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 0.850 40,000 +0 0.01% 34,000
2025-10-13 2025-10-09 0.850 40,000 +0 0.01% 34,000
2025-10-10 2025-10-08 0.850 40,000 +0 0.01% 34,000
2025-10-09 2025-10-06 0.850 40,000 +0 0.01% 34,000
2025-10-08 2025-10-03 0.850 40,000 +0 0.01% 34,000
2025-10-06 2025-10-02 0.850 40,000 +0 0.01% 34,000
2025-10-03 2025-09-30 0.850 40,000 +0 0.01% 34,000
2025-10-02 2025-09-29 0.850 40,000 +0 0.01% 34,000
2025-09-30 2025-09-26 0.850 40,000 +0 0.01% 34,000
2025-09-29 2025-09-25 0.850 40,000 +0 0.01% 34,000
2025-09-26 2025-09-24 0.850 40,000 +0 0.01% 34,000
2025-09-25 2025-09-23 0.850 40,000 +0 0.01% 34,000
2025-09-24 2025-09-22 0.850 40,000 +0 0.01% 34,000
2025-09-23 2025-09-19 0.850 40,000 +0 0.01% 34,000
2025-09-22 2025-09-18 0.850 40,000 +0 0.01% 34,000
2025-09-19 2025-09-17 0.850 40,000 +0 0.01% 34,000
2025-09-18 2025-09-16 0.850 40,000 +0 0.01% 34,000
2025-09-17 2025-09-15 0.850 40,000 +0 0.01% 34,000
2025-09-16 2025-09-12 0.850 40,000 +0 0.01% 34,000
2025-09-15 2025-09-11 0.850 40,000 +0 0.01% 34,000
2025-09-12 2025-09-10 0.850 40,000 +0 0.01% 34,000
2025-09-11 2025-09-09 0.850 40,000 +0 0.01% 34,000
2025-09-10 2025-09-08 0.850 40,000 +0 0.01% 34,000
2025-09-09 2025-09-05 0.850 40,000 +0 0.01% 34,000
2025-09-08 2025-09-04 0.850 40,000 +0 0.01% 34,000
2025-09-05 2025-09-03 0.850 40,000 +0 0.01% 34,000
2025-09-04 2025-09-02 0.850 40,000 +0 0.01% 34,000
2025-09-03 2025-09-01 0.850 40,000 +0 0.01% 34,000
2025-09-02 2025-08-29 0.850 40,000 +0 0.01% 34,000
2025-09-01 2025-08-28 0.850 40,000 +0 0.01% 34,000
2025-08-29 2025-08-27 0.850 40,000 +0 0.01% 34,000
2025-08-28 2025-08-26 0.850 40,000 +0 0.01% 34,000
2025-08-27 2025-08-25 0.850 40,000 +0 0.01% 34,000
2025-08-26 2025-08-22 0.850 40,000 +0 0.01% 34,000
2025-08-25 2025-08-21 0.850 40,000 +0 0.01% 34,000
2025-08-22 2025-08-20 0.850 40,000 +0 0.01% 34,000
2025-08-21 2025-08-19 0.850 40,000 +0 0.01% 34,000
2025-08-20 2025-08-18 0.850 40,000 +0 0.01% 34,000
2025-08-19 2025-08-15 0.850 40,000 +0 0.01% 34,000
2025-08-18 2025-08-14 0.850 40,000 +0 0.01% 34,000
2025-08-15 2025-08-13 0.850 40,000 +0 0.01% 34,000
2025-08-14 2025-08-12 0.850 40,000 +0 0.01% 34,000
2025-08-13 2025-08-11 0.850 40,000 +0 0.01% 34,000
2025-08-12 2025-08-08 0.850 40,000 +0 0.01% 34,000
2025-08-11 2025-08-07 0.850 40,000 +0 0.01% 34,000
2025-08-08 2025-08-06 0.850 40,000 +0 0.01% 34,000
2025-08-07 2025-08-05 0.850 40,000 +0 0.01% 34,000
2025-08-06 2025-08-04 0.850 40,000 +0 0.01% 34,000
2025-08-05 2025-08-01 0.850 40,000 +0 0.01% 34,000
2025-08-04 2025-07-31 0.850 40,000 +0 0.01% 34,000
2025-08-01 2025-07-30 0.850 40,000 +0 0.01% 34,000
