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 9.310 208,000 +0 0.01% 1,936,480
2025-10-13 2025-10-09 9.560 208,000 +0 0.01% 1,988,480
2025-10-10 2025-10-08 9.440 208,000 +1,000 0.01% 1,963,520
2025-10-09 2025-10-06 9.830 207,000 -14,000 0.01% 2,034,810
2025-10-08 2025-10-03 9.520 221,000 -13,000 0.01% 2,103,920
2025-10-06 2025-10-02 9.150 234,000 +1,000 0.01% 2,141,100
2025-10-03 2025-09-30 8.640 233,000 -1,000 0.01% 2,013,120
2025-09-30 2025-09-26 8.980 234,000 -15,000 0.01% 2,101,320
2025-09-25 2025-09-23 10.200 249,000 +13,000 0.02% 2,539,800
2025-09-24 2025-09-22 10.660 236,000 +2,000 0.01% 2,515,760
2025-09-19 2025-09-17 10.900 234,000 -2,000 0.01% 2,550,600
2025-09-18 2025-09-16 11.060 236,000 +17,000 0.01% 2,610,160
2025-09-17 2025-09-15 10.710 219,000 +17,000 0.01% 2,345,490
2025-09-16 2025-09-12 10.440 202,000 -10,000 0.01% 2,108,880
2025-09-12 2025-09-10 10.400 212,000 -13,000 0.01% 2,204,800
2025-09-11 2025-09-09 10.630 225,000 +1,000 0.01% 2,391,750
2025-09-09 2025-09-05 11.080 224,000 -6,000 0.01% 2,481,920
2025-09-04 2025-09-02 10.330 230,000 +3,000 0.01% 2,375,900
2025-09-03 2025-09-01 11.230 227,000 +4,000 0.01% 2,549,210
2025-09-02 2025-08-29 9.690 223,000 -6,000 0.01% 2,160,870
2025-08-29 2025-08-27 8.800 229,000 -1,000 0.01% 2,015,200
2025-08-28 2025-08-26 8.420 230,000 +39,000 0.01% 1,936,600
2025-08-27 2025-08-25 8.080 191,000 +9,000 0.01% 1,543,280
2025-08-26 2025-08-22 7.800 182,000 -24,000 0.01% 1,419,600
2025-08-25 2025-08-21 7.680 206,000 +3,000 0.01% 1,582,080
2025-08-22 2025-08-20 8.160 203,000 +4,000 0.01% 1,656,480
2025-08-21 2025-08-19 8.620 199,000 -1,000 0.01% 1,715,380
2025-08-20 2025-08-18 8.900 200,000 +53,000 0.01% 1,780,000
2025-08-19 2025-08-15 8.720 147,000 +30,000 0.01% 1,281,840
2025-08-18 2025-08-14 8.640 117,000 +45,000 0.01% 1,010,880
2025-08-15 2025-08-13 9.550 72,000 +3,000 0.00% 687,600
2025-08-14 2025-08-12 9.250 69,000 -96,000 0.00% 638,250
2025-08-13 2025-08-11 10.000 165,000 +1,000 0.01% 1,650,000
2025-08-12 2025-08-08 7.840 164,000 +48,000 0.01% 1,285,760
2025-08-11 2025-08-07 8.130 116,000 +2,000 0.01% 943,080
2025-08-08 2025-08-06 7.960 114,000 -44,000 0.01% 907,440
2025-08-07 2025-08-05 5.750 158,000 -11,000 0.01% 908,500
2025-08-06 2025-08-04 5.480 169,000 -1,000 0.01% 926,120
2025-08-05 2025-08-01 4.540 170,000 +14,000 0.01% 771,800
2025-08-04 2025-07-31 4.840 156,000 +9,000 0.01% 755,040
2025-08-01 2025-07-30 4.310 147,000 +105,000 0.01% 633,570
2025-07-31 2025-07-29 3.740 42,000 +8,000 0.00% 157,080
2025-07-30 2025-07-28 3.730 34,000 +8,000 0.00% 126,820
