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 0.375 5,992,000 +0 0.90% 2,247,000
2025-10-13 2025-10-09 0.420 5,992,000 +0 0.90% 2,516,640
2025-10-10 2025-10-08 0.360 5,992,000 +0 0.90% 2,157,120
2025-10-09 2025-10-06 0.360 5,992,000 +0 0.90% 2,157,120
2025-10-08 2025-10-03 0.360 5,992,000 +0 0.90% 2,157,120
2025-10-06 2025-10-02 0.350 5,992,000 -72,000 0.90% 2,097,200
2025-10-02 2025-09-29 0.395 6,064,000 +72,000 0.91% 2,395,280
2025-09-24 2025-09-22 0.370 5,992,000 -66,000 0.90% 2,217,040
2025-09-18 2025-09-16 0.405 6,058,000 +66,000 0.91% 2,453,490
2025-09-12 2025-09-10 0.375 5,992,000 -66,000 0.90% 2,247,000
2025-09-11 2025-09-09 0.380 6,058,000 -3,000 0.91% 2,302,040
2025-09-10 2025-09-08 0.375 6,061,000 +66,000 0.91% 2,272,875
2025-09-04 2025-09-02 0.370 5,995,000 -66,000 0.90% 2,218,150
2025-08-29 2025-08-27 0.410 6,061,000 +66,000 0.91% 2,485,010
2025-08-27 2025-08-25 0.370 5,995,000 -54,000 0.90% 2,218,150
2025-08-22 2025-08-20 0.415 6,049,000 +54,000 0.91% 2,510,335
2025-08-20 2025-08-18 0.375 5,995,000 -51,000 0.90% 2,248,125
2025-08-18 2025-08-14 0.370 6,046,000 +51,000 0.91% 2,237,020
2025-08-08 2025-08-06 0.365 5,995,000 -48,000 0.90% 2,188,175
2025-08-06 2025-08-04 0.390 6,043,000 +48,000 0.91% 2,356,770
2025-08-04 2025-07-31 0.335 5,995,000 -48,000 0.90% 2,008,325
2025-07-31 2025-07-29 0.375 6,043,000 +48,000 0.91% 2,266,125
2025-05-21 2025-05-19 0.405 5,995,000 +449,625 0.90% 2,430,405
2025-02-28 2025-02-26 0.481 5,545,375 -27,750 0.90% 2,667,775
2025-02-19 2025-02-17 0.427 5,573,125 -55,500 0.90% 2,379,875
2025-01-23 2025-01-21 0.389 5,628,625 -27,750 0.91% 2,190,600
2024-10-04 2024-10-02 0.217 5,656,375 +2,775 0.92% 1,229,115
2024-05-14 2024-05-10 0.389 5,653,600 -27,750 0.92% 2,200,320
2024-04-26 2024-04-24 0.351 5,681,350 -2,775 0.92% 1,996,150
2023-11-29 2023-11-27 0.286 5,684,125 -915,750 0.92% 1,628,425
2023-11-28 2023-11-24 0.292 6,599,875 -552,225 1.07% 1,926,450
2023-10-12 2023-10-10 0.297 7,152,100 -105,450 1.16% 2,126,300
2023-07-14 2023-07-12 0.281 7,257,550 +2,775 1.18% 2,039,960
2022-12-20 2022-12-16 0.432 7,254,775 +2,775,000 1.18% 3,137,200
2022-12-06 2022-12-02 0.454 4,479,775 +2,775 0.73% 2,034,060
2022-11-15 2022-11-11 0.497 4,477,000 -2,775 0.73% 2,226,400
2022-10-06 2022-10-03 0.497 4,479,775 -27,750 0.73% 2,227,780
2022-02-16 2022-02-14 0.378 4,507,525 -333,000 0.74% 1,705,550
2021-10-21 2021-10-19 0.432 4,840,525 -222,000 0.80% 2,093,200
2021-10-07 2021-10-05 0.470 5,062,525 +222,000 0.83% 2,380,755
2021-09-28 2021-09-24 0.470 4,840,525 -63,825 0.80% 2,276,355
2021-09-27 2021-09-23 0.497 4,904,350 -27,750 0.81% 2,438,920
2021-09-14 2021-09-10 0.497 4,932,100 -568,875 0.81% 2,452,720
2021-09-13 2021-09-09 0.470 5,500,975 +488,400 0.91% 2,586,945
