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 1.060 523,200 +0 0.52% 554,592
2025-10-13 2025-10-09 1.090 523,200 +0 0.52% 570,288
2025-10-10 2025-10-08 1.090 523,200 +0 0.52% 570,288
2025-10-09 2025-10-06 1.090 523,200 +0 0.52% 570,288
2025-10-08 2025-10-03 1.050 523,200 +0 0.52% 549,360
2025-10-06 2025-10-02 1.070 523,200 +0 0.52% 559,824
2025-10-03 2025-09-30 1.070 523,200 +0 0.52% 559,824
2025-10-02 2025-09-29 1.070 523,200 +0 0.52% 559,824
2025-09-30 2025-09-26 1.070 523,200 +0 0.52% 559,824
2025-09-29 2025-09-25 1.070 523,200 +0 0.52% 559,824
2025-09-26 2025-09-24 1.070 523,200 +0 0.52% 559,824
2025-09-25 2025-09-23 1.060 523,200 +0 0.52% 554,592
2025-09-24 2025-09-22 1.080 523,200 +0 0.52% 565,056
2025-09-23 2025-09-19 1.070 523,200 +0 0.52% 559,824
2025-09-22 2025-09-18 1.060 523,200 +0 0.52% 554,592
2025-09-19 2025-09-17 1.050 523,200 +0 0.52% 549,360
2025-09-18 2025-09-16 1.060 523,200 +0 0.52% 554,592
2025-09-17 2025-09-15 1.050 523,200 +0 0.52% 549,360
2025-09-16 2025-09-12 1.050 523,200 +0 0.52% 549,360
2025-09-15 2025-09-11 1.050 523,200 +0 0.52% 549,360
2025-09-12 2025-09-10 1.040 523,200 +0 0.52% 544,128
2025-09-11 2025-09-09 1.070 523,200 +0 0.52% 559,824
2025-09-10 2025-09-08 1.040 523,200 +0 0.52% 544,128
2025-09-09 2025-09-05 1.050 523,200 +0 0.52% 549,360
2025-09-08 2025-09-04 1.050 523,200 +0 0.52% 549,360
2025-09-05 2025-09-03 1.030 523,200 +0 0.52% 538,896
2025-09-04 2025-09-02 1.060 523,200 +0 0.52% 554,592
2025-09-03 2025-09-01 1.090 523,200 +0 0.52% 570,288
2025-09-02 2025-08-29 1.080 523,200 +0 0.52% 565,056
2025-09-01 2025-08-28 1.080 523,200 +0 0.52% 565,056
2025-08-29 2025-08-27 1.110 523,200 +0 0.52% 580,752
2025-08-28 2025-08-26 1.110 523,200 +0 0.52% 580,752
2025-08-27 2025-08-25 1.120 523,200 +0 0.52% 585,984
2025-08-26 2025-08-22 1.150 523,200 +0 0.52% 601,680
2025-08-25 2025-08-21 1.110 523,200 +0 0.52% 580,752
2025-08-22 2025-08-20 1.130 523,200 +0 0.52% 591,216
2025-08-21 2025-08-19 1.140 523,200 +0 0.52% 596,448
2025-08-20 2025-08-18 1.190 523,200 +0 0.52% 622,608
2025-08-19 2025-08-15 1.150 523,200 +0 0.52% 601,680
2025-08-18 2025-08-14 1.150 523,200 +0 0.52% 601,680
2025-08-15 2025-08-13 1.120 523,200 +0 0.52% 585,984
2025-08-14 2025-08-12 1.090 523,200 +0 0.52% 570,288
2025-08-13 2025-08-11 1.120 523,200 +0 0.52% 585,984
2025-08-12 2025-08-08 1.140 523,200 +0 0.52% 596,448
2025-08-11 2025-08-07 1.140 523,200 +0 0.52% 596,448
2025-08-08 2025-08-06 1.110 523,200 +8,000 0.52% 580,752
