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 1.730 1,603,500 +0 0.43% 2,774,055
2025-10-13 2025-10-09 1.700 1,603,500 +0 0.43% 2,725,950
2025-10-10 2025-10-08 1.680 1,603,500 +0 0.43% 2,693,880
2025-10-09 2025-10-06 1.660 1,603,500 +0 0.43% 2,661,810
2025-10-08 2025-10-03 1.700 1,603,500 +0 0.43% 2,725,950
2025-10-06 2025-10-02 1.720 1,603,500 +0 0.43% 2,758,020
2025-10-03 2025-09-30 1.660 1,603,500 +0 0.43% 2,661,810
2025-10-02 2025-09-29 1.660 1,603,500 +0 0.43% 2,661,810
2025-09-30 2025-09-26 1.660 1,603,500 +0 0.43% 2,661,810
2025-09-29 2025-09-25 1.710 1,603,500 +0 0.43% 2,741,985
2025-09-26 2025-09-24 1.720 1,603,500 +0 0.43% 2,758,020
2025-09-25 2025-09-23 1.710 1,603,500 +0 0.43% 2,741,985
2025-09-24 2025-09-22 1.720 1,603,500 +0 0.43% 2,758,020
2025-09-23 2025-09-19 1.720 1,603,500 +0 0.43% 2,758,020
2025-09-22 2025-09-18 1.740 1,603,500 +0 0.43% 2,790,090
2025-09-19 2025-09-17 1.710 1,603,500 +0 0.43% 2,741,985
2025-09-18 2025-09-16 1.770 1,603,500 +0 0.43% 2,838,195
2025-09-17 2025-09-15 1.740 1,603,500 +0 0.43% 2,790,090
2025-09-16 2025-09-12 1.700 1,603,500 +0 0.43% 2,725,950
2025-09-15 2025-09-11 1.680 1,603,500 +0 0.43% 2,693,880
2025-09-12 2025-09-10 1.670 1,603,500 +0 0.43% 2,677,845
2025-09-11 2025-09-09 1.680 1,603,500 +0 0.43% 2,693,880
2025-09-10 2025-09-08 1.700 1,603,500 +0 0.43% 2,725,950
2025-09-09 2025-09-05 1.680 1,603,500 +0 0.43% 2,693,880
2025-09-08 2025-09-04 1.650 1,603,500 +0 0.43% 2,645,775
2025-09-05 2025-09-03 1.670 1,603,500 +0 0.43% 2,677,845
2025-09-04 2025-09-02 1.620 1,603,500 +0 0.43% 2,597,670
2025-09-03 2025-09-01 1.690 1,603,500 +0 0.43% 2,709,915
2025-09-02 2025-08-29 1.670 1,603,500 +0 0.43% 2,677,845
2025-09-01 2025-08-28 1.760 1,603,500 +0 0.43% 2,822,160
2025-08-29 2025-08-27 1.790 1,603,500 +0 0.43% 2,870,265
2025-08-28 2025-08-26 1.790 1,603,500 +0 0.43% 2,870,265
2025-08-27 2025-08-25 1.820 1,603,500 +0 0.43% 2,918,370
2025-08-26 2025-08-22 1.830 1,603,500 +0 0.43% 2,934,405
2025-08-25 2025-08-21 1.810 1,603,500 +0 0.43% 2,902,335
2025-08-22 2025-08-20 1.780 1,603,500 +0 0.43% 2,854,230
2025-08-21 2025-08-19 1.840 1,603,500 +30,000 0.43% 2,950,440
2025-07-24 2025-07-22 1.770 1,573,500 -2,000 0.42% 2,785,095
2025-07-11 2025-07-09 1.750 1,575,500 +65,000 0.42% 2,757,125
2025-06-27 2025-06-25 1.810 1,510,500 -10,000 0.40% 2,734,005
2025-06-23 2025-06-19 1.943 1,520,500 +33,602 0.41% 2,954,237
2025-06-10 2025-06-06 2.004 1,486,898 +9,779 0.41% 2,980,180
2025-05-28 2025-05-26 2.127 1,477,119 +3,912 0.40% 3,141,840
2025-05-23 2025-05-21 2.147 1,473,207 -4,890 0.40% 3,163,650
2025-05-06 2025-04-30 2.015 1,478,097 +9,779 0.40% 2,977,656
