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 1.740 202,000 +0 0.07% 351,480
2025-10-13 2025-10-09 1.940 202,000 +0 0.07% 391,880
2025-10-10 2025-10-08 1.740 202,000 +0 0.07% 351,480
2025-10-09 2025-10-06 2.050 202,000 +0 0.07% 414,100
2025-10-08 2025-10-03 2.290 202,000 +0 0.07% 462,580
2025-10-06 2025-10-02 2.290 202,000 +0 0.07% 462,580
2025-10-03 2025-09-30 2.290 202,000 +0 0.07% 462,580
2025-10-02 2025-09-29 2.290 202,000 +0 0.07% 462,580
2025-09-30 2025-09-26 2.330 202,000 +0 0.07% 470,660
2025-09-29 2025-09-25 2.420 202,000 +0 0.07% 488,840
2025-09-26 2025-09-24 2.360 202,000 +0 0.07% 476,720
2025-09-25 2025-09-23 2.360 202,000 +0 0.07% 476,720
2025-09-24 2025-09-22 2.360 202,000 +0 0.07% 476,720
2025-09-23 2025-09-19 2.360 202,000 +0 0.07% 476,720
2025-09-22 2025-09-18 2.350 202,000 +0 0.07% 474,700
2025-09-19 2025-09-17 2.310 202,000 +0 0.07% 466,620
2025-09-18 2025-09-16 2.300 202,000 +0 0.07% 464,600
2025-09-17 2025-09-15 2.510 202,000 +0 0.07% 507,020
2025-09-16 2025-09-12 2.980 202,000 +0 0.07% 601,960
2025-09-15 2025-09-11 3.000 202,000 +0 0.07% 606,000
2025-09-12 2025-09-10 3.140 202,000 +0 0.07% 634,280
2025-09-11 2025-09-09 3.160 202,000 +0 0.07% 638,320
2025-09-10 2025-09-08 3.180 202,000 +0 0.07% 642,360
2025-09-09 2025-09-05 3.180 202,000 +0 0.07% 642,360
2025-09-08 2025-09-04 3.180 202,000 +0 0.07% 642,360
2025-09-05 2025-09-03 3.230 202,000 +0 0.07% 652,460
2025-09-04 2025-09-02 3.260 202,000 +0 0.07% 658,520
2025-09-03 2025-09-01 3.180 202,000 +0 0.07% 642,360
2025-09-02 2025-08-29 3.220 202,000 +0 0.07% 650,440
2025-09-01 2025-08-28 3.400 202,000 +0 0.07% 686,800
2025-08-29 2025-08-27 3.390 202,000 +0 0.07% 684,780
2025-08-28 2025-08-26 3.600 202,000 +0 0.07% 727,200
2025-08-27 2025-08-25 3.500 202,000 +0 0.07% 707,000
2025-08-26 2025-08-22 3.480 202,000 +0 0.07% 702,960
2025-08-25 2025-08-21 3.250 202,000 +0 0.07% 656,500
2025-08-22 2025-08-20 3.500 202,000 +0 0.07% 707,000
2025-08-21 2025-08-19 3.590 202,000 +0 0.07% 725,180
2025-08-20 2025-08-18 3.480 202,000 +0 0.07% 702,960
2025-08-19 2025-08-15 3.480 202,000 +0 0.07% 702,960
2025-08-18 2025-08-14 3.170 202,000 +0 0.07% 640,340
2025-08-15 2025-08-13 3.670 202,000 +0 0.07% 741,340
2025-08-14 2025-08-12 3.800 202,000 +0 0.07% 767,600
2025-08-13 2025-08-11 3.850 202,000 +0 0.07% 777,700
2025-08-12 2025-08-08 3.750 202,000 +0 0.07% 757,500
2025-08-11 2025-08-07 3.500 202,000 +0 0.07% 707,000
2025-08-08 2025-08-06 3.700 202,000 +0 0.07% 747,400
2025-08-07 2025-08-05 3.850 202,000 +0 0.07% 777,700
2025-08-06 2025-08-04 3.800 202,000 +0 0.07% 767,600
2025-08-05 2025-08-01 4.000 202,000 +0 0.07% 808,000
2025-08-04 2025-07-31 3.830 202,000 +0 0.07% 773,660
2025-08-01 2025-07-30 4.010 202,000 +0 0.07% 810,020
2025-07-31 2025-07-29 4.020 202,000 +0 0.07% 812,040
2025-07-30 2025-07-28 4.020 202,000 +0 0.07% 812,040
2025-07-29 2025-07-25 4.000 202,000 +0 0.07% 808,000
2025-07-28 2025-07-24 3.870 202,000 +0 0.07% 781,740
2025-07-25 2025-07-23 3.900 202,000 +0 0.07% 787,800
2025-07-24 2025-07-22 3.980 202,000 +0 0.07% 803,960
