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 0.590 120,000 +0 0.02% 70,800
2025-10-13 2025-10-09 0.610 120,000 +0 0.02% 73,200
2025-10-10 2025-10-08 0.600 120,000 +0 0.02% 72,000
2025-10-09 2025-10-06 0.590 120,000 +0 0.02% 70,800
2025-10-08 2025-10-03 0.620 120,000 +0 0.02% 74,400
2025-10-06 2025-10-02 0.600 120,000 +0 0.02% 72,000
2025-10-03 2025-09-30 0.590 120,000 +0 0.02% 70,800
2025-10-02 2025-09-29 0.600 120,000 +0 0.02% 72,000
2025-09-30 2025-09-26 0.620 120,000 +0 0.02% 74,400
2025-09-29 2025-09-25 0.620 120,000 -40,000 0.02% 74,400
2024-05-16 2024-05-13 0.510 160,000 -70,000 0.03% 81,600
2024-05-13 2024-05-09 0.510 230,000 -20,000 0.04% 117,300
2024-04-11 2024-04-09 0.475 250,000 -20,000 0.05% 118,750
2024-03-26 2024-03-22 0.395 270,000 +20,000 0.05% 106,650
2024-03-08 2024-03-06 0.590 250,000 -10,000 0.05% 147,500
2024-01-26 2024-01-24 0.580 260,000 +40,000 0.05% 150,800
2023-12-07 2023-12-05 0.680 220,000 +10,000 0.04% 149,600
2023-11-29 2023-11-27 0.800 210,000 +20,000 0.04% 168,000
2023-11-24 2023-11-22 0.760 190,000 -45,000 0.03% 144,400
2023-11-15 2023-11-13 0.790 235,000 -20,000 0.04% 185,650
2023-11-10 2023-11-08 0.810 255,000 -15,000 0.05% 206,550
2023-10-30 2023-10-26 0.800 270,000 -40,000 0.05% 216,000
2023-10-16 2023-10-12 0.770 310,000 +20,000 0.06% 238,700
2023-10-12 2023-10-10 0.810 290,000 -40,000 0.05% 234,900
2023-10-11 2023-10-09 0.810 330,000 -15,000 0.06% 267,300
2023-10-06 2023-10-04 0.810 345,000 -125,000 0.06% 279,450
2023-09-21 2023-09-19 0.900 470,000 -50,000 0.09% 423,000
2023-09-20 2023-09-18 0.900 520,000 -50,000 0.10% 468,000
2023-09-19 2023-09-15 0.900 570,000 -50,000 0.10% 513,000
2023-09-18 2023-09-14 0.910 620,000 -20,000 0.11% 564,200
2023-09-15 2023-09-13 0.740 640,000 -230,000 0.12% 473,600
2023-09-14 2023-09-12 0.800 870,000 -45,000 0.16% 696,000
2023-09-12 2023-09-07 0.890 915,000 -10,000 0.17% 814,350
2023-09-11 2023-09-06 0.890 925,000 +10,000 0.17% 823,250
2023-09-07 2023-09-05 0.910 915,000 -25,000 0.17% 832,650
2023-09-06 2023-09-04 0.880 940,000 +60,000 0.17% 827,200
2023-09-05 2023-08-31 0.830 880,000 -50,000 0.16% 730,400
2023-08-30 2023-08-28 0.700 930,000 +50,000 0.17% 651,000
2023-08-24 2023-08-22 0.730 880,000 +10,000 0.16% 642,400
2023-07-26 2023-07-24 0.960 870,000 -50,000 0.18% 835,200
2023-07-25 2023-07-21 0.970 920,000 -10,000 0.19% 892,400
2023-07-18 2023-07-13 0.970 930,000 +20,000 0.19% 902,100
2023-07-14 2023-07-12 0.950 910,000 -35,000 0.19% 864,500
