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 0.248 386,500 +0 0.32% 95,852
2025-10-13 2025-10-09 0.248 386,500 +0 0.32% 95,852
2025-10-10 2025-10-08 0.285 386,500 +0 0.32% 110,152
2025-10-09 2025-10-06 0.285 386,500 +0 0.32% 110,152
2025-10-08 2025-10-03 0.285 386,500 +0 0.32% 110,152
2025-10-06 2025-10-02 0.285 386,500 +0 0.32% 110,152
2025-10-03 2025-09-30 0.285 386,500 +0 0.32% 110,152
2025-10-02 2025-09-29 0.285 386,500 +0 0.32% 110,152
2025-09-30 2025-09-26 0.285 386,500 +0 0.32% 110,152
2025-09-29 2025-09-25 0.285 386,500 +0 0.32% 110,152
2025-09-26 2025-09-24 0.285 386,500 +0 0.32% 110,152
2025-09-25 2025-09-23 0.285 386,500 +0 0.32% 110,152
2025-09-24 2025-09-22 0.280 386,500 +0 0.32% 108,220
2025-09-23 2025-09-19 0.280 386,500 +0 0.32% 108,220
2025-09-22 2025-09-18 0.280 386,500 +0 0.32% 108,220
2025-09-19 2025-09-17 0.280 386,500 +0 0.32% 108,220
2025-09-18 2025-09-16 0.280 386,500 +0 0.32% 108,220
2025-09-17 2025-09-15 0.280 386,500 +0 0.32% 108,220
2025-09-16 2025-09-12 0.280 386,500 +0 0.32% 108,220
2025-09-15 2025-09-11 0.280 386,500 +0 0.32% 108,220
2025-09-12 2025-09-10 0.280 386,500 +0 0.32% 108,220
2025-09-11 2025-09-09 0.280 386,500 +0 0.32% 108,220
2025-09-10 2025-09-08 0.285 386,500 +0 0.32% 110,152
2025-09-09 2025-09-05 0.300 386,500 +0 0.32% 115,950
2025-09-08 2025-09-04 0.300 386,500 +0 0.32% 115,950
2025-09-05 2025-09-03 0.300 386,500 +0 0.32% 115,950
2025-09-04 2025-09-02 0.300 386,500 +0 0.32% 115,950
2025-09-03 2025-09-01 0.300 386,500 +0 0.32% 115,950
2025-09-02 2025-08-29 0.300 386,500 +0 0.32% 115,950
2025-09-01 2025-08-28 0.305 386,500 +0 0.32% 117,882
2025-08-29 2025-08-27 0.305 386,500 +0 0.32% 117,882
2025-08-28 2025-08-26 0.305 386,500 +0 0.32% 117,882
2025-08-27 2025-08-25 0.370 386,500 +0 0.32% 143,005
2025-08-26 2025-08-22 0.325 386,500 +0 0.32% 125,612
2025-08-25 2025-08-21 0.325 386,500 +0 0.32% 125,612
2025-08-22 2025-08-20 0.325 386,500 +0 0.32% 125,612
2025-08-21 2025-08-19 0.325 386,500 +0 0.32% 125,612
2025-08-20 2025-08-18 0.325 386,500 +0 0.32% 125,612
2025-08-19 2025-08-15 0.325 386,500 -13,000 0.32% 125,612
2025-07-18 2025-07-16 0.370 399,500 +40,000 0.33% 147,815
2023-10-25 2023-10-20 1.020 359,500 +3,000 0.35% 366,690
2023-06-20 2023-06-16 0.560 356,500 +10,000 0.40% 199,640
2023-02-27 2023-02-23 0.520 346,500 +10,000 0.39% 180,180
2023-01-04 2022-12-30 0.503 336,500 +8,628 0.56% 169,224
2022-11-16 2022-11-14 0.702 327,872 -17,483 0.56% 230,015
2022-10-05 2022-09-30 0.741 345,355 -3,079 0.56% 255,740
2022-10-03 2022-09-29 0.624 348,434 -61,579 0.57% 217,280
2022-09-30 2022-09-28 0.643 410,013 +13,342 0.67% 263,670
