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 1.760 104,000 +0 0.05% 183,040
2025-10-13 2025-10-09 1.760 104,000 +0 0.05% 183,040
2025-10-10 2025-10-08 1.760 104,000 +0 0.05% 183,040
2025-10-09 2025-10-06 1.760 104,000 +0 0.05% 183,040
2025-10-08 2025-10-03 1.780 104,000 +0 0.05% 185,120
2025-10-06 2025-10-02 1.660 104,000 +0 0.05% 172,640
2025-10-03 2025-09-30 1.660 104,000 -6,000 0.05% 172,640
2025-07-16 2025-07-14 1.450 110,000 -30,000 0.05% 159,500
2025-06-30 2025-06-26 1.450 140,000 -30,000 0.07% 203,000
2025-06-27 2025-06-25 1.430 170,000 -20,000 0.08% 243,100
2025-06-13 2025-06-11 1.450 190,000 -19,000 0.09% 275,500
2025-06-05 2025-06-03 1.350 209,000 -44,000 0.10% 282,150
2025-05-08 2025-05-06 1.190 253,000 -24,000 0.12% 301,070
2025-04-02 2025-03-31 1.210 277,000 -70,000 0.13% 335,170
2025-04-01 2025-03-28 1.240 347,000 -18,000 0.16% 430,280
2025-03-06 2025-03-04 1.200 365,000 -70,000 0.17% 438,000
2025-02-21 2025-02-19 1.280 435,000 -30,000 0.21% 556,800
2025-02-10 2025-02-06 1.260 465,000 +5,000 0.22% 585,900
2025-02-04 2025-01-28 1.300 460,000 -15,000 0.22% 598,000
2024-12-10 2024-12-06 1.420 475,000 +43,511 0.22% 674,540
2024-11-26 2024-11-22 1.409 431,489 +90,840 0.22% 608,001
2024-11-22 2024-11-20 1.409 340,649 +137,168 0.18% 480,000
2024-10-31 2024-10-29 1.409 203,481 +1,817 0.11% 286,720
2024-03-27 2024-03-25 1.079 201,664 -7,267 0.10% 217,560
2023-12-11 2023-12-07 1.118 208,931 +19,587 0.11% 233,489
2023-10-26 2023-10-24 0.996 189,344 -3,293 0.11% 188,600
2023-09-27 2023-09-25 0.923 192,637 -1,646 0.11% 177,840
2023-09-11 2023-09-06 0.826 194,283 +1,646 0.11% 160,480
2023-09-07 2023-09-05 0.875 192,637 -823 0.11% 168,480
2023-08-29 2023-08-25 0.911 193,460 +4,116 0.11% 176,250
2023-03-02 2023-02-28 0.911 189,344 +28,813 0.11% 172,500
2023-02-14 2023-02-10 0.935 160,531 +28,813 0.09% 150,150
2022-12-19 2022-12-15 0.717 131,718 +17,288 0.08% 94,400
2022-12-13 2022-12-09 0.930 114,430 +9,809 0.07% 106,422
2022-12-08 2022-12-06 0.890 104,621 -3,764 0.07% 93,130
2022-11-24 2022-11-22 0.824 108,385 +3,764 0.07% 89,280
2022-01-12 2022-01-10 1.329 104,621 -7,527 0.07% 139,000
2021-11-17 2021-11-15 1.489 112,148 +3,058 0.07% 166,963
2021-11-10 2021-11-08 1.489 109,090 -13,178 0.07% 162,411
2021-09-16 2021-09-14 1.407 122,268 +4,393 0.08% 172,010
2021-03-19 2021-03-17 1.543 117,875 -8,786 0.08% 181,930
2021-02-17 2021-02-11 1.953 126,661 +732 0.08% 247,390
