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 0.580 58,000 +0 0.01% 33,640
2025-10-13 2025-10-09 0.580 58,000 +0 0.01% 33,640
2025-10-10 2025-10-08 0.580 58,000 +16,000 0.01% 33,640
2025-09-17 2025-09-15 0.495 42,000 -16,000 0.01% 20,790
2025-09-15 2025-09-11 0.540 58,000 +56,000 0.01% 31,320
2025-09-10 2025-09-08 0.460 2,000 +43 0.00% 920
2025-08-27 2025-08-25 0.470 1,957 -15,652 0.00% 920
2025-08-25 2025-08-21 0.475 17,609 +15,652 0.00% 8,370
2025-08-12 2025-08-08 0.455 1,957 -15,652 0.00% 890
2025-08-04 2025-07-31 0.496 17,609 +15,652 0.00% 8,730
2025-07-21 2025-07-17 0.450 1,957 -15,652 0.00% 880
2025-07-15 2025-07-11 0.506 17,609 -39,130 0.00% 8,910
2025-07-10 2025-07-08 0.572 56,739 +39,130 0.01% 32,480
2025-07-04 2025-07-02 0.460 17,609 -33,261 0.00% 8,100
2025-06-26 2025-06-24 0.486 50,870 -7,826 0.01% 24,700
2025-06-25 2025-06-23 0.465 58,696 +7,826 0.01% 27,300
2025-06-19 2025-06-17 0.746 50,870 +33,261 0.01% 37,960
2025-06-17 2025-06-13 0.777 17,609 +15,652 0.00% 13,680
2025-06-16 2025-06-12 0.572 1,957 -33,260 0.00% 1,120
2025-06-10 2025-06-06 0.613 35,217 +33,260 0.00% 21,600
2025-05-21 2025-05-19 0.522 1,957 +40 0.00% 1,021
2025-05-16 2025-05-14 0.553 1,917 -32,596 0.00% 1,060
2025-05-09 2025-05-07 0.647 34,513 +32,596 0.00% 22,320
2025-04-25 2025-04-23 0.532 1,917 -24,926 0.00% 1,020
2025-03-18 2025-03-14 0.699 26,843 +24,926 0.00% 18,760
2025-02-24 2025-02-20 0.626 1,917 -24,926 0.00% 1,200
2025-02-19 2025-02-17 0.782 26,843 +24,926 0.00% 21,000
2025-01-27 2025-01-23 0.657 1,917 -24,926 0.00% 1,260
2025-01-23 2025-01-21 0.751 26,843 +24,926 0.00% 20,160
2025-01-21 2025-01-17 0.626 1,917 -24,926 0.00% 1,200
2025-01-17 2025-01-15 0.751 26,843 +24,926 0.00% 20,160
2025-01-15 2025-01-13 0.657 1,917 -24,926 0.00% 1,260
2025-01-13 2025-01-09 0.803 26,843 +24,926 0.00% 21,560
2025-01-09 2025-01-07 0.688 1,917 -19,174 0.00% 1,320
2025-01-02 2024-12-27 0.761 21,091 +19,174 0.00% 16,060
2024-10-17 2024-10-15 0.830 1,917 +36 0.00% 1,590
2024-05-20 2024-05-16 0.948 1,881 +215 0.00% 1,784
2023-09-18 2023-09-14 3.397 1,666 -67 0.00% 5,659
2023-09-15 2023-09-13 3.397 1,733 +67 0.00% 5,887
2023-09-07 2023-09-05 3.445 1,666 +11 0.00% 5,739
2023-05-23 2023-05-19 3.315 1,655 +50 0.00% 5,486
2022-09-09 2022-09-07 3.914 1,605 +21 0.00% 6,282
2022-05-23 2022-05-19 3.802 1,584 +32 0.00% 6,022
2021-09-10 2021-09-08 3.506 1,552 -308,069 0.00% 5,441
2021-05-18 2021-05-14 2.390 309,621 +6,880 0.05% 740,045
2020-09-11 2020-09-09 3.472 302,741 +1,747 0.05% 1,051,266
2020-06-02 2020-05-29 4.448 300,994 +2,736 0.05% 1,338,770
2019-09-06 2019-09-04 4.793 298,258 +4,687 0.05% 1,429,463
2019-06-12 2019-06-10 5.039 293,571 -1,461 0.05% 1,479,360
2019-05-14 2019-05-09 4.725 295,032 +4,339 0.05% 1,394,104
2018-09-07 2018-09-05 3.795 290,693 +5,424 0.05% 1,103,305
