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 1.580 1,461,664 +0 0.48% 2,309,429
2025-10-13 2025-10-09 1.580 1,461,664 +0 0.48% 2,309,429
2025-10-10 2025-10-08 1.580 1,461,664 +0 0.48% 2,309,429
2025-10-09 2025-10-06 1.580 1,461,664 +0 0.48% 2,309,429
2025-10-08 2025-10-03 1.580 1,461,664 +0 0.48% 2,309,429
2025-10-06 2025-10-02 1.580 1,461,664 +0 0.48% 2,309,429
2025-10-03 2025-09-30 1.590 1,461,664 +0 0.48% 2,324,046
2025-10-02 2025-09-29 1.590 1,461,664 +0 0.48% 2,324,046
2025-09-30 2025-09-26 1.590 1,461,664 +0 0.48% 2,324,046
2025-09-29 2025-09-25 1.590 1,461,664 +0 0.48% 2,324,046
2025-09-26 2025-09-24 1.590 1,461,664 +0 0.48% 2,324,046
2025-09-25 2025-09-23 1.590 1,461,664 +0 0.48% 2,324,046
2025-09-24 2025-09-22 1.590 1,461,664 +0 0.48% 2,324,046
2025-09-23 2025-09-19 1.590 1,461,664 +0 0.48% 2,324,046
2025-09-22 2025-09-18 1.590 1,461,664 +0 0.48% 2,324,046
2025-09-19 2025-09-17 1.590 1,461,664 +0 0.48% 2,324,046
2025-09-18 2025-09-16 1.590 1,461,664 +0 0.48% 2,324,046
2025-09-17 2025-09-15 1.590 1,461,664 +0 0.48% 2,324,046
2025-09-16 2025-09-12 1.590 1,461,664 +0 0.48% 2,324,046
2025-09-15 2025-09-11 1.590 1,461,664 +0 0.48% 2,324,046
2025-09-12 2025-09-10 1.480 1,461,664 +0 0.48% 2,163,263
2025-09-11 2025-09-09 1.480 1,461,664 +0 0.48% 2,163,263
2025-09-10 2025-09-08 1.446 1,461,664 +0 0.48% 2,113,407
2025-09-09 2025-09-05 1.446 1,461,664 +36,282 0.48% 2,113,407
2025-09-08 2025-09-04 1.446 1,425,382 +0 0.48% 2,060,947
2025-09-05 2025-09-03 1.446 1,425,382 +0 0.48% 2,060,947
2025-09-04 2025-09-02 1.446 1,425,382 +0 0.48% 2,060,947
2025-09-03 2025-09-01 1.446 1,425,382 +0 0.48% 2,060,947
2025-09-02 2025-08-29 1.446 1,425,382 +0 0.48% 2,060,947
2025-09-01 2025-08-28 1.446 1,425,382 +0 0.48% 2,060,947
2025-08-29 2025-08-27 1.446 1,425,382 +0 0.48% 2,060,947
2025-08-28 2025-08-26 1.641 1,425,382 +0 0.48% 2,338,663
2025-08-27 2025-08-25 1.641 1,425,382 +0 0.48% 2,338,663
2025-08-26 2025-08-22 1.641 1,425,382 +0 0.48% 2,338,663
2025-08-25 2025-08-21 1.641 1,425,382 +0 0.48% 2,338,663
2025-08-22 2025-08-20 1.641 1,425,382 +0 0.48% 2,338,663
2025-08-21 2025-08-19 1.641 1,425,382 +0 0.48% 2,338,663
2025-08-20 2025-08-18 1.641 1,425,382 +0 0.48% 2,338,663
2025-08-19 2025-08-15 1.589 1,425,382 +0 0.48% 2,265,580
2025-08-18 2025-08-14 1.538 1,425,382 +0 0.48% 2,192,497
2025-08-15 2025-08-13 1.538 1,425,382 +0 0.48% 2,192,497
2025-08-14 2025-08-12 1.354 1,425,382 +0 0.48% 1,929,397
2025-08-13 2025-08-11 1.436 1,425,382 +0 0.48% 2,046,330
2025-08-12 2025-08-08 1.436 1,425,382 +0 0.48% 2,046,330
2025-08-11 2025-08-07 1.436 1,425,382 +0 0.48% 2,046,330
2025-08-08 2025-08-06 1.436 1,425,382 +0 0.48% 2,046,330
