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 7.870 4,500 +0 0.01% 35,415
2025-10-13 2025-10-09 7.880 4,500 +0 0.01% 35,460
2025-10-10 2025-10-08 7.930 4,500 +0 0.01% 35,685
2025-10-09 2025-10-06 7.920 4,500 +0 0.01% 35,640
2025-10-08 2025-10-03 7.940 4,500 +0 0.01% 35,730
2025-10-06 2025-10-02 7.940 4,500 +0 0.01% 35,730
2025-10-03 2025-09-30 7.930 4,500 +0 0.01% 35,685
2025-10-02 2025-09-29 7.940 4,500 +0 0.01% 35,730
2025-09-30 2025-09-26 7.940 4,500 +0 0.01% 35,730
2025-09-29 2025-09-25 7.950 4,500 +0 0.01% 35,775
2025-09-26 2025-09-24 7.900 4,500 +0 0.01% 35,550
2025-09-25 2025-09-23 7.950 4,500 +0 0.01% 35,775
2025-09-24 2025-09-22 7.940 4,500 +0 0.01% 35,730
2025-09-23 2025-09-19 7.920 4,500 +0 0.01% 35,640
2025-09-22 2025-09-18 7.900 4,500 +0 0.01% 35,550
2025-09-19 2025-09-17 7.900 4,500 +1,000 0.01% 35,550
2025-09-17 2025-09-15 8.158 3,500 +72 0.01% 28,552
2025-06-25 2025-06-23 7.862 3,428 -4,897 0.01% 26,949
2025-06-11 2025-06-09 8.035 8,325 +296 0.02% 66,892
2024-09-17 2024-09-13 8.263 8,029 +232 0.02% 66,344
2024-06-12 2024-06-07 8.794 7,797 +451 0.02% 68,563
2024-03-13 2024-03-11 8.446 7,346 -432 0.02% 62,048
2023-09-18 2023-09-14 9.516 7,778 +212 0.02% 74,015
2023-06-13 2023-06-09 9.669 7,566 +212 0.02% 73,153
2022-06-14 2022-06-10 11.417 7,354 +141 0.02% 83,959
2022-05-24 2022-05-20 10.019 7,213 +401 0.02% 72,270
2022-03-02 2022-02-28 13.351 6,812 -802 0.02% 90,946
2021-10-28 2021-10-26 12.677 7,614 -400 0.03% 96,523
2021-10-18 2021-10-12 12.785 8,014 +114 0.03% 102,458
2021-09-20 2021-09-16 12.810 7,900 +395 0.03% 101,201
2021-06-21 2021-06-17 13.443 7,505 -3,160 0.03% 100,891
2021-06-08 2021-06-04 13.382 10,665 +315 0.04% 142,720
2021-04-08 2021-04-01 13.513 10,350 -1,150 0.04% 139,855
2021-04-07 2021-03-31 13.486 11,500 -384 0.04% 155,094
2021-02-25 2021-02-23 13.173 11,884 -383 0.04% 156,553
2021-02-23 2021-02-19 13.252 12,267 -383 0.04% 162,558
2021-02-01 2021-01-28 13.069 12,650 -5,751 0.04% 165,324
2021-01-29 2021-01-27 13.095 18,401 -383 0.06% 240,964
2021-01-28 2021-01-26 13.121 18,784 -383 0.06% 246,469
2021-01-27 2021-01-25 13.095 19,167 -384 0.07% 250,995
2021-01-20 2021-01-18 13.200 19,551 -383 0.07% 258,063
2021-01-18 2021-01-14 13.095 19,934 -767 0.07% 261,039
2021-01-15 2021-01-13 13.173 20,701 -1,917 0.07% 272,703
2021-01-13 2021-01-11 13.147 22,618 -1,916 0.08% 297,366
2021-01-06 2021-01-04 13.304 24,534 -1,150 0.08% 326,397
2020-12-23 2020-12-21 13.382 25,684 -384 0.09% 343,706
