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 0.830 12,092,000 +0 0.76% 10,036,360
2025-10-13 2025-10-09 0.880 12,092,000 +0 0.76% 10,640,960
2025-10-10 2025-10-08 0.890 12,092,000 +0 0.76% 10,761,880
2025-10-09 2025-10-06 0.920 12,092,000 +0 0.76% 11,124,640
2025-10-08 2025-10-03 0.870 12,092,000 +0 0.76% 10,520,040
2025-10-06 2025-10-02 0.870 12,092,000 +0 0.76% 10,520,040
2025-10-03 2025-09-30 0.900 12,092,000 +0 0.76% 10,882,800
2025-10-02 2025-09-29 0.900 12,092,000 +0 0.76% 10,882,800
2025-09-30 2025-09-26 0.890 12,092,000 +0 0.76% 10,761,880
2025-09-29 2025-09-25 0.890 12,092,000 +0 0.76% 10,761,880
2025-09-26 2025-09-24 0.900 12,092,000 +0 0.76% 10,882,800
2025-09-25 2025-09-23 0.940 12,092,000 +0 0.76% 11,366,480
2025-09-24 2025-09-22 0.900 12,092,000 +0 0.76% 10,882,800
2025-09-23 2025-09-19 0.900 12,092,000 +0 0.76% 10,882,800
2025-09-22 2025-09-18 0.920 12,092,000 +0 0.76% 11,124,640
2025-09-19 2025-09-17 0.950 12,092,000 +0 0.76% 11,487,400
2025-09-18 2025-09-16 0.900 12,092,000 +0 0.76% 10,882,800
2025-09-17 2025-09-15 0.880 12,092,000 +0 0.76% 10,640,960
2025-09-16 2025-09-12 0.880 12,092,000 +0 0.76% 10,640,960
2025-09-15 2025-09-11 0.860 12,092,000 +0 0.76% 10,399,120
2025-09-12 2025-09-10 0.900 12,092,000 +0 0.76% 10,882,800
2025-09-11 2025-09-09 0.860 12,092,000 +0 0.76% 10,399,120
2025-09-10 2025-09-08 0.870 12,092,000 +0 0.76% 10,520,040
2025-09-09 2025-09-05 0.860 12,092,000 +0 0.76% 10,399,120
2025-09-08 2025-09-04 0.860 12,092,000 +0 0.76% 10,399,120
2025-09-05 2025-09-03 0.860 12,092,000 +0 0.76% 10,399,120
2025-09-04 2025-09-02 0.860 12,092,000 +0 0.76% 10,399,120
2025-09-03 2025-09-01 0.860 12,092,000 +0 0.76% 10,399,120
2025-09-02 2025-08-29 0.880 12,092,000 +0 0.76% 10,640,960
2025-09-01 2025-08-28 0.890 12,092,000 +0 0.76% 10,761,880
2025-08-29 2025-08-27 0.860 12,092,000 +0 0.76% 10,399,120
2025-08-28 2025-08-26 0.850 12,092,000 +0 0.76% 10,278,200
2025-08-27 2025-08-25 0.860 12,092,000 +0 0.76% 10,399,120
2025-08-26 2025-08-22 0.880 12,092,000 +0 0.76% 10,640,960
2025-08-25 2025-08-21 0.860 12,092,000 +0 0.76% 10,399,120
2025-08-22 2025-08-20 0.880 12,092,000 +0 0.76% 10,640,960
2025-08-21 2025-08-19 0.840 12,092,000 +0 0.76% 10,157,280
2025-08-20 2025-08-18 0.830 12,092,000 +0 0.76% 10,036,360
2025-08-19 2025-08-15 0.850 12,092,000 +0 0.76% 10,278,200
2025-08-18 2025-08-14 0.860 12,092,000 +0 0.76% 10,399,120
2025-08-15 2025-08-13 0.870 12,092,000 +0 0.76% 10,520,040
2025-08-14 2025-08-12 0.870 12,092,000 +0 0.76% 10,520,040
2025-08-13 2025-08-11 0.850 12,092,000 +0 0.76% 10,278,200
