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 0.095 12,820,000 +0 1.20% 1,217,900
2025-10-13 2025-10-09 0.096 12,820,000 +0 1.20% 1,230,720
2025-10-10 2025-10-08 0.098 12,820,000 +0 1.20% 1,256,360
2025-10-09 2025-10-06 0.088 12,820,000 +0 1.20% 1,128,160
2025-10-08 2025-10-03 0.087 12,820,000 +0 1.20% 1,115,340
2025-10-06 2025-10-02 0.089 12,820,000 +0 1.20% 1,140,980
2025-10-03 2025-09-30 0.088 12,820,000 +0 1.20% 1,128,160
2025-10-02 2025-09-29 0.081 12,820,000 +0 1.20% 1,038,420
2025-09-30 2025-09-26 0.090 12,820,000 +0 1.20% 1,153,800
2025-09-29 2025-09-25 0.109 12,820,000 -48,000 1.20% 1,397,380
2025-08-29 2025-08-27 0.101 12,868,000 +48,000 1.21% 1,299,668
2025-08-15 2025-08-13 0.105 12,820,000 -252,000 1.20% 1,346,100
2025-08-14 2025-08-12 0.108 13,072,000 +252,000 1.23% 1,411,776
2025-08-11 2025-08-07 0.086 12,820,000 -692,000 1.20% 1,102,520
2025-08-08 2025-08-06 0.096 13,512,000 +692,000 1.27% 1,297,152
2024-12-06 2024-12-04 0.116 12,820,000 -176,000 1.20% 1,487,120
2024-08-21 2024-08-19 0.151 12,996,000 -84,000 1.22% 1,962,396
2024-08-09 2024-08-07 0.108 13,080,000 +80,000 1.23% 1,412,640
2024-07-02 2024-06-27 0.181 13,000,000 +52,000 1.22% 2,353,000
2024-06-21 2024-06-19 0.164 12,948,000 +128,000 1.22% 2,123,472
2023-10-03 2023-09-28 0.217 12,820,000 -232,000 1.43% 2,781,940
2023-09-28 2023-09-26 0.227 13,052,000 +232,000 1.46% 2,962,804
2023-09-22 2023-09-20 0.213 12,820,000 -92,000 1.43% 2,730,660
2023-09-19 2023-09-15 0.174 12,912,000 +92,000 1.44% 2,246,688
2023-06-14 2023-06-12 0.990 12,820,000 -300,000 1.44% 12,691,800
2023-06-13 2023-06-09 0.980 13,120,000 -500,000 1.47% 12,857,600
2023-02-27 2023-02-23 1.360 13,620,000 +800,000 1.59% 18,523,200
2023-01-20 2023-01-18 1.360 12,820,000 -700,000 1.50% 17,435,200
2023-01-09 2023-01-05 1.400 13,520,000 +700,000 1.58% 18,928,000
2022-03-15 2022-03-11 1.970 12,820,000 -12,000 1.68% 25,255,400
2021-11-15 2021-11-11 2.000 12,832,000 -4,000 1.69% 25,664,000
2021-11-08 2021-11-04 2.000 12,836,000 -448,000 1.69% 25,672,000
2021-10-19 2021-10-15 2.240 13,284,000 +12,000 1.74% 29,756,160
2021-10-12 2021-10-08 2.370 13,272,000 -4,000 1.74% 31,454,640
2021-09-30 2021-09-28 2.340 13,276,000 +11,252,000 1.74% 31,065,840
2021-09-24 2021-09-21 2.270 2,024,000 -12,000 0.27% 4,594,480
2021-09-01 2021-08-30 2.030 2,036,000 +40,000 0.27% 4,133,080
2021-08-25 2021-08-23 2.200 1,996,000 -12,000 0.27% 4,391,200
2021-08-24 2021-08-20 2.440 2,008,000 +20,000 0.27% 4,899,520
2021-08-19 2021-08-17 2.580 1,988,000 -84,000 0.27% 5,129,040
2021-08-18 2021-08-16 2.500 2,072,000 -104,000 0.28% 5,180,000
2021-08-12 2021-08-10 2.360 2,176,000 +100,000 0.29% 5,135,360
2021-08-10 2021-08-06 2.300 2,076,000 +80,000 0.28% 4,774,800
2021-08-05 2021-08-03 2.240 1,996,000 +44,000 0.27% 4,471,040
2021-08-04 2021-08-02 2.170 1,952,000 +60,000 0.26% 4,235,840
2021-07-29 2021-07-27 1.980 1,892,000 +32,000 0.25% 3,746,160
2021-07-28 2021-07-26 2.080 1,860,000 +24,000 0.25% 3,868,800
