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 6.230 455,000 +0 0.12% 2,834,650
2025-10-13 2025-10-09 6.390 455,000 +0 0.12% 2,907,450
2025-10-10 2025-10-08 6.420 455,000 +0 0.12% 2,921,100
2025-10-09 2025-10-06 6.410 455,000 +0 0.12% 2,916,550
2025-10-08 2025-10-03 6.210 455,000 -12,500 0.12% 2,825,550
2025-10-03 2025-09-30 5.830 467,500 +10,000 0.12% 2,725,525
2025-09-25 2025-09-23 5.650 457,500 +20,000 0.13% 2,584,875
2025-09-24 2025-09-22 5.920 437,500 +60,000 0.12% 2,590,000
2025-09-22 2025-09-18 5.840 377,500 -7,500 0.10% 2,204,600
2025-09-18 2025-09-16 6.180 385,000 -15,000 0.11% 2,379,300
2025-09-12 2025-09-10 5.900 400,000 -80,000 0.11% 2,360,000
2025-09-10 2025-09-08 5.800 480,000 -22,500 0.13% 2,784,000
2025-09-01 2025-08-28 6.150 502,500 -35,000 0.14% 3,090,375
2025-08-29 2025-08-27 6.000 537,500 -25,000 0.15% 3,225,000
2025-08-27 2025-08-25 5.400 562,500 +60,000 0.16% 3,037,500
2025-08-26 2025-08-22 5.190 502,500 +20,000 0.14% 2,607,975
2025-08-22 2025-08-20 5.240 482,500 +17,500 0.13% 2,528,300
2025-08-21 2025-08-19 5.220 465,000 +50,000 0.13% 2,427,300
2025-08-19 2025-08-15 4.650 415,000 +95,000 0.12% 1,929,750
2025-08-15 2025-08-13 4.600 320,000 +45,000 0.09% 1,472,000
2025-08-13 2025-08-11 4.470 275,000 -50,000 0.08% 1,229,250
2025-08-05 2025-08-01 4.530 325,000 +67,500 0.09% 1,472,250
2025-08-04 2025-07-31 4.260 257,500 +97,500 0.07% 1,096,950
2025-08-01 2025-07-30 4.210 160,000 +137,500 0.04% 673,600
2025-06-20 2025-06-18 3.790 22,500 +7,500 0.01% 85,275
2025-06-16 2025-06-12 3.970 15,000 +12,500 0.00% 59,550
2025-06-02 2025-05-29 3.668 2,500 +39 0.00% 9,169
2024-05-21 2024-05-17 3.129 2,461 -9,843 0.00% 7,701
2024-04-11 2024-04-09 3.607 12,304 -7,382 0.00% 44,376
2023-12-21 2023-12-19 3.749 19,686 -7,382 0.01% 73,800
2023-10-26 2023-10-24 4.511 27,068 +17,225 0.01% 122,100
2023-10-19 2023-10-17 4.826 9,843 -29,529 0.00% 47,500
2023-10-17 2023-10-13 4.846 39,372 +7,382 0.01% 190,801
2023-09-15 2023-09-13 4.074 31,990 +29,529 0.01% 130,327
2023-06-21 2023-06-19 3.637 2,461 -19,686 0.00% 8,951
2023-04-18 2023-04-14 3.932 22,147 -2,460 0.01% 87,077
2023-02-06 2023-02-02 4.511 24,607 -19,686 0.01% 110,998
2022-09-28 2022-09-26 4.785 44,293 -9,843 0.01% 211,949
2022-09-13 2022-09-08 5.090 54,136 -2,461 0.02% 275,549
2022-07-12 2022-07-08 4.826 56,597 -4,921 0.02% 273,126
2022-06-30 2022-06-28 5.029 61,518 +4,921 0.02% 309,373
2022-06-15 2022-06-13 5.049 56,597 -9,843 0.02% 285,776
2022-06-13 2022-06-09 5.100 66,440 -12,304 0.02% 338,851
2022-06-10 2022-06-08 5.222 78,744 -9,842 0.03% 411,203
2022-06-09 2022-06-07 5.232 88,586 +9,842 0.03% 463,498
