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 0.710 4,004,000 +0 0.20% 2,842,840
2025-10-13 2025-10-09 0.710 4,004,000 +0 0.20% 2,842,840
2025-10-10 2025-10-08 0.710 4,004,000 -104,000 0.20% 2,842,840
2025-10-09 2025-10-06 0.720 4,108,000 -92,000 0.21% 2,957,760
2025-10-06 2025-10-02 0.690 4,200,000 -76,000 0.21% 2,898,000
2025-10-03 2025-09-30 0.700 4,276,000 -100,000 0.21% 2,993,200
2025-09-26 2025-09-24 0.710 4,376,000 -84,000 0.22% 3,106,960
2025-09-23 2025-09-19 0.690 4,460,000 -48,000 0.22% 3,077,400
2025-09-16 2025-09-12 0.680 4,508,000 +12,000 0.23% 3,065,440
2025-09-12 2025-09-10 0.660 4,496,000 -32,000 0.22% 2,967,360
2025-09-10 2025-09-08 0.670 4,528,000 -12,000 0.23% 3,033,760
2025-09-05 2025-09-03 0.660 4,540,000 -36,000 0.23% 2,996,400
2025-09-04 2025-09-02 0.670 4,576,000 -24,000 0.23% 3,065,920
2025-09-02 2025-08-29 0.795 4,600,000 -52,000 0.23% 3,658,716
2025-09-01 2025-08-28 0.784 4,652,000 +378,685 0.23% 3,649,390
2025-08-27 2025-08-25 0.795 4,273,315 -29,370 0.23% 3,398,880
2025-08-22 2025-08-20 0.774 4,302,685 -3,671 0.23% 3,328,480
2025-08-19 2025-08-15 0.774 4,306,356 -33,041 0.23% 3,331,320
2025-08-18 2025-08-14 0.763 4,339,397 -3,671 0.24% 3,309,600
2025-08-07 2025-08-05 0.784 4,343,068 -25,699 0.24% 3,407,040
2025-08-06 2025-08-04 0.774 4,368,767 -29,370 0.24% 3,379,600
2025-08-04 2025-07-31 0.774 4,398,137 -7,342 0.24% 3,402,320
2025-07-29 2025-07-25 0.774 4,405,479 -3,672 0.24% 3,408,000
2025-07-28 2025-07-24 0.784 4,409,151 +106,466 0.24% 3,458,880
2025-07-25 2025-07-23 0.774 4,302,685 +58,740 0.23% 3,328,480
2025-07-24 2025-07-22 0.784 4,243,945 +36,712 0.23% 3,329,280
2025-07-23 2025-07-21 0.784 4,207,233 +47,726 0.23% 3,300,480
2025-07-22 2025-07-18 0.774 4,159,507 +139,507 0.23% 3,217,720
2025-07-21 2025-07-17 0.784 4,020,000 +84,438 0.22% 3,153,600
2025-07-18 2025-07-16 0.817 3,935,562 +18,357 0.21% 3,216,000
2025-07-17 2025-07-15 0.795 3,917,205 +33,041 0.21% 3,115,640
2025-07-16 2025-07-14 0.774 3,884,164 +69,753 0.21% 3,004,720
2025-07-15 2025-07-11 0.774 3,814,411 +290,027 0.21% 2,950,760
2025-07-11 2025-07-09 0.784 3,524,384 +613,096 0.19% 2,764,800
2025-07-09 2025-07-07 0.774 2,911,288 +29,370 0.16% 2,252,120
2025-06-13 2025-06-11 0.697 2,881,918 -3,671 0.16% 2,009,600
2025-05-06 2025-04-30 0.665 2,885,589 -91,781 0.16% 1,917,840
2025-05-02 2025-04-29 0.665 2,977,370 +143,178 0.16% 1,978,840
2024-12-04 2024-12-02 0.567 2,834,192 -22,027 0.15% 1,605,760
2024-10-09 2024-10-07 0.485 2,856,219 -128,493 0.16% 1,384,840
