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 2.760 52,912 +0 0.01% 146,037
2025-10-13 2025-10-09 2.780 52,912 +0 0.01% 147,095
2025-10-10 2025-10-08 2.780 52,912 +0 0.01% 147,095
2025-10-09 2025-10-06 2.780 52,912 +0 0.01% 147,095
2025-10-08 2025-10-03 2.800 52,912 +0 0.01% 148,154
2025-10-06 2025-10-02 2.800 52,912 +0 0.01% 148,154
2025-10-03 2025-09-30 2.810 52,912 +0 0.01% 148,683
2025-10-02 2025-09-29 2.820 52,912 +0 0.01% 149,212
2025-09-30 2025-09-26 2.800 52,912 +0 0.01% 148,154
2025-09-29 2025-09-25 2.830 52,912 +0 0.01% 149,741
2025-09-26 2025-09-24 2.840 52,912 +0 0.01% 150,270
2025-09-25 2025-09-23 2.820 52,912 +0 0.01% 149,212
2025-09-24 2025-09-22 2.850 52,912 +0 0.01% 150,799
2025-09-23 2025-09-19 2.850 52,912 -4,000 0.01% 150,799
2025-09-22 2025-09-18 2.850 56,912 -56,000 0.01% 162,199
2025-09-18 2025-09-16 2.850 112,912 -24,000 0.02% 321,799
2025-09-12 2025-09-10 2.750 136,912 -4,000 0.02% 376,508
2025-08-25 2025-08-21 2.980 140,912 -12,000 0.02% 419,918
2025-07-29 2025-07-25 3.100 152,912 +8,000 0.03% 474,027
2025-07-21 2025-07-17 3.050 144,912 +8,000 0.02% 441,982
2025-07-16 2025-07-14 2.980 136,912 +4,000 0.02% 407,998
2025-06-24 2025-06-20 2.500 132,912 -8,000 0.02% 332,280
2025-06-20 2025-06-18 2.500 140,912 +12,000 0.02% 352,280
2025-06-19 2025-06-17 2.510 128,912 +20,000 0.02% 323,569
2025-06-05 2025-06-03 2.380 108,912 +4,000 0.02% 259,211
2025-06-04 2025-06-02 2.320 104,912 -484 0.02% 243,396
2025-06-02 2025-05-29 2.520 105,396 +12,000 0.02% 265,598
2024-12-19 2024-12-17 1.950 93,396 -8,000 0.02% 182,122
2024-12-06 2024-12-04 1.820 101,396 +24,000 0.02% 184,541
2024-12-04 2024-12-02 1.780 77,396 -1,857 0.01% 137,765
2024-10-29 2024-10-25 1.770 79,253 -1,760 0.01% 140,278
2024-10-15 2024-10-10 1.790 81,013 -4,000 0.01% 145,013
2024-10-03 2024-09-30 1.540 85,013 +40,000 0.01% 130,920
2024-09-20 2024-09-17 1.470 45,013 -952,000 0.01% 66,169
2024-09-19 2024-09-16 1.320 997,013 +60,000 0.17% 1,316,057
2024-09-10 2024-09-05 1.330 937,013 +60,000 0.16% 1,246,227
2024-09-04 2024-09-02 1.300 877,013 +76,000 0.15% 1,140,117
2024-09-03 2024-08-30 1.300 801,013 +356,000 0.13% 1,041,317
2024-08-27 2024-08-23 1.300 445,013 +12,000 0.07% 578,517
2024-08-14 2024-08-12 1.310 433,013 -4,000 0.07% 567,247
2024-07-17 2024-07-15 1.380 437,013 -36,000 0.07% 603,078
2024-07-15 2024-07-11 1.390 473,013 +43,001 0.08% 657,488
2024-06-24 2024-06-20 1.626 430,012 +43,816 0.08% 699,046
2024-06-18 2024-06-14 1.581 386,196 -830 0.08% 610,616
2024-06-14 2024-06-12 1.537 387,026 +359,242 0.08% 594,691
2024-05-27 2024-05-23 1.559 27,784 -21,554 0.01% 43,311
2024-02-23 2024-02-21 1.681 49,338 +21,554 0.01% 82,953
2023-10-06 2023-10-04 1.613 27,784 +550 0.01% 44,816
2023-10-03 2023-09-28 1.727 27,234 -14,086 0.01% 47,022
2023-09-18 2023-09-14 1.897 41,320 -176 0.01% 78,384