2021-07-19 2021-07-15 1.980 1,836,000 +380,000 0.25% 3,635,280
2021-07-16 2021-07-14 2.040 1,456,000 +24,000 0.20% 2,970,240
2021-07-15 2021-07-13 1.990 1,432,000 +20,000 0.19% 2,849,680
2021-07-14 2021-07-12 2.000 1,412,000 +60,000 0.19% 2,824,000
2021-07-08 2021-07-06 2.070 1,352,000 -8,000 0.18% 2,798,640
2021-06-03 2021-06-01 2.020 1,360,000 -100,000 0.18% 2,747,200
2021-02-03 2021-02-01 2.750 1,460,000 -40,000 0.22% 4,015,000
2021-02-02 2021-01-29 2.610 1,500,000 +40,000 0.22% 3,915,000
2021-01-28 2021-01-26 2.270 1,460,000 +8,000 0.22% 3,314,200
2021-01-27 2021-01-25 2.120 1,452,000 -80,000 0.21% 3,078,240
2021-01-26 2021-01-22 2.100 1,532,000 -548,000 0.23% 3,217,200
2021-01-25 2021-01-21 1.920 2,080,000 +628,000 0.31% 3,993,600
2021-01-22 2021-01-20 1.750 1,452,000 -500,000 0.21% 2,541,000
2021-01-21 2021-01-19 1.560 1,952,000 +172,000 0.29% 3,045,120
2021-01-20 2021-01-18 1.630 1,780,000 +328,000 0.26% 2,901,400
2019-12-23 2019-12-19 3.550 1,452,000 +260,000 0.22% 5,154,600
2019-12-16 2019-12-12 3.650 1,192,000 -16,000 0.18% 4,350,800
2019-12-13 2019-12-11 3.640 1,208,000 -28,000 0.19% 4,397,120
2019-12-12 2019-12-10 3.700 1,236,000 -20,000 0.19% 4,573,200
2019-09-27 2019-09-25 3.800 1,256,000 +12,000 0.19% 4,772,800
2019-09-26 2019-09-24 3.800 1,244,000 +8,000 0.19% 4,727,200
2019-09-03 2019-08-30 3.800 1,236,000 +20,000 0.19% 4,696,800
2019-08-23 2019-08-21 3.900 1,216,000 +20,000 0.19% 4,742,400
2019-08-21 2019-08-19 3.920 1,196,000 +36,000 0.19% 4,688,320
2019-08-20 2019-08-16 3.900 1,160,000 +40,000 0.18% 4,524,000
2019-08-19 2019-08-15 3.940 1,120,000 +64,000 0.17% 4,412,800
2019-08-16 2019-08-14 3.900 1,056,000 +60,000 0.16% 4,118,400
2019-08-06 2019-08-02 3.970 996,000 +4,000 0.15% 3,954,120
2019-08-01 2019-07-30 4.070 992,000 -32,000 0.15% 4,037,440
2019-07-29 2019-07-25 3.970 1,024,000 -20,000 0.16% 4,065,280
2019-07-24 2019-07-22 3.600 1,044,000 -28,000 0.16% 3,758,400
2019-07-04 2019-07-02 2.900 1,072,000 +20,000 0.18% 3,108,800
2019-06-17 2019-06-13 2.860 1,052,000 -40,000 0.18% 3,008,720
2019-06-04 2019-05-31 2.890 1,092,000 -12,000 0.18% 3,155,880
2019-04-30 2019-04-26 3.450 1,104,000 -36,000 0.18% 3,808,800
2019-04-08 2019-04-03 2.890 1,140,000 -36,000 0.19% 3,294,600
2019-04-02 2019-03-29 2.880 1,176,000 -40,000 0.20% 3,386,880
2019-03-07 2019-03-05 3.010 1,216,000 +28,000 0.20% 3,660,160
2019-03-01 2019-02-27 2.850 1,188,000 -8,000 0.20% 3,385,800
2019-02-28 2019-02-26 2.930 1,196,000 +8,000 0.20% 3,504,280
2019-02-27 2019-02-25 2.910 1,188,000 +40,000 0.20% 3,457,080
2019-01-09 2019-01-07 2.800 1,148,000 +20,000 0.19% 3,214,400
2019-01-03 2018-12-31 2.820 1,128,000 -40,000 0.19% 3,180,960
2018-12-27 2018-12-20 2.650 1,168,000 -40,000 0.19% 3,095,200
2018-12-21 2018-12-19 2.550 1,208,000 +20,000 0.20% 3,080,400
2018-12-20 2018-12-18 2.740 1,188,000 -40,000 0.20% 3,255,120
2018-12-19 2018-12-17 2.760 1,228,000 +20,000 0.20% 3,389,280
