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 0.370 130,000 +0 0.05% 48,100
2025-10-13 2025-10-09 0.390 130,000 +0 0.05% 50,700
2025-10-10 2025-10-08 0.420 130,000 +0 0.05% 54,600
2025-10-09 2025-10-06 0.415 130,000 +0 0.05% 53,950
2025-10-08 2025-10-03 0.385 130,000 +0 0.05% 50,050
2025-10-06 2025-10-02 0.385 130,000 +0 0.05% 50,050
2025-10-03 2025-09-30 0.365 130,000 +0 0.05% 47,450
2025-10-02 2025-09-29 0.365 130,000 +0 0.05% 47,450
2025-09-30 2025-09-26 0.365 130,000 +0 0.05% 47,450
2025-09-29 2025-09-25 0.350 130,000 +0 0.05% 45,500
2025-09-26 2025-09-24 0.355 130,000 +0 0.05% 46,150
2025-09-25 2025-09-23 0.365 130,000 +0 0.05% 47,450
2025-09-24 2025-09-22 0.375 130,000 +0 0.05% 48,750
2025-09-23 2025-09-19 0.360 130,000 +0 0.05% 46,800
2025-09-22 2025-09-18 0.365 130,000 +0 0.05% 47,450
2025-09-19 2025-09-17 0.395 130,000 +0 0.05% 51,350
2025-09-18 2025-09-16 0.415 130,000 +0 0.05% 53,950
2025-09-17 2025-09-15 0.415 130,000 +0 0.05% 53,950
2025-09-16 2025-09-12 0.415 130,000 +0 0.05% 53,950
2025-09-15 2025-09-11 0.460 130,000 +0 0.05% 59,800
2025-09-12 2025-09-10 0.465 130,000 +0 0.05% 60,450
2025-09-11 2025-09-09 0.470 130,000 +0 0.05% 61,100
2025-09-10 2025-09-08 0.485 130,000 +0 0.05% 63,050
2025-09-09 2025-09-05 0.470 130,000 +0 0.05% 61,100
2025-09-08 2025-09-04 0.425 130,000 +0 0.05% 55,250
2025-09-05 2025-09-03 0.450 130,000 +0 0.05% 58,500
2025-09-04 2025-09-02 0.450 130,000 +0 0.05% 58,500
2025-09-03 2025-09-01 0.350 130,000 +0 0.05% 45,500
2025-09-02 2025-08-29 0.350 130,000 +0 0.05% 45,500
2025-09-01 2025-08-28 0.350 130,000 +0 0.05% 45,500
2025-08-29 2025-08-27 0.365 130,000 +0 0.05% 47,450
2025-08-28 2025-08-26 0.350 130,000 +0 0.05% 45,500
2025-08-27 2025-08-25 0.365 130,000 +0 0.05% 47,450
2025-08-26 2025-08-22 0.375 130,000 +0 0.05% 48,750
2025-08-25 2025-08-21 0.395 130,000 +0 0.05% 51,350
2025-08-22 2025-08-20 0.395 130,000 +0 0.05% 51,350
2025-08-21 2025-08-19 0.395 130,000 +0 0.05% 51,350
2025-08-20 2025-08-18 0.395 130,000 +0 0.05% 51,350
2025-08-19 2025-08-15 0.395 130,000 +0 0.05% 51,350
2025-08-18 2025-08-14 0.395 130,000 +0 0.05% 51,350
2025-08-15 2025-08-13 0.395 130,000 +0 0.05% 51,350
2025-08-14 2025-08-12 0.400 130,000 +0 0.05% 52,000
2025-08-13 2025-08-11 0.400 130,000 +0 0.05% 52,000
2025-08-12 2025-08-08 0.400 130,000 +0 0.05% 52,000
2025-08-11 2025-08-07 0.400 130,000 +0 0.05% 52,000
2025-08-08 2025-08-06 0.400 130,000 +0 0.05% 52,000
2025-08-07 2025-08-05 0.400 130,000 +0 0.05% 52,000