2021-02-02 2021-01-29 1.844 125,929 +4,393 0.08% 232,200
2021-01-29 2021-01-27 1.612 121,536 +732 0.08% 195,880
2021-01-25 2021-01-21 1.434 120,804 +19,768 0.08% 173,250
2020-02-24 2020-02-20 1.639 101,036 -2,928 0.07% 165,600
2019-05-22 2019-05-20 1.994 103,964 -11,715 0.07% 207,319
2019-05-21 2019-05-17 1.994 115,679 -10,982 0.07% 230,680
2019-05-16 2019-05-14 1.926 126,661 +4,393 0.08% 243,930
2019-04-12 2019-04-10 2.076 122,268 +8,786 0.08% 253,840
2019-04-08 2019-04-03 2.131 113,482 +1,464 0.07% 241,799
2019-04-01 2019-03-28 2.117 112,018 +8,054 0.07% 237,150
2018-07-30 2018-07-26 2.035 103,964 +21,964 0.07% 211,579
2018-03-15 2018-03-13 2.131 82,000 -7,322 0.05% 174,720
2017-11-09 2017-11-07 2.322 89,322 -5,125 0.06% 207,401
2017-10-25 2017-10-23 2.404 94,447 -24,160 0.06% 227,041
2017-10-24 2017-10-20 2.431 118,607 +7,321 0.08% 288,359
2017-10-23 2017-10-19 9.353 111,286 +7,322 0.07% 1,040,868
2017-10-20 2017-10-18 9.328 103,964 +47,638 0.07% 969,764
2017-10-18 2017-10-16 9.328 56,326 +11,900 0.07% 525,402
2017-08-24 2017-08-21 9.025 44,426 -6,347 0.05% 400,960
2017-08-16 2017-08-14 8.849 50,773 +5,554 0.06% 449,284
2017-08-10 2017-08-08 9.076 45,219 -3,967 0.05% 410,397
2017-08-08 2017-08-04 9.151 49,186 +4,760 0.06% 450,121
2017-06-27 2017-06-23 5.773 44,426 +1,587 0.05% 256,480
2017-05-23 2017-05-19 5.396 42,839 +609 0.05% 231,165
2016-12-14 2016-12-12 5.652 42,230 -6,648 0.05% 238,679
2016-11-25 2016-11-23 5.908 48,878 +6,648 0.06% 288,752
2016-05-24 2016-05-20 4.986 42,230 +643 0.05% 210,565
2016-04-25 2016-04-21 4.960 41,587 -6,546 0.05% 206,279
2015-06-15 2015-06-11 6.830 48,133 -11,167 0.06% 328,748
2015-06-11 2015-06-09 6.960 59,300 -2,696 0.07% 412,719
2015-06-08 2015-06-04 6.882 61,996 -3,465 0.08% 426,653
2015-06-05 2015-06-03 7.038 65,461 -8,472 0.08% 460,698
2015-06-03 2015-06-01 7.401 73,933 -7,701 0.09% 547,202
2015-06-02 2015-05-29 7.220 81,634 -7,701 0.10% 589,360
2015-06-01 2015-05-28 6.986 89,335 -770 0.11% 624,078
2015-05-26 2015-05-21 7.416 90,105 -771 0.11% 668,188
2015-05-22 2015-05-20 7.388 90,876 +4,731 0.11% 671,437
2015-05-14 2015-05-12 7.280 86,145 -27,610 0.11% 627,122
2015-04-29 2015-04-27 6.411 113,755 +14,725 0.15% 729,238
2015-03-19 2015-03-17 6.302 99,030 -4,786 0.13% 624,082
2015-02-13 2015-02-11 5.596 103,816 -17,302 0.13% 580,923
2014-12-11 2014-12-09 6.139 121,118 +57,062 0.16% 743,539
2014-09-29 2014-09-25 6.519 64,056 -10,308 0.08% 417,598
2014-09-25 2014-09-23 6.655 74,364 +3,681 0.10% 494,898