2018-12-14 2018-12-12 2.970 1,208,000 +16,000 0.20% 3,587,760
2018-12-03 2018-11-29 2.860 1,192,000 -28,000 0.20% 3,409,120
2018-11-30 2018-11-28 2.900 1,220,000 -20,000 0.20% 3,538,000
2018-11-29 2018-11-27 2.860 1,240,000 +20,000 0.21% 3,546,400
2018-11-28 2018-11-26 2.840 1,220,000 +116,000 0.20% 3,464,800
2018-11-22 2018-11-20 3.160 1,104,000 +8,000 0.18% 3,488,640
2018-11-21 2018-11-19 3.600 1,096,000 +92,000 0.18% 3,945,600
2018-11-20 2018-11-16 2.900 1,004,000 +228,000 0.17% 2,911,600
2018-11-19 2018-11-15 2.750 776,000 +112,000 0.13% 2,134,000
2018-11-16 2018-11-14 2.710 664,000 +140,000 0.11% 1,799,440
2018-09-17 2018-09-13 2.290 524,000 -4,000 0.09% 1,199,960
2018-09-13 2018-09-11 2.350 528,000 +4,532 0.09% 1,240,891
2018-09-11 2018-09-07 2.471 523,468 +99,142 0.09% 1,293,600
2018-09-10 2018-09-06 2.441 424,326 -19,829 0.07% 1,035,760
2018-08-24 2018-08-22 2.027 444,155 +7,932 0.07% 900,481
2018-07-27 2018-07-25 2.219 436,223 -71,382 0.07% 968,000
2018-07-26 2018-07-24 2.209 507,605 -7,931 0.09% 1,121,280
2018-06-08 2018-06-06 2.053 515,536 +37,654 0.09% 1,058,167
2018-05-21 2018-05-17 2.001 477,882 +23,502 0.08% 956,480
2018-04-26 2018-04-24 1.991 454,380 +23,503 0.08% 904,801
2018-04-24 2018-04-20 2.032 430,877 -19,586 0.07% 875,599
2018-01-24 2018-01-22 2.226 450,463 -23,502 0.08% 1,002,801
2017-12-27 2017-12-21 2.318 473,965 +11,751 0.08% 1,098,680
2017-12-13 2017-12-11 2.369 462,214 -35,253 0.08% 1,095,040
2017-12-11 2017-12-07 2.451 497,467 -19,586 0.08% 1,219,199
2017-12-08 2017-12-06 2.451 517,053 -19,585 0.09% 1,267,201
2017-12-04 2017-11-30 2.349 536,638 -39,171 0.09% 1,260,400
2017-12-01 2017-11-29 2.318 575,809 +19,586 0.10% 1,334,761
2017-11-30 2017-11-28 2.451 556,223 +11,751 0.09% 1,363,199
2017-11-29 2017-11-27 2.522 544,472 -7,834 0.09% 1,373,319
2017-11-27 2017-11-23 2.247 552,306 -3,917 0.09% 1,240,799
2017-11-24 2017-11-22 2.063 556,223 -3,917 0.09% 1,147,359
2017-11-13 2017-11-09 1.991 560,140 +78,341 0.10% 1,115,399
2017-11-07 2017-11-03 1.848 481,799 -3,917 0.08% 890,520
2017-10-23 2017-10-19 1.848 485,716 +39,170 0.08% 897,760
2017-06-23 2017-06-21 2.048 446,546 +5,639 0.08% 914,427
2017-05-04 2017-04-28 2.110 440,907 -19,338 0.08% 930,239
2017-04-27 2017-04-25 2.193 460,245 -15,471 0.08% 1,009,119
2017-04-26 2017-04-24 2.182 475,716 +3,868 0.08% 1,038,120
2017-04-12 2017-04-10 2.203 471,848 +11,603 0.08% 1,039,439
2017-04-03 2017-03-30 2.224 460,245 +19,338 0.08% 1,023,399
2017-03-29 2017-03-27 2.224 440,907 +19,338 0.08% 980,399
2017-03-07 2017-03-03 2.296 421,569 +19,338 0.07% 967,919
2016-11-03 2016-11-01 2.430 402,231 -11,603 0.07% 977,599
2016-10-14 2016-10-12 2.906 413,834 -7,735 0.07% 1,202,680
2016-10-13 2016-10-11 2.979 421,569 -34,809 0.07% 1,255,679
2016-10-11 2016-10-06 2.575 456,378 +19,338 0.08% 1,175,281
2016-10-07 2016-10-05 2.627 437,040 -23,205 0.08% 1,148,081
2016-10-06 2016-10-04 2.358 460,245 +23,205 0.08% 1,085,279
2016-09-30 2016-09-28 1.872 437,040 -3,867 0.08% 818,120
