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 0.057 2,660,000 +0 0.33% 151,620
2025-10-13 2025-10-09 0.057 2,660,000 +0 0.33% 151,620
2025-10-10 2025-10-08 0.066 2,660,000 +0 0.33% 175,560
2025-10-09 2025-10-06 0.056 2,660,000 +0 0.33% 148,960
2025-10-08 2025-10-03 0.056 2,660,000 +0 0.33% 148,960
2025-10-06 2025-10-02 0.056 2,660,000 +0 0.33% 148,960
2025-10-03 2025-09-30 0.055 2,660,000 +0 0.33% 146,300
2025-10-02 2025-09-29 0.055 2,660,000 +0 0.33% 146,300
2025-09-30 2025-09-26 0.058 2,660,000 +0 0.33% 154,280
2025-09-29 2025-09-25 0.058 2,660,000 +0 0.33% 154,280
2025-09-26 2025-09-24 0.058 2,660,000 +0 0.33% 154,280
2025-09-25 2025-09-23 0.058 2,660,000 +0 0.33% 154,280
2025-09-24 2025-09-22 0.055 2,660,000 +0 0.33% 146,300
2025-09-23 2025-09-19 0.056 2,660,000 +0 0.33% 148,960
2025-09-22 2025-09-18 0.058 2,660,000 +0 0.33% 154,280
2025-09-19 2025-09-17 0.059 2,660,000 +0 0.33% 156,940
2025-09-18 2025-09-16 0.058 2,660,000 +0 0.33% 154,280
2025-09-17 2025-09-15 0.062 2,660,000 +0 0.33% 164,920
2025-09-16 2025-09-12 0.063 2,660,000 +0 0.33% 167,580
2025-09-15 2025-09-11 0.053 2,660,000 +0 0.33% 140,980
2025-09-12 2025-09-10 0.053 2,660,000 +0 0.33% 140,980
2025-09-11 2025-09-09 0.052 2,660,000 +0 0.33% 138,320
2025-09-10 2025-09-08 0.052 2,660,000 +0 0.33% 138,320
2025-09-09 2025-09-05 0.053 2,660,000 +0 0.33% 140,980
2025-09-08 2025-09-04 0.053 2,660,000 +0 0.33% 140,980
2025-09-05 2025-09-03 0.053 2,660,000 +0 0.33% 140,980
2025-09-04 2025-09-02 0.053 2,660,000 +0 0.33% 140,980
2025-09-03 2025-09-01 0.053 2,660,000 +0 0.33% 140,980
2025-09-02 2025-08-29 0.052 2,660,000 +0 0.33% 138,320
2025-09-01 2025-08-28 0.052 2,660,000 +0 0.33% 138,320
2025-08-29 2025-08-27 0.055 2,660,000 +0 0.33% 146,300
2025-08-28 2025-08-26 0.050 2,660,000 +0 0.33% 133,000
2025-08-27 2025-08-25 0.050 2,660,000 +0 0.33% 133,000
2025-08-26 2025-08-22 0.052 2,660,000 +0 0.33% 138,320
2025-08-25 2025-08-21 0.052 2,660,000 +0 0.33% 138,320
2025-08-22 2025-08-20 0.052 2,660,000 +0 0.33% 138,320
2025-08-21 2025-08-19 0.050 2,660,000 -20,000 0.33% 133,000
2025-08-19 2025-08-15 0.052 2,680,000 -40,000 0.34% 139,360
2025-04-29 2025-04-25 0.047 2,720,000 +280,000 0.34% 127,840
2025-03-27 2025-03-25 0.060 2,440,000 -370,000 0.30% 146,400
2025-03-25 2025-03-21 0.056 2,810,000 +10,000 0.35% 157,360
2025-03-19 2025-03-17 0.061 2,800,000 +360,000 0.35% 170,800
2025-01-09 2025-01-07 0.054 2,440,000 -20,000 0.30% 131,760
2024-03-14 2024-03-12 0.039 2,460,000 -20,000 0.31% 95,940
2023-10-27 2023-10-25 0.040 2,480,000 -50,000 0.31% 99,200
