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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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 1.000 183,000 +0 0.09% 183,000
2025-10-13 2025-10-09 1.000 183,000 +0 0.09% 183,000
2025-10-10 2025-10-08 1.000 183,000 +0 0.09% 183,000
2025-10-09 2025-10-06 1.000 183,000 +0 0.09% 183,000
2025-10-08 2025-10-03 1.000 183,000 +0 0.09% 183,000
2025-10-06 2025-10-02 1.030 183,000 +0 0.09% 188,564
2025-10-03 2025-09-30 1.010 183,000 +3,624 0.09% 184,830
2025-10-02 2025-09-29 1.061 179,376 +0 0.09% 190,320
2025-09-30 2025-09-26 1.061 179,376 +0 0.09% 190,320
2025-09-29 2025-09-25 1.041 179,376 +0 0.09% 186,660
2025-09-26 2025-09-24 1.041 179,376 +0 0.09% 186,660
2025-09-25 2025-09-23 1.041 179,376 +0 0.09% 186,660
2025-09-24 2025-09-22 1.041 179,376 +0 0.09% 186,660
2025-09-23 2025-09-19 1.041 179,376 -980 0.09% 186,660
2025-08-19 2025-08-15 0.918 180,356 -35,288 0.09% 165,600
2025-08-18 2025-08-14 0.928 215,644 -9,802 0.11% 200,200
2025-06-10 2025-06-06 0.877 225,446 +6,862 0.11% 197,800
2025-05-30 2025-05-28 1.000 218,584 -24,505 0.11% 218,540
2024-11-20 2024-11-18 1.041 243,089 -1 0.12% 252,960
2024-10-04 2024-10-02 1.299 243,090 +4,420 0.12% 315,742
2023-09-27 2023-09-25 1.174 238,670 +4,115 0.12% 280,110
2023-01-10 2023-01-06 1.364 234,555 +9,458 0.12% 319,921
2022-11-16 2022-11-14 1.322 225,097 +34,048 0.12% 297,501
2022-09-28 2022-09-26 1.555 191,049 +2,710 0.10% 297,116
2022-01-13 2022-01-11 2.113 188,339 -8,392 0.10% 397,941
2022-01-12 2022-01-10 2.145 196,731 -9,323 0.10% 422,003
2021-09-20 2021-09-16 2.134 206,054 +5,594 0.11% 439,791
2021-03-02 2021-02-26 2.338 200,460 -9,324 0.10% 468,702
2021-02-22 2021-02-18 2.402 209,784 +9,324 0.11% 504,003
2020-08-14 2020-08-12 2.209 200,460 -13,053 0.10% 442,902
2020-06-10 2020-06-08 2.746 213,513 +2,797 0.11% 586,242
2019-09-20 2019-09-18 3.453 210,716 +8,457 0.11% 727,542
2019-08-22 2019-08-20 3.665 202,259 +8,949 0.11% 741,282
2019-05-23 2019-05-21 4.134 193,310 -8,949 0.10% 799,204
2019-05-02 2019-04-29 4.168 202,259 +8,949 0.11% 842,982
2019-04-17 2019-04-15 3.888 193,310 -8,949 0.10% 751,684
2019-04-08 2019-04-03 3.743 202,259 +4,474 0.11% 757,102
2019-03-27 2019-03-25 3.587 197,785 +8,950 0.11% 709,415
2019-02-27 2019-02-25 3.743 188,835 +7,160 0.10% 706,853
2019-02-21 2019-02-19 3.766 181,675 +10,739 0.10% 684,112
2019-01-23 2019-01-21 3.710 170,936 +10,739 0.09% 634,123
2018-12-28 2018-12-24 3.464 160,197 -8,949 0.09% 554,904
2018-10-24 2018-10-22 3.196 169,146 +4,475 0.09% 540,542
2018-09-19 2018-09-17 3.285 164,671 -4,475 0.09% 540,961
