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 0.199 1,100,000 +0 0.09% 218,900
2025-10-13 2025-10-09 0.205 1,100,000 +0 0.09% 225,500
2025-10-10 2025-10-08 0.203 1,100,000 +0 0.09% 223,300
2025-10-09 2025-10-06 0.202 1,100,000 +0 0.09% 222,200
2025-10-08 2025-10-03 0.200 1,100,000 +0 0.09% 220,000
2025-10-06 2025-10-02 0.204 1,100,000 +0 0.09% 224,400
2025-10-03 2025-09-30 0.199 1,100,000 +0 0.09% 218,900
2025-10-02 2025-09-29 0.199 1,100,000 +0 0.09% 218,900
2025-09-30 2025-09-26 0.191 1,100,000 +0 0.09% 210,100
2025-09-29 2025-09-25 0.180 1,100,000 +0 0.09% 198,000
2025-09-26 2025-09-24 0.176 1,100,000 +0 0.09% 193,600
2025-09-25 2025-09-23 0.166 1,100,000 +0 0.09% 182,600
2025-09-24 2025-09-22 0.173 1,100,000 +0 0.09% 190,300
2025-09-23 2025-09-19 0.178 1,100,000 +0 0.09% 195,800
2025-09-22 2025-09-18 0.178 1,100,000 +0 0.09% 195,800
2025-09-19 2025-09-17 0.178 1,100,000 +0 0.09% 195,800
2025-09-18 2025-09-16 0.176 1,100,000 +0 0.09% 193,600
2025-09-17 2025-09-15 0.180 1,100,000 +0 0.09% 198,000
2025-09-16 2025-09-12 0.180 1,100,000 +0 0.09% 198,000
2025-09-15 2025-09-11 0.181 1,100,000 +0 0.09% 199,100
2025-09-12 2025-09-10 0.180 1,100,000 +0 0.09% 198,000
2025-09-11 2025-09-09 0.182 1,100,000 +0 0.09% 200,200
2025-09-10 2025-09-08 0.188 1,100,000 +0 0.09% 206,800
2025-09-09 2025-09-05 0.188 1,100,000 +0 0.09% 206,800
2025-09-08 2025-09-04 0.180 1,100,000 +0 0.09% 198,000
2025-09-05 2025-09-03 0.185 1,100,000 +0 0.09% 203,500
2025-09-04 2025-09-02 0.184 1,100,000 +0 0.09% 202,400
2025-09-03 2025-09-01 0.182 1,100,000 +0 0.09% 200,200
2025-09-02 2025-08-29 0.179 1,100,000 +0 0.09% 196,900
2025-09-01 2025-08-28 0.178 1,100,000 +0 0.09% 195,800
2025-08-29 2025-08-27 0.180 1,100,000 +0 0.09% 198,000
2025-08-28 2025-08-26 0.171 1,100,000 +0 0.09% 188,100
2025-08-27 2025-08-25 0.182 1,100,000 +0 0.09% 200,200
2025-08-26 2025-08-22 0.178 1,100,000 +0 0.09% 195,800
2025-08-25 2025-08-21 0.167 1,100,000 +0 0.09% 183,700
2025-08-22 2025-08-20 0.165 1,100,000 +0 0.09% 181,500
2025-08-21 2025-08-19 0.163 1,100,000 +0 0.09% 179,300
2025-08-20 2025-08-18 0.165 1,100,000 +0 0.09% 181,500
2025-08-19 2025-08-15 0.167 1,100,000 +0 0.09% 183,700
2025-08-18 2025-08-14 0.182 1,100,000 +0 0.09% 200,200
2025-08-15 2025-08-13 0.173 1,100,000 +0 0.09% 190,300
2025-08-14 2025-08-12 0.160 1,100,000 +0 0.09% 176,000
2025-08-13 2025-08-11 0.146 1,100,000 +0 0.09% 160,600
2025-08-12 2025-08-08 0.126 1,100,000 -20,000 0.09% 138,600
2025-08-11 2025-08-07 0.119 1,120,000 -100,000 0.09% 133,280
2025-08-05 2025-08-01 0.117 1,220,000 -100,000 0.10% 142,740
2025-07-30 2025-07-28 0.089 1,320,000 +100,000 0.11% 117,480
2025-07-24 2025-07-22 0.085 1,220,000 +100,000 0.10% 103,700
