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 0.063 8,615,000 +0 0.86% 542,745
2025-10-13 2025-10-09 0.062 8,615,000 +0 0.86% 534,130
2025-10-10 2025-10-08 0.065 8,615,000 +0 0.86% 559,975
2025-10-09 2025-10-06 0.063 8,615,000 +0 0.86% 542,745
2025-10-08 2025-10-03 0.063 8,615,000 +0 0.86% 542,745
2025-10-06 2025-10-02 0.063 8,615,000 +0 0.86% 542,745
2025-10-03 2025-09-30 0.065 8,615,000 +0 0.86% 559,975
2025-10-02 2025-09-29 0.072 8,615,000 +0 0.86% 620,280
2025-09-30 2025-09-26 0.074 8,615,000 +0 0.86% 637,510
2025-09-29 2025-09-25 0.074 8,615,000 +0 0.86% 637,510
2025-09-26 2025-09-24 0.074 8,615,000 +0 0.86% 637,510
2025-09-25 2025-09-23 0.074 8,615,000 +0 0.86% 637,510
2025-09-24 2025-09-22 0.074 8,615,000 +0 0.86% 637,510
2025-09-23 2025-09-19 0.069 8,615,000 +0 0.86% 594,435
2025-09-22 2025-09-18 0.069 8,615,000 +0 0.86% 594,435
2025-09-19 2025-09-17 0.069 8,615,000 +0 0.86% 594,435
2025-09-18 2025-09-16 0.069 8,615,000 +0 0.86% 594,435
2025-09-17 2025-09-15 0.069 8,615,000 +0 0.86% 594,435
2025-09-16 2025-09-12 0.074 8,615,000 +0 0.86% 637,510
2025-09-15 2025-09-11 0.074 8,615,000 +0 0.86% 637,510
2025-09-12 2025-09-10 0.074 8,615,000 +0 0.86% 637,510
2025-09-11 2025-09-09 0.074 8,615,000 +0 0.86% 637,510
2025-09-10 2025-09-08 0.074 8,615,000 +0 0.86% 637,510
2025-09-09 2025-09-05 0.074 8,615,000 +0 0.86% 637,510
2025-09-08 2025-09-04 0.068 8,615,000 +0 0.86% 585,820
2025-09-05 2025-09-03 0.068 8,615,000 +0 0.86% 585,820
2025-09-04 2025-09-02 0.074 8,615,000 +0 0.86% 637,510
2025-09-03 2025-09-01 0.069 8,615,000 +0 0.86% 594,435
2025-09-02 2025-08-29 0.069 8,615,000 +0 0.86% 594,435
2025-09-01 2025-08-28 0.072 8,615,000 +0 0.86% 620,280
2025-08-29 2025-08-27 0.074 8,615,000 +0 0.86% 637,510
2025-08-28 2025-08-26 0.065 8,615,000 +0 0.86% 559,975
2025-08-27 2025-08-25 0.065 8,615,000 +0 0.86% 559,975
2025-08-26 2025-08-22 0.073 8,615,000 +0 0.86% 628,895
2025-08-25 2025-08-21 0.070 8,615,000 +0 0.86% 603,050
2025-08-22 2025-08-20 0.064 8,615,000 +0 0.86% 551,360
2025-08-21 2025-08-19 0.072 8,615,000 +0 0.86% 620,280
2025-08-20 2025-08-18 0.071 8,615,000 +0 0.86% 611,665
2025-08-19 2025-08-15 0.071 8,615,000 +0 0.86% 611,665
2025-08-18 2025-08-14 0.071 8,615,000 +0 0.86% 611,665
2025-08-15 2025-08-13 0.071 8,615,000 +0 0.86% 611,665
2025-08-14 2025-08-12 0.071 8,615,000 -270,000 0.86% 611,665
2025-08-04 2025-07-31 0.066 8,885,000 -500,000 0.89% 586,410
2025-04-24 2025-04-22 0.048 9,385,000 -70,000 0.94% 450,480
2025-04-09 2025-04-07 0.032 9,455,000 -60,000 0.95% 302,560