2022-09-23 2022-09-21 0.546 396,671 +51,316 0.64% 216,440
2022-09-20 2022-09-16 1.423 345,355 -25,658 0.56% 491,290
2022-09-19 2022-09-15 1.578 371,013 -51,316 0.60% 585,630
2022-09-07 2022-09-05 1.072 422,329 -15,395 0.69% 452,650
2022-08-31 2022-08-29 1.033 437,724 -25,658 0.71% 452,090
2022-06-29 2022-06-27 1.072 463,382 -10,263 0.75% 496,650
2022-06-14 2022-06-10 1.169 473,645 +25,658 0.77% 553,800
2022-06-10 2022-06-08 1.072 447,987 -10,776 0.73% 480,150
2022-06-09 2022-06-07 0.935 458,763 +13,342 0.75% 429,120
2022-05-06 2022-05-04 0.526 445,421 +513 0.87% 234,360
2022-01-14 2022-01-12 0.585 444,908 +51,316 0.87% 260,100
2021-12-29 2021-12-24 0.585 393,592 -513 0.77% 230,100
2021-11-29 2021-11-25 0.643 394,105 +513 0.77% 253,440
2021-11-18 2021-11-16 0.663 393,592 -513 0.77% 260,780
2021-11-11 2021-11-09 0.682 394,105 -102,632 0.77% 268,800
2021-10-29 2021-10-27 0.799 496,737 -122,645 0.97% 396,880
2021-10-26 2021-10-22 0.838 619,382 +514 1.21% 519,010
2021-10-19 2021-10-15 0.818 618,868 -5,645 1.21% 506,520
2021-09-28 2021-09-24 0.799 624,513 +30,789 1.22% 498,970
2021-09-27 2021-09-23 0.857 593,724 -78,000 1.16% 509,080
2021-09-21 2021-09-17 1.052 671,724 -22,065 1.31% 706,860
2021-09-20 2021-09-16 1.169 693,789 +17,447 1.35% 811,199
2021-09-17 2021-09-15 1.286 676,342 +89,289 1.32% 869,880
2021-09-16 2021-09-14 3.683 587,053 +252,987 1.15% 2,162,161
2021-09-15 2021-09-13 4.482 334,066 -17,447 0.65% 1,497,301
2021-09-13 2021-09-09 3.897 351,513 -60,553 0.69% 1,369,999
2021-09-10 2021-09-08 3.625 412,066 +16,421 0.80% 1,493,581
2021-09-09 2021-09-07 3.508 395,645 +15,395 0.77% 1,387,801
2021-09-07 2021-09-03 3.021 380,250 +11,289 0.74% 1,148,550
2021-09-06 2021-09-02 3.488 368,961 +59,014 0.72% 1,287,012
2021-09-03 2021-09-01 2.650 309,947 +31,302 0.60% 821,439
2021-09-02 2021-08-31 2.144 278,645 -29,763 0.54% 597,301
2021-09-01 2021-08-30 3.897 308,408 +270,434 0.60% 1,202,000
2021-08-31 2021-08-27 11.887 37,974 -2,565 0.07% 451,404
2021-08-30 2021-08-26 12.667 40,539 +5,131 0.08% 513,494
2021-08-24 2021-08-20 12.277 35,408 -5,131 0.07% 434,701
2021-08-18 2021-08-16 8.087 40,539 -2,566 0.08% 327,846
2021-06-09 2021-06-07 9.159 43,105 -4,106 0.08% 394,798
2021-04-29 2021-04-27 7.600 47,211 -4,105 0.09% 358,804
2021-04-28 2021-04-26 8.574 51,316 -1,026 0.10% 440,002
2021-04-26 2021-04-22 8.769 52,342 -513 0.10% 458,999
2021-04-23 2021-04-21 8.574 52,855 -2,053 0.11% 453,198
2021-04-22 2021-04-20 8.087 54,908 -8,210 0.11% 444,051
2021-04-21 2021-04-19 7.795 63,118 -12,829 0.13% 491,997
2021-04-13 2021-04-09 8.379 75,947 -1,027 0.15% 636,397
2021-04-12 2021-04-08 8.769 76,974 +6,158 0.16% 675,003
