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 0.154 2,550,000 +0 0.32% 392,700
2025-10-13 2025-10-09 0.163 2,550,000 +0 0.32% 415,650
2025-10-10 2025-10-08 0.163 2,550,000 +0 0.32% 415,650
2025-10-09 2025-10-06 0.163 2,550,000 +0 0.32% 415,650
2025-10-08 2025-10-03 0.163 2,550,000 +0 0.32% 415,650
2025-10-06 2025-10-02 0.163 2,550,000 +0 0.32% 415,650
2025-10-03 2025-09-30 0.162 2,550,000 +0 0.32% 413,100
2025-10-02 2025-09-29 0.162 2,550,000 +0 0.32% 413,100
2025-09-30 2025-09-26 0.162 2,550,000 +0 0.32% 413,100
2025-09-29 2025-09-25 0.163 2,550,000 -440,000 0.32% 415,650
2025-07-03 2025-06-30 0.237 2,990,000 -5,000 0.37% 708,630
2025-07-02 2025-06-27 0.240 2,995,000 -5,000 0.37% 718,800
2025-06-27 2025-06-25 0.202 3,000,000 -10,000 0.38% 606,000
2025-05-07 2025-05-02 0.203 3,010,000 +35,000 0.38% 611,030
2025-04-25 2025-04-23 0.205 2,975,000 +500,000 0.37% 609,875
2025-04-24 2025-04-22 0.202 2,475,000 +550,000 0.31% 499,950
2025-04-01 2025-03-28 0.200 1,925,000 -500,000 0.24% 385,000
2025-02-14 2025-02-12 0.201 2,425,000 +260,000 0.30% 487,425
2025-02-11 2025-02-07 0.178 2,165,000 -30,000 0.27% 385,370
2025-02-06 2025-02-04 0.190 2,195,000 +55,000 0.27% 417,050
2025-02-05 2025-02-03 0.200 2,140,000 -10,000 0.27% 428,000
2024-07-04 2024-07-02 0.148 2,150,000 -70,000 0.27% 318,200
2024-04-30 2024-04-26 0.125 2,220,000 -35,000 0.28% 277,500
2023-10-05 2023-10-03 0.093 2,255,000 -20,000 0.28% 209,715
2023-04-11 2023-04-04 0.106 2,275,000 -95,000 0.28% 241,150
2023-03-09 2023-03-07 0.092 2,370,000 -40,000 0.30% 218,040
2022-10-13 2022-10-11 0.085 2,410,000 +20,000 0.30% 204,850
2022-04-27 2022-04-25 0.139 2,390,000 -1,450,000 0.30% 332,210
2021-12-28 2021-12-22 0.166 3,840,000 +500,000 0.48% 637,440
2021-08-16 2021-08-12 0.240 3,340,000 -20,000 0.42% 801,600
2021-08-13 2021-08-11 0.219 3,360,000 -125,000 0.42% 735,840
2021-08-11 2021-08-09 0.235 3,485,000 -50,000 0.44% 818,975
2021-07-29 2021-07-27 0.250 3,535,000 +30,000 0.44% 883,750
2021-07-28 2021-07-26 0.250 3,505,000 +25,000 0.44% 876,250
2021-07-27 2021-07-23 0.228 3,480,000 +115,000 0.43% 793,440
2021-07-23 2021-07-21 0.194 3,365,000 -75,000 0.42% 652,810
2021-05-31 2021-05-27 0.125 3,440,000 -10,000 0.43% 430,000
2021-04-21 2021-04-19 0.129 3,450,000 -150,000 0.43% 445,050
2021-03-29 2021-03-25 0.135 3,600,000 +70,000 0.45% 486,000
2021-03-23 2021-03-19 0.180 3,530,000 -565,000 0.44% 635,400
2021-03-11 2021-03-09 0.114 4,095,000 -5,000 0.51% 466,830
2021-03-10 2021-03-08 0.113 4,100,000 +5,000 0.51% 463,300
