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 4.510 304,000 +0 0.06% 1,371,040
2025-10-13 2025-10-09 4.150 304,000 +0 0.06% 1,261,600
2025-10-10 2025-10-08 4.460 304,000 +13,000 0.06% 1,355,840
2025-10-09 2025-10-06 4.730 291,000 -4,000 0.05% 1,376,430
2025-10-08 2025-10-03 4.600 295,000 -87,000 0.06% 1,357,000
2025-10-06 2025-10-02 3.740 382,000 +104,000 0.07% 1,428,680
2025-10-03 2025-09-30 3.160 278,000 +16,000 0.05% 878,480
2025-10-02 2025-09-29 3.340 262,000 -7,000 0.05% 875,080
2025-09-29 2025-09-25 2.950 269,000 -34,000 0.05% 793,550
2025-09-26 2025-09-24 3.290 303,000 +138,000 0.06% 996,870
2025-09-25 2025-09-23 3.760 165,000 -10,000 0.03% 620,400
2025-09-24 2025-09-22 3.450 175,000 +14,000 0.03% 603,750
2025-09-23 2025-09-19 2.850 161,000 -27,000 0.03% 458,850
2025-09-22 2025-09-18 2.780 188,000 +60,000 0.04% 522,640
2025-09-19 2025-09-17 2.790 128,000 +31,000 0.02% 357,120
2025-09-18 2025-09-16 2.690 97,000 -47,000 0.02% 260,930
2025-09-16 2025-09-12 2.560 144,000 -20,000 0.03% 368,640
2025-09-12 2025-09-10 2.530 164,000 +50,000 0.03% 414,920
2025-08-25 2025-08-21 2.500 114,000 -1,000 0.02% 285,000
2025-07-31 2025-07-29 2.490 115,000 -60,000 0.02% 286,350
2025-07-30 2025-07-28 2.520 175,000 -130,000 0.03% 441,000
2025-07-29 2025-07-25 2.650 305,000 -206,000 0.06% 808,250
2025-07-25 2025-07-23 2.540 511,000 -15,000 0.10% 1,297,940
2025-07-24 2025-07-22 2.590 526,000 +130,000 0.10% 1,362,340
2025-07-23 2025-07-21 2.640 396,000 +190,000 0.07% 1,045,440
2025-07-21 2025-07-17 2.420 206,000 -63,000 0.04% 498,520
2025-07-17 2025-07-15 2.440 269,000 +6,000 0.05% 656,360
2025-07-16 2025-07-14 2.460 263,000 -234,000 0.05% 646,980
2025-07-15 2025-07-11 2.490 497,000 -100,000 0.09% 1,237,530
2025-07-14 2025-07-10 2.400 597,000 -44,000 0.11% 1,432,800
2025-07-11 2025-07-09 2.300 641,000 -5,000 0.12% 1,474,300
2025-07-10 2025-07-08 2.330 646,000 +302,000 0.12% 1,505,180
2025-07-07 2025-07-03 2.200 344,000 -25,000 0.06% 756,800
2025-07-04 2025-07-02 2.210 369,000 +36,000 0.07% 815,490
2025-07-03 2025-06-30 2.110 333,000 +86,000 0.06% 702,630
2025-06-27 2025-06-25 2.220 247,000 -3,000 0.05% 548,353
2025-06-26 2025-06-24 2.179 250,000 +4,510 0.05% 544,830
2025-06-19 2025-06-17 2.261 245,490 +29,459 0.05% 555,001
2025-06-16 2025-06-12 2.088 216,031 -9,819 0.04% 451,000
2025-05-21 2025-05-19 2.037 225,850 +9,819 0.04% 459,999
2025-05-20 2025-05-16 2.037 216,031 +5,892 0.04% 440,000
2025-05-12 2025-05-08 2.047 210,139 +2,946 0.04% 430,140
