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 0.161 2,640,000 +0 0.52% 425,040
2025-10-13 2025-10-09 0.163 2,640,000 +0 0.52% 430,320
2025-10-10 2025-10-08 0.173 2,640,000 +0 0.52% 456,720
2025-10-09 2025-10-06 0.173 2,640,000 +0 0.52% 456,720
2025-10-08 2025-10-03 0.173 2,640,000 +0 0.52% 456,720
2025-10-06 2025-10-02 0.172 2,640,000 +0 0.52% 454,080
2025-10-03 2025-09-30 0.171 2,640,000 +0 0.52% 451,440
2025-10-02 2025-09-29 0.176 2,640,000 +8,000 0.52% 464,640
2025-09-15 2025-09-11 0.164 2,632,000 +60,000 0.52% 431,648
2025-09-05 2025-09-03 0.171 2,572,000 +100,000 0.51% 439,812
2025-09-03 2025-09-01 0.180 2,472,000 +32,000 0.49% 444,960
2025-08-29 2025-08-27 0.180 2,440,000 +24,000 0.48% 439,200
2025-08-26 2025-08-22 0.182 2,416,000 +40,000 0.48% 439,712
2025-08-25 2025-08-21 0.167 2,376,000 +92,000 0.47% 396,792
2025-08-20 2025-08-18 0.170 2,284,000 +20,000 0.45% 388,280
2025-08-11 2025-08-07 0.170 2,264,000 +20,000 0.45% 384,880
2025-07-28 2025-07-24 0.145 2,244,000 +40,000 0.45% 325,380
2025-07-25 2025-07-23 0.145 2,204,000 +52,000 0.44% 319,580
2025-07-24 2025-07-22 0.146 2,152,000 +32,000 0.43% 314,192
2025-07-22 2025-07-18 0.145 2,120,000 +68,000 0.42% 307,400
2025-07-09 2025-07-07 0.137 2,052,000 +32,000 0.41% 281,124
2025-07-04 2025-07-02 0.140 2,020,000 +156,000 0.40% 282,800
2025-06-27 2025-06-25 0.147 1,864,000 +216,000 0.37% 274,008
2025-06-24 2025-06-20 0.130 1,648,000 +172,000 0.33% 214,240
2025-06-20 2025-06-18 0.144 1,476,000 +32,000 0.29% 212,544
2025-06-16 2025-06-12 0.150 1,444,000 -20,000 0.29% 216,600
2025-06-13 2025-06-11 0.156 1,464,000 +36,000 0.29% 228,384
2025-06-02 2025-05-29 0.136 1,428,000 +32,000 0.28% 194,208
2025-05-30 2025-05-28 0.123 1,396,000 +4,000 0.28% 171,708
2025-05-29 2025-05-27 0.125 1,392,000 +120,000 0.28% 174,000
2025-05-23 2025-05-21 0.127 1,272,000 +20,000 0.25% 161,544
2025-05-21 2025-05-19 0.136 1,252,000 -284,000 0.25% 170,272
2025-05-19 2025-05-15 0.117 1,536,000 -20,000 0.30% 179,712
2025-04-23 2025-04-17 0.130 1,556,000 +4,000 0.31% 202,280
2025-04-16 2025-04-14 0.125 1,552,000 +12,000 0.31% 194,000
2025-04-15 2025-04-11 0.117 1,540,000 +64,000 0.31% 180,180
2025-03-31 2025-03-27 0.127 1,476,000 +24,000 0.29% 187,452
2025-03-10 2025-03-06 0.137 1,452,000 +32,000 0.29% 198,924
2025-03-07 2025-03-05 0.133 1,420,000 +100,000 0.28% 188,860
2025-02-21 2025-02-19 0.133 1,320,000 -52,000 0.26% 175,560
2025-02-20 2025-02-18 0.116 1,372,000 +228,000 0.27% 159,152
2024-11-20 2024-11-18 0.168 1,144,000 +20,000 0.23% 192,192
2024-11-14 2024-11-12 0.168 1,124,000 -20,000 0.22% 188,832
2024-10-22 2024-10-18 0.177 1,144,000 +20,000 0.23% 202,488
2024-10-15 2024-10-10 0.175 1,124,000 +24,000 0.22% 196,700
2024-10-09 2024-10-07 0.188 1,100,000 +36,000 0.22% 206,800
2024-10-08 2024-10-04 0.174 1,064,000 +20,000 0.21% 185,136
2024-10-04 2024-10-02 0.165 1,044,000 +24,000 0.21% 172,260