2025-08-07 2025-08-05 1.436 1,425,382 +0 0.48% 2,046,330
2025-08-06 2025-08-04 1.436 1,425,382 +0 0.48% 2,046,330
2025-08-05 2025-08-01 1.436 1,425,382 +0 0.48% 2,046,330
2025-08-04 2025-07-31 1.436 1,425,382 +0 0.48% 2,046,330
2025-08-01 2025-07-30 1.436 1,425,382 +0 0.48% 2,046,330
2025-07-31 2025-07-29 1.436 1,425,382 +0 0.48% 2,046,330
2025-07-30 2025-07-28 1.436 1,425,382 +0 0.48% 2,046,330
2025-07-29 2025-07-25 1.436 1,425,382 +0 0.48% 2,046,330
2025-07-28 2025-07-24 1.436 1,425,382 +0 0.48% 2,046,330
2025-07-25 2025-07-23 1.436 1,425,382 +0 0.48% 2,046,330
2025-07-24 2025-07-22 1.364 1,425,382 +0 0.48% 1,944,014
2025-07-23 2025-07-21 1.364 1,425,382 +0 0.48% 1,944,014
2025-07-22 2025-07-18 1.364 1,425,382 +0 0.48% 1,944,014
2025-07-21 2025-07-17 1.364 1,425,382 +0 0.48% 1,944,014
2025-07-18 2025-07-16 1.364 1,425,382 +0 0.48% 1,944,014
2025-07-17 2025-07-15 1.364 1,425,382 +0 0.48% 1,944,014
2025-07-16 2025-07-14 1.364 1,425,382 +0 0.48% 1,944,014
2025-07-15 2025-07-11 1.364 1,425,382 +0 0.48% 1,944,014
2025-07-14 2025-07-10 1.364 1,425,382 +0 0.48% 1,944,014
2025-07-11 2025-07-09 1.364 1,425,382 -13,652 0.48% 1,944,014
2025-05-27 2025-05-23 1.415 1,439,034 -7,801 0.48% 2,036,416
2024-11-18 2024-11-14 1.774 1,446,835 -1 0.49% 2,566,738
2024-09-10 2024-09-05 1.647 1,446,836 +32,254 0.49% 2,382,466
2024-06-11 2024-06-06 1.814 1,414,582 +106,094 0.49% 2,566,339
2023-09-12 2023-09-07 1.741 1,308,488 +30,531 0.49% 2,278,666
2023-06-20 2023-06-16 2.112 1,277,957 +90,742 0.49% 2,699,042
2022-10-27 2022-10-25 1.900 1,187,215 +176,304 0.49% 2,255,172
2022-09-13 2022-09-08 1.975 1,010,911 +19,566 0.41% 1,996,822
2022-06-17 2022-06-15 2.026 991,345 +37,175 0.41% 2,008,215
2022-03-28 2022-03-24 1.880 954,170 +12,085 0.41% 1,793,941
2021-09-20 2021-09-16 2.013 942,085 +12,561 0.41% 1,896,291
2021-06-08 2021-06-04 1.987 929,524 +19,232 0.41% 1,846,851
2021-03-17 2021-03-15 1.877 910,292 -27,732 0.41% 1,708,852
2020-06-29 2020-06-24 2.097 938,024 +18,760 0.42% 1,967,353
2020-03-03 2020-02-28 2.307 919,264 -8,582 0.42% 2,120,808
2019-09-17 2019-09-13 2.420 927,846 +16,374 0.42% 2,245,093
2019-06-11 2019-06-06 2.519 911,472 +15,448 0.42% 2,296,287
2018-09-18 2018-09-14 2.752 896,024 +14,375 0.42% 2,465,577
2018-07-31 2018-07-27 2.766 881,649 +702,238 0.42% 2,438,995
2018-06-12 2018-06-08 2.575 179,411 +3,094 0.09% 462,049
2018-01-10 2018-01-08 2.995 176,317 -17,365 0.09% 528,001
2017-09-19 2017-09-15 2.965 193,682 +2,980 0.09% 574,338
2017-06-09 2017-06-07 3.088 190,702 +2,860 0.09% 588,834
2017-05-19 2017-05-17 3.119 187,842 +15,546 0.09% 585,803
2017-02-20 2017-02-16 3.103 172,296 +16,841 0.09% 534,662
2017-02-09 2017-02-07 3.057 155,455 -12,955 0.08% 475,201
