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 0.420 450,000 +0 0.18% 189,000
2025-10-13 2025-10-09 0.420 450,000 +0 0.18% 189,000
2025-10-10 2025-10-08 0.420 450,000 +0 0.18% 189,000
2025-10-09 2025-10-06 0.435 450,000 +0 0.18% 195,750
2025-10-08 2025-10-03 0.435 450,000 +0 0.18% 195,750
2025-10-06 2025-10-02 0.420 450,000 +0 0.18% 189,000
2025-10-03 2025-09-30 0.405 450,000 +0 0.18% 182,250
2025-10-02 2025-09-29 0.420 450,000 +0 0.18% 189,000
2025-09-30 2025-09-26 0.390 450,000 +0 0.18% 175,500
2025-09-29 2025-09-25 0.390 450,000 +0 0.18% 175,500
2025-09-26 2025-09-24 0.420 450,000 -600,000 0.18% 189,000
2025-07-29 2025-07-25 0.610 1,050,000 -20,000 0.41% 640,500
2025-07-18 2025-07-16 0.570 1,070,000 -145,000 0.42% 609,900
2025-07-08 2025-07-04 0.620 1,215,000 +5,000 0.47% 753,300
2025-05-23 2025-05-21 0.495 1,210,000 +30,000 0.47% 598,950
2025-04-25 2025-04-23 0.610 1,180,000 +1,000,000 0.46% 719,800
2025-04-24 2025-04-22 0.560 180,000 -40,000 0.07% 100,800
2025-02-26 2025-02-24 0.219 220,000 +15,000 0.09% 48,180
2025-02-24 2025-02-20 0.233 205,000 +25,000 0.08% 47,765
2023-06-28 2023-06-26 0.335 180,000 -5,000 0.07% 60,300
2023-04-18 2023-04-14 0.729 185,000 +50,455 0.07% 134,819
2023-03-09 2023-03-07 0.756 134,545 +3,636 0.07% 101,750
2023-03-08 2023-03-06 0.756 130,909 -10,909 0.07% 99,000
2023-03-06 2023-03-02 0.756 141,818 -3,637 0.08% 107,250
2022-12-22 2022-12-20 0.536 145,455 +3,637 0.08% 78,000
2022-08-25 2022-08-23 0.681 141,818 -76,364 0.08% 96,525
2022-07-05 2022-06-30 0.743 218,182 -14,545 0.12% 162,000
2022-05-25 2022-05-23 0.633 232,727 -36,364 0.12% 147,200
2022-05-16 2022-05-12 0.667 269,091 +14,546 0.14% 179,450
2022-05-03 2022-04-28 1.461 254,545 +62,850 0.14% 371,803
2022-04-26 2022-04-22 1.643 191,695 +10,954 0.14% 315,000
2021-12-28 2021-12-22 1.369 180,741 +54,770 0.13% 247,500
2021-11-12 2021-11-10 1.369 125,971 +57,509 0.09% 172,500
2021-09-28 2021-09-24 1.333 68,462 -10,954 0.05% 91,249
2021-06-25 2021-06-23 1.132 79,416 -54,770 0.06% 89,900
2021-06-15 2021-06-10 0.968 134,186 -41,078 0.10% 129,850
2021-06-11 2021-06-09 1.041 175,264 +41,078 0.13% 182,400
2021-05-14 2021-05-12 0.913 134,186 +21,908 0.10% 122,500
2021-05-11 2021-05-07 0.913 112,278 +8,215 0.08% 102,500
2021-05-07 2021-05-05 0.949 104,063 +10,954 0.07% 98,800
2021-05-06 2021-05-04 0.949 93,109 +13,693 0.07% 88,400
2021-04-30 2021-04-28 1.095 79,416 +27,385 0.06% 87,000
2021-04-28 2021-04-26 2.405 52,031 +16,092 0.04% 125,158
2021-03-16 2021-03-12 2.062 35,939 -18,916 0.04% 74,100
2021-03-15 2021-03-11 1.665 54,855 +18,916 0.06% 91,351
2021-03-12 2021-03-10 1.797 35,939 -18,916 0.04% 64,600
2020-11-18 2020-11-16 1.269 54,855 -26,481 0.06% 69,600
2020-10-30 2020-10-28 1.071 81,336 -3,783 0.08% 87,075
2020-10-14 2020-10-09 1.084 85,119 +5,674 0.09% 92,250
2020-10-12 2020-10-08 1.084 79,445 +15,133 0.08% 86,100
2020-10-08 2020-10-06 1.084 64,312 +1,891 0.07% 69,700
2020-09-30 2020-09-28 1.071 62,421 +3,783 0.06% 66,825
2020-09-08 2020-09-04 2.658 58,638 +18,916 0.06% 155,849
