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 0.041 6,770,000 +0 0.85% 277,570
2025-10-13 2025-10-09 0.042 6,770,000 +0 0.85% 284,340
2025-10-10 2025-10-08 0.044 6,770,000 +0 0.85% 297,880
2025-10-09 2025-10-06 0.044 6,770,000 +0 0.85% 297,880
2025-10-08 2025-10-03 0.042 6,770,000 +0 0.85% 284,340
2025-10-06 2025-10-02 0.042 6,770,000 +0 0.85% 284,340
2025-10-03 2025-09-30 0.042 6,770,000 +0 0.85% 284,340
2025-10-02 2025-09-29 0.042 6,770,000 +0 0.85% 284,340
2025-09-30 2025-09-26 0.044 6,770,000 +0 0.85% 297,880
2025-09-29 2025-09-25 0.045 6,770,000 +0 0.85% 304,650
2025-09-26 2025-09-24 0.045 6,770,000 +0 0.85% 304,650
2025-09-25 2025-09-23 0.042 6,770,000 +0 0.85% 284,340
2025-09-24 2025-09-22 0.042 6,770,000 +0 0.85% 284,340
2025-09-23 2025-09-19 0.042 6,770,000 +0 0.85% 284,340
2025-09-22 2025-09-18 0.044 6,770,000 +0 0.85% 297,880
2025-09-19 2025-09-17 0.045 6,770,000 +0 0.85% 304,650
2025-09-18 2025-09-16 0.045 6,770,000 +0 0.85% 304,650
2025-09-17 2025-09-15 0.045 6,770,000 +0 0.85% 304,650
2025-09-16 2025-09-12 0.045 6,770,000 +0 0.85% 304,650
2025-09-15 2025-09-11 0.046 6,770,000 +0 0.85% 311,420
2025-09-12 2025-09-10 0.046 6,770,000 +0 0.85% 311,420
2025-09-11 2025-09-09 0.045 6,770,000 +0 0.85% 304,650
2025-09-10 2025-09-08 0.045 6,770,000 +0 0.85% 304,650
2025-09-09 2025-09-05 0.045 6,770,000 +0 0.85% 304,650
2025-09-08 2025-09-04 0.045 6,770,000 +0 0.85% 304,650
2025-09-05 2025-09-03 0.045 6,770,000 +0 0.85% 304,650
2025-09-04 2025-09-02 0.047 6,770,000 +0 0.85% 318,190
2025-09-03 2025-09-01 0.046 6,770,000 +0 0.85% 311,420
2025-09-02 2025-08-29 0.046 6,770,000 +0 0.85% 311,420
2025-09-01 2025-08-28 0.050 6,770,000 +0 0.85% 338,500
2025-08-29 2025-08-27 0.049 6,770,000 +0 0.85% 331,730
2025-08-28 2025-08-26 0.049 6,770,000 +0 0.85% 331,730
2025-08-27 2025-08-25 0.047 6,770,000 +0 0.85% 318,190
2025-08-26 2025-08-22 0.041 6,770,000 +0 0.85% 277,570
2025-08-25 2025-08-21 0.041 6,770,000 +0 0.85% 277,570
2025-08-22 2025-08-20 0.044 6,770,000 +0 0.85% 297,880
2025-08-21 2025-08-19 0.044 6,770,000 +0 0.85% 297,880
2025-08-20 2025-08-18 0.042 6,770,000 +0 0.85% 284,340
2025-08-19 2025-08-15 0.042 6,770,000 +0 0.85% 284,340
2025-08-18 2025-08-14 0.042 6,770,000 +0 0.85% 284,340
2025-08-15 2025-08-13 0.042 6,770,000 +0 0.85% 284,340
2025-08-14 2025-08-12 0.039 6,770,000 +0 0.85% 264,030
2025-08-13 2025-08-11 0.044 6,770,000 +0 0.85% 297,880
2025-08-12 2025-08-08 0.044 6,770,000 +0 0.85% 297,880
2025-08-11 2025-08-07 0.043 6,770,000 +0 0.85% 291,110
