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 0.230 2,432,000 +0 0.41% 559,360
2025-10-13 2025-10-09 0.231 2,432,000 +0 0.41% 561,792
2025-10-10 2025-10-08 0.231 2,432,000 +112,000 0.41% 561,792
2025-10-09 2025-10-06 0.235 2,320,000 -384,000 0.39% 545,200
2025-10-08 2025-10-03 0.234 2,704,000 +448,000 0.45% 632,736
2025-10-06 2025-10-02 0.235 2,256,000 +24,000 0.38% 530,160
2025-09-16 2025-09-12 0.250 2,232,000 +176,000 0.37% 558,000
2025-09-09 2025-09-05 0.250 2,056,000 +208,000 0.34% 514,000
2025-09-01 2025-08-28 0.255 1,848,000 +8,000 0.31% 471,240
2025-08-20 2025-08-18 0.265 1,840,000 -120,000 0.31% 487,600
2025-08-19 2025-08-15 0.265 1,960,000 +104,000 0.33% 519,400
2025-08-18 2025-08-14 0.265 1,856,000 -16,000 0.31% 491,840
2025-08-15 2025-08-13 0.270 1,872,000 +128,000 0.31% 505,440
2025-08-13 2025-08-11 0.270 1,744,000 -144,000 0.29% 470,880
2025-08-12 2025-08-08 0.270 1,888,000 -200,000 0.31% 509,760
2025-08-11 2025-08-07 0.270 2,088,000 -200,000 0.35% 563,760
2025-08-08 2025-08-06 0.275 2,288,000 -280,000 0.38% 629,200
2025-08-07 2025-08-05 0.260 2,568,000 -424,000 0.43% 667,680
2025-08-05 2025-08-01 0.255 2,992,000 +152,000 0.50% 762,960
2025-08-01 2025-07-30 0.250 2,840,000 +232,000 0.47% 710,000
2025-07-31 2025-07-29 0.255 2,608,000 -10,200,000 0.43% 665,040
2025-07-29 2025-07-25 0.255 12,808,000 -80,000 2.13% 3,266,040
2025-07-28 2025-07-24 0.265 12,888,000 +200,000 2.15% 3,415,320
2025-07-25 2025-07-23 0.260 12,688,000 +1,184,000 2.11% 3,298,880
2025-07-23 2025-07-21 0.265 11,504,000 -1,360,000 1.92% 3,048,560
2025-07-22 2025-07-18 0.275 12,864,000 -264,000 2.14% 3,537,600
2025-07-16 2025-07-14 0.265 13,128,000 +7,704,000 2.19% 3,478,920
2025-07-15 2025-07-11 0.270 5,424,000 -1,016,000 0.90% 1,464,480
2025-07-14 2025-07-10 0.270 6,440,000 -512,000 1.07% 1,738,800
2025-07-11 2025-07-09 0.280 6,952,000 +768,000 1.16% 1,946,560
2025-07-10 2025-07-08 0.275 6,184,000 +536,000 1.03% 1,700,600
2025-07-09 2025-07-07 0.270 5,648,000 +528,000 0.94% 1,524,960
2025-07-08 2025-07-04 0.270 5,120,000 -760,000 0.85% 1,382,400
2025-07-07 2025-07-03 0.265 5,880,000 -1,160,000 0.98% 1,558,200
2025-07-04 2025-07-02 0.265 7,040,000 +64,000 1.17% 1,865,600
2025-07-02 2025-06-27 0.241 6,976,000 +6,440,000 1.16% 1,681,216
2025-06-03 2025-05-30 0.236 536,000 -10,664,000 0.09% 126,496
2025-05-30 2025-05-28 0.243 11,200,000 -1,456,000 1.87% 2,721,600
2025-05-20 2025-05-16 0.260 12,656,000 +408,000 2.11% 3,290,560
2025-05-16 2025-05-14 0.255 12,248,000 +248,000 2.04% 3,123,240
2025-05-15 2025-05-13 0.250 12,000,000 +120,000 2.00% 3,000,000
