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 3.010 1,182,000 +0 0.11% 3,557,820
2025-10-13 2025-10-09 3.040 1,182,000 +0 0.11% 3,593,280
2025-10-10 2025-10-08 3.020 1,182,000 +0 0.11% 3,569,640
2025-10-09 2025-10-06 3.020 1,182,000 +0 0.11% 3,569,640
2025-10-08 2025-10-03 3.010 1,182,000 +0 0.11% 3,557,820
2025-10-06 2025-10-02 3.000 1,182,000 +0 0.11% 3,546,000
2025-10-03 2025-09-30 2.960 1,182,000 +0 0.11% 3,498,720
2025-10-02 2025-09-29 2.960 1,182,000 +0 0.11% 3,498,720
2025-09-30 2025-09-26 2.990 1,182,000 +0 0.11% 3,534,180
2025-09-29 2025-09-25 2.960 1,182,000 +0 0.11% 3,498,720
2025-09-26 2025-09-24 2.980 1,182,000 +0 0.11% 3,522,360
2025-09-25 2025-09-23 3.000 1,182,000 +0 0.11% 3,546,000
2025-09-24 2025-09-22 2.960 1,182,000 +0 0.11% 3,498,720
2025-09-23 2025-09-19 3.000 1,182,000 +0 0.11% 3,546,000
2025-09-22 2025-09-18 2.860 1,182,000 +0 0.11% 3,380,520
2025-09-19 2025-09-17 3.020 1,182,000 +0 0.11% 3,569,640
2025-09-18 2025-09-16 3.020 1,182,000 +0 0.11% 3,569,640
2025-09-17 2025-09-15 3.020 1,182,000 +0 0.11% 3,569,640
2025-09-16 2025-09-12 3.030 1,182,000 -7,000 0.11% 3,581,460
2025-09-02 2025-08-29 3.030 1,189,000 +7,900 0.11% 3,602,829
2025-05-16 2025-05-14 3.374 1,181,100 +28,633 0.11% 3,984,628
2025-04-17 2025-04-15 3.487 1,152,467 +6,785 0.11% 4,018,820
2025-02-11 2025-02-07 3.766 1,145,682 -9,693 0.11% 4,314,300
2024-09-03 2024-08-30 4.096 1,155,375 +8,687 0.11% 4,732,060
2024-05-17 2024-05-14 4.889 1,146,688 +30,044 0.11% 5,606,250
2023-11-13 2023-11-09 4.195 1,116,644 -4,683 0.11% 4,684,562
2023-11-10 2023-11-08 4.451 1,121,327 +4,683 0.11% 4,991,488
2023-10-26 2023-10-24 4.558 1,116,644 +9,368 0.11% 5,089,842
2023-10-10 2023-10-06 4.729 1,107,276 +9,368 0.11% 5,236,261
2023-09-04 2023-08-30 4.803 1,097,908 +11,960 0.11% 5,272,839
2023-06-20 2023-06-16 5.018 1,085,948 +1,049,812 0.11% 5,449,799
2023-05-19 2023-05-17 5.206 36,136 +1,001 0.00% 188,122
2023-03-24 2023-03-22 5.106 35,135 +4,505 0.00% 179,401
2022-12-08 2022-12-06 5.328 30,630 +9,009 0.00% 163,198
2022-08-31 2022-08-29 5.595 21,621 +173 0.00% 120,965
2022-05-20 2022-05-18 6.200 21,448 +930 0.00% 132,967
2022-03-14 2022-03-10 6.211 20,518 -855 0.00% 127,442
2021-09-16 2021-09-14 6.047 21,373 +8,549 0.00% 129,252
2021-09-01 2021-08-30 6.294 12,824 +192 0.00% 80,710
2021-05-17 2021-05-13 6.654 12,632 +460 0.00% 84,058
2021-02-22 2021-02-18 7.258 12,172 +3,246 0.00% 88,347
2021-02-10 2021-02-08 7.320 8,926 +811 0.00% 65,337
2020-09-02 2020-08-31 6.692 8,115 +91 0.00% 54,306
2020-05-18 2020-05-14 6.904 8,024 +203 0.00% 55,399
2020-04-22 2020-04-20 7.096 7,821 +7,821 0.00% 55,498
