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 0.630 1,574,105 +0 1.64% 991,686
2025-10-13 2025-10-09 0.630 1,574,105 +0 1.64% 991,686
2025-10-10 2025-10-08 0.630 1,574,105 +0 1.64% 991,686
2025-10-09 2025-10-06 0.640 1,574,105 -12,000 1.64% 1,007,427
2025-09-30 2025-09-26 0.650 1,586,105 -4,000 1.65% 1,030,968
2025-09-23 2025-09-19 0.680 1,590,105 -7,000 1.66% 1,081,271
2025-09-19 2025-09-17 0.660 1,597,105 -60,000 1.66% 1,054,089
2025-09-10 2025-09-08 0.650 1,657,105 -52,000 1.73% 1,077,118
2025-09-09 2025-09-05 0.670 1,709,105 +117,500 1.78% 1,145,100
2025-08-28 2025-08-26 0.660 1,591,605 +70,000 1.66% 1,050,459
2025-08-27 2025-08-25 0.710 1,521,605 +522,000 1.59% 1,080,340
2025-08-19 2025-08-15 0.660 999,605 +50,000 1.04% 659,739
2025-08-15 2025-08-13 0.670 949,605 -126,000 0.99% 636,235
2025-08-14 2025-08-12 0.680 1,075,605 -7,000 1.12% 731,411
2025-08-13 2025-08-11 0.680 1,082,605 -2,000 1.13% 736,171
2025-08-04 2025-07-31 0.740 1,084,605 -21,000 1.13% 802,608
2025-07-28 2025-07-24 0.710 1,105,605 +28,000 1.15% 784,980
2025-07-22 2025-07-18 0.750 1,077,605 -116,000 1.12% 808,204
2025-07-21 2025-07-17 0.730 1,193,605 +6,000 1.24% 871,332
2025-07-16 2025-07-14 0.780 1,187,605 -5,000 1.48% 926,332
2025-07-04 2025-07-02 0.740 1,192,605 -21,000 1.49% 882,528
2025-06-24 2025-06-20 0.720 1,213,605 +20,000 1.52% 873,796
2025-06-12 2025-06-10 0.820 1,193,605 +2,000 1.49% 978,756
2025-06-11 2025-06-09 0.780 1,191,605 +40,000 1.49% 929,452
2025-06-10 2025-06-06 0.910 1,151,605 -13,000 1.44% 1,047,961
2025-06-09 2025-06-05 0.880 1,164,605 +108,000 1.46% 1,024,852
2025-06-06 2025-06-04 0.610 1,056,605 -170,000 1.32% 644,529
2025-06-05 2025-06-03 0.540 1,226,605 +5,000 1.53% 662,367
2025-05-28 2025-05-26 0.540 1,221,605 -68,000 1.53% 659,667
2025-05-22 2025-05-20 0.540 1,289,605 +5,000 1.61% 696,387
2025-05-20 2025-05-16 0.550 1,284,605 -50,000 1.61% 706,533
2025-05-19 2025-05-15 0.570 1,334,605 +1,000 1.67% 760,725
2025-05-16 2025-05-14 0.590 1,333,605 +25,000 1.67% 786,827
2025-05-15 2025-05-13 0.590 1,308,605 -26,000 1.64% 772,077
2025-05-14 2025-05-12 0.600 1,334,605 +50,000 1.67% 800,763
2025-05-12 2025-05-08 0.630 1,284,605 +38,000 1.61% 809,301
2025-05-09 2025-05-07 0.630 1,246,605 +30,000 1.56% 785,361
2025-05-07 2025-05-02 0.630 1,216,605 +40,000 1.52% 766,461
2025-05-06 2025-04-30 0.650 1,176,605 +50,000 1.47% 764,793
2025-04-30 2025-04-28 0.630 1,126,605 +10,000 1.41% 709,761
2025-04-29 2025-04-25 0.640 1,116,605 -20,000 1.40% 714,627
2025-04-28 2025-04-24 0.630 1,136,605 -4,000 1.42% 716,061
2025-04-25 2025-04-23 0.660 1,140,605 +10,000 1.43% 752,799
2025-04-24 2025-04-22 0.670 1,130,605 +75,000 1.41% 757,505
