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 0.155 534,000 +0 0.19% 82,770
2025-10-13 2025-10-09 0.155 534,000 +0 0.19% 82,770
2025-10-10 2025-10-08 0.155 534,000 +0 0.19% 82,770
2025-10-09 2025-10-06 0.155 534,000 +0 0.19% 82,770
2025-10-08 2025-10-03 0.155 534,000 +0 0.19% 82,770
2025-10-06 2025-10-02 0.155 534,000 +0 0.19% 82,770
2025-10-03 2025-09-30 0.155 534,000 +0 0.19% 82,770
2025-10-02 2025-09-29 0.155 534,000 +0 0.19% 82,770
2025-09-30 2025-09-26 0.151 534,000 +0 0.19% 80,634
2025-09-29 2025-09-25 0.140 534,000 +0 0.19% 74,760
2025-09-26 2025-09-24 0.140 534,000 +0 0.19% 74,760
2025-09-25 2025-09-23 0.140 534,000 +0 0.19% 74,760
2025-09-24 2025-09-22 0.151 534,000 +0 0.19% 80,634
2025-09-23 2025-09-19 0.165 534,000 -80,000 0.19% 88,110
2025-09-19 2025-09-17 0.170 614,000 +80,000 0.22% 104,380
2023-01-10 2023-01-06 1.200 534,000 -22,000 0.21% 640,800
2022-12-12 2022-12-08 1.200 556,000 -20,000 0.22% 667,200
2022-12-06 2022-12-02 1.230 576,000 -10,000 0.23% 708,480
2022-11-22 2022-11-18 1.270 586,000 -20,000 0.23% 744,220
2022-11-21 2022-11-17 1.270 606,000 -30,000 0.24% 769,620
2022-11-16 2022-11-14 1.190 636,000 -10,000 0.25% 756,840
2022-11-03 2022-11-01 1.210 646,000 -20,000 0.26% 781,660
2022-07-08 2022-07-06 0.830 666,000 -10,000 0.32% 552,780
2022-07-06 2022-07-04 0.670 676,000 -10,000 0.32% 452,920
2022-07-04 2022-06-29 0.475 686,000 -4,000 0.33% 325,850
2022-05-06 2022-05-04 0.270 690,000 +4,000 0.33% 186,300
2022-03-11 2022-03-09 0.241 686,000 -60,000 0.33% 165,326
2022-02-25 2022-02-23 0.300 746,000 -110,000 0.36% 223,800
2022-02-24 2022-02-22 0.300 856,000 -30,000 0.41% 256,800
2022-02-22 2022-02-18 0.305 886,000 -100,000 0.42% 270,230
2021-08-05 2021-08-03 0.490 986,000 +10,000 0.47% 483,140
2021-07-30 2021-07-28 0.480 976,000 +4,000 0.47% 468,480
2021-06-11 2021-06-09 0.295 972,000 +82,000 0.46% 286,740
2021-05-26 2021-05-24 0.290 890,000 -40,000 0.64% 258,100
2021-05-03 2021-04-29 0.298 930,000 +113,971 0.67% 277,450
2021-04-30 2021-04-28 0.294 816,029 -243,859 0.67% 239,869
2021-03-29 2021-03-25 0.250 1,059,888 -56,984 0.67% 265,050
2021-03-11 2021-03-09 0.285 1,116,872 -4,558 0.70% 318,500
2021-01-25 2021-01-21 0.474 1,121,430 +6,838 0.70% 531,360
2020-12-22 2020-12-18 0.496 1,114,592 -11,397 0.70% 552,570
2020-10-19 2020-10-15 0.268 1,125,989 -113,966 0.82% 301,340
2020-07-29 2020-07-27 0.263 1,239,955 -102,570 0.91% 326,400
2020-07-16 2020-07-14 0.294 1,342,525 -22,793 0.98% 394,630
2020-07-15 2020-07-13 0.250 1,365,318 +22,793 1.00% 341,430
2020-06-22 2020-06-18 0.347 1,342,525 -2,279 0.98% 465,310
2020-06-17 2020-06-15 0.285 1,344,804 +2,279 0.98% 383,500
2020-06-11 2020-06-09 0.303 1,342,525 -9,117 0.98% 406,410
2020-06-02 2020-05-29 0.276 1,351,642 +9,117 0.99% 373,590
2020-06-01 2020-05-28 0.412 1,342,525 +102,570 0.98% 553,660
2019-10-25 2019-10-23 0.483 1,239,955 +2,279 0.91% 598,400