2024-10-02 2024-09-27 0.160 1,020,000 +32,000 0.20% 163,200
2024-09-17 2024-09-13 0.162 988,000 +8,000 0.20% 160,056
2024-08-29 2024-08-27 0.150 980,000 +8,000 0.19% 147,000
2024-05-17 2024-05-14 0.178 972,000 +20,000 0.19% 173,016
2024-04-30 2024-04-26 0.179 952,000 -228,000 0.19% 170,408
2024-04-18 2024-04-16 0.178 1,180,000 -24,000 0.23% 210,040
2024-04-03 2024-03-28 0.189 1,204,000 +12,000 0.24% 227,556
2024-03-20 2024-03-18 0.194 1,192,000 -40,000 0.24% 231,248
2024-03-05 2024-03-01 0.189 1,232,000 +24,000 0.24% 232,848
2024-02-27 2024-02-23 0.196 1,208,000 +64,000 0.24% 236,768
2024-01-15 2024-01-11 0.158 1,144,000 +44,000 0.23% 180,752
2024-01-10 2024-01-08 0.158 1,100,000 +12,000 0.22% 173,800
2023-12-22 2023-12-20 0.161 1,088,000 +44,000 0.22% 175,168
2023-12-07 2023-12-05 0.171 1,044,000 +16,000 0.21% 178,524
2023-10-26 2023-10-24 0.209 1,028,000 +12,000 0.20% 214,852
2023-10-13 2023-10-11 0.229 1,016,000 -32,000 0.20% 232,664
2023-10-06 2023-10-04 0.218 1,048,000 -24,000 0.21% 228,464
2023-10-05 2023-10-03 0.220 1,072,000 -20,000 0.21% 235,840
2023-09-22 2023-09-20 0.228 1,092,000 +20,000 0.22% 248,976
2023-09-15 2023-09-13 0.218 1,072,000 +32,000 0.21% 233,696
2023-09-05 2023-08-31 0.216 1,040,000 -84,000 0.21% 224,640
2023-07-25 2023-07-21 0.220 1,124,000 -12,000 0.22% 247,280
2023-07-24 2023-07-20 0.228 1,136,000 +36,000 0.23% 259,008
2023-07-21 2023-07-19 0.245 1,100,000 +132,000 0.22% 269,500
2023-07-19 2023-07-14 0.217 968,000 -24,000 0.19% 210,056
2023-07-18 2023-07-13 0.212 992,000 -64,000 0.20% 210,304
2023-07-06 2023-07-04 0.198 1,056,000 +12,000 0.21% 209,088
2023-06-26 2023-06-21 0.195 1,044,000 +44,000 0.21% 203,580
2023-06-19 2023-06-15 0.182 1,000,000 -20,000 0.20% 182,000
2023-06-13 2023-06-09 0.178 1,020,000 +36,000 0.20% 181,560
2023-05-18 2023-05-16 0.176 984,000 +52,000 0.20% 173,184
2023-05-17 2023-05-15 0.177 932,000 -8,000 0.18% 164,964
2023-04-04 2023-03-31 0.201 940,000 -16,000 0.19% 188,940
2023-03-30 2023-03-28 0.199 956,000 -28,000 0.19% 190,244
2023-03-15 2023-03-13 0.201 984,000 -16,000 0.20% 197,784
2023-03-13 2023-03-09 0.192 1,000,000 -100,000 0.20% 192,000
2023-03-07 2023-03-03 0.203 1,100,000 -36,000 0.22% 223,300
2023-02-23 2023-02-21 0.190 1,136,000 -32,000 0.23% 215,840
2023-02-09 2023-02-07 0.185 1,168,000 -124,000 0.23% 216,080
2022-12-09 2022-12-07 0.178 1,292,000 +32,000 0.26% 229,976
2022-12-05 2022-12-01 0.199 1,260,000 +20,000 0.25% 250,740
2022-12-01 2022-11-29 0.180 1,240,000 -100,000 0.25% 223,200
2022-11-15 2022-11-11 0.206 1,340,000 +4,000 0.27% 276,040
2022-11-09 2022-11-07 0.205 1,336,000 +24,000 0.27% 273,880
2022-10-25 2022-10-21 0.189 1,312,000 +20,000 0.26% 247,968
2022-10-18 2022-10-14 0.177 1,292,000 +16,000 0.26% 228,684
2022-10-10 2022-10-06 0.175 1,276,000 -8,000 0.25% 223,300
2022-09-22 2022-09-20 0.172 1,284,000 -84,000 0.25% 220,848