2018-09-13 2018-09-11 3.173 169,146 +4,475 0.09% 536,762
2018-09-10 2018-09-06 3.408 164,671 +2,684 0.09% 561,201
2018-09-06 2018-09-04 3.581 161,987 +6,312 0.09% 580,085
2018-08-20 2018-08-16 3.546 155,675 -7,741 0.09% 552,051
2018-06-27 2018-06-25 3.349 163,416 -13,761 0.09% 547,202
2018-04-23 2018-04-19 3.407 177,177 -72,247 0.10% 603,581
2018-04-04 2018-03-29 3.360 249,424 +86,008 0.14% 838,102
2018-04-03 2018-03-28 3.372 163,416 -5,161 0.09% 551,002
2017-10-27 2017-10-25 3.383 168,577 -32,683 0.09% 570,364
2017-09-25 2017-09-21 3.585 201,260 +6,754 0.11% 721,537
2017-08-09 2017-08-07 3.561 194,506 -1,689 0.11% 692,643
2017-05-24 2017-05-22 3.465 196,195 -4,987 0.11% 679,775
2017-05-16 2017-05-12 3.393 201,182 -14,131 0.12% 682,532
2017-04-03 2017-03-30 3.525 215,313 -12,468 0.13% 758,966
2017-03-31 2017-03-29 3.633 227,781 +31,586 0.13% 827,578
2017-03-27 2017-03-23 3.453 196,195 -11,637 0.11% 677,414
2017-03-16 2017-03-14 3.357 207,832 +8,312 0.12% 697,592
2017-03-07 2017-03-03 3.393 199,520 +11,637 0.12% 676,893
2016-12-23 2016-12-21 3.573 187,883 -1,662 0.11% 671,318
2016-12-19 2016-12-15 3.381 189,545 +1,662 0.11% 640,772
2016-12-06 2016-12-02 3.489 187,883 -5,818 0.11% 655,496
2016-11-17 2016-11-15 3.369 193,701 +4,156 0.11% 652,491
2016-11-11 2016-11-09 3.369 189,545 +1,662 0.11% 638,491
2016-10-26 2016-10-24 3.537 187,883 +31,586 0.11% 664,537
2016-10-24 2016-10-19 3.344 156,297 -16,624 0.09% 522,733
2016-10-20 2016-10-18 3.393 172,921 +16,624 0.10% 586,653
2016-09-19 2016-09-14 3.373 156,297 +5,789 0.09% 527,217
2016-04-26 2016-04-22 3.261 150,508 -4,802 0.09% 490,767
2015-12-28 2015-12-22 3.373 155,310 -1,600 0.09% 523,888
2015-12-08 2015-12-04 2.749 156,910 -11,207 0.09% 431,269
2015-11-27 2015-11-25 2.786 168,117 +7,204 0.10% 468,373
2015-09-18 2015-09-16 3.011 160,913 +2,029 0.10% 484,565
2015-06-05 2015-06-03 3.796 158,884 -7,904 0.10% 603,095
2015-02-11 2015-02-09 3.479 166,788 -6,323 0.10% 580,339
2015-02-10 2015-02-06 3.543 173,111 -9,484 0.11% 613,291
2015-01-30 2015-01-28 3.568 182,595 -15,806 0.11% 651,512
2015-01-06 2015-01-02 3.834 198,401 -3,952 0.12% 760,625
2015-01-05 2014-12-31 4.049 202,353 +23,710 0.12% 819,302
2014-12-30 2014-12-24 3.606 178,643 +15,807 0.11% 644,192
2014-11-06 2014-11-04 3.543 162,836 -4,742 0.10% 576,889
2014-09-19 2014-09-17 3.417 167,578 +1,883 0.10% 572,558
2014-08-21 2014-08-19 3.391 165,695 -8,596 0.10% 561,884
2014-08-15 2014-08-13 3.455 174,291 -5,471 0.11% 602,185
2013-09-10 2013-09-06 3.545 179,762 +3,257 0.11% 637,233
2013-04-18 2013-04-16 3.675 176,505 -4,604 0.11% 648,690
2013-04-16 2013-04-12 3.753 181,109 -1,534 0.11% 679,773