2019-09-25 2019-09-23 0.605 1,237,676 -45,587 0.91% 749,340
2019-09-24 2019-09-20 0.649 1,283,263 -22,793 0.94% 833,240
2019-09-23 2019-09-19 0.684 1,306,056 +100,291 0.96% 893,880
2019-09-20 2019-09-18 0.636 1,205,765 +11,396 0.88% 767,050
2019-09-19 2019-09-17 0.803 1,194,369 +2,280 0.87% 958,920
2019-07-12 2019-07-10 1.013 1,192,089 +45,586 0.87% 1,208,130
2019-07-03 2019-06-28 1.075 1,146,503 -4,558 0.84% 1,232,350
2019-06-21 2019-06-19 1.206 1,151,061 -22,794 0.84% 1,388,749
2019-06-18 2019-06-14 1.097 1,173,855 +4,559 0.86% 1,287,500
2019-06-03 2019-05-30 1.097 1,169,296 +2,279 0.85% 1,282,500
2019-05-30 2019-05-28 1.141 1,167,017 -6,838 0.85% 1,331,200
2019-05-08 2019-05-06 1.360 1,173,855 -22,793 0.86% 1,596,500
2019-04-30 2019-04-26 1.601 1,196,648 -2,279 0.87% 1,916,250
2019-04-24 2019-04-18 1.733 1,198,927 +104,849 0.88% 2,077,699
2019-04-23 2019-04-17 1.755 1,094,078 +45,586 0.80% 1,920,000
2019-04-16 2019-04-12 1.843 1,048,492 +22,794 0.77% 1,932,001
2019-04-09 2019-04-04 2.150 1,025,698 +211,977 0.75% 2,204,999
2019-04-04 2019-04-02 2.281 813,721 +517,408 0.60% 1,856,401
2019-04-03 2019-04-01 2.237 296,313 +6,838 0.22% 663,000
2019-03-29 2019-03-27 2.413 289,475 +2,279 0.21% 698,500
2019-03-19 2019-03-15 2.545 287,196 -11,396 0.21% 730,801
2019-03-18 2019-03-14 2.545 298,592 -2,280 0.22% 759,800
2019-03-15 2019-03-13 2.501 300,872 -9,117 0.22% 752,401
2019-03-14 2019-03-12 2.457 309,989 -13,676 0.23% 761,600
2019-03-12 2019-03-08 2.457 323,665 +82,056 0.24% 795,200
2019-03-08 2019-03-06 2.501 241,609 -20,514 0.18% 604,200
2019-03-07 2019-03-05 2.194 262,123 -207,419 0.19% 575,000
2019-03-06 2019-03-04 1.799 469,542 -82,056 0.34% 844,600
2019-02-15 2019-02-13 1.426 551,598 -198,301 0.40% 786,500
2019-02-14 2019-02-12 1.514 749,899 +193,743 0.55% 1,135,049
2019-02-01 2019-01-30 1.272 556,156 +4,558 0.41% 707,599
2019-01-15 2019-01-11 1.272 551,598 +45,587 0.40% 701,800
2019-01-11 2019-01-09 1.404 506,011 +52,424 0.37% 710,400
2019-01-08 2019-01-04 1.426 453,587 -86,614 0.33% 646,751
2019-01-03 2018-12-31 1.492 540,201 +273,519 0.39% 805,800
2019-01-02 2018-12-27 1.711 266,682 +22,794 0.20% 456,301
2018-12-27 2018-12-20 1.755 243,888 +45,586 0.18% 428,000
2018-12-20 2018-12-18 1.974 198,302 +20,514 0.15% 391,501
2018-12-19 2018-12-17 1.843 177,788 -91,173 0.13% 327,601
2018-12-10 2018-12-06 1.579 268,961 -4,559 0.20% 424,800
2018-12-04 2018-11-30 1.623 273,520 +22,794 0.20% 444,001
2018-12-03 2018-11-29 1.645 250,726 +95,732 0.18% 412,500
2018-11-26 2018-11-22 1.601 154,994 +22,793 0.11% 248,199
2018-09-21 2018-09-19 2.325 132,201 -250,726 0.10% 307,400
2018-09-20 2018-09-18 2.281 382,927 -296,313 0.28% 873,599
2018-09-11 2018-09-07 2.281 679,240 -4,559 0.50% 1,549,599
2018-09-04 2018-08-31 2.632 683,799 +551,598 0.50% 1,800,000
2018-08-29 2018-08-27 3.203 132,201 -18,235 0.10% 423,400
