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 4.580 59,000 +0 0.00% 270,220
2025-10-13 2025-10-09 4.610 59,000 +0 0.00% 271,990
2025-10-10 2025-10-08 4.380 59,000 +0 0.00% 258,420
2025-10-09 2025-10-06 4.410 59,000 +0 0.00% 260,190
2025-10-08 2025-10-03 4.450 59,000 +0 0.00% 262,550
2025-10-06 2025-10-02 4.450 59,000 +0 0.00% 262,550
2025-10-03 2025-09-30 4.410 59,000 -5,000 0.00% 260,190
2025-09-30 2025-09-26 4.450 64,000 -5,000 0.01% 284,800
2025-09-18 2025-09-16 4.410 69,000 +10,000 0.01% 304,290
2025-09-17 2025-09-15 4.540 59,000 +30,000 0.00% 267,860
2025-09-08 2025-09-04 4.220 29,000 +1,000 0.00% 122,380
2025-08-22 2025-08-20 4.560 28,000 -6,000 0.00% 127,680
2025-08-20 2025-08-18 4.670 34,000 +6,000 0.00% 158,780
2025-08-12 2025-08-08 4.390 28,000 -3,000 0.00% 122,920
2025-08-07 2025-08-05 4.420 31,000 -5,000 0.00% 137,020
2025-08-05 2025-08-01 4.360 36,000 +10,000 0.00% 156,960
2025-08-01 2025-07-30 4.600 26,000 -4,000 0.00% 119,600
2025-07-25 2025-07-23 4.650 30,000 -5,000 0.00% 139,500
2025-07-15 2025-07-11 4.880 35,000 +3,000 0.00% 170,800
2025-07-11 2025-07-09 4.750 32,000 +2,000 0.00% 152,000
2025-07-09 2025-07-07 4.250 30,000 -3,000 0.00% 127,500
2025-07-08 2025-07-04 4.260 33,000 +4,000 0.00% 140,580
2025-07-07 2025-07-03 4.210 29,000 +5,000 0.00% 122,090
2025-06-04 2025-06-02 4.180 24,000 -6,000 0.00% 100,320
2025-02-24 2025-02-20 4.230 30,000 +3,000 0.00% 126,900
2025-01-14 2025-01-10 4.331 27,000 +631 0.00% 116,942
2024-12-10 2024-12-06 4.423 26,369 +15,626 0.00% 116,639
2024-11-28 2024-11-26 4.403 10,743 -535,196 0.00% 47,300
2024-11-27 2024-11-25 4.464 545,939 +536,173 0.05% 2,437,239
2024-11-25 2024-11-21 4.495 9,766 -633,837 0.00% 43,898
2024-11-22 2024-11-20 4.526 643,603 +632,860 0.05% 2,912,781
2024-11-21 2024-11-19 4.444 10,743 +977 0.00% 47,740
2024-11-12 2024-11-08 4.454 9,766 -1,954 0.00% 43,498
2024-10-14 2024-10-09 5.099 11,720 -6,836 0.00% 59,762
2024-10-10 2024-10-08 5.171 18,556 +2,930 0.00% 95,950
2024-10-09 2024-10-07 4.925 15,626 +5,860 0.00% 76,959
2024-10-08 2024-10-04 4.792 9,766 +2,930 0.00% 46,798
2024-06-07 2024-06-05 5.020 6,836 +143 0.00% 34,319
2024-01-23 2024-01-19 5.814 6,693 +71 0.00% 38,911
2024-01-16 2024-01-12 5.909 6,622 -7,569 0.00% 39,129
2023-11-15 2023-11-13 6.860 14,191 -8,514 0.00% 97,353
2023-11-06 2023-11-02 7.568 22,705 -1,892 0.00% 171,841
2023-10-19 2023-10-17 7.769 24,597 +1,892 0.00% 191,101
2023-09-27 2023-09-25 7.135 22,705 -2,838 0.00% 162,001
2023-09-26 2023-09-22 7.357 25,543 -2,838 0.00% 187,920