2024-10-08 2024-10-04 0.485 2,984,712 -11,014 0.16% 1,447,140
2024-10-04 2024-10-02 0.512 2,995,726 -7,342 0.16% 1,534,080
2024-09-02 2024-08-29 0.564 3,003,068 +333,674 0.16% 1,693,260
2023-08-31 2023-08-29 0.614 2,669,394 +296,599 0.16% 1,638,045
2023-08-03 2023-08-01 0.593 2,372,795 -2,901 0.16% 1,406,960
2023-07-05 2023-07-03 0.593 2,375,696 -75,418 0.16% 1,408,680
2023-07-04 2023-06-30 0.558 2,451,114 +75,418 0.17% 1,368,900
2022-11-16 2022-11-14 0.427 2,375,696 +110,228 0.16% 1,015,560
2022-08-30 2022-08-26 0.577 2,265,468 +208,662 0.16% 1,307,552
2022-07-04 2022-06-29 0.592 2,056,806 -31,603 0.16% 1,218,360
2022-06-30 2022-06-28 0.600 2,088,409 -2,634 0.16% 1,252,940
2022-06-29 2022-06-27 0.615 2,091,043 +34,237 0.16% 1,286,280
2021-10-11 2021-10-07 0.600 2,056,806 -10,535 0.16% 1,233,980
2021-08-30 2021-08-26 0.625 2,067,341 +132,522 0.16% 1,291,702
2021-01-25 2021-01-21 0.763 1,934,819 +7,394 0.16% 1,475,800
2021-01-22 2021-01-20 0.763 1,927,425 +12,324 0.16% 1,470,160
2021-01-13 2021-01-11 0.763 1,915,101 -4,929 0.16% 1,460,760
2020-12-10 2020-12-08 0.779 1,920,030 -14,789 0.16% 1,495,680
2020-09-28 2020-09-24 0.609 1,934,819 -22,182 0.16% 1,177,500
2020-07-14 2020-07-10 0.803 1,957,001 -2,465 0.16% 1,572,120
2020-03-17 2020-03-13 0.600 1,959,466 -2,465 0.16% 1,176,600
2020-03-05 2020-03-03 0.682 1,961,931 -32,042 0.16% 1,337,280
2020-01-21 2020-01-17 0.722 1,993,973 +14,789 0.16% 1,440,020
2019-12-09 2019-12-05 0.747 1,979,184 -184,855 0.16% 1,477,520
2019-10-18 2019-10-16 0.755 2,164,039 -2,465 0.18% 1,633,080
2019-10-15 2019-10-11 0.747 2,166,504 -2,465 0.18% 1,617,360
2019-09-17 2019-09-13 0.730 2,168,969 -9,859 0.18% 1,584,000
2019-09-05 2019-09-03 0.858 2,178,828 +179,697 0.18% 1,869,114
2019-08-30 2019-08-28 0.867 1,999,131 +9,046 0.18% 1,732,640
2019-08-06 2019-08-02 0.867 1,990,085 -22,614 0.18% 1,724,800
2019-06-21 2019-06-19 0.867 2,012,699 -22,615 0.18% 1,744,400
2019-05-07 2019-05-03 0.849 2,035,314 -76,890 0.18% 1,728,000
2019-05-06 2019-05-02 0.858 2,112,204 +2,262 0.19% 1,811,960
2019-05-03 2019-04-30 0.867 2,109,942 +74,628 0.19% 1,828,680
2019-04-11 2019-04-09 0.858 2,035,314 -40,706 0.18% 1,746,000
2019-04-03 2019-04-01 0.867 2,076,020 -22,615 0.18% 1,799,280
2019-03-18 2019-03-14 0.849 2,098,635 -2,261 0.19% 1,781,760
2019-01-23 2019-01-21 0.849 2,100,896 -11,308 0.19% 1,783,680
2018-12-28 2018-12-24 0.902 2,112,204 -2,076,020 0.19% 1,905,360
2018-12-27 2018-12-20 0.876 4,188,224 -1,953,901 0.37% 3,666,960
