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 0.052 5,200,000 +0 0.65% 270,400
2025-10-13 2025-10-09 0.050 5,200,000 +0 0.65% 260,000
2025-10-10 2025-10-08 0.050 5,200,000 +0 0.65% 260,000
2025-10-09 2025-10-06 0.050 5,200,000 +0 0.65% 260,000
2025-10-08 2025-10-03 0.050 5,200,000 +0 0.65% 260,000
2025-10-06 2025-10-02 0.050 5,200,000 +0 0.65% 260,000
2025-10-03 2025-09-30 0.050 5,200,000 +0 0.65% 260,000
2025-10-02 2025-09-29 0.050 5,200,000 +0 0.65% 260,000
2025-09-30 2025-09-26 0.050 5,200,000 +0 0.65% 260,000
2025-09-29 2025-09-25 0.050 5,200,000 +0 0.65% 260,000
2025-09-26 2025-09-24 0.050 5,200,000 +0 0.65% 260,000
2025-09-25 2025-09-23 0.050 5,200,000 +0 0.65% 260,000
2025-09-24 2025-09-22 0.050 5,200,000 +0 0.65% 260,000
2025-09-23 2025-09-19 0.050 5,200,000 +0 0.65% 260,000
2025-09-22 2025-09-18 0.049 5,200,000 +0 0.65% 254,800
2025-09-19 2025-09-17 0.049 5,200,000 +0 0.65% 254,800
2025-09-18 2025-09-16 0.049 5,200,000 +0 0.65% 254,800
2025-09-17 2025-09-15 0.049 5,200,000 +0 0.65% 254,800
2025-09-16 2025-09-12 0.049 5,200,000 +0 0.65% 254,800
2025-09-15 2025-09-11 0.054 5,200,000 +0 0.65% 280,800
2025-09-12 2025-09-10 0.054 5,200,000 +0 0.65% 280,800
2025-09-11 2025-09-09 0.055 5,200,000 +0 0.65% 286,000
2025-09-10 2025-09-08 0.055 5,200,000 +0 0.65% 286,000
2025-09-09 2025-09-05 0.055 5,200,000 +0 0.65% 286,000
2025-09-08 2025-09-04 0.055 5,200,000 +0 0.65% 286,000
2025-09-05 2025-09-03 0.055 5,200,000 +0 0.65% 286,000
2025-09-04 2025-09-02 0.055 5,200,000 +0 0.65% 286,000
2025-09-03 2025-09-01 0.055 5,200,000 +0 0.65% 286,000
2025-09-02 2025-08-29 0.055 5,200,000 +0 0.65% 286,000
2025-09-01 2025-08-28 0.054 5,200,000 +0 0.65% 280,800
2025-08-29 2025-08-27 0.054 5,200,000 +0 0.65% 280,800
2025-08-28 2025-08-26 0.054 5,200,000 +0 0.65% 280,800
2025-08-27 2025-08-25 0.054 5,200,000 +0 0.65% 280,800
2025-08-26 2025-08-22 0.054 5,200,000 +0 0.65% 280,800
2025-08-25 2025-08-21 0.054 5,200,000 +0 0.65% 280,800
2025-08-22 2025-08-20 0.054 5,200,000 +0 0.65% 280,800
2025-08-21 2025-08-19 0.054 5,200,000 +0 0.65% 280,800
2025-08-20 2025-08-18 0.054 5,200,000 +0 0.65% 280,800
2025-08-19 2025-08-15 0.054 5,200,000 +0 0.65% 280,800
2025-08-18 2025-08-14 0.054 5,200,000 +0 0.65% 280,800
2025-08-15 2025-08-13 0.060 5,200,000 +0 0.65% 312,000
2025-08-14 2025-08-12 0.060 5,200,000 +0 0.65% 312,000
2025-08-13 2025-08-11 0.051 5,200,000 +0 0.65% 265,200
2025-08-12 2025-08-08 0.051 5,200,000 +0 0.65% 265,200
