018-06-29 2018-06-27 12.787 46,182 -363 0.48% 590,552
2018-06-27 2018-06-25 13.200 46,545 -243 0.48% 614,394
2018-06-26 2018-06-22 13.613 46,788 -1,454 0.48% 636,902
2018-06-25 2018-06-21 14.025 48,242 +242 0.50% 676,594
2018-06-22 2018-06-20 13.406 48,000 -4,606 0.49% 643,500
2018-06-21 2018-06-19 13.613 52,606 +485 0.54% 716,099
2018-06-15 2018-06-13 15.262 52,121 -1,334 0.54% 795,497
2018-06-14 2018-06-12 15.262 53,455 -121 0.55% 815,857
2018-06-11 2018-06-07 14.850 53,576 -1,939 0.55% 795,604
2018-06-01 2018-05-30 14.644 55,515 -970 0.57% 812,948
2018-05-31 2018-05-29 14.437 56,485 +121 0.58% 815,502
2018-05-30 2018-05-28 14.644 56,364 -242 0.58% 825,380
2018-05-25 2018-05-23 14.644 56,606 -121 0.58% 828,924
2018-05-24 2018-05-21 14.850 56,727 -728 0.58% 842,396
2018-05-23 2018-05-18 15.056 57,455 -121 0.59% 865,057
2018-05-21 2018-05-17 14.850 57,576 +2,909 0.59% 855,004
2018-05-18 2018-05-16 15.469 54,667 +122 0.56% 845,630
2018-05-16 2018-05-14 17.738 54,545 -1,576 0.56% 967,492
2018-05-15 2018-05-11 16.088 56,121 -364 0.58% 902,847
2018-05-14 2018-05-10 15.262 56,485 -1,818 0.58% 862,102
2018-05-11 2018-05-09 16.500 58,303 +121 0.60% 962,000
2018-05-10 2018-05-08 16.500 58,182 -242 0.60% 960,003
2018-05-09 2018-05-07 18.975 58,424 +4,000 0.60% 1,108,595
2018-05-08 2018-05-04 16.294 54,424 -3,637 0.56% 886,771
2018-05-07 2018-05-03 14.644 58,061 +2,788 0.60% 850,231
2018-05-04 2018-05-02 12.581 55,273 -969 0.57% 695,403
2018-05-03 2018-04-30 12.581 56,242 -2,061 0.58% 707,595
2018-05-02 2018-04-27 13.200 58,303 -727 0.60% 769,600
2018-04-30 2018-04-26 12.787 59,030 -3,879 0.61% 754,846
2018-04-26 2018-04-24 13.406 62,909 +2,545 0.65% 843,374
2018-04-20 2018-04-18 14.231 60,364 -2,303 0.62% 859,055
2018-04-19 2018-04-17 14.644 62,667 +970 0.65% 917,680
2018-04-18 2018-04-16 14.437 61,697 +606 0.64% 890,750
2018-04-16 2018-04-12 15.675 61,091 -848 0.63% 957,601
2018-04-13 2018-04-11 15.881 61,939 +1,333 0.64% 983,669
2018-04-12 2018-04-10 16.088 60,606 -727 0.62% 974,999
2018-04-11 2018-04-09 15.881 61,333 +1,091 0.63% 974,045
2018-04-10 2018-04-06 16.500 60,242 +4,606 0.62% 993,993
2018-04-04 2018-03-29 18.562 55,636 -122 0.57% 1,032,743
2018-04-03 2018-03-28 15.675 55,758 +1,213 0.58% 874,007
2018-03-29 2018-03-27 17.738 54,545 +1,818 0.56% 967,492
2018-03-28 2018-03-26 19.594 52,727 +242 0.54% 1,033,120
2018-03-27 2018-03-23 19.387 52,485 -6,545 0.54% 1,017,553
2018-03-26 2018-03-22 21.038 59,030 +1,212 0.61% 1,241,844
2018-03-23 2018-03-21 28.050 57,818 -12,000 0.60% 1,621,795
2018-03-22 2018-03-20 24.750 69,818 -7,758 0.72% 1,727,996