2025-04-23 2025-04-17 0.780 1,055,605 -102,600 1.32% 823,372
2025-04-22 2025-04-16 0.620 1,158,205 -45,000 1.45% 718,087
2025-04-17 2025-04-15 0.730 1,203,205 +37,000 1.50% 878,340
2025-04-16 2025-04-14 0.760 1,166,205 +65,000 1.46% 886,316
2025-04-15 2025-04-11 0.810 1,101,205 -68,000 1.38% 891,976
2025-04-14 2025-04-10 0.880 1,169,205 +791,000 1.46% 1,028,900
2025-04-11 2025-04-09 7.430 378,205 +4,500 0.47% 2,810,063
2025-04-10 2025-04-08 7.250 373,705 +5,500 0.47% 2,709,361
2025-04-09 2025-04-07 7.190 368,205 +26,000 0.46% 2,647,394
2025-04-08 2025-04-03 7.430 342,205 -65,000 0.43% 2,542,583
2025-04-07 2025-04-02 6.610 407,205 +142,000 0.51% 2,691,625
2025-04-02 2025-03-31 5.900 265,205 -6,000 0.33% 1,564,710
2025-03-31 2025-03-27 6.330 271,205 +21,000 0.34% 1,716,728
2025-03-10 2025-03-06 4.700 250,205 -1,500 0.37% 1,175,964
2025-02-21 2025-02-19 4.380 251,705 -4,000 0.37% 1,102,468
2025-02-11 2025-02-07 4.680 255,705 -7,500 0.38% 1,196,699
2025-02-10 2025-02-06 4.560 263,205 +2,500 0.39% 1,200,215
2025-02-06 2025-02-04 5.400 260,705 +4,000 0.38% 1,407,807
2025-02-05 2025-02-03 4.800 256,705 -3,000 0.38% 1,232,184
2025-01-22 2025-01-20 3.960 259,705 +1,500 0.38% 1,028,432
2025-01-20 2025-01-16 4.320 258,205 -120,800 0.38% 1,115,446
2025-01-16 2025-01-14 4.120 379,005 +119,800 0.56% 1,561,501
2025-01-15 2025-01-13 3.900 259,205 +40,000 0.38% 1,010,900
2025-01-14 2025-01-10 4.280 219,205 -5,000 0.32% 938,197
2025-01-09 2025-01-07 4.440 224,205 +4,500 0.33% 995,470
2025-01-08 2025-01-06 6.300 219,705 -12,200 0.32% 1,384,142
2025-01-07 2025-01-03 6.600 231,905 +12,700 0.34% 1,530,573
2024-12-27 2024-12-20 5.100 219,205 -4,000 0.32% 1,117,946
2024-12-23 2024-12-19 5.300 223,205 -6,500 0.33% 1,182,987
2024-12-16 2024-12-12 5.800 229,705 -12,400 0.34% 1,332,289
2024-12-13 2024-12-11 6.700 242,105 +2,000 0.36% 1,622,104
2024-12-12 2024-12-10 6.800 240,105 -162,900 0.35% 1,632,714
2024-12-11 2024-12-09 6.700 403,005 +218,700 0.59% 2,700,134
2024-12-10 2024-12-06 6.400 184,305 -261,700 0.27% 1,179,552
2024-12-09 2024-12-05 6.200 446,005 +45,100 0.66% 2,765,231
2024-12-06 2024-12-04 6.100 400,905 +250,800 0.59% 2,445,521
2024-12-05 2024-12-03 5.800 150,105 -3,300 0.22% 870,609
2024-12-04 2024-12-02 5.400 153,405 +6,300 0.23% 828,387
2024-12-03 2024-11-29 5.700 147,105 -2,000 0.22% 838,499
2024-11-29 2024-11-27 4.160 149,105 -1,850 0.22% 620,277
2024-10-31 2024-10-29 3.500 150,955 +2,500 0.22% 528,343
2024-10-18 2024-10-16 3.820 148,455 -3,000 0.22% 567,098
2024-10-14 2024-10-09 3.560 151,455 +3,000 0.22% 539,180
2024-10-09 2024-10-07 4.440 148,455 -7,600 0.22% 659,140
