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$)
2025-05-09 2025-05-07 0.202 0 +0
2025-05-08 2025-05-06 0.202 0 -53,250
2022-03-21 2022-03-17 0.328 53,250 -100,500 0.08% 17,466
2022-03-16 2022-03-14 0.336 153,750 -53,250 0.24% 51,660
2022-03-14 2022-03-10 0.328 207,000 +110,250 0.33% 67,896
2022-03-11 2022-03-09 0.352 96,750 +43,500 0.15% 34,056
2021-07-12 2021-07-08 0.344 53,250 -75,000 0.08% 18,318
2021-04-21 2021-04-19 0.336 128,250 +37,500 0.20% 43,092
2021-04-20 2021-04-16 0.408 90,750 +37,500 0.14% 37,026
2021-03-10 2021-03-08 0.624 53,250 -3,000 0.08% 33,228
2021-03-09 2021-03-05 0.624 56,250 +1,500 0.09% 35,100
2021-03-05 2021-03-03 0.656 54,750 -4,500 0.09% 35,916
2021-03-04 2021-03-02 0.656 59,250 +3,000 0.09% 38,868
2021-03-03 2021-03-01 0.672 56,250 -750 0.09% 37,800
2021-03-02 2021-02-26 0.672 57,000 +1,500 0.09% 38,304
2021-03-01 2021-02-25 0.656 55,500 +750 0.09% 36,408
2021-02-26 2021-02-24 0.632 54,750 +750 0.09% 34,602
2021-02-25 2021-02-23 0.640 54,000 +750 0.09% 34,560
2021-01-11 2021-01-07 0.704 53,250 -750 0.08% 37,488
2020-02-18 2020-02-14 0.672 54,000 +5,250 0.09% 36,288
2018-12-27 2018-12-20 0.896 48,750 +1,500 0.08% 43,680
2018-10-04 2018-10-02 0.896 47,250 +3,000 0.07% 42,336
2018-09-19 2018-09-17 0.920 44,250 -750 0.07% 40,710
2018-09-12 2018-09-10 1.144 45,000 +750 0.07% 51,480
2017-11-23 2017-11-21 2.040 44,250 -10,500 0.07% 90,270
2017-11-20 2017-11-16 1.928 54,750 -5,250 0.09% 105,558
2017-11-16 2017-11-14 1.976 60,000 +5,250 0.10% 118,560
2017-08-15 2017-08-11 1.840 54,750 -6,000 0.10% 100,740
2017-08-10 2017-08-08 1.984 60,750 -62,250 0.12% 120,528
2017-07-03 2017-06-29 1.984 123,000 -3,750 0.23% 244,032
2017-06-30 2017-06-28 1.944 126,750 -30,000 0.24% 246,402
2017-04-28 2017-04-26 2.320 156,750 -43,500 0.30% 363,660
2017-03-03 2017-03-01 2.640 200,250 -5,250 0.38% 528,660
2017-02-17 2017-02-15 2.480 205,500 -2,250 0.39% 509,640
2016-10-25 2016-10-20 3.120 207,750 +2,250 0.39% 648,180
2016-04-29 2016-04-27 3.040 205,500 -6,000 0.39% 624,720
2016-03-29 2016-03-23 2.640 211,500 -7,500 0.40% 558,360
2016-03-23 2016-03-21 2.680 219,000 -7,500 0.42% 586,920
2016-03-16 2016-03-14 2.640 226,500 -6,750 0.43% 597,960
2016-03-11 2016-03-09 2.600 233,250 -3,750 0.44% 606,450
2016-03-09 2016-03-07 2.600 237,000 -9,750 0.45% 616,200
2016-02-24 2016-02-22 2.400 246,750 -20,250 0.47% 592,200
2016-02-11 2016-02-04 2.440 267,000 -3,000 0.51% 651,480
2016-02-05 2016-02-03 2.560 270,000 -750 0.51% 691,200
2016-01-05 2015-12-31 3.000 270,750 -7,500 0.51% 812,250
