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 1.230 244,100 +0 0.94% 300,243
2025-10-13 2025-10-09 1.280 244,100 +0 0.94% 312,448
2025-10-10 2025-10-08 1.250 244,100 +8,000 0.94% 305,125
2025-05-13 2025-05-09 1.350 236,100 -100 0.91% 318,735
2025-01-23 2025-01-21 1.610 236,200 +173,500 0.91% 380,282
2024-09-27 2024-09-25 0.760 62,700 -5,000 0.29% 47,652
2024-09-11 2024-09-09 0.440 67,700 -15,000 0.31% 29,788
2024-09-04 2024-09-02 0.400 82,700 +10,000 0.38% 33,080
2024-08-27 2024-08-23 0.880 72,700 +10,000 0.40% 63,976
2024-02-19 2024-02-15 1.240 62,700 +4,000 0.35% 77,748
2023-11-27 2023-11-23 2.760 58,700 +2,000 0.33% 162,012
2023-09-07 2023-09-05 4.160 56,700 +2,000 0.32% 235,872
2023-07-28 2023-07-26 4.600 54,700 +2,500 0.46% 251,620
2023-07-26 2023-07-24 5.120 52,200 -2,500 0.43% 267,264
2023-07-13 2023-07-11 4.840 54,700 +2,500 0.46% 264,748
2023-06-28 2023-06-26 4.280 52,200 -2,000 0.43% 223,416
2023-06-27 2023-06-23 4.400 54,200 -500 0.45% 238,480
2023-06-26 2023-06-21 4.520 54,700 -2,000 0.46% 247,244
2023-06-20 2023-06-16 4.240 56,700 +39,300 0.47% 240,408
2023-06-07 2023-06-05 4.533 17,400 -1,024 0.14% 78,880
2023-06-05 2023-06-01 4.156 18,424 -6,352 0.15% 76,562
2023-06-02 2023-05-31 4.156 24,776 +8,470 0.19% 102,958
2023-04-24 2023-04-20 5.213 16,306 -16,729 0.13% 85,009
2023-04-21 2023-04-19 5.440 33,035 -5,189 0.26% 179,710
2023-04-20 2023-04-18 5.327 38,224 -17,788 0.30% 203,607
2023-04-18 2023-04-14 6.422 56,012 +39,706 0.44% 359,722
2023-02-22 2023-02-20 5.289 16,306 -17,153 0.13% 86,241
2023-02-21 2023-02-17 6.838 33,459 +17,153 0.26% 228,785
2023-02-15 2023-02-13 4.269 16,306 -212 0.13% 69,609
2023-02-14 2023-02-10 3.967 16,518 -26,894 0.13% 65,521
2023-01-05 2023-01-03 2.796 43,412 -2,647 0.34% 121,361
2022-12-29 2022-12-23 3.022 46,059 +212 0.36% 139,201
2022-12-06 2022-12-02 2.909 45,847 +2,647 0.43% 133,364
2022-11-23 2022-11-21 3.022 43,200 -7,729 0.41% 130,560
2022-11-21 2022-11-17 3.022 50,929 -10,589 0.48% 153,919
2022-11-04 2022-11-02 3.816 61,518 +6,353 0.58% 234,725
2022-11-03 2022-11-01 3.816 55,165 -2,117 0.52% 210,485
2022-11-02 2022-10-31 3.967 57,282 +3,070 0.54% 227,219
2022-11-01 2022-10-28 4.004 54,212 +23,824 0.51% 217,089
2022-10-31 2022-10-27 4.156 30,388 +11,964 0.29% 126,279
2022-10-28 2022-10-26 4.420 18,424 +2,118 0.17% 81,434
2022-10-17 2022-10-13 18.322 16,306 -106 0.15% 298,762
2022-10-14 2022-10-12 18.133 16,412 +106 0.16% 297,604
2022-07-05 2022-06-30 26.444 16,306 -529 0.15% 431,203
