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 0.255 82,000 +0 0.18% 20,910
2025-10-13 2025-10-09 0.260 82,000 +0 0.18% 21,320
2025-10-10 2025-10-08 0.280 82,000 +0 0.18% 22,960
2025-10-09 2025-10-06 0.300 82,000 +0 0.18% 24,600
2025-10-08 2025-10-03 0.300 82,000 +0 0.18% 24,600
2025-10-06 2025-10-02 0.300 82,000 +0 0.18% 24,600
2025-10-03 2025-09-30 0.300 82,000 +0 0.18% 24,600
2025-10-02 2025-09-29 0.300 82,000 +0 0.18% 24,600
2025-09-30 2025-09-26 0.260 82,000 +0 0.18% 21,320
2025-09-29 2025-09-25 0.270 82,000 +0 0.18% 22,140
2025-09-26 2025-09-24 0.275 82,000 +0 0.18% 22,550
2025-09-25 2025-09-23 0.280 82,000 +0 0.18% 22,960
2025-09-24 2025-09-22 0.290 82,000 +0 0.18% 23,780
2025-09-23 2025-09-19 0.290 82,000 +0 0.18% 23,780
2025-09-22 2025-09-18 0.290 82,000 +0 0.18% 23,780
2025-09-19 2025-09-17 0.290 82,000 +0 0.18% 23,780
2025-09-18 2025-09-16 0.290 82,000 +0 0.18% 23,780
2025-09-17 2025-09-15 0.290 82,000 +0 0.18% 23,780
2025-09-16 2025-09-12 0.300 82,000 +0 0.18% 24,600
2025-09-15 2025-09-11 0.265 82,000 +0 0.18% 21,730
2025-09-12 2025-09-10 0.280 82,000 +0 0.18% 22,960
2025-09-11 2025-09-09 0.280 82,000 +0 0.18% 22,960
2025-09-10 2025-09-08 0.275 82,000 -2,500 0.18% 22,550
2025-09-08 2025-09-04 0.280 84,500 +10,000 0.19% 23,660
2025-08-19 2025-08-15 0.219 74,500 -6,400 0.16% 16,316
2025-03-18 2025-03-14 0.240 80,900 +33,000 0.19% 19,416
2025-02-21 2025-02-19 0.270 47,900 +16,000 0.11% 12,933
2024-09-02 2024-08-29 0.410 31,900 -12,000 0.09% 13,079
2024-08-13 2024-08-09 1.370 43,900 +12,000 0.14% 60,143
2024-06-12 2024-06-07 1.690 31,900 -2,000 0.10% 53,911
2024-05-22 2024-05-20 1.700 33,900 -1,000 0.11% 57,630
2024-01-18 2024-01-16 1.740 34,900 -2,000 0.12% 60,726
2023-11-23 2023-11-21 2.320 36,900 -5,000 0.13% 85,608
2023-11-06 2023-11-02 2.380 41,900 -1,000 0.14% 99,722
2023-10-25 2023-10-20 1.540 42,900 +11,000 0.15% 66,066
2023-09-11 2023-09-06 2.200 31,900 +2,200 0.11% 70,180
2023-06-20 2023-06-16 2.350 29,700 +1,500 0.15% 69,795
2023-06-06 2023-06-02 1.964 28,200 -798 0.14% 55,396
2023-04-11 2023-04-04 2.353 28,998 -514 0.14% 68,244
2023-03-30 2023-03-28 2.421 29,512 -15,425 0.15% 71,462
2023-03-21 2023-03-17 2.577 44,937 +15,425 0.22% 115,806
2023-03-17 2023-03-15 4.668 29,512 -6,170 0.15% 137,759
2023-03-16 2023-03-14 4.279 35,682 +3,085 0.18% 152,680
2023-03-15 2023-03-13 4.279 32,597 -3,085 0.16% 139,479
2023-03-14 2023-03-10 3.550 35,682 +4,113 0.18% 126,655
2023-03-13 2023-03-09 5.543 31,569 +1,028 0.16% 174,991
2023-03-10 2023-03-08 5.932 30,541 -2,056 0.15% 181,173
2023-03-08 2023-03-06 5.932 32,597 -2,057 0.16% 193,369
2023-03-07 2023-03-03 5.640 34,654 -4,113 0.17% 195,461
2023-03-06 2023-03-02 5.251 38,767 -2,057 0.19% 203,580
2023-03-03 2023-03-01 4.230 40,824 +1,029 0.20% 172,697
2023-03-01 2023-02-27 4.717 39,795 +4,113 0.20% 187,694
2023-02-27 2023-02-23 4.862 35,682 -1,028 0.18% 173,500
2023-02-24 2023-02-22 4.862 36,710 +2,056 0.18% 178,498
2023-02-23 2023-02-21 4.862 34,654 +412 0.17% 168,501
2023-02-22 2023-02-20 3.890 34,242 +1,028 0.17% 133,198
2023-02-21 2023-02-17 3.306 33,214 -1,234 0.17% 109,820
