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 0.265 212,000 +0 0.04% 56,180
2025-10-13 2025-10-09 0.275 212,000 +0 0.04% 58,300
2025-10-10 2025-10-08 0.275 212,000 +0 0.04% 58,300
2025-10-09 2025-10-06 0.270 212,000 +0 0.04% 57,240
2025-10-08 2025-10-03 0.270 212,000 +0 0.04% 57,240
2025-10-06 2025-10-02 0.285 212,000 +0 0.04% 60,420
2025-10-03 2025-09-30 0.285 212,000 +0 0.04% 60,420
2025-10-02 2025-09-29 0.285 212,000 +0 0.04% 60,420
2025-09-30 2025-09-26 0.285 212,000 +0 0.04% 60,420
2025-09-29 2025-09-25 0.285 212,000 +0 0.04% 60,420
2025-09-26 2025-09-24 0.285 212,000 +0 0.04% 60,420
2025-09-25 2025-09-23 0.270 212,000 +0 0.04% 57,240
2025-09-24 2025-09-22 0.270 212,000 +0 0.04% 57,240
2025-09-23 2025-09-19 0.270 212,000 +0 0.04% 57,240
2025-09-22 2025-09-18 0.270 212,000 +0 0.04% 57,240
2025-09-19 2025-09-17 0.270 212,000 +0 0.04% 57,240
2025-09-18 2025-09-16 0.270 212,000 +0 0.04% 57,240
2025-09-17 2025-09-15 0.270 212,000 +0 0.04% 57,240
2025-09-16 2025-09-12 0.270 212,000 +0 0.04% 57,240
2025-09-15 2025-09-11 0.270 212,000 +0 0.04% 57,240
2025-09-12 2025-09-10 0.275 212,000 +0 0.04% 58,300
2025-09-11 2025-09-09 0.275 212,000 +0 0.04% 58,300
2025-09-10 2025-09-08 0.275 212,000 +0 0.04% 58,300
2025-09-09 2025-09-05 0.275 212,000 +0 0.04% 58,300
2025-09-08 2025-09-04 0.275 212,000 +0 0.04% 58,300
2025-09-05 2025-09-03 0.265 212,000 +0 0.04% 56,180
2025-09-04 2025-09-02 0.265 212,000 +0 0.04% 56,180
2025-09-03 2025-09-01 0.265 212,000 +0 0.04% 56,180
2025-09-02 2025-08-29 0.265 212,000 +0 0.04% 56,180
2025-09-01 2025-08-28 0.265 212,000 +0 0.04% 56,180
2025-08-29 2025-08-27 0.270 212,000 +0 0.04% 57,240
2025-08-28 2025-08-26 0.270 212,000 +0 0.04% 57,240
2025-08-27 2025-08-25 0.270 212,000 +0 0.04% 57,240
2025-08-26 2025-08-22 0.270 212,000 +0 0.04% 57,240
2025-08-25 2025-08-21 0.270 212,000 +0 0.04% 57,240
2025-08-22 2025-08-20 0.260 212,000 +0 0.04% 55,120
2025-08-21 2025-08-19 0.260 212,000 +0 0.04% 55,120
2025-08-20 2025-08-18 0.260 212,000 +0 0.04% 55,120
2025-08-19 2025-08-15 0.260 212,000 +0 0.04% 55,120
2025-08-18 2025-08-14 0.260 212,000 +0 0.04% 55,120
2025-08-15 2025-08-13 0.265 212,000 +0 0.04% 56,180
2025-08-14 2025-08-12 0.260 212,000 -56,000 0.04% 55,120
2025-07-24 2025-07-22 0.295 268,000 +76,000 0.04% 79,060
2025-07-14 2025-07-10 0.270 192,000 -76,000 0.03% 51,840
2025-07-07 2025-07-03 0.290 268,000 +76,000 0.04% 77,720
2025-01-16 2025-01-14 0.380 192,000 +36,000 0.03% 72,960
2025-01-10 2025-01-08 0.375 156,000 +40,000 0.03% 58,500
2024-11-26 2024-11-22 0.400 116,000 +20,000 0.02% 46,400