2015-12-11 2015-12-09 3.200 278,250 +7,500 0.53% 890,400
2015-12-04 2015-12-02 3.280 270,750 -13,500 0.51% 888,060
2015-08-27 2015-08-25 2.400 284,250 +18,750 0.54% 682,200
2015-08-20 2015-08-18 2.920 265,500 +12,000 0.50% 775,260
2015-08-18 2015-08-14 3.040 253,500 +6,000 0.48% 770,640
2015-08-17 2015-08-13 3.200 247,500 +6,750 0.47% 792,000
2015-08-14 2015-08-12 3.160 240,750 +12,000 0.46% 760,770
2015-08-13 2015-08-11 3.280 228,750 +15,000 0.43% 750,300
2015-08-11 2015-08-07 3.200 213,750 +24,000 0.41% 684,000
2015-08-10 2015-08-06 3.200 189,750 +4,500 0.36% 607,200
2015-08-07 2015-08-05 3.160 185,250 +19,500 0.35% 585,390
2015-08-04 2015-07-31 3.120 165,750 +70,500 0.31% 517,140
2015-08-03 2015-07-30 3.160 95,250 +3,750 0.18% 300,990
2015-07-31 2015-07-29 3.200 91,500 +7,500 0.17% 292,800
2015-07-30 2015-07-28 3.080 84,000 +17,250 0.16% 258,720
2015-07-29 2015-07-27 2.880 66,750 +750 0.13% 192,240
2015-07-17 2015-07-15 3.200 66,000 +20,250 0.13% 211,200
2015-07-10 2015-07-08 1.608 45,750 -557,250 0.09% 73,566
2015-07-09 2015-07-07 2.120 603,000 +3,000 1.15% 1,278,360
2015-07-08 2015-07-06 2.880 600,000 -24,000 1.14% 1,728,000
2015-07-07 2015-07-03 3.360 624,000 -46,500 1.19% 2,096,640
2015-07-06 2015-07-02 3.840 670,500 -95,250 1.27% 2,574,720
2015-07-03 2015-06-30 3.920 765,750 -1,500 1.46% 3,001,740
2015-07-02 2015-06-29 3.840 767,250 -80,250 1.46% 2,946,240
2015-06-29 2015-06-25 4.480 847,500 +24,000 1.61% 3,796,800
2015-06-26 2015-06-24 4.400 823,500 -2,250 1.56% 3,623,400
2015-06-25 2015-06-23 4.320 825,750 -3,750 1.57% 3,567,240
2015-06-24 2015-06-22 4.240 829,500 +3,750 1.58% 3,517,080
2015-06-23 2015-06-19 4.560 825,750 -4,500 1.57% 3,765,420
2015-06-22 2015-06-18 4.160 830,250 -115,500 1.58% 3,453,840
2015-06-19 2015-06-17 4.400 945,750 -8,250 1.80% 4,161,300
2015-06-17 2015-06-15 4.240 954,000 -9,750 1.81% 4,044,960
2015-06-12 2015-06-10 4.240 963,750 +145,500 1.83% 4,086,300
2015-06-11 2015-06-09 4.400 818,250 +26,250 1.55% 3,600,300
2015-06-10 2015-06-08 5.040 792,000 +25,500 1.50% 3,991,680
2015-06-09 2015-06-05 5.440 766,500 -99,000 1.46% 4,169,760
2015-06-08 2015-06-04 5.280 865,500 -109,500 1.64% 4,569,840
2015-06-05 2015-06-03 5.360 975,000 +11,250 1.85% 5,226,000
2015-06-04 2015-06-02 5.280 963,750 +465,000 1.83% 5,088,600
2015-06-03 2015-06-01 6.560 498,750 -20,250 0.95% 3,271,800
2015-06-01 2015-05-28 6.240 519,000 -11,250 0.99% 3,238,560
2015-05-29 2015-05-27 6.400 530,250 +114,750 1.01% 3,393,600
2015-05-28 2015-05-26 6.240 415,500 +219,000 0.79% 2,592,720
