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 0.870 1,136,000 +0 0.23% 988,320
2025-10-13 2025-10-09 0.870 1,136,000 +0 0.23% 988,320
2025-10-10 2025-10-08 0.860 1,136,000 +0 0.23% 976,960
2025-10-09 2025-10-06 0.870 1,136,000 +0 0.23% 988,320
2025-10-08 2025-10-03 0.880 1,136,000 +0 0.23% 999,680
2025-10-06 2025-10-02 0.890 1,136,000 +0 0.23% 1,011,040
2025-10-03 2025-09-30 0.890 1,136,000 +0 0.23% 1,011,040
2025-10-02 2025-09-29 0.890 1,136,000 +0 0.23% 1,011,040
2025-09-30 2025-09-26 0.880 1,136,000 +0 0.23% 999,680
2025-09-29 2025-09-25 0.880 1,136,000 +0 0.23% 999,680
2025-09-26 2025-09-24 0.890 1,136,000 +0 0.23% 1,011,040
2025-09-25 2025-09-23 0.890 1,136,000 +0 0.23% 1,011,040
2025-09-24 2025-09-22 0.890 1,136,000 +0 0.23% 1,011,040
2025-09-23 2025-09-19 0.890 1,136,000 +0 0.23% 1,011,040
2025-09-22 2025-09-18 0.900 1,136,000 +0 0.23% 1,022,400
2025-09-19 2025-09-17 0.910 1,136,000 +0 0.23% 1,033,760
2025-09-18 2025-09-16 0.910 1,136,000 +0 0.23% 1,033,760
2025-09-17 2025-09-15 0.900 1,136,000 +0 0.23% 1,022,400
2025-09-16 2025-09-12 0.900 1,136,000 +0 0.23% 1,022,400
2025-09-15 2025-09-11 0.910 1,136,000 +0 0.23% 1,033,760
2025-09-12 2025-09-10 0.910 1,136,000 +0 0.23% 1,033,760
2025-09-11 2025-09-09 0.900 1,136,000 +0 0.23% 1,022,400
2025-09-10 2025-09-08 0.890 1,136,000 +0 0.23% 1,011,040
2025-09-09 2025-09-05 0.890 1,136,000 +0 0.23% 1,011,040
2025-09-08 2025-09-04 0.870 1,136,000 +0 0.23% 988,320
2025-09-05 2025-09-03 0.910 1,136,000 +0 0.23% 1,033,760
2025-09-04 2025-09-02 0.910 1,136,000 +0 0.23% 1,033,760
2025-09-03 2025-09-01 0.900 1,136,000 +0 0.23% 1,022,400
2025-09-02 2025-08-29 0.910 1,136,000 +0 0.23% 1,033,760
2025-09-01 2025-08-28 0.920 1,136,000 +0 0.23% 1,045,120
2025-08-29 2025-08-27 0.930 1,136,000 +0 0.23% 1,056,480
2025-08-28 2025-08-26 0.930 1,136,000 +0 0.23% 1,056,480
2025-08-27 2025-08-25 0.920 1,136,000 +0 0.23% 1,045,120
2025-08-26 2025-08-22 0.920 1,136,000 +0 0.23% 1,045,120
2025-08-25 2025-08-21 0.920 1,136,000 +0 0.23% 1,045,120
2025-08-22 2025-08-20 0.920 1,136,000 +0 0.23% 1,045,120
2025-08-21 2025-08-19 0.920 1,136,000 +0 0.23% 1,045,120
2025-08-20 2025-08-18 0.920 1,136,000 +0 0.23% 1,045,120
2025-08-19 2025-08-15 0.910 1,136,000 +0 0.23% 1,033,760
2025-08-18 2025-08-14 0.930 1,136,000 +0 0.23% 1,056,480
2025-08-15 2025-08-13 0.930 1,136,000 +0 0.23% 1,056,480
2025-08-14 2025-08-12 0.940 1,136,000 +0 0.23% 1,067,840
2025-08-13 2025-08-11 0.940 1,136,000 +0 0.23% 1,067,840
2025-08-12 2025-08-08 0.940 1,136,000 +0 0.23% 1,067,840
