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 4.330 106,000 +0 0.08% 458,980
2025-10-13 2025-10-09 4.350 106,000 +0 0.08% 461,100
2025-10-10 2025-10-08 4.500 106,000 +0 0.08% 477,000
2025-10-09 2025-10-06 4.580 106,000 +0 0.08% 485,480
2025-10-08 2025-10-03 4.580 106,000 +0 0.08% 485,480
2025-10-06 2025-10-02 4.580 106,000 +0 0.08% 485,480
2025-10-03 2025-09-30 4.550 106,000 +0 0.08% 482,300
2025-10-02 2025-09-29 4.550 106,000 +0 0.08% 482,300
2025-09-30 2025-09-26 4.620 106,000 +0 0.08% 489,720
2025-09-29 2025-09-25 4.690 106,000 +0 0.08% 497,140
2025-09-26 2025-09-24 4.580 106,000 +0 0.08% 485,480
2025-09-25 2025-09-23 4.500 106,000 +0 0.08% 477,000
2025-09-24 2025-09-22 4.460 106,000 +0 0.08% 472,760
2025-09-23 2025-09-19 4.480 106,000 +0 0.08% 474,880
2025-09-22 2025-09-18 4.500 106,000 +0 0.08% 477,000
2025-09-19 2025-09-17 4.500 106,000 +0 0.08% 477,000
2025-09-18 2025-09-16 4.520 106,000 +0 0.08% 479,120
2025-09-17 2025-09-15 4.600 106,000 -1,000 0.08% 487,600
2025-09-10 2025-09-08 4.520 107,000 -5,000 0.08% 483,640
2025-09-09 2025-09-05 4.340 112,000 -2,000 0.09% 486,080
2025-09-03 2025-09-01 4.300 114,000 -2,000 0.09% 490,200
2025-09-02 2025-08-29 4.250 116,000 -3,000 0.09% 493,000
2025-09-01 2025-08-28 4.100 119,000 -2,000 0.09% 487,900
2025-08-29 2025-08-27 4.080 121,000 +15,000 0.09% 493,680
2025-07-02 2025-06-27 3.183 106,000 +7,766 0.08% 337,420
2025-04-01 2025-03-28 3.054 98,234 -37,997 0.08% 299,979
2025-02-17 2025-02-13 2.967 136,231 -5,560 0.11% 404,251
2024-10-03 2024-09-30 2.266 141,791 -21,315 0.12% 321,300
2024-08-28 2024-08-26 2.126 163,106 +21,315 0.14% 346,720
2024-07-03 2024-06-28 2.690 141,791 +13,813 0.12% 381,407
2024-04-03 2024-03-28 2.594 127,978 -10,037 0.12% 332,011
2024-03-25 2024-03-21 2.678 138,015 -837 0.13% 369,599
2024-03-21 2024-03-19 2.678 138,852 -13,383 0.13% 371,841
2024-03-20 2024-03-18 2.678 152,235 -836 0.14% 407,680
2024-03-13 2024-03-11 2.690 153,071 -16,730 0.14% 411,749
2024-01-02 2023-12-28 2.271 169,801 -25,093 0.16% 385,701
2023-11-30 2023-11-28 2.343 194,894 -41,823 0.18% 456,680
2023-11-29 2023-11-27 2.391 236,717 -41,823 0.22% 566,000
2023-10-13 2023-10-11 2.427 278,540 +125,469 0.26% 675,991
2023-08-15 2023-08-11 2.594 153,071 +4,182 0.14% 397,109
2023-08-07 2023-08-03 2.618 148,889 +8,364 0.14% 389,820
2023-08-02 2023-07-31 2.594 140,525 +16,730 0.13% 364,561
2023-07-04 2023-06-30 2.480 123,795 +10,403 0.11% 306,997
2022-07-05 2022-06-30 2.937 113,392 +3,033 0.27% 333,028
2022-06-06 2022-06-01 2.924 110,359 +26,844 0.27% 322,641
2022-05-20 2022-05-18 2.937 83,515 +4,474 0.20% 245,281
2022-01-12 2022-01-10 2.374 79,041 -3,728 0.19% 187,621
2021-06-28 2021-06-24 3.889 82,769 -1,491 0.20% 321,900
2021-06-21 2021-06-17 3.835 84,260 -2,983 0.21% 323,178
2021-05-26 2021-05-24 3.903 87,243 +4,474 0.21% 340,470
2021-03-01 2021-02-25 3.178 82,769 -32,809 0.20% 263,070
2021-02-26 2021-02-24 3.192 115,578 -29,827 0.28% 368,899