2015-05-27 2015-05-22 6.160 196,500 -5,250 0.37% 1,210,440
2015-05-26 2015-05-21 6.160 201,750 +1,500 0.38% 1,242,780
2015-05-22 2015-05-20 6.240 200,250 -1,500 0.38% 1,249,560
2015-05-21 2015-05-19 6.400 201,750 -42,000 0.38% 1,291,200
2015-05-20 2015-05-18 6.080 243,750 +15,000 0.46% 1,482,000
2015-05-19 2015-05-15 6.080 228,750 +39,750 0.43% 1,390,800
2015-05-18 2015-05-14 7.040 189,000 +750 0.36% 1,330,560
2015-05-15 2015-05-13 6.160 188,250 -28,500 0.36% 1,159,620
2015-05-14 2015-05-12 6.080 216,750 -18,000 0.41% 1,317,840
2015-05-13 2015-05-11 6.160 234,750 +19,500 0.45% 1,446,060
2015-05-12 2015-05-08 5.840 215,250 -10,500 0.41% 1,257,060
2015-05-11 2015-05-07 5.440 225,750 -8,250 0.43% 1,228,080
2015-05-08 2015-05-06 5.760 234,000 -9,000 0.44% 1,347,840
2015-05-07 2015-05-05 5.040 243,000 +7,500 0.46% 1,224,720
2015-05-06 2015-05-04 4.560 235,500 -3,750 0.45% 1,073,880
2015-05-04 2015-04-29 5.920 239,250 +6,750 0.45% 1,416,360
2015-04-30 2015-04-28 5.760 232,500 +22,500 0.44% 1,339,200
2015-04-29 2015-04-27 5.920 210,000 -9,000 0.40% 1,243,200
2015-04-28 2015-04-24 5.200 219,000 +39,000 0.42% 1,138,800
2015-04-24 2015-04-22 4.720 180,000 -44,250 0.34% 849,600
2015-04-23 2015-04-21 4.160 224,250 -6,750 0.43% 932,880
2015-04-22 2015-04-20 4.160 231,000 +21,750 0.44% 960,960
2015-04-21 2015-04-17 4.160 209,250 -6,750 0.40% 870,480
2015-04-16 2015-04-14 5.120 216,000 +25,500 0.41% 1,105,920
2015-04-14 2015-04-10 4.320 190,500 +117,000 0.36% 822,960
2015-04-10 2015-04-08 3.880 73,500 -318,750 0.14% 285,180
2015-04-09 2015-04-02 3.600 392,250 +341,250 0.75% 1,412,100
2015-01-06 2015-01-02 2.480 51,000 -7,500 0.10% 126,480
2014-12-01 2014-11-27 2.320 58,500 +7,500 0.11% 135,720
2014-08-25 2014-08-21 2.400 51,000 -9,750 0.10% 122,400
2014-08-22 2014-08-20 2.400 60,750 -3,750 0.12% 145,800
2014-08-21 2014-08-19 2.520 64,500 +13,500 0.12% 162,540
2014-08-19 2014-08-15 2.320 51,000 -15,000 0.10% 118,320
2014-08-18 2014-08-14 2.320 66,000 +15,000 0.13% 153,120
2014-07-18 2014-07-16 1.840 51,000 -23,250 0.10% 93,840
2014-07-15 2014-07-11 1.784 74,250 -34,500 0.14% 132,462
2014-06-27 2014-06-25 1.760 108,750 -750 0.21% 191,400
2013-05-20 2013-05-15 3.200 109,500 -2,738 0.21% 350,400
2012-11-28 2012-11-26 3.512 112,238 +7,688 0.21% 394,202
2012-06-20 2012-06-18 2.071 104,550 -3,817 0.19% 216,496
2011-12-29 2011-12-23 2.899 108,367 -6,374 0.19% 314,160
2011-12-01 2011-11-29 3.050 114,741 +6,374 0.21% 349,919
2011-11-02 2011-10-31 3.238 108,367 +13,546 0.19% 350,881
