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 0.310 290,000 +0 0.04% 89,900
2025-10-13 2025-10-09 0.315 290,000 +0 0.04% 91,350
2025-10-10 2025-10-08 0.330 290,000 +0 0.04% 95,700
2025-10-09 2025-10-06 0.330 290,000 +0 0.04% 95,700
2025-10-08 2025-10-03 0.330 290,000 +0 0.04% 95,700
2025-10-06 2025-10-02 0.330 290,000 +0 0.04% 95,700
2025-10-03 2025-09-30 0.325 290,000 +0 0.04% 94,250
2025-10-02 2025-09-29 0.335 290,000 +0 0.04% 97,150
2025-09-30 2025-09-26 0.335 290,000 +0 0.04% 97,150
2025-09-29 2025-09-25 0.335 290,000 +0 0.04% 97,150
2025-09-26 2025-09-24 0.335 290,000 +0 0.04% 97,150
2025-09-25 2025-09-23 0.335 290,000 +0 0.04% 97,150
2025-09-24 2025-09-22 0.335 290,000 +0 0.04% 97,150
2025-09-23 2025-09-19 0.335 290,000 +0 0.04% 97,150
2025-09-22 2025-09-18 0.355 290,000 +0 0.04% 102,950
2025-09-19 2025-09-17 0.396 290,000 +0 0.04% 114,877
2025-09-18 2025-09-16 0.386 290,000 +15,467 0.04% 111,813
2025-09-17 2025-09-15 0.386 274,533 +0 0.04% 105,850
2025-09-16 2025-09-12 0.380 274,533 +0 0.04% 104,400
2025-09-15 2025-09-11 0.391 274,533 +0 0.04% 107,300
2025-09-12 2025-09-10 0.391 274,533 +0 0.04% 107,300
2025-09-11 2025-09-09 0.391 274,533 -4,734 0.04% 107,300
2025-08-18 2025-08-14 0.412 279,267 -4,733 0.04% 115,050
2025-06-06 2025-06-04 0.354 284,000 -9,467 0.04% 100,500
2025-05-19 2025-05-15 0.349 293,467 -151,466 0.04% 102,300
2025-05-02 2025-04-29 0.322 444,933 +151,466 0.06% 143,350
2024-09-19 2024-09-16 0.282 293,467 +23,017 0.04% 82,750
2024-06-25 2024-06-21 0.283 270,450 +34,897 0.04% 76,570
2024-06-24 2024-06-20 0.279 235,553 +34,897 0.04% 65,610
2024-03-22 2024-03-20 0.304 200,656 +17,448 0.03% 60,950
2023-10-20 2023-10-18 0.259 183,208 -8,724 0.03% 47,460
2023-09-20 2023-09-18 0.170 191,932 +13,237 0.03% 32,609
2023-02-22 2023-02-20 0.218 178,695 +4,061 0.03% 38,940
2022-09-15 2022-09-13 0.287 174,634 +7,626 0.03% 50,134
2022-07-28 2022-07-26 0.269 167,008 -77,678 0.03% 44,935
2022-01-10 2022-01-06 0.306 244,686 -77,679 0.04% 74,970
2021-11-02 2021-10-29 0.328 322,365 -3,883 0.05% 105,825
2021-10-21 2021-10-19 0.354 326,248 -11,652 0.06% 115,500
2021-09-28 2021-09-24 0.303 337,900 -31,071 0.06% 102,225
2021-09-27 2021-09-23 0.300 368,971 -116,518 0.06% 110,675
2021-09-24 2021-09-21 0.309 485,489 +38,839 0.08% 150,000
2021-09-20 2021-09-16 0.310 446,650 -23,303 0.08% 138,575
2021-09-17 2021-09-15 0.348 469,953 -15,536 0.08% 163,350
2021-09-16 2021-09-14 0.367 485,489 +50,491 0.08% 178,125
2021-09-09 2021-09-07 0.414 434,998 +15,000 0.07% 180,000
2020-12-18 2020-12-16 0.414 419,998 -75,000 0.07% 173,793
2020-09-23 2020-09-21 0.414 494,998 +16,500 0.09% 204,828
