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 0.224 970,000 +0 0.22% 217,280
2025-10-13 2025-10-09 0.224 970,000 +0 0.22% 217,280
2025-10-10 2025-10-08 0.224 970,000 +0 0.22% 217,280
2025-10-09 2025-10-06 0.224 970,000 +0 0.22% 217,280
2025-10-08 2025-10-03 0.223 970,000 +0 0.22% 216,310
2025-10-06 2025-10-02 0.223 970,000 +0 0.22% 216,310
2025-10-03 2025-09-30 0.223 970,000 +0 0.22% 216,310
2025-10-02 2025-09-29 0.220 970,000 +0 0.22% 213,400
2025-09-30 2025-09-26 0.229 970,000 +0 0.22% 222,130
2025-09-29 2025-09-25 0.220 970,000 +0 0.22% 213,400
2025-09-26 2025-09-24 0.223 970,000 +0 0.22% 216,310
2025-09-25 2025-09-23 0.223 970,000 +0 0.22% 216,310
2025-09-24 2025-09-22 0.223 970,000 +0 0.22% 216,310
2025-09-23 2025-09-19 0.224 970,000 +0 0.22% 217,280
2025-09-22 2025-09-18 0.224 970,000 +0 0.22% 217,280
2025-09-19 2025-09-17 0.228 970,000 +0 0.22% 221,160
2025-09-18 2025-09-16 0.228 970,000 +0 0.22% 221,160
2025-09-17 2025-09-15 0.248 970,000 +0 0.22% 240,560
2025-09-16 2025-09-12 0.230 970,000 +0 0.22% 223,100
2025-09-15 2025-09-11 0.230 970,000 +0 0.22% 223,100
2025-09-12 2025-09-10 0.232 970,000 +0 0.22% 225,040
2025-09-11 2025-09-09 0.221 970,000 +0 0.22% 214,370
2025-09-10 2025-09-08 0.224 970,000 +0 0.22% 217,280
2025-09-09 2025-09-05 0.224 970,000 +0 0.22% 217,280
2025-09-08 2025-09-04 0.226 970,000 +0 0.22% 219,220
2025-09-05 2025-09-03 0.228 970,000 +0 0.22% 221,160
2025-09-04 2025-09-02 0.230 970,000 +0 0.22% 223,100
2025-09-03 2025-09-01 0.228 970,000 +0 0.22% 221,160
2025-09-02 2025-08-29 0.228 970,000 +0 0.22% 221,160
2025-09-01 2025-08-28 0.231 970,000 +0 0.22% 224,070
2025-08-29 2025-08-27 0.238 970,000 +0 0.22% 230,860
2025-08-28 2025-08-26 0.242 970,000 +0 0.22% 234,740
2025-08-27 2025-08-25 0.242 970,000 +0 0.22% 234,740
2025-08-26 2025-08-22 0.240 970,000 +0 0.22% 232,800
2025-08-25 2025-08-21 0.240 970,000 +0 0.22% 232,800
2025-08-22 2025-08-20 0.240 970,000 +0 0.22% 232,800
2025-08-21 2025-08-19 0.240 970,000 +0 0.22% 232,800
2025-08-20 2025-08-18 0.245 970,000 +0 0.22% 237,650
2025-08-19 2025-08-15 0.245 970,000 +0 0.22% 237,650
2025-08-18 2025-08-14 0.240 970,000 +0 0.22% 232,800
2025-08-15 2025-08-13 0.246 970,000 +0 0.22% 238,620
2025-08-14 2025-08-12 0.242 970,000 +0 0.22% 234,740
2025-08-13 2025-08-11 0.243 970,000 +0 0.22% 235,710
2025-08-12 2025-08-08 0.237 970,000 +0 0.22% 229,890
2025-08-11 2025-08-07 0.240 970,000 +0 0.22% 232,800
2025-08-08 2025-08-06 0.240 970,000 +0 0.22% 232,800
2025-08-07 2025-08-05 0.240 970,000 +0 0.22% 232,800
2025-08-06 2025-08-04 0.240 970,000 +0 0.22% 232,800
2025-08-05 2025-08-01 0.224 970,000 +0 0.22% 217,280
2025-08-04 2025-07-31 0.245 970,000 +0 0.22% 237,650
2025-08-01 2025-07-30 0.246 970,000 +0 0.22% 238,620
2025-07-31 2025-07-29 0.246 970,000 +0 0.22% 238,620