2023-09-21 2023-09-19 6.828 28,381 +5,676 0.00% 193,800
2023-09-14 2023-09-12 6.712 22,705 +14,191 0.00% 152,401
2023-09-07 2023-09-05 6.448 8,514 -20,813 0.00% 54,898
2023-09-05 2023-08-31 6.818 29,327 -4,730 0.00% 199,949
2023-09-04 2023-08-30 6.860 34,057 -1,892 0.00% 233,638
2023-08-25 2023-08-23 6.607 35,949 -14,191 0.00% 237,498
2023-08-23 2023-08-21 6.141 50,140 +1,892 0.00% 307,931
2023-08-17 2023-08-15 5.983 48,248 -946 0.00% 288,661
2023-08-16 2023-08-14 6.205 49,194 +946 0.00% 305,241
2023-08-15 2023-08-11 6.311 48,248 -1,892 0.00% 304,471
2023-08-10 2023-08-08 5.814 50,140 +3,784 0.00% 291,501
2023-08-08 2023-08-04 5.634 46,356 -8,514 0.00% 261,172
2023-08-07 2023-08-03 5.539 54,870 +9,460 0.00% 303,920
2023-08-04 2023-08-02 5.560 45,410 -3,784 0.00% 252,482
2023-08-03 2023-08-01 5.486 49,194 -7,568 0.00% 269,881
2023-08-02 2023-07-31 5.486 56,762 -6,622 0.00% 311,399
2023-08-01 2023-07-28 5.676 63,384 +2,838 0.01% 359,788
2023-07-31 2023-07-27 5.497 60,546 +43,517 0.01% 332,799
2023-07-28 2023-07-26 5.433 17,029 +10,407 0.00% 92,522
2023-07-18 2023-07-13 5.232 6,622 -946 0.00% 34,649
2023-07-11 2023-07-07 5.232 7,568 -1,892 0.00% 39,599
2023-07-05 2023-07-03 4.968 9,460 +1,892 0.00% 46,998
2023-06-21 2023-06-19 5.032 7,568 -4,730 0.00% 38,079
2023-05-03 2023-04-28 5.000 12,298 -66,223 0.00% 61,488
2023-04-28 2023-04-26 5.053 78,521 -946 0.01% 396,740
2023-04-27 2023-04-25 4.968 79,467 +18,921 0.01% 394,800
2023-04-25 2023-04-21 4.979 60,546 -133,391 0.01% 301,439
2023-04-18 2023-04-14 4.577 193,937 -1,892 0.02% 887,649
2023-04-11 2023-04-04 4.545 195,829 -6,623 0.02% 890,099
2023-04-06 2023-04-03 4.492 202,452 -27,435 0.02% 909,502
2023-04-03 2023-03-30 4.651 229,887 +18,921 0.02% 1,069,202
2023-03-28 2023-03-24 4.492 210,966 +18,921 0.02% 947,751
2023-03-27 2023-03-23 4.545 192,045 +37,841 0.02% 872,899
2023-03-24 2023-03-22 4.609 154,204 +37,842 0.01% 710,681
2023-03-21 2023-03-17 4.820 116,362 -18,921 0.01% 560,878
2023-03-20 2023-03-16 4.651 135,283 +946 0.01% 629,200
2023-03-15 2023-03-13 4.947 134,337 -37,841 0.01% 664,560
2023-03-14 2023-03-10 4.704 172,178 +37,841 0.02% 809,898
2023-03-13 2023-03-09 4.915 134,337 -18,921 0.01% 660,300
2023-03-09 2023-03-07 4.704 153,258 +56,762 0.01% 720,901
2023-03-03 2023-03-01 4.577 96,496 +50,140 0.01% 441,662
2023-03-02 2023-02-28 5.000 46,356 -87,035 0.00% 231,771
2023-03-01 2023-02-27 4.683 133,391 +18,921 0.01% 624,630
2023-02-28 2023-02-24 4.799 114,470 -47,302 0.01% 549,339
