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 0.165 750,000 +0 0.12% 123,750
2025-10-13 2025-10-09 0.154 750,000 +0 0.12% 115,500
2025-10-10 2025-10-08 0.160 750,000 +0 0.12% 120,000
2025-10-09 2025-10-06 0.164 750,000 +0 0.12% 123,000
2025-10-08 2025-10-03 0.159 750,000 +0 0.12% 119,250
2025-10-06 2025-10-02 0.160 750,000 -2,075,000 0.12% 120,000
2025-10-02 2025-09-29 0.163 2,825,000 +25,000 0.47% 460,475
2025-07-23 2025-07-21 0.140 2,800,000 -150,000 0.47% 392,000
2025-07-10 2025-07-08 0.147 2,950,000 +50,000 0.49% 433,650
2025-07-09 2025-07-07 0.156 2,900,000 +150,000 0.48% 452,400
2025-04-10 2025-04-08 0.100 2,750,000 +190,000 0.46% 275,000
2025-01-03 2024-12-31 0.120 2,560,000 -500,000 0.43% 307,200
2024-12-13 2024-12-11 0.119 3,060,000 +1,900,000 0.51% 364,140
2024-10-29 2024-10-25 0.180 1,160,000 -100,000 0.19% 208,800
2024-10-25 2024-10-23 0.168 1,260,000 -280,000 0.21% 211,680
2024-10-16 2024-10-14 0.156 1,540,000 +190,000 0.26% 240,240
2024-10-14 2024-10-09 0.180 1,350,000 -145,000 0.22% 243,000
2024-10-10 2024-10-08 0.166 1,495,000 +45,000 0.25% 248,170
2024-10-08 2024-10-04 0.145 1,450,000 +105,000 0.24% 210,250
2024-10-04 2024-10-02 0.124 1,345,000 +430,000 0.22% 166,780
2024-08-30 2024-08-28 0.170 915,000 -25,000 0.15% 155,550
2024-05-16 2024-05-13 0.350 940,000 -375,000 0.16% 329,000
2024-05-08 2024-05-06 0.360 1,315,000 +20,000 0.22% 473,400
2024-05-06 2024-05-02 0.360 1,295,000 -100,000 0.22% 466,200
2024-05-02 2024-04-29 0.380 1,395,000 -2,460,000 0.23% 530,100
2024-04-30 2024-04-26 0.360 3,855,000 -40,000 0.64% 1,387,800
2024-04-19 2024-04-17 0.370 3,895,000 -1,000,000 0.65% 1,441,150
2024-04-18 2024-04-16 0.380 4,895,000 +805,000 0.82% 1,860,100
2024-03-21 2024-03-19 0.420 4,090,000 -100,000 0.68% 1,717,800
2024-03-15 2024-03-13 0.375 4,190,000 +2,870,000 0.70% 1,571,250
2024-02-19 2024-02-15 0.380 1,320,000 +15,000 0.22% 501,600
2024-02-16 2024-02-14 0.400 1,305,000 +30,000 0.22% 522,000
2024-02-15 2024-02-09 0.395 1,275,000 +20,000 0.21% 503,625
2024-02-02 2024-01-31 0.395 1,255,000 -5,000 0.21% 495,725
2024-01-30 2024-01-26 0.360 1,260,000 +15,000 0.21% 453,600
2024-01-26 2024-01-24 0.350 1,245,000 +90,000 0.21% 435,750
2024-01-12 2024-01-10 0.420 1,155,000 -20,000 0.19% 485,100
2024-01-10 2024-01-08 0.420 1,175,000 -100,000 0.20% 493,500
2024-01-09 2024-01-05 0.405 1,275,000 -5,000 0.21% 516,375
2024-01-08 2024-01-04 0.410 1,280,000 -5,000 0.21% 524,800
2024-01-04 2024-01-02 0.430 1,285,000 +20,000 0.21% 552,550
2023-12-28 2023-12-22 0.460 1,265,000 -40,000 0.21% 581,900