2025-05-09 2025-05-07 2.098 207,193 -117,835 0.04% 434,660
2025-04-11 2025-04-09 1.772 325,028 +117,835 0.06% 575,940
2025-04-10 2025-04-08 1.731 207,193 +39,278 0.04% 358,700
2025-04-07 2025-04-02 2.027 167,915 +4,910 0.03% 340,290
2025-03-27 2025-03-25 2.006 163,005 -9,820 0.03% 327,020
2025-03-21 2025-03-19 2.128 172,825 -7,855 0.03% 367,841
2025-03-19 2025-03-17 2.128 180,680 -1,964 0.03% 384,559
2025-03-13 2025-03-11 2.067 182,644 -5,892 0.03% 377,579
2025-03-05 2025-03-03 2.027 188,536 -23,567 0.04% 382,080
2025-03-04 2025-02-28 2.047 212,103 -22,585 0.04% 434,160
2025-02-28 2025-02-26 2.220 234,688 -58,918 0.04% 521,020
2025-02-25 2025-02-21 2.220 293,606 -8,837 0.06% 651,821
2025-02-24 2025-02-20 2.271 302,443 -14,730 0.06% 686,840
2025-02-19 2025-02-17 2.047 317,173 -19,639 0.06% 649,231
2025-02-17 2025-02-13 1.986 336,812 -28,477 0.06% 668,851
2025-02-14 2025-02-12 2.047 365,289 +28,477 0.07% 747,721
2025-02-05 2025-02-03 1.986 336,812 -157,113 0.06% 668,851
2025-01-21 2025-01-17 1.884 493,925 +19,639 0.09% 930,550
2025-01-20 2025-01-16 1.904 474,286 +19,639 0.09% 903,210
2025-01-09 2025-01-07 1.945 454,647 +147,294 0.09% 884,331
2025-01-08 2025-01-06 1.925 307,353 +5,892 0.06% 591,570
2025-01-07 2025-01-03 1.935 301,461 +9,819 0.06% 583,300
2025-01-03 2024-12-31 2.210 291,642 -101,141 0.06% 644,491
2024-12-30 2024-12-24 2.139 392,783 +127,654 0.07% 839,999
2024-12-20 2024-12-18 2.047 265,129 -29,459 0.05% 542,700
2024-12-17 2024-12-13 2.118 294,588 -2,945 0.06% 624,001
2024-12-16 2024-12-12 2.220 297,533 -982 0.06% 660,539
2024-12-10 2024-12-06 2.251 298,515 -14,730 0.06% 671,839
2024-12-09 2024-12-05 2.281 313,245 +19,639 0.06% 714,561
2024-12-05 2024-12-03 2.322 293,606 +67,756 0.06% 681,721
2024-12-04 2024-12-02 2.373 225,850 -37,315 0.04% 535,899
2024-12-02 2024-11-28 2.098 263,165 +1,964 0.05% 552,080
2024-11-29 2024-11-27 1.976 261,201 -9,820 0.05% 516,040
2024-11-27 2024-11-25 1.986 271,021 +10,802 0.05% 538,201
2024-11-26 2024-11-22 1.986 260,219 -7,856 0.05% 516,750
2024-11-25 2024-11-21 2.118 268,075 +5,892 0.05% 567,841
2024-11-21 2024-11-19 2.190 262,183 -4,910 0.05% 574,050
2024-11-20 2024-11-18 2.169 267,093 -1,964 0.05% 579,361
2024-11-19 2024-11-15 2.179 269,057 +24,549 0.05% 586,361
2024-11-18 2024-11-14 2.240 244,508 -111,943 0.05% 547,801
2024-11-15 2024-11-13 2.536 356,451 +153,186 0.07% 903,870
2024-11-13 2024-11-11 2.332 203,265 -328,956 0.04% 474,029
2024-11-12 2024-11-08 2.383 532,221 -370,199 0.10% 1,268,279
2024-11-11 2024-11-07 2.454 902,420 -193,446 0.17% 2,214,791
