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 0.235 376,000 +0 0.15% 88,360
2025-10-13 2025-10-09 0.230 376,000 +0 0.15% 86,480
2025-10-10 2025-10-08 0.230 376,000 +0 0.15% 86,480
2025-10-09 2025-10-06 0.230 376,000 +0 0.15% 86,480
2025-10-08 2025-10-03 0.230 376,000 +0 0.15% 86,480
2025-10-06 2025-10-02 0.230 376,000 +0 0.15% 86,480
2025-10-03 2025-09-30 0.235 376,000 +0 0.15% 88,360
2025-10-02 2025-09-29 0.235 376,000 +0 0.15% 88,360
2025-09-30 2025-09-26 0.255 376,000 +0 0.15% 95,880
2025-09-29 2025-09-25 0.226 376,000 +0 0.15% 84,976
2025-09-26 2025-09-24 0.226 376,000 +0 0.15% 84,976
2025-09-25 2025-09-23 0.226 376,000 +0 0.15% 84,976
2025-09-24 2025-09-22 0.226 376,000 +0 0.15% 84,976
2025-09-23 2025-09-19 0.220 376,000 +0 0.15% 82,720
2025-09-22 2025-09-18 0.220 376,000 +0 0.15% 82,720
2025-09-19 2025-09-17 0.220 376,000 +0 0.15% 82,720
2025-09-18 2025-09-16 0.220 376,000 +0 0.15% 82,720
2025-09-17 2025-09-15 0.225 376,000 +0 0.15% 84,600
2025-09-16 2025-09-12 0.225 376,000 +0 0.15% 84,600
2025-09-15 2025-09-11 0.225 376,000 +0 0.15% 84,600
2025-09-12 2025-09-10 0.225 376,000 +0 0.15% 84,600
2025-09-11 2025-09-09 0.225 376,000 +0 0.15% 84,600
2025-09-10 2025-09-08 0.225 376,000 +0 0.15% 84,600
2025-09-09 2025-09-05 0.225 376,000 +0 0.15% 84,600
2025-09-08 2025-09-04 0.225 376,000 +0 0.15% 84,600
2025-09-05 2025-09-03 0.225 376,000 +0 0.15% 84,600
2025-09-04 2025-09-02 0.225 376,000 +0 0.15% 84,600
2025-09-03 2025-09-01 0.225 376,000 +0 0.15% 84,600
2025-09-02 2025-08-29 0.225 376,000 +0 0.15% 84,600
2025-09-01 2025-08-28 0.225 376,000 +0 0.15% 84,600
2025-08-29 2025-08-27 0.225 376,000 +0 0.15% 84,600
2025-08-28 2025-08-26 0.225 376,000 +0 0.15% 84,600
2025-08-27 2025-08-25 0.225 376,000 +0 0.15% 84,600
2025-08-26 2025-08-22 0.225 376,000 +0 0.15% 84,600
2025-08-25 2025-08-21 0.225 376,000 +0 0.15% 84,600
2025-08-22 2025-08-20 0.225 376,000 +0 0.15% 84,600
2025-08-21 2025-08-19 0.225 376,000 +0 0.15% 84,600
2025-08-20 2025-08-18 0.225 376,000 -70,000 0.15% 84,600
2025-08-13 2025-08-11 0.260 446,000 +70,000 0.18% 115,960
2025-08-01 2025-07-30 0.235 376,000 -70,000 0.15% 88,360
2025-07-14 2025-07-10 0.290 446,000 -40,000 0.18% 129,340
2025-06-20 2025-06-18 0.243 486,000 +110,000 0.20% 118,098
2025-06-19 2025-06-17 0.190 376,000 -80,000 0.15% 71,440
2025-06-13 2025-06-11 0.238 456,000 +80,000 0.19% 108,528
2025-06-10 2025-06-06 0.206 376,000 -130,000 0.15% 77,456
2025-05-26 2025-05-22 0.247 506,000 +70,000 0.21% 124,982
2025-05-19 2025-05-15 0.229 436,000 +60,000 0.18% 99,844
2025-05-16 2025-05-14 0.201 376,000 -70,000 0.15% 75,576
2025-05-13 2025-05-09 0.200 446,000 -70,000 0.18% 89,200
2025-05-06 2025-04-30 0.228 516,000 +70,000 0.21% 117,648
2025-04-16 2025-04-14 0.230 446,000 -70,000 0.18% 102,580
2025-04-01 2025-03-28 0.260 516,000 +70,000 0.21% 134,160
2025-03-25 2025-03-21 0.295 446,000 +10,000 0.18% 131,570
2025-03-21 2025-03-19 0.320 436,000 +20,000 0.18% 139,520
2025-03-20 2025-03-18 0.250 416,000 +40,000 0.17% 104,000
