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 0.083 867,500 +0 0.05% 72,002
2025-10-13 2025-10-09 0.080 867,500 +0 0.05% 69,400
2025-10-10 2025-10-08 0.080 867,500 +0 0.05% 69,400
2025-10-09 2025-10-06 0.080 867,500 +0 0.05% 69,400
2025-10-08 2025-10-03 0.077 867,500 +0 0.05% 66,798
2025-10-06 2025-10-02 0.063 867,500 +0 0.05% 54,652
2025-10-03 2025-09-30 0.063 867,500 +0 0.05% 54,652
2025-10-02 2025-09-29 0.063 867,500 +0 0.05% 54,652
2025-09-30 2025-09-26 0.066 867,500 +0 0.05% 57,255
2025-09-29 2025-09-25 0.066 867,500 +0 0.05% 57,255
2025-09-26 2025-09-24 0.066 867,500 +0 0.05% 57,255
2025-09-25 2025-09-23 0.066 867,500 +0 0.05% 57,255
2025-09-24 2025-09-22 0.066 867,500 +0 0.05% 57,255
2025-09-23 2025-09-19 0.066 867,500 +0 0.05% 57,255
2025-09-22 2025-09-18 0.066 867,500 +0 0.05% 57,255
2025-09-19 2025-09-17 0.066 867,500 +0 0.05% 57,255
2025-09-18 2025-09-16 0.070 867,500 +0 0.05% 60,725
2025-09-17 2025-09-15 0.065 867,500 +0 0.05% 56,388
2025-09-16 2025-09-12 0.065 867,500 +0 0.05% 56,388
2025-09-15 2025-09-11 0.067 867,500 +0 0.05% 58,122
2025-09-12 2025-09-10 0.067 867,500 +0 0.05% 58,122
2025-09-11 2025-09-09 0.065 867,500 +0 0.05% 56,388
2025-09-10 2025-09-08 0.064 867,500 +0 0.05% 55,520
2025-09-09 2025-09-05 0.064 867,500 +0 0.05% 55,520
2025-09-08 2025-09-04 0.068 867,500 +0 0.05% 58,990
2025-09-05 2025-09-03 0.065 867,500 +0 0.05% 56,388
2025-09-04 2025-09-02 0.068 867,500 +0 0.05% 58,990
2025-09-03 2025-09-01 0.069 867,500 +0 0.05% 59,858
2025-09-02 2025-08-29 0.078 867,500 +0 0.05% 67,665
2025-09-01 2025-08-28 0.080 867,500 +0 0.05% 69,400
2025-08-29 2025-08-27 0.080 867,500 +0 0.05% 69,400
2025-08-28 2025-08-26 0.080 867,500 +0 0.05% 69,400
2025-08-27 2025-08-25 0.084 867,500 +0 0.05% 72,870
2025-08-26 2025-08-22 0.082 867,500 +0 0.05% 71,135
2025-08-25 2025-08-21 0.087 867,500 +0 0.05% 75,472
2025-08-22 2025-08-20 0.082 867,500 +0 0.05% 71,135
2025-08-21 2025-08-19 0.084 867,500 +0 0.05% 72,870
2025-08-20 2025-08-18 0.084 867,500 +0 0.05% 72,870
2025-08-19 2025-08-15 0.084 867,500 +0 0.05% 72,870
2025-08-18 2025-08-14 0.088 867,500 +0 0.05% 76,340
2025-08-15 2025-08-13 0.088 867,500 +0 0.05% 76,340
2025-08-14 2025-08-12 0.082 867,500 +0 0.05% 71,135
2025-08-13 2025-08-11 0.084 867,500 +0 0.05% 72,870
2025-08-12 2025-08-08 0.099 867,500 +0 0.05% 85,882
2025-08-11 2025-08-07 0.115 867,500 +0 0.05% 99,762
2025-08-08 2025-08-06 0.115 867,500 +0 0.05% 99,762