2020-03-17 2020-03-13 0.441 478,498 +29,000 0.09% 211,200
2020-03-16 2020-03-12 0.448 449,498 -141,374 0.08% 201,500
2020-03-13 2020-03-11 0.386 590,872 -72,500 0.11% 228,200
2020-03-11 2020-03-09 0.414 663,372 -50,750 0.12% 274,500
2020-03-10 2020-03-06 0.434 714,122 +72,500 0.13% 310,275
2020-03-06 2020-03-04 0.407 641,622 +217,499 0.12% 261,075
2019-09-24 2019-09-20 0.733 424,123 +24,948 0.08% 310,781
2019-09-09 2019-09-05 0.747 399,175 -266,116 0.08% 298,350
2019-09-06 2019-09-04 0.777 665,291 +68,235 0.13% 516,750
2019-08-30 2019-08-28 0.909 597,056 -40,941 0.12% 542,500
2019-08-28 2019-08-26 0.938 637,997 -34,117 0.12% 598,400
2019-08-26 2019-08-22 0.997 672,114 +34,117 0.13% 669,800
2019-08-22 2019-08-20 1.026 637,997 +40,941 0.12% 654,500
2019-08-19 2019-08-15 0.953 597,056 +156,940 0.12% 568,750
2019-07-10 2019-07-08 0.850 440,116 -92,117 0.09% 374,100
2019-07-09 2019-07-05 0.850 532,233 -71,646 0.10% 452,400
2019-07-08 2019-07-04 0.879 603,879 +163,763 0.12% 531,000
2019-07-04 2019-07-02 0.879 440,116 -75,058 0.09% 387,000
2019-07-03 2019-06-28 0.762 515,174 +6,823 0.10% 392,600
2019-06-06 2019-06-04 0.762 508,351 -119,411 0.10% 387,400
2019-05-23 2019-05-21 0.806 627,762 -98,940 0.12% 506,000
2019-05-15 2019-05-10 0.762 726,702 -6,824 0.14% 553,800
2019-05-10 2019-05-08 0.747 733,526 +40,941 0.14% 548,250
2019-05-08 2019-05-06 0.703 692,585 -34,117 0.14% 487,200
2019-05-03 2019-04-30 0.711 726,702 +27,294 0.14% 516,525
2019-04-29 2019-04-25 0.725 699,408 -81,882 0.14% 507,375
2019-04-26 2019-04-24 0.762 781,290 +167,175 0.15% 595,400
2019-04-24 2019-04-18 0.791 614,115 -126,234 0.12% 486,000
2019-04-16 2019-04-12 0.821 740,349 +6,823 0.14% 607,600
2019-04-15 2019-04-11 0.835 733,526 +34,118 0.14% 612,750
2019-04-08 2019-04-03 0.850 699,408 -116,000 0.14% 594,500
2019-04-03 2019-04-01 0.674 815,408 +13,647 0.16% 549,700
2019-04-01 2019-03-28 0.718 801,761 -13,647 0.16% 575,750
2019-03-28 2019-03-26 0.696 815,408 -68,235 0.16% 567,625
2019-03-27 2019-03-25 0.703 883,643 -13,647 0.17% 621,600
2019-03-26 2019-03-22 0.733 897,290 +34,118 0.18% 657,500
2019-03-13 2019-03-11 0.689 863,172 +102,352 0.17% 594,550
2019-03-08 2019-03-06 0.652 760,820 -3,412 0.15% 496,175
2019-02-08 2019-01-31 0.645 764,232 -23,882 0.15% 492,800
2019-01-17 2019-01-15 0.535 788,114 -61,411 0.15% 421,575
2019-01-16 2019-01-14 0.542 849,525 -34,118 0.17% 460,650
2019-01-02 2018-12-27 0.520 883,643 -3,412 0.17% 459,725
2018-12-28 2018-12-24 0.557 887,055 -3,411 0.17% 494,000
2018-12-20 2018-12-18 0.513 890,466 +68,235 0.17% 456,750
2018-12-10 2018-12-06 0.520 822,231 -6,824 0.16% 427,775
