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 0.074 2,240,000 +0 0.56% 165,760
2025-10-13 2025-10-09 0.074 2,240,000 +0 0.56% 165,760
2025-10-10 2025-10-08 0.074 2,240,000 -148,000 0.56% 165,760
2025-10-02 2025-09-29 0.085 2,388,000 -380,000 0.60% 202,980
2025-09-24 2025-09-22 0.089 2,768,000 +148,000 0.69% 246,352
2025-09-08 2025-09-04 0.082 2,620,000 -144,000 0.66% 214,840
2025-09-02 2025-08-29 0.099 2,764,000 +4,000 0.69% 273,636
2025-08-29 2025-08-27 0.088 2,760,000 +380,000 0.69% 242,880
2025-08-15 2025-08-13 0.084 2,380,000 -380,000 0.60% 199,920
2025-08-12 2025-08-08 0.099 2,760,000 +312,000 0.69% 273,240
2025-08-07 2025-08-05 0.092 2,448,000 -312,000 0.61% 225,216
2025-08-04 2025-07-31 0.109 2,760,000 +312,000 0.69% 300,840
2025-07-30 2025-07-28 0.095 2,448,000 -312,000 0.61% 232,560
2025-07-23 2025-07-21 0.105 2,760,000 +212,000 0.69% 289,800
2025-07-22 2025-07-18 0.095 2,548,000 -20,000 0.64% 242,060
2025-07-14 2025-07-10 0.077 2,568,000 -312,000 0.64% 197,736
2025-07-08 2025-07-04 0.079 2,880,000 +312,000 0.72% 227,520
2025-07-03 2025-06-30 0.063 2,568,000 -312,000 0.64% 161,784
2025-06-18 2025-06-16 0.067 2,880,000 +312,000 0.72% 192,960
2025-06-13 2025-06-11 0.060 2,568,000 -312,000 0.64% 154,080
2025-05-16 2025-05-14 0.060 2,880,000 +312,000 0.72% 172,800
2025-05-12 2025-05-08 0.053 2,568,000 -292,000 0.64% 136,104
2025-04-24 2025-04-22 0.065 2,860,000 +292,000 0.71% 185,900
2025-04-17 2025-04-15 0.056 2,568,000 -272,000 0.64% 143,808
2025-04-01 2025-03-28 0.064 2,840,000 +260,000 0.71% 181,760
2025-03-18 2025-03-14 0.064 2,580,000 +272,000 0.65% 165,120
2025-03-12 2025-03-10 0.056 2,308,000 -124,000 0.58% 129,248
2025-03-10 2025-03-06 0.056 2,432,000 +36,000 0.61% 136,192
2025-02-24 2025-02-20 0.058 2,396,000 -232,000 0.60% 138,968
2025-02-20 2025-02-18 0.070 2,628,000 +320,000 0.66% 183,960
2025-02-18 2025-02-14 0.066 2,308,000 -40,000 0.58% 152,328
2025-02-14 2025-02-12 0.060 2,348,000 -76,000 0.59% 140,880
2025-02-04 2025-01-28 0.059 2,424,000 -156,000 0.61% 143,016
2025-02-03 2025-01-24 0.066 2,580,000 -152,000 0.65% 170,280
2025-01-24 2025-01-22 0.069 2,732,000 +252,000 0.68% 188,508
2025-01-21 2025-01-17 0.079 2,480,000 -232,000 0.62% 195,920
2025-01-17 2025-01-15 0.070 2,712,000 +308,000 0.68% 189,840
2025-01-15 2025-01-13 0.059 2,404,000 -308,000 0.60% 141,836
2024-12-23 2024-12-19 0.072 2,712,000 +308,000 0.68% 195,264
2024-12-18 2024-12-16 0.064 2,404,000 +20,000 0.60% 153,856
2024-12-17 2024-12-13 0.064 2,384,000 +108,000 0.60% 152,576
2024-11-25 2024-11-21 0.074 2,276,000 +56,000 0.57% 168,424
2023-09-11 2023-09-06 0.092 2,220,000 +140,000 0.56% 204,240
2023-08-08 2023-08-04 0.137 2,080,000 -100,000 0.52% 284,960
2023-07-19 2023-07-14 0.129 2,180,000 -40,000 0.55% 281,220
2023-03-09 2023-03-07 0.131 2,220,000 -16,000 0.56% 290,820
