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 0.310 967,600 +0 0.27% 299,956
2025-10-13 2025-10-09 0.310 967,600 +0 0.27% 299,956
2025-10-10 2025-10-08 0.310 967,600 +0 0.27% 299,956
2025-10-09 2025-10-06 0.330 967,600 +0 0.27% 319,308
2025-10-08 2025-10-03 0.330 967,600 +0 0.27% 319,308
2025-10-06 2025-10-02 0.330 967,600 +0 0.27% 319,308
2025-10-03 2025-09-30 0.330 967,600 +0 0.27% 319,308
2025-10-02 2025-09-29 0.330 967,600 +0 0.27% 319,308
2025-09-30 2025-09-26 0.330 967,600 +0 0.27% 319,308
2025-09-29 2025-09-25 0.330 967,600 +0 0.27% 319,308
2025-09-26 2025-09-24 0.330 967,600 +0 0.27% 319,308
2025-09-25 2025-09-23 0.310 967,600 +0 0.27% 299,956
2025-09-24 2025-09-22 0.290 967,600 +0 0.27% 280,604
2025-09-23 2025-09-19 0.300 967,600 +0 0.27% 290,280
2025-09-22 2025-09-18 0.305 967,600 +0 0.27% 295,118
2025-09-19 2025-09-17 0.305 967,600 +0 0.27% 295,118
2025-09-18 2025-09-16 0.315 967,600 +0 0.27% 304,794
2025-09-17 2025-09-15 0.315 967,600 +0 0.27% 304,794
2025-09-16 2025-09-12 0.315 967,600 +0 0.27% 304,794
2025-09-15 2025-09-11 0.315 967,600 +0 0.27% 304,794
2025-09-12 2025-09-10 0.320 967,600 +0 0.27% 309,632
2025-09-11 2025-09-09 0.315 967,600 +0 0.27% 304,794
2025-09-10 2025-09-08 0.325 967,600 +0 0.27% 314,470
2025-09-09 2025-09-05 0.325 967,600 +0 0.27% 314,470
2025-09-08 2025-09-04 0.335 967,600 +0 0.27% 324,146
2025-09-05 2025-09-03 0.335 967,600 +0 0.27% 324,146
2025-09-04 2025-09-02 0.350 967,600 +0 0.27% 338,660
2025-09-03 2025-09-01 0.335 967,600 +0 0.27% 324,146
2025-09-02 2025-08-29 0.330 967,600 +0 0.27% 319,308
2025-09-01 2025-08-28 0.330 967,600 +0 0.27% 319,308
2025-08-29 2025-08-27 0.365 967,600 -10,000 0.27% 353,174
2025-08-08 2025-08-06 0.310 977,600 +170,000 0.27% 303,056
2025-08-06 2025-08-04 0.355 807,600 +490,000 0.22% 286,698
2025-08-05 2025-08-01 0.350 317,600 +250,000 0.09% 111,160
2025-08-04 2025-07-31 0.350 67,600 +10,000 0.02% 23,660
2025-07-18 2025-07-16 0.320 57,600 -390,000 0.02% 18,432
2025-07-15 2025-07-11 0.335 447,600 -240,000 0.12% 149,946
2025-06-30 2025-06-26 0.350 687,600 -110,000 0.19% 240,660
2025-06-27 2025-06-25 0.380 797,600 -560,000 0.22% 303,088
2025-06-25 2025-06-23 0.300 1,357,600 -10,000 0.38% 407,280
2025-06-23 2025-06-19 0.285 1,367,600 +650,000 0.38% 389,766
2025-06-13 2025-06-11 0.375 717,600 +660,000 0.61% 269,100
2025-06-09 2025-06-05 0.415 57,600 -20,000 0.05% 23,904
2025-05-08 2025-05-06 0.290 77,600 +20,000 0.07% 22,504
2025-05-07 2025-05-02 0.343 57,600 -2,000 0.05% 19,749
2025-05-06 2025-04-30 0.331 59,600 +7,450 0.05% 19,753
2025-04-09 2025-04-07 0.241 52,150 -43,750 0.05% 12,576
2025-03-31 2025-03-27 0.250 95,900 +43,750 0.09% 24,002
2024-12-17 2024-12-13 0.326 52,150 -131,250 0.05% 16,986
2024-12-16 2024-12-12 0.457 183,400 +131,250 0.18% 83,840
2024-07-26 2024-07-24 0.731 52,150 -700,000 0.05% 38,144
