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 1.050 333,000 +0 0.15% 349,650
2025-10-13 2025-10-09 1.050 333,000 +0 0.15% 349,650
2025-10-10 2025-10-08 1.050 333,000 +0 0.15% 349,650
2025-10-09 2025-10-06 1.040 333,000 +0 0.15% 346,320
2025-10-08 2025-10-03 1.040 333,000 +0 0.15% 346,320
2025-10-06 2025-10-02 1.040 333,000 +0 0.15% 346,320
2025-10-03 2025-09-30 1.010 333,000 +0 0.15% 336,330
2025-10-02 2025-09-29 1.010 333,000 +0 0.15% 336,330
2025-09-30 2025-09-26 1.110 333,000 +0 0.15% 369,630
2025-09-29 2025-09-25 1.090 333,000 +0 0.15% 362,970
2025-09-26 2025-09-24 1.090 333,000 +0 0.15% 362,970
2025-09-25 2025-09-23 1.110 333,000 +0 0.15% 369,630
2025-09-24 2025-09-22 1.000 333,000 +0 0.15% 333,000
2025-09-23 2025-09-19 0.960 333,000 +0 0.15% 319,680
2025-09-22 2025-09-18 0.960 333,000 +0 0.15% 319,680
2025-09-19 2025-09-17 0.960 333,000 +0 0.15% 319,680
2025-09-18 2025-09-16 0.960 333,000 +0 0.15% 319,680
2025-09-17 2025-09-15 0.960 333,000 +0 0.15% 319,680
2025-09-16 2025-09-12 0.960 333,000 +0 0.15% 319,680
2025-09-15 2025-09-11 0.960 333,000 +0 0.15% 319,680
2025-09-12 2025-09-10 0.970 333,000 +0 0.15% 323,010
2025-09-11 2025-09-09 0.990 333,000 +0 0.15% 329,670
2025-09-10 2025-09-08 0.990 333,000 +0 0.15% 329,670
2025-09-09 2025-09-05 0.990 333,000 +0 0.15% 329,670
2025-09-08 2025-09-04 1.010 333,000 +0 0.15% 336,330
2025-09-05 2025-09-03 1.000 333,000 +0 0.15% 333,000
2025-09-04 2025-09-02 1.060 333,000 +0 0.15% 352,980
2025-09-03 2025-09-01 1.130 333,000 +0 0.15% 376,290
2025-09-02 2025-08-29 1.130 333,000 +0 0.15% 376,290
2025-09-01 2025-08-28 1.130 333,000 +0 0.15% 376,290
2025-08-29 2025-08-27 1.220 333,000 -4,000 0.15% 406,260
2025-08-28 2025-08-26 1.230 337,000 +20,000 0.16% 414,510
2025-08-19 2025-08-15 0.990 317,000 -47,000 0.15% 313,830
2025-07-28 2025-07-24 1.120 364,000 -2,000 0.17% 407,680
2025-07-21 2025-07-17 1.030 366,000 -3,000 0.17% 376,980
2025-07-16 2025-07-14 1.000 369,000 +3,000 0.17% 369,000
2025-07-15 2025-07-11 1.020 366,000 -2,000 0.17% 373,320
2025-07-04 2025-07-02 0.980 368,000 +2,000 0.17% 360,640
2025-06-25 2025-06-23 1.640 366,000 +2,000 0.17% 600,240
2025-06-24 2025-06-20 2.000 364,000 -93,000 0.17% 728,000
2025-06-23 2025-06-19 2.650 457,000 -7,000 0.21% 1,211,050
2025-06-20 2025-06-18 1.110 464,000 +1,000 0.21% 515,040
2025-03-13 2025-03-11 0.700 463,000 +35,000 0.21% 324,100
2024-11-25 2024-11-21 0.580 428,000 +10,000 0.20% 248,240
2024-05-21 2024-05-17 0.670 418,000 +2,000 0.19% 280,060
2024-02-19 2024-02-15 0.410 416,000 -5,000 0.19% 170,560
2024-01-19 2024-01-17 0.460 421,000 +15,000 0.19% 193,660