2025-08-05 2025-08-01 1.180 515,200 +106,000 0.52% 607,936
2025-07-31 2025-07-29 1.870 409,200 -86,000 0.41% 765,204
2025-07-30 2025-07-28 1.850 495,200 +266,000 0.50% 916,120
2025-07-29 2025-07-25 1.480 229,200 +122,000 0.23% 339,216
2025-03-12 2025-03-10 1.460 107,200 -22,000 0.11% 156,512
2025-03-03 2025-02-27 0.670 129,200 -400 0.13% 86,564
2024-09-20 2024-09-17 0.540 129,600 -400 0.13% 69,984
2024-08-16 2024-08-14 0.540 130,000 -8,000 0.13% 70,200
2024-05-08 2024-05-06 0.365 138,000 -10,000 0.14% 50,370
2024-03-14 2024-03-12 0.405 148,000 -400 0.15% 59,940
2023-10-13 2023-10-11 0.620 148,400 -400 0.15% 92,008
2023-06-06 2023-06-02 0.990 148,800 +7,515 0.15% 147,312
2023-04-11 2023-04-04 0.969 141,285 -1,899 0.15% 136,896
2023-01-16 2023-01-12 0.969 143,184 -9,495 0.15% 138,736
2022-09-16 2022-09-14 1.500 152,679 -16,674 0.16% 229,049
2022-08-12 2022-08-10 1.348 169,353 -3,792 0.16% 228,336
2022-08-10 2022-08-08 1.690 173,145 -4,212 0.16% 292,633
2022-08-04 2022-08-02 1.747 177,357 -7,162 0.17% 309,855
2022-06-21 2022-06-17 1.728 184,519 -843 0.18% 318,864
2022-06-06 2022-06-01 1.813 185,362 -4,903 0.18% 336,070
2022-05-23 2022-05-19 1.776 190,265 +3,891 0.18% 337,919
2022-04-27 2022-04-25 1.739 186,374 -9,945 0.17% 324,113
2022-04-13 2022-04-11 1.832 196,319 -2,162 0.18% 359,567
2022-04-12 2022-04-08 1.887 198,481 +17,296 0.18% 374,543
2022-04-08 2022-04-06 1.980 181,185 +2,163 0.17% 358,665
2022-04-07 2022-04-04 1.980 179,022 -17,297 0.17% 354,383
2022-04-06 2022-04-01 1.887 196,319 +17,297 0.18% 370,463
2022-04-01 2022-03-30 1.684 179,022 +9,945 0.17% 301,391
2022-03-17 2022-03-15 1.480 169,077 -10,810 0.16% 250,240
2021-12-21 2021-12-17 1.721 179,887 -2,162 0.17% 309,503
2021-12-09 2021-12-07 1.758 182,049 -4,757 0.17% 319,959
2021-12-03 2021-12-01 1.739 186,806 -433 0.17% 324,864
2021-11-29 2021-11-25 1.813 187,239 +2,163 0.17% 339,473
2021-11-19 2021-11-17 1.813 185,076 -2,595 0.17% 335,551
2021-11-08 2021-11-04 1.739 187,671 -6,054 0.17% 326,368
2021-10-22 2021-10-20 1.795 193,725 +1,730 0.18% 347,648
2021-10-11 2021-10-07 1.739 191,995 +6,054 0.18% 333,888
2021-10-05 2021-09-30 1.758 185,941 -4,757 0.17% 326,800
2021-09-28 2021-09-24 1.758 190,698 -9,946 0.18% 335,160
2021-09-24 2021-09-21 1.869 200,644 -9,513 0.19% 374,913
2021-09-23 2021-09-20 1.887 210,157 -19,459 0.19% 396,576
2021-09-13 2021-09-09 2.054 229,616 +8,649 0.21% 471,528
2021-09-09 2021-09-07 1.998 220,967 +4,324 0.20% 441,503
2021-09-03 2021-09-01 2.072 216,643 +865 0.20% 448,896
