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 0.300 560,000 +0 0.09% 168,000
2025-10-13 2025-10-09 0.300 560,000 +0 0.09% 168,000
2025-10-10 2025-10-08 0.305 560,000 +0 0.09% 170,800
2025-10-09 2025-10-06 0.305 560,000 +0 0.09% 170,800
2025-10-08 2025-10-03 0.280 560,000 +0 0.09% 156,800
2025-10-06 2025-10-02 0.270 560,000 +0 0.09% 151,200
2025-10-03 2025-09-30 0.290 560,000 +0 0.09% 162,400
2025-10-02 2025-09-29 0.290 560,000 +0 0.09% 162,400
2025-09-30 2025-09-26 0.325 560,000 +0 0.09% 182,000
2025-09-29 2025-09-25 0.325 560,000 +0 0.09% 182,000
2025-09-26 2025-09-24 0.370 560,000 +40,000 0.09% 207,200
2025-03-24 2025-03-20 0.217 520,000 -20,000 0.08% 112,840
2022-04-19 2022-04-13 0.320 540,000 +2,000 0.09% 172,800
2022-03-17 2022-03-15 0.280 538,000 -32,000 0.09% 150,640
2022-03-10 2022-03-08 0.345 570,000 +2,000 0.09% 196,650
2021-12-17 2021-12-15 0.305 568,000 +30,000 0.09% 173,240
2021-02-02 2021-01-29 0.530 538,000 -10,000 0.09% 285,140
2021-02-01 2021-01-28 0.530 548,000 +10,000 0.09% 290,440
2020-12-09 2020-12-07 0.510 538,000 +30,000 0.09% 274,380
2020-11-11 2020-11-09 0.270 508,000 -4,000 0.08% 137,160
2020-11-02 2020-10-29 0.295 512,000 -30,000 0.08% 151,040
2020-04-21 2020-04-17 0.305 542,000 -6,000 0.09% 165,310
2020-04-20 2020-04-16 0.305 548,000 +80,000 0.09% 167,140
2020-02-05 2020-02-03 0.241 468,000 +80,000 0.08% 112,788
2020-01-31 2020-01-29 0.290 388,000 +120,000 0.06% 112,520
2019-12-16 2019-12-12 0.350 268,000 +4,000 0.04% 93,800
2019-09-26 2019-09-24 0.480 264,000 -60,000 0.04% 126,720
2019-09-25 2019-09-23 0.470 324,000 -60,000 0.05% 152,280
2019-09-19 2019-09-17 0.620 384,000 +2,000 0.06% 238,080
2019-08-27 2019-08-23 0.620 382,000 -250,000 0.06% 236,840
2019-08-07 2019-08-05 0.740 632,000 -20,000 0.10% 467,680
2019-05-31 2019-05-29 0.870 652,000 -10,000 0.11% 567,240
2019-02-25 2019-02-21 1.020 662,000 -16,000 0.11% 675,240
2019-02-14 2019-02-12 0.920 678,000 -2,000 0.11% 623,760
2019-01-15 2019-01-11 0.880 680,000 -4,000 0.11% 598,400
2019-01-14 2019-01-10 0.880 684,000 -12,000 0.11% 601,920
2018-12-28 2018-12-24 1.000 696,000 -6,000 0.11% 696,000
2018-12-27 2018-12-20 0.990 702,000 +2,000 0.11% 694,980
2018-12-21 2018-12-19 0.980 700,000 +4,000 0.11% 686,000
2018-12-18 2018-12-14 1.040 696,000 +10,000 0.11% 723,840
2018-12-14 2018-12-12 1.020 686,000 +12,000 0.11% 699,720
2018-12-07 2018-12-05 0.950 674,000 -16,000 0.11% 640,300
2018-12-04 2018-11-30 0.910 690,000 +50,000 0.11% 627,900
2018-12-03 2018-11-29 0.910 640,000 +130,000 0.10% 582,400
2018-11-30 2018-11-28 0.860 510,000 -2,000 0.08% 438,600
2018-11-29 2018-11-27 0.830 512,000 -16,000 0.08% 424,960
2018-11-26 2018-11-22 0.810 528,000 -68,000 0.09% 427,680
