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 0.144 1,276,000 +0 0.20% 183,744
2025-10-13 2025-10-09 0.158 1,276,000 +0 0.20% 201,608
2025-10-10 2025-10-08 0.158 1,276,000 +0 0.20% 201,608
2025-10-09 2025-10-06 0.158 1,276,000 +0 0.20% 201,608
2025-10-08 2025-10-03 0.158 1,276,000 +0 0.20% 201,608
2025-10-06 2025-10-02 0.158 1,276,000 +0 0.20% 201,608
2025-10-03 2025-09-30 0.158 1,276,000 +0 0.20% 201,608
2025-10-02 2025-09-29 0.158 1,276,000 +0 0.20% 201,608
2025-09-30 2025-09-26 0.158 1,276,000 +0 0.20% 201,608
2025-09-29 2025-09-25 0.158 1,276,000 +0 0.20% 201,608
2025-09-26 2025-09-24 0.158 1,276,000 +0 0.20% 201,608
2025-09-25 2025-09-23 0.158 1,276,000 +0 0.20% 201,608
2025-09-24 2025-09-22 0.158 1,276,000 +0 0.20% 201,608
2025-09-23 2025-09-19 0.163 1,276,000 +0 0.20% 207,988
2025-09-22 2025-09-18 0.153 1,276,000 +0 0.20% 195,228
2025-09-19 2025-09-17 0.150 1,276,000 +0 0.20% 191,400
2025-09-18 2025-09-16 0.147 1,276,000 +0 0.20% 187,572
2025-09-17 2025-09-15 0.164 1,276,000 +120,000 0.20% 209,264
2025-08-15 2025-08-13 0.119 1,156,000 -80,000 0.18% 137,564
2025-05-30 2025-05-28 0.095 1,236,000 -12,000 0.19% 117,420
2025-04-25 2025-04-23 0.082 1,248,000 -300,000 0.19% 102,336
2025-03-07 2025-03-05 0.100 1,548,000 -60,000 0.24% 154,800
2025-02-27 2025-02-25 0.084 1,608,000 +60,000 0.25% 135,072
2025-02-05 2025-02-03 0.087 1,548,000 +40,000 0.24% 134,676
2024-12-23 2024-12-19 0.111 1,508,000 -64,000 0.24% 167,388
2024-12-19 2024-12-17 0.101 1,572,000 -16,000 0.25% 158,772
2024-11-13 2024-11-11 0.116 1,588,000 -20,000 0.25% 184,208
2024-11-11 2024-11-07 0.111 1,608,000 -16,000 0.25% 178,488
2024-10-30 2024-10-28 0.117 1,624,000 -16,000 0.25% 190,008
2024-09-23 2024-09-19 0.129 1,640,000 +28,000 0.26% 211,560
2024-08-05 2024-08-01 0.118 1,612,000 -4,000 0.25% 190,216
2024-07-19 2024-07-17 0.108 1,616,000 -16,000 0.25% 174,528
2023-10-25 2023-10-20 0.102 1,632,000 +8,000 0.26% 166,464
2023-09-04 2023-08-30 0.260 1,624,000 -40,000 0.25% 422,240
2023-08-31 2023-08-29 0.275 1,664,000 -60,000 0.26% 457,600
2023-08-28 2023-08-24 0.223 1,724,000 -84,000 0.27% 384,452
2023-08-21 2023-08-17 0.223 1,808,000 -80,000 0.28% 403,184
2023-08-10 2023-08-08 0.208 1,888,000 -40,000 0.29% 392,704
2023-06-21 2023-06-19 0.162 1,928,000 -44,000 0.30% 312,336
2023-03-23 2023-03-21 0.167 1,972,000 -72,000 0.31% 329,324
2023-02-28 2023-02-24 0.150 2,044,000 -8,000 0.32% 306,600
2023-02-16 2023-02-14 0.144 2,052,000 +4,000 0.32% 295,488