2024-10-08 2024-10-04 3.960 156,055 +1,000 0.23% 617,978
2024-10-04 2024-10-02 3.520 155,055 -1,500 0.23% 545,794
2024-08-13 2024-08-09 3.640 156,555 -400 0.23% 569,860
2024-08-01 2024-07-30 3.760 156,955 +2,000 0.23% 590,151
2024-07-26 2024-07-24 3.780 154,955 -2,400 0.23% 585,730
2024-07-22 2024-07-18 3.060 157,355 +3,000 0.23% 481,506
2024-07-11 2024-07-09 3.520 154,355 +1,500 0.26% 543,330
2024-07-08 2024-07-04 4.120 152,855 +1,500 0.25% 629,763
2024-06-26 2024-06-24 4.600 151,355 -9,900 0.25% 696,233
2024-06-25 2024-06-21 4.300 161,255 +10,000 0.27% 693,397
2024-06-17 2024-06-13 4.940 151,255 -2,400 0.25% 747,200
2024-06-07 2024-06-05 4.540 153,655 -300 0.26% 697,594
2024-06-04 2024-05-31 4.640 153,955 -3,000 0.26% 714,351
2024-06-03 2024-05-30 4.600 156,955 +500 0.26% 721,993
2024-05-31 2024-05-29 4.800 156,455 +2,500 0.26% 750,984
2024-05-30 2024-05-28 5.000 153,955 -4,400 0.26% 769,775
2024-05-29 2024-05-27 4.920 158,355 +13,800 0.26% 779,107
2024-05-27 2024-05-23 3.880 144,555 -7,000 0.24% 560,873
2024-05-23 2024-05-21 3.680 151,555 +7,000 0.25% 557,722
2024-05-21 2024-05-17 3.680 144,555 -400 0.24% 531,962
2024-05-10 2024-05-08 3.720 144,955 +600 0.24% 539,233
2024-05-07 2024-05-03 3.880 144,355 -1,000 0.24% 560,097
2024-05-06 2024-05-02 3.760 145,355 -46,100 0.24% 546,535
2024-05-02 2024-04-29 3.500 191,455 -30,400 0.32% 670,093
2024-04-30 2024-04-26 3.640 221,855 -64,600 0.37% 807,552
2024-04-29 2024-04-25 3.600 286,455 -1,900 0.48% 1,031,238
2024-04-19 2024-04-17 4.060 288,355 +20,250 0.48% 1,170,721
2024-04-18 2024-04-16 3.980 268,105 +4,000 0.67% 1,067,058
2024-04-11 2024-04-09 4.000 264,105 -100 0.66% 1,056,420
2024-04-10 2024-04-08 4.140 264,205 +1,700 0.66% 1,093,809
2024-04-09 2024-04-05 4.160 262,505 +20,500 0.66% 1,092,021
2024-04-08 2024-04-03 4.100 242,005 +4,900 0.61% 992,221
2024-04-05 2024-04-02 4.400 237,105 +32,400 0.59% 1,043,262
2024-04-03 2024-03-28 4.520 204,705 +12,500 0.51% 925,267
2024-04-02 2024-03-27 4.360 192,205 +8,800 0.48% 838,014
2024-03-28 2024-03-26 4.060 183,405 +3,800 0.46% 744,624
2024-03-27 2024-03-25 3.940 179,605 +700 0.45% 707,644
2024-03-26 2024-03-22 3.960 178,905 +2,300 0.45% 708,464
2024-03-25 2024-03-21 4.120 176,605 +22,900 0.44% 727,613
2024-03-22 2024-03-20 4.040 153,705 +4,000 0.38% 620,968
2024-03-21 2024-03-19 4.200 149,705 +2,200 0.37% 628,761
2024-03-20 2024-03-18 4.360 147,505 +3,000 0.37% 643,122
2024-03-19 2024-03-15 4.420 144,505 +8,300 0.36% 638,712
2024-03-18 2024-03-14 4.140 136,205 -15,600 0.34% 563,889
2024-03-15 2024-03-13 4.300 151,805 +17,500 0.38% 652,762
2024-03-14 2024-03-12 4.560 134,305 +1,700 0.34% 612,431
