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 0.800 29,000 +0 0.01% 23,200
2025-10-13 2025-10-09 0.800 29,000 +0 0.01% 23,200
2025-10-10 2025-10-08 0.800 29,000 +0 0.01% 23,200
2025-10-09 2025-10-06 0.800 29,000 +0 0.01% 23,200
2025-10-08 2025-10-03 0.800 29,000 +0 0.01% 23,200
2025-10-06 2025-10-02 0.800 29,000 +0 0.01% 23,200
2025-10-03 2025-09-30 0.700 29,000 +0 0.01% 20,300
2025-10-02 2025-09-29 0.700 29,000 +0 0.01% 20,300
2025-09-30 2025-09-26 0.700 29,000 +0 0.01% 20,300
2025-09-29 2025-09-25 0.700 29,000 +0 0.01% 20,300
2025-09-26 2025-09-24 0.700 29,000 +0 0.01% 20,300
2025-09-25 2025-09-23 0.700 29,000 +0 0.01% 20,300
2025-09-24 2025-09-22 0.700 29,000 +0 0.01% 20,300
2025-09-23 2025-09-19 0.700 29,000 +0 0.01% 20,300
2025-09-22 2025-09-18 0.700 29,000 +0 0.01% 20,300
2025-09-19 2025-09-17 0.700 29,000 +0 0.01% 20,300
2025-09-18 2025-09-16 0.740 29,000 +0 0.01% 21,460
2025-09-17 2025-09-15 0.750 29,000 +0 0.01% 21,750
2025-09-16 2025-09-12 0.770 29,000 +0 0.01% 22,330
2025-09-15 2025-09-11 0.800 29,000 +0 0.01% 23,200
2025-09-12 2025-09-10 0.800 29,000 +0 0.01% 23,200
2025-09-11 2025-09-09 0.820 29,000 +0 0.01% 23,780
2025-09-10 2025-09-08 0.800 29,000 +0 0.01% 23,200
2025-09-09 2025-09-05 0.800 29,000 +0 0.01% 23,200
2025-09-08 2025-09-04 0.800 29,000 +0 0.01% 23,200
2025-09-05 2025-09-03 0.800 29,000 +0 0.01% 23,200
2025-09-04 2025-09-02 0.800 29,000 +0 0.01% 23,200
2025-09-03 2025-09-01 0.800 29,000 +0 0.01% 23,200
2025-09-02 2025-08-29 0.750 29,000 +0 0.01% 21,750
2025-09-01 2025-08-28 0.780 29,000 +0 0.01% 22,620
2025-08-29 2025-08-27 0.780 29,000 +0 0.01% 22,620
2025-08-28 2025-08-26 0.780 29,000 +0 0.01% 22,620
2025-08-27 2025-08-25 0.800 29,000 +0 0.01% 23,200
2025-08-26 2025-08-22 0.780 29,000 +0 0.01% 22,620
2025-08-25 2025-08-21 0.800 29,000 +0 0.01% 23,200
2025-08-22 2025-08-20 0.800 29,000 +0 0.01% 23,200
2025-08-21 2025-08-19 0.800 29,000 +0 0.01% 23,200
2025-08-20 2025-08-18 0.810 29,000 +0 0.01% 23,490
2025-08-19 2025-08-15 0.810 29,000 +0 0.01% 23,490
2025-08-18 2025-08-14 0.800 29,000 +0 0.01% 23,200
2025-08-15 2025-08-13 0.800 29,000 +0 0.01% 23,200
2025-08-14 2025-08-12 0.800 29,000 +0 0.01% 23,200
2025-08-13 2025-08-11 0.810 29,000 +0 0.01% 23,490
2025-08-12 2025-08-08 0.830 29,000 +0 0.01% 24,070
2025-08-11 2025-08-07 0.840 29,000 +0 0.01% 24,360
2025-08-08 2025-08-06 0.840 29,000 +0 0.01% 24,360