2023-02-16 2023-02-14 4.084 34,448 +103 0.17% 140,700
2022-09-26 2022-09-22 1.945 34,345 +411 0.21% 66,799
2022-07-27 2022-07-25 7.002 33,934 -823 0.20% 237,600
2022-07-20 2022-07-18 8.752 34,757 -8,535 0.21% 304,203
2022-07-19 2022-07-15 7.391 43,292 -4,318 0.26% 319,964
2022-07-14 2022-07-12 7.683 47,610 +411 0.29% 365,767
2022-07-12 2022-07-08 6.905 47,199 +13,265 0.29% 325,890
2022-06-16 2022-06-14 2.528 33,934 -1,542 0.21% 85,800
2022-06-09 2022-06-07 3.015 35,476 +6,992 0.22% 106,949
2022-04-13 2022-04-11 3.015 28,484 -6,478 0.18% 85,870
2021-05-13 2021-05-11 4.376 34,962 -514 0.26% 152,999
2021-05-07 2021-05-05 4.084 35,476 -720 0.27% 144,898
2021-03-15 2021-03-11 4.376 36,196 -206 0.27% 158,399
2021-02-23 2021-02-19 4.182 36,402 -1,542 0.27% 152,220
2021-02-22 2021-02-18 4.376 37,944 -103 0.28% 166,049
2021-01-25 2021-01-21 3.793 38,047 +4,216 0.28% 144,299
2020-10-21 2020-10-19 4.084 33,831 -103 0.25% 138,179
2020-10-08 2020-10-06 3.987 33,934 -308 0.25% 135,300
2020-09-10 2020-09-08 4.084 34,242 -720 0.26% 139,858
2020-08-03 2020-07-30 4.182 34,962 -1,029 0.26% 146,199
2020-07-30 2020-07-28 4.376 35,991 +5,965 0.27% 157,502
2020-07-09 2020-07-07 4.473 30,026 -309 0.22% 134,318
2020-05-06 2020-05-04 5.640 30,335 +514 0.23% 171,101
2020-04-16 2020-04-14 6.029 29,821 -103 0.22% 179,801
2020-02-03 2020-01-30 6.710 29,924 +3,188 0.22% 200,793
2020-01-22 2020-01-20 7.780 26,736 -1,028 0.20% 208,001
2020-01-21 2020-01-17 9.725 27,764 +2,673 0.21% 269,999
2020-01-20 2020-01-16 9.239 25,091 -1,542 0.19% 231,804
2020-01-17 2020-01-15 11.378 26,633 +925 0.20% 303,030
2020-01-16 2020-01-14 17.505 25,708 +18,716 0.19% 450,008
2020-01-14 2020-01-10 39.385 6,992 +1,748 0.05% 275,382
2020-01-13 2020-01-09 30.147 5,244 +411 0.04% 158,090
2020-01-10 2020-01-08 25.284 4,833 +103 0.04% 122,200
2020-01-07 2020-01-03 24.312 4,730 +1,542 0.04% 114,995
2020-01-03 2019-12-31 21.394 3,188 -1,748 0.02% 68,206
2019-11-27 2019-11-25 25.284 4,936 -308 0.04% 124,804
2019-11-26 2019-11-22 24.798 5,244 -412 0.04% 130,042
2019-11-19 2019-11-15 22.270 5,656 -205 0.04% 125,958
2019-11-12 2019-11-08 21.394 5,861 -720 0.04% 125,393
2019-11-08 2019-11-06 25.771 6,581 -1,954 0.05% 169,597
2019-11-07 2019-11-05 21.686 8,535 +206 0.06% 185,092
2019-11-06 2019-11-04 18.380 8,329 -9,461 0.06% 153,085
2019-10-08 2019-10-03 13.128 17,790 -3,804 0.13% 233,555
2019-10-02 2019-09-27 10.697 21,594 -1,029 0.16% 230,996
2019-09-25 2019-09-23 11.572 22,623 -822 0.17% 261,804
2019-07-19 2019-07-17 8.072 23,445 -24,371 0.18% 189,238
2019-07-11 2019-07-09 9.239 47,816 +3,188 0.36% 441,750
2019-07-04 2019-07-02 9.141 44,628 +4,524 0.33% 407,957
2019-06-17 2019-06-13 9.239 40,104 +5,142 0.30% 370,502
2019-04-26 2019-04-24 9.239 34,962 -206 0.26% 322,998
2019-01-22 2019-01-18 6.321 35,168 -2,057 0.26% 222,300
2019-01-18 2019-01-16 7.099 37,225 +4,011 0.28% 264,263
2018-11-23 2018-11-21 13.128 33,214 -5,142 0.25% 436,048
2018-09-28 2018-09-26 14.393 38,356 +1,440 0.29% 552,045
2018-09-20 2018-09-18 14.879 36,916 +1,954 0.28% 549,269