2023-03-06 2023-03-02 0.141 2,236,000 +16,000 0.56% 315,276
2022-11-18 2022-11-16 0.135 2,220,000 +100,000 0.56% 299,700
2022-11-16 2022-11-14 0.105 2,120,000 +204,000 0.53% 222,600
2022-10-26 2022-10-24 0.096 1,916,000 +12,000 0.48% 183,936
2022-07-29 2022-07-27 0.185 1,904,000 -4,000 0.48% 352,240
2022-07-28 2022-07-26 0.177 1,908,000 +16,000 0.48% 337,716
2022-07-22 2022-07-20 0.197 1,892,000 +4,000 0.47% 372,724
2022-06-14 2022-06-10 0.370 1,888,000 +24,000 0.47% 698,560
2022-06-09 2022-06-07 0.390 1,864,000 -24,000 0.47% 726,960
2022-03-11 2022-03-09 0.400 1,888,000 -24,000 0.47% 755,200
2021-08-25 2021-08-23 0.540 1,912,000 +24,000 0.48% 1,032,480
2021-06-03 2021-06-01 0.690 1,888,000 +28,179 0.47% 1,303,292
2021-05-12 2021-05-10 0.579 1,859,821 -35,463 0.47% 1,076,160
2021-03-22 2021-03-18 0.548 1,895,284 -19,701 0.48% 1,038,960
2021-03-12 2021-03-10 0.508 1,914,985 -3,940 0.49% 972,000
2021-03-09 2021-03-05 0.548 1,918,925 +3,940 0.49% 1,051,920
2021-02-17 2021-02-11 0.558 1,914,985 +31,522 0.49% 1,069,200
2021-02-04 2021-02-02 0.528 1,883,463 -35,462 0.48% 994,240
2021-01-29 2021-01-27 0.548 1,918,925 -66,985 0.49% 1,051,920
2021-01-28 2021-01-26 0.538 1,985,910 -11,821 0.50% 1,068,480
2020-12-15 2020-12-11 0.528 1,997,731 +3,940 0.51% 1,054,560
2020-11-16 2020-11-12 0.558 1,993,791 +98,507 0.51% 1,113,200
2020-09-28 2020-09-24 0.467 1,895,284 -55,164 0.48% 885,040
2020-09-23 2020-09-21 0.472 1,950,448 -19,701 0.50% 920,700
2020-08-24 2020-08-20 0.508 1,970,149 -27,582 0.50% 1,000,000
2020-07-31 2020-07-29 0.487 1,997,731 +7,880 0.51% 973,440
2020-07-13 2020-07-09 0.538 1,989,851 +7,881 0.51% 1,070,600
2020-07-10 2020-07-08 0.508 1,981,970 +3,940 0.50% 1,006,000
2020-07-09 2020-07-07 0.538 1,978,030 -23,642 0.50% 1,064,240
2020-06-08 2020-06-04 0.579 2,001,672 -7,880 0.51% 1,158,240
2020-06-04 2020-06-02 0.579 2,009,552 -11,821 0.51% 1,162,800
2020-06-03 2020-06-01 0.589 2,021,373 +31,522 0.51% 1,190,160
2020-06-02 2020-05-29 0.619 1,989,851 -74,865 0.51% 1,232,200
2020-06-01 2020-05-28 0.670 2,064,716 -161,553 0.52% 1,383,360
2020-05-28 2020-05-26 0.650 2,226,269 +181,254 0.57% 1,446,400
2020-05-26 2020-05-22 0.629 2,045,015 -35,463 0.52% 1,287,120
2020-05-25 2020-05-21 0.579 2,080,478 +153,672 0.53% 1,203,840
2020-03-24 2020-03-20 0.528 1,926,806 -3,940 0.49% 1,017,120
2020-03-20 2020-03-18 0.508 1,930,746 -126,090 0.49% 980,000
2020-02-17 2020-02-13 0.558 2,056,836 -27,582 0.52% 1,148,400
2020-02-06 2020-02-04 0.548 2,084,418 -39,403 0.53% 1,142,640
2020-01-22 2020-01-20 0.558 2,123,821 +43,343 0.54% 1,185,800
2020-01-17 2020-01-15 0.528 2,080,478 +39,403 0.53% 1,098,240
2019-12-19 2019-12-17 0.558 2,041,075 -98,507 0.52% 1,139,600
2019-11-26 2019-11-22 0.629 2,139,582 -3,940 0.54% 1,346,640
2019-11-18 2019-11-14 0.568 2,143,522 -7,881 0.54% 1,218,560