2025-08-07 2025-08-05 0.880 29,000 +0 0.01% 25,520
2025-08-06 2025-08-04 0.880 29,000 +0 0.01% 25,520
2025-08-05 2025-08-01 0.900 29,000 +0 0.01% 26,100
2025-08-04 2025-07-31 0.860 29,000 +0 0.01% 24,940
2025-08-01 2025-07-30 0.850 29,000 +0 0.01% 24,650
2025-07-31 2025-07-29 0.890 29,000 +0 0.01% 25,810
2025-07-30 2025-07-28 0.820 29,000 +0 0.01% 23,780
2025-07-29 2025-07-25 0.870 29,000 +0 0.01% 25,230
2025-07-28 2025-07-24 0.820 29,000 +0 0.01% 23,780
2025-07-25 2025-07-23 0.840 29,000 +0 0.01% 24,360
2025-07-24 2025-07-22 0.840 29,000 +0 0.01% 24,360
2025-07-23 2025-07-21 0.760 29,000 +0 0.01% 22,040
2025-07-22 2025-07-18 0.850 29,000 +0 0.01% 24,650
2025-07-21 2025-07-17 0.840 29,000 +0 0.01% 24,360
2025-07-18 2025-07-16 0.820 29,000 +0 0.01% 23,780
2025-07-17 2025-07-15 0.840 29,000 +0 0.01% 24,360
2025-07-16 2025-07-14 0.820 29,000 +0 0.01% 23,780
2025-07-15 2025-07-11 0.830 29,000 +0 0.01% 24,070
2025-07-14 2025-07-10 0.850 29,000 +0 0.01% 24,650
2025-07-11 2025-07-09 0.850 29,000 +0 0.01% 24,650
2025-07-10 2025-07-08 0.850 29,000 +0 0.01% 24,650
2025-07-09 2025-07-07 0.850 29,000 +0 0.01% 24,650
2025-07-08 2025-07-04 0.850 29,000 +0 0.01% 24,650
2025-07-07 2025-07-03 0.850 29,000 +0 0.01% 24,650
2025-07-04 2025-07-02 0.830 29,000 +0 0.01% 24,070
2025-07-03 2025-06-30 0.800 29,000 +0 0.01% 23,200
2025-07-02 2025-06-27 0.830 29,000 +0 0.01% 24,070
2025-06-30 2025-06-26 0.830 29,000 +0 0.01% 24,070
2025-06-27 2025-06-25 0.830 29,000 +0 0.01% 24,070
2025-06-26 2025-06-24 0.890 29,000 +0 0.01% 25,810
2025-06-25 2025-06-23 0.890 29,000 +0 0.01% 25,810
2025-06-24 2025-06-20 0.900 29,000 +0 0.01% 26,100
2025-06-23 2025-06-19 0.910 29,000 +0 0.01% 26,390
2025-06-20 2025-06-18 0.910 29,000 +0 0.01% 26,390
2025-06-19 2025-06-17 0.980 29,000 +0 0.01% 28,420
2025-06-18 2025-06-16 1.100 29,000 +0 0.01% 31,900
2025-06-17 2025-06-13 1.100 29,000 +0 0.01% 31,900
2025-06-16 2025-06-12 1.170 29,000 +0 0.01% 33,930
2025-06-13 2025-06-11 1.170 29,000 +0 0.01% 33,930
2025-06-12 2025-06-10 1.170 29,000 +0 0.01% 33,930
2025-06-11 2025-06-09 1.160 29,000 +0 0.01% 33,640
2025-06-10 2025-06-06 1.170 29,000 +0 0.01% 33,930
2025-06-09 2025-06-05 1.190 29,000 +0 0.01% 34,510
2025-06-06 2025-06-04 1.190 29,000 +0 0.01% 34,510
2025-06-05 2025-06-03 1.200 29,000 +0 0.01% 34,800
2025-06-04 2025-06-02 1.200 29,000 +0 0.01% 34,800
2025-06-03 2025-05-30 1.200 29,000 +0 0.01% 34,800
