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 0.490 424,000 +0 0.07% 207,760
2025-10-13 2025-10-09 0.490 424,000 +0 0.07% 207,760
2025-10-10 2025-10-08 0.490 424,000 +0 0.07% 207,760
2025-10-09 2025-10-06 0.490 424,000 +0 0.07% 207,760
2025-10-08 2025-10-03 0.485 424,000 +0 0.07% 205,640
2025-10-06 2025-10-02 0.480 424,000 -100,000 0.07% 203,520
2025-09-08 2025-09-04 0.501 524,000 +21,608 0.08% 262,338
2025-09-04 2025-09-02 0.516 502,392 +95,877 0.08% 259,380
2025-09-01 2025-08-28 0.511 406,515 -51,774 0.07% 207,760
2025-08-07 2025-08-05 0.516 458,289 -47,938 0.08% 236,610
2025-08-05 2025-08-01 0.516 506,227 +47,938 0.08% 261,360
2025-07-31 2025-07-29 0.532 458,289 -47,938 0.08% 243,780
2025-07-28 2025-07-24 0.553 506,227 +47,938 0.08% 279,840
2025-07-04 2025-07-02 0.501 458,289 -47,938 0.08% 229,440
2025-06-11 2025-06-09 0.605 506,227 +47,938 0.08% 306,240
2025-06-03 2025-05-30 0.532 458,289 -47,938 0.07% 243,780
2025-05-19 2025-05-15 0.595 506,227 +26,744 0.08% 301,023
2025-05-15 2025-05-13 0.595 479,483 +52,671 0.08% 285,120
2025-05-02 2025-04-29 0.551 426,812 +45,405 0.07% 235,000
2025-04-29 2025-04-25 0.545 381,407 -45,405 0.06% 207,900
2025-04-25 2025-04-23 0.534 426,812 +45,405 0.07% 227,950
2025-04-23 2025-04-17 0.551 381,407 -45,405 0.06% 210,000
2025-04-17 2025-04-15 0.518 426,812 +45,405 0.07% 220,900
2025-04-15 2025-04-11 0.512 381,407 -47,222 0.06% 195,300
2025-04-10 2025-04-08 0.496 428,629 +47,222 0.07% 212,400
2025-03-27 2025-03-25 0.545 381,407 -65,384 0.06% 207,900
2025-03-18 2025-03-14 0.562 446,791 +65,384 0.08% 250,920
2025-03-14 2025-03-12 0.551 381,407 -65,384 0.06% 210,000
2025-03-11 2025-03-07 0.573 446,791 +29,060 0.08% 255,840
2025-03-07 2025-03-05 0.573 417,731 -27,244 0.07% 239,200
2025-03-05 2025-03-03 0.573 444,975 +63,568 0.08% 254,800
2025-03-04 2025-02-28 0.540 381,407 -59,935 0.06% 205,800
2025-02-28 2025-02-26 0.562 441,342 +59,935 0.08% 247,860
2025-02-21 2025-02-19 0.545 381,407 -27,243 0.06% 207,900
2025-02-18 2025-02-14 0.573 408,650 +27,243 0.07% 234,000
2025-02-04 2025-01-28 0.551 381,407 -30,876 0.06% 210,000
2025-02-03 2025-01-24 0.573 412,283 +9,082 0.07% 236,080
2025-01-24 2025-01-22 0.584 403,201 +21,794 0.07% 235,320
2025-01-23 2025-01-21 0.523 381,407 -30,876 0.06% 199,500
2025-01-21 2025-01-17 0.595 412,283 +30,876 0.07% 245,160
2025-01-20 2025-01-16 0.545 381,407 -30,876 0.06% 207,900
2025-01-17 2025-01-15 0.595 412,283 +30,876 0.07% 245,160
2024-09-09 2024-09-04 0.717 381,407 +18,455 0.06% 273,641
2024-05-16 2024-05-13 0.601 362,952 +20,639 0.06% 218,208
2024-02-05 2024-02-01 0.564 342,313 -71,723 0.06% 193,200
2024-02-01 2024-01-30 0.552 414,036 +71,723 0.08% 228,600
2023-09-22 2023-09-20 0.736 342,313 -37,492 0.06% 252,000
2023-09-21 2023-09-19 0.748 379,805 +37,492 0.07% 284,260