2025-08-11 2025-08-07 0.940 1,136,000 +0 0.23% 1,067,840
2025-08-08 2025-08-06 0.950 1,136,000 +0 0.23% 1,079,200
2025-08-07 2025-08-05 0.940 1,136,000 +0 0.23% 1,067,840
2025-08-06 2025-08-04 0.920 1,136,000 +0 0.23% 1,045,120
2025-08-05 2025-08-01 0.910 1,136,000 -20,000 0.23% 1,033,760
2025-07-31 2025-07-29 0.970 1,156,000 -20,000 0.23% 1,121,320
2025-07-30 2025-07-28 0.980 1,176,000 +40,000 0.24% 1,152,480
2025-07-24 2025-07-22 0.870 1,136,000 -2,000 0.23% 988,320
2025-07-16 2025-07-14 0.840 1,138,000 +6,000 0.23% 955,920
2025-07-14 2025-07-10 0.850 1,132,000 +8,000 0.23% 962,200
2025-07-11 2025-07-09 0.850 1,124,000 +4,000 0.23% 955,400
2025-07-08 2025-07-04 1.125 1,120,000 +164,421 0.23% 1,260,203
2025-06-30 2025-06-26 1.043 955,579 +5,119 0.23% 996,800
2025-06-25 2025-06-23 1.008 950,460 -42,660 0.23% 958,040
2025-06-18 2025-06-16 1.020 993,120 +1,706 0.24% 1,012,680
2025-06-17 2025-06-13 1.020 991,414 +1,707 0.24% 1,010,940
2025-06-16 2025-06-12 0.996 989,707 +1,706 0.24% 986,000
2025-05-28 2025-05-26 0.949 988,001 +255,959 0.23% 937,980
2025-05-22 2025-05-20 0.938 732,042 -17,064 0.17% 686,400
2025-04-07 2025-04-02 0.973 749,106 -3,413 0.18% 728,740
2025-04-03 2025-04-01 0.985 752,519 -1,706 0.18% 740,880
2025-03-28 2025-03-26 0.961 754,225 -5,119 0.18% 724,880
2025-03-25 2025-03-21 0.949 759,344 -1,707 0.18% 720,900
2025-03-20 2025-03-18 0.938 761,051 -1,706 0.18% 713,600
2025-03-18 2025-03-14 0.938 762,757 -3,413 0.18% 715,200
2025-02-28 2025-02-26 0.914 766,170 +56,311 0.18% 700,440
2025-02-14 2025-02-12 0.902 709,859 -8,532 0.17% 640,640
2025-02-13 2025-02-11 0.891 718,391 -324,214 0.17% 639,920
2025-02-12 2025-02-10 0.879 1,042,605 -923,158 0.25% 916,500
2025-02-11 2025-02-07 0.879 1,965,763 +25,596 0.47% 1,728,000
2024-12-20 2024-12-18 1.031 1,940,167 +631,365 0.46% 2,001,120
2024-12-19 2024-12-17 1.090 1,308,802 +339,571 0.31% 1,426,619
2024-11-18 2024-11-14 0.914 969,231 +76,788 0.23% 886,080
2024-11-13 2024-11-11 0.914 892,443 -1,706 0.21% 815,880
2024-06-11 2024-06-06 0.867 894,149 -34,128 0.21% 775,520
2024-05-16 2024-05-13 0.985 928,277 +89,138 0.22% 914,716
2024-04-09 2024-04-05 0.856 839,139 -20,053 0.22% 718,080
2024-04-05 2024-04-02 0.882 859,192 -3,085 0.23% 757,520
2024-03-08 2024-03-06 0.752 862,277 -57,073 0.23% 648,440
2024-03-06 2024-03-04 0.752 919,350 -146,541 0.24% 691,360
2024-03-01 2024-02-28 0.765 1,065,891 -138,828 0.28% 815,380
2024-02-29 2024-02-27 0.765 1,204,719 -77,127 0.32% 921,580
2024-02-28 2024-02-26 0.778 1,281,846 -114,148 0.34% 997,200