2025-04-25 2025-04-23 1.841 1,468,318 -3,911 0.40% 2,702,701
2025-04-22 2025-04-16 1.769 1,472,229 +3,911 0.40% 2,604,515
2025-04-17 2025-04-15 1.718 1,468,318 -6,356 0.40% 2,522,521
2025-04-15 2025-04-11 1.616 1,474,674 -24,448 0.40% 2,382,640
2025-04-10 2025-04-08 1.575 1,499,122 -19,558 0.41% 2,360,821
2025-03-31 2025-03-27 1.636 1,518,680 -71,386 0.41% 2,484,801
2024-12-10 2024-12-06 1.738 1,590,066 -29,337 0.43% 2,764,199
2024-11-15 2024-11-13 1.943 1,619,403 +11,734 0.44% 3,146,399
2024-10-09 2024-10-07 2.342 1,607,669 +6,846 0.44% 3,764,761
2024-10-08 2024-10-04 2.352 1,600,823 +17,602 0.44% 3,765,100
2024-06-21 2024-06-19 3.920 1,583,221 +34,418 0.43% 6,206,167
2023-03-10 2023-03-08 6.711 1,548,803 -7,653 0.43% 10,393,979
2023-02-08 2023-02-06 8.154 1,556,456 -2,870 0.43% 12,690,598
2023-02-07 2023-02-03 7.819 1,559,326 -1,913 0.44% 12,192,398
2023-01-31 2023-01-27 7.788 1,561,239 +4,783 0.44% 12,158,396
2022-12-14 2022-12-12 8.154 1,556,456 -4,783 0.43% 12,690,598
2022-12-09 2022-12-07 7.725 1,561,239 +9,566 0.44% 12,060,476
2022-12-06 2022-12-02 8.885 1,551,673 +4,783 0.43% 13,786,999
2022-10-06 2022-10-03 12.021 1,546,890 -957 0.43% 18,595,502
2022-10-03 2022-09-29 11.080 1,547,847 +957 0.43% 17,150,805
2022-06-14 2022-06-10 10.984 1,546,890 +4,049 0.43% 16,990,637
2022-05-05 2022-05-03 10.376 1,542,841 -9,541 0.43% 16,008,304
2022-05-04 2022-04-29 9.433 1,552,382 +5,725 0.43% 14,643,000
2022-05-03 2022-04-28 9.946 1,546,657 +3,816 0.43% 15,383,288
2021-12-07 2021-12-03 11.717 1,542,841 +31,487 0.43% 18,078,064
2021-11-23 2021-11-19 13.897 1,511,354 -954 0.42% 21,003,839
2021-11-17 2021-11-15 13.709 1,512,308 -19,083 0.42% 20,731,797
2021-11-16 2021-11-12 13.583 1,531,391 -7,633 0.43% 20,800,800
2021-11-15 2021-11-11 12.619 1,539,024 -2,863 0.43% 19,420,519
2021-09-28 2021-09-24 11.634 1,541,887 -1,908 0.43% 17,937,606
2021-09-24 2021-09-21 13.352 1,543,795 -1,908 0.43% 20,613,323
2021-07-16 2021-07-14 10.344 1,545,703 +9,541 0.43% 15,989,399
2021-07-13 2021-07-09 11.361 1,536,162 +17,175 0.43% 17,452,404
2021-07-12 2021-07-08 11.319 1,518,987 +89,689 0.43% 17,193,598
2021-07-09 2021-07-07 12.451 1,429,298 -1,909 0.40% 17,796,237
2021-07-07 2021-07-05 12.137 1,431,207 +1,909 0.40% 17,370,006
2021-07-05 2021-06-30 13.751 1,429,298 +3,816 0.40% 19,653,756
2021-06-29 2021-06-25 14.673 1,425,482 -9,541 0.40% 20,916,004
2021-06-28 2021-06-24 16.832 1,435,023 -69,652 0.40% 24,154,238
2021-06-18 2021-06-16 14.373 1,504,675 +14,312 0.42% 21,626,360
2021-06-17 2021-06-15 13.678 1,490,363 +5,826 0.42% 20,385,691
2021-06-16 2021-06-11 13.763 1,484,537 +13,306 0.42% 20,430,961
