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 0.078 308,000 +0 0.30% 24,024
2025-10-13 2025-10-09 0.080 308,000 +0 0.30% 24,640
2025-10-10 2025-10-08 0.078 308,000 +0 0.30% 24,024
2025-10-09 2025-10-06 0.078 308,000 +0 0.30% 24,024
2025-10-08 2025-10-03 0.080 308,000 +0 0.30% 24,640
2025-10-06 2025-10-02 0.076 308,000 +0 0.30% 23,408
2025-10-03 2025-09-30 0.079 308,000 +0 0.30% 24,332
2025-10-02 2025-09-29 0.080 308,000 +0 0.30% 24,640
2025-09-30 2025-09-26 0.080 308,000 +0 0.30% 24,640
2025-09-29 2025-09-25 0.080 308,000 +0 0.30% 24,640
2025-09-26 2025-09-24 0.080 308,000 +0 0.30% 24,640
2025-09-25 2025-09-23 0.081 308,000 +0 0.30% 24,948
2025-09-24 2025-09-22 0.081 308,000 +0 0.30% 24,948
2025-09-23 2025-09-19 0.082 308,000 +0 0.30% 25,256
2025-09-22 2025-09-18 0.082 308,000 +0 0.30% 25,256
2025-09-19 2025-09-17 0.082 308,000 +0 0.30% 25,256
2025-09-18 2025-09-16 0.082 308,000 +0 0.30% 25,256
2025-09-17 2025-09-15 0.082 308,000 +0 0.30% 25,256
2025-09-16 2025-09-12 0.082 308,000 +0 0.30% 25,256
2025-09-15 2025-09-11 0.082 308,000 +0 0.30% 25,256
2025-09-12 2025-09-10 0.082 308,000 +0 0.30% 25,256
2025-09-11 2025-09-09 0.082 308,000 +0 0.30% 25,256
2025-09-10 2025-09-08 0.083 308,000 +0 0.30% 25,564
2025-09-09 2025-09-05 0.089 308,000 +0 0.30% 27,412
2025-09-08 2025-09-04 0.079 308,000 +0 0.30% 24,332
2025-09-05 2025-09-03 0.079 308,000 +0 0.30% 24,332
2025-09-04 2025-09-02 0.084 308,000 +0 0.30% 25,872
2025-09-03 2025-09-01 0.084 308,000 +0 0.30% 25,872
2025-09-02 2025-08-29 0.082 308,000 +0 0.30% 25,256
2025-09-01 2025-08-28 0.082 308,000 +0 0.30% 25,256
2025-08-29 2025-08-27 0.082 308,000 +0 0.30% 25,256
2025-08-28 2025-08-26 0.085 308,000 +0 0.30% 26,180
2025-08-27 2025-08-25 0.085 308,000 +0 0.30% 26,180
2025-08-26 2025-08-22 0.085 308,000 +0 0.30% 26,180
2025-08-25 2025-08-21 0.085 308,000 +0 0.30% 26,180
2025-08-22 2025-08-20 0.085 308,000 +0 0.30% 26,180
2025-08-21 2025-08-19 0.085 308,000 +0 0.30% 26,180
2025-08-20 2025-08-18 0.085 308,000 +0 0.30% 26,180
2025-08-19 2025-08-15 0.085 308,000 -4,000 0.30% 26,180
2024-09-12 2024-09-10 0.174 312,000 -25,000 0.36% 54,288
2024-06-19 2024-06-17 0.140 337,000 +8,000 0.39% 47,180
2024-05-02 2024-04-29 0.150 329,000 -140,000 0.38% 49,350
2024-04-26 2024-04-24 0.172 469,000 -30,000 0.54% 80,668
2024-04-18 2024-04-16 0.178 499,000 -30,000 0.57% 88,822
2023-10-25 2023-10-20 0.280 529,000 +4,000 0.61% 148,120
2023-08-10 2023-08-08 0.800 525,000 -1,000 0.63% 420,000
2023-08-01 2023-07-28 0.680 526,000 -10,000 0.63% 357,680
2023-07-27 2023-07-25 0.750 536,000 -1,000 0.64% 402,000
2023-07-18 2023-07-13 0.800 537,000 -1,000 0.67% 429,600
2023-07-06 2023-07-04 0.900 538,000 -1,000 0.67% 484,200
2023-07-05 2023-07-03 0.900 539,000 -1,000 0.67% 485,100
2023-07-04 2023-06-30 0.900 540,000 -36,000 0.68% 486,000
2023-06-29 2023-06-27 0.900 576,000 -24,000 0.72% 518,400
2023-06-20 2023-06-16 0.420 600,000 +91,000 0.75% 252,000