2025-08-08 2025-08-06 0.039 6,770,000 +0 0.85% 264,030
2025-08-07 2025-08-05 0.038 6,770,000 +0 0.85% 257,260
2025-08-06 2025-08-04 0.038 6,770,000 +0 0.85% 257,260
2025-08-05 2025-08-01 0.041 6,770,000 +0 0.85% 277,570
2025-08-04 2025-07-31 0.041 6,770,000 +0 0.85% 277,570
2025-08-01 2025-07-30 0.041 6,770,000 +0 0.85% 277,570
2025-07-31 2025-07-29 0.040 6,770,000 +0 0.85% 270,800
2025-07-30 2025-07-28 0.041 6,770,000 +0 0.85% 277,570
2025-07-29 2025-07-25 0.040 6,770,000 +0 0.85% 270,800
2025-07-28 2025-07-24 0.042 6,770,000 +0 0.85% 284,340
2025-07-25 2025-07-23 0.040 6,770,000 +0 0.85% 270,800
2025-07-24 2025-07-22 0.041 6,770,000 +0 0.85% 277,570
2025-07-23 2025-07-21 0.041 6,770,000 +0 0.85% 277,570
2025-07-22 2025-07-18 0.041 6,770,000 +0 0.85% 277,570
2025-07-21 2025-07-17 0.041 6,770,000 +0 0.85% 277,570
2025-07-18 2025-07-16 0.042 6,770,000 +0 0.85% 284,340
2025-07-17 2025-07-15 0.040 6,770,000 +0 0.85% 270,800
2025-07-16 2025-07-14 0.041 6,770,000 +0 0.85% 277,570
2025-07-15 2025-07-11 0.049 6,770,000 +0 0.85% 331,730
2025-07-14 2025-07-10 0.049 6,770,000 +0 0.85% 331,730
2025-07-11 2025-07-09 0.047 6,770,000 +0 0.85% 318,190
2025-07-10 2025-07-08 0.047 6,770,000 +0 0.85% 318,190
2025-07-09 2025-07-07 0.047 6,770,000 +0 0.85% 318,190
2025-07-08 2025-07-04 0.047 6,770,000 +0 0.85% 318,190
2025-07-07 2025-07-03 0.047 6,770,000 +0 0.85% 318,190
2025-07-04 2025-07-02 0.047 6,770,000 +0 0.85% 318,190
2025-07-03 2025-06-30 0.047 6,770,000 +0 0.85% 318,190
2025-07-02 2025-06-27 0.047 6,770,000 +0 0.85% 318,190
2025-06-30 2025-06-26 0.047 6,770,000 +0 0.85% 318,190
2025-06-27 2025-06-25 0.044 6,770,000 +0 0.85% 297,880
2025-06-26 2025-06-24 0.044 6,770,000 +0 0.85% 297,880
2025-06-25 2025-06-23 0.044 6,770,000 +0 0.85% 297,880
2025-06-24 2025-06-20 0.042 6,770,000 +0 0.85% 284,340
2025-06-23 2025-06-19 0.040 6,770,000 +0 0.85% 270,800
2025-06-20 2025-06-18 0.038 6,770,000 +0 0.85% 257,260
2025-06-19 2025-06-17 0.040 6,770,000 +0 0.85% 270,800
2025-06-18 2025-06-16 0.040 6,770,000 +0 0.85% 270,800
2025-06-17 2025-06-13 0.040 6,770,000 +0 0.85% 270,800
2025-06-16 2025-06-12 0.040 6,770,000 +0 0.85% 270,800
2025-06-13 2025-06-11 0.045 6,770,000 +0 0.85% 304,650
2025-06-12 2025-06-10 0.045 6,770,000 +0 0.85% 304,650
2025-06-11 2025-06-09 0.050 6,770,000 +0 0.85% 338,500
2025-06-10 2025-06-06 0.050 6,770,000 +0 0.85% 338,500
2025-06-09 2025-06-05 0.051 6,770,000 +0 0.85% 345,270
2025-06-06 2025-06-04 0.049 6,770,000 +0 0.85% 331,730