2024-02-06 2024-02-02 0.700 1,395,994 +100,265 0.37% 977,400
2024-02-01 2024-01-30 0.687 1,295,729 -77,127 0.34% 890,400
2024-01-30 2024-01-26 0.661 1,372,856 +208,243 0.36% 907,800
2024-01-29 2024-01-25 0.726 1,164,613 +29,308 0.31% 845,600
2024-01-25 2024-01-23 0.674 1,135,305 +92,552 0.30% 765,440
2024-01-24 2024-01-22 0.661 1,042,753 +434,994 0.27% 689,520
2024-01-03 2023-12-29 0.752 607,759 +169,679 0.16% 457,040
2023-06-23 2023-06-20 1.015 438,080 +40,661 0.12% 444,541
2023-03-22 2023-03-20 0.929 397,419 +20,991 0.12% 369,200
2023-02-06 2023-02-02 0.972 376,428 +139,936 0.11% 365,840
2023-01-16 2023-01-12 0.943 236,492 +34,984 0.07% 223,080
2022-10-27 2022-10-25 0.915 201,508 -96,556 0.06% 184,320
2022-10-14 2022-10-12 1.000 298,064 -8,396 0.09% 298,200
2022-10-10 2022-10-06 1.000 306,460 -11,195 0.09% 306,600
2022-10-07 2022-10-05 1.000 317,655 -9,796 0.09% 317,800
2022-09-26 2022-09-22 0.986 327,451 +20,991 0.09% 322,920
2022-07-15 2022-07-13 0.958 306,460 +6,997 0.09% 293,460
2022-06-29 2022-06-27 1.086 299,463 -25,189 0.09% 325,280
2022-06-28 2022-06-24 1.043 324,652 -4,198 0.09% 338,720
2022-06-27 2022-06-23 1.029 328,850 -2,799 0.10% 338,400
2022-06-23 2022-06-21 1.015 331,649 +15,393 0.10% 336,540
2022-06-22 2022-06-20 0.972 316,256 -20,990 0.09% 307,360
2022-06-20 2022-06-16 0.972 337,246 -20,990 0.10% 327,760
2022-06-17 2022-06-15 0.972 358,236 +29,386 0.10% 348,160
2022-06-08 2022-06-06 0.958 328,850 -1,399 0.10% 314,900
2022-06-02 2022-05-31 0.986 330,249 -1,400 0.10% 325,680
2022-05-30 2022-05-26 0.958 331,649 -4,198 0.10% 317,580
2022-05-27 2022-05-25 1.095 335,847 +5,598 0.10% 367,845
2022-05-26 2022-05-24 1.049 330,249 +24,280 0.10% 346,430
2022-05-20 2022-05-18 1.034 305,969 +2,593 0.10% 316,240
2022-04-29 2022-04-27 1.080 303,376 -1,296 0.09% 327,600
2022-03-31 2022-03-29 1.111 304,672 -38,895 0.10% 338,399
2022-03-25 2022-03-23 1.049 343,567 -45,377 0.11% 360,400
2022-03-24 2022-03-22 1.064 388,944 -103,718 0.12% 414,000
2022-03-18 2022-03-16 0.941 492,662 +140,020 0.15% 463,600
2022-03-17 2022-03-15 0.926 352,642 +90,753 0.11% 326,400
2022-03-16 2022-03-14 1.003 261,889 -1,296 0.08% 262,600
2022-03-09 2022-03-07 1.080 263,185 -1,297 0.08% 284,200
2022-03-08 2022-03-04 1.095 264,482 +2,593 0.08% 289,680
2022-03-07 2022-03-03 1.080 261,889 +1,297 0.08% 282,800
2022-01-24 2022-01-20 1.219 260,592 +1,296 0.08% 317,580
2022-01-13 2022-01-11 1.265 259,296 -1,296 0.08% 328,000
2022-01-07 2022-01-05 1.203 260,592 +1,296 0.08% 313,560
2022-01-05 2022-01-03 1.296 259,296 +20,744 0.08% 336,000