2024-02-07 2024-02-05 0.345 376,000 -300,000 0.15% 129,720
2023-12-21 2023-12-19 0.181 676,000 -230,000 0.27% 122,356
2022-11-23 2022-11-21 0.425 906,000 +300,000 0.37% 385,050
2022-01-27 2022-01-25 0.750 606,000 +100,000 0.26% 454,500
2021-12-02 2021-11-30 1.100 506,000 +10,000 0.22% 556,600
2021-10-08 2021-10-06 1.110 496,000 -60,000 0.22% 550,560
2021-09-13 2021-09-09 1.260 556,000 -4,000 0.24% 700,560
2021-08-24 2021-08-20 1.390 560,000 -6,000 0.24% 778,400
2021-08-11 2021-08-09 1.420 566,000 -30,000 0.25% 803,720
2021-08-09 2021-08-05 1.200 596,000 -30,000 0.26% 715,200
2021-08-06 2021-08-04 1.030 626,000 -10,000 0.27% 644,780
2021-07-20 2021-07-16 1.060 636,000 -30,000 0.28% 674,160
2021-07-15 2021-07-13 0.920 666,000 -14,000 0.29% 612,720
2021-06-16 2021-06-11 0.620 680,000 -20,000 0.30% 421,600
2021-05-10 2021-05-06 0.750 700,000 -20,000 0.30% 525,000
2021-04-22 2021-04-20 0.690 720,000 -110,000 0.31% 496,800
2021-04-14 2021-04-12 0.680 830,000 -10,000 0.36% 564,400
2021-04-13 2021-04-09 0.680 840,000 -650,000 0.36% 571,200
2021-04-12 2021-04-08 0.700 1,490,000 -20,000 0.65% 1,043,000
2021-04-09 2021-04-07 0.700 1,510,000 -50,000 0.66% 1,057,000
2021-04-07 2021-03-31 0.700 1,560,000 -240,000 0.68% 1,092,000
2021-03-30 2021-03-26 0.640 1,800,000 -40,000 0.78% 1,152,000
2021-03-22 2021-03-18 0.680 1,840,000 -28,000 0.80% 1,251,200
2021-03-19 2021-03-17 0.700 1,868,000 -10,000 0.81% 1,307,600
2021-03-18 2021-03-16 0.640 1,878,000 -50,000 0.82% 1,201,920
2021-03-16 2021-03-12 0.600 1,928,000 -50,000 0.84% 1,156,800
2021-03-02 2021-02-26 0.580 1,978,000 +664,000 0.86% 1,147,240
2021-03-01 2021-02-25 0.550 1,314,000 +6,000 0.57% 722,700
2021-02-26 2021-02-24 0.320 1,308,000 +30,000 0.57% 418,560
2021-02-22 2021-02-18 0.200 1,278,000 +10,000 0.67% 255,600
2021-02-17 2021-02-11 0.200 1,268,000 +10,000 0.66% 253,600
2021-02-16 2021-02-09 0.203 1,258,000 +280,000 0.66% 255,374
2021-02-10 2021-02-08 0.221 978,000 -6,000 0.51% 216,138
2021-02-09 2021-02-05 0.215 984,000 +150,000 0.51% 211,560
2021-02-05 2021-02-03 0.226 834,000 +100,000 0.43% 188,484
2021-01-25 2021-01-21 0.210 734,000 +44,000 0.38% 154,140
2021-01-11 2021-01-07 0.228 690,000 -20,000 0.36% 157,320
2020-08-05 2020-08-03 0.161 710,000 -110,000 0.44% 114,310
2020-07-20 2020-07-16 0.270 820,000 -2,000 0.51% 221,400
2020-06-22 2020-06-18 0.230 822,000 -4,000 0.51% 189,060
2020-02-25 2020-02-21 0.235 826,000 -18,000 0.52% 194,110
2020-02-07 2020-02-05 0.235 844,000 -10,000 0.53% 198,340
2019-09-19 2019-09-17 0.250 854,000 -2,000 0.53% 213,500
2019-07-18 2019-07-16 0.315 856,000 -2,000 0.53% 269,640
2019-04-10 2019-04-08 0.460 858,000 -40,000 0.54% 394,680
2019-04-09 2019-04-04 0.460 898,000 +40,000 0.56% 413,080
2019-03-25 2019-03-21 0.350 858,000 -18,000 0.54% 300,300
2019-02-20 2019-02-18 0.385 876,000 -4,000 0.55% 337,260
2019-01-10 2019-01-08 0.370 880,000 -388,000 0.55% 325,600
2018-11-01 2018-10-30 0.455 1,268,000 -20,000 0.79% 576,940
2018-10-30 2018-10-26 0.435 1,288,000 -26,000 0.80% 560,280