2023-12-27 2023-12-21 0.455 1,305,000 -30,000 0.22% 593,775
2023-12-20 2023-12-18 0.410 1,335,000 +35,000 0.22% 547,350
2023-12-19 2023-12-15 0.465 1,300,000 +5,000 0.22% 604,500
2023-12-12 2023-12-08 0.480 1,295,000 +150,000 0.22% 621,600
2023-12-07 2023-12-05 0.460 1,145,000 -180,000 0.19% 526,700
2023-11-30 2023-11-28 0.500 1,325,000 -5,000 0.22% 662,500
2023-11-29 2023-11-27 0.490 1,330,000 -35,000 0.22% 651,700
2023-11-27 2023-11-23 0.540 1,365,000 -725,000 0.23% 737,100
2023-11-24 2023-11-22 0.500 2,090,000 +120,000 0.35% 1,045,000
2023-11-23 2023-11-21 0.530 1,970,000 -30,000 0.33% 1,044,100
2023-11-22 2023-11-20 0.570 2,000,000 +20,000 0.33% 1,140,000
2023-11-20 2023-11-16 0.630 1,980,000 -10,000 0.33% 1,247,400
2023-11-15 2023-11-13 0.660 1,990,000 -55,000 0.33% 1,313,400
2023-11-10 2023-11-08 0.620 2,045,000 +5,000 0.34% 1,267,900
2023-11-09 2023-11-07 0.630 2,040,000 +75,000 0.34% 1,285,200
2023-11-03 2023-11-01 0.600 1,965,000 +20,000 0.33% 1,179,000
2023-10-30 2023-10-26 0.660 1,945,000 +40,000 0.32% 1,283,700
2023-10-27 2023-10-25 0.660 1,905,000 +20,000 0.32% 1,257,300
2023-10-20 2023-10-18 0.750 1,885,000 -50,000 0.31% 1,413,750
2023-10-19 2023-10-17 0.670 1,935,000 -140,000 0.32% 1,296,450
2023-10-18 2023-10-16 0.680 2,075,000 +140,000 0.35% 1,411,000
2023-10-16 2023-10-12 0.650 1,935,000 -40,000 0.32% 1,257,750
2023-10-12 2023-10-10 0.700 1,975,000 +45,000 0.33% 1,382,500
2023-10-11 2023-10-09 0.700 1,930,000 +155,000 0.32% 1,351,000
2023-10-04 2023-09-29 0.710 1,775,000 +10,000 0.30% 1,260,250
2023-10-03 2023-09-28 0.770 1,765,000 +40,000 0.29% 1,359,050
2023-09-29 2023-09-27 0.760 1,725,000 +50,000 0.29% 1,311,000
2023-09-28 2023-09-26 0.790 1,675,000 +165,000 0.28% 1,323,250
2023-09-26 2023-09-22 0.650 1,510,000 +730,000 0.25% 981,500
2023-09-15 2023-09-13 0.700 780,000 +10,000 0.13% 546,000
2023-09-14 2023-09-12 0.650 770,000 -20,000 0.13% 500,500
2023-09-13 2023-09-11 0.690 790,000 +5,000 0.13% 545,100
2023-09-11 2023-09-06 0.680 785,000 -5,000 0.13% 533,800
2023-09-07 2023-09-05 0.750 790,000 -40,000 0.13% 592,500
2023-09-06 2023-09-04 0.770 830,000 +60,000 0.14% 639,100
2023-09-05 2023-08-31 0.800 770,000 +110,000 0.13% 616,000
2023-09-04 2023-08-30 0.720 660,000 +40,000 0.11% 475,200
2023-08-31 2023-08-29 0.730 620,000 +50,000 0.10% 452,600
2023-08-30 2023-08-28 0.890 570,000 +40,000 0.10% 507,300
2023-08-25 2023-08-23 1.060 530,000 -10,000 0.09% 561,800
2023-08-24 2023-08-22 1.050 540,000 +10,000 0.09% 567,000
2023-08-22 2023-08-18 0.850 530,000 -20,000 0.09% 450,500
