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 0.102 620,000 +0 0.05% 63,240
2025-10-13 2025-10-09 0.107 620,000 +0 0.05% 66,340
2025-10-10 2025-10-08 0.094 620,000 +0 0.05% 58,280
2025-10-09 2025-10-06 0.095 620,000 +0 0.05% 58,900
2025-10-08 2025-10-03 0.100 620,000 +0 0.05% 62,000
2025-10-06 2025-10-02 0.101 620,000 +0 0.05% 62,620
2025-10-03 2025-09-30 0.103 620,000 +0 0.05% 63,860
2025-10-02 2025-09-29 0.104 620,000 +0 0.05% 64,480
2025-09-30 2025-09-26 0.110 620,000 +0 0.05% 68,200
2025-09-29 2025-09-25 0.108 620,000 +0 0.05% 66,960
2025-09-26 2025-09-24 0.108 620,000 +30,000 0.05% 66,960
2025-09-25 2025-09-23 0.109 590,000 +30,000 0.04% 64,310
2025-08-07 2025-08-05 0.124 560,000 +180,000 0.04% 69,440
2025-07-02 2025-06-27 0.106 380,000 -570,000 0.03% 40,280
2025-06-30 2025-06-26 0.097 950,000 +80,000 0.07% 92,150
2025-06-03 2025-05-30 0.089 870,000 -670,000 0.06% 77,430
2025-06-02 2025-05-29 0.088 1,540,000 -260,000 0.11% 135,520
2025-05-30 2025-05-28 0.087 1,800,000 -200,000 0.13% 156,600
2025-05-29 2025-05-27 0.084 2,000,000 -440,000 0.15% 168,000
2025-05-28 2025-05-26 0.088 2,440,000 -370,000 0.18% 214,720
2025-05-27 2025-05-23 0.100 2,810,000 +20,000 0.21% 281,000
2025-05-26 2025-05-22 0.098 2,790,000 +80,000 0.20% 273,420
2025-05-23 2025-05-21 0.107 2,710,000 +820,000 0.20% 289,970
2025-05-22 2025-05-20 0.110 1,890,000 +1,510,000 0.14% 207,900
2025-05-21 2025-05-19 0.088 380,000 -500,000 0.03% 33,440
2025-05-20 2025-05-16 0.097 880,000 +500,000 0.06% 85,360
2025-01-08 2025-01-06 0.087 380,000 -260,000 0.03% 33,060
2024-11-07 2024-11-05 0.108 640,000 +260,000 0.06% 69,120
2024-04-03 2024-03-28 0.071 380,000 -10,000 0.03% 26,980
2023-10-26 2023-10-24 0.191 390,000 +10,000 0.04% 74,490
2023-10-19 2023-10-17 0.183 380,000 -10,000 0.04% 69,540
2023-10-16 2023-10-12 0.185 390,000 +10,000 0.04% 72,150
2023-08-25 2023-08-23 0.225 380,000 -30,000 0.04% 85,500
2023-08-22 2023-08-18 0.235 410,000 +40,000 0.04% 96,350
2023-08-21 2023-08-17 0.221 370,000 -40,000 0.04% 81,770
2023-08-16 2023-08-14 0.229 410,000 -10,000 0.04% 93,890
2023-08-15 2023-08-11 0.229 420,000 -290,000 0.04% 96,180
2023-08-14 2023-08-10 0.180 710,000 +280,000 0.07% 127,800
2023-08-03 2023-08-01 0.137 430,000 +50,000 0.04% 58,910
2023-05-12 2023-05-10 0.166 380,000 +100,000 0.04% 63,080
2023-04-17 2023-04-13 0.183 280,000 -10,000 0.03% 51,240
2023-04-04 2023-03-31 0.189 290,000 +10,000 0.03% 54,810
2023-03-17 2023-03-15 0.219 280,000 +10,000 0.03% 61,320
2023-03-14 2023-03-10 0.234 270,000 +10,000 0.03% 63,180
2023-03-10 2023-03-08 0.244 260,000 -60,000 0.03% 63,440
2023-03-09 2023-03-07 0.275 320,000 +230,000 0.03% 88,000
2023-03-02 2023-02-28 0.218 90,000 +30,000 0.01% 19,620
2023-02-15 2023-02-13 0.245 60,000 -10,000 0.01% 14,700
2023-02-14 2023-02-10 0.255 70,000 +10,000 0.01% 17,850
2023-02-13 2023-02-09 0.250 60,000 -10,000 0.01% 15,000
2023-02-09 2023-02-07 0.250 70,000 +10,000 0.01% 17,500