2011-10-13 2011-10-11 3.163 94,821 +23,904 0.17% 299,880
2011-10-06 2011-10-03 3.087 70,917 +3,188 0.13% 218,941
2011-09-06 2011-09-02 3.125 67,729 +13,546 0.12% 211,649
2011-07-19 2011-07-15 3.388 54,183 -9,562 0.10% 183,599
2011-05-19 2011-05-17 4.066 63,745 +9,562 0.11% 259,199
2011-05-06 2011-05-04 4.380 54,183 -780 0.10% 237,304
2011-04-15 2011-04-13 4.454 54,963 -16,166 0.10% 244,800
2011-04-04 2011-03-31 4.231 71,129 -16,974 0.13% 300,961
2011-04-01 2011-03-30 4.305 88,103 -34,756 0.16% 379,322
2011-03-15 2011-03-11 4.602 122,859 -40,414 0.22% 565,442
2011-03-08 2011-03-04 4.677 163,273 +16,166 0.29% 763,562
2011-03-07 2011-03-03 4.454 147,107 -24,248 0.26% 655,200
2011-03-04 2011-03-02 4.231 171,355 +48,496 0.30% 725,038
2011-02-28 2011-02-24 3.934 122,859 -7,274 0.22% 483,361
2011-02-15 2011-02-11 4.157 130,133 -11,316 0.23% 540,959
2011-01-21 2011-01-19 4.454 141,449 -16,166 0.25% 630,000
2011-01-20 2011-01-18 4.602 157,615 +2,425 0.28% 725,401
2011-01-19 2011-01-17 4.157 155,190 +16,166 0.27% 645,121
2011-01-18 2011-01-14 4.454 139,024 -48,497 0.25% 619,199
2011-01-17 2011-01-13 3.637 187,521 +64,662 0.33% 682,080
2010-06-14 2010-06-10 3.674 122,859 -6,466 0.39% 451,441
2010-05-19 2010-05-17 3.786 129,325 -4,041 0.41% 489,600
2010-05-12 2010-05-10 3.378 133,366 -32,332 0.42% 450,449
2010-05-10 2010-05-06 3.860 165,698 -4,041 0.53% 639,602
2010-05-03 2010-04-29 4.380 169,739 +4,041 0.54% 743,400
2010-04-28 2010-04-26 4.305 165,698 +6,467 0.53% 713,402
2010-04-20 2010-04-16 4.157 159,231 -24,249 0.51% 661,919
2010-04-19 2010-04-15 4.231 183,480 +4,042 0.58% 776,341
2010-04-14 2010-04-12 4.157 179,438 -809 0.57% 745,919
2010-04-08 2010-04-01 3.818 180,247 -1,993 0.57% 688,151
2010-04-07 2010-03-31 3.818 182,240 -4,903 0.57% 695,759
2010-03-31 2010-03-29 3.634 187,143 +16,344 0.59% 680,128
2010-03-29 2010-03-25 3.194 170,799 +8,172 0.54% 545,490
2010-03-17 2010-03-15 3.120 162,627 -11,441 0.51% 507,450
2010-03-10 2010-03-08 3.084 174,068 -1,634 0.55% 536,760
2010-01-11 2010-01-07 2.643 175,702 -3,269 0.55% 464,399
2009-12-23 2009-12-21 2.460 178,971 -20,431 0.56% 440,189
2009-12-22 2009-12-18 2.349 199,402 +4,086 0.63% 468,481
2009-12-21 2009-12-17 2.460 195,316 +8,173 0.61% 480,391
2009-12-18 2009-12-16 2.753 187,143 -5,721 0.59% 515,249
2009-12-15 2009-12-11 2.863 192,864 -27,786 0.61% 552,240
2009-12-11 2009-12-09 2.937 220,650 +4,087 0.69% 648,001
2009-12-10 2009-12-08 3.120 216,563 -45,765 0.68% 675,749
2009-12-09 2009-12-07 3.157 262,328 +34,324 0.82% 828,181
