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 0.089 360,000 +0 0.03% 32,040
2025-10-13 2025-10-09 0.088 360,000 +0 0.03% 31,680
2025-10-10 2025-10-08 0.088 360,000 +0 0.03% 31,680
2025-10-09 2025-10-06 0.088 360,000 +0 0.03% 31,680
2025-10-08 2025-10-03 0.099 360,000 +0 0.03% 35,640
2025-10-06 2025-10-02 0.094 360,000 +0 0.03% 33,840
2025-10-03 2025-09-30 0.094 360,000 +0 0.03% 33,840
2025-10-02 2025-09-29 0.094 360,000 +0 0.03% 33,840
2025-09-30 2025-09-26 0.094 360,000 +0 0.03% 33,840
2025-09-29 2025-09-25 0.094 360,000 +0 0.03% 33,840
2025-09-26 2025-09-24 0.094 360,000 +0 0.03% 33,840
2025-09-25 2025-09-23 0.094 360,000 +0 0.03% 33,840
2025-09-24 2025-09-22 0.083 360,000 +0 0.03% 29,880
2025-09-23 2025-09-19 0.083 360,000 +0 0.03% 29,880
2025-09-22 2025-09-18 0.083 360,000 +0 0.03% 29,880
2025-09-19 2025-09-17 0.083 360,000 +0 0.03% 29,880
2025-09-18 2025-09-16 0.083 360,000 +0 0.03% 29,880
2025-09-17 2025-09-15 0.083 360,000 +0 0.03% 29,880
2025-09-16 2025-09-12 0.083 360,000 +0 0.03% 29,880
2025-09-15 2025-09-11 0.083 360,000 +0 0.03% 29,880
2025-09-12 2025-09-10 0.083 360,000 +0 0.03% 29,880
2025-09-11 2025-09-09 0.083 360,000 +0 0.03% 29,880
2025-09-10 2025-09-08 0.083 360,000 +0 0.03% 29,880
2025-09-09 2025-09-05 0.083 360,000 +0 0.03% 29,880
2025-09-08 2025-09-04 0.083 360,000 +0 0.03% 29,880
2025-09-05 2025-09-03 0.083 360,000 +0 0.03% 29,880
2025-09-04 2025-09-02 0.083 360,000 +0 0.03% 29,880
2025-09-03 2025-09-01 0.083 360,000 +0 0.03% 29,880
2025-09-02 2025-08-29 0.085 360,000 +0 0.03% 30,600
2025-09-01 2025-08-28 0.085 360,000 +0 0.03% 30,600
2025-08-29 2025-08-27 0.085 360,000 +0 0.03% 30,600
2025-08-28 2025-08-26 0.085 360,000 +0 0.03% 30,600
2025-08-27 2025-08-25 0.085 360,000 +0 0.03% 30,600
2025-08-26 2025-08-22 0.085 360,000 +0 0.03% 30,600
2025-08-25 2025-08-21 0.085 360,000 +0 0.03% 30,600
2025-08-22 2025-08-20 0.085 360,000 +0 0.03% 30,600
2025-08-21 2025-08-19 0.085 360,000 +0 0.03% 30,600
2025-08-20 2025-08-18 0.085 360,000 +0 0.03% 30,600
2025-08-19 2025-08-15 0.085 360,000 +0 0.03% 30,600
2025-08-18 2025-08-14 0.089 360,000 +0 0.03% 32,040
2025-08-15 2025-08-13 0.089 360,000 +0 0.03% 32,040
2025-08-14 2025-08-12 0.089 360,000 +0 0.03% 32,040
2025-08-13 2025-08-11 0.089 360,000 +0 0.03% 32,040
2025-08-12 2025-08-08 0.089 360,000 +0 0.03% 32,040
2025-08-11 2025-08-07 0.090 360,000 +0 0.03% 32,400
2025-08-08 2025-08-06 0.090 360,000 +0 0.03% 32,400