2024-11-08 2024-11-06 2.383 1,095,866 +633,364 0.21% 2,611,441
2024-11-07 2024-11-05 2.251 462,502 -471,340 0.09% 1,040,909
2024-11-06 2024-11-04 2.139 933,842 +21,603 0.18% 1,997,099
2024-11-05 2024-11-01 2.159 912,239 -748,253 0.17% 1,969,479
2024-11-04 2024-10-31 2.403 1,660,492 +313,245 0.32% 3,990,761
2024-11-01 2024-10-30 2.587 1,347,247 +21,603 0.26% 3,484,880
2024-10-31 2024-10-29 2.526 1,325,644 +27,495 0.25% 3,348,000
2024-10-30 2024-10-28 2.974 1,298,149 +1,243,159 0.25% 3,860,240
2024-10-29 2024-10-25 2.750 54,990 -57,935 0.01% 151,201
2024-10-16 2024-10-14 1.589 112,925 +39,278 0.02% 179,400
2024-10-15 2024-10-10 1.660 73,647 +1,964 0.01% 122,250
2024-10-10 2024-10-08 1.803 71,683 +1,964 0.01% 129,210
2024-10-09 2024-10-07 2.128 69,719 -39,278 0.01% 148,390
2024-10-08 2024-10-04 1.904 108,997 -17,676 0.02% 207,569
2024-10-04 2024-10-02 1.864 126,673 -28,476 0.02% 236,071
2024-10-03 2024-09-30 1.690 155,149 -4,910 0.03% 262,279
2024-09-30 2024-09-26 1.487 160,059 +62,845 0.03% 237,980
2024-09-27 2024-09-25 1.395 97,214 -56,953 0.02% 135,630
2024-09-26 2024-09-24 1.365 154,167 -14,730 0.03% 210,379
2024-09-25 2024-09-23 1.304 168,897 -196,392 0.03% 220,160
2024-09-23 2024-09-19 1.273 365,289 -8,837 0.07% 465,001
2024-09-20 2024-09-17 1.242 374,126 +10,801 0.07% 464,820
2024-09-19 2024-09-16 1.212 363,325 +7,856 0.07% 440,300
2024-09-11 2024-09-09 1.283 355,469 +181,662 0.07% 456,120
2024-09-10 2024-09-05 1.517 173,807 -197,373 0.03% 263,731
2024-09-09 2024-09-04 1.253 371,180 -70,701 0.07% 464,940
2024-09-05 2024-09-03 1.232 441,881 +7,855 0.08% 544,500
2024-09-03 2024-08-30 1.263 434,026 +208,176 0.08% 548,080
2024-09-02 2024-08-29 1.253 225,850 +68,737 0.04% 282,899
2024-08-30 2024-08-28 1.253 157,113 -73,647 0.03% 196,800
2024-08-29 2024-08-27 1.263 230,760 -8,838 0.04% 291,400
2024-08-27 2024-08-23 1.273 239,598 +17,675 0.05% 305,000
2024-08-26 2024-08-22 1.344 221,923 -4,909 0.04% 298,321
2024-08-23 2024-08-21 1.334 226,832 -7,856 0.04% 302,609
2024-08-22 2024-08-20 1.324 234,688 -20,621 0.04% 310,700
2024-08-21 2024-08-19 1.365 255,309 +98,196 0.05% 348,400
2024-08-20 2024-08-16 1.375 157,113 +28,476 0.03% 216,000
2024-08-19 2024-08-15 1.477 128,637 -9,819 0.02% 189,951
2024-08-16 2024-08-14 1.446 138,456 +22,585 0.03% 200,220
2024-08-15 2024-08-13 1.446 115,871 +6,874 0.02% 167,560
2024-08-14 2024-08-12 1.497 108,997 -6,874 0.02% 163,169
2024-08-13 2024-08-09 1.497 115,871 +7,856 0.02% 173,460
2024-08-09 2024-08-07 1.640 108,015 -4,910 0.02% 177,099