2022-10-05 2022-09-30 0.160 2,048,000 -4,000 0.32% 327,680
2021-12-01 2021-11-29 0.179 2,052,000 -8,000 0.32% 367,308
2021-09-03 2021-09-01 0.191 2,060,000 +108,000 0.32% 393,460
2021-08-06 2021-08-04 0.198 1,952,000 +164,000 0.30% 386,496
2021-07-30 2021-07-28 0.198 1,788,000 -104,000 0.28% 354,024
2021-06-16 2021-06-11 0.195 1,892,000 -8,000 0.30% 368,940
2021-06-15 2021-06-10 0.182 1,900,000 -60,000 0.30% 345,800
2021-03-29 2021-03-25 0.187 1,960,000 -12,000 0.31% 366,520
2021-02-18 2021-02-16 0.197 1,972,000 -8,000 0.31% 388,484
2021-01-25 2021-01-21 0.194 1,980,000 +60,000 0.31% 384,120
2021-01-19 2021-01-15 0.203 1,920,000 -336,000 0.30% 389,760
2021-01-14 2021-01-12 0.199 2,256,000 +64,000 0.35% 448,944
2021-01-07 2021-01-05 0.186 2,192,000 -256,000 0.34% 407,712
2020-12-28 2020-12-22 0.155 2,448,000 -24,000 0.38% 379,440
2020-07-14 2020-07-10 0.198 2,472,000 -140,000 0.39% 489,456
2020-07-13 2020-07-09 0.199 2,612,000 -20,000 0.41% 519,788
2020-07-06 2020-07-02 0.200 2,632,000 -4,000 0.41% 526,400
2020-06-01 2020-05-28 0.184 2,636,000 +119,818 0.41% 486,028
2020-05-27 2020-05-25 0.201 2,516,182 +213,818 0.41% 506,112
2020-05-26 2020-05-22 0.198 2,302,364 +225,273 0.38% 455,868
2020-05-14 2020-05-12 0.201 2,077,091 +30,546 0.34% 417,792
2020-04-17 2020-04-15 0.210 2,046,545 -26,728 0.33% 428,800
2020-04-15 2020-04-09 0.210 2,073,273 +244,364 0.34% 434,400
2020-04-14 2020-04-08 0.197 1,828,909 +64,909 0.30% 360,208
2020-03-26 2020-03-24 0.190 1,764,000 -3,818 0.29% 334,488
2020-03-25 2020-03-23 0.190 1,767,818 -15,273 0.29% 335,212
2020-03-20 2020-03-18 0.205 1,783,091 -7,636 0.29% 366,128
2020-03-17 2020-03-13 0.222 1,790,727 -11,455 0.29% 397,712
2020-03-09 2020-03-05 0.261 1,802,182 -42,000 0.30% 470,112
2020-03-04 2020-03-02 0.256 1,844,182 -7,636 0.30% 471,408
2020-03-02 2020-02-27 0.272 1,851,818 +11,454 0.30% 504,400
2020-01-31 2020-01-29 0.262 1,840,364 -3,818 0.30% 482,000
2020-01-22 2020-01-20 0.288 1,844,182 -22,909 0.30% 531,300
2019-12-20 2019-12-18 0.283 1,867,091 -19,091 0.31% 528,120
2019-12-18 2019-12-16 0.272 1,886,182 -15,273 0.31% 513,760
2019-11-12 2019-11-08 0.325 1,901,455 -53,454 0.31% 617,520
2019-11-11 2019-11-07 0.304 1,954,909 +19,091 0.32% 593,920
2019-11-06 2019-11-04 0.278 1,935,818 -7,637 0.32% 537,420
2019-10-29 2019-10-25 0.293 1,943,455 +34,364 0.32% 570,080
2019-10-15 2019-10-11 0.288 1,909,091 +7,636 0.31% 550,000
2019-09-25 2019-09-23 0.299 1,901,455 +42,000 0.31% 567,720
