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 1.430 140,000 +0 0.03% 200,200
2025-10-13 2025-10-09 1.430 140,000 +0 0.03% 200,200
2025-10-10 2025-10-08 1.430 140,000 +0 0.03% 200,200
2025-10-09 2025-10-06 1.430 140,000 +0 0.03% 200,200
2025-10-08 2025-10-03 1.440 140,000 +0 0.03% 201,600
2025-10-06 2025-10-02 1.440 140,000 +0 0.03% 201,600
2025-10-03 2025-09-30 1.450 140,000 +0 0.03% 203,000
2025-10-02 2025-09-29 1.450 140,000 +0 0.03% 203,000
2025-09-30 2025-09-26 1.500 140,000 +0 0.03% 210,000
2025-09-29 2025-09-25 1.390 140,000 +0 0.03% 194,600
2025-09-26 2025-09-24 1.450 140,000 +0 0.03% 203,000
2025-09-25 2025-09-23 1.480 140,000 +0 0.03% 207,200
2025-09-24 2025-09-22 1.600 140,000 +0 0.03% 224,000
2025-09-23 2025-09-19 1.490 140,000 +0 0.03% 208,600
2025-09-22 2025-09-18 1.490 140,000 +0 0.03% 208,600
2025-09-19 2025-09-17 1.520 140,000 +0 0.03% 212,800
2025-09-18 2025-09-16 1.550 140,000 +0 0.03% 217,000
2025-09-17 2025-09-15 1.500 140,000 +0 0.03% 210,000
2025-09-16 2025-09-12 1.500 140,000 +0 0.03% 210,000
2025-09-15 2025-09-11 1.500 140,000 +0 0.03% 210,000
2025-09-12 2025-09-10 1.540 140,000 +0 0.03% 215,600
2025-09-11 2025-09-09 1.570 140,000 +0 0.03% 219,800
2025-09-10 2025-09-08 1.630 140,000 +0 0.03% 228,200
2025-09-09 2025-09-05 1.610 140,000 +0 0.03% 225,400
2025-09-08 2025-09-04 1.610 140,000 +0 0.03% 225,400
2025-09-05 2025-09-03 1.610 140,000 +0 0.03% 225,400
2025-09-04 2025-09-02 1.510 140,000 +0 0.03% 211,400
2025-09-03 2025-09-01 1.610 140,000 +0 0.03% 225,400
2025-09-02 2025-08-29 1.390 140,000 +0 0.03% 194,600
2025-09-01 2025-08-28 1.390 140,000 +0 0.03% 194,600
2025-08-29 2025-08-27 1.370 140,000 +0 0.03% 191,800
2025-08-28 2025-08-26 1.370 140,000 +0 0.03% 191,800
2025-08-27 2025-08-25 1.650 140,000 +0 0.03% 231,000
2025-08-26 2025-08-22 1.640 140,000 +0 0.03% 229,600
2025-08-25 2025-08-21 1.640 140,000 +0 0.03% 229,600
2025-08-22 2025-08-20 1.700 140,000 +0 0.03% 238,000
2025-08-21 2025-08-19 1.700 140,000 +0 0.03% 238,000
2025-08-20 2025-08-18 1.790 140,000 +0 0.03% 250,600
2025-08-19 2025-08-15 1.830 140,000 +0 0.03% 256,200
2025-08-18 2025-08-14 1.490 140,000 +0 0.03% 208,600
2025-08-15 2025-08-13 1.260 140,000 -2,000 0.03% 176,400
2025-07-21 2025-07-17 1.200 142,000 -20,000 0.03% 170,400
2025-07-18 2025-07-16 1.290 162,000 +78,000 0.03% 208,980
2025-06-24 2025-06-20 1.381 84,000 +1,867 0.02% 115,977
2025-06-16 2025-06-12 1.381 82,133 -27,378 0.02% 113,400
2025-06-02 2025-05-29 1.391 109,511 -1,956 0.02% 152,320
2025-05-30 2025-05-28 1.340 111,467 -25,422 0.02% 149,340
