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 0.630 81,000 +0 0.02% 51,030
2025-10-13 2025-10-09 0.650 81,000 +0 0.02% 52,650
2025-10-10 2025-10-08 0.670 81,000 +0 0.02% 54,270
2025-10-09 2025-10-06 0.710 81,000 +67,000 0.02% 57,510
2025-09-18 2025-09-16 0.630 14,000 -30,000 0.00% 8,820
2025-08-25 2025-08-21 0.760 44,000 -10,000 0.01% 33,440
2025-08-22 2025-08-20 0.760 54,000 +30,000 0.01% 41,040
2025-08-19 2025-08-15 0.820 24,000 -151,500 0.01% 19,680
2025-08-11 2025-08-07 0.580 175,500 +5,000 0.05% 101,790
2025-08-04 2025-07-31 0.610 170,500 +5,000 0.05% 104,005
2025-07-31 2025-07-29 0.650 165,500 -100,000 0.04% 107,575
2025-07-29 2025-07-25 0.670 265,500 +100,000 0.07% 177,885
2025-07-23 2025-07-21 0.760 165,500 +71,500 0.04% 125,780
2025-07-22 2025-07-18 0.800 94,000 +80,000 0.03% 75,200
2025-07-17 2025-07-15 0.495 14,000 -50,000 0.00% 6,930
2025-07-16 2025-07-14 0.560 64,000 +50,000 0.02% 35,840
2025-07-15 2025-07-11 0.495 14,000 -30,000 0.00% 6,930
2025-07-03 2025-06-30 0.425 44,000 +29,500 0.01% 18,700
2025-07-02 2025-06-27 0.390 14,500 +500 0.00% 5,655
2025-06-30 2025-06-26 0.330 14,000 -6,000 0.00% 4,620
2025-06-25 2025-06-23 0.280 20,000 -500 0.01% 5,600
2025-06-24 2025-06-20 0.280 20,500 -500 0.01% 5,740
2025-06-23 2025-06-19 0.280 21,000 -500 0.01% 5,880
2025-06-16 2025-06-12 0.285 21,500 -500 0.01% 6,127
2025-05-07 2025-05-02 0.285 22,000 -7,000 0.01% 6,270
2025-05-06 2025-04-30 0.285 29,000 -500 0.01% 8,265
2025-03-14 2025-03-12 0.295 29,500 -500 0.01% 8,702
2025-02-19 2025-02-17 0.410 30,000 -3,000 0.01% 12,300
2024-05-08 2024-05-06 0.590 33,000 -500 0.01% 19,470
2024-03-28 2024-03-26 0.830 33,500 +3,000 0.01% 27,805
2024-03-27 2024-03-25 0.780 30,500 -198,500 0.01% 23,790
2024-03-26 2024-03-22 0.790 229,000 +10,000 0.06% 180,910
2024-03-25 2024-03-21 0.780 219,000 -111,000 0.06% 170,820
2024-03-22 2024-03-20 0.760 330,000 +3,000 0.09% 250,800
2024-03-21 2024-03-19 0.790 327,000 -65,500 0.09% 258,330
2024-03-19 2024-03-15 0.850 392,500 -119,500 0.11% 333,625
2024-03-18 2024-03-14 0.920 512,000 +46,500 0.14% 471,040
2024-03-15 2024-03-13 0.920 465,500 +32,000 0.13% 428,260
2024-03-14 2024-03-12 1.020 433,500 +57,500 0.12% 442,170
2024-03-13 2024-03-11 0.930 376,000 +25,500 0.10% 349,680
2024-03-12 2024-03-08 1.000 350,500 +320,000 0.10% 350,500
2024-03-08 2024-03-06 0.610 30,500 -45,500 0.01% 18,605
2024-03-07 2024-03-05 0.630 76,000 +45,500 0.02% 47,880
2024-03-01 2024-02-28 0.670 30,500 +8,000 0.01% 20,435
2024-02-29 2024-02-27 0.720 22,500 +8,500 0.01% 16,200
2023-09-07 2023-09-05 0.165 14,000 -51,000 0.00% 2,310
2023-06-30 2023-06-28 0.182 65,000 +51,000 0.02% 11,830
2022-03-23 2022-03-21 0.300 14,000 -20,000 0.00% 4,200
2021-09-08 2021-09-06 0.400 34,000 -27,000 0.01% 13,600
2021-09-07 2021-09-03 0.380 61,000 -4,000 0.02% 23,180
2021-08-17 2021-08-13 0.435 65,000 +20,000 0.02% 28,275
2021-07-15 2021-07-13 0.500 45,000 +1,000 0.01% 22,500
2021-03-10 2021-03-08 0.830 44,000 -183,000 0.01% 36,520
2021-03-09 2021-03-05 0.830 227,000 -17,000 0.06% 188,410
