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 0.450 14,404,444 +0 9.91% 6,482,000
2025-10-13 2025-10-09 0.450 14,404,444 +0 9.91% 6,482,000
2025-10-10 2025-10-08 0.450 14,404,444 +0 9.91% 6,482,000
2025-10-09 2025-10-06 0.490 14,404,444 +0 9.91% 7,058,178
2025-10-08 2025-10-03 0.490 14,404,444 +0 9.91% 7,058,178
2025-10-06 2025-10-02 0.490 14,404,444 +0 9.91% 7,058,178
2025-10-03 2025-09-30 0.450 14,404,444 +0 9.91% 6,482,000
2025-10-02 2025-09-29 0.450 14,404,444 +0 9.91% 6,482,000
2025-09-30 2025-09-26 0.450 14,404,444 +0 9.91% 6,482,000
2025-09-29 2025-09-25 0.450 14,404,444 +0 9.91% 6,482,000
2025-09-26 2025-09-24 0.450 14,404,444 +0 9.91% 6,482,000
2025-09-25 2025-09-23 0.450 14,404,444 +0 9.91% 6,482,000
2025-09-24 2025-09-22 0.450 14,404,444 +0 9.91% 6,482,000
2025-09-23 2025-09-19 0.470 14,404,444 +0 9.91% 6,770,089
2025-09-22 2025-09-18 0.470 14,404,444 +0 9.91% 6,770,089
2025-09-19 2025-09-17 0.430 14,404,444 +0 9.91% 6,193,911
2025-09-18 2025-09-16 0.430 14,404,444 +0 9.91% 6,193,911
2025-09-17 2025-09-15 0.420 14,404,444 +0 9.91% 6,049,866
2025-09-16 2025-09-12 0.450 14,404,444 +5,000 9.91% 6,482,000
2025-09-11 2025-09-09 0.425 14,399,444 +15,000 9.91% 6,119,764
2025-09-09 2025-09-05 0.395 14,384,444 -15,000 9.90% 5,681,855
2025-09-03 2025-09-01 0.400 14,399,444 +15,000 9.91% 5,759,778
2025-05-23 2025-05-21 0.410 14,384,444 -1 9.90% 5,897,622
2025-05-20 2025-05-16 0.420 14,384,445 +8,000 9.90% 6,041,467
2025-03-26 2025-03-24 0.450 14,376,445 +1,000 9.89% 6,469,400
2025-02-28 2025-02-26 0.580 14,375,445 +5,000 9.89% 8,337,758
2025-01-08 2025-01-06 0.570 14,370,445 -86 9.89% 8,191,154
2024-11-20 2024-11-18 0.600 14,370,531 +4,000 9.89% 8,622,319
2024-11-18 2024-11-14 0.500 14,366,531 +4,292,452 9.88% 7,183,266
2024-10-16 2024-10-14 0.548 10,074,079 -592,593 10.40% 5,518,357
2024-10-14 2024-10-09 0.519 10,666,672 +2,118 10.40% 5,540,744
2023-12-12 2023-12-08 0.756 10,664,554 +61 10.39% 8,057,663
2023-12-08 2023-12-06 0.756 10,664,493 +1,059 10.39% 8,057,617
2023-10-25 2023-10-20 0.963 10,663,434 +30 10.39% 10,272,441
2023-10-18 2023-10-16 0.963 10,663,404 +27,529 10.39% 10,272,413
2023-09-11 2023-09-06 1.294 10,635,875 +139,765 10.37% 13,761,640
2023-09-07 2023-09-05 1.256 10,496,110 +1,085,294 10.23% 13,184,280
2023-09-06 2023-09-04 1.171 9,410,816 +8,471 9.17% 11,021,111
2023-08-31 2023-08-29 1.303 9,402,345 +4,551,764 9.16% 12,254,390
2023-08-28 2023-08-24 1.379 4,850,581 -2,270 7.02% 6,688,412
