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 3.050 425,965 +0 0.03% 1,299,193
2025-10-13 2025-10-09 3.060 425,965 +0 0.03% 1,303,453
2025-10-10 2025-10-08 3.010 425,965 -100,000 0.03% 1,282,155
2025-09-24 2025-09-22 3.130 525,965 +3,000 0.04% 1,646,270
2025-09-01 2025-08-28 3.130 522,965 -6,000 0.04% 1,636,880
2025-08-28 2025-08-26 3.250 528,965 +6,000 0.04% 1,719,136
2025-08-27 2025-08-25 3.190 522,965 +1,000 0.04% 1,668,258
2025-08-21 2025-08-19 3.060 521,965 -2,000 0.04% 1,597,213
2025-08-14 2025-08-12 2.820 523,965 +11,000 0.04% 1,477,581
2025-07-29 2025-07-25 3.030 512,965 -2,000 0.04% 1,554,284
2025-06-03 2025-05-30 2.570 514,965 -2,000 0.04% 1,323,460
2025-05-28 2025-05-26 2.719 516,965 +26,000 0.04% 1,405,802
2025-05-27 2025-05-23 2.741 490,965 +2,408 0.03% 1,345,529
2025-05-26 2025-05-22 2.762 488,557 +24,477 0.04% 1,349,309
2025-05-22 2025-05-20 2.783 464,080 -27,301 0.04% 1,291,567
2025-05-21 2025-05-19 2.709 491,381 +3,766 0.04% 1,331,010
2025-05-02 2025-04-29 2.719 487,615 -57,426 0.04% 1,325,989
2025-04-29 2025-04-25 2.687 545,041 -84,727 0.04% 1,464,781
2025-04-28 2025-04-24 2.656 629,768 -273,949 0.05% 1,672,413
2025-04-25 2025-04-23 2.602 903,717 -56,484 0.07% 2,351,914
2025-04-24 2025-04-22 2.528 960,201 -4,707 0.07% 2,427,516
2025-04-23 2025-04-17 2.539 964,908 -127,090 0.07% 2,449,665
2025-04-22 2025-04-16 2.528 1,091,998 -60,250 0.08% 2,760,716
2025-04-11 2025-04-09 2.464 1,152,248 +1,883 0.09% 2,839,598
2025-04-09 2025-04-07 2.390 1,150,365 -84,727 0.09% 2,749,420
2025-03-26 2025-03-24 2.985 1,235,092 -9,414 0.09% 3,686,621
2025-03-24 2025-03-20 3.123 1,244,506 +941 0.09% 3,886,577
2025-03-20 2025-03-18 3.112 1,243,565 +34,832 0.09% 3,870,428
2025-03-19 2025-03-17 3.123 1,208,733 +24,477 0.09% 3,774,858
2025-03-17 2025-03-13 3.006 1,184,256 +24,476 0.09% 3,560,041
2025-03-13 2025-03-11 3.102 1,159,780 +1,883 0.09% 3,597,339
2025-03-11 2025-03-07 3.049 1,157,897 +25,418 0.09% 3,530,000
2025-03-07 2025-03-05 3.059 1,132,479 +8,473 0.09% 3,464,540
2025-03-05 2025-03-03 3.049 1,124,006 +25,418 0.08% 3,426,679
2025-03-04 2025-02-28 2.953 1,098,588 +154,390 0.08% 3,244,162
2025-02-27 2025-02-25 2.677 944,198 +16,946 0.07% 2,527,473
2025-02-25 2025-02-21 2.602 927,252 +36,715 0.07% 2,413,164
2025-02-21 2025-02-19 2.581 890,537 +29,183 0.07% 2,298,694
2025-02-20 2025-02-18 2.560 861,354 +35,774 0.06% 2,205,066
2025-02-18 2025-02-14 2.549 825,580 +29,183 0.06% 2,104,715
2025-02-17 2025-02-13 2.528 796,397 +24,477 0.06% 2,013,397
2025-02-14 2025-02-12 2.571 771,920 +30,125 0.06% 1,984,315
2025-02-13 2025-02-11 2.549 741,795 +29,183 0.06% 1,891,116