2025-08-06 2025-08-04 0.410 130,000 +0 0.05% 53,300
2025-08-05 2025-08-01 0.400 130,000 +0 0.05% 52,000
2025-08-04 2025-07-31 0.400 130,000 +0 0.05% 52,000
2025-08-01 2025-07-30 0.400 130,000 +0 0.05% 52,000
2025-07-31 2025-07-29 0.400 130,000 +0 0.05% 52,000
2025-07-30 2025-07-28 0.400 130,000 +0 0.05% 52,000
2025-07-29 2025-07-25 0.400 130,000 +0 0.05% 52,000
2025-07-28 2025-07-24 0.400 130,000 +0 0.05% 52,000
2025-07-25 2025-07-23 0.400 130,000 +0 0.05% 52,000
2025-07-24 2025-07-22 0.400 130,000 +0 0.05% 52,000
2025-07-23 2025-07-21 0.400 130,000 +0 0.05% 52,000
2025-07-22 2025-07-18 0.400 130,000 +0 0.05% 52,000
2025-07-21 2025-07-17 0.400 130,000 +0 0.05% 52,000
2025-07-18 2025-07-16 0.400 130,000 +0 0.05% 52,000
2025-07-17 2025-07-15 0.400 130,000 +0 0.05% 52,000
2025-07-16 2025-07-14 0.400 130,000 +0 0.05% 52,000
2025-07-15 2025-07-11 0.410 130,000 +0 0.05% 53,300
2025-07-14 2025-07-10 0.310 130,000 +0 0.05% 40,300
2025-07-11 2025-07-09 0.300 130,000 +0 0.05% 39,000
2025-07-10 2025-07-08 0.300 130,000 +0 0.05% 39,000
2025-07-09 2025-07-07 0.300 130,000 +0 0.05% 39,000
2025-07-08 2025-07-04 0.305 130,000 +0 0.05% 39,650
2025-07-07 2025-07-03 0.305 130,000 +0 0.05% 39,650
2025-07-04 2025-07-02 0.300 130,000 +0 0.05% 39,000
2025-07-03 2025-06-30 0.300 130,000 +0 0.05% 39,000
2025-07-02 2025-06-27 0.300 130,000 +0 0.05% 39,000
2025-06-30 2025-06-26 0.300 130,000 +0 0.05% 39,000
2025-06-27 2025-06-25 0.290 130,000 +0 0.05% 37,700
2025-06-26 2025-06-24 0.270 130,000 +0 0.05% 35,100
2025-06-25 2025-06-23 0.305 130,000 +0 0.05% 39,650
2025-06-24 2025-06-20 0.305 130,000 +0 0.05% 39,650
2025-06-23 2025-06-19 0.305 130,000 +0 0.05% 39,650
2025-06-20 2025-06-18 0.295 130,000 +0 0.05% 38,350
2025-06-19 2025-06-17 0.295 130,000 +0 0.05% 38,350
2025-06-18 2025-06-16 0.295 130,000 +0 0.05% 38,350
2025-06-17 2025-06-13 0.300 130,000 +0 0.05% 39,000
2025-06-16 2025-06-12 0.285 130,000 +0 0.05% 37,050
2025-06-13 2025-06-11 0.300 130,000 +0 0.05% 39,000
2025-06-12 2025-06-10 0.345 130,000 +0 0.05% 44,850
2025-06-11 2025-06-09 0.345 130,000 +0 0.05% 44,850
2025-06-10 2025-06-06 0.345 130,000 +0 0.05% 44,850
2025-06-09 2025-06-05 0.345 130,000 +0 0.05% 44,850
2025-06-06 2025-06-04 0.355 130,000 +0 0.05% 46,150
2025-06-05 2025-06-03 0.370 130,000 +0 0.05% 48,100
2025-06-04 2025-06-02 0.370 130,000 +0 0.05% 48,100
2025-06-03 2025-05-30 0.370 130,000 +0 0.05% 48,100
2025-06-02 2025-05-29 0.390 130,000 +0 0.05% 50,700