2024-09-10 2024-09-05 0.500 96,000 +970 0.02% 48,005
2024-05-29 2024-05-27 0.789 95,030 +2,500 0.02% 74,932
2024-03-13 2024-03-11 0.778 92,530 -3,855 0.02% 72,000
2023-10-12 2023-10-10 0.882 96,385 -11,566 0.02% 85,000
2023-09-12 2023-09-07 0.856 107,951 +1,999 0.02% 92,432
2023-05-31 2023-05-29 0.976 105,952 +6,160 0.02% 103,455
2022-09-13 2022-09-08 1.190 99,792 +950 0.02% 118,731
2022-06-29 2022-06-27 1.055 98,842 +3,295 0.02% 104,276
2021-09-20 2021-09-16 1.407 95,547 +3,413 0.02% 134,400
2021-09-14 2021-09-10 1.448 92,134 +374 0.02% 133,381
2021-06-21 2021-06-17 2.001 91,760 +15,293 0.02% 183,600
2021-06-02 2021-05-31 2.581 76,467 +13,710 0.02% 197,392
2020-12-30 2020-12-28 2.553 62,757 +6,973 0.02% 160,201
2020-06-29 2020-06-24 3.155 55,784 -89,254 0.02% 176,001
2020-06-17 2020-06-15 2.984 145,038 +2,123 0.04% 432,734
2020-06-03 2020-06-01 3.275 142,915 +1,374 0.04% 467,999
2020-01-23 2020-01-21 4.046 141,541 -16,490 0.04% 572,680
2020-01-22 2020-01-20 3.988 158,031 -13,742 0.05% 630,199
2019-12-13 2019-12-11 3.900 171,773 +1,374 0.05% 670,000
2019-11-14 2019-11-12 3.784 170,399 -20,613 0.05% 644,800
2019-09-16 2019-09-12 3.595 191,012 -12,367 0.06% 686,661
2019-09-10 2019-09-06 3.436 203,379 +4,402 0.06% 698,886
2019-08-30 2019-08-28 3.719 198,977 -8,067 0.06% 739,999
2019-08-20 2019-08-16 3.764 207,044 -5,378 0.06% 779,241
2019-05-28 2019-05-24 3.987 212,422 -5,377 0.06% 846,882
2019-05-24 2019-05-22 4.221 217,799 -2,689 0.06% 919,417
2019-05-23 2019-05-21 4.298 220,488 +4,209 0.07% 947,691
2019-05-16 2019-05-14 4.068 216,279 -2,606 0.07% 879,800
2019-04-25 2019-04-23 3.991 218,885 +19,544 0.07% 873,601
2019-04-23 2019-04-17 3.899 199,341 +13,028 0.06% 777,238
2019-03-28 2019-03-26 3.638 186,313 -22,149 0.06% 677,822
2019-03-27 2019-03-25 3.500 208,462 -11,726 0.06% 729,601
2019-03-19 2019-03-15 3.515 220,188 -3,908 0.07% 774,021
2019-02-22 2019-02-20 3.500 224,096 -65,144 0.07% 784,319
2018-09-12 2018-09-10 3.781 289,240 +7,384 0.09% 1,093,518
2018-08-22 2018-08-20 3.607 281,856 -3,808 0.09% 1,016,761
2018-08-09 2018-08-07 3.718 285,664 -2,540 0.09% 1,061,998
2018-08-08 2018-08-06 3.702 288,204 +1,270 0.09% 1,066,901
2018-08-02 2018-07-31 3.466 286,934 +16,505 0.09% 994,400
2018-06-25 2018-06-21 3.686 270,429 -38,089 0.09% 996,840
2018-05-31 2018-05-29 3.576 308,518 +9,556 0.10% 1,103,377
2018-05-07 2018-05-03 3.690 298,962 -95,963 0.10% 1,103,221
2018-04-27 2018-04-25 3.089 394,925 -6,151 0.13% 1,219,801
2018-03-26 2018-03-22 2.764 401,076 -12,303 0.13% 1,108,399