2018-11-22 2018-11-20 0.542 829,055 -262,705 0.16% 449,550
2018-09-19 2018-09-17 0.556 1,091,760 +27,640 0.21% 607,377
2018-08-23 2018-08-21 0.624 1,064,120 -3,325 0.21% 664,000
2018-08-09 2018-08-07 0.594 1,067,445 -66,508 0.21% 633,975
2018-07-10 2018-07-06 0.534 1,133,953 -66,507 0.23% 605,275
2018-06-29 2018-06-27 0.571 1,200,460 -66,508 0.24% 685,900
2018-06-26 2018-06-22 0.624 1,266,968 +19,952 0.25% 790,575
2018-06-15 2018-06-13 0.624 1,247,016 +133,015 0.25% 778,125
2018-05-24 2018-05-21 0.632 1,114,001 -26,603 0.22% 703,500
2018-05-16 2018-05-14 0.632 1,140,604 +66,508 0.23% 720,300
2018-05-14 2018-05-10 0.624 1,074,096 -29,929 0.22% 670,225
2018-05-10 2018-05-08 0.632 1,104,025 +23,278 0.22% 697,200
2018-05-08 2018-05-04 0.624 1,080,747 -36,579 0.22% 674,375
2018-04-26 2018-04-24 0.616 1,117,326 -33,254 0.22% 688,800
2018-04-23 2018-04-19 0.616 1,150,580 +66,508 0.23% 709,300
2018-04-16 2018-04-12 0.609 1,084,072 -66,508 0.22% 660,150
2018-04-10 2018-04-06 0.632 1,150,580 -69,833 0.23% 726,600
2018-04-06 2018-04-03 0.601 1,220,413 -73,158 0.24% 734,000
2018-03-29 2018-03-27 0.632 1,293,571 -66,507 0.26% 816,900
2018-03-23 2018-03-21 0.654 1,360,078 +133,015 0.27% 889,575
2018-03-21 2018-03-19 0.639 1,227,063 -76,484 0.25% 784,125
2018-03-20 2018-03-16 0.632 1,303,547 +675,051 0.26% 823,200
2018-03-16 2018-03-14 0.632 628,496 +66,508 0.13% 396,900
2018-03-15 2018-03-13 0.624 561,988 -9,977 0.11% 350,675
2018-03-13 2018-03-09 0.632 571,965 -9,976 0.11% 361,200
2018-03-06 2018-03-02 0.639 581,941 -19,952 0.12% 371,875
2018-03-05 2018-03-01 0.647 601,893 -26,603 0.12% 389,150
2018-03-01 2018-02-27 0.639 628,496 -319,236 0.13% 401,625
2018-02-28 2018-02-26 0.624 947,732 -76,484 0.19% 591,375
2018-02-27 2018-02-23 0.639 1,024,216 +129,690 0.21% 654,500
2018-02-09 2018-02-07 0.586 894,526 -76,484 0.18% 524,550
2018-02-08 2018-02-06 0.609 971,010 -3,325 0.19% 591,300
2018-02-05 2018-02-01 0.632 974,335 +79,809 0.20% 615,300
2018-01-09 2018-01-05 0.616 894,526 +66,508 0.18% 551,450
2018-01-05 2018-01-03 0.609 828,018 -39,905 0.17% 504,225
2017-12-08 2017-12-06 0.632 867,923 -3,325 0.17% 548,100
2017-12-05 2017-12-01 0.654 871,248 -126,365 0.17% 569,850
2017-12-04 2017-11-30 0.639 997,613 -6,650 0.20% 637,500
2017-11-21 2017-11-17 0.647 1,004,263 -46,556 0.20% 649,300
2017-11-20 2017-11-16 0.647 1,050,819 -86,459 0.21% 679,400
2017-11-17 2017-11-15 0.647 1,137,278 -6,651 0.23% 735,300
2017-11-13 2017-11-09 0.669 1,143,929 -13,302 0.23% 765,400
2017-11-10 2017-11-08 0.654 1,157,231 -26,603 0.23% 756,900
2017-11-07 2017-11-03 0.624 1,183,834 -9,976 0.24% 738,700
2017-11-06 2017-11-02 0.624 1,193,810 +266,030 0.24% 744,925