2025-06-16 2025-06-12 0.135 1,120,000 +20,000 0.09% 151,200
2024-10-30 2024-10-28 0.385 1,100,000 -20,000 0.11% 423,500
2024-10-29 2024-10-25 0.365 1,120,000 +20,000 0.11% 408,800
2024-07-08 2024-07-04 0.118 1,100,000 -100,000 0.11% 129,800
2024-05-02 2024-04-29 0.069 1,200,000 -790,000 0.12% 82,800
2024-04-30 2024-04-26 0.067 1,990,000 -1,200,000 0.21% 133,330
2024-04-29 2024-04-25 0.082 3,190,000 +930,000 0.34% 261,580
2024-04-26 2024-04-24 0.064 2,260,000 +30,000 0.24% 144,640
2024-04-25 2024-04-23 0.064 2,230,000 -550,000 0.23% 142,720
2024-04-24 2024-04-22 0.068 2,780,000 +30,000 0.29% 189,040
2024-04-23 2024-04-19 0.069 2,750,000 +580,000 0.29% 189,750
2024-04-22 2024-04-18 0.081 2,170,000 +110,000 0.23% 175,770
2024-04-19 2024-04-17 0.087 2,060,000 +960,000 0.22% 179,220
2023-10-05 2023-10-03 0.190 1,100,000 -10,000 0.13% 209,000
2023-09-15 2023-09-13 0.220 1,110,000 -10,000 0.13% 244,200
2023-09-14 2023-09-12 0.285 1,120,000 -50,000 0.13% 319,200
2023-09-13 2023-09-11 0.280 1,170,000 +60,000 0.14% 327,600
2022-12-22 2022-12-20 0.210 1,110,000 -30,000 0.13% 233,100
2022-09-19 2022-09-15 0.219 1,140,000 -30,000 0.13% 249,660
2022-07-28 2022-07-26 0.270 1,170,000 +30,000 0.14% 315,900
2022-07-19 2022-07-15 0.435 1,140,000 -50,000 0.13% 495,900
2022-07-06 2022-07-04 0.380 1,190,000 +50,000 0.14% 452,200
2022-06-21 2022-06-17 0.470 1,140,000 +10,000 0.13% 535,800
2022-06-10 2022-06-08 0.330 1,130,000 +120,000 0.13% 372,900
2022-06-09 2022-06-07 0.400 1,010,000 +60,000 0.12% 404,000
2022-06-07 2022-06-02 0.420 950,000 +50,000 0.11% 399,000
2022-06-06 2022-06-01 0.400 900,000 -100,000 0.11% 360,000
2022-06-02 2022-05-31 0.405 1,000,000 +120,000 0.12% 405,000
2022-06-01 2022-05-30 0.330 880,000 +50,000 0.10% 290,400
2022-03-21 2022-03-17 0.181 830,000 +20,000 0.10% 150,230
2022-03-18 2022-03-16 0.196 810,000 +230,000 0.10% 158,760
2022-03-15 2022-03-11 0.194 580,000 +380,000 0.07% 112,520
2022-02-23 2022-02-21 0.260 200,000 +20,000 0.02% 52,000
2021-08-30 2021-08-26 0.700 180,000 +100,000 0.02% 126,000
2021-05-31 2021-05-27 0.820 80,000 -50,000 0.01% 65,600
2021-05-27 2021-05-25 0.800 130,000 -20,000 0.02% 104,000
2021-05-26 2021-05-24 0.750 150,000 -330,000 0.02% 112,500
2021-05-24 2021-05-20 0.880 480,000 -90,000 0.06% 422,400
2021-05-21 2021-05-18 0.890 570,000 -10,000 0.07% 507,300
2021-05-17 2021-05-13 0.850 580,000 -230,000 0.07% 493,000
2021-05-14 2021-05-12 0.830 810,000 -10,000 0.10% 672,300
2021-05-13 2021-05-11 0.840 820,000 -20,000 0.10% 688,800
2021-05-12 2021-05-10 0.840 840,000 -70,000 0.10% 705,600
2021-05-11 2021-05-07 0.860 910,000 +10,000 0.11% 782,600
2021-05-10 2021-05-06 0.910 900,000 +540,000 0.11% 819,000