2025-07-29 2025-07-25 3.610 26,000 -12,000 0.00% 93,860
2025-07-28 2025-07-24 3.480 38,000 -17,000 0.00% 132,240
2025-07-25 2025-07-23 3.390 55,000 +8,000 0.00% 186,450
2025-07-24 2025-07-22 3.360 47,000 +11,000 0.00% 157,920
2025-07-23 2025-07-21 3.920 36,000 +15,000 0.00% 141,120
2025-07-22 2025-07-18 2.950 21,000 -2,000 0.00% 61,950
2025-06-19 2025-06-17 2.090 23,000 +2,000 0.00% 48,070
2025-05-16 2025-05-14 1.550 21,000 -40,000 0.00% 32,550
2025-02-04 2025-01-28 1.830 61,000 -15,000 0.00% 111,630
2024-10-30 2024-10-28 1.660 76,000 +1,000 0.00% 126,160
2024-10-25 2024-10-23 2.000 75,000 -5,000 0.00% 150,000
2024-10-16 2024-10-14 2.170 80,000 +5,000 0.00% 173,600
2024-10-07 2024-10-03 2.010 75,000 -1,000 0.00% 150,750
2024-10-04 2024-10-02 2.230 76,000 -5,000 0.00% 169,480
2024-10-03 2024-09-30 1.980 81,000 +40,000 0.00% 160,380
2024-09-27 2024-09-25 1.980 41,000 -12,000 0.00% 81,180
2024-09-26 2024-09-24 2.080 53,000 -14,000 0.00% 110,240
2024-09-25 2024-09-23 2.000 67,000 -1,000 0.00% 134,000
2024-09-13 2024-09-11 1.570 68,000 -87,000 0.00% 106,760
2024-09-05 2024-09-03 1.110 155,000 -146,000 0.01% 172,050
2024-09-04 2024-09-02 1.080 301,000 +146,000 0.02% 325,080
2024-08-20 2024-08-16 0.640 155,000 +1,000 0.01% 99,200
2024-07-15 2024-07-11 1.048 154,000 +9,960 0.01% 161,356
2024-07-09 2024-07-05 0.994 144,040 +11,224 0.01% 143,220
2024-06-28 2024-06-26 0.887 132,816 -56,119 0.01% 117,860
2024-06-21 2024-06-19 0.941 188,935 +29,930 0.01% 177,760
2024-06-20 2024-06-18 0.930 159,005 +56,119 0.01% 147,900
2024-06-19 2024-06-17 0.962 102,886 -18,706 0.01% 99,000
2024-06-14 2024-06-12 1.080 121,592 -18,706 0.01% 131,300
2024-06-12 2024-06-07 1.123 140,298 +38,348 0.01% 157,500
2024-06-05 2024-06-03 1.347 101,950 +42,089 0.01% 137,340
2024-06-04 2024-05-31 1.315 59,861 +32,737 0.00% 78,720
2024-06-03 2024-05-30 1.454 27,124 +3,741 0.00% 39,439
2024-05-29 2024-05-27 1.326 23,383 -20,577 0.00% 31,000
2024-05-28 2024-05-24 1.262 43,960 +20,577 0.00% 55,460
2024-05-23 2024-05-21 1.422 23,383 +1,871 0.00% 33,250
2024-05-16 2024-05-13 1.657 21,512 +935 0.00% 35,649
2024-05-14 2024-05-10 1.700 20,577 +935 0.00% 34,980
2024-05-03 2024-04-30 2.160 19,642 +9,353 0.00% 42,420
2024-04-25 2024-04-23 2.448 10,289 -888 0.00% 25,191
2024-04-23 2024-04-19 2.448 11,177 +888 0.00% 27,365
2024-04-15 2024-04-11 2.705 10,289 -935 0.00% 27,831
2024-04-08 2024-04-03 2.673 11,224 -935 0.00% 30,000
2023-09-04 2023-08-30 1.305 12,159 +303 0.00% 15,866
2023-07-31 2023-07-27 1.371 11,856 +912 0.00% 16,250
2023-05-23 2023-05-19 1.631 10,944 +425 0.00% 17,854