2024-07-11 2024-07-09 0.880 752,150 -8,750 0.73% 661,892
2024-07-09 2024-07-05 0.857 760,900 +8,750 0.74% 652,200
2024-06-13 2024-06-11 0.731 752,150 -5,250 1.14% 550,144
2024-06-05 2024-06-03 0.789 757,400 -8,750 1.14% 597,264
2024-04-02 2024-03-27 0.656 766,150 -234,536 1.16% 502,786
2024-03-22 2024-03-20 0.678 1,000,686 -46,628 1.16% 678,590
2024-03-18 2024-03-14 0.656 1,047,314 -11,429 1.21% 687,300
2024-03-15 2024-03-13 0.613 1,058,743 -15,543 1.23% 648,480
2024-03-14 2024-03-12 0.634 1,074,286 -33,828 1.24% 681,500
2024-03-13 2024-03-11 0.634 1,108,114 -9,143 1.28% 702,960
2024-03-12 2024-03-08 0.591 1,117,257 -2,286 1.29% 659,880
2024-03-11 2024-03-07 0.591 1,119,543 -11,428 1.30% 661,230
2024-03-06 2024-03-04 0.634 1,130,971 +38,857 1.31% 717,460
2024-03-05 2024-03-01 0.678 1,092,114 +1,024,000 1.26% 740,590
2024-03-04 2024-02-29 0.525 68,114 +1,371 0.08% 35,760
2024-02-22 2024-02-20 0.831 66,743 -26,971 0.08% 55,480
2024-02-21 2024-02-19 0.766 93,714 -5,029 0.11% 71,750
2024-01-30 2024-01-26 0.919 98,743 +14,172 0.11% 90,720
2023-11-09 2023-11-07 1.684 84,571 -21,943 0.10% 142,449
2023-09-19 2023-09-15 1.597 106,514 +4,571 0.12% 170,090
2023-09-12 2023-09-07 1.619 101,943 -1,371 0.12% 165,020
2023-09-06 2023-09-04 1.575 103,314 +3,200 0.12% 162,720
2023-08-30 2023-08-28 1.838 100,114 +4,571 0.12% 183,959
2023-08-25 2023-08-23 1.816 95,543 +4,572 0.11% 173,470
2023-08-18 2023-08-16 1.969 90,971 -4,572 0.11% 179,099
2023-08-15 2023-08-11 1.991 95,543 +4,572 0.11% 190,190
2023-07-26 2023-07-24 2.231 90,971 +5,942 0.12% 202,979
2023-07-14 2023-07-12 2.275 85,029 +1,829 0.11% 193,441
2023-07-13 2023-07-11 2.297 83,200 +2,286 0.11% 191,100
2023-07-03 2023-06-29 2.559 80,914 +3,200 0.11% 207,089
2023-06-09 2023-06-07 3.653 77,714 +4,571 0.10% 283,899
2023-06-07 2023-06-05 3.850 73,143 -4,571 0.10% 281,601
2023-06-06 2023-06-02 3.850 77,714 +3,200 0.10% 299,199
2023-06-05 2023-06-01 3.894 74,514 +914 0.10% 290,139
2023-05-10 2023-05-08 2.188 73,600 +1,371 0.11% 161,000
2023-04-26 2023-04-24 2.297 72,229 +4,572 0.11% 165,901
2023-04-25 2023-04-21 2.319 67,657 +4,571 0.10% 156,880
2023-04-21 2023-04-19 2.778 63,086 +2,743 0.09% 175,261
2023-04-20 2023-04-18 2.844 60,343 +4,572 0.09% 171,600
2023-04-03 2023-03-30 2.931 55,771 +4,571 0.08% 163,479
2023-03-31 2023-03-29 3.128 51,200 +2,743 0.07% 160,160
2023-03-13 2023-03-09 2.647 48,457 +1,828 0.07% 128,260
2023-02-06 2023-02-02 2.275 46,629 +1,829 0.07% 106,081
2023-01-27 2023-01-20 2.953 44,800 +13,714 0.07% 132,300
2021-10-22 2021-10-20 3.478 31,086 +13,715 0.05% 108,121
2021-03-18 2021-03-16 4.484 17,371 -1,829 0.03% 77,898
2021-03-12 2021-03-10 4.375 19,200 +1,829 0.03% 84,000
2021-02-09 2021-02-05 4.681 17,371 -458 0.03% 81,318
2021-02-05 2021-02-03 5.097 17,829 -2,285 0.03% 90,872
2021-02-01 2021-01-28 4.812 20,114 +457 0.03% 96,799