2016-12-16 2016-12-14 2.964 168,410 +1,296 0.09% 499,203
2016-11-21 2016-11-17 3.165 167,114 +1,295 0.08% 528,901
2016-10-17 2016-10-13 3.088 165,819 +64,773 0.08% 512,002
2016-10-06 2016-10-04 2.933 101,046 +1,295 0.05% 296,402
2016-09-26 2016-09-22 2.933 99,751 +15,546 0.05% 292,603
2016-09-22 2016-09-20 2.933 84,205 +5,182 0.04% 247,001
2016-09-20 2016-09-15 2.980 79,023 +1,247 0.04% 235,519
2016-06-08 2016-06-06 3.499 77,776 +1,061 0.04% 272,114
2016-04-26 2016-04-22 3.594 76,715 +7,546 0.04% 275,722
2015-09-17 2015-09-15 4.024 69,169 +830 0.04% 278,341
2015-08-31 2015-08-27 4.024 68,339 +6,213 0.04% 275,001
2015-06-18 2015-06-16 4.797 62,126 -2,485 0.03% 297,999
2015-06-11 2015-06-09 4.895 64,611 +2,485 0.03% 316,248
2015-06-10 2015-06-08 4.911 62,126 +1,039 0.03% 305,101
2014-10-13 2014-10-09 4.911 61,087 +3,665 0.03% 299,999
2014-09-16 2014-09-12 4.929 57,422 +970 0.03% 283,021
2014-07-29 2014-07-25 5.162 56,452 -12,011 0.03% 291,400
2014-06-10 2014-06-06 5.420 68,463 +3,260 0.04% 371,069
2014-01-29 2014-01-27 5.385 65,203 -11,439 0.04% 351,120
2013-09-12 2013-09-10 5.509 76,642 +1,236 0.05% 422,209
2013-05-30 2013-05-28 5.840 75,406 +3,591 0.05% 440,392
2013-05-09 2013-05-07 5.598 71,815 -8,575 0.05% 401,999
2013-05-08 2013-05-06 5.579 80,390 -12,863 0.05% 448,499
2013-01-02 2012-12-27 5.206 93,253 +4,288 0.06% 485,463
2012-12-28 2012-12-24 5.206 88,965 +18,222 0.06% 463,140
2012-12-19 2012-12-17 5.486 70,743 -2,144 0.04% 388,078
2012-12-14 2012-12-12 5.131 72,887 +5,359 0.05% 374,000
2012-10-18 2012-10-16 4.683 67,528 +2,144 0.04% 316,261
2012-10-05 2012-10-03 4.721 65,384 +6,431 0.04% 308,660
2012-09-13 2012-09-11 4.945 58,953 +1,113 0.04% 291,501
2012-08-30 2012-08-28 5.135 57,840 +15,774 0.04% 296,998
2012-06-01 2012-05-30 5.721 42,066 +2,214 0.03% 240,668
2012-05-14 2012-05-10 5.922 39,852 +3,985 0.03% 236,001
2012-04-27 2012-04-25 6.002 35,867 +9,963 0.02% 215,282
2011-09-30 2011-09-27 5.822 25,904 -1,992 0.02% 150,802
2011-09-28 2011-09-26 5.721 27,896 -16,937 0.02% 159,599
2011-09-14 2011-09-09 6.574 44,833 +1,022 0.03% 294,718
2011-05-26 2011-05-24 6.955 43,811 +1,752 0.03% 304,688
2011-04-04 2011-03-31 6.527 42,059 -8,411 0.03% 274,503
2011-03-02 2011-02-28 6.099 50,470 -7,477 0.04% 307,798
2011-02-24 2011-02-22 6.248 57,947 -5,608 0.04% 362,078
2011-01-26 2011-01-24 6.548 63,555 +6,542 0.04% 416,159
2011-01-24 2011-01-20 6.634 57,013 -6,542 0.04% 378,202
2011-01-17 2011-01-13 6.548 63,555 +4,673 0.04% 416,159
2011-01-10 2011-01-06 6.420 58,882 -9,346 0.04% 378,000
2011-01-05 2011-01-03 6.505 68,228 -15,889 0.05% 443,838
2010-12-30 2010-12-28 6.313 84,117 +1,869 0.06% 530,999
2010-12-14 2010-12-10 6.420 82,248 +2,804 0.06% 528,001