2019-10-10 2019-10-08 0.568 2,151,403 -47,284 0.55% 1,223,040
2019-10-09 2019-10-04 0.599 2,198,687 +51,224 0.56% 1,316,880
2019-10-08 2019-10-03 0.640 2,147,463 -106,388 0.55% 1,373,400
2019-10-03 2019-09-30 0.640 2,253,851 -7,880 0.57% 1,441,440
2019-10-02 2019-09-27 0.640 2,261,731 +55,164 0.57% 1,446,480
2019-09-30 2019-09-26 0.670 2,206,567 +19,701 0.56% 1,478,400
2019-09-27 2019-09-25 0.538 2,186,866 -3,940 0.56% 1,176,600
2019-09-11 2019-09-09 0.360 2,190,806 -51,224 0.56% 789,520
2019-09-06 2019-09-04 0.315 2,242,030 +51,224 0.57% 705,560
2019-08-13 2019-08-09 0.396 2,190,806 -39,403 0.56% 867,360
2019-08-08 2019-08-06 0.371 2,230,209 +55,164 0.57% 826,360
2019-07-22 2019-07-18 0.396 2,175,045 +19,702 0.55% 861,120
2019-07-11 2019-07-09 0.442 2,155,343 -39,403 0.55% 951,780
2019-07-09 2019-07-05 0.396 2,194,746 +59,104 0.56% 868,920
2019-06-21 2019-06-19 0.406 2,135,642 +11,821 0.54% 867,200
2019-06-18 2019-06-14 0.416 2,123,821 +63,045 0.54% 883,960
2019-06-17 2019-06-13 0.416 2,060,776 +7,880 0.52% 857,720
2019-06-04 2019-05-31 0.406 2,052,896 -82,746 0.52% 833,600
2019-04-26 2019-04-24 0.487 2,135,642 -63,045 0.54% 1,040,640
2019-04-25 2019-04-23 0.437 2,198,687 -122,149 0.56% 959,760
2019-04-23 2019-04-17 0.426 2,320,836 +23,642 0.59% 989,520
2019-04-17 2019-04-15 0.437 2,297,194 +27,582 0.58% 1,002,760
2019-04-10 2019-04-08 0.421 2,269,612 +90,627 0.58% 956,160
2019-04-08 2019-04-03 0.431 2,178,985 -19,702 0.55% 940,100
2019-04-03 2019-04-01 0.315 2,198,687 -7,880 0.56% 691,920
2019-04-02 2019-03-29 0.305 2,206,567 -27,582 0.56% 672,000
2019-03-20 2019-03-18 0.279 2,234,149 +27,582 0.57% 623,700
2019-03-12 2019-03-08 0.305 2,206,567 -23,642 0.56% 672,000
2019-01-02 2018-12-27 0.264 2,230,209 +43,343 0.57% 588,640
2018-11-01 2018-10-30 0.294 2,186,866 +3,941 0.56% 643,800
2018-10-12 2018-10-10 0.406 2,182,925 -7,881 0.55% 886,400
2018-10-10 2018-10-08 0.416 2,190,806 -3,940 0.56% 911,840
2018-10-02 2018-09-27 0.442 2,194,746 -3,941 0.56% 969,180
2018-09-05 2018-09-03 0.447 2,198,687 -3,940 0.56% 982,080
2018-08-31 2018-08-29 0.411 2,202,627 -3,940 0.56% 905,580
2018-08-17 2018-08-15 0.447 2,206,567 -3,940 0.56% 985,600
2018-08-16 2018-08-14 0.421 2,210,507 +3,940 0.56% 931,260
2018-07-11 2018-07-09 0.502 2,206,567 -51,224 0.56% 1,108,800
2018-07-06 2018-07-04 0.497 2,257,791 +27,582 0.57% 1,123,080
2018-07-04 2018-06-29 0.477 2,230,209 -19,701 0.57% 1,064,080
2018-07-03 2018-06-28 0.487 2,249,910 -31,523 0.57% 1,096,320
2018-06-29 2018-06-27 0.477 2,281,433 -51,224 0.58% 1,088,520
2018-06-13 2018-06-11 0.518 2,332,657 +31,523 0.59% 1,207,680
2018-06-12 2018-06-08 0.508 2,301,134 -11,821 0.58% 1,168,000
2018-06-08 2018-06-06 0.502 2,312,955 -23,642 0.59% 1,162,260
2018-04-09 2018-04-04 0.497 2,336,597 +19,701 0.59% 1,162,280
2018-04-03 2018-03-28 0.518 2,316,896 -3,940 0.59% 1,199,520