2025-08-12 2025-08-08 0.850 12,092,000 +0 0.76% 10,278,200
2025-08-11 2025-08-07 0.850 12,092,000 +40,000 0.76% 10,278,200
2025-07-31 2025-07-29 0.860 12,052,000 +64,000 0.75% 10,364,720
2025-07-15 2025-07-11 0.890 11,988,000 +11,844,000 0.75% 10,669,320
2025-04-25 2025-04-23 0.780 144,000 -10,000 0.01% 112,320
2025-04-17 2025-04-15 0.730 154,000 +56,000 0.01% 112,420
2025-01-22 2025-01-20 0.800 98,000 +10,000 0.01% 78,400
2025-01-02 2024-12-27 0.790 88,000 -40,000 0.01% 69,520
2024-12-30 2024-12-24 0.780 128,000 -60,000 0.01% 99,840
2024-12-27 2024-12-20 0.820 188,000 -94,000 0.01% 154,160
2024-10-09 2024-10-07 0.920 282,000 -180,000 0.02% 259,440
2024-10-02 2024-09-27 0.780 462,000 -10,000 0.03% 360,360
2024-07-10 2024-07-08 0.740 472,000 -2,000 0.03% 349,280
2024-06-06 2024-06-04 0.790 474,000 +12,000 0.03% 374,460
2024-05-16 2024-05-13 0.730 462,000 +4,000 0.03% 337,260
2024-05-13 2024-05-09 0.700 458,000 +34,000 0.03% 320,600
2024-05-10 2024-05-08 0.690 424,000 +146,000 0.03% 292,560
2024-05-06 2024-05-02 0.710 278,000 +2,000 0.02% 197,380
2024-05-03 2024-04-30 0.700 276,000 +120,000 0.02% 193,200
2024-04-29 2024-04-25 0.680 156,000 +68,000 0.01% 106,080
2024-03-11 2024-03-07 0.740 88,000 +2,000 0.01% 65,120
2023-06-29 2023-06-27 1.150 86,000 -18,000 0.01% 98,900
2023-05-23 2023-05-19 1.196 104,000 +1,368 0.01% 124,356
2023-03-31 2023-03-29 1.115 102,632 +21,711 0.01% 114,400
2023-03-20 2023-03-16 1.236 80,921 -19,737 0.01% 100,040
2023-03-15 2023-03-13 1.317 100,658 -7,895 0.01% 132,600
2023-03-09 2023-03-07 1.257 108,553 +9,869 0.01% 136,400
2023-03-06 2023-03-02 1.317 98,684 -19,737 0.01% 130,000
2023-03-03 2023-03-01 1.267 118,421 +7,895 0.01% 150,000
2023-02-24 2023-02-22 1.317 110,526 +5,921 0.01% 145,600
2023-02-23 2023-02-21 1.287 104,605 +9,868 0.01% 134,620
2023-02-20 2023-02-16 1.358 94,737 -3,947 0.01% 128,640
2023-02-07 2023-02-03 1.479 98,684 +27,631 0.01% 146,000
2023-02-06 2023-02-02 1.368 71,053 -5,921 0.00% 97,201
2023-01-27 2023-01-20 1.449 76,974 +11,842 0.00% 111,540
2023-01-20 2023-01-18 1.449 65,132 -15,789 0.00% 94,381
2023-01-16 2023-01-12 1.297 80,921 +7,895 0.01% 104,960
2023-01-13 2023-01-11 1.287 73,026 +9,868 0.00% 93,980
2023-01-12 2023-01-10 1.378 63,158 -19,737 0.00% 87,040
2023-01-11 2023-01-09 1.429 82,895 +25,658 0.01% 118,440
2023-01-10 2023-01-06 1.409 57,237 +19,737 0.00% 80,620
2023-01-09 2023-01-05 1.327 37,500 -7,895 0.00% 49,780
2023-01-06 2023-01-04 1.388 45,395 -13,816 0.00% 63,020
2023-01-05 2023-01-03 1.125 59,211 +9,869 0.00% 66,601
2022-12-30 2022-12-28 1.297 49,342 +21,710 0.00% 64,000