2024-03-13 2024-03-11 4.080 132,605 +2,005 0.33% 541,028
2024-03-12 2024-03-08 3.162 130,600 -17,285 0.33% 412,900
2023-12-20 2023-12-18 4.151 147,885 +2,264 0.33% 613,819
2023-12-15 2023-12-13 3.956 145,621 +5,096 0.32% 576,130
2023-11-22 2023-11-20 5.122 140,525 -1,132 0.31% 719,780
2023-11-08 2023-11-06 5.564 141,657 -567 0.31% 788,128
2023-11-01 2023-10-30 5.122 142,224 -1,698 0.31% 728,482
2023-10-16 2023-10-12 5.387 143,922 +1,698 0.32% 775,310
2023-10-13 2023-10-11 5.299 142,224 -2,377 0.31% 753,602
2023-08-30 2023-08-28 5.829 144,601 -1,133 0.32% 842,817
2023-08-28 2023-08-24 6.094 145,734 -4,529 0.32% 888,031
2023-08-17 2023-08-15 6.182 150,263 +4,529 0.33% 928,899
2023-08-02 2023-07-31 6.447 145,734 -1,698 0.32% 939,511
2023-07-26 2023-07-24 6.182 147,432 -1,246 0.33% 911,398
2023-07-12 2023-07-10 6.358 148,678 +1,246 0.33% 945,360
2023-07-05 2023-07-03 7.242 147,432 -2,492 0.33% 1,067,637
2023-06-28 2023-06-26 7.242 149,924 -679 0.33% 1,085,683
2023-06-20 2023-06-16 7.065 150,603 -453 0.33% 1,064,000
2023-06-19 2023-06-15 6.535 151,056 -1,132 0.33% 987,161
2023-05-22 2023-05-18 7.153 152,188 -113 0.34% 1,088,638
2023-05-16 2023-05-12 7.595 152,301 -1,133 0.34% 1,156,696
2023-04-25 2023-04-21 7.948 153,434 -566 0.34% 1,219,501
2023-04-17 2023-04-13 8.301 154,000 -340 0.34% 1,278,400
2023-04-12 2023-04-06 8.478 154,340 +2,265 0.34% 1,308,482
2023-04-11 2023-04-04 8.390 152,075 -679 0.34% 1,275,850
2023-04-03 2023-03-30 8.743 152,754 -5,209 0.34% 1,335,506
2023-03-27 2023-03-23 7.948 157,963 +2,264 0.35% 1,255,498
2023-03-24 2023-03-22 8.390 155,699 -113 0.34% 1,306,254
2023-03-16 2023-03-14 8.036 155,812 -1,132 0.34% 1,252,162
2023-03-14 2023-03-10 8.566 156,944 +2,265 0.35% 1,344,419
2023-03-03 2023-03-01 10.244 154,679 +566 0.34% 1,584,556
2023-03-02 2023-02-28 10.068 154,113 -227 0.34% 1,551,538
2023-03-01 2023-02-27 10.068 154,340 +566 0.34% 1,553,823
2023-02-21 2023-02-17 10.068 153,774 +227 0.34% 1,548,125
2023-02-17 2023-02-15 9.714 153,547 -11,324 0.34% 1,491,599
2023-02-16 2023-02-14 10.068 164,871 +13,022 0.36% 1,659,844
2023-02-13 2023-02-09 11.127 151,849 -1,245 0.34% 1,689,665
2023-02-10 2023-02-08 10.951 153,094 -340 0.34% 1,676,479
2023-02-08 2023-02-06 10.951 153,434 +1,699 0.34% 1,680,202
2023-02-07 2023-02-03 11.657 151,735 -2,831 0.33% 1,768,797
2023-02-06 2023-02-02 11.481 154,566 -227 0.34% 1,774,498
2023-02-03 2023-02-01 11.834 154,793 -7,133 0.34% 1,831,784
2023-02-02 2023-01-31 11.304 161,926 +4,642 0.36% 1,830,395
2023-02-01 2023-01-30 11.127 157,284 -55,145 0.35% 1,750,142
2023-01-31 2023-01-27 12.540 212,429 +45,973 0.47% 2,663,915
2023-01-27 2023-01-20 10.068 166,456 +1,132 0.37% 1,675,801