2018-12-21 2018-12-19 0.884 6,142,125 -1,413,413 0.54% 5,432,000
2018-12-20 2018-12-18 0.902 7,555,538 -1,298,078 0.67% 6,815,640
2018-12-18 2018-12-14 0.884 8,853,616 -1,255,110 0.78% 7,830,000
2018-12-17 2018-12-13 0.902 10,108,726 -339,219 0.89% 9,118,800
2018-12-14 2018-12-12 0.884 10,447,945 -2,010,438 0.92% 9,240,000
2018-12-13 2018-12-11 0.902 12,458,383 -2,262 1.10% 11,238,360
2018-12-12 2018-12-10 0.867 12,460,645 -1,390,798 1.10% 10,799,600
2018-12-11 2018-12-07 0.876 13,851,443 -1,361,399 1.23% 12,127,500
2018-12-10 2018-12-06 0.902 15,212,842 -1,372,706 1.35% 13,723,080
2018-12-07 2018-12-05 0.920 16,585,548 -1,187,266 1.47% 15,254,720
2018-12-06 2018-12-04 0.884 17,772,814 -956,598 1.57% 15,718,000
2018-12-05 2018-12-03 0.884 18,729,412 -927,199 1.66% 16,564,000
2018-12-03 2018-11-29 0.858 19,656,611 -755,327 1.74% 16,862,480
2018-11-30 2018-11-28 0.858 20,411,938 +2,261 1.81% 17,510,440
2018-11-09 2018-11-07 0.867 20,409,677 -1,820,475 1.81% 17,689,000
2018-11-08 2018-11-06 0.867 22,230,152 -1,752,632 1.97% 19,266,800
2018-11-07 2018-11-05 0.849 23,982,784 -1,246,064 2.12% 20,361,600
2018-11-02 2018-10-31 0.849 25,228,848 -848,048 2.23% 21,419,520
2018-11-01 2018-10-30 0.858 26,076,896 -1,252,849 2.31% 22,370,140
2018-10-29 2018-10-25 0.858 27,329,745 -76,889 2.42% 23,444,900
2018-10-08 2018-10-04 1.026 27,406,634 +56,536 2.42% 28,116,080
2018-09-06 2018-09-04 1.160 27,350,098 +2,317,805 2.42% 31,713,156
2018-08-31 2018-08-29 1.160 25,032,293 -4,139 2.42% 29,025,600
2018-08-20 2018-08-16 1.160 25,036,432 +20,698 2.42% 29,030,400
2018-08-16 2018-08-14 1.140 25,015,734 +51,745 2.42% 28,522,960
2018-08-15 2018-08-13 1.160 24,963,989 +103,491 2.41% 28,946,400
2018-08-10 2018-08-08 1.179 24,860,498 +101,420 2.40% 29,306,839
2018-07-30 2018-07-26 1.179 24,759,078 -2,218 2.39% 29,187,280
2018-07-12 2018-07-10 1.179 24,761,296 +51,746 2.39% 29,189,895
2018-07-05 2018-07-03 1.160 24,709,550 -8,280 2.39% 28,651,371
2018-06-28 2018-06-26 1.218 24,717,830 +91,072 2.39% 30,094,021
2018-06-27 2018-06-25 1.237 24,626,758 +97,281 2.38% 30,459,063
2018-06-26 2018-06-22 1.140 24,529,477 -35,187 2.37% 27,968,529
2018-06-20 2018-06-15 1.140 24,564,664 +51,746 2.37% 28,008,649
2018-06-15 2018-06-13 1.179 24,512,918 +20,698 2.37% 28,897,094
2018-06-08 2018-06-06 1.179 24,492,220 +28,977 2.37% 28,872,694
2018-06-05 2018-06-01 1.179 24,463,243 -2,070 2.36% 28,838,535
2018-06-01 2018-05-30 1.179 24,465,313 +78,653 2.36% 28,840,975
2018-05-31 2018-05-29 1.179 24,386,660 +134,538 2.36% 28,748,255