2023-05-12 2023-05-10 0.300 509,000 +6,000 0.64% 152,700
2023-03-23 2023-03-21 0.380 503,000 +50,000 0.63% 191,140
2022-11-07 2022-11-03 0.500 453,000 -4,000 0.57% 226,500
2022-10-21 2022-10-19 0.380 457,000 -80,000 0.57% 173,660
2022-07-05 2022-06-30 0.430 537,000 -1,000 0.67% 230,910
2022-06-09 2022-06-07 0.390 538,000 +4,000 0.67% 209,820
2022-05-05 2022-05-03 0.400 534,000 +200,000 0.67% 213,600
2022-04-14 2022-04-12 0.370 334,000 -40,000 0.42% 123,580
2022-04-08 2022-04-06 0.370 374,000 -20,000 0.47% 138,380
2022-04-04 2022-03-31 0.330 394,000 +20,000 0.49% 130,020
2022-04-01 2022-03-30 0.360 374,000 +52,000 0.47% 134,640
2022-03-31 2022-03-29 0.350 322,000 -96,000 0.40% 112,700
2022-03-25 2022-03-23 0.490 418,000 -20,000 0.52% 204,820
2022-03-23 2022-03-21 0.470 438,000 +120,000 0.55% 205,860
2022-03-16 2022-03-14 0.500 318,000 +1,000 0.40% 159,000
2022-02-16 2022-02-14 0.520 317,000 -53,000 0.40% 164,840
2022-02-15 2022-02-11 0.500 370,000 -70,000 0.46% 185,000
2022-02-14 2022-02-10 0.520 440,000 -30,000 0.55% 228,800
2022-01-25 2022-01-21 0.490 470,000 -10,000 0.59% 230,300
2022-01-21 2022-01-19 0.500 480,000 +10,000 0.60% 240,000
2022-01-19 2022-01-17 0.520 470,000 +129,000 0.59% 244,400
2022-01-14 2022-01-12 0.510 341,000 +14,000 0.43% 173,910
2021-12-30 2021-12-28 0.610 327,000 -20,000 0.41% 199,470
2021-12-29 2021-12-24 0.690 347,000 -1,000 0.43% 239,430
2021-12-17 2021-12-15 0.540 348,000 -1,000 0.43% 187,920
2021-12-14 2021-12-10 0.550 349,000 +66,000 0.44% 191,950
2021-12-07 2021-12-03 0.640 283,000 +5,000 0.35% 181,120
2021-12-02 2021-11-30 0.640 278,000 -12,000 0.35% 177,920
2021-11-30 2021-11-26 0.670 290,000 +5,000 0.36% 194,300
2021-11-29 2021-11-25 0.730 285,000 +1,000 0.36% 208,050
2021-11-24 2021-11-22 0.900 284,000 +8,000 0.36% 255,600
2021-11-22 2021-11-18 0.940 276,000 +12,000 0.34% 259,440
2021-11-16 2021-11-12 1.130 264,000 -5,000 0.33% 298,320
2021-11-15 2021-11-11 1.130 269,000 +11,000 0.34% 303,970
2021-11-11 2021-11-09 1.160 258,000 -5,000 0.32% 299,280
2021-11-10 2021-11-08 1.160 263,000 +6,000 0.33% 305,080
2021-11-08 2021-11-04 1.200 257,000 +47,000 0.32% 308,400
2021-11-02 2021-10-29 1.340 210,000 -23,000 0.26% 281,400
2021-10-26 2021-10-22 1.360 233,000 +23,000 0.29% 316,880
2021-10-25 2021-10-21 1.260 210,000 -4,000 0.26% 264,600
2021-10-08 2021-10-06 1.370 214,000 -38,000 0.27% 293,180
2021-10-06 2021-10-04 1.200 252,000 -1,191,000 0.32% 302,400
2021-10-05 2021-09-30 1.460 1,443,000 +1,274,000 1.80% 2,106,780
2021-10-04 2021-09-29 2.800 169,000 -8,000 0.21% 473,200
2021-09-30 2021-09-28 2.330 177,000 -70,000 0.22% 412,410
2021-09-29 2021-09-27 2.000 247,000 +10,000 0.31% 494,000
2021-09-28 2021-09-24 1.500 237,000 -20,000 0.30% 355,500
2021-09-27 2021-09-23 1.390 257,000 -8,000 0.32% 357,230
2021-09-24 2021-09-21 1.300 265,000 -10,000 0.33% 344,500
2021-09-20 2021-09-16 1.170 275,000 -3,000 0.34% 321,750
2021-09-17 2021-09-15 1.100 278,000 +8,000 0.35% 305,800