2025-08-07 2025-08-05 0.090 360,000 +0 0.03% 32,400
2025-08-06 2025-08-04 0.092 360,000 +0 0.03% 33,120
2025-08-05 2025-08-01 0.092 360,000 +0 0.03% 33,120
2025-08-04 2025-07-31 0.092 360,000 +0 0.03% 33,120
2025-08-01 2025-07-30 0.092 360,000 +0 0.03% 33,120
2025-07-31 2025-07-29 0.091 360,000 +0 0.03% 32,760
2025-07-30 2025-07-28 0.083 360,000 +0 0.03% 29,880
2025-07-29 2025-07-25 0.083 360,000 +0 0.03% 29,880
2025-07-28 2025-07-24 0.083 360,000 +0 0.03% 29,880
2025-07-25 2025-07-23 0.079 360,000 +0 0.03% 28,440
2025-07-24 2025-07-22 0.079 360,000 +0 0.03% 28,440
2025-07-23 2025-07-21 0.079 360,000 +0 0.03% 28,440
2025-07-22 2025-07-18 0.078 360,000 +0 0.03% 28,080
2025-07-21 2025-07-17 0.073 360,000 +0 0.03% 26,280
2025-07-18 2025-07-16 0.073 360,000 +0 0.03% 26,280
2025-07-17 2025-07-15 0.073 360,000 +0 0.03% 26,280
2025-07-16 2025-07-14 0.073 360,000 +0 0.03% 26,280
2025-07-15 2025-07-11 0.073 360,000 +0 0.03% 26,280
2025-07-14 2025-07-10 0.073 360,000 +0 0.03% 26,280
2025-07-11 2025-07-09 0.073 360,000 +0 0.03% 26,280
2025-07-10 2025-07-08 0.073 360,000 +0 0.03% 26,280
2025-07-09 2025-07-07 0.073 360,000 +0 0.03% 26,280
2025-07-08 2025-07-04 0.073 360,000 +0 0.03% 26,280
2025-07-07 2025-07-03 0.073 360,000 +0 0.03% 26,280
2025-07-04 2025-07-02 0.073 360,000 +0 0.03% 26,280
2025-07-03 2025-06-30 0.072 360,000 +0 0.03% 25,920
2025-07-02 2025-06-27 0.073 360,000 +0 0.03% 26,280
2025-06-30 2025-06-26 0.075 360,000 +0 0.03% 27,000
2025-06-27 2025-06-25 0.075 360,000 +0 0.03% 27,000
2025-06-26 2025-06-24 0.075 360,000 +0 0.03% 27,000
2025-06-25 2025-06-23 0.073 360,000 +0 0.03% 26,280
2025-06-24 2025-06-20 0.073 360,000 +0 0.03% 26,280
2025-06-23 2025-06-19 0.073 360,000 +0 0.03% 26,280
2025-06-20 2025-06-18 0.073 360,000 +0 0.03% 26,280
2025-06-19 2025-06-17 0.073 360,000 +0 0.03% 26,280
2025-06-18 2025-06-16 0.072 360,000 +0 0.03% 25,920
2025-06-17 2025-06-13 0.072 360,000 +0 0.03% 25,920
2025-06-16 2025-06-12 0.072 360,000 +0 0.03% 25,920
2025-06-13 2025-06-11 0.072 360,000 +0 0.03% 25,920
2025-06-12 2025-06-10 0.072 360,000 +0 0.03% 25,920
2025-06-11 2025-06-09 0.072 360,000 +0 0.03% 25,920
2025-06-10 2025-06-06 0.072 360,000 +0 0.03% 25,920
2025-06-09 2025-06-05 0.073 360,000 +0 0.03% 26,280
2025-06-06 2025-06-04 0.073 360,000 +0 0.03% 26,280
2025-06-05 2025-06-03 0.073 360,000 +0 0.03% 26,280
2025-06-04 2025-06-02 0.074 360,000 +0 0.03% 26,640