2018-03-29 2018-03-27 0.538 2,320,836 +51,224 0.59% 1,248,680
2018-03-28 2018-03-26 0.508 2,269,612 +7,881 0.58% 1,152,000
2018-03-27 2018-03-23 0.538 2,261,731 -126,090 0.57% 1,216,880
2018-03-26 2018-03-22 0.538 2,387,821 -3,940 0.61% 1,284,720
2018-03-21 2018-03-19 0.589 2,391,761 +59,104 0.61% 1,408,240
2018-03-15 2018-03-13 0.609 2,332,657 -59,104 0.59% 1,420,800
2018-03-07 2018-03-05 0.558 2,391,761 +118,209 0.61% 1,335,400
2018-03-01 2018-02-27 0.650 2,273,552 +130,030 0.58% 1,477,120
2018-02-28 2018-02-26 0.640 2,143,522 -94,568 0.54% 1,370,880
2018-02-22 2018-02-20 0.528 2,238,090 +55,165 0.57% 1,181,440
2018-02-20 2018-02-13 0.528 2,182,925 -86,687 0.55% 1,152,320
2018-02-14 2018-02-12 0.497 2,269,612 -59,104 0.58% 1,128,960
2018-02-12 2018-02-08 0.508 2,328,716 -27,583 0.59% 1,182,000
2018-02-08 2018-02-06 0.487 2,356,299 +35,463 0.60% 1,148,160
2018-02-02 2018-01-31 0.538 2,320,836 +23,642 0.59% 1,248,680
2018-01-30 2018-01-26 0.568 2,297,194 +7,881 0.58% 1,305,920
2018-01-23 2018-01-19 0.599 2,289,313 -3,941 0.58% 1,371,160
2018-01-09 2018-01-05 0.640 2,293,254 +43,344 0.58% 1,466,640
2018-01-08 2018-01-04 0.660 2,249,910 -51,224 0.57% 1,484,600
2018-01-05 2018-01-03 0.609 2,301,134 -70,926 0.58% 1,401,600
2018-01-04 2018-01-02 0.609 2,372,060 +35,463 0.60% 1,444,800
2018-01-03 2017-12-29 0.599 2,336,597 +66,985 0.59% 1,399,480
2018-01-02 2017-12-28 0.579 2,269,612 +19,702 0.58% 1,313,280
2017-12-29 2017-12-27 0.548 2,249,910 +43,343 0.57% 1,233,360
2017-12-21 2017-12-19 0.548 2,206,567 -7,881 0.56% 1,209,600
2017-12-19 2017-12-15 0.589 2,214,448 -66,985 0.56% 1,303,840
2017-12-18 2017-12-14 0.538 2,281,433 -311,283 0.58% 1,227,480
2017-12-15 2017-12-13 0.589 2,592,716 +19,701 0.66% 1,526,560
2017-12-14 2017-12-12 0.629 2,573,015 -3,940 0.65% 1,619,440
2017-12-11 2017-12-07 0.640 2,576,955 +31,522 0.65% 1,648,080
2017-12-08 2017-12-06 0.629 2,545,433 +23,642 0.65% 1,602,080
2017-12-07 2017-12-05 0.690 2,521,791 -47,284 0.64% 1,740,800
2017-12-05 2017-12-01 0.731 2,569,075 +23,642 0.65% 1,877,760
2017-12-04 2017-11-30 0.731 2,545,433 -212,776 0.65% 1,860,480
2017-12-01 2017-11-29 0.741 2,758,209 -3,940 0.70% 2,044,000
2017-11-30 2017-11-28 0.751 2,762,149 +7,880 0.70% 2,074,960
2017-11-29 2017-11-27 0.782 2,754,269 +378,269 0.70% 2,152,920
2017-11-28 2017-11-24 0.751 2,376,000 +563,463 0.60% 1,784,880
2017-11-27 2017-11-23 0.711 1,812,537 -82,747 0.46% 1,288,000
2017-11-24 2017-11-22 0.711 1,895,284 +299,463 0.48% 1,346,800
2017-11-23 2017-11-21 0.761 1,595,821 +362,508 0.41% 1,215,000
2017-11-22 2017-11-20 0.782 1,233,313 -559,523 0.31% 964,040
2017-11-21 2017-11-17 0.843 1,792,836 +386,149 0.46% 1,510,600
2017-11-20 2017-11-16 0.802 1,406,687 -232,477 0.36% 1,128,120
2017-11-17 2017-11-15 0.853 1,639,164 0.42% 1,397,760

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