2025-02-11 2025-02-07 2.549 712,612 +59,309 0.05% 1,816,717
2025-02-10 2025-02-06 2.581 653,303 +103,555 0.05% 1,686,335
2025-02-07 2025-02-05 2.698 549,748 +28,242 0.04% 1,483,270
2025-02-06 2025-02-04 2.656 521,506 +7,531 0.04% 1,384,912
2025-02-04 2025-01-28 2.709 513,975 +8,473 0.04% 1,392,211
2025-02-03 2025-01-24 2.719 505,502 +28,242 0.04% 1,374,630
2025-01-27 2025-01-23 2.687 477,260 +9,414 0.04% 1,282,621
2025-01-23 2025-01-21 2.730 467,846 +28,242 0.04% 1,277,200
2025-01-21 2025-01-17 2.698 439,604 -8,472 0.03% 1,186,092
2025-01-20 2025-01-16 2.687 448,076 +29,183 0.03% 1,204,190
2025-01-17 2025-01-15 2.656 418,893 -60,250 0.03% 1,112,413
2025-01-16 2025-01-14 2.677 479,143 -27,301 0.04% 1,282,592
2025-01-03 2024-12-31 2.539 506,444 +28,243 0.04% 1,285,737
2024-12-27 2024-12-20 2.528 478,201 +73,429 0.04% 1,208,956
2024-12-16 2024-12-12 2.741 404,772 -27,301 0.03% 1,109,310
2024-12-12 2024-12-10 2.709 432,073 +37,657 0.03% 1,170,362
2024-12-05 2024-12-03 2.687 394,416 +21,652 0.03% 1,059,981
2024-12-04 2024-12-02 2.666 372,764 +26,359 0.03% 993,872
2024-12-02 2024-11-28 2.677 346,405 +20,711 0.03% 927,273
2024-11-26 2024-11-22 2.518 325,694 +28,243 0.02% 819,938
2024-11-22 2024-11-20 2.560 297,451 -13,180 0.02% 761,475
2024-11-21 2024-11-19 2.560 310,631 -8,473 0.02% 795,215
2024-11-20 2024-11-18 2.539 319,104 -10,355 0.02% 810,127
2024-11-19 2024-11-15 2.560 329,459 -6,590 0.02% 843,415
2024-11-15 2024-11-13 2.613 336,049 -6,590 0.03% 878,134
2024-11-13 2024-11-11 2.698 342,639 -5,648 0.03% 924,471
2024-11-08 2024-11-06 2.656 348,287 +21,652 0.03% 924,912
2024-11-06 2024-11-04 2.698 326,635 +48,012 0.02% 881,291
2024-11-05 2024-11-01 2.709 278,623 +20,711 0.02% 754,710
2024-10-28 2024-10-24 2.815 257,912 -5,649 0.02% 726,006
2024-10-24 2024-10-22 2.868 263,561 -10,355 0.02% 755,906
2024-10-21 2024-10-17 2.857 273,916 -7,532 0.02% 782,695
2024-10-17 2024-10-15 2.868 281,448 -4,707 0.02% 807,207
2024-10-14 2024-10-09 2.868 286,155 -5,648 0.02% 820,707
2024-10-09 2024-10-07 3.134 291,803 -6,590 0.02% 914,397
2024-10-08 2024-10-04 3.091 298,393 +4,707 0.02% 922,369
2024-10-07 2024-10-03 3.176 293,686 +3,766 0.02% 932,776
2024-09-26 2024-09-24 2.592 289,920 -7,531 0.02% 751,434
2024-09-17 2024-09-13 2.581 297,451 -1,883 0.02% 767,794
2024-09-12 2024-09-10 2.496 299,334 -7,531 0.02% 747,217
2024-09-11 2024-09-09 2.571 306,865 -6,590 0.02% 788,834
2024-09-10 2024-09-05 2.528 313,455 -6,590 0.02% 792,456
2024-09-05 2024-09-03 2.486 320,045 -16,004 0.02% 795,518
2024-08-30 2024-08-28 2.602 336,049 -6,590 0.03% 874,564