2023-03-06 2023-03-02 1.392 10,519 -8,765 0.00% 14,641
2023-03-03 2023-03-01 1.529 19,284 +8,765 0.00% 29,480
2023-02-28 2023-02-24 1.472 10,519 +877 0.00% 15,481
2022-12-06 2022-12-02 2.065 9,642 +877 0.00% 19,910
2022-09-28 2022-09-26 2.681 8,765 +876 0.00% 23,499
2022-09-01 2022-08-30 2.597 7,889 +90 0.00% 20,484
2022-07-13 2022-07-11 2.839 7,799 -10,398 0.00% 22,140
2022-07-07 2022-07-05 2.885 18,197 -6,066 0.00% 52,499
2022-07-04 2022-06-29 2.839 24,263 -867 0.00% 68,880
2022-06-28 2022-06-24 2.920 25,130 +17,331 0.00% 73,371
2022-06-09 2022-06-07 2.677 7,799 -8,665 0.00% 20,880
2022-06-08 2022-06-06 2.747 16,464 -8,666 0.00% 45,219
2022-06-07 2022-06-02 2.827 25,130 +4,333 0.00% 71,051
2022-06-06 2022-06-01 2.735 20,797 +12,132 0.00% 56,880
2022-05-27 2022-05-25 2.320 8,665 +866 0.00% 20,099
2022-05-24 2022-05-20 2.625 7,799 +187 0.00% 20,470
2022-05-12 2022-05-10 3.027 7,612 +845 0.00% 23,039
2022-04-13 2022-04-11 2.932 6,767 +846 0.00% 19,841
2022-04-06 2022-04-01 3.050 5,921 +846 0.00% 18,061
2022-04-04 2022-03-31 3.310 5,075 -7,612 0.00% 16,800
2022-03-15 2022-03-11 3.571 12,687 +1,691 0.00% 45,299
2022-03-11 2022-03-09 3.559 10,996 -26,220 0.00% 39,131
2022-03-03 2022-03-01 4.008 37,216 -8,458 0.00% 149,160
2022-03-01 2022-02-25 3.831 45,674 +15,225 0.00% 174,959
2022-02-28 2022-02-24 3.724 30,449 -8,459 0.00% 113,398
2022-02-23 2022-02-21 3.819 38,908 +16,917 0.00% 148,581
2022-02-11 2022-02-09 3.902 21,991 +17,762 0.00% 85,799
2022-02-10 2022-02-08 4.233 4,229 -9,304 0.00% 17,900
2022-02-09 2022-02-07 4.138 13,533 +6,766 0.00% 56,000
2022-02-04 2022-01-27 3.677 6,767 -845 0.00% 24,882
2021-10-05 2021-09-30 3.639 7,612 +69 0.00% 27,700
2021-06-25 2021-06-23 3.723 7,543 -10,896 0.00% 28,079
2021-06-24 2021-06-22 4.104 18,439 +10,896 0.00% 75,680
2021-05-28 2021-05-26 3.839 7,543 +88 0.00% 28,957
2021-05-21 2021-05-18 3.754 7,455 -18,224 0.00% 27,989
2021-05-20 2021-05-17 3.742 25,679 -31,478 0.00% 96,100
2021-05-17 2021-05-13 3.742 57,157 +48,873 0.01% 213,902
2021-05-07 2021-05-05 3.718 8,284 -3,313 0.00% 30,802
2021-05-06 2021-05-04 3.911 11,597 +2,485 0.00% 45,360
2021-05-04 2021-04-30 3.513 9,112 -9,940 0.00% 32,010
2021-04-15 2021-04-13 2.728 19,052 -8,284 0.00% 51,979
2021-02-09 2021-02-05 2.583 27,336 +8,284 0.00% 70,621
2021-01-26 2021-01-22 2.958 19,052 -8,284 0.00% 56,349
2021-01-12 2021-01-08 2.825 27,336 -43,903 0.00% 77,221
2020-10-28 2020-10-23 3.187 71,239 -828 0.01% 227,041
2020-10-27 2020-10-22 3.199 72,067 -828 0.01% 230,550
2020-09-24 2020-09-22 2.825 72,895 +828 0.01% 205,919