2019-09-24 2019-09-20 0.309 1,859,455 -15,272 0.30% 574,660
2019-09-23 2019-09-19 0.309 1,874,727 +11,454 0.31% 579,380
2019-09-20 2019-09-18 0.330 1,863,273 -7,636 0.31% 614,880
2019-09-17 2019-09-13 0.335 1,870,909 +11,454 0.31% 627,200
2019-09-16 2019-09-12 0.351 1,859,455 +95,455 0.30% 652,580
2019-09-02 2019-08-29 0.314 1,764,000 -179,455 0.29% 554,400
2019-08-30 2019-08-28 0.325 1,943,455 -84,000 0.32% 631,160
2019-08-28 2019-08-26 0.309 2,027,455 -103,090 0.33% 626,580
2019-08-23 2019-08-21 0.340 2,130,545 +7,636 0.35% 725,400
2019-08-19 2019-08-15 0.299 2,122,909 -53,455 0.35% 633,840
2019-08-16 2019-08-14 0.299 2,176,364 -225,272 0.36% 649,800
2019-08-15 2019-08-13 0.314 2,401,636 -351,273 0.39% 754,800
2019-08-14 2019-08-12 0.325 2,752,909 -64,909 0.45% 894,040
2019-08-13 2019-08-09 0.346 2,817,818 -408,546 0.46% 974,160
2019-08-09 2019-08-07 0.419 3,226,364 +45,819 0.53% 1,352,000
2019-08-08 2019-08-06 0.424 3,180,545 -34,364 0.52% 1,349,460
2019-08-07 2019-08-05 0.430 3,214,909 +45,818 0.53% 1,380,880
2019-07-31 2019-07-29 0.477 3,169,091 +87,818 0.52% 1,510,600
2019-07-29 2019-07-25 0.482 3,081,273 +3,818 0.50% 1,484,880
2019-07-26 2019-07-24 0.482 3,077,455 +64,910 0.50% 1,483,040
2019-07-25 2019-07-23 0.482 3,012,545 +160,363 0.49% 1,451,760
2019-07-24 2019-07-22 0.450 2,852,182 -7,636 0.47% 1,284,840
2019-07-23 2019-07-19 0.445 2,859,818 -3,818 0.47% 1,273,300
2019-07-16 2019-07-12 0.440 2,863,636 +64,909 0.47% 1,260,000
2019-07-15 2019-07-11 0.445 2,798,727 -7,637 0.46% 1,246,100
2019-07-10 2019-07-08 0.430 2,806,364 +64,909 0.46% 1,205,400
2019-07-05 2019-07-03 0.450 2,741,455 -3,818 0.45% 1,234,960
2019-07-03 2019-06-28 0.450 2,745,273 +38,182 0.45% 1,236,680
2019-06-25 2019-06-21 0.435 2,707,091 +45,818 0.44% 1,176,940
2019-06-20 2019-06-18 0.435 2,661,273 +7,637 0.44% 1,157,020
2019-06-19 2019-06-17 0.440 2,653,636 -3,819 0.43% 1,167,600
2019-06-14 2019-06-12 0.440 2,657,455 +118,364 0.44% 1,169,280
2019-05-31 2019-05-29 0.493 2,539,091 +64,909 0.42% 1,252,674
2019-05-30 2019-05-28 0.499 2,474,182 +146,449 0.41% 1,234,214
2019-05-27 2019-05-23 0.504 2,327,733 -7,297 0.40% 1,173,920
2019-05-22 2019-05-20 0.504 2,335,030 -3,649 0.40% 1,177,600
2019-05-17 2019-05-15 0.515 2,338,679 +29,188 0.40% 1,205,080
2019-05-15 2019-05-10 0.526 2,309,491 -54,727 0.40% 1,215,360
2019-05-14 2019-05-09 0.526 2,364,218 +29,188 0.40% 1,244,160
2019-05-07 2019-05-03 0.548 2,335,030 +193,369 0.40% 1,280,000
2019-04-29 2019-04-25 0.559 2,141,661 +36,485 0.37% 1,197,480
