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 1.410 268,913 +0 0.02% 379,167
2025-10-13 2025-10-09 1.410 268,913 +0 0.02% 379,167
2025-10-10 2025-10-08 1.410 268,913 +0 0.02% 379,167
2025-10-09 2025-10-06 1.410 268,913 +0 0.02% 379,167
2025-10-08 2025-10-03 1.490 268,913 +2,000 0.02% 400,680
2025-09-25 2025-09-23 1.500 266,913 +3,693 0.02% 400,370
2025-09-23 2025-09-19 1.500 263,220 +2,000 0.02% 394,830
2025-09-19 2025-09-17 1.400 261,220 -492 0.02% 365,708
2025-09-04 2025-09-02 1.400 261,712 -51 0.02% 366,397
2025-09-01 2025-08-28 1.460 261,763 +51 0.02% 382,174
2025-07-17 2025-07-15 1.400 261,712 -10,000 0.02% 366,397
2025-07-04 2025-07-02 1.400 271,712 -6,000 0.02% 380,397
2025-06-19 2025-06-17 1.400 277,712 -2,000 0.02% 388,797
2025-05-19 2025-05-15 1.360 279,712 -6,000 0.02% 380,408
2025-04-08 2025-04-03 1.410 285,712 +3,327 0.02% 402,854
2025-03-11 2025-03-07 1.415 282,385 -585 0.02% 399,621
2025-02-26 2025-02-24 1.415 282,970 -21,765 0.02% 400,449
2024-11-14 2024-11-12 1.365 304,735 +1,979 0.03% 415,848
2024-10-30 2024-10-28 1.435 302,756 -7,914 0.03% 434,570
2024-10-29 2024-10-25 1.516 310,670 +7,914 0.03% 471,052
2024-10-25 2024-10-23 1.410 302,756 +3,291 0.03% 426,969
2024-10-04 2024-10-02 1.584 299,465 -13,700 0.03% 474,354
2024-09-26 2024-09-24 1.349 313,165 +3,914 0.03% 422,447
2024-09-20 2024-09-17 1.451 309,251 +5,872 0.03% 448,770
2024-09-04 2024-09-02 1.512 303,379 +1,957 0.03% 458,851
2024-08-19 2024-08-15 1.431 301,422 +3,914 0.03% 431,249
2024-08-02 2024-07-31 1.512 297,508 +1,957 0.03% 449,972
2024-07-30 2024-07-26 1.584 295,551 +3,914 0.03% 468,154
2024-07-08 2024-07-04 1.543 291,637 +7,828 0.03% 450,033
2024-06-28 2024-06-26 1.492 283,809 +3,914 0.03% 423,452
2024-05-22 2024-05-20 1.523 279,895 +3,915 0.02% 426,193
2024-04-18 2024-04-16 1.512 275,980 +1,154 0.02% 417,411
2024-04-05 2024-04-02 1.574 274,826 +11,743 0.02% 432,517
2024-03-22 2024-03-20 1.574 263,083 -1,957 0.02% 414,036
2024-03-06 2024-03-04 1.754 265,040 +2,548 0.02% 464,923
2024-02-29 2024-02-27 1.764 262,492 -23,259 0.02% 463,162
2024-02-27 2024-02-23 1.785 285,751 -9,691 0.03% 510,099
2024-02-26 2024-02-22 1.703 295,442 -412 0.03% 503,010
2024-02-23 2024-02-21 1.723 295,854 -3,671 0.03% 509,817
2024-01-25 2024-01-23 1.837 299,525 -5,815 0.03% 550,141
2024-01-18 2024-01-16 1.857 305,340 -3,876 0.03% 567,123
2024-01-16 2024-01-12 1.837 309,216 -3,877 0.03% 567,940
2024-01-15 2024-01-11 1.857 313,093 -7,753 0.03% 581,523
2024-01-09 2024-01-05 1.816 320,846 -5,815 0.03% 582,680
2024-01-02 2023-12-28 1.775 326,661 +5,815 0.03% 579,758
2023-11-30 2023-11-28 1.795 320,846 -52,333 0.03% 576,059
2023-11-09 2023-11-07 1.754 373,179 -29,073 0.03% 654,616
2023-11-08 2023-11-06 1.754 402,252 -9,691 0.04% 705,615
2023-10-25 2023-10-20 1.744 411,943 +1,938 0.04% 718,364
2023-09-27 2023-09-25 1.734 410,005 +50,394 0.04% 710,754
2023-09-05 2023-08-31 1.703 359,611 +56,209 0.03% 612,263
2023-08-10 2023-08-08 1.847 303,402 +9,692 0.03% 560,392