2022-01-04 2021-12-31 1.311 238,552 -9,075 0.07% 312,800
2021-11-23 2021-11-19 1.280 247,627 +25,929 0.08% 317,059
2021-11-18 2021-11-16 1.311 221,698 +9,076 0.07% 290,700
2021-10-29 2021-10-27 1.435 212,622 -27,227 0.07% 305,039
2021-10-20 2021-10-18 1.450 239,849 +12,965 0.08% 347,801
2021-10-19 2021-10-15 1.450 226,884 -1,296 0.07% 329,000
2021-10-18 2021-10-12 1.404 228,180 -1,297 0.07% 320,320
2021-10-15 2021-10-11 1.512 229,477 +2,593 0.07% 346,920
2021-10-11 2021-10-07 1.358 226,884 +23,337 0.07% 308,000
2021-09-16 2021-09-14 1.496 203,547 +9,075 0.06% 304,580
2021-09-13 2021-09-09 1.635 194,472 +10,372 0.06% 318,000
2021-09-10 2021-09-08 1.635 184,100 +9,075 0.06% 301,040
2021-09-09 2021-09-07 1.496 175,025 +12,965 0.05% 261,901
2021-09-06 2021-09-02 1.435 162,060 +1,297 0.05% 232,500
2021-07-08 2021-07-06 1.466 160,763 -65 0.05% 235,600
2021-06-23 2021-06-21 1.435 160,828 +65 0.05% 230,733
2021-06-07 2021-06-03 1.543 160,763 +12,964 0.05% 247,999
2021-06-03 2021-06-01 1.736 147,799 +7,266 0.05% 256,574
2021-05-31 2021-05-27 1.655 140,533 +2,466 0.05% 232,560
2021-05-28 2021-05-26 1.655 138,067 +18,491 0.05% 228,479
2021-05-27 2021-05-25 1.622 119,576 +6,163 0.04% 194,000
2021-05-26 2021-05-24 1.622 113,413 +1,233 0.04% 184,001
2021-05-21 2021-05-18 1.622 112,180 +8,629 0.04% 182,000
2021-04-29 2021-04-27 1.850 103,551 +2,466 0.03% 191,521
2021-03-29 2021-03-25 1.720 101,085 +6,164 0.05% 173,840
2021-03-03 2021-03-01 1.330 94,921 -9,862 0.05% 126,280
2021-02-10 2021-02-08 1.428 104,783 -3,699 0.05% 149,600
2021-02-08 2021-02-04 1.314 108,482 +9,862 0.05% 142,561
2021-02-04 2021-02-02 1.298 98,620 +33,285 0.05% 128,001
2021-01-28 2021-01-26 1.525 65,335 +1,232 0.03% 99,639
2021-01-27 2021-01-25 1.574 64,103 +2,466 0.03% 100,880
2021-01-20 2021-01-18 1.736 61,637 -1,233 0.03% 107,000
2021-01-14 2021-01-12 1.866 62,870 +1,233 0.03% 117,300
2021-01-05 2020-12-31 1.947 61,637 -7,397 0.03% 120,000
2020-12-22 2020-12-18 1.785 69,034 -1,232 0.03% 123,200
2020-12-15 2020-12-11 1.996 70,266 -6,164 0.03% 140,219
2020-12-08 2020-12-04 2.077 76,430 -3,698 0.04% 158,720
2020-11-30 2020-11-26 1.639 80,128 -4,931 0.04% 131,299
2020-11-27 2020-11-25 1.655 85,059 -2,466 0.04% 140,759
2020-11-24 2020-11-20 1.704 87,525 -3,698 0.04% 149,100
2020-11-23 2020-11-19 1.622 91,223 -32,052 0.04% 148,000
2020-11-18 2020-11-16 1.541 123,275 +1,233 0.06% 190,001
2020-11-17 2020-11-13 1.622 122,042 +3,698 0.06% 198,000
2020-11-16 2020-11-12 1.606 118,344 -1,232 0.06% 190,081
2020-11-12 2020-11-10 1.590 119,576 -6,164 0.06% 190,120