2025-06-03 2025-05-30 0.074 360,000 +0 0.03% 26,640
2025-06-02 2025-05-29 0.074 360,000 +0 0.03% 26,640
2025-05-30 2025-05-28 0.074 360,000 +0 0.03% 26,640
2025-05-29 2025-05-27 0.075 360,000 +0 0.03% 27,000
2025-05-28 2025-05-26 0.075 360,000 +0 0.03% 27,000
2025-05-27 2025-05-23 0.080 360,000 +0 0.03% 28,800
2025-05-26 2025-05-22 0.080 360,000 +0 0.03% 28,800
2025-05-23 2025-05-21 0.080 360,000 +0 0.03% 28,800
2025-05-22 2025-05-20 0.080 360,000 +0 0.03% 28,800
2025-05-21 2025-05-19 0.080 360,000 +0 0.03% 28,800
2025-05-20 2025-05-16 0.080 360,000 +0 0.03% 28,800
2025-05-19 2025-05-15 0.080 360,000 +0 0.03% 28,800
2025-05-16 2025-05-14 0.080 360,000 +0 0.03% 28,800
2025-05-15 2025-05-13 0.080 360,000 +0 0.03% 28,800
2025-05-14 2025-05-12 0.080 360,000 +0 0.03% 28,800
2025-05-13 2025-05-09 0.078 360,000 +0 0.03% 28,080
2025-05-12 2025-05-08 0.099 360,000 +0 0.03% 35,640
2025-05-09 2025-05-07 0.099 360,000 +0 0.03% 35,640
2025-05-08 2025-05-06 0.093 360,000 +0 0.03% 33,480
2025-05-07 2025-05-02 0.094 360,000 +0 0.03% 33,840
2025-05-06 2025-04-30 0.080 360,000 +0 0.03% 28,800
2025-05-02 2025-04-29 0.080 360,000 +0 0.03% 28,800
2025-04-30 2025-04-28 0.080 360,000 +0 0.03% 28,800
2025-04-29 2025-04-25 0.080 360,000 +0 0.03% 28,800
2025-04-28 2025-04-24 0.080 360,000 +0 0.03% 28,800
2025-04-25 2025-04-23 0.080 360,000 +0 0.03% 28,800
2025-04-24 2025-04-22 0.080 360,000 +0 0.03% 28,800
2025-04-23 2025-04-17 0.080 360,000 +0 0.03% 28,800
2025-04-22 2025-04-16 0.089 360,000 +0 0.03% 32,040
2025-04-17 2025-04-15 0.089 360,000 +0 0.03% 32,040
2025-04-16 2025-04-14 0.089 360,000 +0 0.03% 32,040
2025-04-15 2025-04-11 0.089 360,000 +0 0.03% 32,040
2025-04-14 2025-04-10 0.089 360,000 +0 0.03% 32,040
2025-04-11 2025-04-09 0.089 360,000 +0 0.03% 32,040
2025-04-10 2025-04-08 0.089 360,000 +0 0.03% 32,040
2025-04-09 2025-04-07 0.089 360,000 +0 0.03% 32,040
2025-04-08 2025-04-03 0.089 360,000 +0 0.03% 32,040
2025-04-07 2025-04-02 0.089 360,000 +0 0.03% 32,040
2025-04-03 2025-04-01 0.089 360,000 +0 0.03% 32,040
2025-04-02 2025-03-31 0.089 360,000 +0 0.03% 32,040
2025-04-01 2025-03-28 0.089 360,000 +0 0.03% 32,040
2025-03-31 2025-03-27 0.089 360,000 +0 0.03% 32,040
2025-03-28 2025-03-26 0.090 360,000 +0 0.03% 32,400
2025-03-27 2025-03-25 0.090 360,000 +0 0.03% 32,400
2025-03-26 2025-03-24 0.090 360,000 +0 0.03% 32,400
2025-03-25 2025-03-21 0.089 360,000 +0 0.03% 32,040
