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 0.485 944,000 +0 0.14% 457,840
2025-10-13 2025-10-09 0.510 944,000 +0 0.14% 481,440
2025-10-10 2025-10-08 0.510 944,000 +0 0.14% 481,440
2025-10-09 2025-10-06 0.500 944,000 +0 0.14% 472,000
2025-10-08 2025-10-03 0.500 944,000 +0 0.14% 472,000
2025-10-06 2025-10-02 0.500 944,000 +0 0.14% 472,000
2025-10-03 2025-09-30 0.495 944,000 +0 0.14% 467,280
2025-10-02 2025-09-29 0.495 944,000 +0 0.14% 467,280
2025-09-30 2025-09-26 0.510 944,000 +0 0.14% 481,440
2025-09-29 2025-09-25 0.520 944,000 +20,000 0.14% 490,880
2025-09-26 2025-09-24 0.495 924,000 +4,000 0.14% 457,380
2025-09-25 2025-09-23 0.500 920,000 +4,000 0.14% 460,000
2025-09-22 2025-09-18 0.500 916,000 +2,000 0.14% 458,000
2025-09-18 2025-09-16 0.510 914,000 +18,000 0.14% 466,140
2025-09-17 2025-09-15 0.485 896,000 +4,000 0.13% 434,560
2025-09-01 2025-08-28 0.560 892,000 -92,000 0.13% 499,520
2025-08-29 2025-08-27 0.540 984,000 +20,000 0.15% 531,360
2025-08-11 2025-08-07 0.375 964,000 +2,000 0.14% 361,500
2025-06-05 2025-06-03 0.420 962,000 +600,000 0.14% 404,040
2025-03-26 2025-03-24 0.185 362,000 +57,205 0.27% 67,071
2024-11-08 2024-11-06 0.438 304,795 -125,146 0.27% 133,448
2024-01-17 2024-01-15 1.364 429,941 -7,126 0.32% 586,440
2023-11-06 2023-11-02 0.892 437,067 -5,939 0.32% 390,080
2023-10-16 2023-10-12 1.280 443,006 +5,939 0.33% 566,960
2023-09-26 2023-09-22 0.741 437,067 -11,877 0.32% 323,840
2023-09-25 2023-09-21 0.758 448,944 +142,522 0.33% 340,200
2023-09-22 2023-09-20 0.674 306,422 +223,284 0.23% 206,400
2023-08-24 2023-08-22 1.667 83,138 -4,751 0.06% 138,600
2023-08-16 2023-08-14 1.819 87,889 -2,375 0.06% 159,841
2023-06-20 2023-06-16 1.995 90,264 -143,710 0.08% 180,120
2023-06-19 2023-06-15 2.004 233,974 +143,710 0.20% 468,861
2023-06-15 2023-06-13 1.844 90,264 +7,126 0.08% 166,440
2022-11-10 2022-11-08 2.442 83,138 -1,188 0.07% 203,000
2022-11-04 2022-11-02 2.189 84,326 +11,877 0.07% 184,601
2022-08-24 2022-08-22 1.987 72,449 -38,006 0.06% 143,961
2022-08-16 2022-08-12 2.273 110,455 +38,006 0.10% 251,101
2022-07-25 2022-07-21 2.105 72,449 -1,187 0.06% 152,501
2022-07-20 2022-07-18 2.080 73,636 -4,751 0.06% 153,139
2022-07-19 2022-07-15 1.987 78,387 -5,939 0.07% 155,760
2022-07-14 2022-07-12 1.970 84,326 -83,137 0.07% 166,141
2022-07-13 2022-07-11 1.970 167,463 -90,264 0.16% 329,939
2022-06-29 2022-06-27 1.785 257,727 -11,877 0.25% 460,040
2022-06-27 2022-06-23 1.937 269,604 +11,877 0.26% 522,100
2022-06-24 2022-06-22 1.953 257,727 -7,126 0.25% 503,439
2022-06-23 2022-06-21 1.726 264,853 +1,187 0.25% 457,149
2022-06-22 2022-06-20 1.574 263,666 +1,188 0.25% 415,140