2018-02-02 2018-01-31 2.829 413,379 -30,758 0.13% 1,169,279
2018-01-29 2018-01-25 2.796 444,137 -1,230 0.14% 1,241,841
2018-01-11 2018-01-09 2.894 445,367 -30,757 0.14% 1,288,720
2018-01-10 2018-01-08 2.682 476,124 -3,691 0.15% 1,277,099
2017-10-03 2017-09-28 2.292 479,815 -30,758 0.16% 1,099,800
2017-09-27 2017-09-25 2.195 510,573 -2,460 0.17% 1,120,501
2017-09-06 2017-09-04 2.312 513,033 +9,232 0.17% 1,186,062
2017-08-30 2017-08-28 2.396 503,801 -28,653 0.17% 1,206,919
2017-08-29 2017-08-25 2.312 532,454 +32,234 0.18% 1,230,961
2017-08-25 2017-08-22 2.111 500,220 -99,089 0.17% 1,055,880
2017-08-18 2017-08-16 1.809 599,309 -11,938 0.20% 1,084,320
2017-08-15 2017-08-11 1.759 611,247 -17,908 0.20% 1,075,200
2017-07-24 2017-07-20 1.793 629,155 +11,939 0.21% 1,127,780
2017-07-19 2017-07-17 1.927 617,216 -7,163 0.21% 1,189,099
2017-05-24 2017-05-22 1.732 624,379 +38,621 0.21% 1,081,517
2017-03-15 2017-03-13 1.732 585,758 -20,160 0.21% 1,014,620
2017-03-14 2017-03-10 1.696 605,918 -2,240 0.22% 1,027,900
2017-02-06 2017-02-02 1.768 608,158 -35,840 0.22% 1,075,140
2017-01-06 2017-01-04 1.786 643,998 +11,200 0.23% 1,150,000
2016-12-20 2016-12-16 1.661 632,798 -11,200 0.23% 1,050,900
2016-11-24 2016-11-22 1.643 643,998 +16,800 0.23% 1,058,000
2016-11-10 2016-11-08 1.714 627,198 -22,400 0.22% 1,075,200
2016-11-01 2016-10-28 1.786 649,598 +39,200 0.23% 1,160,000
2016-10-31 2016-10-27 1.625 610,398 -33,600 0.22% 991,900
2016-10-28 2016-10-26 1.625 643,998 -13,440 0.23% 1,046,500
2016-09-07 2016-09-05 1.708 657,438 +11,191 0.23% 1,122,670
2016-08-25 2016-08-23 1.599 646,247 +27,523 0.23% 1,033,119
2016-08-22 2016-08-18 1.635 618,724 -22,019 0.22% 1,011,600
2016-08-16 2016-08-12 1.653 640,743 +8,808 0.23% 1,059,240
2016-06-22 2016-06-20 1.926 631,935 -5,505 0.23% 1,216,879
2016-05-25 2016-05-23 2.018 637,440 +23,392 0.23% 1,286,262
2016-05-16 2016-05-12 2.074 614,048 -4,242 0.23% 1,273,801
2016-02-25 2016-02-23 1.754 618,290 -3,181 0.23% 1,084,380
2016-01-13 2016-01-11 1.377 621,471 -21,211 0.23% 855,560
2016-01-12 2016-01-08 1.414 642,682 +26,513 0.24% 909,000
2016-01-08 2016-01-06 1.490 616,169 +26,514 0.23% 917,980
2016-01-06 2016-01-04 1.490 589,655 -2,121 0.22% 878,479
2015-12-18 2015-12-16 1.546 591,776 +10,605 0.22% 915,119
2015-12-16 2015-12-14 1.528 581,171 -5,303 0.22% 887,760
2015-12-15 2015-12-11 1.528 586,474 -26,513 0.22% 895,860
2015-12-08 2015-12-04 1.546 612,987 +15,908 0.23% 947,920
2015-10-14 2015-10-12 1.584 597,079 -12,727 0.23% 945,840
2015-10-13 2015-10-09 1.603 609,806 +8,485 0.23% 977,501