2018-11-21 2018-11-19 0.770 596,000 -198,000 0.10% 458,920
2018-11-01 2018-10-30 0.690 794,000 -30,000 0.13% 547,860
2018-10-30 2018-10-26 0.670 824,000 -2,000 0.13% 552,080
2018-10-23 2018-10-19 0.650 826,000 -12,000 0.13% 536,900
2018-10-22 2018-10-18 0.660 838,000 -14,000 0.14% 553,080
2018-09-20 2018-09-18 0.860 852,000 -10,000 0.14% 732,720
2018-09-17 2018-09-13 0.800 862,000 -10,000 0.14% 689,600
2018-09-10 2018-09-06 0.810 872,000 +18,000 0.14% 706,320
2018-08-30 2018-08-28 0.700 854,000 -18,000 0.14% 597,800
2018-08-29 2018-08-27 0.690 872,000 +18,000 0.14% 601,680
2018-08-15 2018-08-13 0.780 854,000 -16,000 0.14% 666,120
2018-08-06 2018-08-02 0.740 870,000 -20,000 0.14% 643,800
2018-08-03 2018-08-01 0.740 890,000 +20,000 0.14% 658,600
2018-07-27 2018-07-25 0.790 870,000 -70,000 0.14% 687,300
2018-07-26 2018-07-24 0.800 940,000 -188,000 0.15% 752,000
2018-07-24 2018-07-20 0.780 1,128,000 +186,000 0.18% 879,840
2018-07-23 2018-07-19 0.810 942,000 +16,000 0.15% 763,020
2018-07-20 2018-07-18 0.780 926,000 -34,000 0.15% 722,280
2018-07-19 2018-07-17 0.800 960,000 +16,000 0.16% 768,000
2018-07-18 2018-07-16 0.910 944,000 -10,000 0.15% 859,040
2018-07-17 2018-07-13 0.950 954,000 -674,000 0.15% 906,300
2018-07-16 2018-07-12 0.980 1,628,000 +6,000 0.26% 1,595,440
2018-07-13 2018-07-11 1.110 1,622,000 -14,000 0.26% 1,800,420
2018-07-11 2018-07-09 1.200 1,636,000 -8,000 0.26% 1,963,200
2018-07-09 2018-07-05 1.150 1,644,000 -20,000 0.27% 1,890,600
2018-06-29 2018-06-27 1.220 1,664,000 +236,000 0.27% 2,030,080
2018-06-01 2018-05-30 1.300 1,428,000 -34,000 0.23% 1,856,400
2018-05-28 2018-05-24 1.340 1,462,000 -64,000 0.24% 1,959,080
2018-05-24 2018-05-21 1.290 1,526,000 -136,000 0.25% 1,968,540
2018-05-23 2018-05-18 1.350 1,662,000 -700,000 0.27% 2,243,700
2018-05-21 2018-05-17 1.360 2,362,000 -142,000 0.38% 3,212,320
2018-05-18 2018-05-16 1.380 2,504,000 -50,000 0.40% 3,455,520
2018-05-11 2018-05-09 1.370 2,554,000 -168,000 0.41% 3,498,980
2018-05-10 2018-05-08 1.340 2,722,000 -236,000 0.44% 3,647,480
2018-05-04 2018-05-02 1.260 2,958,000 -14,000 0.48% 3,727,080
2018-04-27 2018-04-25 1.210 2,972,000 +4,000 0.48% 3,596,120
2018-04-17 2018-04-13 1.260 2,968,000 -1,760,000 0.48% 3,739,680
2018-04-16 2018-04-12 1.340 4,728,000 -752,000 0.76% 6,335,520
2018-04-13 2018-04-11 1.350 5,480,000 -200,000 0.89% 7,398,000
2018-04-12 2018-04-10 1.350 5,680,000 -14,000 0.92% 7,668,000
2018-04-10 2018-04-06 1.140 5,694,000 +14,000 0.92% 6,491,160
2018-04-09 2018-04-04 1.120 5,680,000 -1,024,000 0.92% 6,361,600
2018-04-04 2018-03-29 1.360 6,704,000 -304,000 1.08% 9,117,440
2018-03-29 2018-03-27 1.480 7,008,000 -20,000 1.13% 10,371,840
