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 0.260 3,777,000 +0 0.10% 982,020
2025-10-13 2025-10-09 0.260 3,777,000 +0 0.10% 982,020
2025-10-10 2025-10-08 0.260 3,777,000 +0 0.10% 982,020
2025-10-09 2025-10-06 0.265 3,777,000 +10,000 0.10% 1,000,905
2025-10-03 2025-09-30 0.255 3,767,000 +793,000 0.10% 960,585
2025-09-30 2025-09-26 0.255 2,974,000 +150,000 0.08% 758,370
2025-09-26 2025-09-24 0.265 2,824,000 -10,000 0.07% 748,360
2025-09-24 2025-09-22 0.270 2,834,000 +40,000 0.07% 765,180
2025-09-23 2025-09-19 0.280 2,794,000 +250,000 0.07% 782,320
2025-09-10 2025-09-08 0.275 2,544,000 +60,000 0.07% 699,600
2025-09-08 2025-09-04 0.275 2,484,000 +13,000 0.07% 683,100
2025-08-29 2025-08-27 0.285 2,471,000 -30,000 0.07% 704,235
2025-08-18 2025-08-14 0.295 2,501,000 -200,000 0.07% 737,795
2025-08-15 2025-08-13 0.290 2,701,000 +60,000 0.07% 783,290
2025-08-06 2025-08-04 0.285 2,641,000 +3,000 0.07% 752,685
2025-08-01 2025-07-30 0.290 2,638,000 -100,000 0.07% 765,020
2025-07-23 2025-07-21 0.315 2,738,000 +200,000 0.07% 862,470
2025-07-22 2025-07-18 0.305 2,538,000 -36,000 0.07% 774,090
2025-07-17 2025-07-15 0.295 2,574,000 +100,000 0.07% 759,330
2025-07-16 2025-07-14 0.305 2,474,000 -100,000 0.07% 754,570
2025-07-15 2025-07-11 0.300 2,574,000 +60,000 0.07% 772,200
2025-07-07 2025-07-03 0.265 2,514,000 -100,000 0.07% 666,210
2025-07-03 2025-06-30 0.265 2,614,000 -100,000 0.07% 692,710
2025-07-02 2025-06-27 0.265 2,714,000 +100,000 0.07% 719,210
2025-06-30 2025-06-26 0.270 2,614,000 +100,000 0.07% 705,780
2025-06-12 2025-06-10 0.260 2,514,000 -100,000 0.07% 653,640
2025-05-21 2025-05-19 0.236 2,614,000 -30,000 0.07% 616,904
2025-05-19 2025-05-15 0.239 2,644,000 -28,000 0.07% 631,916
2025-04-09 2025-04-07 0.216 2,672,000 -200,000 0.07% 577,152
2025-04-08 2025-04-03 0.239 2,872,000 +20,000 0.08% 686,408
2025-03-24 2025-03-20 0.247 2,852,000 -200,000 0.08% 704,444
2025-03-21 2025-03-19 0.249 3,052,000 -200,000 0.08% 759,948
2025-03-03 2025-02-27 0.236 3,252,000 +181,000 0.09% 767,472
2025-02-28 2025-02-26 0.240 3,071,000 +100,000 0.08% 737,040
2025-02-19 2025-02-17 0.246 2,971,000 +50,000 0.08% 730,866
2025-01-14 2025-01-10 0.235 2,921,000 -9,000 0.08% 686,435
2025-01-13 2025-01-09 0.235 2,930,000 -66,000 0.08% 688,550
2025-01-09 2025-01-07 0.240 2,996,000 -54,000 0.08% 719,040
2025-01-02 2024-12-27 0.250 3,050,000 +24,000 0.08% 762,500
2024-12-19 2024-12-17 0.255 3,026,000 -30,000 0.08% 771,630
2024-12-12 2024-12-10 0.260 3,056,000 -56,000 0.08% 794,560
2024-12-11 2024-12-09 0.260 3,112,000 +206,000 0.08% 809,120
2024-12-05 2024-12-03 0.270 2,906,000 -100,000 0.08% 784,620
2024-12-02 2024-11-28 0.270 3,006,000 -100,000 0.08% 811,620
2024-11-26 2024-11-22 0.260 3,106,000 +202,000 0.08% 807,560
2024-11-21 2024-11-19 0.275 2,904,000 +38,000 0.08% 798,600
2024-11-20 2024-11-18 0.270 2,866,000 -169,000 0.08% 773,820
2024-11-19 2024-11-15 0.270 3,035,000 +200,000 0.08% 819,450
2024-11-18 2024-11-14 0.270 2,835,000 -86,000 0.07% 765,450
2024-11-15 2024-11-13 0.275 2,921,000 -113,000 0.08% 803,275
2024-11-13 2024-11-11 0.270 3,034,000 +213,000 0.08% 819,180
2024-11-12 2024-11-08 0.290 2,821,000 -75,000 0.07% 818,090
2024-11-08 2024-11-06 0.280 2,896,000 +147,000 0.08% 810,880
2024-11-07 2024-11-05 0.285 2,749,000 -104,000 0.07% 783,465
2024-11-06 2024-11-04 0.280 2,853,000 -100,000 0.08% 798,840
2024-11-05 2024-11-01 0.270 2,953,000 +124,000 0.08% 797,310
2024-11-04 2024-10-31 0.275 2,829,000 -100,000 0.07% 777,975
2024-11-01 2024-10-30 0.275 2,929,000 +100,000 0.08% 805,475
2024-10-29 2024-10-25 0.280 2,829,000 +4,000 0.07% 792,120
2024-10-28 2024-10-24 0.275 2,825,000 +130,000 0.07% 776,875
2024-10-25 2024-10-23 0.275 2,695,000 +203,000 0.07% 741,125