2013-04-15 2013-04-11 3.753 182,643 -1,535 0.12% 685,531
2013-01-29 2013-01-25 3.949 184,178 -6,139 0.12% 727,297
2013-01-21 2013-01-17 3.949 190,317 -6,138 0.12% 751,539
2013-01-18 2013-01-16 3.910 196,455 -4,604 0.12% 768,096
2013-01-07 2013-01-03 3.779 201,059 -11,509 0.13% 759,894
2013-01-04 2013-01-02 3.897 212,568 +11,509 0.13% 828,324
2012-12-04 2012-11-30 3.441 201,059 -3,836 0.13% 691,765
2012-10-12 2012-10-10 3.779 204,895 -8 0.13% 774,392
2012-09-26 2012-09-24 3.688 204,903 +8 0.13% 755,729
2012-09-18 2012-09-14 3.832 204,895 +4,224 0.13% 785,242
2012-09-12 2012-09-10 3.726 200,671 -6,012 0.13% 747,691
2012-07-05 2012-07-03 3.407 206,683 -9,769 0.13% 704,083
2012-06-29 2012-06-27 3.633 216,452 -12,024 0.14% 786,328
2012-06-28 2012-06-26 3.926 228,476 +21,793 0.15% 896,896
2012-04-03 2012-03-30 4.258 206,683 -3,757 0.13% 880,104
2012-03-28 2012-03-26 4.032 210,440 -26,302 0.14% 848,497
2012-03-23 2012-03-21 4.125 236,742 +3,006 0.15% 976,599
2012-03-22 2012-03-20 4.125 233,736 +6,763 0.15% 964,199
2012-03-21 2012-03-19 4.059 226,973 +7,515 0.15% 921,199
2012-03-09 2012-03-07 3.167 219,458 -7,515 0.14% 695,037
2012-02-09 2012-02-07 3.127 226,973 +7,515 0.15% 709,776
2012-02-02 2012-01-31 2.994 219,458 -7,515 0.14% 657,073
2012-01-19 2012-01-17 2.861 226,973 -5,260 0.15% 649,370
2011-12-13 2011-12-09 2.795 232,233 +2,233 0.15% 649,027
2011-12-09 2011-12-07 2.822 230,000 +12,652 0.15% 648,967
2011-10-07 2011-10-04 2.526 217,348 -7,442 0.14% 549,021
2011-09-20 2011-09-16 2.674 224,790 -22,328 0.14% 601,043
2011-09-05 2011-09-01 3.045 247,118 +11,602 0.16% 752,519
2011-08-23 2011-08-19 3.031 235,516 -28,373 0.16% 713,868
2011-08-12 2011-08-10 2.904 263,889 -3,547 0.18% 766,386
2011-08-11 2011-08-09 2.820 267,436 +3,547 0.18% 754,065
2011-08-09 2011-08-05 3.158 263,889 -7,093 0.18% 833,352
2011-08-05 2011-08-03 3.384 270,982 -7,093 0.18% 916,876
2011-08-03 2011-08-01 3.172 278,075 -12,768 0.19% 882,071
2011-08-01 2011-07-28 3.158 290,843 -5,675 0.19% 918,472
2011-07-27 2011-07-25 3.172 296,518 -7,093 0.20% 940,573
2011-07-15 2011-07-13 3.243 303,611 -35,466 0.20% 984,474
2011-07-14 2011-07-12 3.243 339,077 -709 0.23% 1,099,475
2011-07-04 2011-06-29 3.214 339,786 +35,466 0.23% 1,092,193
2011-06-29 2011-06-27 3.243 304,320 +29,082 0.20% 986,773
2011-06-27 2011-06-23 3.073 275,238 +14,186 0.18% 845,910
2011-06-09 2011-06-07 3.243 261,052 -4,965 0.17% 846,475
2011-04-14 2011-04-12 2.820 266,017 -7,093 0.18% 750,064
2011-04-13 2011-04-11 2.820 273,110 -3,547 0.18% 770,064
2011-04-11 2011-04-07 2.791 276,657 +11,349 0.19% 772,264