2025-06-02 2025-05-29 1.200 29,000 +0 0.01% 34,800
2025-05-30 2025-05-28 1.272 29,000 +0 0.01% 36,902
2025-05-29 2025-05-27 1.222 29,000 +513 0.01% 35,426
2025-05-28 2025-05-26 1.232 28,487 +0 0.01% 35,090
2025-05-27 2025-05-23 1.232 28,487 +0 0.01% 35,090
2025-05-26 2025-05-22 1.232 28,487 +0 0.01% 35,090
2025-05-23 2025-05-21 1.293 28,487 +0 0.01% 36,830
2025-05-22 2025-05-20 1.222 28,487 +0 0.01% 34,800
2025-05-21 2025-05-19 1.222 28,487 +0 0.01% 34,800
2025-05-20 2025-05-16 1.222 28,487 +0 0.01% 34,800
2025-05-19 2025-05-15 1.222 28,487 +0 0.01% 34,800
2025-05-16 2025-05-14 1.262 28,487 +0 0.01% 35,960
2025-05-15 2025-05-13 1.283 28,487 +0 0.01% 36,540
2025-05-14 2025-05-12 1.211 28,487 +0 0.01% 34,510
2025-05-13 2025-05-09 1.222 28,487 +0 0.01% 34,800
2025-05-12 2025-05-08 1.222 28,487 +0 0.01% 34,800
2025-05-09 2025-05-07 1.171 28,487 +0 0.01% 33,350
2025-05-08 2025-05-06 1.150 28,487 +0 0.01% 32,770
2025-05-07 2025-05-02 1.150 28,487 +0 0.01% 32,770
2025-05-06 2025-04-30 1.150 28,487 +0 0.01% 32,770
2025-05-02 2025-04-29 1.150 28,487 +0 0.01% 32,770
2025-04-30 2025-04-28 1.140 28,487 +0 0.01% 32,480
2025-04-29 2025-04-25 1.140 28,487 +0 0.01% 32,480
2025-04-28 2025-04-24 1.120 28,487 +0 0.01% 31,900
2025-04-25 2025-04-23 1.120 28,487 +0 0.01% 31,900
2025-04-24 2025-04-22 1.120 28,487 +0 0.01% 31,900
2025-04-23 2025-04-17 1.120 28,487 +0 0.01% 31,900
2025-04-22 2025-04-16 1.120 28,487 +0 0.01% 31,900
2025-04-17 2025-04-15 1.150 28,487 +0 0.01% 32,770
2025-04-16 2025-04-14 1.150 28,487 +0 0.01% 32,770
2025-04-15 2025-04-11 1.140 28,487 +0 0.01% 32,480
2025-04-14 2025-04-10 1.140 28,487 +0 0.01% 32,480
2025-04-11 2025-04-09 1.171 28,487 +0 0.01% 33,350
2025-04-10 2025-04-08 1.191 28,487 +0 0.01% 33,930
2025-04-09 2025-04-07 1.171 28,487 +0 0.01% 33,350
2025-04-08 2025-04-03 1.222 28,487 +0 0.01% 34,800
2025-04-07 2025-04-02 1.252 28,487 +0 0.01% 35,670
2025-04-03 2025-04-01 1.272 28,487 +0 0.01% 36,250
2025-04-02 2025-03-31 1.272 28,487 +0 0.01% 36,250
2025-04-01 2025-03-28 1.222 28,487 +0 0.01% 34,800
2025-03-31 2025-03-27 1.222 28,487 +0 0.01% 34,800
2025-03-28 2025-03-26 1.222 28,487 +0 0.01% 34,800
2025-03-27 2025-03-25 1.222 28,487 +0 0.01% 34,800
2025-03-26 2025-03-24 1.222 28,487 +0 0.01% 34,800
2025-03-25 2025-03-21 1.222 28,487 +0 0.01% 34,800
2025-03-24 2025-03-20 1.222 28,487 +0 0.01% 34,800
2025-03-21 2025-03-19 1.222 28,487 +0 0.01% 34,800