2025-07-31 2025-07-29 0.850 40,000 +0 0.01% 34,000
2025-07-30 2025-07-28 0.850 40,000 +0 0.01% 34,000
2025-07-29 2025-07-25 0.850 40,000 +0 0.01% 34,000
2025-07-28 2025-07-24 0.850 40,000 +0 0.01% 34,000
2025-07-25 2025-07-23 0.850 40,000 +0 0.01% 34,000
2025-07-24 2025-07-22 0.850 40,000 +0 0.01% 34,000
2025-07-23 2025-07-21 0.850 40,000 +0 0.01% 34,000
2025-07-22 2025-07-18 0.850 40,000 +0 0.01% 34,000
2025-07-21 2025-07-17 0.850 40,000 +0 0.01% 34,000
2025-07-18 2025-07-16 0.850 40,000 +0 0.01% 34,000
2025-07-17 2025-07-15 0.850 40,000 +0 0.01% 34,000
2025-07-16 2025-07-14 0.850 40,000 +0 0.01% 34,000
2025-07-15 2025-07-11 0.850 40,000 +0 0.01% 34,000
2025-07-14 2025-07-10 0.850 40,000 +0 0.01% 34,000
2025-07-11 2025-07-09 0.850 40,000 +0 0.01% 34,000
2025-07-10 2025-07-08 0.850 40,000 +0 0.01% 34,000
2025-07-09 2025-07-07 0.850 40,000 +0 0.01% 34,000
2025-07-08 2025-07-04 0.850 40,000 +0 0.01% 34,000
2025-07-07 2025-07-03 0.850 40,000 +0 0.01% 34,000
2025-07-04 2025-07-02 0.850 40,000 +0 0.01% 34,000
2025-07-03 2025-06-30 0.850 40,000 +0 0.01% 34,000
2025-07-02 2025-06-27 0.850 40,000 +0 0.01% 34,000
2025-06-30 2025-06-26 0.850 40,000 +0 0.01% 34,000
2025-06-27 2025-06-25 0.850 40,000 +0 0.01% 34,000
2025-06-26 2025-06-24 0.850 40,000 +0 0.01% 34,000
2025-06-25 2025-06-23 0.850 40,000 +0 0.01% 34,000
2025-06-24 2025-06-20 0.850 40,000 +0 0.01% 34,000
2025-06-23 2025-06-19 0.850 40,000 +0 0.01% 34,000
2025-06-20 2025-06-18 0.850 40,000 +0 0.01% 34,000
2025-06-19 2025-06-17 0.850 40,000 +0 0.01% 34,000
2025-06-18 2025-06-16 0.850 40,000 +0 0.01% 34,000
2025-06-17 2025-06-13 0.850 40,000 +0 0.01% 34,000
2025-06-16 2025-06-12 0.850 40,000 +0 0.01% 34,000
2025-06-13 2025-06-11 0.850 40,000 +0 0.01% 34,000
2025-06-12 2025-06-10 0.850 40,000 +0 0.01% 34,000
2025-06-11 2025-06-09 0.850 40,000 +0 0.01% 34,000
2025-06-10 2025-06-06 0.850 40,000 +0 0.01% 34,000
2025-06-09 2025-06-05 0.880 40,000 +0 0.01% 35,200
2025-06-06 2025-06-04 0.880 40,000 +0 0.01% 35,200
2025-06-05 2025-06-03 0.880 40,000 +0 0.01% 35,200
2025-06-04 2025-06-02 0.880 40,000 +0 0.01% 35,200
2025-06-03 2025-05-30 0.880 40,000 +0 0.01% 35,200
2025-06-02 2025-05-29 0.880 40,000 +0 0.01% 35,200
2025-05-30 2025-05-28 0.880 40,000 +0 0.01% 35,200
2025-05-29 2025-05-27 0.890 40,000 +0 0.01% 35,600
2025-05-28 2025-05-26 0.900 40,000 +0 0.01% 36,000
2025-05-27 2025-05-23 0.900 40,000 +0 0.01% 36,000
2025-05-26 2025-05-22 0.900 40,000 +0 0.01% 36,000
2025-05-23 2025-05-21 0.950 40,000 +0 0.01% 38,000
2025-05-22 2025-05-20 1.000 40,000 +0 0.01% 40,000
2025-05-21 2025-05-19 0.870 40,000 +0 0.01% 34,800
2025-05-20 2025-05-16 0.870 40,000 +0 0.01% 34,800
