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 0.110 316,000 +0 0.26% 34,760
2025-10-13 2025-10-09 0.110 316,000 +0 0.26% 34,760
2025-10-10 2025-10-08 0.110 316,000 +0 0.26% 34,760
2025-10-09 2025-10-06 0.110 316,000 +0 0.26% 34,760
2025-10-08 2025-10-03 0.108 316,000 +0 0.26% 34,128
2025-10-06 2025-10-02 0.108 316,000 +0 0.26% 34,128
2025-10-03 2025-09-30 0.108 316,000 +0 0.26% 34,128
2025-10-02 2025-09-29 0.108 316,000 +0 0.26% 34,128
2025-09-30 2025-09-26 0.108 316,000 +0 0.26% 34,128
2025-09-29 2025-09-25 0.108 316,000 +0 0.26% 34,128
2025-09-26 2025-09-24 0.109 316,000 +0 0.26% 34,444
2025-09-25 2025-09-23 0.110 316,000 +0 0.26% 34,760
2025-09-24 2025-09-22 0.110 316,000 +0 0.26% 34,760
2025-09-23 2025-09-19 0.112 316,000 +0 0.26% 35,392
2025-09-22 2025-09-18 0.114 316,000 +0 0.26% 36,024
2025-09-19 2025-09-17 0.115 316,000 +0 0.26% 36,340
2025-09-18 2025-09-16 0.107 316,000 +0 0.26% 33,812
2025-09-17 2025-09-15 0.105 316,000 +0 0.26% 33,180
2025-09-16 2025-09-12 0.104 316,000 +0 0.26% 32,864
2025-09-15 2025-09-11 0.104 316,000 +0 0.26% 32,864
2025-09-12 2025-09-10 0.106 316,000 +0 0.26% 33,496
2025-09-11 2025-09-09 0.106 316,000 +0 0.26% 33,496
2025-09-10 2025-09-08 0.106 316,000 +0 0.26% 33,496
2025-09-09 2025-09-05 0.106 316,000 +0 0.26% 33,496
2025-09-08 2025-09-04 0.103 316,000 +0 0.26% 32,548
2025-09-05 2025-09-03 0.100 316,000 +0 0.26% 31,600
2025-09-04 2025-09-02 0.107 316,000 +0 0.26% 33,812
2025-09-03 2025-09-01 0.103 316,000 +0 0.26% 32,548
2025-09-02 2025-08-29 0.103 316,000 +0 0.26% 32,548
2025-09-01 2025-08-28 0.103 316,000 +0 0.26% 32,548
2025-08-29 2025-08-27 0.106 316,000 +0 0.26% 33,496
2025-08-28 2025-08-26 0.106 316,000 +0 0.26% 33,496
2025-08-27 2025-08-25 0.113 316,000 +0 0.26% 35,708
2025-08-26 2025-08-22 0.101 316,000 +0 0.26% 31,916
2025-08-25 2025-08-21 0.101 316,000 +0 0.26% 31,916
2025-08-22 2025-08-20 0.115 316,000 +0 0.26% 36,340
2025-08-21 2025-08-19 0.113 316,000 +0 0.26% 35,708
2025-08-20 2025-08-18 0.113 316,000 +0 0.26% 35,708
2025-08-19 2025-08-15 0.113 316,000 +0 0.26% 35,708
2025-08-18 2025-08-14 0.116 316,000 +0 0.26% 36,656
2025-08-15 2025-08-13 0.111 316,000 +0 0.26% 35,076
2025-08-14 2025-08-12 0.111 316,000 +0 0.26% 35,076
2025-08-13 2025-08-11 0.111 316,000 +0 0.26% 35,076
2025-08-12 2025-08-08 0.110 316,000 +0 0.26% 34,760
2025-08-11 2025-08-07 0.096 316,000 +0 0.26% 30,336
2025-08-08 2025-08-06 0.096 316,000 +0 0.26% 30,336
2025-08-07 2025-08-05 0.096 316,000 +0 0.26% 30,336
2025-08-06 2025-08-04 0.092 316,000 +0 0.26% 29,072
2025-08-05 2025-08-01 0.092 316,000 +0 0.26% 29,072
2025-08-04 2025-07-31 0.093 316,000 +0 0.26% 29,388