2014-09-24 2014-09-22 7.090 70,683 -736 0.09% 501,121
2014-09-17 2014-09-15 5.704 71,419 -15,462 0.09% 407,399
2014-09-16 2014-09-12 5.704 86,881 +4,786 0.11% 495,600
2014-09-15 2014-09-11 5.732 82,095 -11,413 0.11% 470,529
2014-09-10 2014-09-05 4.862 93,508 -33,132 0.12% 454,662
2014-09-08 2014-09-04 7.537 126,640 +27,242 0.16% 954,480
2014-09-05 2014-09-03 7.405 99,398 +17,362 0.13% 736,073
2014-08-28 2014-08-26 7.241 82,036 -3,646 0.13% 594,002
2014-08-27 2014-08-25 7.076 85,682 +6,685 0.13% 606,301
2014-08-13 2014-08-11 6.418 78,997 -4,558 0.12% 506,997
2014-08-11 2014-08-07 6.385 83,555 -1,823 0.13% 533,500
2014-06-25 2014-06-23 6.319 85,378 +3,646 0.13% 539,520
2014-05-27 2014-05-23 6.983 81,732 +4,693 0.13% 570,772
2014-05-26 2014-05-22 6.983 77,039 +9,164 0.13% 537,999
2014-05-21 2014-05-19 6.949 67,875 +1,719 0.11% 471,632
2014-05-20 2014-05-16 6.949 66,156 +1,718 0.11% 459,688
2014-05-16 2014-05-14 6.949 64,438 +2,864 0.11% 447,750
2014-05-15 2014-05-13 6.949 61,574 +2,005 0.10% 427,850
2013-05-28 2013-05-24 8.014 59,569 +3,249 0.10% 477,397
2013-03-27 2013-03-25 8.162 56,320 -8,123 0.10% 459,679
2013-01-18 2013-01-16 7.128 64,443 -4,332 0.11% 459,339
2012-08-06 2012-08-02 6.574 68,775 -1,896 0.12% 452,117
2012-07-20 2012-07-18 6.463 70,671 -812 0.12% 456,751
2012-05-21 2012-05-17 6.920 71,483 +3,574 0.12% 494,651
2012-05-11 2012-05-09 6.959 67,909 -2,572 0.12% 472,560
2012-02-06 2012-02-02 6.103 70,481 -10,804 0.13% 430,178
2012-01-27 2012-01-20 6.959 81,285 +257 0.15% 565,640
2012-01-20 2012-01-18 6.220 81,028 +10,547 0.15% 504,001
2011-08-24 2011-08-22 6.026 70,481 +1,029 0.13% 424,698
2011-06-09 2011-06-07 7.075 69,452 +8,488 0.13% 491,397
2011-05-13 2011-05-11 7.754 60,964 +2,888 0.11% 472,692
2011-05-11 2011-05-06 7.835 58,076 -2,450 0.11% 455,040
2011-04-11 2011-04-07 7.998 60,526 +3,920 0.12% 484,116
2011-04-08 2011-04-06 7.998 56,606 -2,450 0.11% 452,762
2011-04-07 2011-04-04 7.998 59,056 -12,253 0.11% 472,358
2011-02-18 2011-02-16 8.325 71,309 +1,471 0.14% 593,644
2011-01-03 2010-12-29 7.672 69,838 -2,451 0.13% 535,798
2010-12-29 2010-12-24 7.550 72,289 +1,471 0.14% 545,752
2010-12-28 2010-12-22 8.080 70,818 +2,450 0.14% 572,216
2010-12-23 2010-12-21 8.651 68,368 +18,133 0.13% 591,480
2010-12-03 2010-12-01 7.182 50,235 +1,961 0.10% 360,803
2010-11-16 2010-11-12 7.142 48,274 +6,616 0.09% 344,749
2010-10-19 2010-10-15 6.856 41,658 +4,411 0.08% 285,601