2023-08-24 2023-08-22 1.266 4,852,851 -1,059 7.02% 6,141,553
2023-08-17 2023-08-15 1.171 4,853,910 -172,589 7.02% 5,684,468
2023-08-16 2023-08-14 1.209 5,026,499 -228 7.27% 6,076,479
2023-07-27 2023-07-25 1.251 5,026,727 -474,220 7.27% 6,290,390
2023-07-26 2023-07-24 1.295 5,500,947 -1,158 7.27% 7,121,197
2023-07-25 2023-07-21 1.295 5,502,105 -11,588 7.27% 7,122,696
2023-07-21 2023-07-19 1.243 5,513,693 -115,871 7.29% 6,852,190
2023-06-19 2023-06-15 1.588 5,629,564 -23,174 7.44% 8,939,575
2023-03-30 2023-03-28 1.424 5,652,738 +1,159 7.47% 8,049,466
2022-12-14 2022-12-12 1.208 5,651,579 +454,812 7.47% 6,828,450
2022-09-05 2022-09-01 1.726 5,196,767 +1,159 6.87% 8,969,899
2022-07-05 2022-06-30 2.071 5,195,608 +100,808 6.87% 10,761,478
2022-07-04 2022-06-29 1.985 5,094,800 +115,871 6.74% 10,112,983
2022-06-17 2022-06-15 1.985 4,978,929 +69,523 6.58% 9,882,983
2022-06-13 2022-06-09 2.028 4,909,406 +4,634 6.49% 9,956,830
2022-06-10 2022-06-08 2.071 4,904,772 +118,189 6.48% 10,159,079
2022-06-09 2022-06-07 2.158 4,786,583 +23,174 6.33% 10,327,374
2022-05-24 2022-05-20 2.201 4,763,409 +31,286 6.30% 10,482,922
2022-05-17 2022-05-13 2.244 4,732,123 +22,015 6.26% 10,618,268
2022-05-16 2022-05-12 2.244 4,710,108 +37,079 6.23% 10,568,869
2022-04-01 2022-03-30 1.916 4,673,029 +66,047 6.18% 8,953,148
2022-03-28 2022-03-24 1.925 4,606,982 +11,587 6.09% 8,866,366
2022-01-27 2022-01-25 2.546 4,595,395 +10,428 6.08% 11,699,550
2021-12-07 2021-12-03 3.064 4,584,967 +5,794 6.06% 14,047,171
2021-10-04 2021-09-29 3.366 4,579,173 +293,154 6.05% 15,412,602
2021-09-10 2021-09-08 3.193 4,286,019 +122,167 5.67% 13,686,113
2021-09-07 2021-09-03 3.193 4,163,852 +19,041 5.36% 13,296,009
2021-09-06 2021-09-02 3.193 4,144,811 +309,407 5.34% 13,235,207
2021-07-26 2021-07-22 3.949 3,835,404 +9,521 4.94% 15,147,864
2021-06-16 2021-06-11 3.739 3,825,883 +1,190 4.93% 14,306,524
2021-06-10 2021-06-08 3.529 3,824,693 +96,392 4.92% 13,498,586
2021-05-21 2021-05-18 3.571 3,728,301 -219,312 4.80% 13,315,035
2021-05-20 2021-05-17 3.571 3,947,613 +12,601 4.80% 14,098,273
2021-05-18 2021-05-14 3.492 3,935,012 +12,600 4.78% 13,740,976
2021-05-14 2021-05-12 3.809 3,922,412 +44,101 4.77% 14,942,157
2021-04-01 2021-03-30 3.333 3,878,311 +115,923 4.72% 12,927,387
2021-01-25 2021-01-21 2.778 3,762,388 +3,889 4.57% 10,450,822
2021-01-15 2021-01-13 2.936 3,758,499 +50,401 4.57% 11,036,592
2021-01-11 2021-01-07 2.738 3,708,098 +3,780 4.51% 10,152,877
2021-01-06 2021-01-04 2.778 3,704,318 +1,260 4.50% 10,289,521