2023-07-13 2023-07-11 1.000 945,000 -40,000 0.20% 945,000
2023-07-12 2023-07-10 0.960 985,000 +5,000 0.21% 945,600
2023-07-11 2023-07-07 0.840 980,000 -45,000 0.20% 823,200
2023-07-10 2023-07-06 0.630 1,025,000 +50,000 0.21% 645,750
2023-07-05 2023-07-03 0.680 975,000 -15,000 0.20% 663,000
2023-07-04 2023-06-30 0.640 990,000 +30,000 0.21% 633,600
2023-07-03 2023-06-29 0.750 960,000 -45,000 0.20% 720,000
2023-06-27 2023-06-23 0.910 1,005,000 -20,000 0.21% 914,550
2023-06-26 2023-06-21 0.980 1,025,000 +30,000 0.21% 1,004,500
2023-06-23 2023-06-20 0.990 995,000 -35,000 0.21% 985,050
2023-06-20 2023-06-16 0.990 1,030,000 -215,000 0.21% 1,019,700
2023-06-16 2023-06-14 1.000 1,245,000 -25,000 0.26% 1,245,000
2023-06-15 2023-06-13 1.000 1,270,000 -15,000 0.26% 1,270,000
2023-06-14 2023-06-12 1.000 1,285,000 -70,000 0.27% 1,285,000
2023-06-13 2023-06-09 0.980 1,355,000 -10,000 0.28% 1,327,900
2023-06-08 2023-06-06 0.950 1,365,000 +40,000 0.28% 1,296,750
2023-06-07 2023-06-05 0.950 1,325,000 -40,900 0.28% 1,258,750
2023-06-06 2023-06-02 1.020 1,365,900 +35,900 0.28% 1,393,218
2023-06-02 2023-05-31 0.980 1,330,000 -20,000 0.28% 1,303,400
2023-05-31 2023-05-29 0.850 1,350,000 -50,000 0.28% 1,147,500
2023-05-25 2023-05-23 0.850 1,400,000 -25,000 0.29% 1,190,000
2023-05-19 2023-05-17 0.810 1,425,000 -15,000 0.30% 1,154,250
2023-05-17 2023-05-15 0.800 1,440,000 -55,000 0.30% 1,152,000
2023-05-15 2023-05-11 0.730 1,495,000 +65,000 0.31% 1,091,350
2023-05-12 2023-05-10 0.820 1,430,000 +15,000 0.30% 1,172,600
2023-05-11 2023-05-09 0.800 1,415,000 -40,000 0.29% 1,132,000
2023-05-08 2023-05-04 0.690 1,455,000 -40,000 0.30% 1,003,950
2023-04-21 2023-04-19 0.640 1,495,000 -10,000 0.31% 956,800
2023-04-20 2023-04-18 0.620 1,505,000 +10,000 0.31% 933,100
2023-04-19 2023-04-17 0.650 1,495,000 -130,000 0.31% 971,750
2023-04-18 2023-04-14 0.650 1,625,000 -30,000 0.34% 1,056,250
2023-04-17 2023-04-13 0.650 1,655,000 +5,000 0.34% 1,075,750
2023-04-14 2023-04-12 0.650 1,650,000 +45,000 0.34% 1,072,500
2023-04-12 2023-04-06 0.680 1,605,000 -15,000 0.33% 1,091,400
2023-04-11 2023-04-04 0.650 1,620,000 +20,000 0.34% 1,053,000
2023-03-31 2023-03-29 0.650 1,600,000 +40,000 0.33% 1,040,000
2023-03-30 2023-03-28 0.650 1,560,000 -20,000 0.33% 1,014,000
2023-03-29 2023-03-27 0.670 1,580,000 +20,000 0.33% 1,058,600
2023-03-28 2023-03-24 0.670 1,560,000 -5,000 0.33% 1,045,200
2023-03-20 2023-03-16 0.560 1,565,000 +15,000 0.33% 876,400
2023-03-17 2023-03-15 0.560 1,550,000 +30,000 0.32% 868,000