2025-07-23 2025-07-21 3.700 202,000 +0 0.07% 747,400
2025-07-22 2025-07-18 4.010 202,000 +0 0.07% 810,020
2025-07-21 2025-07-17 4.200 202,000 +0 0.07% 848,400
2025-07-18 2025-07-16 4.350 202,000 +0 0.07% 878,700
2025-07-17 2025-07-15 4.420 202,000 +0 0.07% 892,840
2025-07-16 2025-07-14 4.390 202,000 +0 0.07% 886,780
2025-07-15 2025-07-11 4.390 202,000 +0 0.07% 886,780
2025-07-14 2025-07-10 4.440 202,000 +0 0.07% 896,880
2025-07-11 2025-07-09 4.500 202,000 +0 0.07% 909,000
2025-07-10 2025-07-08 4.590 202,000 +0 0.07% 927,180
2025-07-09 2025-07-07 4.510 202,000 +0 0.07% 911,020
2025-07-08 2025-07-04 4.600 202,000 +0 0.07% 929,200
2025-07-07 2025-07-03 4.480 202,000 +0 0.07% 904,960
2025-07-04 2025-07-02 4.620 202,000 +0 0.07% 933,240
2025-07-03 2025-06-30 4.640 202,000 +0 0.07% 937,280
2025-07-02 2025-06-27 4.660 202,000 +0 0.07% 941,320
2025-06-30 2025-06-26 4.420 202,000 +0 0.07% 892,840
2025-06-27 2025-06-25 4.520 202,000 +0 0.07% 913,040
2025-06-26 2025-06-24 4.660 202,000 +0 0.07% 941,320
2025-06-25 2025-06-23 4.700 202,000 +0 0.07% 949,400
2025-06-24 2025-06-20 4.900 202,000 +0 0.07% 989,800
2025-06-23 2025-06-19 4.990 202,000 +0 0.07% 1,007,980
2025-06-20 2025-06-18 4.990 202,000 +0 0.07% 1,007,980
2025-06-19 2025-06-17 5.140 202,000 +0 0.07% 1,038,280
2025-06-18 2025-06-16 4.900 202,000 +0 0.07% 989,800
2025-06-17 2025-06-13 4.680 202,000 +0 0.07% 945,360
2025-06-16 2025-06-12 4.900 202,000 +0 0.07% 989,800
2025-06-13 2025-06-11 5.150 202,000 +0 0.07% 1,040,300
2025-06-12 2025-06-10 4.980 202,000 +0 0.07% 1,005,960
2025-06-11 2025-06-09 4.510 202,000 +0 0.07% 911,020
2025-06-10 2025-06-06 4.480 202,000 +0 0.07% 904,960
2025-06-09 2025-06-05 4.490 202,000 +0 0.07% 906,980
2025-06-06 2025-06-04 4.520 202,000 +0 0.07% 913,040
2025-06-05 2025-06-03 4.820 202,000 +0 0.07% 973,640
2025-06-04 2025-06-02 4.840 202,000 +0 0.07% 977,680
2025-06-03 2025-05-30 4.840 202,000 +10,000 0.07% 977,680
2025-05-30 2025-05-28 4.700 192,000 +20,000 0.07% 902,400
2025-05-20 2025-05-16 5.860 172,000 -10,000 0.06% 1,007,920
2025-04-30 2025-04-28 6.000 182,000 +40,000 0.06% 1,092,000
2025-02-19 2025-02-17 4.080 142,000 -20,000 0.05% 579,360
2025-01-06 2025-01-02 7.000 162,000 -4,000 0.06% 1,134,000
2025-01-03 2024-12-31 4.640 166,000 -30,000 0.06% 770,240
2025-01-02 2024-12-27 3.350 196,000 +30,000 0.07% 656,600
2024-12-30 2024-12-24 2.420 166,000 -30,000 0.06% 401,720
2024-12-27 2024-12-20 2.090 196,000 -30,000 0.07% 409,640
2024-12-20 2024-12-18 2.000 226,000 -20,000 0.08% 452,000
2024-12-19 2024-12-17 1.980 246,000 -154,000 0.09% 487,080
2024-12-11 2024-12-09 1.660 400,000 +80,000 0.14% 664,000
2024-12-10 2024-12-06 1.140 320,000 -313,788 0.11% 364,800
2024-01-10 2024-01-08 0.230 633,788 -180,000 0.22% 145,771
2024-01-03 2023-12-29 0.270 813,788 -110,000 0.28% 219,723
2024-01-02 2023-12-28 0.295 923,788 +330,000 0.32% 272,517
2023-11-29 2023-11-27 0.140 593,788 -150,000 0.21% 83,130
2023-11-23 2023-11-21 0.135 743,788 -15,000 0.26% 100,411
