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 2.820 1,184,375 +0 0.13% 3,339,938
2025-10-13 2025-10-09 2.860 1,184,375 +0 0.13% 3,387,312
2025-10-10 2025-10-08 2.820 1,184,375 +0 0.13% 3,339,938
2025-10-09 2025-10-06 2.850 1,184,375 +10,500 0.13% 3,375,469
2025-10-03 2025-09-30 2.920 1,173,875 +10,500 0.13% 3,427,715
2025-09-30 2025-09-26 2.850 1,163,375 +36,000 0.13% 3,315,619
2025-09-26 2025-09-24 2.920 1,127,375 -100,000 0.12% 3,291,935
2025-09-24 2025-09-22 2.960 1,227,375 +60,000 0.14% 3,633,030
2025-09-22 2025-09-18 3.020 1,167,375 +50,000 0.13% 3,525,472
2025-09-19 2025-09-17 3.060 1,117,375 +10,000 0.12% 3,419,168
2025-09-17 2025-09-15 3.100 1,107,375 -1,500 0.12% 3,432,862
2025-09-16 2025-09-12 3.120 1,108,875 +20,000 0.12% 3,459,690
2025-09-09 2025-09-05 3.331 1,088,875 +12,000 0.12% 3,626,780
2025-09-08 2025-09-04 3.268 1,076,875 +51,975 0.12% 3,518,922
2025-09-05 2025-09-03 3.310 1,024,900 +28,077 0.12% 3,392,157
2025-09-04 2025-09-02 3.362 996,823 +9,041 0.12% 3,351,598
2025-09-03 2025-09-01 3.373 987,782 +8,566 0.11% 3,331,579
2025-09-02 2025-08-29 3.373 979,216 -95,174 0.11% 3,302,688
2025-08-27 2025-08-25 3.341 1,074,390 -10,469 0.12% 3,589,823
2025-08-26 2025-08-22 3.362 1,084,859 +56,628 0.13% 3,647,600
2025-08-25 2025-08-21 3.394 1,028,231 +5,235 0.12% 3,489,612
2025-08-15 2025-08-13 3.446 1,022,996 +28,552 0.12% 3,525,589
2025-08-11 2025-08-07 3.425 994,444 -362,706 0.12% 3,406,292
2025-08-08 2025-08-06 3.394 1,357,150 -381 0.16% 4,605,898
2025-08-07 2025-08-05 3.415 1,357,531 +19,035 0.16% 4,635,719
2025-08-05 2025-08-01 3.331 1,338,496 +28,552 0.16% 4,458,208
2025-08-01 2025-07-30 3.331 1,309,944 -3,236 0.15% 4,363,108
2025-07-30 2025-07-28 3.373 1,313,180 +10,945 0.15% 4,429,077
2025-07-24 2025-07-22 3.310 1,302,235 +47,587 0.15% 4,310,065
2025-07-23 2025-07-21 3.226 1,254,648 -29 0.15% 4,047,103
2025-07-22 2025-07-18 3.247 1,254,677 +28,552 0.15% 4,073,562
2025-07-21 2025-07-17 3.194 1,226,125 -287 0.14% 3,916,447
2025-07-18 2025-07-16 3.131 1,226,412 +47,586 0.14% 3,840,048
2025-07-16 2025-07-14 3.236 1,178,826 +28,552 0.14% 3,814,911
2025-07-15 2025-07-11 3.184 1,150,274 +366,323 0.13% 3,662,080
2025-07-14 2025-07-10 3.226 783,951 +27,601 0.09% 2,528,781
2025-07-11 2025-07-09 3.184 756,350 +28,552 0.09% 2,407,961
2025-07-10 2025-07-08 3.173 727,798 +85,656 0.08% 2,309,414
2025-07-09 2025-07-07 3.121 642,142 +85,180 0.07% 2,003,879
2025-07-08 2025-07-04 3.089 556,962 +4,759 0.06% 1,720,509
2025-07-04 2025-07-02 3.058 552,203 +28,552 0.06% 1,688,401
2025-07-02 2025-06-27 2.984 523,651 -476 0.06% 1,562,587