2018-04-30 2018-04-26 4.179 285,269 +4,918 0.05% 1,192,152
2017-09-29 2017-09-27 4.323 280,351 +277,575 0.05% 1,212,000
2017-09-08 2017-09-06 4.243 2,776 +42 0.00% 11,778
2017-05-08 2017-05-04 4.670 2,734 +61 0.00% 12,767
2017-04-10 2017-04-06 4.729 2,673 +1,337 0.00% 12,642
2017-02-28 2017-02-24 5.238 1,336 -2,673 0.00% 6,998
2016-09-09 2016-09-07 4.563 4,009 +64 0.00% 18,293
2016-07-26 2016-07-22 4.715 3,945 -6,574 0.00% 18,601
2016-05-09 2016-05-05 4.770 10,519 +455 0.00% 50,173
2015-09-11 2015-09-09 5.374 10,064 +121 0.00% 54,088
2015-06-30 2015-06-26 4.795 9,943 -6,215 0.00% 47,678
2015-06-24 2015-06-22 5.262 16,158 +1,243 0.00% 85,020
2015-06-23 2015-06-19 4.425 14,915 +4,972 0.00% 66,000
2015-05-15 2015-05-13 4.524 9,943 +217 0.00% 44,980
2014-12-02 2014-11-28 3.652 9,726 -18,237 0.00% 35,519
2014-11-28 2014-11-26 3.701 27,963 +6,079 0.01% 103,498
2014-11-19 2014-11-17 3.849 21,884 +12,158 0.00% 84,238
2014-10-13 2014-10-09 3.948 9,726 -13,374 0.00% 38,398
2014-10-10 2014-10-08 3.784 23,100 +13,374 0.01% 87,399
2014-10-08 2014-10-06 3.948 9,726 -12,158 0.00% 38,398
2014-10-03 2014-09-29 3.866 21,884 +12,158 0.00% 84,598
2014-09-12 2014-09-10 3.176 9,726 -19,453 0.00% 30,886
2014-09-11 2014-09-08 3.159 29,179 +461 0.01% 92,175
2014-08-18 2014-08-14 2.875 28,718 -22,736 0.01% 82,559
2014-08-08 2014-08-06 3.092 51,454 +1,197 0.01% 159,100
2014-06-10 2014-06-06 3.176 50,257 -5,983 0.01% 159,599
2014-05-26 2014-05-22 3.276 56,240 +8,376 0.01% 184,239
2014-05-23 2014-05-21 3.794 47,864 +11,966 0.01% 181,599
2014-05-22 2014-05-20 3.543 35,898 +13,163 0.01% 127,200
2014-05-21 2014-05-19 3.426 22,735 +14,359 0.01% 77,898
2014-05-09 2014-05-07 3.094 8,376 +232 0.00% 25,919
2013-09-11 2013-09-09 3.301 8,144 +86 0.00% 26,884
2013-05-28 2013-05-24 3.127 8,058 -5,755 0.00% 25,201
2013-05-13 2013-05-09 3.150 13,813 +5,755 0.00% 43,513
2013-05-10 2013-05-08 3.150 8,058 +58 0.00% 25,384
2012-10-26 2012-10-24 3.238 8,000 -2,285 0.00% 25,901
2012-10-22 2012-10-18 3.553 10,285 +2,285 0.00% 36,539
2012-09-07 2012-09-05 3.012 8,000 +52 0.00% 24,096
2012-05-08 2012-05-04 3.409 7,948 +146 0.00% 27,099
2011-12-09 2011-12-07 3.409 7,802 -11,145 0.00% 26,601
2011-12-02 2011-11-30 3.338 18,947 +11,145 0.00% 63,240
2011-09-09 2011-09-07 1.904 7,802 +82 0.00% 14,856
2011-04-26 2011-04-20 3.177 7,720 +228 0.00% 24,526
2011-03-23 2011-03-21 2.953 7,492 -53,511 0.00% 22,121
2011-02-14 2011-02-10 2.990 61,003 -34,248 0.02% 182,399
2010-12-03 2010-12-01 3.214 95,251 +53,512 0.02% 306,161
2010-11-19 2010-11-17 2.747 41,739 -8,562 0.01% 114,660
2010-11-01 2010-10-28 2.990 50,301 -42,809 0.01% 150,400
2010-10-29 2010-10-27 3.046 93,110 -16,054 0.02% 283,619
2010-10-28 2010-10-26 2.971 109,164 +16,054 0.03% 324,361
2010-10-21 2010-10-19 2.841 93,110 +40,133 0.02% 264,479