2022-12-29 2022-12-23 1.429 27,632 -157,894 0.00% 39,481
2022-12-28 2022-12-22 1.145 185,526 +69,079 0.01% 212,440
2022-12-23 2022-12-21 1.135 116,447 +98,684 0.01% 132,160
2022-12-16 2022-12-14 1.094 17,763 -7,895 0.00% 19,440
2022-12-09 2022-12-07 0.983 25,658 +17,763 0.00% 25,220
2022-12-07 2022-12-05 1.013 7,895 +7,895 0.00% 8,000
2022-12-06 2022-12-02 1.064 0 -21,711
2022-12-05 2022-12-01 1.155 21,711 +21,711 0.00% 25,081
2022-03-11 2022-03-09 3.374 0 -9,868
2022-03-10 2022-03-08 3.354 9,868 -31,579 0.00% 33,099
2022-02-22 2022-02-18 3.303 41,447 -1,974 0.00% 136,919
2022-02-21 2022-02-17 3.303 43,421 -7,895 0.00% 143,440
2022-02-15 2022-02-11 3.303 51,316 -5,921 0.00% 169,521
2022-02-14 2022-02-10 3.354 57,237 -19,737 0.00% 191,981
2022-02-11 2022-02-09 3.344 76,974 -9,868 0.00% 257,401
2022-02-10 2022-02-08 3.324 86,842 -17,763 0.01% 288,640
2022-02-08 2022-02-04 3.222 104,605 -96,711 0.01% 337,079
2022-01-26 2022-01-24 3.243 201,316 -1,973 0.01% 652,801
2022-01-25 2022-01-21 3.212 203,289 -17,764 0.01% 653,018
2022-01-19 2022-01-17 3.263 221,053 -1,973 0.01% 721,281
2022-01-14 2022-01-12 3.060 223,026 -17,763 0.01% 682,519
2022-01-13 2022-01-11 2.979 240,789 -3,948 0.02% 717,359
2022-01-11 2022-01-07 3.081 244,737 -94,737 0.02% 753,920
2022-01-10 2022-01-06 2.908 339,474 -37,500 0.02% 987,281
2022-01-07 2022-01-05 2.837 376,974 -19,737 0.02% 1,069,601
2022-01-06 2022-01-04 3.010 396,711 -76,973 0.03% 1,193,941
2021-12-30 2021-12-28 2.797 473,684 -7,895 0.03% 1,324,799
2021-12-29 2021-12-24 2.766 481,579 -35,526 0.03% 1,332,240
2021-12-28 2021-12-22 2.807 517,105 -65,132 0.03% 1,451,479
2021-12-20 2021-12-16 2.766 582,237 -88,816 0.04% 1,610,700
2021-12-15 2021-12-13 2.837 671,053 -25,658 0.04% 1,904,001
2021-12-10 2021-12-08 3.253 696,711 -51,315 0.04% 2,266,262
2021-11-29 2021-11-25 2.381 748,026 -59,211 0.05% 1,781,299
2021-11-26 2021-11-24 2.391 807,237 +59,211 0.05% 1,930,480
2021-10-28 2021-10-26 1.844 748,026 +39,473 0.05% 1,379,559
2021-10-27 2021-10-25 1.875 708,553 +29,606 0.04% 1,328,301
2021-10-25 2021-10-21 2.098 678,947 -19,737 0.04% 1,424,159
2021-10-22 2021-10-20 2.067 698,684 +19,737 0.04% 1,444,320
2021-09-24 2021-09-21 1.723 678,947 +29,605 0.04% 1,169,599
2021-09-20 2021-09-16 1.753 649,342 +76,974 0.04% 1,138,340
2021-09-17 2021-09-15 1.783 572,368 +29,605 0.04% 1,020,799
2021-09-15 2021-09-13 1.895 542,763 +55,263 0.03% 1,028,500
2021-09-14 2021-09-10 1.935 487,500 +25,658 0.03% 943,540
2021-09-13 2021-09-09 1.976 461,842 +80,921 0.03% 912,600
2021-09-08 2021-09-06 2.037 380,921 +55,263 0.02% 775,860