2023-08-08 2023-08-04 1.991 293,710 -1,939 0.03% 584,921
2023-07-13 2023-07-11 1.940 295,649 +1,939 0.03% 573,529
2023-06-27 2023-06-23 1.940 293,710 -5,815 0.03% 569,767
2023-06-23 2023-06-20 1.961 299,525 +1,938 0.03% 587,229
2023-06-16 2023-06-14 1.795 297,587 +5,815 0.03% 534,299
2023-06-08 2023-06-06 1.930 291,772 +3,876 0.03% 562,997
2023-06-07 2023-06-05 1.940 287,896 +19,383 0.03% 558,489
2023-06-06 2023-06-02 1.971 268,513 +11,629 0.02% 529,200
2023-06-02 2023-05-31 2.033 256,884 +1,939 0.02% 522,185
2023-05-03 2023-04-28 2.157 254,945 +3,876 0.02% 549,811
2023-04-13 2023-04-11 2.218 251,069 +1,938 0.02% 556,996
2023-03-08 2023-03-06 2.322 249,131 -19,382 0.02% 578,404
2023-02-17 2023-02-15 2.218 268,513 +4,419 0.02% 595,696
2023-02-03 2023-02-01 2.249 264,094 +1,938 0.02% 594,068
2023-01-06 2023-01-04 1.909 262,156 +5,815 0.02% 500,440
2023-01-03 2022-12-29 1.888 256,341 +17,444 0.02% 484,050
2022-12-09 2022-12-07 1.816 238,897 +19,383 0.02% 433,855
2022-11-22 2022-11-18 1.661 219,514 +5,814 0.02% 364,677
2022-10-18 2022-10-14 1.868 213,700 +3,877 0.02% 399,120
2022-10-11 2022-10-07 1.930 209,823 +5,815 0.02% 404,870
2022-08-30 2022-08-26 2.012 204,008 +1,938 0.02% 410,490
2022-06-24 2022-06-22 2.064 202,070 +1,938 0.02% 417,016
2022-03-22 2022-03-18 2.177 200,132 +1,938 0.02% 435,732
2022-03-17 2022-03-15 2.311 198,194 +1,939 0.02% 458,099
2022-02-04 2022-01-27 2.167 196,255 +1,938 0.02% 425,266
2021-12-29 2021-12-24 2.363 194,317 +1,938 0.02% 459,163
2021-10-19 2021-10-15 2.239 192,379 +1,938 0.02% 430,763
2021-05-14 2021-05-12 2.580 190,441 -5,814 0.02% 491,271
2021-03-25 2021-03-23 2.528 196,255 +1,938 0.02% 496,144
2021-03-23 2021-03-19 2.507 194,317 +5,815 0.02% 487,234
2021-03-01 2021-02-25 2.683 188,502 +7,753 0.02% 505,720
2020-03-10 2020-03-06 2.807 180,749 +667 0.02% 507,308
2020-02-25 2020-02-21 3.014 180,082 +15,448 0.02% 542,737
2020-02-19 2020-02-17 3.045 164,634 -7,724 0.01% 501,295
2020-01-02 2019-12-27 2.993 172,358 -2,345 0.02% 515,888
2019-12-12 2019-12-10 2.983 174,703 -7,725 0.02% 521,098
2019-11-25 2019-11-21 3.003 182,428 +1,997 0.02% 547,918
2019-10-28 2019-10-24 3.201 180,431 +2,968 0.02% 577,582
2019-07-12 2019-07-10 3.475 177,463 +2,306 0.02% 616,667
2019-07-11 2019-07-09 3.475 175,157 -3,798 0.02% 608,654
2019-06-04 2019-05-31 3.464 178,955 -3,294 0.02% 619,967
2019-05-24 2019-05-22 3.559 182,249 +3,294 0.02% 648,650
2019-03-13 2019-03-11 3.649 178,955 +2,354 0.02% 653,057
2018-10-29 2018-10-25 3.532 176,601 +2,684 0.02% 623,796
2018-10-05 2018-10-03 3.792 173,917 -5,537 0.02% 659,541
2018-07-18 2018-07-16 3.727 179,454 +1,846 0.02% 668,873
2018-05-30 2018-05-28 3.673 177,608 -5,834 0.02% 652,370
2018-03-13 2018-03-09 3.625 183,442 +2,501 0.02% 664,979
2017-12-14 2017-12-12 3.427 180,941 +5,755 0.02% 620,135
2017-12-06 2017-12-04 3.405 175,186 +472 0.02% 596,563
2017-11-16 2017-11-14 3.405 174,714 -1,101 0.02% 594,955
2017-10-30 2017-10-26 3.378 175,815 +2,594 0.02% 593,949
2017-09-13 2017-09-11 3.401 173,221 +1,793 0.02% 589,048