2022-06-21 2022-06-17 1.558 262,478 -11,877 0.25% 408,850
2022-06-20 2022-06-16 1.532 274,355 -16,627 0.26% 420,420
2022-06-15 2022-06-13 1.549 290,982 +33,255 0.28% 450,799
2022-06-14 2022-06-10 1.448 257,727 -8,314 0.25% 373,240
2022-06-10 2022-06-08 1.448 266,041 +2,375 0.25% 385,280
2022-06-08 2022-06-06 1.398 263,666 -35,630 0.25% 368,520
2022-06-07 2022-06-02 1.313 299,296 +5,938 0.28% 393,120
2022-06-06 2022-06-01 1.364 293,358 -17,815 0.28% 400,140
2022-06-02 2022-05-31 1.448 311,173 +11,877 0.30% 450,640
2022-06-01 2022-05-30 1.676 299,296 +17,815 0.28% 501,480
2022-05-24 2022-05-20 1.288 281,481 -35,630 0.27% 362,610
2022-05-23 2022-05-19 1.330 317,111 -14,253 0.30% 421,859
2022-05-20 2022-05-18 1.297 331,364 +23,754 0.32% 429,660
2022-05-19 2022-05-17 1.238 307,610 +28,504 0.29% 380,730
2022-05-16 2022-05-12 0.935 279,106 -15,439 0.27% 260,850
2022-05-13 2022-05-11 1.078 294,545 -8,314 0.28% 317,440
2022-05-11 2022-05-06 1.145 302,859 -2,376 0.29% 346,800
2022-05-06 2022-05-04 1.154 305,235 +35,631 0.29% 352,090
2022-05-05 2022-05-03 1.238 269,604 +23,754 0.26% 333,690
2022-05-04 2022-04-29 1.036 245,850 -36,819 0.23% 254,610
2022-05-03 2022-04-28 0.918 282,669 +49,883 0.27% 259,420
2022-03-31 2022-03-29 3.326 232,786 +15,440 0.22% 774,200
2022-03-29 2022-03-25 3.368 217,346 +14,252 0.21% 732,000
2022-03-28 2022-03-24 3.620 203,094 -1,188 0.19% 735,301
2022-03-23 2022-03-21 3.115 204,282 -30,879 0.19% 636,401
2022-03-10 2022-03-08 2.652 235,161 -65,323 0.22% 623,699
2022-03-09 2022-03-07 2.694 300,484 +65,323 0.29% 809,600
2022-01-18 2022-01-14 3.115 235,161 -5,939 0.22% 732,599
2022-01-03 2021-12-29 2.905 241,100 +30,880 0.23% 700,351
2021-12-30 2021-12-28 3.157 210,220 -34,443 0.20% 663,750
2021-12-29 2021-12-24 2.779 244,663 -8,314 0.23% 679,801
2021-12-28 2021-12-22 2.694 252,977 +8,314 0.24% 681,601
2021-12-15 2021-12-13 2.273 244,663 -23,753 0.23% 556,201
2021-11-04 2021-11-02 2.442 268,416 -17,816 0.28% 655,399
2021-10-15 2021-10-11 2.526 286,232 -3,563 0.30% 723,001
2021-09-30 2021-09-28 2.358 289,795 -1,187 0.31% 683,201
2021-08-24 2021-08-20 2.358 290,982 -1,188 0.31% 685,999
2021-08-20 2021-08-18 2.400 292,170 -7,126 0.31% 701,100
2021-08-19 2021-08-17 2.568 299,296 -7,126 0.31% 768,600
2021-07-28 2021-07-26 2.273 306,422 -1,188 0.32% 696,599
2021-07-23 2021-07-21 2.147 307,610 +1,188 0.32% 660,450
2021-07-22 2021-07-20 2.105 306,422 -2,376 0.32% 644,999
2021-07-20 2021-07-16 2.038 308,798 -23,753 0.33% 629,201
2021-06-22 2021-06-18 1.869 332,551 +1,187 0.35% 621,599
2021-06-18 2021-06-16 1.676 331,364 +1,188 0.35% 555,211
2021-06-03 2021-06-01 1.894 330,176 +9,502 0.35% 625,500