2019-04-26 2019-04-24 0.570 2,105,176 +226,206 0.36% 1,200,160
2019-04-25 2019-04-23 0.559 1,878,970 -54,727 0.32% 1,050,600
2019-04-24 2019-04-18 0.559 1,933,697 +91,212 0.33% 1,081,200
2019-04-23 2019-04-17 0.532 1,842,485 +14,594 0.32% 979,700
2019-04-18 2019-04-16 0.559 1,827,891 -7,297 0.31% 1,022,040
2019-04-17 2019-04-15 0.570 1,835,188 +83,915 0.31% 1,046,240
2019-04-16 2019-04-12 0.581 1,751,273 +72,970 0.30% 1,017,600
2019-04-12 2019-04-10 0.592 1,678,303 -7,297 0.29% 993,600
2019-04-03 2019-04-01 0.603 1,685,600 +18,242 0.29% 1,016,400
2019-04-02 2019-03-29 0.625 1,667,358 -7,297 0.29% 1,041,960
2019-04-01 2019-03-28 0.724 1,674,655 +14,594 0.29% 1,211,760
2019-03-29 2019-03-27 0.680 1,660,061 +72,970 0.28% 1,128,400
2019-03-22 2019-03-20 0.669 1,587,091 +36,485 0.27% 1,061,400
2019-03-21 2019-03-19 0.702 1,550,606 +36,485 0.27% 1,088,000
2019-03-20 2019-03-18 0.603 1,514,121 +7,297 0.26% 913,000
2019-03-18 2019-03-14 0.625 1,506,824 -80,267 0.26% 941,640
2019-03-12 2019-03-08 0.581 1,587,091 -36,485 0.27% 922,200
2019-03-11 2019-03-07 0.592 1,623,576 +10,946 0.28% 961,200
2019-03-01 2019-02-27 0.614 1,612,630 +43,782 0.28% 990,080
2019-02-26 2019-02-22 0.636 1,568,848 -47,431 0.27% 997,600
2019-02-20 2019-02-18 0.625 1,616,279 -3,648 0.28% 1,010,040
2019-02-19 2019-02-15 0.625 1,619,927 +43,782 0.28% 1,012,320
2019-02-15 2019-02-13 0.658 1,576,145 -51,079 0.27% 1,036,800
2019-02-13 2019-02-11 0.647 1,627,224 -7,297 0.28% 1,052,560
2019-01-31 2019-01-29 0.625 1,634,521 -62,024 0.28% 1,021,440
2019-01-30 2019-01-28 0.614 1,696,545 -3,649 0.29% 1,041,600
2019-01-11 2019-01-09 0.614 1,700,194 +58,376 0.29% 1,043,840
2019-01-07 2019-01-03 0.614 1,641,818 -29,188 0.28% 1,008,000
2019-01-03 2018-12-31 0.636 1,671,006 +36,485 0.29% 1,062,560
2019-01-02 2018-12-27 0.647 1,634,521 -105,806 0.28% 1,057,280
2018-12-28 2018-12-24 0.647 1,740,327 -40,134 0.30% 1,125,720
2018-12-27 2018-12-20 0.680 1,780,461 +3,649 0.31% 1,210,240
2018-12-19 2018-12-17 0.691 1,776,812 +21,891 0.30% 1,227,240
2018-12-17 2018-12-13 0.702 1,754,921 -21,891 0.30% 1,231,360
2018-12-10 2018-12-06 0.724 1,776,812 -25,540 0.30% 1,285,680
2018-12-07 2018-12-05 0.756 1,802,352 +10,946 0.31% 1,363,440
2018-12-06 2018-12-04 0.767 1,791,406 -47,430 0.31% 1,374,800
2018-12-05 2018-12-03 0.778 1,838,836 +40,133 0.31% 1,431,360
2018-12-04 2018-11-30 0.778 1,798,703 +10,945 0.31% 1,400,120
2018-12-03 2018-11-29 0.778 1,787,758 +14,594 0.31% 1,391,600