2023-11-29 2023-11-27 0.360 406,000 -2,000 0.19% 146,160
2023-09-11 2023-09-06 0.450 408,000 -3,000 0.19% 183,600
2023-08-29 2023-08-25 0.550 411,000 +1,000 0.19% 226,050
2023-08-28 2023-08-24 0.405 410,000 +1,000 0.19% 166,050
2023-08-25 2023-08-23 0.420 409,000 -7,000 0.19% 171,780
2023-07-19 2023-07-14 0.495 416,000 +1,000 0.19% 205,920
2023-06-23 2023-06-20 0.600 415,000 -3,000 0.19% 249,000
2023-06-20 2023-06-16 0.650 418,000 +77,000 0.19% 271,700
2023-05-24 2023-05-22 0.740 341,000 -3,000 0.16% 252,340
2023-05-09 2023-05-05 0.680 344,000 -2,000 0.16% 233,920
2023-05-08 2023-05-04 0.680 346,000 -2,000 0.16% 235,280
2023-04-04 2023-03-31 0.550 348,000 -6,000 0.16% 191,400
2023-03-29 2023-03-27 0.550 354,000 -3,000 0.16% 194,700
2023-03-27 2023-03-23 0.550 357,000 +30,000 0.17% 196,350
2023-03-10 2023-03-08 0.620 327,000 -3,000 0.15% 202,740
2023-02-13 2023-02-09 0.750 330,000 -3,000 0.15% 247,500
2023-02-08 2023-02-06 0.770 333,000 +8,000 0.15% 256,410
2023-02-06 2023-02-02 0.730 325,000 -31,000 0.15% 237,250
2023-01-31 2023-01-27 0.690 356,000 -1,000 0.16% 245,640
2023-01-06 2023-01-04 0.650 357,000 -3,000 0.17% 232,050
2023-01-05 2023-01-03 0.670 360,000 -3,000 0.17% 241,200
2022-12-16 2022-12-14 0.700 363,000 -3,000 0.17% 254,100
2022-12-13 2022-12-09 0.550 366,000 -3,000 0.17% 201,300
2022-12-12 2022-12-08 0.530 369,000 -3,000 0.17% 195,570
2022-12-08 2022-12-06 0.600 372,000 -3,000 0.17% 223,200
2022-12-05 2022-12-01 0.500 375,000 -3,000 0.17% 187,500
2022-11-28 2022-11-24 0.500 378,000 -3,000 0.18% 189,000
2022-11-24 2022-11-22 0.500 381,000 -1,000 0.18% 190,500
2022-10-27 2022-10-25 0.550 382,000 -3,000 0.18% 210,100
2022-10-24 2022-10-20 0.580 385,000 -2,000 0.18% 223,300
2022-10-18 2022-10-14 0.650 387,000 -2,000 0.18% 251,550
2022-10-13 2022-10-11 0.700 389,000 -3,000 0.18% 272,300
2022-08-11 2022-08-09 0.750 392,000 +12,000 0.18% 294,000
2022-06-09 2022-06-07 0.900 380,000 -4,000 0.18% 342,000
2022-06-07 2022-06-02 0.830 384,000 +150,000 0.18% 318,720
2022-05-16 2022-05-12 0.840 234,000 -6,000 0.11% 196,560
2022-03-23 2022-03-21 0.950 240,000 -1,000 0.11% 228,000
2022-03-22 2022-03-18 0.950 241,000 -4,000 0.11% 228,950
2022-01-27 2022-01-25 1.200 245,000 +11,000 0.11% 294,000
2022-01-24 2022-01-20 1.260 234,000 -1,000 0.11% 294,840
2021-12-29 2021-12-24 1.260 235,000 -4,000 0.11% 296,100
2021-12-17 2021-12-15 1.250 239,000 -5,000 0.11% 298,750
2021-11-22 2021-11-18 1.510 244,000 +2,000 0.11% 368,440
2021-11-16 2021-11-12 1.650 242,000 +5,000 0.11% 399,300
2021-10-08 2021-10-06 2.300 237,000 -2,000 0.11% 545,100
2021-10-07 2021-10-05 2.500 239,000 -15,000 0.11% 597,500
