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 1.680 230,000 +0 0.04% 386,400
2025-10-13 2025-10-09 1.660 230,000 +0 0.04% 381,800
2025-10-10 2025-10-08 1.600 230,000 +0 0.04% 368,000
2025-10-09 2025-10-06 1.430 230,000 +0 0.04% 328,900
2025-10-08 2025-10-03 1.580 230,000 +0 0.04% 363,400
2025-10-06 2025-10-02 1.570 230,000 +0 0.04% 361,100
2025-10-03 2025-09-30 1.440 230,000 +0 0.04% 331,200
2025-10-02 2025-09-29 1.400 230,000 +0 0.04% 322,000
2025-09-30 2025-09-26 1.450 230,000 +0 0.04% 333,500
2025-09-29 2025-09-25 1.490 230,000 +0 0.04% 342,700
2025-09-26 2025-09-24 1.490 230,000 +0 0.04% 342,700
2025-09-25 2025-09-23 1.380 230,000 +0 0.04% 317,400
2025-09-24 2025-09-22 1.460 230,000 +0 0.04% 335,800
2025-09-23 2025-09-19 1.140 230,000 +0 0.04% 262,200
2025-09-22 2025-09-18 1.140 230,000 +0 0.04% 262,200
2025-09-19 2025-09-17 1.050 230,000 +0 0.04% 241,500
2025-09-18 2025-09-16 1.090 230,000 +0 0.04% 250,700
2025-09-17 2025-09-15 1.140 230,000 +0 0.04% 262,200
2025-09-16 2025-09-12 1.201 230,000 +0 0.04% 276,329
2025-09-15 2025-09-11 1.160 230,000 +7,931 0.04% 266,800
2025-09-12 2025-09-10 1.160 222,069 -12,069 0.04% 257,600
2025-09-04 2025-09-02 1.139 234,138 -19,310 0.04% 266,750
2025-08-12 2025-08-08 1.160 253,448 +19,310 0.04% 294,000
2025-08-01 2025-07-30 1.046 234,138 -19,310 0.04% 244,925
2025-07-22 2025-07-18 1.502 253,448 +9,655 0.04% 380,625
2025-07-14 2025-07-10 1.315 243,793 +19,310 0.04% 320,675
2025-06-06 2025-06-04 1.036 224,483 -16,896 0.04% 232,500
2025-05-28 2025-05-26 1.129 241,379 +16,896 0.04% 272,500
2025-05-13 2025-05-09 1.036 224,483 -16,896 0.04% 232,500
2025-05-02 2025-04-29 0.994 241,379 +16,896 0.04% 240,000
2025-04-25 2025-04-23 0.922 224,483 -16,896 0.04% 206,925
2025-03-28 2025-03-26 1.077 241,379 +16,896 0.04% 260,000
2024-11-13 2024-11-11 1.388 224,483 -31,379 0.04% 311,550
2024-10-14 2024-10-09 1.264 255,862 -2,414 0.04% 323,300
2024-05-14 2024-05-10 2.020 258,276 +4,828 0.04% 521,625
2024-04-24 2024-04-22 1.885 253,448 -4,828 0.04% 477,749
2024-03-22 2024-03-20 1.844 258,276 +4,828 0.04% 476,150
2024-01-29 2024-01-25 2.248 253,448 -2,414 0.04% 569,624
2023-12-13 2023-12-11 2.268 255,862 -9,655 0.04% 580,350
2023-12-05 2023-12-01 2.486 265,517 +9,655 0.04% 659,999
2023-11-17 2023-11-15 2.496 255,862 -9,655 0.04% 638,650
2023-11-16 2023-11-14 2.382 265,517 -38,621 0.04% 632,499
2023-11-15 2023-11-13 2.424 304,138 -19,310 0.05% 737,100
2023-11-14 2023-11-10 2.434 323,448 +19,310 0.05% 787,249
2023-11-13 2023-11-09 2.320 304,138 +9,655 0.05% 705,600
2023-11-10 2023-11-08 2.248 294,483 +2,414 0.05% 661,851
2023-11-02 2023-10-31 2.434 292,069 -14,483 0.05% 710,875
2023-10-25 2023-10-20 1.885 306,552 +183,449 0.05% 577,851
2023-10-16 2023-10-12 2.092 123,103 +9,655 0.02% 257,549
2023-10-13 2023-10-11 2.071 113,448 -67,586 0.02% 234,999
2023-09-26 2023-09-22 1.823 181,034 +4,827 0.03% 329,999
2023-09-22 2023-09-20 1.989 176,207 -2,414 0.03% 350,400