2024-08-29 2024-08-27 2.687 342,639 -342,672 0.03% 920,832
2024-08-27 2024-08-23 2.942 685,311 +12,238 0.05% 2,016,464
2024-08-26 2024-08-22 2.900 673,073 +10,356 0.05% 1,951,856
2024-08-23 2024-08-21 2.900 662,717 +7,531 0.05% 1,921,824
2024-08-22 2024-08-20 2.921 655,186 +5,649 0.05% 1,913,904
2024-08-21 2024-08-19 2.921 649,537 +15,062 0.05% 1,897,403
2024-08-20 2024-08-16 2.921 634,475 -11,297 0.05% 1,853,404
2024-08-08 2024-08-06 2.889 645,772 -7,531 0.05% 1,865,826
2024-08-07 2024-08-05 2.868 653,303 -3,766 0.05% 1,873,706
2024-08-02 2024-07-31 2.964 657,069 +18,829 0.05% 1,947,323
2024-08-01 2024-07-30 2.762 638,240 +6,589 0.05% 1,762,708
2024-07-29 2024-07-25 2.942 631,651 +3,766 0.05% 1,858,574
2024-07-26 2024-07-24 2.932 627,885 -5,648 0.05% 1,840,823
2024-07-23 2024-07-19 2.953 633,533 +12,238 0.05% 1,870,841
2024-07-22 2024-07-18 2.996 621,295 +4,707 0.05% 1,861,101
2024-07-12 2024-07-10 3.080 616,588 -18,828 0.05% 1,899,398
2024-07-11 2024-07-09 3.080 635,416 -13,180 0.05% 1,957,398
2024-07-10 2024-07-08 3.059 648,596 -3,766 0.05% 1,984,219
2024-07-05 2024-07-03 3.165 652,362 -5,648 0.05% 2,065,037
2024-07-04 2024-07-02 3.144 658,010 +6,590 0.05% 2,068,936
2024-07-02 2024-06-27 3.112 651,420 +3,765 0.05% 2,027,457
2024-06-27 2024-06-25 3.240 647,655 +6,590 0.05% 2,098,295
2024-06-24 2024-06-20 3.335 641,065 +12,239 0.05% 2,138,231
2024-06-19 2024-06-17 3.282 628,826 +6,589 0.05% 2,064,010
2024-06-18 2024-06-14 3.335 622,237 +7,532 0.05% 2,075,431
2024-06-17 2024-06-13 3.304 614,705 +4,707 0.05% 2,030,720
2024-06-12 2024-06-07 3.335 609,998 +3,765 0.05% 2,034,609
2024-06-07 2024-06-05 3.335 606,233 +6,590 0.05% 2,022,051
2024-06-04 2024-05-31 3.389 599,643 +32,949 0.05% 2,031,919
2024-06-03 2024-05-30 3.378 566,694 +19,770 0.04% 1,914,250
2024-05-31 2024-05-29 3.484 546,924 +23,535 0.04% 1,905,565
2024-05-29 2024-05-27 4.027 523,389 +7,531 0.04% 2,107,552
2024-05-28 2024-05-24 4.084 515,858 +89,641 0.04% 2,106,817
2024-05-27 2024-05-23 4.119 426,217 +57,530 0.03% 1,755,383
2024-05-23 2024-05-21 4.187 368,687 +2,615 0.03% 1,543,823
2024-05-22 2024-05-20 4.245 366,072 +123,778 0.03% 1,553,871
2024-05-21 2024-05-17 4.199 242,294 +32,251 0.02% 1,017,350
2024-05-20 2024-05-16 4.187 210,043 +22,664 0.02% 879,524
2024-05-14 2024-05-10 4.233 187,379 +6,973 0.02% 793,221
2024-05-13 2024-05-09 4.107 180,406 +19,177 0.01% 740,936
2024-05-09 2024-05-07 4.038 161,229 +6,973 0.01% 651,077
2024-05-07 2024-05-03 4.061 154,256 +5,231 0.01% 626,458
2024-04-29 2024-04-25 3.442 149,025 +5,230 0.01% 512,893
2024-04-26 2024-04-24 3.407 143,795 +7,845 0.01% 489,945