2021-09-10 2021-09-08 0.432 5,012,575 +13,875 0.83% 2,167,600
2021-09-08 2021-09-06 0.432 4,998,700 -108,225 0.82% 2,161,600
2021-09-06 2021-09-02 0.443 5,106,925 -41,625 0.84% 2,263,610
2021-09-02 2021-08-31 0.443 5,148,550 -91,575 0.85% 2,282,060
2021-09-01 2021-08-30 0.454 5,240,125 -5,550 0.86% 2,379,300
2021-08-26 2021-08-24 0.454 5,245,675 -111,000 0.86% 2,381,820
2021-08-12 2021-08-10 0.476 5,356,675 -24,975 0.88% 2,548,040
2021-08-11 2021-08-09 0.459 5,381,650 +111,000 0.89% 2,472,650
2021-07-30 2021-07-28 0.476 5,270,650 -133,200 0.87% 2,507,120
2021-07-29 2021-07-27 0.492 5,403,850 -166,500 0.89% 2,658,110
2021-07-28 2021-07-26 0.492 5,570,350 -513,375 0.92% 2,740,010
2021-07-26 2021-07-22 0.476 6,083,725 +174,825 1.00% 2,893,880
2021-07-23 2021-07-21 0.459 5,908,900 +249,750 0.97% 2,714,900
2021-07-19 2021-07-15 0.508 5,659,150 -55,500 0.93% 2,875,460
2021-07-16 2021-07-14 0.486 5,714,650 +249,750 0.94% 2,780,100
2021-07-13 2021-07-09 0.486 5,464,900 +158,175 0.90% 2,658,600
2021-07-12 2021-07-08 0.481 5,306,725 +63,825 0.87% 2,552,965
2021-07-08 2021-07-06 0.465 5,242,900 -191,475 0.86% 2,437,240
2021-07-06 2021-07-02 0.449 5,434,375 -138,750 0.90% 2,438,125
2021-07-05 2021-06-30 0.497 5,573,125 -22,200 0.92% 2,771,500
2021-06-25 2021-06-23 0.492 5,595,325 -277,500 0.92% 2,752,295
2021-06-23 2021-06-21 0.454 5,872,825 +510,600 0.97% 2,666,580
2021-06-21 2021-06-17 0.454 5,362,225 +44,400 0.88% 2,434,740
2021-06-02 2021-05-31 0.454 5,317,825 -419,025 0.88% 2,414,580
2021-06-01 2021-05-28 0.443 5,736,850 +419,025 0.95% 2,542,820
2021-05-31 2021-05-27 0.443 5,317,825 -135,975 0.88% 2,357,090
2021-05-28 2021-05-26 0.427 5,453,800 -308,025 0.90% 2,328,920
2021-05-27 2021-05-25 0.470 5,761,825 +444,000 0.95% 2,709,615
2021-05-20 2021-05-17 0.422 5,317,825 -771,450 0.88% 2,242,110
2021-05-18 2021-05-14 0.497 6,089,275 +835,275 1.00% 3,028,180
2021-05-13 2021-05-11 0.470 5,254,000 -222,000 0.87% 2,470,800
2021-05-12 2021-05-10 0.454 5,476,000 +222,000 0.90% 2,486,400
2021-05-07 2021-05-05 0.400 5,254,000 -91,575 0.87% 2,101,600
2021-03-17 2021-03-15 0.422 5,345,575 +22,200 0.90% 2,253,810
2021-02-26 2021-02-24 0.319 5,323,375 +2,775 0.89% 1,697,725
2021-01-06 2021-01-04 0.422 5,320,600 -2,775 0.89% 2,243,280
2020-12-18 2020-12-16 0.389 5,323,375 +2,775 0.89% 2,071,800
2020-11-18 2020-11-16 0.508 5,320,600 +27,750 0.89% 2,703,440
2020-11-05 2020-11-03 0.519 5,292,850 +22,200 0.89% 2,746,560
2020-10-30 2020-10-28 0.551 5,270,650 +27,750 0.89% 2,905,980
2020-10-29 2020-10-27 0.605 5,242,900 +24,975 0.88% 3,174,080
2020-10-23 2020-10-21 0.605 5,217,925 +61,050 0.88% 3,158,960
2020-10-21 2020-10-19 0.605 5,156,875 +30,525 0.87% 3,122,000
2020-10-20 2020-10-16 0.616 5,126,350 +74,925 0.86% 3,158,940