2025-06-05 2025-06-03 0.050 6,770,000 +0 0.85% 338,500
2025-06-04 2025-06-02 0.048 6,770,000 +0 0.85% 324,960
2025-06-03 2025-05-30 0.045 6,770,000 +0 0.85% 304,650
2025-06-02 2025-05-29 0.045 6,770,000 +0 0.85% 304,650
2025-05-30 2025-05-28 0.045 6,770,000 +0 0.85% 304,650
2025-05-29 2025-05-27 0.045 6,770,000 +0 0.85% 304,650
2025-05-28 2025-05-26 0.045 6,770,000 +0 0.85% 304,650
2025-05-27 2025-05-23 0.045 6,770,000 +0 0.85% 304,650
2025-05-26 2025-05-22 0.045 6,770,000 +0 0.85% 304,650
2025-05-23 2025-05-21 0.045 6,770,000 +0 0.85% 304,650
2025-05-22 2025-05-20 0.045 6,770,000 +0 0.85% 304,650
2025-05-21 2025-05-19 0.045 6,770,000 +0 0.85% 304,650
2025-05-20 2025-05-16 0.045 6,770,000 +0 0.85% 304,650
2025-05-19 2025-05-15 0.044 6,770,000 +0 0.85% 297,880
2025-05-16 2025-05-14 0.045 6,770,000 +0 0.85% 304,650
2025-05-15 2025-05-13 0.045 6,770,000 +0 0.85% 304,650
2025-05-14 2025-05-12 0.045 6,770,000 +0 0.85% 304,650
2025-05-13 2025-05-09 0.042 6,770,000 +0 0.85% 284,340
2025-05-12 2025-05-08 0.045 6,770,000 +0 0.85% 304,650
2025-05-09 2025-05-07 0.045 6,770,000 +0 0.85% 304,650
2025-05-08 2025-05-06 0.045 6,770,000 +0 0.85% 304,650
2025-05-07 2025-05-02 0.045 6,770,000 +0 0.85% 304,650
2025-05-06 2025-04-30 0.045 6,770,000 +0 0.85% 304,650
2025-05-02 2025-04-29 0.045 6,770,000 +0 0.85% 304,650
2025-04-30 2025-04-28 0.045 6,770,000 +0 0.85% 304,650
2025-04-29 2025-04-25 0.045 6,770,000 +350,000 0.85% 304,650
2024-11-07 2024-11-05 0.048 6,420,000 -10,000 0.80% 308,160
2023-10-25 2023-10-20 0.047 6,430,000 +10,000 0.80% 302,210
2023-10-09 2023-10-05 0.054 6,420,000 -60,000 0.80% 346,680
2023-06-20 2023-06-16 0.071 6,480,000 +480,000 0.81% 460,080
2023-05-08 2023-05-04 0.087 6,000,000 -100,000 0.75% 522,000
2023-03-15 2023-03-13 0.088 6,100,000 -100,000 0.76% 536,800
2023-03-10 2023-03-08 0.088 6,200,000 -50,000 0.78% 545,600
2023-03-09 2023-03-07 0.088 6,250,000 -300,000 0.78% 550,000
2023-02-24 2023-02-22 0.085 6,550,000 -400,000 0.82% 556,750
2022-08-11 2022-08-09 0.064 6,950,000 -150,000 0.87% 444,800
2022-08-10 2022-08-08 0.059 7,100,000 -10,000 0.89% 418,900
2022-07-14 2022-07-12 0.059 7,110,000 -40,000 0.89% 419,490
2022-07-05 2022-06-30 0.055 7,150,000 +300,000 0.89% 393,250
2022-06-27 2022-06-23 0.058 6,850,000 -10,000 0.86% 397,300
2022-03-10 2022-03-08 0.048 6,860,000 +10,000 0.86% 329,280
2022-03-09 2022-03-07 0.050 6,850,000 -10,000 0.86% 342,500
2021-11-25 2021-11-23 0.068 6,860,000 +20,000 0.86% 466,480
2021-06-30 2021-06-28 0.045 6,840,000 +450,000 0.85% 307,800