2025-03-13 2025-03-11 0.045 9,515,000 +670,000 0.95% 428,175
2025-01-24 2025-01-22 0.030 8,845,000 -5,000 0.88% 265,350
2025-01-23 2025-01-21 0.030 8,850,000 +290,000 0.89% 265,500
2024-12-13 2024-12-11 0.025 8,560,000 -1,320,000 0.86% 214,000
2024-12-12 2024-12-10 0.025 9,880,000 -500,000 0.99% 247,000
2024-12-11 2024-12-09 0.024 10,380,000 -2,440,000 1.04% 249,120
2024-10-14 2024-10-09 0.025 12,820,000 -700,000 1.28% 320,500
2024-10-10 2024-10-08 0.029 13,520,000 -350,000 1.35% 392,080
2023-10-25 2023-10-20 0.038 13,870,000 +11,255,000 1.39% 527,060
2023-06-16 2023-06-14 0.032 2,615,000 +50,000 0.26% 83,680
2023-05-05 2023-05-03 0.042 2,565,000 +200,000 0.26% 107,730
2023-03-30 2023-03-28 0.051 2,365,000 +110,000 0.24% 120,615
2023-03-29 2023-03-27 0.049 2,255,000 +90,000 0.23% 110,495
2023-03-27 2023-03-23 0.047 2,165,000 +360,000 0.22% 101,755
2022-11-16 2022-11-14 0.072 1,805,000 +1,050,000 0.18% 129,960
2022-08-31 2022-08-29 0.095 755,000 -600,000 0.08% 71,725
2022-06-02 2022-05-31 0.110 1,355,000 +600,000 0.14% 149,050
2021-06-01 2021-05-28 0.182 755,000 +20,000 0.08% 137,410
2021-01-25 2021-01-21 0.194 735,000 -110,000 0.07% 142,590
2021-01-19 2021-01-15 0.189 845,000 -5,000 0.08% 159,705
2020-12-04 2020-12-02 0.186 850,000 +110,000 0.08% 158,100
2020-11-13 2020-11-11 0.165 740,000 -400,000 0.07% 122,100
2020-08-12 2020-08-10 0.159 1,140,000 -40,000 0.11% 181,260
2020-06-26 2020-06-23 0.132 1,180,000 -30,000 0.12% 155,760
2020-06-22 2020-06-18 0.128 1,210,000 -15,000 0.12% 154,880
2020-04-22 2020-04-20 0.128 1,225,000 -5,000 0.12% 156,800
2020-04-17 2020-04-15 0.115 1,230,000 -60,000 0.12% 141,450
2020-04-06 2020-04-02 0.112 1,290,000 -20,000 0.13% 144,480
2020-03-26 2020-03-24 0.115 1,310,000 -500,000 0.13% 150,650
2020-03-18 2020-03-16 0.108 1,810,000 +500,000 0.18% 195,480
2020-02-10 2020-02-06 0.121 1,310,000 -40,000 0.13% 158,510
2020-01-29 2020-01-22 0.155 1,350,000 -420,000 0.14% 209,250
2020-01-23 2020-01-21 0.160 1,770,000 -430,000 0.18% 283,200
2020-01-22 2020-01-20 0.163 2,200,000 +40,000 0.22% 358,600
2020-01-21 2020-01-17 0.600 2,160,000 +350,000 0.22% 1,296,348
2020-01-20 2020-01-16 0.590 1,810,000 +839,344 0.18% 1,068,484
2020-01-17 2020-01-15 0.600 970,656 -66,065 0.19% 582,550
2020-01-15 2020-01-13 0.640 1,036,721 +66,065 0.20% 663,000
2020-01-06 2020-01-02 0.659 970,656 -40,655 0.19% 639,850
2020-01-02 2019-12-27 0.679 1,011,311 +50,819 0.20% 686,550
2019-10-25 2019-10-23 0.453 960,492 +254,099 0.19% 434,700
2019-09-24 2019-09-20 0.492 706,393 -101,640 0.14% 347,500
