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 1.460 110,000 +0 0.07% 160,600
2025-10-13 2025-10-09 1.450 110,000 +0 0.07% 159,500
2025-10-10 2025-10-08 1.450 110,000 +0 0.07% 159,500
2025-10-09 2025-10-06 1.420 110,000 +0 0.07% 156,200
2025-10-08 2025-10-03 1.450 110,000 +0 0.07% 159,500
2025-10-06 2025-10-02 1.450 110,000 +0 0.07% 159,500
2025-10-03 2025-09-30 1.500 110,000 +0 0.07% 165,000
2025-10-02 2025-09-29 1.500 110,000 +0 0.07% 165,000
2025-09-30 2025-09-26 1.530 110,000 +0 0.07% 168,300
2025-09-29 2025-09-25 1.450 110,000 +0 0.07% 159,500
2025-09-26 2025-09-24 1.520 110,000 +12,000 0.07% 167,200
2025-09-18 2025-09-16 1.580 98,000 -12,000 0.06% 154,840
2025-09-10 2025-09-08 1.300 110,000 -1,000 0.07% 143,000
2025-08-18 2025-08-14 1.500 111,000 -2,000 0.07% 166,500
2025-07-16 2025-07-14 1.400 113,000 -1,000 0.08% 158,200
2025-07-11 2025-07-09 1.680 114,000 +4,000 0.08% 191,520
2025-06-30 2025-06-26 1.930 110,000 -4,000 0.07% 212,300
2025-06-26 2025-06-24 1.880 114,000 -4,000 0.08% 214,320
2025-06-19 2025-06-17 1.800 118,000 +4,000 0.08% 212,400
2025-06-18 2025-06-16 1.920 114,000 +4,000 0.08% 218,880
2025-05-26 2025-05-22 1.400 110,000 -4,000 0.08% 154,000
2025-04-25 2025-04-23 1.520 114,000 -17,000 0.08% 173,280
2025-04-17 2025-04-15 1.160 131,000 -1,000 0.10% 151,960
2025-04-08 2025-04-03 1.100 132,000 -3,000 0.10% 145,200
2025-03-31 2025-03-27 1.160 135,000 +8,000 0.11% 156,600
2025-03-19 2025-03-17 0.950 127,000 +8,000 0.10% 120,650
2025-03-13 2025-03-11 0.970 119,000 -20,000 0.09% 115,430
2025-02-13 2025-02-11 0.720 139,000 -1,000 0.11% 100,080
2024-11-07 2024-11-05 0.900 140,000 -1,000 0.11% 126,000
2024-10-31 2024-10-29 0.830 141,000 -8,000 0.11% 117,030
2024-09-20 2024-09-17 0.790 149,000 -1,000 0.12% 117,710
2024-05-21 2024-05-17 0.750 150,000 -1,000 0.12% 112,500
2023-11-22 2023-11-20 0.570 151,000 -1,000 0.13% 86,070
2023-06-23 2023-06-20 0.780 152,000 -1,000 0.13% 118,560
2023-04-04 2023-03-31 0.990 153,000 -2,000 0.13% 151,470
2023-01-27 2023-01-20 0.980 155,000 -1,000 0.13% 151,900
2022-10-27 2022-10-25 0.940 156,000 -1,000 0.13% 146,640
2022-10-21 2022-10-19 0.820 157,000 -1,000 0.13% 128,740
2022-09-14 2022-09-09 0.940 158,000 -1,000 0.13% 148,520
2022-05-24 2022-05-20 1.180 159,000 -1,000 0.13% 187,620
2022-05-23 2022-05-19 1.180 160,000 -1,000 0.13% 188,800
2022-05-06 2022-05-04 1.150 161,000 -1,000 0.13% 185,150
2022-04-13 2022-04-11 1.120 162,000 -120,000 0.14% 181,440
2022-04-07 2022-04-04 0.990 282,000 +100,000 0.28% 279,180
2022-02-18 2022-02-16 1.000 182,000 -7,000 0.18% 182,000
2022-01-07 2022-01-05 0.950 189,000 -320,000 0.19% 179,550
2021-11-08 2021-11-04 1.070 509,000 -5,000 0.51% 544,630