2020-09-23 2020-09-21 2.897 72,067 +828 0.01% 208,800
2020-09-02 2020-08-31 3.232 71,239 +460 0.01% 230,248
2020-08-25 2020-08-21 3.208 70,779 +12,345 0.01% 227,041
2020-08-24 2020-08-20 3.329 58,434 +11,523 0.01% 194,541
2020-08-21 2020-08-19 3.281 46,911 +12,345 0.00% 153,898
2020-08-18 2020-08-14 3.354 34,566 +4,115 0.00% 115,919
2020-08-14 2020-08-12 3.390 30,451 +4,115 0.00% 103,229
2020-08-12 2020-08-10 3.487 26,336 +9,053 0.00% 91,839
2020-08-06 2020-08-04 3.402 17,283 -106,991 0.00% 58,799
2020-07-24 2020-07-22 3.439 124,274 -8,230 0.01% 427,329
2020-07-22 2020-07-20 3.730 132,504 +8,230 0.01% 494,269
2020-07-08 2020-07-06 3.682 124,274 -3,292 0.01% 457,529
2020-07-07 2020-07-03 3.682 127,566 -9,053 0.01% 469,649
2020-07-06 2020-07-02 3.815 136,619 +74,893 0.01% 521,238
2020-07-02 2020-06-29 3.609 61,726 -823 0.01% 222,751
2020-06-05 2020-06-03 3.760 62,549 +1,097 0.01% 235,165
2020-06-01 2020-05-28 3.772 61,452 +2,426 0.01% 231,801
2020-05-29 2020-05-27 3.834 59,026 -24,257 0.01% 226,300
2020-05-25 2020-05-21 3.784 83,283 +38,811 0.01% 315,179
2020-05-21 2020-05-19 3.834 44,472 -808 0.00% 170,501
2020-05-18 2020-05-14 3.772 45,280 -16,172 0.00% 170,799
2020-05-14 2020-05-12 3.673 61,452 -8,086 0.01% 225,721
2020-05-12 2020-05-08 3.710 69,538 -16,171 0.01% 258,002
2020-05-07 2020-05-05 3.636 85,709 -809 0.01% 311,640
2020-05-04 2020-04-28 3.710 86,518 -6,468 0.01% 321,001
2020-04-23 2020-04-21 3.760 92,986 -24,258 0.01% 349,599
2020-04-09 2020-04-07 3.920 117,244 -808 0.01% 459,652
2020-04-02 2020-03-31 3.760 118,052 +6,468 0.01% 443,839
2020-04-01 2020-03-30 3.747 111,584 -8,085 0.01% 418,142
2020-03-31 2020-03-27 3.822 119,669 +32,343 0.01% 457,319
2020-03-27 2020-03-25 3.883 87,326 +16,171 0.01% 339,119
2020-03-26 2020-03-24 3.760 71,155 +16,172 0.01% 267,521
2020-03-25 2020-03-23 3.673 54,983 +16,171 0.01% 201,959
2020-03-24 2020-03-20 3.760 38,812 -4,043 0.00% 145,921
2020-03-23 2020-03-19 3.401 42,855 -5,660 0.00% 145,752
2020-03-20 2020-03-18 3.834 48,515 -26,683 0.00% 186,002
2020-03-17 2020-03-13 4.551 75,198 -2,425 0.01% 342,242
2020-03-13 2020-03-11 4.502 77,623 -4,043 0.01% 349,438
2020-03-12 2020-03-10 4.625 81,666 -5,660 0.01% 377,739
2020-03-10 2020-03-06 4.947 87,326 +1,617 0.01% 431,999
2020-03-09 2020-03-05 4.910 85,709 +8,086 0.01% 420,820
2020-03-06 2020-03-04 4.947 77,623 -4,852 0.01% 383,998
2020-03-03 2020-02-28 4.638 82,475 -19,406 0.01% 382,501
2020-03-02 2020-02-27 4.638 101,881 +19,406 0.01% 472,502
2020-02-28 2020-02-26 4.539 82,475 -18,597 0.01% 374,341
2020-02-27 2020-02-25 4.465 101,072 -2,426 0.01% 451,250