2025-08-01 2025-07-30 0.093 316,000 +0 0.26% 29,388
2025-07-31 2025-07-29 0.093 316,000 +0 0.26% 29,388
2025-07-30 2025-07-28 0.093 316,000 -40,000 0.26% 29,388
2025-03-27 2025-03-25 0.098 356,000 -10,000 0.30% 34,888
2023-10-25 2023-10-20 0.079 366,000 +48,000 0.30% 28,914
2023-06-20 2023-06-16 0.066 318,000 +72,000 0.27% 20,988
2023-05-22 2023-05-18 0.080 246,000 -50,000 0.21% 19,680
2022-10-21 2022-10-19 0.120 296,000 -2,000 0.25% 35,520
2022-07-21 2022-07-19 0.186 298,000 +50,000 0.25% 55,428
2022-07-15 2022-07-13 0.195 248,000 -20,000 0.21% 48,360
2022-02-23 2022-02-21 0.310 268,000 -9,000 0.22% 83,080
2021-09-28 2021-09-24 0.520 277,000 -98,000 0.28% 144,040
2021-09-20 2021-09-16 0.570 375,000 -30,000 0.38% 213,750
2021-09-09 2021-09-07 0.450 405,000 -3,000 0.40% 182,250
2021-09-06 2021-09-02 0.440 408,000 -4,000 0.41% 179,520
2021-09-03 2021-09-01 0.430 412,000 -9,000 0.41% 177,160
2021-09-02 2021-08-31 0.420 421,000 -4,000 0.42% 176,820
2021-09-01 2021-08-30 0.420 425,000 -10,000 0.43% 178,500
2021-08-31 2021-08-27 0.400 435,000 -5,000 0.43% 174,000
2021-08-27 2021-08-25 0.420 440,000 -4,000 0.44% 184,800
2021-08-26 2021-08-24 0.410 444,000 -4,000 0.44% 182,040
2021-08-25 2021-08-23 0.410 448,000 -4,000 0.45% 183,680
2021-08-24 2021-08-20 0.420 452,000 -5,000 0.45% 189,840
2021-08-23 2021-08-19 0.410 457,000 -1,000 0.46% 187,370
2021-08-19 2021-08-17 0.420 458,000 -2,000 0.46% 192,360
2021-08-18 2021-08-16 0.450 460,000 -3,000 0.46% 207,000
2021-08-17 2021-08-13 0.460 463,000 +3,000 0.46% 212,980
2021-08-16 2021-08-12 0.420 460,000 -6,000 0.46% 193,200
2021-08-05 2021-08-03 0.470 466,000 -15,000 0.47% 219,020
2021-08-02 2021-07-29 0.410 481,000 -7,000 0.48% 197,210
2021-07-30 2021-07-28 0.430 488,000 -20,000 0.49% 209,840
2021-07-29 2021-07-27 0.420 508,000 -7,000 0.51% 213,360
2021-07-26 2021-07-22 0.490 515,000 -26,000 0.52% 252,350
2021-07-23 2021-07-21 2.350 541,000 +362,000 0.54% 1,271,350
2021-07-22 2021-07-20 2.490 179,000 +20,000 0.18% 445,710
2021-07-20 2021-07-16 2.400 159,000 -1,000 0.16% 381,600
2021-07-19 2021-07-15 2.500 160,000 +1,000 0.16% 400,000
2021-06-16 2021-06-11 2.600 159,000 +3,000 0.16% 413,400
2021-06-03 2021-06-01 2.900 156,000 -40,000 0.16% 452,400
2021-05-17 2021-05-13 2.420 196,000 +2,000 0.20% 474,320
2021-05-14 2021-05-12 2.700 194,000 +20,000 0.19% 523,800
2021-05-13 2021-05-11 3.200 174,000 +7,000 0.17% 556,800
2021-05-11 2021-05-07 2.600 167,000 +18,000 0.17% 434,200
2021-05-10 2021-05-06 3.000 149,000 +3,000 0.15% 447,000
2021-05-07 2021-05-05 3.500 146,000 +3,000 0.15% 511,000
2021-05-05 2021-05-03 4.400 143,000 +4,000 0.14% 629,200