2018-03-20 2018-03-16 1.410 7,028,000 -816,000 1.14% 9,909,480
2018-03-19 2018-03-15 1.450 7,844,000 -170,000 1.27% 11,373,800
2018-03-16 2018-03-14 1.450 8,014,000 +10,000 1.30% 11,620,300
2018-03-15 2018-03-13 1.470 8,004,000 -334,000 1.29% 11,765,880
2018-03-13 2018-03-09 1.490 8,338,000 -40,000 1.35% 12,423,620
2018-03-07 2018-03-05 1.450 8,378,000 +20,000 1.35% 12,148,100
2018-03-02 2018-02-28 1.500 8,358,000 +28,000 1.35% 12,537,000
2018-02-28 2018-02-26 1.540 8,330,000 +82,000 1.35% 12,828,200
2018-02-26 2018-02-22 1.540 8,248,000 +70,000 1.33% 12,701,920
2018-02-22 2018-02-20 1.550 8,178,000 -40,000 1.32% 12,675,900
2018-02-14 2018-02-12 1.490 8,218,000 -20,000 1.33% 12,244,820
2018-02-13 2018-02-09 1.470 8,238,000 -118,000 1.33% 12,109,860
2018-02-09 2018-02-07 1.480 8,356,000 +52,000 1.35% 12,366,880
2018-02-08 2018-02-06 1.540 8,304,000 +58,000 1.34% 12,788,160
2018-02-07 2018-02-05 1.610 8,246,000 +20,000 1.33% 13,276,060
2018-02-02 2018-01-31 1.660 8,226,000 +18,000 1.33% 13,655,160
2018-02-01 2018-01-30 1.670 8,208,000 -184,000 1.33% 13,707,360
2018-01-31 2018-01-29 1.620 8,392,000 +10,000 1.36% 13,595,040
2018-01-30 2018-01-26 1.670 8,382,000 -54,000 1.36% 13,997,940
2018-01-29 2018-01-25 1.660 8,436,000 +50,000 1.36% 14,003,760
2018-01-26 2018-01-24 1.690 8,386,000 -20,000 1.36% 14,172,340
2018-01-25 2018-01-23 1.710 8,406,000 +24,000 1.36% 14,374,260
2018-01-24 2018-01-22 1.740 8,382,000 +28,000 1.36% 14,584,680
2018-01-23 2018-01-19 1.820 8,354,000 +8,000 1.35% 15,204,280
2018-01-22 2018-01-18 1.400 8,346,000 +446,000 1.35% 11,684,400
2018-01-18 2018-01-16 1.530 7,900,000 +46,000 1.28% 12,087,000
2018-01-16 2018-01-12 1.560 7,854,000 +82,000 1.27% 12,252,240
2018-01-03 2017-12-29 1.470 7,772,000 +10,000 1.26% 11,424,840
2017-12-28 2017-12-22 1.480 7,762,000 -200,000 1.25% 11,487,760
2017-12-27 2017-12-21 1.480 7,962,000 -46,000 1.29% 11,783,760
2017-12-19 2017-12-15 1.500 8,008,000 -56,000 1.29% 12,012,000
2017-12-18 2017-12-14 1.490 8,064,000 -24,000 1.30% 12,015,360
2017-12-11 2017-12-07 1.420 8,088,000 -100,000 1.31% 11,484,960
2017-12-08 2017-12-06 1.450 8,188,000 -12,000 1.32% 11,872,600
2017-12-05 2017-12-01 1.500 8,200,000 -828,000 1.33% 12,300,000
2017-11-27 2017-11-23 1.610 9,028,000 +16,000 1.46% 14,535,080
2017-11-24 2017-11-22 1.620 9,012,000 -58,000 1.46% 14,599,440
2017-11-23 2017-11-21 1.630 9,070,000 -172,000 1.47% 14,784,100
2017-11-22 2017-11-20 1.600 9,242,000 -12,000 1.49% 14,787,200
2017-11-21 2017-11-17 1.590 9,254,000 +50,000 1.50% 14,713,860
2017-11-20 2017-11-16 1.520 9,204,000 -84,000 1.49% 13,990,080
2017-11-13 2017-11-09 1.500 9,288,000 -78,000 1.50% 13,932,000