2018-02-07 2018-02-05 4.996 0 -719
2018-01-23 2018-01-19 4.983 719 +719 0.00% 3,582
2018-01-09 2018-01-05 4.969 0 -7,185
2018-01-04 2018-01-02 5.010 7,185 -7,185 0.00% 35,999
2018-01-03 2017-12-29 5.177 14,370 -7,904 0.00% 74,399
2017-11-29 2017-11-27 4.481 22,274 +719 0.00% 99,821
2017-10-30 2017-10-26 4.106 21,555 -1,437 0.00% 88,499
2017-10-13 2017-10-11 3.730 22,992 +1,437 0.00% 85,759
2017-10-12 2017-10-10 3.855 21,555 -3,593 0.00% 83,099
2017-08-28 2017-08-24 3.885 25,148 +462 0.00% 97,696
2017-08-16 2017-08-14 3.899 24,686 -7,053 0.00% 96,252
2017-07-31 2017-07-27 3.686 31,739 +1,411 0.00% 117,001
2017-07-26 2017-07-24 3.630 30,328 +2,116 0.00% 110,080
2017-06-08 2017-06-06 3.289 28,212 -705 0.00% 92,800
2017-05-19 2017-05-17 3.361 28,917 +857 0.00% 97,181
2017-03-23 2017-03-21 3.361 28,060 -684 0.00% 94,301
2016-10-06 2016-10-04 3.331 28,744 -20,532 0.00% 95,760
2016-09-26 2016-09-22 3.215 49,276 +13,688 0.01% 158,401
2016-09-09 2016-09-07 3.300 35,588 +608 0.00% 117,448
2016-08-31 2016-08-29 3.300 34,980 +6,727 0.00% 115,441
2016-05-16 2016-05-12 3.882 28,253 +665 0.00% 109,682
2016-04-29 2016-04-27 3.699 27,588 -3,284 0.00% 102,060
2016-04-15 2016-04-13 3.806 30,872 +3,284 0.00% 117,499
2016-04-06 2016-04-01 3.654 27,588 -6,569 0.00% 100,800
2016-02-22 2016-02-18 3.730 34,157 +657 0.00% 127,402
2015-09-11 2015-09-09 4.493 33,500 +580 0.00% 150,505
2015-05-15 2015-05-13 5.647 32,920 +1,309 0.00% 185,893
2015-04-24 2015-04-22 5.276 31,611 -1,859 0.00% 166,771
2015-04-10 2015-04-08 5.114 33,470 -6,198 0.00% 171,179
2014-11-18 2014-11-14 4.711 39,668 +6,198 0.01% 186,878
2014-10-22 2014-10-20 4.614 33,470 -73,139 0.00% 154,439
2014-10-17 2014-10-15 4.663 106,609 -76,238 0.01% 497,081
2014-10-09 2014-10-07 5.276 182,847 +930 0.02% 964,653
2014-09-16 2014-09-12 5.550 181,917 +10,537 0.02% 1,009,641
2014-09-11 2014-09-08 5.793 171,380 +3,379 0.02% 992,858
2014-09-05 2014-09-03 5.909 168,001 +21,266 0.02% 992,638
2014-09-03 2014-09-01 5.892 146,735 -5,468 0.02% 864,572
2014-09-02 2014-08-29 5.777 152,203 -6,076 0.02% 879,255
2014-06-23 2014-06-19 5.415 158,279 +5,468 0.02% 857,045
2014-05-30 2014-05-28 5.514 152,811 +66,228 0.02% 842,527
2014-05-26 2014-05-22 5.596 86,583 +60,760 0.01% 484,502
2014-05-19 2014-05-15 6.600 25,823 +839 0.00% 170,440
2014-03-26 2014-03-24 6.294 24,984 -39,973 0.00% 157,252
2014-03-24 2014-03-20 6.294 64,957 -44,089 0.01% 408,847
2014-01-08 2014-01-06 6.396 109,046 +37,034 0.02% 697,479
2014-01-06 2014-01-02 6.583 72,012 +47,028 0.01% 474,077
2014-01-03 2013-12-31 7.128 24,984 -15,284 0.00% 178,078
2013-09-19 2013-09-17 6.379 40,268 +294 0.01% 256,877