2021-06-15 2021-06-10 13.636 1,471,231 +110,247 0.41% 20,062,077
2021-05-26 2021-05-24 8.470 1,360,984 -3,802 0.38% 11,527,601
2021-05-25 2021-05-21 8.417 1,364,786 +3,802 0.38% 11,488,004
2021-03-18 2021-03-16 8.386 1,360,984 -11,405 0.38% 11,413,041
2021-03-17 2021-03-15 8.470 1,372,389 +11,405 0.39% 11,624,202
2021-02-16 2021-02-09 7.997 1,360,984 -1,901 0.38% 10,883,201
2021-02-10 2021-02-08 7.870 1,362,885 +1,901 0.38% 10,726,322
2021-01-29 2021-01-27 7.954 1,360,984 -19,008 0.38% 10,825,921
2021-01-27 2021-01-25 7.965 1,379,992 -36,116 0.39% 10,991,640
2021-01-25 2021-01-21 8.144 1,416,108 -9,504 0.40% 11,532,604
2021-01-22 2021-01-20 8.365 1,425,612 +9,504 0.40% 11,925,003
2021-01-21 2021-01-19 8.417 1,416,108 -9,504 0.40% 11,920,004
2021-01-20 2021-01-18 8.491 1,425,612 +9,504 0.40% 12,105,003
2020-12-28 2020-12-22 9.975 1,416,108 -19,008 0.40% 14,125,204
2020-12-23 2020-12-21 10.185 1,435,116 -950 0.40% 14,616,803
2020-12-22 2020-12-18 10.311 1,436,066 +19,008 0.40% 14,807,799
2020-12-21 2020-12-17 9.827 1,417,058 -19,008 0.40% 13,925,940
2020-12-18 2020-12-16 9.491 1,436,066 +19,008 0.40% 13,629,219
2020-12-16 2020-12-14 9.396 1,417,058 -37,066 0.40% 13,314,630
2020-12-15 2020-12-11 9.259 1,454,124 -8,554 0.41% 13,464,001
2020-12-14 2020-12-10 9.101 1,462,678 +45,620 0.41% 13,312,354
2020-12-11 2020-12-09 8.680 1,417,058 -19,959 0.40% 12,300,750
2020-12-10 2020-12-08 11.174 1,437,017 +20,909 0.40% 16,057,445
2020-12-08 2020-12-04 8.544 1,416,108 -9,504 0.40% 12,098,804
2020-12-07 2020-12-03 8.428 1,425,612 -9,504 0.40% 12,015,003
2020-12-04 2020-12-02 8.312 1,435,116 -950 0.40% 11,929,002
2020-12-03 2020-12-01 8.438 1,436,066 +19,958 0.40% 12,118,219
2020-12-02 2020-11-30 8.417 1,416,108 -12,355 0.40% 11,920,004
2020-12-01 2020-11-27 8.565 1,428,463 -19,008 0.40% 12,234,421
2020-11-30 2020-11-26 8.260 1,447,471 +4,752 0.41% 11,955,550
2020-11-27 2020-11-25 8.091 1,442,719 +12,355 0.41% 11,673,420
2020-11-26 2020-11-24 7.923 1,430,364 -5,702 0.40% 11,332,653
2020-11-25 2020-11-23 8.386 1,436,066 +2,851 0.40% 12,042,669
2020-11-24 2020-11-20 8.312 1,433,215 -1,901 0.40% 11,913,201
2020-11-23 2020-11-19 7.912 1,435,116 +1,901 0.40% 11,355,202
2020-11-20 2020-11-18 7.997 1,433,215 -6,653 0.40% 11,460,801
2020-11-19 2020-11-17 7.691 1,439,868 +14,256 0.40% 11,074,652
2020-11-13 2020-11-11 7.260 1,425,612 +9,504 0.40% 10,350,003
2020-11-06 2020-11-04 6.313 1,416,108 -9,504 0.40% 8,940,003
2020-10-23 2020-10-21 6.944 1,425,612 +9,504 0.40% 9,900,003
2020-08-24 2020-08-20 5.787 1,416,108 +380,164 0.40% 8,195,003
2020-08-10 2020-08-06 6.008 1,035,944 -19,009 0.46% 6,223,897