2021-01-05 2020-12-31 2.778 3,703,058 +28,981 4.50% 10,286,021
2020-12-29 2020-12-24 2.500 3,674,077 +5,040 4.47% 9,184,968
2020-12-22 2020-12-18 2.540 3,669,037 +25,201 4.46% 9,317,961
2020-12-15 2020-12-11 2.540 3,643,836 +25,200 4.43% 9,253,960
2020-12-07 2020-12-03 2.778 3,618,636 +47,881 4.40% 10,051,521
2020-11-25 2020-11-23 2.460 3,570,755 +6,300 4.34% 8,784,976
2020-11-19 2020-11-17 2.778 3,564,455 +52,922 4.33% 9,901,022
2020-11-13 2020-11-11 2.619 3,511,533 +35,281 4.27% 9,196,647
2020-11-12 2020-11-10 2.381 3,476,252 -363 4.23% 8,276,588
2020-11-11 2020-11-09 2.619 3,476,615 +123,483 4.23% 9,105,198
2020-10-09 2020-10-07 2.103 3,353,132 -16,381 4.08% 7,052,050
2020-10-08 2020-10-06 2.143 3,369,513 +16,381 4.10% 7,220,208
2020-10-05 2020-09-29 2.222 3,353,132 +25,200 4.08% 7,451,222
2020-09-25 2020-09-23 2.500 3,327,932 +26,461 4.05% 8,319,627
2020-09-24 2020-09-22 2.460 3,301,471 +248,226 4.01% 8,122,468
2020-09-14 2020-09-10 2.222 3,053,245 +2,520 3.71% 6,784,823
2020-09-10 2020-09-08 2.341 3,050,725 +44,101 3.71% 7,142,396
2020-08-26 2020-08-24 2.222 3,006,624 +6,300 3.66% 6,681,223
2020-08-25 2020-08-21 2.143 3,000,324 +93,243 3.65% 6,429,109
2020-08-24 2020-08-20 2.182 2,907,081 +544 3.53% 6,344,665
2020-08-13 2020-08-11 2.222 2,906,537 +26,461 3.53% 6,458,813
2020-08-12 2020-08-10 2.381 2,880,076 +100,802 3.50% 6,857,156
2020-08-11 2020-08-07 2.460 2,779,274 +16,381 3.38% 6,837,729
2020-06-22 2020-06-18 1.981 2,762,893 -115,121 3.36% 5,473,026
2020-05-28 2020-05-26 1.905 2,878,014 +2,625 3.36% 5,481,797
2020-04-16 2020-04-14 2.286 2,875,389 -32,813 3.36% 6,572,157
2020-04-15 2020-04-09 2.209 2,908,202 +32,813 3.39% 6,425,584
2020-03-23 2020-03-19 1.905 2,875,389 +1,313 3.36% 5,476,798
2020-01-09 2020-01-07 2.362 2,874,076 +9,187 3.35% 6,788,128
2019-12-18 2019-12-16 2.362 2,864,889 +22,313 3.34% 6,766,430
2019-12-17 2019-12-13 2.400 2,842,576 +9,188 3.32% 6,822,016
2019-11-19 2019-11-15 2.286 2,833,388 +6,563 3.31% 6,476,157
2019-11-14 2019-11-12 2.324 2,826,825 +3,937 3.30% 6,568,842
2019-09-27 2019-09-25 2.209 2,822,888 -97,341 3.29% 6,237,086
2019-09-13 2019-09-11 2.357 2,920,229 +8,147 3.29% 6,882,302
2019-08-26 2019-08-22 1.841 2,912,082 +14,936 3.29% 5,361,798
2019-08-20 2019-08-16 1.878 2,897,146 +25,798 3.27% 5,440,983
2019-07-30 2019-07-26 2.357 2,871,348 -4,074 3.24% 6,767,100
2019-06-26 2019-06-24 2.246 2,875,422 +28,514 3.24% 6,459,044