2021-09-16 2021-09-14 1.100 270,000 +1,000 0.34% 297,000
2021-09-09 2021-09-07 1.170 269,000 +3,000 0.34% 314,730
2021-09-07 2021-09-03 1.300 266,000 +4,000 0.33% 345,800
2021-09-03 2021-09-01 1.230 262,000 +11,000 0.33% 322,260
2021-09-02 2021-08-31 1.250 251,000 -8,000 0.31% 313,750
2021-09-01 2021-08-30 1.430 259,000 -1,000 0.32% 370,370
2021-08-31 2021-08-27 1.300 260,000 +13,000 0.33% 338,000
2021-08-30 2021-08-26 1.090 247,000 +1,000 0.31% 269,230
2021-08-27 2021-08-25 1.190 246,000 +6,000 0.31% 292,740
2021-08-25 2021-08-23 1.450 240,000 -3,000 0.30% 348,000
2021-08-24 2021-08-20 1.510 243,000 +5,000 0.30% 366,930
2021-08-20 2021-08-18 1.880 238,000 -9,000 0.30% 447,440
2021-08-19 2021-08-17 1.820 247,000 +10,000 0.31% 449,540
2021-08-18 2021-08-16 2.090 237,000 -20,000 0.30% 495,330
2021-08-17 2021-08-13 2.000 257,000 -78,000 0.32% 514,000
2021-08-16 2021-08-12 1.680 335,000 -28,000 0.42% 562,800
2021-08-13 2021-08-11 1.350 363,000 +27,000 0.45% 490,050
2021-08-12 2021-08-10 0.900 336,000 -7,000 0.42% 302,400
2021-08-10 2021-08-06 1.120 343,000 +1,000 0.43% 384,160
2021-08-05 2021-08-03 1.350 342,000 -100,000 0.43% 461,700
2021-08-04 2021-08-02 1.550 442,000 -55,000 0.55% 685,100
2021-08-03 2021-07-30 1.950 497,000 -21,000 0.62% 969,150
2021-08-02 2021-07-29 2.140 518,000 +69,000 0.65% 1,108,520
2021-07-30 2021-07-28 3.150 449,000 +1,000 0.56% 1,414,350
2021-07-29 2021-07-27 5.700 448,000 +351,000 0.56% 2,553,600
2021-07-28 2021-07-26 5.600 97,000 +53,000 0.12% 543,200
2021-07-27 2021-07-23 4.850 44,000 +5,000 0.06% 213,400
2021-07-26 2021-07-22 4.650 39,000 -1,000 0.05% 181,350
2021-07-23 2021-07-21 3.400 40,000 -20,000 0.05% 136,000
2021-07-22 2021-07-20 2.270 60,000 -10,000 0.07% 136,200
2021-07-20 2021-07-16 1.440 70,000 +10,000 0.09% 100,800
2021-03-31 2021-03-29 1.670 60,000 +1,000 0.07% 100,200
2020-09-08 2020-09-04 2.050 59,000 -2,000 0.07% 120,950
2020-06-19 2020-06-17 2.470 61,000 -1,000 0.08% 150,670
2020-05-04 2020-04-28 2.550 62,000 +2,000 0.08% 158,100
2020-03-16 2020-03-12 2.500 60,000 -10,000 0.07% 150,000
2020-02-24 2020-02-20 2.500 70,000 -60,000 0.09% 175,000
2020-02-04 2020-01-31 2.500 130,000 -5,000 0.16% 325,000
2020-01-22 2020-01-20 2.600 135,000 +5,000 0.17% 351,000
2020-01-06 2020-01-02 2.550 130,000 -10,000 0.16% 331,500
2019-12-27 2019-12-20 2.500 140,000 -4,000 0.18% 350,000
2019-09-23 2019-09-19 2.550 144,000 +1,000 0.18% 367,200
2019-09-13 2019-09-11 2.450 143,000 -10,000 0.18% 350,350
2019-09-11 2019-09-09 2.440 153,000 -10,000 0.19% 373,320
2019-07-31 2019-07-29 1.700 163,000 -4,000 0.20% 277,100
2019-07-18 2019-07-16 1.640 167,000 +4,000 0.21% 273,880
2019-06-11 2019-06-06 1.710 163,000 -1,000 0.20% 278,730
2019-06-06 2019-06-04 1.700 164,000 -1,000 0.21% 278,800
2019-04-11 2019-04-09 1.900 165,000 -8,000 0.21% 313,500
2019-04-09 2019-04-04 1.960 173,000 -2,000 0.22% 339,080
2019-04-01 2019-03-28 2.150 175,000 -60,000 0.22% 376,250
2019-03-29 2019-03-27 2.120 235,000 -5,000 0.29% 498,200