2022-05-27 2022-05-25 30.600 16,835 -2,647 0.16% 515,151
2022-05-25 2022-05-23 30.978 19,482 -11,859 0.18% 603,509
2022-05-10 2022-05-05 32.111 31,341 -530 0.30% 1,006,394
2022-05-05 2022-05-03 32.489 31,871 +424 0.30% 1,035,453
2022-05-04 2022-04-29 27.956 31,447 -529 0.30% 879,118
2022-04-21 2022-04-19 26.444 31,976 -424 0.30% 845,588
2022-04-20 2022-04-14 24.933 32,400 +1,376 0.31% 807,840
2022-04-19 2022-04-13 26.067 31,024 +4,765 0.29% 808,692
2022-04-14 2022-04-12 23.422 26,259 -317 0.25% 615,044
2022-04-13 2022-04-11 23.422 26,576 -6,459 0.25% 622,469
2022-04-12 2022-04-08 22.289 33,035 -953 0.31% 736,313
2022-04-11 2022-04-07 18.511 33,988 -1,059 0.32% 629,156
2022-04-08 2022-04-06 18.700 35,047 +7,518 0.33% 655,379
2022-03-29 2022-03-25 14.922 27,529 -530 0.26% 410,794
2022-03-24 2022-03-22 13.222 28,059 -212 0.27% 371,002
2022-03-10 2022-03-08 15.489 28,271 -1,588 0.27% 437,886
2022-02-16 2022-02-14 17.756 29,859 -1,059 0.28% 530,163
2022-02-07 2022-01-31 16.811 30,918 -2,753 0.29% 519,766
2022-02-04 2022-01-27 17.000 33,671 -2,964 0.32% 572,407
2022-01-18 2022-01-14 18.511 36,635 -2,753 0.35% 678,155
2022-01-17 2022-01-13 18.511 39,388 -2,224 0.37% 729,116
2022-01-14 2022-01-12 16.811 41,612 -106 0.39% 699,544
2022-01-13 2022-01-11 16.811 41,718 -529 0.39% 701,326
2022-01-12 2022-01-10 16.433 42,247 -1,059 0.40% 694,259
2022-01-10 2022-01-06 13.033 43,306 +1,588 0.41% 564,422
2022-01-07 2022-01-05 13.600 41,718 -317 0.39% 567,365
2022-01-06 2022-01-04 13.789 42,035 +529 0.40% 579,616
2022-01-05 2022-01-03 14.167 41,506 -1,059 0.39% 588,002
2021-12-30 2021-12-28 14.544 42,565 -1,059 0.40% 619,084
2021-12-29 2021-12-24 13.033 43,624 +2,648 0.41% 568,566
2021-12-28 2021-12-22 13.789 40,976 +1,058 0.39% 565,014
2021-12-23 2021-12-21 14.167 39,918 -211 0.38% 565,505
2021-12-22 2021-12-20 14.733 40,129 +529 0.38% 591,234
2021-12-21 2021-12-17 14.544 39,600 -4,976 0.37% 575,960
2021-12-16 2021-12-14 14.922 44,576 +529 0.42% 665,173
2021-12-13 2021-12-09 14.356 44,047 -1,377 0.42% 632,319
2021-12-10 2021-12-08 15.489 45,424 +212 0.43% 703,567
2021-12-07 2021-12-03 15.678 45,212 -1,059 0.43% 708,824
2021-12-02 2021-11-30 12.089 46,271 -2,858 0.44% 559,365
2021-11-30 2021-11-26 14.544 49,129 +17,576 0.46% 714,554
2021-11-19 2021-11-17 12.467 31,553 -529 0.30% 393,361
2021-11-09 2021-11-05 10.578 32,082 -212 0.30% 339,356
2021-11-03 2021-11-01 10.011 32,294 -530 0.30% 323,299