2025-03-24 2025-03-20 0.089 360,000 +0 0.03% 32,040
2025-03-21 2025-03-19 0.089 360,000 +0 0.03% 32,040
2025-03-20 2025-03-18 0.089 360,000 +0 0.03% 32,040
2025-03-19 2025-03-17 0.089 360,000 +0 0.03% 32,040
2025-03-18 2025-03-14 0.088 360,000 +0 0.03% 31,680
2025-03-17 2025-03-13 0.088 360,000 +0 0.03% 31,680
2025-03-14 2025-03-12 0.088 360,000 +0 0.03% 31,680
2025-03-13 2025-03-11 0.088 360,000 -10,000 0.03% 31,680
2025-02-24 2025-02-20 0.090 370,000 -30,000 0.03% 33,300
2025-02-21 2025-02-19 0.091 400,000 -40,000 0.03% 36,400
2024-11-20 2024-11-18 0.091 440,000 -20,000 0.04% 40,040
2024-08-14 2024-08-12 0.102 460,000 -10,000 0.04% 46,920
2024-08-12 2024-08-08 0.120 470,000 -20,000 0.04% 56,400
2023-07-21 2023-07-19 0.150 490,000 -80,000 0.04% 73,500
2023-07-07 2023-07-05 0.135 570,000 -70,000 0.05% 76,950
2023-06-30 2023-06-28 0.127 640,000 -200,000 0.05% 81,280
2023-05-22 2023-05-18 0.135 840,000 +20,000 0.07% 113,400
2023-03-15 2023-03-13 0.122 820,000 -20,000 0.07% 100,040
2022-12-05 2022-12-01 0.120 840,000 -80,000 0.07% 100,800
2022-09-21 2022-09-19 0.153 920,000 -20,000 0.08% 140,760
2022-09-13 2022-09-08 0.125 940,000 +40,000 0.08% 117,500
2022-06-07 2022-06-02 0.157 900,000 -10,000 0.07% 141,300
2022-03-15 2022-03-11 0.126 910,000 -10,000 0.08% 114,660
2021-12-29 2021-12-24 0.139 920,000 +40,000 0.08% 127,880
2021-07-30 2021-07-28 0.160 880,000 -10,000 0.07% 140,800
2021-07-29 2021-07-27 0.135 890,000 -150,000 0.07% 120,150
2021-07-28 2021-07-26 0.138 1,040,000 -230,000 0.09% 143,520
2021-02-26 2021-02-24 0.135 1,270,000 -10,000 0.11% 171,450
2021-01-20 2021-01-18 0.117 1,280,000 +230,000 0.11% 149,760
2021-01-08 2021-01-06 0.119 1,050,000 -50,000 0.09% 124,950
2021-01-07 2021-01-05 0.118 1,100,000 -180,000 0.09% 129,800
2021-01-04 2020-12-29 0.125 1,280,000 -50,000 0.11% 160,000
2020-12-28 2020-12-22 0.135 1,330,000 -50,000 0.11% 179,550
2020-11-26 2020-11-24 0.127 1,380,000 +10,000 0.11% 175,260
2020-11-25 2020-11-23 0.135 1,370,000 -50,000 0.11% 184,950
2020-11-24 2020-11-20 0.129 1,420,000 -2,180,000 0.12% 183,180
2020-11-04 2020-11-02 0.110 3,600,000 -40,000 0.30% 396,000
2020-10-29 2020-10-27 0.125 3,640,000 -100,000 0.30% 455,000
2020-09-30 2020-09-28 0.140 3,740,000 -300,000 0.31% 523,600
2020-09-17 2020-09-15 0.125 4,040,000 -40,000 0.34% 505,000
2020-08-31 2020-08-27 0.115 4,080,000 -20,000 0.34% 469,200
2020-08-05 2020-08-03 0.089 4,100,000 +200,000 0.34% 364,900