2021-09-07 2021-09-03 2.098 325,658 +128,290 0.02% 683,100
2021-09-06 2021-09-02 2.128 197,368 +45,394 0.01% 419,999
2021-09-03 2021-09-01 2.179 151,974 +29,606 0.01% 331,101
2021-09-02 2021-08-31 2.209 122,368 +31,579 0.01% 270,319
2021-09-01 2021-08-30 2.047 90,789 +90,789 0.01% 185,839
2021-07-28 2021-07-26 2.108 0 -13,816
2021-07-26 2021-07-22 2.300 13,816 -9,868 0.00% 31,780
2021-07-19 2021-07-15 2.381 23,684 -1,974 0.00% 56,399
2021-07-16 2021-07-14 2.229 25,658 -80,921 0.00% 57,200
2021-07-15 2021-07-13 2.128 106,579 -29,605 0.01% 226,800
2021-07-14 2021-07-12 2.250 136,184 -39,474 0.01% 306,360
2021-07-05 2021-06-30 2.604 175,658 -11,842 0.01% 457,460
2021-06-24 2021-06-22 3.060 187,500 +11,842 0.01% 573,800
2021-06-22 2021-06-18 2.695 175,658 +7,895 0.01% 473,480
2021-06-18 2021-06-16 3.050 167,763 +3,947 0.01% 511,700
2021-06-17 2021-06-15 3.577 163,816 +1,974 0.01% 585,981
2021-06-15 2021-06-10 3.749 161,842 +1,974 0.01% 606,800
2021-06-03 2021-06-01 4.935 159,868 -9,869 0.01% 788,938
2021-06-02 2021-05-31 4.915 169,737 -3,947 0.01% 834,201
2021-05-21 2021-05-18 4.899 173,684 +4,131 0.01% 850,958
2021-05-17 2021-05-13 4.412 169,553 -11,561 0.01% 747,999
2021-05-14 2021-05-12 4.380 181,114 +11,561 0.01% 793,361
2021-04-16 2021-04-14 3.394 169,553 +1,926 0.01% 575,519
2021-04-14 2021-04-12 3.560 167,627 +1,927 0.01% 596,822
2021-04-09 2021-04-07 3.810 165,700 +52,022 0.01% 631,241
2021-03-23 2021-03-19 3.820 113,678 +19,268 0.01% 434,241
2021-03-22 2021-03-18 3.882 94,410 +3,853 0.01% 366,519
2021-03-19 2021-03-17 3.592 90,557 -3,853 0.01% 325,241
2021-02-09 2021-02-05 4.422 94,410 +3,853 0.01% 417,479
2020-12-07 2020-12-03 3.778 90,557 -3,853 0.01% 342,161
2020-11-16 2020-11-12 3.675 94,410 +3,853 0.01% 346,919
2020-10-20 2020-10-16 3.415 90,557 -9,634 0.01% 309,261
2020-10-05 2020-09-29 3.425 100,191 -1,926 0.01% 343,202
2020-09-16 2020-09-14 3.322 102,117 +7,707 0.01% 339,199
2020-09-15 2020-09-11 3.685 94,410 -1,927 0.01% 347,899
2020-09-03 2020-09-01 3.996 96,337 -1,927 0.01% 385,000
2020-09-01 2020-08-28 3.643 98,264 -1,927 0.01% 358,021
2020-08-31 2020-08-27 3.467 100,191 -1,926 0.01% 347,362
2020-08-13 2020-08-11 3.571 102,117 -3,854 0.01% 364,639
2020-08-07 2020-08-05 3.415 105,971 +1,927 0.01% 361,901
2020-07-27 2020-07-23 2.948 104,044 -7,707 0.01% 306,720
2020-07-17 2020-07-15 2.657 111,751 -36,608 0.01% 296,960
2020-07-14 2020-07-10 2.502 148,359 +3,853 0.01% 371,140
2020-07-13 2020-07-09 2.481 144,506 -1,926 0.01% 358,501
2020-07-02 2020-06-29 2.450 146,432 +38,534 0.01% 358,719
2020-06-26 2020-06-23 2.211 107,898 +28,902 0.01% 238,561