2025-05-30 2025-05-28 0.395 130,000 +0 0.05% 51,350
2025-05-29 2025-05-27 0.375 130,000 +0 0.05% 48,750
2025-05-28 2025-05-26 0.375 130,000 +0 0.05% 48,750
2025-05-27 2025-05-23 0.375 130,000 +0 0.05% 48,750
2025-05-26 2025-05-22 0.375 130,000 +0 0.05% 48,750
2025-05-23 2025-05-21 0.240 130,000 +0 0.05% 31,200
2025-05-22 2025-05-20 0.239 130,000 +0 0.05% 31,070
2025-05-21 2025-05-19 0.239 130,000 +0 0.05% 31,070
2025-05-20 2025-05-16 0.239 130,000 +0 0.05% 31,070
2025-05-19 2025-05-15 0.239 130,000 +0 0.05% 31,070
2025-05-16 2025-05-14 0.249 130,000 +0 0.05% 32,370
2025-05-15 2025-05-13 0.249 130,000 +0 0.05% 32,370
2025-05-14 2025-05-12 0.250 130,000 +0 0.05% 32,500
2025-05-13 2025-05-09 0.260 130,000 +0 0.05% 33,800
2025-05-12 2025-05-08 0.260 130,000 +0 0.05% 33,800
2025-05-09 2025-05-07 0.265 130,000 +0 0.05% 34,450
2025-05-08 2025-05-06 0.265 130,000 +0 0.05% 34,450
2025-05-07 2025-05-02 0.270 130,000 +0 0.05% 35,100
2025-05-06 2025-04-30 0.255 130,000 +0 0.05% 33,150
2025-05-02 2025-04-29 0.300 130,000 +0 0.05% 39,000
2025-04-30 2025-04-28 0.300 130,000 +0 0.05% 39,000
2025-04-29 2025-04-25 0.300 130,000 +0 0.05% 39,000
2025-04-28 2025-04-24 0.305 130,000 +0 0.05% 39,650
2025-04-25 2025-04-23 0.310 130,000 +0 0.05% 40,300
2025-04-24 2025-04-22 0.325 130,000 +0 0.05% 42,250
2025-04-23 2025-04-17 0.325 130,000 +0 0.05% 42,250
2025-04-22 2025-04-16 0.325 130,000 +0 0.05% 42,250
2025-04-17 2025-04-15 0.325 130,000 +0 0.05% 42,250
2025-04-16 2025-04-14 0.330 130,000 +0 0.05% 42,900
2025-04-15 2025-04-11 0.330 130,000 +0 0.05% 42,900
2025-04-14 2025-04-10 0.295 130,000 +0 0.05% 38,350
2025-04-11 2025-04-09 0.270 130,000 +0 0.05% 35,100
2025-04-10 2025-04-08 0.248 130,000 +0 0.05% 32,240
2025-04-09 2025-04-07 0.270 130,000 +0 0.05% 35,100
2025-04-08 2025-04-03 0.280 130,000 +0 0.05% 36,400
2025-04-07 2025-04-02 0.350 130,000 +0 0.05% 45,500
2025-04-03 2025-04-01 0.280 130,000 +0 0.05% 36,400
2025-04-02 2025-03-31 0.275 130,000 +0 0.05% 35,750
2025-04-01 2025-03-28 0.290 130,000 +0 0.05% 37,700
2025-03-31 2025-03-27 0.295 130,000 +0 0.05% 38,350
2025-03-28 2025-03-26 0.350 130,000 +0 0.05% 45,500
2025-03-27 2025-03-25 0.370 130,000 +0 0.05% 48,100
2025-03-26 2025-03-24 0.365 130,000 +0 0.05% 47,450
2025-03-25 2025-03-21 0.350 130,000 +0 0.05% 45,500
2025-03-24 2025-03-20 0.350 130,000 +0 0.05% 45,500
2025-03-21 2025-03-19 0.335 130,000 +0 0.05% 43,550
2025-03-20 2025-03-18 0.295 130,000 +0 0.05% 38,350