2023-02-06 2023-02-02 0.270 60,000 -10,000 0.01% 16,200
2023-02-01 2023-01-30 0.290 70,000 +10,000 0.01% 20,300
2023-01-26 2023-01-19 0.290 60,000 -10,000 0.01% 17,400
2023-01-20 2023-01-18 0.290 70,000 -30,000 0.01% 20,300
2023-01-19 2023-01-17 0.295 100,000 +40,000 0.01% 29,500
2022-05-20 2022-05-18 0.640 60,000 +10,000 0.01% 38,400
2022-05-12 2022-05-10 0.650 50,000 -10,000 0.01% 32,500
2022-04-26 2022-04-22 0.610 60,000 +10,000 0.01% 36,600
2022-04-25 2022-04-21 0.670 50,000 -90,000 0.01% 33,500
2022-04-22 2022-04-20 0.680 140,000 +90,000 0.02% 95,200
2022-03-17 2022-03-15 0.950 50,000 -30,000 0.01% 47,500
2022-02-07 2022-01-31 0.950 80,000 -180,000 0.01% 76,000
2022-02-04 2022-01-27 0.870 260,000 -20,000 0.03% 226,200
2022-01-24 2022-01-20 0.900 280,000 -10,000 0.03% 252,000
2022-01-20 2022-01-18 0.840 290,000 +10,000 0.04% 243,600
2022-01-18 2022-01-14 1.020 280,000 -30,000 0.03% 285,600
2022-01-10 2022-01-06 0.850 310,000 +40,000 0.04% 263,500
2022-01-07 2022-01-05 0.870 270,000 +70,000 0.03% 234,900
2022-01-06 2022-01-04 0.840 200,000 +30,000 0.03% 168,000
2022-01-05 2022-01-03 0.880 170,000 +90,000 0.02% 149,600
2021-12-22 2021-12-20 0.800 80,000 -10,000 0.01% 64,000
2021-12-21 2021-12-17 0.780 90,000 -60,000 0.01% 70,200
2021-12-20 2021-12-16 0.780 150,000 +50,000 0.02% 117,000
2021-12-17 2021-12-15 0.640 100,000 -120,000 0.01% 64,000
2021-12-16 2021-12-14 0.550 220,000 +110,000 0.03% 121,000
2021-12-14 2021-12-10 0.420 110,000 +10,000 0.01% 46,200
2021-12-13 2021-12-09 0.455 100,000 +20,000 0.01% 45,500
2021-12-07 2021-12-03 0.560 80,000 +10,000 0.01% 44,800
2021-11-05 2021-11-03 0.700 70,000 -10,000 0.01% 49,000
2021-11-02 2021-10-29 0.690 80,000 -360,000 0.01% 55,200
2021-11-01 2021-10-28 1.250 440,000 -210,000 0.06% 550,000
2021-10-28 2021-10-26 1.900 650,000 +10,000 0.08% 1,235,000
2021-10-27 2021-10-25 1.790 640,000 -20,000 0.08% 1,145,600
2021-10-26 2021-10-22 1.470 660,000 +20,000 0.08% 970,200
2021-10-20 2021-10-18 1.410 640,000 -370,000 0.08% 902,400
2021-10-19 2021-10-15 1.080 1,010,000 -250,000 0.13% 1,090,800
2021-10-18 2021-10-12 0.780 1,260,000 -60,000 0.16% 982,800
2021-10-05 2021-09-30 0.780 1,320,000 +230,000 0.17% 1,029,600
2021-10-04 2021-09-29 0.630 1,090,000 -20,000 0.14% 686,700
2021-09-30 2021-09-28 0.520 1,110,000 -30,000 0.14% 577,200
2021-09-20 2021-09-16 0.350 1,140,000 -60,000 0.14% 399,000
2021-09-17 2021-09-15 0.290 1,200,000 -30,000 0.15% 348,000
2021-09-15 2021-09-13 0.190 1,230,000 +20,000 0.15% 233,700
2021-07-13 2021-07-09 0.171 1,210,000 -380,000 0.15% 206,910
2021-07-07 2021-07-05 0.170 1,590,000 -220,000 0.20% 270,300
2021-06-11 2021-06-09 0.174 1,810,000 -40,000 0.23% 314,940
2021-05-28 2021-05-26 0.144 1,850,000 -100,000 0.23% 266,400
2021-03-11 2021-03-09 0.243 1,950,000 -910,000 0.24% 473,850
2021-03-03 2021-03-01 0.270 2,860,000 +30,000 0.36% 772,200
2021-02-01 2021-01-28 0.250 2,830,000 -40,000 0.35% 707,500
2021-01-29 2021-01-27 0.249 2,870,000 -80,000 0.36% 714,630