2022-07-29 2022-07-27 0.200 1,368,000 -52,000 0.27% 273,600
2022-07-14 2022-07-12 0.187 1,420,000 +4,000 0.28% 265,540
2022-07-11 2022-07-07 0.224 1,416,000 -20,000 0.28% 317,184
2022-07-07 2022-07-05 0.214 1,436,000 -20,000 0.28% 307,304
2022-06-23 2022-06-21 0.200 1,456,000 +120,000 0.29% 291,200
2022-06-17 2022-06-15 0.198 1,336,000 -4,000 0.27% 264,528
2022-06-06 2022-06-01 0.233 1,340,000 +16,000 0.27% 312,220
2022-06-02 2022-05-31 0.234 1,324,000 +20,000 0.26% 309,816
2022-05-05 2022-05-03 0.280 1,304,000 +16,000 0.26% 365,120
2022-04-26 2022-04-22 0.270 1,288,000 +32,000 0.26% 347,760
2022-04-07 2022-04-04 0.300 1,256,000 +16,000 0.25% 376,800
2022-03-29 2022-03-25 0.280 1,240,000 -20,000 0.25% 347,200
2022-03-14 2022-03-10 0.310 1,260,000 +36,000 0.25% 390,600
2022-03-11 2022-03-09 0.310 1,224,000 +20,000 0.24% 379,440
2022-03-08 2022-03-04 0.330 1,204,000 +16,000 0.24% 397,320
2022-02-25 2022-02-23 0.370 1,188,000 -24,000 0.24% 439,560
2022-02-14 2022-02-10 0.380 1,212,000 -4,000 0.24% 460,560
2022-02-08 2022-02-04 0.380 1,216,000 -4,000 0.24% 462,080
2022-01-28 2022-01-26 0.375 1,220,000 +128,000 0.24% 457,500
2022-01-26 2022-01-24 0.360 1,092,000 +36,000 0.22% 393,120
2022-01-07 2022-01-05 0.340 1,056,000 -36,000 0.21% 359,040
2022-01-04 2021-12-31 0.370 1,092,000 +20,000 0.22% 404,040
2021-12-28 2021-12-22 0.375 1,072,000 +40,000 0.21% 402,000
2021-12-22 2021-12-20 0.360 1,032,000 +20,000 0.20% 371,520
2021-12-14 2021-12-10 0.390 1,012,000 -20,000 0.20% 394,680
2021-12-13 2021-12-09 0.390 1,032,000 +20,000 0.20% 402,480
2021-12-10 2021-12-08 0.380 1,012,000 +16,000 0.20% 384,560
2021-12-09 2021-12-07 0.370 996,000 +52,000 0.20% 368,520
2021-12-08 2021-12-06 0.360 944,000 +56,000 0.19% 339,840
2021-12-06 2021-12-02 0.370 888,000 -8,000 0.18% 328,560
2021-12-02 2021-11-30 0.360 896,000 +20,000 0.18% 322,560
2021-11-30 2021-11-26 0.390 876,000 +84,000 0.17% 341,640
2021-11-29 2021-11-25 0.385 792,000 -64,000 0.16% 304,920
2021-11-12 2021-11-10 0.380 856,000 -32,000 0.17% 325,280
2021-11-11 2021-11-09 0.375 888,000 -148,000 0.18% 333,000
2021-11-10 2021-11-08 0.375 1,036,000 -20,000 0.21% 388,500
2021-11-09 2021-11-05 0.380 1,056,000 -64,000 0.21% 401,280
2021-10-11 2021-10-07 0.400 1,120,000 -12,000 0.22% 448,000
2021-10-08 2021-10-06 0.370 1,132,000 +24,000 0.22% 418,840
2021-10-07 2021-10-05 0.380 1,108,000 +16,000 0.22% 421,040
2021-10-06 2021-10-04 0.390 1,092,000 +28,000 0.22% 425,880
2021-10-05 2021-09-30 0.400 1,064,000 +16,000 0.21% 425,600
2021-09-30 2021-09-28 0.400 1,048,000 -4,000 0.21% 419,200
2021-09-28 2021-09-24 0.410 1,052,000 -100,000 0.21% 431,320
2021-09-27 2021-09-23 0.405 1,152,000 +48,000 0.23% 466,560
2021-09-23 2021-09-20 0.380 1,104,000 +28,000 0.22% 419,520
2021-09-10 2021-09-08 0.395 1,076,000 +76,000 0.21% 425,020