2024-04-19 2024-04-17 3.419 135,950 +6,973 0.01% 464,774
2024-04-15 2024-04-11 3.488 128,977 +6,102 0.01% 449,814
2024-04-12 2024-04-10 3.488 122,875 +7,845 0.01% 428,533
2024-04-11 2024-04-09 3.545 115,030 +5,230 0.01% 407,771
2024-04-09 2024-04-05 3.545 109,800 +40,968 0.01% 389,231
2024-04-05 2024-04-02 3.751 68,832 +8,717 0.01% 258,217
2023-12-08 2023-12-06 4.336 60,115 -85,424 0.01% 260,688
2023-10-03 2023-09-28 3.969 145,539 -871 0.01% 577,700
2023-08-31 2023-08-29 4.038 146,410 -872 0.01% 591,235
2023-07-31 2023-07-27 4.474 147,282 +8,717 0.01% 658,963
2023-07-07 2023-07-05 4.359 138,565 +3,456 0.01% 604,065
2023-06-01 2023-05-30 4.709 135,109 +3,438 0.01% 636,187
2023-03-03 2023-03-01 5.909 131,671 -33,980 0.01% 778,098
2023-02-17 2023-02-15 5.768 165,651 -25,485 0.01% 955,500
2023-02-02 2023-01-31 5.297 191,136 -4,247 0.02% 1,012,501
2023-01-18 2023-01-16 5.038 195,383 -1,699 0.02% 984,399
2023-01-13 2023-01-11 4.979 197,082 -8,495 0.02% 981,359
2022-10-27 2022-10-25 4.214 205,577 -850 0.02% 866,359
2022-08-31 2022-08-29 4.344 206,427 -405,208 0.02% 896,671
2022-08-16 2022-08-12 4.038 611,635 -8,495 0.05% 2,469,602
2022-06-23 2022-06-21 4.673 620,130 +6,796 0.05% 2,898,102
2022-05-24 2022-05-20 4.485 613,334 +9,685 0.05% 2,750,938
2022-01-20 2022-01-18 5.011 603,649 +836 0.05% 3,025,178
2022-01-19 2022-01-17 4.940 602,813 +836 0.05% 2,977,729
2022-01-14 2022-01-12 5.227 601,977 -836 0.05% 3,146,399
2022-01-13 2022-01-11 5.263 602,813 -41,804 0.05% 3,172,398
2022-01-12 2022-01-10 5.203 644,617 -38,460 0.06% 3,353,849
2022-01-11 2022-01-07 5.143 683,077 -10,869 0.06% 3,513,100
2022-01-10 2022-01-06 5.119 693,946 -11,705 0.06% 3,552,400
2022-01-07 2022-01-05 5.227 705,651 -117,051 0.06% 3,688,280
2022-01-06 2022-01-04 5.239 822,702 -35,116 0.07% 4,309,919
2022-01-05 2022-01-03 5.251 857,818 -91,132 0.08% 4,504,143
2022-01-04 2021-12-31 5.322 948,950 -219,053 0.08% 5,050,749
2022-01-03 2021-12-29 5.059 1,168,003 -167,216 0.10% 5,909,310
2021-12-30 2021-12-28 5.251 1,335,219 -183,937 0.12% 7,010,831
2021-12-29 2021-12-24 5.023 1,519,156 -108,691 0.14% 7,631,398
2021-12-28 2021-12-22 4.928 1,627,847 -83,608 0.15% 8,021,641
2021-12-21 2021-12-17 5.011 1,711,455 -117,051 0.17% 8,576,932
2021-12-20 2021-12-16 4.952 1,828,506 -98,657 0.18% 9,054,181
2021-11-15 2021-11-11 4.808 1,927,163 -5,017 0.19% 9,266,099
2021-11-09 2021-11-05 4.820 1,932,180 +5,017 0.19% 9,313,332
2021-08-04 2021-08-02 5.358 1,927,163 -2,508 0.20% 10,326,399
2021-07-15 2021-07-13 6.088 1,929,671 +8,360 0.20% 11,747,718
2021-07-09 2021-07-07 6.160 1,921,311 +41,804 0.20% 11,834,703