2021-04-09 2021-04-07 11.497 70,816 +5,132 0.14% 814,202
2021-04-07 2021-03-31 9.744 65,684 -513 0.13% 639,998
2021-04-01 2021-03-30 7.990 66,197 -5,132 0.13% 528,897
2021-03-30 2021-03-26 8.769 71,329 +14,882 0.14% 625,500
2021-03-29 2021-03-25 8.185 56,447 -2,566 0.11% 461,997
2021-03-16 2021-03-12 7.990 59,013 -5,132 0.12% 471,499
2021-03-02 2021-02-26 7.210 64,145 -5,131 0.13% 462,502
2021-02-26 2021-02-24 7.600 69,276 -20,527 0.14% 526,498
2021-02-25 2021-02-23 7.697 89,803 -2,565 0.18% 691,253
2021-02-24 2021-02-22 6.626 92,368 -5,132 0.19% 611,997
2021-02-23 2021-02-19 4.385 97,500 +7,697 0.20% 427,500
2021-02-08 2021-02-04 3.021 89,803 +6,671 0.18% 271,251
2021-02-04 2021-02-02 3.313 83,132 -2,565 0.17% 275,401
2021-01-26 2021-01-22 3.605 85,697 +5,131 0.17% 308,949
2020-10-15 2020-10-12 3.196 80,566 -15,395 0.16% 257,481
2020-10-14 2020-10-09 2.826 95,961 +15,395 0.19% 271,151
2020-06-23 2020-06-19 3.722 80,566 -1,026 0.20% 299,871
2020-05-13 2020-05-11 3.118 81,592 -2,566 0.20% 254,400
2020-04-27 2020-04-23 2.241 84,158 -2,566 0.21% 188,600
2019-01-10 2019-01-08 3.352 86,724 -9,237 0.21% 290,681
2018-09-11 2018-09-07 4.560 95,961 -513 0.23% 437,582
2018-08-27 2018-08-23 5.164 96,474 +6,671 0.24% 498,202
2018-08-21 2018-08-17 5.164 89,803 +3,592 0.22% 463,752
2018-08-10 2018-08-08 6.528 86,211 -513 0.21% 562,803
2018-07-18 2018-07-16 6.723 86,724 -513 0.21% 583,052
2018-06-29 2018-06-27 5.749 87,237 -3,592 0.21% 501,501
2018-05-31 2018-05-29 7.113 90,829 -513 0.22% 646,050
2018-05-23 2018-05-18 7.697 91,342 +29,763 0.22% 703,099
2018-05-18 2018-05-16 6.821 61,579 -2,053 0.15% 420,000
2018-05-17 2018-05-15 6.626 63,632 +2,053 0.16% 421,603
2018-05-14 2018-05-10 5.846 61,579 -513 0.15% 360,000
2018-04-30 2018-04-26 5.846 62,092 -6,158 0.15% 362,999
2018-04-24 2018-04-20 5.749 68,250 -14,882 0.17% 392,350
2018-04-13 2018-04-11 5.651 83,132 -513 0.20% 469,802
2018-04-10 2018-04-06 5.846 83,645 +12,316 0.20% 489,002
2018-04-06 2018-04-03 5.749 71,329 -1,539 0.17% 410,050
2018-04-04 2018-03-29 5.456 72,868 +8,723 0.18% 397,598
2018-03-15 2018-03-13 5.164 64,145 -9,750 0.16% 331,251
2018-03-07 2018-03-05 4.872 73,895 -10,263 0.18% 360,001
2018-03-06 2018-03-02 4.872 84,158 -10,263 0.21% 410,001
2018-01-18 2018-01-16 4.735 94,421 +2,053 0.23% 447,120
2017-12-29 2017-12-27 4.735 92,368 +1,539 0.22% 437,398
2017-12-14 2017-12-12 5.554 90,829 -3,079 0.22% 504,450
2017-12-12 2017-12-08 5.944 93,908 -9,750 0.23% 558,151
2017-11-22 2017-11-20 4.677 103,658 -513 0.25% 484,800
2017-11-17 2017-11-15 4.716 104,171 -513 0.25% 491,260
2017-11-14 2017-11-10 4.755 104,684 -1,027 0.25% 497,759
2017-11-13 2017-11-09 4.735 105,711 +1,027 0.26% 500,582
