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 0.138 1,436,000 +0 0.55% 198,168
2025-10-13 2025-10-09 0.134 1,436,000 +0 0.55% 192,424
2025-10-10 2025-10-08 0.140 1,436,000 +0 0.55% 201,040
2025-10-09 2025-10-06 0.138 1,436,000 +0 0.55% 198,168
2025-10-08 2025-10-03 0.138 1,436,000 +0 0.55% 198,168
2025-10-06 2025-10-02 0.135 1,436,000 +0 0.55% 193,860
2025-10-03 2025-09-30 0.133 1,436,000 +0 0.55% 190,988
2025-10-02 2025-09-29 0.134 1,436,000 +0 0.55% 192,424
2025-09-30 2025-09-26 0.148 1,436,000 +0 0.55% 212,528
2025-09-29 2025-09-25 0.148 1,436,000 +0 0.55% 212,528
2025-09-26 2025-09-24 0.148 1,436,000 +0 0.55% 212,528
2025-09-25 2025-09-23 0.148 1,436,000 +0 0.55% 212,528
2025-09-24 2025-09-22 0.148 1,436,000 +0 0.55% 212,528
2025-09-23 2025-09-19 0.148 1,436,000 +0 0.55% 212,528
2025-09-22 2025-09-18 0.145 1,436,000 +0 0.55% 208,220
2025-09-19 2025-09-17 0.146 1,436,000 +0 0.55% 209,656
2025-09-18 2025-09-16 0.155 1,436,000 +0 0.55% 222,580
2025-09-17 2025-09-15 0.155 1,436,000 +0 0.55% 222,580
2025-09-16 2025-09-12 0.155 1,436,000 +0 0.55% 222,580
2025-09-15 2025-09-11 0.152 1,436,000 +0 0.55% 218,272
2025-09-12 2025-09-10 0.186 1,436,000 +0 0.55% 267,096
2025-09-11 2025-09-09 0.165 1,436,000 +20,000 0.55% 236,940
2025-08-22 2025-08-20 0.170 1,416,000 -136,000 0.54% 240,720
2025-08-21 2025-08-19 0.193 1,552,000 -364,000 0.59% 299,536
2025-08-20 2025-08-18 0.223 1,916,000 +500,000 0.73% 427,268
2025-06-27 2025-06-25 0.086 1,416,000 +2,000 0.54% 121,776
2025-03-06 2025-03-04 0.103 1,414,000 -80,000 0.54% 145,642
2025-02-26 2025-02-24 0.130 1,494,000 +4,000 0.57% 194,220
2025-02-12 2025-02-10 0.156 1,490,000 -12,000 0.57% 232,440
2025-02-11 2025-02-07 0.169 1,502,000 +92,000 0.57% 253,838
2025-02-10 2025-02-06 0.133 1,410,000 -46,000 0.54% 187,530
2025-02-07 2025-02-05 0.169 1,456,000 +46,000 0.55% 246,064
2025-01-15 2025-01-13 0.150 1,410,000 -46,000 0.54% 211,500
2025-01-13 2025-01-09 0.151 1,456,000 +46,000 0.55% 219,856
2025-01-09 2025-01-07 0.179 1,410,000 -32,000 0.54% 252,390
2025-01-08 2025-01-06 0.198 1,442,000 +32,000 0.55% 285,516
2024-12-18 2024-12-16 0.214 1,410,000 +20,000 0.54% 301,740
2024-10-22 2024-10-18 0.175 1,390,000 +4,000 0.53% 243,250
2024-04-10 2024-04-08 0.445 1,386,000 -20,000 0.53% 616,770
2024-01-12 2024-01-10 0.102 1,406,000 -10,000 0.54% 143,412
2024-01-10 2024-01-08 0.059 1,416,000 +10,000 0.54% 83,544
2022-12-20 2022-12-16 0.107 1,406,000 -20,000 0.54% 150,442
2022-12-19 2022-12-15 0.076 1,426,000 +20,000 0.54% 108,376
2022-10-28 2022-10-26 0.108 1,406,000 -4,240,000 0.54% 151,848
2022-01-27 2022-01-25 0.290 5,646,000 +4,240,000 2.15% 1,637,340