2025-08-11 2025-08-07 0.051 5,200,000 +0 0.65% 265,200
2025-08-08 2025-08-06 0.053 5,200,000 +0 0.65% 275,600
2025-08-07 2025-08-05 0.053 5,200,000 +0 0.65% 275,600
2025-08-06 2025-08-04 0.050 5,200,000 +0 0.65% 260,000
2025-08-05 2025-08-01 0.052 5,200,000 +0 0.65% 270,400
2025-08-04 2025-07-31 0.050 5,200,000 +0 0.65% 260,000
2025-08-01 2025-07-30 0.052 5,200,000 +0 0.65% 270,400
2025-07-31 2025-07-29 0.052 5,200,000 +0 0.65% 270,400
2025-07-30 2025-07-28 0.052 5,200,000 +0 0.65% 270,400
2025-07-29 2025-07-25 0.052 5,200,000 +0 0.65% 270,400
2025-07-28 2025-07-24 0.052 5,200,000 +0 0.65% 270,400
2025-07-25 2025-07-23 0.046 5,200,000 +0 0.65% 239,200
2025-07-24 2025-07-22 0.049 5,200,000 +0 0.65% 254,800
2025-07-23 2025-07-21 0.045 5,200,000 +0 0.65% 234,000
2025-07-22 2025-07-18 0.046 5,200,000 +0 0.65% 239,200
2025-07-21 2025-07-17 0.047 5,200,000 +0 0.65% 244,400
2025-07-18 2025-07-16 0.041 5,200,000 +0 0.65% 213,200
2025-07-17 2025-07-15 0.041 5,200,000 +0 0.65% 213,200
2025-07-16 2025-07-14 0.041 5,200,000 +0 0.65% 213,200
2025-07-15 2025-07-11 0.042 5,200,000 +0 0.65% 218,400
2025-07-14 2025-07-10 0.042 5,200,000 +0 0.65% 218,400
2025-07-11 2025-07-09 0.044 5,200,000 +0 0.65% 228,800
2025-07-10 2025-07-08 0.044 5,200,000 +0 0.65% 228,800
2025-07-09 2025-07-07 0.044 5,200,000 +0 0.65% 228,800
2025-07-08 2025-07-04 0.044 5,200,000 +0 0.65% 228,800
2025-07-07 2025-07-03 0.044 5,200,000 +0 0.65% 228,800
2025-07-04 2025-07-02 0.045 5,200,000 +0 0.65% 234,000
2025-07-03 2025-06-30 0.045 5,200,000 +0 0.65% 234,000
2025-07-02 2025-06-27 0.045 5,200,000 +0 0.65% 234,000
2025-06-30 2025-06-26 0.045 5,200,000 +0 0.65% 234,000
2025-06-27 2025-06-25 0.045 5,200,000 +0 0.65% 234,000
2025-06-26 2025-06-24 0.044 5,200,000 +0 0.65% 228,800
2025-06-25 2025-06-23 0.043 5,200,000 +0 0.65% 223,600
2025-06-24 2025-06-20 0.042 5,200,000 +0 0.65% 218,400
2025-06-23 2025-06-19 0.042 5,200,000 +0 0.65% 218,400
2025-06-20 2025-06-18 0.042 5,200,000 +0 0.65% 218,400
2025-06-19 2025-06-17 0.043 5,200,000 +0 0.65% 223,600
2025-06-18 2025-06-16 0.043 5,200,000 +0 0.65% 223,600
2025-06-17 2025-06-13 0.043 5,200,000 +0 0.65% 223,600
2025-06-16 2025-06-12 0.044 5,200,000 +0 0.65% 228,800
2025-06-13 2025-06-11 0.042 5,200,000 +0 0.65% 218,400
2025-06-12 2025-06-10 0.042 5,200,000 +0 0.65% 218,400
2025-06-11 2025-06-09 0.041 5,200,000 +0 0.65% 213,200
2025-06-10 2025-06-06 0.041 5,200,000 +0 0.65% 213,200