2025-06-30 2025-06-26 2.953 524,127 +476 0.06% 1,547,486
2025-06-25 2025-06-23 3.141 523,651 +17,334 0.06% 1,644,537
2025-06-12 2025-06-10 3.238 506,317 +82,821 0.06% 1,639,618
2025-05-22 2025-05-20 3.173 423,496 -460 0.05% 1,343,805
2025-05-16 2025-05-14 3.249 423,956 +32,208 0.05% 1,377,514
2025-05-12 2025-05-08 3.260 391,748 +16,104 0.05% 1,277,121
2025-05-08 2025-05-06 3.238 375,644 -1,841 0.05% 1,216,457
2025-05-06 2025-04-30 3.151 377,485 +51,993 0.05% 1,189,602
2025-05-02 2025-04-29 3.075 325,492 +21,626 0.04% 1,000,992
2025-04-15 2025-04-11 2.956 303,866 -35,429 0.04% 898,163
2025-04-14 2025-04-10 2.880 339,295 -1,380 0.04% 977,074
2025-04-01 2025-03-28 3.141 340,675 +92,023 0.04% 1,069,897
2025-03-19 2025-03-17 3.564 248,652 -56 0.03% 886,278
2025-03-07 2025-03-05 3.390 248,708 +1,841 0.03% 843,234
2025-02-26 2025-02-24 2.891 246,867 +16,564 0.03% 713,590
2025-02-20 2025-02-18 2.858 230,303 +24,846 0.03% 658,202
2025-02-17 2025-02-13 2.836 205,457 -27 0.02% 582,727
2025-02-13 2025-02-11 2.771 205,484 -461 0.02% 569,406
2025-01-21 2025-01-17 2.706 205,945 -920 0.02% 557,256
2025-01-10 2025-01-08 2.662 206,865 +11,503 0.02% 550,753
2025-01-08 2025-01-06 2.717 195,362 -222 0.02% 530,743
2024-12-23 2024-12-19 2.728 195,584 -460 0.02% 533,471
2024-11-28 2024-11-26 2.858 196,044 +55 0.02% 560,290
2024-11-22 2024-11-20 2.891 195,989 +1,381 0.02% 566,523
2024-11-15 2024-11-13 2.978 194,608 +10,122 0.02% 579,449
2024-10-21 2024-10-17 3.151 184,486 +9,663 0.02% 581,387
2024-10-17 2024-10-15 3.260 174,823 -83 0.02% 569,933
2024-10-15 2024-10-10 3.325 174,906 -28 0.02% 581,608
2024-10-10 2024-10-08 3.227 174,934 +587 0.02% 564,592
2024-10-09 2024-10-07 3.782 174,347 -9,202 0.02% 659,322
2024-10-04 2024-10-02 3.543 183,549 +9,202 0.02% 650,240
2024-09-30 2024-09-26 2.923 174,347 -166 0.02% 509,648
2024-09-13 2024-09-11 2.575 174,513 +11,963 0.02% 449,449
2024-09-11 2024-09-09 2.608 162,550 +11,503 0.02% 423,938
2024-09-09 2024-09-04 2.910 151,047 +4,956 0.02% 439,547
2024-08-29 2024-08-27 2.955 146,091 -3,560 0.02% 431,690
2024-08-28 2024-08-26 2.921 149,651 -27 0.02% 437,166
2024-08-20 2024-08-16 2.910 149,678 -214 0.02% 435,563
2024-07-02 2024-06-27 2.876 149,892 +10,680 0.02% 431,133
2024-06-18 2024-06-14 3.067 139,212 -3,560 0.02% 427,005
2024-06-07 2024-06-05 3.388 142,772 +8,312 0.02% 483,732
2024-05-23 2024-05-21 3.519 134,460 -838 0.02% 473,215
2024-05-13 2024-05-09 3.173 135,298 -419 0.02% 429,355
2024-05-08 2024-05-06 3.185 135,717 -420 0.02% 432,304
2024-05-07 2024-05-03 3.126 136,137 +1,677 0.02% 425,521
