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 0.166 168,000 +0 0.02% 27,888
2025-10-13 2025-10-09 0.167 168,000 +0 0.02% 28,056
2025-10-10 2025-10-08 0.170 168,000 +0 0.02% 28,560
2025-10-09 2025-10-06 0.172 168,000 +0 0.02% 28,896
2025-10-08 2025-10-03 0.164 168,000 +124,000 0.02% 27,552
2025-09-30 2025-09-26 0.164 44,000 -200,000 0.00% 7,216
2025-09-29 2025-09-25 0.182 244,000 +200,000 0.02% 44,408
2025-09-25 2025-09-23 0.189 44,000 -172,000 0.00% 8,316
2025-09-24 2025-09-22 0.163 216,000 +184,000 0.02% 35,208
2025-09-03 2025-09-01 0.134 32,000 -420,000 0.00% 4,288
2025-08-27 2025-08-25 0.138 452,000 +420,000 0.04% 62,376
2025-07-31 2025-07-29 0.112 32,000 -400,000 0.00% 3,584
2025-07-29 2025-07-25 0.112 432,000 -200,000 0.04% 48,384
2025-02-26 2025-02-24 0.109 632,000 -60,000 0.06% 68,888
2025-02-21 2025-02-19 0.113 692,000 +60,000 0.06% 78,196
2025-02-12 2025-02-10 0.140 632,000 -24,000 0.06% 88,480
2025-02-11 2025-02-07 0.152 656,000 -376,000 0.06% 99,712
2025-02-06 2025-02-04 0.125 1,032,000 -172,000 0.09% 129,000
2025-02-03 2025-01-24 0.096 1,204,000 +172,000 0.11% 115,584
2024-11-27 2024-11-25 0.076 1,032,000 -48,000 0.09% 78,432
2024-11-20 2024-11-18 0.052 1,080,000 +48,000 0.10% 56,160
2024-09-02 2024-08-29 0.047 1,032,000 -100,000 0.09% 48,504
2024-08-28 2024-08-26 0.047 1,132,000 -200,000 0.10% 53,204
2024-08-08 2024-08-06 0.046 1,332,000 +32,000 0.12% 61,272
2024-08-06 2024-08-02 0.048 1,300,000 +32,000 0.12% 62,400
2024-07-25 2024-07-23 0.050 1,268,000 +68,000 0.12% 63,400
2024-07-11 2024-07-09 0.049 1,200,000 +48,000 0.11% 58,800
2024-06-26 2024-06-24 0.051 1,152,000 +60,000 0.10% 58,752
2024-06-25 2024-06-21 0.050 1,092,000 +60,000 0.10% 54,600
2024-05-24 2024-05-22 0.062 1,032,000 -604,000 0.09% 63,984
2024-05-23 2024-05-21 0.064 1,636,000 -3,576,000 0.15% 104,704
2024-05-22 2024-05-20 0.067 5,212,000 +4,180,000 0.47% 349,204
2024-02-02 2024-01-31 0.057 1,032,000 -708,000 0.09% 58,824
2024-01-10 2024-01-08 0.049 1,740,000 -280,000 0.16% 85,260
2023-12-22 2023-12-20 0.049 2,020,000 +780,000 0.18% 98,980
2023-12-21 2023-12-19 0.070 1,240,000 +500,000 0.11% 86,800
2023-09-07 2023-09-05 0.064 740,000 -792,000 0.07% 47,360
2023-09-06 2023-09-04 0.058 1,532,000 -1,144,000 0.14% 88,856
2023-06-06 2023-06-02 0.087 2,676,000 +1,124,000 0.24% 232,812
2023-06-05 2023-06-01 0.079 1,552,000 +240,000 0.14% 122,608
2023-06-01 2023-05-30 0.072 1,312,000 +820,000 0.12% 94,464
2023-05-31 2023-05-29 0.073 492,000 +460,000 0.04% 35,916
2023-05-22 2023-05-18 0.065 32,000 -64,000 0.00% 2,080
2023-05-19 2023-05-17 0.069 96,000 +64,000 0.01% 6,624
2021-12-20 2021-12-16 0.345 32,000 -8,000 0.00% 11,040
