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 1.170 132,800 +0 0.04% 155,376
2025-10-13 2025-10-09 1.250 132,800 +0 0.04% 166,000
2025-10-10 2025-10-08 1.200 132,800 +0 0.04% 159,360
2025-10-09 2025-10-06 1.220 132,800 +0 0.04% 162,016
2025-10-08 2025-10-03 1.220 132,800 +0 0.04% 162,016
2025-10-06 2025-10-02 1.220 132,800 +0 0.04% 162,016
2025-10-03 2025-09-30 1.220 132,800 +0 0.04% 162,016
2025-10-02 2025-09-29 1.220 132,800 +0 0.04% 162,016
2025-09-30 2025-09-26 1.220 132,800 -30,000 0.04% 162,016
2025-09-25 2025-09-23 1.220 162,800 +800 0.04% 198,616
2025-04-25 2025-04-23 0.803 162,000 +10,658 0.04% 130,056
2024-12-17 2024-12-13 0.921 151,342 -5,605 0.04% 139,320
2024-12-13 2024-12-11 0.888 156,947 +3,736 0.04% 139,440
2024-12-12 2024-12-10 0.931 153,211 -1,868 0.04% 142,680
2024-12-11 2024-12-09 0.942 155,079 -1,868 0.04% 146,080
2024-12-10 2024-12-06 0.942 156,947 -3,737 0.04% 147,840
2024-12-04 2024-12-02 0.931 160,684 +9,342 0.05% 149,640
2024-12-02 2024-11-28 0.942 151,342 -22,421 0.04% 142,560
2024-11-19 2024-11-15 0.985 173,763 -1 0.05% 171,120
2024-11-13 2024-11-11 1.006 173,764 +22,421 0.05% 174,841
2024-04-24 2024-04-22 1.096 151,343 +7,965 0.04% 165,871
2024-03-04 2024-02-29 1.085 143,378 -5,310 0.04% 155,521
2023-08-09 2023-08-07 0.983 148,688 +5,310 0.04% 146,161
2023-07-28 2023-07-26 0.960 143,378 -44,252 0.04% 137,701
2023-07-27 2023-07-25 0.983 187,630 +44,252 0.06% 184,441
2023-07-25 2023-07-21 0.757 143,378 +8,851 0.04% 108,541
2023-07-05 2023-07-03 0.780 134,527 +3,540 0.04% 104,881
2023-04-26 2023-04-24 0.881 130,987 +1,658 0.04% 115,422
2021-05-03 2021-04-29 1.087 129,329 -17,477 0.04% 140,601
2021-04-13 2021-04-09 1.110 146,806 -10,486 0.04% 162,961
2021-02-24 2021-02-22 1.190 157,292 -6,991 0.05% 187,201
2021-02-17 2021-02-11 1.213 164,283 +17,477 0.05% 199,282
2021-02-08 2021-02-04 1.236 146,806 -26,215 0.04% 181,441
2021-02-05 2021-02-03 1.430 173,021 +43,692 0.05% 247,501
2021-01-25 2021-01-21 0.927 129,329 +1,748 0.04% 119,881
2020-11-18 2020-11-16 0.893 127,581 -8,739 0.04% 113,881
2020-11-16 2020-11-12 0.916 136,320 -10,486 0.04% 124,801
2020-07-30 2020-07-28 0.893 146,806 +10,486 0.04% 131,041
2020-07-14 2020-07-10 0.916 136,320 -8,738 0.04% 124,801
2019-11-26 2019-11-22 1.190 145,058 -8,738 0.04% 172,641
2019-09-03 2019-08-30 1.236 153,796 -13,982 0.05% 190,081
2019-08-29 2019-08-27 1.213 167,778 +13,982 0.05% 203,521
2019-06-14 2019-06-12 1.282 153,796 -8,739 0.05% 197,121
2019-04-12 2019-04-10 1.362 162,535 +8,739 0.05% 221,341
2018-07-03 2018-06-28 1.465 153,796 +8,738 0.05% 225,281
2018-06-19 2018-06-14 1.579 145,058 -34,954 0.04% 229,081
2018-06-08 2018-06-06 1.625 180,012 +34,954 0.06% 292,522