2018-11-30 2018-11-28 0.789 1,773,164 -40,133 0.30% 1,399,680
2018-11-29 2018-11-27 0.822 1,813,297 +36,485 0.31% 1,491,000
2018-11-27 2018-11-23 0.746 1,776,812 +18,242 0.30% 1,324,640
2018-11-26 2018-11-22 0.778 1,758,570 -87,563 0.30% 1,368,880
2018-11-23 2018-11-21 0.691 1,846,133 +25,539 0.32% 1,275,120
2018-11-22 2018-11-20 0.669 1,820,594 -21,891 0.31% 1,217,560
2018-11-21 2018-11-19 0.702 1,842,485 +80,267 0.32% 1,292,800
2018-11-20 2018-11-16 0.746 1,762,218 -167,830 0.30% 1,313,760
2018-11-13 2018-11-09 0.592 1,930,048 -36,485 0.33% 1,142,640
2018-11-09 2018-11-07 0.603 1,966,533 -36,485 0.34% 1,185,800
2018-11-08 2018-11-06 0.603 2,003,018 -18,243 0.34% 1,207,800
2018-11-07 2018-11-05 0.592 2,021,261 -10,945 0.35% 1,196,640
2018-11-05 2018-11-01 0.592 2,032,206 +182,424 0.35% 1,203,120
2018-11-02 2018-10-31 0.625 1,849,782 -72,970 0.32% 1,155,960
2018-10-31 2018-10-29 0.570 1,922,752 +40,134 0.33% 1,096,160
2018-10-30 2018-10-26 0.570 1,882,618 +36,485 0.32% 1,073,280
2018-10-23 2018-10-19 0.543 1,846,133 +18,242 0.32% 1,001,880
2018-10-22 2018-10-18 0.559 1,827,891 -47,430 0.31% 1,022,040
2018-10-18 2018-10-15 0.581 1,875,321 +25,539 0.32% 1,089,680
2018-10-16 2018-10-12 0.625 1,849,782 +21,891 0.32% 1,155,960
2018-10-15 2018-10-11 0.625 1,827,891 -29,188 0.31% 1,142,280
2018-10-10 2018-10-08 0.669 1,857,079 -32,836 0.32% 1,241,960
2018-10-09 2018-10-05 0.680 1,889,915 -3,649 0.32% 1,284,640
2018-10-08 2018-10-04 0.691 1,893,564 +51,079 0.32% 1,307,880
2018-10-05 2018-10-03 0.735 1,842,485 -14,594 0.32% 1,353,400
2018-10-04 2018-10-02 0.735 1,857,079 -51,079 0.32% 1,364,120
2018-10-03 2018-09-28 0.767 1,908,158 +58,376 0.33% 1,464,400
2018-10-02 2018-09-27 0.789 1,849,782 -47,430 0.32% 1,460,160
2018-09-28 2018-09-26 0.778 1,897,212 -7,297 0.32% 1,476,800
2018-09-27 2018-09-24 0.789 1,904,509 +47,430 0.33% 1,503,360
2018-09-24 2018-09-20 0.822 1,857,079 +3,649 0.32% 1,527,000
2018-09-21 2018-09-19 0.822 1,853,430 -277,285 0.32% 1,524,000
2018-09-20 2018-09-18 0.833 2,130,715 +51,079 0.36% 1,775,360
2018-09-19 2018-09-17 0.855 2,079,636 +25,539 0.36% 1,778,400
2018-09-18 2018-09-14 0.844 2,054,097 -36,485 0.35% 1,734,040
2018-09-17 2018-09-13 0.866 2,090,582 -43,782 0.36% 1,810,680
2018-09-14 2018-09-12 0.877 2,134,364 +222,558 0.37% 1,872,000
2018-09-13 2018-09-11 0.877 1,911,806 -14,594 0.33% 1,676,800
2018-09-12 2018-09-10 0.910 1,926,400 -321,067 0.33% 1,752,960
2018-09-11 2018-09-07 1.074 2,247,467 -394,036 0.39% 2,414,720