2021-11-09 2021-11-05 0.216 1,406,000 -70,000 0.54% 303,696
2021-09-27 2021-09-23 0.255 1,476,000 -16,000 0.56% 376,380
2021-08-04 2021-08-02 0.370 1,492,000 +2,000 0.57% 552,040
2021-07-02 2021-06-29 0.390 1,490,000 +20,000 0.57% 581,100
2021-06-21 2021-06-17 0.350 1,470,000 -60,000 0.56% 514,500
2021-06-02 2021-05-31 0.440 1,530,000 -10,000 0.58% 673,200
2021-05-13 2021-05-11 0.390 1,540,000 -12,000 0.59% 600,600
2021-05-12 2021-05-10 0.415 1,552,000 +12,000 0.59% 644,080
2021-05-11 2021-05-07 0.275 1,540,000 +50,000 0.59% 423,500
2021-05-10 2021-05-06 0.275 1,490,000 +114,000 0.57% 409,750
2021-05-07 2021-05-05 0.290 1,376,000 +26,000 0.52% 399,040
2021-05-06 2021-05-04 0.300 1,350,000 +42,000 0.51% 405,000
2021-05-04 2021-04-30 0.300 1,308,000 +66,000 0.60% 392,400
2021-04-30 2021-04-28 0.250 1,242,000 +154,000 0.57% 310,500
2021-04-21 2021-04-19 0.220 1,088,000 -720,000 0.50% 239,360
2021-03-24 2021-03-22 0.230 1,808,000 +510,000 0.83% 415,840
2021-01-21 2021-01-19 0.250 1,298,000 +720,000 0.59% 324,500
2021-01-07 2021-01-05 0.230 578,000 +270,000 0.26% 132,940
2020-12-30 2020-12-28 0.244 308,000 +20,000 0.14% 75,152
2020-06-22 2020-06-18 0.134 288,000 -10,000 0.13% 38,592
2020-06-03 2020-06-01 0.100 298,000 +10,000 0.14% 29,800
2020-01-20 2020-01-16 0.290 288,000 +20,000 0.13% 83,520
2020-01-16 2020-01-14 0.290 268,000 +2,000 0.12% 77,720
2019-12-16 2019-12-12 0.270 266,000 -2,000 0.12% 71,820
2019-10-31 2019-10-29 0.280 268,000 +2,000 0.12% 75,040
2019-09-30 2019-09-26 0.380 266,000 -2,000 0.12% 101,080
2019-09-04 2019-09-02 0.280 268,000 +2,000 0.12% 75,040
2019-05-07 2019-05-03 0.700 266,000 -2,000 0.12% 186,200
2019-03-05 2019-03-01 0.470 268,000 +26,000 0.12% 125,960
2019-02-20 2019-02-18 0.450 242,000 -4,000 0.11% 108,900
2019-02-14 2019-02-12 0.430 246,000 -24,000 0.11% 105,780
2019-02-12 2019-02-08 0.435 270,000 +36,000 0.12% 117,450
2018-09-26 2018-09-21 0.550 234,000 +2,000 0.11% 128,700
2018-05-30 2018-05-28 0.800 232,000 -16,000 0.11% 185,600
2018-05-09 2018-05-07 0.640 248,000 +40,000 0.11% 158,720
2018-04-23 2018-04-19 0.650 208,000 +30,000 0.10% 135,200
2018-01-11 2018-01-09 0.910 178,000 +2,000 0.08% 161,980
2018-01-09 2018-01-05 0.940 176,000 -2,000 0.08% 165,440
2017-10-12 2017-10-10 0.780 178,000 -2,000 0.08% 138,840
2017-06-16 2017-06-14 1.040 180,000 +2,000 0.08% 187,200
2017-03-02 2017-02-28 1.220 178,000 +20,000 0.08% 217,160
2016-12-29 2016-12-23 1.430 158,000 -10,000 0.07% 225,940
2016-12-19 2016-12-15 1.420 168,000 -28,000 0.08% 238,560
2016-12-14 2016-12-12 1.520 196,000 -72,000 0.09% 297,920
2016-12-12 2016-12-08 1.560 268,000 -10,000 0.12% 418,080