2020-09-07 2020-09-03 2.585 39,722 +10,883 0.04% 102,681
2020-09-04 2020-09-02 2.512 28,839 -1,374 0.04% 72,449
2020-09-02 2020-08-31 2.585 30,213 -48,066 0.04% 78,101
2020-08-28 2020-08-26 2.403 78,279 -38,452 0.11% 188,101
2020-08-27 2020-08-25 2.585 116,731 -34,333 0.17% 301,749
2020-08-26 2020-08-24 2.658 151,064 +53,559 0.21% 401,500
2020-07-17 2020-07-15 1.529 97,505 +2,747 0.14% 149,100
2020-07-10 2020-07-08 1.529 94,758 +5,493 0.13% 144,900
2020-03-30 2020-03-26 2.002 89,265 +4,120 0.13% 178,750
2020-03-18 2020-03-16 2.148 85,145 +1,373 0.12% 182,900
2020-03-16 2020-03-12 2.294 83,772 +27,466 0.12% 192,150
2020-01-30 2020-01-24 2.221 56,306 -8,240 0.08% 125,051
2019-12-30 2019-12-24 2.075 64,546 -8,239 0.09% 133,951
2019-11-26 2019-11-22 2.039 72,785 +8,239 0.10% 148,399
2019-10-30 2019-10-28 1.766 64,546 -15,106 0.09% 113,976
2019-10-11 2019-10-09 1.638 79,652 +15,106 0.11% 130,500
2019-08-07 2019-08-05 1.693 64,546 +5,494 0.09% 109,276
2019-08-05 2019-08-01 1.547 59,052 -1,374 0.08% 91,375
2019-07-31 2019-07-29 1.893 60,426 -1,373 0.09% 114,401
2019-04-10 2019-04-08 3.459 61,799 -6,866 0.09% 213,750
2019-02-01 2019-01-30 3.386 68,665 -4,120 0.10% 232,499
2018-09-28 2018-09-26 3.786 72,785 -9,614 0.10% 275,599
2018-07-10 2018-07-06 5.097 82,399 +5,494 0.12% 420,002
2018-06-08 2018-06-06 6.554 76,905 -2,747 0.11% 503,998
2018-05-15 2018-05-11 6.408 79,652 -10,986 0.11% 510,401
2018-05-10 2018-05-08 6.117 90,638 +8,239 0.13% 554,398
2018-04-24 2018-04-20 5.643 82,399 -5,493 0.12% 465,003
2018-03-20 2018-03-16 5.643 87,892 -5,493 0.13% 496,001
2018-03-12 2018-03-08 5.825 93,385 +5,493 0.13% 544,000
2018-03-01 2018-02-27 6.189 87,892 +16,480 0.13% 544,001
2018-02-28 2018-02-26 6.517 71,412 -8,240 0.10% 465,400
2018-02-27 2018-02-23 6.226 79,652 +32,960 0.11% 495,901
2017-12-01 2017-11-29 6.007 46,692 -8,240 0.07% 280,497
2017-11-14 2017-11-10 5.898 54,932 +8,240 0.08% 323,998
2017-11-07 2017-11-03 6.117 46,692 +5,493 0.07% 285,597
2017-11-06 2017-11-02 6.299 41,199 -5,493 0.06% 259,498
2017-11-02 2017-10-31 6.554 46,692 +1,373 0.07% 305,997
2017-11-01 2017-10-30 6.554 45,319 +19,226 0.06% 296,999
2017-10-31 2017-10-27 6.007 26,093 -2,746 0.04% 156,751
2017-10-12 2017-10-10 5.134 28,839 +2,746 0.04% 148,048
2017-09-27 2017-09-25 4.952 26,093 -2,746 0.04% 129,201
2017-09-20 2017-09-18 5.425 28,839 -5,494 0.04% 156,447
2017-09-14 2017-09-12 4.879 34,333 -16,479 0.05% 167,501
2017-08-29 2017-08-25 5.206 50,812 -2,747 0.07% 264,548
2017-08-15 2017-08-11 4.442 53,559 -2,747 0.08% 237,900
2017-08-10 2017-08-08 4.806 56,306 -13,733 0.08% 270,602
2017-08-08 2017-08-04 5.388 70,039 +2,747 0.10% 377,401
2017-08-03 2017-08-01 5.461 67,292 +6,866 0.10% 367,499
2017-08-02 2017-07-31 6.044 60,426 +10,987 0.09% 365,202
2017-08-01 2017-07-28 5.825 49,439 +9,613 0.07% 287,999
2017-07-10 2017-07-06 6.117 39,826 -8,240 0.06% 243,600
2017-06-26 2017-06-22 6.845 48,066 -10,986 0.07% 329,001
2017-06-23 2017-06-21 6.481 59,052 -2,747 0.08% 382,698