2021-10-27 2021-10-25 1.110 514,000 -82,000 0.51% 570,540
2021-10-26 2021-10-22 1.060 596,000 +80,000 0.60% 631,760
2021-10-20 2021-10-18 1.050 516,000 -960,000 0.52% 541,800
2021-09-16 2021-09-14 1.260 1,476,000 -1,000 1.48% 1,859,760
2021-09-14 2021-09-10 1.260 1,477,000 +10,000 1.48% 1,861,020
2021-09-09 2021-09-07 1.200 1,467,000 -7,000 1.47% 1,760,400
2021-09-08 2021-09-06 1.220 1,474,000 -217,000 1.47% 1,798,280
2021-09-07 2021-09-03 1.170 1,691,000 +166,000 1.69% 1,978,470
2021-08-26 2021-08-24 1.150 1,525,000 +9,000 1.52% 1,753,750
2021-08-25 2021-08-23 1.200 1,516,000 +8,000 1.52% 1,819,200
2021-08-24 2021-08-20 1.100 1,508,000 +10,000 1.51% 1,658,800
2021-08-19 2021-08-17 1.260 1,498,000 +10,000 1.50% 1,887,480
2021-08-17 2021-08-13 1.200 1,488,000 +10,000 1.49% 1,785,600
2021-08-16 2021-08-12 1.240 1,478,000 +10,000 1.48% 1,832,720
2021-08-13 2021-08-11 1.140 1,468,000 +20,000 1.47% 1,673,520
2021-08-12 2021-08-10 1.060 1,448,000 -48,000 1.45% 1,534,880
2021-08-02 2021-07-29 1.100 1,496,000 -11,000 1.50% 1,645,600
2021-07-30 2021-07-28 1.100 1,507,000 -1,000 1.51% 1,657,700
2021-07-29 2021-07-27 1.180 1,508,000 +1,000 1.51% 1,779,440
2021-07-28 2021-07-26 1.160 1,507,000 +11,000 1.51% 1,748,120
2021-07-02 2021-06-29 0.980 1,496,000 -2,000 1.50% 1,466,080
2021-05-20 2021-05-17 0.780 1,498,000 -2,000 1.50% 1,168,440
2021-03-05 2021-03-03 0.760 1,500,000 -1,000 1.50% 1,140,000
2021-02-09 2021-02-05 0.800 1,501,000 -1,000 1.50% 1,200,800
2021-02-02 2021-01-29 0.800 1,502,000 +50,000 1.50% 1,201,600
2021-02-01 2021-01-28 0.800 1,452,000 -63,000 1.45% 1,161,600
2021-01-22 2021-01-20 0.780 1,515,000 +9,000 1.52% 1,181,700
2020-11-02 2020-10-29 0.880 1,506,000 -19,000 1.51% 1,325,280
2020-10-30 2020-10-28 0.880 1,525,000 -2,000 1.52% 1,342,000
2020-09-30 2020-09-28 1.000 1,527,000 +19,000 1.53% 1,527,000
2020-09-21 2020-09-17 0.920 1,508,000 -1,000 1.51% 1,387,360
2020-08-28 2020-08-26 0.980 1,509,000 -1,000 1.51% 1,478,820
2020-08-11 2020-08-07 0.920 1,510,000 -10,000 1.51% 1,389,200
2020-08-07 2020-08-05 0.760 1,520,000 +1,000 1.52% 1,155,200
2020-08-03 2020-07-30 0.760 1,519,000 -1,000 1.52% 1,154,440
2020-07-16 2020-07-14 0.900 1,520,000 -1,000 1.52% 1,368,000
2020-07-15 2020-07-13 0.860 1,521,000 -2,000 1.52% 1,308,060
2020-07-03 2020-06-30 1.040 1,523,000 -1,000 1.52% 1,583,920
2020-06-23 2020-06-19 0.860 1,524,000 -1,000 1.52% 1,310,640
2020-06-15 2020-06-11 0.980 1,525,000 +9,000 1.52% 1,494,500
2020-06-12 2020-06-10 0.800 1,516,000 +4,000 1.52% 1,212,800
2020-06-02 2020-05-29 1.100 1,512,000 -3,000 1.51% 1,663,200
2020-06-01 2020-05-28 1.160 1,515,000 +11,000 1.52% 1,757,400
2020-05-29 2020-05-27 1.360 1,504,000 +3,000 1.50% 2,045,440