2021-12-15 2021-12-13 0.305 40,000 -92,000 0.00% 12,200
2021-12-14 2021-12-10 0.300 132,000 +100,000 0.01% 39,600
2020-11-24 2020-11-20 0.910 32,000 -72,000 0.00% 29,120
2020-05-21 2020-05-19 1.200 104,000 -40,000 0.01% 124,800
2020-04-23 2020-04-21 1.300 144,000 +32,000 0.01% 187,200
2020-04-21 2020-04-17 1.500 112,000 +80,000 0.01% 168,000
2020-03-17 2020-03-13 1.310 32,000 -8,000 0.00% 41,920
2019-11-20 2019-11-18 1.760 40,000 -36,000 0.00% 70,400
2019-10-17 2019-10-15 1.680 76,000 -8,000 0.01% 127,680
2019-04-24 2019-04-18 2.440 84,000 -4,000 0.01% 204,960
2019-03-21 2019-03-19 2.850 88,000 -28,000 0.01% 250,800
2019-03-20 2019-03-18 2.960 116,000 -8,000 0.01% 343,360
2019-03-18 2019-03-14 2.880 124,000 -44,000 0.01% 357,120
2019-03-15 2019-03-13 2.950 168,000 -132,000 0.02% 495,600
2019-03-14 2019-03-12 3.030 300,000 -8,000 0.03% 909,000
2019-03-12 2019-03-08 3.100 308,000 -40,000 0.03% 954,800
2019-03-11 2019-03-07 3.180 348,000 +60,000 0.03% 1,106,640
2019-03-08 2019-03-06 2.960 288,000 -24,000 0.03% 852,480
2019-03-07 2019-03-05 2.930 312,000 +24,000 0.03% 914,160
2019-03-06 2019-03-04 2.940 288,000 -32,000 0.03% 846,720
2019-03-05 2019-03-01 2.920 320,000 +48,000 0.03% 934,400
2019-03-04 2019-02-28 2.880 272,000 -8,000 0.02% 783,360
2019-03-01 2019-02-27 2.860 280,000 -12,000 0.03% 800,800
2019-02-28 2019-02-26 2.930 292,000 -8,000 0.03% 855,560
2019-02-27 2019-02-25 2.900 300,000 -32,000 0.03% 870,000
2019-02-26 2019-02-22 2.900 332,000 +20,000 0.03% 962,800
2019-02-25 2019-02-21 2.800 312,000 -8,000 0.03% 873,600
2019-02-22 2019-02-20 2.740 320,000 -16,000 0.03% 876,800
2019-02-21 2019-02-19 2.760 336,000 +36,000 0.03% 927,360
2019-02-12 2019-02-08 2.710 300,000 -8,000 0.03% 813,000
2019-02-08 2019-01-31 2.700 308,000 -20,000 0.03% 831,600
2019-02-01 2019-01-30 2.690 328,000 -8,000 0.03% 882,320
2019-01-31 2019-01-29 2.680 336,000 -28,000 0.03% 900,480
2019-01-30 2019-01-28 2.690 364,000 -28,000 0.03% 979,160
2019-01-28 2019-01-24 2.720 392,000 -16,000 0.04% 1,066,240
2019-01-11 2019-01-09 2.700 408,000 -8,000 0.04% 1,101,600
2019-01-08 2019-01-04 2.760 416,000 +20,000 0.04% 1,148,160
2019-01-03 2018-12-31 2.760 396,000 +40,000 0.04% 1,092,960
2018-12-07 2018-12-05 2.340 356,000 -24,000 0.03% 833,040
2018-12-05 2018-12-03 2.310 380,000 +12,000 0.03% 877,800
2018-11-20 2018-11-16 2.270 368,000 +12,000 0.03% 835,360
2018-10-04 2018-10-02 2.500 356,000 -28,000 0.03% 890,000
2018-08-08 2018-08-06 2.890 384,000 -12,000 0.03% 1,109,760
2018-08-03 2018-08-01 2.870 396,000 -12,000 0.04% 1,136,520
2018-08-01 2018-07-30 3.030 408,000 +4,000 0.04% 1,236,240