2023-09-13 2023-09-11 2.569 178,621 +4,828 0.03% 458,801
2023-09-12 2023-09-07 2.672 173,793 +14,483 0.03% 464,400
2023-09-11 2023-09-06 2.486 159,310 +2,413 0.03% 395,999
2023-09-07 2023-09-05 2.548 156,897 +4,828 0.03% 399,751
2023-09-06 2023-09-04 2.361 152,069 -9,655 0.03% 359,100
2023-09-05 2023-08-31 2.258 161,724 -9,655 0.03% 365,150
2023-08-07 2023-08-03 1.875 171,379 -4,828 0.03% 321,274
2023-06-27 2023-06-23 2.051 176,207 -26,552 0.03% 361,350
2023-06-23 2023-06-20 1.781 202,759 +28,966 0.03% 361,201
2023-06-16 2023-06-14 1.709 173,793 +38,621 0.03% 297,000
2023-06-06 2023-06-02 1.885 135,172 -36,207 0.02% 254,799
2023-05-31 2023-05-29 2.123 171,379 -2,414 0.03% 363,874
2023-05-30 2023-05-25 1.947 173,793 -12,069 0.03% 338,400
2023-05-12 2023-05-10 1.056 185,862 +77,241 0.03% 196,350
2023-03-06 2023-03-02 1.046 108,621 -7,241 0.02% 113,625
2023-02-28 2023-02-24 1.046 115,862 -2,414 0.02% 121,200
2023-01-04 2022-12-30 1.181 118,276 +19,310 0.02% 139,650
2022-09-13 2022-09-08 1.626 98,966 -14,482 0.02% 160,926
2022-09-09 2022-09-07 1.440 113,448 -19,311 0.02% 163,325
2022-09-05 2022-09-01 1.367 132,759 -7,241 0.02% 181,501
2022-08-12 2022-08-10 1.326 140,000 -2,414 0.02% 185,600
2022-08-08 2022-08-04 1.305 142,414 -2,414 0.02% 185,850
2022-08-03 2022-08-01 1.346 144,828 -14,482 0.02% 195,001
2022-07-11 2022-07-07 1.481 159,310 +62,758 0.03% 235,949
2022-07-08 2022-07-06 1.491 96,552 +9,655 0.02% 144,000
2022-07-05 2022-06-30 1.150 86,897 -28,965 0.01% 99,901
2022-06-17 2022-06-15 1.005 115,862 +9,655 0.02% 116,400
2022-06-16 2022-06-14 1.067 106,207 +9,655 0.02% 113,300
2022-05-31 2022-05-27 1.150 96,552 +19,311 0.02% 111,000
2022-05-24 2022-05-20 0.963 77,241 +2,413 0.01% 74,400
2022-04-26 2022-04-22 1.160 74,828 -98,965 0.01% 86,800
2022-04-25 2022-04-21 1.357 173,793 +98,965 0.03% 235,800
2022-04-22 2022-04-20 0.911 74,828 -9,655 0.01% 68,200
2022-04-20 2022-04-14 0.953 84,483 -4,827 0.01% 80,500
2022-04-19 2022-04-13 0.963 89,310 -14,483 0.01% 86,025
2022-04-13 2022-04-11 1.181 103,793 +7,241 0.02% 122,550
2022-04-12 2022-04-08 1.243 96,552 -12,069 0.02% 120,000
2022-04-11 2022-04-07 1.222 108,621 -24,138 0.02% 132,750
2022-04-08 2022-04-06 1.233 132,759 -45,862 0.02% 163,625
2022-04-07 2022-04-04 2.279 178,621 +60,345 0.03% 407,001
2022-04-06 2022-04-01 2.465 118,276 -601,034 0.02% 291,550
2022-04-04 2022-03-31 2.745 719,310 -1,231,035 0.12% 1,974,249
2022-04-01 2022-03-30 2.589 1,950,345 +316,207 0.33% 5,050,000
2022-03-31 2022-03-29 2.693 1,634,138 +1,354,138 0.27% 4,400,500
2022-03-30 2022-03-28 2.610 280,000 -2,483,793 0.05% 730,800
2022-03-29 2022-03-25 2.745 2,763,793 -188,276 0.46% 7,585,625
2022-03-28 2022-03-24 2.683 2,952,069 +671,035 0.49% 7,918,925
2022-03-25 2022-03-23 2.620 2,281,034 +2,235,172 0.38% 5,977,124
2022-03-11 2022-03-09 2.765 45,862 +9,655 0.01% 126,825
2022-03-10 2022-03-08 2.693 36,207 -4,827 0.01% 97,500