2023-02-27 2023-02-23 4.778 161,772 -17,029 0.01% 772,920
2023-02-21 2023-02-17 4.334 178,801 +66,223 0.02% 774,901
2023-02-20 2023-02-16 4.292 112,578 +94,603 0.01% 483,139
2023-02-09 2023-02-07 4.347 17,975 -28,381 0.00% 78,140
2023-02-08 2023-02-06 4.521 46,356 +1,269 0.00% 209,578
2023-02-07 2023-02-03 4.238 45,087 +1,841 0.00% 191,101
2023-02-03 2023-02-01 4.347 43,246 -23,004 0.00% 187,998
2023-02-02 2023-01-31 4.673 66,250 -57,048 0.01% 309,600
2023-01-31 2023-01-27 4.532 123,298 +27,604 0.01% 558,778
2023-01-30 2023-01-26 4.586 95,694 -27,604 0.01% 438,879
2023-01-27 2023-01-20 4.532 123,298 -77,292 0.01% 558,778
2023-01-12 2023-01-10 3.499 200,590 +27,604 0.02% 701,960
2022-12-28 2022-12-22 3.847 172,986 +9,202 0.02% 665,521
2022-12-22 2022-12-20 3.934 163,784 +9,201 0.01% 644,358
2022-12-21 2022-12-19 4.021 154,583 +2,760 0.01% 621,600
2022-12-20 2022-12-16 4.293 151,823 -49,687 0.01% 651,751
2022-12-16 2022-12-14 4.086 201,510 +2,760 0.02% 823,439
2022-12-15 2022-12-13 4.184 198,750 -9,201 0.02% 831,601
2022-12-14 2022-12-12 4.021 207,951 +9,201 0.02% 836,200
2022-12-01 2022-11-29 3.706 198,750 +1,841 0.02% 736,561
2022-11-23 2022-11-21 4.445 196,909 -1,841 0.02% 875,258
2022-11-17 2022-11-15 3.999 198,750 +5,521 0.02% 794,881
2022-11-15 2022-11-11 4.510 193,229 +49,688 0.02% 871,501
2022-11-09 2022-11-07 4.467 143,541 +119,617 0.01% 641,158
2022-11-07 2022-11-03 4.325 23,924 +18,403 0.00% 103,482
2022-10-03 2022-09-29 4.075 5,521 -920 0.00% 22,501
2022-09-30 2022-09-28 4.075 6,441 -55,208 0.00% 26,250
2022-09-29 2022-09-27 3.999 61,649 -76,372 0.01% 246,559
2022-09-28 2022-09-26 3.989 138,021 +130,660 0.01% 550,501
2022-09-23 2022-09-21 3.554 7,361 -18,403 0.00% 26,160
2022-09-22 2022-09-20 3.391 25,764 -18,403 0.00% 87,361
2022-09-20 2022-09-16 3.576 44,167 -36,805 0.00% 157,921
2022-09-19 2022-09-15 3.586 80,972 -63,490 0.01% 290,400
2022-09-16 2022-09-14 3.304 144,462 -46,006 0.01% 477,281
2022-09-13 2022-09-08 2.826 190,468 +55,208 0.02% 538,199
2022-09-02 2022-08-31 3.000 135,260 -9,202 0.01% 405,719
2022-08-30 2022-08-26 2.804 144,462 +46,007 0.01% 405,061
2022-08-22 2022-08-18 3.326 98,455 +18,403 0.01% 327,421
2022-08-18 2022-08-16 3.521 80,052 +36,806 0.01% 281,880
2022-08-16 2022-08-12 3.358 43,246 +27,604 0.00% 145,228
2022-08-02 2022-07-29 3.554 15,642 -920 0.00% 55,589
2022-08-01 2022-07-28 3.445 16,562 -19,323 0.00% 57,058
2022-07-25 2022-07-21 2.891 35,885 -46,007 0.00% 103,739
2022-07-22 2022-07-20 2.858 81,892 +9,201 0.01% 234,069