2009-12-08 2009-12-04 2.900 228,004 +44,947 0.72% 661,229
2009-12-03 2009-12-01 2.643 183,057 -2,452 0.57% 483,839
2009-12-02 2009-11-30 2.496 185,509 -41,678 0.58% 463,080
2009-11-30 2009-11-26 2.276 227,187 -28,603 0.71% 517,079
2009-11-27 2009-11-25 2.496 255,790 +41,678 0.80% 638,520
2009-11-25 2009-11-23 2.496 214,112 -22,065 0.67% 534,481
2009-11-24 2009-11-20 2.496 236,177 +53,937 0.74% 589,561
2009-09-25 2009-09-23 2.166 182,240 -2,452 0.57% 394,710
2009-09-16 2009-09-14 1.821 184,692 +2,452 0.58% 336,288
2009-08-21 2009-08-19 1.982 182,240 +6,538 0.57% 361,260
2009-08-11 2009-08-07 2.019 175,702 +4,903 0.55% 354,749
2009-08-05 2009-08-03 1.909 170,799 +12,258 0.54% 326,040
2009-08-04 2009-07-31 1.982 158,541 +8,172 0.50% 314,280
2009-07-22 2009-07-20 2.019 150,369 +3,269 0.47% 303,601
2009-02-06 2009-02-04 1.087 147,100 -5,720 0.46% 159,840
2009-02-05 2009-02-03 0.962 152,820 -3,269 0.48% 146,982
2009-02-04 2009-02-02 0.918 156,089 +817 0.49% 143,250
2008-11-17 2008-11-13 1.395 155,272 -3,269 0.49% 216,600
2008-11-13 2008-11-11 1.248 158,541 -4,086 0.50% 197,880
2008-11-11 2008-11-07 1.248 162,627 -4,903 0.51% 202,980
2008-10-20 2008-10-16 1.468 167,530 -4,904 0.53% 246,000
2008-08-28 2008-08-26 1.835 172,434 -21,247 0.54% 316,501
2008-08-13 2008-08-11 1.909 193,681 +9,806 0.61% 369,720
2008-07-15 2008-07-11 2.166 183,875 -4,086 0.58% 398,251
2008-07-14 2008-07-10 2.092 187,961 -4,086 0.59% 393,301
2008-07-11 2008-07-09 2.203 192,047 -3,269 0.60% 423,000
2008-06-05 2008-06-03 2.313 195,316 -4,086 0.61% 451,711
2008-05-15 2008-05-13 2.349 199,402 -16,344 0.63% 468,481
2008-04-28 2008-04-24 2.092 215,746 -4,904 0.68% 451,440
2008-04-25 2008-04-23 2.129 220,650 -2,451 0.69% 469,801
2008-04-24 2008-04-22 2.129 223,101 +817 0.70% 475,020
2008-04-18 2008-04-16 2.276 222,284 -1,634 0.70% 505,920
2008-04-09 2008-04-07 2.276 223,918 +4,086 0.70% 509,639
2008-04-08 2008-04-03 2.423 219,832 +2,451 0.69% 532,619
2008-03-28 2008-03-26 2.570 217,381 -28,602 0.68% 558,601
2008-03-17 2008-03-13 2.056 245,983 -818 0.77% 505,679
2008-03-12 2008-03-10 2.203 246,801 -4,086 0.77% 543,601
2008-03-05 2008-03-03 2.276 250,887 -4,086 0.79% 571,021
2008-02-28 2008-02-26 2.203 254,973 +4,086 0.80% 561,601
2008-02-21 2008-02-19 2.423 250,887 -4,086 0.79% 607,861
2008-02-05 2008-02-01 2.056 254,973 -4,086 0.80% 524,160
2008-02-01 2008-01-30 2.313 259,059 +6,538 0.81% 599,130
2008-01-25 2008-01-23 2.313 252,521 +8,172 0.79% 584,010
2008-01-23 2008-01-21 2.643 244,349 +4,903 0.77% 645,840