2018-07-31 2018-07-27 2.960 404,000 +8,000 0.04% 1,195,840
2018-07-30 2018-07-26 2.900 396,000 -48,000 0.04% 1,148,400
2018-07-25 2018-07-23 2.700 444,000 +12,000 0.04% 1,198,800
2018-07-23 2018-07-19 2.770 432,000 -12,000 0.04% 1,196,640
2018-07-19 2018-07-17 2.870 444,000 +12,000 0.04% 1,274,280
2018-07-18 2018-07-16 2.900 432,000 -12,000 0.04% 1,252,800
2018-07-16 2018-07-12 2.870 444,000 -24,000 0.04% 1,274,280
2018-07-12 2018-07-10 2.960 468,000 -12,000 0.04% 1,385,280
2018-07-11 2018-07-09 3.060 480,000 -8,000 0.04% 1,468,800
2018-07-10 2018-07-06 3.100 488,000 -8,000 0.04% 1,512,800
2018-07-09 2018-07-05 3.140 496,000 +24,000 0.05% 1,557,440
2018-07-06 2018-07-04 3.010 472,000 -12,000 0.04% 1,420,720
2018-06-29 2018-06-27 2.800 484,000 -12,000 0.04% 1,355,200
2018-06-27 2018-06-25 2.790 496,000 -4,000 0.05% 1,383,840
2018-06-26 2018-06-22 2.790 500,000 +4,000 0.05% 1,395,000
2018-06-25 2018-06-21 2.940 496,000 -24,000 0.05% 1,458,240
2018-06-21 2018-06-19 3.080 520,000 -12,000 0.05% 1,601,600
2018-06-20 2018-06-15 3.200 532,000 -12,000 0.05% 1,702,400
2018-06-19 2018-06-14 3.160 544,000 +196,000 0.05% 1,719,040
2018-06-15 2018-06-13 3.160 348,000 +192,000 0.03% 1,099,680
2018-06-14 2018-06-12 3.040 156,000 +20,000 0.01% 474,240
2018-06-12 2018-06-08 2.820 136,000 -16,000 0.01% 383,520
2018-06-11 2018-06-07 2.670 152,000 +12,000 0.01% 405,840
2018-06-07 2018-06-05 2.710 140,000 -24,000 0.01% 379,400
2018-06-06 2018-06-04 2.710 164,000 +20,000 0.01% 444,440
2018-06-04 2018-05-31 2.700 144,000 +28,000 0.01% 388,800
2018-05-30 2018-05-28 2.670 116,000 +24,000 0.01% 309,720
2018-05-29 2018-05-25 2.760 92,000 -48,000 0.01% 253,920
2018-05-25 2018-05-23 3.000 140,000 +8,000 0.01% 420,000
2018-05-23 2018-05-18 3.000 132,000 +8,000 0.01% 396,000
2018-05-21 2018-05-17 2.870 124,000 -28,000 0.01% 355,880
2018-05-17 2018-05-15 3.050 152,000 -8,000 0.01% 463,600
2018-05-16 2018-05-14 3.000 160,000 -96,000 0.01% 480,000
2018-05-15 2018-05-11 3.200 256,000 -16,000 0.02% 819,200
2018-05-11 2018-05-09 3.200 272,000 -8,000 0.02% 870,400
2018-05-10 2018-05-08 3.350 280,000 +12,000 0.03% 938,000
2018-05-09 2018-05-07 3.350 268,000 +68,000 0.02% 897,800
2018-05-02 2018-04-27 3.020 200,000 -164,000 0.02% 604,000
2018-04-30 2018-04-26 2.790 364,000 -52,000 0.03% 1,015,560
2018-04-27 2018-04-25 2.800 416,000 -8,000 0.04% 1,164,800
2018-04-26 2018-04-24 2.700 424,000 -608,000 0.04% 1,144,800
2018-04-24 2018-04-20 2.500 1,032,000 +68,000 0.09% 2,580,000
2018-04-20 2018-04-18 2.230 964,000 -40,000 0.09% 2,149,720
2018-04-19 2018-04-17 2.150 1,004,000 -72,000 0.09% 2,158,600
2018-04-17 2018-04-13 2.030 1,076,000 -72,000 0.10% 2,184,280