2021-05-28 2021-05-26 1.810 320,674 +5,938 0.34% 580,499
2021-05-17 2021-05-13 1.937 314,736 +36,818 0.33% 609,500
2021-05-14 2021-05-12 2.004 277,918 +24,941 0.29% 556,920
2021-05-12 2021-05-10 1.979 252,977 -1,187 0.27% 500,551
2021-05-11 2021-05-07 1.852 254,164 +11,877 0.27% 470,800
2021-05-10 2021-05-06 1.768 242,287 +14,252 0.25% 428,399
2021-05-07 2021-05-05 1.768 228,035 +24,941 0.24% 403,200
2021-05-04 2021-04-30 1.768 203,094 -258,915 0.21% 359,100
2021-05-03 2021-04-29 1.768 462,009 +17,815 0.49% 816,900
2021-04-30 2021-04-28 1.768 444,194 +13,065 0.47% 785,401
2021-04-29 2021-04-27 1.684 431,129 +11,877 0.45% 726,000
2021-04-28 2021-04-26 1.726 419,252 +48,695 0.44% 723,650
2021-04-26 2021-04-22 1.642 370,557 +7,126 0.39% 608,400
2021-04-23 2021-04-21 1.642 363,431 +15,440 0.38% 596,700
2021-04-22 2021-04-20 1.642 347,991 +14,252 0.37% 571,350
2021-04-21 2021-04-19 1.633 333,739 +4,751 0.35% 545,140
2021-04-20 2021-04-16 1.633 328,988 +64,135 0.35% 537,380
2021-04-19 2021-04-15 1.473 264,853 +23,753 0.28% 390,249
2021-04-15 2021-04-13 1.558 241,100 +30,880 0.25% 375,550
2021-04-14 2021-04-12 1.440 210,220 +7,126 0.22% 302,670
2021-03-24 2021-03-22 1.095 203,094 -1,188 0.21% 222,300
2021-02-24 2021-02-22 1.255 204,282 -1,187 0.22% 256,281
2021-01-25 2021-01-21 0.926 205,469 +4,751 0.22% 190,300
2020-09-30 2020-09-28 1.263 200,718 -21,379 0.21% 253,499
2020-09-07 2020-09-03 1.440 222,097 -14,252 0.23% 319,770
2020-08-24 2020-08-20 1.179 236,349 +17,815 0.25% 278,600
2020-08-14 2020-08-12 1.179 218,534 -1,187 0.23% 257,600
2020-06-12 2020-06-10 1.667 219,721 -1,188 0.23% 366,299
2020-04-22 2020-04-20 1.768 220,909 -10,689 0.23% 390,600
2020-04-06 2020-04-02 1.692 231,598 -3,563 0.24% 391,950
2020-03-18 2020-03-16 2.105 235,161 -4,751 0.25% 494,999
2020-03-03 2020-02-28 2.147 239,912 -23,754 0.25% 515,100
2020-03-02 2020-02-27 2.526 263,666 -1,187 0.28% 666,001
2020-02-20 2020-02-18 2.021 264,853 -1,188 0.28% 535,199
2020-01-13 2020-01-09 2.315 266,041 -1,188 0.28% 616,000
2019-12-30 2019-12-24 2.315 267,229 -11,877 0.28% 618,751
2019-12-23 2019-12-19 2.484 279,106 +5,939 0.29% 693,251
2019-12-17 2019-12-13 2.610 273,167 +17,815 0.29% 713,000
2019-12-16 2019-12-12 2.652 255,352 -3,563 0.27% 677,250
2019-11-19 2019-11-15 2.189 258,915 -10,689 0.27% 566,800
2019-11-15 2019-11-13 2.189 269,604 -2,375 0.28% 590,200
2019-11-14 2019-11-12 2.231 271,979 -1,188 0.29% 606,849
2019-11-11 2019-11-07 2.652 273,167 -11,877 0.29% 724,500
2019-11-07 2019-11-05 2.821 285,044 +3,563 0.30% 804,000
2019-10-30 2019-10-28 2.147 281,481 +13,065 0.30% 604,350
2019-10-29 2019-10-25 2.189 268,416 -118,769 0.28% 587,599
2019-08-12 2019-08-08 2.189 387,185 -4,750 0.41% 847,601