2025-05-19 2025-05-15 0.870 40,000 +0 0.01% 34,800
2025-05-16 2025-05-14 0.870 40,000 +0 0.01% 34,800
2025-05-15 2025-05-13 0.870 40,000 +0 0.01% 34,800
2025-05-14 2025-05-12 0.870 40,000 +0 0.01% 34,800
2025-05-13 2025-05-09 0.870 40,000 +0 0.01% 34,800
2025-05-12 2025-05-08 0.870 40,000 +0 0.01% 34,800
2025-05-09 2025-05-07 0.870 40,000 +0 0.01% 34,800
2025-05-08 2025-05-06 0.870 40,000 +0 0.01% 34,800
2025-05-07 2025-05-02 0.870 40,000 +0 0.01% 34,800
2025-05-06 2025-04-30 0.790 40,000 +0 0.01% 31,600
2025-05-02 2025-04-29 0.930 40,000 +0 0.01% 37,200
2025-04-30 2025-04-28 0.870 40,000 +0 0.01% 34,800
2025-04-29 2025-04-25 0.870 40,000 +0 0.01% 34,800
2025-04-28 2025-04-24 0.870 40,000 +0 0.01% 34,800
2025-04-25 2025-04-23 0.800 40,000 +0 0.01% 32,000
2025-04-24 2025-04-22 0.800 40,000 +0 0.01% 32,000
2025-04-23 2025-04-17 0.750 40,000 +0 0.01% 30,000
2025-04-22 2025-04-16 0.800 40,000 +0 0.01% 32,000
2025-04-17 2025-04-15 0.800 40,000 +0 0.01% 32,000
2025-04-16 2025-04-14 0.800 40,000 +0 0.01% 32,000
2025-04-15 2025-04-11 0.800 40,000 +0 0.01% 32,000
2025-04-14 2025-04-10 0.760 40,000 +0 0.01% 30,400
2025-04-11 2025-04-09 0.740 40,000 +0 0.01% 29,600
2025-04-10 2025-04-08 0.640 40,000 +0 0.01% 25,600
2025-04-09 2025-04-07 0.600 40,000 +0 0.01% 24,000
2025-04-08 2025-04-03 0.600 40,000 +0 0.01% 24,000
2025-04-07 2025-04-02 0.600 40,000 +0 0.01% 24,000
2025-04-03 2025-04-01 0.600 40,000 +0 0.01% 24,000
2025-04-02 2025-03-31 0.610 40,000 +0 0.01% 24,400
2025-04-01 2025-03-28 0.610 40,000 +0 0.01% 24,400
2025-03-31 2025-03-27 0.610 40,000 +0 0.01% 24,400
2025-03-28 2025-03-26 0.610 40,000 -36,000 0.01% 24,400
2025-01-07 2025-01-03 0.470 76,000 -10,000 0.03% 35,720
2024-07-16 2024-07-12 0.540 86,000 -18,000 0.03% 46,440
2024-07-12 2024-07-10 0.550 104,000 -6,000 0.04% 57,200
2024-05-10 2024-05-08 0.450 110,000 -72,000 0.04% 49,500
2024-04-19 2024-04-17 0.455 182,000 +72,000 0.07% 82,810
2023-07-14 2023-07-12 0.400 110,000 -214,000 0.04% 44,000
2023-01-19 2023-01-17 0.450 324,000 -80,000 0.12% 145,800
2023-01-16 2023-01-12 0.405 404,000 +80,000 0.15% 163,620
2022-03-21 2022-03-17 0.550 324,000 -12,000 0.12% 178,200
2022-03-08 2022-03-04 0.500 336,000 -36,000 0.12% 168,000
2021-06-22 2021-06-18 0.414 372,000 +17,302 0.14% 154,108
2021-04-28 2021-04-26 0.451 354,698 -66,744 0.14% 159,960
2021-02-23 2021-02-19 0.414 421,442 -47,674 0.16% 174,590
2021-02-04 2021-02-02 0.524 469,116 -38,140 0.18% 246,000
2021-01-25 2021-01-21 0.440 507,256 +76,279 0.20% 223,440
2020-12-18 2020-12-16 0.524 430,977 -9,535 0.17% 226,000
2020-12-16 2020-12-14 0.524 440,512 -1,907 0.17% 231,000
2020-12-15 2020-12-11 0.524 442,419 -1,907 0.17% 232,000