2015-10-05 2015-09-30 1.528 601,321 -19,090 0.23% 918,540
2015-09-22 2015-09-18 1.509 620,411 +5,303 0.23% 936,000
2015-09-15 2015-09-11 1.471 615,108 +84,842 0.23% 904,800
2015-09-10 2015-09-08 1.586 530,266 +129,385 0.20% 841,154
2015-09-09 2015-09-07 1.567 400,881 +14,848 0.15% 628,062
2015-08-28 2015-08-26 1.684 386,033 -25,532 0.15% 650,159
2015-08-27 2015-08-25 1.586 411,565 -24,510 0.16% 652,860
2015-08-26 2015-08-24 1.625 436,075 +51,063 0.17% 708,820
2015-08-25 2015-08-21 1.625 385,012 -18,383 0.15% 625,820
2015-08-13 2015-08-11 1.900 403,395 +40,850 0.16% 766,301
2015-08-10 2015-08-06 1.821 362,545 +25,532 0.14% 660,301
2015-08-04 2015-07-31 1.978 337,013 -20,425 0.13% 666,599
2015-07-31 2015-07-29 1.860 357,438 +25,531 0.14% 664,999
2015-07-30 2015-07-28 1.880 331,907 +16,340 0.13% 624,000
2015-07-29 2015-07-27 1.978 315,567 -16,340 0.12% 624,180
2015-07-23 2015-07-21 1.821 331,907 +2,042 0.13% 604,500
2015-07-21 2015-07-17 1.763 329,865 +28,596 0.13% 581,401
2015-07-20 2015-07-16 1.723 301,269 +75,572 0.12% 519,199
2015-07-16 2015-07-14 1.763 225,697 +1,021 0.09% 397,800
2015-07-10 2015-07-08 1.312 224,676 -41,871 0.09% 294,801
2015-07-09 2015-07-07 1.488 266,547 -26,552 0.10% 396,720
2015-07-08 2015-07-06 1.547 293,099 -159,316 0.11% 453,459
2015-07-06 2015-07-02 2.193 452,415 -10,212 0.18% 992,320
2015-07-02 2015-06-29 1.998 462,627 -12,255 0.18% 924,119
2015-06-30 2015-06-26 2.154 474,882 +42,892 0.19% 1,022,999
2015-06-29 2015-06-25 2.311 431,990 +13,277 0.17% 998,281
2015-06-26 2015-06-24 2.487 418,713 +68,423 0.16% 1,041,399
2015-06-25 2015-06-23 2.017 350,290 +10,213 0.14% 706,581
2015-06-23 2015-06-19 1.802 340,077 -8,170 0.13% 612,720
2015-06-12 2015-06-10 1.821 348,247 -26,553 0.14% 634,260
2015-06-11 2015-06-09 1.919 374,800 -142,975 0.15% 719,321
2015-06-05 2015-06-03 1.900 517,775 +50,041 0.20% 983,580
2015-06-03 2015-06-01 1.782 467,734 -30,637 0.18% 833,561
2015-05-28 2015-05-26 1.882 498,371 +10,834 0.20% 937,827
2015-05-21 2015-05-19 2.122 487,537 +9,990 0.20% 1,034,560
2015-05-19 2015-05-15 2.162 477,547 +19,982 0.19% 1,032,481
2015-05-18 2015-05-14 2.262 457,565 +29,971 0.18% 1,035,079
2015-05-15 2015-05-13 2.122 427,594 -38,963 0.17% 907,360
2015-05-13 2015-05-11 2.022 466,557 +114,891 0.19% 943,340
2015-05-12 2015-05-08 1.922 351,666 +30,971 0.14% 675,840
2015-05-07 2015-05-05 1.842 320,695 +67,935 0.13% 590,639
2015-05-06 2015-05-04 1.802 252,760 +31,970 0.10% 455,400
2015-04-21 2015-04-17 1.602 220,790 -24,977 0.09% 353,599
2015-04-17 2015-04-15 1.561 245,767 +38,963 0.10% 383,761