2025-08-07 2025-08-05 0.100 867,500 +0 0.05% 86,750
2025-08-06 2025-08-04 0.100 867,500 +0 0.05% 86,750
2025-08-05 2025-08-01 0.100 867,500 +0 0.05% 86,750
2025-08-04 2025-07-31 0.100 867,500 +0 0.05% 86,750
2025-08-01 2025-07-30 0.100 867,500 +0 0.05% 86,750
2025-07-31 2025-07-29 0.101 867,500 +0 0.05% 87,618
2025-07-30 2025-07-28 0.105 867,500 +0 0.05% 91,088
2025-07-29 2025-07-25 0.100 867,500 +0 0.05% 86,750
2025-07-28 2025-07-24 0.100 867,500 +0 0.05% 86,750
2025-07-25 2025-07-23 0.104 867,500 +0 0.05% 90,220
2025-07-24 2025-07-22 0.093 867,500 +0 0.05% 80,678
2025-07-23 2025-07-21 0.092 867,500 +0 0.05% 79,810
2025-07-22 2025-07-18 0.090 867,500 +0 0.05% 78,075
2025-07-21 2025-07-17 0.092 867,500 +0 0.05% 79,810
2025-07-18 2025-07-16 0.092 867,500 +0 0.05% 79,810
2025-07-17 2025-07-15 0.092 867,500 +0 0.05% 79,810
2025-07-16 2025-07-14 0.092 867,500 +0 0.05% 79,810
2025-07-15 2025-07-11 0.092 867,500 +0 0.05% 79,810
2025-07-14 2025-07-10 0.092 867,500 -20,000 0.05% 79,810
2025-07-07 2025-07-03 0.100 887,500 +10,000 0.05% 88,750
2025-07-02 2025-06-27 0.100 877,500 +10,000 0.05% 87,750
2024-01-05 2024-01-03 0.107 867,500 -10,000 0.05% 92,822
2023-12-20 2023-12-18 0.147 877,500 +10,000 0.05% 128,992
2022-09-20 2022-09-16 0.148 867,500 +107,500 0.05% 128,390
2022-08-17 2022-08-15 0.169 760,000 +13,818 0.05% 128,496
2021-11-19 2021-11-17 0.213 746,182 -216,000 0.05% 158,840
2021-08-19 2021-08-17 0.234 962,182 +19,637 0.06% 225,400
2021-08-16 2021-08-12 0.306 942,545 -19,637 0.06% 288,000
2021-08-12 2021-08-10 0.300 962,182 +19,637 0.06% 289,100
2021-07-27 2021-07-23 0.300 942,545 +19,636 0.06% 283,200
2021-04-19 2021-04-15 0.306 922,909 -39,273 0.06% 282,000
2021-04-07 2021-03-31 0.331 962,182 +39,273 0.06% 318,500
2021-04-01 2021-03-30 0.341 922,909 +19,636 0.06% 314,900
2021-03-15 2021-03-11 0.346 903,273 +19,637 0.06% 312,800
2021-03-10 2021-03-08 0.265 883,636 +58,909 0.06% 234,000
2021-03-09 2021-03-05 0.255 824,727 +29,454 0.05% 210,000
2021-03-05 2021-03-03 0.255 795,273 +19,637 0.05% 202,500
2021-03-02 2021-02-26 0.224 775,636 -98,182 0.05% 173,800
2021-01-28 2021-01-26 0.228 873,818 -49,091 0.06% 199,360
2021-01-21 2021-01-19 0.224 922,909 +19,636 0.06% 206,800
2021-01-20 2021-01-18 0.224 903,273 +78,546 0.06% 202,400
2021-01-12 2021-01-08 0.204 824,727 +29,454 0.05% 168,000
2020-10-27 2020-10-22 0.244 795,273 +49,091 0.05% 194,400
2020-07-17 2020-07-15 0.153 746,182 -19,636 0.05% 114,000