2023-01-18 2023-01-16 9.714 165,324 -2,944 0.37% 1,606,005
2023-01-17 2023-01-13 10.068 168,268 +1,699 0.37% 1,694,044
2023-01-16 2023-01-12 9.891 166,569 -4,869 0.37% 1,647,519
2023-01-13 2023-01-11 9.891 171,438 +226 0.38% 1,695,678
2023-01-12 2023-01-10 10.244 171,212 +1,925 0.38% 1,753,922
2023-01-11 2023-01-09 10.597 169,287 +2,265 0.37% 1,794,002
2023-01-10 2023-01-06 10.774 167,022 -3,397 0.37% 1,799,499
2023-01-09 2023-01-05 10.951 170,419 +3,397 0.38% 1,866,199
2023-01-06 2023-01-04 10.951 167,022 -7,927 0.37% 1,828,999
2023-01-05 2023-01-03 10.774 174,949 -2,830 0.39% 1,884,905
2023-01-04 2022-12-30 10.597 177,779 +3,850 0.39% 1,883,996
2023-01-03 2022-12-29 10.597 173,929 -10,418 0.38% 1,843,196
2022-12-30 2022-12-28 10.597 184,347 +93,419 0.41% 1,953,599
2022-12-28 2022-12-22 11.127 90,928 -1,246 0.20% 1,011,781
2022-12-23 2022-12-21 11.127 92,174 +1,699 0.20% 1,025,645
2022-12-22 2022-12-20 11.304 90,475 +1,699 0.20% 1,022,720
2022-12-21 2022-12-19 12.010 88,776 -2,265 0.20% 1,066,234
2022-12-20 2022-12-16 11.481 91,041 -5,096 0.20% 1,045,198
2022-12-19 2022-12-15 10.951 96,137 +3,397 0.21% 1,052,763
2022-12-16 2022-12-14 11.657 92,740 +2,039 0.20% 1,081,083
2022-12-15 2022-12-13 11.834 90,701 +12,455 0.20% 1,073,334
2022-12-14 2022-12-12 12.187 78,246 -2,830 0.17% 953,585
2022-12-13 2022-12-09 12.187 81,076 +1,698 0.18% 988,074
2022-12-12 2022-12-08 12.364 79,378 +26,724 0.18% 981,401
2022-12-09 2022-12-07 13.070 52,654 -24,459 0.12% 688,195
2022-12-08 2022-12-06 10.244 77,113 -4,983 0.17% 789,958
2022-12-07 2022-12-05 10.244 82,096 +28,536 0.18% 841,004
2022-12-05 2022-12-01 9.714 53,560 -3,284 0.12% 520,297
2022-12-02 2022-11-30 10.068 56,844 -10,984 0.13% 572,279
2022-12-01 2022-11-29 10.244 67,828 -5,662 0.15% 694,841
2022-11-30 2022-11-28 10.597 73,490 +5,549 0.16% 778,803
2022-11-29 2022-11-25 10.774 67,941 +1,132 0.15% 731,998
2022-11-28 2022-11-24 10.951 66,809 -14,381 0.15% 731,602
2022-11-25 2022-11-23 9.184 81,190 +21,515 0.18% 745,683
2022-11-24 2022-11-22 11.481 59,675 +38,953 0.13% 685,100
2022-11-23 2022-11-21 27.200 20,722 +226 0.05% 563,638
2022-11-22 2022-11-18 29.143 20,496 +2,152 0.05% 597,312
2022-11-21 2022-11-17 28.966 18,344 -566 0.04% 531,357
2022-11-18 2022-11-16 29.143 18,910 -13,136 0.04% 551,091
2022-11-17 2022-11-15 28.966 32,046 -453 0.07% 928,252
2022-11-16 2022-11-14 29.143 32,499 -8,492 0.07% 947,114
2022-11-15 2022-11-11 31.439 40,991 -680 0.09% 1,288,714
2022-11-14 2022-11-10 32.852 41,671 +4,190 0.09% 1,368,974
2022-11-11 2022-11-09 35.325 37,481 0.08% 1,324,004

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