2016-12-09 2016-12-07 1.570 278,000 -20,000 0.13% 436,460
2016-10-31 2016-10-27 1.750 298,000 +30,000 0.14% 521,500
2016-10-27 2016-10-25 1.790 268,000 +10,000 0.12% 479,720
2016-09-29 2016-09-27 1.670 258,000 -2,000 0.13% 430,860
2016-09-28 2016-09-26 1.590 260,000 +20,000 0.13% 413,400
2016-09-21 2016-09-19 1.290 240,000 -76,000 0.12% 309,600
2016-09-20 2016-09-15 1.370 316,000 -20,000 0.16% 432,920
2016-09-15 2016-09-13 1.400 336,000 -36,000 0.17% 470,400
2016-09-14 2016-09-12 1.420 372,000 -36,000 0.19% 528,240
2016-09-09 2016-09-07 1.390 408,000 -30,000 0.20% 567,120
2016-09-02 2016-08-31 1.320 438,000 -12,000 0.22% 578,160
2016-08-31 2016-08-29 1.450 450,000 +2,000 0.22% 652,500
2016-08-26 2016-08-24 1.540 448,000 -16,000 0.22% 689,920
2016-08-19 2016-08-17 1.700 464,000 -160,000 0.23% 788,800
2016-08-16 2016-08-12 1.780 624,000 +116,000 0.31% 1,110,720
2016-08-15 2016-08-11 1.630 508,000 -2,000 0.25% 828,040
2016-08-11 2016-08-09 1.650 510,000 -420,000 0.25% 841,500
2016-08-09 2016-08-05 1.650 930,000 -100,000 0.46% 1,534,500
2016-08-08 2016-08-04 1.650 1,030,000 -100,000 0.51% 1,699,500
2016-07-29 2016-07-27 1.670 1,130,000 -20,000 0.56% 1,887,100
2016-07-28 2016-07-26 1.670 1,150,000 -40,000 0.57% 1,920,500
2016-07-27 2016-07-25 1.670 1,190,000 +40,000 0.59% 1,987,300
2016-07-06 2016-07-04 1.660 1,150,000 +200,000 0.57% 1,909,000
2016-06-29 2016-06-27 1.650 950,000 -20,000 0.47% 1,567,500
2016-06-27 2016-06-23 1.660 970,000 +656,000 0.48% 1,610,200
2016-06-22 2016-06-20 1.520 314,000 +10,000 0.16% 477,280
2016-06-21 2016-06-17 1.480 304,000 -20,000 0.15% 449,920
2016-06-20 2016-06-16 1.350 324,000 +16,000 0.16% 437,400
2016-05-26 2016-05-24 1.490 308,000 -30,000 0.15% 458,920
2016-05-20 2016-05-18 1.340 338,000 -20,000 0.17% 452,920
2016-05-18 2016-05-16 1.310 358,000 +10,000 0.18% 468,980
2016-05-05 2016-05-03 1.320 348,000 +18,000 0.17% 459,360
2016-05-04 2016-04-29 1.230 330,000 +2,000 0.17% 405,900
2016-04-15 2016-04-13 1.540 328,000 -10,000 0.16% 505,120
2016-04-13 2016-04-11 1.440 338,000 -2,000 0.17% 486,720
2016-04-11 2016-04-07 1.400 340,000 -2,000 0.17% 476,000
2016-04-07 2016-04-05 1.320 342,000 -8,000 0.17% 451,440
2016-04-05 2016-03-31 1.320 350,000 -2,000 0.18% 462,000
2016-04-01 2016-03-30 1.180 352,000 -74,000 0.18% 415,360
2016-03-31 2016-03-29 1.380 426,000 +30,000 0.21% 587,880
2016-03-30 2016-03-24 1.470 396,000 +56,000 0.20% 582,120
2016-03-23 2016-03-21 0.990 340,000 +2,000 0.17% 336,600
2016-03-03 2016-03-01 0.730 338,000 -10,000 0.17% 246,740
2015-11-06 2015-11-04 0.820 348,000 -10,000 0.17% 285,360
2015-11-03 2015-10-30 0.800 358,000 -10,000 0.18% 286,400