2023-03-16 2023-03-14 0.550 1,520,000 -25,000 0.32% 836,000
2023-03-15 2023-03-13 0.520 1,545,000 +60,000 0.32% 803,400
2023-03-13 2023-03-09 0.540 1,485,000 -50,000 0.31% 801,900
2023-03-08 2023-03-06 0.550 1,535,000 +25,000 0.32% 844,250
2023-02-27 2023-02-23 0.530 1,510,000 +20,000 0.31% 800,300
2023-02-15 2023-02-13 0.395 1,490,000 -50,000 0.37% 588,550
2023-01-19 2023-01-17 0.265 1,540,000 +25,000 0.39% 408,100
2023-01-18 2023-01-16 0.255 1,515,000 +145,000 0.38% 386,325
2023-01-17 2023-01-13 0.360 1,370,000 +25,000 0.34% 493,200
2023-01-16 2023-01-12 0.405 1,345,000 -35,000 0.34% 544,725
2023-01-10 2023-01-06 0.375 1,380,000 +105,000 0.34% 517,500
2022-12-19 2022-12-15 0.370 1,275,000 -20,000 0.32% 471,750
2022-12-15 2022-12-13 0.355 1,295,000 -40,000 0.32% 459,725
2022-12-05 2022-12-01 0.395 1,335,000 +30,000 0.33% 527,325
2022-11-15 2022-11-11 0.295 1,305,000 +45,000 0.33% 384,975
2022-11-10 2022-11-08 0.300 1,260,000 +55,000 0.32% 378,000
2022-11-09 2022-11-07 0.320 1,205,000 +50,000 0.30% 385,600
2022-11-02 2022-10-31 0.300 1,155,000 -15,000 0.29% 346,500
2022-11-01 2022-10-28 0.300 1,170,000 +60,000 0.29% 351,000
2022-10-31 2022-10-27 0.355 1,110,000 +30,000 0.28% 394,050
2022-10-26 2022-10-24 0.285 1,080,000 +150,000 0.27% 307,800
2022-10-12 2022-10-10 0.290 930,000 -145,000 0.23% 269,700
2022-09-30 2022-09-28 0.280 1,075,000 -620,000 0.27% 301,000
2022-07-13 2022-07-11 0.193 1,695,000 -155,000 0.42% 327,135
2022-07-11 2022-07-07 0.195 1,850,000 +5,000 0.46% 360,750
2022-06-07 2022-06-02 0.159 1,845,000 +10,000 0.46% 293,355
2022-01-04 2021-12-31 0.270 1,835,000 +5,000 0.46% 495,450
2022-01-03 2021-12-29 0.275 1,830,000 +10,000 0.46% 503,250
2021-12-28 2021-12-22 0.270 1,820,000 +835,000 0.46% 491,400
2021-12-15 2021-12-13 0.265 985,000 -115,000 0.25% 261,025
2021-12-08 2021-12-06 0.255 1,100,000 -125,000 0.27% 280,500
2021-11-23 2021-11-19 0.320 1,225,000 +205,000 0.31% 392,000
2021-11-04 2021-11-02 0.285 1,020,000 -185,000 0.26% 290,700
2021-11-01 2021-10-28 0.280 1,205,000 +45,000 0.30% 337,400
2021-10-28 2021-10-26 0.280 1,160,000 -40,000 0.29% 324,800
2021-09-24 2021-09-21 0.188 1,200,000 +100,000 0.30% 225,600
2021-06-16 2021-06-11 0.175 1,100,000 +105,000 0.27% 192,500
2021-05-21 2021-05-18 0.152 995,000 +40,000 0.25% 151,240
2021-05-20 2021-05-17 0.140 955,000 +290,000 0.24% 133,700
2021-05-07 2021-05-05 0.122 665,000 +45,000 0.17% 81,130
2021-01-12 2021-01-08 0.115 620,000 -35,000 0.15% 71,300
2021-01-08 2021-01-06 0.117 655,000 -5,000 0.16% 76,635