2021-09-09 2021-09-07 0.395 1,000,000 +64,000 0.20% 395,000
2021-09-08 2021-09-06 0.380 936,000 +48,000 0.19% 355,680
2021-09-06 2021-09-02 0.420 888,000 +104,000 0.18% 372,960
2021-09-03 2021-09-01 0.420 784,000 +48,000 0.16% 329,280
2021-09-02 2021-08-31 0.410 736,000 +96,000 0.15% 301,760
2021-09-01 2021-08-30 0.415 640,000 +20,000 0.13% 265,600
2021-08-26 2021-08-24 0.350 620,000 +28,000 0.12% 217,000
2021-08-25 2021-08-23 0.345 592,000 +36,000 0.12% 204,240
2021-08-24 2021-08-20 0.320 556,000 +40,000 0.11% 177,920
2021-08-04 2021-08-02 0.345 516,000 +28,000 0.10% 178,020
2021-07-30 2021-07-28 0.385 488,000 +32,000 0.10% 187,880
2021-07-26 2021-07-22 0.355 456,000 +104,000 0.09% 161,880
2021-07-22 2021-07-20 0.365 352,000 +28,000 0.07% 128,480
2021-07-13 2021-07-09 0.400 324,000 -28,000 0.06% 129,600
2021-07-02 2021-06-29 0.370 352,000 +40,000 0.07% 130,240
2021-06-30 2021-06-28 0.360 312,000 +36,000 0.06% 112,320
2021-06-25 2021-06-23 0.410 276,000 +20,000 0.05% 113,160
2021-06-23 2021-06-21 0.405 256,000 +24,000 0.05% 103,680
2021-06-21 2021-06-17 0.400 232,000 -8,000 0.05% 92,800
2021-06-18 2021-06-16 0.390 240,000 +44,000 0.05% 93,600
2021-06-16 2021-06-11 0.370 196,000 +40,000 0.04% 72,520
2021-03-10 2021-03-08 0.425 156,000 -32,000 0.03% 66,300
2021-02-04 2021-02-02 0.290 188,000 -184,000 0.04% 54,520
2020-05-07 2020-05-05 0.320 372,000 -100,000 0.07% 119,040
2019-11-26 2019-11-22 0.510 472,000 -48,000 0.09% 240,720
2019-09-03 2019-08-30 0.500 520,000 -12,000 0.10% 260,000
2019-08-14 2019-08-12 0.520 532,000 -8,000 0.11% 276,640
2019-08-08 2019-08-06 0.500 540,000 -20,000 0.11% 270,000
2019-08-07 2019-08-05 0.520 560,000 -20,000 0.11% 291,200
2019-07-22 2019-07-18 0.500 580,000 -4,000 0.11% 290,000
2019-05-09 2019-05-07 0.510 584,000 -24,000 0.12% 297,840
2019-04-30 2019-04-26 0.560 608,000 +20,000 0.12% 340,480
2019-04-29 2019-04-25 0.550 588,000 -12,000 0.12% 323,400
2019-04-26 2019-04-24 0.550 600,000 -12,000 0.12% 330,000
2019-04-25 2019-04-23 0.550 612,000 -24,000 0.12% 336,600
2019-03-18 2019-03-14 0.590 636,000 -44,000 0.13% 375,240
2019-03-12 2019-03-08 0.570 680,000 +24,000 0.13% 387,600
2019-02-20 2019-02-18 0.570 656,000 +20,000 0.17% 373,920
2019-01-17 2019-01-15 0.510 636,000 -712,000 0.17% 324,360
2019-01-02 2018-12-27 0.520 1,348,000 -40,000 0.35% 700,960
2018-12-06 2018-12-04 0.570 1,388,000 +8,000 0.36% 791,160
2018-11-30 2018-11-28 0.600 1,380,000 +20,000 0.36% 828,000
2018-11-27 2018-11-23 0.560 1,360,000 +20,000 0.36% 761,600
2018-11-13 2018-11-09 0.550 1,340,000 -24,000 0.35% 737,000
2018-11-09 2018-11-07 0.550 1,364,000 -16,000 0.36% 750,200
2018-11-06 2018-11-02 0.510 1,380,000 -8,000 0.36% 703,800
2018-10-30 2018-10-26 0.510 1,388,000 +8,000 0.36% 707,880
2018-10-12 2018-10-10 0.600 1,380,000 +40,000 0.36% 828,000
2018-10-11 2018-10-09 0.620 1,340,000 +20,000 0.35% 830,800
