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 1.780 28,125 +0 0.01% 50,062
2025-10-13 2025-10-09 1.780 28,125 +0 0.01% 50,062
2025-10-10 2025-10-08 1.770 28,125 +0 0.01% 49,781
2025-10-09 2025-10-06 2.090 28,125 +0 0.01% 58,781
2025-10-08 2025-10-03 2.100 28,125 +0 0.01% 59,062
2025-10-06 2025-10-02 2.100 28,125 +0 0.01% 59,062
2025-10-03 2025-09-30 2.100 28,125 +0 0.01% 59,062
2025-10-02 2025-09-29 2.100 28,125 +0 0.01% 59,062
2025-09-30 2025-09-26 2.100 28,125 +0 0.01% 59,062
2025-09-29 2025-09-25 2.100 28,125 +0 0.01% 59,062
2025-09-26 2025-09-24 2.100 28,125 +0 0.01% 59,062
2025-09-25 2025-09-23 2.100 28,125 +0 0.01% 59,062
2025-09-24 2025-09-22 2.100 28,125 +0 0.01% 59,062
2025-09-23 2025-09-19 2.100 28,125 +0 0.01% 59,062
2025-09-22 2025-09-18 2.100 28,125 +0 0.01% 59,062
2025-09-19 2025-09-17 2.100 28,125 +0 0.01% 59,062
2025-09-18 2025-09-16 2.100 28,125 +0 0.01% 59,062
2025-09-17 2025-09-15 2.100 28,125 +0 0.01% 59,062
2025-09-16 2025-09-12 2.100 28,125 +0 0.01% 59,062
2025-09-15 2025-09-11 2.100 28,125 +0 0.01% 59,062
2025-09-12 2025-09-10 2.100 28,125 +0 0.01% 59,062
2025-09-11 2025-09-09 2.100 28,125 +0 0.01% 59,062
2025-09-10 2025-09-08 2.100 28,125 +0 0.01% 59,062
2025-09-09 2025-09-05 2.100 28,125 +0 0.01% 59,062
2025-09-08 2025-09-04 2.100 28,125 +0 0.01% 59,062
2025-09-05 2025-09-03 2.100 28,125 +0 0.01% 59,062
2025-09-04 2025-09-02 2.200 28,125 +0 0.01% 61,875
2025-09-03 2025-09-01 2.250 28,125 +0 0.01% 63,281
2025-09-02 2025-08-29 2.250 28,125 +0 0.01% 63,281
2025-09-01 2025-08-28 2.250 28,125 +0 0.01% 63,281
2025-08-29 2025-08-27 2.250 28,125 +0 0.01% 63,281
2025-08-28 2025-08-26 2.250 28,125 +0 0.01% 63,281
2025-08-27 2025-08-25 2.300 28,125 +0 0.01% 64,687
2025-08-26 2025-08-22 2.350 28,125 +0 0.01% 66,094
2025-08-25 2025-08-21 2.400 28,125 +0 0.01% 67,500
2025-08-22 2025-08-20 2.400 28,125 +0 0.01% 67,500
2025-08-21 2025-08-19 2.400 28,125 +0 0.01% 67,500
2025-08-20 2025-08-18 2.400 28,125 +0 0.01% 67,500
2025-08-19 2025-08-15 2.400 28,125 +0 0.01% 67,500
2025-08-18 2025-08-14 2.400 28,125 +0 0.01% 67,500
2025-08-15 2025-08-13 2.400 28,125 +0 0.01% 67,500
2025-08-14 2025-08-12 2.400 28,125 +0 0.01% 67,500
2025-08-13 2025-08-11 2.400 28,125 +0 0.01% 67,500
2025-08-12 2025-08-08 2.400 28,125 +0 0.01% 67,500
2025-08-11 2025-08-07 2.400 28,125 +0 0.01% 67,500
2025-08-08 2025-08-06 2.400 28,125 +0 0.01% 67,500