2023-09-11 2023-09-06 0.694 342,313 +27,648 0.06% 237,590
2023-07-19 2023-07-14 0.627 314,665 -10,489 0.06% 197,400
2023-07-07 2023-07-05 0.567 325,154 -25,472 0.06% 184,450
2023-07-06 2023-07-04 0.554 350,626 +35,961 0.07% 194,220
2023-06-20 2023-06-16 0.607 314,665 +238,246 0.06% 191,100
2023-05-31 2023-05-29 0.707 76,419 +5,771 0.01% 54,063
2022-12-05 2022-12-01 0.938 70,648 -4,156 0.01% 66,300
2022-12-02 2022-11-30 0.953 74,804 +4,156 0.02% 71,280
2022-09-08 2022-09-06 1.037 70,648 +1,766 0.01% 73,231
2022-05-11 2022-05-06 1.645 68,882 +659 0.01% 113,284
2022-03-23 2022-03-21 1.794 68,223 -2,676 0.01% 122,400
2021-12-22 2021-12-20 1.824 70,899 -1,337 0.02% 129,321
2021-11-22 2021-11-18 1.510 72,236 -6,689 0.02% 109,080
2021-11-17 2021-11-15 1.600 78,925 +6,689 0.02% 126,260
2021-11-04 2021-11-02 1.480 72,236 -17,390 0.02% 106,920
2021-10-25 2021-10-21 1.346 89,626 +9,363 0.02% 120,599
2021-10-21 2021-10-19 1.346 80,263 -1,337 0.02% 108,001
2021-10-20 2021-10-18 1.241 81,600 -140,460 0.02% 101,260
2021-10-18 2021-10-12 1.121 222,060 -46,819 0.05% 249,000
2021-10-15 2021-10-11 1.106 268,879 -2,676 0.06% 297,480
2021-10-12 2021-10-08 1.017 271,555 -46,820 0.06% 276,080
2021-10-11 2021-10-07 1.002 318,375 +62,873 0.07% 318,920
2021-10-08 2021-10-06 0.957 255,502 -2,676 0.06% 244,480
2021-10-05 2021-09-30 1.017 258,178 -92,302 0.06% 262,480
2021-10-04 2021-09-29 0.972 350,480 -14,714 0.08% 340,600
2021-09-28 2021-09-24 0.897 365,194 -46,820 0.08% 327,600
2021-09-24 2021-09-21 0.867 412,014 +86,951 0.09% 357,280
2021-09-23 2021-09-20 0.912 325,063 +66,885 0.07% 296,460
2021-09-21 2021-09-17 0.987 258,178 -26,754 0.06% 254,760
2021-09-17 2021-09-15 0.972 284,932 -103,003 0.06% 276,900
2021-09-07 2021-09-03 0.783 387,935 +10,086 0.08% 303,696
2021-08-25 2021-08-23 0.798 377,849 +19,544 0.08% 301,600
2021-08-10 2021-08-06 0.798 358,305 -49,511 0.08% 286,000
2021-08-05 2021-08-03 0.714 407,816 +3,908 0.09% 291,090
2021-08-03 2021-07-30 0.706 403,908 +45,603 0.09% 285,200
2021-08-02 2021-07-29 0.744 358,305 -65,147 0.08% 266,750
2021-07-30 2021-07-28 0.706 423,452 +65,147 0.09% 299,000
2021-07-22 2021-07-20 0.890 358,305 +65,146 0.08% 319,000
2021-07-21 2021-07-19 0.936 293,159 -32,573 0.07% 274,500
2021-07-19 2021-07-15 0.967 325,732 +52,117 0.07% 315,000
2021-07-16 2021-07-14 0.967 273,615 +26,059 0.06% 264,600
2021-07-14 2021-07-12 1.075 247,556 +32,573 0.06% 266,000
2021-07-08 2021-07-06 1.213 214,983 +114,658 0.05% 260,700
2021-07-06 2021-07-02 1.197 100,325 +16,938 0.02% 120,119
2021-06-24 2021-06-22 1.105 83,387 +15,635 0.02% 92,160
2021-03-31 2021-03-29 2.164 67,752 -37,785 0.02% 146,639
2021-03-26 2021-03-24 2.318 105,537 -13,029 0.02% 244,620
2021-02-17 2021-02-11 2.625 118,566 +2,605 0.03% 311,219
