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 1.650 12,000 +0 0.00% 19,800
2025-10-13 2025-10-09 1.690 12,000 +0 0.00% 20,280
2025-10-10 2025-10-08 1.660 12,000 +0 0.00% 19,920
2025-10-09 2025-10-06 1.660 12,000 +0 0.00% 19,920
2025-10-08 2025-10-03 1.660 12,000 +0 0.00% 19,920
2025-10-06 2025-10-02 1.660 12,000 +0 0.00% 19,920
2025-10-03 2025-09-30 1.750 12,000 +0 0.00% 21,000
2025-10-02 2025-09-29 1.750 12,000 +0 0.00% 21,000
2025-09-30 2025-09-26 1.660 12,000 +0 0.00% 19,920
2025-09-29 2025-09-25 1.630 12,000 +0 0.00% 19,560
2025-09-26 2025-09-24 1.660 12,000 +0 0.00% 19,920
2025-09-25 2025-09-23 1.680 12,000 +0 0.00% 20,160
2025-09-24 2025-09-22 1.680 12,000 +0 0.00% 20,160
2025-09-23 2025-09-19 1.700 12,000 +0 0.00% 20,400
2025-09-22 2025-09-18 1.760 12,000 +0 0.00% 21,120
2025-09-19 2025-09-17 1.660 12,000 +0 0.00% 19,920
2025-09-18 2025-09-16 1.690 12,000 +0 0.00% 20,280
2025-09-17 2025-09-15 1.680 12,000 +0 0.00% 20,160
2025-09-16 2025-09-12 1.680 12,000 +0 0.00% 20,160
2025-09-15 2025-09-11 1.680 12,000 +0 0.00% 20,160
2025-09-12 2025-09-10 1.660 12,000 +0 0.00% 19,920
2025-09-11 2025-09-09 1.660 12,000 +0 0.00% 19,920
2025-09-10 2025-09-08 1.670 12,000 +0 0.00% 20,040
2025-09-09 2025-09-05 1.670 12,000 +0 0.00% 20,040
2025-09-08 2025-09-04 1.710 12,000 +0 0.00% 20,520
2025-09-05 2025-09-03 1.710 12,000 +0 0.00% 20,520
2025-09-04 2025-09-02 1.700 12,000 +0 0.00% 20,400
2025-09-03 2025-09-01 1.700 12,000 +0 0.00% 20,400
2025-09-02 2025-08-29 1.740 12,000 +0 0.00% 20,880
2025-09-01 2025-08-28 1.740 12,000 +0 0.00% 20,880
2025-08-29 2025-08-27 1.700 12,000 +0 0.00% 20,400
2025-08-28 2025-08-26 1.720 12,000 +0 0.00% 20,640
2025-08-27 2025-08-25 1.750 12,000 +0 0.00% 21,000
2025-08-26 2025-08-22 1.710 12,000 +0 0.00% 20,520
2025-08-25 2025-08-21 1.780 12,000 +0 0.00% 21,360
2025-08-22 2025-08-20 1.760 12,000 +0 0.00% 21,120
2025-08-21 2025-08-19 1.710 12,000 +0 0.00% 20,520
2025-08-20 2025-08-18 1.690 12,000 +0 0.00% 20,280
2025-08-19 2025-08-15 1.690 12,000 +0 0.00% 20,280
2025-08-18 2025-08-14 1.710 12,000 +0 0.00% 20,520
2025-08-15 2025-08-13 1.710 12,000 +0 0.00% 20,520
2025-08-14 2025-08-12 1.710 12,000 +0 0.00% 20,520
2025-08-13 2025-08-11 1.710 12,000 +0 0.00% 20,520
2025-08-12 2025-08-08 1.710 12,000 +0 0.00% 20,520
2025-08-11 2025-08-07 1.710 12,000 +0 0.00% 20,520
2025-08-08 2025-08-06 1.700 12,000 +0 0.00% 20,400
2025-08-07 2025-08-05 1.710 12,000 +0 0.00% 20,520