2023-10-25 2023-10-20 0.040 2,530,000 +120,000 0.32% 101,200
2023-08-01 2023-07-28 0.041 2,410,000 -20,000 0.30% 98,810
2023-06-20 2023-06-16 0.042 2,430,000 +220,000 0.30% 102,060
2023-04-28 2023-04-26 0.039 2,210,000 -20,000 0.28% 86,190
2023-03-28 2023-03-24 0.044 2,230,000 -230,000 0.28% 98,120
2023-01-31 2023-01-27 0.036 2,460,000 -30,000 0.31% 88,560
2023-01-30 2023-01-26 0.036 2,490,000 -10,000 0.31% 89,640
2022-12-21 2022-12-19 0.034 2,500,000 -190,000 0.31% 85,000
2022-12-06 2022-12-02 0.030 2,690,000 -10,000 0.34% 80,700
2022-06-09 2022-06-07 0.044 2,700,000 +40,000 0.34% 118,800
2021-12-21 2021-12-17 0.066 2,660,000 -50,000 0.33% 175,560
2021-08-19 2021-08-17 0.058 2,710,000 -10,000 0.34% 157,180
2021-08-06 2021-08-04 0.057 2,720,000 -10,000 0.34% 155,040
2021-08-05 2021-08-03 0.062 2,730,000 +10,000 0.34% 169,260
2021-07-19 2021-07-15 0.058 2,720,000 +230,000 0.34% 157,760
2021-07-14 2021-07-12 0.057 2,490,000 -80,000 0.31% 141,930
2021-07-13 2021-07-09 0.050 2,570,000 +70,000 0.32% 128,500
2021-06-18 2021-06-16 0.058 2,500,000 -50,000 0.31% 145,000
2021-06-04 2021-06-02 0.051 2,550,000 +10,000 0.32% 130,050
2021-05-20 2021-05-17 0.054 2,540,000 -20,000 0.32% 137,160
2021-05-14 2021-05-12 0.050 2,560,000 +20,000 0.32% 128,000
2021-03-25 2021-03-23 0.059 2,540,000 -130,000 0.32% 149,860
2021-03-18 2021-03-16 0.053 2,670,000 +50,000 0.33% 141,510
2021-03-17 2021-03-15 0.054 2,620,000 +30,000 0.33% 141,480
2021-03-15 2021-03-11 0.050 2,590,000 -110,000 0.32% 129,500
2021-03-08 2021-03-04 0.047 2,700,000 +80,000 0.34% 126,900
2021-03-01 2021-02-25 0.050 2,620,000 -50,000 0.33% 131,000
2021-02-26 2021-02-24 0.049 2,670,000 +50,000 0.33% 130,830
2021-02-24 2021-02-22 0.054 2,620,000 +150,000 0.33% 141,480
2021-02-23 2021-02-19 0.059 2,470,000 -80,000 0.31% 145,730
2021-02-22 2021-02-18 0.054 2,550,000 -40,000 0.32% 137,700
2021-02-19 2021-02-17 0.050 2,590,000 +50,000 0.32% 129,500
2021-02-18 2021-02-16 0.049 2,540,000 -50,000 0.32% 124,460
2021-02-10 2021-02-08 0.050 2,590,000 +30,000 0.32% 129,500
2021-02-09 2021-02-05 0.048 2,560,000 +50,000 0.32% 122,880
2021-02-04 2021-02-02 0.052 2,510,000 -10,000 0.31% 130,520
2021-02-02 2021-01-29 0.050 2,520,000 +50,000 0.32% 126,000
2021-01-25 2021-01-21 0.067 2,470,000 +190,000 0.31% 165,490
2021-01-08 2021-01-06 0.060 2,280,000 -100,000 0.29% 136,800
2021-01-06 2021-01-04 0.053 2,380,000 -70,000 0.30% 126,140
2020-12-29 2020-12-24 0.051 2,450,000 +30,000 0.31% 124,950
2020-12-07 2020-12-03 0.054 2,420,000 +100,000 0.30% 130,680