2021-01-06 2021-01-04 2.379 115,961 -2,605 0.03% 275,901
2021-01-04 2020-12-29 2.471 118,566 +2,605 0.03% 293,019
2020-10-30 2020-10-28 2.303 115,961 -2,605 0.03% 267,001
2020-09-23 2020-09-21 2.364 118,566 -214,984 0.03% 280,279
2020-09-08 2020-09-04 2.456 333,550 -39,087 0.08% 819,201
2020-09-01 2020-08-28 2.487 372,637 +27,361 0.09% 926,639
2020-08-31 2020-08-27 2.502 345,276 -27,361 0.08% 863,900
2020-08-26 2020-08-24 2.487 372,637 +39,087 0.09% 926,639
2020-08-24 2020-08-20 2.610 333,550 -49,511 0.08% 870,401
2020-08-21 2020-08-19 2.533 383,061 -13,029 0.09% 970,200
2020-08-20 2020-08-18 2.579 396,090 +23,453 0.09% 1,021,440
2020-08-19 2020-08-17 2.594 372,637 -39,088 0.09% 966,679
2020-08-18 2020-08-14 2.517 411,725 -19,544 0.10% 1,036,479
2020-08-17 2020-08-13 2.471 431,269 +39,088 0.10% 1,065,820
2020-08-14 2020-08-12 2.610 392,181 -52,117 0.09% 1,023,399
2020-08-13 2020-08-11 2.610 444,298 +13,029 0.10% 1,159,399
2020-08-12 2020-08-10 2.563 431,269 +37,785 0.10% 1,105,540
2020-08-10 2020-08-06 2.717 393,484 -78,176 0.09% 1,069,079
2020-08-04 2020-07-31 2.594 471,660 -5,212 0.11% 1,223,560
2020-08-03 2020-07-30 2.594 476,872 -6,514 0.11% 1,237,081
2020-07-30 2020-07-28 2.594 483,386 -6,515 0.11% 1,253,979
2020-07-23 2020-07-21 2.610 489,901 -53,420 0.11% 1,278,400
2020-07-15 2020-07-13 2.502 543,321 +13,029 0.13% 1,359,420
2020-07-10 2020-07-08 2.349 530,292 -33,876 0.12% 1,245,421
2020-07-06 2020-07-02 2.073 564,168 -37,785 0.13% 1,169,365
2020-07-03 2020-06-30 1.995 601,953 -129,548 0.14% 1,200,777
2020-07-02 2020-06-29 2.026 731,501 -75,717 0.17% 1,482,000
2020-06-30 2020-06-26 2.260 807,218 +19,250 0.19% 1,824,101
2020-06-29 2020-06-24 2.462 787,968 +14,117 0.19% 1,940,241
2020-06-26 2020-06-23 2.571 773,851 +44,917 0.18% 1,989,900
2020-06-18 2020-06-16 2.587 728,934 -12,834 0.17% 1,885,759
2020-06-17 2020-06-15 2.618 741,768 +51,334 0.17% 1,942,081
2020-06-15 2020-06-11 2.571 690,434 -20,534 0.16% 1,775,399
2020-06-12 2020-06-10 2.447 710,968 -32,083 0.17% 1,739,561
2020-06-11 2020-06-09 2.400 743,051 +65,450 0.18% 1,783,320
2020-06-10 2020-06-08 2.291 677,601 +24,383 0.16% 1,552,320
2020-06-09 2020-06-05 2.104 653,218 +19,250 0.15% 1,374,301
2020-06-08 2020-06-04 2.057 633,968 +179,667 0.15% 1,304,161
2020-06-05 2020-06-03 2.010 454,301 -12,833 0.11% 913,321
2020-06-04 2020-06-02 1.714 467,134 +51,333 0.11% 800,800
2020-04-20 2020-04-16 1.839 415,801 -1,283 0.10% 764,641
2020-04-03 2020-04-01 1.714 417,084 +1,283 0.10% 715,000
2020-03-27 2020-03-25 1.481 415,801 -2,566 0.10% 615,601
2020-03-03 2020-02-28 2.042 418,367 -6,417 0.10% 854,120
2020-01-13 2020-01-09 2.431 424,784 +64,167 0.10% 1,032,720
2019-12-03 2019-11-29 2.260 360,617 -8,984 0.09% 814,900
2019-11-27 2019-11-25 2.306 369,601 +8,984 0.09% 852,481