2023-09-15 2023-09-13 1.954 41,496 +176 0.01% 81,074
2023-07-18 2023-07-13 1.772 41,320 +2,796 0.01% 73,221
2023-07-14 2023-07-12 1.806 38,524 -14,085 0.01% 69,579
2023-07-04 2023-06-30 1.590 52,609 +14,085 0.01% 83,664
2023-06-28 2023-06-26 1.545 38,524 +10,564 0.01% 59,514
2023-06-26 2023-06-21 1.922 27,960 +3,003 0.01% 53,728
2023-06-08 2023-06-06 2.011 24,957 -78,580 0.01% 50,181
2023-05-29 2023-05-24 2.036 103,537 +78,580 0.03% 210,816
2023-04-20 2023-04-18 2.113 24,957 -72,293 0.01% 52,722
2023-04-17 2023-04-13 1.960 97,250 +12,572 0.03% 190,590
2023-04-14 2023-04-12 2.011 84,678 +72,294 0.02% 170,261
2023-02-01 2023-01-30 1.871 12,384 -12,573 0.00% 23,167
2023-01-30 2023-01-26 1.985 24,957 -3,143 0.01% 49,546
2023-01-26 2023-01-19 1.998 28,100 -12,573 0.01% 56,143
2022-10-07 2022-10-05 1.632 40,673 +710 0.01% 66,377
2022-09-05 2022-09-01 1.813 39,963 -30,883 0.01% 72,464
2022-08-24 2022-08-22 1.736 70,846 -15,441 0.02% 122,959
2022-07-15 2022-07-13 1.813 86,287 +7,844 0.02% 156,463
2022-06-24 2022-06-22 2.021 78,443 +8,048 0.02% 158,502
2021-11-29 2021-11-25 2.598 70,395 +41,572 0.02% 182,880
2021-10-08 2021-10-06 2.790 28,823 +339 0.01% 80,403
2021-09-27 2021-09-23 2.848 28,484 -19,171 0.01% 81,121
2021-09-23 2021-09-20 2.877 47,655 +19,171 0.02% 137,111
2021-08-05 2021-08-03 2.921 28,484 +16,433 0.01% 83,201
2021-07-26 2021-07-22 2.965 12,051 +3,013 0.00% 35,729
2021-07-20 2021-07-16 3.067 9,038 -1,369 0.00% 27,720
2021-07-15 2021-07-13 3.082 10,407 +2,191 0.00% 32,070
2021-06-29 2021-06-25 3.213 8,216 -13,694 0.00% 26,399
2021-06-28 2021-06-24 3.913 21,910 +13,694 0.01% 85,740
2021-06-25 2021-06-23 3.831 8,216 -3,999 0.00% 31,479
2021-06-24 2021-06-22 3.831 12,215 -9,772 0.00% 46,801
2021-06-23 2021-06-21 3.275 21,987 +4,886 0.01% 72,001
2021-05-27 2021-05-25 2.816 17,101 +4,886 0.01% 48,161
2021-05-26 2021-05-24 2.767 12,215 -29,315 0.01% 33,801
2021-05-25 2021-05-21 2.849 41,530 +29,315 0.02% 118,320
2021-04-08 2021-04-01 2.292 12,215 +12,215 0.01% 28,001
2021-03-01 2021-02-25 2.210 0 -12,215
2021-02-18 2021-02-16 1.948 12,215 -7,329 0.01% 23,800
2021-02-09 2021-02-05 2.129 19,544 +7,329 0.01% 41,601
2021-02-08 2021-02-04 2.145 12,215 +12,215 0.01% 26,201
2021-02-05 2021-02-03 2.161 0 -12,215
2021-01-26 2021-01-22 2.079 12,215 -12,214 0.01% 25,401
2021-01-25 2021-01-21 2.063 24,429 -19,544 0.01% 50,399
2021-01-19 2021-01-15 1.998 43,973 -46,416 0.02% 87,840
2021-01-15 2021-01-13 1.981 90,389 +78,174 0.04% 179,080
2020-12-15 2020-12-11 1.817 12,215 -61,073 0.01% 22,200
2020-12-11 2020-12-09 1.817 73,288 -61,074 0.03% 133,199
2020-11-06 2020-11-04 1.670 134,362 +61,074 0.05% 224,400
2020-11-02 2020-10-29 1.867 73,288 -61,074 0.03% 136,799
2020-10-30 2020-10-28 1.801 134,362 +122,147 0.05% 242,000
2020-10-28 2020-10-23 1.899 12,215 -122,147 0.01% 23,200