2022-07-21 2022-07-19 2.804 72,691 -92,014 0.01% 203,820
2022-07-20 2022-07-18 2.804 164,705 -92,013 0.01% 461,821
2022-07-19 2022-07-15 2.923 256,718 -54,288 0.02% 750,509
2022-07-18 2022-07-14 2.978 311,006 -34,046 0.03% 926,119
2022-07-11 2022-07-07 2.532 345,052 -18,402 0.03% 873,751
2022-07-05 2022-06-30 2.391 363,454 +70,850 0.03% 868,999
2022-06-29 2022-06-27 2.282 292,604 +9,202 0.03% 667,801
2022-06-16 2022-06-14 2.271 283,402 -9,202 0.03% 643,719
2022-06-13 2022-06-09 2.174 292,604 +64,410 0.03% 636,001
2022-05-12 2022-05-10 2.239 228,194 +9,201 0.02% 510,880
2022-05-10 2022-05-05 2.478 218,993 +18,403 0.02% 542,641
2022-04-26 2022-04-22 2.706 200,590 +34,045 0.02% 542,820
2022-04-25 2022-04-21 2.315 166,545 +156,423 0.02% 385,530
2022-04-01 2022-03-30 2.554 10,122 -4,600 0.00% 25,851
2022-03-31 2022-03-29 2.315 14,722 -35,886 0.00% 34,080
2022-03-30 2022-03-28 2.271 50,608 -43,246 0.00% 114,951
2022-03-08 2022-03-04 2.108 93,854 +27,604 0.01% 197,880
2022-03-04 2022-03-02 2.206 66,250 -25,764 0.01% 146,160
2022-02-07 2022-01-31 2.119 92,014 -1,840 0.01% 195,001
2022-01-06 2022-01-04 1.913 93,854 -77,292 0.01% 179,520
2022-01-05 2022-01-03 2.076 171,146 -17,482 0.02% 355,261
2022-01-04 2021-12-31 2.087 188,628 -12,882 0.02% 393,600
2022-01-03 2021-12-29 2.054 201,510 -13,802 0.02% 413,910
2021-12-30 2021-12-28 2.206 215,312 +115,937 0.02% 475,020
2021-12-17 2021-12-15 1.902 99,375 -3,680 0.01% 189,000
2021-12-13 2021-12-09 1.858 103,055 -2,761 0.01% 191,519
2021-12-01 2021-11-29 1.522 105,816 -73,611 0.01% 161,000
2021-11-29 2021-11-25 1.685 179,427 +73,611 0.02% 302,250
2021-10-19 2021-10-15 1.554 105,816 -920 0.01% 164,450
2021-10-18 2021-10-12 1.532 106,736 -5,521 0.01% 163,560
2021-08-04 2021-08-02 1.554 112,257 -2,760 0.01% 174,460
2021-01-08 2021-01-06 1.293 115,017 -97,535 0.01% 148,750
2021-01-07 2021-01-05 1.358 212,552 -9,201 0.02% 288,750
2021-01-06 2021-01-04 1.413 221,753 -36,806 0.02% 313,300
2021-01-05 2020-12-31 1.358 258,559 -73,611 0.02% 351,250
2021-01-04 2020-12-29 1.456 332,170 -53,368 0.03% 483,741
2020-12-22 2020-12-18 1.445 385,538 -36,805 0.03% 557,271
2020-12-21 2020-12-17 1.522 422,343 -18,403 0.04% 642,600
2020-12-18 2020-12-16 1.576 440,746 -8,281 0.04% 694,550
2020-12-17 2020-12-15 1.576 449,027 -9,201 0.04% 707,600
2020-12-16 2020-12-14 1.576 458,228 -36,806 0.04% 722,099
2020-12-15 2020-12-11 1.608 495,034 -92,014 0.04% 796,240
2020-12-14 2020-12-10 1.608 587,048 -55,208 0.05% 944,240
2020-12-10 2020-12-08 1.554 642,256 -244,757 0.06% 998,140
