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 0.247 728,000 +0 0.18% 179,816
2025-10-13 2025-10-09 0.247 728,000 +0 0.18% 179,816
2025-10-10 2025-10-08 0.225 728,000 +0 0.18% 163,800
2025-10-09 2025-10-06 0.225 728,000 +0 0.18% 163,800
2025-10-08 2025-10-03 0.225 728,000 +0 0.18% 163,800
2025-10-06 2025-10-02 0.225 728,000 +0 0.18% 163,800
2025-10-03 2025-09-30 0.230 728,000 +0 0.18% 167,440
2025-10-02 2025-09-29 0.250 728,000 +0 0.18% 182,000
2025-09-30 2025-09-26 0.250 728,000 +0 0.18% 182,000
2025-09-29 2025-09-25 0.250 728,000 +0 0.18% 182,000
2025-09-26 2025-09-24 0.250 728,000 +0 0.18% 182,000
2025-09-25 2025-09-23 0.250 728,000 +0 0.18% 182,000
2025-09-24 2025-09-22 0.250 728,000 +0 0.18% 182,000
2025-09-23 2025-09-19 0.250 728,000 +0 0.18% 182,000
2025-09-22 2025-09-18 0.236 728,000 +0 0.18% 171,808
2025-09-19 2025-09-17 0.211 728,000 +0 0.18% 153,608
2025-09-18 2025-09-16 0.211 728,000 +0 0.18% 153,608
2025-09-17 2025-09-15 0.211 728,000 +0 0.18% 153,608
2025-09-16 2025-09-12 0.221 728,000 +0 0.18% 160,888
2025-09-15 2025-09-11 0.221 728,000 +0 0.18% 160,888
2025-09-12 2025-09-10 0.221 728,000 +0 0.18% 160,888
2025-09-11 2025-09-09 0.230 728,000 +0 0.18% 167,440
2025-09-10 2025-09-08 0.230 728,000 +0 0.18% 167,440
2025-09-09 2025-09-05 0.212 728,000 +0 0.18% 154,336
2025-09-08 2025-09-04 0.222 728,000 +0 0.18% 161,616
2025-09-05 2025-09-03 0.245 728,000 +0 0.18% 178,360
2025-09-04 2025-09-02 0.245 728,000 +0 0.18% 178,360
2025-09-03 2025-09-01 0.245 728,000 +0 0.18% 178,360
2025-09-02 2025-08-29 0.230 728,000 +0 0.18% 167,440
2025-09-01 2025-08-28 0.230 728,000 +0 0.18% 167,440
2025-08-29 2025-08-27 0.230 728,000 +0 0.18% 167,440
2025-08-28 2025-08-26 0.216 728,000 +0 0.18% 157,248
2025-08-27 2025-08-25 0.216 728,000 +0 0.18% 157,248
2025-08-26 2025-08-22 0.220 728,000 +0 0.18% 160,160
2025-08-25 2025-08-21 0.220 728,000 +0 0.18% 160,160
2025-08-22 2025-08-20 0.220 728,000 +0 0.18% 160,160
2025-08-21 2025-08-19 0.220 728,000 +0 0.18% 160,160
2025-08-20 2025-08-18 0.220 728,000 +0 0.18% 160,160
2025-08-19 2025-08-15 0.220 728,000 +0 0.18% 160,160
2025-08-18 2025-08-14 0.220 728,000 +0 0.18% 160,160
2025-08-15 2025-08-13 0.220 728,000 +0 0.18% 160,160
2025-08-14 2025-08-12 0.220 728,000 +0 0.18% 160,160
2025-08-13 2025-08-11 0.240 728,000 +0 0.18% 174,720
2025-08-12 2025-08-08 0.249 728,000 +0 0.18% 181,272
2025-08-11 2025-08-07 0.249 728,000 +0 0.18% 181,272
2025-08-08 2025-08-06 0.211 728,000 +0 0.18% 153,608
2025-08-07 2025-08-05 0.211 728,000 +0 0.18% 153,608
2025-08-06 2025-08-04 0.210 728,000 +0 0.18% 152,880
