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 3.700 52,500 +0 0.26% 194,250
2025-10-13 2025-10-09 3.400 52,500 +0 0.26% 178,500
2025-10-10 2025-10-08 3.810 52,500 +0 0.26% 200,025
2025-10-09 2025-10-06 3.800 52,500 +0 0.26% 199,500
2025-10-08 2025-10-03 3.790 52,500 +0 0.26% 198,975
2025-10-06 2025-10-02 3.790 52,500 +0 0.26% 198,975
2025-10-03 2025-09-30 3.790 52,500 +0 0.26% 198,975
2025-10-02 2025-09-29 3.790 52,500 +0 0.26% 198,975
2025-09-30 2025-09-26 3.790 52,500 +0 0.26% 198,975
2025-09-29 2025-09-25 3.590 52,500 +0 0.26% 188,475
2025-09-26 2025-09-24 3.590 52,500 +0 0.26% 188,475
2025-09-25 2025-09-23 3.590 52,500 +0 0.26% 188,475
2025-09-24 2025-09-22 3.590 52,500 +0 0.26% 188,475
2025-09-23 2025-09-19 3.600 52,500 +0 0.26% 189,000
2025-09-22 2025-09-18 3.590 52,500 +0 0.26% 188,475
2025-09-19 2025-09-17 3.600 52,500 +0 0.26% 189,000
2025-09-18 2025-09-16 3.600 52,500 +0 0.26% 189,000
2025-09-17 2025-09-15 3.550 52,500 +0 0.26% 186,375
2025-09-16 2025-09-12 3.700 52,500 +0 0.26% 194,250
2025-09-15 2025-09-11 3.750 52,500 +0 0.26% 196,875
2025-09-12 2025-09-10 3.800 52,500 +0 0.26% 199,500
2025-09-11 2025-09-09 3.740 52,500 +0 0.26% 196,350
2025-09-10 2025-09-08 3.800 52,500 +0 0.26% 199,500
2025-09-09 2025-09-05 3.500 52,500 +0 0.26% 183,750
2025-09-08 2025-09-04 3.480 52,500 +0 0.26% 182,700
2025-09-05 2025-09-03 3.470 52,500 +0 0.26% 182,175
2025-09-04 2025-09-02 3.400 52,500 +0 0.26% 178,500
2025-09-03 2025-09-01 3.400 52,500 +0 0.26% 178,500
2025-09-02 2025-08-29 3.400 52,500 +0 0.26% 178,500
2025-09-01 2025-08-28 3.390 52,500 +0 0.26% 177,975
2025-08-29 2025-08-27 3.390 52,500 +0 0.26% 177,975
2025-08-28 2025-08-26 3.400 52,500 +0 0.26% 178,500
2025-08-27 2025-08-25 3.200 52,500 +0 0.26% 168,000
2025-08-26 2025-08-22 3.170 52,500 +0 0.26% 166,425
2025-08-25 2025-08-21 3.170 52,500 +0 0.26% 166,425
2025-08-22 2025-08-20 3.140 52,500 +0 0.26% 164,850
2025-08-21 2025-08-19 3.110 52,500 +0 0.26% 163,275
2025-08-20 2025-08-18 3.110 52,500 +0 0.26% 163,275
2025-08-19 2025-08-15 3.000 52,500 +0 0.26% 157,500
2025-08-18 2025-08-14 2.920 52,500 +0 0.26% 153,300
2025-08-15 2025-08-13 2.800 52,500 +0 0.26% 147,000
2025-08-14 2025-08-12 2.570 52,500 +0 0.26% 134,925
2025-08-13 2025-08-11 2.570 52,500 +0 0.26% 134,925
2025-08-12 2025-08-08 2.410 52,500 +0 0.26% 126,525
2025-08-11 2025-08-07 2.510 52,500 +0 0.26% 131,775
2025-08-08 2025-08-06 2.600 52,500 +0 0.26% 136,500
2025-08-07 2025-08-05 2.400 52,500 +0 0.26% 126,000