2021-02-17 2021-02-11 0.600 244,000 -42,000 0.07% 146,400
2021-02-16 2021-02-09 0.800 286,000 +242,000 0.08% 228,800
2019-08-23 2019-08-21 0.690 44,000 -24,000 0.01% 30,360
2019-08-15 2019-08-13 0.630 68,000 -6,000 0.02% 42,840
2019-08-12 2019-08-08 0.650 74,000 +30,000 0.02% 48,100
2019-07-02 2019-06-27 0.730 44,000 -30,000 0.01% 32,120
2019-06-13 2019-06-11 0.760 74,000 +30,000 0.02% 56,240
2019-01-18 2019-01-16 1.060 44,000 -248,500 0.01% 46,640
2019-01-17 2019-01-15 1.020 292,500 -57,500 0.08% 298,350
2019-01-15 2019-01-11 1.020 350,000 -500 0.09% 357,000
2019-01-14 2019-01-10 1.050 350,500 +286,500 0.10% 368,025
2018-11-16 2018-11-14 0.690 64,000 -122,000 0.02% 44,160
2018-05-30 2018-05-28 0.940 186,000 -2,000 0.05% 174,840
2018-05-28 2018-05-24 0.970 188,000 -92,000 0.05% 182,360
2018-05-03 2018-04-30 0.900 280,000 -1,500 0.08% 252,000
2018-04-04 2018-03-29 0.950 281,500 +2,000 0.08% 267,425
2018-03-13 2018-03-09 1.260 279,500 +10,000 0.08% 352,170
2018-03-05 2018-03-01 1.350 269,500 -500 0.07% 363,825
2018-03-01 2018-02-27 1.400 270,000 +1,500 0.07% 378,000
2018-02-28 2018-02-26 1.390 268,500 +92,500 0.07% 373,215
2018-01-25 2018-01-23 1.460 176,000 -10,000 0.05% 256,960
2018-01-22 2018-01-18 1.440 186,000 -35,000 0.05% 267,840
2018-01-19 2018-01-17 1.460 221,000 +10,000 0.06% 322,660
2018-01-18 2018-01-16 1.490 211,000 -3,000 0.06% 314,390
2018-01-17 2018-01-15 1.500 214,000 +2,000 0.06% 321,000
2018-01-16 2018-01-12 1.790 212,000 +8,000 0.06% 379,480
2018-01-15 2018-01-11 1.810 204,000 +28,000 0.06% 369,240
2017-10-25 2017-10-23 2.040 176,000 -10,000 0.05% 359,040
2017-08-18 2017-08-16 2.070 186,000 -91,500 0.05% 385,020
2017-06-30 2017-06-28 2.180 277,500 +10,000 0.08% 604,950
2017-05-04 2017-04-28 2.680 267,500 -5,000 0.07% 716,900
2017-05-02 2017-04-27 2.610 272,500 +5,000 0.07% 711,225
2017-04-24 2017-04-20 2.780 267,500 -7,500 0.07% 743,650
2017-04-21 2017-04-19 2.720 275,000 -500 0.07% 748,000
2017-04-20 2017-04-18 2.610 275,500 +8,000 0.07% 719,055
2017-01-23 2017-01-19 3.180 267,500 -13,500 0.07% 850,650
2017-01-09 2017-01-05 3.250 281,000 -10,000 0.08% 913,250
2017-01-03 2016-12-29 3.090 291,000 -10,000 0.08% 899,190
2016-12-22 2016-12-20 3.000 301,000 +10,000 0.08% 903,000
2016-11-14 2016-11-10 3.510 291,000 -6,000 0.08% 1,021,410
2016-11-09 2016-11-07 3.560 297,000 +16,000 0.08% 1,057,320
2016-10-28 2016-10-26 4.200 281,000 -30,000 0.08% 1,180,200
2016-10-20 2016-10-18 4.030 311,000 +9,500 0.08% 1,253,330
2016-10-18 2016-10-14 4.040 301,500 +500 0.08% 1,218,060
2016-10-12 2016-10-07 4.140 301,000 -20,000 0.08% 1,246,140
2016-10-04 2016-09-30 4.110 321,000 +13,000 0.09% 1,319,310
2016-09-28 2016-09-26 4.200 308,000 -4,000 0.08% 1,293,600
2016-09-23 2016-09-21 4.470 312,000 +7,000 0.08% 1,394,640
2016-09-22 2016-09-20 4.460 305,000 +37,000 0.08% 1,360,300
2016-09-21 2016-09-19 4.490 268,000 +34,000 0.07% 1,203,320
2016-09-15 2016-09-13 4.120 234,000 +10,000 0.06% 964,080
2016-09-13 2016-09-09 4.190 224,000 +500 0.06% 938,560
2016-08-24 2016-08-22 4.220 223,500 -1,500 0.06% 943,170