2025-07-30 2025-07-28 0.249 970,000 -24,000 0.22% 241,530
2025-07-21 2025-07-17 0.219 994,000 +24,000 0.23% 217,686
2025-07-14 2025-07-10 0.211 970,000 -8,000 0.22% 204,670
2025-06-23 2025-06-19 0.194 978,000 +8,000 0.22% 189,732
2025-05-14 2025-05-12 0.208 970,000 -8,000 0.22% 201,760
2025-04-25 2025-04-23 0.214 978,000 -8,000 0.22% 209,292
2025-04-09 2025-04-07 0.200 986,000 +8,000 0.23% 197,200
2025-04-02 2025-03-31 0.210 978,000 -20,000 0.22% 205,380
2025-03-17 2025-03-13 0.202 998,000 -4,000 0.23% 201,596
2025-02-10 2025-02-06 0.215 1,002,000 -8,000 0.23% 215,430
2024-12-20 2024-12-18 0.193 1,010,000 -8,000 0.23% 194,930
2024-12-19 2024-12-17 0.194 1,018,000 -20,000 0.23% 197,492
2024-11-25 2024-11-21 0.197 1,038,000 +4,000 0.24% 204,486
2024-10-24 2024-10-22 0.218 1,034,000 +92,000 0.24% 225,412
2024-10-09 2024-10-07 0.223 942,000 -4,000 0.22% 210,066
2024-10-03 2024-09-30 0.204 946,000 -32,000 0.22% 192,984
2024-09-25 2024-09-23 0.186 978,000 -8,000 0.22% 181,908
2024-07-24 2024-07-22 0.246 986,000 +8,000 0.23% 242,556
2024-07-11 2024-07-09 0.246 978,000 -4,000 0.22% 240,588
2024-05-17 2024-05-14 0.235 982,000 +8,000 0.23% 230,770
2024-03-26 2024-03-22 0.250 974,000 +100,000 0.22% 243,500
2024-03-20 2024-03-18 0.335 874,000 +174,000 0.20% 292,790
2024-03-15 2024-03-13 0.430 700,000 -56,000 0.18% 301,000
2024-03-05 2024-03-01 0.255 756,000 +48,000 0.19% 192,780
2024-03-04 2024-02-29 0.265 708,000 -20,000 0.18% 187,620
2024-03-01 2024-02-28 0.240 728,000 -16,000 0.18% 174,720
2024-02-28 2024-02-26 0.236 744,000 -524,000 0.19% 175,584
2024-02-07 2024-02-05 0.266 1,268,000 +79,035 0.32% 336,720
2024-02-02 2024-01-31 0.250 1,188,965 +48,759 0.32% 296,712
2023-07-18 2023-07-13 0.266 1,140,206 -7,501 0.30% 302,784
2023-07-03 2023-06-29 0.263 1,147,707 -7,502 0.31% 302,328
2023-06-20 2023-06-16 0.254 1,155,209 +7,502 0.31% 293,216
2023-03-17 2023-03-15 0.283 1,147,707 +93,767 0.31% 324,360
2022-11-02 2022-10-31 0.206 1,053,940 -18,754 0.28% 216,932
2022-11-01 2022-10-28 0.223 1,072,694 -11,252 0.29% 239,096
2022-10-03 2022-09-29 0.216 1,083,946 -138,775 0.29% 234,668
2022-03-15 2022-03-11 0.254 1,222,721 -45,008 0.33% 310,352
2022-01-27 2022-01-25 0.283 1,267,729 -18,753 0.34% 358,280
2022-01-12 2022-01-10 0.293 1,286,482 -30,006 0.34% 377,300
2021-12-28 2021-12-22 0.267 1,316,488 +491,339 0.35% 351,000
2021-12-21 2021-12-17 0.260 825,149 +30,005 0.22% 214,720
2021-12-14 2021-12-10 0.283 795,144 -18,753 0.21% 224,720
2021-11-11 2021-11-09 0.304 813,897 +18,753 0.22% 247,380
2021-10-11 2021-10-07 0.288 795,144 -15,002 0.21% 228,960
2021-08-18 2021-08-16 0.347 810,146 -15,003 0.22% 280,800
2021-07-28 2021-07-26 0.336 825,149 -33,756 0.22% 277,200
2021-07-23 2021-07-21 0.341 858,905 -26,255 0.23% 293,120