2020-06-22 2020-06-18 2.211 78,996 -15,414 0.01% 174,659
2020-06-19 2020-06-17 2.138 94,410 +48,168 0.01% 201,879
2020-06-09 2020-06-05 1.983 46,242 -19,267 0.00% 91,680
2020-06-08 2020-06-04 1.879 65,509 +19,267 0.00% 123,080
2020-06-04 2020-06-02 1.889 46,242 -17,340 0.00% 87,360
2020-06-02 2020-05-29 1.765 63,582 +15,413 0.00% 112,199
2020-05-29 2020-05-27 1.900 48,169 -19,267 0.00% 91,501
2020-05-28 2020-05-26 1.796 67,436 +19,267 0.00% 121,100
2020-05-27 2020-05-25 2.001 48,169 -28,901 0.00% 96,409
2020-05-26 2020-05-22 1.980 77,070 +3,125 0.00% 152,587
2020-05-22 2020-05-20 2.012 73,945 -40,670 0.00% 148,800
2020-05-21 2020-05-19 2.056 114,615 +9,243 0.01% 235,600
2020-05-20 2020-05-18 2.045 105,372 +49,913 0.01% 215,460
2020-05-12 2020-05-08 1.861 55,459 +16,638 0.00% 103,200
2020-03-19 2020-03-17 1.720 38,821 -16,638 0.00% 66,780
2020-02-11 2020-02-07 1.774 55,459 +9,243 0.00% 98,400
2020-02-05 2020-02-03 1.731 46,216 -16,637 0.00% 80,000
2020-01-31 2020-01-29 1.807 62,853 +9,243 0.00% 113,559
2020-01-23 2020-01-21 1.807 53,610 -51,762 0.00% 96,859
2020-01-22 2020-01-20 1.763 105,372 -1,849 0.01% 185,820
2020-01-20 2020-01-16 1.774 107,221 -92,431 0.01% 190,241
2020-01-13 2020-01-09 1.644 199,652 -27,730 0.01% 328,320
2020-01-07 2020-01-03 1.688 227,382 -9,243 0.02% 383,761
2019-12-09 2019-12-05 1.677 236,625 -5,546 0.02% 396,801
2019-12-05 2019-12-03 1.666 242,171 -1,848 0.02% 403,481
2019-12-04 2019-12-02 1.677 244,019 -46,216 0.02% 409,200
2019-12-03 2019-11-29 1.677 290,235 -46,216 0.02% 486,700
2019-12-02 2019-11-28 1.677 336,451 -46,215 0.02% 564,200
2019-11-19 2019-11-15 1.709 382,666 -27,730 0.03% 654,119
2019-11-18 2019-11-14 1.709 410,396 -79,491 0.03% 701,520
2019-11-15 2019-11-13 1.731 489,887 -266,203 0.03% 848,000
2019-11-05 2019-11-01 1.753 756,090 -11,092 0.05% 1,325,160
2019-11-04 2019-10-31 1.785 767,182 -16,637 0.05% 1,369,501
2019-10-30 2019-10-28 1.785 783,819 -27,730 0.05% 1,399,200
2019-10-28 2019-10-24 1.763 811,549 -1,848 0.05% 1,431,141
2019-10-16 2019-10-14 1.818 813,397 +16,637 0.05% 1,478,399
2019-10-14 2019-10-10 1.839 796,760 -1,848 0.05% 1,465,401
2019-10-10 2019-10-08 1.818 798,608 -7,395 0.05% 1,451,520
2019-10-03 2019-09-30 1.934 806,003 +35,146 0.05% 1,559,105
2019-10-02 2019-09-27 1.980 770,857 +14,144 0.05% 1,525,999
2019-09-19 2019-09-17 1.889 756,713 +17,680 0.05% 1,429,520
2019-09-13 2019-09-11 1.934 739,033 -7,072 0.05% 1,429,560
2019-09-12 2019-09-10 1.934 746,105 -1,768 0.05% 1,443,240
2019-09-09 2019-09-05 1.923 747,873 +8,840 0.05% 1,438,200
2019-09-06 2019-09-04 1.912 739,033 -8,840 0.05% 1,412,840