2021-02-19 2021-02-17 0.138 4,095,000 -190,000 0.51% 565,110
2021-01-25 2021-01-21 0.123 4,285,000 +25,000 0.54% 527,055
2021-01-06 2021-01-04 0.128 4,260,000 +50,000 0.53% 545,280
2020-12-21 2020-12-17 0.135 4,210,000 +25,000 0.53% 568,350
2020-11-02 2020-10-29 0.170 4,185,000 -15,000 0.52% 711,450
2020-10-14 2020-10-09 0.170 4,200,000 +30,000 0.53% 714,000
2020-09-22 2020-09-18 0.160 4,170,000 -150,000 0.52% 667,200
2020-08-11 2020-08-07 0.151 4,320,000 -140,000 0.54% 652,320
2020-08-07 2020-08-05 0.151 4,460,000 -20,000 0.56% 673,460
2020-07-29 2020-07-27 0.160 4,480,000 -50,000 0.56% 716,800
2020-07-07 2020-07-03 0.125 4,530,000 +5,000 0.57% 566,250
2020-07-06 2020-07-02 0.137 4,525,000 -25,000 0.57% 619,925
2020-06-30 2020-06-26 0.110 4,550,000 +5,000 0.57% 500,500
2020-06-09 2020-06-05 0.125 4,545,000 -45,000 0.57% 568,125
2020-06-08 2020-06-04 0.104 4,590,000 -310,000 0.57% 477,360
2020-06-05 2020-06-03 0.104 4,900,000 +900,000 0.61% 509,600
2020-06-03 2020-06-01 0.103 4,000,000 +95,000 0.50% 412,000
2020-06-01 2020-05-28 0.103 3,905,000 +30,000 0.49% 402,215
2020-05-26 2020-05-22 0.112 3,875,000 +1,030,000 0.48% 434,000
2020-05-25 2020-05-21 0.127 2,845,000 +100,000 0.36% 361,315
2020-05-22 2020-05-20 0.127 2,745,000 +120,000 0.34% 348,615
2020-05-21 2020-05-19 0.127 2,625,000 +140,000 0.33% 333,375
2020-02-07 2020-02-05 0.189 2,485,000 -700,000 0.31% 469,665
2020-02-06 2020-02-04 0.189 3,185,000 -700,000 0.40% 601,965
2020-02-05 2020-02-03 0.180 3,885,000 -1,000,000 0.49% 699,300
2020-01-07 2020-01-03 0.240 4,885,000 -300,000 0.61% 1,172,400
2019-12-19 2019-12-17 0.218 5,185,000 +80,000 0.65% 1,130,330
2019-12-17 2019-12-13 0.215 5,105,000 +70,000 0.64% 1,097,575
2019-12-06 2019-12-04 0.192 5,035,000 +150,000 0.63% 966,720
2019-11-25 2019-11-21 0.225 4,885,000 -500,000 0.61% 1,099,125
2019-11-21 2019-11-19 0.200 5,385,000 +435,000 0.67% 1,077,000
2019-11-19 2019-11-15 0.191 4,950,000 +45,000 0.62% 945,450
2019-11-15 2019-11-13 0.191 4,905,000 +20,000 0.61% 936,855
2019-10-04 2019-10-02 0.206 4,885,000 +100,000 0.61% 1,006,310
2019-09-16 2019-09-12 0.201 4,785,000 +200,000 0.60% 961,785
2019-06-06 2019-06-04 0.275 4,585,000 -50,000 0.57% 1,260,875
2019-05-22 2019-05-20 0.235 4,635,000 +50,000 0.58% 1,089,225
2019-05-14 2019-05-09 0.240 4,585,000 +30,000 0.57% 1,100,400
2019-04-12 2019-04-10 0.320 4,555,000 +10,000 0.57% 1,457,600
2019-03-07 2019-03-05 0.345 4,545,000 -145,000 0.57% 1,568,025