2013-09-12 2013-09-10 6.634 39,974 +718 0.01% 265,201
2013-07-03 2013-06-28 6.478 39,256 -16,165 0.01% 254,318
2013-06-28 2013-06-26 6.496 55,421 +15,010 0.01% 360,002
2013-06-24 2013-06-20 6.652 40,411 -23,092 0.01% 268,801
2013-06-10 2013-06-06 6.894 63,503 -2,886 0.01% 437,801
2013-06-07 2013-06-05 6.911 66,389 +577 0.01% 458,847
2013-06-03 2013-05-30 6.894 65,812 +2,886 0.01% 453,720
2013-05-23 2013-05-21 6.929 62,926 +11,546 0.01% 436,003
2013-05-16 2013-05-14 7.312 51,380 +1,721 0.01% 375,706
2013-05-03 2013-04-30 7.527 49,659 +558 0.01% 373,802
2013-04-03 2013-03-28 7.348 49,101 -1,116 0.01% 360,802
2013-03-12 2013-03-08 7.886 50,217 -2,790 0.01% 396,002
2013-01-28 2013-01-24 7.975 53,007 +11,160 0.01% 422,754
2013-01-25 2013-01-23 7.868 41,847 -2,790 0.01% 329,248
2013-01-24 2013-01-22 7.850 44,637 +2,790 0.01% 350,399
2013-01-23 2013-01-21 8.065 41,847 +16,739 0.01% 337,498
2013-01-22 2013-01-18 8.065 25,108 -2,790 0.00% 202,497
2013-01-17 2013-01-15 7.958 27,898 -2,232 0.00% 221,999
2013-01-16 2013-01-14 7.922 30,130 -25,666 0.00% 238,680
2013-01-08 2013-01-04 7.456 55,796 +2,789 0.01% 415,997
2012-12-27 2012-12-20 7.527 53,007 +2,790 0.01% 399,004
2012-11-30 2012-11-28 8.334 50,217 -11,159 0.01% 418,502
2012-10-25 2012-10-22 8.746 61,376 +11,159 0.01% 536,800
2012-09-13 2012-09-11 9.107 50,217 +805 0.01% 457,335
2012-06-05 2012-06-01 10.291 49,412 -5,490 0.01% 508,504
2012-05-21 2012-05-17 10.619 54,902 +16,471 0.01% 583,002
2012-05-02 2012-04-27 11.328 38,431 +1,787 0.01% 435,346
2012-04-24 2012-04-20 11.481 36,644 -10,993 0.01% 420,703
2012-03-28 2012-03-26 11.462 47,637 -5,235 0.01% 546,001
2012-03-02 2012-02-29 11.901 52,872 -20,939 0.01% 629,233
2012-03-01 2012-02-28 11.825 73,811 -15,705 0.01% 872,790
2012-02-28 2012-02-24 11.729 89,516 +23,034 0.01% 1,049,946
2012-02-27 2012-02-23 11.672 66,482 +18,845 0.01% 775,967
2012-02-20 2012-02-16 11.462 47,637 +5,235 0.01% 546,001
2012-02-03 2012-02-01 11.347 42,402 +5,235 0.01% 481,139
2011-12-19 2011-12-15 10.048 37,167 -2,618 0.01% 373,457
2011-12-15 2011-12-13 10.067 39,785 -12,040 0.01% 400,523
2011-12-13 2011-12-09 10.086 51,825 +6,282 0.01% 522,722
2011-12-12 2011-12-08 10.144 45,543 +19,892 0.01% 461,970
2011-10-27 2011-10-25 10.086 25,651 -5,234 0.00% 258,724
2011-10-21 2011-10-19 10.163 30,885 -5,235 0.00% 313,875
2011-10-07 2011-10-04 9.590 36,120 -5,235 0.01% 346,377
2011-10-03 2011-09-28 10.965 41,355 +1,570 0.01% 453,459
2011-09-30 2011-09-27 11.080 39,785 -46,066 0.01% 440,804
2011-09-28 2011-09-26 11.041 85,851 0.01% 947,919

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