2020-02-26 2020-02-24 4.489 103,498 +14,555 0.01% 464,641
2020-02-25 2020-02-21 4.650 88,943 +14,554 0.01% 413,598
2020-02-24 2020-02-20 4.700 74,389 -69,538 0.01% 349,600
2020-02-21 2020-02-19 4.897 143,927 -92,986 0.01% 704,882
2020-02-20 2020-02-18 4.959 236,913 +145,544 0.02% 1,174,931
2020-02-19 2020-02-17 4.613 91,369 -2,426 0.01% 421,489
2020-02-18 2020-02-14 4.576 93,795 -41,237 0.01% 429,201
2020-02-17 2020-02-13 4.514 135,032 -106,732 0.01% 609,549
2020-02-14 2020-02-12 4.761 241,764 +10,511 0.02% 1,151,148
2020-02-13 2020-02-11 4.576 231,253 +4,043 0.02% 1,058,201
2020-02-12 2020-02-10 4.687 227,210 -3,234 0.02% 1,064,990
2020-02-11 2020-02-07 4.353 230,444 +49,323 0.02% 1,003,199
2020-02-07 2020-02-05 4.180 181,121 -8,894 0.02% 757,120
2020-02-06 2020-02-04 4.081 190,015 +31,534 0.02% 775,498
2020-02-05 2020-02-03 4.044 158,481 -27,492 0.01% 640,920
2020-01-31 2020-01-29 4.057 185,973 -3,234 0.02% 754,402
2020-01-20 2020-01-16 3.809 189,207 -4,043 0.02% 720,720
2020-01-13 2020-01-09 3.809 193,250 -9,703 0.02% 736,121
2019-12-27 2019-12-20 3.958 202,953 -4,043 0.02% 803,201
2019-12-23 2019-12-19 4.007 206,996 -8,085 0.02% 829,442
2019-12-18 2019-12-16 3.834 215,081 +8,085 0.02% 824,599
2019-12-16 2019-12-12 3.809 206,996 +1,618 0.02% 788,482
2019-12-13 2019-12-11 3.822 205,378 -5,660 0.02% 784,858
2019-12-11 2019-12-09 3.822 211,038 -8,086 0.02% 806,488
2019-12-09 2019-12-05 3.871 219,124 -2,426 0.02% 848,229
2019-12-05 2019-12-03 3.859 221,550 -8,086 0.02% 854,880
2019-12-03 2019-11-29 3.883 229,636 -4,043 0.02% 891,761
2019-11-28 2019-11-26 4.032 233,679 -5,660 0.02% 942,142
2019-11-27 2019-11-25 3.908 239,339 +24,258 0.02% 935,362
2019-11-25 2019-11-21 3.760 215,081 -809 0.02% 808,639
2019-11-21 2019-11-19 3.760 215,890 -11,320 0.02% 811,680
2019-11-18 2019-11-14 3.760 227,210 -20,214 0.02% 854,240
2019-11-15 2019-11-13 3.772 247,424 +20,214 0.02% 933,299
2019-11-08 2019-11-06 3.797 227,210 -21,023 0.02% 862,670
2019-11-06 2019-11-04 3.958 248,233 -19,406 0.02% 982,400
2019-11-04 2019-10-31 3.784 267,639 -98,646 0.02% 1,012,861
2019-11-01 2019-10-30 3.908 366,285 -296,748 0.03% 1,431,480
2019-10-30 2019-10-28 4.118 663,033 +101,072 0.06% 2,730,601
2019-10-29 2019-10-25 4.155 561,961 -808 0.05% 2,335,202
2019-10-28 2019-10-24 4.131 562,769 +202,144 0.05% 2,324,639
2019-10-25 2019-10-23 4.081 360,625 +12,129 0.03% 1,471,800
2019-10-24 2019-10-22 3.945 348,496 +248,233 0.03% 1,374,888
2019-10-23 2019-10-21 3.908 100,263 -8,086 0.01% 391,838
2019-10-22 2019-10-18 3.760 108,349 +9,703 0.01% 407,359