2025-06-09 2025-06-05 0.041 5,200,000 +50,000 0.65% 213,200
2024-11-15 2024-11-13 0.047 5,150,000 +50,000 0.64% 242,050
2024-08-28 2024-08-26 0.053 5,100,000 -20,000 0.64% 270,300
2024-08-16 2024-08-14 0.053 5,120,000 +1,900,000 0.64% 271,360
2024-07-26 2024-07-24 0.055 3,220,000 +30,000 0.40% 177,100
2024-07-03 2024-06-28 0.058 3,190,000 +40,000 0.40% 185,020
2024-05-02 2024-04-29 0.060 3,150,000 +10,000 0.39% 189,000
2023-10-25 2023-10-20 0.064 3,140,000 +10,000 0.39% 200,960
2023-08-28 2023-08-24 0.085 3,130,000 -50,000 0.39% 266,050
2023-06-20 2023-06-16 0.053 3,180,000 +390,000 0.40% 168,540
2023-04-18 2023-04-14 0.044 2,790,000 +30,000 0.35% 122,760
2022-11-25 2022-11-23 0.050 2,760,000 +146,809 0.34% 137,008
2022-11-21 2022-11-17 0.048 2,613,191 +18,936 0.34% 124,200
2022-11-16 2022-11-14 0.053 2,594,255 +94,681 0.34% 137,000
2022-11-09 2022-11-07 0.034 2,499,574 +189,361 0.33% 84,480
2022-09-13 2022-09-08 0.097 2,310,213 -37,872 0.31% 224,480
2022-09-08 2022-09-06 0.117 2,348,085 +37,872 0.31% 275,280
2022-02-18 2022-02-16 0.210 2,310,213 -28,404 0.31% 485,560
2021-09-29 2021-09-27 0.223 2,338,617 -28,404 0.31% 521,170
2021-09-07 2021-09-03 0.247 2,367,021 +28,404 0.31% 585,000
2021-08-23 2021-08-19 0.228 2,338,617 +28,244 0.31% 532,542
2021-08-02 2021-07-29 0.299 2,310,373 +9,354 0.31% 691,600
2021-07-16 2021-07-14 0.310 2,301,019 -28,061 0.31% 713,400
2021-06-24 2021-06-22 0.294 2,329,080 -18,708 0.31% 684,750
2021-05-28 2021-05-26 0.289 2,347,788 -37,415 0.31% 677,700
2021-03-02 2021-02-26 0.266 2,385,203 +46,769 0.32% 634,950
2021-01-25 2021-01-21 0.289 2,338,434 +383,503 0.31% 675,000
2020-09-25 2020-09-23 0.278 1,954,931 -28,061 0.26% 543,400
2020-08-24 2020-08-20 0.281 1,982,992 +19,067 0.26% 556,551
2020-05-27 2020-05-25 0.270 1,963,925 +222,331 0.27% 530,000
2020-05-12 2020-05-08 0.302 1,741,594 +9,264 0.24% 526,400
2020-02-12 2020-02-10 0.437 1,732,330 -92,638 0.23% 757,350
2020-01-21 2020-01-17 0.432 1,824,968 -37,055 0.25% 788,000
2020-01-06 2020-01-02 0.486 1,862,023 +37,055 0.25% 904,500
2019-12-30 2019-12-24 0.443 1,824,968 +27,791 0.25% 807,700
2019-12-18 2019-12-16 0.470 1,797,177 +27,792 0.24% 843,900
2019-11-26 2019-11-22 0.491 1,769,385 +46,319 0.24% 869,050
2019-11-25 2019-11-21 0.518 1,723,066 -18,528 0.23% 892,800
2019-11-22 2019-11-20 0.529 1,741,594 +55,583 0.24% 921,298
2019-11-21 2019-11-19 0.524 1,686,011 +17,382 0.23% 882,700
2019-11-19 2019-11-15 0.529 1,668,629 -18,337 0.23% 882,700