2025-04-11 2025-04-09 0.144 11,880,000 -872,000 1.98% 1,710,720
2025-04-08 2025-04-03 0.108 12,752,000 -24,000 2.13% 1,377,216
2025-04-07 2025-04-02 0.107 12,776,000 +896,000 2.13% 1,367,032
2025-02-11 2025-02-07 0.136 11,880,000 -288,000 1.98% 1,615,680
2025-02-07 2025-02-05 0.147 12,168,000 -56,000 2.03% 1,788,696
2025-02-04 2025-01-28 0.158 12,224,000 -112,000 2.04% 1,931,392
2024-12-17 2024-12-13 0.160 12,336,000 -56,000 2.06% 1,973,760
2024-12-16 2024-12-12 0.161 12,392,000 -96,000 2.07% 1,995,112
2024-12-13 2024-12-11 0.160 12,488,000 -16,000 2.08% 1,998,080
2024-12-09 2024-12-05 0.166 12,504,000 +128,000 2.08% 2,075,664
2024-12-06 2024-12-04 0.166 12,376,000 +16,000 2.06% 2,054,416
2024-12-05 2024-12-03 0.167 12,360,000 +8,000 2.06% 2,064,120
2024-12-02 2024-11-28 0.162 12,352,000 +8,000 2.06% 2,001,024
2024-11-29 2024-11-27 0.160 12,344,000 +8,000 2.06% 1,975,040
2024-11-15 2024-11-13 0.169 12,336,000 -384,000 2.06% 2,084,784
2024-10-17 2024-10-15 0.179 12,720,000 +80,000 2.12% 2,276,880
2024-10-16 2024-10-14 0.182 12,640,000 -1,040,000 2.11% 2,300,480
2024-10-07 2024-10-03 0.171 13,680,000 +88,000 2.28% 2,339,280
2024-10-04 2024-10-02 0.166 13,592,000 -136,000 2.27% 2,256,272
2024-09-23 2024-09-19 0.153 13,728,000 +352,000 2.29% 2,100,384
2024-09-19 2024-09-16 0.154 13,376,000 -344,000 2.23% 2,059,904
2024-09-12 2024-09-10 0.157 13,720,000 +32,000 2.29% 2,154,040
2024-09-11 2024-09-09 0.157 13,688,000 -320,000 2.28% 2,149,016
2024-08-07 2024-08-05 0.174 14,008,000 +11,800,000 2.33% 2,437,392
2024-07-22 2024-07-18 0.163 2,208,000 +56,000 0.37% 359,904
2024-07-18 2024-07-16 0.165 2,152,000 -264,000 0.36% 355,080
2024-07-17 2024-07-15 0.176 2,416,000 +56,000 0.40% 425,216
2024-07-11 2024-07-09 0.173 2,360,000 +32,000 0.39% 408,280
2024-07-09 2024-07-05 0.180 2,328,000 +16,000 0.39% 419,040
2024-07-08 2024-07-04 0.182 2,312,000 +136,000 0.39% 420,784
2024-07-02 2024-06-27 0.181 2,176,000 -240,000 0.36% 393,856
2024-06-28 2024-06-26 0.180 2,416,000 +192,000 0.40% 434,880
2024-06-24 2024-06-20 0.182 2,224,000 +824,000 0.37% 404,768
2024-06-14 2024-06-12 0.182 1,400,000 +168,000 0.23% 254,800
2024-06-13 2024-06-11 0.185 1,232,000 +88,000 0.21% 227,920
2024-06-12 2024-06-07 0.180 1,144,000 +48,000 0.19% 205,920
2024-06-11 2024-06-06 0.180 1,096,000 -160,000 0.18% 197,280
2024-06-06 2024-06-04 0.181 1,256,000 +560,000 0.21% 227,336
2024-06-04 2024-05-31 0.180 696,000 +64,000 0.12% 125,280
2024-05-30 2024-05-28 0.184 632,000 +48,000 0.11% 116,288
2024-05-22 2024-05-20 0.192 584,000 +48,000 0.10% 112,128