2024-05-06 2024-05-02 3.078 134,460 +75 0.02% 413,863
2024-04-25 2024-04-23 2.434 134,385 -419 0.02% 327,058
2024-04-05 2024-04-02 2.589 134,804 +3,353 0.02% 348,984
2024-03-25 2024-03-21 2.446 131,451 +3,353 0.02% 321,485
2024-03-12 2024-03-08 2.458 128,098 +838 0.02% 314,813
2024-02-29 2024-02-27 2.756 127,260 -1,676 0.02% 350,709
2024-02-27 2024-02-23 2.637 128,936 +2,514 0.02% 339,946
2024-01-26 2024-01-24 1.861 126,422 -285 0.02% 235,283
2023-12-18 2023-12-14 2.028 126,707 -419 0.02% 256,976
2023-12-06 2023-12-04 2.016 127,126 +4,191 0.02% 256,309
2023-12-01 2023-11-29 2.255 122,935 +4,191 0.02% 277,192
2023-11-30 2023-11-28 2.350 118,744 +4,192 0.02% 279,075
2023-11-07 2023-11-03 2.481 114,552 +12,154 0.02% 284,256
2023-10-27 2023-10-25 2.625 102,398 +419 0.01% 268,756
2023-10-26 2023-10-24 2.553 101,979 -419 0.01% 260,356
2023-09-14 2023-09-12 2.696 102,398 -839 0.01% 276,085
2023-09-04 2023-08-30 2.565 103,237 +11,736 0.01% 264,800
2023-08-24 2023-08-22 2.959 91,501 +393 0.01% 270,720
2023-08-01 2023-07-28 3.328 91,108 +6,706 0.01% 303,252
2023-07-28 2023-07-26 3.460 84,402 +7,125 0.01% 292,008
2023-06-20 2023-06-16 4.044 77,277 +1,266 0.01% 312,531
2023-06-12 2023-06-08 4.139 76,011 +3,702 0.01% 314,573
2023-06-06 2023-06-02 4.377 72,309 -34,287 0.01% 316,482
2023-06-05 2023-06-01 4.113 106,596 -93,295 0.01% 438,476
2023-06-02 2023-05-31 4.051 199,891 -66,581 0.03% 809,704
2023-05-25 2023-05-23 4.239 266,472 +398 0.04% 1,129,533
2023-05-19 2023-05-17 4.628 266,074 -398 0.04% 1,231,288
2023-05-18 2023-05-16 4.640 266,472 -399 0.04% 1,236,471
2023-05-08 2023-05-04 4.590 266,871 -399 0.04% 1,224,936
2023-05-05 2023-05-03 4.665 267,270 -7,575 0.04% 1,246,878
2023-05-04 2023-05-02 4.665 274,845 -3,190 0.04% 1,282,217
2023-05-03 2023-04-28 4.665 278,035 +12,360 0.04% 1,297,099
2023-04-19 2023-04-17 5.054 265,675 +5,980 0.04% 1,342,723
2023-04-18 2023-04-14 5.167 259,695 +7,974 0.04% 1,341,812
2023-04-14 2023-04-12 5.255 251,721 +165,857 0.03% 1,322,709
2023-04-13 2023-04-11 5.204 85,864 -7,177 0.01% 446,879
2023-04-11 2023-04-04 5.004 93,041 -24 0.01% 465,563
2023-04-06 2023-04-03 5.179 93,065 +1,595 0.01% 482,022
2023-04-04 2023-03-31 5.179 91,470 +24,719 0.01% 473,761
2023-03-01 2023-02-27 5.443 66,751 +798 0.01% 363,311
2023-02-22 2023-02-20 5.794 65,953 -798 0.01% 382,127
2023-02-21 2023-02-17 5.706 66,751 -7,974 0.01% 380,890
2023-02-16 2023-02-14 5.819 74,725 +399 0.01% 434,825
2023-02-13 2023-02-09 5.894 74,326 -399 0.01% 438,096
2023-01-26 2023-01-19 5.255 74,725 -398 0.01% 392,655