2019-11-18 2019-11-14 0.529 1,686,966 +9,168 0.23% 892,400
2019-11-13 2019-11-11 0.545 1,677,798 +18,337 0.23% 915,000
2019-11-08 2019-11-06 0.556 1,659,461 -18,337 0.23% 923,100
2019-11-07 2019-11-05 0.556 1,677,798 +27,505 0.23% 933,300
2019-11-06 2019-11-04 0.556 1,650,293 +27,505 0.23% 918,000
2019-11-04 2019-10-31 0.556 1,622,788 -9,168 0.22% 902,700
2019-11-01 2019-10-30 0.578 1,631,956 +45,841 0.22% 943,400
2019-10-31 2019-10-29 0.589 1,586,115 +45,842 0.22% 934,200
2019-10-29 2019-10-25 0.556 1,540,273 +18,336 0.21% 856,800
2019-10-28 2019-10-24 0.567 1,521,937 +18,337 0.21% 863,200
2019-10-25 2019-10-23 0.665 1,503,600 +1,173,541 0.20% 1,000,400
2019-10-24 2019-10-22 1.745 330,059 +45,842 0.05% 576,001
2019-10-23 2019-10-21 1.712 284,217 +18,336 0.04% 486,700
2019-10-22 2019-10-18 1.462 265,881 +18,337 0.04% 388,601
2019-10-21 2019-10-17 1.276 247,544 -27,505 0.03% 315,900
2019-10-11 2019-10-09 0.785 275,049 +27,505 0.04% 216,000
2019-10-08 2019-10-03 0.524 247,544 -632,612 0.03% 129,600
2019-08-27 2019-08-23 0.600 880,156 +632,612 0.12% 528,000
2019-07-31 2019-07-29 1.014 247,544 +18,337 0.03% 251,100
2019-07-04 2019-07-02 1.167 229,207 +18,336 0.03% 267,500
2019-07-03 2019-06-28 1.451 210,871 +82,515 0.03% 305,900
2019-07-02 2019-06-27 1.680 128,356 +73,346 0.02% 215,600
2019-06-28 2019-06-26 1.276 55,010 +55,010 0.01% 70,200
2019-06-19 2019-06-17 2.083 0 -9,168
2019-05-07 2019-05-03 1.472 9,168 -9,169 0.00% 13,500
2019-04-02 2019-03-29 1.527 18,337 +9,169 0.00% 28,001
2019-02-25 2019-02-21 1.811 9,168 +9,168 0.00% 16,599
2018-08-07 2018-08-03 2.312 0 -9,168
2018-08-01 2018-07-30 2.563 9,168 +9,168 0.00% 23,499
2018-05-02 2018-04-27 2.727 0 -9,168
2018-04-25 2018-04-23 2.487 9,168 -27,505 0.00% 22,799
2018-04-24 2018-04-20 2.400 36,673 -27,505 0.00% 88,000
2018-02-09 2018-02-07 1.396 64,178 -27,505 0.01% 89,600
2018-01-26 2018-01-24 1.396 91,683 -18,337 0.01% 128,000
2018-01-25 2018-01-23 1.418 110,020 +18,337 0.02% 156,001
2017-12-22 2017-12-20 1.854 91,683 -27,505 0.01% 170,000
2017-12-21 2017-12-19 1.811 119,188 +27,505 0.02% 215,800
2017-11-30 2017-11-28 0.982 91,683 -55,010 0.01% 90,000
2017-11-29 2017-11-27 0.971 146,693 +55,010 0.02% 142,400
2017-07-24 2017-07-20 1.047 91,683 -18,337 0.01% 96,000
2017-07-17 2017-07-13 1.091 110,020 -9,168 0.02% 120,001
2017-07-10 2017-07-06 1.363 119,188 -9,168 0.02% 162,500
2017-07-07 2017-07-05 1.385 128,356 -18,337 0.02% 177,800
2017-07-04 2017-06-30 1.363 146,693 +27,505 0.02% 200,000