2021-10-05 2021-09-30 1.510 254,000 -30,000 0.12% 383,540
2021-09-24 2021-09-21 1.950 284,000 +2,000 0.13% 553,800
2021-09-23 2021-09-20 1.970 282,000 +2,000 0.13% 555,540
2021-09-21 2021-09-17 1.840 280,000 +2,000 0.13% 515,200
2021-09-20 2021-09-16 2.020 278,000 +10,000 0.13% 561,560
2021-09-17 2021-09-15 2.220 268,000 -6,000 0.12% 594,960
2021-09-16 2021-09-14 2.500 274,000 -8,000 0.13% 685,000
2021-09-15 2021-09-13 2.610 282,000 +5,000 0.13% 736,020
2021-09-14 2021-09-10 2.780 277,000 +26,000 0.13% 770,060
2021-09-13 2021-09-09 2.400 251,000 -32,000 0.12% 602,400
2021-09-10 2021-09-08 1.700 283,000 -17,000 0.13% 481,100
2021-09-09 2021-09-07 0.770 300,000 -2,000 0.14% 231,000
2021-08-12 2021-08-10 1.070 302,000 +1,000 0.14% 323,140
2021-07-12 2021-07-08 1.190 301,000 -3,000 0.14% 358,190
2021-07-08 2021-07-06 1.210 304,000 -3,000 0.14% 367,840
2021-07-02 2021-06-29 1.280 307,000 -4,000 0.14% 392,960
2021-06-29 2021-06-25 1.270 311,000 -18,000 0.14% 394,970
2021-05-27 2021-05-25 1.350 329,000 +1,000 0.15% 444,150
2021-05-04 2021-04-30 1.560 328,000 -80,000 0.15% 511,680
2021-03-22 2021-03-18 1.610 408,000 -10,000 0.19% 656,880
2021-03-19 2021-03-17 1.670 418,000 -10,000 0.19% 698,060
2021-03-03 2021-03-01 1.700 428,000 -1,000 0.20% 727,600
2021-02-05 2021-02-03 1.670 429,000 -3,000 0.20% 716,430
2021-02-04 2021-02-02 1.700 432,000 -11,000 0.20% 734,400
2021-01-25 2021-01-21 1.830 443,000 -2,000 0.21% 810,690
2021-01-19 2021-01-15 1.870 445,000 -10,000 0.21% 832,150
2021-01-18 2021-01-14 1.880 455,000 -50,000 0.21% 855,400
2021-01-15 2021-01-13 1.840 505,000 +4,000 0.23% 929,200
2021-01-13 2021-01-11 1.900 501,000 -1,000 0.23% 951,900
2021-01-08 2021-01-06 1.930 502,000 -2,000 0.23% 968,860
2021-01-07 2021-01-05 1.970 504,000 -3,000 0.23% 992,880
2021-01-05 2020-12-31 1.970 507,000 -25,000 0.23% 998,790
2021-01-04 2020-12-29 2.000 532,000 +1,000 0.25% 1,064,000
2020-12-29 2020-12-24 2.100 531,000 -1,000 0.25% 1,115,100
2020-12-28 2020-12-22 2.080 532,000 -3,000 0.25% 1,106,560
2020-12-23 2020-12-21 2.050 535,000 +2,000 0.25% 1,096,750
2020-12-21 2020-12-17 2.000 533,000 -90,000 0.25% 1,066,000
2020-12-18 2020-12-16 2.050 623,000 -1,000 0.29% 1,277,150
2020-12-17 2020-12-15 2.080 624,000 +5,000 0.29% 1,297,920
2020-12-16 2020-12-14 2.230 619,000 -4,000 0.29% 1,380,370
2020-12-15 2020-12-11 2.280 623,000 +49,000 0.29% 1,420,440
2020-12-14 2020-12-10 2.100 574,000 -10,000 0.27% 1,205,400
2020-12-11 2020-12-09 1.910 584,000 +13,000 0.27% 1,115,440
2020-12-10 2020-12-08 2.020 571,000 -27,000 0.26% 1,153,420
2020-12-09 2020-12-07 2.210 598,000 -35,000 0.28% 1,321,580