2020-11-06 2020-11-04 1.460 125,740 -1,233 0.06% 183,600
2020-09-29 2020-09-25 1.379 126,973 -12,327 0.06% 175,100
2020-09-14 2020-09-10 1.460 139,300 -4,931 0.07% 203,400
2020-09-07 2020-09-03 1.541 144,231 -11,095 0.07% 222,300
2020-09-04 2020-09-02 1.541 155,326 -12,327 0.08% 239,400
2020-09-03 2020-09-01 1.557 167,653 -4,931 0.08% 261,119
2020-09-01 2020-08-28 1.557 172,584 +9,862 0.08% 268,800
2020-08-28 2020-08-26 1.622 162,722 +9,862 0.08% 263,999
2020-08-27 2020-08-25 1.671 152,860 +8,629 0.07% 255,439
2020-08-26 2020-08-24 1.557 144,231 -1,233 0.07% 224,640
2020-08-25 2020-08-21 1.557 145,464 -1,233 0.07% 226,560
2020-08-19 2020-08-17 1.557 146,697 -16,025 0.07% 228,481
2020-08-18 2020-08-14 1.557 162,722 -9,862 0.08% 253,439
2020-08-10 2020-08-06 1.541 172,584 +48,077 0.08% 266,000
2020-07-31 2020-07-29 1.444 124,507 -11,095 0.06% 179,780
2020-07-17 2020-07-15 1.606 135,602 -7,396 0.07% 217,800
2020-07-15 2020-07-13 1.590 142,998 -24,655 0.07% 227,359
2020-07-13 2020-07-09 1.752 167,653 +12,327 0.08% 293,759
2020-07-10 2020-07-08 1.817 155,326 -6,164 0.08% 282,240
2020-07-08 2020-07-06 1.931 161,490 +18,492 0.08% 311,781
2020-07-07 2020-07-03 1.704 142,998 -19,724 0.07% 243,599
2020-07-02 2020-06-29 1.497 162,722 +7,581 0.08% 243,672
2020-06-30 2020-06-26 1.549 155,141 +25,857 0.08% 240,240
2020-06-29 2020-06-24 1.583 129,284 +11,753 0.07% 204,600
2020-06-26 2020-06-23 1.685 117,531 +11,753 0.06% 198,000
2020-06-24 2020-06-22 1.668 105,778 -16,454 0.05% 176,400
2020-06-23 2020-06-19 1.549 122,232 -2,351 0.06% 189,280
2020-06-22 2020-06-18 1.549 124,583 +10,578 0.06% 192,920
2020-06-19 2020-06-17 1.583 114,005 -16,454 0.06% 180,420
2020-06-18 2020-06-16 1.736 130,459 -1,176 0.07% 226,439
2020-06-17 2020-06-15 1.514 131,635 +17,630 0.07% 199,360
2020-06-12 2020-06-10 1.378 114,005 +1,175 0.06% 157,140
2020-06-05 2020-06-03 1.361 112,830 -1,175 0.06% 153,600
2020-06-03 2020-06-01 1.276 114,005 -1,175 0.06% 145,500
2020-06-01 2020-05-28 1.310 115,180 -1,176 0.06% 150,919
2020-05-27 2020-05-25 1.327 116,356 -10,578 0.06% 154,440
2020-05-25 2020-05-21 1.310 126,934 -1,175 0.06% 166,321
2020-05-22 2020-05-20 1.361 128,109 -1,175 0.07% 174,400
2020-05-21 2020-05-19 1.327 129,284 -2,351 0.07% 171,600
2020-05-12 2020-05-08 1.293 131,635 +9,403 0.07% 170,240
2020-05-07 2020-05-05 1.293 122,232 -1,176 0.06% 158,080
2020-04-17 2020-04-15 1.344 123,408 -11,753 0.06% 165,901
2020-04-16 2020-04-14 1.327 135,161 -5,876 0.07% 179,400
2020-04-15 2020-04-09 1.327 141,037 +10,578 0.07% 187,200