2011-01-28 2011-01-26 3.031 265,308 +3,547 0.18% 804,170
2011-01-27 2011-01-25 3.031 261,761 -35,466 0.18% 793,419
2011-01-26 2011-01-24 3.059 297,227 +42,559 0.20% 909,300
2011-01-25 2011-01-21 2.932 254,668 -7,093 0.17% 746,787
2011-01-14 2011-01-12 2.904 261,761 -3,547 0.18% 760,206
2011-01-11 2011-01-07 2.904 265,308 +7,094 0.18% 770,507
2010-12-20 2010-12-16 2.552 258,214 -113,491 0.17% 658,897
2010-12-17 2010-12-15 2.622 371,705 -28,373 0.25% 974,699
2010-12-14 2010-12-10 2.636 400,078 -3,547 0.27% 1,054,740
2010-12-09 2010-12-07 2.792 403,625 -14,186 0.27% 1,126,802
2010-12-08 2010-12-06 2.806 417,811 -6,268 0.28% 1,172,356
2010-12-07 2010-12-03 2.834 424,079 -10,531 0.29% 1,202,024
2010-12-06 2010-12-02 2.977 434,610 +14,042 0.29% 1,293,777
2010-12-03 2010-12-01 3.020 420,568 -3,511 0.28% 1,269,947
2010-12-02 2010-11-30 2.991 424,079 -3,510 0.29% 1,268,468
2010-12-01 2010-11-29 3.077 427,589 -16,850 0.29% 1,315,509
2010-11-30 2010-11-26 3.062 444,439 -42,827 0.30% 1,361,019
2010-11-29 2010-11-25 3.361 487,266 +236,601 0.33% 1,637,916
2010-11-19 2010-11-17 2.535 250,665 -98,291 0.17% 635,517
2010-11-18 2010-11-16 2.592 348,956 -4,213 0.24% 904,598
2010-11-16 2010-11-12 2.607 353,169 +18,254 0.24% 920,549
2010-11-08 2010-11-04 2.621 334,915 +7,021 0.23% 877,740
2010-10-26 2010-10-22 2.493 327,894 -4,914 0.22% 817,306
2010-10-15 2010-10-13 2.621 332,808 +14,041 0.23% 872,218
2010-10-14 2010-10-12 2.621 318,767 +98,994 0.22% 835,419
2010-10-04 2010-09-29 2.364 219,773 -54,061 0.15% 519,632
2010-09-30 2010-09-28 2.307 273,834 +4,915 0.19% 631,853
2010-09-27 2010-09-22 2.336 268,919 +4,914 0.18% 628,172
2010-09-24 2010-09-21 2.322 264,005 +4,213 0.18% 612,933
2010-09-22 2010-09-20 2.307 259,792 +4,212 0.18% 599,452
2010-09-07 2010-09-03 2.222 255,580 +54,061 0.17% 567,891
2010-09-01 2010-08-30 2.382 201,519 +7,510 0.14% 480,009
2010-07-28 2010-07-26 2.338 194,009 +6,759 0.14% 453,510
2010-07-22 2010-07-20 2.323 187,250 -202,775 0.13% 434,940
2010-07-21 2010-07-19 2.308 390,025 -71,647 0.27% 900,170
2010-07-20 2010-07-16 2.426 461,672 +260,903 0.32% 1,120,173
2010-07-07 2010-07-05 2.338 200,769 -4,731 0.14% 469,312
2010-07-06 2010-07-02 2.338 205,500 -5,407 0.14% 480,371
2010-06-29 2010-06-25 2.308 210,907 -6,759 0.15% 486,769
2010-06-25 2010-06-23 2.264 217,666 -10,139 0.15% 492,708
2010-06-24 2010-06-22 2.278 227,805 -12,843 0.16% 519,029
2010-06-23 2010-06-21 2.293 240,648 -675 0.17% 551,851
2010-06-15 2010-06-11 2.293 241,323 +3,379 0.17% 553,399
2010-05-28 2010-05-26 2.160 237,944 -4,055 0.17% 513,967
2010-04-27 2010-04-23 2.412 241,999 -6,760 0.17% 583,591