2025-08-05 2025-08-01 0.210 728,000 +0 0.18% 152,880
2025-08-04 2025-07-31 0.210 728,000 +0 0.18% 152,880
2025-08-01 2025-07-30 0.210 728,000 +0 0.18% 152,880
2025-07-31 2025-07-29 0.211 728,000 +0 0.18% 153,608
2025-07-30 2025-07-28 0.211 728,000 +0 0.18% 153,608
2025-07-29 2025-07-25 0.211 728,000 +0 0.18% 153,608
2025-07-28 2025-07-24 0.220 728,000 +0 0.18% 160,160
2025-07-25 2025-07-23 0.225 728,000 +0 0.18% 163,800
2025-07-24 2025-07-22 0.225 728,000 +0 0.18% 163,800
2025-07-23 2025-07-21 0.211 728,000 +0 0.18% 153,608
2025-07-22 2025-07-18 0.211 728,000 +0 0.18% 153,608
2025-07-21 2025-07-17 0.211 728,000 -10,000 0.18% 153,608
2025-06-16 2025-06-12 0.218 738,000 -64,000 0.18% 160,884
2025-06-13 2025-06-11 0.240 802,000 -26,000 0.20% 192,480
2025-05-09 2025-05-07 0.221 828,000 -370,000 0.20% 182,988
2025-05-08 2025-05-06 0.230 1,198,000 -56,000 0.30% 275,540
2025-04-15 2025-04-11 0.210 1,254,000 -8,000 0.31% 263,340
2025-01-03 2024-12-31 0.200 1,262,000 -2,000 0.31% 252,400
2024-01-22 2024-01-18 0.360 1,264,000 -6,000 0.31% 455,040
2023-08-15 2023-08-11 0.445 1,270,000 -10,000 0.31% 565,150
2023-07-14 2023-07-12 0.450 1,280,000 -94,000 0.32% 576,000
2023-07-13 2023-07-11 0.450 1,374,000 -100,000 0.34% 618,300
2023-07-05 2023-07-03 0.550 1,474,000 -2,000 0.36% 810,700
2023-06-23 2023-06-20 0.530 1,476,000 -12,000 0.36% 782,280
2023-06-19 2023-06-15 0.551 1,488,000 +28,615 0.37% 819,275
2023-06-16 2023-06-14 0.561 1,459,385 -1,961 0.37% 818,400
2023-06-12 2023-06-08 0.484 1,461,346 -11,769 0.37% 707,750
2023-05-12 2023-05-10 0.500 1,473,115 +190,269 0.37% 735,980
2023-03-29 2023-03-27 0.454 1,282,846 -49,039 0.32% 582,060
2023-03-23 2023-03-21 0.551 1,331,885 -19,615 0.34% 733,320
2023-03-21 2023-03-17 0.612 1,351,500 +19,615 0.34% 826,800
2023-03-02 2023-02-28 0.433 1,331,885 -7,846 0.34% 577,150
2023-02-20 2023-02-16 0.495 1,339,731 -29,423 0.34% 662,510
2023-01-13 2023-01-11 0.612 1,369,154 -9,808 0.34% 837,600
2023-01-10 2023-01-06 0.612 1,378,962 -9,807 0.35% 843,600
2023-01-09 2023-01-05 0.602 1,388,769 -111,808 0.35% 835,440
2022-12-30 2022-12-28 0.602 1,500,577 -15,692 0.38% 902,700
2022-12-19 2022-12-15 0.642 1,516,269 -9,808 0.38% 973,980
2022-12-14 2022-12-12 0.653 1,526,077 -3,923 0.38% 995,840
2022-12-13 2022-12-09 0.663 1,530,000 +100,038 0.39% 1,014,000
2022-12-09 2022-12-07 0.642 1,429,962 -17,653 0.36% 918,540
2022-12-08 2022-12-06 0.632 1,447,615 -5,885 0.36% 915,120
2022-12-05 2022-12-01 0.642 1,453,500 -58,846 0.37% 933,660
2022-11-25 2022-11-23 0.612 1,512,346 -7,846 0.38% 925,200