2010-09-24 2010-09-21 6.856 37,247 +4,166 0.07% 255,359
2010-09-22 2010-09-20 6.897 33,081 +1,470 0.06% 228,148
2010-06-14 2010-06-10 7.646 31,611 +1,581 0.06% 241,705
2010-06-11 2010-06-09 7.603 30,030 +9,311 0.06% 228,327
2010-05-19 2010-05-17 7.303 20,719 +931 0.04% 151,302
2010-05-04 2010-04-30 7.947 19,788 +1,164 0.04% 157,254
2010-02-22 2010-02-18 7.517 18,624 -1,164 0.04% 140,003
2010-02-18 2010-02-12 7.474 19,788 -3,491 0.04% 147,904
2010-01-21 2010-01-19 7.861 23,279 +1,862 0.05% 182,997
2009-12-21 2009-12-17 7.002 21,417 -9,312 0.04% 149,960
2009-10-29 2009-10-27 7.088 30,729 +931 0.06% 217,801
2009-10-22 2009-10-20 7.217 29,798 -5,121 0.06% 215,042
2009-09-25 2009-09-23 7.217 34,919 +2,328 0.07% 251,999
2009-09-07 2009-09-03 7.174 32,591 +3,725 0.07% 233,799
2009-08-28 2009-08-26 7.088 28,866 +5,121 0.06% 204,597
2009-08-19 2009-08-17 6.873 23,745 -2,794 0.05% 163,200
2009-07-31 2009-07-29 6.873 26,539 -3,259 0.05% 182,403
2009-07-27 2009-07-23 6.658 29,798 +2,794 0.06% 198,402
2009-07-23 2009-07-21 6.443 27,004 -4,656 0.05% 173,999
2009-07-22 2009-07-20 6.229 31,660 -4,656 0.06% 197,200
2009-07-21 2009-07-17 6.229 36,316 +2,328 0.07% 226,201
2009-07-17 2009-07-15 6.100 33,988 +10,243 0.07% 207,320
2009-06-10 2009-06-08 8.033 23,745 -2,328 0.05% 190,740
2009-06-08 2009-06-04 8.338 26,073 +1,222 0.05% 217,391
2009-06-04 2009-06-02 8.157 24,851 -5,325 0.05% 202,722
2009-06-03 2009-06-01 8.248 30,176 -3,772 0.06% 248,880
2009-06-02 2009-05-29 8.022 33,948 -15,532 0.07% 272,340
2009-05-29 2009-05-26 8.022 49,480 -11,094 0.11% 396,943
2009-05-27 2009-05-25 8.383 60,574 -30,398 0.13% 507,782
2009-05-15 2009-05-13 7.842 90,972 -4,437 0.19% 713,403
2009-05-13 2009-05-11 6.625 95,409 +1,109 0.20% 632,098
2009-05-12 2009-05-08 6.760 94,300 -2,219 0.20% 637,501
2009-05-08 2009-05-06 6.220 96,519 -4,215 0.21% 600,302
2009-05-05 2009-04-30 5.949 100,734 -16,420 0.21% 599,277
2009-04-24 2009-04-22 6.129 117,154 -6,656 0.25% 718,082
2009-04-23 2009-04-21 6.129 123,810 -3,772 0.26% 758,879
2009-04-22 2009-04-20 6.310 127,582 +10,428 0.27% 804,999
2009-04-20 2009-04-16 5.408 117,154 -2,219 0.25% 633,602
2009-04-17 2009-04-15 5.138 119,373 -16,863 0.25% 613,322
2009-04-16 2009-04-14 5.228 136,236 -23,519 0.29% 712,242
2009-03-24 2009-03-20 5.273 159,755 -13,757 0.34% 842,400
2009-03-18 2009-03-16 5.318 173,512 -6,656 0.37% 922,761
2009-03-09 2009-03-05 4.867 180,168 -4,216 0.38% 876,959
2009-03-04 2009-03-02 5.408 184,384 -8,875 0.39% 997,200