2021-08-02 2021-07-29 8.236 32,824 +424 0.31% 270,324
2021-07-30 2021-07-28 8.651 32,400 -424 0.31% 280,296
2021-07-26 2021-07-22 7.178 32,824 +318 0.31% 235,603
2021-07-23 2021-07-21 7.669 32,506 +106 0.31% 249,285
2021-07-21 2021-07-19 10.578 32,400 -3,812 0.31% 342,720
2021-07-20 2021-07-16 8.424 36,212 +2,436 0.34% 305,066
2021-06-11 2021-06-09 4.873 33,776 -4,871 0.32% 164,602
2021-06-10 2021-06-08 4.836 38,647 -1,059 0.36% 186,880
2021-06-09 2021-06-07 5.289 39,706 +1,059 0.38% 210,001
2021-05-26 2021-05-24 5.969 38,647 -1,800 0.36% 230,680
2021-05-25 2021-05-21 6.724 40,447 +2,753 0.38% 271,984
2021-05-21 2021-05-18 5.969 37,694 -424 0.36% 224,991
2021-05-18 2021-05-14 6.838 38,118 -953 0.36% 260,642
2021-05-17 2021-05-13 7.631 39,071 -317 0.37% 298,155
2021-05-14 2021-05-12 8.500 39,388 -318 0.37% 334,798
2021-05-12 2021-05-10 7.933 39,706 +318 0.38% 315,001
2021-05-11 2021-05-07 8.009 39,388 +529 0.37% 315,454
2021-05-10 2021-05-06 9.822 38,859 +741 0.37% 381,682
2021-05-07 2021-05-05 14.356 38,118 -1,588 0.36% 547,205
2021-05-06 2021-05-04 15.867 39,706 +19,906 0.38% 630,002
2021-05-05 2021-05-03 16.056 19,800 -529 0.19% 317,900
2021-05-04 2021-04-30 18.511 20,329 +5,082 0.19% 376,312
2021-04-30 2021-04-28 14.356 15,247 -2,012 0.14% 218,879
2021-04-08 2021-04-01 5.364 17,259 +953 0.16% 92,585
2021-03-31 2021-03-29 8.613 16,306 +1,377 0.15% 140,449
2021-01-05 2020-12-31 7.140 14,929 -953 0.14% 106,593
2020-11-12 2020-11-10 4.873 15,882 -1,271 0.15% 77,398
2020-09-25 2020-09-23 5.176 17,153 -3,388 0.16% 88,776
2020-09-09 2020-09-07 4.080 20,541 -14,083 0.19% 83,807
2020-09-08 2020-09-04 3.778 34,624 +14,083 0.33% 130,802
2020-08-21 2020-08-19 5.818 20,541 -2,118 0.19% 119,503
2020-08-07 2020-08-05 3.551 22,659 -106 0.21% 80,465
2020-04-23 2020-04-21 4.307 22,765 +636 0.22% 98,041
2020-04-17 2020-04-15 4.571 22,129 -106 0.21% 101,154
2020-04-14 2020-04-08 3.740 22,235 +1,588 0.21% 83,159
2020-03-12 2020-03-10 4.496 20,647 +106 0.19% 92,820
2020-03-02 2020-02-27 4.571 20,541 -106 0.19% 93,895
2020-02-18 2020-02-14 5.289 20,647 -106 0.19% 109,200
2020-01-13 2020-01-09 5.856 20,753 -106 0.20% 121,520
2020-01-07 2020-01-03 5.591 20,859 -106 0.20% 116,625
2019-12-20 2019-12-18 5.553 20,965 -106 0.20% 116,426
2019-11-06 2019-11-04 5.969 21,071 -2,223 0.20% 125,770
2019-10-28 2019-10-24 5.818 23,294 +1,059 0.22% 135,519
2019-10-08 2019-10-03 5.931 22,235 -106 0.21% 131,878
2019-09-30 2019-09-26 6.044 22,341 -106 0.21% 135,039