2020-12-04 2020-12-02 0.055 2,320,000 +40,000 0.29% 127,600
2020-11-06 2020-11-04 0.056 2,280,000 -60,000 0.29% 127,680
2020-09-23 2020-09-21 0.060 2,340,000 -300,000 0.29% 140,400
2020-09-02 2020-08-31 0.061 2,640,000 +100,000 0.33% 161,040
2020-08-26 2020-08-24 0.059 2,540,000 +10,000 0.32% 149,860
2020-08-24 2020-08-20 0.059 2,530,000 +110,000 0.32% 149,270
2020-08-17 2020-08-13 0.060 2,420,000 +10,000 0.30% 145,200
2020-08-12 2020-08-10 0.060 2,410,000 -20,000 0.30% 144,600
2020-08-03 2020-07-30 0.054 2,430,000 +20,000 0.30% 131,220
2020-06-22 2020-06-18 0.060 2,410,000 +10,000 0.30% 144,600
2020-06-19 2020-06-17 0.063 2,400,000 -80,000 0.30% 151,200
2020-06-18 2020-06-16 0.050 2,480,000 +80,000 0.31% 124,000
2020-05-27 2020-05-25 0.053 2,400,000 +630,000 0.30% 127,200
2020-05-21 2020-05-19 0.052 1,770,000 -80,000 0.22% 92,040
2020-05-11 2020-05-07 0.051 1,850,000 -120,000 0.23% 94,350
2020-04-27 2020-04-23 0.060 1,970,000 -40,000 0.25% 118,200
2020-03-18 2020-03-16 0.083 2,010,000 -60,000 0.25% 166,830
2020-03-17 2020-03-13 0.069 2,070,000 -20,000 0.26% 142,830
2020-03-12 2020-03-10 0.078 2,090,000 +10,000 0.26% 163,020
2020-03-11 2020-03-09 0.080 2,080,000 -130,000 0.26% 166,400
2020-03-09 2020-03-05 0.084 2,210,000 -50,000 0.28% 185,640
2019-10-25 2019-10-23 0.159 2,260,000 +50,000 0.28% 359,340
2019-10-16 2019-10-14 0.161 2,210,000 -10,000 0.28% 355,810
2019-09-05 2019-09-03 0.156 2,220,000 -200,000 0.28% 346,320
2019-08-28 2019-08-26 0.161 2,420,000 -120,000 0.30% 389,620
2019-08-02 2019-07-31 0.175 2,540,000 -80,000 0.32% 444,500
2019-07-30 2019-07-26 0.180 2,620,000 -30,000 0.33% 471,600
2019-07-29 2019-07-25 0.180 2,650,000 +200,000 0.33% 477,000
2019-07-26 2019-07-24 0.186 2,450,000 -230,000 0.31% 455,700
2019-07-25 2019-07-23 0.186 2,680,000 +110,000 0.34% 498,480
2019-07-22 2019-07-18 0.185 2,570,000 +230,000 0.32% 475,450
2019-07-15 2019-07-11 0.179 2,340,000 -10,000 0.29% 418,860
2019-07-12 2019-07-10 0.178 2,350,000 -10,000 0.29% 418,300
2019-07-09 2019-07-05 0.196 2,360,000 -80,000 0.29% 462,560
2019-07-08 2019-07-04 0.198 2,440,000 -1,400,000 0.30% 483,120
2019-07-05 2019-07-03 0.200 3,840,000 -250,000 0.48% 768,000
2019-07-04 2019-07-02 0.213 4,090,000 -110,000 0.51% 871,170
2019-07-03 2019-06-28 0.210 4,200,000 -1,180,000 0.53% 882,000
2019-07-02 2019-06-27 0.201 5,380,000 +160,000 0.67% 1,081,380
2019-06-28 2019-06-26 0.230 5,220,000 +2,540,000 0.65% 1,200,600
2019-06-27 2019-06-25 0.430 2,680,000 +100,000 0.34% 1,152,400