2010-04-23 2010-04-21 2.426 248,759 +5,408 0.17% 603,574
2010-04-19 2010-04-15 2.397 243,351 +53,397 0.17% 583,251
2010-04-14 2010-04-12 2.412 189,954 +4,056 0.13% 458,082
2010-03-25 2010-03-23 2.278 185,898 +13,518 0.13% 423,548
2010-03-12 2010-03-10 2.190 172,380 +6,759 0.12% 377,447
2010-03-11 2010-03-09 2.190 165,621 +13,518 0.12% 362,648
2010-03-10 2010-03-08 2.234 152,103 +2,704 0.11% 339,799
2010-03-08 2010-03-04 2.190 149,399 +6,759 0.11% 327,127
2010-01-21 2010-01-19 2.278 142,640 +1,374 0.10% 324,990
2010-01-04 2009-12-29 2.279 141,266 +954 0.10% 321,945
2009-12-30 2009-12-28 2.130 140,312 +6,042 0.10% 298,870
2009-12-18 2009-12-16 2.205 134,270 +20,141 0.10% 296,001
2009-12-17 2009-12-15 2.219 114,129 +13,427 0.08% 253,299
2009-12-16 2009-12-14 2.219 100,702 -105,402 0.07% 223,499
2009-12-15 2009-12-11 2.532 206,104 +24,840 0.15% 521,900
2009-12-14 2009-12-10 2.502 181,264 -20,141 0.13% 453,600
2009-12-11 2009-12-09 2.502 201,405 -26,853 0.14% 504,001
2009-12-09 2009-12-07 2.458 228,258 +13,426 0.16% 560,999
2009-12-08 2009-12-04 2.443 214,832 -18,126 0.15% 524,801
2009-12-04 2009-12-02 2.443 232,958 +31,553 0.16% 569,080
2009-12-02 2009-11-30 2.353 201,405 +5,371 0.14% 474,001
2009-12-01 2009-11-27 2.264 196,034 -33,567 0.14% 443,841
2009-11-30 2009-11-26 2.339 229,601 -110,773 0.16% 536,940
2009-11-27 2009-11-25 2.324 340,374 -10,070 0.24% 790,921
2009-11-26 2009-11-24 2.353 350,444 +33,568 0.25% 824,760
2009-11-20 2009-11-18 2.383 316,876 +60,421 0.22% 755,199
2009-11-18 2009-11-16 2.339 256,455 +21,483 0.18% 599,740
2009-10-28 2009-10-23 2.368 234,972 +20,140 0.17% 556,500
2009-10-19 2009-10-15 2.279 214,832 -671 0.15% 489,601
2009-10-16 2009-10-14 2.249 215,503 +13,427 0.15% 484,710
2009-09-22 2009-09-18 2.264 202,076 -6,713 0.14% 457,520
2009-09-21 2009-09-17 2.294 208,789 -36,253 0.15% 478,939
2009-09-15 2009-09-11 2.339 245,042 -3,357 0.17% 573,050
2009-09-14 2009-09-10 2.353 248,399 +76,534 0.18% 584,600
2009-09-04 2009-09-02 2.011 171,865 +120,843 0.12% 345,600
2009-09-01 2009-08-28 2.289 51,022 +3,211 0.04% 116,789
2009-07-16 2009-07-14 2.225 47,811 -31,455 0.04% 106,399
2009-07-14 2009-07-10 2.257 79,266 -20,131 0.06% 178,920
2009-07-08 2009-07-06 2.194 99,397 -31,455 0.08% 218,040
2009-07-07 2009-07-03 2.146 130,852 +31,455 0.10% 280,800
2009-07-03 2009-06-30 2.082 99,397 +12,582 0.08% 206,980
2009-06-09 2009-06-05 2.162 86,815 -5,033 0.07% 187,680
2009-06-02 2009-05-29 2.178 91,848 +12,582 0.07% 200,020
2009-05-26 2009-05-22 1.987 79,266 -10,695 0.06% 157,500
2009-05-22 2009-05-20 1.955 89,961 +12,582 0.07% 175,891
2009-05-14 2009-05-12 1.892 77,379 -27,051 0.06% 146,370