2020-12-08 2020-12-04 1.576 887,013 -184,027 0.08% 1,397,801
2020-11-25 2020-11-23 1.576 1,071,040 -20,243 0.10% 1,687,800
2020-11-13 2020-11-11 1.695 1,091,283 -36,806 0.10% 1,850,160
2020-11-12 2020-11-10 1.695 1,128,089 -68,090 0.10% 1,912,561
2019-12-03 2019-11-29 1.674 1,196,179 -920 0.11% 2,002,000
2019-12-02 2019-11-28 1.663 1,197,099 -920 0.11% 1,990,530
2019-11-28 2019-11-26 1.663 1,198,019 -920 0.11% 1,992,060
2019-09-16 2019-09-12 1.771 1,198,939 -290,764 0.11% 2,123,890
2019-08-16 2019-08-14 1.750 1,489,703 -62,569 0.13% 2,606,591
2019-08-14 2019-08-12 1.804 1,552,272 -169,305 0.14% 2,800,420
2019-08-12 2019-08-08 1.782 1,721,577 -696,544 0.16% 3,068,439
2019-08-09 2019-08-07 1.739 2,418,121 -800,520 0.22% 4,204,799
2019-08-08 2019-08-06 1.728 3,218,641 +239,236 0.29% 5,561,820
2019-08-07 2019-08-05 1.750 2,979,405 +284,322 0.27% 5,213,179
2019-08-06 2019-08-02 1.771 2,695,083 -77,291 0.24% 4,774,270
2019-08-05 2019-08-01 1.782 2,772,374 -77,292 0.25% 4,941,319
2019-07-31 2019-07-29 1.804 2,849,666 -296,284 0.26% 5,141,020
2019-07-29 2019-07-25 1.793 3,145,950 -33,125 0.28% 5,641,350
2019-07-26 2019-07-24 1.750 3,179,075 -357,014 0.29% 5,562,550
2019-07-25 2019-07-23 1.804 3,536,089 +9,202 0.32% 6,379,381
2019-07-23 2019-07-19 1.761 3,526,887 -4,601 0.32% 6,209,460
2019-07-22 2019-07-18 1.717 3,531,488 -135,260 0.32% 6,064,040
2019-07-19 2019-07-17 1.717 3,666,748 -936,700 0.33% 6,296,300
2019-07-12 2019-07-10 1.695 4,603,448 -2,761 0.42% 7,804,680
2019-07-02 2019-06-27 1.685 4,606,209 -2,760 0.42% 7,759,301
2019-06-28 2019-06-26 1.663 4,608,969 -9,201 0.42% 7,663,770
2019-06-25 2019-06-21 1.706 4,618,170 +9,201 0.42% 7,879,829
2019-06-21 2019-06-19 1.717 4,608,969 +27,604 0.42% 7,914,220
2019-05-31 2019-05-29 1.608 4,581,365 -5,521 0.41% 7,368,920
2019-05-27 2019-05-23 1.619 4,586,886 -56,128 0.42% 7,427,651
2019-05-08 2019-05-06 1.608 4,643,014 -920 0.42% 7,468,080
2019-04-11 2019-04-09 1.641 4,643,934 +3,680 0.42% 7,620,970
2019-04-10 2019-04-08 1.652 4,640,254 -38,645 0.42% 7,665,361
2019-03-20 2019-03-18 1.739 4,678,899 -12,882 0.42% 8,135,999
2019-03-19 2019-03-15 1.728 4,691,781 -2,761 0.42% 8,107,409
2019-03-18 2019-03-14 1.750 4,694,542 -1,840 0.43% 8,214,220
2019-03-15 2019-03-13 1.739 4,696,382 -14,722 0.43% 8,166,400
2019-03-11 2019-03-07 1.674 4,711,104 -2,761 0.43% 7,884,800
2019-03-08 2019-03-06 1.739 4,713,865 -18,402 0.43% 8,196,801
2019-03-04 2019-02-28 1.750 4,732,267 -38,646 0.43% 8,280,229