2021-07-21 2021-07-19 0.331 885,160 -22,504 0.24% 292,640
2021-07-20 2021-07-16 0.331 907,664 -45,008 0.24% 300,080
2021-07-16 2021-07-14 0.341 952,672 -93,767 0.25% 325,120
2021-07-15 2021-07-13 0.341 1,046,439 -78,764 0.28% 357,120
2021-07-14 2021-07-12 0.331 1,125,203 -112,521 0.30% 372,000
2021-07-13 2021-07-09 0.352 1,237,724 +56,261 0.33% 435,600
2021-07-09 2021-07-07 0.341 1,181,463 -48,759 0.31% 403,200
2021-07-05 2021-06-30 0.347 1,230,222 +18,753 0.33% 426,400
2021-06-29 2021-06-25 0.325 1,211,469 -3,751 0.32% 394,060
2021-06-25 2021-06-23 0.320 1,215,220 +56,261 0.32% 388,800
2021-06-24 2021-06-22 0.320 1,158,959 +187,534 0.31% 370,800
2021-06-23 2021-06-21 0.331 971,425 +37,506 0.26% 321,160
2021-06-22 2021-06-18 0.347 933,919 +18,754 0.25% 323,700
2021-06-08 2021-06-04 0.331 915,165 -7,502 0.24% 302,560
2021-05-28 2021-05-26 0.299 922,667 -33,756 0.25% 275,520
2021-05-21 2021-05-18 0.299 956,423 +18,754 0.26% 285,600
2021-05-10 2021-05-06 0.309 937,669 -30,006 0.25% 290,000
2021-05-07 2021-05-05 0.315 967,675 -191,284 0.26% 304,440
2021-05-06 2021-05-04 0.331 1,158,959 -7,502 0.31% 383,160
2021-04-30 2021-04-28 0.267 1,166,461 -157,528 0.31% 311,000
2021-04-29 2021-04-27 0.277 1,323,989 -37,507 0.35% 367,120
2021-04-28 2021-04-26 0.277 1,361,496 +18,753 0.36% 377,520
2021-04-27 2021-04-23 0.283 1,342,743 -15,002 0.36% 379,480
2021-04-22 2021-04-20 0.277 1,357,745 +48,759 0.36% 376,480
2021-04-13 2021-04-09 0.277 1,308,986 +18,753 0.35% 362,960
2021-03-19 2021-03-17 0.304 1,290,233 +33,756 0.34% 392,160
2021-02-25 2021-02-23 0.293 1,256,477 +48,759 0.34% 368,500
2021-02-24 2021-02-22 0.299 1,207,718 +45,008 0.32% 360,640
2021-02-23 2021-02-19 0.293 1,162,710 +30,005 0.31% 341,000
2021-02-18 2021-02-16 0.309 1,132,705 -93,767 0.30% 350,320
2021-02-16 2021-02-09 0.309 1,226,472 -33,756 0.33% 379,320
2021-02-10 2021-02-08 0.315 1,260,228 -48,758 0.34% 396,480
2021-02-09 2021-02-05 0.277 1,308,986 -7,502 0.35% 362,960
2021-01-07 2021-01-05 0.259 1,316,488 -3,750 0.35% 341,172
2020-12-23 2020-12-21 0.247 1,320,238 +22,504 0.35% 326,656
2020-12-10 2020-12-08 0.254 1,297,734 -3,751 0.35% 329,392
2020-12-09 2020-12-07 0.248 1,301,485 -90,016 0.35% 323,404
2020-11-27 2020-11-25 0.256 1,391,501 +33,756 0.37% 356,160
2020-11-26 2020-11-24 0.248 1,357,745 -3,751 0.36% 337,384
2020-10-07 2020-10-05 0.253 1,361,496 -11,252 0.36% 344,124
2020-09-16 2020-09-14 0.257 1,372,748 +26,255 0.37% 352,824
2020-09-09 2020-09-07 0.258 1,346,493 -161,279 0.36% 347,512
2020-09-02 2020-08-31 0.267 1,507,772 -15,003 0.40% 402,000
2020-08-18 2020-08-14 0.272 1,522,775 +78,764 0.41% 414,120
2020-08-14 2020-08-12 0.258 1,444,011 +33,756 0.39% 372,680
2020-08-12 2020-08-10 0.256 1,410,255 -15,002 0.38% 360,960
2020-07-10 2020-07-08 0.293 1,425,257 -3,751 0.38% 418,000