2019-08-29 2019-08-27 0.482 808,033 -101,639 0.16% 389,550
2019-08-08 2019-08-06 0.541 909,672 -693,689 0.18% 492,250
2019-07-31 2019-07-29 0.590 1,603,361 +465,000 0.32% 946,500
2019-07-30 2019-07-26 0.492 1,138,361 +386,230 0.22% 560,000
2019-06-14 2019-06-12 0.394 752,131 -25,410 0.15% 296,000
2019-01-09 2019-01-07 0.399 777,541 -12,705 0.15% 310,590
2018-12-20 2018-12-18 0.392 790,246 +12,705 0.16% 309,445
2018-11-06 2018-11-02 0.350 777,541 -17,787 0.15% 272,340
2018-11-01 2018-10-30 0.325 795,328 -10,164 0.16% 258,225
2018-09-19 2018-09-17 0.409 805,492 -71,147 0.16% 329,680
2018-09-14 2018-09-12 0.421 876,639 -25,410 0.17% 369,150
2018-09-03 2018-08-30 0.470 902,049 +30,492 0.18% 424,225
2018-08-30 2018-08-28 0.468 871,557 -43,197 0.17% 408,170
2018-08-17 2018-08-15 0.502 914,754 -76,230 0.18% 459,000
2018-08-09 2018-08-07 0.541 990,984 -91,475 0.20% 536,250
2018-08-08 2018-08-06 0.531 1,082,459 +25,410 0.21% 575,100
2018-08-03 2018-08-01 0.600 1,057,049 -30,492 0.21% 634,400
2018-08-02 2018-07-31 0.610 1,087,541 +50,820 0.21% 663,400
2018-08-01 2018-07-30 0.590 1,036,721 +25,410 0.20% 612,000
2018-07-31 2018-07-27 0.561 1,011,311 +91,475 0.20% 567,150
2018-07-27 2018-07-25 0.521 919,836 +50,820 0.18% 479,650
2018-07-24 2018-07-20 0.541 869,016 +43,196 0.17% 470,250
2018-07-12 2018-07-10 0.571 825,820 -50,819 0.16% 471,250
2018-06-29 2018-06-27 0.600 876,639 -50,820 0.17% 526,125
2018-06-28 2018-06-26 0.600 927,459 -50,820 0.18% 556,625
2018-06-21 2018-06-19 0.620 978,279 -101,639 0.19% 606,375
2018-06-20 2018-06-15 0.669 1,079,918 +203,279 0.21% 722,500
2018-06-04 2018-05-31 0.620 876,639 -76,230 0.17% 543,375
2018-05-23 2018-05-18 0.600 952,869 -101,639 0.19% 571,875
2018-05-14 2018-05-10 0.649 1,054,508 +48,278 0.21% 684,750
2018-05-07 2018-05-03 0.531 1,006,230 -17,786 0.20% 534,600
2018-04-30 2018-04-26 0.571 1,024,016 +17,786 0.20% 584,350
2018-04-27 2018-04-25 0.580 1,006,230 +40,656 0.20% 584,100
2018-04-20 2018-04-18 0.600 965,574 -127,049 0.19% 579,500
2018-04-10 2018-04-06 0.718 1,092,623 -20,328 0.22% 784,750
2018-04-04 2018-03-29 0.679 1,112,951 +20,328 0.22% 755,550
2018-04-03 2018-03-28 0.728 1,092,623 -2,541 0.22% 795,500
2018-03-27 2018-03-23 0.689 1,095,164 -30,492 0.22% 754,250
2018-03-26 2018-03-22 0.728 1,125,656 -25,410 0.22% 819,550
2018-03-23 2018-03-21 0.767 1,151,066 -25,409 0.23% 883,350
2018-03-22 2018-03-20 0.787 1,176,475 +35,573 0.23% 926,000
2018-03-21 2018-03-19 0.718 1,140,902 +30,492 0.22% 819,425
2018-03-20 2018-03-16 0.767 1,110,410 +71,148 0.22% 852,150
2018-03-19 2018-03-15 0.826 1,039,262 +68,606 0.20% 858,900