2021-05-04 2021-04-30 3.500 139,000 -19,000 0.14% 486,500
2021-05-03 2021-04-29 3.000 158,000 +6,000 0.16% 474,000
2021-04-30 2021-04-28 2.650 152,000 +2,000 0.15% 402,800
2021-04-29 2021-04-27 2.550 150,000 -29,000 0.15% 382,500
2020-12-18 2020-12-16 1.120 179,000 -6,000 0.18% 200,480
2020-12-17 2020-12-15 0.690 185,000 -2,000 0.18% 127,650
2020-10-28 2020-10-23 0.470 187,000 -1,000 0.19% 87,890
2020-10-12 2020-10-08 0.400 188,000 +2,000 0.19% 75,200
2020-09-11 2020-09-09 0.430 186,000 -50,000 0.19% 79,980
2020-09-08 2020-09-04 0.460 236,000 +50,000 0.24% 108,560
2020-09-07 2020-09-03 0.470 186,000 -59,000 0.19% 87,420
2020-08-20 2020-08-18 0.770 245,000 +42,000 0.24% 188,650
2020-04-08 2020-04-06 1.650 203,000 +8,000 0.20% 334,950
2020-04-07 2020-04-03 1.650 195,000 +5,000 0.19% 321,750
2020-04-03 2020-04-01 1.650 190,000 +26,000 0.19% 313,500
2020-04-02 2020-03-31 1.700 164,000 +11,000 0.16% 278,800
2020-04-01 2020-03-30 1.650 153,000 +9,000 0.15% 252,450
2019-12-05 2019-12-03 1.570 144,000 -65,000 0.14% 226,080
2019-09-26 2019-09-24 1.900 209,000 +10,000 0.21% 397,100
2019-07-11 2019-07-09 2.300 199,000 -5,000 0.20% 457,700
2019-06-14 2019-06-12 2.350 204,000 +1,000 0.20% 479,400
2019-05-29 2019-05-27 3.150 203,000 +1,000 0.20% 639,450
2019-05-22 2019-05-20 3.000 202,000 +3,000 0.20% 606,000
2019-05-09 2019-05-07 3.500 199,000 +5,000 0.20% 696,500
2019-05-06 2019-05-02 3.400 194,000 -1,000 0.19% 659,600
2019-05-03 2019-04-30 3.100 195,000 -5,000 0.19% 604,500
2019-04-30 2019-04-26 3.100 200,000 +4,000 0.20% 620,000
2019-04-17 2019-04-15 2.800 196,000 -2,000 0.20% 548,800
2019-04-15 2019-04-11 2.460 198,000 +3,000 0.20% 487,080
2019-02-18 2019-02-14 2.550 195,000 -15,000 0.19% 497,250
2019-01-02 2018-12-27 3.050 210,000 -4,000 0.21% 640,500
2018-12-28 2018-12-24 2.600 214,000 +1,000 0.21% 556,400
2018-12-27 2018-12-20 4.050 213,000 +10,000 0.21% 862,650
2018-12-21 2018-12-19 4.000 203,000 +28,000 0.20% 812,000
2018-12-20 2018-12-18 4.550 175,000 +10,000 0.18% 796,250
2018-12-19 2018-12-17 4.400 165,000 -14,000 0.17% 726,000
2018-12-18 2018-12-14 4.200 179,000 -10,000 0.18% 751,800
2018-12-04 2018-11-30 4.600 189,000 -2,000 0.19% 869,400
2018-11-29 2018-11-27 4.800 191,000 +9,000 0.19% 916,800
2018-11-27 2018-11-23 5.000 182,000 +26,000 0.18% 910,000
2018-11-20 2018-11-16 5.400 156,000 +10,000 0.16% 842,400
2018-10-31 2018-10-29 7.100 146,000 -123,000 0.15% 1,036,600
2018-10-25 2018-10-23 7.900 269,000 -2,000 0.27% 2,125,100
2018-10-19 2018-10-16 6.700 271,000 +2,000 0.27% 1,815,700
2018-10-10 2018-10-08 7.700 269,000 +2,000 0.27% 2,071,300
2018-10-03 2018-09-28 7.600 267,000 +15,000 0.27% 2,029,200