2024-05-16 2024-05-13 0.179 536,000 -80,000 0.09% 95,944
2024-04-25 2024-04-23 0.197 616,000 +16,000 0.10% 121,352
2024-04-24 2024-04-22 0.190 600,000 +8,000 0.10% 114,000
2024-04-23 2024-04-19 0.187 592,000 +8,000 0.10% 110,704
2024-04-12 2024-04-10 0.200 584,000 +8,000 0.10% 116,800
2024-04-09 2024-04-05 0.207 576,000 +8,000 0.10% 119,232
2024-04-02 2024-03-27 0.217 568,000 +8,000 0.09% 123,256
2024-03-28 2024-03-26 0.214 560,000 +8,000 0.09% 119,840
2024-03-27 2024-03-25 0.217 552,000 +16,000 0.09% 119,784
2024-02-21 2024-02-19 0.213 536,000 -592,000 0.09% 114,168
2024-02-20 2024-02-16 0.208 1,128,000 +16,000 0.19% 234,624
2024-02-19 2024-02-15 0.200 1,112,000 +208,000 0.19% 222,400
2024-02-15 2024-02-09 0.247 904,000 +344,000 0.15% 223,288
2023-12-19 2023-12-15 0.320 560,000 -16,000 0.09% 179,200
2023-12-06 2023-12-04 0.270 576,000 +16,000 0.10% 155,520
2023-11-17 2023-11-15 0.340 560,000 +24,000 0.09% 190,400
2023-10-25 2023-10-20 0.180 536,000 +8,000 0.09% 96,480
2023-05-31 2023-05-29 0.158 528,000 -128,000 0.09% 83,424
2023-04-11 2023-04-04 0.162 656,000 -88,000 0.11% 106,272
2023-03-10 2023-03-08 0.187 744,000 +8,000 0.12% 139,128
2023-02-27 2023-02-23 0.340 736,000 +88,000 0.12% 250,240
2023-02-02 2023-01-31 0.139 648,000 -8,000 0.11% 90,072
2023-01-31 2023-01-27 0.126 656,000 -24,000 0.11% 82,656
2022-03-04 2022-03-02 0.188 680,000 -8,000 0.11% 127,840
2021-11-29 2021-11-25 0.192 688,000 -32,000 0.11% 132,096
2021-03-03 2021-03-01 0.187 720,000 -80,000 0.12% 134,640
2021-03-02 2021-02-26 0.187 800,000 +80,000 0.13% 149,600
2021-01-25 2021-01-21 0.132 720,000 +88,000 0.12% 95,040
2020-11-27 2020-11-25 0.140 632,000 -16,000 0.11% 88,480
2020-11-25 2020-11-23 0.154 648,000 +16,000 0.11% 99,792
2020-08-24 2020-08-20 0.192 632,000 +8,000 0.11% 121,344
2020-08-17 2020-08-13 0.211 624,000 -32,000 0.10% 131,664
2020-07-02 2020-06-29 0.202 656,000 +32,000 0.11% 132,512
2020-06-18 2020-06-16 0.198 624,000 -24,000 0.10% 123,552
2020-06-10 2020-06-08 0.200 648,000 -24,000 0.11% 129,600
2020-06-02 2020-05-29 0.210 672,000 -32,000 0.11% 141,120
2020-06-01 2020-05-28 0.210 704,000 -16,000 0.12% 147,840
2020-05-06 2020-05-04 0.280 720,000 -32,000 0.12% 201,600
2020-04-21 2020-04-17 0.340 752,000 +8,000 0.13% 255,680
2020-04-20 2020-04-16 0.345 744,000 +8,000 0.12% 256,680
2020-04-09 2020-04-07 0.345 736,000 -16,000 0.12% 253,920
2020-02-28 2020-02-26 0.330 752,000 -8,000 0.13% 248,160
2019-12-19 2019-12-17 0.325 760,000 -80,000 0.13% 247,000
2019-12-17 2019-12-13 0.305 840,000 -32,000 0.14% 256,200