2015-10-08 2015-10-06 0.840 368,000 +20,000 0.18% 309,120
2015-09-04 2015-09-01 0.790 348,000 -10,000 0.17% 274,920
2015-09-01 2015-08-28 0.850 358,000 -30,000 0.18% 304,300
2015-08-31 2015-08-27 0.860 388,000 -22,000 0.19% 333,680
2015-08-28 2015-08-26 0.800 410,000 -56,000 0.21% 328,000
2015-08-27 2015-08-25 0.810 466,000 -14,000 0.23% 377,460
2015-08-26 2015-08-24 0.770 480,000 +10,000 0.24% 369,600
2015-08-24 2015-08-20 0.940 470,000 -8,000 0.24% 441,800
2015-08-19 2015-08-17 1.200 478,000 +8,000 0.24% 573,600
2015-07-29 2015-07-27 1.290 470,000 +10,000 0.24% 606,300
2015-07-28 2015-07-24 1.470 460,000 +10,000 0.23% 676,200
2015-07-27 2015-07-23 1.350 450,000 -20,000 0.22% 607,500
2015-07-17 2015-07-15 1.310 470,000 -30,000 0.24% 615,700
2015-07-16 2015-07-14 1.380 500,000 +30,000 0.25% 690,000
2015-07-13 2015-07-09 1.130 470,000 +10,000 0.24% 531,100
2015-07-09 2015-07-07 1.050 460,000 -20,000 0.23% 483,000
2015-07-07 2015-07-03 1.450 480,000 +6,000 0.24% 696,000
2015-07-03 2015-06-30 1.690 474,000 +10,000 0.24% 801,060
2015-06-30 2015-06-26 1.880 464,000 +34,000 0.23% 872,320
2015-06-29 2015-06-25 2.000 430,000 -30,000 0.21% 860,000
2015-06-26 2015-06-24 2.020 460,000 -18,000 0.23% 929,200
2015-06-25 2015-06-23 2.060 478,000 -190,000 0.24% 984,680
2015-06-24 2015-06-22 2.060 668,000 +6,000 0.33% 1,376,080
2015-06-23 2015-06-19 2.040 662,000 +28,000 0.33% 1,350,480
2015-06-22 2015-06-18 2.080 634,000 -142,000 0.32% 1,318,720
2015-06-19 2015-06-17 2.070 776,000 -44,000 0.39% 1,606,320
2015-06-18 2015-06-16 2.090 820,000 -60,000 0.41% 1,713,800
2015-06-17 2015-06-15 2.170 880,000 -26,000 0.44% 1,909,600
2015-06-16 2015-06-12 2.100 906,000 +28,000 0.45% 1,902,600
2015-06-15 2015-06-11 2.120 878,000 +166,000 0.44% 1,861,360
2015-06-12 2015-06-10 2.060 712,000 +52,000 0.36% 1,466,720
2015-06-11 2015-06-09 2.120 660,000 +236,000 0.33% 1,399,200
2015-06-10 2015-06-08 2.410 424,000 -10,000 0.21% 1,021,840
2015-06-08 2015-06-04 2.060 434,000 -28,000 0.22% 894,040
2015-06-05 2015-06-03 2.150 462,000 -100,000 0.23% 993,300
2015-06-04 2015-06-02 2.240 562,000 +52,000 0.28% 1,258,880
2015-06-03 2015-06-01 2.150 510,000 +32,000 0.26% 1,096,500
2015-06-02 2015-05-29 1.940 478,000 -10,000 0.24% 927,320
2015-06-01 2015-05-28 2.020 488,000 -138,000 0.24% 985,760
2015-05-29 2015-05-27 2.220 626,000 +74,000 0.31% 1,389,720
2015-05-28 2015-05-26 2.190 552,000 +50,000 0.28% 1,208,880
2015-05-27 2015-05-22 2.260 502,000 +42,000 0.25% 1,134,520
2015-05-26 2015-05-21 2.340 460,000 +190,000 0.23% 1,076,400
2015-05-22 2015-05-20 1.450 270,000 +10,000 0.14% 391,500
2015-05-21 2015-05-19 1.480 260,000 +10,000 0.13% 384,800