2020-12-22 2020-12-18 13.226 26,068 +384 0.09% 344,765
2020-12-21 2020-12-17 13.226 25,684 -8,051 0.09% 339,686
2020-12-16 2020-12-14 13.304 33,735 +7,284 0.12% 448,805
2020-11-23 2020-11-19 13.382 26,451 -383 0.09% 353,970
2020-11-17 2020-11-13 13.356 26,834 +3,066 0.09% 358,395
2020-11-05 2020-11-03 13.147 23,768 -383 0.08% 312,486
2020-11-02 2020-10-29 13.226 24,151 -383 0.08% 319,411
2020-10-29 2020-10-27 13.147 24,534 -384 0.08% 322,557
2020-10-20 2020-10-16 13.200 24,918 +384 0.09% 328,905
2020-10-16 2020-10-14 13.252 24,534 -3,450 0.08% 325,117
2020-10-15 2020-10-12 13.278 27,984 -2,684 0.10% 371,565
2020-10-05 2020-09-29 13.173 30,668 -767 0.11% 404,002
2020-09-30 2020-09-28 13.147 31,435 -1,533 0.11% 413,286
2020-09-18 2020-09-16 13.434 32,968 -767 0.11% 442,901
2020-09-15 2020-09-11 13.565 33,735 +2,684 0.12% 457,605
2020-09-04 2020-09-02 13.747 31,051 +3,067 0.11% 426,868
2020-09-02 2020-08-31 13.773 27,984 -384 0.10% 385,435
2020-08-27 2020-08-25 13.878 28,368 -383 0.10% 393,684
2020-08-26 2020-08-24 13.982 28,751 -3,067 0.10% 401,999
2020-08-25 2020-08-21 14.086 31,818 -383 0.11% 448,202
2020-08-21 2020-08-19 13.904 32,201 -2,684 0.11% 447,717
2020-08-19 2020-08-17 14.739 34,885 -5,750 0.12% 514,155
2020-08-18 2020-08-14 14.921 40,635 -767 0.14% 606,322
2020-08-17 2020-08-13 15.652 41,402 +1,150 0.14% 648,007
2020-08-14 2020-08-12 16.304 40,252 +1,151 0.14% 656,258
2020-08-13 2020-08-11 16.930 39,101 +5,750 0.13% 661,972
2020-08-12 2020-08-10 15.625 33,351 +1,150 0.11% 521,126
2020-08-11 2020-08-07 14.347 32,201 -8,051 0.11% 461,997
2020-08-10 2020-08-06 14.347 40,252 +6,517 0.16% 577,507
2020-08-07 2020-08-05 13.200 33,735 -766 0.13% 445,285
2020-08-06 2020-08-04 13.030 34,501 -2,300 0.13% 449,546
2020-08-05 2020-08-03 13.030 36,801 -384 0.14% 479,515
2020-08-03 2020-07-30 13.030 37,185 -766 0.15% 484,518
2020-07-31 2020-07-29 13.030 37,951 -767 0.15% 494,499
2020-07-30 2020-07-28 13.030 38,718 -2,300 0.15% 504,493
2020-07-29 2020-07-27 13.043 41,018 -1,150 0.16% 534,997
2020-07-28 2020-07-24 13.304 42,168 -4,984 0.16% 560,997
2020-07-27 2020-07-23 12.939 47,152 -6,517 0.18% 610,083
2020-07-24 2020-07-22 13.043 53,669 -7,283 0.21% 700,004
2020-07-23 2020-07-21 13.043 60,952 -3,067 0.24% 794,996
2020-07-22 2020-07-20 13.043 64,019 -8,434 0.25% 834,999
2020-07-21 2020-07-17 13.304 72,453 -9,583 0.28% 963,903
2020-07-20 2020-07-16 14.399 82,036 0.32% 1,181,274

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