2019-12-16 2019-12-12 0.295 872,000 -40,000 0.15% 257,240
2019-12-13 2019-12-11 0.290 912,000 +80,000 0.15% 264,480
2019-09-26 2019-09-24 0.300 832,000 -16,000 0.14% 249,600
2019-08-26 2019-08-22 0.315 848,000 -32,000 0.14% 267,120
2019-08-06 2019-08-02 0.340 880,000 +192,000 0.15% 299,200
2019-08-05 2019-08-01 0.345 688,000 +80,000 0.11% 237,360
2019-06-28 2019-06-26 0.370 608,000 +8,000 0.10% 224,960
2019-06-26 2019-06-24 0.320 600,000 -24,000 0.10% 192,000
2019-06-21 2019-06-19 0.320 624,000 -24,000 0.10% 199,680
2019-06-14 2019-06-12 0.320 648,000 -104,000 0.11% 207,360
2019-06-13 2019-06-11 0.320 752,000 +24,000 0.13% 240,640
2019-06-10 2019-06-05 0.400 728,000 +64,000 0.12% 291,200
2019-06-05 2019-06-03 0.340 664,000 +72,000 0.11% 225,760
2019-05-30 2019-05-28 0.280 592,000 -48,000 0.10% 165,760
2019-05-29 2019-05-27 0.280 640,000 -16,000 0.11% 179,200
2019-04-04 2019-04-02 0.305 656,000 -32,000 0.11% 200,080
2019-03-11 2019-03-07 0.375 688,000 -8,000 0.11% 258,000
2019-02-27 2019-02-25 0.400 696,000 +8,000 0.12% 278,400
2019-02-22 2019-02-20 0.385 688,000 +8,000 0.11% 264,880
2019-02-20 2019-02-18 0.385 680,000 -16,000 0.11% 261,800
2019-02-14 2019-02-12 0.410 696,000 +16,000 0.12% 285,360
2019-02-01 2019-01-30 0.395 680,000 -16,000 0.11% 268,600
2019-01-30 2019-01-28 0.405 696,000 -376,000 0.12% 281,880
2019-01-29 2019-01-25 0.420 1,072,000 +88,000 0.18% 450,240
2019-01-28 2019-01-24 0.400 984,000 -304,000 0.16% 393,600
2019-01-25 2019-01-23 0.830 1,288,000 -160,000 0.21% 1,069,040
2019-01-24 2019-01-22 0.720 1,448,000 -80,000 0.24% 1,042,560
2019-01-23 2019-01-21 0.810 1,528,000 -120,000 0.25% 1,237,680
2019-01-22 2019-01-18 0.730 1,648,000 +112,000 0.27% 1,203,040
2019-01-21 2019-01-17 0.930 1,536,000 +144,000 0.26% 1,428,480
2019-01-18 2019-01-16 0.960 1,392,000 +224,000 0.23% 1,336,320
2019-01-17 2019-01-15 1.000 1,168,000 +176,000 0.19% 1,168,000
2019-01-16 2019-01-14 0.950 992,000 +424,000 0.17% 942,400
2019-01-15 2019-01-11 0.710 568,000 +288,000 0.09% 403,280
2019-01-14 2019-01-10 0.590 280,000 -272,000 0.05% 165,200
2019-01-11 2019-01-09 0.410 552,000 +272,000 0.09% 226,320
2019-01-03 2018-12-31 0.365 280,000 -16,000 0.05% 102,200
2018-11-28 2018-11-26 0.470 296,000 -16,000 0.05% 139,120
2018-11-27 2018-11-23 0.460 312,000 -8,000 0.05% 143,520
2018-11-26 2018-11-22 0.460 320,000 +24,000 0.05% 147,200
2018-10-29 2018-10-25 0.380 296,000 -8,000 0.05% 112,480
2018-09-07 2018-09-05 0.530 304,000 +8,000 0.05% 161,120
2018-08-22 2018-08-20 0.770 296,000 -40,000 0.05% 227,920
2018-07-03 2018-06-28 0.970 336,000 -40,000 0.06% 325,920