2019-03-28 2019-03-26 2.070 240,000 +60,000 0.30% 496,800
2019-03-25 2019-03-21 1.980 180,000 +2,000 0.22% 356,400
2019-03-21 2019-03-19 2.100 178,000 +10,000 0.22% 373,800
2019-03-14 2019-03-12 2.060 168,000 -10,000 0.21% 346,080
2019-03-08 2019-03-06 1.900 178,000 -67,000 0.22% 338,200
2019-03-07 2019-03-05 1.920 245,000 +71,000 0.31% 470,400
2019-03-06 2019-03-04 1.930 174,000 -7,000 0.22% 335,820
2019-02-27 2019-02-25 1.920 181,000 -60,000 0.23% 347,520
2019-02-26 2019-02-22 1.850 241,000 +60,000 0.30% 445,850
2019-02-21 2019-02-19 1.890 181,000 +4,000 0.23% 342,090
2019-02-15 2019-02-13 1.850 177,000 -50,000 0.22% 327,450
2019-02-14 2019-02-12 1.920 227,000 +50,000 0.28% 435,840
2019-01-22 2019-01-18 2.000 177,000 -100,000 0.22% 354,000
2019-01-21 2019-01-17 1.990 277,000 +100,000 0.35% 551,230
2019-01-03 2018-12-31 2.370 177,000 -21,000 0.22% 419,490
2018-12-18 2018-12-14 2.030 198,000 -120,000 0.25% 401,940
2018-12-17 2018-12-13 2.030 318,000 +120,000 0.40% 645,540
2018-11-30 2018-11-28 1.980 198,000 -143,000 0.25% 392,040
2018-11-29 2018-11-27 1.990 341,000 +143,000 0.43% 678,590
2018-11-28 2018-11-26 1.950 198,000 +5,000 0.25% 386,100
2018-10-12 2018-10-10 2.460 193,000 -2,000 0.24% 474,780
2018-08-14 2018-08-10 2.230 195,000 -3,000 0.24% 434,850
2018-08-10 2018-08-08 2.150 198,000 +3,000 0.25% 425,700
2018-07-27 2018-07-25 2.410 195,000 -5,000 0.24% 469,950
2018-07-25 2018-07-23 2.200 200,000 +3,000 0.25% 440,000
2018-07-18 2018-07-16 2.380 197,000 +20,000 0.25% 468,860
2018-07-16 2018-07-12 2.420 177,000 +5,000 0.22% 428,340
2018-07-13 2018-07-11 2.400 172,000 +6,000 0.21% 412,800
2018-07-09 2018-07-05 2.700 166,000 +6,000 0.21% 448,200
2018-07-05 2018-07-03 2.750 160,000 -5,000 0.20% 440,000
2018-07-04 2018-06-29 2.750 165,000 +5,000 0.21% 453,750
2018-06-29 2018-06-27 2.800 160,000 -10,000 0.20% 448,000
2018-06-28 2018-06-26 2.450 170,000 -4,000 0.21% 416,500
2018-06-12 2018-06-08 3.000 174,000 +15,000 0.22% 522,000
2018-06-08 2018-06-06 3.350 159,000 -10,000 0.20% 532,650
2018-06-06 2018-06-04 3.350 169,000 +5,000 0.21% 566,150
2018-06-05 2018-06-01 3.300 164,000 -40,000 0.21% 541,200
2018-06-04 2018-05-31 3.500 204,000 +46,000 0.26% 714,000
2018-06-01 2018-05-30 3.500 158,000 -5,000 0.20% 553,000
2018-05-21 2018-05-17 3.400 163,000 -5,000 0.20% 554,200
2018-05-17 2018-05-15 3.500 168,000 +5,000 0.21% 588,000
2018-05-10 2018-05-08 3.250 163,000 -5,000 0.20% 529,750
2018-05-04 2018-05-02 3.100 168,000 +5,000 0.21% 520,800
2018-05-02 2018-04-27 3.150 163,000 -14,000 0.20% 513,450
2018-04-30 2018-04-26 3.250 177,000 -3,000 0.22% 575,250
2018-04-27 2018-04-25 3.400 180,000 -1,000 0.22% 612,000
2018-04-25 2018-04-23 3.400 181,000 +4,000 0.23% 615,400
2018-04-24 2018-04-20 3.250 177,000 +2,000 0.22% 575,250
2018-04-23 2018-04-19 3.200 175,000 -3,000 0.22% 560,000
2018-04-20 2018-04-18 3.450 178,000 -5,000 0.22% 614,100
2018-04-19 2018-04-17 3.450 183,000 -57,000 0.23% 631,350