2017-08-09 2017-08-07 3.624 171,428 +1,794 0.02% 621,177
2017-07-18 2017-07-14 4.014 169,634 -7,175 0.02% 680,872
2017-07-17 2017-07-13 4.181 176,809 -5,382 0.02% 739,241
2017-07-14 2017-07-12 4.293 182,191 -10,763 0.02% 782,056
2017-07-13 2017-07-11 3.902 192,954 -7,175 0.02% 752,960
2017-04-13 2017-04-11 3.189 200,129 +447 0.02% 638,155
2017-03-07 2017-03-03 3.224 199,682 +2,873 0.02% 643,766
2017-02-02 2017-01-27 3.020 196,809 -8,840 0.02% 594,430
2016-12-08 2016-12-06 2.941 205,649 +477 0.02% 604,845
2016-11-16 2016-11-14 2.885 205,172 -35 0.02% 591,838
2016-11-09 2016-11-07 2.941 205,207 +35 0.02% 603,545
2016-11-01 2016-10-28 2.876 205,172 +3,434 0.02% 590,110
2016-10-06 2016-10-04 2.819 201,738 +5,215 0.02% 568,628
2016-06-06 2016-06-02 2.876 196,523 -5,215 0.02% 565,234
2016-04-25 2016-04-21 2.911 201,738 -3,477 0.02% 587,196
2016-03-08 2016-03-04 2.972 205,215 +3,420 0.02% 609,841
2016-02-29 2016-02-25 2.691 201,795 +1,710 0.02% 543,015
2016-02-12 2016-02-05 2.691 200,085 +1,709 0.02% 538,414
2015-12-15 2015-12-11 2.691 198,376 +1 0.02% 533,815
2015-12-03 2015-12-01 2.691 198,375 +1,595 0.02% 533,812
2015-10-27 2015-10-23 2.797 196,780 +3,350 0.02% 550,400
2015-09-24 2015-09-22 2.821 193,430 +3,360 0.02% 545,635
2015-09-23 2015-09-21 2.821 190,070 +1,017 0.02% 536,156
2015-09-11 2015-09-09 2.821 189,053 +5,041 0.02% 533,288
2015-08-27 2015-08-25 2.654 184,012 +6,721 0.02% 488,406
2015-08-25 2015-08-21 2.833 177,291 +3,361 0.02% 502,219
2015-08-14 2015-08-12 2.892 173,930 +3,361 0.02% 503,049
2015-08-10 2015-08-06 2.976 170,569 -3,361 0.02% 507,539
2015-07-22 2015-07-20 2.940 173,930 +15,123 0.02% 511,330
2015-06-23 2015-06-19 2.999 158,807 -5,041 0.02% 476,321
2015-05-08 2015-05-06 3.154 163,848 -320 0.02% 516,793
2015-04-23 2015-04-21 2.999 164,168 +6,722 0.02% 492,401
2015-04-20 2015-04-16 2.940 157,446 +1,680 0.02% 462,869
2015-04-15 2015-04-13 2.976 155,766 +6,721 0.02% 463,492
2015-04-14 2015-04-10 2.976 149,045 +8,402 0.02% 443,493
2015-04-10 2015-04-08 2.892 140,643 +483 0.02% 406,775
2015-03-11 2015-03-09 2.892 140,160 +1,680 0.02% 405,378
2015-02-26 2015-02-24 2.964 138,480 +2,252 0.02% 410,490
2014-12-23 2014-12-19 2.928 136,228 -3,306 0.02% 398,870
2014-12-03 2014-12-01 2.964 139,534 +58 0.02% 413,614
2014-10-27 2014-10-23 3.074 139,476 +2,232 0.02% 428,740
2014-09-23 2014-09-19 3.135 137,244 -1,627 0.02% 430,316
2014-08-13 2014-08-11 3.135 138,871 -9,759 0.02% 435,418
2014-06-10 2014-06-06 3.197 148,630 -305 0.02% 475,154
2014-05-09 2014-05-07 3.234 148,935 +1,626 0.02% 481,623
2014-04-17 2014-04-15 3.246 147,309 +53 0.02% 478,176
2014-03-12 2014-03-10 3.394 147,256 +2,166 0.02% 499,839
2013-12-03 2013-11-29 3.432 145,090 +78 0.02% 497,919
2013-10-25 2013-10-23 3.418 145,012 +2,072 0.02% 495,684
2013-05-03 2013-04-30 3.355 142,940 +7,898 0.02% 479,553
2013-05-02 2013-04-29 3.355 135,042 +1,580 0.02% 453,056
2013-04-24 2013-04-22 3.355 133,462 +51 0.02% 447,755
2013-04-09 2013-04-05 3.292 133,411 +4,739 0.02% 439,139