2025-08-06 2025-08-04 1.710 12,000 +0 0.00% 20,520
2025-08-05 2025-08-01 1.780 12,000 +0 0.00% 21,360
2025-08-04 2025-07-31 1.780 12,000 +0 0.00% 21,360
2025-08-01 2025-07-30 1.760 12,000 +0 0.00% 21,120
2025-07-31 2025-07-29 1.760 12,000 +0 0.00% 21,120
2025-07-30 2025-07-28 1.760 12,000 +0 0.00% 21,120
2025-07-29 2025-07-25 1.710 12,000 +0 0.00% 20,520
2025-07-28 2025-07-24 1.730 12,000 +0 0.00% 20,760
2025-07-25 2025-07-23 1.800 12,000 +0 0.00% 21,600
2025-07-24 2025-07-22 1.800 12,000 +0 0.00% 21,600
2025-07-23 2025-07-21 1.760 12,000 +0 0.00% 21,120
2025-07-22 2025-07-18 1.760 12,000 +0 0.00% 21,120
2025-07-21 2025-07-17 1.760 12,000 +0 0.00% 21,120
2025-07-18 2025-07-16 1.880 12,000 +0 0.00% 22,560
2025-07-17 2025-07-15 1.900 12,000 +0 0.00% 22,800
2025-07-16 2025-07-14 1.850 12,000 +0 0.00% 22,200
2025-07-15 2025-07-11 1.770 12,000 +0 0.00% 21,240
2025-07-14 2025-07-10 1.780 12,000 +0 0.00% 21,360
2025-07-11 2025-07-09 1.760 12,000 +0 0.00% 21,120
2025-07-10 2025-07-08 1.760 12,000 +0 0.00% 21,120
2025-07-09 2025-07-07 1.760 12,000 +0 0.00% 21,120
2025-07-08 2025-07-04 1.760 12,000 +0 0.00% 21,120
2025-07-07 2025-07-03 1.660 12,000 +0 0.00% 19,920
2025-07-04 2025-07-02 1.670 12,000 +0 0.00% 20,040
2025-07-03 2025-06-30 1.570 12,000 +0 0.00% 18,840
2025-07-02 2025-06-27 1.570 12,000 +0 0.00% 18,840
2025-06-30 2025-06-26 1.560 12,000 +0 0.00% 18,720
2025-06-27 2025-06-25 1.550 12,000 +0 0.00% 18,600
2025-06-26 2025-06-24 1.550 12,000 +0 0.00% 18,600
2025-06-25 2025-06-23 1.550 12,000 +0 0.00% 18,600
2025-06-24 2025-06-20 1.550 12,000 +0 0.00% 18,600
2025-06-23 2025-06-19 1.550 12,000 +0 0.00% 18,600
2025-06-20 2025-06-18 1.550 12,000 +0 0.00% 18,600
2025-06-19 2025-06-17 1.561 12,000 +0 0.00% 18,732
2025-06-18 2025-06-16 1.661 12,000 +0 0.00% 19,929
2025-06-17 2025-06-13 1.661 12,000 +367 0.00% 19,929
2025-06-16 2025-06-12 1.650 11,633 +0 0.00% 19,199
2025-06-13 2025-06-11 1.650 11,633 +0 0.00% 19,199
2025-06-12 2025-06-10 1.640 11,633 +0 0.00% 19,079
2025-06-11 2025-06-09 1.640 11,633 +0 0.00% 19,079
2025-06-10 2025-06-06 1.640 11,633 +0 0.00% 19,079
2025-06-09 2025-06-05 1.640 11,633 +0 0.00% 19,079
2025-06-06 2025-06-04 1.630 11,633 +0 0.00% 18,959
2025-06-05 2025-06-03 1.609 11,633 +0 0.00% 18,719
2025-06-04 2025-06-02 1.589 11,633 +0 0.00% 18,479
2025-06-03 2025-05-30 1.589 11,633 +0 0.00% 18,479
2025-06-02 2025-05-29 1.578 11,633 +0 0.00% 18,359
