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 0.790 5,404,000 +0 0.66% 4,269,160
2025-10-13 2025-10-09 0.790 5,404,000 +0 0.66% 4,269,160
2025-10-10 2025-10-08 0.790 5,404,000 +0 0.66% 4,269,160
2025-10-09 2025-10-06 0.780 5,404,000 +0 0.66% 4,215,120
2025-10-08 2025-10-03 0.780 5,404,000 +0 0.66% 4,215,120
2025-10-06 2025-10-02 0.760 5,404,000 +0 0.66% 4,107,040
2025-10-03 2025-09-30 0.750 5,404,000 +0 0.66% 4,053,000
2025-10-02 2025-09-29 0.750 5,404,000 +0 0.66% 4,053,000
2025-09-30 2025-09-26 0.750 5,404,000 +0 0.66% 4,053,000
2025-09-29 2025-09-25 0.730 5,404,000 +0 0.66% 3,944,920
2025-09-26 2025-09-24 0.740 5,404,000 +0 0.66% 3,998,960
2025-09-25 2025-09-23 0.750 5,404,000 +0 0.66% 4,053,000
2025-09-24 2025-09-22 0.750 5,404,000 +0 0.66% 4,053,000
2025-09-23 2025-09-19 0.750 5,404,000 +0 0.66% 4,053,000
2025-09-22 2025-09-18 0.750 5,404,000 +0 0.66% 4,053,000
2025-09-19 2025-09-17 0.760 5,404,000 +0 0.66% 4,107,040
2025-09-18 2025-09-16 0.760 5,404,000 +0 0.66% 4,107,040
2025-09-17 2025-09-15 0.800 5,404,000 +0 0.66% 4,323,200
2025-09-16 2025-09-12 0.800 5,404,000 +0 0.66% 4,323,200
2025-09-15 2025-09-11 0.800 5,404,000 +0 0.66% 4,323,200
2025-09-12 2025-09-10 0.800 5,404,000 +0 0.66% 4,323,200
2025-09-11 2025-09-09 0.770 5,404,000 +0 0.66% 4,161,080
2025-09-10 2025-09-08 0.780 5,404,000 +26,000 0.66% 4,215,120
2025-08-05 2025-08-01 0.940 5,378,000 -14,000 0.66% 5,055,320
2025-07-28 2025-07-24 0.930 5,392,000 -14,000 0.66% 5,014,560
2025-07-25 2025-07-23 0.910 5,406,000 +10,000 0.66% 4,919,460
2025-07-18 2025-07-16 0.880 5,396,000 -50,000 0.66% 4,748,480
2025-07-03 2025-06-30 0.950 5,446,000 -22,000 0.66% 5,173,700
2025-06-06 2025-06-04 0.780 5,468,000 +50,000 0.67% 4,265,040
2025-06-05 2025-06-03 0.840 5,418,000 -48,000 0.66% 4,551,120
2025-06-02 2025-05-29 0.810 5,466,000 +48,000 0.67% 4,427,460
2025-05-22 2025-05-20 0.824 5,418,000 +223,167 0.66% 4,464,096
2025-02-18 2025-02-14 0.730 5,194,833 -17,259 0.66% 3,792,600
2025-02-12 2025-02-10 0.678 5,212,092 -21,094 0.66% 3,533,400
2025-01-23 2025-01-21 0.626 5,233,186 -79,581 0.67% 3,274,800
2024-12-19 2024-12-17 0.626 5,312,767 +19,176 0.68% 3,324,600
2024-10-16 2024-10-14 0.667 5,293,591 +19,176 0.67% 3,533,440
2024-10-15 2024-10-10 0.699 5,274,415 +26,847 0.67% 3,685,670
2024-10-14 2024-10-09 0.678 5,247,568 +17,259 0.67% 3,557,450
2024-10-10 2024-10-08 0.761 5,230,309 +23,011 0.67% 3,982,150
2024-10-09 2024-10-07 0.782 5,207,298 -67,117 0.66% 4,073,250