2021-05-05 2021-05-03 0.830 360,000 +30,000 0.04% 298,800
2021-04-30 2021-04-28 0.840 330,000 +20,000 0.04% 277,200
2021-04-28 2021-04-26 0.850 310,000 +30,000 0.04% 263,500
2020-12-30 2020-12-28 0.270 280,000 -50,000 0.03% 75,600
2020-09-21 2020-09-17 0.300 330,000 -70,000 0.04% 99,000
2020-09-17 2020-09-15 0.375 400,000 +70,000 0.05% 150,000
2020-07-31 2020-07-29 0.375 330,000 +50,000 0.04% 123,750
2020-07-07 2020-07-03 0.370 280,000 -370,000 0.03% 103,600
2020-06-29 2020-06-24 0.370 650,000 +150,000 0.08% 240,500
2020-06-24 2020-06-22 0.370 500,000 +60,000 0.06% 185,000
2020-06-18 2020-06-16 0.375 440,000 +160,000 0.05% 165,000
2020-06-11 2020-06-09 0.375 280,000 -220,000 0.03% 105,000
2020-06-05 2020-06-03 0.395 500,000 +220,000 0.06% 197,500
2020-06-02 2020-05-29 0.345 280,000 -300,000 0.03% 96,600
2020-06-01 2020-05-28 0.345 580,000 -360,000 0.07% 200,100
2020-05-29 2020-05-27 0.340 940,000 -410,000 0.11% 319,600
2020-05-28 2020-05-26 0.325 1,350,000 -430,000 0.16% 438,750
2020-05-27 2020-05-25 0.290 1,780,000 +700,000 0.21% 516,200
2020-05-26 2020-05-22 0.295 1,080,000 +420,000 0.13% 318,600
2020-05-25 2020-05-21 0.365 660,000 +200,000 0.08% 240,900
2020-05-22 2020-05-20 0.400 460,000 +20,000 0.05% 184,000
2020-05-21 2020-05-19 0.435 440,000 -760,000 0.05% 191,400
2020-05-20 2020-05-18 0.380 1,200,000 -440,000 0.14% 456,000
2020-05-15 2020-05-13 0.176 1,640,000 +640,000 0.19% 288,640
2020-05-14 2020-05-12 0.160 1,000,000 +440,000 0.12% 160,000
2020-05-13 2020-05-11 0.146 560,000 +280,000 0.07% 81,760
2020-02-25 2020-02-21 0.230 280,000 -20,000 0.03% 64,400
2020-01-15 2020-01-13 0.310 300,000 -20,000 0.04% 93,000
2020-01-06 2020-01-02 0.300 320,000 -20,000 0.04% 96,000
2019-10-09 2019-10-04 0.345 340,000 -10,000 0.04% 117,300
2019-09-26 2019-09-24 0.305 350,000 -10,000 0.04% 106,750
2019-06-14 2019-06-12 0.500 360,000 -20,000 0.04% 180,000
2019-04-18 2019-04-16 0.640 380,000 +100,000 0.05% 243,200
2019-04-12 2019-04-10 0.660 280,000 +10,000 0.03% 184,800
2019-04-11 2019-04-09 0.720 270,000 +40,000 0.03% 194,400
2019-04-04 2019-04-02 0.750 230,000 -20,000 0.03% 172,500
2019-04-03 2019-04-01 0.770 250,000 +50,000 0.03% 192,500
2019-04-02 2019-03-29 0.530 200,000 +70,000 0.03% 106,000
2019-03-29 2019-03-27 1.380 130,000 +50,000 0.02% 179,400
2019-03-25 2019-03-21 1.350 80,000 -10,000 0.01% 108,000
2019-03-20 2019-03-18 1.380 90,000 +10,000 0.01% 124,200
2019-03-07 2019-03-05 1.350 80,000 -10,000 0.01% 108,000
2019-03-06 2019-03-04 1.560 90,000 +10,000 0.01% 140,400
2019-02-11 2019-02-04 0.420 80,000 -100,000 0.01% 33,600
2019-02-08 2019-01-31 0.400 180,000 -140,000 0.02% 72,000
2019-01-30 2019-01-28 0.345 320,000 -50,000 0.04% 110,400