2020-07-06 2020-07-02 0.115 765,818 +19,636 0.05% 88,140
2020-03-12 2020-03-10 0.212 746,182 -98,182 0.06% 158,080
2020-01-02 2019-12-27 0.331 844,364 +78,546 0.07% 279,500
2019-11-26 2019-11-22 0.377 765,818 +19,636 0.06% 288,600
2019-04-15 2019-04-11 0.682 746,182 -39,273 0.07% 509,200
2019-03-15 2019-03-13 0.402 785,455 -68,727 0.07% 316,000
2019-03-14 2019-03-12 0.428 854,182 +68,727 0.08% 365,400
2018-12-07 2018-12-05 0.530 785,455 +39,273 0.07% 416,000
2018-07-09 2018-07-05 0.896 746,182 +29,455 0.07% 668,800
2018-06-15 2018-06-13 0.947 716,727 -39,273 0.07% 678,900
2018-06-14 2018-06-12 0.957 756,000 +39,273 0.07% 723,800
2018-03-29 2018-03-27 1.365 716,727 -9,818 0.07% 978,200
2018-03-27 2018-03-23 1.090 726,545 +9,818 0.07% 791,800
2017-11-16 2017-11-14 1.294 716,727 -9,818 0.07% 927,100
2017-09-29 2017-09-27 1.426 726,545 -9,819 0.08% 1,035,999
2017-08-17 2017-08-15 1.334 736,364 +176,728 0.08% 982,500
2017-07-27 2017-07-25 1.334 559,636 -29,455 0.06% 746,700
2017-07-20 2017-07-18 1.395 589,091 +9,818 0.06% 822,000
2017-07-18 2017-07-14 1.344 579,273 +9,818 0.06% 778,800
2017-06-05 2017-06-01 1.945 569,455 +9,819 0.06% 1,107,801
2017-05-18 2017-05-16 1.905 559,636 -19,637 0.06% 1,065,899
2017-05-08 2017-05-04 1.945 579,273 -9,818 0.06% 1,126,901
2017-05-05 2017-05-02 1.894 589,091 -19,636 0.06% 1,116,000
2017-04-25 2017-04-21 2.057 608,727 +19,636 0.06% 1,252,399
2017-02-14 2017-02-10 1.884 589,091 +9,818 0.06% 1,110,000
2017-01-24 2017-01-20 1.986 579,273 -9,818 0.06% 1,150,501
2017-01-06 2017-01-04 2.190 589,091 -9,818 0.06% 1,290,000
2017-01-04 2016-12-30 2.190 598,909 +19,636 0.06% 1,311,500
2016-12-28 2016-12-22 2.241 579,273 +19,637 0.06% 1,298,001
2016-12-14 2016-12-12 2.353 559,636 +19,636 0.06% 1,316,699
2016-12-13 2016-12-09 2.455 540,000 -19,636 0.06% 1,325,500
2016-12-09 2016-12-07 2.332 559,636 -29,455 0.06% 1,305,299
2016-12-08 2016-12-06 2.312 589,091 -39,273 0.06% 1,362,000
2016-12-02 2016-11-30 2.231 628,364 -19,636 0.07% 1,401,601
2016-12-01 2016-11-29 2.261 648,000 +19,636 0.07% 1,465,200
2016-11-22 2016-11-18 2.180 628,364 +39,273 0.07% 1,369,601
2016-11-11 2016-11-09 2.129 589,091 -68,727 0.06% 1,254,000
2016-11-09 2016-11-07 2.129 657,818 -186,546 0.07% 1,400,300
2016-11-07 2016-11-03 2.129 844,364 -9,818 0.09% 1,797,401
2016-11-01 2016-10-28 2.220 854,182 +29,455 0.09% 1,896,600
2016-10-31 2016-10-27 2.241 824,727 -29,455 0.09% 1,847,999
2016-10-28 2016-10-26 2.149 854,182 -9,818 0.09% 1,835,700