2025-05-29 2025-05-27 1.432 136,889 -15,644 0.03% 196,000
2025-05-27 2025-05-23 1.432 152,533 -195,556 0.03% 218,400
2025-05-26 2025-05-22 1.514 348,089 +21,511 0.07% 526,880
2025-05-22 2025-05-20 1.503 326,578 -113,422 0.07% 490,980
2025-05-21 2025-05-19 1.524 440,000 +105,600 0.09% 670,500
2025-05-16 2025-05-14 1.452 334,400 -48,889 0.07% 485,640
2025-05-14 2025-05-12 1.432 383,289 -78,222 0.08% 548,800
2025-05-13 2025-05-09 1.411 461,511 +78,222 0.10% 651,360
2025-05-12 2025-05-08 1.401 383,289 -9,778 0.08% 537,040
2025-05-02 2025-04-29 1.350 393,067 -103,644 0.08% 530,640
2025-04-30 2025-04-28 1.350 496,711 +88,000 0.11% 670,560
2025-04-23 2025-04-17 1.350 408,711 -25,422 0.09% 551,760
2025-04-16 2025-04-14 1.340 434,133 -1,956 0.09% 581,640
2025-04-08 2025-04-03 1.391 436,089 -97,778 0.09% 606,560
2025-04-07 2025-04-02 1.401 533,867 +97,778 0.11% 748,020
2025-04-02 2025-03-31 1.411 436,089 +66,489 0.09% 615,480
2025-04-01 2025-03-28 1.299 369,600 -58,667 0.08% 480,060
2025-03-27 2025-03-25 1.381 428,267 +99,734 0.09% 591,300
2025-03-20 2025-03-18 1.391 328,533 +76,266 0.07% 456,960
2025-02-25 2025-02-21 1.360 252,267 -76,266 0.05% 343,140
2025-02-24 2025-02-20 1.401 328,533 +76,266 0.07% 460,320
2025-02-20 2025-02-18 1.391 252,267 -1,955 0.05% 350,880
2025-02-14 2025-02-12 1.483 254,222 -1,956 0.05% 377,000
2025-02-11 2025-02-07 1.452 256,178 -117,333 0.05% 372,040
2025-02-10 2025-02-06 1.442 373,511 +117,333 0.08% 538,620
2025-02-03 2025-01-24 1.432 256,178 -123,200 0.05% 366,800
2025-01-27 2025-01-23 1.350 379,378 +123,200 0.08% 512,160
2025-01-24 2025-01-22 1.330 256,178 +5,867 0.05% 340,600
2025-01-07 2025-01-03 1.616 250,311 -97,778 0.05% 404,480
2025-01-06 2025-01-02 1.616 348,089 +97,778 0.07% 562,480
2025-01-02 2024-12-27 1.544 250,311 -13,689 0.05% 386,560
2024-12-19 2024-12-17 1.687 264,000 -27,378 0.06% 445,500
2024-12-16 2024-12-12 1.626 291,378 -70,400 0.06% 473,820
2024-12-13 2024-12-11 1.647 361,778 +68,445 0.08% 595,700
2024-12-11 2024-12-09 1.657 293,333 +3,911 0.06% 485,999
2024-11-13 2024-11-11 1.820 289,422 -43,022 0.06% 526,880
2024-11-11 2024-11-07 1.687 332,444 -9,778 0.07% 560,999
2024-11-07 2024-11-05 1.585 342,222 +23,466 0.07% 542,500
2024-11-06 2024-11-04 1.626 318,756 -15,644 0.07% 518,341
2024-11-05 2024-11-01 1.636 334,400 -27,378 0.07% 547,200
2024-10-23 2024-10-21 1.503 361,778 +5,867 0.08% 543,900
2024-10-21 2024-10-17 1.330 355,911 +1,955 0.08% 473,200
2024-10-15 2024-10-10 1.575 353,956 -11,733 0.07% 557,481
2024-10-14 2024-10-09 1.647 365,689 -9,778 0.08% 602,140