2008-01-22 2008-01-18 2.717 239,446 +9,807 0.75% 650,461
2008-01-21 2008-01-17 2.717 229,639 +6,538 0.72% 623,820
2008-01-18 2008-01-16 2.643 223,101 +6,538 0.70% 589,680
2008-01-17 2008-01-15 2.753 216,563 +24,516 0.68% 596,249
2008-01-16 2008-01-14 2.973 192,047 +4,086 0.60% 571,051
2008-01-15 2008-01-11 2.863 187,961 +14,710 0.59% 538,201
2008-01-14 2008-01-10 3.084 173,251 +31,055 0.54% 534,241
2008-01-11 2008-01-09 3.341 142,196 +9,806 0.45% 475,019
2008-01-09 2008-01-07 2.717 132,390 +8,172 0.42% 359,641
2008-01-08 2008-01-04 2.313 124,218 +2,452 0.39% 287,281
2007-12-28 2007-12-24 2.019 121,766 -16,344 0.38% 245,850
2007-12-27 2007-12-20 1.835 138,110 +13,075 0.43% 253,500
2007-12-21 2007-12-19 1.872 125,035 +3,269 0.39% 234,091
2007-11-05 2007-11-01 2.056 121,766 -8,172 0.38% 250,320
2007-11-02 2007-10-31 1.946 129,938 +8,172 0.41% 252,810
2007-10-26 2007-10-24 2.056 121,766 -13,893 0.38% 250,320
2007-10-25 2007-10-23 2.019 135,659 +13,893 0.43% 273,901
2007-10-09 2007-10-05 1.909 121,766 +1,635 0.38% 232,440
2007-10-04 2007-10-02 1.982 120,131 -24,517 0.38% 238,139
2007-10-03 2007-09-28 1.982 144,648 +24,517 0.45% 286,740
2007-09-25 2007-09-21 1.909 120,131 -49,851 0.38% 229,319
2007-09-24 2007-09-20 1.982 169,982 -28,603 0.53% 336,960
2007-09-21 2007-09-19 2.019 198,585 +29,420 0.62% 400,951
2007-09-20 2007-09-18 2.056 169,165 +20,431 0.53% 347,761
2007-09-19 2007-09-17 2.166 148,734 +28,603 0.47% 322,140
2007-09-06 2007-09-04 2.166 120,131 -40,861 0.38% 260,189
2007-09-05 2007-09-03 2.239 160,992 +40,861 0.51% 360,509
2007-08-31 2007-08-29 2.276 120,131 -26,151 0.38% 273,419
2007-08-30 2007-08-28 2.386 146,282 +26,151 0.46% 349,049
2007-08-29 2007-08-27 2.423 120,131 -36,775 0.38% 291,059
2007-08-27 2007-08-23 2.276 156,906 -21,248 0.49% 357,119
2007-08-24 2007-08-22 2.349 178,154 +21,248 0.56% 418,560
2007-07-31 2007-07-27 2.643 156,906 +817 0.49% 414,719
2007-07-30 2007-07-26 2.717 156,089 -4,086 0.49% 424,020
2007-07-11 2007-07-09 2.753 160,175 -53,120 0.50% 440,999
2007-07-10 2007-07-06 2.643 213,295 -14,709 0.67% 563,761
2007-07-09 2007-07-05 2.753 228,004 -2,452 0.72% 627,749
2007-07-06 2007-07-04 2.827 230,456 -13,076 0.72% 651,420
2007-07-04 2007-06-29 2.863 243,532 -2,451 0.76% 697,321
2007-07-03 2007-06-28 2.900 245,983 -4,086 0.77% 713,369
2007-06-28 2007-06-26 2.937 250,069 -98,884 0.78% 734,399
2007-06-27 2007-06-25 2.973 348,953 -157,724 1.09% 1,037,610
2007-06-26 2007-06-22 2.973 506,677 1.59% 1,506,601

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