2017-11-08 2017-11-06 4.677 104,684 -24,632 0.25% 489,599
2017-11-07 2017-11-03 4.696 129,316 +8,211 0.32% 607,321
2017-11-06 2017-11-02 4.482 121,105 +9,750 0.29% 542,799
2017-11-03 2017-11-01 4.482 111,355 +1,539 0.27% 499,099
2017-11-02 2017-10-31 4.287 109,816 +1,027 0.27% 470,801
2017-11-01 2017-10-30 4.287 108,789 +4,105 0.26% 466,398
2017-10-31 2017-10-27 4.170 104,684 -2,566 0.25% 436,559
2017-10-30 2017-10-26 4.287 107,250 +10,263 0.26% 459,800
2017-10-27 2017-10-25 4.579 96,987 -6,158 0.24% 444,151
2017-10-26 2017-10-24 4.443 103,145 +2,566 0.25% 458,281
2017-10-20 2017-10-18 4.677 100,579 -1,026 0.25% 470,400
2017-10-19 2017-10-17 4.677 101,605 +2,052 0.25% 475,199
2017-10-18 2017-10-16 4.677 99,553 +2,053 0.24% 465,602
2017-10-17 2017-10-13 4.735 97,500 +513 0.24% 461,700
2017-10-16 2017-10-12 4.794 96,987 -26,171 0.24% 464,941
2017-10-13 2017-10-11 4.813 123,158 -5,645 0.30% 592,801
2017-10-12 2017-10-10 4.716 128,803 +5,645 0.31% 607,422
2017-10-10 2017-10-06 4.735 123,158 -8,210 0.30% 583,200
2017-10-09 2017-10-04 4.735 131,368 -514 0.32% 622,078
2017-10-06 2017-10-03 4.774 131,882 -513 0.32% 629,652
2017-10-04 2017-09-29 4.696 132,395 +1,027 0.32% 621,781
2017-10-03 2017-09-28 4.677 131,368 +2,052 0.32% 614,398
2017-09-29 2017-09-27 4.794 129,316 -5,645 0.32% 619,921
2017-09-28 2017-09-26 4.696 134,961 +5,645 0.33% 633,832
2017-09-26 2017-09-22 4.833 129,316 -3,079 0.32% 624,961
2017-09-25 2017-09-21 4.833 132,395 -17,960 0.32% 639,841
2017-09-22 2017-09-20 4.852 150,355 +21,039 0.37% 729,569
2017-09-18 2017-09-14 5.067 129,316 +5,132 0.32% 655,201
2017-09-15 2017-09-13 5.067 124,184 -765,119 0.30% 629,199
2017-09-14 2017-09-12 5.067 889,303 +13,342 2.17% 4,505,802
2017-09-12 2017-09-08 4.969 875,961 -4,105 2.13% 4,352,852
2017-09-11 2017-09-07 4.365 880,066 -4,618 2.14% 3,841,601
2017-09-08 2017-09-06 4.190 884,684 -9,237 2.15% 3,706,599
2017-09-07 2017-09-05 4.287 893,921 +16,421 2.18% 3,832,400
2017-09-06 2017-09-04 4.112 877,500 -5,132 2.14% 3,608,100
2017-09-05 2017-09-01 4.209 882,632 +5,132 2.15% 3,715,202
2017-09-04 2017-08-31 4.287 877,500 -2,053 2.14% 3,762,000
2017-09-01 2017-08-30 4.385 879,553 +5,132 2.14% 3,856,502
2017-08-31 2017-08-29 4.385 874,421 -3,079 2.13% 3,834,000
2017-08-25 2017-08-22 4.034 877,500 -12,316 2.14% 3,539,700
2017-08-24 2017-08-21 4.073 889,816 +12,316 2.17% 3,624,061
2017-08-08 2017-08-04 4.560 877,500 -10,263 2.14% 4,001,400
2017-07-24 2017-07-20 4.424 887,763 -1,026 2.16% 3,927,099
2017-07-21 2017-07-19 4.365 888,789 -1,540 2.16% 3,879,678
2017-07-18 2017-07-14 4.307 890,329 -1,539 2.17% 3,834,350