2019-09-26 2019-09-24 6.120 22,447 +2,223 0.21% 137,376
2019-09-20 2019-09-18 6.687 20,224 -1,800 0.19% 135,231
2019-07-23 2019-07-19 7.216 22,024 +1,695 0.21% 158,915
2019-07-09 2019-07-05 7.820 20,329 -1,800 0.19% 158,973
2019-06-27 2019-06-25 6.989 22,129 +3,176 0.21% 154,657
2019-06-21 2019-06-19 7.367 18,953 -212 0.18% 139,620
2019-06-18 2019-06-14 7.367 19,165 +1,800 0.18% 141,182
2019-06-17 2019-06-13 7.140 17,365 -13,235 0.16% 123,986
2019-06-13 2019-06-11 7.556 30,600 -20,224 0.29% 231,200
2019-06-12 2019-06-10 8.122 50,824 -5,294 0.48% 412,804
2019-06-10 2019-06-05 8.084 56,118 -1,376 0.53% 453,683
2019-06-06 2019-06-04 8.122 57,494 +30,282 0.54% 466,979
2019-06-05 2019-06-03 10.578 27,212 +8,577 0.26% 287,842
2019-06-03 2019-05-30 11.900 18,635 -12,071 0.18% 221,757
2019-05-17 2019-05-15 7.556 30,706 -212 0.29% 232,001
2019-05-03 2019-04-30 7.480 30,918 -106 0.29% 231,267
2019-04-25 2019-04-23 7.631 31,024 -105 0.29% 236,748
2019-03-18 2019-03-14 9.633 31,129 -953 0.29% 299,876
2019-03-08 2019-03-06 6.951 32,082 +741 0.30% 223,006
2019-01-04 2019-01-02 7.178 31,341 +1,059 0.30% 224,959
2019-01-03 2018-12-31 7.404 30,282 -106 0.29% 224,221
2018-11-20 2018-11-16 8.764 30,388 +1,694 0.29% 266,334
2018-11-16 2018-11-14 9.104 28,694 +4,447 0.27% 261,243
2018-11-09 2018-11-07 10.011 24,247 -529 0.23% 242,739
2018-09-14 2018-09-12 10.578 24,776 -106 0.23% 262,075
2018-09-03 2018-08-30 12.467 24,882 -318 0.23% 310,196
2018-08-28 2018-08-24 12.656 25,200 +318 0.24% 318,920
2018-08-22 2018-08-20 10.956 24,882 -1,059 0.23% 272,596
2018-08-14 2018-08-10 12.467 25,941 -1,059 0.24% 323,398
2018-08-07 2018-08-03 12.089 27,000 -106 0.26% 326,400
2018-08-02 2018-07-31 12.467 27,106 +2,965 0.26% 337,921
2018-07-31 2018-07-27 13.222 24,141 +106 0.23% 319,198
2018-07-27 2018-07-25 12.278 24,035 +529 0.23% 295,096
2018-07-25 2018-07-23 12.467 23,506 -106 0.22% 293,041
2018-07-24 2018-07-20 12.844 23,612 -635 0.22% 303,283
2018-07-20 2018-07-18 12.656 24,247 +3,282 0.23% 306,859
2018-07-17 2018-07-13 14.356 20,965 +636 0.20% 300,964
2018-07-13 2018-07-11 13.978 20,329 -318 0.19% 284,154
2018-07-12 2018-07-10 14.922 20,647 -106 0.19% 308,099
2018-07-11 2018-07-09 15.111 20,753 +847 0.20% 313,601
2018-07-10 2018-07-06 14.356 19,906 -1,165 0.19% 285,762
2018-07-09 2018-07-05 15.489 21,071 +212 0.20% 326,366
2018-07-06 2018-07-04 16.056 20,859 +106 0.20% 334,903
2018-07-04 2018-06-29 16.811 20,753 -212 0.20% 348,881
2018-07-03 2018-06-28 16.244 20,965 +847 0.20% 340,565