2024-10-04 2024-10-02 0.709 5,274,415 -17,258 0.67% 3,740,680
2024-05-30 2024-05-28 0.707 5,291,673 +217,868 0.67% 3,741,390
2024-05-27 2024-05-23 0.642 5,073,805 -21,145 0.67% 3,256,210
2024-05-22 2024-05-20 0.685 5,094,950 -3,677 0.68% 3,491,460
2024-01-25 2024-01-23 0.555 5,098,627 +33,096 0.68% 2,828,460
2024-01-24 2024-01-22 0.566 5,065,531 +27,580 0.67% 2,865,200
2024-01-16 2024-01-12 0.587 5,037,951 -18,387 0.67% 2,959,200
2024-01-15 2024-01-11 0.577 5,056,338 -18,386 0.67% 2,915,000
2024-01-05 2024-01-03 0.533 5,074,724 +45,966 0.67% 2,704,800
2024-01-02 2023-12-28 0.555 5,028,758 -16,548 0.67% 2,789,700
2023-12-29 2023-12-27 0.566 5,045,306 +9,194 0.67% 2,853,760
2023-09-07 2023-09-05 0.598 5,036,112 +97,449 0.67% 3,012,900
2023-08-21 2023-08-17 0.642 4,938,663 +3,677 0.66% 3,169,480
2023-05-22 2023-05-18 0.684 4,934,986 +222,897 0.65% 3,373,154
2022-11-08 2022-11-04 0.547 4,712,089 +54,425 0.65% 2,576,640
2022-11-04 2022-11-02 0.518 4,657,664 +100,070 0.65% 2,414,230
2022-11-02 2022-10-31 0.518 4,557,594 +87,781 0.63% 2,362,360
2022-10-25 2022-10-21 0.564 4,469,813 +40,379 0.62% 2,520,540
2022-10-21 2022-10-19 0.558 4,429,434 +33,357 0.62% 2,472,540
2022-09-08 2022-09-06 0.581 4,396,077 +1,756 0.61% 2,554,080
2022-09-07 2022-09-05 0.581 4,394,321 +43,890 0.61% 2,553,060
2022-07-05 2022-06-30 0.564 4,350,431 +31,602 0.60% 2,453,220
2022-05-20 2022-05-18 0.603 4,318,829 +240,990 0.60% 2,605,380
2022-04-21 2022-04-19 0.567 4,077,839 +84,541 0.60% 2,312,400
2022-04-13 2022-04-11 0.579 3,993,298 +39,784 0.59% 2,312,640
2022-04-06 2022-04-01 0.585 3,953,514 +8,288 0.58% 2,313,450
2021-12-07 2021-12-03 0.652 3,945,226 +8,288 0.58% 2,570,400
2021-12-01 2021-11-29 0.627 3,936,938 +6,631 0.58% 2,470,000
2021-10-19 2021-10-15 0.712 3,930,307 +18,234 0.58% 2,797,780
2021-09-08 2021-09-06 0.748 3,912,073 +82,883 0.58% 2,926,400
2021-08-26 2021-08-24 0.760 3,829,190 +41,441 0.56% 2,910,600
2021-08-24 2021-08-20 0.760 3,787,749 +107,748 0.56% 2,879,100
2021-08-20 2021-08-18 0.784 3,680,001 +29,838 0.54% 2,886,000
2021-07-29 2021-07-27 0.760 3,650,163 +61,333 0.54% 2,774,520
2021-07-22 2021-07-20 0.760 3,588,830 +54,703 0.53% 2,727,900
2021-06-29 2021-06-25 0.748 3,534,127 -23,207 0.52% 2,643,680
2021-06-28 2021-06-24 0.760 3,557,334 -14,919 0.52% 2,703,960
2021-06-23 2021-06-21 0.748 3,572,253 +67,964 0.53% 2,672,200
2021-06-18 2021-06-16 0.736 3,504,289 -33,153 0.52% 2,579,080
2021-06-17 2021-06-15 0.736 3,537,442 +107,748 0.52% 2,603,480