2017-11-30 2017-11-28 1.350 145,058 +8,738 0.04% 195,881
2017-08-18 2017-08-16 1.419 136,320 -8,738 0.04% 193,442
2017-08-17 2017-08-15 1.339 145,058 -4,614 0.04% 194,221
2017-08-10 2017-08-08 1.362 149,672 +4,614 0.05% 203,824
2017-06-13 2017-06-09 1.419 145,058 -17,477 0.04% 205,841
2017-05-12 2017-05-10 1.362 162,535 +17,477 0.05% 221,341
2016-10-11 2016-10-06 1.465 145,058 -17,477 0.04% 212,481
2016-06-28 2016-06-24 1.327 162,535 -17,477 0.05% 215,761
2016-06-23 2016-06-21 1.350 180,012 -8,738 0.06% 243,082
2016-05-16 2016-05-12 1.385 188,750 +17,477 0.06% 261,361
2016-01-12 2016-01-08 1.385 171,273 +17,477 0.05% 237,161
2016-01-11 2016-01-07 1.396 153,796 +8,738 0.05% 214,721
2016-01-07 2016-01-05 1.442 145,058 +1 0.04% 209,161
2015-12-16 2015-12-14 1.430 145,057 +17,477 0.04% 207,500
2015-10-13 2015-10-09 1.717 127,580 -8,739 0.04% 218,999
2015-09-25 2015-09-23 1.625 136,319 -8,738 0.04% 221,520
2015-09-22 2015-09-18 1.774 145,057 +8,738 0.04% 257,300
2015-09-21 2015-09-17 1.797 136,319 +8,739 0.04% 244,920
2015-09-18 2015-09-16 1.465 127,580 -17,477 0.04% 186,879
2015-08-18 2015-08-14 1.625 145,057 -6,991 0.04% 235,720
2015-08-10 2015-08-06 1.694 152,048 -8,738 0.05% 257,520
2015-08-07 2015-08-05 1.762 160,786 -1,748 0.05% 283,360
2015-08-06 2015-08-04 1.659 162,534 -55,926 0.05% 269,700
2015-08-05 2015-08-03 1.705 218,460 -59,421 0.07% 372,501
2015-08-04 2015-07-31 1.762 277,881 -27,962 0.09% 489,721
2015-07-29 2015-07-27 1.762 305,843 -8,739 0.09% 538,999
2015-07-09 2015-07-07 1.614 314,582 -328,563 0.10% 507,600
2015-07-08 2015-07-06 1.831 643,145 -354,779 0.20% 1,177,600
2015-07-07 2015-07-03 2.243 997,924 -143,309 0.31% 2,238,321
2015-07-06 2015-07-02 2.449 1,141,233 -31,458 0.35% 2,794,840
2015-07-03 2015-06-30 2.541 1,172,691 -17,477 0.36% 2,979,239
2015-06-30 2015-06-26 2.632 1,190,168 -26,215 0.36% 3,132,600
2015-06-29 2015-06-25 2.747 1,216,383 +26,215 0.37% 3,340,799
2015-06-26 2015-06-24 2.701 1,190,168 -5,243 0.36% 3,214,320
2015-06-25 2015-06-23 2.586 1,195,411 +75,150 0.37% 3,091,680
2015-06-15 2015-06-11 2.575 1,120,261 +8,738 0.34% 2,884,500
2015-06-03 2015-06-01 2.895 1,111,523 +12,234 0.34% 3,218,161
2015-06-01 2015-05-28 2.895 1,099,289 -8,738 0.34% 3,182,741
2015-05-28 2015-05-26 2.827 1,108,027 +8,738 0.34% 3,131,959
2015-05-22 2015-05-20 2.907 1,099,289 -31,458 0.34% 3,195,321
2015-05-21 2015-05-19 2.747 1,130,747 -8,738 0.35% 3,105,600
2015-05-19 2015-05-15 2.632 1,139,485 -3,496 0.35% 2,999,199
2015-05-18 2015-05-14 2.666 1,142,981 +17,477 0.35% 3,047,641
2015-05-14 2015-05-12 2.689 1,125,504 +17,477 0.34% 3,026,800
2015-05-13 2015-05-11 2.747 1,108,027 +1,747 0.34% 3,043,199