2025-03-20 2025-03-18 1.222 28,487 +0 0.01% 34,800
2025-03-19 2025-03-17 1.222 28,487 +0 0.01% 34,800
2025-03-18 2025-03-14 1.201 28,487 +0 0.01% 34,220
2025-03-17 2025-03-13 1.201 28,487 +0 0.01% 34,220
2025-03-14 2025-03-12 1.222 28,487 +0 0.01% 34,800
2025-03-13 2025-03-11 1.222 28,487 +0 0.01% 34,800
2025-03-12 2025-03-10 1.232 28,487 +0 0.01% 35,090
2025-03-11 2025-03-07 1.232 28,487 +0 0.01% 35,090
2025-03-10 2025-03-06 1.303 28,487 +0 0.01% 37,120
2025-03-07 2025-03-05 1.303 28,487 -8,841 0.01% 37,120
2025-03-06 2025-03-04 1.161 37,328 -982 0.01% 43,320
2025-03-05 2025-03-03 1.171 38,310 -9,824 0.01% 44,849
2024-05-29 2024-05-27 1.000 48,134 +1,569 0.01% 48,118
2023-09-20 2023-09-18 0.652 46,565 -475 0.01% 30,380
2023-08-30 2023-08-28 0.631 47,040 +475 0.01% 29,700
2023-03-15 2023-03-13 0.568 46,565 +19,006 0.01% 26,460
2023-02-03 2023-02-01 0.631 27,559 +1,901 0.01% 17,400
2022-07-29 2022-07-27 1.021 25,658 -951 0.01% 26,190
2022-07-28 2022-07-26 1.021 26,609 +951 0.01% 27,160
2020-09-18 2020-09-16 1.042 25,658 -190,062 0.01% 26,730
2020-08-25 2020-08-21 1.105 215,720 +190,062 0.05% 238,350
2020-08-13 2020-08-11 1.158 25,658 +13,304 0.01% 29,700
2020-05-25 2020-05-21 1.578 12,354 -950 0.00% 19,500
2018-11-21 2018-11-19 7.008 13,304 -5,702 0.00% 93,238
2018-11-12 2018-11-08 6.693 19,006 +5,702 0.00% 127,199
2018-08-21 2018-08-17 7.787 13,304 -951 0.00% 103,597
2018-08-10 2018-08-08 8.008 14,255 +951 0.00% 114,153
2018-06-27 2018-06-25 10.144 13,304 -20,907 0.00% 134,957
2018-06-26 2018-06-22 10.439 34,211 -3,801 0.01% 357,118
2018-06-15 2018-06-13 10.733 38,012 -13,305 0.01% 407,996
2018-06-11 2018-06-07 10.144 51,317 +5,702 0.01% 520,563
2018-06-04 2018-05-31 10.555 45,615 +228 0.01% 481,449
2018-05-31 2018-05-29 10.491 45,387 +3,782 0.01% 476,162
2018-05-28 2018-05-24 10.597 41,605 +946 0.01% 440,885
2018-05-10 2018-05-08 11.739 40,659 +7,564 0.01% 477,300
2018-05-09 2018-05-07 11.803 33,095 -1,418 0.01% 390,605
2018-05-07 2018-05-03 12.331 34,513 +1,418 0.01% 425,591
2018-04-27 2018-04-25 12.056 33,095 -945 0.01% 399,006
2018-04-25 2018-04-23 12.416 34,040 -4,728 0.01% 422,639
2018-04-24 2018-04-20 12.458 38,768 -3,782 0.01% 482,981
2018-04-23 2018-04-19 12.712 42,550 +9,455 0.01% 540,898
2018-04-19 2018-04-17 12.670 33,095 +7,565 0.01% 419,306
2018-04-12 2018-04-10 11.972 25,530 +7,564 0.01% 305,639