2018-04-18 2018-04-16 3.550 240,000 -7,000 0.30% 852,000
2018-04-17 2018-04-13 3.300 247,000 +76,000 0.31% 815,100
2018-04-16 2018-04-12 3.150 171,000 -7,000 0.21% 538,650
2018-04-13 2018-04-11 3.000 178,000 +12,000 0.22% 534,000
2018-04-12 2018-04-10 3.000 166,000 +13,000 0.21% 498,000
2018-04-11 2018-04-09 3.050 153,000 -5,000 0.19% 466,650
2018-04-10 2018-04-06 3.050 158,000 +8,000 0.20% 481,900
2018-04-09 2018-04-04 2.950 150,000 +11,000 0.19% 442,500
2018-04-06 2018-04-03 3.150 139,000 +5,000 0.17% 437,850
2018-04-04 2018-03-29 3.300 134,000 +20,000 0.17% 442,200
2018-04-03 2018-03-28 3.400 114,000 +26,000 0.14% 387,600
2018-03-29 2018-03-27 3.500 88,000 -53,000 0.11% 308,000
2018-03-15 2018-03-13 3.200 141,000 -5,000 0.18% 451,200
2018-03-06 2018-03-02 2.950 146,000 -1,000 0.18% 430,700
2018-02-20 2018-02-13 3.050 147,000 +5,000 0.18% 448,350
2018-02-14 2018-02-12 3.000 142,000 -8,000 0.18% 426,000
2018-02-13 2018-02-09 2.490 150,000 -7,000 0.19% 373,500
2018-02-09 2018-02-07 2.500 157,000 -16,000 0.20% 392,500
2018-02-08 2018-02-06 2.500 173,000 +1,000 0.22% 432,500
2018-02-07 2018-02-05 2.650 172,000 +1,000 0.21% 455,800
2018-02-06 2018-02-02 2.950 171,000 +20,000 0.21% 504,450
2018-02-05 2018-02-01 2.850 151,000 -8,000 0.19% 430,350
2018-02-01 2018-01-30 3.150 159,000 -46,000 0.20% 500,850
2018-01-31 2018-01-29 3.250 205,000 +74,000 0.26% 666,250
2018-01-30 2018-01-26 3.250 131,000 +24,000 0.16% 425,750
2018-01-29 2018-01-25 3.250 107,000 -14,000 0.13% 347,750
2018-01-26 2018-01-24 3.300 121,000 +5,000 0.15% 399,300
2018-01-25 2018-01-23 3.400 116,000 +20,000 0.14% 394,400
2018-01-24 2018-01-22 3.400 96,000 -20,000 0.12% 326,400
2018-01-23 2018-01-19 3.450 116,000 +20,000 0.14% 400,200
2018-01-22 2018-01-18 3.550 96,000 -50,000 0.12% 340,800
2018-01-18 2018-01-16 3.600 146,000 -7,000 0.18% 525,600
2018-01-17 2018-01-15 3.500 153,000 +44,000 0.19% 535,500
2018-01-16 2018-01-12 3.450 109,000 -59,000 0.14% 376,050
2018-01-15 2018-01-11 3.500 168,000 +28,000 0.21% 588,000
2018-01-12 2018-01-10 3.600 140,000 +8,000 0.18% 504,000
2018-01-11 2018-01-09 3.650 132,000 +33,000 0.17% 481,800
2018-01-10 2018-01-08 3.750 99,000 -20,000 0.12% 371,250
2018-01-09 2018-01-05 3.300 119,000 -9,000 0.15% 392,700
2018-01-05 2018-01-03 3.450 128,000 +51,000 0.16% 441,600
2018-01-04 2018-01-02 4.200 77,000 -183,000 0.10% 323,400
2018-01-02 2017-12-28 2.900 260,000 +29,000 0.33% 754,000
2017-12-29 2017-12-27 3.150 231,000 +57,000 0.29% 727,650
2017-12-27 2017-12-21 3.250 174,000 -52,000 0.22% 565,500
2017-12-22 2017-12-20 3.400 226,000 +22,000 0.28% 768,400
2017-12-21 2017-12-19 3.200 204,000 -5,000 0.26% 652,800
2017-12-20 2017-12-18 3.500 209,000 -26,000 0.26% 731,500
2017-12-19 2017-12-15 3.650 235,000 -31,000 0.29% 857,750
2017-12-18 2017-12-14 3.700 266,000 +25,000 0.33% 984,200
2017-12-15 2017-12-13 3.650 241,000 0.30% 879,650

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