2020-10-19 2020-10-15 0.573 5,051,425 -5,550 0.85% 2,894,330
2020-10-07 2020-10-05 0.562 5,056,975 +33,300 0.85% 2,842,840
2020-10-05 2020-09-29 0.562 5,023,675 +47,175 0.84% 2,824,120
2020-09-28 2020-09-24 0.497 4,976,500 -2,775 0.84% 2,474,800
2020-09-15 2020-09-11 0.616 4,979,275 -19,425 0.84% 3,068,310
2020-09-14 2020-09-10 0.605 4,998,700 +77,700 0.84% 3,026,240
2020-09-07 2020-09-03 0.438 4,921,000 -27,750 0.83% 2,154,600
2020-08-18 2020-08-14 0.314 4,948,750 +180,375 0.83% 1,551,500
2020-08-05 2020-08-03 0.276 4,768,375 +2,775 0.95% 1,314,525
2020-07-30 2020-07-28 0.286 4,765,600 +2,775 0.95% 1,365,280
2020-07-29 2020-07-27 0.286 4,762,825 -105,450 0.95% 1,364,485
2020-04-21 2020-04-17 0.384 4,868,275 +2,775 0.97% 1,868,365
2020-03-20 2020-03-18 0.378 4,865,500 -255,300 0.97% 1,841,000
2020-03-18 2020-03-16 0.368 5,120,800 +27,750 1.02% 1,882,240
2020-02-21 2020-02-19 0.470 5,093,050 -66,600 1.01% 2,395,110
2019-12-30 2019-12-24 0.449 5,159,650 -77,700 1.03% 2,314,870
2019-12-17 2019-12-13 0.438 5,237,350 +2,775 1.04% 2,293,110
2019-12-05 2019-12-03 0.481 5,234,575 +277,500 1.04% 2,518,255
2019-11-07 2019-11-05 0.535 4,957,075 +1,681,650 0.99% 2,652,705
2019-09-24 2019-09-20 0.638 3,275,425 -27,750 0.65% 2,089,190
2019-03-20 2019-03-18 0.530 3,303,175 +63,825 0.66% 1,749,790
2019-03-12 2019-03-08 0.562 3,239,350 +11,100 0.65% 1,821,040
2019-03-08 2019-03-06 0.551 3,228,250 +19,425 0.65% 1,779,900
2019-03-06 2019-03-04 0.562 3,208,825 +19,425 0.64% 1,803,880
2019-02-25 2019-02-21 0.573 3,189,400 +5,550 0.64% 1,827,440
2019-02-19 2019-02-15 0.595 3,183,850 +5,550 0.64% 1,893,100
2019-01-17 2019-01-15 0.541 3,178,300 -2,775 0.64% 1,718,000
2019-01-10 2019-01-08 0.562 3,181,075 -2,775 0.64% 1,788,280
2019-01-03 2018-12-31 0.584 3,183,850 -2,775 0.64% 1,858,680
2018-12-05 2018-12-03 0.573 3,186,625 -108,225 0.64% 1,825,850
2018-12-04 2018-11-30 0.551 3,294,850 -52,725 0.66% 1,816,620
2018-11-26 2018-11-22 0.551 3,347,575 +83,250 0.67% 1,845,690
2018-11-21 2018-11-19 0.562 3,264,325 +13,875 0.65% 1,835,080
2018-11-19 2018-11-15 0.541 3,250,450 +27,750 0.65% 1,757,000
2018-11-09 2018-11-07 0.541 3,222,700 -91,575 0.65% 1,742,000
2018-11-07 2018-11-05 0.541 3,314,275 -11,100 0.66% 1,791,500
2018-11-05 2018-11-01 0.541 3,325,375 -2,775 0.67% 1,797,500
2018-10-26 2018-10-24 0.541 3,328,150 +22,200 0.67% 1,799,000
2018-10-25 2018-10-23 0.605 3,305,950 +52,725 0.66% 2,001,440
2018-08-29 2018-08-27 0.692 3,253,225 -2,775 0.65% 2,250,880
2018-08-22 2018-08-20 0.659 3,256,000 -30,525 0.65% 2,147,200
2018-08-08 2018-08-06 0.703 3,286,525 -47,175 0.66% 2,309,450
2018-07-12 2018-07-10 0.724 3,333,700 -27,750 0.67% 2,414,680
2018-07-03 2018-06-28 0.714 3,361,450 -8,325 0.67% 2,398,440