2021-06-11 2021-06-09 0.748 3,429,694 +9,945 0.50% 2,565,560
2021-06-10 2021-06-08 0.748 3,419,749 +33,154 0.50% 2,558,120
2021-05-18 2021-05-14 0.736 3,386,595 +48,072 0.50% 2,492,460
2021-05-07 2021-05-05 0.748 3,338,523 +14,919 0.49% 2,497,360
2021-04-30 2021-04-28 0.772 3,323,604 +8,288 0.49% 2,566,400
2021-04-26 2021-04-22 0.760 3,315,316 +81,225 0.49% 2,520,000
2021-04-19 2021-04-15 0.748 3,234,091 +111,063 0.48% 2,419,240
2021-04-16 2021-04-14 0.760 3,123,028 +9,946 0.46% 2,373,840
2021-04-13 2021-04-09 0.748 3,113,082 +82,883 0.46% 2,328,720
2021-04-12 2021-04-08 0.760 3,030,199 +82,883 0.45% 2,303,280
2021-04-08 2021-04-01 0.760 2,947,316 +82,883 0.43% 2,240,280
2021-03-30 2021-03-26 0.760 2,864,433 -19,892 0.42% 2,177,280
2021-03-29 2021-03-25 0.748 2,884,325 +43,099 0.42% 2,157,600
2021-03-26 2021-03-24 0.772 2,841,226 +81,225 0.42% 2,193,920
2021-03-25 2021-03-23 0.772 2,760,001 +86,199 0.41% 2,131,200
2021-03-24 2021-03-22 0.784 2,673,802 +58,018 0.39% 2,096,900
2021-03-23 2021-03-19 0.784 2,615,784 +109,405 0.38% 2,051,400
2021-03-19 2021-03-17 0.845 2,506,379 +34,811 0.37% 2,116,800
2021-03-17 2021-03-15 0.845 2,471,568 +1,658 0.36% 2,087,400
2021-03-11 2021-03-09 0.808 2,469,910 +82,882 0.36% 1,996,600
2021-03-10 2021-03-08 0.796 2,387,028 +3,316 0.35% 1,900,800
2021-03-09 2021-03-05 0.820 2,383,712 +51,387 0.35% 1,955,680
2021-03-08 2021-03-04 0.808 2,332,325 +137,586 0.34% 1,885,380
2021-03-04 2021-03-02 0.796 2,194,739 +165,766 0.32% 1,747,680
2021-02-10 2021-02-08 0.712 2,028,973 +14,918 0.30% 1,444,320
2021-02-05 2021-02-03 0.712 2,014,055 +99,460 0.30% 1,433,700
2021-02-04 2021-02-02 0.712 1,914,595 +86,198 0.28% 1,362,900
2021-02-01 2021-01-28 0.712 1,828,397 +16,577 0.27% 1,301,540
2021-01-28 2021-01-26 0.736 1,811,820 +54,702 0.27% 1,333,460
2021-01-25 2021-01-21 0.760 1,757,118 +58,019 0.26% 1,335,600
2021-01-21 2021-01-19 0.724 1,699,099 +66,306 0.25% 1,230,000
2021-01-20 2021-01-18 0.700 1,632,793 -8,288 0.24% 1,142,600
2021-01-19 2021-01-15 0.688 1,641,081 -13,262 0.24% 1,128,600
2021-01-18 2021-01-14 0.712 1,654,343 -6,630 0.24% 1,177,640
2021-01-15 2021-01-13 0.712 1,660,973 +82,883 0.24% 1,182,360
2021-01-05 2020-12-31 0.712 1,578,090 -8,289 0.23% 1,123,360
2020-12-29 2020-12-24 0.712 1,586,379 -13,261 0.23% 1,129,260
2020-12-01 2020-11-27 0.760 1,599,640 -6,631 0.24% 1,215,900
2020-11-26 2020-11-24 0.760 1,606,271 +33,154 0.24% 1,220,940
2020-11-16 2020-11-12 0.772 1,573,117 +48,072 0.23% 1,214,720