2021-01-27 2021-01-25 4.288 19,657 -36,114 0.03% 84,279
2020-12-28 2020-12-22 4.353 55,771 -1,372 0.08% 242,778
2020-12-21 2020-12-17 4.353 57,143 +3,657 0.08% 248,751
2020-08-14 2020-08-12 3.894 53,486 +36,115 0.08% 208,261
2020-05-07 2020-05-05 5.447 17,371 +2,285 0.03% 94,618
2020-04-21 2020-04-17 6.672 15,086 -457 0.02% 100,652
2020-04-08 2020-04-06 6.562 15,543 -9,143 0.02% 102,001
2020-01-31 2020-01-29 5.906 24,686 -4,571 0.04% 145,802
2020-01-29 2020-01-22 6.453 29,257 +14,171 0.04% 188,799
2019-09-30 2019-09-26 8.422 15,086 -5,028 0.02% 127,052
2019-09-27 2019-09-25 7.875 20,114 +4,571 0.03% 158,398
2019-09-26 2019-09-24 7.766 15,543 +457 0.02% 120,701
2019-08-01 2019-07-30 8.750 15,086 -2,743 0.02% 132,002
2019-07-05 2019-07-03 10.391 17,829 +4,572 0.03% 185,254
2019-07-02 2019-06-27 10.062 13,257 +1,371 0.02% 133,399
2019-06-12 2019-06-10 10.281 11,886 +4,572 0.02% 122,203
2019-06-11 2019-06-06 10.500 7,314 -1,372 0.01% 76,797
2019-06-06 2019-06-04 10.281 8,686 -1,371 0.01% 89,303
2019-06-05 2019-06-03 9.844 10,057 -914 0.01% 98,999
2019-05-31 2019-05-29 10.281 10,971 -915 0.02% 112,796
2019-05-08 2019-05-06 8.750 11,886 +1,829 0.02% 104,002
2019-05-06 2019-05-02 9.188 10,057 +914 0.01% 92,399
2019-04-29 2019-04-25 9.406 9,143 -4,571 0.01% 86,001
2019-04-25 2019-04-23 9.188 13,714 +457 0.02% 125,997
2019-04-18 2019-04-16 9.844 13,257 -1,829 0.02% 130,499
2019-04-17 2019-04-15 9.844 15,086 -3,200 0.02% 148,503
2019-04-12 2019-04-10 8.969 18,286 +1,829 0.03% 164,003
2019-04-10 2019-04-08 9.516 16,457 +5,028 0.02% 156,599
2019-04-09 2019-04-04 8.969 11,429 +3,658 0.02% 102,504
2019-03-26 2019-03-22 8.641 7,771 -1,372 0.01% 67,146
2019-03-21 2019-03-19 9.078 9,143 -1,371 0.01% 83,001
2019-03-19 2019-03-15 8.750 10,514 +2,285 0.02% 91,998
2019-03-18 2019-03-14 9.078 8,229 -4,571 0.01% 74,704
2019-03-15 2019-03-13 8.969 12,800 +2,286 0.02% 114,800
2019-03-13 2019-03-11 9.188 10,514 +4,571 0.02% 96,597
2019-03-11 2019-03-07 8.422 5,943 -457 0.01% 50,051
2019-03-08 2019-03-06 8.969 6,400 +1,371 0.01% 57,400
2019-03-07 2019-03-05 7.438 5,029 -2,285 0.01% 37,403
2019-01-25 2019-01-23 6.016 7,314 -2,743 0.01% 43,998
2019-01-04 2019-01-02 6.125 10,057 -2,286 0.01% 61,599
2018-12-19 2018-12-17 6.344 12,343 -2,286 0.02% 78,301
2018-12-06 2018-12-04 6.562 14,629 -457 0.02% 96,003
2018-12-03 2018-11-29 7.219 15,086 -8,228 0.02% 108,902
2018-11-30 2018-11-28 7.656 23,314 +2,285 0.03% 178,498
2018-11-29 2018-11-27 7.875 21,029 +10,515 0.03% 165,603
2018-11-27 2018-11-23 7.438 10,514 -2,286 0.02% 78,198
2018-11-19 2018-11-15 7.328 12,800 -34,286 0.02% 93,800
2018-11-16 2018-11-14 7.875 47,086 +37,486 0.07% 370,802
2018-11-15 2018-11-13 6.562 9,600 +2,286 0.01% 63,000
2018-10-25 2018-10-23 6.234 7,314 -6,400 0.01% 45,598
2018-10-24 2018-10-22 6.234 13,714 +6,400 0.02% 85,498