2020-07-06 2020-07-02 0.299 1,429,008 +7,501 0.38% 426,720
2020-07-03 2020-06-30 0.293 1,421,507 -45,008 0.38% 416,900
2020-07-02 2020-06-29 0.277 1,466,515 -30,005 0.39% 406,640
2020-06-29 2020-06-24 0.272 1,496,520 -11,252 0.40% 406,980
2020-06-22 2020-06-18 0.272 1,507,772 -157,529 0.40% 410,040
2020-06-15 2020-06-11 0.263 1,665,301 -375,068 0.44% 438,672
2020-06-12 2020-06-10 0.283 2,040,369 -105,019 0.54% 576,640
2020-06-10 2020-06-08 0.283 2,145,388 +48,759 0.57% 606,320
2020-06-08 2020-06-04 0.267 2,096,629 -225,040 0.56% 559,000
2020-06-04 2020-06-02 0.272 2,321,669 -322,559 0.62% 631,380
2020-05-29 2020-05-27 0.272 2,644,228 -48,758 0.71% 719,100
2020-05-26 2020-05-22 0.272 2,692,986 -120,022 0.72% 732,360
2020-05-21 2020-05-19 0.304 2,813,008 -3,751 0.75% 855,000
2020-05-19 2020-05-15 0.309 2,816,759 +90,016 0.75% 871,160
2020-05-18 2020-05-14 0.320 2,726,743 +11,252 0.73% 872,400
2020-05-15 2020-05-13 0.315 2,715,491 -41,257 0.72% 854,320
2020-04-17 2020-04-15 0.325 2,756,748 -3,751 0.74% 896,700
2020-04-07 2020-04-03 0.277 2,760,499 +48,759 0.74% 765,440
2020-04-03 2020-04-01 0.283 2,711,740 +131,274 0.72% 766,380
2020-04-02 2020-03-31 0.283 2,580,466 +243,794 0.69% 729,280
2020-03-31 2020-03-27 0.325 2,336,672 -3,751 0.62% 760,060
2020-03-27 2020-03-25 0.293 2,340,423 +127,523 0.62% 686,400
2020-03-24 2020-03-20 0.283 2,212,900 -37,507 0.59% 625,400
2020-03-23 2020-03-19 0.272 2,250,407 -3,750 0.60% 612,000
2020-03-20 2020-03-18 0.299 2,254,157 -45,008 0.60% 673,120
2020-03-17 2020-03-13 0.331 2,299,165 -22,504 0.61% 760,120
2020-03-16 2020-03-12 0.352 2,321,669 -75,014 0.62% 817,080
2020-03-12 2020-03-10 0.373 2,396,683 -30,005 0.64% 894,600
2020-03-11 2020-03-09 0.368 2,426,688 -75,014 0.65% 892,860
2020-03-09 2020-03-05 0.400 2,501,702 +75,014 0.67% 1,000,500
2020-03-03 2020-02-28 0.373 2,426,688 -48,759 0.65% 905,800
2020-02-26 2020-02-24 0.411 2,475,447 -18,754 0.66% 1,016,400
2020-02-20 2020-02-18 0.400 2,494,201 -7,501 0.67% 997,500
2020-02-18 2020-02-14 0.421 2,501,702 -67,512 0.67% 1,053,860
2020-02-17 2020-02-13 0.416 2,569,214 -3,751 0.68% 1,068,600
2020-02-14 2020-02-12 0.384 2,572,965 -7,501 0.69% 987,840
2020-02-10 2020-02-06 0.379 2,580,466 -63,762 0.69% 976,960
2020-02-07 2020-02-05 0.368 2,644,228 -48,758 0.71% 972,900
2020-02-04 2020-01-31 0.352 2,692,986 -97,518 0.72% 947,760
2020-02-03 2020-01-30 0.352 2,790,504 -330,060 0.74% 982,080
2020-01-31 2020-01-29 0.384 3,120,564 -135,024 0.83% 1,198,080
2020-01-30 2020-01-24 0.427 3,255,588 -131,274 0.87% 1,388,800
2020-01-29 2020-01-22 0.448 3,386,862 -30,005 0.90% 1,517,040
2020-01-21 2020-01-17 0.469 3,416,867 -3,751 0.91% 1,603,360
2020-01-20 2020-01-16 0.475 3,420,618 -11,252 0.91% 1,623,360
2020-01-13 2020-01-09 0.475 3,431,870 -3,751 0.92% 1,628,700