2022-03-08 2022-03-04 2.672 41,034 -2,414 0.01% 109,649
2022-02-25 2022-02-23 2.828 43,448 +19,310 0.01% 122,849
2022-01-10 2022-01-06 2.900 24,138 -7,241 0.00% 70,000
2022-01-07 2022-01-05 3.055 31,379 -820,690 0.01% 95,874
2022-01-06 2022-01-04 2.786 852,069 +9,655 0.14% 2,373,925
2022-01-05 2022-01-03 2.828 842,414 -57,931 0.14% 2,381,926
2022-01-04 2021-12-31 2.817 900,345 +873,793 0.15% 2,536,400
2021-12-29 2021-12-24 2.848 26,552 -53,103 0.00% 75,626
2021-12-28 2021-12-22 2.486 79,655 +53,103 0.01% 198,000
2021-11-12 2021-11-10 3.341 26,552 +539 0.00% 88,700
2021-09-28 2021-09-24 2.749 26,013 -137,161 0.00% 71,500
2021-09-27 2021-09-23 2.643 163,174 -21,283 0.03% 431,251
2021-09-20 2021-09-16 2.537 184,457 -63,851 0.03% 468,000
2021-09-17 2021-09-15 2.527 248,308 -66,215 0.04% 627,376
2021-09-13 2021-09-09 2.537 314,523 +137,160 0.05% 798,000
2021-09-08 2021-09-06 2.410 177,363 -9,459 0.03% 427,501
2021-08-13 2021-08-11 2.643 186,822 +21,284 0.03% 493,750
2021-08-11 2021-08-09 2.717 165,538 +7,094 0.03% 449,749
2021-08-10 2021-08-06 2.971 158,444 -21,283 0.03% 470,675
2021-08-06 2021-08-04 2.833 179,727 +63,850 0.03% 509,199
2021-08-03 2021-07-30 3.013 115,877 -7,094 0.02% 349,125
2021-08-02 2021-07-29 2.379 122,971 -9,460 0.02% 292,499
2021-07-30 2021-07-28 2.474 132,431 -9,459 0.02% 327,601
2021-07-29 2021-07-27 2.537 141,890 -75,675 0.02% 360,000
2021-07-28 2021-07-26 3.087 217,565 -132,430 0.04% 671,601
2021-07-27 2021-07-23 3.235 349,995 -16,554 0.06% 1,132,199
2021-07-26 2021-07-22 3.383 366,549 -87,499 0.06% 1,239,999
2021-07-23 2021-07-21 3.510 454,048 +56,756 0.08% 1,593,599
2021-07-21 2021-07-19 3.023 397,292 -49,662 0.07% 1,201,200
2021-06-23 2021-06-21 0.973 446,954 -23,648 0.08% 434,700
2021-06-01 2021-05-28 1.078 470,602 -18,919 0.08% 507,450
2021-05-31 2021-05-27 1.025 489,521 -23,648 0.08% 501,975
2021-05-27 2021-05-25 1.068 513,169 +11,824 0.09% 547,925
2021-05-26 2021-05-24 1.152 501,345 -37,837 0.09% 577,700
2021-05-20 2021-05-17 1.491 539,182 +23,648 0.09% 803,700
2021-05-18 2021-05-14 1.522 515,534 +321,618 0.09% 784,800
2021-05-17 2021-05-13 1.438 193,916 -30,743 0.03% 278,799
2021-05-14 2021-05-12 1.522 224,659 +80,404 0.04% 342,000
2021-05-13 2021-05-11 1.142 144,255 -4,730 0.02% 164,700
2021-05-10 2021-05-06 0.962 148,985 +11,825 0.03% 143,325
2021-03-15 2021-03-11 0.846 137,160 -47,297 0.02% 116,000
2021-03-12 2021-03-10 0.793 184,457 -56,756 0.03% 146,250
2021-03-11 2021-03-09 0.951 241,213 +7,094 0.04% 229,500
2021-03-09 2021-03-05 0.751 234,119 +47,297 0.04% 175,725
2021-03-08 2021-03-04 0.634 186,822 +47,297 0.03% 118,500
2021-03-01 2021-02-25 0.518 139,525 -18,919 0.02% 72,275
2021-02-24 2021-02-22 0.529 158,444 +18,919 0.03% 83,750
2021-01-12 2021-01-08 0.402 139,525 -7,095 0.02% 56,050
2020-08-17 2020-08-13 0.502 146,620 +2,365 0.03% 73,625
2020-07-09 2020-07-07 0.581 144,255 +18,919 0.02% 83,875
2020-04-29 2020-04-27 0.539 125,336 -47,297 0.02% 67,575