2023-01-16 2023-01-12 5.167 75,123 +398 0.01% 388,151
2023-01-10 2023-01-06 5.556 74,725 +7,974 0.01% 415,146
2022-12-21 2022-12-19 5.041 66,751 +5,981 0.01% 336,523
2022-12-07 2022-12-05 5.242 60,770 -72 0.01% 318,564
2022-12-05 2022-12-01 4.753 60,842 -399 0.01% 289,183
2022-11-16 2022-11-14 4.465 61,241 -399 0.01% 273,415
2022-11-03 2022-11-01 2.972 61,640 -1,047,766 0.01% 183,207
2022-11-01 2022-10-28 3.135 1,109,406 -399 0.15% 3,478,254
2022-10-18 2022-10-14 4.164 1,109,805 -399 0.15% 4,620,783
2022-10-11 2022-10-07 4.577 1,110,204 -398 0.15% 5,081,904
2022-10-06 2022-10-03 4.678 1,110,602 -399 0.15% 5,195,149
2022-10-03 2022-09-29 4.414 1,111,001 -1,595 0.15% 4,904,423
2022-09-29 2022-09-27 4.678 1,112,596 -399 0.15% 5,204,477
2022-09-26 2022-09-22 4.690 1,112,995 -398 0.15% 5,220,301
2022-09-23 2022-09-21 4.740 1,113,393 -399 0.15% 5,278,020
2022-09-16 2022-09-14 5.568 1,113,792 -399 0.15% 6,201,801
2022-09-14 2022-09-09 5.819 1,114,191 -398 0.15% 6,483,483
2022-09-01 2022-08-30 5.292 1,114,589 -399 0.15% 5,898,723
2022-08-31 2022-08-29 5.405 1,114,988 -11,961 0.15% 6,026,681
2022-08-26 2022-08-24 4.916 1,126,949 -12,359 0.16% 5,540,145
2022-08-22 2022-08-18 4.991 1,139,308 -399 0.16% 5,686,630
2022-08-19 2022-08-17 5.016 1,139,707 -3,588 0.16% 5,717,208
2022-08-11 2022-08-09 4.941 1,143,295 -534 0.16% 5,649,178
2022-08-04 2022-08-02 4.665 1,143,829 +6,379 0.16% 5,336,233
2022-08-03 2022-08-01 4.816 1,137,450 -797 0.16% 5,477,650
2022-08-02 2022-07-29 5.092 1,138,247 +5,980 0.16% 5,795,532
2022-08-01 2022-07-28 5.355 1,132,267 -797 0.16% 6,063,278
2022-07-29 2022-07-27 5.267 1,133,064 -399 0.16% 5,968,078
2022-07-28 2022-07-26 5.543 1,133,463 -797 0.16% 6,282,903
2022-07-26 2022-07-22 5.330 1,134,260 -399 0.16% 6,045,501
2022-07-22 2022-07-20 5.305 1,134,659 +10,366 0.16% 6,019,168
2022-07-21 2022-07-19 5.305 1,124,293 +7,177 0.16% 5,964,179
2022-07-20 2022-07-18 5.418 1,117,116 -399 0.15% 6,052,193
2022-07-19 2022-07-15 5.355 1,117,515 +21,131 0.15% 5,984,281
2022-07-18 2022-07-14 5.681 1,096,384 +398 0.15% 6,228,617
2022-07-15 2022-07-13 5.681 1,095,986 -3,588 0.15% 6,226,356
2022-07-14 2022-07-12 5.744 1,099,574 +5,582 0.15% 6,315,689
2022-07-13 2022-07-11 5.794 1,093,992 +7,974 0.15% 6,338,506
2022-07-12 2022-07-08 5.819 1,086,018 +1,196 0.15% 6,319,544
2022-07-11 2022-07-07 5.794 1,084,822 +11,562 0.15% 6,285,375
2022-07-08 2022-07-06 5.919 1,073,260 +25,915 0.15% 6,352,983
2022-07-06 2022-07-04 6.095 1,047,345 +52,229 0.15% 6,383,470
2022-07-05 2022-06-30 6.020 995,116 -45,451 0.14% 5,990,261