2015-05-20 2015-05-18 1.420 250,000 -8,000 0.12% 355,000
2015-05-19 2015-05-15 1.390 258,000 -20,000 0.13% 358,620
2015-05-15 2015-05-13 1.420 278,000 +10,000 0.14% 394,760
2015-05-11 2015-05-07 1.460 268,000 -14,000 0.13% 391,280
2015-05-08 2015-05-06 1.490 282,000 +14,000 0.14% 420,180
2015-05-07 2015-05-05 1.520 268,000 -36,000 0.13% 407,360
2015-05-06 2015-05-04 1.570 304,000 -6,000 0.15% 477,280
2015-05-04 2015-04-29 1.470 310,000 +20,000 0.15% 455,700
2015-04-29 2015-04-27 1.510 290,000 -10,000 0.14% 437,900
2015-04-28 2015-04-24 1.500 300,000 +30,000 0.15% 450,000
2015-04-27 2015-04-23 1.540 270,000 +32,000 0.14% 415,800
2015-04-20 2015-04-16 1.580 238,000 -56,000 0.12% 376,040
2015-04-17 2015-04-15 1.590 294,000 -34,000 0.15% 467,460
2015-04-16 2015-04-14 1.600 328,000 -66,000 0.16% 524,800
2015-04-15 2015-04-13 1.540 394,000 -134,000 0.20% 606,760
2015-04-14 2015-04-10 1.600 528,000 +222,000 0.26% 844,800
2015-04-13 2015-04-09 1.430 306,000 +30,000 0.15% 437,580
2015-04-10 2015-04-08 1.460 276,000 -14,000 0.14% 402,960
2015-04-09 2015-04-02 1.420 290,000 -36,000 0.14% 411,800
2015-03-31 2015-03-27 1.360 326,000 -46,000 0.16% 443,360
2015-03-30 2015-03-26 1.430 372,000 -36,000 0.19% 531,960
2015-03-27 2015-03-25 1.470 408,000 +20,000 0.20% 599,760
2015-03-26 2015-03-24 1.510 388,000 -66,000 0.19% 585,880
2015-03-25 2015-03-23 1.500 454,000 +98,000 0.23% 681,000
2015-03-24 2015-03-20 1.310 356,000 -4,000 0.18% 466,360
2015-03-23 2015-03-19 1.330 360,000 -36,000 0.18% 478,800
2015-03-20 2015-03-18 1.330 396,000 -10,000 0.20% 526,680
2015-03-19 2015-03-17 1.330 406,000 -32,000 0.20% 539,980
2015-03-18 2015-03-16 1.320 438,000 -10,000 0.22% 578,160
2015-03-17 2015-03-13 1.320 448,000 -392,000 0.22% 591,360
2015-03-16 2015-03-12 1.420 840,000 +446,000 0.42% 1,192,800
2015-03-13 2015-03-11 1.280 394,000 +22,000 0.20% 504,320
2015-03-12 2015-03-10 1.370 372,000 +8,000 0.19% 509,640
2015-03-11 2015-03-09 1.450 364,000 +16,000 0.18% 527,800
2015-03-10 2015-03-06 1.490 348,000 -50,000 0.17% 518,520
2015-03-09 2015-03-05 1.510 398,000 -170,000 0.20% 600,980
2015-03-06 2015-03-04 1.560 568,000 -90,000 0.28% 886,080
2015-03-05 2015-03-03 1.540 658,000 -118,000 0.33% 1,013,320
2015-03-04 2015-03-02 1.610 776,000 +138,000 0.39% 1,249,360
2015-03-03 2015-02-27 1.670 638,000 -516,000 0.32% 1,065,460
2015-03-02 2015-02-26 1.550 1,154,000 +106,000 0.58% 1,788,700
2015-02-27 2015-02-25 1.560 1,048,000 +558,000 0.52% 1,634,880
2015-02-26 2015-02-24 1.690 490,000 +478,000 0.24% 828,100
2015-02-25 2015-02-23 5.680 12,000 0.01% 68,160

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