2020-06-05 2020-06-03 0.105 3,900,000 -10,000 0.33% 409,500
2020-05-07 2020-05-05 0.115 3,910,000 +10,000 0.33% 449,650
2020-04-02 2020-03-31 0.119 3,900,000 -10,000 0.33% 464,100
2020-03-27 2020-03-25 0.090 3,910,000 -10,000 0.33% 351,900
2020-03-23 2020-03-19 0.100 3,920,000 +300,000 0.33% 392,000
2020-03-12 2020-03-10 0.146 3,620,000 +100,000 0.30% 528,520
2020-03-04 2020-03-02 0.150 3,520,000 -10,000 0.29% 528,000
2020-03-03 2020-02-28 0.155 3,530,000 -40,000 0.29% 547,150
2020-02-17 2020-02-13 0.156 3,570,000 +20,000 0.30% 556,920
2020-02-13 2020-02-11 0.157 3,550,000 -110,000 0.30% 557,350
2020-02-03 2020-01-30 0.161 3,660,000 +20,000 0.30% 589,260
2020-01-31 2020-01-29 0.165 3,640,000 -40,000 0.30% 600,600
2020-01-23 2020-01-21 0.160 3,680,000 -40,000 0.31% 588,800
2020-01-20 2020-01-16 0.160 3,720,000 +20,000 0.31% 595,200
2019-12-30 2019-12-24 0.160 3,700,000 -100,000 0.31% 592,000
2019-12-19 2019-12-17 0.160 3,800,000 -10,000 0.32% 608,000
2019-12-18 2019-12-16 0.160 3,810,000 -20,000 0.32% 609,600
2019-12-17 2019-12-13 0.162 3,830,000 -10,000 0.32% 620,460
2019-12-09 2019-12-05 0.172 3,840,000 -50,000 0.32% 660,480
2019-11-28 2019-11-26 0.160 3,890,000 +140,000 0.32% 622,400
2019-11-11 2019-11-07 0.179 3,750,000 -10,000 0.31% 671,250
2019-11-08 2019-11-06 0.185 3,760,000 -10,000 0.31% 695,600
2019-10-30 2019-10-28 0.161 3,770,000 -230,000 0.31% 606,970
2019-10-28 2019-10-24 0.170 4,000,000 -210,000 0.33% 680,000
2019-10-24 2019-10-22 0.167 4,210,000 -120,000 0.35% 703,070
2019-10-23 2019-10-21 0.172 4,330,000 -40,000 0.36% 744,760
2019-10-21 2019-10-17 0.174 4,370,000 -100,000 0.36% 760,380
2019-10-18 2019-10-16 0.187 4,470,000 -20,000 0.37% 835,890
2019-10-17 2019-10-15 0.161 4,490,000 -30,000 0.37% 722,890
2019-10-16 2019-10-14 0.159 4,520,000 -30,000 0.38% 718,680
2019-10-14 2019-10-10 0.162 4,550,000 -130,000 0.38% 737,100
2019-10-11 2019-10-09 0.176 4,680,000 -190,000 0.39% 823,680
2019-10-10 2019-10-08 0.177 4,870,000 -120,000 0.41% 861,990
2019-10-09 2019-10-04 0.189 4,990,000 -60,000 0.42% 943,110
2019-10-08 2019-10-03 0.200 5,050,000 -430,000 0.42% 1,010,000
2019-10-04 2019-10-02 0.200 5,480,000 -380,000 0.46% 1,096,000
2019-10-03 2019-09-30 0.197 5,860,000 -200,000 0.49% 1,154,420
2019-10-02 2019-09-27 0.218 6,060,000 -130,000 0.51% 1,321,080
2019-09-30 2019-09-26 0.241 6,190,000 0.52% 1,491,790

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