2018-04-16 2018-04-12 2.140 1,148,000 +16,000 0.10% 2,456,720
2018-04-13 2018-04-11 2.200 1,132,000 -84,000 0.10% 2,490,400
2018-04-12 2018-04-10 2.190 1,216,000 +80,000 0.11% 2,663,040
2018-04-11 2018-04-09 2.360 1,136,000 +96,000 0.10% 2,680,960
2018-04-10 2018-04-06 2.220 1,040,000 -12,000 0.09% 2,308,800
2018-04-09 2018-04-04 2.100 1,052,000 -8,000 0.10% 2,209,200
2018-04-06 2018-04-03 2.110 1,060,000 -12,000 0.10% 2,236,600
2018-04-04 2018-03-29 2.040 1,072,000 +20,000 0.10% 2,186,880
2018-04-03 2018-03-28 2.010 1,052,000 -8,000 0.10% 2,114,520
2018-03-29 2018-03-27 1.980 1,060,000 -12,000 0.10% 2,098,800
2018-03-27 2018-03-23 1.990 1,072,000 +12,000 0.10% 2,133,280
2018-03-26 2018-03-22 1.850 1,060,000 -72,000 0.10% 1,961,000
2018-03-23 2018-03-21 1.900 1,132,000 +24,000 0.10% 2,150,800
2018-03-22 2018-03-20 2.130 1,108,000 +80,000 0.10% 2,360,040
2018-03-21 2018-03-19 1.900 1,028,000 -4,000 0.09% 1,953,200
2018-03-19 2018-03-15 1.700 1,032,000 +36,000 0.09% 1,754,400
2018-03-16 2018-03-14 1.600 996,000 -100,000 0.09% 1,593,600
2018-03-15 2018-03-13 1.570 1,096,000 +64,000 0.10% 1,720,720
2018-03-13 2018-03-09 1.590 1,032,000 +20,000 0.09% 1,640,880
2018-03-12 2018-03-08 1.550 1,012,000 +28,000 0.09% 1,568,600
2018-03-09 2018-03-07 1.550 984,000 -44,000 0.09% 1,525,200
2018-03-08 2018-03-06 1.550 1,028,000 +92,000 0.09% 1,593,400
2018-03-07 2018-03-05 1.510 936,000 -72,000 0.09% 1,413,360
2018-03-06 2018-03-02 1.580 1,008,000 +36,000 0.09% 1,592,640
2018-03-05 2018-03-01 1.410 972,000 +8,000 0.09% 1,370,520
2018-03-02 2018-02-28 1.390 964,000 +28,000 0.09% 1,339,960
2018-03-01 2018-02-27 1.380 936,000 -40,000 0.09% 1,291,680
2018-02-28 2018-02-26 1.400 976,000 -72,000 0.09% 1,366,400
2018-02-23 2018-02-21 1.410 1,048,000 +48,000 0.10% 1,477,680
2018-02-21 2018-02-15 1.410 1,000,000 +8,000 0.09% 1,410,000
2018-02-13 2018-02-09 1.350 992,000 +128,000 0.09% 1,339,200
2018-02-12 2018-02-08 1.340 864,000 +40,000 0.08% 1,157,760
2018-02-08 2018-02-06 1.370 824,000 +20,000 0.07% 1,128,880
2018-02-07 2018-02-05 1.400 804,000 +40,000 0.07% 1,125,600
2018-02-05 2018-02-01 1.400 764,000 -476,000 0.07% 1,069,600
2018-02-01 2018-01-30 1.490 1,240,000 +192,000 0.11% 1,847,600
2018-01-29 2018-01-25 1.400 1,048,000 +124,000 0.10% 1,467,200
2018-01-26 2018-01-24 1.400 924,000 -24,000 0.08% 1,293,600
2018-01-25 2018-01-23 1.420 948,000 -4,000 0.09% 1,346,160
2018-01-24 2018-01-22 1.470 952,000 +96,000 0.09% 1,399,440
2018-01-23 2018-01-19 1.410 856,000 -8,000 0.08% 1,206,960
2018-01-22 2018-01-18 1.400 864,000 -56,000 0.08% 1,209,600
2018-01-19 2018-01-17 1.400 920,000 +476,000 0.08% 1,288,000
