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 0.128 136,000 +0 0.06% 17,408
2025-10-13 2025-10-09 0.128 136,000 +0 0.06% 17,408
2025-10-10 2025-10-08 0.128 136,000 +0 0.06% 17,408
2025-10-09 2025-10-06 0.133 136,000 +0 0.06% 18,088
2025-10-08 2025-10-03 0.129 136,000 +0 0.06% 17,544
2025-10-06 2025-10-02 0.106 136,000 +0 0.06% 14,416
2025-10-03 2025-09-30 0.105 136,000 +0 0.06% 14,280
2025-10-02 2025-09-29 0.105 136,000 +0 0.06% 14,280
2025-09-30 2025-09-26 0.105 136,000 +0 0.06% 14,280
2025-09-29 2025-09-25 0.105 136,000 +0 0.06% 14,280
2025-09-26 2025-09-24 0.105 136,000 +0 0.06% 14,280
2025-09-25 2025-09-23 0.105 136,000 +0 0.06% 14,280
2025-09-24 2025-09-22 0.105 136,000 +0 0.06% 14,280
2025-09-23 2025-09-19 0.120 136,000 +0 0.06% 16,320
2025-09-22 2025-09-18 0.120 136,000 +0 0.06% 16,320
2025-09-19 2025-09-17 0.120 136,000 +0 0.06% 16,320
2025-09-18 2025-09-16 0.116 136,000 +0 0.06% 15,776
2025-09-17 2025-09-15 0.123 136,000 +0 0.06% 16,728
2025-09-16 2025-09-12 0.118 136,000 +0 0.06% 16,048
2025-09-15 2025-09-11 0.118 136,000 +0 0.06% 16,048
2025-09-12 2025-09-10 0.117 136,000 +0 0.06% 15,912
2025-09-11 2025-09-09 0.117 136,000 +0 0.06% 15,912
2025-09-10 2025-09-08 0.117 136,000 +0 0.06% 15,912
2025-09-09 2025-09-05 0.144 136,000 +0 0.06% 19,584
2025-09-08 2025-09-04 0.144 136,000 +0 0.06% 19,584
2025-09-05 2025-09-03 0.144 136,000 +0 0.06% 19,584
2025-09-04 2025-09-02 0.144 136,000 +0 0.06% 19,584
2025-09-03 2025-09-01 0.145 136,000 +0 0.06% 19,720
2025-09-02 2025-08-29 0.145 136,000 +0 0.06% 19,720
2025-09-01 2025-08-28 0.145 136,000 +0 0.06% 19,720
2025-08-29 2025-08-27 0.145 136,000 +0 0.06% 19,720
2025-08-28 2025-08-26 0.145 136,000 +0 0.06% 19,720
2025-08-27 2025-08-25 0.143 136,000 +0 0.06% 19,448
2025-08-26 2025-08-22 0.119 136,000 +0 0.06% 16,184
2025-08-25 2025-08-21 0.118 136,000 +0 0.06% 16,048
2025-08-22 2025-08-20 0.118 136,000 +0 0.06% 16,048
2025-08-21 2025-08-19 0.118 136,000 +0 0.06% 16,048
2025-08-20 2025-08-18 0.118 136,000 +0 0.06% 16,048
2025-08-19 2025-08-15 0.118 136,000 +0 0.06% 16,048
2025-08-18 2025-08-14 0.118 136,000 +0 0.06% 16,048
2025-08-15 2025-08-13 0.118 136,000 +0 0.06% 16,048
2025-08-14 2025-08-12 0.114 136,000 +0 0.06% 15,504
2025-08-13 2025-08-11 0.114 136,000 +0 0.06% 15,504
2025-08-12 2025-08-08 0.113 136,000 +0 0.06% 15,368
2025-08-11 2025-08-07 0.113 136,000 +0 0.06% 15,368
2025-08-08 2025-08-06 0.113 136,000 +0 0.06% 15,368
2025-08-07 2025-08-05 0.113 136,000 +0 0.06% 15,368
2025-08-06 2025-08-04 0.113 136,000 +0 0.06% 15,368
2025-08-05 2025-08-01 0.113 136,000 +0 0.06% 15,368
2025-08-04 2025-07-31 0.111 136,000 +0 0.06% 15,096
2025-08-01 2025-07-30 0.124 136,000 +0 0.06% 16,864
2025-07-31 2025-07-29 0.122 136,000 +0 0.06% 16,592
2025-07-30 2025-07-28 0.121 136,000 +0 0.06% 16,456
2025-07-29 2025-07-25 0.121 136,000 +0 0.06% 16,456
2025-07-28 2025-07-24 0.121 136,000 +0 0.06% 16,456
2025-07-25 2025-07-23 0.121 136,000 +0 0.06% 16,456