2018-05-30 2018-05-28 1.198 24,252,122 +413,962 2.34% 29,058,337
2018-05-29 2018-05-25 1.179 23,838,160 +51,745 2.30% 28,101,655
2018-05-28 2018-05-24 1.160 23,786,415 -18,628 2.30% 27,580,972
2018-05-14 2018-05-10 1.160 23,805,043 -41,396 2.30% 27,602,572
2018-05-11 2018-05-09 1.140 23,846,439 +33,117 2.30% 27,189,729
2018-05-04 2018-05-02 1.063 23,813,322 +12,419 2.30% 25,311,157
2018-04-25 2018-04-23 1.063 23,800,903 +4,139 2.30% 25,297,957
2018-03-27 2018-03-23 1.102 23,796,764 +4,140 2.30% 26,213,323
2018-02-13 2018-02-09 1.082 23,792,624 -26,908 2.30% 25,748,960
2018-02-09 2018-02-07 1.121 23,819,532 -20,698 2.30% 26,698,726
2018-01-26 2018-01-24 1.121 23,840,230 +18,629 2.30% 26,721,926
2018-01-25 2018-01-23 1.179 23,821,601 +16,558 2.30% 28,082,134
2018-01-12 2018-01-10 1.160 23,805,043 -35,187 2.30% 27,602,572
2018-01-11 2018-01-09 1.179 23,840,230 +31,047 2.30% 28,104,095
2018-01-10 2018-01-08 1.160 23,809,183 -62,094 2.30% 27,607,372
2017-12-20 2017-12-18 1.024 23,871,277 +4,140 2.31% 24,450,112
2017-12-06 2017-12-04 1.140 23,867,137 -41,396 2.31% 27,213,328
2017-12-04 2017-11-30 1.140 23,908,533 +57,954 2.31% 27,260,528
2017-12-01 2017-11-29 1.160 23,850,579 -6,209 2.30% 27,655,372
2017-11-30 2017-11-28 1.140 23,856,788 -8,279 2.31% 27,201,529
2017-11-28 2017-11-24 1.218 23,865,067 +28,977 2.31% 29,055,780
2017-10-20 2017-10-18 1.179 23,836,090 -24,838 2.30% 28,099,214
2017-10-12 2017-10-10 1.218 23,860,928 +24,838 2.31% 29,050,740
2017-10-10 2017-10-06 1.179 23,836,090 +20,698 2.30% 28,099,214
2017-10-09 2017-10-04 1.353 23,815,392 -20,698 2.30% 32,217,000
2017-09-26 2017-09-22 1.275 23,836,090 -16,559 2.30% 30,402,429
2017-09-19 2017-09-15 1.333 23,852,649 -4,139 2.30% 31,806,438
2017-09-18 2017-09-14 1.333 23,856,788 -70,374 2.31% 31,811,957
2017-09-12 2017-09-08 1.353 23,927,162 -2,070 2.31% 32,368,201
2017-09-08 2017-09-06 1.391 23,929,232 -24,837 2.31% 33,295,887
2017-09-06 2017-09-04 1.411 23,954,069 -20,698 2.31% 33,793,368
2017-09-05 2017-09-01 1.449 23,974,767 +16,558 2.32% 34,749,214
2017-09-04 2017-08-31 1.353 23,958,209 -10,349 2.32% 32,410,200
2017-08-31 2017-08-29 1.333 23,968,558 -8,279 2.32% 31,960,997
2017-08-25 2017-08-22 1.256 23,976,837 -4,140 2.32% 30,118,586
2017-08-22 2017-08-18 1.275 23,980,977 +6,210 2.32% 30,587,229
2017-08-16 2017-08-14 1.160 23,974,767 -6,210 2.32% 27,799,371
2017-08-14 2017-08-10 1.198 23,980,977 -356,007 2.32% 28,733,458
2017-08-11 2017-08-09 1.218 24,336,984 -26,908 2.35% 29,630,340