2022-06-08 2022-06-06 5.151 78,744 +17,226 0.03% 405,603
2022-06-02 2022-05-31 4.551 61,518 +2,460 0.02% 279,998
2022-05-24 2022-05-20 4.724 59,058 -22,146 0.02% 279,002
2022-05-19 2022-05-17 4.297 81,204 -2,461 0.03% 348,974
2022-05-10 2022-05-05 4.115 83,665 -4,921 0.03% 344,250
2022-05-06 2022-05-04 4.054 88,586 -2,461 0.03% 359,098
2022-05-05 2022-05-03 3.800 91,047 -7,382 0.03% 345,949
2022-05-04 2022-04-29 2.855 98,429 -51,676 0.03% 280,999
2022-05-03 2022-04-28 2.946 150,105 -56,597 0.05% 442,251
2022-04-29 2022-04-27 1.067 206,702 +177,173 0.07% 220,500
2022-03-15 2022-03-11 4.805 29,529 +2,461 0.01% 141,901
2022-03-10 2022-03-08 4.958 27,068 -2,461 0.01% 134,200
2022-03-07 2022-03-03 5.496 29,529 +2,461 0.01% 162,301
2022-02-08 2022-02-04 5.019 27,068 -29,529 0.01% 135,850
2021-11-30 2021-11-26 5.537 56,597 -4,921 0.02% 313,376
2021-11-29 2021-11-25 5.842 61,518 +4,921 0.02% 359,373
2021-11-26 2021-11-24 5.750 56,597 -2,461 0.02% 325,451
2021-11-24 2021-11-22 5.506 59,058 -12,303 0.02% 325,202
2021-10-22 2021-10-20 5.354 71,361 -7,383 0.02% 382,073
2021-10-21 2021-10-19 5.354 78,744 -14,764 0.03% 421,603
2021-10-20 2021-10-18 5.171 93,508 -17,225 0.03% 483,550
2021-10-19 2021-10-15 5.080 110,733 -9,843 0.04% 562,500
2021-10-12 2021-10-08 5.049 120,576 -9,843 0.04% 608,825
2021-10-07 2021-10-05 4.988 130,419 -4,921 0.04% 650,575
2021-10-06 2021-10-04 4.948 135,340 -4,922 0.05% 669,623
2021-10-05 2021-09-30 4.856 140,262 -19,686 0.05% 681,151
2021-09-30 2021-09-28 4.663 159,948 -4,921 0.05% 745,876
2021-09-17 2021-09-15 4.765 164,869 -19,686 0.06% 785,574
2021-09-16 2021-09-14 4.795 184,555 -2,461 0.06% 885,000
2021-09-01 2021-08-30 5.110 187,016 +2,461 0.06% 955,701
2021-08-31 2021-08-27 4.968 184,555 -19,686 0.06% 916,875
2021-08-27 2021-08-25 5.080 204,241 +2,461 0.07% 1,037,500
2021-08-25 2021-08-23 5.151 201,780 -19,686 0.07% 1,039,349
2021-08-19 2021-08-17 5.080 221,466 -34,450 0.07% 1,124,999
2021-08-18 2021-08-16 5.232 255,916 -4,922 0.09% 1,338,998
2021-08-10 2021-08-06 5.913 260,838 +24,607 0.09% 1,542,301
2021-08-02 2021-07-29 5.486 236,231 -2,460 0.08% 1,296,003
2021-07-27 2021-07-23 5.232 238,691 +2,460 0.08% 1,248,874
2021-07-21 2021-07-19 6.329 236,231 -9,842 0.08% 1,495,203
2021-07-20 2021-07-16 6.207 246,073 -4,922 0.08% 1,527,497
2021-07-08 2021-07-06 5.740 250,995 -2,461 0.09% 1,440,750
2021-06-29 2021-06-25 4.917 253,456 -2,460 0.09% 1,246,302
2021-06-28 2021-06-24 5.039 255,916 -2,461 0.09% 1,289,598
2021-06-25 2021-06-23 5.009 258,377 -7,382 0.09% 1,294,124
2021-06-21 2021-06-17 4.816 265,759 +12,303 0.09% 1,279,798