2019-08-08 2019-08-06 2.147 391,935 -5,939 0.41% 841,499
2019-07-12 2019-07-10 2.105 397,874 -3,563 0.42% 837,500
2019-06-12 2019-06-10 2.189 401,437 -7,126 0.42% 878,800
2019-05-09 2019-05-07 2.189 408,563 -8,314 0.43% 894,400
2019-05-08 2019-05-06 2.189 416,877 -27,317 0.44% 912,600
2019-05-07 2019-05-03 2.189 444,194 -64,134 0.47% 972,401
2019-05-03 2019-04-30 2.273 508,328 -2,376 0.53% 1,155,599
2019-05-02 2019-04-29 2.189 510,704 +86,701 0.54% 1,118,000
2019-04-25 2019-04-23 2.105 424,003 -3,563 0.45% 892,500
2019-04-24 2019-04-18 2.105 427,566 +3,563 0.45% 900,000
2019-04-23 2019-04-17 2.147 424,003 -4,751 0.45% 910,350
2019-04-18 2019-04-16 2.071 428,754 -4,750 0.45% 888,061
2019-04-17 2019-04-15 2.038 433,504 -7,126 0.46% 883,299
2019-04-15 2019-04-11 1.928 440,630 -24,942 0.46% 849,589
2019-04-12 2019-04-10 1.802 465,572 +1,188 0.49% 838,880
2019-03-25 2019-03-21 1.768 464,384 -2,376 0.49% 821,100
2019-03-22 2019-03-20 1.827 466,760 -2,375 0.49% 852,811
2019-03-21 2019-03-19 1.768 469,135 -3,563 0.49% 829,500
2019-03-20 2019-03-18 1.751 472,698 -30,880 0.50% 827,840
2019-03-08 2019-03-06 1.734 503,578 -1,187 0.53% 873,440
2019-03-04 2019-02-28 1.709 504,765 +4,750 0.53% 862,749
2019-02-28 2019-02-26 1.701 500,015 +15,440 0.53% 850,421
2019-01-09 2019-01-07 1.625 484,575 -4,751 0.51% 787,440
2018-11-09 2018-11-07 1.819 489,326 -23,753 0.52% 889,921
2018-09-28 2018-09-26 1.886 513,079 +9,501 0.54% 967,680
2018-09-18 2018-09-14 1.785 503,578 +1,188 0.53% 898,881
2018-09-14 2018-09-12 1.852 502,390 +5,938 0.53% 930,600
2018-09-07 2018-09-05 1.793 496,452 +11,877 0.52% 890,341
2018-09-06 2018-09-04 1.987 484,575 -16,627 0.51% 962,880
2018-08-30 2018-08-28 1.650 501,202 -11,877 0.53% 827,119
2018-08-24 2018-08-22 1.633 513,079 -11,877 0.54% 838,080
2018-08-06 2018-08-02 1.448 524,956 -2,375 0.55% 760,240
2018-07-26 2018-07-24 1.482 527,331 -9,502 0.55% 781,439
2018-06-27 2018-06-25 1.600 536,833 -5,938 0.57% 858,800
2018-06-26 2018-06-22 1.617 542,771 -9,502 0.57% 877,440
2018-06-21 2018-06-19 1.625 552,273 -27,316 0.58% 897,450
2018-06-19 2018-06-14 1.650 579,589 +7,126 0.61% 956,479
2018-06-11 2018-06-07 1.701 572,463 -9,502 0.60% 973,639
2018-05-31 2018-05-29 1.726 581,965 +4,751 0.61% 1,004,500
2018-05-24 2018-05-21 1.844 577,214 -1,188 0.61% 1,064,340
2018-05-23 2018-05-18 1.827 578,402 +1,188 0.61% 1,056,790
2018-05-21 2018-05-17 1.684 577,214 +5,938 0.61% 972,000
2018-05-14 2018-05-10 1.928 571,276 +2,376 0.60% 1,101,491
2018-04-26 2018-04-24 2.004 568,900 -8,314 0.60% 1,140,019
2018-04-25 2018-04-23 1.894 577,214 +1,188 0.61% 1,093,500
2018-04-16 2018-04-12 2.063 576,026 -14,253 0.61% 1,188,249