2009-05-11 2009-05-07 1.844 104,430 -12,582 0.08% 192,560
2009-05-08 2009-05-06 1.892 117,012 +50,328 0.09% 221,340
2009-04-30 2009-04-28 1.637 66,684 -12,582 0.05% 109,180
2009-04-29 2009-04-27 1.685 79,266 -18,873 0.06% 133,560
2009-04-24 2009-04-22 1.701 98,139 -29,567 0.07% 166,920
2009-04-21 2009-04-17 1.701 127,706 +35,858 0.10% 217,209
2009-04-20 2009-04-16 1.669 91,848 +37,746 0.07% 153,300
2009-02-05 2009-02-03 1.494 54,102 -41,521 0.04% 80,840
2009-01-02 2008-12-29 1.717 95,623 +920 0.07% 164,220
2008-12-22 2008-12-18 1.685 94,703 +6,230 0.07% 159,600
2008-08-29 2008-08-27 3.429 88,473 +8,125 0.07% 303,339
2008-08-26 2008-08-21 3.393 80,348 -28,291 0.07% 272,641
2008-07-22 2008-07-18 3.358 108,639 -11,317 0.09% 364,800
2008-07-21 2008-07-17 3.323 119,956 +39,608 0.10% 398,561
2008-05-20 2008-05-16 3.464 80,348 -9,053 0.07% 278,321
2008-05-14 2008-05-09 3.411 89,401 -9,053 0.08% 304,940
2008-05-08 2008-05-06 3.464 98,454 +11,316 0.08% 341,040
2008-05-06 2008-05-02 3.429 87,138 -10,184 0.07% 298,762
2008-05-05 2008-04-30 3.429 97,322 +16,974 0.08% 333,678
2008-01-24 2008-01-22 2.898 80,348 -18,106 0.07% 232,881
2008-01-22 2008-01-18 3.358 98,454 +11,316 0.08% 330,600
2008-01-21 2008-01-17 3.411 87,138 -11,316 0.07% 297,222
2008-01-04 2008-01-02 3.729 98,454 +3,395 0.08% 367,140
2008-01-03 2007-12-31 4.032 95,059 +14,711 0.08% 383,232
2008-01-02 2007-12-27 4.050 80,348 +1,802 0.07% 325,377
2007-12-21 2007-12-19 4.032 78,546 +36,507 0.07% 316,660
2007-12-19 2007-12-17 4.230 42,039 -27,657 0.04% 177,841
2007-12-14 2007-12-12 4.520 69,696 +24,892 0.06% 315,001
2007-12-13 2007-12-11 4.502 44,804 +2,765 0.04% 201,688
2007-11-16 2007-11-14 4.393 42,039 -2,212 0.04% 184,681
2007-09-18 2007-09-14 3.833 44,251 +2,765 0.04% 169,599
2007-09-06 2007-09-04 4.442 41,486 +2,648 0.04% 184,263
2007-07-30 2007-07-26 4.905 38,838 -7,767 0.04% 190,502
2007-07-26 2007-07-24 4.731 46,605 -46,605 0.04% 220,499
2007-07-25 2007-07-23 4.944 93,210 -7,768 0.09% 460,799
2007-07-24 2007-07-20 4.519 100,978 -62,658 0.09% 456,301
2007-07-23 2007-07-19 4.712 163,636 -45,051 0.15% 771,041
2007-07-20 2007-07-18 4.712 208,687 +93,728 0.19% 983,318
2007-07-19 2007-07-17 4.248 114,959 +3,107 0.11% 488,399
2007-07-18 2007-07-16 4.094 111,852 -24,856 0.10% 457,919
2007-07-17 2007-07-13 3.978 136,708 -5,179 0.13% 543,839
2007-07-16 2007-07-12 3.746 141,887 +88,032 0.13% 531,561
2007-07-13 2007-07-11 3.534 53,855 +26,410 0.05% 190,321
2007-07-12 2007-07-10 3.476 27,445 +4,142 0.03% 95,399
2007-06-26 2007-06-22 3.167 23,303 0.02% 73,801

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