2018-03-26 2018-03-22 12.691 17,966 -945 0.00% 228,005
2018-03-20 2018-03-16 12.035 18,911 -946 0.00% 227,598
2018-03-12 2018-03-08 12.479 19,857 -6,146 0.00% 247,803
2018-03-02 2018-02-28 11.845 26,003 -8,983 0.01% 308,002
2018-02-26 2018-02-22 12.670 34,986 -6,619 0.01% 443,264
2018-02-23 2018-02-21 12.585 41,605 +5,674 0.01% 523,605
2018-02-09 2018-02-07 12.289 35,931 -8,510 0.01% 441,557
2018-02-08 2018-02-06 11.929 44,441 -1,891 0.01% 530,157
2018-02-07 2018-02-05 12.374 46,332 -3,783 0.01% 573,296
2018-02-06 2018-02-02 12.649 50,115 +3,310 0.01% 633,885
2018-02-02 2018-01-31 13.431 46,805 -473 0.01% 628,648
2018-02-01 2018-01-30 13.833 47,278 +1,891 0.01% 654,001
2018-01-31 2018-01-29 13.812 45,387 -25,057 0.01% 626,883
2018-01-29 2018-01-25 14.552 70,444 +5,673 0.02% 1,025,119
2018-01-26 2018-01-24 13.431 64,771 +35,459 0.01% 869,953
2018-01-25 2018-01-23 15.610 29,312 -12,293 0.01% 457,555
2018-01-24 2018-01-22 11.105 41,605 -3,782 0.01% 462,005
2018-01-22 2018-01-18 11.062 45,387 -37,349 0.01% 502,082
2018-01-19 2018-01-17 10.935 82,736 -48,697 0.02% 904,746
2018-01-11 2018-01-09 10.682 131,433 +4,728 0.03% 1,403,904
2017-12-27 2017-12-21 10.745 126,705 +120,086 0.03% 1,361,442
2017-07-06 2017-07-04 8.143 6,619 -10,401 0.00% 53,901
2017-06-13 2017-06-09 7.784 17,020 -1,418 0.00% 132,480
2017-06-05 2017-06-01 7.615 18,438 -18,912 0.00% 140,397
2017-06-02 2017-05-31 7.509 37,350 +18,912 0.01% 280,453
2017-06-01 2017-05-29 7.815 18,438 -946 0.00% 144,102
2017-05-22 2017-05-18 7.911 19,384 -946 0.00% 153,340
2017-04-19 2017-04-13 7.636 20,330 -945 0.00% 155,234
2017-03-29 2017-03-27 7.699 21,275 +1,418 0.00% 163,800
2017-03-22 2017-03-20 7.562 19,857 -3,782 0.00% 150,152
2017-03-21 2017-03-17 7.615 23,639 -946 0.01% 180,000
2017-03-02 2017-02-28 7.541 24,585 -1,891 0.01% 185,384
2017-02-24 2017-02-22 7.731 26,476 -472 0.01% 204,683
2017-02-16 2017-02-14 7.773 26,948 -946 0.01% 209,472
2017-02-09 2017-02-07 7.837 27,894 -1,891 0.01% 218,595
2017-02-07 2017-02-03 7.794 29,785 -946 0.01% 232,154
2017-02-02 2017-01-27 7.826 30,731 -2,836 0.01% 240,503
2017-02-01 2017-01-25 7.805 33,567 -946 0.01% 261,987
2017-01-25 2017-01-23 7.784 34,513 -5,673 0.01% 268,641
2017-01-24 2017-01-20 7.794 40,186 -946 0.01% 313,223
2017-01-23 2017-01-19 7.784 41,132 -5,200 0.01% 320,162
2017-01-20 2017-01-18 7.773 46,332 0.01% 360,147

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