2020-04-09 2020-04-07 0.571 172,633 -14,189 0.03% 98,550
2020-04-07 2020-04-03 0.571 186,822 -2,365 0.03% 106,650
2020-04-03 2020-04-01 0.571 189,187 -49,661 0.03% 108,000
2020-03-16 2020-03-12 0.634 238,848 -40,202 0.04% 151,500
2020-02-21 2020-02-19 0.645 279,050 -2,365 0.05% 179,950
2020-02-03 2020-01-30 0.603 281,415 +18,918 0.05% 169,575
2020-01-10 2020-01-08 0.719 262,497 -2,364 0.04% 188,700
2020-01-03 2019-12-31 0.729 264,861 +18,918 0.05% 193,200
2019-12-18 2019-12-16 0.877 245,943 -9,459 0.04% 215,800
2019-12-17 2019-12-13 0.899 255,402 +9,459 0.04% 229,500
2019-12-16 2019-12-12 0.920 245,943 -7,094 0.04% 226,200
2019-12-13 2019-12-11 0.899 253,037 -9,460 0.04% 227,375
2019-12-12 2019-12-10 0.983 262,497 +18,919 0.04% 258,075
2019-12-06 2019-12-04 0.838 243,578 +16,150 0.04% 204,081
2019-12-05 2019-12-03 0.849 227,428 -8,833 0.04% 193,125
2019-12-04 2019-12-02 0.827 236,261 -13,248 0.04% 195,275
2019-12-03 2019-11-29 0.815 249,509 +17,665 0.05% 203,400
2019-11-15 2019-11-13 0.668 231,844 -17,665 0.04% 154,875
2019-11-12 2019-11-08 0.827 249,509 +26,497 0.05% 206,225
2019-11-11 2019-11-07 0.860 223,012 -97,154 0.04% 191,900
2019-11-08 2019-11-06 0.838 320,166 -17,664 0.06% 268,250
2019-11-07 2019-11-05 0.781 337,830 +101,569 0.06% 263,925
2019-11-06 2019-11-04 1.087 236,261 -68,449 0.04% 256,801
2019-11-05 2019-11-01 1.404 304,710 +59,617 0.06% 427,800
2019-11-04 2019-10-31 1.008 245,093 +26,497 0.04% 246,975
2019-10-30 2019-10-28 0.917 218,596 +6,624 0.04% 200,475
2019-10-29 2019-10-25 0.974 211,972 -19,872 0.04% 206,400
2019-10-28 2019-10-24 1.019 231,844 -13,249 0.04% 236,250
2019-10-17 2019-10-15 0.555 245,093 +22,081 0.04% 135,975
2019-10-16 2019-10-14 0.555 223,012 +88,321 0.04% 123,725
2019-10-15 2019-10-11 0.577 134,691 -19,872 0.02% 77,775
2019-10-04 2019-10-02 0.679 154,563 -19,872 0.03% 105,000
2019-10-03 2019-09-30 0.657 174,435 +17,664 0.03% 114,550
2019-09-27 2019-09-25 0.725 156,771 -17,664 0.03% 113,600
2019-09-26 2019-09-24 0.759 174,435 -35,329 0.03% 132,325
2019-09-24 2019-09-20 0.770 209,764 -35,329 0.04% 161,500
2019-09-23 2019-09-19 0.725 245,093 +17,665 0.04% 177,600
2019-09-20 2019-09-18 0.781 227,428 +22,080 0.04% 177,675
2019-09-19 2019-09-17 0.838 205,348 -35,329 0.04% 172,050
2019-09-17 2019-09-13 0.849 240,677 -83,905 0.04% 204,375
2019-09-16 2019-09-12 0.883 324,582 +132,482 0.06% 286,650
2019-09-13 2019-09-11 0.906 192,100 -13,248 0.04% 174,000
2019-09-12 2019-09-10 0.713 205,348 +26,497 0.04% 146,475
2019-09-11 2019-09-09 0.747 178,851 +88,321 0.03% 133,650
2019-09-10 2019-09-06 0.804 90,530 +26,497 0.02% 72,775
2019-09-09 2019-09-05 0.611 64,033 -46,369 0.01% 39,150
2019-09-06 2019-09-04 0.510 110,402 +44,161 0.02% 56,250
2019-09-04 2019-09-02 0.521 66,241 +2,208 0.01% 34,500
2019-08-29 2019-08-27 0.526 64,033 -17,665 0.01% 33,712
2019-08-14 2019-08-12 0.538 81,698 -44,160 0.01% 43,938
2019-08-12 2019-08-08 0.566 125,858 +17,664 0.02% 71,250