2020-11-12 2020-11-10 0.748 1,525,045 -82,883 0.22% 1,140,800
2020-11-11 2020-11-09 0.808 1,607,928 +99,459 0.24% 1,299,800
2020-11-02 2020-10-29 0.796 1,508,469 +24,865 0.22% 1,201,200
2020-10-30 2020-10-28 0.736 1,483,604 +187,315 0.22% 1,091,900
2020-10-29 2020-10-27 0.760 1,296,289 +165,766 0.19% 985,320
2020-10-20 2020-10-16 0.736 1,130,523 +132,613 0.17% 832,040
2020-10-15 2020-10-12 0.772 997,910 +253,622 0.15% 770,560
2020-10-07 2020-10-05 0.760 744,288 +165,765 0.11% 565,740
2020-10-06 2020-09-30 0.736 578,523 +288,433 0.09% 425,780
2020-10-05 2020-09-29 0.736 290,090 -1,658 0.04% 213,500
2020-09-01 2020-08-28 0.869 291,748 -1,657 0.04% 253,440
2020-08-26 2020-08-24 0.893 293,405 -19,892 0.04% 261,960
2020-08-24 2020-08-20 0.857 313,297 +82,883 0.05% 268,380
2020-08-13 2020-08-11 0.905 230,414 -4,973 0.03% 208,500
2020-07-27 2020-07-23 0.808 235,387 -21,550 0.03% 190,280
2020-07-23 2020-07-21 0.784 256,937 -1,658 0.04% 201,500
2020-07-14 2020-07-10 0.808 258,595 +8,289 0.04% 209,040
2020-07-13 2020-07-09 0.832 250,306 +11,603 0.04% 208,380
2020-06-16 2020-06-12 0.784 238,703 -16,576 0.04% 187,200
2020-06-15 2020-06-11 0.760 255,279 +21,549 0.04% 194,040
2020-06-12 2020-06-10 0.796 233,730 +16,577 0.03% 186,120
2020-05-27 2020-05-25 0.748 217,153 +31,495 0.03% 162,440
2020-05-21 2020-05-19 0.781 185,658 -43,099 0.03% 145,008
2020-05-20 2020-05-18 0.768 228,757 +9,667 0.03% 175,789
2020-05-04 2020-04-28 0.819 219,090 -3,175 0.03% 179,400
2020-03-23 2020-03-19 0.718 222,265 -4,763 0.03% 159,600
2020-03-12 2020-03-10 0.907 227,028 +9,526 0.03% 205,920
2020-03-11 2020-03-09 0.920 217,502 -15,876 0.03% 200,020
2020-03-10 2020-03-06 0.970 233,378 +9,525 0.04% 226,380
2020-03-09 2020-03-05 0.995 223,853 -22,226 0.03% 222,780
2020-03-06 2020-03-04 1.008 246,079 +15,876 0.04% 248,000
2020-03-05 2020-03-03 1.046 230,203 +12,701 0.04% 240,700
2020-03-04 2020-03-02 1.071 217,502 +12,700 0.03% 232,900
2020-03-03 2020-02-28 1.008 204,802 +3,176 0.03% 206,400
2020-02-19 2020-02-17 0.882 201,626 -7,938 0.03% 177,800
2020-02-13 2020-02-11 0.894 209,564 +23,814 0.03% 187,440
2020-02-10 2020-02-06 0.945 185,750 -23,814 0.03% 175,500
2020-02-07 2020-02-05 0.907 209,564 -79,381 0.03% 190,080
2020-02-04 2020-01-31 0.831 288,945 +23,814 0.04% 240,240
2020-01-31 2020-01-29 1.008 265,131 -4,762 0.04% 267,200
2020-01-30 2020-01-24 1.058 269,893 -3,176 0.04% 285,600
2020-01-21 2020-01-17 1.109 273,069 +3,176 0.04% 302,720
2019-12-19 2019-12-17 1.197 269,893 -4,763 0.04% 322,999