2022-11-22 2022-11-18 0.663 1,520,192 -9,808 0.38% 1,007,500
2022-11-17 2022-11-15 0.632 1,530,000 -9,808 0.39% 967,200
2022-11-15 2022-11-11 0.581 1,539,808 +143,193 0.39% 894,900
2022-11-11 2022-11-09 0.602 1,396,615 -231,462 0.35% 840,160
2022-11-10 2022-11-08 0.653 1,628,077 -510,000 0.41% 1,062,400
2022-11-09 2022-11-07 0.622 2,138,077 +429,577 0.54% 1,329,800
2022-11-08 2022-11-04 1.060 1,708,500 +1,522,154 0.43% 1,811,680
2022-11-07 2022-11-03 3.079 186,346 -1,962 0.05% 573,800
2022-11-04 2022-11-02 2.987 188,308 -49,038 0.05% 562,561
2022-11-03 2022-11-01 2.488 237,346 +45,115 0.06% 590,480
2022-11-02 2022-10-31 2.049 192,231 -166,731 0.05% 393,960
2022-11-01 2022-10-28 1.886 358,962 +307,962 0.09% 677,101
2022-10-31 2022-10-27 2.049 51,000 +23,538 0.01% 104,520
2022-06-20 2022-06-16 1.648 27,462 +613 0.01% 45,249
2022-04-29 2022-04-27 1.596 26,849 +3,835 0.01% 42,839
2021-06-17 2021-06-15 1.921 23,014 +151 0.01% 44,210
2020-09-14 2020-09-10 2.498 22,863 +97 0.01% 57,121
2020-06-02 2020-05-29 1.687 22,766 -18,972 0.01% 38,399
2020-05-28 2020-05-26 1.529 41,738 -20,869 0.01% 63,800
2020-05-19 2020-05-15 1.581 62,607 -1,898 0.02% 98,999
2020-04-16 2020-04-14 1.634 64,505 +39,841 0.02% 105,401
2019-09-13 2019-09-11 2.623 24,664 +80 0.01% 64,690
2019-06-05 2019-06-03 2.813 24,584 -1,891 0.01% 69,160
2019-04-17 2019-04-15 3.173 26,475 +9,455 0.01% 84,000
2019-03-19 2019-03-15 3.543 17,020 -13,237 0.00% 60,301
2019-03-14 2019-03-12 3.543 30,257 -18,911 0.01% 107,199
2019-03-13 2019-03-11 3.448 49,168 -18,911 0.01% 169,520
2019-03-11 2019-03-07 3.331 68,079 -15,128 0.02% 226,801
2019-02-12 2019-02-08 3.279 83,207 +15,128 0.02% 272,799
2019-02-01 2019-01-30 3.331 68,079 +37,822 0.02% 226,801
2019-01-28 2019-01-24 3.427 30,257 +7,564 0.01% 103,679
2019-01-24 2019-01-22 3.331 22,693 +5,673 0.01% 75,600
2018-11-20 2018-11-16 2.633 17,020 -35,930 0.00% 44,821
2018-10-03 2018-09-28 1.999 52,950 -9,455 0.01% 105,840
2018-09-12 2018-09-10 1.882 62,405 +341 0.02% 117,461
2018-08-23 2018-08-21 1.797 62,064 -1,881 0.02% 111,539
2018-08-21 2018-08-17 2.020 63,945 -11,285 0.02% 129,200
2018-08-17 2018-08-15 2.074 75,230 -3,761 0.02% 156,001
2018-07-05 2018-07-03 2.659 78,991 -39,496 0.02% 210,000
2018-07-03 2018-06-28 2.637 118,487 -56,422 0.03% 312,481
2018-06-29 2018-06-27 2.712 174,909 -1,881 0.05% 474,300
2018-06-28 2018-06-26 2.552 176,790 -1,880 0.05% 451,201
2018-06-26 2018-06-22 2.733 178,670 -1,881 0.05% 488,299
2018-06-21 2018-06-19 2.690 180,551 -3,762 0.05% 485,760
2018-06-14 2018-06-12 3.054 184,313 +2,048 0.05% 562,895
2018-06-11 2018-06-07 2.882 182,265 -3,719 0.05% 525,281