2015-05-11 2015-05-07 2.747 1,106,280 -26,215 0.34% 3,038,401
2015-05-07 2015-05-05 2.781 1,132,495 +66,412 0.35% 3,149,281
2015-05-06 2015-05-04 3.124 1,066,083 +47,187 0.33% 3,330,600
2015-05-05 2015-04-30 2.563 1,018,896 +935,008 0.31% 2,611,841
2015-04-22 2015-04-20 1.637 83,888 -43,692 0.03% 137,286
2015-04-21 2015-04-17 1.683 127,580 +898 0.04% 214,671
2015-04-20 2015-04-16 1.706 126,682 +43,384 0.04% 216,080
2014-10-22 2014-10-20 1.706 83,298 -1,735 0.03% 142,080
2014-10-21 2014-10-17 1.694 85,033 +1,735 0.03% 144,060
2014-08-22 2014-08-20 1.948 83,298 +493 0.03% 162,241
2014-08-11 2014-08-07 1.971 82,805 -17,251 0.03% 163,200
2014-08-08 2014-08-06 1.785 100,056 -17,251 0.03% 178,640
2014-04-29 2014-04-25 1.635 117,307 +838 0.04% 191,770
2014-03-27 2014-03-25 1.681 116,469 -15,415 0.04% 195,840
2013-12-27 2013-12-20 1.623 131,884 -17,128 0.04% 214,060
2013-11-27 2013-11-25 1.728 149,012 +17,128 0.05% 257,520
2013-09-17 2013-09-13 1.460 131,884 -23,979 0.04% 192,500
2013-08-19 2013-08-15 1.565 155,863 -1,713 0.05% 243,880
2013-03-14 2013-03-12 1.483 157,576 -1,712 0.05% 233,681
2013-03-12 2013-03-08 1.460 159,288 -8,564 0.05% 232,499
2013-03-07 2013-03-05 1.483 167,852 -27,405 0.05% 248,920
2013-03-06 2013-03-04 1.483 195,257 -39,394 0.06% 289,560
2013-03-05 2013-03-01 1.483 234,651 -11,989 0.07% 347,980
2013-02-22 2013-02-20 1.460 246,640 -15,415 0.08% 360,000
2013-01-23 2013-01-21 1.366 262,055 -13,702 0.08% 358,020
2013-01-15 2013-01-11 1.366 275,757 -17,128 0.09% 376,739
2011-09-14 2011-09-09 1.646 292,885 -17,128 0.09% 482,220
2011-08-25 2011-08-23 1.705 310,013 -66,113 0.10% 528,520
2011-08-11 2011-08-09 1.658 376,126 +48,985 0.12% 623,664
2011-07-28 2011-07-26 1.775 327,141 -8,564 0.10% 580,640
2011-07-04 2011-06-29 1.752 335,705 -58 0.10% 588,001
2011-06-30 2011-06-28 1.752 335,763 -3,425 0.10% 588,102
2011-06-28 2011-06-24 1.728 339,188 +58 0.11% 586,180
2011-06-24 2011-06-22 1.752 339,130 +23,979 0.11% 594,000
2011-06-09 2011-06-07 1.728 315,151 +8,564 0.10% 544,639
2011-06-07 2011-06-02 1.787 306,587 -5,139 0.10% 547,739
2011-06-01 2011-05-30 1.740 311,726 -8,564 0.10% 542,360
2011-05-20 2011-05-18 1.471 320,290 -3,425 0.10% 471,241
2011-05-13 2011-05-11 1.460 323,715 -8,564 0.10% 472,500
2011-04-19 2011-04-15 1.541 332,279 +5,138 0.10% 512,160
2011-03-22 2011-03-18 1.530 327,141 -17,128 0.10% 500,420
2011-03-21 2011-03-17 1.518 344,269 -8,563 0.11% 522,601
2011-03-16 2011-03-14 1.576 352,832 -8,564 0.11% 556,199
2011-03-15 2011-03-11 1.752 361,396 +25,691 0.11% 632,999
2011-03-14 2011-03-10 1.670 335,705 -34,255 0.10% 560,561
2011-03-04 2011-03-02 1.623 369,960 +8,564 0.12% 600,480