2018-01-18 2018-01-16 1.420 444,000 -40,000 0.04% 630,480
2018-01-17 2018-01-15 1.400 484,000 -40,000 0.04% 677,600
2018-01-16 2018-01-12 1.410 524,000 -32,000 0.05% 738,840
2018-01-15 2018-01-11 1.440 556,000 +24,000 0.05% 800,640
2018-01-12 2018-01-10 1.380 532,000 -88,000 0.05% 734,160
2018-01-11 2018-01-09 1.380 620,000 +60,000 0.06% 855,600
2018-01-09 2018-01-05 1.410 560,000 +84,000 0.05% 789,600
2018-01-08 2018-01-04 1.480 476,000 +56,000 0.04% 704,480
2018-01-05 2018-01-03 1.550 420,000 +72,000 0.04% 651,000
2018-01-04 2018-01-02 1.490 348,000 -20,000 0.03% 518,520
2018-01-03 2017-12-29 1.540 368,000 -64,000 0.03% 566,720
2018-01-02 2017-12-28 1.430 432,000 -36,000 0.04% 617,760
2017-12-29 2017-12-27 1.430 468,000 +40,000 0.04% 669,240
2017-12-28 2017-12-22 1.450 428,000 +64,000 0.04% 620,600
2017-12-27 2017-12-21 1.380 364,000 -36,000 0.03% 502,320
2017-12-22 2017-12-20 1.250 400,000 -72,000 0.04% 500,000
2017-12-21 2017-12-19 1.300 472,000 -196,000 0.04% 613,600
2017-12-20 2017-12-18 1.340 668,000 -12,000 0.06% 895,120
2017-12-19 2017-12-15 1.410 680,000 +36,000 0.06% 958,800
2017-12-18 2017-12-14 1.450 644,000 -60,000 0.06% 933,800
2017-12-15 2017-12-13 1.470 704,000 +44,000 0.06% 1,034,880
2017-12-14 2017-12-12 1.500 660,000 -36,000 0.06% 990,000
2017-12-13 2017-12-11 1.530 696,000 -36,000 0.06% 1,064,880
2017-12-12 2017-12-08 1.470 732,000 -36,000 0.07% 1,076,040
2017-12-11 2017-12-07 1.500 768,000 -4,000 0.07% 1,152,000
2017-12-08 2017-12-06 1.470 772,000 -16,000 0.07% 1,134,840
2017-12-07 2017-12-05 1.490 788,000 +28,000 0.07% 1,174,120
2017-12-06 2017-12-04 1.670 760,000 -36,000 0.07% 1,269,200
2017-12-05 2017-12-01 1.730 796,000 -160,000 0.07% 1,377,080
2017-12-04 2017-11-30 1.690 956,000 -8,000 0.09% 1,615,640
2017-12-01 2017-11-29 1.680 964,000 -908,000 0.09% 1,619,520
2017-11-30 2017-11-28 1.850 1,872,000 -32,000 0.17% 3,463,200
2017-11-29 2017-11-27 1.790 1,904,000 -92,000 0.17% 3,408,160
2017-11-28 2017-11-24 1.640 1,996,000 -192,000 0.18% 3,273,440
2017-11-27 2017-11-23 1.590 2,188,000 -76,000 0.20% 3,478,920
2017-11-24 2017-11-22 1.740 2,264,000 +108,000 0.21% 3,939,360
2017-11-23 2017-11-21 1.400 2,156,000 -460,000 0.20% 3,018,400
2017-11-22 2017-11-20 1.360 2,616,000 +2,060,000 0.24% 3,557,760
2017-11-21 2017-11-17 1.180 556,000 +252,000 0.05% 656,080
2017-11-20 2017-11-16 1.130 304,000 +32,000 0.03% 343,520
2017-11-16 2017-11-14 1.260 272,000 -400,000 0.02% 342,720
2017-11-15 2017-11-13 1.250 672,000 +344,000 0.06% 840,000
2017-11-14 2017-11-10 1.210 328,000 -440,000 0.03% 396,880
2017-11-13 2017-11-09 1.460 768,000 0.07% 1,121,280

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