2018-08-23 2018-08-21 4.300 150,436 -29,631 0.11% 646,801
2018-08-21 2018-08-17 4.431 180,067 +18,235 0.13% 797,900
2018-08-17 2018-08-15 4.563 161,832 -27,352 0.12% 738,398
2018-08-16 2018-08-14 4.563 189,184 -11,397 0.14% 863,198
2018-08-14 2018-08-10 4.738 200,581 +11,397 0.15% 950,400
2018-08-13 2018-08-09 4.870 189,184 +27,352 0.14% 921,298
2018-08-10 2018-08-08 4.300 161,832 -6,838 0.12% 695,798
2018-08-09 2018-08-07 4.431 168,670 -2,280 0.12% 747,398
2018-07-25 2018-07-23 4.607 170,950 -18,234 0.13% 787,501
2018-07-24 2018-07-20 4.782 189,184 +18,234 0.14% 904,698
2018-07-18 2018-07-16 4.475 170,950 -13,676 0.13% 765,001
2018-07-17 2018-07-13 4.563 184,626 -25,072 0.14% 842,401
2018-07-16 2018-07-12 4.256 209,698 +25,072 0.15% 892,399
2018-07-13 2018-07-11 4.256 184,626 -31,910 0.14% 785,701
2018-07-12 2018-07-10 4.343 216,536 -6,838 0.16% 940,499
2018-07-10 2018-07-06 4.387 223,374 +18,234 0.16% 979,999
2018-07-05 2018-07-03 4.387 205,140 -11,396 0.15% 900,001
2018-07-04 2018-06-29 4.387 216,536 +18,234 0.16% 949,999
2018-07-03 2018-06-28 4.387 198,302 +11,397 0.15% 870,001
2018-06-29 2018-06-27 4.519 186,905 -47,866 0.14% 844,600
2018-06-28 2018-06-26 4.694 234,771 +31,911 0.17% 1,102,100
2018-06-27 2018-06-25 4.826 202,860 -11,397 0.15% 978,998
2018-06-26 2018-06-22 4.870 214,257 +29,631 0.16% 1,043,400
2018-06-25 2018-06-21 4.650 184,626 -9,117 0.14% 858,601
2018-06-22 2018-06-20 4.650 193,743 +18,235 0.14% 901,000
2018-06-21 2018-06-19 4.650 175,508 +4,558 0.13% 816,198
2018-06-20 2018-06-15 4.738 170,950 +6,838 0.13% 810,001
2018-06-19 2018-06-14 4.300 164,112 +34,190 0.12% 705,601
2018-06-15 2018-06-13 4.475 129,922 -52,424 0.10% 581,401
2018-06-12 2018-06-08 3.290 182,346 +22,793 0.13% 599,999
2018-06-04 2018-05-31 3.247 159,553 -22,793 0.12% 518,000
2018-05-31 2018-05-29 3.159 182,346 -6,838 0.13% 575,999
2018-05-18 2018-05-16 3.334 189,184 +6,838 0.14% 630,799
2018-05-08 2018-05-04 3.290 182,346 -9,118 0.13% 599,999
2018-05-07 2018-05-03 3.378 191,464 -91,173 0.14% 646,801
2018-05-04 2018-05-02 3.510 282,637 -59,262 0.21% 992,000
2018-05-03 2018-04-30 3.290 341,899 -47,866 0.25% 1,124,999
2018-04-30 2018-04-26 3.334 389,765 +45,586 0.28% 1,299,599
2018-04-27 2018-04-25 3.159 344,179 +25,073 0.25% 1,087,201
2018-04-26 2018-04-24 3.290 319,106 +91,173 0.23% 1,050,000
2018-04-25 2018-04-23 3.203 227,933 -15,955 0.17% 730,000
2018-04-20 2018-04-18 3.422 243,888 +9,117 0.18% 834,599
2018-04-16 2018-04-12 3.334 234,771 +4,559 0.17% 782,800
2018-04-12 2018-04-10 3.466 230,212 -38,749 0.17% 797,899
2018-04-10 2018-04-06 3.466 268,961 +4,559 0.20% 932,200
2018-03-27 2018-03-23 3.071 264,402 -66,101 0.19% 811,999
2018-03-26 2018-03-22 3.247 330,503 -88,894 0.24% 1,073,001
2018-03-23 2018-03-21 3.334 419,397 -98,011 0.31% 1,398,401
2018-03-22 2018-03-20 3.510 517,408 -22,793 0.38% 1,816,001