2011-02-11 2011-02-09 1.857 361,396 -22,266 0.11% 670,979
2011-01-28 2011-01-26 1.728 383,662 -68,512 0.12% 663,039
2011-01-27 2011-01-25 1.845 452,174 -42,819 0.14% 834,241
2011-01-26 2011-01-24 1.752 494,993 -102,767 0.15% 867,000
2011-01-25 2011-01-21 1.798 597,760 -17,128 0.19% 1,074,920
2011-01-20 2011-01-18 1.962 614,888 -25,691 0.19% 1,206,241
2011-01-18 2011-01-14 2.020 640,579 -13,702 0.20% 1,294,039
2011-01-17 2011-01-13 1.962 654,281 +77,075 0.20% 1,283,519
2011-01-14 2011-01-12 2.055 577,206 -25,692 0.18% 1,186,239
2011-01-13 2011-01-11 2.043 602,898 +133,597 0.19% 1,232,000
2011-01-12 2011-01-10 1.927 469,301 +145,586 0.15% 904,199
2011-01-10 2011-01-06 1.728 323,715 -3,426 0.10% 559,440
2011-01-07 2011-01-05 1.752 327,141 +11,990 0.10% 573,000
2011-01-06 2011-01-04 1.787 315,151 +3,425 0.10% 563,039
2010-11-05 2010-11-03 1.483 311,726 -3,425 0.10% 462,280
2010-11-04 2010-11-02 1.471 315,151 +3,425 0.10% 463,680
2010-10-08 2010-10-06 1.448 311,726 +8,564 0.10% 451,360
2010-06-25 2010-06-23 1.355 303,162 -4,111 0.09% 410,640
2010-06-14 2010-06-10 1.460 307,273 +8,564 0.10% 448,501
2010-05-19 2010-05-17 1.308 298,709 -77,075 0.09% 390,656
2010-02-09 2010-02-05 1.565 375,784 -5,138 0.12% 587,993
2010-02-08 2010-02-04 1.413 380,922 -8,564 0.12% 538,208
2010-01-21 2010-01-19 1.588 389,486 +90,777 0.12% 618,528
2009-06-15 2009-06-11 1.331 298,709 -2,055 0.09% 397,633
2009-06-09 2009-06-05 1.343 300,764 +1,713 0.09% 403,880
2009-02-05 2009-02-03 1.168 299,051 -10,277 0.09% 349,200
2009-01-15 2009-01-13 1.261 309,328 +25,692 0.10% 390,096
2008-06-18 2008-06-16 2.102 283,636 -3,426 0.09% 596,160
2008-06-13 2008-06-11 2.102 287,062 -61,660 0.09% 603,361
2008-06-12 2008-06-10 2.102 348,722 -34,255 0.11% 732,960
2008-06-11 2008-06-06 2.102 382,977 +17,127 0.12% 804,959
2008-06-04 2008-06-02 2.055 365,850 +25,692 0.11% 751,873
2008-05-14 2008-05-09 2.032 340,158 +53,096 0.11% 691,128
2008-03-11 2008-03-07 1.658 287,062 +11,990 0.09% 475,984
2008-02-29 2008-02-27 1.810 275,072 +10,276 0.09% 497,860
2008-02-28 2008-02-26 1.752 264,796 +44,533 0.08% 463,801
2008-02-27 2008-02-25 1.787 220,263 +10,276 0.07% 393,515
2008-01-23 2008-01-21 1.752 209,987 -481,843,897 0.07% 367,801
2008-01-22 2008-01-18 1.775 482,053,884 +481,843,897 150.68% 855,594,319
2008-01-02 2007-12-27 1.810 209,987 +13,703 0.07% 380,061
2007-10-12 2007-10-10 1.985 196,284 +8,563 0.06% 389,639
2007-10-11 2007-10-09 1.927 187,721 +25,692 0.06% 361,681
2007-09-10 2007-09-06 1.962 162,029 -13,702 0.05% 317,856
2007-07-23 2007-07-19 2.137 175,731 -34,256 0.05% 375,516
2007-06-26 2007-06-22 2.067 209,987 0.07% 434,005

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