2018-10-29 2018-10-25 0.425 1,314,000 +20,000 0.82% 558,450
2018-10-25 2018-10-23 0.445 1,294,000 -14,000 0.81% 575,830
2018-10-24 2018-10-22 0.475 1,308,000 +40,000 0.82% 621,300
2018-10-23 2018-10-19 0.490 1,268,000 -4,000 0.79% 621,320
2018-10-19 2018-10-16 0.490 1,272,000 +4,000 0.80% 623,280
2018-10-12 2018-10-10 0.485 1,268,000 -2,000 0.79% 614,980
2018-09-13 2018-09-11 0.470 1,270,000 -8,000 0.79% 596,900
2018-08-28 2018-08-24 0.585 1,278,000 +80,000 0.80% 747,630
2018-08-27 2018-08-23 0.615 1,198,000 -2,000 0.75% 736,770
2018-08-17 2018-08-15 0.605 1,200,000 +188,000 0.75% 726,000
2018-08-16 2018-08-14 0.635 1,012,000 +2,000 0.63% 642,620
2018-08-15 2018-08-13 0.655 1,010,000 -50,000 0.63% 661,550
2018-08-09 2018-08-07 0.695 1,060,000 +50,000 0.66% 736,700
2018-08-02 2018-07-31 0.700 1,010,000 -8,000 0.63% 707,000
2018-07-04 2018-06-29 0.760 1,018,000 +6,000 0.64% 773,680
2018-06-26 2018-06-22 0.840 1,012,000 -20,000 0.63% 850,080
2018-06-04 2018-05-31 0.875 1,032,000 -8,000 0.65% 903,000
2018-05-31 2018-05-29 0.875 1,040,000 +10,000 0.65% 910,000
2018-05-29 2018-05-25 0.835 1,030,000 +6,000 0.64% 860,050
2018-05-25 2018-05-23 0.850 1,024,000 +36,000 0.64% 870,400
2018-05-21 2018-05-17 0.855 988,000 -2,000 0.62% 844,740
2018-05-17 2018-05-15 0.875 990,000 +18,000 0.62% 866,250
2018-04-10 2018-04-06 0.935 972,000 +26,000 0.61% 908,820
2018-04-06 2018-04-03 0.945 946,000 -10,000 0.59% 893,970
2018-04-04 2018-03-29 0.930 956,000 -2,000 0.60% 889,080
2018-04-03 2018-03-28 0.945 958,000 -6,000 0.60% 905,310
2018-03-29 2018-03-27 0.980 964,000 -6,000 0.60% 944,720
2018-03-23 2018-03-21 1.010 970,000 -24,000 0.61% 979,700
2018-03-22 2018-03-20 1.020 994,000 +12,000 0.62% 1,013,880
2018-03-20 2018-03-16 1.015 982,000 +4,000 0.61% 996,730
2018-03-16 2018-03-14 1.020 978,000 +34,000 0.61% 997,560
2018-03-09 2018-03-07 0.940 944,000 -2,000 0.59% 887,360
2018-02-28 2018-02-26 1.085 946,000 +2,000 0.59% 1,026,410
2018-02-27 2018-02-23 1.110 944,000 +2,000 0.59% 1,047,840
2018-02-26 2018-02-22 0.965 942,000 +20,000 0.59% 909,030
2018-02-13 2018-02-09 0.870 922,000 -18,000 0.58% 802,140
2018-02-12 2018-02-08 0.890 940,000 -38,000 0.59% 836,600
2018-02-09 2018-02-07 0.895 978,000 -16,000 0.61% 875,310
2018-02-07 2018-02-05 0.975 994,000 +42,000 0.62% 969,150
2018-02-06 2018-02-02 1.035 952,000 +32,000 0.60% 985,320
2018-02-02 2018-01-31 1.045 920,000 +20,000 0.57% 961,400
2018-02-01 2018-01-30 1.080 900,000 +12,000 0.56% 972,000
2018-01-31 2018-01-29 1.045 888,000 +4,000 0.56% 927,960
2018-01-30 2018-01-26 1.100 884,000 +16,000 0.55% 972,400
2018-01-29 2018-01-25 1.175 868,000 +10,000 0.54% 1,019,900
2018-01-26 2018-01-24 1.190 858,000 +18,000 0.54% 1,021,020
2018-01-25 2018-01-23 1.205 840,000 +4,000 0.53% 1,012,200
2018-01-24 2018-01-22 1.170 836,000 +20,000 0.52% 978,120
2018-01-23 2018-01-19 1.210 816,000 -2,000 0.51% 987,360
2018-01-22 2018-01-18 1.240 818,000 -20,000 0.51% 1,014,320
2018-01-19 2018-01-17 1.225 838,000 -74,000 0.52% 1,026,550