2025-05-30 2025-05-28 1.609 11,633 +0 0.00% 18,719
2025-05-29 2025-05-27 1.609 11,633 +0 0.00% 18,719
2025-05-28 2025-05-26 1.609 11,633 +0 0.00% 18,719
2025-05-27 2025-05-23 1.630 11,633 +0 0.00% 18,959
2025-05-26 2025-05-22 1.650 11,633 +0 0.00% 19,199
2025-05-23 2025-05-21 1.846 11,633 +0 0.00% 21,479
2025-05-22 2025-05-20 1.805 11,633 +0 0.00% 20,999
2025-05-21 2025-05-19 1.733 11,633 +0 0.00% 20,159
2025-05-20 2025-05-16 1.630 11,633 +0 0.00% 18,959
2025-05-19 2025-05-15 1.712 11,633 +0 0.00% 19,919
2025-05-16 2025-05-14 1.712 11,633 +0 0.00% 19,919
2025-05-15 2025-05-13 1.681 11,633 +0 0.00% 19,559
2025-05-14 2025-05-12 1.681 11,633 +0 0.00% 19,559
2025-05-13 2025-05-09 1.743 11,633 +0 0.00% 20,279
2025-05-12 2025-05-08 1.743 11,633 +0 0.00% 20,279
2025-05-09 2025-05-07 1.671 11,633 +0 0.00% 19,439
2025-05-08 2025-05-06 1.589 11,633 +0 0.00% 18,479
2025-05-07 2025-05-02 1.589 11,633 +0 0.00% 18,479
2025-05-06 2025-04-30 1.589 11,633 +0 0.00% 18,479
2025-05-02 2025-04-29 1.558 11,633 +0 0.00% 18,119
2025-04-30 2025-04-28 1.558 11,633 +0 0.00% 18,119
2025-04-29 2025-04-25 1.558 11,633 +0 0.00% 18,119
2025-04-28 2025-04-24 1.558 11,633 +0 0.00% 18,119
2025-04-25 2025-04-23 1.547 11,633 +0 0.00% 17,999
2025-04-24 2025-04-22 1.547 11,633 +0 0.00% 17,999
2025-04-23 2025-04-17 1.547 11,633 +0 0.00% 17,999
2025-04-22 2025-04-16 1.547 11,633 +0 0.00% 17,999
2025-04-17 2025-04-15 1.547 11,633 +0 0.00% 17,999
2025-04-16 2025-04-14 1.496 11,633 +0 0.00% 17,399
2025-04-15 2025-04-11 1.558 11,633 +0 0.00% 18,119
2025-04-14 2025-04-10 1.558 11,633 +0 0.00% 18,119
2025-04-11 2025-04-09 1.558 11,633 +0 0.00% 18,119
2025-04-10 2025-04-08 1.496 11,633 +0 0.00% 17,399
2025-04-09 2025-04-07 1.650 11,633 +0 0.00% 19,199
2025-04-08 2025-04-03 1.650 11,633 +0 0.00% 19,199
2025-04-07 2025-04-02 1.650 11,633 +0 0.00% 19,199
2025-04-03 2025-04-01 1.650 11,633 +0 0.00% 19,199
2025-04-02 2025-03-31 1.650 11,633 +0 0.00% 19,199
2025-04-01 2025-03-28 1.650 11,633 +0 0.00% 19,199
2025-03-31 2025-03-27 1.650 11,633 +0 0.00% 19,199
2025-03-28 2025-03-26 1.671 11,633 +0 0.00% 19,439
2025-03-27 2025-03-25 1.671 11,633 +0 0.00% 19,439
2025-03-26 2025-03-24 1.671 11,633 +0 0.00% 19,439
2025-03-25 2025-03-21 1.671 11,633 +0 0.00% 19,439
2025-03-24 2025-03-20 1.671 11,633 +0 0.00% 19,439
2025-03-21 2025-03-19 1.702 11,633 +0 0.00% 19,799
2025-03-20 2025-03-18 1.702 11,633 +0 0.00% 19,799