2018-06-15 2018-06-13 0.811 3,369,775 -11,100 0.67% 2,732,250
2018-06-14 2018-06-12 0.822 3,380,875 -30,525 0.68% 2,777,800
2018-06-07 2018-06-05 0.811 3,411,400 -2,775 0.68% 2,766,000
2018-06-06 2018-06-04 0.789 3,414,175 +2,775 0.68% 2,694,430
2018-05-31 2018-05-29 0.800 3,411,400 -2,775 0.68% 2,729,120
2018-05-18 2018-05-16 0.854 3,414,175 -27,750 0.68% 2,915,890
2018-05-07 2018-05-03 0.822 3,441,925 -213,675 0.69% 2,827,960
2018-05-04 2018-05-02 0.865 3,655,600 -5,550 0.73% 3,161,600
2018-05-03 2018-04-30 0.919 3,661,150 -24,975 0.73% 3,364,300
2018-05-02 2018-04-27 0.800 3,686,125 -2,775 0.74% 2,948,900
2018-04-27 2018-04-25 0.800 3,688,900 -55,500 0.74% 2,951,120
2018-04-26 2018-04-24 0.789 3,744,400 -11,100 0.75% 2,955,040
2018-04-24 2018-04-20 0.778 3,755,500 +333,000 0.75% 2,923,200
2018-04-04 2018-03-29 0.757 3,422,500 -2,775 0.69% 2,590,000
2018-03-27 2018-03-23 0.746 3,425,275 -2,775 0.69% 2,555,070
2018-03-21 2018-03-19 0.800 3,428,050 -99,900 0.69% 2,742,440
2018-03-14 2018-03-12 0.865 3,527,950 +36,075 0.71% 3,051,200
2018-03-13 2018-03-09 0.854 3,491,875 -213,675 0.70% 2,982,250
2018-03-07 2018-03-05 0.789 3,705,550 -91,575 0.74% 2,924,380
2018-03-02 2018-02-28 0.778 3,797,125 +44,400 0.76% 2,955,600
2018-03-01 2018-02-27 0.789 3,752,725 -19,425 0.75% 2,961,610
2018-02-28 2018-02-26 0.854 3,772,150 +55,500 0.76% 3,221,620
2018-02-26 2018-02-22 0.714 3,716,650 +27,750 0.74% 2,651,880
2018-02-08 2018-02-06 0.638 3,688,900 -2,775 0.74% 2,352,920
2018-02-07 2018-02-05 0.681 3,691,675 -5,550 0.74% 2,514,330
2018-02-02 2018-01-31 0.714 3,697,225 -582,750 0.74% 2,638,020
2018-01-31 2018-01-29 0.735 4,279,975 -44,400 0.86% 3,146,360
2018-01-23 2018-01-19 0.768 4,324,375 -19,425 0.87% 3,319,250
2018-01-16 2018-01-12 0.735 4,343,800 -2,775 0.87% 3,193,280
2018-01-10 2018-01-08 0.735 4,346,575 -2,775 0.87% 3,195,320
2017-12-19 2017-12-15 0.714 4,349,350 -5,550 0.87% 3,103,320
2017-12-07 2017-12-05 0.746 4,354,900 +13,875 0.87% 3,248,520
2017-11-21 2017-11-17 0.789 4,341,025 -11,100 0.87% 3,425,890
2017-11-20 2017-11-16 0.757 4,352,125 +55,500 0.87% 3,293,500
2017-11-17 2017-11-15 0.757 4,296,625 -49,950 0.86% 3,251,500
2017-11-15 2017-11-13 0.735 4,346,575 -36,075 0.87% 3,195,320
2017-11-13 2017-11-09 0.778 4,382,650 -94,350 0.88% 3,411,360
2017-11-10 2017-11-08 0.670 4,477,000 +19,425 0.90% 3,000,800
2017-11-07 2017-11-03 0.681 4,457,575 -24,975 0.89% 3,035,970
2017-11-06 2017-11-02 0.681 4,482,550 -52,725 0.90% 3,052,980
2017-11-03 2017-11-01 0.714 4,535,275 -2,775 0.91% 3,235,980
2017-11-02 2017-10-31 0.714 4,538,050 +36,075 0.91% 3,237,960
2017-10-30 2017-10-26 0.800 4,501,975 +555,000 0.90% 3,601,580
2017-10-27 2017-10-25 0.800 3,946,975 -33,300 0.79% 3,157,580
2017-10-26 2017-10-24 0.832 3,980,275 +41,625 0.80% 3,313,310