2021-02-19 2021-02-17 3.393 145,405 -79,041 0.35% 493,349
2021-02-17 2021-02-11 3.286 224,446 -79,041 0.55% 737,450
2021-02-09 2021-02-05 3.339 303,487 -745 0.74% 1,013,431
2021-01-29 2021-01-27 3.219 304,232 -62,636 0.74% 979,199
2021-01-22 2021-01-20 3.299 366,868 -22,370 0.89% 1,210,319
2021-01-21 2021-01-19 3.286 389,238 -72,330 0.95% 1,278,899
2021-01-15 2021-01-13 3.420 461,568 +1,491 1.13% 1,578,449
2021-01-12 2021-01-08 3.219 460,077 -33,555 1.12% 1,480,800
2021-01-11 2021-01-07 3.084 493,632 +33,555 1.20% 1,522,600
2021-01-06 2021-01-04 3.125 460,077 -33,555 1.12% 1,437,610
2020-11-19 2020-11-17 2.897 493,632 +376,562 1.20% 1,429,920
2020-09-18 2020-09-16 2.548 117,070 +33,555 0.29% 298,301
2020-02-05 2020-02-03 2.950 83,515 -14,167 0.20% 246,401
2020-02-03 2020-01-30 2.816 97,682 -746 0.24% 275,099
2019-10-10 2019-10-08 2.749 98,428 -18,642 0.24% 270,600
2019-07-03 2019-06-28 3.836 117,070 +4,936 0.29% 449,115
2019-04-18 2019-04-16 4.662 112,134 +74,994 0.29% 522,809
2019-03-07 2019-03-05 4.928 37,140 +14,285 0.09% 183,040
2018-10-12 2018-10-10 5.530 22,855 -12,142 0.06% 126,398
2018-10-03 2018-09-28 5.600 34,997 -4,286 0.09% 195,998
2018-07-04 2018-06-29 6.857 39,283 +1,504 0.10% 269,364
2018-06-19 2018-06-14 7.104 37,779 -20,607 0.10% 268,401
2018-05-21 2018-05-17 6.959 58,386 -3,434 0.15% 406,303
2018-05-17 2018-05-15 7.119 61,820 -6,869 0.16% 440,100
2018-04-30 2018-04-26 7.279 68,689 -3,434 0.18% 500,001
2018-02-08 2018-02-06 7.046 72,123 -6,869 0.19% 508,198
2018-02-07 2018-02-05 7.425 78,992 -6,869 0.21% 586,498
2018-01-26 2018-01-24 7.760 85,861 +23,354 0.23% 666,249
2018-01-25 2018-01-23 7.396 62,507 -5,495 0.17% 462,281
2017-12-12 2017-12-08 6.988 68,002 -6,869 0.18% 475,200
2017-12-11 2017-12-07 6.959 74,871 -6,869 0.20% 521,021
2017-12-08 2017-12-06 7.104 81,740 +6,869 0.22% 580,722
2017-12-07 2017-12-05 7.279 74,871 +2,748 0.20% 545,001
2017-12-04 2017-11-30 7.541 72,123 -20,607 0.19% 543,897
2017-11-17 2017-11-15 7.658 92,730 -13,738 0.25% 710,100
2017-11-16 2017-11-14 7.934 106,468 -6,869 0.28% 844,752
2017-11-15 2017-11-13 7.993 113,337 +68,689 0.30% 905,853
2017-09-20 2017-09-18 7.265 44,648 +13,738 0.12% 324,352
2017-07-04 2017-06-30 8.543 30,910 +621 0.08% 264,052
2017-07-03 2017-06-29 8.513 30,289 +4,711 0.08% 257,847
2017-05-19 2017-05-17 8.587 25,578 +4,039 0.07% 219,643
2017-03-03 2017-03-01 9.493 21,539 -2,692 0.06% 204,479
2016-12-30 2016-12-28 9.137 24,231 -1,347 0.07% 221,396
2016-12-23 2016-12-21 9.122 25,578 -1,346 0.07% 233,323
2016-12-19 2016-12-15 9.152 26,924 -4,038 0.07% 246,401
2016-08-15 2016-08-11 9.063 30,962 -6,731 0.08% 280,596
2016-08-12 2016-08-10 9.063 37,693 -14,135 0.10% 341,597
2016-07-06 2016-07-04 10.251 51,828 +4,038 0.14% 531,296
2016-05-03 2016-04-28 11.202 47,790 -4,711 0.13% 535,342
2016-04-11 2016-04-07 10.325 52,501 -13,462 0.14% 542,095
2016-04-08 2016-04-06 10.177 65,963 +13,462 0.18% 671,296