2020-10-09 2020-10-07 1.539 134,362 +119,704 0.05% 206,800
2020-10-08 2020-10-06 1.506 14,658 +2,443 0.01% 22,080
2020-09-25 2020-09-23 1.719 12,215 -9,772 0.01% 21,000
2020-09-24 2020-09-22 1.719 21,987 -19,543 0.01% 37,801
2020-09-03 2020-09-01 1.703 41,530 +24,429 0.02% 70,720
2020-09-02 2020-08-31 1.686 17,101 +4,886 0.01% 28,841
2020-08-14 2020-08-12 1.670 12,215 -112,375 0.01% 20,400
2020-08-13 2020-08-11 1.719 124,590 +112,375 0.05% 214,199
2020-06-29 2020-06-24 2.037 12,215 +436 0.01% 24,888
2019-09-04 2019-09-02 2.122 11,779 -588,964 0.00% 24,999
2019-08-21 2019-08-19 2.224 600,743 +588,964 0.26% 1,336,201
2019-05-21 2019-05-17 2.342 11,779 +78 0.00% 27,582
2019-04-18 2019-04-16 2.359 11,701 -140,416 0.00% 27,599
2019-04-03 2019-04-01 2.393 152,117 -11,701 0.06% 364,000
2019-03-25 2019-03-21 2.410 163,818 -4,681 0.07% 394,799
2019-02-13 2019-02-11 2.495 168,499 -2,340 0.07% 420,480
2019-02-11 2019-02-04 2.359 170,839 +105,312 0.07% 402,960
2019-02-08 2019-01-31 2.564 65,527 +16,381 0.03% 167,999
2019-02-01 2019-01-30 2.666 49,146 -117,013 0.02% 131,041
2019-01-31 2019-01-29 2.598 166,159 +152,117 0.07% 431,681
2018-09-10 2018-09-06 2.495 14,042 +11,702 0.01% 35,041
2018-08-24 2018-08-22 2.547 2,340 -35,104 0.00% 5,959
2018-06-12 2018-06-08 2.598 37,444 -11,702 0.02% 97,279
2018-06-11 2018-06-07 2.530 49,146 -32,763 0.02% 124,321
2018-05-24 2018-05-21 2.598 81,909 -4,681 0.03% 212,799
2018-05-15 2018-05-11 2.618 86,590 +1,790 0.04% 226,686
2018-01-09 2018-01-05 2.810 84,800 -6,876 0.04% 238,279
2017-11-29 2017-11-27 2.897 91,676 -6,876 0.04% 265,600
2017-10-20 2017-10-18 3.037 98,552 +4,584 0.04% 299,281
2017-10-19 2017-10-17 3.124 93,968 +2,292 0.04% 293,561
2017-10-18 2017-10-16 3.142 91,676 +4,584 0.04% 288,000
2017-10-12 2017-10-10 2.932 87,092 -2,292 0.04% 255,360
2017-09-28 2017-09-26 2.845 89,384 +41,254 0.04% 254,280
2017-09-27 2017-09-25 2.810 48,130 +36,671 0.02% 135,240
2017-09-18 2017-09-14 2.723 11,459 +9,167 0.00% 31,199
2017-08-07 2017-08-03 2.251 2,292 -13,751 0.00% 5,160
2017-06-23 2017-06-21 2.269 16,043 -13,752 0.01% 36,399
2017-06-08 2017-06-06 2.077 29,795 -18,335 0.01% 61,881
2017-06-06 2017-06-02 2.077 48,130 +18,335 0.02% 99,960
2017-06-05 2017-06-01 2.147 29,795 -18,335 0.01% 63,961
2017-06-02 2017-05-31 2.077 48,130 +2,292 0.02% 99,960
2017-06-01 2017-05-29 2.356 45,838 +29,795 0.02% 108,000
2017-05-15 2017-05-11 2.653 16,043 -38,963 0.01% 42,559
2017-05-09 2017-05-05 2.771 55,006 +969 0.02% 152,446
2017-03-14 2017-03-10 2.825 54,037 -6,755 0.02% 152,640
2017-03-07 2017-03-03 2.949 60,792 -4,503 0.03% 179,281
2017-02-16 2017-02-14 2.985 65,295 -2,251 0.03% 194,881
2017-01-24 2017-01-20 2.843 67,546 -58,540 0.03% 192,000
2017-01-23 2017-01-19 2.914 126,086 +67,546 0.06% 367,360
2016-12-09 2016-12-07 2.789 58,540 -146,350 0.03% 163,280