2016-10-27 2016-10-25 2.190 864,000 +58,909 0.09% 1,892,000
2016-10-26 2016-10-24 2.057 805,091 +19,636 0.09% 1,656,400
2016-10-24 2016-10-19 1.925 785,455 -98,181 0.08% 1,512,001
2016-10-20 2016-10-18 1.874 883,636 +88,363 0.09% 1,655,999
2016-10-19 2016-10-17 1.681 795,273 -68,727 0.08% 1,336,500
2016-10-18 2016-10-14 1.660 864,000 -108,000 0.09% 1,434,400
2016-10-11 2016-10-06 2.006 972,000 -255,273 0.10% 1,950,300
2016-10-07 2016-10-05 2.006 1,227,273 +9,818 0.13% 2,462,501
2016-10-06 2016-10-04 2.241 1,217,455 +98,182 0.13% 2,728,001
2016-10-05 2016-10-03 2.322 1,119,273 -58,909 0.12% 2,599,201
2016-09-30 2016-09-28 2.343 1,178,182 +117,818 0.13% 2,760,000
2016-09-29 2016-09-27 2.434 1,060,364 +39,273 0.11% 2,581,201
2016-09-28 2016-09-26 2.516 1,021,091 +9,818 0.11% 2,568,800
2016-09-26 2016-09-22 2.526 1,011,273 +19,637 0.11% 2,554,401
2016-09-22 2016-09-20 2.526 991,636 -9,819 0.11% 2,504,799
2016-09-20 2016-09-15 2.394 1,001,455 +9,819 0.11% 2,397,001
2016-09-19 2016-09-14 2.404 991,636 -39,273 0.11% 2,383,599
2016-09-15 2016-09-13 2.292 1,030,909 -245,455 0.11% 2,362,500
2016-09-13 2016-09-09 2.271 1,276,364 +19,637 0.14% 2,899,001
2016-09-12 2016-09-08 2.281 1,256,727 -29,455 0.13% 2,867,199
2016-09-09 2016-09-07 2.353 1,286,182 -29,454 0.14% 3,026,100
2016-09-08 2016-09-06 2.292 1,315,636 +29,454 0.14% 3,014,999
2016-09-07 2016-09-05 2.068 1,286,182 +157,091 0.14% 2,659,300
2016-09-06 2016-09-02 2.363 1,129,091 -49,091 0.12% 2,668,000
2016-09-02 2016-08-31 2.628 1,178,182 -39,273 0.13% 3,096,000
2016-09-01 2016-08-30 2.556 1,217,455 -29,454 0.13% 3,112,401
2016-08-31 2016-08-29 2.506 1,246,909 -29,455 0.13% 3,124,200
2016-08-30 2016-08-26 2.210 1,276,364 +117,819 0.14% 2,821,001
2016-08-26 2016-08-24 1.966 1,158,545 -9,819 0.12% 2,277,399
2016-08-25 2016-08-23 1.966 1,168,364 -19,636 0.12% 2,296,701
2016-08-24 2016-08-22 1.986 1,188,000 +108,000 0.13% 2,359,500
2016-08-23 2016-08-19 1.793 1,080,000 -29,455 0.11% 1,936,000
2016-08-19 2016-08-17 1.762 1,109,455 +9,819 0.12% 1,954,901
2016-08-18 2016-08-16 1.731 1,099,636 -39,273 0.12% 1,903,999
2016-08-17 2016-08-15 1.630 1,138,909 +19,636 0.12% 1,856,000
2016-08-16 2016-08-12 1.793 1,119,273 +117,818 0.12% 2,006,400
2016-08-15 2016-08-11 1.874 1,001,455 -108,000 0.11% 1,876,801
2016-08-11 2016-08-09 1.793 1,109,455 -432,000 0.12% 1,988,801
2016-08-10 2016-08-08 1.324 1,541,455 -127,636 0.16% 2,041,001
2016-08-09 2016-08-05 1.131 1,669,091 +68,727 0.18% 1,887,000
