History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.550 184,050 +0 0.05% 469,327
2025-10-13 2025-10-09 2.550 184,050 +0 0.05% 469,327
2025-10-10 2025-10-08 2.550 184,050 +0 0.05% 469,327
2025-10-09 2025-10-06 2.550 184,050 +0 0.05% 469,327
2025-10-08 2025-10-03 2.500 184,050 -10,000 0.05% 460,125
2025-09-16 2025-09-12 2.550 194,050 -50 0.05% 494,827
2025-09-11 2025-09-09 2.550 194,100 +100 0.05% 494,955
2025-09-10 2025-09-08 2.550 194,000 -20,000 0.05% 494,700
2025-09-02 2025-08-29 2.577 214,000 +5,542 0.06% 551,420
2025-08-28 2025-08-26 2.566 208,458 -3,897 0.06% 535,000
2024-12-13 2024-12-11 2.659 212,355 +2,489 0.06% 564,699
2024-09-02 2024-08-29 2.666 209,866 +5,456 0.06% 559,548
2023-12-13 2023-12-11 2.709 204,410 +2,444 0.06% 553,800
2023-08-31 2023-08-29 2.846 201,966 +5,108 0.06% 574,797
2022-12-13 2022-12-09 3.024 196,858 +2,187 0.06% 595,213
2022-08-31 2022-08-29 3.154 194,671 +4,601 0.06% 614,013
2021-12-13 2021-12-09 3.464 190,070 +1,907 0.06% 658,427
2021-09-02 2021-08-31 3.379 188,163 +4,292 0.06% 635,802
2021-01-25 2021-01-21 3.083 183,871 +1,687 0.06% 566,799
2020-12-14 2020-12-10 3.213 182,184 +2,039 0.06% 585,432
2020-11-25 2020-11-23 3.201 180,145 +143,449 0.06% 576,720
2020-09-03 2020-09-01 3.389 36,696 +864 0.01% 124,368
2020-04-09 2020-04-07 3.438 35,832 -4,886 0.01% 123,200
2019-12-12 2019-12-10 4.139 40,718 +366 0.01% 168,513
2019-09-02 2019-08-29 4.097 40,352 +809 0.01% 165,315
2018-12-13 2018-12-11 4.741 39,543 +311 0.01% 187,473
2018-12-10 2018-12-06 4.346 39,232 -39,233 0.01% 170,499
2018-08-31 2018-08-29 5.522 78,465 +6,029 0.03% 433,291
2017-12-28 2017-12-22 4.708 72,436 -24,629 0.03% 340,999
2017-12-21 2017-12-19 4.473 97,065 -13,038 0.03% 434,162
2017-12-13 2017-12-11 4.570 110,103 +6,749 0.04% 503,162
2017-12-12 2017-12-08 4.681 103,354 +5,742 0.04% 483,839
2017-12-11 2017-12-07 4.667 97,612 +17,225 0.04% 455,599
2017-12-08 2017-12-06 4.598 80,387 +7,178 0.03% 369,602
2017-09-29 2017-09-27 4.849 73,209 -5,742 0.03% 354,959
2017-09-27 2017-09-25 4.667 78,951 -7,177 0.03% 368,499
2017-09-12 2017-09-08 4.598 86,128 -17,226 0.03% 395,998
2017-09-08 2017-09-06 4.598 103,354 -2,871 0.04% 475,199
2017-09-06 2017-09-04 4.626 106,225 -8,613 0.04% 491,359
2017-09-05 2017-09-01 4.690 114,838 -15,790 0.04% 538,609
2017-09-04 2017-08-31 4.690 130,628 -11,499 0.05% 612,667
2017-07-21 2017-07-19 5.301 142,127 -7,036 0.05% 753,459
2017-07-20 2017-07-18 5.045 149,163 -7,036 0.06% 752,599
2017-07-17 2017-07-13 6.273 156,199 +105,540 0.06% 979,850
2017-07-14 2017-07-12 6.288 50,659 +3,716 0.02% 318,565
2017-05-23 2017-05-19 5.184 46,943 -5,216 0.02% 243,358
2017-03-31 2017-03-29 5.752 52,159 -11,736 0.02% 299,998
2017-03-30 2017-03-28 5.752 63,895 -7,824 0.03% 367,499
2017-03-23 2017-03-21 5.905 71,719 +32,600 0.03% 423,500
2017-02-28 2017-02-24 6.058 39,119 -1,304 0.02% 236,997
2017-02-16 2017-02-14 6.058 40,423 -6,520 0.02% 244,897
2017-02-08 2017-02-06 6.411 46,943 +6,520 0.02% 300,958
2016-12-14 2016-12-12 5.875 40,423 +319 0.02% 237,472
2016-09-02 2016-08-31 6.337 40,104 +677 0.02% 254,149
2016-08-29 2016-08-25 6.133 39,427 -2,544 0.02% 241,799