2010-09-13 2010-09-09 2.505 52,977 +1,214 0.01% 132,731
2010-09-09 2010-09-07 2.505 51,763 +10,457 0.01% 129,689
2010-09-02 2010-08-31 2.467 41,306 -51,241 0.01% 101,910
2010-08-26 2010-08-24 2.257 92,547 -41,828 0.02% 208,861
2010-07-05 2010-06-30 2.697 134,375 -20,915 0.04% 362,369
2010-06-02 2010-05-31 2.372 155,290 -4,183 0.04% 368,280
2010-05-18 2010-05-14 2.398 159,473 +6,815 0.04% 382,340
2010-05-14 2010-05-12 2.398 152,658 -10,010 0.04% 366,001
2010-04-23 2010-04-21 2.517 162,668 -59,061 0.05% 409,500
2010-04-01 2010-03-30 2.697 221,729 +2,502 0.06% 598,050
2010-03-26 2010-03-24 2.657 219,227 -2,002 0.06% 582,541
2010-03-24 2010-03-22 2.597 221,229 +4,005 0.06% 574,601
2010-03-23 2010-03-19 2.557 217,224 -41,043 0.06% 555,519
2010-03-22 2010-03-18 2.677 258,267 +4,004 0.07% 691,440
2010-03-18 2010-03-16 2.577 254,263 +17,018 0.07% 655,321
2010-03-11 2010-03-09 2.677 237,245 +16,016 0.07% 635,160
2010-03-09 2010-03-05 2.657 221,229 +24,025 0.06% 587,861
2010-03-05 2010-03-03 2.697 197,204 -12,012 0.06% 531,901
2010-03-04 2010-03-02 2.697 209,216 +12,012 0.06% 564,299
2010-03-02 2010-02-26 2.697 197,204 -15,015 0.06% 531,901
2010-02-24 2010-02-22 2.457 212,219 +15,015 0.06% 521,519
2010-02-09 2010-02-05 2.457 197,204 -5,005 0.06% 484,621
2010-01-29 2010-01-27 2.378 202,209 +5,005 0.06% 480,760
2009-12-21 2009-12-17 2.717 197,204 -60,062 0.06% 535,841
2009-12-09 2009-12-07 2.917 257,266 -21,022 0.07% 750,440
2009-12-04 2009-12-02 2.737 278,288 +21,022 0.08% 761,721
2009-11-30 2009-11-26 2.437 257,266 -25,026 0.07% 627,080
2009-11-26 2009-11-24 2.457 282,292 +12,013 0.08% 693,721
2009-11-12 2009-11-10 2.378 270,279 -100,104 0.08% 642,599
2009-11-11 2009-11-09 2.617 370,383 +10,011 0.10% 969,401
2009-11-02 2009-10-29 2.857 360,372 -15,016 0.10% 1,029,599
2009-10-23 2009-10-21 3.017 375,388 +15,016 0.11% 1,132,500
2009-10-22 2009-10-20 2.997 360,372 -14,015 0.10% 1,079,999
2009-10-21 2009-10-19 2.957 374,387 +24,025 0.11% 1,107,040
2009-10-09 2009-10-07 2.417 350,362 +40,041 0.10% 847,000
2009-10-08 2009-10-06 2.338 310,321 -20,020 0.09% 725,401
2009-10-07 2009-10-05 2.278 330,341 -15,016 0.09% 752,399
2009-10-06 2009-10-02 2.118 345,357 -40,041 0.10% 731,400
2009-10-05 2009-09-30 2.278 385,398 +20,020 0.11% 877,799
2009-10-02 2009-09-29 2.178 365,378 +15,016 0.10% 795,701
2009-09-22 2009-09-18 1.879 350,362 +2,720 0.10% 658,311
2009-09-21 2009-09-17 1.818 347,642 +28,399 0.10% 631,900
2009-09-18 2009-09-16 1.818 319,243 +48,964 0.09% 580,280
2009-09-17 2009-09-15 1.593 270,279 -11,752 0.08% 430,560
2009-09-16 2009-09-14 1.675 282,031 +60,715 0.08% 472,321
2009-09-15 2009-09-11 1.470 221,316 +146,891 0.06% 325,441
2009-09-14 2009-09-10 1.328 74,425 -152,766 0.02% 98,800
2009-09-11 2009-09-09 1.185 227,191 +54,839 0.07% 269,120
2009-09-09 2009-09-07 1.144 172,352 +97,927 0.05% 197,120