2024-10-10 2024-10-08 1.718 375,467 -29,333 0.08% 645,121
2024-10-08 2024-10-04 1.974 404,800 +43,022 0.09% 799,020
2024-10-07 2024-10-03 1.933 361,778 +41,067 0.08% 699,300
2024-10-03 2024-09-30 1.534 320,711 +17,600 0.07% 492,000
2024-10-02 2024-09-27 1.473 303,111 -78,222 0.06% 446,400
2024-09-30 2024-09-26 1.462 381,333 +78,222 0.08% 557,700
2024-09-25 2024-09-23 1.514 303,111 +19,555 0.06% 458,800
2024-09-20 2024-09-17 1.739 283,556 -1,955 0.06% 493,001
2024-09-19 2024-09-16 1.432 285,511 +3,911 0.06% 408,800
2024-09-12 2024-09-10 1.872 281,600 +5,867 0.06% 527,040
2024-08-29 2024-08-27 2.403 275,733 -97,778 0.06% 662,699
2024-08-28 2024-08-26 2.352 373,511 +97,778 0.08% 878,600
2024-08-19 2024-08-15 2.240 275,733 -78,223 0.06% 617,579
2024-08-15 2024-08-13 2.342 353,956 +78,223 0.07% 828,981
2024-08-13 2024-08-09 2.332 275,733 -99,734 0.06% 642,959
2024-08-12 2024-08-08 2.362 375,467 +109,511 0.08% 887,041
2024-08-08 2024-08-06 2.434 265,956 +5,867 0.06% 647,361
2024-08-07 2024-08-05 2.444 260,089 -97,778 0.06% 635,740
2024-08-05 2024-08-01 2.495 357,867 +97,778 0.08% 893,041
2024-07-30 2024-07-26 2.403 260,089 -66,489 0.06% 625,100
2024-07-29 2024-07-25 2.536 326,578 +17,600 0.07% 828,321
2024-07-26 2024-07-24 2.587 308,978 +88,000 0.07% 799,481
2024-07-22 2024-07-18 2.465 220,978 -19,555 0.05% 544,661
2024-07-19 2024-07-17 2.618 240,533 -86,045 0.05% 629,759
2024-07-18 2024-07-16 2.751 326,578 -13,689 0.07% 898,461
2024-07-17 2024-07-15 2.812 340,267 +1,956 0.07% 957,001
2024-07-16 2024-07-12 2.536 338,311 +3,911 0.07% 858,080
2024-07-15 2024-07-11 2.434 334,400 +43,022 0.07% 813,960
2024-07-11 2024-07-09 2.137 291,378 -11,733 0.06% 622,820
2024-07-09 2024-07-05 2.035 303,111 +11,733 0.06% 616,900
2024-07-08 2024-07-04 2.045 291,378 -82,133 0.06% 596,000
2024-07-05 2024-07-03 1.953 373,511 +93,867 0.08% 729,620
2024-07-04 2024-07-02 1.933 279,644 +19,555 0.06% 540,539
2024-07-03 2024-06-28 1.912 260,089 +23,467 0.06% 497,420
2024-06-25 2024-06-21 2.098 236,622 -2,934 0.05% 496,346
2024-06-17 2024-06-13 1.805 239,556 -1,916 0.05% 432,501
2024-05-30 2024-05-28 1.931 241,472 +22,997 0.05% 466,200
2024-05-27 2024-05-23 1.972 218,475 +1,917 0.05% 430,921
2024-05-24 2024-05-22 1.972 216,558 -55,577 0.05% 427,140
2024-05-23 2024-05-21 2.014 272,135 +61,326 0.06% 548,120
2024-05-22 2024-05-20 2.129 210,809 +17,248 0.05% 448,800
2024-05-17 2024-05-14 2.139 193,561 -28,747 0.04% 414,100
2024-05-07 2024-05-03 1.868 222,308 +7,666 0.05% 415,281
2024-05-06 2024-05-02 2.014 214,642 +3,833 0.05% 432,320
2024-05-03 2024-04-30 1.952 210,809 +3,833 0.05% 411,400