2025-03-19 2025-03-17 1.754 11,633 +0 0.00% 20,399
2025-03-18 2025-03-14 1.609 11,633 +0 0.00% 18,719
2025-03-17 2025-03-13 1.609 11,633 +0 0.00% 18,719
2025-03-14 2025-03-12 1.609 11,633 +0 0.00% 18,719
2025-03-13 2025-03-11 1.630 11,633 +0 0.00% 18,959
2025-03-12 2025-03-10 1.630 11,633 +0 0.00% 18,959
2025-03-11 2025-03-07 1.630 11,633 +0 0.00% 18,959
2025-03-10 2025-03-06 1.650 11,633 +0 0.00% 19,199
2025-03-07 2025-03-05 1.650 11,633 +0 0.00% 19,199
2025-03-06 2025-03-04 1.650 11,633 +0 0.00% 19,199
2025-03-05 2025-03-03 1.650 11,633 +0 0.00% 19,199
2025-03-04 2025-02-28 1.650 11,633 +0 0.00% 19,199
2025-03-03 2025-02-27 1.650 11,633 +0 0.00% 19,199
2025-02-28 2025-02-26 1.609 11,633 +0 0.00% 18,719
2025-02-27 2025-02-25 1.609 11,633 +0 0.00% 18,719
2025-02-26 2025-02-24 1.609 11,633 +0 0.00% 18,719
2025-02-25 2025-02-21 1.630 11,633 +0 0.00% 18,959
2025-02-24 2025-02-20 1.630 11,633 +0 0.00% 18,959
2025-02-21 2025-02-19 1.630 11,633 +0 0.00% 18,959
2025-02-20 2025-02-18 1.599 11,633 +0 0.00% 18,599
2025-02-19 2025-02-17 1.609 11,633 +0 0.00% 18,719
2025-02-18 2025-02-14 1.599 11,633 +0 0.00% 18,599
2025-02-17 2025-02-13 1.589 11,633 +0 0.00% 18,479
2025-02-14 2025-02-12 1.599 11,633 +0 0.00% 18,599
2025-02-13 2025-02-11 1.609 11,633 +0 0.00% 18,719
2025-02-12 2025-02-10 1.609 11,633 +0 0.00% 18,719
2025-02-11 2025-02-07 1.609 11,633 +0 0.00% 18,719
2025-02-10 2025-02-06 1.609 11,633 +0 0.00% 18,719
2025-02-07 2025-02-05 1.609 11,633 +0 0.00% 18,719
2025-02-06 2025-02-04 1.609 11,633 +0 0.00% 18,719
2025-02-05 2025-02-03 1.609 11,633 +0 0.00% 18,719
2025-02-04 2025-01-28 1.547 11,633 +0 0.00% 17,999
2025-02-03 2025-01-24 1.547 11,633 +0 0.00% 17,999
2025-01-27 2025-01-23 1.619 11,633 -21,328 0.00% 18,839
2024-06-17 2024-06-13 1.913 32,961 +795 0.00% 63,061
2024-05-16 2024-05-13 2.199 32,166 -4,730 0.00% 70,720
2024-05-14 2024-05-10 2.135 36,896 +4,730 0.00% 78,779
2023-06-23 2023-06-20 2.722 32,166 +1,561 0.00% 87,549
2023-02-27 2023-02-23 2.766 30,605 -1,800 0.00% 84,660
2022-09-29 2022-09-27 2.988 32,405 +900 0.00% 96,839
2022-06-20 2022-06-16 3.318 31,505 +1,336 0.00% 104,532
2022-05-04 2022-04-29 3.109 30,169 +1,724 0.00% 93,799
2022-04-08 2022-04-06 3.376 28,445 +3,448 0.00% 96,029
2022-01-05 2022-01-03 3.712 24,997 +4,310 0.00% 92,799
2021-11-25 2021-11-23 3.480 20,687 +1,723 0.00% 71,998
2021-06-28 2021-06-24 3.538 18,964 -861 0.00% 67,102