2009-08-25 2009-08-21 1.103 74,425 -48,963 0.02% 82,080
2009-08-20 2009-08-18 1.103 123,388 -24,482 0.04% 136,080
2009-08-07 2009-08-05 1.082 147,870 -92,052 0.04% 160,060
2009-08-06 2009-08-04 1.144 239,922 -24,482 0.07% 274,400
2009-08-05 2009-08-03 1.144 264,404 +20,565 0.08% 302,400
2009-08-03 2009-07-30 1.164 243,839 +22,523 0.07% 283,860
2009-07-31 2009-07-29 1.185 221,316 -94,010 0.06% 262,160
2009-07-28 2009-07-24 1.205 315,326 -22,523 0.09% 379,960
2009-07-27 2009-07-23 1.246 337,849 -29,378 0.10% 420,900
2009-07-24 2009-07-22 1.205 367,227 -71,487 0.11% 442,500
2009-07-23 2009-07-21 1.103 438,714 -5,876 0.13% 483,840
2009-07-20 2009-07-16 1.021 444,590 +48,964 0.13% 454,000
2009-07-17 2009-07-15 1.001 395,626 +43,088 0.11% 395,920
2009-07-14 2009-07-10 1.001 352,538 -21,544 0.10% 352,800
2009-07-13 2009-07-09 0.878 374,082 +10,772 0.11% 328,520
2009-07-03 2009-06-30 0.899 363,310 +264,403 0.10% 326,480
2009-05-04 2009-04-29 0.675 98,907 +3,191 0.03% 66,795
2009-04-23 2009-04-21 0.686 95,716 -2,843 0.03% 65,650
2009-04-21 2009-04-17 0.633 98,559 +2,843 0.03% 62,400
2009-03-20 2009-03-18 0.570 95,716 -23,692 0.03% 54,540
2009-03-19 2009-03-17 0.559 119,408 +23,692 0.04% 66,780
2008-11-27 2008-11-25 0.612 95,716 +4,738 0.03% 58,580
2008-10-20 2008-10-16 0.760 90,978 -5,686 0.03% 69,120
2008-10-09 2008-10-06 0.749 96,664 +5,686 0.03% 72,420
2008-10-03 2008-09-30 0.878 90,978 -3,790 0.03% 79,885
2008-10-02 2008-09-29 0.878 94,768 +4,798 0.03% 83,213
2008-08-25 2008-08-20 1.356 89,970 -2,699 0.03% 122,000
2008-08-21 2008-08-19 1.356 92,669 +3,599 0.03% 125,660
2008-08-13 2008-08-11 1.467 89,070 -4,499 0.03% 130,680
2008-07-31 2008-07-29 1.289 93,569 +4,499 0.03% 120,640
2008-07-22 2008-07-18 1.289 89,070 -8,098 0.03% 114,840
2008-07-14 2008-07-10 1.400 97,168 +60,280 0.03% 136,081
2008-06-23 2008-06-19 1.489 36,888 -16,194 0.01% 54,940
2008-06-17 2008-06-13 1.556 53,082 +8,097 0.02% 82,600
2008-05-21 2008-05-19 2.360 44,985 +1,350 0.01% 106,186
2008-05-14 2008-05-09 2.383 43,635 +4,363 0.01% 103,999
2008-05-13 2008-05-08 2.544 39,272 +6,982 0.01% 99,900
2008-05-06 2008-05-02 2.521 32,290 -8,727 0.01% 81,399
2008-04-30 2008-04-28 2.590 41,017 +4,363 0.01% 106,219
2007-12-11 2007-12-07 3.873 36,654 +21,818 0.01% 141,961
2007-10-18 2007-10-16 4.217 14,836 -4,364 0.01% 62,560
2007-10-12 2007-10-10 4.561 19,200 +4,364 0.01% 87,562
2007-10-11 2007-10-09 4.698 14,836 -4,364 0.01% 69,700
2007-10-04 2007-10-02 3.988 19,200 +1,746 0.01% 76,562
2007-10-02 2007-09-27 4.364 17,454 +771 0.01% 76,166
2007-08-21 2007-08-17 3.884 16,683 -5,839 0.01% 64,801
2007-08-20 2007-08-16 3.860 22,522 +5,839 0.01% 86,941
2007-06-29 2007-06-27 4.556 16,683 -11,678 0.01% 76,001
2007-06-26 2007-06-22 4.580 28,361 0.01% 129,882

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