2020-12-08 2020-12-04 3.000 633,000 +36,000 0.29% 1,899,000
2020-12-07 2020-12-03 3.570 597,000 +386,000 0.28% 2,131,290
2020-12-04 2020-12-02 4.080 211,000 -81,000 0.10% 860,880
2020-12-03 2020-12-01 4.100 292,000 +8,000 0.14% 1,197,200
2020-12-02 2020-11-30 3.700 284,000 -109,000 0.13% 1,050,800
2020-12-01 2020-11-27 3.920 393,000 +33,000 0.18% 1,540,560
2020-11-30 2020-11-26 4.010 360,000 +210,000 0.17% 1,443,600
2020-11-27 2020-11-25 3.800 150,000 -597,000 0.07% 570,000
2020-11-26 2020-11-24 3.690 747,000 -50,000 0.35% 2,756,430
2020-11-25 2020-11-23 3.610 797,000 +420,000 0.37% 2,877,170
2020-11-24 2020-11-20 3.500 377,000 +165,000 0.17% 1,319,500
2020-11-23 2020-11-19 2.980 212,000 +9,000 0.10% 631,760
2020-11-20 2020-11-18 3.020 203,000 +25,000 0.09% 613,060
2020-11-16 2020-11-12 2.750 178,000 +2,000 0.08% 489,500
2020-11-13 2020-11-11 2.560 176,000 +1,000 0.08% 450,560
2020-10-29 2020-10-27 3.430 175,000 -39,000 0.08% 600,250
2020-10-28 2020-10-23 3.110 214,000 -8,000 0.10% 665,540
2020-10-27 2020-10-22 3.020 222,000 +44,000 0.10% 670,440
2020-10-23 2020-10-21 2.790 178,000 -5,000 0.08% 496,620
2020-10-22 2020-10-20 2.500 183,000 -13,000 0.08% 457,500
2020-10-21 2020-10-19 2.300 196,000 -18,000 0.09% 450,800
2020-10-19 2020-10-15 2.000 214,000 -44,000 0.10% 428,000
2020-08-11 2020-08-07 2.700 258,000 -21,000 0.12% 696,600
2020-08-07 2020-08-05 2.400 279,000 -10,000 0.13% 669,600
2020-08-05 2020-08-03 2.500 289,000 -49,000 0.13% 722,500
2020-08-04 2020-07-31 2.300 338,000 -30,000 0.16% 777,400
2020-08-03 2020-07-30 2.230 368,000 -13,000 0.17% 820,640
2020-05-13 2020-05-11 2.300 381,000 -3,000 0.18% 876,300
2020-04-21 2020-04-17 2.200 384,000 -9,000 0.18% 844,800
2020-04-02 2020-03-31 2.250 393,000 -110,000 0.18% 884,250
2020-04-01 2020-03-30 2.400 503,000 +1,000 0.23% 1,207,200
2020-03-19 2020-03-17 2.800 502,000 -1,000 0.23% 1,405,600
2020-02-07 2020-02-05 3.000 503,000 +1,000 0.23% 1,509,000
2019-11-19 2019-11-15 3.300 502,000 -3,000 0.23% 1,656,600
2019-09-20 2019-09-18 2.990 505,000 -12,000 0.23% 1,509,950
2019-08-22 2019-08-20 2.520 517,000 +10,000 0.24% 1,302,840
2019-08-09 2019-08-07 2.890 507,000 -3,000 0.23% 1,465,230
2019-07-31 2019-07-29 2.750 510,000 +3,000 0.24% 1,402,500
2019-07-10 2019-07-08 2.850 507,000 -59,000 0.23% 1,444,950
2019-06-17 2019-06-13 2.930 566,000 -6,000 0.26% 1,658,380
2019-06-04 2019-05-31 2.860 572,000 +1,000 0.26% 1,635,920
2019-05-23 2019-05-21 2.880 571,000 +1,000 0.26% 1,644,480
2019-05-20 2019-05-16 2.950 570,000 +1,000 0.26% 1,681,500
2019-05-14 2019-05-09 2.840 569,000 -10,000 0.26% 1,615,960