2019-11-13 2019-11-11 2.400 360,617 -25,667 0.09% 865,480
2019-10-22 2019-10-18 2.478 386,284 +8,983 0.09% 957,180
2019-10-09 2019-10-04 2.447 377,301 +161,808 0.09% 923,199
2019-09-26 2019-09-24 2.572 215,493 -12,751 0.05% 554,319
2019-09-25 2019-09-23 2.415 228,244 +31,877 0.06% 551,319
2019-09-23 2019-09-19 2.886 196,367 +63,756 0.05% 566,721
2019-09-17 2019-09-13 2.855 132,611 +43,353 0.03% 378,559
2019-09-11 2019-09-09 2.792 89,258 +6,376 0.02% 249,201
2019-09-09 2019-09-05 2.886 82,882 +7,651 0.02% 239,200
2019-09-06 2019-09-04 2.823 75,231 +25,502 0.02% 212,399
2019-08-13 2019-08-09 3.215 49,729 -19,127 0.01% 159,899
2019-07-25 2019-07-23 3.388 68,856 +19,127 0.02% 233,280
2019-07-24 2019-07-22 3.106 49,729 -6,376 0.01% 154,439
2019-07-22 2019-07-18 2.776 56,105 +6,376 0.01% 155,761
2019-07-03 2019-06-28 4.188 49,729 +6,375 0.01% 208,259
2019-06-26 2019-06-24 4.188 43,354 +17,852 0.01% 181,561
2019-06-19 2019-06-17 5.207 25,502 +2,550 0.01% 132,799
2019-06-14 2019-06-12 5.882 22,952 -3,825 0.01% 135,000
2019-06-11 2019-06-06 6.180 26,777 -21,677 0.01% 165,478
2019-05-30 2019-05-28 5.615 48,454 +6,375 0.01% 272,079
2019-05-28 2019-05-24 5.474 42,079 +19,127 0.01% 230,342
2019-05-22 2019-05-20 5.294 22,952 -6,375 0.01% 121,507
2019-05-21 2019-05-17 5.373 29,327 +218 0.01% 157,573
2019-05-17 2019-05-15 4.836 29,109 +6,328 0.01% 140,762
2019-05-15 2019-05-10 4.725 22,781 -5,062 0.01% 107,642
2019-05-08 2019-05-06 4.425 27,843 -12,656 0.01% 123,200
2019-05-06 2019-05-02 4.535 40,499 -6,328 0.01% 183,680
2019-05-02 2019-04-29 4.662 46,827 +12,656 0.01% 218,300
2019-04-30 2019-04-26 4.393 34,171 -58,217 0.01% 150,120
2019-04-29 2019-04-25 4.346 92,388 +69,607 0.02% 401,499
2019-04-25 2019-04-23 3.603 22,781 +15,187 0.01% 82,081
2019-04-24 2019-04-18 3.556 7,594 +5,063 0.00% 27,002
2019-04-15 2019-04-11 3.508 2,531 -6,328 0.00% 8,879
2019-04-12 2019-04-10 3.508 8,859 -6,328 0.00% 31,079
2018-09-10 2018-09-06 2.786 15,187 +371 0.00% 42,313
2018-07-10 2018-07-06 2.754 14,816 -61,735 0.00% 40,799
2018-07-04 2018-06-29 2.819 76,551 -2,469 0.02% 215,761
2018-05-18 2018-05-16 2.989 79,020 -12,347 0.02% 236,190
2018-05-17 2018-05-15 2.989 91,367 +4,221 0.02% 273,095
2018-05-11 2018-05-09 2.921 87,146 -11,777 0.02% 254,559
2018-05-04 2018-05-02 2.853 98,923 -1,178 0.03% 282,240
2018-04-27 2018-04-25 2.938 100,101 -18,842 0.03% 294,101
2018-04-12 2018-04-10 2.887 118,943 -9,421 0.03% 343,400
2018-04-03 2018-03-28 2.870 128,364 -23,553 0.04% 368,419
2018-03-22 2018-03-20 2.785 151,917 -2,356 0.04% 423,119
2018-03-16 2018-03-14 2.921 154,273 -2,355 0.04% 450,641
2018-03-07 2018-03-05 2.853 156,628 -3,533 0.04% 446,880
2018-03-05 2018-03-01 2.887 160,161 -23,553 0.04% 462,400
2018-03-02 2018-02-28 2.802 183,714 -11,777 0.05% 514,800