2023-08-18 2023-08-16 0.990 550,000 +110,000 0.09% 544,500
2023-08-17 2023-08-15 1.040 440,000 +100,000 0.07% 457,600
2023-08-16 2023-08-14 0.970 340,000 -5,000 0.06% 329,800
2023-08-14 2023-08-10 0.950 345,000 +85,000 0.06% 327,750
2023-08-10 2023-08-08 0.700 260,000 -60,000 0.04% 182,000
2023-08-08 2023-08-04 0.730 320,000 -40,000 0.05% 233,600
2023-08-07 2023-08-03 0.720 360,000 -420,000 0.06% 259,200
2023-08-01 2023-07-28 0.580 780,000 -100,000 0.13% 452,400
2023-07-27 2023-07-25 0.600 880,000 -60,000 0.15% 528,000
2023-07-26 2023-07-24 0.610 940,000 -40,000 0.16% 573,400
2023-07-25 2023-07-21 0.580 980,000 +100,000 0.16% 568,400
2023-07-20 2023-07-18 0.590 880,000 -270,000 0.15% 519,200
2023-07-19 2023-07-14 0.480 1,150,000 +20,000 0.19% 552,000
2023-07-18 2023-07-13 0.465 1,130,000 +100,000 0.19% 525,450
2023-07-14 2023-07-12 0.450 1,030,000 +200,000 0.17% 463,500
2023-07-13 2023-07-11 0.520 830,000 +20,000 0.14% 431,600
2023-07-11 2023-07-07 0.455 810,000 -30,000 0.14% 368,550
2023-07-10 2023-07-06 0.480 840,000 -100,000 0.14% 403,200
2023-07-07 2023-07-05 0.390 940,000 +140,000 0.16% 366,600
2023-07-05 2023-07-03 0.500 800,000 -30,000 0.13% 400,000
2023-07-03 2023-06-29 0.740 830,000 -140,000 0.14% 614,200
2023-06-30 2023-06-28 0.750 970,000 +350,000 0.16% 727,500
2023-06-29 2023-06-27 0.560 620,000 +200,000 0.10% 347,200
2023-06-19 2023-06-15 0.470 420,000 +55,000 0.07% 197,400
2023-06-16 2023-06-14 0.500 365,000 +5,000 0.06% 182,500
2023-06-14 2023-06-12 0.350 360,000 +30,000 0.06% 126,000
2023-06-12 2023-06-08 0.385 330,000 +70,000 0.06% 127,050
2023-06-07 2023-06-05 0.360 260,000 -55,000 0.04% 93,600
2023-06-02 2023-05-31 0.280 315,000 +30,000 0.05% 88,200
2023-05-02 2023-04-27 0.650 285,000 -20,000 0.05% 185,250
2023-04-24 2023-04-20 0.600 305,000 +5,000 0.06% 183,000
2023-04-20 2023-04-18 0.500 300,000 -5,000 0.06% 150,000
2023-04-06 2023-04-03 0.390 305,000 +20,000 0.06% 118,950
2023-03-15 2023-03-13 0.233 285,000 +5,000 0.06% 66,405
2021-12-03 2021-12-01 0.650 280,000 +55,000 0.06% 182,000
2021-11-11 2021-11-09 0.660 225,000 -5,000 0.04% 148,500
2021-11-10 2021-11-08 0.670 230,000 -5,000 0.05% 154,100
2021-10-19 2021-10-15 0.670 235,000 +10,000 0.05% 157,450
2021-09-09 2021-09-07 0.530 225,000 -5,000 0.04% 119,250
2020-12-18 2020-12-16 1.050 230,000 -20,000 0.05% 241,500
2020-01-31 2020-01-29 1.100 250,000 -20,000 0.05% 275,000
2019-06-04 2019-05-31 1.170 270,000 -10,000 0.05% 315,900
2019-01-14 2019-01-10 1.230 280,000 -10,000 0.06% 344,400