2016-03-31 2016-03-29 10.355 52,501 +11,442 0.14% 543,655
2016-02-22 2016-02-18 10.623 41,059 +1,346 0.11% 436,152
2015-08-19 2015-08-17 12.153 39,713 -6,058 0.11% 482,624
2015-08-18 2015-08-14 12.331 45,771 -1,346 0.12% 564,406
2015-08-14 2015-08-12 12.702 47,117 -2,692 0.13% 598,504
2015-07-03 2015-06-30 16.036 49,809 +1,633 0.13% 798,749
2015-06-16 2015-06-12 16.896 48,176 -1,953 0.13% 814,002
2015-06-15 2015-06-11 16.866 50,129 -14,322 0.14% 845,461
2015-05-29 2015-05-27 16.589 64,451 -6,511 0.18% 1,069,192
2015-04-13 2015-04-09 14.301 70,962 +1,302 0.20% 1,014,794
2015-01-28 2015-01-26 12.104 69,660 -3,906 0.19% 843,164
2015-01-26 2015-01-22 12.073 73,566 +5,208 0.21% 888,182
2015-01-23 2015-01-21 12.165 68,358 +6,511 0.19% 831,604
2015-01-13 2015-01-09 12.503 61,847 +5,208 0.17% 773,295
2015-01-12 2015-01-08 12.488 56,639 -3,255 0.16% 707,308
2015-01-07 2015-01-05 12.319 59,894 +3,255 0.17% 737,836
2014-12-30 2014-12-24 12.304 56,639 -2,604 0.16% 696,868
2014-12-29 2014-12-22 12.442 59,243 +2,604 0.17% 737,096
2014-12-17 2014-12-15 12.903 56,639 -2,604 0.16% 730,798
2014-12-12 2014-12-10 12.887 59,243 +2,604 0.17% 763,486
2014-11-26 2014-11-24 13.809 56,639 +3,906 0.16% 782,127
2014-09-08 2014-09-04 14.039 52,733 +2,604 0.15% 740,339
2014-08-25 2014-08-21 14.362 50,129 -1,953 0.14% 719,951
2014-08-21 2014-08-19 14.285 52,082 -1,302 0.15% 744,000
2014-07-03 2014-06-30 14.092 53,384 +1,889 0.15% 752,314
2014-06-25 2014-06-23 14.554 51,495 -3,140 0.15% 749,473
2014-06-19 2014-06-17 14.363 54,635 -1,256 0.16% 784,734
2014-06-18 2014-06-16 14.331 55,891 +3,140 0.16% 800,994
2014-06-17 2014-06-13 14.331 52,751 -1,884 0.15% 755,993
2014-05-27 2014-05-23 13.822 54,635 +1,884 0.16% 755,154
2014-05-26 2014-05-22 13.535 52,751 +5,651 0.15% 713,994
2014-03-28 2014-03-26 13.870 47,100 +628 0.14% 653,257
2014-03-24 2014-03-20 14.936 46,472 -2,512 0.13% 694,127
2014-03-17 2014-03-13 14.857 48,984 +2,512 0.14% 727,747
2014-03-04 2014-02-28 15.446 46,472 -1,884 0.13% 717,807
2014-02-07 2014-02-05 16.529 48,356 -8,791 0.14% 799,268
2014-01-24 2014-01-22 16.720 57,147 -3,140 0.17% 955,493
2014-01-23 2014-01-21 17.038 60,287 -3,140 0.17% 1,027,193
2014-01-16 2014-01-14 17.580 63,427 +3,140 0.18% 1,115,034
2014-01-15 2014-01-13 17.675 60,287 +3,140 0.17% 1,065,593
2014-01-14 2014-01-10 17.134 57,147 +16,327 0.17% 979,153
2013-12-30 2013-12-24 14.108 40,820 -6,908 0.12% 575,906
2013-12-27 2013-12-20 13.694 47,728 -628 0.14% 653,607
2013-12-23 2013-12-19 13.933 48,356 -9,419 0.14% 673,757
2013-12-20 2013-12-18 14.140 57,775 -2,512 0.17% 816,954
2013-12-18 2013-12-16 14.650 60,287 -1,256 0.17% 883,194
2013-12-17 2013-12-13 14.650 61,543 -1,256 0.18% 901,594
2013-12-16 2013-12-12 14.331 62,799 -628 0.18% 899,995
2013-12-13 2013-12-11 14.968 63,427 -2,512 0.18% 949,395
2013-12-05 2013-12-03 15.128 65,939 -628 0.19% 997,495
2013-12-04 2013-12-02 15.446 66,567 +628 0.19% 1,028,195