2017-10-24 2017-10-20 0.811 3,938,650 +249,750 0.79% 3,193,500
2017-10-23 2017-10-19 0.800 3,688,900 -88,800 0.74% 2,951,120
2017-10-20 2017-10-18 0.876 3,777,700 +41,625 0.76% 3,308,040
2017-10-19 2017-10-17 0.876 3,736,075 +2,775 0.75% 3,271,590
2017-10-18 2017-10-16 0.876 3,733,300 -8,325 0.75% 3,269,160
2017-10-16 2017-10-12 0.886 3,741,625 -38,850 0.75% 3,316,900
2017-10-13 2017-10-11 0.897 3,780,475 -49,950 0.76% 3,392,210
2017-10-12 2017-10-10 0.897 3,830,425 -180,375 0.77% 3,437,030
2017-10-11 2017-10-09 0.951 4,010,800 +2,348,575 0.80% 3,815,680
2017-10-10 2017-10-06 0.973 1,662,225 -183,150 0.33% 1,617,300
2017-10-09 2017-10-04 0.941 1,845,375 -169,275 0.37% 1,735,650
2017-10-06 2017-10-03 0.951 2,014,650 +210,900 0.40% 1,916,640
2017-10-03 2017-09-28 0.930 1,803,750 +105,450 0.36% 1,677,000
2017-09-29 2017-09-27 0.941 1,698,300 -47,175 0.34% 1,597,320
2017-09-27 2017-09-25 0.973 1,745,475 -127,650 0.35% 1,698,300
2017-09-25 2017-09-21 0.919 1,873,125 +44,400 0.37% 1,721,250
2017-09-22 2017-09-20 0.930 1,828,725 -2,775 0.37% 1,700,220
2017-09-21 2017-09-19 0.919 1,831,500 -36,075 0.37% 1,683,000
2017-09-20 2017-09-18 0.908 1,867,575 +102,675 0.37% 1,695,960
2017-09-19 2017-09-15 0.930 1,764,900 -8,325 0.35% 1,640,880
2017-09-18 2017-09-14 0.941 1,773,225 +86,025 0.35% 1,667,790
2017-09-15 2017-09-13 0.951 1,687,200 -327,450 0.34% 1,605,120
2017-09-14 2017-09-12 0.984 2,014,650 +111,000 0.40% 1,981,980
2017-09-13 2017-09-11 1.005 1,903,650 -8,325 0.38% 1,913,940
2017-09-11 2017-09-07 1.005 1,911,975 -2,775 0.38% 1,922,310
2017-09-08 2017-09-06 0.984 1,914,750 +19,425 0.38% 1,883,700
2017-09-07 2017-09-05 1.005 1,895,325 +69,375 0.38% 1,905,570
2017-09-06 2017-09-04 1.005 1,825,950 -1,071,150 0.37% 1,835,820
2017-09-05 2017-09-01 1.027 2,897,100 -288,600 0.58% 2,975,400
2017-09-04 2017-08-31 1.016 3,185,700 +885,225 0.64% 3,237,360
2017-09-01 2017-08-30 1.016 2,300,475 +549,450 0.46% 2,337,780
2017-08-31 2017-08-29 0.941 1,751,025 -2,775 0.35% 1,646,910
2017-08-30 2017-08-28 0.951 1,753,800 +49,950 0.35% 1,668,480
2017-08-29 2017-08-25 0.930 1,703,850 -5,550 0.34% 1,584,120
2017-08-28 2017-08-24 0.941 1,709,400 +130,425 0.34% 1,607,760
2017-08-25 2017-08-22 0.962 1,578,975 +49,950 0.32% 1,519,230
2017-08-24 2017-08-21 0.973 1,529,025 -160,950 0.31% 1,487,700
2017-08-22 2017-08-18 0.962 1,689,975 -185,925 0.34% 1,626,030
2017-08-21 2017-08-17 0.951 1,875,900 -55,500 0.38% 1,784,640
2017-08-18 2017-08-16 0.962 1,931,400 -982,350 0.39% 1,858,320
2017-08-17 2017-08-15 0.984 2,913,750 -2,220,000 0.58% 2,866,500
2017-08-16 2017-08-14 1.038 5,133,750 -355,200 1.03% 5,328,000
2017-08-15 2017-08-11 0.930 5,488,950 1.10% 5,103,240

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