2019-09-05 2019-09-03 1.878 747,873 -523,334 0.05% 1,404,360
2019-09-02 2019-08-29 2.070 1,271,207 +30,056 0.09% 2,631,539
2019-08-29 2019-08-27 1.980 1,241,151 -17,680 0.09% 2,457,000
2019-08-28 2019-08-26 1.855 1,258,831 -47,737 0.09% 2,335,360
2019-08-19 2019-08-15 1.844 1,306,568 -10,608 0.09% 2,409,140
2019-08-16 2019-08-14 1.866 1,317,176 -3,536 0.09% 2,458,500
2019-08-15 2019-08-13 1.844 1,320,712 -35,360 0.09% 2,435,220
2019-08-14 2019-08-12 1.934 1,356,072 +3,536 0.10% 2,623,139
2019-08-12 2019-08-08 1.946 1,352,536 -8,840 0.10% 2,631,599
2019-08-09 2019-08-07 1.934 1,361,376 -1,768 0.10% 2,633,399
2019-08-08 2019-08-06 1.912 1,363,144 -8,841 0.10% 2,605,979
2019-08-07 2019-08-05 1.900 1,371,985 -70,720 0.10% 2,607,361
2019-08-05 2019-08-01 2.104 1,442,705 +8,840 0.10% 3,035,519
2019-08-01 2019-07-30 2.138 1,433,865 +15,912 0.10% 3,065,579
2019-07-31 2019-07-29 2.059 1,417,953 +14,144 0.10% 2,919,280
2019-07-30 2019-07-26 2.127 1,403,809 +35,360 0.10% 2,985,440
2019-07-29 2019-07-25 2.093 1,368,449 +5,305 0.10% 2,863,801
2019-07-26 2019-07-24 2.081 1,363,144 -208,627 0.10% 2,837,279
2019-07-25 2019-07-23 2.195 1,571,771 -164,426 0.11% 3,449,320
2019-07-24 2019-07-22 1.980 1,736,197 +83,097 0.12% 3,437,000
2019-07-23 2019-07-19 1.900 1,653,100 -1,768 0.12% 3,141,600
2019-07-22 2019-07-18 1.878 1,654,868 +26,520 0.12% 3,107,520
2019-07-18 2019-07-16 1.866 1,628,348 +99,009 0.12% 3,039,301
2019-07-17 2019-07-15 1.844 1,529,339 -37,128 0.11% 2,819,901
2019-07-15 2019-07-11 1.787 1,566,467 +26,520 0.11% 2,799,760
2019-07-12 2019-07-10 1.844 1,539,947 -1,768 0.11% 2,839,461
2019-07-11 2019-07-09 1.833 1,541,715 -51,272 0.11% 2,825,281
2019-07-10 2019-07-08 1.821 1,592,987 -63,649 0.11% 2,901,220
2019-07-09 2019-07-05 1.855 1,656,636 -63,649 0.12% 3,073,360
2019-07-08 2019-07-04 1.866 1,720,285 +22,984 0.12% 3,210,900
2019-07-05 2019-07-03 1.821 1,697,301 +81,329 0.12% 3,091,201
2019-07-04 2019-07-02 1.855 1,615,972 -61,880 0.11% 2,997,921
2019-07-03 2019-06-28 1.844 1,677,852 -1,768 0.12% 3,093,739
2019-07-02 2019-06-27 1.844 1,679,620 -113,154 0.12% 3,096,999
2019-06-28 2019-06-26 1.821 1,792,774 -22,984 0.13% 3,265,081
2019-06-27 2019-06-25 1.787 1,815,758 -88,401 0.13% 3,245,320
2019-06-26 2019-06-24 1.810 1,904,159 -83,097 0.13% 3,446,400
2019-06-25 2019-06-21 1.866 1,987,256 +114,921 0.14% 3,709,200
2019-06-24 2019-06-20 1.810 1,872,335 -106,081 0.13% 3,388,801
2019-06-21 2019-06-19 1.799 1,978,416 -141,442 0.14% 3,558,420
2019-06-20 2019-06-18 1.866 2,119,858 0.15% 3,956,701

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