2018-03-21 2018-03-19 3.554 540,201 +36,469 0.39% 1,919,700
2018-03-20 2018-03-16 3.466 503,732 +50,145 0.37% 1,745,901
2018-03-19 2018-03-15 2.983 453,587 -107,128 0.33% 1,353,201
2018-03-15 2018-03-13 3.115 560,715 +4,559 0.41% 1,746,600
2018-03-14 2018-03-12 3.115 556,156 +88,893 0.41% 1,732,399
2018-03-13 2018-03-09 2.939 467,263 -168,670 0.34% 1,373,501
2018-03-12 2018-03-08 2.720 635,933 -2,279 0.47% 1,729,800
2018-03-09 2018-03-07 2.457 638,212 -31,911 0.47% 1,567,999
2018-03-08 2018-03-06 2.457 670,123 +173,229 0.49% 1,646,400
2018-03-05 2018-03-01 2.128 496,894 -13,676 0.36% 1,057,300
2018-02-23 2018-02-21 2.150 510,570 -6,838 0.37% 1,097,600
2018-02-21 2018-02-15 2.194 517,408 -22,793 0.38% 1,135,000
2018-02-20 2018-02-13 2.084 540,201 +9,117 0.39% 1,125,750
2018-02-14 2018-02-12 2.062 531,084 -27,352 0.39% 1,095,100
2018-02-12 2018-02-08 1.645 558,436 -4,558 0.41% 918,750
2018-02-09 2018-02-07 1.667 562,994 -13,676 0.41% 938,599
2018-02-07 2018-02-05 1.623 576,670 -9,118 0.42% 936,099
2018-01-19 2018-01-17 1.623 585,788 +4,559 0.43% 950,900
2018-01-10 2018-01-08 1.821 581,229 -22,793 0.42% 1,058,250
2018-01-03 2017-12-29 1.755 604,022 +4,558 0.44% 1,059,999
2017-12-21 2017-12-19 1.821 599,464 +4,559 0.44% 1,091,451
2017-12-15 2017-12-13 1.952 594,905 -4,559 0.43% 1,161,450
2017-12-12 2017-12-08 1.865 599,464 +4,559 0.44% 1,117,751
2017-12-11 2017-12-07 1.952 594,905 -15,955 0.43% 1,161,450
2017-12-08 2017-12-06 1.865 610,860 +4,558 0.45% 1,138,999
2017-12-07 2017-12-05 1.930 606,302 +4,559 0.44% 1,170,401
2017-11-29 2017-11-27 2.062 601,743 -2,279 0.44% 1,240,800
2017-11-15 2017-11-13 2.237 604,022 -159,553 0.44% 1,351,499
2017-11-14 2017-11-10 2.237 763,575 +13,676 0.56% 1,708,499
2017-11-13 2017-11-09 2.413 749,899 +294,033 0.55% 1,809,499
2017-11-10 2017-11-08 2.369 455,866 +189,184 0.33% 1,080,000
2017-11-07 2017-11-03 2.084 266,682 +9,118 0.20% 555,751
2017-11-02 2017-10-31 2.150 257,564 -27,352 0.19% 553,699
2017-10-31 2017-10-27 2.062 284,916 +11,396 0.21% 587,500
2017-10-30 2017-10-26 2.237 273,520 -43,307 0.20% 612,001
2017-10-27 2017-10-25 1.865 316,827 +6,838 0.23% 590,750
2017-10-23 2017-10-19 1.974 309,989 +2,280 0.23% 612,000
2017-10-20 2017-10-18 2.128 307,709 -9,118 0.22% 654,749
2017-10-19 2017-10-17 2.062 316,827 -22,793 0.23% 653,300
2017-10-18 2017-10-16 2.062 339,620 +6,838 0.25% 700,300
2017-10-17 2017-10-13 2.062 332,782 +50,145 0.24% 686,200
2017-10-16 2017-10-12 2.237 282,637 -34,190 0.21% 632,400
2017-10-12 2017-10-10 2.457 316,827 +6,838 0.23% 778,400
2017-10-11 2017-10-09 2.457 309,989 -34,190 0.23% 761,600
2017-10-10 2017-10-06 2.501 344,179 -15,955 0.25% 860,701
2017-10-09 2017-10-04 2.413 360,134 -335,062 0.26% 869,000
2017-10-06 2017-10-03 2.808 695,196 -36,469 0.51% 1,952,001
2017-10-04 2017-09-29 2.413 731,665 0.54% 1,765,500

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