2008-11-10 2008-11-06 6.084 193,259 -15,754 0.41% 1,175,849
2008-11-07 2008-11-05 5.859 209,013 -2,884 0.44% 1,224,601
2008-11-06 2008-11-04 4.958 211,897 -2,219 0.45% 1,050,498
2008-11-04 2008-10-31 4.958 214,116 -10,207 0.45% 1,061,499
2008-10-28 2008-10-24 5.408 224,323 -13,313 0.48% 1,213,202
2008-10-23 2008-10-21 6.265 237,636 -2,218 0.50% 1,488,692
2008-10-22 2008-10-20 6.310 239,854 -19,970 0.51% 1,513,397
2008-10-20 2008-10-16 6.760 259,824 -8,875 0.55% 1,756,501
2008-10-06 2008-10-02 8.112 268,699 -888 0.57% 2,179,799
2008-07-09 2008-07-07 9.149 269,587 -222 0.57% 2,466,453
2008-06-06 2008-06-04 10.203 269,809 +11,191 0.57% 2,752,900
2008-05-14 2008-05-09 9.874 258,618 +4,253 0.57% 2,553,597
2008-04-23 2008-04-21 9.310 254,365 +68,908 0.56% 2,368,083
2008-01-25 2008-01-23 8.228 185,457 +17,866 0.41% 1,526,004
2008-01-24 2008-01-22 8.228 167,591 +2,126 0.37% 1,378,996
2008-01-21 2008-01-17 9.404 165,465 +21,268 0.37% 1,556,003
2008-01-17 2008-01-15 8.934 144,197 +6,381 0.32% 1,288,203
2007-12-13 2007-12-11 9.874 137,816 +1,701 0.31% 1,360,797
2007-11-30 2007-11-28 8.510 136,115 +4,254 0.30% 1,158,401
2007-11-27 2007-11-23 8.463 131,861 +3,190 0.29% 1,115,997
2007-11-14 2007-11-12 8.134 128,671 +11,272 0.29% 1,046,649
2007-11-12 2007-11-08 8.934 117,399 +3,615 0.26% 1,048,799
2007-11-08 2007-11-06 8.369 113,784 +4,467 0.25% 952,304
2007-11-05 2007-11-01 8.040 109,317 +8,507 0.24% 878,938
2007-11-01 2007-10-30 8.040 100,810 +17,865 0.22% 810,539
2007-10-31 2007-10-29 7.993 82,945 +11,485 0.18% 663,000
2007-10-30 2007-10-26 7.617 71,460 +6,380 0.16% 544,318
2007-10-18 2007-10-16 7.523 65,080 -2,127 0.14% 489,601
2007-10-17 2007-10-15 7.382 67,207 +4,254 0.15% 496,122
2007-10-16 2007-10-12 7.382 62,953 +51,894 0.14% 464,719
2007-09-17 2007-09-13 7.147 11,059 -2,127 0.02% 79,038
2007-08-07 2007-08-03 7.899 13,186 -2,127 0.03% 104,159
2007-08-06 2007-08-02 8.134 15,313 -4,254 0.03% 124,561
2007-08-01 2007-07-30 7.899 19,567 +4,254 0.04% 154,564
2007-07-31 2007-07-27 8.040 15,313 -5,530 0.03% 123,121
2007-07-30 2007-07-26 8.087 20,843 -638 0.05% 168,563
2007-07-17 2007-07-13 7.852 21,481 +6,168 0.05% 168,673
2007-07-12 2007-07-10 7.711 15,313 -2,127 0.03% 118,081
2007-07-11 2007-07-09 7.805 17,440 -6,380 0.04% 136,122
2007-07-04 2007-06-29 7.711 23,820 +2,127 0.05% 183,679
2007-06-26 2007-06-22 7.570 21,693 0.05% 164,218

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