2018-04-13 2018-04-11 2.088 590,279 +4,751 0.62% 1,232,561
2018-04-11 2018-04-09 2.004 585,528 -7,126 0.62% 1,173,340
2018-04-10 2018-04-06 1.928 592,654 -1,188 0.62% 1,142,710
2018-04-09 2018-04-04 1.937 593,842 +2,376 0.63% 1,150,001
2018-04-06 2018-04-03 1.937 591,466 +9,501 0.62% 1,145,399
2018-04-03 2018-03-28 2.021 581,965 -55,821 0.61% 1,176,000
2018-03-28 2018-03-26 2.105 637,786 -33,255 0.67% 1,342,500
2018-03-27 2018-03-23 1.894 671,041 +8,314 0.71% 1,271,250
2018-03-23 2018-03-21 1.894 662,727 -1,188 0.70% 1,255,499
2018-03-20 2018-03-16 2.021 663,915 -24,941 0.70% 1,341,600
2018-03-19 2018-03-15 2.004 688,856 +8,313 0.72% 1,380,399
2018-03-15 2018-03-13 2.004 680,543 +1,188 0.72% 1,363,741
2018-03-14 2018-03-12 2.046 679,355 -68,885 0.72% 1,389,960
2018-03-13 2018-03-09 2.231 748,240 +4,750 0.79% 1,669,499
2018-03-12 2018-03-08 2.315 743,490 -9,501 0.78% 1,721,501
2018-03-09 2018-03-07 2.400 752,991 -1,188 0.79% 1,806,900
2018-03-08 2018-03-06 2.400 754,179 +7,126 0.79% 1,809,750
2018-03-07 2018-03-05 2.400 747,053 +10,689 0.79% 1,792,651
2018-03-06 2018-03-02 2.526 736,364 -16,627 0.78% 1,860,001
2018-03-05 2018-03-01 2.526 752,991 -20,191 0.79% 1,901,999
2018-03-01 2018-02-27 2.484 773,182 -1,188 0.81% 1,920,450
2018-02-28 2018-02-26 2.568 774,370 -4,750 0.82% 1,988,601
2018-02-27 2018-02-23 2.568 779,120 +5,938 0.82% 2,000,799
2018-02-26 2018-02-22 2.610 773,182 -7,126 0.81% 2,018,100
2018-02-23 2018-02-21 2.736 780,308 +35,631 0.82% 2,135,250
2018-02-22 2018-02-20 2.652 744,677 -71,261 0.78% 1,975,049
2018-02-21 2018-02-15 2.694 815,938 -92,640 0.86% 2,198,399
2018-02-20 2018-02-13 2.526 908,578 -8,313 0.96% 2,295,001
2018-02-14 2018-02-12 2.315 916,891 +115,205 0.96% 2,122,999
2018-02-13 2018-02-09 2.484 801,686 -277,918 0.84% 1,991,249
2018-02-12 2018-02-08 2.905 1,079,604 +36,818 1.14% 3,136,050
2018-02-09 2018-02-07 3.536 1,042,786 +134,208 1.10% 3,687,600
2018-02-08 2018-02-06 5.052 908,578 +150,836 0.96% 4,590,001
2018-02-07 2018-02-05 4.883 757,742 +11,877 0.80% 3,700,400
2018-02-06 2018-02-02 4.378 745,865 -55,821 0.78% 3,265,600
2018-02-05 2018-02-01 4.462 801,686 -57,009 0.84% 3,577,499
2018-02-02 2018-01-31 4.294 858,695 +124,707 0.90% 3,687,300
2018-02-01 2018-01-30 4.210 733,988 +28,504 0.77% 3,089,999
2018-01-31 2018-01-29 3.536 705,484 +30,880 0.74% 2,494,800
2018-01-30 2018-01-26 3.747 674,604 +20,191 0.71% 2,527,600
2018-01-29 2018-01-25 4.084 654,413 +53,445 0.69% 2,672,348
2018-01-26 2018-01-24 4.378 600,968 +482,200 0.63% 2,631,201
2018-01-25 2018-01-23 3.410 118,768 -84,326 0.12% 404,999
2018-01-24 2018-01-22 3.326 203,094 +97,390 0.21% 675,451