2021-02-23 2021-02-19 0.050 6,390,000 -133,580 0.80% 319,500
2021-01-25 2021-01-21 0.045 6,523,580 +1,160,000 0.82% 293,561
2020-11-13 2020-11-11 0.048 5,363,580 -50,000 0.67% 257,452
2020-09-29 2020-09-25 0.047 5,413,580 -40,000 0.68% 254,438
2020-09-28 2020-09-24 0.048 5,453,580 -300,000 0.68% 261,772
2020-09-25 2020-09-23 0.034 5,753,580 -200,000 0.72% 195,622
2020-09-22 2020-09-18 0.032 5,953,580 -40,000 0.74% 190,515
2020-09-10 2020-09-08 0.031 5,993,580 +10,000 0.75% 185,801
2020-09-08 2020-09-04 0.029 5,983,580 +190,000 0.75% 173,524
2020-09-03 2020-09-01 0.035 5,793,580 +220,000 0.72% 202,775
2020-09-02 2020-08-31 0.033 5,573,580 +83,580 0.70% 183,928
2020-09-01 2020-08-28 0.037 5,490,000 +110,000 0.69% 203,130
2020-08-26 2020-08-24 0.030 5,380,000 +10,000 0.67% 161,400
2020-08-24 2020-08-20 0.030 5,370,000 +50,000 0.67% 161,100
2020-07-28 2020-07-24 0.030 5,320,000 -200,000 0.66% 159,600
2020-06-19 2020-06-17 0.032 5,520,000 +1,000,000 0.69% 176,640
2020-06-18 2020-06-16 0.030 4,520,000 +80,000 0.56% 135,600
2020-06-08 2020-06-04 0.028 4,440,000 +630,000 0.56% 124,320
2020-05-22 2020-05-20 0.033 3,810,000 -10,000 0.48% 125,730
2020-04-16 2020-04-14 0.035 3,820,000 -20,000 0.48% 133,700
2020-03-05 2020-03-03 0.045 3,840,000 -100,000 0.48% 172,800
2020-03-02 2020-02-27 0.046 3,940,000 -10,000 0.49% 181,240
2019-11-28 2019-11-26 0.049 3,950,000 -1,570,000 0.49% 193,550
2019-11-27 2019-11-25 0.047 5,520,000 -40,000 0.69% 259,440
2019-11-06 2019-11-04 0.061 5,560,000 +100,000 0.69% 339,160
2019-10-09 2019-10-04 0.068 5,460,000 +100,000 0.68% 371,280
2019-09-04 2019-09-02 0.064 5,360,000 -50,000 0.67% 343,040
2019-09-03 2019-08-30 0.063 5,410,000 -30,000 0.68% 340,830
2019-07-30 2019-07-26 0.080 5,440,000 +100,000 0.68% 435,200
2019-07-25 2019-07-23 0.085 5,340,000 -200,000 0.67% 453,900
2019-07-17 2019-07-15 0.089 5,540,000 -30,000 0.69% 493,060
2019-07-09 2019-07-05 0.095 5,570,000 -150,000 0.70% 529,150
2019-07-04 2019-07-02 0.102 5,720,000 -50,000 0.71% 583,440
2019-07-02 2019-06-27 0.108 5,770,000 +100,000 0.72% 623,160
2019-06-25 2019-06-21 0.117 5,670,000 +230,000 0.71% 663,390
2019-05-29 2019-05-27 0.083 5,440,000 -240,000 0.68% 451,520
2019-05-23 2019-05-21 0.092 5,680,000 -1,010,000 0.71% 522,560
2019-05-16 2019-05-14 0.105 6,690,000 +560,000 0.84% 702,450
2019-05-14 2019-05-09 0.117 6,130,000 -300,000 0.77% 717,210
2019-05-09 2019-05-07 0.122 6,430,000 +200,000 0.80% 784,460
2019-05-08 2019-05-06 0.118 6,230,000 -60,000 0.78% 735,140