2016-08-08 2016-08-04 1.090 1,600,364 +412,364 0.17% 1,744,100
2016-08-05 2016-08-03 1.029 1,188,000 -29,455 0.13% 1,222,100
2016-08-03 2016-07-29 0.998 1,217,455 -137,454 0.13% 1,215,200
2016-08-01 2016-07-28 1.008 1,354,909 -451,636 0.14% 1,366,200
2016-07-22 2016-07-20 0.886 1,806,545 -39,273 0.19% 1,600,800
2016-07-14 2016-07-12 0.876 1,845,818 -117,818 0.20% 1,616,800
2016-07-13 2016-07-11 0.886 1,963,636 -39,273 0.21% 1,740,000
2016-07-07 2016-07-05 0.947 2,002,909 +98,182 0.21% 1,897,200
2016-07-04 2016-06-29 0.998 1,904,727 +19,636 0.20% 1,901,200
2015-11-05 2015-11-03 0.601 1,885,091 +68,727 0.20% 1,132,800
2015-11-02 2015-10-29 0.601 1,816,364 +29,455 0.19% 1,091,500
2015-10-29 2015-10-27 0.591 1,786,909 +9,818 0.19% 1,055,600
2015-10-28 2015-10-26 0.591 1,777,091 -98,182 0.19% 1,049,800
2015-10-27 2015-10-23 0.540 1,875,273 +98,182 0.20% 1,012,300
2015-10-07 2015-10-05 0.540 1,777,091 -68,727 0.19% 959,300
2015-09-25 2015-09-23 0.550 1,845,818 -58,909 0.20% 1,015,200
2015-09-17 2015-09-15 0.601 1,904,727 +127,636 0.20% 1,144,600
2015-09-16 2015-09-14 0.601 1,777,091 -19,636 0.19% 1,067,900
2015-08-27 2015-08-25 0.530 1,796,727 -49,091 0.19% 951,600
2015-08-26 2015-08-24 0.550 1,845,818 -19,637 0.20% 1,015,200
2015-08-14 2015-08-12 0.570 1,865,455 -78,545 0.20% 1,064,000
2015-08-12 2015-08-10 0.601 1,944,000 +78,545 0.21% 1,168,200
2015-08-11 2015-08-07 0.591 1,865,455 -29,454 0.20% 1,102,000
2015-07-31 2015-07-29 0.601 1,894,909 +49,091 0.20% 1,138,700
2015-07-29 2015-07-27 0.560 1,845,818 +19,636 0.20% 1,034,000
2015-07-13 2015-07-09 0.550 1,826,182 -9,818 0.19% 1,004,400
2015-07-10 2015-07-08 0.407 1,836,000 +78,545 0.19% 748,000
2015-07-08 2015-07-06 0.560 1,757,455 -117,818 0.19% 984,500
2015-07-07 2015-07-03 0.672 1,875,273 -108,000 0.20% 1,260,600
2015-07-03 2015-06-30 0.774 1,983,273 -49,091 0.21% 1,535,200
2015-07-02 2015-06-29 0.784 2,032,364 -9,818 0.22% 1,593,900
2015-06-30 2015-06-26 0.856 2,042,182 -98,182 0.22% 1,747,200
2015-06-29 2015-06-25 0.866 2,140,364 -196,363 0.23% 1,853,000
2015-06-26 2015-06-24 0.866 2,336,727 +19,636 0.25% 2,023,000
2015-06-25 2015-06-23 0.886 2,317,091 -294,545 0.25% 2,053,200
2015-06-24 2015-06-22 0.866 2,611,636 -873,819 0.28% 2,261,000
2015-06-23 2015-06-19 0.896 3,485,455 +1,305,819 0.37% 3,124,000
2015-06-22 2015-06-18 0.866 2,179,636 +58,909 0.23% 1,887,000
2015-06-19 2015-06-17 0.876 2,120,727 +117,818 0.22% 1,857,600