2025-03-19 2025-03-17 0.260 130,000 +0 0.05% 33,800
2025-03-18 2025-03-14 0.290 130,000 +0 0.05% 37,700
2025-03-17 2025-03-13 0.300 130,000 +0 0.05% 39,000
2025-03-14 2025-03-12 0.270 130,000 +0 0.05% 35,100
2025-03-13 2025-03-11 0.280 130,000 +0 0.05% 36,400
2025-03-12 2025-03-10 0.285 130,000 +0 0.05% 37,050
2025-03-11 2025-03-07 0.285 130,000 +0 0.05% 37,050
2025-03-10 2025-03-06 0.290 130,000 +0 0.05% 37,700
2025-03-07 2025-03-05 0.300 130,000 +0 0.05% 39,000
2025-03-06 2025-03-04 0.320 130,000 +0 0.05% 41,600
2025-03-05 2025-03-03 0.320 130,000 +0 0.05% 41,600
2025-03-04 2025-02-28 0.300 130,000 +0 0.05% 39,000
2025-03-03 2025-02-27 0.335 130,000 +0 0.05% 43,550
2025-02-28 2025-02-26 0.335 130,000 +0 0.05% 43,550
2025-02-27 2025-02-25 0.310 130,000 +0 0.05% 40,300
2025-02-26 2025-02-24 0.320 130,000 +0 0.05% 41,600
2025-02-25 2025-02-21 0.330 130,000 +0 0.05% 42,900
2025-02-24 2025-02-20 0.360 130,000 +0 0.05% 46,800
2025-02-21 2025-02-19 0.360 130,000 +0 0.05% 46,800
2025-02-20 2025-02-18 0.360 130,000 +0 0.05% 46,800
2025-02-19 2025-02-17 0.350 130,000 +0 0.05% 45,500
2025-02-18 2025-02-14 0.350 130,000 +0 0.05% 45,500
2025-02-17 2025-02-13 0.350 130,000 +0 0.05% 45,500
2025-02-14 2025-02-12 0.345 130,000 +0 0.05% 44,850
2025-02-13 2025-02-11 0.290 130,000 +0 0.05% 37,700
2025-02-12 2025-02-10 0.360 130,000 +0 0.05% 46,800
2025-02-11 2025-02-07 0.360 130,000 +0 0.05% 46,800
2025-02-10 2025-02-06 0.360 130,000 +0 0.05% 46,800
2025-02-07 2025-02-05 0.360 130,000 +0 0.05% 46,800
2025-02-06 2025-02-04 0.320 130,000 +0 0.05% 41,600
2025-02-05 2025-02-03 0.400 130,000 +0 0.05% 52,000
2025-02-04 2025-01-28 0.400 130,000 +0 0.05% 52,000
2025-02-03 2025-01-24 0.355 130,000 +0 0.05% 46,150
2025-01-27 2025-01-23 0.410 130,000 +0 0.05% 53,300
2025-01-24 2025-01-22 0.320 130,000 +0 0.05% 41,600
2025-01-23 2025-01-21 0.400 130,000 +0 0.05% 52,000
2025-01-22 2025-01-20 0.305 130,000 +0 0.05% 39,650
2025-01-21 2025-01-17 0.390 130,000 +0 0.05% 50,700
2025-01-20 2025-01-16 0.390 130,000 +0 0.05% 50,700
2025-01-17 2025-01-15 0.360 130,000 +0 0.05% 46,800
2025-01-16 2025-01-14 0.360 130,000 +0 0.05% 46,800
2025-01-15 2025-01-13 0.360 130,000 +0 0.05% 46,800
2025-01-14 2025-01-10 0.360 130,000 +0 0.05% 46,800
2025-01-13 2025-01-09 0.360 130,000 +0 0.05% 46,800
2025-01-10 2025-01-08 0.360 130,000 +0 0.05% 46,800
2025-01-09 2025-01-07 0.360 130,000 +0 0.05% 46,800
2025-01-08 2025-01-06 0.360 130,000 +0 0.05% 46,800