2019-02-19 2019-02-15 0.345 4,690,000 -80,000 0.59% 1,618,050
2019-01-29 2019-01-25 0.340 4,770,000 +80,000 0.60% 1,621,800
2018-12-10 2018-12-06 0.380 4,690,000 +15,000 0.59% 1,782,200
2018-12-04 2018-11-30 0.385 4,675,000 -35,000 0.58% 1,799,875
2018-11-26 2018-11-22 0.390 4,710,000 -65,000 0.59% 1,836,900
2018-11-20 2018-11-16 0.400 4,775,000 -60,000 0.60% 1,910,000
2018-11-15 2018-11-13 0.390 4,835,000 -50,000 0.60% 1,885,650
2018-11-01 2018-10-30 0.365 4,885,000 -20,000 0.61% 1,783,025
2018-10-31 2018-10-29 0.365 4,905,000 -40,000 0.61% 1,790,325
2018-10-30 2018-10-26 0.360 4,945,000 +5,000 0.62% 1,780,200
2018-10-18 2018-10-15 0.355 4,940,000 -90,000 0.62% 1,753,700
2018-10-12 2018-10-10 0.375 5,030,000 -50,000 0.63% 1,886,250
2018-10-11 2018-10-09 0.380 5,080,000 -10,000 0.64% 1,930,400
2018-10-08 2018-10-04 0.340 5,090,000 -200,000 0.64% 1,730,600
2018-09-24 2018-09-20 0.330 5,290,000 +100,000 0.66% 1,745,700
2018-09-19 2018-09-17 0.320 5,190,000 -15,000 0.65% 1,660,800
2018-09-11 2018-09-07 0.345 5,205,000 -390,000 0.65% 1,795,725
2018-09-10 2018-09-06 0.335 5,595,000 -20,000 0.70% 1,874,325
2018-09-06 2018-09-04 0.340 5,615,000 +300,000 0.70% 1,909,100
2018-09-05 2018-09-03 0.340 5,315,000 -70,000 0.66% 1,807,100
2018-09-03 2018-08-30 0.365 5,385,000 +90,000 0.67% 1,965,525
2018-08-27 2018-08-23 0.390 5,295,000 +200,000 0.66% 2,065,050
2018-08-15 2018-08-13 0.400 5,095,000 -120,000 0.64% 2,038,000
2018-08-07 2018-08-03 0.365 5,215,000 +5,000 0.65% 1,903,475
2018-08-03 2018-08-01 0.380 5,210,000 +5,000 0.65% 1,979,800
2018-08-02 2018-07-31 0.395 5,205,000 +80,000 0.65% 2,055,975
2018-07-17 2018-07-13 0.390 5,125,000 +430,000 0.64% 1,998,750
2018-07-13 2018-07-11 0.390 4,695,000 +10,000 0.59% 1,831,050
2018-07-11 2018-07-09 0.400 4,685,000 -400,000 0.59% 1,874,000
2018-07-09 2018-07-05 0.385 5,085,000 +10,000 0.64% 1,957,725
2018-07-05 2018-07-03 0.405 5,075,000 +15,000 0.63% 2,055,375
2018-06-29 2018-06-27 0.405 5,060,000 +5,000 0.63% 2,049,300
2018-06-28 2018-06-26 0.420 5,055,000 -30,000 0.63% 2,123,100
2018-06-26 2018-06-22 0.435 5,085,000 -40,000 0.64% 2,211,975
2018-06-25 2018-06-21 0.445 5,125,000 +125,000 0.64% 2,280,625
2018-06-22 2018-06-20 0.455 5,000,000 +65,000 0.62% 2,275,000
2018-06-21 2018-06-19 0.450 4,935,000 +175,000 0.62% 2,220,750
2018-06-14 2018-06-12 0.490 4,760,000 -50,000 0.60% 2,332,400
2018-06-12 2018-06-08 0.500 4,810,000 +30,000 0.60% 2,405,000
2018-06-11 2018-06-07 0.510 4,780,000 -5,000 0.60% 2,437,800
2018-06-08 2018-06-06 0.550 4,785,000 +185,000 0.60% 2,631,750