2021-07-08 2021-07-06 6.220 1,879,507 +4,181 0.19% 11,689,602
2021-07-06 2021-07-02 6.100 1,875,326 -15,050 0.19% 11,439,299
2021-07-05 2021-06-30 5.753 1,890,376 +41,804 0.19% 10,875,412
2021-06-17 2021-06-15 5.729 1,848,572 -2,508 0.19% 10,590,692
2021-05-28 2021-05-26 5.693 1,851,080 -4,180 0.19% 10,538,641
2021-05-26 2021-05-24 5.263 1,855,260 -40,132 0.19% 9,763,598
2021-05-25 2021-05-21 5.059 1,895,392 +40,132 0.19% 9,589,409
2021-05-18 2021-05-14 5.179 1,855,260 -4,181 0.19% 9,608,268
2021-05-14 2021-05-12 5.598 1,859,441 -4,180 0.19% 10,408,322
2021-05-12 2021-05-10 5.442 1,863,621 +1,626,174 0.19% 10,141,949
2021-05-04 2021-04-30 5.574 237,447 -3,799,981 0.02% 1,323,442
2021-05-03 2021-04-29 5.741 4,037,428 +10,869 0.41% 23,179,202
2021-04-28 2021-04-26 5.837 4,026,559 +25,919 0.41% 23,502,082
2021-04-27 2021-04-23 5.370 4,000,640 +239,119 0.41% 21,484,649
2021-04-26 2021-04-22 5.598 3,761,521 -4,181 0.38% 21,055,317
2021-04-22 2021-04-20 5.143 3,765,702 -3,344 0.38% 19,367,201
2021-04-21 2021-04-19 4.988 3,769,046 +610,338 0.38% 18,798,359
2021-04-20 2021-04-16 4.712 3,158,708 +835,243 0.32% 14,885,319
2021-04-19 2021-04-15 4.473 2,323,465 -6,688 0.24% 10,393,461
2021-04-13 2021-04-09 4.641 2,330,153 -15,050 0.24% 10,813,558
2021-04-12 2021-04-08 4.605 2,345,203 +8,361 0.24% 10,799,251
2021-04-09 2021-04-07 4.174 2,336,842 -18,394 0.24% 9,754,550
2021-04-08 2021-04-01 3.887 2,355,236 +5,017 0.24% 9,155,251
2021-04-07 2021-03-31 3.708 2,350,219 +4,180 0.24% 8,714,099
2021-03-31 2021-03-29 3.744 2,346,039 -836 0.24% 8,782,780
2021-03-26 2021-03-24 3.863 2,346,875 -56,017 0.24% 9,066,610
2021-03-24 2021-03-22 4.031 2,402,892 +158,855 0.24% 9,685,379
2021-03-23 2021-03-19 4.150 2,244,037 +270,053 0.23% 9,313,479
2021-03-22 2021-03-18 4.354 1,973,984 +70,231 0.20% 8,594,042
2021-03-19 2021-03-17 4.055 1,903,753 +80,264 0.19% 7,719,030
2021-03-05 2021-03-03 3.612 1,823,489 +93,641 0.19% 6,586,619
2021-02-19 2021-02-17 3.469 1,729,848 -16,722 0.18% 6,000,099
2021-02-05 2021-02-03 3.182 1,746,570 +4,180 0.18% 5,556,740
2021-02-04 2021-02-02 3.229 1,742,390 +7,525 0.18% 5,626,801
2021-01-27 2021-01-25 3.469 1,734,865 -7,525 0.18% 6,017,500
2021-01-13 2021-01-11 3.552 1,742,390 -8,360 0.18% 6,189,481
2021-01-11 2021-01-07 3.349 1,750,750 -8,361 0.18% 5,863,199
2021-01-08 2021-01-06 3.516 1,759,111 +8,361 0.18% 6,185,759
2021-01-07 2021-01-05 2.847 1,750,750 -12,542 0.18% 4,983,719
2021-01-06 2021-01-04 2.906 1,763,292 +1,161,315 0.18% 5,124,871
2021-01-05 2020-12-31 3.708 601,977 0.06% 2,231,999

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