2020-05-28 2020-05-26 1.360 1,501,000 -94,000 1.50% 2,041,360
2020-05-27 2020-05-25 1.760 1,595,000 +96,000 1.59% 2,807,200
2020-04-23 2020-04-21 0.620 1,499,000 +10,000 1.50% 929,380
2020-03-30 2020-03-26 0.680 1,489,000 -8,000 1.49% 1,012,520
2020-03-10 2020-03-06 0.760 1,497,000 -5,000 1.50% 1,137,720
2020-03-03 2020-02-28 0.740 1,502,000 -1,000 1.50% 1,111,480
2020-01-08 2020-01-06 0.840 1,503,000 -1,000 1.50% 1,262,520
2020-01-07 2020-01-03 0.760 1,504,000 -1,000 1.50% 1,143,040
2019-12-19 2019-12-17 0.700 1,505,000 -5,000 1.50% 1,053,500
2019-12-16 2019-12-12 0.700 1,510,000 +21,000 1.51% 1,057,000
2019-12-13 2019-12-11 0.700 1,489,000 -3,000 1.49% 1,042,300
2019-11-28 2019-11-26 0.760 1,492,000 +150,000 1.49% 1,133,920
2019-11-27 2019-11-25 0.700 1,342,000 +88,000 1.34% 939,400
2019-11-25 2019-11-21 0.720 1,254,000 +27,000 1.25% 902,880
2019-11-06 2019-11-04 0.720 1,227,000 +7,000 1.23% 883,440
2019-10-31 2019-10-29 0.720 1,220,000 +1,000 1.22% 878,400
2019-10-24 2019-10-22 0.740 1,219,000 +41,000 1.22% 902,060
2019-10-21 2019-10-17 0.680 1,178,000 +60,000 1.18% 801,040
2019-10-04 2019-10-02 0.800 1,118,000 -5,000 1.12% 894,400
2019-10-03 2019-09-30 0.800 1,123,000 -5,000 1.12% 898,400
2019-10-02 2019-09-27 0.800 1,128,000 -23,000 1.13% 902,400
2019-08-30 2019-08-28 0.840 1,151,000 -3,000 1.15% 966,840
2019-08-29 2019-08-27 0.860 1,154,000 +3,000 1.15% 992,440
2019-08-27 2019-08-23 0.820 1,151,000 +5,000 1.15% 943,820
2019-08-26 2019-08-22 0.940 1,146,000 -5,000 1.15% 1,077,240
2019-08-20 2019-08-16 0.940 1,151,000 -1,000 1.15% 1,081,940
2019-08-01 2019-07-30 1.020 1,152,000 -2,000 1.15% 1,175,040
2019-07-05 2019-07-03 0.980 1,154,000 -16,000 1.15% 1,130,920
2019-06-21 2019-06-19 1.060 1,170,000 -50,000 1.17% 1,240,200
2019-05-24 2019-05-22 1.020 1,220,000 -25,000 1.22% 1,244,400
2019-05-21 2019-05-17 1.040 1,245,000 -24,000 1.24% 1,294,800
2019-04-30 2019-04-26 1.160 1,269,000 +65,000 1.27% 1,472,040
2019-04-25 2019-04-23 1.240 1,204,000 +56,000 1.20% 1,492,960
2019-04-24 2019-04-18 1.260 1,148,000 +30,000 1.15% 1,446,480
2019-04-23 2019-04-17 1.300 1,118,000 -3,000 1.12% 1,453,400
2019-04-18 2019-04-16 1.300 1,121,000 +4,000 1.12% 1,457,300
2019-04-16 2019-04-12 1.240 1,117,000 +20,000 1.12% 1,385,080
2019-04-12 2019-04-10 1.220 1,097,000 +5,000 1.10% 1,338,340
2019-04-10 2019-04-08 1.300 1,092,000 +238,000 1.09% 1,419,600
2019-04-09 2019-04-04 1.080 854,000 +58,000 0.85% 922,320
2019-04-08 2019-04-03 1.080 796,000 +10,000 0.80% 859,680
2019-04-04 2019-04-02 1.060 786,000 +43,000 0.79% 833,160
2019-04-03 2019-04-01 1.020 743,000 -5,000 0.74% 757,860
2019-04-02 2019-03-29 1.020 748,000 -10,000 0.75% 762,960