2021-06-17 2021-06-15 4.602 253,456 +2,461 0.09% 1,166,477
2021-06-07 2021-06-03 4.877 250,995 -7,382 0.09% 1,224,000
2021-04-27 2021-04-23 4.084 258,377 -9,843 0.09% 1,055,250
2021-04-23 2021-04-21 3.525 268,220 -4,922 0.09% 945,575
2021-04-22 2021-04-20 3.596 273,142 -12,303 0.09% 982,352
2021-04-20 2021-04-16 3.312 285,445 +2,461 0.10% 945,399
2021-04-19 2021-04-15 3.353 282,984 -34,451 0.10% 948,748
2021-03-05 2021-03-03 2.875 317,435 -9,843 0.11% 912,676
2021-02-26 2021-02-24 2.591 327,278 +9,843 0.11% 847,876
2021-02-25 2021-02-23 2.733 317,435 -9,843 0.11% 867,526
2021-02-19 2021-02-17 2.387 327,278 +4,922 0.11% 781,376
2021-02-18 2021-02-16 2.377 322,356 -4,922 0.11% 766,349
2021-02-17 2021-02-11 2.377 327,278 +4,922 0.11% 778,051
2021-01-29 2021-01-27 2.083 322,356 -39,372 0.11% 671,375
2021-01-05 2020-12-31 2.205 361,728 -19,686 0.12% 797,475
2021-01-04 2020-12-29 2.083 381,414 -29,529 0.13% 794,375
2020-12-30 2020-12-28 2.184 410,943 +19,686 0.14% 897,626
2020-12-23 2020-12-21 2.316 391,257 -2,461 0.13% 906,301
2020-12-22 2020-12-18 2.438 393,718 +2,461 0.13% 960,001
2020-12-15 2020-12-11 2.194 391,257 +24,608 0.13% 858,600
2020-12-14 2020-12-10 2.134 366,649 +24,607 0.12% 782,249
2020-12-11 2020-12-09 2.174 342,042 +9,843 0.12% 743,650
2020-12-10 2020-12-08 2.225 332,199 +9,843 0.11% 739,125
2020-11-26 2020-11-24 2.113 322,356 +49,214 0.11% 681,200
2020-09-29 2020-09-25 2.154 273,142 -9,842 0.09% 588,301
2020-09-28 2020-09-24 2.134 282,984 -4,922 0.10% 603,749
2020-09-18 2020-09-16 2.205 287,906 -9,843 0.10% 634,725
2020-09-14 2020-09-10 2.215 297,749 -305,131 0.10% 659,450
2020-09-03 2020-09-01 2.327 602,880 -2,461 0.20% 1,402,625
2020-09-02 2020-08-31 2.235 605,341 +302,671 0.21% 1,353,001
2020-09-01 2020-08-28 2.266 302,670 -14,765 0.10% 685,724
2020-08-31 2020-08-27 2.296 317,435 +4,922 0.11% 728,851
2020-08-20 2020-08-18 2.286 312,513 +103,351 0.11% 714,374
2020-08-19 2020-08-17 2.286 209,162 +86,125 0.07% 478,124
2020-08-04 2020-07-31 2.245 123,037 +4,922 0.04% 276,251
2020-07-30 2020-07-28 2.235 118,115 -7,382 0.04% 263,999
2020-07-24 2020-07-22 2.306 125,497 -4,922 0.04% 289,424
2020-07-20 2020-07-16 2.520 130,419 +7,382 0.04% 328,600
2020-07-17 2020-07-15 2.530 123,037 -2,460 0.04% 311,251
2020-07-16 2020-07-14 2.621 125,497 +17,225 0.04% 328,949
2020-07-15 2020-07-13 2.631 108,272 -68,901 0.04% 284,899
2020-07-10 2020-07-08 2.641 177,173 -2,461 0.06% 468,000
2020-07-09 2020-07-07 2.641 179,634 +4,922 0.06% 474,501
2020-07-06 2020-07-02 2.875 174,712 -2,461 0.06% 502,325
2020-07-03 2020-06-30 3.058 177,173 -34,450 0.06% 541,800