2018-09-06 2018-09-04 0.690 1,320,000 -32,000 0.35% 910,800
2018-08-30 2018-08-28 0.720 1,352,000 -16,000 0.35% 973,440
2018-08-24 2018-08-22 0.730 1,368,000 +20,000 0.36% 998,640
2018-08-21 2018-08-17 0.710 1,348,000 +12,000 0.35% 957,080
2018-08-16 2018-08-14 0.760 1,336,000 +40,000 0.35% 1,015,360
2018-08-08 2018-08-06 0.780 1,296,000 +212,000 0.34% 1,010,880
2018-08-07 2018-08-03 0.760 1,084,000 -4,000 0.28% 823,840
2018-07-31 2018-07-27 0.830 1,088,000 +4,000 0.29% 903,040
2018-07-20 2018-07-18 0.840 1,084,000 -16,000 0.28% 910,560
2018-07-19 2018-07-17 0.760 1,100,000 +16,000 0.29% 836,000
2018-07-03 2018-06-28 0.800 1,084,000 +16,000 0.28% 867,200
2018-06-15 2018-06-13 1.040 1,068,000 -20,000 0.28% 1,110,720
2018-06-11 2018-06-07 1.060 1,088,000 -36,000 0.29% 1,153,280
2018-06-04 2018-05-31 0.990 1,124,000 -4,000 0.29% 1,112,760
2018-06-01 2018-05-30 0.980 1,128,000 -20,000 0.30% 1,105,440
2018-05-31 2018-05-29 1.000 1,148,000 -12,000 0.30% 1,148,000
2018-05-28 2018-05-24 1.060 1,160,000 +20,000 0.30% 1,229,600
2018-05-24 2018-05-21 0.920 1,140,000 -8,000 0.30% 1,048,800
2018-05-21 2018-05-17 1.030 1,148,000 -24,000 0.30% 1,182,440
2018-05-18 2018-05-16 1.090 1,172,000 +68,000 0.31% 1,277,480
2018-04-25 2018-04-23 0.760 1,104,000 -20,000 0.29% 839,040
2018-04-20 2018-04-18 0.840 1,124,000 -12,000 0.29% 944,160
2018-04-19 2018-04-17 0.860 1,136,000 -32,000 0.30% 976,960
2018-04-13 2018-04-11 0.940 1,168,000 -8,000 0.31% 1,097,920
2018-04-12 2018-04-10 0.940 1,176,000 -8,000 0.31% 1,105,440
2018-04-09 2018-04-04 0.920 1,184,000 -76,000 0.31% 1,089,280
2018-04-04 2018-03-29 0.970 1,260,000 -80,000 0.33% 1,222,200
2018-04-03 2018-03-28 1.000 1,340,000 -4,000 0.35% 1,340,000
2018-03-29 2018-03-27 1.030 1,344,000 +52,000 0.35% 1,384,320
2018-03-28 2018-03-26 1.000 1,292,000 -20,000 0.34% 1,292,000
2018-03-27 2018-03-23 0.990 1,312,000 -88,000 0.34% 1,298,880
2018-03-26 2018-03-22 1.020 1,400,000 +68,000 0.37% 1,428,000
2018-03-23 2018-03-21 1.030 1,332,000 -12,000 0.35% 1,371,960
2018-03-22 2018-03-20 1.060 1,344,000 -468,000 0.35% 1,424,640
2018-03-21 2018-03-19 1.030 1,812,000 -232,000 0.48% 1,866,360
2018-03-20 2018-03-16 1.100 2,044,000 +140,000 0.54% 2,248,400
2018-03-19 2018-03-15 1.110 1,904,000 -72,000 0.50% 2,113,440
2018-03-16 2018-03-14 1.160 1,976,000 +532,000 0.52% 2,292,160
2018-03-15 2018-03-13 1.130 1,444,000 -296,000 0.38% 1,631,720
2018-03-14 2018-03-12 1.180 1,740,000 +204,000 0.46% 2,053,200
2018-03-13 2018-03-09 1.210 1,536,000 -40,000 0.40% 1,858,560
2018-03-12 2018-03-08 1.170 1,576,000 +12,000 0.41% 1,843,920
2018-03-09 2018-03-07 1.280 1,564,000 -300,000 0.41% 2,001,920
2018-03-08 2018-03-06 1.400 1,864,000 -44,000 0.49% 2,609,600
2018-03-07 2018-03-05 1.350 1,908,000 -392,000 0.50% 2,575,800
2018-03-06 2018-03-02 1.530 2,300,000 0.60% 3,519,000

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