2017-07-03 2017-06-29 1.200 119,188 -119,188 0.02% 143,000
2017-06-28 2017-06-26 1.200 238,376 -18,336 0.03% 286,000
2017-06-27 2017-06-23 1.058 256,712 +18,336 0.03% 271,600
2017-06-26 2017-06-22 1.113 238,376 +91,683 0.03% 265,200
2017-06-20 2017-06-16 0.829 146,693 +9,169 0.02% 121,600
2017-06-19 2017-06-15 0.862 137,524 -55,010 0.02% 118,500
2017-06-16 2017-06-14 1.003 192,534 +82,514 0.03% 193,200
2017-06-15 2017-06-13 0.927 110,020 -18,336 0.02% 102,000
2017-06-14 2017-06-12 0.829 128,356 -45,842 0.02% 106,400
2017-06-13 2017-06-09 0.829 174,198 +45,842 0.02% 144,400
2017-06-12 2017-06-08 0.829 128,356 -45,842 0.02% 106,400
2017-06-09 2017-06-07 0.840 174,198 -18,336 0.02% 146,300
2017-06-07 2017-06-05 0.785 192,534 -27,505 0.03% 151,200
2017-06-06 2017-06-02 0.840 220,039 +18,337 0.03% 184,800
2017-06-02 2017-05-31 0.676 201,702 -165,030 0.03% 136,400
2017-06-01 2017-05-29 0.633 366,732 +183,366 0.05% 232,000
2017-05-31 2017-05-26 0.567 183,366 -91,683 0.03% 104,000
2017-05-29 2017-05-25 0.485 275,049 +91,683 0.04% 133,500
2017-05-22 2017-05-18 0.518 183,366 +27,505 0.03% 95,000
2017-05-17 2017-05-15 0.567 155,861 -210,871 0.02% 88,400
2017-05-16 2017-05-12 0.496 366,732 -45,841 0.05% 182,000
2017-05-15 2017-05-11 0.491 412,573 -238,376 0.06% 202,500
2017-05-12 2017-05-10 0.436 650,949 +348,395 0.09% 284,000
2017-04-28 2017-04-26 0.360 302,554 -82,514 0.04% 108,900
2017-04-27 2017-04-25 0.354 385,068 -91,683 0.05% 136,500
2017-04-21 2017-04-19 0.327 476,751 -18,337 0.06% 156,000
2017-04-18 2017-04-12 0.316 495,088 -9,168 0.07% 156,600
2017-04-11 2017-04-07 0.322 504,256 -73,346 0.07% 162,250
2017-03-31 2017-03-29 0.344 577,602 -45,842 0.08% 198,450
2017-03-30 2017-03-28 0.338 623,444 -8,664,037 0.09% 210,800
2017-03-29 2017-03-27 0.344 9,287,481 -2,310,410 1.27% 3,190,950
2017-03-28 2017-03-24 0.360 11,597,891 -64,178 1.58% 4,174,500
2017-03-27 2017-03-23 0.360 11,662,069 -265,881 1.59% 4,197,600
2017-03-24 2017-03-22 0.360 11,927,950 -366,731 1.63% 4,293,300
2017-03-23 2017-03-21 0.354 12,294,681 -128,357 1.68% 4,358,250
2017-03-22 2017-03-20 0.344 12,423,038 -458,414 1.69% 4,268,250
2017-03-20 2017-03-16 0.360 12,881,452 -705,959 1.76% 4,636,500
2017-03-17 2017-03-15 0.360 13,587,411 +522,593 1.85% 4,890,600
2017-03-16 2017-03-14 0.360 13,064,818 +82,515 1.78% 4,702,500
2017-03-15 2017-03-13 0.333 12,982,303 1.77% 4,318,800

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