2019-02-28 2019-02-26 1.717 4,770,913 -64,410 0.43% 8,192,300
2019-02-26 2019-02-22 1.717 4,835,323 -92,014 0.44% 8,302,900
2019-02-25 2019-02-21 1.674 4,927,337 -920 0.45% 8,246,701
2019-02-22 2019-02-20 1.663 4,928,257 -51,527 0.45% 8,194,680
2019-02-21 2019-02-19 1.663 4,979,784 -3,681 0.45% 8,280,359
2019-02-20 2019-02-18 1.674 4,983,465 -46,007 0.45% 8,340,640
2019-02-11 2019-02-04 1.685 5,029,472 -18,403 0.46% 8,472,300
2019-02-08 2019-01-31 1.522 5,047,875 -160,104 0.46% 7,680,401
2018-12-27 2018-12-20 1.554 5,207,979 -2,760 0.47% 8,093,801
2018-12-21 2018-12-19 1.554 5,210,739 -9,201 0.47% 8,098,090
2018-12-20 2018-12-18 1.543 5,219,940 -88,334 0.47% 8,055,660
2018-12-17 2018-12-13 1.554 5,308,274 -146,301 0.48% 8,249,671
2018-12-05 2018-12-03 1.608 5,454,575 -92,014 0.49% 8,773,439
2018-11-23 2018-11-21 1.685 5,546,589 -2,761 0.50% 9,343,400
2018-11-20 2018-11-16 1.543 5,549,350 -44,166 0.50% 8,564,021
2018-11-13 2018-11-09 1.717 5,593,516 -920 0.51% 9,604,820
2018-11-09 2018-11-07 1.685 5,594,436 -6,441 0.51% 9,424,000
2018-11-02 2018-10-31 1.619 5,600,877 +3,680 0.51% 9,069,630
2018-10-24 2018-10-22 1.554 5,597,197 -10,121 0.51% 8,698,690
2018-10-19 2018-10-16 1.391 5,607,318 -1,840 0.51% 7,800,320
2018-10-16 2018-10-12 1.467 5,609,158 -2,761 0.51% 8,229,599
2018-10-15 2018-10-11 1.435 5,611,919 -14,722 0.51% 8,050,680
2018-10-12 2018-10-10 1.608 5,626,641 -27,604 0.51% 9,050,200
2018-10-11 2018-10-09 1.663 5,654,245 -920 0.51% 9,401,850
2018-10-10 2018-10-08 1.695 5,655,165 -921 0.51% 9,587,759
2018-10-09 2018-10-05 1.695 5,656,086 -46,927 0.51% 9,589,321
2018-10-08 2018-10-04 1.728 5,703,013 -92,933 0.52% 9,854,821
2018-10-05 2018-10-03 1.739 5,795,946 -129,740 0.52% 10,078,399
2018-10-04 2018-10-02 1.793 5,925,686 -159,184 0.54% 10,626,000
2018-10-03 2018-09-28 1.880 6,084,870 -3,680 0.55% 11,440,491
2018-10-02 2018-09-27 1.869 6,088,550 -36,806 0.55% 11,381,240
2018-09-28 2018-09-26 1.858 6,125,356 +2,761 0.55% 11,383,471
2018-09-27 2018-09-24 1.869 6,122,595 -13,802 0.55% 11,444,880
2018-09-26 2018-09-21 1.913 6,136,397 +19,323 0.56% 11,737,439
2018-09-24 2018-09-20 1.826 6,117,074 -29,445 0.55% 11,168,639
2018-09-21 2018-09-19 1.869 6,146,519 +31,285 0.56% 11,489,600
2018-09-20 2018-09-18 1.880 6,115,234 +10,121 0.55% 11,497,580
2018-09-19 2018-09-17 1.837 6,105,113 -46,927 0.55% 11,213,151
2018-09-18 2018-09-14 1.869 6,152,040 -156,423 0.56% 11,499,921
2018-09-17 2018-09-13 1.891 6,308,463 0.57% 11,929,440

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