2024-08-08 2024-08-06 1.619 112,925 -46,152 0.02% 182,850
2024-08-07 2024-08-05 1.843 159,077 -42,224 0.03% 293,220
2024-08-06 2024-08-02 1.660 201,301 +6,873 0.04% 334,149
2024-08-05 2024-08-01 1.752 194,428 -78,556 0.04% 340,560
2024-08-02 2024-07-31 1.833 272,984 +83,466 0.05% 500,399
2024-08-01 2024-07-30 2.373 189,518 +106,052 0.04% 449,690
2024-07-31 2024-07-29 2.047 83,466 -119,799 0.02% 170,849
2024-07-30 2024-07-26 1.304 203,265 +5,891 0.04% 264,959
2024-06-28 2024-06-26 1.242 197,374 +6,483 0.04% 245,235
2024-03-19 2024-03-15 1.253 190,891 +28,491 0.04% 239,190
2023-09-11 2023-09-06 1.390 162,400 -11,396 0.03% 225,720
2023-09-05 2023-08-31 1.379 173,796 -31,341 0.03% 239,730
2023-06-30 2023-06-28 1.394 205,137 +5,204 0.04% 285,892
2022-05-31 2022-05-27 1.675 199,933 +7,828 0.04% 334,954
2021-09-15 2021-09-13 2.204 192,105 -53,363 0.04% 423,359
2021-09-14 2021-09-10 2.114 245,468 -88,938 0.05% 518,880
2021-09-13 2021-09-09 2.069 334,406 +44,469 0.07% 691,841
2021-09-10 2021-09-08 2.091 289,937 +73,818 0.06% 606,360
2021-09-09 2021-09-07 2.114 216,119 +44,469 0.05% 456,841
2021-09-08 2021-09-06 2.159 171,650 +8,894 0.04% 370,561
2021-07-14 2021-07-12 2.204 162,756 +12,451 0.03% 358,680
2021-07-07 2021-07-05 2.271 150,305 +26,682 0.03% 341,381
2021-07-06 2021-07-02 2.271 123,623 +26,681 0.03% 280,779
2021-06-30 2021-06-28 2.339 96,942 +10,672 0.02% 226,720
2021-06-22 2021-06-18 2.438 86,270 +2,725 0.02% 210,345
2021-02-16 2021-02-09 2.427 83,545 +34,452 0.02% 202,731
2021-01-27 2021-01-25 2.508 49,093 +34,451 0.01% 123,120
2020-08-24 2020-08-20 2.821 14,642 +13,781 0.00% 41,311
2020-06-24 2020-06-22 2.923 861 +23 0.00% 2,517
2019-12-11 2019-12-09 2.923 838 -2,515 0.00% 2,449
2019-06-14 2019-06-12 3.615 3,353 +78 0.00% 12,122
2019-05-10 2019-05-08 3.664 3,275 -8,187 0.00% 12,000
2019-05-08 2019-05-06 3.664 11,462 +8,187 0.00% 41,998
2019-04-04 2019-04-02 3.969 3,275 -1,637 0.00% 13,000
2019-04-03 2019-04-01 3.969 4,912 -8,188 0.00% 19,498
2019-03-27 2019-03-25 4.116 13,100 +1,638 0.00% 53,920
2019-03-19 2019-03-15 4.079 11,462 +8,187 0.00% 46,758
2019-01-23 2019-01-21 3.554 3,275 -4,912 0.00% 11,640
2019-01-22 2019-01-18 3.505 8,187 +4,912 0.00% 28,698
2019-01-21 2019-01-17 3.566 3,275 -4,912 0.00% 11,680
2018-12-06 2018-12-04 3.701 8,187 +4,912 0.00% 30,298
2018-11-15 2018-11-13 3.420 3,275 -4,912 0.00% 11,200
2018-11-08 2018-11-06 3.566 8,187 +4,912 0.00% 29,198
2018-08-30 2018-08-28 3.395 3,275 -819 0.00% 11,120