2018-06-08 2018-06-06 2.828 185,984 -11,159 0.05% 525,999
2018-06-07 2018-06-05 2.957 197,143 -1,860 0.05% 582,999
2018-06-06 2018-06-04 3.022 199,003 +3,719 0.05% 601,339
2018-06-05 2018-06-01 3.108 195,284 -18,598 0.05% 606,901
2018-06-01 2018-05-30 3.108 213,882 -1,860 0.06% 664,700
2018-05-31 2018-05-29 2.989 215,742 -16,739 0.06% 644,960
2018-05-24 2018-05-21 3.194 232,481 -35,337 0.06% 742,501
2018-05-21 2018-05-17 3.409 267,818 -9,299 0.07% 912,961
2018-05-16 2018-05-14 3.334 277,117 -1,860 0.07% 923,801
2018-05-15 2018-05-11 3.140 278,977 +102,292 0.07% 876,001
2018-05-11 2018-05-09 3.162 176,685 -18,599 0.05% 558,599
2018-05-10 2018-05-08 3.226 195,284 +26,038 0.05% 630,001
2018-05-09 2018-05-07 3.248 169,246 -5,579 0.04% 549,641
2018-05-03 2018-04-30 2.903 174,825 +16,738 0.05% 507,599
2018-04-30 2018-04-26 2.430 158,087 -9,299 0.04% 384,201
2018-04-25 2018-04-23 2.581 167,386 +5,580 0.04% 432,000
2018-04-23 2018-04-19 2.721 161,806 -5,580 0.04% 440,219
2018-04-20 2018-04-18 2.602 167,386 -111,591 0.04% 435,600
2018-04-19 2018-04-17 2.495 278,977 -152,507 0.07% 696,001
2018-04-18 2018-04-16 2.420 431,484 +92,992 0.11% 1,044,000
2018-04-17 2018-04-13 2.301 338,492 -18,598 0.09% 778,961
2018-04-16 2018-04-12 2.172 357,090 -1,860 0.09% 775,680
2018-04-13 2018-04-11 2.323 358,950 +7,439 0.10% 833,760
2018-04-10 2018-04-06 2.291 351,511 +22,319 0.09% 805,141
2018-04-09 2018-04-04 2.151 329,192 +13,018 0.09% 707,999
2018-04-04 2018-03-29 2.118 316,174 -18,598 0.08% 669,801
2018-04-03 2018-03-28 2.097 334,772 -27,898 0.09% 702,000
2018-03-29 2018-03-27 2.194 362,670 -92,992 0.10% 795,601
2018-03-28 2018-03-26 2.108 455,662 -1,860 0.12% 960,400
2018-03-27 2018-03-23 2.108 457,522 -55,795 0.12% 964,321
2018-03-26 2018-03-22 2.065 513,317 +52,076 0.14% 1,059,840
2018-03-23 2018-03-21 2.140 461,241 +14,878 0.12% 987,039
2018-03-22 2018-03-20 2.204 446,363 +46,496 0.12% 984,001
2018-03-21 2018-03-19 2.194 399,867 -141,348 0.11% 877,201
2018-03-19 2018-03-15 2.140 541,215 -27,897 0.14% 1,158,181
2018-03-16 2018-03-14 2.172 569,112 +20,458 0.15% 1,236,239
2018-03-15 2018-03-13 2.065 548,654 -37,197 0.15% 1,132,800
2018-03-14 2018-03-12 2.054 585,851 +29,758 0.16% 1,203,300
2018-03-13 2018-03-09 2.032 556,093 +27,897 0.15% 1,130,219
2018-03-08 2018-03-06 2.011 528,196 +46,496 0.14% 1,062,160
2018-03-06 2018-03-02 1.957 481,700 -1,860 0.13% 942,761
2018-03-05 2018-03-01 1.979 483,560 -29,757 0.13% 956,801
2018-03-01 2018-02-27 1.925 513,317 -18,598 0.14% 988,080
2018-02-27 2018-02-23 1.979 531,915 -11,160 0.14% 1,052,479