2020-01-09 2020-01-07 0.480 3,435,621 -26,254 0.92% 1,648,800
2020-01-08 2020-01-06 0.485 3,461,875 -41,258 0.92% 1,679,860
2020-01-06 2020-01-02 0.480 3,503,133 -3,750 0.93% 1,681,200
2020-01-03 2019-12-31 0.480 3,506,883 +15,002 0.93% 1,683,000
2019-12-27 2019-12-20 0.496 3,491,881 -18,753 0.93% 1,731,660
2019-12-23 2019-12-19 0.491 3,510,634 -78,764 0.94% 1,722,240
2019-12-20 2019-12-18 0.496 3,589,398 +48,758 0.96% 1,780,020
2019-12-19 2019-12-17 0.501 3,540,640 -37,506 0.94% 1,774,720
2019-12-17 2019-12-13 0.501 3,578,146 -37,507 0.95% 1,793,520
2019-12-16 2019-12-12 0.501 3,615,653 -7,501 0.96% 1,812,320
2019-12-13 2019-12-11 0.501 3,623,154 +33,756 0.97% 1,816,080
2019-12-11 2019-12-09 0.501 3,589,398 -56,261 0.96% 1,799,160
2019-12-10 2019-12-06 0.523 3,645,659 +183,784 0.97% 1,905,120
2019-12-09 2019-12-05 0.507 3,461,875 -1,001,431 0.92% 1,753,700
2019-12-06 2019-12-04 0.544 4,463,306 +1,001,431 1.19% 2,427,600
2019-12-05 2019-12-03 0.496 3,461,875 +243,794 0.92% 1,716,780
2019-12-04 2019-12-02 0.485 3,218,081 -217,540 0.86% 1,561,560
2019-12-03 2019-11-29 0.480 3,435,621 -213,788 0.92% 1,648,800
2019-12-02 2019-11-28 0.491 3,649,409 -116,271 0.97% 1,790,320
2019-11-29 2019-11-27 0.512 3,765,680 +108,769 1.00% 1,927,680
2019-11-28 2019-11-26 0.501 3,656,911 +41,258 0.98% 1,833,000
2019-11-27 2019-11-25 0.491 3,615,653 +123,772 0.96% 1,773,760
2019-11-26 2019-11-22 0.523 3,491,881 +232,542 0.93% 1,824,760
2019-11-25 2019-11-21 0.555 3,259,339 +157,529 0.87% 1,807,520
2019-11-22 2019-11-20 0.608 3,101,810 -420,076 0.83% 1,885,560
2019-11-21 2019-11-19 0.517 3,521,886 +15,003 0.94% 1,821,660
2019-11-20 2019-11-18 0.501 3,506,883 -37,507 0.93% 1,757,800
2019-11-19 2019-11-15 0.512 3,544,390 +7,501 0.94% 1,814,400
2019-11-18 2019-11-14 0.533 3,536,889 +97,518 0.94% 1,886,000
2019-11-15 2019-11-13 0.565 3,439,371 -67,512 0.92% 1,944,040
2019-11-14 2019-11-12 0.597 3,506,883 -138,776 0.93% 2,094,400
2019-11-13 2019-11-11 0.597 3,645,659 +37,507 0.97% 2,177,280
2019-11-12 2019-11-08 0.619 3,608,152 -101,268 0.96% 2,231,840
2019-11-11 2019-11-07 0.629 3,709,420 -285,052 0.99% 2,334,040
2019-11-08 2019-11-06 0.651 3,994,472 +67,513 1.07% 2,598,600
2019-11-07 2019-11-05 0.661 3,926,959 -1,263,979 1.05% 2,596,560
2019-11-06 2019-11-04 0.608 5,190,938 -311,306 1.38% 3,155,520
2019-11-05 2019-11-01 0.629 5,502,244 -187,534 1.47% 3,462,120
2019-11-04 2019-10-31 0.640 5,689,778 +172,531 1.52% 3,640,800
2019-11-01 2019-10-30 0.640 5,517,247 -918,916 1.47% 3,530,400
2019-10-31 2019-10-29 0.683 6,436,163 +157,529 1.72% 4,392,960
2019-10-30 2019-10-28 0.693 6,278,634 -292,553 1.67% 4,352,400
2019-10-29 2019-10-25 0.821 6,571,187 +461,333 1.75% 5,396,160
2019-10-28 2019-10-24 0.928 6,109,854 1.63% 5,668,920

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