2025-08-06 2025-08-04 2.400 52,500 +0 0.26% 126,000
2025-08-05 2025-08-01 2.390 52,500 +0 0.26% 125,475
2025-08-04 2025-07-31 2.400 52,500 +0 0.26% 126,000
2025-08-01 2025-07-30 2.400 52,500 +0 0.26% 126,000
2025-07-31 2025-07-29 2.220 52,500 +0 0.26% 116,550
2025-07-30 2025-07-28 2.310 52,500 +0 0.26% 121,275
2025-07-29 2025-07-25 2.300 52,500 +0 0.26% 120,750
2025-07-28 2025-07-24 2.300 52,500 +0 0.26% 120,750
2025-07-25 2025-07-23 2.300 52,500 +0 0.26% 120,750
2025-07-24 2025-07-22 2.280 52,500 +0 0.26% 119,700
2025-07-23 2025-07-21 2.280 52,500 +0 0.26% 119,700
2025-07-22 2025-07-18 2.280 52,500 +0 0.26% 119,700
2025-07-21 2025-07-17 2.280 52,500 +0 0.26% 119,700
2025-07-18 2025-07-16 2.260 52,500 +0 0.26% 118,650
2025-07-17 2025-07-15 2.260 52,500 +0 0.26% 118,650
2025-07-16 2025-07-14 2.170 52,500 +0 0.26% 113,925
2025-07-15 2025-07-11 2.110 52,500 +0 0.26% 110,775
2025-07-14 2025-07-10 2.200 52,500 +0 0.26% 115,500
2025-07-11 2025-07-09 2.200 52,500 +0 0.26% 115,500
2025-07-10 2025-07-08 2.110 52,500 +0 0.26% 110,775
2025-07-09 2025-07-07 2.110 52,500 +0 0.26% 110,775
2025-07-08 2025-07-04 2.220 52,500 +0 0.26% 116,550
2025-07-07 2025-07-03 2.220 52,500 +0 0.26% 116,550
2025-07-04 2025-07-02 2.220 52,500 +0 0.26% 116,550
2025-07-03 2025-06-30 2.210 52,500 +0 0.26% 116,025
2025-07-02 2025-06-27 2.210 52,500 +0 0.26% 116,025
2025-06-30 2025-06-26 2.210 52,500 +0 0.26% 116,025
2025-06-27 2025-06-25 2.210 52,500 +0 0.26% 116,025
2025-06-26 2025-06-24 2.190 52,500 +0 0.26% 114,975
2025-06-25 2025-06-23 2.200 52,500 +0 0.26% 115,500
2025-06-24 2025-06-20 2.150 52,500 +0 0.26% 112,875
2025-06-23 2025-06-19 2.150 52,500 +0 0.26% 112,875
2025-06-20 2025-06-18 2.200 52,500 +0 0.26% 115,500
2025-06-19 2025-06-17 2.200 52,500 +0 0.26% 115,500
2025-06-18 2025-06-16 2.200 52,500 +0 0.26% 115,500
2025-06-17 2025-06-13 2.200 52,500 +0 0.26% 115,500
2025-06-16 2025-06-12 2.200 52,500 +0 0.26% 115,500
2025-06-13 2025-06-11 2.200 52,500 -172,000 0.26% 115,500
2025-05-12 2025-05-08 2.200 224,500 -500 1.12% 493,900
2025-05-06 2025-04-30 2.873 225,000 +21,345 1.12% 646,313
2025-04-17 2025-04-15 2.486 203,655 +6,336 1.12% 506,250
2025-04-16 2025-04-14 2.442 197,319 +45,256 1.09% 481,779
2025-04-15 2025-04-11 2.298 152,063 -452 0.84% 349,441
2025-04-03 2025-04-01 2.431 152,515 +104,090 0.84% 370,700
2025-02-03 2025-01-24 2.011 48,425 -452 0.27% 97,371
2025-01-27 2025-01-23 1.989 48,877 -19,461 0.27% 97,200
2025-01-13 2025-01-09 2.077 68,338 -452 0.38% 141,941