2021-08-31 2021-08-27 2.239 215,778 +3,891 0.20% 483,031
2021-08-25 2021-08-23 2.183 211,887 +2,163 0.20% 462,561
2021-08-20 2021-08-18 2.442 209,724 +24,648 0.19% 512,159
2021-08-19 2021-08-17 2.590 185,076 +34,161 0.17% 479,359
2021-08-18 2021-08-16 2.387 150,915 +6,919 0.14% 360,168
2021-08-05 2021-08-03 2.331 143,996 +864 0.13% 335,663
2021-07-16 2021-07-14 2.646 143,132 +6,487 0.13% 378,665
2021-07-15 2021-07-13 3.108 136,645 -166,915 0.13% 424,703
2021-07-06 2021-07-02 2.572 303,560 -4,324 0.28% 780,624
2021-06-28 2021-06-24 2.701 307,884 +2,162 0.28% 831,616
2021-06-24 2021-06-22 2.442 305,722 +27,243 0.28% 746,592
2021-06-21 2021-06-17 2.590 278,479 +18,161 0.26% 721,279
2021-06-18 2021-06-16 2.627 260,318 +3,027 0.24% 683,873
2021-06-17 2021-06-15 2.868 257,291 -17,297 0.24% 737,801
2021-06-16 2021-06-11 2.775 274,588 +26,378 0.25% 762,001
2021-06-15 2021-06-10 2.794 248,210 +12,973 0.23% 693,392
2021-06-11 2021-06-09 3.016 235,237 +9,945 0.22% 709,375
2021-06-07 2021-06-03 3.312 225,292 +37,621 0.21% 746,073
2021-06-04 2021-06-02 3.127 187,671 -51,026 0.17% 586,768
2021-06-03 2021-06-01 3.450 238,697 +44,138 0.22% 823,509
2021-06-02 2021-05-31 3.288 194,559 -16,028 0.17% 639,768
2021-06-01 2021-05-28 3.091 210,587 -173,634 0.19% 650,849
2021-05-31 2021-05-27 2.875 384,221 -7,123 0.35% 1,104,641
2021-05-28 2021-05-26 2.641 391,344 +890 0.35% 1,033,704
2021-05-27 2021-05-25 2.588 390,454 +94,831 0.35% 1,010,305
2021-05-26 2021-05-24 2.839 295,623 +16,918 0.27% 839,297
2021-05-25 2021-05-21 3.360 278,705 -208,805 0.25% 936,497
2021-05-24 2021-05-20 4.259 487,510 -46,748 0.44% 2,076,118
2021-05-21 2021-05-18 4.223 534,258 +17,363 0.48% 2,256,000
2021-05-20 2021-05-17 4.492 516,895 +101,064 0.46% 2,322,002
2021-05-18 2021-05-14 3.001 415,831 +121,989 0.37% 1,247,825
2021-05-12 2021-05-10 2.516 293,842 -890 0.26% 739,200
2021-05-06 2021-05-04 2.462 294,732 +5,787 0.26% 725,551
2021-05-04 2021-04-30 1.995 288,945 -12,911 0.26% 576,313
2021-04-29 2021-04-27 1.797 301,856 -2,226 0.27% 542,400
2021-04-28 2021-04-26 1.833 304,082 -445 0.27% 557,328
2021-03-15 2021-03-11 1.617 304,527 -445 0.27% 492,480
2021-03-12 2021-03-10 1.581 304,972 -891 0.27% 482,240
2021-03-10 2021-03-08 1.617 305,863 +446 0.27% 494,640
2021-03-03 2021-03-01 1.653 305,417 -446 0.27% 504,895
2021-03-01 2021-02-25 1.635 305,863 +446 0.27% 500,136
2021-02-25 2021-02-23 1.743 305,417 -446 0.27% 532,335
2021-02-24 2021-02-22 1.635 305,863 +446 0.27% 500,136
2021-02-16 2021-02-09 1.581 305,417 -33,392 0.27% 482,943