2019-01-29 2019-01-25 0.350 370,000 +20,000 0.05% 129,500
2019-01-28 2019-01-24 0.330 350,000 +220,000 0.04% 115,500
2018-12-18 2018-12-14 0.405 130,000 +10,000 0.02% 52,650
2018-12-17 2018-12-13 0.405 120,000 +10,000 0.01% 48,600
2018-12-13 2018-12-11 0.380 110,000 +50,000 0.01% 41,800
2018-12-10 2018-12-06 0.410 60,000 -10,000 0.01% 24,600
2018-12-07 2018-12-05 0.420 70,000 +20,000 0.01% 29,400
2018-11-23 2018-11-21 0.360 50,000 -100,000 0.01% 18,000
2018-04-04 2018-03-29 0.345 150,000 +100,000 0.02% 51,750
2018-03-26 2018-03-22 0.350 50,000 -80,000 0.01% 17,500
2018-03-01 2018-02-27 0.380 130,000 -270,000 0.02% 49,400
2018-02-06 2018-02-02 0.360 400,000 +70,000 0.05% 144,000
2018-02-02 2018-01-31 0.365 330,000 +190,000 0.04% 120,450
2018-01-11 2018-01-09 0.390 140,000 -500,000 0.02% 54,600
2018-01-04 2018-01-02 0.425 640,000 +500,000 0.08% 272,000
2018-01-03 2017-12-29 0.440 140,000 -420,000 0.02% 61,600
2017-12-20 2017-12-18 0.390 560,000 -160,000 0.07% 218,400
2017-12-18 2017-12-14 0.440 720,000 -340,000 0.09% 316,800
2017-12-15 2017-12-13 0.435 1,060,000 -80,000 0.13% 461,100
2017-12-14 2017-12-12 0.425 1,140,000 +140,000 0.14% 484,500
2017-12-13 2017-12-11 0.440 1,000,000 -430,000 0.12% 440,000
2017-12-12 2017-12-08 0.425 1,430,000 -60,000 0.18% 607,750
2017-12-07 2017-12-05 0.420 1,490,000 -100,000 0.19% 625,800
2017-12-05 2017-12-01 0.430 1,590,000 -40,000 0.20% 683,700
2017-12-04 2017-11-30 0.430 1,630,000 -430,000 0.20% 700,900
2017-12-01 2017-11-29 0.445 2,060,000 -610,000 0.26% 916,700
2017-11-30 2017-11-28 0.450 2,670,000 -1,140,000 0.33% 1,201,500
2017-11-29 2017-11-27 0.415 3,810,000 +540,000 0.48% 1,581,150
2017-11-28 2017-11-24 0.425 3,270,000 +2,780,000 0.41% 1,389,750
2017-11-27 2017-11-23 0.375 490,000 -50,000 0.06% 183,750
2017-11-23 2017-11-21 0.370 540,000 +80,000 0.07% 199,800
2017-11-22 2017-11-20 0.360 460,000 -890,000 0.06% 165,600
2017-11-21 2017-11-17 0.355 1,350,000 -160,000 0.17% 479,250
2017-11-15 2017-11-13 0.345 1,510,000 -200,000 0.19% 520,950
2017-11-13 2017-11-09 0.355 1,710,000 +1,190,000 0.21% 607,050
2017-11-10 2017-11-08 0.360 520,000 +110,000 0.07% 187,200
2017-11-09 2017-11-07 0.365 410,000 -300,000 0.05% 149,650
2017-11-03 2017-11-01 0.360 710,000 -140,000 0.09% 255,600
2017-11-01 2017-10-30 0.365 850,000 -40,000 0.11% 310,250
2017-10-30 2017-10-26 0.355 890,000 -20,000 0.11% 315,950
2017-10-27 2017-10-25 0.360 910,000 +200,000 0.11% 327,600
2017-10-26 2017-10-24 0.365 710,000 +190,000 0.09% 259,150
2017-10-24 2017-10-20 0.360 520,000 -10,000 0.07% 187,200
2017-10-23 2017-10-19 0.365 530,000 +20,000 0.07% 193,450
2017-10-16 2017-10-12 0.350 510,000 -210,000 0.06% 178,500
2017-10-13 2017-10-11 0.350 720,000 +100,000 0.09% 252,000