2017-07-14 2017-07-12 4.541 891,868 -1,027 2.17% 4,049,538
2017-07-12 2017-07-10 4.443 892,895 +513 2.18% 3,967,201
2017-07-11 2017-07-07 4.579 892,382 +4,106 2.17% 4,086,652
2017-06-30 2017-06-28 4.774 888,276 +5,644 2.16% 4,240,948
2017-06-20 2017-06-16 5.262 882,632 -32,842 2.15% 4,644,002
2017-06-19 2017-06-15 5.262 915,474 +34,895 2.23% 4,816,802
2017-06-14 2017-06-12 5.359 880,579 -29,763 2.15% 4,719,000
2017-06-13 2017-06-09 5.359 910,342 -8,211 2.22% 4,878,499
2017-06-12 2017-06-08 5.359 918,553 -15,394 2.24% 4,922,502
2017-06-09 2017-06-07 5.456 933,947 +17,960 2.27% 5,095,998
2017-06-06 2017-06-02 5.262 915,987 -41,052 2.23% 4,819,501
2017-06-05 2017-06-01 5.359 957,039 -5,645 2.33% 5,128,747
2017-06-02 2017-05-31 5.359 962,684 -513 2.34% 5,158,999
2017-06-01 2017-05-29 5.554 963,197 -5,132 2.35% 5,349,448
2017-05-31 2017-05-26 5.749 968,329 -17,960 2.36% 5,566,650
2017-05-29 2017-05-25 5.554 986,289 -12,316 2.40% 5,477,697
2017-05-26 2017-05-24 5.456 998,605 -5,132 2.43% 5,448,799
2017-05-25 2017-05-23 5.554 1,003,737 +28,224 2.45% 5,574,601
2017-05-24 2017-05-22 5.749 975,513 -7,698 2.38% 5,607,949
2017-05-23 2017-05-19 5.456 983,211 -5,131 2.40% 5,364,803
2017-05-19 2017-05-17 5.651 988,342 +39,000 2.41% 5,585,399
2017-05-18 2017-05-16 5.651 949,342 +73,381 2.31% 5,364,999
2017-05-17 2017-05-15 5.944 875,961 +28,224 2.13% 5,206,353
2017-05-16 2017-05-12 5.944 847,737 +25,658 2.07% 5,038,601
2017-05-15 2017-05-11 6.041 822,079 +3,592 2.00% 4,966,200
2017-05-12 2017-05-10 6.138 818,487 +166,263 1.99% 5,024,251
2017-05-11 2017-05-09 6.236 652,224 +52,856 1.59% 4,067,202
2017-05-10 2017-05-08 6.138 599,368 +83,644 1.46% 3,679,197
2017-05-08 2017-05-04 5.846 515,724 -4,618 1.26% 3,015,002
2017-05-05 2017-05-02 6.041 520,342 -35,408 1.27% 3,143,399
2017-05-04 2017-04-28 6.041 555,750 +54,395 1.35% 3,357,300
2017-05-02 2017-04-27 5.944 501,355 -5,132 1.22% 2,979,848
2017-04-28 2017-04-26 6.041 506,487 -3,592 1.23% 3,059,701
2017-04-27 2017-04-25 6.333 510,079 +52,342 1.24% 3,230,500
2017-04-26 2017-04-24 6.528 457,737 -14,368 1.12% 2,988,201
2017-04-25 2017-04-21 5.944 472,105 +32,329 1.15% 2,805,998
2017-04-24 2017-04-20 5.651 439,776 +68,250 1.07% 2,485,298
2017-04-21 2017-04-19 5.262 371,526 +219,118 0.90% 1,954,798
2017-04-20 2017-04-18 5.359 152,408 +2,566 0.37% 816,751
2017-04-19 2017-04-13 5.749 149,842 +3,079 0.36% 861,399
2017-04-18 2017-04-12 5.944 146,763 -11,290 0.36% 872,299
2017-04-13 2017-04-11 6.431 158,053 -42,592 0.39% 1,016,402
2017-04-12 2017-04-10 6.723 200,645 -53,368 0.49% 1,348,952
2017-04-11 2017-04-07 7.113 254,013 0.62% 1,806,749

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