2015-06-18 2015-06-16 0.876 2,002,909 -19,636 0.21% 1,754,400
2015-06-16 2015-06-12 0.917 2,022,545 +19,636 0.21% 1,854,000
2015-06-12 2015-06-10 0.835 2,002,909 +19,636 0.21% 1,672,800
2015-06-11 2015-06-09 0.876 1,983,273 +9,818 0.21% 1,737,200
2015-06-09 2015-06-05 0.947 1,973,455 -49,090 0.21% 1,869,300
2015-06-08 2015-06-04 0.968 2,022,545 -39,273 0.21% 1,957,000
2015-06-05 2015-06-03 1.008 2,061,818 +49,091 0.22% 2,079,000
2015-06-03 2015-06-01 1.049 2,012,727 -382,909 0.21% 2,111,500
2015-06-02 2015-05-29 1.008 2,395,636 +39,272 0.25% 2,415,600
2015-06-01 2015-05-28 0.988 2,356,364 +88,364 0.25% 2,328,000
2015-05-29 2015-05-27 1.049 2,268,000 -117,818 0.24% 2,379,300
2015-05-28 2015-05-26 1.090 2,385,818 -304,364 0.25% 2,600,100
2015-05-27 2015-05-22 1.100 2,690,182 -108,000 0.29% 2,959,200
2015-05-26 2015-05-21 0.957 2,798,182 +510,546 0.30% 2,679,000
2015-05-22 2015-05-20 0.825 2,287,636 +58,909 0.24% 1,887,300
2015-05-21 2015-05-19 0.815 2,228,727 -392,728 0.24% 1,816,000
2015-05-20 2015-05-18 0.784 2,621,455 -49,090 0.28% 2,055,900
2015-05-19 2015-05-15 0.825 2,670,545 -2,974,910 0.28% 2,203,200
2015-05-18 2015-05-14 0.794 5,645,455 +1,698,546 0.60% 4,485,000
2015-05-15 2015-05-13 0.723 3,946,909 +2,101,091 0.42% 2,854,200
2015-05-14 2015-05-12 0.886 1,845,818 +314,182 0.20% 1,635,600
2015-05-13 2015-05-11 1.069 1,531,636 +206,181 0.16% 1,638,000
2015-05-12 2015-05-08 1.232 1,325,455 +98,182 0.14% 1,633,501
2015-05-11 2015-05-07 1.151 1,227,273 +78,546 0.13% 1,412,500
2015-05-08 2015-05-06 1.212 1,148,727 +314,182 0.12% 1,392,300
2015-05-07 2015-05-05 1.426 834,545 +274,909 0.09% 1,189,999
2015-05-06 2015-05-04 1.833 559,636 +402,545 0.06% 1,025,999
2015-05-04 2015-04-29 2.363 157,091 +29,455 0.02% 371,200
2015-04-30 2015-04-28 2.475 127,636 +19,636 0.01% 315,899
2015-04-29 2015-04-27 2.760 108,000 -19,636 0.01% 298,100
2015-04-27 2015-04-23 2.719 127,636 -29,455 0.01% 347,099
2015-04-24 2015-04-22 2.893 157,091 +9,818 0.02% 454,400
2015-04-22 2015-04-20 2.730 147,273 +9,818 0.02% 402,001
2015-04-17 2015-04-15 3.310 137,455 +68,728 0.01% 455,002
2015-04-16 2015-04-14 2.994 68,727 +9,818 0.01% 205,799
2015-04-09 2015-04-02 2.658 58,909 +9,818 0.01% 156,600
2015-04-08 2015-04-01 2.923 49,091 +29,455 0.01% 143,500
2015-04-02 2015-03-31 3.239 19,636 +9,818 0.00% 63,599
2015-04-01 2015-03-30 3.544 9,818 +9,818 0.00% 34,799
2015-03-31 2015-03-27 2.852 0

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