2025-01-07 2025-01-03 0.340 130,000 +0 0.05% 44,200
2025-01-06 2025-01-02 0.360 130,000 +0 0.05% 46,800
2025-01-03 2024-12-31 0.360 130,000 +0 0.05% 46,800
2025-01-02 2024-12-27 0.350 130,000 -20,000 0.05% 45,500
2024-12-30 2024-12-24 0.375 150,000 -20,000 0.06% 56,250
2024-12-27 2024-12-20 0.350 170,000 +44,000 0.07% 59,500
2024-12-12 2024-12-10 0.485 126,000 -10,000 0.05% 61,110
2024-12-11 2024-12-09 0.380 136,000 +10,000 0.05% 51,680
2024-10-15 2024-10-10 0.233 126,000 -10,000 0.05% 29,358
2021-05-04 2021-04-30 1.440 136,000 -14,000 0.05% 195,840
2021-03-15 2021-03-11 1.400 150,000 -4,000 0.06% 210,000
2021-03-11 2021-03-09 1.400 154,000 -2,000 0.06% 215,600
2021-01-21 2021-01-19 1.600 156,000 -10,000 0.06% 249,600
2020-12-09 2020-12-07 1.230 166,000 -2,000 0.06% 204,180
2020-11-26 2020-11-24 1.450 168,000 +4,000 0.06% 243,600
2020-11-18 2020-11-16 1.680 164,000 -8,000 0.06% 275,520
2020-11-13 2020-11-11 1.730 172,000 -2,000 0.07% 297,560
2020-11-11 2020-11-09 2.010 174,000 +12,000 0.07% 349,740
2020-11-10 2020-11-06 2.610 162,000 +130,000 0.06% 422,820
2020-11-09 2020-11-05 2.430 32,000 -24,000 0.01% 77,760
2020-11-06 2020-11-04 1.160 56,000 +40,000 0.02% 64,960
2020-02-20 2020-02-18 0.820 16,000 -10,000 0.01% 13,120
2019-09-06 2019-09-04 1.090 26,000 -16,000 0.01% 28,340
2019-04-03 2019-04-01 1.360 42,000 -20,000 0.02% 57,120
2019-04-01 2019-03-28 1.420 62,000 +10,000 0.02% 88,040
2019-03-21 2019-03-19 1.450 52,000 -10,000 0.02% 75,400
2019-03-15 2019-03-13 1.420 62,000 +10,000 0.02% 88,040
2019-03-04 2019-02-28 1.420 52,000 -90,000 0.02% 73,840
2019-02-20 2019-02-18 1.440 142,000 +66,000 0.05% 204,480
2019-02-15 2019-02-13 1.520 76,000 +14,000 0.03% 115,520
2019-02-14 2019-02-12 1.480 62,000 +20,000 0.02% 91,760
2018-09-17 2018-09-13 1.500 42,000 -2,000 0.02% 63,000
2018-08-22 2018-08-20 2.000 44,000 -10,000 0.02% 88,000
2018-06-25 2018-06-21 2.610 54,000 -4,000 0.02% 140,940
2018-05-16 2018-05-14 2.720 58,000 +4,000 0.02% 157,760
2018-04-06 2018-04-03 2.660 54,000 -6,000 0.02% 143,640
2018-02-26 2018-02-22 2.850 60,000 +10,000 0.02% 171,000
2018-02-14 2018-02-12 2.570 50,000 -6,000 0.02% 128,500
2018-02-02 2018-01-31 2.810 56,000 +6,000 0.02% 157,360
2017-12-27 2017-12-21 2.920 50,000 -4,000 0.02% 146,000
2017-12-19 2017-12-15 3.120 54,000 -6,000 0.02% 168,480
2017-12-14 2017-12-12 3.190 60,000 -14,000 0.02% 191,400
2017-12-11 2017-12-07 3.130 74,000 +4,000 0.03% 231,620
2017-12-01 2017-11-29 3.500 70,000 +6,000 0.03% 245,000