2018-06-06 2018-06-04 0.500 4,600,000 +630,000 0.57% 2,300,000
2018-06-04 2018-05-31 0.480 3,970,000 -50,000 0.50% 1,905,600
2018-06-01 2018-05-30 0.465 4,020,000 +50,000 0.50% 1,869,300
2018-05-31 2018-05-29 0.480 3,970,000 -65,000 0.50% 1,905,600
2018-05-29 2018-05-25 0.495 4,035,000 +80,000 0.50% 1,997,325
2018-05-28 2018-05-24 0.510 3,955,000 +255,000 0.49% 2,017,050
2018-05-23 2018-05-18 0.440 3,700,000 +85,000 0.46% 1,628,000
2018-05-21 2018-05-17 0.455 3,615,000 +40,000 0.45% 1,644,825
2018-05-18 2018-05-16 0.460 3,575,000 +695,000 0.45% 1,644,500
2018-05-17 2018-05-15 0.420 2,880,000 -130,000 0.36% 1,209,600
2018-05-16 2018-05-14 0.470 3,010,000 -30,000 0.38% 1,414,700
2018-05-15 2018-05-11 0.470 3,040,000 +10,000 0.38% 1,428,800
2018-05-14 2018-05-10 0.460 3,030,000 +15,000 0.38% 1,393,800
2018-05-11 2018-05-09 0.450 3,015,000 +160,000 0.38% 1,356,750
2018-05-10 2018-05-08 0.440 2,855,000 -185,000 0.36% 1,256,200
2018-04-30 2018-04-26 0.360 3,040,000 +10,000 0.38% 1,094,400
2018-04-27 2018-04-25 0.365 3,030,000 -140,000 0.38% 1,105,950
2018-04-25 2018-04-23 0.370 3,170,000 +40,000 0.40% 1,172,900
2018-04-23 2018-04-19 0.360 3,130,000 +320,000 0.39% 1,126,800
2018-04-18 2018-04-16 0.380 2,810,000 +380,000 0.35% 1,067,800
2018-04-16 2018-04-12 0.380 2,430,000 -100,000 0.30% 923,400
2018-04-10 2018-04-06 0.410 2,530,000 +35,000 0.32% 1,037,300
2018-04-09 2018-04-04 0.410 2,495,000 -30,000 0.31% 1,022,950
2018-04-06 2018-04-03 0.410 2,525,000 -100,000 0.32% 1,035,250
2018-04-04 2018-03-29 0.435 2,625,000 -60,000 0.33% 1,141,875
2018-04-03 2018-03-28 0.485 2,685,000 -70,000 0.34% 1,302,225
2018-03-29 2018-03-27 0.550 2,755,000 -10,000 0.34% 1,515,250
2018-03-28 2018-03-26 0.550 2,765,000 +140,000 0.35% 1,520,750
2018-03-27 2018-03-23 0.520 2,625,000 +40,000 0.33% 1,365,000
2018-03-26 2018-03-22 0.550 2,585,000 +80,000 0.32% 1,421,750
2018-03-23 2018-03-21 0.500 2,505,000 -100,000 0.31% 1,252,500
2018-03-21 2018-03-19 0.485 2,605,000 +40,000 0.33% 1,263,425
2018-03-20 2018-03-16 0.470 2,565,000 -100,000 0.32% 1,205,550
2018-03-19 2018-03-15 0.495 2,665,000 -10,000 0.33% 1,319,175
2018-03-16 2018-03-14 0.510 2,675,000 +55,000 0.33% 1,364,250
2018-03-15 2018-03-13 0.490 2,620,000 -220,000 0.33% 1,283,800
2018-03-13 2018-03-09 0.420 2,840,000 -50,000 0.36% 1,192,800
2018-03-12 2018-03-08 0.440 2,890,000 +230,000 0.36% 1,271,600
2018-03-09 2018-03-07 0.445 2,660,000 +80,000 0.33% 1,183,700
2018-03-08 2018-03-06 0.450 2,580,000 +10,000 0.32% 1,161,000