2019-04-01 2019-03-28 1.040 758,000 -5,000 0.76% 788,320
2019-03-28 2019-03-26 1.020 763,000 +50,000 0.76% 778,260
2019-03-27 2019-03-25 1.000 713,000 +39,000 0.71% 713,000
2019-03-25 2019-03-21 1.060 674,000 +104,000 0.67% 714,440
2019-03-22 2019-03-20 1.040 570,000 +124,000 0.57% 592,800
2019-03-19 2019-03-15 0.980 446,000 -32,000 0.45% 437,080
2019-03-18 2019-03-14 0.980 478,000 +20,000 0.48% 468,440
2019-03-15 2019-03-13 1.000 458,000 +15,000 0.46% 458,000
2019-03-11 2019-03-07 0.840 443,000 -4,000 0.44% 372,120
2019-03-07 2019-03-05 0.800 447,000 -14,000 0.45% 357,600
2019-02-27 2019-02-25 0.840 461,000 +16,000 0.46% 387,240
2019-02-22 2019-02-20 0.800 445,000 +31,000 0.45% 356,000
2019-02-21 2019-02-19 0.820 414,000 -1,000 0.41% 339,480
2019-02-15 2019-02-13 0.820 415,000 +1,000 0.41% 340,300
2019-02-13 2019-02-11 0.840 414,000 -1,000 0.41% 347,760
2019-02-01 2019-01-30 0.880 415,000 +4,000 0.41% 365,200
2019-01-24 2019-01-22 0.820 411,000 +8,000 0.41% 337,020
2019-01-10 2019-01-08 0.960 403,000 -6,000 0.40% 386,880
2019-01-08 2019-01-04 0.960 409,000 -4,000 0.41% 392,640
2019-01-03 2018-12-31 1.040 413,000 -1,000 0.41% 429,520
2019-01-02 2018-12-27 1.060 414,000 +2,000 0.41% 438,840
2018-12-14 2018-12-12 1.140 412,000 -2,000 0.41% 469,680
2018-12-05 2018-12-03 1.060 414,000 -4,000 0.41% 438,840
2018-12-04 2018-11-30 1.120 418,000 -10,000 0.42% 468,160
2018-11-30 2018-11-28 1.140 428,000 +10,000 0.43% 487,920
2018-11-23 2018-11-21 1.100 418,000 +9,000 0.42% 459,800
2018-11-22 2018-11-20 1.080 409,000 +1,000 0.41% 441,720
2018-11-16 2018-11-14 1.180 408,000 -5,000 0.41% 481,440
2018-11-15 2018-11-13 1.060 413,000 +8,000 0.41% 437,780
2018-11-12 2018-11-08 1.120 405,000 +1,000 0.40% 453,600
2018-11-09 2018-11-07 1.080 404,000 -10,000 0.40% 436,320
2018-11-06 2018-11-02 1.120 414,000 -1,000 0.41% 463,680
2018-11-05 2018-11-01 1.180 415,000 -5,000 0.41% 489,700
2018-11-02 2018-10-31 1.040 420,000 +10,000 0.42% 436,800
2018-11-01 2018-10-30 0.940 410,000 -1,000 0.41% 385,400
2018-10-29 2018-10-25 1.000 411,000 -4,000 0.41% 411,000
2018-10-26 2018-10-24 0.980 415,000 +10,000 0.41% 406,700
2018-10-25 2018-10-23 0.900 405,000 -5,000 0.40% 364,500
2018-10-15 2018-10-11 0.900 410,000 -4,000 0.41% 369,000
2018-10-10 2018-10-08 1.100 414,000 -5,000 0.41% 455,400
2018-10-09 2018-10-05 1.120 419,000 -6,000 0.42% 469,280
2018-09-28 2018-09-26 1.120 425,000 +4,000 0.43% 476,000
2018-09-24 2018-09-20 1.300 421,000 +18,000 0.42% 547,300
2018-09-20 2018-09-18 1.160 403,000 -4,000 0.40% 467,480
2018-09-19 2018-09-17 1.140 407,000 -5,000 0.41% 463,980
2018-09-11 2018-09-07 1.220 412,000 -25,000 0.41% 502,640
2018-09-10 2018-09-06 1.240 437,000 +11,000 0.44% 541,880