2019-06-20 2019-06-18 2.282 2,846,908 -93,341 3.21% 6,496,501
2019-06-10 2019-06-05 2.139 2,940,249 +11,218 3.21% 6,290,157
2019-05-22 2019-05-20 2.353 2,929,031 +22,437 3.20% 6,892,773
2018-11-05 2018-11-01 2.888 2,906,594 +1,403 3.19% 8,394,513
2018-08-08 2018-08-06 3.566 2,905,191 -2,805 3.19% 10,358,594
2018-08-01 2018-07-30 3.779 2,907,996 +7,012 3.20% 10,990,711
2018-07-30 2018-07-26 4.136 2,900,984 +4,500 3.19% 11,998,568
2018-07-04 2018-06-29 4.207 2,896,484 +4,207 3.19% 12,186,507
2018-06-21 2018-06-19 4.426 2,892,277 -117,860 3.18% 12,800,060
2018-05-31 2018-05-29 4.979 3,010,137 -4,338 3.23% 14,986,868
2018-05-30 2018-05-28 5.048 3,014,475 -5,785 3.23% 15,216,917
2018-05-25 2018-05-23 5.117 3,020,260 +118,583 3.24% 15,454,971
2018-05-24 2018-05-21 5.048 2,901,677 +127,260 3.11% 14,647,519
2018-05-23 2018-05-18 4.979 2,774,417 +270,426 2.97% 13,813,266
2018-05-21 2018-05-17 4.840 2,503,991 +245,843 2.68% 12,120,567
2018-05-14 2018-05-10 4.702 2,258,148 -5,785 2.42% 10,618,262
2018-05-08 2018-05-04 4.564 2,263,933 +1,446 2.43% 10,332,363
2018-04-30 2018-04-26 4.633 2,262,487 +52,061 2.42% 10,482,214
2018-02-12 2018-02-08 4.218 2,210,426 -521 2.44% 9,323,907
2017-12-07 2017-12-05 4.426 2,210,947 -17,353 2.44% 9,784,766
2017-12-06 2017-12-04 4.495 2,228,300 +73,753 2.46% 10,015,650
2017-12-01 2017-11-29 4.702 2,154,547 +10,122 2.38% 10,131,110
2017-11-28 2017-11-24 4.840 2,144,425 +4,339 2.37% 10,380,088
2017-11-27 2017-11-23 4.633 2,140,086 +183,659 2.36% 9,915,124
2017-11-24 2017-11-22 4.702 1,956,427 -4,339 2.16% 9,199,510
2017-11-23 2017-11-21 4.840 1,960,766 +451,193 2.16% 9,491,087
2017-11-22 2017-11-20 5.532 1,509,573 -36,153 1.67% 8,350,957
2017-11-21 2017-11-17 4.702 1,545,726 -8,677 1.71% 7,268,312
2017-11-14 2017-11-10 4.495 1,554,403 -2,892 1.72% 6,986,652
2017-10-31 2017-10-27 4.218 1,557,295 -42 1.72% 6,568,903
2017-10-03 2017-09-28 4.011 1,557,337 -14,461 1.73% 6,246,011
2017-09-08 2017-09-06 4.011 1,571,798 -521 1.74% 6,304,010
2017-08-22 2017-08-18 3.872 1,572,319 -28,077 1.74% 6,088,647
2017-08-01 2017-07-28 3.872 1,600,396 +7,360 1.74% 6,197,373
2017-07-18 2017-07-14 4.076 1,593,036 +1,472 1.77% 6,493,549
2017-07-06 2017-07-04 4.144 1,591,564 +10,304 1.77% 6,595,675
2017-07-04 2017-06-30 4.280 1,581,260 +122,172 1.75% 6,767,825
2017-06-29 2017-06-27 4.144 1,459,088 +22,079 1.62% 6,046,675
2017-06-26 2017-06-22 4.416 1,437,009 -2,002 1.60% 6,345,680
2017-06-22 2017-06-20 4.416 1,439,011 -2,943 1.60% 6,354,520