2018-08-27 2018-08-23 3.395 4,094 +819 0.00% 13,901
2018-06-11 2018-06-07 3.903 3,275 +78 0.00% 12,783
2018-05-11 2018-05-09 3.791 3,197 -79,936 0.00% 12,118
2018-05-10 2018-05-08 3.728 83,133 -58,353 0.02% 309,920
2018-03-27 2018-03-23 3.728 141,486 -79,935 0.03% 527,460
2018-03-14 2018-03-12 3.978 221,421 -28,777 0.05% 880,858
2018-03-05 2018-03-01 3.878 250,198 -26,379 0.06% 970,299
2018-03-02 2018-02-28 3.841 276,577 -39,968 0.06% 1,062,220
2018-03-01 2018-02-27 3.853 316,545 -41,566 0.07% 1,219,681
2018-02-28 2018-02-26 3.866 358,111 -39,968 0.08% 1,384,319
2018-02-27 2018-02-23 3.853 398,079 -4,796 0.09% 1,533,840
2018-02-08 2018-02-06 3.966 402,875 -479,613 0.09% 1,597,679
2018-02-07 2018-02-05 4.016 882,488 -454,834 0.21% 3,543,838
2018-02-06 2018-02-02 3.978 1,337,322 -279,774 0.31% 5,320,141
2018-02-05 2018-02-01 3.903 1,617,096 -8,793 0.38% 6,311,760
2018-02-02 2018-01-31 3.991 1,625,889 -55,955 0.38% 6,488,460
2018-01-24 2018-01-22 4.128 1,681,844 +9,592 0.39% 6,943,201
2018-01-22 2018-01-18 4.266 1,672,252 +1,029,570 0.39% 7,133,722
2018-01-19 2018-01-17 4.253 642,682 +559,549 0.15% 2,733,601
2018-01-11 2018-01-09 4.253 83,133 +79,936 0.02% 353,600
2017-10-26 2017-10-24 4.404 3,197 -800 0.00% 14,078
2017-10-18 2017-10-16 4.429 3,997 +800 0.00% 17,701
2017-07-03 2017-06-29 4.429 3,197 -7,994 0.00% 14,158
2017-06-08 2017-06-06 4.778 11,191 +203 0.00% 53,470
2017-03-29 2017-03-27 4.791 10,988 -15,697 0.00% 52,640
2017-03-27 2017-03-23 4.842 26,685 +15,697 0.01% 129,199
2017-03-23 2017-03-21 4.778 10,988 -15,697 0.00% 52,500
2017-03-01 2017-02-27 4.676 26,685 -3,140 0.01% 124,779
2017-02-23 2017-02-21 4.612 29,825 +7,849 0.01% 137,561
2017-02-21 2017-02-17 4.663 21,976 -6,279 0.01% 102,479
2017-02-20 2017-02-16 4.727 28,255 +6,279 0.01% 133,560
2017-02-15 2017-02-13 4.651 21,976 -15,697 0.01% 102,199
2017-02-09 2017-02-07 4.561 37,673 -1,570 0.01% 171,838
2017-01-26 2017-01-24 4.574 39,243 -7,849 0.01% 179,500
2017-01-24 2017-01-20 4.536 47,092 +1,570 0.01% 213,601
2017-01-17 2017-01-13 4.549 45,522 -17,267 0.01% 207,060
2017-01-13 2017-01-11 4.549 62,789 +8,634 0.01% 285,600
2016-12-14 2016-12-12 4.459 54,155 -366,531 0.01% 241,498
2016-12-13 2016-12-09 4.536 420,686 -6,279 0.11% 1,908,161
2016-12-12 2016-12-08 4.600 426,965 -287,259 0.11% 1,963,841
2016-12-09 2016-12-07 4.549 714,224 -153,833 0.19% 3,248,699
2016-12-08 2016-12-06 4.663 868,057 +723,642 0.23% 4,047,960
2016-12-07 2016-12-05 4.587 144,415 0.04% 662,402

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