2018-01-18 2018-01-16 1.250 912,000 -426,000 0.57% 1,140,000
2018-01-17 2018-01-15 1.350 1,338,000 +478,000 0.84% 1,806,300
2018-01-16 2018-01-12 1.245 860,000 +40,000 0.54% 1,070,700
2018-01-15 2018-01-11 1.300 820,000 +142,000 0.51% 1,066,000
2018-01-12 2018-01-10 1.400 678,000 -54,000 0.42% 949,200
2018-01-11 2018-01-09 2.425 732,000 +340,000 0.46% 1,775,100
2018-01-10 2018-01-08 2.500 392,000 -60,000 0.24% 980,000
2018-01-09 2018-01-05 2.550 452,000 +166,000 0.28% 1,152,600
2018-01-08 2018-01-04 2.450 286,000 +16,000 0.18% 700,700
2018-01-05 2018-01-03 2.500 270,000 -14,000 0.17% 675,000
2018-01-04 2018-01-02 2.550 284,000 +18,000 0.18% 724,200
2018-01-03 2017-12-29 2.475 266,000 -10,000 0.17% 658,350
2018-01-02 2017-12-28 2.500 276,000 -68,000 0.17% 690,000
2017-12-29 2017-12-27 2.600 344,000 +60,000 0.21% 894,400
2017-12-28 2017-12-22 2.600 284,000 +26,000 0.18% 738,400
2017-12-27 2017-12-21 2.800 258,000 -22,000 0.16% 722,400
2017-12-22 2017-12-20 2.350 280,000 -10,000 0.18% 658,000
2017-12-21 2017-12-19 1.850 290,000 -22,000 0.18% 536,500
2017-12-20 2017-12-18 1.675 312,000 +22,000 0.19% 522,600
2017-12-18 2017-12-14 1.600 290,000 +12,000 0.18% 464,000
2017-12-15 2017-12-13 1.550 278,000 +22,000 0.17% 430,900
2017-12-12 2017-12-08 1.575 256,000 +2,000 0.16% 403,200
2017-12-11 2017-12-07 1.550 254,000 -2,000 0.16% 393,700
2017-11-30 2017-11-28 1.800 256,000 +2,000 0.16% 460,800
2017-11-27 2017-11-23 1.825 254,000 -6,000 0.16% 463,550
2017-11-24 2017-11-22 1.850 260,000 -12,000 0.16% 481,000
2017-11-23 2017-11-21 1.900 272,000 +12,000 0.17% 516,800
2017-11-22 2017-11-20 1.850 260,000 -2,000 0.16% 481,000
2017-11-20 2017-11-16 1.950 262,000 -40,000 0.16% 510,900
2017-11-17 2017-11-15 2.075 302,000 -36,000 0.19% 626,650
2017-11-16 2017-11-14 2.125 338,000 +6,000 0.21% 718,250
2017-11-15 2017-11-13 2.100 332,000 -4,000 0.21% 697,200
2017-11-14 2017-11-10 2.325 336,000 -12,000 0.21% 781,200
2017-11-13 2017-11-09 2.325 348,000 +64,000 0.22% 809,100
2017-11-10 2017-11-08 2.475 284,000 +158,000 0.18% 702,900
2017-11-09 2017-11-07 3.200 126,000 -120,000 0.08% 403,200
2017-11-08 2017-11-06 2.550 246,000 -60,000 0.15% 627,300
2017-11-07 2017-11-03 2.650 306,000 +42,000 0.19% 810,900
2017-11-06 2017-11-02 3.000 264,000 +128,000 0.17% 792,000
2017-11-03 2017-11-01 3.400 136,000 +126,000 0.08% 462,400
2017-11-01 2017-10-30 17.600 10,000 +8,000 0.01% 176,000
2017-10-25 2017-10-23 15.700 2,000 +2,000 0.00% 31,400
2017-09-07 2017-09-05 3.800 0 -4,000
2017-08-31 2017-08-29 2.850 4,000 -2,000 0.00% 11,400
2017-08-17 2017-08-15 2.350 6,000 -2,000 0.00% 14,100
2017-08-16 2017-08-14 2.300 8,000 -8,000 0.01% 18,400
2017-08-14 2017-08-10 2.425 16,000 -4,000 0.01% 38,800
2017-08-09 2017-08-07 2.350 20,000 +2,000 0.01% 47,000
2017-08-08 2017-08-04 2.475 18,000 -20,000 0.01% 44,550
2017-08-07 2017-08-03 2.650 38,000 +24,000 0.02% 100,700
2017-08-04 2017-08-02 3.450 14,000 +14,000 0.01% 48,300
2016-11-01 2016-10-28 14.000 0

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