2010-12-07 2010-12-03 6.462 79,444 +9,346 0.06% 513,400
2010-11-15 2010-11-11 6.420 70,098 -9,346 0.05% 450,003
2010-10-04 2010-09-29 6.206 79,444 -7,477 0.06% 493,000
2010-09-22 2010-09-20 6.505 86,921 +9,346 0.06% 565,440
2010-09-21 2010-09-17 6.420 77,575 +7,477 0.05% 498,002
2010-09-15 2010-09-13 6.248 70,098 +24,301 0.05% 438,003
2010-09-14 2010-09-10 5.949 45,797 +19,627 0.03% 272,439
2010-09-09 2010-09-07 6.017 26,170 +485 0.02% 157,478
2010-06-02 2010-05-31 6.380 25,685 -10,091 0.02% 163,875
2010-06-01 2010-05-28 6.243 35,776 +1,667 0.03% 223,349
2010-05-24 2010-05-19 6.403 34,109 -11,369 0.03% 218,402
2010-05-20 2010-05-18 6.472 45,478 -13,994 0.03% 294,318
2010-05-19 2010-05-17 6.517 59,472 +34,984 0.04% 387,602
2010-05-18 2010-05-14 6.838 24,488 -2,624 0.02% 167,438
2010-05-17 2010-05-13 6.609 27,112 +2,624 0.02% 179,179
2010-05-10 2010-05-06 6.632 24,488 -4,373 0.02% 162,398
2010-04-19 2010-04-15 5.808 28,861 +4,373 0.02% 167,639
2010-02-02 2010-01-29 4.116 24,488 -21,865 0.02% 100,799
2010-01-22 2010-01-20 4.528 46,353 -4,373 0.03% 209,880
2010-01-21 2010-01-19 4.276 50,726 +13,993 0.04% 216,921
2010-01-18 2010-01-14 4.436 36,733 +26,238 0.03% 162,962
2010-01-06 2010-01-04 3.842 10,495 -26,238 0.01% 40,320
2010-01-05 2009-12-31 3.773 36,733 -874 0.03% 138,602
2010-01-04 2009-12-29 3.705 37,607 -2,624 0.03% 139,320
2009-12-21 2009-12-17 3.773 40,231 -10,495 0.03% 151,801
2009-12-16 2009-12-14 3.796 50,726 +40,231 0.04% 192,561
2009-11-03 2009-10-30 4.231 10,495 +1,749 0.01% 44,400
2009-10-05 2009-09-30 3.980 8,746 +154 0.01% 34,811
2009-06-08 2009-06-04 4.028 8,592 +151 0.01% 34,609
2009-05-22 2009-05-20 3.673 8,441 -3,376 0.01% 31,001
2009-05-20 2009-05-18 3.625 11,817 +3,376 0.01% 42,840
2009-04-30 2009-04-28 3.175 8,441 -8,441 0.01% 26,801
2009-04-09 2009-04-07 3.317 16,882 +8,441 0.01% 56,002
2008-10-03 2008-09-30 4.763 8,441 +127 0.01% 40,204
2008-08-13 2008-08-11 6.158 8,314 -24,943 0.01% 51,199
2008-06-12 2008-06-10 7.000 33,257 -12,471 0.02% 232,803
2008-06-06 2008-06-04 7.572 45,728 +6,651 0.03% 346,272
2008-06-05 2008-06-03 7.598 39,077 +1,961 0.03% 296,898
2008-05-29 2008-05-27 7.496 37,116 +14,215 0.03% 278,239
2008-05-23 2008-05-21 7.345 22,901 +789 0.02% 168,197
2008-05-21 2008-05-19 7.496 22,112 +8,687 0.02% 165,762
2008-05-02 2008-04-29 7.218 13,425 +790 0.01% 96,900
2008-03-03 2008-02-28 7.345 12,635 +4,738 0.01% 92,798
2007-12-11 2007-12-07 6.863 7,897 -3,949 0.01% 54,200
2007-11-19 2007-11-15 7.041 11,846 +3,949 0.01% 83,403
2007-11-13 2007-11-09 7.724 7,897 +7,897 0.01% 61,000
2007-08-01 2007-07-30 9.378 0 -3,785
2007-06-26 2007-06-22 9.140 3,785 0.00% 34,597

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