2019-05-07 2019-05-03 0.128 6,290,000 +30,000 0.79% 805,120
2019-05-06 2019-05-02 0.132 6,260,000 +60,000 0.78% 826,320
2019-05-03 2019-04-30 0.136 6,200,000 +1,100,000 0.78% 843,200
2019-05-02 2019-04-29 0.141 5,100,000 +130,000 0.64% 719,100
2019-04-30 2019-04-26 0.385 4,970,000 -100,000 0.62% 1,913,450
2019-04-29 2019-04-25 0.375 5,070,000 +290,000 0.63% 1,901,250
2019-04-26 2019-04-24 0.460 4,780,000 +790,000 0.60% 2,198,800
2019-04-25 2019-04-23 0.540 3,990,000 -30,000 0.50% 2,154,600
2019-04-24 2019-04-18 0.600 4,020,000 +340,000 0.50% 2,412,000
2019-04-23 2019-04-17 0.590 3,680,000 -430,000 0.46% 2,171,200
2019-04-18 2019-04-16 0.630 4,110,000 -340,000 0.51% 2,589,300
2019-04-17 2019-04-15 0.630 4,450,000 +170,000 0.56% 2,803,500
2019-04-16 2019-04-12 0.640 4,280,000 +730,000 0.53% 2,739,200
2019-04-15 2019-04-11 0.640 3,550,000 +190,000 0.44% 2,272,000
2019-04-12 2019-04-10 0.540 3,360,000 +1,390,000 0.42% 1,814,400
2019-04-11 2019-04-09 0.580 1,970,000 +660,000 0.25% 1,142,600
2019-04-10 2019-04-08 0.580 1,310,000 -80,000 0.16% 759,800
2019-04-09 2019-04-04 0.600 1,390,000 -110,000 0.17% 834,000
2019-04-08 2019-04-03 0.335 1,500,000 +60,000 0.19% 502,500
2019-04-04 2019-04-02 0.320 1,440,000 +320,000 0.18% 460,800
2019-04-02 2019-03-29 0.310 1,120,000 -20,000 0.14% 347,200
2019-03-28 2019-03-26 0.310 1,140,000 +10,000 0.14% 353,400
2019-03-27 2019-03-25 0.305 1,130,000 +180,000 0.14% 344,650
2019-03-26 2019-03-22 0.340 950,000 -120,000 0.12% 323,000
2019-03-20 2019-03-18 0.295 1,070,000 +240,000 0.13% 315,650
2019-03-14 2019-03-12 0.300 830,000 +100,000 0.10% 249,000
2019-03-07 2019-03-05 0.285 730,000 -3,950,000 0.09% 208,050
2019-03-05 2019-03-01 0.280 4,680,000 -20,000 0.58% 1,310,400
2019-02-25 2019-02-21 0.290 4,700,000 -20,000 0.59% 1,363,000
2019-02-15 2019-02-13 0.290 4,720,000 +20,000 0.59% 1,368,800
2019-02-14 2019-02-12 0.305 4,700,000 -60,000 0.59% 1,433,500
2019-02-13 2019-02-11 0.295 4,760,000 -20,000 0.60% 1,404,200
2019-02-08 2019-01-31 0.295 4,780,000 +20,000 0.60% 1,410,100
2019-01-30 2019-01-28 0.285 4,760,000 -20,000 0.60% 1,356,600
2019-01-29 2019-01-25 0.290 4,780,000 -20,000 0.60% 1,386,200
2019-01-23 2019-01-21 0.280 4,800,000 +30,000 0.60% 1,344,000
2019-01-22 2019-01-18 0.280 4,770,000 +120,000 0.60% 1,335,600
2019-01-21 2019-01-17 0.285 4,650,000 +30,000 0.58% 1,325,250
2019-01-18 2019-01-16 0.275 4,620,000 -200,000 0.58% 1,270,500
2019-01-17 2019-01-15 0.280 4,820,000 +300,000 0.60% 1,349,600