2015-04-14 2015-04-10 1.481 206,804 -4,995 0.08% 306,361
2015-04-09 2015-04-02 1.441 211,799 +8,992 0.08% 305,280
2015-04-02 2015-03-31 1.722 202,807 -16,984 0.08% 349,159
2015-03-27 2015-03-25 1.501 219,791 -24,977 0.09% 330,000
2015-03-26 2015-03-24 1.381 244,768 -29,971 0.10% 338,101
2015-02-05 2015-02-03 1.301 274,739 +26,974 0.11% 357,500
2014-12-05 2014-12-03 1.501 247,765 +79,924 0.10% 372,000
2014-11-12 2014-11-10 1.461 167,841 +4,996 0.07% 245,281
2014-10-07 2014-10-03 1.401 162,845 +24,976 0.07% 228,200
2014-09-10 2014-09-05 1.703 137,869 +3,363 0.06% 234,807
2014-08-04 2014-07-31 1.601 134,506 -24,368 0.06% 215,279
2014-05-21 2014-05-19 1.375 158,874 +2,408 0.07% 218,471
2014-05-20 2014-05-16 1.375 156,466 +23,998 0.07% 215,160
2014-05-07 2014-05-02 1.458 132,468 +47,995 0.06% 193,199
2014-03-04 2014-02-28 1.979 84,473 -1,919 0.04% 167,201
2014-02-14 2014-02-12 2.188 86,392 +1,919 0.04% 188,999
2013-12-23 2013-12-19 1.959 84,473 -31,677 0.04% 165,441
2013-12-12 2013-12-10 2.000 116,150 -28,797 0.05% 232,320
2013-12-11 2013-12-09 2.084 144,947 +47,995 0.06% 301,999
2013-12-10 2013-12-06 2.084 96,952 +40,317 0.04% 202,001
2013-12-06 2013-12-04 2.438 56,635 -7,679 0.02% 138,060
2013-12-04 2013-12-02 2.438 64,314 +7,679 0.03% 156,779
2013-11-27 2013-11-25 2.709 56,635 +4,800 0.02% 153,400
2013-11-22 2013-11-20 2.500 51,835 +9,599 0.02% 129,599
2013-11-14 2013-11-12 2.104 42,236 -30,718 0.02% 88,879
2013-11-13 2013-11-11 2.063 72,954 +960 0.03% 150,481
2013-11-12 2013-11-08 2.021 71,994 +29,758 0.03% 145,501
2013-10-08 2013-10-04 2.125 42,236 +28,797 0.02% 89,759
2013-10-07 2013-10-03 1.938 13,439 -57,595 0.01% 26,040
2013-10-04 2013-10-02 1.917 71,034 -62,394 0.03% 136,160
2013-10-02 2013-09-27 1.875 133,428 +119,989 0.06% 250,199
2013-09-11 2013-09-09 2.068 13,439 +578 0.01% 27,796
2013-08-08 2013-08-06 2.155 12,861 -7,349 0.01% 27,720
2013-07-10 2013-07-08 1.829 20,210 -9,186 0.01% 36,960
2013-06-28 2013-06-26 1.742 29,396 +5,512 0.01% 51,200
2013-06-11 2013-06-07 1.938 23,884 -9,187 0.01% 46,279
2013-05-29 2013-05-27 1.742 33,071 +5,512 0.01% 57,601
2013-05-28 2013-05-24 1.807 27,559 +14,698 0.01% 49,800
2013-05-21 2013-05-16 2.341 12,861 +900 0.01% 30,108
2013-04-09 2013-04-05 2.388 11,961 -12,814 0.01% 28,561
2013-04-05 2013-04-02 2.528 24,775 +6,834 0.01% 62,639
2013-03-28 2013-03-26 2.458 17,941 -26,484 0.01% 44,100
2013-03-27 2013-03-25 2.411 44,425 +26,484 0.02% 107,120
2013-03-07 2013-03-05 2.411 17,941 -22,212 0.01% 43,260
2013-03-06 2013-03-04 2.458 40,153 +854 0.02% 98,699