2023-02-21 2023-02-17 0.160 758,788 -100,000 0.26% 121,406
2023-01-10 2023-01-06 0.263 858,788 +170,973 0.30% 226,202
2022-10-21 2022-10-19 0.187 687,815 -3,402 0.28% 128,597
2022-09-02 2022-08-31 0.202 691,217 +25,513 0.28% 139,800
2022-06-30 2022-06-28 0.239 665,704 -17,009 0.27% 158,906
2022-05-23 2022-05-19 0.243 682,713 -8,504 0.28% 166,177
2022-05-12 2022-05-10 0.270 691,217 +32,300 0.28% 186,726
2022-03-28 2022-03-24 0.270 658,917 +16,213 0.28% 178,000
2022-03-10 2022-03-08 0.308 642,704 +16,214 0.28% 198,197
2022-02-24 2022-02-22 0.285 626,490 +146,563 0.27% 178,514
2022-02-23 2022-02-21 0.290 479,927 +71,340 0.21% 139,120
2022-02-14 2022-02-10 0.287 408,587 +16,214 0.26% 117,432
2022-02-08 2022-02-04 0.284 392,373 +16,214 0.25% 111,320
2022-01-14 2022-01-12 0.351 376,159 +1,621 0.24% 132,099
2022-01-13 2022-01-11 0.192 374,538 +25,912 0.24% 72,070
2022-01-12 2022-01-10 0.185 348,626 -282,170 0.24% 64,453
2021-12-01 2021-11-29 0.200 630,796 -135,170 0.25% 126,140
2021-11-19 2021-11-17 0.283 765,966 +132,520 0.30% 216,750
2021-11-08 2021-11-04 0.332 633,446 +18,553 0.25% 210,320
2021-10-07 2021-10-05 0.257 614,893 +21,203 0.24% 157,760
2021-09-09 2021-09-07 0.577 593,690 -53,008 0.23% 342,720
2021-09-08 2021-09-06 0.607 646,698 +53,008 0.25% 392,840
2021-09-03 2021-09-01 0.547 593,690 -53,008 0.23% 324,800
2021-08-27 2021-08-25 0.558 646,698 +18,553 0.25% 361,120
2021-08-19 2021-08-17 0.641 628,145 +26,504 0.25% 402,900
2021-08-11 2021-08-09 0.434 601,641 +50,357 0.24% 261,050
2021-08-04 2021-08-02 0.502 551,284 +29,155 0.22% 276,640
2021-07-28 2021-07-26 0.483 522,129 +13,252 0.21% 252,160
2021-07-26 2021-07-22 0.468 508,877 +10,601 0.20% 238,080
2021-07-02 2021-06-29 0.340 498,276 +26,504 0.20% 169,200
2021-06-03 2021-06-01 0.416 471,772 -7,112 0.19% 196,399
2021-04-08 2021-04-01 0.349 478,884 -503,097 0.19% 167,320
2021-04-07 2021-03-31 0.309 981,981 -43,045 0.38% 302,950
2021-04-01 2021-03-30 0.305 1,025,026 -10,762 0.40% 312,420
2021-03-31 2021-03-29 0.320 1,035,788 -69,949 0.40% 331,100
2021-03-30 2021-03-26 0.301 1,105,737 +16,142 0.43% 332,910
2021-03-29 2021-03-25 0.294 1,089,595 -5,381 0.51% 319,950
2021-03-26 2021-03-24 0.301 1,094,976 +5,381 0.51% 329,670
2021-03-23 2021-03-19 0.349 1,089,595 +8,071 0.51% 380,700
2021-03-19 2021-03-17 0.349 1,081,524 -26,904 0.50% 377,880
2021-03-18 2021-03-16 0.349 1,108,428 +13,452 0.52% 387,280
2021-03-17 2021-03-15 0.357 1,094,976 +621,473 0.51% 390,720
2021-02-23 2021-02-19 0.323 473,503 -2,690 0.22% 153,120
2021-02-08 2021-02-04 0.182 476,193 +16,142 0.22% 86,730
2021-01-19 2021-01-15 0.190 460,051 +26,903 0.21% 87,210
2020-12-11 2020-12-09 0.197 433,148 -153,350 0.20% 85,330
2020-11-30 2020-11-26 0.186 586,498 -2,690 0.27% 109,000
2020-10-22 2020-10-20 0.182 589,188 -26,904 0.27% 107,310
2020-09-28 2020-09-24 0.190 616,092 +26,904 0.29% 116,790
2020-08-31 2020-08-27 0.227 589,188 +29,594 0.27% 133,590
2020-08-28 2020-08-26 0.253 559,594 +16,142 0.26% 141,440
2020-05-26 2020-05-22 0.227 543,452 -8,071 0.25% 123,220