2025-08-07 2025-08-05 2.400 28,125 +0 0.01% 67,500
2025-08-06 2025-08-04 2.400 28,125 +0 0.01% 67,500
2025-08-05 2025-08-01 2.400 28,125 +0 0.01% 67,500
2025-08-04 2025-07-31 2.400 28,125 +0 0.01% 67,500
2025-08-01 2025-07-30 2.400 28,125 +0 0.01% 67,500
2025-07-31 2025-07-29 2.400 28,125 +0 0.01% 67,500
2025-07-30 2025-07-28 2.400 28,125 +0 0.01% 67,500
2025-07-29 2025-07-25 2.400 28,125 +0 0.01% 67,500
2025-07-28 2025-07-24 2.400 28,125 +0 0.01% 67,500
2025-07-25 2025-07-23 2.400 28,125 +0 0.01% 67,500
2025-07-24 2025-07-22 2.400 28,125 +0 0.01% 67,500
2025-07-23 2025-07-21 2.400 28,125 +0 0.01% 67,500
2025-07-22 2025-07-18 2.400 28,125 +0 0.01% 67,500
2025-07-21 2025-07-17 2.400 28,125 +0 0.01% 67,500
2025-07-18 2025-07-16 2.400 28,125 +0 0.01% 67,500
2025-07-17 2025-07-15 2.400 28,125 +0 0.01% 67,500
2025-07-16 2025-07-14 2.400 28,125 +0 0.01% 67,500
2025-07-15 2025-07-11 2.330 28,125 +0 0.01% 65,531
2025-07-14 2025-07-10 2.330 28,125 +0 0.01% 65,531
2025-07-11 2025-07-09 2.330 28,125 +0 0.01% 65,531
2025-07-10 2025-07-08 2.330 28,125 +0 0.01% 65,531
2025-07-09 2025-07-07 2.330 28,125 +0 0.01% 65,531
2025-07-08 2025-07-04 2.330 28,125 +0 0.01% 65,531
2025-07-07 2025-07-03 2.330 28,125 +0 0.01% 65,531
2025-07-04 2025-07-02 2.330 28,125 +0 0.01% 65,531
2025-07-03 2025-06-30 2.330 28,125 +0 0.01% 65,531
2025-07-02 2025-06-27 2.330 28,125 +0 0.01% 65,531
2025-06-30 2025-06-26 2.682 28,125 +0 0.01% 75,443
2025-06-27 2025-06-25 2.661 28,125 +1,912 0.01% 74,839
2025-06-26 2025-06-24 2.661 26,213 +0 0.01% 69,751
2025-06-25 2025-06-23 2.661 26,213 +0 0.01% 69,751
2025-06-24 2025-06-20 2.661 26,213 +0 0.01% 69,751
2025-06-23 2025-06-19 2.682 26,213 +0 0.01% 70,314
2025-06-20 2025-06-18 2.682 26,213 +0 0.01% 70,314
2025-06-19 2025-06-17 2.682 26,213 +0 0.01% 70,314
2025-06-18 2025-06-16 2.682 26,213 +0 0.01% 70,314
2025-06-17 2025-06-13 2.682 26,213 +0 0.01% 70,314
2025-06-16 2025-06-12 2.682 26,213 +0 0.01% 70,314
2025-06-13 2025-06-11 2.682 26,213 +0 0.01% 70,314
2025-06-12 2025-06-10 2.682 26,213 +0 0.01% 70,314
2025-06-11 2025-06-09 2.682 26,213 +0 0.01% 70,314
2025-06-10 2025-06-06 2.682 26,213 +0 0.01% 70,314
2025-06-09 2025-06-05 2.682 26,213 +0 0.01% 70,314
2025-06-06 2025-06-04 2.682 26,213 +0 0.01% 70,314
2025-06-05 2025-06-03 2.682 26,213 +0 0.01% 70,314
2025-06-04 2025-06-02 2.682 26,213 +0 0.01% 70,314
2025-06-03 2025-05-30 2.682 26,213 +0 0.01% 70,314