2016-11-24 2016-11-22 3.073 204,890 +6,755 0.09% 629,720
2016-11-17 2016-11-15 3.180 198,135 -4,503 0.09% 630,079
2016-11-15 2016-11-11 3.020 202,638 -18,013 0.09% 611,999
2016-11-11 2016-11-09 3.287 220,651 -6,754 0.10% 725,201
2016-11-10 2016-11-08 3.020 227,405 -6,755 0.10% 686,799
2016-11-09 2016-11-07 2.896 234,160 -24,767 0.10% 678,080
2016-11-04 2016-11-02 2.576 258,927 -40,527 0.12% 667,001
2016-11-01 2016-10-28 2.487 299,454 -15,761 0.13% 744,799
2016-10-27 2016-10-25 2.505 315,215 -4,503 0.14% 789,599
2016-10-26 2016-10-24 2.523 319,718 -49,534 0.14% 806,559
2016-10-25 2016-10-20 2.487 369,252 -60,792 0.16% 918,400
2016-10-24 2016-10-19 2.505 430,044 +27,019 0.19% 1,077,241
2016-10-17 2016-10-13 2.327 403,025 +36,024 0.18% 937,960
2016-10-14 2016-10-12 2.274 367,001 -63,043 0.16% 834,561
2016-10-13 2016-10-11 2.274 430,044 -40,527 0.19% 977,921
2016-10-03 2016-09-29 2.416 470,571 -11,258 0.21% 1,136,959
2016-09-29 2016-09-27 2.398 481,829 +27,018 0.21% 1,155,600
2016-09-28 2016-09-26 2.363 454,811 +4,504 0.20% 1,074,641
2016-09-27 2016-09-23 2.274 450,307 +101,319 0.20% 1,023,999
2016-09-26 2016-09-22 2.221 348,988 +2,251 0.15% 774,999
2016-09-21 2016-09-19 2.203 346,737 -56,288 0.15% 763,841
2016-09-13 2016-09-09 2.150 403,025 -42,779 0.18% 866,360
2016-09-12 2016-09-08 2.043 445,804 -22,516 0.20% 910,799
2016-09-08 2016-09-06 2.025 468,320 -42,779 0.21% 948,481
2016-09-07 2016-09-05 2.008 511,099 -13,509 0.23% 1,026,040
2016-09-02 2016-08-31 2.132 524,608 -9,006 0.23% 1,118,400
2016-08-26 2016-08-24 2.167 533,614 +9,006 0.24% 1,156,559
2016-08-25 2016-08-23 2.008 524,608 -123,835 0.23% 1,053,160
2016-08-24 2016-08-22 2.079 648,443 +4,503 0.29% 1,347,841
2016-08-23 2016-08-19 2.185 643,940 +33,773 0.29% 1,407,121
2016-08-22 2016-08-18 2.221 610,167 +11,258 0.27% 1,355,001
2016-08-19 2016-08-17 2.061 598,909 +20,264 0.27% 1,234,240
2016-08-18 2016-08-16 2.025 578,645 +369,252 0.26% 1,171,920
2016-08-16 2016-08-12 1.883 209,393 +29,270 0.09% 394,320
2016-08-12 2016-08-10 1.848 180,123 +33,773 0.08% 332,800
2016-08-10 2016-08-08 1.865 146,350 +20,264 0.07% 273,000
2016-08-08 2016-08-04 1.830 126,086 -4,503 0.06% 230,720
2016-08-03 2016-07-29 1.812 130,589 -4,503 0.06% 236,640
2016-08-01 2016-07-28 1.812 135,092 -24,767 0.06% 244,800
2016-07-29 2016-07-27 1.812 159,859 -22,516 0.07% 289,680
2016-07-26 2016-07-22 1.865 182,375 +2,252 0.08% 340,201
2016-07-25 2016-07-21 1.794 180,123 -2,252 0.08% 323,200
2016-07-21 2016-07-19 1.830 182,375 -65,294 0.08% 333,721
2016-07-20 2016-07-18 1.865 247,669 -114,828 0.11% 462,000
2016-07-19 2016-07-15 1.830 362,497 -74,301 0.16% 663,319
2016-07-18 2016-07-14 1.883 436,798 +162,110 0.19% 822,560
2016-07-15 2016-07-13 1.794 274,688 -87,809 0.12% 492,881
2016-07-14 2016-07-12 1.759 362,497 0.16% 637,559

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