2017-11-03 2017-11-01 0.639 927,780 +142,991 0.19% 592,875
2017-11-02 2017-10-31 0.624 784,789 +226,126 0.16% 489,700
2017-11-01 2017-10-30 0.616 558,663 +3,325 0.11% 344,400
2017-10-17 2017-10-13 0.632 555,338 -49,880 0.11% 350,700
2017-10-11 2017-10-09 0.654 605,218 +19,952 0.12% 395,850
2017-09-29 2017-09-27 0.639 585,266 -83,134 0.12% 374,000
2017-09-28 2017-09-26 0.632 668,400 +83,134 0.13% 422,100
2017-09-19 2017-09-15 0.654 585,266 +39,904 0.12% 382,800
2017-09-18 2017-09-14 0.662 545,362 -33,253 0.11% 360,800
2017-09-15 2017-09-13 0.692 578,615 -33,254 0.12% 400,200
2017-09-14 2017-09-12 0.714 611,869 +53,206 0.12% 437,000
2017-09-13 2017-09-11 0.737 558,663 +36,579 0.11% 411,600
2017-09-12 2017-09-08 0.654 522,084 +216,149 0.10% 341,475
2017-09-05 2017-09-01 0.594 305,935 +16,627 0.06% 181,700
2017-06-02 2017-05-31 0.616 289,308 -26,603 0.06% 178,350
2017-05-12 2017-05-10 0.632 315,911 -33,253 0.06% 199,500
2017-03-23 2017-03-21 0.707 349,164 -56,532 0.07% 246,750
2017-03-22 2017-03-20 0.692 405,696 +46,555 0.08% 280,600
2017-03-08 2017-03-06 0.684 359,141 -19,952 0.07% 245,700
2017-03-06 2017-03-02 0.684 379,093 +19,952 0.08% 259,350
2017-03-02 2017-02-28 0.692 359,141 -59,856 0.07% 248,400
2017-02-28 2017-02-24 0.699 418,997 -1,330,150 0.08% 292,950
2017-02-10 2017-02-08 0.707 1,749,147 -6,651 0.35% 1,236,100
2017-02-06 2017-02-02 0.714 1,755,798 -66,508 0.35% 1,254,000
2017-01-23 2017-01-19 0.707 1,822,306 -13,301 0.37% 1,287,800
2017-01-17 2017-01-13 0.729 1,835,607 -133,015 0.37% 1,338,600
2017-01-16 2017-01-12 0.714 1,968,622 -103,087 0.39% 1,406,000
2017-01-12 2017-01-10 0.707 2,071,709 +99,762 0.42% 1,464,050
2017-01-11 2017-01-09 0.677 1,971,947 -39,905 0.40% 1,334,250
2017-01-09 2017-01-05 0.669 2,011,852 -33,254 0.40% 1,346,125
2017-01-04 2016-12-30 0.677 2,045,106 -39,904 0.41% 1,383,750
2016-12-29 2016-12-23 0.654 2,085,010 -59,857 0.42% 1,363,725
2016-12-28 2016-12-22 0.639 2,144,867 -23,278 0.43% 1,370,625
2016-12-16 2016-12-14 0.669 2,168,145 -29,928 0.43% 1,450,700
2016-12-14 2016-12-12 0.662 2,198,073 +53,206 0.44% 1,454,200
2016-12-13 2016-12-09 0.692 2,144,867 -46,555 0.43% 1,483,500
2016-12-12 2016-12-08 0.714 2,191,422 -3,531,549 0.44% 1,565,125
2016-12-09 2016-12-07 0.699 5,722,971 -2,477,404 1.15% 4,001,325
2016-12-05 2016-12-01 0.677 8,200,375 -66,508 1.64% 5,548,500
2016-11-29 2016-11-25 0.684 8,266,883 -33,253 1.66% 5,655,650
2016-11-28 2016-11-24 0.684 8,300,136 +472,203 1.66% 5,678,400
2016-11-25 2016-11-23 0.684 7,827,933 -146,317 1.57% 5,355,350
2016-11-24 2016-11-22 0.677 7,974,250 +79,809 1.60% 5,395,500
2016-11-18 2016-11-16 0.669 7,894,441 +252,729 1.58% 5,282,150