2025-06-02 2025-05-29 2.682 26,213 +0 0.01% 70,314
2025-05-30 2025-05-28 2.682 26,213 +0 0.01% 70,314
2025-05-29 2025-05-27 2.682 26,213 +0 0.01% 70,314
2025-05-28 2025-05-26 2.682 26,213 +0 0.01% 70,314
2025-05-27 2025-05-23 2.682 26,213 +0 0.01% 70,314
2025-05-26 2025-05-22 2.682 26,213 +0 0.01% 70,314
2025-05-23 2025-05-21 2.682 26,213 +0 0.01% 70,314
2025-05-22 2025-05-20 2.682 26,213 +0 0.01% 70,314
2025-05-21 2025-05-19 2.682 26,213 +0 0.01% 70,314
2025-05-20 2025-05-16 2.682 26,213 +0 0.01% 70,314
2025-05-19 2025-05-15 2.682 26,213 +0 0.01% 70,314
2025-05-16 2025-05-14 2.457 26,213 +0 0.01% 64,407
2025-05-15 2025-05-13 2.457 26,213 +0 0.01% 64,407
2025-05-14 2025-05-12 2.457 26,213 +0 0.01% 64,407
2025-05-13 2025-05-09 2.457 26,213 +0 0.01% 64,407
2025-05-12 2025-05-08 2.457 26,213 -11,184 0.01% 64,407
2025-03-05 2025-03-03 2.253 37,397 +11,184 0.01% 84,264
2024-11-04 2024-10-31 2.693 26,213 -14,912 0.01% 70,595
2024-10-02 2024-09-27 2.575 41,125 +9,320 0.02% 105,901
2024-09-23 2024-09-19 2.489 31,805 +5,592 0.01% 79,171
2024-09-09 2024-09-04 2.598 26,213 +666 0.01% 68,108
2024-06-27 2024-06-25 3.362 25,547 +1,703 0.01% 85,885
2023-09-11 2023-09-06 2.314 23,844 +753 0.01% 55,182
2023-08-15 2023-08-11 1.620 23,091 -16,419 0.01% 37,408
2023-08-10 2023-08-08 1.535 39,510 +16,419 0.02% 60,638
2021-03-11 2021-03-09 1.218 23,091 -21,345 0.01% 28,126
2021-01-15 2021-01-13 1.352 44,436 +923 0.02% 60,079
2020-12-29 2020-12-24 1.169 43,513 -5,747 0.02% 50,881
2020-12-17 2020-12-15 1.218 49,260 +5,747 0.02% 60,001
2018-01-10 2018-01-08 2.059 43,513 -9,852 0.02% 89,572
2017-09-18 2017-09-14 2.180 53,365 -9,851 0.02% 116,353
2017-05-22 2017-05-18 2.010 63,216 +13,956 0.03% 127,051
2016-04-01 2016-03-30 2.984 49,260 +9,852 0.02% 147,004
2016-01-06 2016-01-04 3.411 39,408 +1 0.02% 134,403
2015-12-22 2015-12-18 3.179 39,407 +7,389 0.02% 125,280
2015-12-21 2015-12-17 3.155 32,018 +2,463 0.01% 101,009
2015-09-23 2015-09-21 3.228 29,555 +7,389 0.01% 95,399
2015-06-10 2015-06-08 3.692 22,166 +447 0.01% 81,842
2014-06-11 2014-06-09 3.905 21,719 +421 0.01% 84,803
2013-10-25 2013-10-23 4.133 21,298 -11,833 0.01% 88,019
2013-06-05 2013-06-03 4.934 33,131 +785 0.02% 163,473
2013-01-25 2013-01-23 4.934 32,346 -770 0.02% 159,600
2012-11-22 2012-11-20 4.947 33,116 -1,540 0.02% 163,829
2012-09-17 2012-09-13 4.961 34,656 +643 0.02% 171,940