2021-02-09 2021-02-05 1.581 338,809 -17,363 0.30% 535,745
2021-02-05 2021-02-03 1.599 356,172 -17,363 0.32% 569,600
2021-02-03 2021-02-01 1.599 373,535 +14,692 0.34% 597,367
2021-01-29 2021-01-27 1.599 358,843 +7,123 0.32% 573,872
2021-01-28 2021-01-26 1.797 351,720 -8,904 0.32% 632,000
2021-01-27 2021-01-25 1.851 360,624 +34,727 0.32% 667,440
2021-01-25 2021-01-21 1.653 325,897 +7,123 0.29% 538,751
2021-01-22 2021-01-20 1.635 318,774 +445 0.29% 521,248
2021-01-20 2021-01-18 1.599 318,329 +6,678 0.29% 509,080
2021-01-07 2021-01-05 1.599 311,651 -5,787 0.28% 498,401
2020-12-30 2020-12-28 1.653 317,438 -2,672 0.29% 524,767
2020-12-17 2020-12-15 1.671 320,110 -1,780 0.29% 534,937
2020-12-15 2020-12-11 1.689 321,890 -446 0.29% 543,695
2020-11-13 2020-11-11 1.707 322,336 -890 0.29% 550,241
2020-10-22 2020-10-20 1.887 323,226 +20,480 0.29% 609,840
2020-10-20 2020-10-16 1.761 302,746 +2,226 0.27% 533,120
2020-10-16 2020-10-14 1.743 300,520 -445 0.27% 523,800
2020-09-14 2020-09-10 1.851 300,965 -446 0.27% 557,023
2020-09-09 2020-09-07 1.923 301,411 -445 0.27% 579,513
2020-08-28 2020-08-26 1.959 301,856 +8,905 0.27% 591,216
2020-08-18 2020-08-14 1.941 292,951 +890 0.26% 568,511
2020-08-17 2020-08-13 1.905 292,061 +445 0.26% 556,288
2020-08-14 2020-08-12 1.905 291,616 -23,151 0.26% 555,440
2020-08-05 2020-08-03 1.851 314,767 -111,304 0.28% 582,568
2020-07-24 2020-07-22 2.030 426,071 -2,226 0.38% 865,128
2020-07-21 2020-07-17 2.048 428,297 -1,335 0.38% 877,344
2020-07-20 2020-07-16 2.048 429,632 -1,781 0.39% 880,079
2020-07-14 2020-07-10 2.174 431,413 -2,226 0.39% 937,991
2020-07-13 2020-07-09 2.192 433,639 -1,336 0.39% 950,623
2020-07-07 2020-07-03 2.228 434,975 -52,090 0.39% 969,184
2020-07-02 2020-06-29 2.210 487,065 +2,226 0.44% 1,076,496
2020-06-26 2020-06-23 2.336 484,839 +11,130 0.44% 1,132,560
2020-06-24 2020-06-22 2.695 473,709 -890 0.43% 1,276,801
2020-06-22 2020-06-18 1.869 474,599 -445 0.43% 886,912
2020-06-04 2020-06-02 1.816 475,044 -46,573 0.43% 862,897
2020-05-29 2020-05-27 1.816 521,617 -978 0.43% 947,495
2020-05-27 2020-05-25 1.784 522,595 +3,422 0.43% 932,168
2020-05-19 2020-05-15 1.816 519,173 -489 0.42% 943,056
2020-05-18 2020-05-14 1.800 519,662 -489 0.43% 935,440
2020-05-08 2020-05-06 1.866 520,151 -73,329 0.43% 970,368
2020-05-05 2020-04-29 1.964 593,480 -26,888 0.49% 1,165,439
2020-04-24 2020-04-22 1.833 620,368 -2,933 0.51% 1,137,024
2020-04-23 2020-04-21 1.767 623,301 -16,133 0.51% 1,101,600
2020-04-09 2020-04-07 2.029 639,434 +11,733 0.52% 1,297,537