2017-06-22 2017-06-20 7.609 61,799 +2,747 0.09% 470,251
2017-06-21 2017-06-19 7.901 59,052 +2,746 0.08% 466,548
2017-06-20 2017-06-16 7.719 56,306 +4,120 0.08% 434,603
2017-06-16 2017-06-14 7.609 52,186 +5,494 0.07% 397,102
2017-06-15 2017-06-13 7.973 46,692 -28,840 0.07% 372,296
2017-06-14 2017-06-12 8.374 75,532 -35,706 0.11% 632,500
2017-06-13 2017-06-09 8.702 111,238 -2,747 0.16% 967,950
2017-06-09 2017-06-07 8.665 113,985 +8,240 0.16% 987,703
2017-06-08 2017-06-06 8.956 105,745 +2,747 0.15% 947,102
2017-06-07 2017-06-05 8.774 102,998 +50,812 0.15% 903,749
2017-06-06 2017-06-02 8.520 52,186 +10,987 0.07% 444,602
2017-05-25 2017-05-23 7.719 41,199 -16,480 0.06% 317,998
2017-05-23 2017-05-19 7.719 57,679 -4,120 0.08% 445,200
2017-05-02 2017-04-27 6.663 61,799 -17,853 0.09% 411,751
2017-04-28 2017-04-26 6.481 79,652 -19,226 0.11% 516,201
2017-04-26 2017-04-24 6.481 98,878 -2,747 0.14% 640,798
2017-04-19 2017-04-13 6.736 101,625 -2,746 0.14% 684,501
2017-04-11 2017-04-07 6.663 104,371 -15,107 0.15% 695,397
2017-03-30 2017-03-28 6.736 119,478 +5,493 0.17% 804,751
2017-03-29 2017-03-27 7.027 113,985 +5,494 0.16% 800,953
2017-03-24 2017-03-22 7.245 108,491 -4,120 0.15% 786,047
2017-03-23 2017-03-21 7.355 112,611 +5,493 0.16% 828,198
2017-03-17 2017-03-15 6.918 107,118 +5,493 0.15% 740,999
2017-03-15 2017-03-13 7.537 101,625 -17,853 0.14% 765,901
2017-03-08 2017-03-06 7.646 119,478 +4,120 0.17% 913,501
2017-03-03 2017-03-01 8.228 115,358 +16,480 0.16% 949,201
2017-03-01 2017-02-27 7.937 98,878 +2,746 0.14% 784,798
2017-02-20 2017-02-16 7.063 96,132 -5,493 0.14% 679,003
2017-02-17 2017-02-15 7.063 101,625 -2,746 0.14% 717,801
2017-02-13 2017-02-09 7.172 104,371 +6,866 0.15% 748,597
2017-02-08 2017-02-06 7.609 97,505 +10,987 0.14% 741,951
2017-02-02 2017-01-27 7.682 86,518 +4,119 0.12% 664,647
2017-01-26 2017-01-24 7.172 82,399 -4,119 0.12% 591,003
2017-01-25 2017-01-23 7.172 86,518 -19,227 0.12% 620,547
2017-01-24 2017-01-20 6.845 105,745 +8,240 0.15% 723,802
2017-01-23 2017-01-19 6.663 97,505 -4,120 0.14% 649,651
2017-01-20 2017-01-18 6.699 101,625 +10,987 0.14% 680,801
2017-01-19 2017-01-17 6.918 90,638 +19,226 0.13% 626,997
2017-01-18 2017-01-16 6.626 71,412 +20,600 0.10% 473,200
2017-01-17 2017-01-13 6.335 50,812 +8,239 0.07% 321,897
2017-01-16 2017-01-12 6.189 42,573 -5,493 0.06% 263,503
2016-12-22 2016-12-20 4.915 48,066 -8,240 0.07% 236,251
2016-11-04 2016-11-02 5.097 56,306 -8,240 0.08% 287,002
2016-10-19 2016-10-17 4.952 64,546 -5,493 0.09% 319,602
2016-10-17 2016-10-13 5.316 70,039 -5,493 0.10% 372,301
2016-10-06 2016-10-04 5.170 75,532 +4,120 0.11% 390,500
2016-09-28 2016-09-26 4.842 71,412 +6,866 0.10% 345,800
2016-09-26 2016-09-22 4.260 64,546 +9,614 0.09% 274,952
2016-09-14 2016-09-12 4.151 54,932 +4,120 0.08% 227,999
2016-09-08 2016-09-06 4.369 50,812 -10,987 0.07% 221,998
2016-09-02 2016-08-31 4.005 61,799 -8,240 0.09% 247,500
2016-08-26 2016-08-24 4.005 70,039 -63,172 0.10% 280,501
2016-08-25 2016-08-23 4.151 133,211 -19,226 0.19% 552,900