2024-12-20 2024-12-18 2.044 68,790 -453 0.38% 140,600
2024-12-13 2024-12-11 2.033 69,243 -3,168 0.38% 140,760
2024-10-09 2024-10-07 2.541 72,411 +6,789 0.40% 184,001
2024-09-30 2024-09-26 2.188 65,622 -905 0.36% 143,550
2024-09-27 2024-09-25 2.188 66,527 +452 0.37% 145,529
2024-09-11 2024-09-09 1.989 66,075 +7,241 0.37% 131,400
2024-09-04 2024-09-02 2.099 58,834 +7,694 0.33% 123,501
2024-05-14 2024-05-10 2.826 51,140 +4,961 0.28% 144,537
2024-04-26 2024-04-24 2.790 46,179 -409 0.28% 128,820
2024-01-24 2024-01-22 2.667 46,588 -408 0.29% 124,261
2024-01-08 2024-01-04 2.545 46,996 -1,226 0.29% 119,599
2023-12-21 2023-12-19 2.447 48,222 -818 0.29% 117,999
2023-12-19 2023-12-15 2.447 49,040 -408 0.30% 120,001
2023-12-11 2023-12-07 2.459 49,448 -1,635 0.30% 121,604
2023-11-14 2023-11-10 2.826 51,083 -817 0.31% 144,375
2023-11-02 2023-10-31 3.401 51,900 -409 0.32% 176,529
2023-10-24 2023-10-19 3.230 52,309 -817 0.32% 168,961
2023-06-21 2023-06-19 3.915 53,126 +817 0.32% 207,999
2023-06-12 2023-06-08 3.915 52,309 -409 0.32% 204,801
2023-05-12 2023-05-10 4.777 52,718 +7,081 0.32% 251,836
2023-04-14 2023-04-12 4.664 45,637 -354 0.32% 212,850
2023-01-26 2023-01-19 4.749 45,991 +3,538 0.33% 218,401
2023-01-11 2023-01-09 5.003 42,453 -354 0.30% 212,399
2022-09-09 2022-09-07 5.371 42,807 -354 0.30% 229,901
2022-08-24 2022-08-22 5.484 43,161 +2,831 0.31% 236,682
2022-08-09 2022-08-05 5.229 40,330 -354 0.28% 210,898
2022-07-15 2022-07-13 5.512 40,684 -354 0.29% 224,249
2022-07-08 2022-07-06 5.512 41,038 -354 0.29% 226,200
2022-06-10 2022-06-08 5.413 41,392 -707 0.29% 224,056
2022-06-06 2022-06-01 5.413 42,099 -708 0.30% 227,883
2022-05-31 2022-05-27 5.399 42,807 -354 0.30% 231,111
2022-05-24 2022-05-20 5.399 43,161 -1,061 0.31% 233,022
2022-05-20 2022-05-18 5.441 44,222 -354 0.31% 240,625
2022-05-18 2022-05-16 5.512 44,576 -4,245 0.32% 245,701
2022-05-17 2022-05-13 5.540 48,821 +354 0.34% 270,480
2022-05-11 2022-05-06 6.955 48,467 +4,246 0.34% 337,100
2022-03-29 2022-03-25 6.707 44,221 -322 0.34% 296,608
2022-03-21 2022-03-17 6.738 44,543 +322 0.34% 300,148
2022-03-09 2022-03-07 8.071 44,221 -1,291 0.34% 356,889
2022-03-08 2022-03-04 8.194 45,512 -1,614 0.35% 372,948
2022-02-07 2022-01-31 7.885 47,126 -645 0.37% 371,574
2022-02-04 2022-01-27 7.095 47,771 -323 0.37% 338,919
2022-01-11 2022-01-07 7.281 48,094 -323 0.37% 350,151
2021-12-03 2021-12-01 7.559 48,417 -322 0.38% 366,003
2021-11-30 2021-11-26 7.838 48,739 -1,614 0.38% 382,027