2019-05-03 2019-04-30 3.110 579,000 -11,000 0.27% 1,800,690
2019-04-30 2019-04-26 3.190 590,000 -15,000 0.27% 1,882,100
2019-04-18 2019-04-16 3.070 605,000 -6,000 0.28% 1,857,350
2019-04-17 2019-04-15 3.020 611,000 -35,000 0.28% 1,845,220
2019-04-15 2019-04-11 3.090 646,000 +10,000 0.30% 1,996,140
2019-04-10 2019-04-08 2.950 636,000 -5,000 0.29% 1,876,200
2019-04-04 2019-04-02 2.650 641,000 -15,000 0.30% 1,698,650
2019-04-03 2019-04-01 2.740 656,000 +153,000 0.30% 1,797,440
2019-04-01 2019-03-28 3.290 503,000 -3,000 0.23% 1,654,870
2019-03-29 2019-03-27 3.500 506,000 +17,000 0.23% 1,771,000
2019-03-28 2019-03-26 3.670 489,000 +9,000 0.23% 1,794,630
2019-03-26 2019-03-22 3.950 480,000 +10,000 0.22% 1,896,000
2019-03-25 2019-03-21 4.030 470,000 -3,000 0.22% 1,894,100
2019-03-22 2019-03-20 4.000 473,000 +3,000 0.22% 1,892,000
2019-03-21 2019-03-19 4.010 470,000 -18,000 0.22% 1,884,700
2019-03-18 2019-03-14 3.900 488,000 +9,000 0.23% 1,903,200
2019-03-15 2019-03-13 3.900 479,000 +14,000 0.22% 1,868,100
2019-03-14 2019-03-12 4.100 465,000 -1,000 0.22% 1,906,500
2019-03-13 2019-03-11 4.090 466,000 +2,000 0.22% 1,905,940
2019-03-11 2019-03-07 4.100 464,000 -1,000 0.21% 1,902,400
2019-03-08 2019-03-06 4.100 465,000 +5,000 0.22% 1,906,500
2019-03-07 2019-03-05 4.260 460,000 +37,000 0.21% 1,959,600
2019-03-05 2019-03-01 4.600 423,000 +1,000 0.20% 1,945,800
2019-02-27 2019-02-25 4.450 422,000 +8,000 0.20% 1,877,900
2019-02-25 2019-02-21 4.660 414,000 -4,000 0.19% 1,929,240
2019-02-22 2019-02-20 4.600 418,000 -17,000 0.19% 1,922,800
2019-02-21 2019-02-19 3.840 435,000 +15,000 0.20% 1,670,400
2019-02-18 2019-02-14 3.630 420,000 +4,000 0.19% 1,524,600
2019-01-31 2019-01-29 3.700 416,000 -15,000 0.19% 1,539,200
2019-01-22 2019-01-18 3.590 431,000 +2,000 0.20% 1,547,290
2019-01-21 2019-01-17 3.730 429,000 +218,000 0.20% 1,600,170
2019-01-18 2019-01-16 3.960 211,000 +134,000 0.10% 835,560
2019-01-17 2019-01-15 4.000 77,000 -8,000 0.04% 308,000
2019-01-16 2019-01-14 4.030 85,000 -84,000 0.04% 342,550
2019-01-15 2019-01-11 3.800 169,000 -64,000 0.08% 642,200
2019-01-14 2019-01-10 4.020 233,000 -279,000 0.11% 936,660
2019-01-11 2019-01-09 3.150 512,000 -127,000 0.24% 1,612,800
2019-01-10 2019-01-08 2.860 639,000 -8,000 0.30% 1,827,540
2019-01-09 2019-01-07 2.870 647,000 +18,000 0.30% 1,856,890
2019-01-08 2019-01-04 2.840 629,000 -316,000 0.29% 1,786,360
2019-01-07 2019-01-03 2.850 945,000 -34,000 0.44% 2,693,250
2019-01-04 2019-01-02 2.850 979,000 -81,000 0.45% 2,790,150
2019-01-03 2018-12-31 2.830 1,060,000 0.49% 2,999,800

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