2017-11-10 2017-11-08 1.480 9,366,000 -2,000 1.51% 13,861,680
2017-11-01 2017-10-30 1.500 9,368,000 -20,000 1.51% 14,052,000
2017-10-31 2017-10-27 1.560 9,388,000 +16,000 1.52% 14,645,280
2017-10-30 2017-10-26 1.550 9,372,000 +34,000 1.52% 14,526,600
2017-10-27 2017-10-25 1.540 9,338,000 -2,000 1.51% 14,380,520
2017-10-26 2017-10-24 1.540 9,340,000 -80,000 1.51% 14,383,600
2017-10-10 2017-10-06 1.560 9,420,000 +180,000 1.52% 14,695,200
2017-10-04 2017-09-29 1.520 9,240,000 -4,000 1.49% 14,044,800
2017-10-03 2017-09-28 1.580 9,244,000 +36,000 1.49% 14,605,520
2017-09-22 2017-09-20 1.530 9,208,000 -20,000 1.49% 14,088,240
2017-09-20 2017-09-18 1.580 9,228,000 -10,000 1.49% 14,580,240
2017-09-19 2017-09-15 1.640 9,238,000 +536,000 1.49% 15,150,320
2017-09-18 2017-09-14 1.580 8,702,000 +1,082,000 1.41% 13,749,160
2017-09-15 2017-09-13 1.480 7,620,000 -16,000 1.23% 11,277,600
2017-09-01 2017-08-30 1.600 7,636,000 -18,000 1.23% 12,217,600
2017-08-31 2017-08-29 1.590 7,654,000 +276,000 1.24% 12,169,860
2017-08-30 2017-08-28 1.520 7,378,000 +452,000 1.19% 11,214,560
2017-08-29 2017-08-25 1.540 6,926,000 +638,000 1.12% 10,666,040
2017-08-22 2017-08-18 1.530 6,288,000 +10,000 1.02% 9,620,640
2017-08-16 2017-08-14 1.570 6,278,000 +496,000 1.02% 9,856,460
2017-08-15 2017-08-11 1.530 5,782,000 -34,000 0.93% 8,846,460
2017-08-14 2017-08-10 1.630 5,816,000 +58,000 0.94% 9,480,080
2017-08-11 2017-08-09 1.650 5,758,000 +138,000 0.93% 9,500,700
2017-08-10 2017-08-08 1.640 5,620,000 +22,000 0.91% 9,216,800
2017-08-07 2017-08-03 1.620 5,598,000 -210,000 0.91% 9,068,760
2017-08-03 2017-08-01 1.690 5,808,000 +890,000 0.94% 9,815,520
2017-08-02 2017-07-31 1.630 4,918,000 +28,000 0.80% 8,016,340
2017-08-01 2017-07-28 1.650 4,890,000 +42,000 0.79% 8,068,500
2017-07-31 2017-07-27 1.650 4,848,000 +372,000 0.78% 7,999,200
2017-07-28 2017-07-26 1.670 4,476,000 -230,000 0.72% 7,474,920
2017-07-27 2017-07-25 1.590 4,706,000 -100,000 0.76% 7,482,540
2017-07-24 2017-07-20 1.620 4,806,000 -6,000 0.78% 7,785,720
2017-07-21 2017-07-19 1.720 4,812,000 -30,000 0.78% 8,276,640
2017-07-20 2017-07-18 1.780 4,842,000 -10,000 0.78% 8,618,760
2017-07-19 2017-07-17 1.800 4,852,000 -36,000 0.78% 8,733,600
2017-07-18 2017-07-14 1.830 4,888,000 +154,000 0.79% 8,945,040
2017-07-17 2017-07-13 1.830 4,734,000 -2,000 0.77% 8,663,220
2017-07-14 2017-07-12 1.850 4,736,000 -732,000 0.77% 8,761,600
2017-07-13 2017-07-11 1.890 5,468,000 -568,000 0.88% 10,334,520
2017-07-06 2017-07-04 1.890 6,036,000 +114,000 0.98% 11,408,040
2017-07-05 2017-07-03 1.950 5,922,000 +488,000 0.96% 11,547,900
2017-07-03 2017-06-29 1.920 5,434,000 +398,000 0.88% 10,433,280
2017-06-30 2017-06-28 1.890 5,036,000 +172,000 0.81% 9,518,040