2018-10-19 2018-10-16 5.906 7,314 -3,200 0.01% 43,198
2018-10-18 2018-10-15 6.016 10,514 -2,286 0.02% 63,248
2018-10-16 2018-10-12 6.344 12,800 +3,657 0.02% 81,200
2018-10-12 2018-10-10 6.234 9,143 -6,400 0.01% 57,001
2018-10-09 2018-10-05 6.672 15,543 +914 0.02% 103,701
2018-10-08 2018-10-04 5.906 14,629 -5,028 0.02% 86,403
2018-10-05 2018-10-03 6.125 19,657 -457 0.03% 120,399
2018-09-27 2018-09-24 6.781 20,114 -457 0.03% 136,398
2018-09-21 2018-09-19 6.234 20,571 -6,858 0.03% 128,247
2018-09-20 2018-09-18 5.688 27,429 +458 0.04% 156,002
2018-09-13 2018-09-11 5.906 26,971 +1,371 0.04% 159,297
2018-09-12 2018-09-10 6.125 25,600 -5,943 0.04% 156,800
2018-09-11 2018-09-07 6.344 31,543 +1,829 0.05% 200,101
2018-09-07 2018-09-05 6.562 29,714 +2,743 0.04% 194,998
2018-09-06 2018-09-04 6.672 26,971 -2,743 0.04% 179,947
2018-09-05 2018-09-03 6.453 29,714 -6,400 0.04% 191,748
2018-09-04 2018-08-31 6.562 36,114 +457 0.05% 236,998
2018-08-31 2018-08-29 6.891 35,657 -457 0.05% 245,699
2018-08-30 2018-08-28 6.891 36,114 -10,057 0.05% 248,848
2018-08-29 2018-08-27 6.891 46,171 -3,658 0.07% 318,147
2018-08-27 2018-08-23 7.438 49,829 +3,658 0.07% 370,603
2018-08-24 2018-08-22 7.547 46,171 -458 0.07% 348,447
2018-08-23 2018-08-21 7.328 46,629 +2,286 0.07% 341,703
2018-08-22 2018-08-20 7.328 44,343 -914 0.06% 324,951
2018-08-21 2018-08-17 7.438 45,257 +914 0.07% 336,599
2018-08-20 2018-08-16 7.547 44,343 -3,200 0.06% 334,651
2018-08-17 2018-08-15 7.328 47,543 +12,343 0.07% 348,401
2018-08-16 2018-08-14 7.766 35,200 -10,514 0.05% 273,350
2018-08-15 2018-08-13 8.750 45,714 -17,372 0.07% 399,998
2018-08-14 2018-08-10 8.312 63,086 -30,171 0.09% 524,402
2018-08-13 2018-08-09 10.062 93,257 -39,772 0.14% 938,399
2018-08-10 2018-08-08 10.609 133,029 -166,857 0.19% 1,411,355
2018-08-09 2018-08-07 10.938 299,886 +218,057 0.44% 3,280,003
2018-08-08 2018-08-06 9.953 81,829 -15,542 0.12% 814,454
2018-08-07 2018-08-03 10.062 97,371 +8,685 0.14% 979,796
2018-08-06 2018-08-02 9.188 88,686 -7,771 0.13% 814,803
2018-08-03 2018-08-01 10.281 96,457 -13,257 0.14% 991,699
2018-08-02 2018-07-31 8.094 109,714 -915 0.16% 887,998
2018-08-01 2018-07-30 7.766 110,629 -17,828 0.16% 859,103
2018-07-31 2018-07-27 7.547 128,457 +29,257 0.19% 969,449
2018-07-30 2018-07-26 7.547 99,200 -127,086 0.14% 748,650
2018-07-27 2018-07-25 7.438 226,286 +133,029 0.33% 1,683,002
2018-07-26 2018-07-24 7.656 93,257 +914 0.14% 713,999
2018-07-25 2018-07-23 7.328 92,343 +7,772 0.13% 676,701
2018-07-24 2018-07-20 7.328 84,571 +10,514 0.12% 619,747
2018-07-23 2018-07-19 7.547 74,057 -42,514 0.11% 558,899
2018-07-20 2018-07-18 7.328 116,571 -10,515 0.17% 854,247
2018-07-19 2018-07-17 7.109 127,086 -31,543 0.19% 903,502
2018-07-18 2018-07-16 6.891 158,629 0.23% 1,093,053

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