2017-06-21 2017-06-19 4.348 1,441,954 -2,944 1.60% 6,269,555
2017-06-16 2017-06-14 4.620 1,444,898 +172,218 1.61% 6,675,002
2017-06-08 2017-06-06 4.212 1,272,680 -7,359 1.42% 5,360,635
2017-05-26 2017-05-24 4.280 1,280,039 +7,359 1.42% 5,478,593
2017-05-23 2017-05-19 4.082 1,272,680 -40,402 1.42% 5,195,692
2017-05-12 2017-05-10 4.214 1,313,082 -15,187 1.42% 5,533,556
2017-04-20 2017-04-18 4.214 1,328,269 -10,631 1.43% 5,597,557
2017-04-13 2017-04-11 4.280 1,338,900 -16,705 1.45% 5,730,520
2017-04-10 2017-04-06 4.280 1,355,605 -1,519 1.46% 5,802,017
2017-04-03 2017-03-30 4.280 1,357,124 +15,187 1.47% 5,808,519
2017-03-28 2017-03-24 4.214 1,341,937 +10,631 1.45% 5,655,156
2017-03-27 2017-03-23 4.280 1,331,306 +4,556 1.44% 5,698,017
2017-03-23 2017-03-21 4.609 1,326,750 +39,486 1.43% 6,115,326
2017-03-22 2017-03-20 4.543 1,287,264 +9,112 1.39% 5,848,564
2017-03-16 2017-03-14 4.675 1,278,152 -3,038 1.38% 5,975,488
2017-03-10 2017-03-08 4.346 1,281,190 -1,518 1.38% 5,567,881
2017-03-06 2017-03-02 4.412 1,282,708 +1,518 1.39% 5,658,940
2017-03-03 2017-03-01 4.609 1,281,190 +6,075 1.38% 5,905,329
2017-02-22 2017-02-20 4.478 1,275,115 +27,336 1.38% 5,709,404
2017-02-15 2017-02-13 4.478 1,247,779 -9,112 1.35% 5,587,005
2017-02-13 2017-02-09 4.609 1,256,891 +9,112 1.36% 5,793,329
2017-02-09 2017-02-07 4.543 1,247,779 -3,037 1.35% 5,669,167
2017-02-07 2017-02-03 4.412 1,250,816 +1,519 1.35% 5,518,242
2017-02-06 2017-02-02 4.543 1,249,297 +3,037 1.35% 5,676,064
2017-02-03 2017-02-01 4.543 1,246,260 -6,075 1.35% 5,662,266
2017-02-02 2017-01-27 4.609 1,252,335 -4,556 1.35% 5,772,329
2017-01-24 2017-01-20 4.543 1,256,891 -37,967 1.38% 5,710,567
2017-01-23 2017-01-19 4.609 1,294,858 +53,154 1.42% 5,968,328
2017-01-20 2017-01-18 4.280 1,241,704 +3,037 1.36% 5,314,519
2017-01-19 2017-01-17 4.148 1,238,667 -15,186 1.36% 5,138,397
2017-01-18 2017-01-16 3.951 1,253,853 +168,574 1.38% 4,953,708
2017-01-17 2017-01-13 3.951 1,085,279 +715,300 1.19% 4,287,707
2016-11-24 2016-11-22 4.148 369,979 -109 0.41% 1,534,794
2016-11-22 2016-11-18 4.082 370,088 +15,186 0.41% 1,510,877
2016-11-14 2016-11-10 3.951 354,902 -4,556 0.39% 1,402,143
2016-11-10 2016-11-08 4.082 359,458 -13,668 0.39% 1,467,481
2016-10-12 2016-10-07 3.753 373,126 -6,075 0.41% 1,400,435
2016-10-11 2016-10-06 3.819 379,201 -765 0.42% 1,448,205
2016-09-28 2016-09-26 3.556 379,966 -6,075 0.42% 1,351,049
2016-09-13 2016-09-09 3.622 386,041 +12,150 0.42% 1,398,069
2016-08-23 2016-08-19 3.853 373,891 -3,090 0.41% 1,440,639