2020-04-03 2020-04-01 1.735 627,701 -7,333 0.51% 1,088,832
2020-04-02 2020-03-31 1.816 635,034 -489 0.52% 1,153,512
2020-03-23 2020-03-19 1.686 635,523 -6,355 0.52% 1,071,201
2020-03-19 2020-03-17 2.111 641,878 -30,798 0.53% 1,355,016
2020-03-18 2020-03-16 2.111 672,676 -53,286 0.55% 1,420,031
2020-03-16 2020-03-12 2.258 725,962 -26,888 0.59% 1,639,439
2020-03-13 2020-03-11 2.373 752,850 +489 0.62% 1,786,400
2020-03-12 2020-03-10 2.422 752,361 -489 0.62% 1,822,176
2020-03-11 2020-03-09 2.406 752,850 -34,709 0.62% 1,811,040
2020-03-09 2020-03-05 2.520 787,559 +21,999 0.64% 1,984,752
2020-03-06 2020-03-04 2.504 765,560 +75,774 0.63% 1,916,783
2020-03-05 2020-03-03 3.077 689,786 +12,221 0.56% 2,122,143
2020-03-04 2020-03-02 2.569 677,565 +489 0.55% 1,740,816
2020-03-03 2020-02-28 2.520 677,076 -32,265 0.55% 1,706,320
2020-02-26 2020-02-24 2.618 709,341 -9,777 0.58% 1,857,280
2020-02-25 2020-02-21 2.651 719,118 -3,911 0.59% 1,906,415
2020-02-21 2020-02-19 2.667 723,029 -12,222 0.59% 1,928,616
2020-02-20 2020-02-18 2.733 735,251 +63,552 0.60% 2,009,345
2020-02-19 2020-02-17 2.782 671,699 +117,328 0.55% 1,868,641
2020-02-18 2020-02-14 2.815 554,371 -978 0.45% 1,560,383
2020-02-17 2020-02-13 2.864 555,349 +50,842 0.45% 1,590,400
2020-02-14 2020-02-12 3.715 504,507 -66,974 0.41% 1,874,111
2020-02-13 2020-02-11 3.355 571,481 -32,265 0.47% 1,917,158
2020-02-11 2020-02-07 2.536 603,746 -489 0.49% 1,531,399
2020-02-10 2020-02-06 2.667 604,235 -4,889 0.49% 1,611,743
2020-02-07 2020-02-05 2.684 609,124 +10,266 0.50% 1,634,752
2020-02-06 2020-02-04 2.406 598,858 -978 0.49% 1,440,600
2020-02-05 2020-02-03 2.193 599,836 -4,399 0.49% 1,315,345
2020-02-04 2020-01-31 2.258 604,235 -22,977 0.49% 1,364,543
2020-02-03 2020-01-30 2.291 627,212 -14,666 0.51% 1,436,960
2020-01-31 2020-01-29 2.602 641,878 -8,799 0.53% 1,670,136
2020-01-30 2020-01-24 2.847 650,677 -8,800 0.53% 1,852,751
2020-01-29 2020-01-22 2.864 659,477 -112,927 0.54% 1,888,600
2020-01-23 2020-01-21 2.880 772,404 -9,778 0.63% 2,224,639
2020-01-22 2020-01-20 3.077 782,182 -9,777 0.64% 2,406,401
2020-01-21 2020-01-17 2.815 791,959 -47,909 0.65% 2,229,120
2020-01-20 2020-01-16 3.027 839,868 -50,353 0.69% 2,542,641
2020-01-17 2020-01-15 3.175 890,221 -70,396 0.73% 2,826,194
2020-01-16 2020-01-14 3.191 960,617 -6,844 0.79% 3,065,400
2020-01-15 2020-01-13 3.469 967,461 -102,172 0.79% 3,356,384
2020-01-14 2020-01-10 4.075 1,069,633 0.88% 4,358,494

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