2020-12-29 2020-12-24 0.127 660,000 +45,000 0.17% 83,820
2020-12-28 2020-12-22 0.182 615,000 +5,000 0.15% 111,930
2020-12-14 2020-12-10 0.192 610,000 +40,000 0.15% 117,120
2020-11-03 2020-10-30 0.112 570,000 -150,000 0.14% 63,840
2020-09-22 2020-09-18 0.127 720,000 +5,000 0.18% 91,440
2020-08-24 2020-08-20 0.142 715,000 +5,000 0.18% 101,530
2020-08-19 2020-08-17 0.135 710,000 +5,000 0.18% 95,850
2020-08-12 2020-08-10 0.124 705,000 +5,000 0.18% 87,420
2020-08-05 2020-08-03 0.118 700,000 +5,000 0.18% 82,600
2020-07-31 2020-07-29 0.126 695,000 +5,000 0.17% 87,570
2020-07-16 2020-07-14 0.153 690,000 +5,000 0.17% 105,570
2020-07-09 2020-07-07 0.207 685,000 -5,000 0.17% 141,795
2020-01-20 2020-01-16 0.179 690,000 +60,000 0.17% 123,510
2019-05-16 2019-05-14 0.254 630,000 +37,044 0.16% 159,977
2019-03-05 2019-03-01 0.231 592,956 +47,060 0.16% 136,710
2018-08-01 2018-07-30 0.361 545,896 +4,706 0.15% 197,200
2018-06-28 2018-06-26 0.382 541,190 -94,120 0.14% 207,000
2018-04-20 2018-04-18 0.398 635,310 -47,060 0.17% 253,125
2018-03-27 2018-03-23 0.420 682,370 -9,412 0.18% 286,375
2018-03-26 2018-03-22 0.420 691,782 -263,536 0.18% 290,325
2018-03-23 2018-03-21 0.425 955,318 +428,246 0.25% 406,000
2018-03-22 2018-03-20 0.409 527,072 +367,068 0.14% 215,600
2018-03-21 2018-03-19 0.393 160,004 +47,060 0.04% 62,900
2018-03-20 2018-03-16 0.377 112,944 -75,296 0.03% 42,600
2018-03-19 2018-03-15 0.393 188,240 -964,730 0.05% 74,000
2018-03-15 2018-03-13 0.340 1,152,970 -625,898 0.31% 392,000
2018-02-09 2018-02-07 0.340 1,778,868 -94,120 0.47% 604,800
2018-02-01 2018-01-30 0.319 1,872,988 +65,884 0.50% 597,000
2018-01-22 2018-01-18 0.324 1,807,104 +28,236 0.48% 585,600
2017-11-21 2017-11-17 0.351 1,778,868 -42,354 0.47% 623,700
2017-11-20 2017-11-16 0.446 1,821,222 -4,706 0.48% 812,700
2017-11-14 2017-11-10 0.446 1,825,928 +18,824 0.49% 814,800
2017-10-12 2017-10-10 0.430 1,807,104 -18,824 0.48% 777,600
2017-09-21 2017-09-19 0.372 1,825,928 -18,824 0.49% 679,000
2017-09-07 2017-09-05 0.319 1,844,752 +18,824 0.49% 588,000
2017-08-18 2017-08-16 0.329 1,825,928 -47,060 0.49% 601,400
2017-07-31 2017-07-27 0.351 1,872,988 -28,236 0.50% 656,700
2017-07-25 2017-07-21 0.367 1,901,224 -9,412 0.51% 696,900
2017-07-24 2017-07-20 0.404 1,910,636 -18,824 0.51% 771,400
2017-06-27 2017-06-23 0.372 1,929,460 +18,824 0.51% 717,500
2017-05-26 2017-05-24 0.367 1,910,636 -94,120 0.51% 700,350
2017-05-24 2017-05-22 0.382 2,004,756 +94,120 0.53% 766,800
2017-05-12 2017-05-10 0.438 1,910,636 +83,040 0.51% 836,349