2016-08-10 2016-08-08 4.140 225,000 -3,000 0.06% 931,500
2016-08-08 2016-08-04 4.250 228,000 +3,000 0.06% 969,000
2016-06-13 2016-06-08 4.470 225,000 -10,000 0.06% 1,005,750
2016-06-07 2016-06-03 4.250 235,000 +10,000 0.06% 998,750
2016-06-03 2016-06-01 4.450 225,000 -10,000 0.06% 1,001,250
2016-06-02 2016-05-31 4.300 235,000 +10,000 0.06% 1,010,500
2016-05-19 2016-05-17 4.200 225,000 -5,500 0.06% 945,000
2016-05-17 2016-05-13 4.190 230,500 +5,500 0.06% 965,795
2016-04-01 2016-03-30 3.930 225,000 -30,000 0.06% 884,250
2016-03-31 2016-03-29 3.740 255,000 +9,500 0.07% 953,700
2016-03-29 2016-03-23 3.640 245,500 -9,500 0.07% 893,620
2016-03-24 2016-03-22 3.600 255,000 +10,000 0.07% 918,000
2016-03-22 2016-03-18 3.670 245,000 +10,000 0.07% 899,150
2016-03-04 2016-03-02 3.860 235,000 -2,000 0.06% 907,100
2016-03-02 2016-02-29 4.150 237,000 -5,000 0.06% 983,550
2016-02-22 2016-02-18 4.060 242,000 -10,000 0.07% 982,520
2016-01-14 2016-01-12 4.880 252,000 -10,000 0.07% 1,229,760
2015-12-22 2015-12-18 4.710 262,000 -3,000 0.07% 1,234,020
2015-12-21 2015-12-17 4.850 265,000 -3,000 0.07% 1,285,250
2015-12-17 2015-12-15 4.770 268,000 +4,000 0.07% 1,278,360
2015-12-16 2015-12-14 4.800 264,000 -4,000 0.07% 1,267,200
2015-12-15 2015-12-11 4.600 268,000 +1,000 0.07% 1,232,800
2015-12-11 2015-12-09 4.840 267,000 +50,000 0.07% 1,292,280
2015-12-08 2015-12-04 5.080 217,000 -4,000 0.06% 1,102,360
2015-12-03 2015-12-01 4.940 221,000 -7,000 0.06% 1,091,740
2015-11-27 2015-11-25 4.940 228,000 -6,000 0.06% 1,126,320
2015-11-16 2015-11-12 5.350 234,000 +10,000 0.06% 1,251,900
2015-10-26 2015-10-22 6.560 224,000 -10,000 0.06% 1,469,440
2015-10-20 2015-10-16 6.800 234,000 +13,000 0.06% 1,591,200
2015-10-19 2015-10-15 7.200 221,000 +6,000 0.06% 1,591,200
2015-10-14 2015-10-12 7.480 215,000 -10,000 0.06% 1,608,200
2015-10-13 2015-10-09 7.180 225,000 +10,000 0.06% 1,615,500
2015-10-07 2015-10-05 6.990 215,000 -10,000 0.06% 1,502,850
2015-10-06 2015-10-02 6.530 225,000 +10,000 0.06% 1,469,250
2015-09-22 2015-09-18 6.800 215,000 -33,000 0.06% 1,462,000
2015-09-21 2015-09-17 6.550 248,000 -30,000 0.07% 1,624,400
2015-09-17 2015-09-15 5.970 278,000 -10,500 0.08% 1,659,660
2015-09-16 2015-09-14 5.970 288,500 +13,000 0.08% 1,722,345
2015-08-31 2015-08-27 6.100 275,500 -20,000 0.07% 1,680,550
2015-08-28 2015-08-26 5.940 295,500 -32,500 0.08% 1,755,270
2015-08-27 2015-08-25 5.790 328,000 -500 0.09% 1,899,120
2015-07-29 2015-07-27 7.700 328,500 +34,000 0.09% 2,529,450
2015-07-28 2015-07-24 8.000 294,500 -10,500 0.08% 2,356,000
2015-07-27 2015-07-23 8.060 305,000 +6,000 0.08% 2,458,300
2015-07-23 2015-07-21 8.400 299,000 +50,000 0.08% 2,511,600
2015-07-22 2015-07-20 8.750 249,000 +50,000 0.07% 2,178,750
2015-07-21 2015-07-17 8.730 199,000 +5,000 0.05% 1,737,270
2015-07-16 2015-07-14 8.720 194,000 +100,000 0.05% 1,691,680
2015-07-14 2015-07-10 8.730 94,000 +8,000 0.03% 820,620
2015-07-09 2015-07-07 7.760 86,000 -36,000 0.02% 667,360
2015-07-06 2015-07-02 11.460 122,000 +42,000 0.03% 1,398,120
2015-07-03 2015-06-30 12.460 80,000 +1,500 0.02% 996,800