2018-03-16 2018-03-14 0.787 970,656 -190,574 0.19% 764,000
2018-03-15 2018-03-13 0.669 1,161,230 +315,082 0.23% 776,900
2018-03-14 2018-03-12 0.600 846,148 -20,327 0.17% 507,825
2018-03-08 2018-03-06 0.600 866,475 -96,558 0.17% 520,025
2018-03-07 2018-03-05 0.580 963,033 -50,819 0.19% 559,025
2018-03-06 2018-03-02 0.590 1,013,852 -45,738 0.20% 598,500
2018-02-28 2018-02-26 0.610 1,059,590 -2,541 0.21% 646,350
2018-02-27 2018-02-23 0.590 1,062,131 +2,541 0.21% 627,000
2018-02-26 2018-02-22 0.571 1,059,590 +101,639 0.21% 604,650
2018-02-14 2018-02-12 0.541 957,951 -71,147 0.19% 518,375
2018-02-09 2018-02-07 0.571 1,029,098 -76,230 0.20% 587,250
2018-02-08 2018-02-06 0.561 1,105,328 -2,541 0.22% 619,875
2018-02-06 2018-02-02 0.590 1,107,869 -20,328 0.22% 654,000
2018-02-01 2018-01-30 0.600 1,128,197 -71,147 0.22% 677,100
2018-01-29 2018-01-25 0.610 1,199,344 +40,655 0.24% 731,600
2018-01-25 2018-01-23 0.600 1,158,689 +66,066 0.23% 695,400
2018-01-24 2018-01-22 0.600 1,092,623 -104,180 0.22% 655,750
2018-01-19 2018-01-17 0.649 1,196,803 -10,164 0.24% 777,150
2018-01-18 2018-01-16 0.659 1,206,967 +60,983 0.24% 795,625
2018-01-16 2018-01-12 0.600 1,145,984 -2,541 0.23% 687,775
2018-01-15 2018-01-11 0.580 1,148,525 -40,655 0.23% 666,700
2018-01-12 2018-01-10 0.600 1,189,180 -2,541 0.23% 713,700
2018-01-11 2018-01-09 0.600 1,191,721 -15,246 0.23% 715,225
2018-01-09 2018-01-05 0.600 1,206,967 +17,787 0.24% 724,375
2018-01-08 2018-01-04 0.630 1,189,180 -7,623 0.23% 748,800
2018-01-05 2018-01-03 0.640 1,196,803 +68,606 0.24% 765,375
2018-01-02 2017-12-28 0.600 1,128,197 +10,164 0.22% 677,100
2017-12-29 2017-12-27 0.610 1,118,033 +17,787 0.22% 682,000
2017-12-28 2017-12-22 0.630 1,100,246 +2,541 0.22% 692,800
2017-12-27 2017-12-21 0.630 1,097,705 +15,246 0.22% 691,200
2017-12-20 2017-12-18 0.649 1,082,459 -10,164 0.21% 702,900
2017-12-15 2017-12-13 0.669 1,092,623 -81,311 0.22% 731,000
2017-12-13 2017-12-11 0.699 1,173,934 -35,574 0.23% 820,050
2017-12-12 2017-12-08 0.699 1,209,508 -22,869 0.24% 844,900
2017-12-11 2017-12-07 0.728 1,232,377 -22,869 0.24% 897,250
2017-12-08 2017-12-06 0.748 1,255,246 -68,606 0.25% 938,600
2017-12-06 2017-12-04 0.807 1,323,852 -15,246 0.26% 1,068,050
2017-12-05 2017-12-01 0.787 1,339,098 -63,525 0.26% 1,054,000
2017-12-04 2017-11-30 0.777 1,402,623 +27,951 0.28% 1,090,200
2017-12-01 2017-11-29 0.807 1,374,672 +149,918 0.27% 1,109,050
2017-11-30 2017-11-28 0.659 1,224,754 +35,574 0.24% 807,350
2017-11-29 2017-11-27 0.640 1,189,180 -60,984 0.23% 760,500