2017-05-04 2017-04-28 0.460 1,827,596 +45,690 0.50% 840,000
2017-04-27 2017-04-25 0.471 1,781,906 -91,380 0.49% 838,500
2017-03-21 2017-03-17 0.476 1,873,286 +1,050,868 0.51% 891,750
2017-03-13 2017-03-09 0.482 822,418 -9,138 0.22% 396,000
2017-03-08 2017-03-06 0.498 831,556 +91,380 0.23% 414,050
2017-01-19 2017-01-17 0.465 740,176 -4,569 0.20% 344,250
2017-01-18 2017-01-16 0.454 744,745 +4,569 0.20% 338,225
2016-12-29 2016-12-23 0.443 740,176 +18,276 0.20% 328,050
2016-12-28 2016-12-22 0.438 721,900 -36,552 0.20% 316,000
2016-12-14 2016-12-12 0.454 758,452 -182,760 0.21% 344,450
2016-12-07 2016-12-05 0.460 941,212 -91,380 0.26% 432,600
2016-11-11 2016-11-09 0.476 1,032,592 -118,793 0.28% 491,550
2016-11-03 2016-11-01 0.509 1,151,385 +118,793 0.31% 585,900
2016-10-04 2016-09-30 0.492 1,032,592 -91,380 0.28% 508,500
2016-09-26 2016-09-22 0.503 1,123,972 -91,379 0.31% 565,800
2016-09-23 2016-09-21 0.503 1,215,351 +36,552 0.33% 611,800
2016-09-22 2016-09-20 0.503 1,178,799 -201,036 0.32% 593,400
2016-09-15 2016-09-13 0.580 1,379,835 +182,760 0.38% 800,300
2016-09-14 2016-09-12 0.613 1,197,075 -22,845 0.33% 733,600
2016-09-02 2016-08-31 0.509 1,219,920 -4,569 0.33% 620,775
2016-08-31 2016-08-29 0.471 1,224,489 -45,690 0.33% 576,200
2016-08-30 2016-08-26 0.476 1,270,179 -45,690 0.35% 604,650
2016-08-29 2016-08-25 0.492 1,315,869 +182,760 0.36% 648,000
2016-08-18 2016-08-16 0.509 1,133,109 +31,982 0.31% 576,600
2016-08-17 2016-08-15 0.536 1,101,127 -18,276 0.30% 590,450
2016-08-16 2016-08-12 0.580 1,119,403 +27,414 0.31% 649,250
2016-08-15 2016-08-11 0.547 1,091,989 -118,793 0.30% 597,500
2016-08-12 2016-08-10 0.460 1,210,782 -18,276 0.33% 556,500
2016-08-04 2016-08-01 0.498 1,229,058 +91,380 0.34% 611,975
2016-08-03 2016-07-29 0.432 1,137,678 -31,983 0.31% 491,775
2016-08-01 2016-07-28 0.613 1,169,661 -4,569 0.32% 716,800
2016-07-29 2016-07-27 0.646 1,174,230 +27,414 0.32% 758,150
2016-07-28 2016-07-26 0.668 1,146,816 +59,396 0.31% 765,550
2016-07-26 2016-07-22 0.733 1,087,420 +73,104 0.30% 797,300
2016-07-25 2016-07-21 0.832 1,014,316 +210,174 0.28% 843,600
2016-07-22 2016-07-20 1.029 804,142 +534,572 0.22% 827,200
2016-07-21 2016-07-19 1.390 269,570 -77,673 0.07% 374,649
2016-07-20 2016-07-18 0.843 347,243 -9,138 0.09% 292,600
2016-07-14 2016-07-12 0.711 356,381 +27,414 0.10% 253,500
2016-07-13 2016-07-11 0.865 328,967 +210,173 0.09% 284,400
2016-07-12 2016-07-08 0.963 118,794 0.03% 114,400

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