2016-09-15 2016-09-13 1.913 440,907 -81,220 0.08% 843,599
2016-09-14 2016-09-12 1.965 522,127 -15,471 0.09% 1,026,000
2016-09-13 2016-09-09 2.006 537,598 +3,868 0.09% 1,078,641
2016-09-08 2016-09-06 1.986 533,730 -7,735 0.09% 1,059,840
2016-09-07 2016-09-05 2.006 541,465 -23,206 0.09% 1,086,400
2016-09-06 2016-09-02 1.975 564,671 +19,338 0.10% 1,115,440
2016-09-05 2016-09-01 2.068 545,333 -7,735 0.09% 1,128,000
2016-08-29 2016-08-25 1.820 553,068 -46,411 0.10% 1,006,720
2016-08-26 2016-08-24 1.820 599,479 -73,485 0.10% 1,091,199
2016-08-25 2016-08-23 1.448 672,964 -15,470 0.12% 974,400
2016-08-24 2016-08-22 1.158 688,434 +19,338 0.12% 797,440
2016-07-13 2016-07-11 1.086 669,096 -7,735 0.12% 726,600
2016-06-27 2016-06-23 1.080 676,831 +15,813 0.12% 731,081
2016-06-22 2016-06-20 1.123 661,018 +11,332 0.12% 742,000
2016-06-10 2016-06-07 1.070 649,686 -33,995 0.11% 694,880
2016-04-25 2016-04-21 1.059 683,681 -11,332 0.12% 724,000
2016-04-15 2016-04-13 1.059 695,013 -3,777 0.12% 736,000
2016-04-12 2016-04-08 1.080 698,790 -30,218 0.12% 754,800
2016-03-16 2016-03-14 1.048 729,008 -113,317 0.13% 764,280
2016-03-14 2016-03-10 0.911 842,325 -56,659 0.15% 767,120
2016-03-11 2016-03-09 0.942 898,984 -37,772 0.16% 847,280
2016-02-22 2016-02-18 0.868 936,756 -18,887 0.17% 813,440
2016-02-12 2016-02-05 0.890 955,643 -3,777 0.17% 850,080
2016-02-01 2016-01-28 0.879 959,420 -56,659 0.17% 843,280
2016-01-29 2016-01-27 0.879 1,016,079 +75,545 0.18% 893,080
2016-01-26 2016-01-22 0.974 940,534 -253,075 0.17% 916,320
2016-01-25 2016-01-21 1.048 1,193,609 +15,109 0.21% 1,251,360
2016-01-22 2016-01-20 0.953 1,178,500 +11,332 0.21% 1,123,200
2016-01-15 2016-01-13 0.942 1,167,168 -3,778 0.21% 1,100,040
2016-01-13 2016-01-11 0.932 1,170,946 -113,317 0.21% 1,091,200
2016-01-11 2016-01-07 0.942 1,284,263 -37,772 0.23% 1,210,400
2016-01-08 2016-01-06 0.995 1,322,035 -26,441 0.23% 1,316,000
2016-01-07 2016-01-05 0.932 1,348,476 -222,857 0.24% 1,256,640
2015-12-28 2015-12-22 0.974 1,571,333 +26,440 0.28% 1,530,880
2015-12-23 2015-12-21 0.974 1,544,893 +26,441 0.27% 1,505,120
2015-12-22 2015-12-18 1.027 1,518,452 +7,554 0.27% 1,559,760
2015-12-21 2015-12-17 0.995 1,510,898 -30,217 0.27% 1,504,000
2015-12-17 2015-12-15 0.985 1,541,115 -3,778 0.27% 1,517,760
2015-12-16 2015-12-14 0.985 1,544,893 -177,530 0.27% 1,521,480
2015-12-15 2015-12-11 0.974 1,722,423 -79,322 0.30% 1,678,080
2015-12-14 2015-12-10 1.017 1,801,745 -3,778 0.32% 1,831,680
2015-12-11 2015-12-09 1.186 1,805,523 +26,441 0.32% 2,141,441
2015-12-10 2015-12-08 1.250 1,779,082 -22,663 0.31% 2,223,120
2015-12-09 2015-12-07 1.165 1,801,745 -26,441 0.32% 2,098,800
2015-12-08 2015-12-04 1.048 1,828,186 +22,663 0.32% 1,916,640
2015-12-07 2015-12-03 1.038 1,805,523 -313,511 0.32% 1,873,760
2015-12-04 2015-12-02 1.070 2,119,034 -332,397 0.37% 2,266,440
2015-12-03 2015-12-01 1.091 2,451,431 0.43% 2,673,880

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