2018-09-26 2018-09-21 7.600 252,000 -4,000 0.25% 1,915,200
2018-08-31 2018-08-29 8.300 256,000 -5,000 0.26% 2,124,800
2018-08-29 2018-08-27 8.200 261,000 -2,000 0.26% 2,140,200
2018-08-27 2018-08-23 7.500 263,000 +2,000 0.26% 1,972,500
2018-08-24 2018-08-22 7.800 261,000 -3,000 0.26% 2,035,800
2018-08-22 2018-08-20 7.800 264,000 +12,000 0.26% 2,059,200
2018-08-07 2018-08-03 8.200 252,000 +123,000 0.25% 2,066,400
2018-07-30 2018-07-26 9.000 129,000 -120,000 0.13% 1,161,000
2018-07-26 2018-07-24 9.000 249,000 +120,000 0.25% 2,241,000
2018-07-19 2018-07-17 9.300 129,000 -5,000 0.13% 1,199,700
2018-07-17 2018-07-13 8.900 134,000 -5,000 0.13% 1,192,600
2018-07-05 2018-07-03 9.400 139,000 +3,000 0.14% 1,306,600
2018-07-03 2018-06-28 8.600 136,000 +5,000 0.14% 1,169,600
2018-06-29 2018-06-27 8.300 131,000 -2,000 0.13% 1,087,300
2018-06-26 2018-06-22 7.800 133,000 +5,000 0.13% 1,037,400
2018-06-25 2018-06-21 9.500 128,000 +17,000 0.13% 1,216,000
2018-06-12 2018-06-08 7.000 111,000 +4,000 0.11% 777,000
2018-06-11 2018-06-07 6.400 107,000 +5,000 0.11% 684,800
2018-05-29 2018-05-25 6.100 102,000 -1,000 0.10% 622,200
2018-05-15 2018-05-11 6.700 103,000 +5,000 0.10% 690,100
2018-05-11 2018-05-09 7.000 98,000 +8,000 0.10% 686,000
2018-05-10 2018-05-08 6.800 90,000 -7,000 0.09% 612,000
2018-05-04 2018-05-02 7.100 97,000 +3,000 0.10% 688,700
2018-04-23 2018-04-19 6.300 94,000 -17,000 0.09% 592,200
2018-04-16 2018-04-12 8.200 111,000 -3,000 0.11% 910,200
2018-04-12 2018-04-10 8.400 114,000 +3,000 0.11% 957,600
2018-04-09 2018-04-04 8.600 111,000 -3,000 0.11% 954,600
2018-04-06 2018-04-03 9.000 114,000 +38,000 0.11% 1,026,000
2018-04-04 2018-03-29 11.000 76,000 +4,000 0.08% 836,000
2018-04-03 2018-03-28 11.600 72,000 +43,000 0.07% 835,200
2018-03-29 2018-03-27 12.300 29,000 +10,000 0.03% 356,700
2018-03-28 2018-03-26 12.200 19,000 -242,000 0.02% 231,800
2018-03-27 2018-03-23 12.500 261,000 -7,000 0.26% 3,262,500
2018-03-26 2018-03-22 12.300 268,000 -13,000 0.27% 3,296,400
2018-03-23 2018-03-21 12.500 281,000 -86,000 0.28% 3,512,500
2018-03-22 2018-03-20 12.900 367,000 +28,000 0.37% 4,734,300
2018-03-21 2018-03-19 12.800 339,000 -35,000 0.34% 4,339,200
2018-03-20 2018-03-16 12.800 374,000 -18,000 0.37% 4,787,200
2018-03-19 2018-03-15 13.300 392,000 -2,000 0.39% 5,213,600
2018-03-16 2018-03-14 13.200 394,000 -51,000 0.39% 5,200,800
2018-03-15 2018-03-13 13.000 445,000 -4,000 0.45% 5,785,000
2018-03-13 2018-03-09 12.400 449,000 -26,000 0.45% 5,567,600
2018-03-12 2018-03-08 12.700 475,000 -36,000 0.47% 6,032,500
2018-03-09 2018-03-07 13.600 511,000 -37,000 0.51% 6,949,600