2021-01-28 2021-01-26 0.219 2,950,000 -20,000 0.37% 646,050
2021-01-27 2021-01-25 0.194 2,970,000 +220,000 0.37% 576,180
2021-01-26 2021-01-22 0.161 2,750,000 +750,000 0.34% 442,750
2021-01-25 2021-01-21 0.147 2,000,000 +110,000 0.25% 294,000
2021-01-22 2021-01-20 0.143 1,890,000 +90,000 0.24% 270,270
2021-01-21 2021-01-19 0.129 1,800,000 +200,000 0.22% 232,200
2021-01-08 2021-01-06 0.142 1,600,000 -30,000 0.20% 227,200
2021-01-05 2020-12-31 0.130 1,630,000 -20,000 0.20% 211,900
2020-11-13 2020-11-11 0.116 1,650,000 -290,000 0.21% 191,400
2020-08-14 2020-08-12 0.126 1,940,000 +20,000 0.24% 244,440
2020-08-11 2020-08-07 0.134 1,920,000 -2,460,000 0.24% 257,280
2020-08-06 2020-08-04 0.130 4,380,000 +170,000 0.55% 569,400
2020-08-05 2020-08-03 0.130 4,210,000 +340,000 0.53% 547,300
2020-07-27 2020-07-23 0.128 3,870,000 +830,000 0.48% 495,360
2020-07-03 2020-06-30 0.115 3,040,000 +870,000 0.38% 349,600
2020-06-18 2020-06-16 0.108 2,170,000 +161,139 0.27% 234,406
2020-06-08 2020-06-04 0.116 2,008,861 +259,208 0.27% 232,190
2020-04-28 2020-04-24 0.139 1,749,653 -92,575 0.24% 243,810
2020-03-09 2020-03-05 0.145 1,842,228 -666,534 0.25% 266,660
2020-03-05 2020-03-03 0.140 2,508,762 +296,237 0.34% 352,300
2020-02-14 2020-02-12 0.133 2,212,525 +37,030 0.30% 293,970
2020-01-07 2020-01-03 0.130 2,175,495 +37,030 0.29% 282,000
2019-11-28 2019-11-26 0.140 2,138,465 +92,574 0.29% 300,300
2019-11-27 2019-11-25 0.142 2,045,891 +148,119 0.28% 289,510
2019-11-13 2019-11-11 0.162 1,897,772 -37,030 0.26% 307,500
2019-11-06 2019-11-04 0.158 1,934,802 -157,376 0.26% 305,140
2019-11-04 2019-10-31 0.132 2,092,178 +46,287 0.28% 275,720
2019-10-29 2019-10-25 0.133 2,045,891 +83,317 0.28% 271,830
2019-10-25 2019-10-23 0.124 1,962,574 +212,921 0.26% 243,800
2019-10-23 2019-10-21 0.121 1,749,653 +166,633 0.24% 211,680
2019-10-22 2019-10-18 0.113 1,583,020 +92,574 0.21% 179,550
2019-10-03 2019-09-30 0.106 1,490,446 +37,030 0.20% 157,780
2019-09-10 2019-09-06 0.111 1,453,416 +37,030 0.20% 161,710
2019-05-09 2019-05-07 0.177 1,416,386 +68,095 0.19% 250,735
2019-03-29 2019-03-27 0.182 1,348,291 -88,123 0.19% 244,800
2019-03-27 2019-03-25 0.183 1,436,414 +52,874 0.20% 262,430
2019-02-13 2019-02-11 0.165 1,383,540 -35,250 0.20% 227,650
2019-02-11 2019-02-04 0.143 1,418,790 +35,250 0.20% 202,860
2019-01-29 2019-01-25 0.176 1,383,540 +35,249 0.20% 243,350
2019-01-11 2019-01-09 0.176 1,348,291 +105,749 0.19% 237,150
2018-12-27 2018-12-20 0.178 1,242,542 -88,124 0.18% 221,370
2018-12-21 2018-12-19 0.180 1,330,666 -140,998 0.19% 240,090
2018-12-04 2018-11-30 0.180 1,471,664 -35,249 0.21% 265,530
2018-12-03 2018-11-29 0.180 1,506,913 -35,250 0.21% 271,890
2018-11-29 2018-11-27 0.162 1,542,163 +17,625 0.22% 250,250
2018-11-28 2018-11-26 0.170 1,524,538 +35,250 0.22% 259,500
2018-11-15 2018-11-13 0.179 1,489,288 +17,624 0.21% 267,020
2018-10-24 2018-10-22 0.182 1,471,664 +17,625 0.21% 267,200