2016-08-19 2016-08-17 3.918 376,981 +304,716 0.41% 1,477,164
2016-08-16 2016-08-12 3.722 72,265 -4,594 0.08% 269,005
2016-08-12 2016-08-10 3.331 76,859 -1,531 0.08% 255,990
2016-08-11 2016-08-09 3.657 78,390 -7,657 0.09% 286,686
2016-08-09 2016-08-05 3.233 86,047 -154 0.09% 278,163
2016-07-27 2016-07-25 3.200 86,201 -7,656 0.09% 275,846
2016-07-19 2016-07-15 3.135 93,857 -22,969 0.10% 294,216
2016-07-13 2016-07-11 2.841 116,826 -15,312 0.13% 331,884
2016-07-12 2016-07-08 2.808 132,138 -15,312 0.14% 371,069
2016-07-06 2016-07-04 2.873 147,450 -1,532 0.16% 423,697
2016-06-30 2016-06-28 2.547 148,982 -4,593 0.16% 379,452
2016-05-25 2016-05-23 2.906 153,575 +3,062 0.17% 446,312
2016-05-24 2016-05-20 2.710 150,513 -3,062 0.16% 407,925
2016-05-23 2016-05-19 2.678 153,575 -3,701 0.17% 411,327
2016-05-12 2016-05-10 2.774 157,276 +18,818 0.17% 436,284
2016-05-11 2016-05-09 2.774 138,458 +37,635 0.15% 384,082
2016-05-10 2016-05-06 2.997 100,823 -32,931 0.11% 302,186
2016-05-03 2016-04-28 3.029 133,754 -10,977 0.14% 405,152
2016-04-29 2016-04-27 3.061 144,731 -3,136 0.15% 443,017
2016-04-28 2016-04-26 2.806 147,867 -26,658 0.16% 414,898
2016-04-15 2016-04-13 2.710 174,525 +12,545 0.19% 473,003
2016-04-13 2016-04-11 2.615 161,980 +12,545 0.17% 423,509
2016-03-31 2016-03-29 2.551 149,435 -1,568 0.16% 381,179
2016-03-21 2016-03-17 2.551 151,003 +9,408 0.16% 385,179
2016-03-18 2016-03-16 2.455 141,595 +23,522 0.15% 347,637
2016-03-07 2016-03-03 2.296 118,073 +1,569 0.13% 271,063
2016-03-04 2016-03-02 2.423 116,504 +7,366 0.12% 282,320
2016-03-03 2016-03-01 2.615 109,138 +14,113 0.12% 285,349
2016-03-02 2016-02-29 2.806 95,025 -4,704 0.10% 266,629
2016-02-05 2016-02-03 2.136 99,729 -9,409 0.11% 213,051
2016-02-02 2016-01-29 2.264 109,138 +1,568 0.12% 247,071
2016-02-01 2016-01-28 2.136 107,570 +6,273 0.11% 229,802
2016-01-28 2016-01-26 2.551 101,297 +4,704 0.11% 258,389
2016-01-25 2016-01-21 2.965 96,593 -20,386 0.10% 286,428
2016-01-22 2016-01-20 2.902 116,979 +4,705 0.12% 339,419
2016-01-21 2016-01-19 3.252 112,274 +20,386 0.12% 365,146
2016-01-19 2016-01-15 3.125 91,888 -10,977 0.10% 287,126
2016-01-18 2016-01-14 3.189 102,865 +18,817 0.11% 327,986
2016-01-15 2016-01-13 3.571 84,048 +33,255 0.09% 300,146
2016-01-14 2016-01-12 4.591 50,793 -9,409 0.05% 233,213
2016-01-12 2016-01-08 6.760 60,202 +14,315 0.06% 406,943
2016-01-11 2016-01-07 6.313 45,887 0.05% 289,696

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