2016-08-26 2016-08-24 6.133 41,971 -3,815 0.02% 257,400
2016-08-19 2016-08-17 6.384 45,786 +6,359 0.02% 292,317
2016-08-15 2016-08-11 6.919 39,427 +6,359 0.02% 272,798
2016-08-12 2016-08-10 10.536 33,068 -43,243 0.01% 348,400
2015-12-14 2015-12-10 4.279 76,311 +881 0.03% 326,569
2015-09-04 2015-09-01 5.880 75,430 +1,350 0.03% 443,541
2014-12-15 2014-12-11 6.885 74,080 +527 0.03% 510,028
2014-09-02 2014-08-29 7.767 73,553 +941 0.03% 571,309
2014-08-27 2014-08-25 7.933 72,612 -14,522 0.03% 576,000
2014-07-03 2014-06-30 8.015 87,134 -9,682 0.04% 698,397
2014-07-02 2014-06-27 7.933 96,816 -7,261 0.04% 768,000
2014-06-27 2014-06-25 8.098 104,077 +31,465 0.04% 842,798
2014-06-25 2014-06-23 7.900 72,612 -6,051 0.03% 573,600
2014-06-23 2014-06-19 8.114 78,663 -3,631 0.03% 638,300
2014-04-23 2014-04-17 8.792 82,294 -3,630 0.04% 723,524
2014-03-17 2014-03-13 9.122 85,924 +1,210 0.04% 783,838
2014-03-11 2014-03-07 9.040 84,714 +2,420 0.04% 765,800
2014-02-20 2014-02-18 9.156 82,294 +3,631 0.04% 753,444
2014-02-14 2014-02-12 8.825 78,663 -1,210 0.03% 694,200
2014-02-13 2014-02-11 8.808 79,873 +4,841 0.03% 703,558
2014-02-11 2014-02-07 8.842 75,032 +2,420 0.03% 663,396
2014-02-07 2014-02-05 8.792 72,612 +24,204 0.03% 638,400
2014-02-06 2014-02-04 8.842 48,408 +13,312 0.02% 428,000
2014-02-05 2014-01-30 8.858 35,096 +14,523 0.01% 310,882
2014-01-28 2014-01-24 8.693 20,573 +14,522 0.01% 178,837
2014-01-24 2014-01-22 9.007 6,051 -7,261 0.00% 54,500
2014-01-09 2014-01-07 9.403 13,312 -9,682 0.01% 125,178
2014-01-08 2014-01-06 9.503 22,994 +13,312 0.01% 218,502
2014-01-06 2014-01-02 8.808 9,682 -6,051 0.00% 85,284
2013-12-30 2013-12-24 8.428 15,733 +9,682 0.01% 132,603
2013-12-23 2013-12-19 8.412 6,051 -14,522 0.00% 50,900
2013-12-20 2013-12-18 8.329 20,573 +4,840 0.01% 171,357
2013-12-17 2013-12-13 8.577 15,733 -2,420 0.01% 134,945
2013-12-16 2013-12-12 8.428 18,153 +6,098 0.01% 152,992
2013-12-12 2013-12-10 8.428 12,055 -12,055 0.01% 101,598
2013-12-11 2013-12-09 7.797 24,110 +2,411 0.01% 187,997
2013-12-10 2013-12-06 8.129 21,699 -8,439 0.01% 176,397
2013-12-09 2013-12-05 8.129 30,138 +15,672 0.01% 245,000
2013-12-06 2013-12-04 8.196 14,466 +1,205 0.01% 118,558
2013-12-05 2013-12-03 7.383 13,261 +7,233 0.01% 97,902
2013-12-04 2013-12-02 6.852 6,028 -24,110 0.00% 41,303
2013-12-03 2013-11-29 6.487 30,138 -3,617 0.01% 195,500
2013-12-02 2013-11-28 6.288 33,755 -2,411 0.01% 212,243
2013-11-29 2013-11-27 6.172 36,166 -20,493 0.02% 223,203
2013-11-28 2013-11-26 6.089 56,659 -3,617 0.02% 344,978
2013-11-27 2013-11-25 6.172 60,276 -10,850 0.03% 372,001
2013-11-25 2013-11-21 5.939 71,126 +36,166 0.03% 422,442
2013-11-22 2013-11-20 5.923 34,960 -3,617 0.01% 207,060
2013-11-20 2013-11-18 5.674 38,577 +26,522 0.02% 218,882
2013-11-19 2013-11-15 5.707 12,055 +12,055 0.01% 68,799
2013-06-27 2013-06-25 5.062 0 -8,297
2013-05-24 2013-05-22 5.973 8,297 -17,779 0.00% 49,560
2013-05-23 2013-05-21 6.024 26,076 +17,779 0.01% 157,078
2013-05-06 2013-05-02 5.231 8,297 +8,297 0.00% 43,400
2013-03-08 2013-03-06 4.708 0 -11,853
2013-03-07 2013-03-05 4.691 11,853 +11,853 0.01% 55,600
2012-05-09 2012-05-07 4.351 0 -2,298
2012-05-07 2012-05-03 3.933 2,298 +2,298 0.00% 9,038