2020-04-08 2020-04-06 1.395 130,459 +5,876 0.07% 182,039
2020-04-07 2020-04-03 1.395 124,583 -7,052 0.06% 173,840
2020-04-06 2020-04-02 1.514 131,635 +4,701 0.07% 199,360
2020-04-03 2020-04-01 1.446 126,934 -1,175 0.06% 183,601
2020-03-31 2020-03-27 1.344 128,109 -1,175 0.07% 172,220
2020-03-26 2020-03-24 1.242 129,284 -1,175 0.07% 160,600
2020-03-23 2020-03-19 1.174 130,459 -2,351 0.07% 153,179
2020-03-20 2020-03-18 1.242 132,810 -2,351 0.07% 164,980
2020-03-19 2020-03-17 1.174 135,161 -19,980 0.07% 158,700
2020-03-18 2020-03-16 1.259 155,141 -15,279 0.08% 195,360
2020-03-17 2020-03-13 1.310 170,420 +10,578 0.09% 223,300
2020-03-16 2020-03-12 1.429 159,842 -74,045 0.08% 228,480
2020-03-12 2020-03-10 1.634 233,887 -1,175 0.12% 382,080
2020-03-11 2020-03-09 1.617 235,062 -14,104 0.12% 380,000
2020-03-09 2020-03-05 1.753 249,166 -1,175 0.13% 436,720
2020-03-06 2020-03-04 1.753 250,341 -2,351 0.13% 438,780
2020-03-05 2020-03-03 1.770 252,692 -3,526 0.13% 447,200
2020-03-04 2020-03-02 1.753 256,218 -1,175 0.13% 449,081
2020-03-03 2020-02-28 1.736 257,393 -16,454 0.13% 446,760
2020-03-02 2020-02-27 1.736 273,847 -8,227 0.14% 475,319
2020-02-28 2020-02-26 1.770 282,074 +16,454 0.14% 499,199
2020-02-27 2020-02-25 1.838 265,620 -1,175 0.14% 488,160
2020-02-26 2020-02-24 1.889 266,795 -1,176 0.14% 503,939
2020-02-25 2020-02-21 1.906 267,971 -4,701 0.14% 510,720
2020-02-24 2020-02-20 1.940 272,672 -1,175 0.14% 528,960
2020-02-21 2020-02-19 1.940 273,847 -3,526 0.14% 531,239
2020-02-20 2020-02-18 1.940 277,373 +5,876 0.14% 538,080
2020-02-19 2020-02-17 1.940 271,497 +4,702 0.14% 526,681
2020-02-18 2020-02-14 1.957 266,795 -1,176 0.14% 522,099
2020-02-17 2020-02-13 1.940 267,971 -3,526 0.14% 519,840
2020-02-13 2020-02-11 2.042 271,497 -2,350 0.14% 554,401
2020-02-11 2020-02-07 1.991 273,847 -4,702 0.14% 545,219
2020-02-10 2020-02-06 1.974 278,549 -3,525 0.14% 549,841
2020-02-07 2020-02-05 1.957 282,074 +16,454 0.14% 551,999
2020-02-06 2020-02-04 1.923 265,620 -5,877 0.14% 510,760
2020-02-05 2020-02-03 1.872 271,497 -16,454 0.14% 508,201
2020-02-04 2020-01-31 1.906 287,951 -15,279 0.15% 548,800
2020-02-03 2020-01-30 2.008 303,230 -31,733 0.15% 608,880
2020-01-31 2020-01-29 2.297 334,963 -32,909 0.17% 769,499
2020-01-30 2020-01-24 2.553 367,872 -8,227 0.19% 939,000
2020-01-29 2020-01-22 2.518 376,099 +37,610 0.19% 947,199
2020-01-23 2020-01-21 2.587 338,489 0.17% 875,519

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


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