2018-10-09 2018-10-05 0.213 1,454,039 -132,185 0.21% 310,200
2018-10-08 2018-10-04 0.231 1,586,224 +132,185 0.22% 367,200
2018-10-05 2018-10-03 0.252 1,454,039 -35,249 0.21% 366,300
2018-10-04 2018-10-02 0.225 1,489,288 -17,625 0.21% 334,620
2018-10-03 2018-09-28 0.210 1,506,913 -8,812 0.21% 316,350
2018-09-28 2018-09-26 0.186 1,515,725 -17,625 0.21% 282,080
2018-09-27 2018-09-24 0.174 1,533,350 -17,625 0.22% 266,220
2018-08-21 2018-08-17 0.162 1,550,975 -88,123 0.22% 251,680
2018-07-20 2018-07-18 0.184 1,639,098 -237,934 0.23% 301,320
2018-07-19 2018-07-17 0.174 1,877,032 -35,250 0.27% 325,890
2018-07-18 2018-07-16 0.148 1,912,282 +35,250 0.27% 282,100
2018-07-09 2018-07-05 0.163 1,877,032 +149,810 0.27% 306,720
2018-07-05 2018-07-03 0.182 1,727,222 +176,247 0.24% 313,600
2018-07-03 2018-06-28 0.227 1,550,975 +17,625 0.22% 352,000
2018-06-14 2018-06-12 0.306 1,533,350 -35,250 0.22% 469,800
2018-06-12 2018-06-08 0.295 1,568,600 -35,249 0.22% 462,800
2018-06-05 2018-06-01 0.289 1,603,849 -79,311 0.23% 464,100
2018-06-04 2018-05-31 0.289 1,683,160 -44,062 0.24% 487,050
2018-06-01 2018-05-30 0.284 1,727,222 -79,311 0.24% 490,000
2018-05-30 2018-05-28 0.306 1,806,533 -8,813 0.26% 553,500
2018-05-29 2018-05-25 0.323 1,815,346 +88,124 0.26% 587,100
2018-05-25 2018-05-23 0.318 1,727,222 -17,625 0.24% 548,800
2018-05-21 2018-05-17 0.323 1,744,847 -114,560 0.25% 564,300
2018-05-18 2018-05-16 0.340 1,859,407 +167,434 0.26% 633,000
2018-05-07 2018-05-03 0.312 1,691,973 -229,121 0.24% 528,000
2018-05-04 2018-05-02 0.318 1,921,094 -70,499 0.27% 610,400
2018-05-03 2018-04-30 0.335 1,991,593 -61,686 0.28% 666,700
2018-04-30 2018-04-26 0.335 2,053,279 -149,810 0.29% 687,350
2018-04-27 2018-04-25 0.340 2,203,089 +149,810 0.31% 750,000
2018-04-26 2018-04-24 0.323 2,053,279 -17,625 0.29% 664,050
2018-04-23 2018-04-19 0.346 2,070,904 -70,499 0.29% 716,750
2018-04-20 2018-04-18 0.329 2,141,403 -1,313,041 0.30% 704,700
2018-04-19 2018-04-17 0.312 3,454,444 -740,238 0.49% 1,078,000
2018-04-18 2018-04-16 0.340 4,194,682 -643,302 0.59% 1,428,000
2018-04-17 2018-04-13 0.340 4,837,984 +3,234,135 0.69% 1,647,000
2018-04-16 2018-04-12 0.590 1,603,849 +246,746 0.23% 946,400
2018-04-13 2018-04-11 0.460 1,357,103 -114,561 0.19% 623,700
2018-04-12 2018-04-10 0.448 1,471,664 -237,933 0.21% 659,650
2018-04-11 2018-04-09 0.511 1,709,597 -158,623 0.24% 873,000
2018-04-10 2018-04-06 0.613 1,868,220 +317,245 0.27% 1,144,800
2018-04-09 2018-04-04 0.488 1,550,975 +105,748 0.22% 756,800
2018-04-04 2018-03-29 0.340 1,445,227 -44,061 0.21% 492,000
2018-04-03 2018-03-28 0.335 1,489,288 -17,625 0.21% 498,550
2018-03-29 2018-03-27 0.340 1,506,913 -26,437 0.21% 513,000
2018-03-27 2018-03-23 0.352 1,533,350 +88,123 0.22% 539,400
2018-03-16 2018-03-14 0.352 1,445,227 -114,560 0.21% 508,400
2018-03-13 2018-03-09 0.346 1,559,787 -17,625 0.22% 539,850
2018-03-07 2018-03-05 0.363 1,577,412 -149,810 0.22% 572,800
2018-03-05 2018-03-01 0.386 1,727,222 +281,995 0.24% 666,400