2019-06-26 2019-06-24 0.395 2,580,000 -690,000 0.32% 1,019,100
2019-06-25 2019-06-21 0.325 3,270,000 +360,000 0.41% 1,062,750
2019-06-24 2019-06-20 0.320 2,910,000 -130,000 0.36% 931,200
2019-06-21 2019-06-19 0.285 3,040,000 -120,000 0.38% 866,400
2019-06-20 2019-06-18 0.245 3,160,000 +110,000 0.40% 774,200
2019-06-19 2019-06-17 0.249 3,050,000 +20,000 0.38% 759,450
2019-06-14 2019-06-12 0.201 3,030,000 -100,000 0.38% 609,030
2019-06-11 2019-06-06 0.192 3,130,000 +300,000 0.39% 600,960
2019-06-05 2019-06-03 0.200 2,830,000 +300,000 0.35% 566,000
2019-05-31 2019-05-29 0.210 2,530,000 -50,000 0.32% 531,300
2019-05-15 2019-05-10 0.193 2,580,000 -50,000 0.32% 497,940
2019-05-06 2019-05-02 0.220 2,630,000 -10,000 0.33% 578,600
2019-04-29 2019-04-25 0.213 2,640,000 +60,000 0.33% 562,320
2019-04-26 2019-04-24 0.239 2,580,000 -300,000 0.32% 616,620
2019-04-18 2019-04-16 0.191 2,880,000 +140,000 0.36% 550,080
2019-04-15 2019-04-11 0.201 2,740,000 +30,000 0.34% 550,740
2019-04-12 2019-04-10 0.219 2,710,000 -10,000 0.34% 593,490
2019-04-11 2019-04-09 0.210 2,720,000 +50,000 0.34% 571,200
2019-04-10 2019-04-08 0.238 2,670,000 -400,000 0.33% 635,460
2019-04-03 2019-04-01 0.157 3,070,000 +50,000 0.38% 481,990
2019-03-26 2019-03-22 0.173 3,020,000 +10,000 0.38% 522,460
2019-03-25 2019-03-21 0.173 3,010,000 -20,000 0.38% 520,730
2019-03-21 2019-03-19 0.198 3,030,000 +30,000 0.38% 599,940
2019-03-20 2019-03-18 0.204 3,000,000 +170,000 0.38% 612,000
2019-03-11 2019-03-07 0.223 2,830,000 -80,000 0.35% 631,090
2019-03-07 2019-03-05 0.226 2,910,000 +100,000 0.36% 657,660
2019-03-06 2019-03-04 0.230 2,810,000 -10,000 0.35% 646,300
2019-02-20 2019-02-18 0.242 2,820,000 +60,000 0.35% 682,440
2019-02-19 2019-02-15 0.244 2,760,000 -110,000 0.34% 673,440
2019-02-15 2019-02-13 0.250 2,870,000 +100,000 0.36% 717,500
2019-02-08 2019-01-31 0.270 2,770,000 -50,000 0.35% 747,900
2019-02-01 2019-01-30 0.260 2,820,000 +10,000 0.35% 733,200
2019-01-30 2019-01-28 0.265 2,810,000 -30,000 0.35% 744,650
2019-01-29 2019-01-25 0.275 2,840,000 -50,000 0.36% 781,000
2019-01-28 2019-01-24 0.300 2,890,000 -250,000 0.36% 867,000
2019-01-25 2019-01-23 0.290 3,140,000 +270,000 0.39% 910,600
2019-01-24 2019-01-22 0.232 2,870,000 -230,000 0.36% 665,840
2019-01-23 2019-01-21 0.241 3,100,000 +30,000 0.39% 747,100
2019-01-22 2019-01-18 0.243 3,070,000 +120,000 0.38% 746,010
2019-01-21 2019-01-17 0.260 2,950,000 -50,000 0.37% 767,000
2019-01-18 2019-01-16 0.270 3,000,000 -100,000 0.38% 810,000
2019-01-17 2019-01-15 0.275 3,100,000 -630,000 0.39% 852,500