2024-05-02 2024-04-29 2.014 206,976 +3,833 0.04% 416,880
2024-04-16 2024-04-12 2.087 203,143 -1,917 0.04% 424,000
2024-04-15 2024-04-11 2.087 205,060 +5,750 0.04% 428,001
2024-04-12 2024-04-10 2.171 199,310 -1,917 0.04% 432,640
2024-04-09 2024-04-05 2.150 201,227 -11,498 0.04% 432,601
2024-04-08 2024-04-03 2.202 212,725 -82,407 0.05% 468,419
2024-04-05 2024-04-02 2.212 295,132 +44,078 0.06% 652,959
2024-04-02 2024-03-27 2.171 251,054 -1,917 0.05% 544,960
2024-03-27 2024-03-25 2.181 252,971 -19,164 0.05% 551,761
2024-03-22 2024-03-20 2.045 272,135 -99,655 0.06% 556,640
2024-03-21 2024-03-19 2.077 371,790 +99,655 0.08% 772,120
2024-03-20 2024-03-18 1.983 272,135 -1,917 0.06% 539,600
2024-03-18 2024-03-14 2.119 274,052 -1,916 0.06% 580,581
2024-03-13 2024-03-11 2.119 275,968 +1,916 0.06% 584,640
2024-03-12 2024-03-08 2.150 274,052 +3,833 0.06% 589,161
2024-03-06 2024-03-04 2.087 270,219 +1,917 0.06% 564,001
2024-03-04 2024-02-29 1.972 268,302 -95,822 0.06% 529,200
2024-03-01 2024-02-28 2.004 364,124 +95,822 0.08% 729,599
2024-02-01 2024-01-30 1.878 268,302 +45,994 0.06% 504,000
2024-01-26 2024-01-24 2.432 222,308 +3,833 0.05% 540,561
2024-01-25 2024-01-23 2.359 218,475 -15,331 0.05% 515,281
2024-01-18 2024-01-16 2.338 233,806 +1,916 0.05% 546,559
2024-01-17 2024-01-15 2.338 231,890 +11,499 0.05% 542,081
2024-01-16 2024-01-12 2.609 220,391 -7,666 0.05% 575,000
2024-01-15 2024-01-11 2.713 228,057 -1,916 0.05% 618,800
2024-01-12 2024-01-10 2.484 229,973 -11,499 0.05% 571,199
2023-12-21 2023-12-19 2.098 241,472 -3,833 0.05% 506,520
2023-11-30 2023-11-28 1.795 245,305 -1,916 0.05% 440,320
2023-11-27 2023-11-23 1.670 247,221 -3,833 0.05% 412,799
2023-11-24 2023-11-22 1.565 251,054 +30,663 0.05% 393,000
2023-11-21 2023-11-17 1.910 220,391 -1,917 0.05% 420,900
2023-11-16 2023-11-14 2.056 222,308 -5,749 0.05% 457,041
2023-11-14 2023-11-10 1.565 228,057 -1,916 0.05% 357,000
2023-11-13 2023-11-09 1.555 229,973 +122,652 0.05% 357,599
2023-11-08 2023-11-06 1.148 107,321 +9,582 0.02% 123,200
2023-09-25 2023-09-21 1.044 97,739 -1,916 0.02% 102,000
2023-07-03 2023-06-29 1.139 99,655 +3,796 0.02% 113,525
2023-05-15 2023-05-11 1.052 95,859 -3,687 0.02% 100,880
2023-05-12 2023-05-10 1.063 99,546 -1,843 0.02% 105,840
2023-04-04 2023-03-31 1.128 101,389 -1,843 0.02% 114,400
2023-01-17 2023-01-13 1.117 103,232 -9,218 0.02% 115,359
2023-01-13 2023-01-11 1.128 112,450 -36,868 0.03% 126,880
2023-01-03 2022-12-29 1.172 149,318 -1,844 0.03% 174,960
2022-10-20 2022-10-18 1.085 151,162 -1,843 0.03% 164,000