2017-08-07 2017-08-03 1.237 24,363,892 +14,489 2.35% 30,133,943
2017-08-01 2017-07-28 1.218 24,349,403 -6,210 2.35% 29,645,460
2017-07-31 2017-07-27 1.218 24,355,613 -31,047 2.35% 29,653,021
2017-07-27 2017-07-25 1.218 24,386,660 -4,139 2.36% 29,690,820
2017-07-17 2017-07-13 1.275 24,390,799 -18,629 2.36% 31,109,948
2017-07-14 2017-07-12 1.275 24,409,428 -24,837 2.36% 31,133,709
2017-07-07 2017-07-05 1.314 24,434,265 -20,699 2.36% 32,109,794
2017-06-30 2017-06-28 1.391 24,454,964 +39,327 2.36% 34,027,407
2017-06-29 2017-06-27 1.430 24,415,637 -64,164 2.36% 34,916,371
2017-06-28 2017-06-26 1.488 24,479,801 +24,837 2.37% 36,427,380
2017-06-23 2017-06-21 1.546 24,454,964 +4,140 2.36% 37,808,230
2017-06-22 2017-06-20 1.546 24,450,824 +78,653 2.36% 37,801,829
2017-06-21 2017-06-19 1.507 24,372,171 -20,698 2.36% 36,738,223
2017-06-20 2017-06-16 1.527 24,392,869 -24,838 2.36% 37,240,826
2017-06-19 2017-06-15 1.449 24,417,707 -51,745 2.36% 35,391,215
2017-06-14 2017-06-12 1.488 24,469,452 +149,026 2.36% 36,411,980
2017-06-13 2017-06-09 1.488 24,320,426 -20,698 2.35% 36,190,220
2017-06-12 2017-06-08 1.488 24,341,124 -6,209 2.35% 36,221,020
2017-06-08 2017-06-06 1.507 24,347,333 -16,559 2.35% 36,700,783
2017-06-07 2017-06-05 1.527 24,363,892 -10,349 2.35% 37,196,586
2017-06-06 2017-06-02 1.546 24,374,241 -169,724 2.36% 37,683,429
2017-06-05 2017-06-01 1.527 24,543,965 +6,209 2.37% 37,471,505
2017-06-02 2017-05-31 1.546 24,537,756 -47,606 2.37% 37,936,229
2017-05-31 2017-05-26 1.565 24,585,362 -33,117 2.38% 38,484,952
2017-05-24 2017-05-22 1.527 24,618,479 +6,210 2.38% 37,585,267
2017-05-23 2017-05-19 1.527 24,612,269 +186,283 2.38% 37,575,786
2017-05-22 2017-05-18 1.546 24,425,986 -51,745 2.36% 37,763,429
2017-05-19 2017-05-17 1.546 24,477,731 +31,047 2.37% 37,843,428
2017-05-18 2017-05-16 1.585 24,446,684 +82,792 2.36% 38,740,314
2017-05-17 2017-05-15 1.546 24,363,892 -10,349 2.35% 37,667,429
2017-05-16 2017-05-12 1.546 24,374,241 -62,094 2.36% 37,683,429
2017-05-15 2017-05-11 1.546 24,436,335 -35,187 2.36% 37,779,428
2017-05-12 2017-05-10 1.623 24,471,522 -502,964 2.36% 39,725,520
2017-05-11 2017-05-09 1.604 24,974,486 +252,517 2.41% 40,059,357
2017-05-10 2017-05-08 1.527 24,721,969 +184,213 2.39% 37,743,266
2017-05-09 2017-05-05 1.527 24,537,756 -51,745 2.37% 37,462,026
2017-05-08 2017-05-04 1.546 24,589,501 -2,070 2.38% 38,016,228
2017-05-05 2017-05-02 1.546 24,591,571 -8,279 2.38% 38,019,429
2017-05-04 2017-04-28 1.565 24,599,850 +51,745 2.38% 38,507,631