2021-06-25 2021-06-23 3.538 19,825 -16,378 0.00% 70,148
2021-06-24 2021-06-22 3.596 36,203 -4,310 0.00% 130,200
2021-06-18 2021-06-16 3.631 40,513 -21,549 0.00% 147,110
2021-06-11 2021-06-09 4.202 62,062 +43,098 0.00% 260,763
2021-06-10 2021-06-08 4.202 18,964 +1,371 0.00% 79,680
2021-05-04 2021-04-30 4.264 17,593 -25 0.00% 75,020
2021-04-16 2021-04-14 4.102 17,618 +25 0.00% 72,262
2021-03-31 2021-03-29 4.127 17,593 -2,399 0.00% 72,600
2021-02-02 2021-01-29 4.139 19,992 +13,595 0.00% 82,749
2021-02-01 2021-01-28 4.039 6,397 +3,998 0.00% 25,838
2020-12-30 2020-12-28 4.714 2,399 -3,998 0.00% 11,310
2020-10-09 2020-10-07 3.939 6,397 +1,599 0.00% 25,198
2020-09-21 2020-09-17 3.989 4,798 -5,598 0.00% 19,140
2020-07-17 2020-07-15 4.127 10,396 +2,399 0.00% 42,900
2020-07-09 2020-07-07 4.427 7,997 +5,598 0.00% 35,401
2020-05-28 2020-05-26 4.793 2,399 +146 0.00% 11,498
2020-04-15 2020-04-09 4.899 2,253 -1,503 0.00% 11,038
2020-02-28 2020-02-26 4.726 3,756 +2,254 0.00% 17,751
2019-12-19 2019-12-17 4.926 1,502 -1,503 0.00% 7,399
2019-10-29 2019-10-25 4.926 3,005 +1,503 0.00% 14,802
2019-05-28 2019-05-24 6.603 1,502 +72 0.00% 9,917
2019-04-08 2019-04-03 6.869 1,430 -1,429 0.00% 9,822
2019-04-02 2019-03-29 6.841 2,859 +1,429 0.00% 19,557
2019-04-01 2019-03-28 6.757 1,430 -7,148 0.00% 9,662
2019-03-29 2019-03-27 6.869 8,578 +7,148 0.00% 58,918
2018-06-07 2018-06-05 7.773 1,430 +69 0.00% 11,115
2018-04-18 2018-04-16 8.346 1,361 -10,209 0.00% 11,359
2018-04-12 2018-04-10 7.788 11,570 +10,209 0.00% 90,102
2018-01-18 2018-01-16 9.404 1,361 -6,806 0.00% 12,799
2018-01-09 2018-01-05 9.022 8,167 -2,042 0.00% 73,681
2017-12-21 2017-12-19 9.889 10,209 -2,722 0.00% 100,954
2017-11-06 2017-11-02 7.773 12,931 -1,361 0.00% 100,510
2017-11-03 2017-11-01 7.743 14,292 -2,722 0.00% 110,669
2017-10-31 2017-10-27 7.788 17,014 -2,723 0.00% 132,497
2017-09-08 2017-09-06 7.479 19,737 +681 0.00% 147,612
2017-08-22 2017-08-18 7.494 19,056 -1,361 0.00% 142,799
2017-07-11 2017-07-07 7.523 20,417 -1,361 0.00% 153,598
2017-07-05 2017-07-03 7.508 21,778 -68,058 0.00% 163,517
2017-07-04 2017-06-30 7.508 89,836 -23,140 0.01% 674,520
2017-06-29 2017-06-27 7.523 112,976 -3,402 0.01% 849,923
2017-06-26 2017-06-22 7.523 116,378 -2,042 0.01% 875,517
2017-06-23 2017-06-21 7.508 118,420 -32,668 0.01% 889,139
2017-06-22 2017-06-20 7.508 151,088 0.01% 1,134,421

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