2018-03-07 2018-03-05 0.455 2,570,000 -55,000 0.32% 1,169,350
2018-03-06 2018-03-02 0.400 2,625,000 +215,000 0.33% 1,050,000
2018-03-05 2018-03-01 0.380 2,410,000 +10,000 0.30% 915,800
2018-02-28 2018-02-26 0.390 2,400,000 -400,000 0.30% 936,000
2018-02-27 2018-02-23 0.360 2,800,000 +170,000 0.35% 1,008,000
2018-02-26 2018-02-22 0.375 2,630,000 -60,000 0.33% 986,250
2018-02-22 2018-02-20 0.325 2,690,000 +30,000 0.34% 874,250
2018-02-14 2018-02-12 0.320 2,660,000 -150,000 0.33% 851,200
2018-02-08 2018-02-06 0.320 2,810,000 -55,000 0.35% 899,200
2018-02-01 2018-01-30 0.355 2,865,000 +320,000 0.36% 1,017,075
2018-01-31 2018-01-29 0.360 2,545,000 -265,000 0.32% 916,200
2018-01-30 2018-01-26 0.360 2,810,000 +265,000 0.35% 1,011,600
2018-01-29 2018-01-25 0.370 2,545,000 -160,000 0.32% 941,650
2018-01-26 2018-01-24 0.355 2,705,000 -80,000 0.34% 960,275
2018-01-25 2018-01-23 0.360 2,785,000 -110,000 0.35% 1,002,600
2018-01-24 2018-01-22 0.360 2,895,000 +260,000 0.36% 1,042,200
2018-01-23 2018-01-19 0.365 2,635,000 -930,000 0.33% 961,775
2018-01-18 2018-01-16 0.365 3,565,000 -10,000 0.45% 1,301,225
2018-01-17 2018-01-15 0.370 3,575,000 -235,000 0.45% 1,322,750
2018-01-05 2018-01-03 0.360 3,810,000 -15,000 0.48% 1,371,600
2018-01-03 2017-12-29 0.335 3,825,000 +70,000 0.48% 1,281,375
2017-12-28 2017-12-22 0.345 3,755,000 -100,000 0.47% 1,295,475
2017-12-27 2017-12-21 0.340 3,855,000 -50,000 0.48% 1,310,700
2017-12-14 2017-12-12 0.360 3,905,000 -30,000 0.49% 1,405,800
2017-12-12 2017-12-08 0.375 3,935,000 +250,000 0.49% 1,475,625
2017-12-11 2017-12-07 0.385 3,685,000 -225,000 0.46% 1,418,725
2017-12-08 2017-12-06 0.390 3,910,000 -290,000 0.49% 1,524,900
2017-12-07 2017-12-05 0.380 4,200,000 -70,000 0.53% 1,596,000
2017-12-05 2017-12-01 0.380 4,270,000 -5,000 0.53% 1,622,600
2017-12-04 2017-11-30 0.380 4,275,000 -205,000 0.53% 1,624,500
2017-12-01 2017-11-29 0.385 4,480,000 +290,000 0.56% 1,724,800
2017-11-30 2017-11-28 0.370 4,190,000 -40,000 0.52% 1,550,300
2017-11-29 2017-11-27 0.370 4,230,000 -100,000 0.53% 1,565,100
2017-11-27 2017-11-23 0.365 4,330,000 +230,000 0.54% 1,580,450
2017-11-23 2017-11-21 0.365 4,100,000 +40,000 0.51% 1,496,500
2017-11-22 2017-11-20 0.370 4,060,000 +100,000 0.51% 1,502,200
2017-11-21 2017-11-17 0.385 3,960,000 -65,000 0.50% 1,524,600
2017-11-20 2017-11-16 0.385 4,025,000 -70,000 0.50% 1,549,625
2017-11-17 2017-11-15 0.390 4,095,000 -260,000 0.51% 1,597,050
2017-11-16 2017-11-14 0.400 4,355,000 -60,000 0.54% 1,742,000