2021-11-29 2021-11-25 7.637 50,353 -1,937 0.39% 384,538
2021-11-25 2021-11-23 7.451 52,290 -3,551 0.41% 389,610
2021-11-24 2021-11-22 7.451 55,841 -1,291 0.43% 416,069
2021-11-18 2021-11-16 7.606 57,132 -322 0.44% 434,538
2021-11-16 2021-11-12 7.776 57,454 -323 0.44% 446,777
2021-11-12 2021-11-10 7.776 57,777 -323 0.45% 449,288
2021-11-04 2021-11-02 7.838 58,100 -323 0.45% 455,400
2021-11-02 2021-10-29 7.838 58,423 -323 0.45% 457,932
2021-09-30 2021-09-28 7.761 58,746 -322 0.46% 455,914
2021-09-15 2021-09-13 8.210 59,068 -323 0.46% 484,947
2021-09-13 2021-09-09 8.334 59,391 +8,715 0.46% 494,959
2021-09-08 2021-09-06 8.411 50,676 -323 0.39% 426,254
2021-09-01 2021-08-30 8.179 50,999 +646 0.40% 417,121
2021-08-24 2021-08-20 7.420 50,353 -323 0.39% 373,618
2021-08-12 2021-08-10 7.683 50,676 -323 0.39% 389,359
2021-07-30 2021-07-28 7.621 50,999 -3,228 0.40% 388,681
2021-07-28 2021-07-26 7.606 54,227 -968 0.42% 412,443
2021-07-23 2021-07-21 7.916 55,195 -323 0.43% 436,905
2021-07-21 2021-07-19 8.210 55,518 -968 0.43% 455,802
2021-07-20 2021-07-16 8.194 56,486 -323 0.44% 462,874
2021-07-19 2021-07-15 8.210 56,809 -645 0.44% 466,401
2021-07-15 2021-07-13 8.148 57,454 -646 0.44% 468,137
2021-06-18 2021-06-16 9.139 58,100 -646 0.45% 531,000
2021-06-16 2021-06-11 9.139 58,746 -645 0.46% 536,904
2021-06-09 2021-06-07 9.263 59,391 -323 0.46% 550,159
2021-06-08 2021-06-04 9.201 59,714 -645 0.46% 549,451
2021-06-04 2021-06-02 9.418 60,359 +322 0.47% 568,476
2021-06-01 2021-05-28 9.093 60,037 -322 0.47% 545,913
2021-05-31 2021-05-27 9.062 60,359 -323 0.47% 546,971
2021-05-24 2021-05-20 9.201 60,682 -2,260 0.47% 558,358
2021-05-12 2021-05-10 9.139 62,942 +2,260 0.49% 575,253
2021-05-10 2021-05-06 9.031 60,682 -646 0.47% 548,018
2021-05-03 2021-04-29 9.449 61,328 -323 0.48% 579,502
2021-04-28 2021-04-26 9.511 61,651 -322 0.48% 586,375
2021-04-23 2021-04-21 9.852 61,973 -3,551 0.48% 610,557
2021-04-22 2021-04-20 9.620 65,524 -323 0.51% 630,316
2021-04-16 2021-04-14 9.310 65,847 -322 0.51% 613,023
2021-04-15 2021-04-13 9.635 66,169 -323 0.51% 637,546
2021-04-14 2021-04-12 9.403 66,492 -323 0.51% 625,208
2021-04-13 2021-04-09 9.496 66,815 -646 0.52% 634,455
2021-04-12 2021-04-08 9.604 67,461 -29,372 0.52% 647,905
2021-04-09 2021-04-07 9.511 96,833 -38,734 0.75% 920,997
2021-04-08 2021-04-01 9.527 135,567 -322 1.05% 1,291,504
2021-04-01 2021-03-30 9.356 135,889 +645 1.05% 1,271,416
2021-03-31 2021-03-29 9.372 135,244 -9,360 1.05% 1,267,477