2018-03-08 2018-03-06 13.800 548,000 -12,000 0.55% 7,562,400
2018-03-07 2018-03-05 13.500 560,000 -30,000 0.56% 7,560,000
2018-03-06 2018-03-02 13.700 590,000 -31,000 0.59% 8,083,000
2018-03-05 2018-03-01 14.600 621,000 -3,000 0.62% 9,066,600
2018-03-02 2018-02-28 14.500 624,000 +195,000 0.62% 9,048,000
2018-03-01 2018-02-27 13.000 429,000 -113,000 0.43% 5,577,000
2018-02-28 2018-02-26 13.000 542,000 +37,000 0.54% 7,046,000
2018-02-27 2018-02-23 12.500 505,000 +14,000 0.51% 6,312,500
2018-02-26 2018-02-22 12.300 491,000 +26,000 0.49% 6,039,300
2018-02-23 2018-02-21 11.800 465,000 -2,000 0.46% 5,487,000
2018-02-21 2018-02-15 12.700 467,000 +5,000 0.47% 5,930,900
2018-02-20 2018-02-13 12.800 462,000 -3,000 0.46% 5,913,600
2018-02-14 2018-02-12 13.100 465,000 +45,000 0.46% 6,091,500
2018-02-13 2018-02-09 13.000 420,000 +44,000 0.42% 5,460,000
2018-02-12 2018-02-08 13.000 376,000 -7,000 0.38% 4,888,000
2018-02-09 2018-02-07 13.000 383,000 +72,000 0.38% 4,979,000
2018-02-08 2018-02-06 12.400 311,000 +69,000 0.31% 3,856,400
2018-02-07 2018-02-05 12.100 242,000 +14,000 0.24% 2,928,200
2018-02-06 2018-02-02 12.900 228,000 +46,000 0.23% 2,941,200
2018-02-05 2018-02-01 13.400 182,000 -71,000 0.18% 2,438,800
2018-02-02 2018-01-31 13.000 253,000 +2,000 0.25% 3,289,000
2018-02-01 2018-01-30 12.600 251,000 +60,000 0.25% 3,162,600
2018-01-31 2018-01-29 12.900 191,000 +33,000 0.19% 2,463,900
2018-01-30 2018-01-26 13.000 158,000 -86,000 0.16% 2,054,000
2018-01-29 2018-01-25 11.900 244,000 -3,000 0.24% 2,903,600
2018-01-26 2018-01-24 12.700 247,000 -196,000 0.25% 3,136,900
2018-01-25 2018-01-23 9.500 443,000 -8,000 0.44% 4,208,500
2018-01-24 2018-01-22 9.100 451,000 +22,000 0.45% 4,104,100
2018-01-23 2018-01-19 8.500 429,000 +145,000 0.43% 3,646,500
2018-01-22 2018-01-18 8.400 284,000 -47,000 0.28% 2,385,600
2018-01-19 2018-01-17 8.500 331,000 +13,000 0.33% 2,813,500
2018-01-18 2018-01-16 8.500 318,000 +42,000 0.32% 2,703,000
2018-01-17 2018-01-15 8.600 276,000 -23,000 0.28% 2,373,600
2018-01-16 2018-01-12 8.600 299,000 +45,000 0.30% 2,571,400
2018-01-15 2018-01-11 8.100 254,000 +46,000 0.25% 2,057,400
2018-01-12 2018-01-10 9.400 208,000 +183,000 0.21% 1,955,200
2018-01-10 2018-01-08 7.700 25,000 -3,000 0.03% 192,500
2018-01-09 2018-01-05 7.600 28,000 +3,000 0.03% 212,800
2018-01-08 2018-01-04 7.300 25,000 -6,000 0.03% 182,500
2018-01-05 2018-01-03 8.200 31,000 -1,000 0.03% 254,200
2018-01-04 2018-01-02 8.700 32,000 -26,000 0.03% 278,400
2018-01-03 2017-12-29 6.100 58,000 -18,000 0.06% 353,800
2018-01-02 2017-12-28 2.800 76,000 0.08% 212,800

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