2017-04-27 2017-04-25 1.585 24,548,105 -22,768 2.37% 38,901,034
2017-04-26 2017-04-24 1.643 24,570,873 -186,283 2.37% 40,361,643
2017-04-25 2017-04-21 1.585 24,757,156 +64,164 2.39% 39,232,315
2017-04-24 2017-04-20 1.604 24,692,992 +101,421 2.39% 39,607,838
2017-04-21 2017-04-19 1.604 24,591,571 -14,489 2.38% 39,445,157
2017-04-20 2017-04-18 1.565 24,606,060 +18,629 2.38% 38,517,352
2017-04-19 2017-04-13 1.681 24,587,431 +18,628 2.38% 41,339,168
2017-04-18 2017-04-12 1.701 24,568,803 -62,094 2.37% 41,782,651
2017-04-13 2017-04-11 1.546 24,630,897 -14,489 2.38% 38,080,228
2017-04-12 2017-04-10 1.527 24,645,386 +47,606 2.38% 37,626,346
2017-04-07 2017-04-05 1.527 24,597,780 +51,745 2.38% 37,553,665
2017-04-06 2017-04-03 1.546 24,546,035 -4,140 2.37% 37,949,028
2017-04-05 2017-03-31 1.527 24,550,175 -138,677 2.37% 37,480,986
2017-04-03 2017-03-30 1.565 24,688,852 -8,279 2.39% 38,646,951
2017-03-30 2017-03-28 1.643 24,697,131 +41,396 2.39% 40,569,042
2017-03-28 2017-03-24 1.720 24,655,735 -4,140 2.38% 42,406,974
2017-03-27 2017-03-23 1.739 24,659,875 +10,349 2.38% 42,890,658
2017-03-23 2017-03-21 1.797 24,649,526 +31,047 2.38% 44,301,746
2017-03-22 2017-03-20 1.759 24,618,479 -72,443 2.38% 43,294,421
2017-03-21 2017-03-17 1.720 24,690,922 +33,117 2.39% 42,467,495
2017-03-20 2017-03-16 1.701 24,657,805 -8,279 2.38% 41,934,012
2017-03-17 2017-03-15 1.739 24,666,084 -12,419 2.38% 42,901,457
2017-03-16 2017-03-14 1.759 24,678,503 +6,209 2.38% 43,399,980
2017-03-15 2017-03-13 1.720 24,672,294 -89,002 2.38% 42,435,455
2017-03-14 2017-03-10 1.778 24,761,296 -8,279 2.39% 44,024,104
2017-03-13 2017-03-09 1.836 24,769,575 -99,351 2.39% 45,474,872
2017-03-10 2017-03-08 1.875 24,868,926 -93,141 2.40% 46,618,478
2017-03-09 2017-03-07 1.913 24,962,067 +23,595,844 2.41% 47,757,883
2017-03-08 2017-03-06 1.836 1,366,223 -6,210 0.13% 2,508,271
2017-03-06 2017-03-02 1.952 1,372,433 +62,095 0.13% 2,678,810
2017-03-03 2017-03-01 1.933 1,310,338 -60,025 0.13% 2,532,285
2017-03-02 2017-02-28 1.991 1,370,363 -1,724,152 0.13% 2,727,735
2017-03-01 2017-02-27 2.068 3,094,515 +1,695,175 0.30% 6,398,905
2017-02-28 2017-02-24 2.145 1,399,340 -831,473 0.14% 3,001,757
2017-02-27 2017-02-23 2.087 2,230,813 -1,657,327 0.22% 4,656,035
2017-02-24 2017-02-22 2.338 3,888,140 +1,899,200 0.38% 9,091,941
2017-02-23 2017-02-21 2.512 1,988,940 -90,924 0.19% 4,996,828
2017-02-22 2017-02-20 1.933 2,079,864 0.20% 4,019,428

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