2022-09-23 2022-09-21 1.302 153,005 -1,844 0.03% 199,200
2022-07-21 2022-07-19 1.031 154,849 -1,843 0.03% 159,600
2022-07-18 2022-07-14 1.063 156,692 -1,844 0.04% 166,600
2022-07-14 2022-07-12 1.031 158,536 -1,843 0.04% 163,400
2022-07-13 2022-07-11 1.031 160,379 -3,687 0.04% 165,300
2022-07-12 2022-07-08 1.009 164,066 -1,843 0.04% 165,540
2022-06-20 2022-06-16 1.074 165,909 -1,844 0.04% 178,200
2022-06-17 2022-06-15 1.074 167,753 -1,843 0.04% 180,180
2022-06-02 2022-05-31 1.063 169,596 -46,086 0.04% 180,320
2022-05-26 2022-05-24 1.052 215,682 -1,844 0.05% 226,980
2022-05-17 2022-05-13 1.096 217,526 -1,843 0.05% 238,360
2022-05-13 2022-05-11 1.117 219,369 -1,843 0.05% 245,140
2022-04-20 2022-04-14 1.324 221,212 -1,844 0.05% 292,799
2022-04-13 2022-04-11 1.313 223,056 +9,217 0.05% 292,820
2022-04-07 2022-04-04 1.334 213,839 -1,843 0.05% 285,360
2022-04-04 2022-03-31 1.324 215,682 -5,530 0.05% 285,480
2022-04-01 2022-03-30 1.324 221,212 -9,218 0.05% 292,799
2022-03-30 2022-03-28 1.324 230,430 +18,435 0.05% 305,000
2022-03-28 2022-03-24 1.356 211,995 -1,844 0.05% 287,500
2022-03-25 2022-03-23 1.345 213,839 -16,591 0.05% 287,680
2022-03-17 2022-03-15 1.280 230,430 -9,217 0.05% 295,000
2022-03-16 2022-03-14 1.324 239,647 -1,843 0.05% 317,200
2022-03-15 2022-03-11 1.324 241,490 -1,844 0.05% 319,640
2022-03-14 2022-03-10 1.324 243,334 -1,843 0.05% 322,080
2022-03-11 2022-03-09 1.367 245,177 -3,687 0.06% 335,160
2022-03-09 2022-03-07 1.324 248,864 -18,434 0.06% 329,400
2022-03-03 2022-03-01 1.324 267,298 +18,434 0.06% 353,800
2022-02-28 2022-02-24 1.324 248,864 +7,374 0.06% 329,400
2022-02-22 2022-02-18 1.324 241,490 -7,374 0.05% 319,640
2022-02-18 2022-02-16 1.324 248,864 +1,843 0.06% 329,400
2022-02-15 2022-02-11 1.324 247,021 -22,121 0.06% 326,961
2022-02-14 2022-02-10 1.324 269,142 -1,843 0.06% 356,240
2022-02-08 2022-02-04 1.248 270,985 -5,531 0.06% 338,100
2022-02-04 2022-01-27 1.324 276,516 -11,060 0.06% 366,001
2022-01-28 2022-01-26 1.334 287,576 -22,121 0.06% 383,760
2022-01-26 2022-01-24 1.324 309,697 -38,713 0.07% 409,919
2022-01-24 2022-01-20 1.334 348,410 -7,373 0.08% 464,941
2022-01-21 2022-01-19 1.334 355,783 -1,844 0.08% 474,780
2022-01-20 2022-01-18 1.334 357,627 -35,025 0.08% 477,240
2022-01-19 2022-01-17 1.324 392,652 -25,808 0.09% 519,720
2022-01-18 2022-01-14 1.345 418,460 -58,990 0.09% 562,960
2022-01-17 2022-01-13 1.324 477,450 -145,632 0.11% 631,960
2022-01-14 2022-01-12 1.324 623,082 -667,324 0.14% 824,720
2022-01-13 2022-01-11 1.334 1,290,406 0.29% 1,722,000

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