2020-07-02 2020-06-29 3.200 211,623 +7,382 0.07% 677,249
2020-06-30 2020-06-26 3.312 204,241 +24,607 0.07% 676,450
2020-06-29 2020-06-24 2.997 179,634 -19,685 0.06% 538,376
2020-06-26 2020-06-23 2.784 199,319 +7,382 0.07% 554,849
2020-06-23 2020-06-19 2.753 191,937 -14,765 0.06% 528,449
2020-06-22 2020-06-18 2.774 206,702 -12,303 0.07% 573,301
2020-06-19 2020-06-17 2.824 219,005 +22,146 0.07% 618,549
2020-06-18 2020-06-16 2.337 196,859 -4,921 0.07% 460,001
2020-06-17 2020-06-15 2.296 201,780 +2,461 0.07% 463,299
2020-06-16 2020-06-12 2.296 199,319 -2,461 0.07% 457,649
2020-06-15 2020-06-11 2.286 201,780 +4,921 0.07% 461,249
2020-06-12 2020-06-10 2.316 196,859 -19,686 0.07% 456,001
2020-06-10 2020-06-08 2.337 216,545 +83,665 0.07% 506,001
2020-06-08 2020-06-04 2.276 132,880 +29,529 0.05% 302,401
2020-06-04 2020-06-02 2.276 103,351 +22,147 0.04% 235,200
2020-06-03 2020-06-01 2.184 81,204 +19,686 0.03% 177,374
2020-05-25 2020-05-21 1.951 61,518 -2,461 0.02% 119,999
2020-05-21 2020-05-19 1.910 63,979 -2,461 0.02% 122,200
2020-05-20 2020-05-18 1.910 66,440 -2,461 0.02% 126,900
2020-05-18 2020-05-14 1.940 68,901 -2,460 0.02% 133,701
2020-05-15 2020-05-13 1.991 71,361 -2,461 0.02% 142,099
2020-05-14 2020-05-12 2.012 73,822 -68,901 0.02% 148,500
2020-05-08 2020-05-06 2.093 142,723 -9,843 0.05% 298,701
2020-05-07 2020-05-05 2.093 152,566 -7,382 0.05% 319,301
2020-05-05 2020-04-29 2.073 159,948 -2,460 0.05% 331,501
2020-04-29 2020-04-27 2.093 162,408 -24,608 0.05% 339,899
2020-04-17 2020-04-15 2.103 187,016 -2,461 0.06% 393,300
2020-04-16 2020-04-14 2.123 189,477 -2,460 0.06% 402,326
2020-04-09 2020-04-07 2.144 191,937 -4,922 0.06% 411,449
2020-04-08 2020-04-06 2.154 196,859 -12,303 0.07% 424,001
2020-04-06 2020-04-02 2.144 209,162 +12,303 0.07% 448,374
2020-04-03 2020-04-01 2.113 196,859 +2,461 0.07% 416,001
2020-04-02 2020-03-31 2.154 194,398 -9,843 0.07% 418,700
2020-04-01 2020-03-30 2.154 204,241 +4,922 0.07% 439,900
2020-03-31 2020-03-27 2.174 199,319 -24,608 0.07% 433,349
2020-03-30 2020-03-26 2.144 223,927 -4,921 0.08% 480,025
2020-03-26 2020-03-24 2.184 228,848 -4,922 0.08% 499,874
2020-03-24 2020-03-20 2.286 233,770 -9,843 0.08% 534,376
2020-03-23 2020-03-19 2.225 243,613 -14,764 0.08% 542,026
2020-03-20 2020-03-18 2.194 258,377 +7,382 0.09% 567,000
2020-03-19 2020-03-17 2.266 250,995 +36,911 0.09% 568,650
2020-03-18 2020-03-16 2.337 214,084 -100,890 0.07% 500,250
2020-03-17 2020-03-13 1.971 314,974 -98,429 0.11% 620,800
2020-03-16 2020-03-12 2.062 413,403 0.14% 852,599

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