2018-01-22 2018-01-18 3.115 105,704 -5,938 0.11% 329,301
2018-01-19 2018-01-17 3.242 111,642 +14,252 0.12% 361,899
2018-01-17 2018-01-15 2.568 97,390 -9,501 0.10% 250,100
2018-01-15 2018-01-11 2.526 106,891 -33,256 0.11% 269,999
2018-01-12 2018-01-10 2.189 140,147 -4,750 0.15% 306,801
2018-01-09 2018-01-05 1.852 144,897 +2,375 0.15% 268,399
2018-01-08 2018-01-04 1.751 142,522 -1,188 0.15% 249,600
2018-01-02 2017-12-28 1.684 143,710 +3,563 0.15% 242,001
2017-12-29 2017-12-27 1.667 140,147 -11,876 0.15% 233,641
2017-12-27 2017-12-21 1.709 152,023 +1,187 0.16% 259,839
2017-12-20 2017-12-18 1.768 150,836 -1,187 0.16% 266,700
2017-12-15 2017-12-13 1.844 152,023 -20,191 0.16% 280,319
2017-12-13 2017-12-11 1.928 172,214 +2,375 0.18% 332,050
2017-12-12 2017-12-08 1.819 169,839 +2,376 0.18% 308,881
2017-12-11 2017-12-07 1.802 167,463 -2,376 0.18% 301,739
2017-12-08 2017-12-06 1.836 169,839 -5,938 0.18% 311,741
2017-12-06 2017-12-04 1.937 175,777 -2,375 0.18% 340,400
2017-12-05 2017-12-01 1.962 178,152 +1,187 0.19% 349,499
2017-12-01 2017-11-29 1.979 176,965 -7,126 0.19% 350,150
2017-11-30 2017-11-28 2.004 184,091 -2,375 0.19% 368,900
2017-11-27 2017-11-23 1.810 186,466 -1,188 0.20% 337,550
2017-11-23 2017-11-21 1.844 187,654 -1,188 0.20% 346,020
2017-11-22 2017-11-20 1.802 188,842 -1,187 0.20% 340,261
2017-11-21 2017-11-17 1.852 190,029 -17,816 0.20% 351,999
2017-11-20 2017-11-16 1.886 207,845 +4,751 0.22% 392,001
2017-11-17 2017-11-15 2.080 203,094 -53,446 0.21% 422,370
2017-11-16 2017-11-14 2.231 256,540 -2,375 0.27% 572,401
2017-11-15 2017-11-13 2.315 258,915 -17,815 0.27% 599,500
2017-11-14 2017-11-10 2.358 276,730 -47,508 0.29% 652,400
2017-11-13 2017-11-09 2.358 324,238 +53,446 0.34% 764,401
2017-11-10 2017-11-08 2.097 270,792 +9,502 0.29% 567,720
2017-11-09 2017-11-07 2.189 261,290 +3,563 0.27% 571,999
2017-11-08 2017-11-06 2.147 257,727 -14,252 0.27% 553,349
2017-11-06 2017-11-02 2.273 271,979 -15,440 0.29% 618,299
2017-11-03 2017-11-01 2.273 287,419 +15,440 0.30% 653,399
2017-11-02 2017-10-31 2.358 271,979 -3,564 0.29% 641,199
2017-11-01 2017-10-30 2.315 275,543 +2,376 0.29% 638,001
2017-10-31 2017-10-27 2.400 273,167 -27,317 0.29% 655,500
2017-10-30 2017-10-26 2.400 300,484 -84,325 0.32% 721,050
2017-10-27 2017-10-25 2.484 384,809 -382,434 0.40% 955,799
2017-10-26 2017-10-24 2.442 767,243 -382,434 0.81% 1,873,399
2017-10-25 2017-10-23 2.400 1,149,677 -279,106 1.21% 2,758,799
2017-10-24 2017-10-20 2.610 1,428,783 +368,182 1.50% 3,729,300
2017-10-23 2017-10-19 2.779 1,060,601 -541,584 1.12% 2,946,900
2017-10-20 2017-10-18 3.200 1,602,185 1.69% 5,126,201

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