2017-06-27 2017-06-23 1.940 4,864,000 -58,000 0.79% 9,436,160
2017-06-26 2017-06-22 1.880 4,922,000 +32,000 0.80% 9,253,360
2017-06-23 2017-06-21 1.940 4,890,000 +126,000 0.79% 9,486,600
2017-06-22 2017-06-20 1.970 4,764,000 +60,000 0.77% 9,385,080
2017-06-21 2017-06-19 2.020 4,704,000 +10,000 0.76% 9,502,080
2017-06-19 2017-06-15 2.010 4,694,000 -120,000 0.76% 9,434,940
2017-06-15 2017-06-13 2.080 4,814,000 +12,000 0.78% 10,013,120
2017-06-14 2017-06-12 2.010 4,802,000 +70,000 0.78% 9,652,020
2017-06-13 2017-06-09 2.020 4,732,000 +30,000 0.77% 9,558,640
2017-06-12 2017-06-08 1.900 4,702,000 +6,000 0.76% 8,933,800
2017-06-09 2017-06-07 1.930 4,696,000 +94,000 0.76% 9,063,280
2017-06-08 2017-06-06 1.920 4,602,000 +170,000 0.74% 8,835,840
2017-06-07 2017-06-05 1.890 4,432,000 +6,000 0.72% 8,376,480
2017-06-06 2017-06-02 1.780 4,426,000 +126,000 0.72% 7,878,280
2017-05-24 2017-05-22 1.820 4,300,000 +12,000 0.70% 7,826,000
2017-05-22 2017-05-18 1.800 4,288,000 +4,000 0.69% 7,718,400
2017-05-19 2017-05-17 1.850 4,284,000 +226,000 0.69% 7,925,400
2017-05-18 2017-05-16 1.920 4,058,000 -10,000 0.66% 7,791,360
2017-05-17 2017-05-15 1.900 4,068,000 +16,000 0.66% 7,729,200
2017-05-15 2017-05-11 1.960 4,052,000 +96,000 0.66% 7,941,920
2017-05-11 2017-05-09 2.050 3,956,000 -6,000 0.64% 8,109,800
2017-05-10 2017-05-08 1.970 3,962,000 +6,000 0.64% 7,805,140
2017-05-09 2017-05-05 1.780 3,956,000 -8,000 0.64% 7,041,680
2017-05-08 2017-05-04 1.800 3,964,000 +2,594,000 0.64% 7,135,200
2017-05-05 2017-05-02 1.910 1,370,000 -18,000 0.22% 2,616,700
2017-05-02 2017-04-27 1.890 1,388,000 -70,000 0.22% 2,623,320
2017-04-28 2017-04-26 1.920 1,458,000 -202,000 0.24% 2,799,360
2017-04-27 2017-04-25 2.050 1,660,000 -108,000 0.27% 3,403,000
2017-04-26 2017-04-24 2.040 1,768,000 -52,000 0.29% 3,606,720
2017-04-25 2017-04-21 2.160 1,820,000 -52,000 0.30% 3,931,200
2017-04-24 2017-04-20 2.190 1,872,000 -254,000 0.31% 4,099,680
2017-04-21 2017-04-19 2.190 2,126,000 -208,000 0.35% 4,655,940
2017-04-20 2017-04-18 2.170 2,334,000 -14,000 0.39% 5,064,780
2017-04-19 2017-04-13 2.250 2,348,000 -216,000 0.39% 5,283,000
2017-04-18 2017-04-12 2.200 2,564,000 -30,000 0.43% 5,640,800
2017-04-13 2017-04-11 2.200 2,594,000 -10,000 0.43% 5,706,800
2017-04-12 2017-04-10 2.220 2,604,000 +462,000 0.43% 5,780,880
2017-04-11 2017-04-07 2.210 2,142,000 -122,000 0.36% 4,733,820
2017-04-10 2017-04-06 2.190 2,264,000 -280,000 0.38% 4,958,160
2017-04-07 2017-04-05 2.200 2,544,000 -66,000 0.42% 5,596,800
2017-04-06 2017-04-03 2.170 2,610,000 -362,000 0.43% 5,663,700
2017-04-05 2017-03-31 2.170 2,972,000 0.50% 6,449,240

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