2018-02-22 2018-02-20 1.936 543,075 +9,300 0.14% 1,051,201
2018-02-21 2018-02-15 1.871 533,775 -33,478 0.14% 998,759
2018-02-14 2018-02-12 1.785 567,253 +5,580 0.15% 1,012,601
2018-02-13 2018-02-09 1.721 561,673 -5,580 0.15% 966,400
2018-02-09 2018-02-07 1.742 567,253 -40,916 0.15% 988,201
2018-02-08 2018-02-06 1.699 608,169 -494,719 0.16% 1,033,320
2018-02-07 2018-02-05 1.925 1,102,888 +70,674 0.29% 2,122,941
2018-02-06 2018-02-02 2.075 1,032,214 -94,852 0.27% 2,142,301
2018-02-01 2018-01-30 2.108 1,127,066 +37,197 0.30% 2,375,521
2018-01-31 2018-01-29 2.183 1,089,869 -3,719 0.29% 2,379,161
2018-01-30 2018-01-26 2.334 1,093,588 +83,693 0.29% 2,551,919
2018-01-29 2018-01-25 1.893 1,009,895 -3,720 0.27% 1,911,359
2018-01-25 2018-01-23 1.882 1,013,615 -1,860 0.27% 1,907,500
2018-01-24 2018-01-22 1.903 1,015,475 -1,860 0.27% 1,932,840
2018-01-23 2018-01-19 1.903 1,017,335 -3,720 0.27% 1,936,380
2018-01-22 2018-01-18 1.882 1,021,055 -46,496 0.27% 1,921,501
2018-01-19 2018-01-17 1.882 1,067,551 -20,458 0.28% 2,009,001
2018-01-18 2018-01-16 1.882 1,088,009 -70,674 0.29% 2,047,500
2018-01-17 2018-01-15 1.850 1,158,683 -33,477 0.31% 2,143,120
2018-01-16 2018-01-12 1.850 1,192,160 -1,860 0.32% 2,205,040
2018-01-15 2018-01-11 1.871 1,194,020 -3,720 0.32% 2,234,160
2018-01-12 2018-01-10 1.882 1,197,740 -66,954 0.32% 2,254,001
2018-01-11 2018-01-09 1.903 1,264,694 -39,057 0.34% 2,407,200
2018-01-10 2018-01-08 1.882 1,303,751 -145,068 0.35% 2,453,500
2018-01-09 2018-01-05 1.860 1,448,819 -81,833 0.38% 2,695,341
2018-01-08 2018-01-04 1.903 1,530,652 -102,291 0.41% 2,913,420
2018-01-05 2018-01-03 1.893 1,632,943 -260,378 0.43% 3,090,559
2018-01-04 2018-01-02 1.871 1,893,321 +143,208 0.51% 3,542,639
2018-01-03 2017-12-29 2.043 1,750,113 -301,295 0.47% 3,575,799
2018-01-02 2017-12-28 1.871 2,051,408 -232,481 0.55% 3,838,440
2017-12-29 2017-12-27 1.828 2,283,889 -13,019 0.61% 4,175,200
2017-12-28 2017-12-22 1.807 2,296,908 -137,628 0.62% 4,149,601
2017-12-27 2017-12-21 1.731 2,434,536 +658,385 0.65% 4,214,980
2017-12-22 2017-12-20 1.656 1,776,151 -40,917 0.48% 2,941,400
2017-12-21 2017-12-19 1.602 1,817,068 -16,738 0.49% 2,911,460
2017-12-20 2017-12-18 1.602 1,833,806 -37,197 0.49% 2,938,279
2017-12-19 2017-12-15 1.613 1,871,003 -130,189 0.50% 3,017,999
2017-12-18 2017-12-14 1.613 2,001,192 -448,223 0.54% 3,227,999
2017-12-15 2017-12-13 1.527 2,449,415 -249,219 0.66% 3,740,280
2017-12-14 2017-12-12 1.484 2,698,634 -1,465,557 0.73% 4,004,760
2017-12-13 2017-12-11 1.721 4,164,191 1.12% 7,164,799

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