2019-12-17 2019-12-13 1.172 274,656 +79,380 0.04% 321,780
2019-12-12 2019-12-10 1.134 195,276 -25,402 0.03% 221,400
2019-12-09 2019-12-05 1.184 220,678 -4,762 0.03% 261,320
2019-12-06 2019-12-04 1.209 225,440 -3,176 0.03% 272,639
2019-12-02 2019-11-28 1.146 228,616 +15,876 0.04% 262,080
2019-11-27 2019-11-25 1.159 212,740 -7,938 0.03% 246,561
2019-11-25 2019-11-21 1.197 220,678 -3,175 0.03% 264,100
2019-11-22 2019-11-20 1.222 223,853 -7,938 0.03% 273,540
2019-11-20 2019-11-18 1.222 231,791 -15,876 0.04% 283,240
2019-11-14 2019-11-12 1.285 247,667 -23,814 0.04% 318,240
2019-11-12 2019-11-08 1.285 271,481 -23,814 0.04% 348,840
2019-11-11 2019-11-07 1.298 295,295 +12,701 0.05% 383,160
2019-11-08 2019-11-06 1.298 282,594 +4,762 0.04% 366,680
2019-11-07 2019-11-05 1.310 277,832 +20,639 0.04% 364,001
2019-11-06 2019-11-04 1.310 257,193 +11,114 0.04% 336,961
2019-11-04 2019-10-31 1.247 246,079 -11,114 0.04% 306,900
2019-10-31 2019-10-29 1.260 257,193 -23,814 0.04% 324,001
2019-10-25 2019-10-23 1.272 281,007 +7,938 0.04% 357,540
2019-10-22 2019-10-18 1.323 273,069 -15,876 0.04% 361,200
2019-10-17 2019-10-15 1.361 288,945 -7,938 0.04% 393,120
2019-10-15 2019-10-11 1.373 296,883 -79,380 0.05% 407,660
2019-10-14 2019-10-10 1.361 376,263 +87,318 0.06% 511,920
2019-10-10 2019-10-08 1.310 288,945 -46,040 0.04% 378,560
2019-10-09 2019-10-04 1.373 334,985 +84,143 0.05% 459,979
2019-10-08 2019-10-03 1.285 250,842 +15,876 0.04% 322,320
2019-10-03 2019-09-30 1.298 234,966 +11,113 0.04% 304,880
2019-09-30 2019-09-26 1.348 223,853 -15,876 0.03% 301,740
2019-09-27 2019-09-25 1.310 239,729 -14,288 0.04% 314,080
2019-09-26 2019-09-24 1.361 254,017 -23,815 0.04% 345,599
2019-09-25 2019-09-23 1.411 277,832 -103,194 0.04% 392,001
2019-09-23 2019-09-19 1.537 381,026 -7,938 0.06% 585,600
2019-09-20 2019-09-18 1.562 388,964 +42,865 0.06% 607,600
2019-09-19 2019-09-17 1.537 346,099 -34,927 0.05% 531,920
2019-09-18 2019-09-16 1.562 381,026 -17,464 0.06% 595,200
2019-09-17 2019-09-13 1.587 398,490 -23,814 0.06% 632,520
2019-09-16 2019-09-12 1.587 422,304 +7,938 0.06% 670,320
2019-09-13 2019-09-11 1.625 414,366 +95,257 0.06% 673,380
2019-09-12 2019-09-10 1.575 319,109 +17,463 0.05% 502,499
2019-09-11 2019-09-09 1.587 301,646 -9,525 0.05% 478,801
2019-09-10 2019-09-06 1.638 311,171 +44,453 0.05% 509,600
2019-09-09 2019-09-05 1.600 266,718 -4,763 0.04% 426,720
2019-09-06 2019-09-04 1.600 271,481 +30,164 0.04% 434,340
2019-09-05 2019-09-03 1.625 241,317 -6,350 0.04% 392,161