2019-10-14 2019-10-10 3.723 98,646 +808 0.01% 367,219
2019-10-09 2019-10-04 3.797 97,838 -16,980 0.01% 371,471
2019-10-02 2019-09-27 3.723 114,818 -29,917 0.01% 427,421
2019-09-26 2019-09-24 3.809 144,735 +9,703 0.01% 551,319
2019-09-25 2019-09-23 3.834 135,032 +15,363 0.01% 517,699
2019-09-24 2019-09-20 3.970 119,669 -8,086 0.01% 475,079
2019-09-23 2019-09-19 3.995 127,755 -40,429 0.01% 510,340
2019-09-20 2019-09-18 3.859 168,184 -12,937 0.02% 648,960
2019-09-17 2019-09-13 3.661 181,121 +4,043 0.02% 663,040
2019-09-12 2019-09-10 3.661 177,078 -5,660 0.02% 648,239
2019-09-05 2019-09-03 3.698 182,738 -12,129 0.02% 675,739
2019-09-04 2019-09-02 3.685 194,867 -808 0.02% 718,180
2019-09-03 2019-08-30 3.698 195,675 -8,895 0.02% 723,578
2019-09-02 2019-08-29 3.698 204,570 -808 0.02% 756,471
2019-08-30 2019-08-28 3.698 205,378 -72,772 0.02% 759,459
2019-08-28 2019-08-26 3.685 278,150 -57,409 0.03% 1,025,119
2019-08-27 2019-08-23 3.760 335,559 -14,555 0.03% 1,261,599
2019-08-26 2019-08-22 3.760 350,114 +44,472 0.03% 1,316,322
2019-08-23 2019-08-21 3.859 305,642 +29,109 0.03% 1,179,360
2019-08-22 2019-08-20 3.822 276,533 +98,646 0.03% 1,056,780
2019-08-21 2019-08-19 4.094 177,887 +11,320 0.02% 728,201
2019-08-20 2019-08-16 3.760 166,567 +16,172 0.02% 626,241
2019-08-19 2019-08-15 3.698 150,395 -809 0.01% 556,139
2019-08-16 2019-08-14 3.698 151,204 +809 0.01% 559,131
2019-08-15 2019-08-13 3.648 150,395 -13,746 0.01% 548,699
2019-08-13 2019-08-09 3.772 164,141 -809 0.02% 619,150
2019-08-12 2019-08-08 3.822 164,950 +6,469 0.02% 630,362
2019-08-08 2019-08-06 3.772 158,481 +11,320 0.01% 597,800
2019-08-07 2019-08-05 3.772 147,161 -4,043 0.01% 555,100
2019-08-06 2019-08-02 3.871 151,204 -8,086 0.01% 585,311
2019-08-05 2019-08-01 3.970 159,290 +8,895 0.01% 632,372
2019-08-01 2019-07-30 3.933 150,395 -5,660 0.01% 591,479
2019-07-31 2019-07-29 3.797 156,055 -809 0.01% 592,509
2019-07-30 2019-07-26 3.809 156,864 -4,851 0.01% 597,521
2019-07-29 2019-07-25 3.809 161,715 -24,258 0.01% 615,999
2019-07-25 2019-07-23 3.809 185,973 -5,660 0.02% 708,402
2019-07-24 2019-07-22 3.809 191,633 -8,085 0.02% 729,962
2019-07-23 2019-07-19 3.883 199,718 -27,492 0.02% 775,579
2019-07-22 2019-07-18 3.822 227,210 +33,152 0.02% 868,290
2019-07-19 2019-07-17 4.044 194,058 +38,003 0.02% 784,799
2019-07-18 2019-07-16 3.525 156,055 -193,250 0.01% 550,049
2019-07-17 2019-07-15 3.797 349,305 +2,426 0.03% 1,326,240
2019-07-16 2019-07-12 3.797 346,879 0.03% 1,317,029

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


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