2019-01-16 2019-01-14 0.285 3,730,000 +30,000 0.47% 1,063,050
2019-01-15 2019-01-11 0.295 3,700,000 +610,000 0.46% 1,091,500
2019-01-14 2019-01-10 0.285 3,090,000 -160,000 0.39% 880,650
2019-01-10 2019-01-08 0.465 3,250,000 +2,340,000 0.41% 1,511,250
2019-01-09 2019-01-07 0.630 910,000 +210,000 0.11% 573,300
2019-01-08 2019-01-04 0.650 700,000 -120,000 0.09% 455,000
2019-01-07 2019-01-03 0.590 820,000 +140,000 0.10% 483,800
2019-01-04 2019-01-02 0.610 680,000 +50,000 0.08% 414,800
2019-01-03 2018-12-31 0.420 630,000 +40,000 0.08% 264,600
2019-01-02 2018-12-27 0.265 590,000 -20,000 0.07% 156,350
2018-12-28 2018-12-24 0.230 610,000 -600,000 0.08% 140,300
2018-12-27 2018-12-20 0.265 1,210,000 -10,000 0.15% 320,650
2018-12-21 2018-12-19 0.295 1,220,000 -630,000 0.15% 359,900
2018-12-20 2018-12-18 0.330 1,850,000 +490,000 0.23% 610,500
2018-12-19 2018-12-17 1.270 1,360,000 +290,000 0.17% 1,727,200
2018-12-18 2018-12-14 1.290 1,070,000 -180,000 0.13% 1,380,300
2018-12-17 2018-12-13 1.270 1,250,000 +50,000 0.16% 1,587,500
2018-12-14 2018-12-12 1.300 1,200,000 -220,000 0.15% 1,560,000
2018-12-13 2018-12-11 1.210 1,420,000 +10,000 0.18% 1,718,200
2018-12-12 2018-12-10 1.190 1,410,000 -20,000 0.18% 1,677,900
2018-12-11 2018-12-07 1.250 1,430,000 +20,000 0.18% 1,787,500
2018-12-07 2018-12-05 1.180 1,410,000 +20,000 0.18% 1,663,800
2018-12-05 2018-12-03 1.180 1,390,000 +80,000 0.17% 1,640,200
2018-12-04 2018-11-30 1.170 1,310,000 +30,000 0.16% 1,532,700
2018-12-03 2018-11-29 1.180 1,280,000 +10,000 0.16% 1,510,400
2018-11-30 2018-11-28 1.200 1,270,000 +10,000 0.16% 1,524,000
2018-11-29 2018-11-27 1.200 1,260,000 +260,000 0.16% 1,512,000
2018-11-28 2018-11-26 1.140 1,000,000 +20,000 0.12% 1,140,000
2018-11-27 2018-11-23 1.120 980,000 -180,000 0.12% 1,097,600
2018-11-23 2018-11-21 1.040 1,160,000 +310,000 0.14% 1,206,400
2018-11-22 2018-11-20 1.000 850,000 -140,000 0.11% 850,000
2018-11-21 2018-11-19 1.020 990,000 +440,000 0.12% 1,009,800
2018-11-20 2018-11-16 0.980 550,000 +70,000 0.07% 539,000
2018-11-19 2018-11-15 0.930 480,000 +30,000 0.06% 446,400
2018-11-16 2018-11-14 0.800 450,000 -120,000 0.06% 360,000
2018-11-15 2018-11-13 0.750 570,000 +40,000 0.07% 427,500
2018-11-14 2018-11-12 0.730 530,000 -230,000 0.07% 386,900
2018-11-13 2018-11-09 0.680 760,000 -30,000 0.10% 516,800
2018-11-12 2018-11-08 0.670 790,000 -350,000 0.10% 529,300
2018-11-09 2018-11-07 0.660 1,140,000 -240,000 0.14% 752,400
2018-11-08 2018-11-06 0.650 1,380,000 -60,000 0.17% 897,000