2018-06-27 2018-06-25 1.190 376,000 -8,000 0.06% 447,440
2018-06-01 2018-05-30 1.230 384,000 -8,000 0.06% 472,320
2018-05-24 2018-05-21 1.350 392,000 +80,000 0.07% 529,200
2018-05-23 2018-05-18 1.330 312,000 +64,000 0.05% 414,960
2018-05-21 2018-05-17 1.310 248,000 -24,000 0.04% 324,880
2018-05-18 2018-05-16 1.380 272,000 +152,000 0.05% 375,360
2018-05-14 2018-05-10 1.390 120,000 -8,000 0.02% 166,800
2018-05-11 2018-05-09 1.460 128,000 -48,000 0.02% 186,880
2018-05-09 2018-05-07 1.550 176,000 -8,000 0.03% 272,800
2018-05-07 2018-05-03 1.650 184,000 -8,000 0.03% 303,600
2018-05-04 2018-05-02 1.660 192,000 -48,000 0.03% 318,720
2018-05-03 2018-04-30 1.200 240,000 -48,000 0.04% 288,000
2018-05-02 2018-04-27 1.120 288,000 +40,000 0.05% 322,560
2018-04-30 2018-04-26 1.700 248,000 +248,000 0.04% 421,600
2018-04-26 2018-04-24 3.660 0 -152,000
2018-04-25 2018-04-23 3.850 152,000 -136,000 0.03% 585,200
2018-04-24 2018-04-20 3.140 288,000 +120,000 0.05% 904,320
2018-04-12 2018-04-10 2.030 168,000 +48,000 0.03% 341,040
2018-04-06 2018-04-03 2.130 120,000 +104,000 0.02% 255,600
2018-03-28 2018-03-26 1.840 16,000 -8,000 0.00% 29,440
2018-03-27 2018-03-23 2.000 24,000 -8,000 0.00% 48,000
2018-03-22 2018-03-20 1.630 32,000 -8,000 0.01% 52,160
2018-03-13 2018-03-09 1.720 40,000 -32,000 0.01% 68,800
2018-03-08 2018-03-06 1.700 72,000 -8,000 0.01% 122,400
2018-03-05 2018-03-01 1.850 80,000 -32,000 0.01% 148,000
2018-03-02 2018-02-28 1.810 112,000 +8,000 0.02% 202,720
2018-02-28 2018-02-26 1.870 104,000 +64,000 0.02% 194,480
2018-02-27 2018-02-23 1.850 40,000 -8,000 0.01% 74,000
2018-02-14 2018-02-12 1.300 48,000 -8,000 0.01% 62,400
2018-02-13 2018-02-09 1.350 56,000 +24,000 0.01% 75,600
2018-02-12 2018-02-08 1.740 32,000 -24,000 0.01% 55,680
2018-02-09 2018-02-07 1.750 56,000 +8,000 0.01% 98,000
2018-02-08 2018-02-06 2.000 48,000 -32,000 0.01% 96,000
2018-02-07 2018-02-05 1.840 80,000 +8,000 0.01% 147,200
2018-02-06 2018-02-02 1.320 72,000 -64,000 0.01% 95,040
2018-02-05 2018-02-01 1.250 136,000 -24,000 0.02% 170,000
2018-02-01 2018-01-30 1.200 160,000 -8,000 0.03% 192,000
2018-01-31 2018-01-29 1.230 168,000 -8,000 0.03% 206,640
2018-01-30 2018-01-26 1.280 176,000 +16,000 0.03% 225,280
2018-01-25 2018-01-23 1.170 160,000 -8,000 0.03% 187,200
2018-01-24 2018-01-22 1.170 168,000 +8,000 0.03% 196,560
2018-01-23 2018-01-19 1.230 160,000 +56,000 0.03% 196,800
2018-01-19 2018-01-17 1.180 104,000 +40,000 0.02% 122,720
2018-01-18 2018-01-16 1.210 64,000 -8,000 0.01% 77,440
2018-01-17 2018-01-15 1.020 72,000 -32,000 0.01% 73,440