2018-09-10 2018-09-06 0.877 2,641,503 +496,194 0.45% 2,316,800
2018-09-07 2018-09-05 0.800 2,145,309 +244,448 0.37% 1,716,960
2018-09-06 2018-09-04 0.888 1,900,861 -43,781 0.33% 1,688,040
2018-09-05 2018-09-03 0.910 1,944,642 -229,855 0.33% 1,769,560
2018-09-04 2018-08-31 1.074 2,174,497 -105,806 0.37% 2,336,320
2018-09-03 2018-08-30 1.272 2,280,303 +94,861 0.39% 2,900,000
2018-08-31 2018-08-29 1.217 2,185,442 +164,181 0.37% 2,659,559
2018-08-30 2018-08-28 3.015 2,021,261 -113,103 0.35% 6,094,001
2018-08-29 2018-08-27 3.256 2,134,364 -120,400 0.37% 6,949,801
2018-08-28 2018-08-24 3.432 2,254,764 +266,340 0.39% 7,737,361
2018-08-27 2018-08-23 3.388 1,988,424 +21,891 0.34% 6,736,199
2018-08-24 2018-08-22 3.399 1,966,533 +18,242 0.34% 6,683,599
2018-08-23 2018-08-21 3.366 1,948,291 +36,485 0.33% 6,557,520
2018-08-22 2018-08-20 3.453 1,911,806 -25,539 0.33% 6,602,400
2018-08-21 2018-08-17 3.508 1,937,345 +273,636 0.33% 6,796,798
2018-08-20 2018-08-16 3.497 1,663,709 -25,539 0.28% 5,818,560
2018-08-17 2018-08-15 3.453 1,689,248 +21,890 0.29% 5,833,798
2018-08-16 2018-08-14 3.410 1,667,358 +36,485 0.29% 5,685,081
2018-08-15 2018-08-13 3.432 1,630,873 -43,782 0.28% 5,596,441
2018-08-14 2018-08-10 3.497 1,674,655 +459,710 0.29% 5,856,842
2018-08-13 2018-08-09 3.508 1,214,945 +102,157 0.21% 4,262,398
2018-08-10 2018-08-08 3.421 1,112,788 -54,727 0.19% 3,806,400
2018-08-09 2018-08-07 3.563 1,167,515 -62,024 0.20% 4,159,999
2018-08-08 2018-08-06 3.399 1,229,539 -102,158 0.21% 4,178,799
2018-08-07 2018-08-03 3.640 1,331,697 +244,449 0.23% 4,847,200
2018-08-06 2018-08-02 3.662 1,087,248 +109,454 0.19% 3,981,278
2018-08-03 2018-08-01 3.695 977,794 -124,048 0.17% 3,612,640
2018-08-02 2018-07-31 3.684 1,101,842 +14,594 0.19% 4,058,878
2018-08-01 2018-07-30 3.618 1,087,248 +21,890 0.19% 3,933,598
2018-07-31 2018-07-27 3.760 1,065,358 +434,170 0.18% 4,006,242
2018-07-30 2018-07-26 3.750 631,188 -54,727 0.11% 2,366,640
2018-07-27 2018-07-25 3.673 685,915 -18,243 0.12% 2,519,199
2018-07-26 2018-07-24 3.782 704,158 +536,328 0.12% 2,663,402
2018-07-25 2018-07-23 3.519 167,830 +3,648 0.03% 590,639
2018-07-24 2018-07-20 3.464 164,182 -43,782 0.03% 568,801
2018-07-23 2018-07-19 3.421 207,964 +18,243 0.04% 711,361
2018-07-20 2018-07-18 3.399 189,721 +40,133 0.03% 644,799
2018-07-19 2018-07-17 3.168 149,588 -91,212 0.03% 473,960
2018-07-18 2018-07-16 3.147 240,800 0.04% 757,680

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