2020-08-07 2020-08-05 6.061 1,054,953 +19,009 0.47% 6,393,602
2020-06-29 2020-06-24 6.405 1,035,944 +14,826 0.46% 6,634,957
2020-04-29 2020-04-27 5.583 1,021,118 -6,558 0.46% 5,700,700
2020-04-24 2020-04-22 5.647 1,027,676 -1,873 0.47% 5,803,132
2020-04-23 2020-04-21 5.711 1,029,549 -3,747 0.47% 5,879,649
2020-04-21 2020-04-17 5.796 1,033,296 -2,811 0.47% 5,989,288
2020-03-24 2020-03-20 5.551 1,036,107 +7,495 0.47% 5,751,201
2020-03-20 2020-03-18 5.359 1,028,612 +7,494 0.47% 5,511,958
2020-02-26 2020-02-24 6.640 1,021,118 -4,684 0.46% 6,779,800
2020-02-25 2020-02-21 6.682 1,025,802 -937 0.47% 6,854,700
2020-02-24 2020-02-20 6.661 1,026,739 -5,621 0.47% 6,839,042
2020-02-19 2020-02-17 6.768 1,032,360 -11,241 0.47% 6,986,683
2020-02-18 2020-02-14 6.736 1,043,601 -937 0.48% 7,029,338
2020-02-17 2020-02-13 6.736 1,044,538 -21,547 0.48% 7,035,650
2020-02-14 2020-02-12 6.885 1,066,085 -4,684 0.49% 7,340,103
2020-02-13 2020-02-11 6.640 1,070,769 -29,041 0.49% 7,109,463
2020-02-12 2020-02-10 6.586 1,099,810 -11,241 0.50% 7,243,583
2020-02-11 2020-02-07 6.554 1,111,051 -19,673 0.51% 7,282,038
2020-01-20 2020-01-16 6.458 1,130,724 -2,811 0.51% 7,302,349
2020-01-17 2020-01-15 6.394 1,133,535 -4,684 0.52% 7,247,903
2020-01-15 2020-01-13 6.426 1,138,219 -4,684 0.52% 7,314,302
2019-10-03 2019-09-30 5.359 1,142,903 +17,800 0.52% 6,124,402
2019-09-25 2019-09-23 6.725 1,125,103 -2,811 0.51% 7,566,298
2019-09-02 2019-08-29 5.743 1,127,914 -937 0.51% 6,477,521
2019-06-12 2019-06-10 5.604 1,128,851 +19,236 0.51% 6,325,590
2019-06-04 2019-05-31 5.517 1,109,615 -1,842 0.51% 6,121,400
2019-01-24 2019-01-22 4.528 1,111,457 +46,963 0.51% 5,033,192
2019-01-23 2019-01-21 4.496 1,064,494 +161,148 0.49% 4,785,841
2019-01-22 2019-01-18 4.452 903,346 +211,793 0.42% 4,022,099
2019-01-21 2019-01-17 4.431 691,553 +277,174 0.32% 3,064,082
2019-01-17 2019-01-15 4.561 414,379 +93,926 0.19% 1,890,000
2019-01-16 2019-01-14 4.420 320,453 +78,271 0.15% 1,416,360
2019-01-14 2019-01-10 4.518 242,182 +92,085 0.11% 1,094,082
2019-01-11 2019-01-09 4.507 150,097 +92,084 0.07% 676,449
2018-10-19 2018-10-16 4.051 58,013 -110,501 0.03% 234,990
2018-10-15 2018-10-11 3.909 168,514 -184,169 0.08% 658,799
2018-10-10 2018-10-08 3.964 352,683 +36,834 0.16% 1,397,952
2018-07-30 2018-07-26 4.224 315,849 +36,834 0.15% 1,334,270
2018-07-03 2018-06-28 4.333 279,015 +117,868 0.13% 1,208,969
2018-06-29 2018-06-27 4.192 161,147 +43,279 0.07% 675,498
2018-06-28 2018-06-26 4.235 117,868 +55,251 0.05% 499,201
2018-06-13 2018-06-11 4.660 62,617 +752 0.03% 291,826
2018-04-30 2018-04-26 4.606 61,865 -909 0.03% 284,922
2018-03-23 2018-03-21 4.606 62,774 -910 0.03% 289,108