2019-08-08 2019-08-06 0.521 108,194 -6,624 0.02% 56,350
2019-08-07 2019-08-05 0.532 114,818 -209,764 0.02% 61,100
2019-07-17 2019-07-15 0.747 324,582 -41,953 0.06% 242,550
2019-07-16 2019-07-12 0.725 366,535 -503,434 0.07% 265,600
2019-07-12 2019-07-10 0.747 869,969 -13,248 0.16% 650,100
2019-07-11 2019-07-09 0.770 883,217 -112,610 0.16% 680,000
2019-07-10 2019-07-08 0.781 995,827 +22,080 0.18% 777,975
2019-07-09 2019-07-05 0.804 973,747 +57,409 0.18% 782,775
2019-07-08 2019-07-04 0.725 916,338 -28,704 0.17% 664,000
2019-07-05 2019-07-03 0.691 945,042 -114,818 0.17% 652,700
2019-07-04 2019-07-02 0.702 1,059,860 -4,416 0.19% 744,000
2019-07-03 2019-06-28 0.815 1,064,276 -218,597 0.19% 867,600
2019-07-02 2019-06-27 0.883 1,282,873 +130,275 0.23% 1,132,950
2019-06-28 2019-06-26 0.906 1,152,598 +200,932 0.21% 1,044,000
2019-06-27 2019-06-25 0.906 951,666 +33,120 0.17% 862,000
2019-06-26 2019-06-24 0.951 918,546 +196,516 0.17% 873,600
2019-06-25 2019-06-21 0.951 722,030 -556,427 0.13% 686,700
2019-06-24 2019-06-20 0.928 1,278,457 +227,429 0.23% 1,186,950
2019-06-21 2019-06-19 0.962 1,051,028 -99,362 0.19% 1,011,500
2019-06-20 2019-06-18 0.962 1,150,390 +13,248 0.21% 1,107,125
2019-06-19 2019-06-17 0.940 1,137,142 +262,757 0.21% 1,068,625
2019-06-18 2019-06-14 0.962 874,385 +17,665 0.16% 841,500
2019-06-17 2019-06-13 1.042 856,720 -19,873 0.16% 892,400
2019-06-14 2019-06-12 0.974 876,593 -90,530 0.16% 853,550
2019-06-13 2019-06-11 0.974 967,123 +94,946 0.18% 941,700
2019-06-12 2019-06-10 0.951 872,177 +72,866 0.16% 829,500
2019-06-10 2019-06-05 0.951 799,311 -2,208 0.15% 760,200
2019-06-04 2019-05-31 0.951 801,519 -6,625 0.15% 762,300
2019-05-31 2019-05-29 0.928 808,144 -28,704 0.15% 750,300
2019-05-30 2019-05-28 0.951 836,848 -6,624 0.15% 795,900
2019-05-29 2019-05-27 0.962 843,472 -629,292 0.15% 811,750
2019-05-28 2019-05-24 0.928 1,472,764 -2,208 0.27% 1,367,350
2019-05-27 2019-05-23 0.917 1,474,972 +30,912 0.27% 1,352,700
2019-05-24 2019-05-22 0.940 1,444,060 -99,362 0.26% 1,357,050
2019-05-23 2019-05-21 0.928 1,543,422 -35,328 0.28% 1,432,950
2019-05-22 2019-05-20 0.883 1,578,750 +15,456 0.29% 1,394,250
2019-05-21 2019-05-17 0.883 1,563,294 +147,939 0.29% 1,380,600
2019-05-20 2019-05-16 0.894 1,415,355 +172,227 0.26% 1,265,975
2019-05-17 2019-05-15 0.928 1,243,128 +37,537 0.23% 1,154,150
2019-05-16 2019-05-14 0.940 1,205,591 -11,040 0.22% 1,132,950
2019-05-15 2019-05-10 0.940 1,216,631 +37,536 0.22% 1,143,325
2019-05-14 2019-05-09 0.928 1,179,095 -183,267 0.22% 1,094,700
2019-05-10 2019-05-08 0.951 1,362,362 +139,107 0.25% 1,295,700
2019-05-09 2019-05-07 0.985 1,223,255 -19,873 0.22% 1,204,950
2019-05-08 2019-05-06 0.906 1,243,128 -6,624 0.23% 1,126,000
2019-05-07 2019-05-03 0.928 1,249,752 -147,939 0.23% 1,160,300
2019-05-06 2019-05-02 0.883 1,397,691 -1,013,491 0.26% 1,234,350
2019-05-03 2019-04-30 1.008 2,411,182 0.44% 2,429,700

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