2018-02-28 2018-02-26 3.023 195,491 +80,081 0.05% 590,961
2018-02-26 2018-02-22 2.717 115,410 -1,178 0.03% 313,600
2017-12-13 2017-12-11 2.632 116,588 -2,355 0.03% 306,901
2017-11-30 2017-11-28 2.700 118,943 -5,888 0.03% 321,180
2017-11-20 2017-11-16 2.683 124,831 -58,883 0.03% 334,959
2017-11-10 2017-11-08 2.649 183,714 -29,441 0.05% 486,720
2017-11-09 2017-11-07 2.700 213,155 -2,356 0.06% 575,579
2017-11-01 2017-10-30 2.666 215,511 -3,533 0.06% 574,621
2017-10-31 2017-10-27 2.717 219,044 -29,441 0.06% 595,201
2017-10-30 2017-10-26 2.717 248,485 -17,665 0.07% 675,200
2017-10-25 2017-10-23 2.768 266,150 +50,639 0.07% 736,760
2017-10-18 2017-10-16 2.768 215,511 -2,355 0.06% 596,581
2017-10-16 2017-10-12 2.768 217,866 -8,244 0.06% 603,100
2017-10-13 2017-10-11 2.734 226,110 -2,355 0.06% 618,241
2017-10-12 2017-10-10 2.700 228,465 +23,553 0.06% 616,920
2017-10-11 2017-10-09 2.887 204,912 -27,086 0.06% 591,600
2017-10-06 2017-10-03 2.463 231,998 +15,310 0.06% 571,300
2017-10-04 2017-09-29 2.429 216,688 +20,020 0.06% 526,239
2017-09-27 2017-09-25 2.429 196,668 -9,422 0.05% 477,619
2017-09-13 2017-09-11 2.395 206,090 -4,710 0.06% 493,501
2017-09-05 2017-09-01 2.480 210,800 +2,355 0.06% 522,680
2017-09-04 2017-08-31 2.480 208,445 -2,355 0.06% 516,840
2017-09-01 2017-08-30 2.480 210,800 -1,178 0.06% 522,680
2017-08-30 2017-08-28 2.395 211,978 -5,888 0.06% 507,600
2017-08-24 2017-08-21 2.412 217,866 -11,777 0.06% 525,400
2017-08-18 2017-08-16 2.344 229,643 -17,664 0.06% 538,201
2017-08-16 2017-08-14 2.361 247,307 +3,532 0.07% 583,799
2017-08-15 2017-08-11 2.344 243,775 -24,730 0.07% 571,321
2017-08-14 2017-08-10 2.259 268,505 -8,244 0.07% 606,479
2017-08-11 2017-08-09 2.293 276,749 +3,533 0.08% 634,500
2017-08-10 2017-08-08 2.378 273,216 -5,888 0.08% 649,600
2017-08-09 2017-08-07 2.378 279,104 -4,711 0.08% 663,600
2017-08-08 2017-08-04 2.327 283,815 +27,086 0.08% 660,341
2017-08-04 2017-08-02 2.378 256,729 -5,888 0.07% 610,401
2017-08-03 2017-08-01 2.344 262,617 -2,355 0.07% 615,480
2017-08-02 2017-07-31 2.344 264,972 -20,020 0.07% 620,999
2017-07-31 2017-07-27 2.429 284,992 +2,355 0.08% 692,119
2017-07-28 2017-07-26 2.463 282,637 -11,777 0.08% 696,000
2017-07-27 2017-07-25 2.530 294,414 +49,462 0.08% 745,001
2017-07-26 2017-07-24 2.513 244,952 -34,152 0.07% 615,680
2017-07-25 2017-07-21 2.564 279,104 +32,974 0.08% 715,740
2017-07-24 2017-07-20 2.344 246,130 -5,888 0.07% 576,840
2017-07-21 2017-07-19 2.344 252,018 -1,178 0.07% 590,640
2017-07-20 2017-07-18 2.310 253,196 -32,974 0.07% 584,801
2017-07-19 2017-07-17 2.174 286,170 -7,066 0.08% 622,080
2017-07-18 2017-07-14 2.242 293,236 -7,066 0.08% 657,360
2017-07-17 2017-07-13 2.140 300,302 -382,738 0.08% 642,600
2017-07-14 2017-07-12 2.072 683,040 0.19% 1,415,201

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