2017-11-21 2017-11-17 3.690 64,000 +6,000 0.02% 236,160
2017-11-08 2017-11-06 3.300 58,000 +10,000 0.02% 191,400
2017-10-26 2017-10-24 3.570 48,000 -36,000 0.02% 171,360
2017-10-25 2017-10-23 3.800 84,000 -228,000 0.03% 319,200
2017-10-23 2017-10-19 3.720 312,000 -42,000 0.12% 1,160,640
2017-10-20 2017-10-18 3.860 354,000 +10,000 0.14% 1,366,440
2017-10-19 2017-10-17 3.640 344,000 -146,000 0.13% 1,252,160
2017-10-18 2017-10-16 3.670 490,000 -172,000 0.19% 1,798,300
2017-10-17 2017-10-13 3.720 662,000 -32,000 0.25% 2,462,640
2017-10-16 2017-10-12 3.700 694,000 -50,000 0.27% 2,567,800
2017-10-13 2017-10-11 3.470 744,000 -150,000 0.29% 2,581,680
2017-10-12 2017-10-10 3.360 894,000 -40,000 0.34% 3,003,840
2017-10-11 2017-10-09 3.180 934,000 +8,000 0.36% 2,970,120
2017-09-28 2017-09-26 2.830 926,000 -2,000 0.36% 2,620,580
2017-09-27 2017-09-25 2.700 928,000 -12,000 0.36% 2,505,600
2017-09-25 2017-09-21 2.700 940,000 -10,000 0.36% 2,538,000
2017-09-21 2017-09-19 2.620 950,000 -10,000 0.37% 2,489,000
2017-09-19 2017-09-15 2.680 960,000 -24,000 0.37% 2,572,800
2017-09-18 2017-09-14 2.800 984,000 +312,000 0.38% 2,755,200
2017-09-15 2017-09-13 2.700 672,000 -880,000 0.26% 1,814,400
2017-09-14 2017-09-12 2.130 1,552,000 -4,000 0.60% 3,305,760
2017-09-11 2017-09-07 2.130 1,556,000 +4,000 0.60% 3,314,280
2017-09-07 2017-09-05 2.000 1,552,000 +6,000 0.60% 3,104,000
2017-09-04 2017-08-31 2.090 1,546,000 +56,000 0.59% 3,231,140
2017-08-30 2017-08-28 2.130 1,490,000 +80,000 0.57% 3,173,700
2017-08-17 2017-08-15 2.120 1,410,000 +34,000 0.54% 2,989,200
2017-08-16 2017-08-14 2.080 1,376,000 +602,000 0.53% 2,862,080
2017-08-15 2017-08-11 2.060 774,000 -314,000 0.30% 1,594,440
2017-08-14 2017-08-10 2.130 1,088,000 +288,000 0.42% 2,317,440
2017-08-11 2017-08-09 2.070 800,000 -60,000 0.31% 1,656,000
2017-08-10 2017-08-08 2.120 860,000 -134,000 0.33% 1,823,200
2017-08-09 2017-08-07 2.070 994,000 +46,000 0.38% 2,057,580
2017-08-08 2017-08-04 2.150 948,000 -52,000 0.36% 2,038,200
2017-08-07 2017-08-03 1.940 1,000,000 +180,000 0.38% 1,940,000
2017-08-04 2017-08-02 1.620 820,000 -10,000 0.32% 1,328,400
2017-08-02 2017-07-31 1.670 830,000 +14,000 0.32% 1,386,100
2017-07-28 2017-07-26 1.690 816,000 +220,000 0.31% 1,379,040
2017-07-27 2017-07-25 1.730 596,000 +6,000 0.23% 1,031,080
2017-07-25 2017-07-21 1.680 590,000 -22,000 0.23% 991,200
2017-07-24 2017-07-20 1.840 612,000 0.24% 1,126,080

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