2018-01-11 2018-01-09 0.990 104,000 +8,000 0.02% 102,960
2018-01-09 2018-01-05 0.960 96,000 -8,000 0.02% 92,160
2018-01-05 2018-01-03 1.010 104,000 -8,000 0.02% 105,040
2018-01-04 2018-01-02 0.900 112,000 +8,000 0.02% 100,800
2018-01-03 2017-12-29 0.860 104,000 -16,000 0.02% 89,440
2017-12-28 2017-12-22 0.910 120,000 -816,000 0.02% 109,200
2017-12-21 2017-12-19 1.040 936,000 -128,000 0.16% 973,440
2017-12-20 2017-12-18 1.040 1,064,000 +88,000 0.18% 1,106,560
2017-12-19 2017-12-15 0.960 976,000 -32,000 0.16% 936,960
2017-12-18 2017-12-14 0.960 1,008,000 +64,000 0.17% 967,680
2017-12-15 2017-12-13 0.980 944,000 +624,000 0.16% 925,120
2017-12-14 2017-12-12 0.890 320,000 -176,000 0.05% 284,800
2017-12-13 2017-12-11 0.760 496,000 +96,000 0.08% 376,960
2017-12-11 2017-12-07 0.740 400,000 -184,000 0.07% 296,000
2017-12-08 2017-12-06 0.730 584,000 +120,000 0.10% 426,320
2017-12-07 2017-12-05 0.700 464,000 +64,000 0.08% 324,800
2017-12-06 2017-12-04 0.740 400,000 +24,000 0.07% 296,000
2017-12-05 2017-12-01 0.820 376,000 -40,000 0.06% 308,320
2017-12-01 2017-11-29 0.930 416,000 +80,000 0.07% 386,880
2017-11-30 2017-11-28 0.950 336,000 +72,000 0.06% 319,200
2017-11-29 2017-11-27 0.970 264,000 +8,000 0.04% 256,080
2017-11-28 2017-11-24 0.800 256,000 -128,000 0.04% 204,800
2017-11-27 2017-11-23 0.830 384,000 -40,000 0.06% 318,720
2017-11-24 2017-11-22 0.860 424,000 +32,000 0.07% 364,640
2017-11-23 2017-11-21 0.820 392,000 +296,000 0.07% 321,440
2017-11-22 2017-11-20 0.680 96,000 -8,000 0.02% 65,280
2017-11-17 2017-11-15 0.660 104,000 -96,000 0.02% 68,640
2017-11-16 2017-11-14 0.700 200,000 +64,000 0.03% 140,000
2017-11-15 2017-11-13 0.700 136,000 -528,000 0.02% 95,200
2017-11-14 2017-11-10 0.720 664,000 -1,600,000 0.11% 478,080
2017-11-13 2017-11-09 0.700 2,264,000 -48,000 0.38% 1,584,800
2017-11-10 2017-11-08 0.690 2,312,000 +440,000 0.39% 1,595,280
2017-11-09 2017-11-07 0.620 1,872,000 -1,504,000 0.31% 1,160,640
2017-11-08 2017-11-06 0.550 3,376,000 +1,248,000 0.56% 1,856,800
2017-11-07 2017-11-03 0.430 2,128,000 -48,000 0.35% 915,040
2017-11-06 2017-11-02 0.430 2,176,000 -144,000 0.36% 935,680
2017-11-03 2017-11-01 0.440 2,320,000 +208,000 0.39% 1,020,800
2017-11-02 2017-10-31 0.460 2,112,000 -64,000 0.35% 971,520
2017-11-01 2017-10-30 0.465 2,176,000 -208,000 0.36% 1,011,840
2017-10-31 2017-10-27 0.440 2,384,000 -1,616,000 0.40% 1,048,960
2017-10-30 2017-10-26 0.425 4,000,000 -496,000 0.67% 1,700,000
2017-10-27 2017-10-25 0.460 4,496,000 0.75% 2,068,160

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