2018-03-02 2018-02-28 0.352 1,445,227 -652,114 0.21% 508,400
2018-03-01 2018-02-27 0.357 2,097,341 -343,682 0.30% 749,700
2018-02-27 2018-02-23 0.369 2,441,023 -202,684 0.35% 900,250
2018-02-26 2018-02-22 0.363 2,643,707 -105,748 0.37% 960,000
2018-02-23 2018-02-21 0.357 2,749,455 -88,124 0.39% 982,800
2018-02-22 2018-02-20 0.357 2,837,579 +396,556 0.40% 1,014,300
2018-02-21 2018-02-15 0.391 2,441,023 +449,430 0.35% 955,650
2018-02-20 2018-02-13 0.403 1,991,593 +123,373 0.28% 802,300
2018-02-14 2018-02-12 0.431 1,868,220 +370,119 0.27% 805,600
2018-02-13 2018-02-09 0.437 1,498,101 +193,872 0.21% 654,500
2018-02-12 2018-02-08 0.431 1,304,229 +123,373 0.19% 562,400
2018-02-09 2018-02-07 0.420 1,180,856 +8,812 0.17% 495,800
2018-02-08 2018-02-06 0.431 1,172,044 -669,739 0.17% 505,400
2018-02-07 2018-02-05 0.522 1,841,783 +881,236 0.26% 961,400
2018-02-06 2018-02-02 0.794 960,547 -61,686 0.14% 763,000
2018-02-05 2018-02-01 0.908 1,022,233 +70,498 0.14% 928,000
2018-02-02 2018-01-31 0.794 951,735 -140,997 0.14% 756,000
2018-02-01 2018-01-30 0.647 1,092,732 -519,929 0.15% 706,800
2018-01-31 2018-01-29 0.562 1,612,661 +79,311 0.23% 905,850
2018-01-30 2018-01-26 0.516 1,533,350 -643,302 0.22% 791,700
2018-01-29 2018-01-25 0.460 2,176,652 -264,371 0.31% 1,000,350
2018-01-25 2018-01-23 0.426 2,441,023 +211,497 0.35% 1,038,750
2018-01-24 2018-01-22 0.454 2,229,526 -1,348,291 0.32% 1,012,000
2018-01-23 2018-01-19 0.471 3,577,817 +1,313,041 0.51% 1,684,900
2018-01-19 2018-01-17 0.437 2,264,776 +70,499 0.32% 989,450
2018-01-18 2018-01-16 0.448 2,194,277 +211,497 0.31% 983,550
2018-01-17 2018-01-15 0.420 1,982,780 -8,813 0.28% 832,500
2018-01-16 2018-01-12 0.431 1,991,593 -211,496 0.28% 858,800
2018-01-15 2018-01-11 0.380 2,203,089 -8,813 0.31% 837,500
2018-01-12 2018-01-10 0.363 2,211,902 +308,433 0.31% 803,200
2018-01-11 2018-01-09 0.340 1,903,469 +17,625 0.27% 648,000
2018-01-05 2018-01-03 0.318 1,885,844 -52,875 0.27% 599,200
2018-01-04 2018-01-02 0.340 1,938,719 -8,812 0.28% 660,000
2018-01-03 2017-12-29 0.312 1,947,531 -44,062 0.28% 607,750
2018-01-02 2017-12-28 0.276 1,991,593 -61,686 0.28% 549,180
2017-12-29 2017-12-27 0.283 2,053,279 -70,499 0.29% 580,170
2017-12-27 2017-12-21 0.289 2,123,778 +44,062 0.30% 614,550
2017-12-22 2017-12-20 0.283 2,079,716 -202,685 0.29% 587,640
2017-12-21 2017-12-19 0.284 2,282,401 -185,059 0.32% 647,500
2017-12-20 2017-12-18 0.279 2,467,460 -951,735 0.35% 688,800
2017-12-19 2017-12-15 0.340 3,419,195 -70,498 0.49% 1,164,000
2017-12-18 2017-12-14 0.329 3,489,693 +105,748 0.49% 1,148,400
2017-12-15 2017-12-13 0.340 3,383,945 +61,686 0.48% 1,152,000
2017-12-14 2017-12-12 0.374 3,322,259 -1,075,107 0.47% 1,244,100
2017-12-13 2017-12-11 0.369 4,397,366 -590,428 0.62% 1,621,750
2017-12-12 2017-12-08 0.357 4,987,794 -1,445,227 0.71% 1,782,900
2017-12-11 2017-12-07 0.471 6,433,021 0.91% 3,029,500

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