2013-03-13 2013-03-11 3.280 128,672 +2,011 0.02% 421,989
2013-01-10 2013-01-08 3.125 126,661 +15,550 0.02% 395,846
2012-12-28 2012-12-24 3.177 111,111 +4,666 0.02% 352,964
2012-12-19 2012-12-17 3.112 106,445 +7,775 0.01% 331,297
2012-12-18 2012-12-14 3.125 98,670 +7,775 0.01% 308,367
2012-12-13 2012-12-11 3.177 90,895 -31,101 0.01% 288,745
2012-11-23 2012-11-21 3.215 121,996 +21,771 0.02% 392,249
2012-11-12 2012-11-08 3.228 100,225 +4,665 0.01% 323,539
2012-11-09 2012-11-07 3.267 95,560 +7,776 0.01% 312,167
2012-11-02 2012-10-31 3.358 87,784 +1,366 0.01% 294,739
2012-10-19 2012-10-17 3.423 86,418 +4,593 0.01% 295,798
2012-10-04 2012-09-28 3.527 81,825 +4,592 0.01% 288,628
2012-08-16 2012-08-14 3.227 77,233 -19,901 0.01% 249,224
2012-08-15 2012-08-13 3.266 97,134 -18,371 0.01% 317,249
2012-07-16 2012-07-12 3.331 115,505 +31,570 0.02% 384,796
2012-04-24 2012-04-20 3.462 83,935 +44 0.01% 290,588
2012-03-13 2012-03-09 3.567 83,891 +1,247 0.01% 299,270
2011-12-15 2011-12-13 3.249 82,644 +25,091 0.01% 268,518
2011-12-09 2011-12-07 3.249 57,553 +51 0.01% 186,995
2011-11-01 2011-10-28 3.303 57,502 +939 0.01% 189,930
2011-04-29 2011-04-27 3.303 56,563 +113 0.01% 186,829
2011-03-21 2011-03-17 3.411 56,450 +678 0.01% 192,571
2010-12-13 2010-12-09 3.302 55,772 +2,931 0.01% 184,170
2010-11-30 2010-11-26 3.548 52,841 +40 0.01% 187,470
2010-10-21 2010-10-19 3.390 52,801 +732 0.01% 179,005
2010-05-20 2010-05-18 3.113 52,069 +2,891 0.01% 162,113
2010-04-27 2010-04-23 2.961 49,178 +30 0.01% 145,627
2010-03-22 2010-03-18 3.289 49,148 +551 0.01% 161,631
2010-01-28 2010-01-26 3.359 48,597 -1,429 0.01% 163,220
2009-12-04 2009-12-02 3.289 50,026 +26 0.01% 164,519
2009-11-06 2009-11-04 3.345 50,000 +44 0.01% 167,232
2009-10-29 2009-10-27 3.337 49,956 +508 0.01% 166,683
2009-06-11 2009-06-09 3.732 49,448 +1,415 0.01% 184,562
2009-04-14 2009-04-08 3.560 48,033 +345 0.01% 171,005
2008-11-06 2008-11-04 4.314 47,688 +462 0.01% 205,723
2008-10-28 2008-10-24 4.602 47,226 +6,016 0.01% 217,312
2008-09-18 2008-09-16 5.076 41,210 -2,782 0.01% 209,185
2008-09-09 2008-09-05 5.177 43,992 +2,539 0.01% 227,734
2008-06-02 2008-05-29 5.464 41,453 +1,391 0.01% 226,512
2008-05-28 2008-05-26 5.479 40,062 +1,390 0.01% 219,488
2008-05-16 2008-05-14 5.752 38,672 +16 0.01% 222,438
2008-05-15 2008-05-13 5.709 38,656 -2,781 0.01% 220,678
2008-05-13 2008-05-08 5.666 41,437 +1,390 0.01% 234,767
2008-05-02 2008-04-29 5.579 40,047 +1,391 0.01% 223,436
2008-04-10 2008-04-08 5.977 38,656 +244 0.01% 231,030
2008-01-18 2008-01-16 6.512 38,412 -1,382 0.01% 250,139
2007-12-27 2007-12-20 6.382 39,794 +1,382 0.01% 253,956
2007-11-21 2007-11-19 6.946 38,412 -2,764 0.01% 266,815
2007-11-08 2007-11-06 7.132 41,176 +235 0.01% 293,650
2007-11-07 2007-11-05 7.175 40,941 -532 0.01% 293,762
2007-11-01 2007-10-30 7.277 41,473 +532 0.01% 301,805
2007-10-30 2007-10-26 7.277 40,941 +2,749 0.01% 297,933
2007-06-26 2007-06-22 7.947 38,192 0.01% 303,498

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