2019-01-11 2019-01-09 1.160 290,000 -5,000 0.06% 336,400
2018-12-19 2018-12-17 1.200 295,000 -20,000 0.06% 354,000
2018-08-29 2018-08-27 1.200 315,000 -10,000 0.06% 378,000
2018-08-15 2018-08-13 1.210 325,000 -10,000 0.07% 393,250
2018-08-08 2018-08-06 1.170 335,000 -5,000 0.07% 391,950
2018-07-25 2018-07-23 1.150 340,000 -20,000 0.07% 391,000
2018-05-23 2018-05-18 1.030 360,000 -5,000 0.07% 370,800
2018-04-12 2018-04-10 1.130 365,000 -40,000 0.07% 412,450
2018-02-21 2018-02-15 1.160 405,000 -10,000 0.08% 469,800
2018-02-08 2018-02-06 1.220 415,000 -25,000 0.08% 506,300
2018-01-19 2018-01-17 1.200 440,000 +10,000 0.09% 528,000
2018-01-16 2018-01-12 1.210 430,000 -50,000 0.09% 520,300
2018-01-11 2018-01-09 1.220 480,000 -10,000 0.10% 585,600
2018-01-10 2018-01-08 1.200 490,000 +10,000 0.10% 588,000
2018-01-09 2018-01-05 1.260 480,000 +15,000 0.10% 604,800
2017-12-11 2017-12-07 1.230 465,000 -5,000 0.09% 571,950
2017-12-08 2017-12-06 1.230 470,000 -65,000 0.09% 578,100
2017-11-23 2017-11-21 1.260 535,000 -10,000 0.11% 674,100
2017-11-17 2017-11-15 1.260 545,000 -5,000 0.11% 686,700
2017-11-16 2017-11-14 1.250 550,000 -5,000 0.11% 687,500
2017-11-14 2017-11-10 1.260 555,000 -20,000 0.11% 699,300
2017-11-08 2017-11-06 1.260 575,000 -5,000 0.11% 724,500
2017-10-31 2017-10-27 1.290 580,000 -50,000 0.12% 748,200
2017-10-30 2017-10-26 1.260 630,000 -10,000 0.13% 793,800
2017-10-24 2017-10-20 1.280 640,000 -30,000 0.13% 819,200
2017-10-19 2017-10-17 1.280 670,000 -5,000 0.13% 857,600
2017-10-18 2017-10-16 1.300 675,000 -15,000 0.14% 877,500
2017-10-04 2017-09-29 1.260 690,000 -5,000 0.14% 869,400
2017-09-29 2017-09-27 1.260 695,000 -20,000 0.14% 875,700
2017-09-28 2017-09-26 1.260 715,000 +20,000 0.14% 900,900
2017-09-25 2017-09-21 1.290 695,000 -45,000 0.14% 896,550
2017-09-20 2017-09-18 1.290 740,000 -20,000 0.15% 954,600
2017-09-19 2017-09-15 1.280 760,000 +30,000 0.15% 972,800
2017-09-18 2017-09-14 1.340 730,000 +45,000 0.15% 978,200
2017-09-15 2017-09-13 1.350 685,000 +95,000 0.14% 924,750
2017-09-13 2017-09-11 1.290 590,000 +30,000 0.12% 761,100
2017-09-12 2017-09-08 1.320 560,000 -30,000 0.11% 739,200
2017-09-11 2017-09-07 1.310 590,000 -20,000 0.12% 772,900
2017-09-06 2017-09-04 1.250 610,000 -40,000 0.12% 762,500
2017-09-05 2017-09-01 1.320 650,000 +10,000 0.13% 858,000
2017-09-04 2017-08-31 1.230 640,000 -20,000 0.13% 787,200
2017-08-31 2017-08-29 1.220 660,000 -5,000 0.13% 805,200
2017-08-29 2017-08-25 1.240 665,000 -20,000 0.13% 824,600
2017-08-16 2017-08-14 1.240 685,000 -35,000 0.14% 849,400