2013-12-03 2013-11-29 15.446 65,939 -628 0.19% 1,018,495
2013-11-22 2013-11-20 15.287 66,567 -628 0.19% 1,017,595
2013-11-14 2013-11-12 15.494 67,195 -1,256 0.19% 1,041,105
2013-11-12 2013-11-08 14.793 68,451 +628 0.20% 1,012,605
2013-11-05 2013-11-01 15.526 67,823 +27,003 0.20% 1,052,995
2013-11-04 2013-10-31 15.128 40,820 -3,140 0.12% 617,506
2013-11-01 2013-10-30 15.128 43,960 +6,908 0.13% 665,007
2013-08-28 2013-08-26 13.296 37,052 +628 0.11% 492,655
2013-08-07 2013-08-05 13.026 36,424 -5,024 0.11% 474,445
2013-07-12 2013-07-10 14.491 41,448 +5,024 0.12% 600,606
2013-06-28 2013-06-26 13.202 36,424 +1,717 0.11% 480,872
2013-05-10 2013-05-08 14.021 34,707 -11,968 0.11% 486,624
2013-05-08 2013-05-06 13.553 46,675 +26,928 0.14% 632,586
2013-04-24 2013-04-22 12.450 19,747 +5,984 0.06% 245,851
2013-04-22 2013-04-18 12.149 13,763 +1,197 0.04% 167,210
2013-04-19 2013-04-17 12.283 12,566 +5,984 0.04% 154,347
2013-03-18 2013-03-14 11.147 6,582 -599 0.02% 73,367
2013-03-15 2013-03-13 11.280 7,181 -1,196 0.02% 81,003
2013-02-28 2013-02-26 10.862 8,377 -1,197 0.03% 90,995
2013-02-15 2013-02-08 10.695 9,574 -1,197 0.03% 102,397
2012-12-03 2012-11-29 7.604 10,771 +1,197 0.03% 81,900
2012-11-22 2012-11-20 7.754 9,574 +2,992 0.03% 74,238
2012-10-10 2012-10-08 7.353 6,582 +5,984 0.02% 48,398
2012-06-28 2012-06-26 9.310 598 +21 0.00% 5,567
2012-04-25 2012-04-23 9.934 577 -2,307 0.00% 5,732
2012-04-19 2012-04-17 10.922 2,884 -3,461 0.01% 31,499
2012-04-12 2012-04-10 10.922 6,345 -35,187 0.02% 69,299
2012-04-02 2012-03-29 11.269 41,532 -16,728 0.13% 468,005
2012-03-15 2012-03-13 15.187 58,260 +577 0.18% 884,767
2012-03-13 2012-03-09 15.187 57,683 +577 0.18% 876,004
2012-03-08 2012-03-06 14.476 57,106 +21,920 0.18% 826,651
2012-03-01 2012-02-28 13.436 35,186 -1,154 0.11% 472,744
2012-01-31 2012-01-27 12.083 36,340 -1,154 0.11% 439,109
2011-09-28 2011-09-26 10.419 37,494 -577 0.12% 390,652
2011-08-19 2011-08-17 12.309 38,071 -1,730 0.12% 468,605
2011-08-18 2011-08-16 12.222 39,801 +28,841 0.13% 486,449
2011-08-02 2011-07-29 11.650 10,960 -25,380 0.03% 127,683
2011-08-01 2011-07-28 10.852 36,340 -4,038 0.11% 394,379
2011-07-15 2011-07-13 10.956 40,378 -2,884 0.13% 442,401
2011-05-27 2011-05-25 12.368 43,262 +1,118 0.14% 535,082
2011-04-08 2011-04-06 12.457 42,144 +562 0.14% 525,004
2011-04-06 2011-04-01 12.279 41,582 +1,686 0.13% 510,603
2011-03-28 2011-03-24 12.279 39,896 +2,810 0.13% 489,900
2011-01-07 2011-01-05 13.329 37,086 +1,123 0.12% 494,335
2010-11-16 2010-11-12 12.600 35,963 -11,238 0.12% 453,125
2010-11-15 2010-11-11 12.778 47,201 -5,619 0.15% 603,122
2010-11-12 2010-11-10 12.066 52,820 -4,495 0.17% 637,320
2010-11-02 2010-10-29 11.176 57,315 -13,486 0.19% 640,556
2010-10-29 2010-10-27 11.212 70,801 +8,428 0.23% 793,796
2010-10-28 2010-10-26 10.820 62,373 +30,344 0.20% 674,884
2010-10-19 2010-10-15 9.806 32,029 +28,096 0.10% 314,068