2015-07-02 2015-06-29 13.260 78,500 +8,000 0.02% 1,040,910
2015-06-25 2015-06-23 15.500 70,500 -106,000 0.02% 1,092,750
2015-06-24 2015-06-22 15.580 176,500 +43,500 0.05% 2,749,870
2015-06-23 2015-06-19 15.700 133,000 +52,500 0.04% 2,088,100
2015-06-19 2015-06-17 15.860 80,500 -1,000 0.02% 1,276,730
2015-06-18 2015-06-16 16.440 81,500 -3,000 0.02% 1,339,860
2015-06-17 2015-06-15 15.420 84,500 +4,000 0.02% 1,302,990
2015-06-16 2015-06-12 16.480 80,500 -4,000 0.02% 1,326,640
2015-06-15 2015-06-11 15.200 84,500 -46,000 0.02% 1,284,400
2015-06-12 2015-06-10 14.120 130,500 +44,000 0.04% 1,842,660
2015-06-11 2015-06-09 14.400 86,500 +3,000 0.02% 1,245,600
2015-06-10 2015-06-08 15.600 83,500 +6,000 0.02% 1,302,600
2015-06-08 2015-06-04 16.400 77,500 +3,000 0.02% 1,271,000
2015-06-05 2015-06-03 16.000 74,500 +17,000 0.02% 1,192,000
2015-06-04 2015-06-02 16.320 57,500 -167,500 0.02% 938,400
2015-06-03 2015-06-01 15.360 225,000 -155,000 0.06% 3,456,000
2015-06-02 2015-05-29 13.720 380,000 -86,000 0.10% 5,213,600
2015-06-01 2015-05-28 13.300 466,000 -29,500 0.13% 6,197,800
2015-05-29 2015-05-27 13.340 495,500 -27,500 0.13% 6,609,970
2015-05-28 2015-05-26 13.260 523,000 +11,000 0.14% 6,934,980
2015-05-26 2015-05-21 13.100 512,000 +1,000 0.14% 6,707,200
2015-05-21 2015-05-19 13.500 511,000 +1,000 0.14% 6,898,500
2015-05-20 2015-05-18 13.700 510,000 +5,000 0.14% 6,987,000
2015-05-19 2015-05-15 13.340 505,000 -500 0.14% 6,736,700
2015-05-18 2015-05-14 13.680 505,500 +100,000 0.14% 6,915,240
2015-05-15 2015-05-13 11.920 405,500 +500 0.11% 4,833,560
2015-05-14 2015-05-12 11.900 405,000 -13,500 0.11% 4,819,500
2015-05-13 2015-05-11 12.400 418,500 -10,000 0.11% 5,189,400
2015-05-12 2015-05-08 12.080 428,500 +20,000 0.12% 5,176,280
2015-05-07 2015-05-05 12.980 408,500 +20,000 0.11% 5,302,330
2015-05-06 2015-05-04 13.540 388,500 +346,000 0.11% 5,260,290
2015-05-04 2015-04-29 13.200 42,500 -3,000 0.01% 561,000
2015-04-28 2015-04-24 14.500 45,500 -3,500 0.01% 659,750
2015-04-27 2015-04-23 14.000 49,000 -22,500 0.01% 686,000
2015-04-23 2015-04-21 13.940 71,500 +20,000 0.02% 996,710
2015-04-22 2015-04-20 13.280 51,500 -1,500 0.01% 683,920
2015-04-21 2015-04-17 13.300 53,000 +7,500 0.01% 704,900
2015-04-20 2015-04-16 13.000 45,500 +23,000 0.01% 591,500
2015-04-17 2015-04-15 13.360 22,500 +5,500 0.01% 300,600
2015-04-16 2015-04-14 13.840 17,000 +7,500 0.00% 235,280
2015-04-15 2015-04-13 14.680 9,500 +2,500 0.00% 139,460
2015-04-14 2015-04-10 13.820 7,000 -39,000 0.00% 96,740
2015-04-13 2015-04-09 14.000 46,000 -158,000 0.01% 644,000
2015-04-10 2015-04-08 13.500 204,000 +150,500 0.06% 2,754,000
2015-04-09 2015-04-02 9.800 53,500 +53,000 0.01% 524,300
2015-01-16 2015-01-14 9.760 500 -6,000 0.00% 4,880
2015-01-13 2015-01-09 9.850 6,500 -3,000 0.00% 64,025
2015-01-09 2015-01-07 9.930 9,500 -1,500 0.00% 94,335
2015-01-07 2015-01-05 10.000 11,000 -9,000 0.00% 110,000
2015-01-06 2015-01-02 9.800 20,000 +1,500 0.01% 196,000
2015-01-05 2014-12-31 9.800 18,500 0.01% 181,300

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