2018-09-03 2018-08-30 1.360 426,000 -8,000 0.43% 579,360
2018-08-31 2018-08-29 1.400 434,000 +5,000 0.43% 607,600
2018-08-30 2018-08-28 1.400 429,000 -7,000 0.43% 600,600
2018-08-27 2018-08-23 1.360 436,000 +3,000 0.44% 592,960
2018-08-24 2018-08-22 1.320 433,000 -1,000 0.43% 571,560
2018-08-23 2018-08-21 1.440 434,000 +2,000 0.43% 624,960
2018-08-22 2018-08-20 1.340 432,000 -1,000 0.43% 578,880
2018-08-21 2018-08-17 1.380 433,000 -2,000 0.43% 597,540
2018-08-20 2018-08-16 1.340 435,000 +3,000 0.43% 582,900
2018-08-16 2018-08-14 1.500 432,000 +1,000 0.43% 648,000
2018-08-13 2018-08-09 1.600 431,000 -10,000 0.43% 689,600
2018-08-10 2018-08-08 1.700 441,000 -14,000 0.44% 749,700
2018-08-09 2018-08-07 1.600 455,000 +3,000 0.46% 728,000
2018-08-03 2018-08-01 1.680 452,000 -19,000 0.45% 759,360
2018-08-02 2018-07-31 1.780 471,000 -5,000 0.47% 838,380
2018-08-01 2018-07-30 1.720 476,000 +40,000 0.48% 818,720
2018-07-30 2018-07-26 1.700 436,000 +9,000 0.44% 741,200
2018-07-26 2018-07-24 1.740 427,000 -2,000 0.43% 742,980
2018-07-25 2018-07-23 1.760 429,000 -1,000 0.43% 755,040
2018-07-24 2018-07-20 1.800 430,000 -1,000 0.43% 774,000
2018-07-23 2018-07-19 1.800 431,000 -2,000 0.43% 775,800
2018-07-20 2018-07-18 1.740 433,000 -5,000 0.43% 753,420
2018-07-19 2018-07-17 1.760 438,000 -3,000 0.44% 770,880
2018-07-18 2018-07-16 1.800 441,000 +4,000 0.44% 793,800
2018-07-16 2018-07-12 1.800 437,000 -7,000 0.44% 786,600
2018-07-13 2018-07-11 1.760 444,000 -1,000 0.44% 781,440
2018-07-12 2018-07-10 1.840 445,000 -6,000 0.45% 818,800
2018-07-11 2018-07-09 1.760 451,000 -8,000 0.45% 793,760
2018-07-10 2018-07-06 1.740 459,000 -1,000 0.46% 798,660
2018-07-09 2018-07-05 1.800 460,000 -3,000 0.46% 828,000
2018-07-06 2018-07-04 1.900 463,000 -21,000 0.46% 879,700
2018-07-05 2018-07-03 2.000 484,000 -2,000 0.48% 968,000
2018-07-04 2018-06-29 2.120 486,000 +3,000 0.49% 1,030,320
2018-07-03 2018-06-28 2.180 483,000 -24,000 0.48% 1,052,940
2018-06-29 2018-06-27 2.200 507,000 -47,000 0.51% 1,115,400
2018-06-28 2018-06-26 2.280 554,000 -41,000 0.55% 1,263,120
2018-06-27 2018-06-25 2.400 595,000 +17,000 0.60% 1,428,000
2018-06-26 2018-06-22 2.500 578,000 -19,000 0.58% 1,445,000
2018-06-25 2018-06-21 2.380 597,000 -57,000 0.60% 1,420,860
2018-06-22 2018-06-20 2.420 654,000 +13,000 0.65% 1,582,680
2018-06-21 2018-06-19 2.440 641,000 -25,000 0.64% 1,564,040
2018-06-20 2018-06-15 2.580 666,000 -133,000 0.67% 1,718,280
2018-06-19 2018-06-14 2.600 799,000 -35,000 0.80% 2,077,400
2018-06-15 2018-06-13 2.720 834,000 +11,000 0.83% 2,268,480
2018-06-14 2018-06-12 2.760 823,000 0.82% 2,271,480

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