2020-12-11 2020-12-09 0.524 444,326 -5,721 0.17% 233,000
2020-09-21 2020-09-17 0.598 450,047 -68,651 0.17% 269,040
2020-08-19 2020-08-17 0.519 518,698 -59,116 0.20% 269,280
2019-11-13 2019-11-11 0.535 577,814 -19,070 0.22% 309,060
2019-11-08 2019-11-06 0.509 596,884 -80,093 0.23% 303,610
2019-11-05 2019-11-01 0.514 676,977 -1,907 0.26% 347,900
2019-11-04 2019-10-31 0.524 678,884 -20,976 0.26% 356,000
2019-10-29 2019-10-25 0.524 699,860 -20,977 0.27% 367,000
2019-10-25 2019-10-23 0.519 720,837 -141,116 0.28% 374,220
2019-09-20 2019-09-18 0.509 861,953 +284,139 0.33% 438,440
2019-07-05 2019-07-03 0.503 577,814 -1,907 0.22% 290,880
2019-06-21 2019-06-19 0.521 579,721 +25,630 0.23% 302,159
2019-06-05 2019-06-03 0.527 554,091 -40,099 0.23% 291,840
2019-04-04 2019-04-02 0.636 594,190 -3,645 0.24% 378,160
2019-03-18 2019-03-14 0.669 597,835 -54,680 0.24% 400,160
2019-02-11 2019-02-04 0.691 652,515 -45,567 0.27% 451,080
2019-01-31 2019-01-29 0.702 698,082 -20,049 0.28% 490,240
2019-01-28 2019-01-24 0.636 718,131 -18,227 0.29% 457,040
2019-01-22 2019-01-18 0.614 736,358 -9,113 0.30% 452,480
2019-01-15 2019-01-11 0.614 745,471 -27,340 0.30% 458,080
2019-01-04 2019-01-02 0.614 772,811 +18,226 0.31% 474,880
2018-12-17 2018-12-13 0.614 754,585 +9,114 0.31% 463,680
2018-12-05 2018-12-03 0.680 745,471 +60,148 0.30% 507,160
2018-11-29 2018-11-27 0.746 685,323 +7,290 0.28% 511,360
2018-11-28 2018-11-26 0.768 678,033 -83,842 0.28% 520,800
2018-11-27 2018-11-23 0.724 761,875 -16,404 0.31% 551,760
2018-11-26 2018-11-22 0.669 778,279 +40,098 0.32% 520,940
2018-11-20 2018-11-16 0.636 738,181 +3,646 0.30% 469,800
2018-11-19 2018-11-15 0.658 734,535 -10,936 0.30% 483,600
2018-11-15 2018-11-13 0.702 745,471 +10,936 0.30% 523,520
2018-11-13 2018-11-09 0.702 734,535 -43,744 0.30% 515,840
2018-11-12 2018-11-08 0.680 778,279 +9,113 0.32% 529,480
2018-11-09 2018-11-07 0.614 769,166 -10,936 0.31% 472,640
2018-11-08 2018-11-06 0.625 780,102 +29,163 0.32% 487,920
2018-11-05 2018-11-01 0.625 750,939 +30,985 0.31% 469,680
2018-11-02 2018-10-31 0.658 719,954 -1,823 0.29% 474,000
2018-10-29 2018-10-25 0.658 721,777 -23,694 0.29% 475,200
2018-10-23 2018-10-19 0.680 745,471 +7,290 0.30% 507,160
2018-10-22 2018-10-18 0.680 738,181 +47,390 0.30% 502,200
2018-10-19 2018-10-16 0.702 690,791 +23,694 0.28% 485,120
2018-10-18 2018-10-15 0.691 667,097 +5,468 0.27% 461,160
2018-10-16 2018-10-12 0.735 661,629 +3,646 0.27% 486,420
2018-10-15 2018-10-11 0.691 657,983 +43,744 0.27% 454,860
2018-10-11 2018-10-09 0.768 614,239 +21,872 0.25% 471,800
2018-10-10 2018-10-08 0.757 592,367 +9,113 0.24% 448,500