2018-11-07 2018-11-05 0.650 1,440,000 -110,000 0.18% 936,000
2018-11-06 2018-11-02 0.630 1,550,000 +250,000 0.19% 976,500
2018-11-05 2018-11-01 0.750 1,300,000 -360,000 0.16% 975,000
2018-11-02 2018-10-31 0.720 1,660,000 -190,000 0.21% 1,195,200
2018-11-01 2018-10-30 0.650 1,850,000 -250,000 0.23% 1,202,500
2018-10-31 2018-10-29 0.600 2,100,000 -30,000 0.26% 1,260,000
2018-10-30 2018-10-26 0.600 2,130,000 +60,000 0.27% 1,278,000
2018-10-29 2018-10-25 0.550 2,070,000 -110,000 0.26% 1,138,500
2018-10-26 2018-10-24 0.485 2,180,000 -190,000 0.27% 1,057,300
2018-10-25 2018-10-23 0.465 2,370,000 -110,000 0.30% 1,102,050
2018-10-24 2018-10-22 0.425 2,480,000 -10,000 0.31% 1,054,000
2018-10-23 2018-10-19 0.430 2,490,000 +10,000 0.31% 1,070,700
2018-10-22 2018-10-18 0.410 2,480,000 +40,000 0.31% 1,016,800
2018-10-19 2018-10-16 0.420 2,440,000 -120,000 0.30% 1,024,800
2018-10-16 2018-10-12 0.375 2,560,000 +30,000 0.32% 960,000
2018-10-12 2018-10-10 0.385 2,530,000 +110,000 0.32% 974,050
2018-10-11 2018-10-09 0.400 2,420,000 -80,000 0.30% 968,000
2018-10-10 2018-10-08 0.365 2,500,000 +110,000 0.31% 912,500
2018-10-09 2018-10-05 0.395 2,390,000 +40,000 0.30% 944,050
2018-10-08 2018-10-04 0.430 2,350,000 -70,000 0.29% 1,010,500
2018-10-03 2018-09-28 0.360 2,420,000 +20,000 0.30% 871,200
2018-10-02 2018-09-27 0.350 2,400,000 -80,000 0.30% 840,000
2018-09-28 2018-09-26 0.340 2,480,000 +80,000 0.31% 843,200
2018-09-27 2018-09-24 0.350 2,400,000 +40,000 0.30% 840,000
2018-09-26 2018-09-21 0.350 2,360,000 +70,000 0.29% 826,000
2018-09-24 2018-09-20 0.365 2,290,000 +10,000 0.29% 835,850
2018-09-21 2018-09-19 0.380 2,280,000 +420,000 0.29% 866,400
2018-09-20 2018-09-18 0.480 1,860,000 -270,000 0.23% 892,800
2018-09-18 2018-09-14 0.380 2,130,000 +40,000 0.27% 809,400
2018-09-17 2018-09-13 0.380 2,090,000 +160,000 0.26% 794,200
2018-09-14 2018-09-12 0.390 1,930,000 +90,000 0.24% 752,700
2018-09-13 2018-09-11 0.345 1,840,000 -230,000 0.23% 634,800
2018-09-11 2018-09-07 0.320 2,070,000 -20,000 0.26% 662,400
2018-09-10 2018-09-06 0.315 2,090,000 +70,000 0.26% 658,350
2018-09-07 2018-09-05 0.320 2,020,000 +100,000 0.25% 646,400
2018-09-05 2018-09-03 0.335 1,920,000 -80,000 0.24% 643,200
2018-09-04 2018-08-31 0.325 2,000,000 -420,000 0.25% 650,000
2018-09-03 2018-08-30 0.290 2,420,000 +220,000 0.30% 701,800
2018-08-31 2018-08-29 0.300 2,200,000 +180,000 0.27% 660,000
2018-08-30 2018-08-28 0.365 2,020,000 -540,000 0.25% 737,300
2018-08-29 2018-08-27 0.255 2,560,000 0.32% 652,800

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