2019-01-16 2019-01-14 0.290 4,520,000 -40,000 0.56% 1,310,800
2019-01-15 2019-01-11 0.310 4,560,000 -170,000 0.57% 1,413,600
2019-01-07 2019-01-03 0.275 4,730,000 -180,000 0.59% 1,300,750
2019-01-04 2019-01-02 0.275 4,910,000 -10,000 0.61% 1,350,250
2018-12-28 2018-12-24 0.290 4,920,000 +70,000 0.61% 1,426,800
2018-12-27 2018-12-20 0.290 4,850,000 -50,000 0.61% 1,406,500
2018-12-21 2018-12-19 0.285 4,900,000 +30,000 0.61% 1,396,500
2018-12-20 2018-12-18 0.285 4,870,000 +40,000 0.61% 1,387,950
2018-12-19 2018-12-17 0.290 4,830,000 +70,000 0.60% 1,400,700
2018-12-17 2018-12-13 0.290 4,760,000 +50,000 0.60% 1,380,400
2018-12-14 2018-12-12 0.300 4,710,000 -160,000 0.59% 1,413,000
2018-12-13 2018-12-11 0.300 4,870,000 +3,840,000 0.61% 1,461,000
2018-12-12 2018-12-10 0.285 1,030,000 -50,000 0.13% 293,550
2018-12-07 2018-12-05 0.260 1,080,000 -40,000 0.14% 280,800
2018-12-06 2018-12-04 0.255 1,120,000 +50,000 0.14% 285,600
2018-11-30 2018-11-28 0.280 1,070,000 -100,000 0.13% 299,600
2018-11-29 2018-11-27 0.295 1,170,000 -50,000 0.15% 345,150
2018-11-28 2018-11-26 0.290 1,220,000 +230,000 0.15% 353,800
2018-11-27 2018-11-23 0.305 990,000 +120,000 0.12% 301,950
2018-11-26 2018-11-22 0.330 870,000 -20,000 0.11% 287,100
2018-11-23 2018-11-21 0.315 890,000 -110,000 0.11% 280,350
2018-11-22 2018-11-20 0.290 1,000,000 -10,000 0.12% 290,000
2018-11-19 2018-11-15 0.285 1,010,000 +100,000 0.13% 287,850
2018-11-15 2018-11-13 0.305 910,000 +10,000 0.11% 277,550
2018-11-09 2018-11-07 0.325 900,000 +10,000 0.11% 292,500
2018-11-08 2018-11-06 0.300 890,000 +10,000 0.11% 267,000
2018-11-07 2018-11-05 0.310 880,000 +10,000 0.11% 272,800
2018-11-06 2018-11-02 0.320 870,000 +200,000 0.11% 278,400
2018-11-05 2018-11-01 0.270 670,000 -30,000 0.08% 180,900
2018-11-02 2018-10-31 0.275 700,000 +80,000 0.09% 192,500
2018-11-01 2018-10-30 0.305 620,000 +20,000 0.08% 189,100
2018-10-31 2018-10-29 0.330 600,000 +20,000 0.07% 198,000
2018-10-30 2018-10-26 0.325 580,000 -230,000 0.07% 188,500
2018-10-29 2018-10-25 0.340 810,000 +160,000 0.10% 275,400
2018-10-26 2018-10-24 0.305 650,000 -840,000 0.08% 198,250
2018-10-25 2018-10-23 0.244 1,490,000 -80,000 0.19% 363,560
2018-10-23 2018-10-19 0.249 1,570,000 -30,000 0.20% 390,930
2018-10-22 2018-10-18 0.270 1,600,000 -590,000 0.20% 432,000
2018-10-19 2018-10-16 0.211 2,190,000 -710,000 0.27% 462,090
2018-10-18 2018-10-15 0.212 2,900,000 -410,000 0.36% 614,800
2018-10-16 2018-10-12 0.215 3,310,000 0.41% 711,650

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