2017-11-15 2017-11-13 0.400 4,415,000 -45,000 0.55% 1,766,000
2017-11-13 2017-11-09 0.430 4,460,000 -60,000 0.56% 1,917,800
2017-11-10 2017-11-08 0.410 4,520,000 +55,000 0.56% 1,853,200
2017-11-09 2017-11-07 0.425 4,465,000 +250,000 0.56% 1,897,625
2017-11-08 2017-11-06 0.435 4,215,000 -50,000 0.53% 1,833,525
2017-11-06 2017-11-02 0.445 4,265,000 -30,000 0.53% 1,897,925
2017-11-03 2017-11-01 0.460 4,295,000 -230,000 0.54% 1,975,700
2017-11-01 2017-10-30 0.450 4,525,000 +180,000 0.57% 2,036,250
2017-10-31 2017-10-27 0.455 4,345,000 +230,000 0.54% 1,976,975
2017-10-30 2017-10-26 0.460 4,115,000 -90,000 0.51% 1,892,900
2017-10-27 2017-10-25 0.470 4,205,000 -5,000 0.53% 1,976,350
2017-10-25 2017-10-23 0.490 4,210,000 -10,000 0.53% 2,062,900
2017-10-24 2017-10-20 0.490 4,220,000 -40,000 0.53% 2,067,800
2017-10-23 2017-10-19 0.465 4,260,000 -15,000 0.53% 1,980,900
2017-10-20 2017-10-18 0.500 4,275,000 -55,000 0.53% 2,137,500
2017-10-19 2017-10-17 0.460 4,330,000 +50,000 0.54% 1,991,800
2017-10-18 2017-10-16 0.465 4,280,000 -5,000 0.53% 1,990,200
2017-10-17 2017-10-13 0.480 4,285,000 +165,000 0.54% 2,056,800
2017-10-16 2017-10-12 0.490 4,120,000 -700,000 0.52% 2,018,800
2017-10-13 2017-10-11 0.510 4,820,000 -190,000 0.60% 2,458,200
2017-10-12 2017-10-10 0.520 5,010,000 +130,000 0.63% 2,605,200
2017-10-11 2017-10-09 0.530 4,880,000 +5,000 0.61% 2,586,400
2017-10-10 2017-10-06 0.520 4,875,000 -70,000 0.61% 2,535,000
2017-10-09 2017-10-04 0.520 4,945,000 -70,000 0.62% 2,571,400
2017-10-06 2017-10-03 0.530 5,015,000 +245,000 0.63% 2,657,950
2017-10-04 2017-09-29 0.520 4,770,000 -95,000 0.60% 2,480,400
2017-10-03 2017-09-28 0.520 4,865,000 -25,000 0.61% 2,529,800
2017-09-29 2017-09-27 0.540 4,890,000 -305,000 0.61% 2,640,600
2017-09-28 2017-09-26 0.550 5,195,000 +50,000 0.65% 2,857,250
2017-09-27 2017-09-25 0.530 5,145,000 +300,000 0.64% 2,726,850
2017-09-26 2017-09-22 0.510 4,845,000 -275,000 0.61% 2,470,950
2017-09-25 2017-09-21 0.510 5,120,000 -130,000 0.64% 2,611,200
2017-09-22 2017-09-20 0.530 5,250,000 +45,000 0.66% 2,782,500
2017-09-21 2017-09-19 0.530 5,205,000 -420,000 0.65% 2,758,650
2017-09-20 2017-09-18 0.570 5,625,000 -995,000 0.70% 3,206,250
2017-09-19 2017-09-15 0.550 6,620,000 +410,000 0.83% 3,641,000
2017-09-18 2017-09-14 0.590 6,210,000 -365,000 0.78% 3,663,900
2017-09-15 2017-09-13 0.610 6,575,000 +45,000 0.82% 4,010,750
2017-09-14 2017-09-12 0.700 6,530,000 0.82% 4,571,000

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