2018-03-14 2018-03-12 4.562 63,684 +12,737 0.03% 290,499
2018-03-13 2018-03-09 4.540 50,947 +20,924 0.02% 231,278
2018-03-12 2018-03-08 4.628 30,023 +19,106 0.01% 138,932
2018-02-27 2018-02-23 4.737 10,917 -1,820 0.01% 51,719
2018-02-23 2018-02-21 5.056 12,737 +4,549 0.01% 64,401
2018-02-22 2018-02-20 5.199 8,188 +1,820 0.00% 42,570
2018-02-13 2018-02-09 5.243 6,368 -1,820 0.00% 33,388
2018-02-09 2018-02-07 5.199 8,188 -910 0.00% 42,570
2018-02-08 2018-02-06 4.792 9,098 -3,639 0.00% 43,601
2018-01-03 2017-12-29 5.496 12,737 -17,286 0.01% 70,001
2018-01-02 2017-12-28 5.573 30,023 -7,278 0.01% 167,312
2017-12-29 2017-12-27 5.573 37,301 +910 0.02% 207,871
2017-12-22 2017-12-20 5.331 36,391 -5,459 0.02% 194,000
2017-12-21 2017-12-19 5.375 41,850 -5,458 0.02% 224,942
2017-12-18 2017-12-14 5.386 47,308 +12,737 0.02% 254,799
2017-11-29 2017-11-27 4.946 34,571 +18,195 0.02% 170,998
2017-11-28 2017-11-24 4.957 16,376 -15,466 0.01% 81,180
2017-11-27 2017-11-23 5.067 31,842 +8,188 0.01% 161,349
2017-11-24 2017-11-22 5.089 23,654 -13,647 0.01% 120,379
2017-11-23 2017-11-21 5.067 37,301 +4,549 0.02% 189,011
2017-11-22 2017-11-20 5.056 32,752 -49,128 0.02% 165,601
2017-11-21 2017-11-17 4.770 81,880 -35,481 0.04% 390,601
2017-11-20 2017-11-16 4.858 117,361 -58,225 0.06% 570,180
2017-11-17 2017-11-15 5.045 175,586 -110,993 0.08% 885,868
2017-11-16 2017-11-14 5.452 286,579 +58,226 0.13% 1,562,400
2017-11-15 2017-11-13 5.100 228,353 +16,376 0.11% 1,164,638
2017-11-14 2017-11-10 4.880 211,977 -7,279 0.10% 1,034,518
2017-11-13 2017-11-09 4.979 219,256 +16,376 0.10% 1,091,732
2017-11-10 2017-11-08 4.671 202,880 -4,549 0.10% 947,751
2017-11-09 2017-11-07 4.770 207,429 -28,203 0.10% 989,522
2017-11-08 2017-11-06 4.529 235,632 -7,278 0.11% 1,067,082
2017-11-07 2017-11-03 4.265 242,910 +6,369 0.11% 1,035,961
2017-11-06 2017-11-02 4.210 236,541 -40,940 0.11% 995,798
2017-11-03 2017-11-01 3.847 277,481 -23,654 0.13% 1,067,499
2017-11-02 2017-10-31 3.946 301,135 -2,730 0.14% 1,188,289
2017-11-01 2017-10-30 4.034 303,865 +59,136 0.14% 1,225,781
2017-10-31 2017-10-27 3.254 244,729 -36,391 0.11% 796,239
2017-10-30 2017-10-26 3.243 281,120 -53,677 0.13% 911,549
2017-10-27 2017-10-25 3.210 334,797 +40,940 0.16% 1,074,560
2017-10-26 2017-10-24 3.243 293,857 -60,955 0.14% 952,850
2017-10-24 2017-10-20 3.254 354,812 -20,015 0.17% 1,154,400
2017-10-23 2017-10-19 3.188 374,827 -38,211 0.18% 1,194,800
2017-10-20 2017-10-18 3.363 413,038 +22,745 0.19% 1,389,241
2017-10-19 2017-10-17 3.429 390,293 -437,602 0.18% 1,338,479
2017-10-18 2017-10-16 3.341 827,895 0.39% 2,766,401

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