2012-08-09 2012-08-07 4.829 34,013 -2,267 0.02% 164,250
2012-08-07 2012-08-03 4.882 36,280 +6,046 0.02% 177,118
2012-08-06 2012-08-02 5.160 30,234 -12,849 0.01% 156,001
2012-08-03 2012-08-01 5.398 43,083 +14,361 0.02% 232,560
2012-08-01 2012-07-30 6.536 28,722 -3,779 0.01% 187,720
2012-07-05 2012-07-03 6.681 32,501 -75,585 0.02% 217,148
2012-06-29 2012-06-27 6.655 108,086 -7,558 0.05% 719,293
2012-06-22 2012-06-20 6.642 115,644 -22,675 0.06% 768,060
2012-06-13 2012-06-11 7.118 138,319 +5,908 0.07% 984,504
2012-04-26 2012-04-24 7.228 132,411 -3,617 0.07% 957,093
2012-03-29 2012-03-27 7.187 136,028 +18,812 0.07% 977,598
2012-03-26 2012-03-22 6.496 117,216 +4,341 0.06% 761,401
2012-03-15 2012-03-13 6.634 112,875 +2,895 0.06% 748,803
2012-03-06 2012-03-02 6.827 109,980 -1,447 0.06% 750,878
2012-02-21 2012-02-17 6.040 111,427 -4,342 0.06% 672,977
2012-02-09 2012-02-07 5.874 115,769 +14,471 0.06% 680,001
2012-02-06 2012-02-02 5.943 101,298 +724 0.05% 602,002
2012-02-03 2012-02-01 5.943 100,574 +18,812 0.05% 597,699
2012-01-19 2012-01-17 5.473 81,762 +6,512 0.04% 447,482
2012-01-16 2012-01-12 5.597 75,250 +7,236 0.04% 421,202
2012-01-13 2012-01-11 5.666 68,014 +14,471 0.03% 385,399
2012-01-06 2012-01-04 5.542 53,543 +7,235 0.03% 296,740
2012-01-04 2011-12-30 5.459 46,308 +2,895 0.02% 252,803
2011-09-19 2011-09-15 6.334 43,413 +1,447 0.02% 274,964
2011-08-17 2011-08-15 6.720 41,966 +1,399 0.02% 281,999
2011-07-20 2011-07-18 7.149 40,567 -23,082 0.02% 289,998
2011-07-19 2011-07-15 6.362 63,649 +37,070 0.03% 404,952
2011-06-07 2011-06-02 6.369 26,579 +1,519 0.01% 169,275
2011-05-06 2011-05-04 6.156 25,060 -65,947 0.01% 154,281
2011-04-18 2011-04-14 6.247 91,007 -3,297 0.05% 568,562
2011-04-06 2011-04-01 6.369 94,304 -5,606 0.05% 600,600
2011-04-01 2011-03-30 6.672 99,910 -5,275 0.06% 666,603
2011-03-31 2011-03-29 5.990 105,185 -38,909 0.06% 630,023
2011-03-30 2011-03-28 4.337 144,094 -3,957 0.08% 624,910
2011-03-28 2011-03-24 4.276 148,051 -21,103 0.08% 633,091
2011-03-22 2011-03-18 3.958 169,154 +6,595 0.10% 669,466
2011-03-03 2011-03-01 4.306 162,559 -22,422 0.09% 700,060
2011-02-24 2011-02-22 4.337 184,981 -3,297 0.10% 802,230
2011-02-14 2011-02-10 4.322 188,278 -13,190 0.11% 813,674
2011-01-05 2011-01-03 4.079 201,468 +6,595 0.11% 821,796
2010-12-30 2010-12-28 4.049 194,873 +6,595 0.11% 788,985
2010-12-29 2010-12-24 4.079 188,278 +26,378 0.11% 767,994