2010-10-14 2010-10-12 9.966 3,933 +562 0.01% 39,196
2010-10-06 2010-10-04 9.966 3,371 -5,620 0.01% 33,595
2010-10-04 2010-09-29 9.788 8,991 -5,619 0.03% 88,003
2010-09-22 2010-09-20 9.770 14,610 +11,239 0.05% 142,742
2010-09-16 2010-09-14 9.254 3,371 -562 0.01% 31,195
2010-09-07 2010-09-03 9.076 3,933 -4,496 0.01% 35,696
2010-05-27 2010-05-25 8.800 8,429 +179 0.03% 74,178
2010-04-23 2010-04-21 9.673 8,250 +3,300 0.03% 79,803
2010-01-08 2010-01-06 9.091 4,950 +4,950 0.02% 45,002
2009-12-16 2009-12-14 9.037 0 -5,500
2009-12-11 2009-12-09 9.964 5,500 -10,999 0.02% 54,802
2009-11-30 2009-11-26 10.091 16,499 -9,900 0.05% 166,496
2009-11-18 2009-11-16 10.909 26,399 -1,100 0.09% 287,999
2009-11-16 2009-11-12 10.400 27,499 +11,000 0.09% 286,000
2009-11-12 2009-11-10 8.800 16,499 -13,750 0.05% 145,196
2009-11-11 2009-11-09 8.928 30,249 -5,500 0.10% 270,051
2009-11-10 2009-11-06 7.818 35,749 +19,250 0.12% 279,502
2009-09-16 2009-09-14 6.346 16,499 -2,200 0.05% 104,697
2009-09-15 2009-09-11 6.255 18,699 +10,449 0.06% 116,958
2009-09-10 2009-09-08 6.055 8,250 -10,449 0.03% 49,952
2009-09-08 2009-09-04 6.127 18,699 -5,500 0.06% 114,578
2009-09-07 2009-09-03 6.255 24,199 -24,749 0.08% 151,359
2009-08-14 2009-08-12 5.473 48,948 -550 0.16% 267,889
2009-06-17 2009-06-15 5.273 49,498 +48,948 0.16% 260,999
2009-06-08 2009-06-04 5.091 550 -2,750 0.00% 2,800
2009-06-05 2009-06-03 5.237 3,300 -19,249 0.01% 17,281
2009-05-18 2009-05-14 5.175 22,549 +841 0.07% 116,692
2009-05-12 2009-05-08 5.100 21,708 -1,059 0.07% 110,700
2009-02-11 2009-02-09 3.022 22,767 -1,059 0.08% 68,800
2008-11-07 2008-11-05 2.096 23,826 +530 0.08% 49,950
2008-10-14 2008-10-10 3.400 23,296 -3,707 0.08% 79,199
2008-09-18 2008-09-16 4.741 27,003 -15,883 0.09% 128,012
2008-06-30 2008-06-26 5.402 42,886 -4,236 0.15% 231,658
2008-06-16 2008-06-12 6.214 47,122 -1,059 0.16% 292,809
2008-05-26 2008-05-22 6.233 48,181 +1,059 0.17% 300,300
2008-05-23 2008-05-21 6.327 47,122 +2,118 0.16% 298,149
2008-05-22 2008-05-20 6.233 45,004 +529 0.15% 280,498
2008-05-19 2008-05-15 6.608 44,475 +2,675 0.15% 293,889
2007-11-01 2007-10-30 8.255 41,800 +1,033 0.15% 345,064
2007-10-03 2007-09-28 7.926 40,767 +3,096 0.14% 323,106
2007-09-18 2007-09-14 8.119 37,671 +10,321 0.13% 305,868
2007-08-21 2007-08-17 7.267 27,350 +1,548 0.10% 198,748
2007-08-09 2007-08-07 8.294 25,802 -516 0.09% 213,998
2007-08-07 2007-08-03 8.875 26,318 +516 0.09% 233,578
2007-07-24 2007-07-20 9.689 25,802 -5,161 0.09% 249,998
2007-07-20 2007-07-18 9.689 30,963 -15,481 0.11% 300,003
2007-07-18 2007-07-16 9.844 46,444 -21,674 0.16% 457,200
2007-07-17 2007-07-13 10.736 68,118 -18,061 0.24% 731,282
2007-07-16 2007-07-12 8.623 86,179 +4,128 0.30% 743,147
2007-07-13 2007-07-11 8.236 82,051 +15,481 0.29% 675,750
2007-07-12 2007-07-10 7.829 66,570 -1,267,920 0.23% 521,163
2007-06-26 2007-06-22 7.713 1,334,490 4.70% 10,292,281

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