2017-10-12 2017-10-10 0.355 620,000 -90,000 0.08% 220,100
2017-10-11 2017-10-09 0.345 710,000 -80,000 0.09% 244,950
2017-10-10 2017-10-06 0.345 790,000 -400,000 0.10% 272,550
2017-10-09 2017-10-04 0.350 1,190,000 -120,000 0.15% 416,500
2017-10-06 2017-10-03 0.345 1,310,000 -120,000 0.16% 451,950
2017-10-04 2017-09-29 0.360 1,430,000 +370,000 0.18% 514,800
2017-10-03 2017-09-28 0.380 1,060,000 -1,310,000 0.13% 402,800
2017-09-29 2017-09-27 0.380 2,370,000 -910,000 0.30% 900,600
2017-09-28 2017-09-26 0.395 3,280,000 -890,000 0.41% 1,295,600
2017-09-27 2017-09-25 0.400 4,170,000 +1,770,000 0.52% 1,668,000
2017-09-26 2017-09-22 0.385 2,400,000 +400,000 0.30% 924,000
2017-09-25 2017-09-21 0.400 2,000,000 +1,450,000 0.25% 800,000
2017-09-21 2017-09-19 0.360 550,000 -530,000 0.07% 198,000
2017-09-20 2017-09-18 0.350 1,080,000 +480,000 0.14% 378,000
2017-09-18 2017-09-14 0.335 600,000 -120,000 0.07% 201,000
2017-09-15 2017-09-13 0.335 720,000 -280,000 0.09% 241,200
2017-09-14 2017-09-12 0.325 1,000,000 +200,000 0.12% 325,000
2017-09-13 2017-09-11 0.330 800,000 -290,000 0.10% 264,000
2017-09-12 2017-09-08 0.335 1,090,000 +200,000 0.14% 365,150
2017-09-11 2017-09-07 0.330 890,000 -400,000 0.11% 293,700
2017-09-08 2017-09-06 0.320 1,290,000 +400,000 0.16% 412,800
2017-09-06 2017-09-04 0.335 890,000 -130,000 0.11% 298,150
2017-09-04 2017-08-31 0.330 1,020,000 -100,000 0.13% 336,600
2017-09-01 2017-08-30 0.325 1,120,000 +200,000 0.14% 364,000
2017-08-31 2017-08-29 0.335 920,000 -70,000 0.11% 308,200
2017-08-30 2017-08-28 0.325 990,000 +200,000 0.12% 321,750
2017-08-29 2017-08-25 0.320 790,000 +230,000 0.10% 252,800
2017-08-28 2017-08-24 0.330 560,000 -100,000 0.07% 184,800
2017-08-25 2017-08-22 0.330 660,000 -320,000 0.08% 217,800
2017-08-22 2017-08-18 0.320 980,000 +20,000 0.12% 313,600
2017-08-15 2017-08-11 0.310 960,000 +80,000 0.12% 297,600
2017-08-14 2017-08-10 0.320 880,000 -30,000 0.11% 281,600
2017-08-11 2017-08-09 0.315 910,000 +120,000 0.11% 286,650
2017-08-09 2017-08-07 0.325 790,000 -100,000 0.10% 256,750
2017-08-08 2017-08-04 0.330 890,000 +100,000 0.11% 293,700
2017-08-04 2017-08-02 0.335 790,000 -260,000 0.10% 264,650
2017-08-03 2017-08-01 0.325 1,050,000 +40,000 0.13% 341,250
2017-08-02 2017-07-31 0.320 1,010,000 -70,000 0.13% 323,200
2017-08-01 2017-07-28 0.320 1,080,000 -20,000 0.14% 345,600
2017-07-31 2017-07-27 0.315 1,100,000 -280,000 0.14% 346,500
2017-07-28 2017-07-26 0.315 1,380,000 +50,000 0.17% 434,700
2017-07-27 2017-07-25 0.320 1,330,000 -10,000 0.17% 425,600
2017-07-26 2017-07-24 0.305 1,340,000 -280,000 0.17% 408,700
2017-07-25 2017-07-21 0.340 1,620,000 0.20% 550,800

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