2020-05-12 2020-05-08 0.183 551,523 -19,018 0.26% 101,065
2019-10-18 2019-10-16 0.431 570,541 -27,832 0.26% 246,000
2019-10-17 2019-10-15 0.460 598,373 +27,832 0.27% 275,200
2019-10-04 2019-10-02 0.503 570,541 +2,783 0.26% 287,000
2019-06-26 2019-06-24 0.575 567,758 +11,132 0.25% 326,400
2018-10-23 2018-10-19 0.719 556,626 -8,349 0.25% 400,000
2018-07-30 2018-07-26 0.755 564,975 +153,072 0.25% 426,300
2018-07-23 2018-07-19 0.884 411,903 -11,133 0.18% 364,080
2018-07-13 2018-07-11 0.862 423,036 -58,445 0.19% 364,800
2018-07-05 2018-07-03 0.916 481,481 +58,445 0.22% 441,150
2018-06-21 2018-06-19 0.844 423,036 -27,831 0.19% 357,200
2018-06-13 2018-06-11 0.830 450,867 -19,482 0.20% 374,220
2018-06-12 2018-06-08 0.841 470,349 -16,699 0.21% 395,460
2018-06-07 2018-06-05 0.830 487,048 -8,349 0.22% 404,250
2018-06-06 2018-06-04 0.826 495,397 -11,132 0.22% 409,400
2018-05-29 2018-05-25 0.830 506,529 -13,916 0.23% 420,420
2018-05-28 2018-05-24 0.823 520,445 -2,783 0.23% 428,230
2018-05-25 2018-05-23 0.790 523,228 -38,964 0.23% 413,600
2018-05-17 2018-05-15 0.826 562,192 -22,265 0.25% 464,600
2018-05-10 2018-05-08 0.848 584,457 +61,229 0.26% 495,600
2018-05-09 2018-05-07 0.773 523,228 -22,265 0.23% 404,200
2018-04-11 2018-04-09 0.622 545,493 -25,048 0.24% 339,080
2018-04-10 2018-04-06 0.629 570,541 +97,409 0.26% 358,750
2018-03-28 2018-03-26 0.632 473,132 +102,976 0.21% 299,200
2018-01-25 2018-01-23 0.819 370,156 -2,783 0.17% 303,240
2018-01-22 2018-01-18 0.887 372,939 -44,530 0.17% 330,980
2018-01-19 2018-01-17 0.737 417,469 -13,916 0.19% 307,500
2018-01-16 2018-01-12 0.765 431,385 -58,446 0.19% 330,150
2018-01-10 2018-01-08 0.780 489,831 -33,397 0.22% 381,920
2018-01-09 2018-01-05 0.780 523,228 -8,350 0.23% 407,960
2018-01-08 2018-01-04 0.787 531,578 -13,915 0.24% 418,290
2018-01-05 2018-01-03 0.808 545,493 -2,783 0.24% 441,000
2018-01-04 2018-01-02 0.780 548,276 +83,493 0.25% 427,490
2017-12-27 2017-12-21 0.819 464,783 -27,831 0.21% 380,760
2017-12-21 2017-12-19 0.787 492,614 -5,566 0.22% 387,630
2017-12-20 2017-12-18 0.877 498,180 +11,132 0.22% 436,760
2017-12-15 2017-12-13 0.898 487,048 -22,265 0.22% 437,500
2017-12-14 2017-12-12 0.891 509,313 +61,229 0.23% 453,840
2017-12-12 2017-12-08 0.952 448,084 -2,783 0.20% 426,650
2017-12-08 2017-12-06 0.877 450,867 -111,325 0.20% 395,280
2017-12-06 2017-12-04 0.880 562,192 +5,566 0.25% 494,900
2017-12-05 2017-12-01 0.916 556,626 +8,350 0.25% 510,000
2017-11-28 2017-11-24 0.916 548,276 +38,963 0.25% 502,350
2017-11-27 2017-11-23 0.887 509,313 -439,734 0.23% 452,010
2017-11-24 2017-11-22 0.952 949,047 +439,734 0.43% 903,650
2017-11-23 2017-11-21 0.898 509,313 +11,133 0.23% 457,500
2017-11-22 2017-11-20 0.970 498,180 +33,397 0.22% 483,300
2017-11-21 2017-11-17 1.096 464,783 +19,482 0.21% 509,350
2017-11-20 2017-11-16 1.150 445,301 -161,421 0.20% 512,000
2017-11-17 2017-11-15 1.114 606,722 +420,252 0.27% 675,800
2017-11-16 2017-11-14 1.940 186,470 -66,795 0.08% 361,801
2017-11-15 2017-11-13 2.084 253,265 0.11% 527,801

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