2010-11-30 2010-11-26 4.338 0 -2,204
2010-11-23 2010-11-19 4.012 2,204 +2,204 0.00% 8,842
2010-08-04 2010-08-02 4.274 0 -6,457
2010-03-25 2010-03-23 4.739 6,457 -26,905 0.00% 30,600
2010-03-19 2010-03-17 4.702 33,362 +26,905 0.02% 156,862
2010-03-10 2010-03-08 4.925 6,457 -4,305 0.00% 31,800
2010-01-27 2010-01-25 4.888 10,762 -1,076 0.01% 52,601
2010-01-25 2010-01-21 5.092 11,838 -7,533 0.01% 60,280
2010-01-21 2010-01-19 5.408 19,371 -5,381 0.01% 104,759
2010-01-19 2010-01-15 5.482 24,752 -5,381 0.01% 135,699
2010-01-18 2010-01-14 5.389 30,133 +5,381 0.01% 162,400
2010-01-14 2010-01-12 5.204 24,752 -5,381 0.01% 128,799
2010-01-11 2010-01-07 5.092 30,133 +3,229 0.01% 153,440
2010-01-07 2010-01-05 5.018 26,904 +16,142 0.01% 134,998
2010-01-04 2009-12-29 4.665 10,762 -4,305 0.01% 50,204
2009-12-30 2009-12-28 4.627 15,067 +122 0.01% 69,722
2009-12-29 2009-12-24 4.534 14,945 -26,689 0.01% 67,758
2009-12-28 2009-12-22 4.365 41,634 -10,675 0.02% 181,740
2009-12-23 2009-12-21 4.309 52,309 +35,228 0.02% 225,399
2009-12-22 2009-12-18 4.178 17,081 +2,136 0.01% 71,362
2009-12-21 2009-12-17 4.159 14,945 -10,676 0.01% 62,158
2009-12-18 2009-12-16 4.197 25,621 -162,265 0.01% 107,521
2009-12-17 2009-12-15 4.159 187,886 +10,675 0.09% 781,439
2009-12-16 2009-12-14 4.178 177,211 +67,255 0.08% 740,360
2009-12-15 2009-12-11 4.103 109,956 -3,203 0.05% 451,139
2009-12-14 2009-12-10 3.878 113,159 +16,013 0.05% 438,841
2009-12-11 2009-12-09 4.028 97,146 -1,067 0.05% 391,301
2009-12-10 2009-12-08 4.028 98,213 +14,945 0.05% 395,599
2009-12-09 2009-12-07 3.859 83,268 +35,229 0.04% 321,361
2009-12-07 2009-12-03 3.747 48,039 -23,486 0.02% 180,000
2009-12-04 2009-12-02 3.747 71,525 -23,486 0.03% 268,000
2009-12-01 2009-11-27 3.522 95,011 +4,270 0.05% 334,641
2009-11-24 2009-11-20 3.841 90,741 -6,405 0.04% 348,502
2009-11-16 2009-11-12 3.859 97,146 -4,270 0.05% 374,921
2009-11-13 2009-11-11 3.934 101,416 -6,405 0.05% 399,000
2009-11-11 2009-11-09 3.990 107,821 -9,608 0.05% 430,260
2009-11-10 2009-11-06 3.934 117,429 -53,377 0.06% 462,000
2009-11-09 2009-11-05 3.934 170,806 -16,013 0.08% 672,001
2009-11-06 2009-11-04 3.766 186,819 -32,026 0.09% 703,501
2009-11-05 2009-11-03 3.597 218,845 +25,621 0.10% 787,201
2009-11-04 2009-11-02 3.578 193,224 -23,486 0.09% 691,420
2009-11-02 2009-10-29 3.447 216,710 -5,337 0.10% 747,041
2009-10-30 2009-10-28 3.503 222,047 -58,715 0.10% 777,919
2009-10-29 2009-10-27 3.466 280,762 +24,553 0.13% 973,101
2009-10-28 2009-10-23 3.222 256,209 +76,863 0.12% 825,602
2009-10-23 2009-10-21 3.147 179,346 -8,540 0.08% 564,480
2009-10-22 2009-10-20 3.185 187,886 -9,608 0.09% 598,399
2009-10-21 2009-10-19 3.166 197,494 +16,013 0.09% 625,300
2009-10-20 2009-10-16 3.166 181,481 +5,338 0.09% 574,600
2009-10-19 2009-10-15 3.185 176,143 +69,389 0.08% 560,999
2009-10-14 2009-10-12 3.335 106,754 -26,688 0.05% 356,001
2009-10-13 2009-10-09 3.372 133,442 +16,013 0.06% 450,000
2009-10-12 2009-10-08 3.372 117,429 +117,429 0.06% 396,000
2009-08-14 2009-08-12 4.033 0 -5,207
2009-08-12 2009-08-10 4.263 5,207 +5,207 0.00% 22,198
2007-06-26 2007-06-22 8.037 0

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