2022-07-04 2022-06-29 6.195 1,040,567 +399 0.14% 6,446,556
2022-06-30 2022-06-28 6.258 1,040,168 +3,588 0.14% 6,509,308
2022-06-29 2022-06-27 6.208 1,036,580 -7,974 0.14% 6,434,855
2022-06-28 2022-06-24 6.220 1,044,554 +3,588 0.14% 6,497,456
2022-06-27 2022-06-23 6.145 1,040,966 -398 0.14% 6,396,809
2022-06-24 2022-06-22 5.957 1,041,364 +5,980 0.14% 6,203,359
2022-06-22 2022-06-20 6.245 1,035,384 -399 0.14% 6,466,385
2022-06-21 2022-06-17 5.907 1,035,783 -398 0.14% 6,118,155
2022-06-17 2022-06-15 5.756 1,036,181 -399 0.14% 5,964,569
2022-06-13 2022-06-09 6.145 1,036,580 +7,974 0.14% 6,369,857
2022-05-27 2022-05-25 5.907 1,028,606 -121 0.14% 6,075,762
2022-05-13 2022-05-11 6.446 1,028,727 -398 0.14% 6,631,229
2022-05-11 2022-05-06 6.822 1,029,125 +9,568 0.14% 7,020,981
2022-05-06 2022-05-04 7.336 1,019,557 -2,392 0.14% 7,479,941
2022-05-03 2022-04-28 7.136 1,021,949 +3,190 0.14% 7,292,430
2022-04-27 2022-04-25 6.459 1,018,759 +1,993 0.14% 6,579,751
2022-04-25 2022-04-21 6.822 1,016,766 +11,961 0.14% 6,936,664
2022-04-22 2022-04-20 7.274 1,004,805 +11,562 0.14% 7,308,707
2022-04-21 2022-04-19 7.474 993,243 +4,784 0.14% 7,423,907
2022-04-20 2022-04-14 7.688 988,459 +3,867 0.14% 7,598,886
2022-04-19 2022-04-13 7.211 984,592 -399 0.14% 7,099,944
2022-04-14 2022-04-12 7.274 984,991 +399 0.14% 7,164,585
2022-04-12 2022-04-08 7.851 984,592 -3,987 0.14% 7,729,678
2022-04-11 2022-04-07 7.964 988,579 -15,150 0.14% 7,872,558
2022-04-08 2022-04-06 7.637 1,003,729 -5,183 0.14% 7,665,924
2022-04-07 2022-04-04 7.249 1,008,912 -13,205 0.14% 7,313,275
2022-04-06 2022-04-01 6.095 1,022,117 +53,425 0.14% 6,229,707
2022-04-04 2022-03-31 6.220 968,692 +10,765 0.13% 6,025,570
2022-04-01 2022-03-30 6.534 957,927 +12,359 0.13% 6,258,942
2022-03-31 2022-03-29 6.195 945,568 +21,131 0.13% 5,858,015
2022-03-30 2022-03-28 6.521 924,437 +16,745 0.13% 6,028,530
2022-03-28 2022-03-24 6.496 907,692 -1,595 0.13% 5,896,564
2022-03-25 2022-03-23 6.672 909,287 +3,987 0.13% 6,066,572
2022-03-24 2022-03-22 6.521 905,300 -3,588 0.13% 5,903,732
2022-03-23 2022-03-21 6.459 908,888 +1,196 0.13% 5,870,139
2022-03-22 2022-03-18 6.095 907,692 +50,682 0.13% 5,532,298
2022-03-21 2022-03-17 6.245 857,010 +54,621 0.12% 5,352,368
2022-03-18 2022-03-16 4.966 802,389 -51,033 0.11% 3,984,840
2022-03-17 2022-03-15 4.327 853,422 +169,046 0.12% 3,692,442
2022-03-16 2022-03-14 4.803 684,376 +395,105 0.10% 3,287,186
2022-03-15 2022-03-11 6.333 289,271 +61,399 0.04% 1,832,007
2022-03-14 2022-03-10 7.274 227,872 0.03% 1,657,485

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