2017-11-27 2017-11-23 0.699 1,250,164 +20,328 0.25% 873,300
2017-11-23 2017-11-21 0.699 1,229,836 -236,312 0.24% 859,100
2017-11-22 2017-11-20 0.728 1,466,148 +12,705 0.29% 1,067,450
2017-11-21 2017-11-17 0.748 1,453,443 -419,262 0.29% 1,086,800
2017-11-20 2017-11-16 0.728 1,872,705 -33,033 0.37% 1,363,450
2017-11-17 2017-11-15 0.748 1,905,738 -33,032 0.38% 1,425,000
2017-11-16 2017-11-14 0.777 1,938,770 +12,704 0.38% 1,506,925
2017-11-15 2017-11-13 0.787 1,926,066 -12,704 0.38% 1,516,000
2017-11-14 2017-11-10 0.797 1,938,770 -20,328 0.38% 1,545,075
2017-11-13 2017-11-09 0.787 1,959,098 -88,935 0.39% 1,542,000
2017-11-10 2017-11-08 0.787 2,048,033 -289,672 0.40% 1,612,000
2017-11-07 2017-11-03 0.866 2,337,705 -119,426 0.46% 2,024,000
2017-11-06 2017-11-02 0.856 2,457,131 -188,033 0.48% 2,103,225
2017-11-03 2017-11-01 0.885 2,645,164 +43,197 0.52% 2,342,250
2017-11-02 2017-10-31 0.905 2,601,967 +58,442 0.51% 2,355,200
2017-11-01 2017-10-30 0.876 2,543,525 -66,065 0.50% 2,227,225
2017-10-30 2017-10-26 0.945 2,609,590 -15,246 0.51% 2,464,800
2017-10-27 2017-10-25 0.945 2,624,836 -38,115 0.52% 2,479,200
2017-10-26 2017-10-24 0.984 2,662,951 -10,164 0.52% 2,620,000
2017-10-25 2017-10-23 0.984 2,673,115 -99,098 0.53% 2,630,000
2017-10-24 2017-10-20 1.004 2,772,213 -160,082 0.55% 2,782,050
2017-10-23 2017-10-19 0.984 2,932,295 -678,443 0.58% 2,885,000
2017-10-20 2017-10-18 1.023 3,610,738 -132,131 0.71% 3,694,600
2017-10-19 2017-10-17 1.063 3,742,869 -30,492 0.74% 3,977,100
2017-10-18 2017-10-16 1.043 3,773,361 -180,409 0.74% 3,935,250
2017-10-17 2017-10-13 1.082 3,953,770 -912,214 0.78% 4,278,999
2017-10-16 2017-10-12 1.141 4,865,984 +736,886 0.96% 5,553,500
2017-10-13 2017-10-11 1.161 4,129,098 +109,262 0.81% 4,793,750
2017-10-12 2017-10-10 1.338 4,019,836 -365,902 0.79% 5,378,800
2017-10-11 2017-10-09 1.358 4,385,738 -30,492 0.86% 5,954,700
2017-10-10 2017-10-06 1.338 4,416,230 -55,901 0.87% 5,909,201
2017-10-09 2017-10-04 1.436 4,472,131 +327,787 0.88% 6,424,000
2017-10-06 2017-10-03 1.338 4,144,344 +241,393 0.82% 5,545,400
2017-10-04 2017-09-29 1.299 3,902,951 -190,574 0.77% 5,068,800
2017-10-03 2017-09-28 1.200 4,093,525 -1,085,000 0.81% 4,913,550
2017-09-29 2017-09-27 1.240 5,178,525 -3,117,786 1.02% 6,419,701
2017-09-28 2017-09-26 1.259 8,296,311 -208,361 1.63% 10,447,999
2017-09-27 2017-09-25 1.299 8,504,672 +322,705 1.67% 11,045,100
2017-09-26 2017-09-22 1.200 8,181,967 +416,721 1.61% 9,821,000
2017-09-25 2017-09-21 1.535 7,765,246 1.53% 11,918,400

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