2021-03-30 2021-03-26 8.830 144,604 -646 1.12% 1,276,797
2021-03-26 2021-03-24 9.139 145,250 -968 1.13% 1,327,501
2021-03-24 2021-03-22 9.279 146,218 +3,228 1.13% 1,356,733
2021-03-23 2021-03-19 8.520 142,990 +645 1.11% 1,218,246
2021-03-22 2021-03-18 8.907 142,345 +4,196 1.10% 1,267,876
2021-03-19 2021-03-17 8.938 138,149 +4,842 1.07% 1,234,782
2021-03-16 2021-03-12 8.861 133,307 -187,211 1.03% 1,181,179
2021-03-10 2021-03-08 8.830 320,518 -646 2.48% 2,830,048
2021-03-08 2021-03-04 9.031 321,164 +87,150 2.49% 2,900,427
2021-03-03 2021-03-01 9.062 234,014 -2,905 1.81% 2,120,627
2021-02-26 2021-02-24 9.263 236,919 +2,582 1.84% 2,194,662
2021-02-24 2021-02-22 9.124 234,337 -322 1.82% 2,138,074
2021-02-19 2021-02-17 9.217 234,659 +1,291 1.82% 2,162,822
2021-02-17 2021-02-11 9.759 233,368 -646 1.81% 2,277,448
2021-02-16 2021-02-09 9.449 234,014 +3,228 1.81% 2,211,252
2021-02-10 2021-02-08 9.620 230,786 -32,923 1.79% 2,220,075
2021-02-09 2021-02-05 9.496 263,709 -1,937 2.04% 2,504,102
2021-02-08 2021-02-04 9.387 265,646 -33,892 2.06% 2,493,690
2021-02-05 2021-02-03 9.511 299,538 -36,796 2.32% 2,848,963
2021-02-04 2021-02-02 9.511 336,334 -1,291 2.60% 3,198,937
2021-02-02 2021-01-29 9.434 337,625 -969 2.61% 3,185,066
2021-02-01 2021-01-28 9.480 338,594 -645 2.62% 3,209,943
2021-01-29 2021-01-27 9.449 339,239 -2,583 2.63% 3,205,547
2021-01-28 2021-01-26 9.604 341,822 -1,936 2.65% 3,282,905
2021-01-27 2021-01-25 9.604 343,758 +645 2.66% 3,301,498
2021-01-26 2021-01-22 9.527 343,113 -322 2.66% 3,268,729
2021-01-25 2021-01-21 9.527 343,435 -646 2.66% 3,271,796
2021-01-22 2021-01-20 9.604 344,081 -1,291 2.67% 3,304,601
2021-01-21 2021-01-19 9.573 345,372 -1,291 2.67% 3,306,299
2021-01-20 2021-01-18 9.620 346,663 -2,905 2.68% 3,334,768
2021-01-19 2021-01-15 9.620 349,568 -14,525 2.71% 3,362,713
2021-01-18 2021-01-14 9.867 364,093 -9,361 2.82% 3,592,678
2021-01-15 2021-01-13 9.651 373,454 -7,746 2.89% 3,604,058
2021-01-14 2021-01-12 9.511 381,200 -12,589 2.95% 3,625,666
2021-01-13 2021-01-11 9.604 393,789 -32,277 3.05% 3,782,003
2021-01-12 2021-01-08 9.666 426,066 -6,779 3.30% 4,118,396
2021-01-11 2021-01-07 9.852 432,845 -4,841 3.35% 4,264,382
2021-01-08 2021-01-06 9.836 437,686 +48,739 3.39% 4,305,296
2021-01-07 2021-01-05 10.487 388,947 +16,139 3.01% 4,078,925
2021-01-06 2021-01-04 9.728 372,808 -18,721 2.89% 3,626,699
2021-01-05 2020-12-31 9.511 391,529 3.03% 3,723,908

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