2016-08-22 2016-08-18 4.296 152,437 +5,493 0.22% 654,899
2016-08-19 2016-08-17 4.296 146,944 +26,093 0.21% 631,300
2016-08-18 2016-08-16 4.005 120,851 +5,493 0.17% 483,999
2016-08-17 2016-08-15 4.114 115,358 +10,987 0.16% 474,600
2016-08-16 2016-08-12 4.515 104,371 +75,532 0.15% 471,198
2016-08-15 2016-08-11 3.495 28,839 -10,987 0.04% 100,798
2016-08-09 2016-08-05 3.240 39,826 +1,373 0.06% 129,050
2016-08-08 2016-08-04 3.095 38,453 -5,493 0.05% 119,001
2016-07-07 2016-07-05 2.767 43,946 +5,493 0.06% 121,600
2016-05-05 2016-05-03 3.168 38,453 +6,867 0.05% 121,801
2016-04-25 2016-04-21 3.204 31,586 -13,733 0.04% 101,200
2016-03-30 2016-03-24 3.095 45,319 +8,240 0.06% 140,249
2016-03-21 2016-03-17 2.985 37,079 +5,493 0.05% 110,699
2016-03-07 2016-03-03 2.731 31,586 -1,373 0.04% 86,250
2016-02-25 2016-02-23 2.367 32,959 -24,720 0.05% 77,999
2016-01-28 2016-01-26 2.039 57,679 -2,747 0.08% 117,600
2016-01-22 2016-01-20 1.966 60,426 +8,240 0.09% 118,801
2016-01-21 2016-01-19 2.185 52,186 +5,494 0.07% 114,001
2016-01-14 2016-01-12 2.257 46,692 -1,374 0.07% 105,399
2016-01-11 2016-01-07 2.330 48,066 +10,987 0.07% 112,000
2015-12-18 2015-12-16 2.512 37,079 -5,494 0.05% 93,149
2015-12-16 2015-12-14 2.585 42,573 -5,493 0.06% 110,051
2015-11-27 2015-11-25 2.876 48,066 +2,747 0.07% 138,251
2015-11-26 2015-11-24 3.095 45,319 -2,747 0.06% 140,249
2015-11-23 2015-11-19 2.767 48,066 -1,373 0.07% 133,001
2015-11-17 2015-11-13 2.803 49,439 -16,480 0.07% 138,600
2015-11-13 2015-11-11 2.840 65,919 -10,986 0.09% 187,201
2015-11-11 2015-11-09 2.876 76,905 +13,733 0.11% 221,199
2015-11-10 2015-11-06 3.058 63,172 -8,240 0.09% 193,199
2015-11-09 2015-11-05 3.058 71,412 -27,466 0.10% 218,400
2015-11-06 2015-11-04 3.204 98,878 +27,466 0.14% 316,799
2015-11-04 2015-11-02 3.204 71,412 -21,973 0.10% 228,800
2015-11-03 2015-10-30 3.277 93,385 +2,747 0.13% 306,000
2015-11-02 2015-10-29 3.277 90,638 -20,600 0.13% 296,999
2015-10-30 2015-10-28 3.350 111,238 +12,360 0.16% 372,600
2015-10-29 2015-10-27 3.022 98,878 -21,973 0.14% 298,799
2015-10-27 2015-10-23 2.985 120,851 -5,493 0.17% 360,799
2015-10-26 2015-10-22 3.022 126,344 +27,466 0.18% 381,799
2015-10-22 2015-10-19 2.840 98,878 -16,480 0.14% 280,799
2015-10-20 2015-10-16 2.803 115,358 -13,733 0.16% 323,400
2015-10-19 2015-10-15 2.876 129,091 -16,480 0.18% 371,300
2015-10-16 2015-10-14 2.949 145,571 +19,227 0.21% 429,301
2015-10-15 2015-10-13 3.095 126,344 +4,120 0.18% 390,999
2015-10-14 2015-10-12 2.985 122,224 +2,746 0.17% 364,899
2015-10-13 2015-10-09 3.350 119,478 -16,480 0.17% 400,200
2015-10-12 2015-10-08 3.495 135,958 +49,440 0.19% 475,202
2015-10-09 2015-10-07 3.422 86,518 -9,614 0.12% 296,098
2015-10-08 2015-10-06 3.714 96,132 +2,747 0.14% 357,001
2015-10-07 2015-10-05 4.624 93,385 +72,785 0.13% 431,800
2015-10-06 2015-10-02 3.568 20,600 +5,494 0.03% 73,501
2015-10-05 2015-09-30 3.969 15,106 +15,106 0.02% 59,948
2015-10-02 2015-09-29 6.371 0 -2,747
2015-09-30 2015-09-25 8.010 2,747 0.00% 22,003

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