2018-03-21 2018-03-19 28.050 77,576 -4,848 0.80% 2,176,007
2018-03-20 2018-03-16 32.587 82,424 -17,576 0.85% 2,685,992
2018-03-19 2018-03-15 38.775 100,000 -25,697 1.03% 3,877,500
2018-03-16 2018-03-14 38.775 125,697 +1,818 1.30% 4,873,901
2018-03-15 2018-03-13 42.075 123,879 -1,818 1.28% 5,212,209
2018-03-14 2018-03-12 45.788 125,697 -8,970 1.30% 5,755,351
2018-03-13 2018-03-09 93.225 134,667 +24,122 1.39% 12,554,331
2018-03-12 2018-03-08 98.588 110,545 +109,333 1.14% 10,898,355
2018-03-01 2018-02-27 76.312 1,212 -1,212 0.01% 92,491
2018-02-26 2018-02-22 68.888 2,424 -121 0.02% 166,983
2018-02-23 2018-02-21 68.475 2,545 +1,090 0.03% 174,269
2018-01-22 2018-01-18 58.575 1,455 +243 0.02% 85,227
2018-01-19 2018-01-17 59.400 1,212 -364 0.01% 71,993
2018-01-18 2018-01-16 61.050 1,576 +243 0.02% 96,215
2018-01-17 2018-01-15 68.475 1,333 +121 0.01% 91,277
2017-12-22 2017-12-20 45.788 1,212 -121 0.01% 55,494
2017-12-18 2017-12-14 61.875 1,333 -122 0.01% 82,479
2017-12-15 2017-12-13 68.062 1,455 -5,575 0.02% 99,031
2017-12-13 2017-12-11 80.850 7,030 -122 0.07% 568,376
2017-12-11 2017-12-07 82.500 7,152 -1,212 0.07% 590,040
2017-12-08 2017-12-06 78.375 8,364 -1,091 0.09% 655,528
2017-12-07 2017-12-05 79.612 9,455 +1,213 0.10% 752,736
2017-12-06 2017-12-04 49.500 8,242 -7,758 0.08% 407,979
2017-12-05 2017-12-01 54.450 16,000 +10,909 0.17% 871,200
2017-12-04 2017-11-30 36.712 5,091 -121 0.05% 186,903
2017-12-01 2017-11-29 57.337 5,212 -2,788 0.05% 298,843
2017-11-30 2017-11-28 129.938 8,000 +121 0.08% 1,039,500
2017-11-29 2017-11-27 193.875 7,879 +970 0.08% 1,527,541
2017-11-28 2017-11-24 178.613 6,909 -2,303 0.07% 1,234,034
2017-11-27 2017-11-23 170.362 9,212 -606 0.09% 1,569,379
2017-11-16 2017-11-14 123.750 9,818 -485 0.10% 1,214,978
2017-11-15 2017-11-13 128.287 10,303 -242 0.11% 1,321,746
2017-08-24 2017-08-21 74.250 10,545 -122 0.11% 782,966
2017-08-21 2017-08-17 49.500 10,667 -121 0.11% 528,016
2017-08-17 2017-08-15 50.325 10,788 -121 0.11% 542,906
2017-08-16 2017-08-14 49.500 10,909 -121 0.11% 539,996
2017-08-15 2017-08-11 52.800 11,030 -364 0.11% 582,384
2017-08-14 2017-08-10 53.625 11,394 +485 0.12% 611,003
2017-08-07 2017-08-03 35.062 10,909 -606 0.11% 382,497
2017-08-03 2017-08-01 30.938 11,515 +121 0.12% 356,245
2017-08-02 2017-07-31 30.113 11,394 -121 0.12% 343,102
2017-07-31 2017-07-27 35.062 11,515 -243 0.12% 403,745
2017-07-25 2017-07-21 37.950 11,758 -242 0.12% 446,216
2017-07-24 2017-07-20 36.712 12,000 -364 0.12% 440,550
2017-07-21 2017-07-19 28.462 12,364 -4,242 0.13% 351,910
2017-07-20 2017-07-18 28.050 16,606 0.17% 465,798

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