2016-11-17 2016-11-15 0.662 7,641,712 +811,392 1.53% 5,055,600
2016-11-16 2016-11-14 0.677 6,830,320 +66,507 1.37% 4,621,500
2016-11-15 2016-11-11 0.699 6,763,813 +548,687 1.36% 4,729,050
2016-11-14 2016-11-10 0.707 6,215,126 +269,355 1.25% 4,392,150
2016-11-11 2016-11-09 0.699 5,945,771 -365,791 1.19% 4,157,100
2016-11-10 2016-11-08 0.744 6,311,562 -3,072,647 1.27% 4,697,550
2016-11-08 2016-11-04 0.699 9,384,209 +3,326 1.88% 6,561,150
2016-11-07 2016-11-03 0.714 9,380,883 +116,388 1.88% 6,699,875
2016-11-04 2016-11-02 0.722 9,264,495 +395,720 1.86% 6,686,400
2016-11-03 2016-11-01 0.714 8,868,775 -6,651 1.78% 6,334,125
2016-11-01 2016-10-28 0.714 8,875,426 -1,902,115 1.78% 6,338,875
2016-10-31 2016-10-27 0.729 10,777,541 -285,982 2.16% 7,859,425
2016-10-28 2016-10-26 0.729 11,063,523 -332,538 2.22% 8,067,975
2016-10-26 2016-10-24 0.744 11,396,061 -821,367 2.28% 8,481,825
2016-10-25 2016-10-20 0.744 12,217,428 -76,484 2.45% 9,093,150
2016-10-24 2016-10-19 0.729 12,293,912 +9,976 2.46% 8,965,225
2016-10-20 2016-10-18 0.729 12,283,936 -3,325 2.46% 8,957,950
2016-10-19 2016-10-17 0.729 12,287,261 +239,427 2.46% 8,960,375
2016-10-18 2016-10-14 0.767 12,047,834 -372,442 2.42% 9,238,650
2016-10-17 2016-10-13 0.782 12,420,276 -3,910,641 2.49% 9,711,000
2016-10-14 2016-10-12 0.729 16,330,917 -9,976 3.27% 11,909,175
2016-10-13 2016-10-11 0.737 16,340,893 -133,015 3.28% 12,039,300
2016-10-12 2016-10-07 0.752 16,473,908 -1,044,168 3.30% 12,385,000
2016-10-11 2016-10-06 0.729 17,518,076 -33,254 3.51% 12,774,900
2016-10-07 2016-10-05 0.737 17,551,330 +23,278 3.52% 12,931,100
2016-10-05 2016-10-03 0.752 17,528,052 -212,824 3.51% 13,177,500
2016-10-04 2016-09-30 0.752 17,740,876 -146,317 3.56% 13,337,500
2016-10-03 2016-09-29 0.797 17,887,193 +508,783 3.59% 14,254,350
2016-09-30 2016-09-28 0.782 17,378,410 +565,313 3.48% 13,587,600
2016-09-29 2016-09-27 0.812 16,813,097 +166,269 3.37% 13,651,200
2016-09-28 2016-09-26 0.812 16,646,828 -1,509,720 3.34% 13,516,200
2016-09-27 2016-09-23 0.812 18,156,548 +711,630 3.64% 14,742,000
2016-09-26 2016-09-22 0.812 17,444,918 +36,579 3.50% 14,164,200
2016-09-23 2016-09-21 0.827 17,408,339 +445,601 3.49% 14,396,250
2016-09-22 2016-09-20 0.842 16,962,738 +176,244 3.40% 14,282,800
2016-09-21 2016-09-19 0.842 16,786,494 +1,024,216 3.37% 14,134,400
2016-09-20 2016-09-15 0.842 15,762,278 -1,423,261 3.16% 13,272,000
2016-09-19 2016-09-14 0.872 17,185,539 +29,929 3.45% 14,987,200
2016-09-15 2016-09-13 0.962 17,155,610 +12,749,488 3.44% 16,508,800
2016-09-14 2016-09-12 0.872 4,406,122 0.88% 3,842,500

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