2018-09-13 2018-09-11 15.657 34,962 +4,936 0.26% 547,396
2018-09-12 2018-09-10 15.657 30,026 +205 0.22% 470,114
2018-08-24 2018-08-22 15.560 29,821 -2,159 0.22% 464,004
2018-08-23 2018-08-21 15.365 31,980 +5,347 0.24% 491,377
2018-07-03 2018-06-28 17.505 26,633 -103 0.20% 466,200
2018-06-21 2018-06-19 18.088 26,736 -2,056 0.20% 483,603
2018-06-13 2018-06-11 17.894 28,792 +5,141 0.22% 515,192
2018-06-07 2018-06-05 18.672 23,651 +617 0.18% 441,601
2018-06-06 2018-06-04 19.255 23,034 +2,057 0.17% 443,521
2018-05-31 2018-05-29 21.006 20,977 +822 0.16% 440,632
2018-05-30 2018-05-28 22.270 20,155 +1,234 0.15% 448,846
2018-05-25 2018-05-23 24.020 18,921 -514 0.14% 454,486
2018-05-24 2018-05-21 23.339 19,435 +309 0.15% 453,602
2018-05-23 2018-05-18 23.145 19,126 +4,010 0.14% 442,670
2018-05-16 2018-05-14 19.936 15,116 -1,028 0.11% 301,349
2018-04-27 2018-04-25 20.908 16,144 +1,028 0.12% 337,543
2018-03-19 2018-03-15 17.796 15,116 -3,599 0.11% 269,009
2018-03-06 2018-03-02 16.338 18,715 -5,759 0.14% 305,758
2018-03-01 2018-02-27 16.824 24,474 +5,245 0.18% 411,747
2018-02-27 2018-02-23 16.240 19,229 +514 0.14% 312,286
2018-01-15 2018-01-11 16.532 18,715 +308 0.14% 309,398
2017-12-06 2017-12-04 16.727 18,407 +2,674 0.14% 307,887
2017-10-11 2017-10-09 17.505 15,733 +5,141 0.12% 275,400
2017-09-18 2017-09-14 17.991 10,592 +206 0.08% 190,559
2017-09-15 2017-09-13 17.116 10,386 +103 0.08% 177,763
2017-08-04 2017-08-02 17.602 10,283 -2,365 0.08% 181,000
2017-08-02 2017-07-31 17.116 12,648 -1,131 0.09% 216,478
2017-07-27 2017-07-25 15.462 13,779 -103 0.10% 213,056
2017-07-18 2017-07-14 16.046 13,882 -206 0.10% 222,749
2017-07-14 2017-07-12 16.727 14,088 -3,085 0.11% 235,644
2017-07-10 2017-07-06 18.380 17,173 -102 0.13% 315,637
2017-07-07 2017-07-05 17.894 17,275 -1,029 0.13% 309,112
2017-07-06 2017-07-04 18.574 18,304 +823 0.14% 339,984
2017-07-04 2017-06-30 18.380 17,481 -411 0.13% 321,298
2017-06-29 2017-06-27 18.088 17,892 -2,057 0.13% 323,632
2017-06-28 2017-06-26 18.769 19,949 -4,319 0.15% 374,419
2017-06-27 2017-06-23 18.574 24,268 -15,219 0.18% 450,761
2017-06-23 2017-06-21 18.283 39,487 +412 0.30% 721,924
2017-06-22 2017-06-20 18.283 39,075 -6,170 0.29% 714,391
2017-06-21 2017-06-19 17.407 45,245 -2,160 0.34% 787,595
2017-06-20 2017-06-16 16.824 47,405 -2,468 0.35% 797,535
2017-06-19 2017-06-15 16.727 49,873 -1,851 0.37% 834,206
2017-06-16 2017-06-14 16.727 51,724 -1,439 0.39% 865,167
2017-06-15 2017-06-13 17.505 53,163 -514 0.40% 930,596
2017-06-14 2017-06-12 17.796 53,677 -206 0.40% 955,254
2017-06-13 2017-06-09 17.796 53,883 -309 0.40% 958,920
2017-06-09 2017-06-07 18.088 54,192 -616 0.41% 980,229
2017-06-08 2017-06-06 17.991 54,808 -2,366 0.41% 986,041
2017-06-07 2017-06-05 18.185 57,174 -7,815 0.43% 1,039,728
2017-06-06 2017-06-02 19.255 64,989 -1,028 0.49% 1,251,366
2017-06-05 2017-06-01 18.866 66,017 -5,656 0.49% 1,245,480
2017-06-02 2017-05-31 18.672 71,673 -205 0.54% 1,338,247
2017-06-01 2017-05-29 18.477 71,878 -2,365 0.54% 1,328,094
2017-05-31 2017-05-26 18.574 74,243 0.56% 1,379,013

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