2018-06-29 2018-06-27 15.867 20,118 -847 0.19% 319,206
2018-06-27 2018-06-25 16.811 20,965 -847 0.20% 352,445
2018-06-26 2018-06-22 18.700 21,812 +212 0.21% 407,884
2018-06-25 2018-06-21 19.267 21,600 +2,435 0.20% 416,160
2018-06-22 2018-06-20 24.556 19,165 -3,917 0.18% 470,607
2018-06-21 2018-06-19 22.667 23,082 -953 0.22% 523,192
2018-06-20 2018-06-15 23.800 24,035 -4,659 0.23% 572,033
2018-06-19 2018-06-14 21.156 28,694 -424 0.27% 607,038
2018-06-15 2018-06-13 22.667 29,118 -423 0.28% 660,008
2018-06-14 2018-06-12 23.800 29,541 -14,718 0.28% 703,076
2018-06-13 2018-06-11 20.400 44,259 +635 0.42% 902,884
2018-06-12 2018-06-08 17.378 43,624 -847 0.41% 758,088
2018-06-11 2018-06-07 17.000 44,471 -6,776 0.42% 756,007
2018-06-08 2018-06-06 17.378 51,247 -7,200 0.48% 890,559
2018-06-07 2018-06-05 14.922 58,447 +423 0.55% 872,159
2018-06-06 2018-06-04 14.544 58,024 -317 0.55% 843,927
2018-06-05 2018-06-01 14.544 58,341 -212 0.55% 848,537
2018-06-04 2018-05-31 14.922 58,553 +318 0.55% 873,741
2018-06-01 2018-05-30 14.356 58,235 -636 0.55% 835,996
2018-05-31 2018-05-29 14.733 58,871 -105 0.56% 867,366
2018-05-30 2018-05-28 15.300 58,976 -2,753 0.56% 902,333
2018-05-29 2018-05-25 14.167 61,729 +1,164 0.58% 874,494
2018-05-28 2018-05-24 13.978 60,565 -847 0.57% 846,564
2018-05-25 2018-05-23 13.978 61,412 -847 0.58% 858,403
2018-05-24 2018-05-21 13.978 62,259 -212 0.59% 870,242
2018-05-18 2018-05-16 14.356 62,471 -105 0.59% 896,806
2018-05-17 2018-05-15 14.167 62,576 -636 0.59% 886,493
2018-05-16 2018-05-14 14.733 63,212 -28,588 0.60% 931,323
2018-05-14 2018-05-10 16.056 91,800 -3,494 0.87% 1,473,900
2018-05-11 2018-05-09 15.678 95,294 -106 0.90% 1,493,998
2018-05-10 2018-05-08 16.433 95,400 -19,271 0.90% 1,567,740
2018-05-09 2018-05-07 15.489 114,671 -17,788 1.08% 1,776,126
2018-05-08 2018-05-04 14.167 132,459 -4,129 1.25% 1,876,503
2018-05-07 2018-05-03 14.922 136,588 -4,447 1.29% 2,038,196
2018-05-04 2018-05-02 13.600 141,035 -106 1.33% 1,918,076
2018-05-03 2018-04-30 14.167 141,141 -424 1.33% 1,999,498
2018-05-02 2018-04-27 14.356 141,565 -1,270 1.34% 2,032,244
2018-04-30 2018-04-26 14.544 142,835 -3,177 1.35% 2,077,456
2018-04-27 2018-04-25 15.489 146,012 -2,117 1.38% 2,261,564
2018-04-26 2018-04-24 15.300 148,129 -5,083 1.40% 2,266,374
2018-04-25 2018-04-23 15.867 153,212 -13,235 1.45% 2,430,964
2018-04-24 2018-04-20 18.700 166,447 1.57% 3,112,559

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