2013-03-05 2013-03-01 2.505 39,299 +21,358 0.02% 98,440
2013-02-27 2013-02-25 2.411 17,941 -8,543 0.01% 43,260
2013-02-22 2013-02-20 2.599 26,484 -1,709 0.01% 68,820
2013-01-07 2013-01-03 2.692 28,193 -46,988 0.01% 75,901
2012-12-18 2012-12-14 2.669 75,181 -8,543 0.04% 200,641
2012-10-30 2012-10-26 1.943 83,724 -7,689 0.04% 162,680
2012-10-29 2012-10-25 1.966 91,413 -5,126 0.04% 179,760
2012-10-26 2012-10-24 1.943 96,539 -17,086 0.05% 187,580
2012-10-22 2012-10-18 2.037 113,625 -3,418 0.05% 231,419
2012-10-19 2012-10-17 1.943 117,043 -52,968 0.05% 227,421
2012-10-18 2012-10-16 1.896 170,011 +64,929 0.08% 322,380
2012-10-17 2012-10-15 1.849 105,082 -44,425 0.05% 194,340
2012-10-16 2012-10-12 1.709 149,507 -31,610 0.07% 255,500
2012-10-15 2012-10-11 1.732 181,117 -73,472 0.08% 313,760
2012-10-11 2012-10-09 1.639 254,589 -45,279 0.12% 417,200
2012-10-09 2012-10-05 1.639 299,868 +1,708 0.14% 491,400
2012-10-08 2012-10-04 1.615 298,160 +855 0.14% 481,621
2012-10-05 2012-10-03 1.615 297,305 -31,610 0.14% 480,240
2012-10-04 2012-09-28 1.615 328,915 -33,319 0.15% 531,300
2012-09-25 2012-09-21 1.545 362,234 +21,358 0.17% 559,680
2012-09-24 2012-09-20 1.592 340,876 +43,571 0.16% 542,640
2012-09-20 2012-09-18 1.639 297,305 -64,075 0.14% 487,200
2012-09-19 2012-09-17 1.686 361,380 +106,791 0.17% 609,121
2012-09-18 2012-09-14 1.662 254,589 +69,200 0.12% 423,160
2012-09-17 2012-09-13 1.662 185,389 +101,665 0.09% 308,141
2012-09-12 2012-09-10 1.639 83,724 -170,865 0.04% 137,200
2012-09-11 2012-09-07 1.785 254,589 +59,803 0.12% 454,362
2012-09-10 2012-09-06 1.785 194,786 +32,607 0.09% 347,633
2012-09-07 2012-09-05 1.760 162,179 +83,106 0.08% 285,419
2012-09-05 2012-09-03 1.661 79,073 -93,596 0.04% 131,321
2012-09-04 2012-08-31 1.636 172,669 +93,596 0.09% 282,481
2012-08-29 2012-08-27 1.686 79,073 +72,618 0.04% 133,281
2012-06-26 2012-06-22 1.512 6,455 -24,206 0.00% 9,760
2012-06-25 2012-06-21 1.462 30,661 +12,103 0.02% 44,840
2012-06-22 2012-06-20 2.057 18,558 +12,103 0.01% 38,180
2012-05-17 2012-05-15 2.658 6,455 +376 0.00% 17,160
2012-04-30 2012-04-26 2.764 6,079 +2,280 0.00% 16,800
2011-12-16 2011-12-14 3.634 3,799 +84 0.00% 13,806
2011-09-20 2011-09-16 4.362 3,715 +47 0.00% 16,203
2011-08-04 2011-08-02 4.961 3,668 -8,805 0.00% 18,198
2011-08-03 2011-08-01 5.043 12,473 -5,869 0.01% 62,902
2011-07-27 2011-07-25 5.098 18,342 -3,669 0.01% 93,499
2011-07-26 2011-07-22 5.152 22,011 -11,739 0.01% 113,402
2011-07-22 2011-07-20 5.179 33,750 0.02% 174,802

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