2025-07-24 2025-07-22 0.122 136,000 +0 0.06% 16,592
2025-07-23 2025-07-21 0.118 136,000 -9,500 0.06% 16,048
2024-04-26 2024-04-24 0.103 145,500 -260,000 0.08% 14,986
2024-04-23 2024-04-19 0.130 405,500 +10,000 0.22% 52,715
2024-04-15 2024-04-11 0.138 395,500 -20,000 0.21% 54,579
2024-04-10 2024-04-08 0.129 415,500 +10,000 0.22% 53,600
2024-04-05 2024-04-02 0.165 405,500 +10,000 0.22% 66,908
2024-04-03 2024-03-28 0.179 395,500 +10,000 0.21% 70,794
2024-04-02 2024-03-27 0.191 385,500 +240,000 0.21% 73,630
2018-11-02 2018-10-31 1.320 145,500 -12,500 0.09% 192,060
2018-09-28 2018-09-26 1.380 158,000 -15,500 0.10% 218,040
2018-09-12 2018-09-10 1.460 173,500 +5,500 0.11% 253,310
2018-08-28 2018-08-24 1.780 168,000 -2,500 0.11% 299,040
2018-08-24 2018-08-22 1.840 170,500 -2,000 0.11% 313,720
2018-08-16 2018-08-14 1.880 172,500 -25,000 0.11% 324,300
2018-08-15 2018-08-13 1.900 197,500 -1,500 0.13% 375,250
2018-08-14 2018-08-10 2.160 199,000 -7,000 0.13% 429,840
2018-08-08 2018-08-06 1.400 206,000 +50,000 0.13% 288,400
2018-07-12 2018-07-10 1.700 156,000 +27,000 0.10% 265,200
2018-07-06 2018-07-04 1.920 129,000 -5,000 0.08% 247,680
2018-06-20 2018-06-15 2.000 134,000 -39,000 0.09% 268,000
2018-06-14 2018-06-12 1.880 173,000 -11,000 0.11% 325,240
2018-05-11 2018-05-09 1.880 184,000 -27,500 0.12% 345,920
2018-05-08 2018-05-04 2.100 211,500 -4,500 0.14% 444,150
2018-05-04 2018-05-02 1.980 216,000 +2,500 0.14% 427,680
2018-04-24 2018-04-20 2.120 213,500 -5,000 0.14% 452,620
2018-04-23 2018-04-19 2.140 218,500 +4,500 0.14% 467,590
2018-04-16 2018-04-12 2.240 214,000 +31,000 0.14% 479,360
2018-04-11 2018-04-09 2.060 183,000 -20,000 0.12% 376,980
2018-04-06 2018-04-03 2.360 203,000 +500 0.13% 479,080
2018-04-04 2018-03-29 2.540 202,500 -13,000 0.13% 514,350
2018-03-29 2018-03-27 2.560 215,500 +13,000 0.14% 551,680
2018-03-27 2018-03-23 2.640 202,500 +24,500 0.13% 534,600
2018-03-26 2018-03-22 2.820 178,000 -21,500 0.11% 501,960
2018-03-23 2018-03-21 3.060 199,500 -15,000 0.13% 610,470
2018-03-22 2018-03-20 3.200 214,500 +12,000 0.14% 686,400
2018-03-21 2018-03-19 2.560 202,500 +8,500 0.13% 518,400
2018-03-20 2018-03-16 2.600 194,000 +8,500 0.12% 504,400
2018-03-19 2018-03-15 2.980 185,500 -5,500 0.12% 552,790
2018-03-16 2018-03-14 3.380 191,000 +15,000 0.12% 645,580
2018-03-15 2018-03-13 3.600 176,000 -10,000 0.11% 633,600
2018-03-14 2018-03-12 3.480 186,000 +35,000 0.12% 647,280
2018-03-13 2018-03-09 3.860 151,000 -31,000 0.10% 582,860
2018-03-12 2018-03-08 3.560 182,000 -29,500 0.12% 647,920
2018-03-09 2018-03-07 3.600 211,500 -4,500 0.14% 761,400
2018-03-08 2018-03-06 4.160 216,000 +35,000 0.14% 898,560
2018-03-07 2018-03-05 4.300 181,000 +33,000 0.12% 778,300
2018-03-06 2018-03-02 5.000 148,000 -1,500 0.10% 740,000
2018-03-05 2018-03-01 6.400 149,500 -4,500 0.10% 956,800
2018-03-02 2018-02-28 3.300 154,000 +3,000 0.10% 508,200
2018-02-28 2018-02-26 0.840 151,000 +500 0.10% 126,840