2017-08-14 2017-08-10 1.240 720,000 -25,000 0.14% 892,800
2017-08-08 2017-08-04 1.230 745,000 -40,000 0.15% 916,350
2017-08-04 2017-08-02 1.250 785,000 -10,000 0.16% 981,250
2017-08-03 2017-08-01 1.240 795,000 -25,000 0.16% 985,800
2017-07-28 2017-07-26 1.250 820,000 -15,000 0.16% 1,025,000
2017-07-24 2017-07-20 1.240 835,000 +20,000 0.17% 1,035,400
2017-07-21 2017-07-19 1.230 815,000 -10,000 0.16% 1,002,450
2017-07-20 2017-07-18 1.260 825,000 -5,000 0.17% 1,039,500
2017-07-18 2017-07-14 1.260 830,000 -20,000 0.17% 1,045,800
2017-07-12 2017-07-10 1.290 850,000 -10,000 0.17% 1,096,500
2017-07-07 2017-07-05 1.290 860,000 -40,000 0.17% 1,109,400
2017-07-06 2017-07-04 1.280 900,000 -10,000 0.18% 1,152,000
2017-07-05 2017-07-03 1.290 910,000 -50,000 0.18% 1,173,900
2017-07-04 2017-06-30 1.300 960,000 -20,000 0.19% 1,248,000
2017-07-03 2017-06-29 1.300 980,000 +30,000 0.20% 1,274,000
2017-06-30 2017-06-28 1.290 950,000 -165,000 0.19% 1,225,500
2017-06-29 2017-06-27 1.290 1,115,000 -210,000 0.22% 1,438,350
2017-06-28 2017-06-26 1.310 1,325,000 -105,000 0.27% 1,735,750
2017-06-27 2017-06-23 1.340 1,430,000 +330,000 0.29% 1,916,200
2017-06-23 2017-06-21 1.300 1,100,000 +115,000 0.22% 1,430,000
2017-06-22 2017-06-20 1.280 985,000 -30,000 0.20% 1,260,800
2017-06-21 2017-06-19 1.290 1,015,000 -30,000 0.20% 1,309,350
2017-06-20 2017-06-16 1.290 1,045,000 -40,000 0.21% 1,348,050
2017-06-16 2017-06-14 1.300 1,085,000 -5,000 0.22% 1,410,500
2017-06-14 2017-06-12 1.300 1,090,000 -140,000 0.22% 1,417,000
2017-06-12 2017-06-08 1.310 1,230,000 +40,000 0.25% 1,611,300
2017-06-08 2017-06-06 1.300 1,190,000 +15,000 0.24% 1,547,000
2017-06-07 2017-06-05 1.320 1,175,000 +20,000 0.24% 1,551,000
2017-06-06 2017-06-02 1.310 1,155,000 -5,000 0.23% 1,513,050
2017-06-05 2017-06-01 1.280 1,160,000 -100,000 0.23% 1,484,800
2017-06-01 2017-05-29 1.280 1,260,000 +50,000 0.25% 1,612,800
2017-05-31 2017-05-26 1.290 1,210,000 -550,000 0.24% 1,560,900
2017-05-29 2017-05-25 1.300 1,760,000 +365,000 0.35% 2,288,000
2017-05-26 2017-05-24 1.360 1,395,000 -170,000 0.28% 1,897,200
2017-05-25 2017-05-23 1.330 1,565,000 -315,000 0.31% 2,081,450
2017-05-24 2017-05-22 1.420 1,880,000 +35,000 0.38% 2,669,600
2017-05-23 2017-05-19 1.550 1,845,000 -770,000 0.37% 2,859,750
2017-05-22 2017-05-18 1.570 2,615,000 -1,235,000 0.52% 4,105,550
2017-05-19 2017-05-17 1.430 3,850,000 -1,645,000 0.77% 5,505,500
2017-05-18 2017-05-16 1.270 5,495,000 -1,470,000 1.10% 6,978,650
2017-05-17 2017-05-15 1.280 6,965,000 1.39% 8,915,200

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