2010-12-13 2010-12-09 3.943 161,900 +6,595 0.09% 638,302
2010-11-30 2010-11-26 4.018 155,305 -6,595 0.09% 624,075
2010-11-29 2010-11-25 3.943 161,900 +3,957 0.09% 638,302
2010-11-26 2010-11-24 4.003 157,943 -3,297 0.09% 632,281
2010-11-23 2010-11-19 3.927 161,240 +5,935 0.09% 633,255
2010-11-12 2010-11-10 3.912 155,305 -3,957 0.09% 607,590
2010-11-08 2010-11-04 3.700 159,262 +660 0.09% 589,261
2010-11-05 2010-11-03 3.670 158,602 +3,297 0.09% 582,009
2010-10-12 2010-10-08 3.063 155,305 -7,254 0.09% 475,710
2010-10-07 2010-10-05 3.033 162,559 -13,189 0.09% 493,000
2010-10-06 2010-10-04 3.033 175,748 -23,082 0.10% 532,999
2010-10-04 2010-09-29 3.063 198,830 +65,947 0.11% 609,031
2010-09-29 2010-09-27 3.109 132,883 -29,676 0.07% 413,075
2010-09-28 2010-09-24 3.033 162,559 +59,352 0.09% 493,000
2010-09-27 2010-09-22 2.987 103,207 +13,190 0.06% 308,305
2010-09-21 2010-09-17 3.308 90,017 -9,233 0.05% 297,807
2010-09-20 2010-09-16 3.308 99,250 +6,654 0.06% 328,353
2010-09-17 2010-09-15 3.230 92,596 -3,845 0.05% 299,114
2010-09-16 2010-09-14 3.199 96,441 +51,264 0.06% 308,525
2010-09-15 2010-09-13 3.137 45,177 +22,428 0.03% 141,706
2010-09-14 2010-09-10 3.027 22,749 -21,787 0.01% 68,871
2010-09-09 2010-09-07 3.012 44,536 -35,885 0.03% 134,135
2010-08-18 2010-08-16 3.043 80,421 +6,408 0.05% 244,725
2010-08-05 2010-08-03 3.121 74,013 +23,710 0.04% 231,000
2010-08-02 2010-07-29 3.012 50,303 -5,127 0.03% 151,505
2010-07-30 2010-07-28 3.059 55,430 +15,380 0.03% 169,541
2010-07-13 2010-07-09 2.856 40,050 +17,301 0.02% 114,374
2010-06-01 2010-05-28 3.141 22,749 +1,161 0.01% 71,452
2010-05-20 2010-05-18 3.157 21,588 +9,730 0.01% 68,160
2010-05-11 2010-05-07 3.124 11,858 -17,027 0.01% 37,050
2010-05-10 2010-05-06 3.124 28,885 -24,325 0.02% 90,249
2010-05-07 2010-05-05 3.157 53,210 -7,905 0.03% 168,001
2010-05-03 2010-04-29 3.207 61,115 -10,338 0.04% 195,975
2010-04-27 2010-04-23 3.289 71,453 +18,243 0.04% 235,000
2010-04-19 2010-04-15 3.256 53,210 +24,325 0.03% 173,251
2010-04-08 2010-04-01 2.911 28,885 +10,946 0.02% 84,074
2010-04-07 2010-03-31 2.944 17,939 +6,081 0.01% 52,804
2009-09-14 2009-09-10 2.467 11,858 +6,689 0.01% 29,250
2009-07-07 2009-07-03 2.713 5,169 +5,169 0.00% 14,025
2008-01-23 2008-01-21 3.666 0 -5,238
2007-12-20 2007-12-18 4.105 5,238 +5,238 0.00% 21,500
2007-06-26 2007-06-22 5.325 0

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