2018-10-08 2018-10-04 0.768 583,254 -10,936 0.24% 448,000
2018-10-05 2018-10-03 0.790 594,190 -67,439 0.24% 469,440
2018-10-04 2018-10-02 0.746 661,629 +98,424 0.27% 493,680
2018-10-03 2018-09-28 0.801 563,205 +41,922 0.23% 451,140
2018-10-02 2018-09-27 0.801 521,283 +60,148 0.21% 417,560
2018-09-27 2018-09-24 0.933 461,135 -63,793 0.19% 430,100
2018-09-26 2018-09-21 0.988 524,928 -9,114 0.21% 518,400
2018-09-24 2018-09-20 1.020 534,042 +9,114 0.22% 544,980
2018-09-21 2018-09-19 1.097 524,928 -258,819 0.21% 575,999
2018-09-20 2018-09-18 1.020 783,747 -7,291 0.32% 799,800
2018-09-19 2018-09-17 1.152 791,038 +58,325 0.32% 911,400
2018-09-18 2018-09-14 1.558 732,713 +308,031 0.30% 1,141,681
2018-09-17 2018-09-13 2.908 424,682 +20,050 0.17% 1,234,901
2018-09-14 2018-09-12 2.743 404,632 -56,503 0.16% 1,109,999
2018-09-13 2018-09-11 2.249 461,135 -32,808 0.19% 1,037,300
2018-09-11 2018-09-07 2.063 493,943 -27,340 0.20% 1,018,960
2018-09-10 2018-09-06 1.931 521,283 -1,823 0.21% 1,006,720
2018-09-06 2018-09-04 1.832 523,106 +9,114 0.21% 958,580
2018-09-04 2018-08-31 1.986 513,992 -113,006 0.21% 1,020,839
2018-09-03 2018-08-30 1.679 626,998 -18,227 0.25% 1,052,640
2018-08-31 2018-08-29 1.558 645,225 +145,814 0.26% 1,005,361
2018-08-30 2018-08-28 1.437 499,411 -72,907 0.20% 717,880
2018-08-29 2018-08-27 1.383 572,318 -76,552 0.23% 791,280
2018-08-28 2018-08-24 1.306 648,870 -171,331 0.26% 847,280
2018-08-22 2018-08-20 1.031 820,201 -20,049 0.33% 846,000
2018-08-20 2018-08-16 0.988 840,250 -7,291 0.34% 829,800
2018-08-17 2018-08-15 1.042 847,541 -1,822 0.34% 883,500
2018-08-15 2018-08-13 1.097 849,363 -5,468 0.35% 932,000
2018-08-14 2018-08-10 1.064 854,831 +9,113 0.35% 909,860
2018-08-13 2018-08-09 1.119 845,718 -1,823 0.34% 946,560
2018-08-10 2018-08-08 1.042 847,541 +16,404 0.34% 883,500
2018-08-09 2018-08-07 1.031 831,137 -1,822 0.34% 857,280
2018-08-08 2018-08-06 1.010 832,959 -18,227 0.34% 840,880
2018-08-07 2018-08-03 1.064 851,186 -7,291 0.35% 905,980
2018-08-06 2018-08-02 1.064 858,477 +25,518 0.35% 913,740
2018-08-03 2018-08-01 1.097 832,959 -18,227 0.34% 914,000
2018-08-02 2018-07-31 1.086 851,186 +78,375 0.35% 924,660
2018-07-31 2018-07-27 1.174 772,811 +54,680 0.31% 907,360
2018-07-30 2018-07-26 1.207 718,131 +20,049 0.29% 866,800
2018-07-27 2018-07-25 1.240 698,082 +16,404 0.28% 865,580
2018-07-26 2018-07-24 1.317 681,678 +287,982 0.28% 897,600
2018-07-25 2018-07-23 1.152 393,696 -1,823 0.16% 453,600
2018-07-24 2018-07-20 1.097 395,519 -1,823 0.16% 434,000
2018-07-23 2018-07-19 1.306 397,342 -58,325 0.16% 518,840
2018-07-20 2018-07-18 1.514 455,667 0.19% 690,000

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