2018-02-21 2018-02-15 0.800 150,500 +8,000 0.10% 120,400
2017-12-05 2017-12-01 1.040 142,500 -3,000 0.09% 148,200
2017-11-30 2017-11-28 1.080 145,500 -2,500 0.09% 157,140
2017-11-22 2017-11-20 1.100 148,000 -1,000 0.10% 162,800
2017-11-16 2017-11-14 1.200 149,000 -500 0.10% 178,800
2017-11-15 2017-11-13 1.200 149,500 +3,000 0.10% 179,400
2017-11-13 2017-11-09 1.100 146,500 +500 0.09% 161,150
2017-11-09 2017-11-07 1.260 146,000 -500 0.09% 183,960
2017-11-08 2017-11-06 1.140 146,500 -2,000 0.09% 167,010
2017-11-07 2017-11-03 1.100 148,500 +12,000 0.10% 163,350
2017-11-02 2017-10-31 0.980 136,500 +17,000 0.09% 133,770
2017-11-01 2017-10-30 0.920 119,500 -1,000 0.08% 109,940
2017-10-30 2017-10-26 0.960 120,500 +3,500 0.08% 115,680
2017-10-26 2017-10-24 1.000 117,000 -500 0.08% 117,000
2017-10-24 2017-10-20 0.840 117,500 -4,500 0.08% 98,700
2017-10-23 2017-10-19 0.800 122,000 -4,000 0.08% 97,600
2017-10-17 2017-10-13 0.900 126,000 +2,000 0.08% 113,400
2017-10-13 2017-10-11 1.060 124,000 +500 0.08% 131,440
2017-10-12 2017-10-10 1.140 123,500 -4,500 0.08% 140,790
2017-10-11 2017-10-09 1.200 128,000 +500 0.08% 153,600
2017-10-06 2017-10-03 1.260 127,500 +5,500 0.08% 160,650
2017-09-22 2017-09-20 2.400 122,000 -500 0.08% 292,800
2017-09-19 2017-09-15 2.580 122,500 +500 0.08% 316,050
2017-08-08 2017-08-04 2.700 122,000 +10,000 0.08% 329,400
2017-03-07 2017-03-03 3.000 112,000 -1,500 0.07% 336,000
2017-03-01 2017-02-27 2.980 113,500 +1,500 0.07% 338,230
2016-09-26 2016-09-22 3.360 112,000 -8,500 0.07% 376,320
2016-05-25 2016-05-23 5.900 120,500 -5,000 0.08% 710,950
2016-02-24 2016-02-22 4.800 125,500 +8,500 0.08% 602,400
2015-12-14 2015-12-10 4.560 117,000 -2,000 0.08% 533,520
2015-11-06 2015-11-04 5.000 119,000 -25,000 0.08% 595,000
2015-11-04 2015-11-02 5.200 144,000 -10,000 0.09% 748,800
2015-10-30 2015-10-28 5.000 154,000 +10,000 0.10% 770,000
2015-10-26 2015-10-22 5.700 144,000 -10,000 0.09% 820,800
2015-10-23 2015-10-20 5.300 154,000 +10,000 0.10% 816,200
2015-10-22 2015-10-19 5.100 144,000 +2,000 0.09% 734,400
2015-10-19 2015-10-15 5.300 142,000 +25,000 0.09% 752,600
2015-10-14 2015-10-12 3.900 117,000 -1,500 0.08% 456,300
2015-10-05 2015-09-30 3.620 118,500 +1,500 0.08% 428,970
2015-07-31 2015-07-29 7.000 117,000 +2,000 0.08% 819,000
2015-07-29 2015-07-27 6.000 115,000 +2,500 0.07% 690,000
2015-07-28 2015-07-24 7.500 112,500 +3,500 0.07% 843,750
2015-07-14 2015-07-10 7.900 109,000 +5,000 0.07% 861,100
2015-06-26 2015-06-24 11.200 104,000 -10,000 0.07% 1,164,800
2015-06-23 2015-06-19 12.000 114,000 +81,000 0.07% 1,368,000
2015-06-18 2015-06-16 11.600 33,000 -3,000 0.06% 382,800
2015-06-16 2015-06-12 12.000 36,000 -500 0.07% 432,000
2015-06-11 2015-06-09 13.400 36,500 +1,000 0.07% 489,100
2015-06-09 2015-06-05 14.000 35,500 -5,000 0.07% 497,000
2015-06-05 2015-06-03 10.867 40,500 -81,000 0.08% 440,100
2015-05-29 2015-05-27 10.000 121,500 -7,500 0.08% 1,215,000
2015-05-28 2015-05-26 10.067 129,000 +4,500 0.08% 1,298,600