2019-09-04 2019-09-02 1.550 247,667 +1,588 0.04% 383,760
2019-09-03 2019-08-30 1.600 246,079 +84,143 0.04% 393,699
2019-09-02 2019-08-29 1.675 161,936 +69,855 0.02% 271,320
2019-08-30 2019-08-28 1.852 92,081 -9,526 0.01% 170,519
2019-08-28 2019-08-26 2.028 101,607 -87,318 0.02% 206,080
2019-08-27 2019-08-23 2.104 188,925 -47,629 0.03% 397,459
2019-08-26 2019-08-22 1.146 236,554 -39,690 0.04% 271,180
2019-08-20 2019-08-16 1.172 276,244 +4,763 0.04% 323,640
2019-08-15 2019-08-13 1.222 271,481 -31,752 0.04% 331,740
2019-08-12 2019-08-08 1.285 303,233 +7,938 0.05% 389,640
2019-08-09 2019-08-07 1.335 295,295 +3,175 0.05% 394,320
2019-08-08 2019-08-06 1.298 292,120 +4,763 0.04% 379,040
2019-08-07 2019-08-05 1.386 287,357 +4,763 0.04% 398,200
2019-08-06 2019-08-02 1.499 282,594 +12,701 0.04% 423,640
2019-08-05 2019-08-01 1.612 269,893 -7,939 0.04% 435,199
2019-08-02 2019-07-31 1.575 277,832 +23,815 0.04% 437,501
2019-07-31 2019-07-29 1.537 254,017 +14,288 0.04% 390,399
2019-07-30 2019-07-26 1.663 239,729 -15,876 0.04% 398,640
2019-07-29 2019-07-25 1.675 255,605 +7,938 0.04% 428,260
2019-07-25 2019-07-23 1.713 247,667 +4,763 0.04% 424,320
2019-07-24 2019-07-22 1.751 242,904 -41,278 0.04% 425,340
2019-07-23 2019-07-19 1.776 284,182 +1,588 0.04% 504,780
2019-07-22 2019-07-18 1.776 282,594 +12,701 0.04% 501,959
2019-07-19 2019-07-17 1.877 269,893 +46,040 0.04% 506,599
2019-07-18 2019-07-16 1.927 223,853 +44,453 0.03% 431,460
2019-07-17 2019-07-15 1.764 179,400 -6,350 0.03% 316,400
2019-07-15 2019-07-11 1.789 185,750 +7,938 0.03% 332,280
2019-07-12 2019-07-10 1.738 177,812 -3,175 0.03% 309,120
2019-07-11 2019-07-09 1.764 180,987 -82,556 0.03% 319,199
2019-07-10 2019-07-08 1.890 263,543 +53,979 0.04% 498,000
2019-07-09 2019-07-05 1.978 209,564 +47,628 0.03% 414,479
2019-07-08 2019-07-04 1.990 161,936 -12,701 0.03% 322,320
2019-07-05 2019-07-03 2.053 174,637 +26,989 0.03% 358,600
2019-07-04 2019-07-02 2.129 147,648 -166,699 0.02% 314,341
2019-07-03 2019-06-28 2.167 314,347 -28,775 0.05% 681,121
2019-07-02 2019-06-27 2.381 343,122 +100,218 0.06% 816,953
2019-06-28 2019-06-26 2.041 242,904 -533,437 0.04% 495,720
2019-06-27 2019-06-25 2.167 776,341 -130,184 0.13% 1,682,161
2019-06-26 2019-06-24 2.179 906,525 -55,566 0.15% 1,975,661
2019-06-25 2019-06-21 2.545 962,091 +803,330 0.16% 2,448,240
2019-06-24 2019-06-20 3.842 158,761 +61,760 0.03% 610,001
2019-06-21 2019-06-19 5.039 97,001 0.02% 488,790

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