2015-05-26 2015-05-21 11.333 124,500 -12,000 0.08% 1,411,000
2015-05-18 2015-05-14 11.467 136,500 +4,500 0.09% 1,565,200
2015-05-15 2015-05-13 11.200 132,000 +25,500 0.08% 1,478,400
2015-04-30 2015-04-28 10.867 106,500 +7,500 0.07% 1,157,300
2015-04-16 2015-04-14 11.333 99,000 -4,500 0.06% 1,122,000
2015-04-15 2015-04-13 10.000 103,500 -13,500 0.07% 1,035,000
2015-04-14 2015-04-10 8.667 117,000 +10,500 0.08% 1,014,000
2015-04-13 2015-04-09 8.200 106,500 +7,500 0.07% 873,300
2015-01-05 2014-12-31 7.000 99,000 -15,000 0.06% 693,000
2014-12-18 2014-12-16 6.800 114,000 -12,000 0.07% 775,200
2014-12-10 2014-12-08 6.667 126,000 +19,500 0.08% 840,000
2014-12-09 2014-12-05 6.800 106,500 +9,000 0.07% 724,200
2014-12-05 2014-12-03 6.867 97,500 +12,000 0.06% 669,500
2014-12-04 2014-12-02 6.667 85,500 -12,000 0.05% 570,000
2014-12-03 2014-12-01 7.000 97,500 +12,000 0.06% 682,500
2014-12-01 2014-11-27 8.000 85,500 +70,500 0.05% 684,000
2014-11-25 2014-11-21 7.467 15,000 -12,000 0.01% 112,000
2014-11-21 2014-11-19 8.000 27,000 -15,000 0.02% 216,000
2014-11-19 2014-11-17 7.733 42,000 -36,000 0.03% 324,800
2014-11-18 2014-11-14 8.533 78,000 +49,500 0.05% 665,600
2014-11-17 2014-11-13 7.867 28,500 -46,500 0.02% 224,200
2014-11-12 2014-11-10 5.467 75,000 +15,000 0.05% 410,000
2014-11-11 2014-11-07 4.533 60,000 +60,000 0.04% 272,000
2014-10-16 2014-10-14 2.167 0 -24,000
2014-10-15 2014-10-13 2.433 24,000 +24,000 0.02% 58,400
2014-09-22 2014-09-18 2.367 0 -9,000
2014-09-18 2014-09-16 2.300 9,000 +4,500 0.01% 20,700
2014-09-15 2014-09-11 2.333 4,500 +4,500 0.00% 10,500
2012-04-12 2012-04-10 1.433 0 -12,000
2012-04-10 2012-04-03 1.453 12,000 +12,000 0.01% 17,440
2011-12-05 2011-12-01 0.953 0 -15,000
2011-04-19 2011-04-15 1.380 15,000 -362 0.01% 20,700
2011-03-30 2011-03-28 1.432 15,362 -26,116 0.01% 22,000
2011-03-11 2011-03-09 1.497 41,478 -6,145 0.03% 62,100
2011-03-10 2011-03-08 1.562 47,623 -23,044 0.03% 74,400
2011-03-09 2011-03-07 1.627 70,667 +70,667 0.04% 115,001
2010-10-26 2010-10-22 1.393 0 -15,362
2010-10-12 2010-10-08 1.575 15,362 -3,073 0.01% 24,199
2010-09-30 2010-09-28 1.178 18,435 -15,362 0.01% 21,720
2010-08-25 2010-08-23 1.120 33,797 +15,362 0.02% 37,840
2010-06-30 2010-06-28 1.660 18,435 -12,290 0.01% 30,600
2010-06-28 2010-06-24 1.725 30,725 -10,753 0.02% 53,001
2010-06-25 2010-06-23 1.692 41,478 +7,681 0.03% 70,200
2010-06-24 2010-06-22 1.790 33,797 -6,145 0.02% 60,500
2010-06-21 2010-06-17 1.888 39,942 -15,362 0.03% 75,400
2010-06-18 2010-06-15 1.823 55,304 +15,362 0.03% 100,799
2010-06-14 2010-06-10 1.953 39,942 +16,899 0.03% 78,000
2010-06-11 2010-06-09 1.823 23,043 -13,827 0.01% 41,999
2010-06-10 2010-06-08 2.018 36,870 +16,899 0.02% 74,401
2010-06-08 2010-06-04 2.278 19,971 -15,362 0.01% 45,500
2010-06-07 2010-06-03 2.278 35,333 -7,681 0.02% 80,499
2010-06-04 2010-06-02 2.474 43,014 0.03% 106,399

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