2024-10-23 2024-10-21 0.290 2,492,000 -200,000 0.07% 722,680
2024-10-22 2024-10-18 0.290 2,692,000 +170,000 0.07% 780,680
2024-10-21 2024-10-17 0.270 2,522,000 +150,000 0.07% 680,940
2024-10-18 2024-10-16 0.295 2,372,000 -164,000 0.06% 699,740
2024-10-17 2024-10-15 0.285 2,536,000 +210,000 0.07% 722,760
2024-10-16 2024-10-14 0.305 2,326,000 -281,000 0.06% 709,430
2024-10-15 2024-10-10 0.295 2,607,000 -275,000 0.07% 769,065
2024-10-14 2024-10-09 0.290 2,882,000 +126,000 0.08% 835,780
2024-10-10 2024-10-08 0.350 2,756,000 -1,005,000 0.07% 964,600
2024-10-09 2024-10-07 0.450 3,761,000 -195,000 0.10% 1,692,450
2024-10-08 2024-10-04 0.370 3,956,000 -108,000 0.10% 1,463,720
2024-10-07 2024-10-03 0.290 4,064,000 +535,000 0.11% 1,178,560
2024-10-04 2024-10-02 0.248 3,529,000 +2,103,000 0.09% 875,192
2024-10-03 2024-09-30 0.248 1,426,000 +149,000 0.04% 353,648
2024-10-02 2024-09-27 0.260 1,277,000 +100,000 0.03% 332,020
2024-09-09 2024-09-04 0.270 1,177,000 +263,000 0.03% 317,790
2024-09-05 2024-09-03 0.255 914,000 +50,000 0.02% 233,070
2024-07-24 2024-07-22 0.305 864,000 +78,000 0.02% 263,520
2024-07-18 2024-07-16 0.315 786,000 +30,000 0.02% 247,590
2024-07-17 2024-07-15 0.310 756,000 +50,000 0.02% 234,360
2024-07-02 2024-06-27 0.330 706,000 +30,000 0.02% 232,980
2024-05-29 2024-05-27 0.320 676,000 +4,000 0.02% 216,320
2024-05-06 2024-05-02 0.335 672,000 +10,000 0.02% 225,120
2024-05-02 2024-04-29 0.345 662,000 +10,000 0.02% 228,390
2024-02-14 2024-02-07 0.375 652,000 +100,000 0.02% 244,500
2024-01-18 2024-01-16 0.375 552,000 -162,000 0.01% 207,000
2023-12-29 2023-12-27 0.350 714,000 -5,000 0.02% 249,900
2023-12-28 2023-12-22 0.345 719,000 -10,000 0.02% 248,055
2023-12-21 2023-12-19 0.350 729,000 +6,000 0.02% 255,150
2023-12-18 2023-12-14 0.370 723,000 -8,000 0.02% 267,510
2023-12-15 2023-12-13 0.350 731,000 +25,000 0.02% 255,850
2023-12-14 2023-12-12 0.370 706,000 -20,000 0.02% 261,220
2023-12-13 2023-12-11 0.370 726,000 +159,000 0.02% 268,620
2023-11-23 2023-11-21 0.300 567,000 +10,000 0.01% 170,100
2023-11-22 2023-11-20 0.320 557,000 +20,000 0.01% 178,240
2023-11-20 2023-11-16 0.310 537,000 +20,000 0.01% 166,470
2023-11-08 2023-11-06 0.400 517,000 +30,000 0.01% 206,800
2023-10-19 2023-10-17 0.570 487,000 +200,000 0.01% 277,590
2023-10-17 2023-10-13 0.570 287,000 +20,000 0.01% 163,590
2023-01-04 2022-12-30 1.050 267,000 -300,000 0.01% 280,350
2022-12-19 2022-12-15 1.020 567,000 +50,000 0.01% 578,340
2022-12-08 2022-12-06 1.040 517,000 +250,000 0.01% 537,680
2022-12-06 2022-12-02 1.070 267,000 +1,000 0.01% 285,690
2022-11-08 2022-11-04 1.010 266,000 -20,000 0.01% 268,660
2022-11-04 2022-11-02 1.000 286,000 -15,000 0.01% 286,000
2022-10-10 2022-10-06 1.000 301,000 -40,000 0.01% 301,000
2022-10-05 2022-09-30 1.000 341,000 -60,000 0.01% 341,000
2022-09-30 2022-09-28 1.000 401,000 -20,000 0.01% 401,000
2022-04-07 2022-04-04 1.050 421,000 -43,000 0.01% 442,050
2022-04-06 2022-04-01 1.050 464,000 -38,000 0.01% 487,200
2022-04-04 2022-03-31 1.050 502,000 +52,000 0.01% 527,100
2022-03-29 2022-03-25 1.050 450,000 -21,000 0.01% 472,500
2022-03-25 2022-03-23 1.070 471,000 +50,000 0.01% 503,970
2022-03-11 2022-03-09 1.050 421,000 -102,000 0.01% 442,050
2022-03-10 2022-03-08 1.050 523,000 -150,000 0.01% 549,150
2022-03-04 2022-03-02 1.060 673,000 -24,000 0.02% 713,380
2022-03-03 2022-03-01 1.060 697,000 -19,000 0.02% 738,820
2022-02-14 2022-02-10 1.050 716,000 +145,000 0.02% 751,800
2022-02-11 2022-02-09 1.070 571,000 +150,000 0.02% 610,970
2022-02-09 2022-02-07 1.110 421,000 -50,000 0.01% 467,310
2022-01-21 2022-01-19 1.100 471,000 +100,000 0.01% 518,100
2022-01-20 2022-01-18 1.150 371,000 +50,000 0.01% 426,650
2022-01-10 2022-01-06 1.390 321,000 -3,000 0.01% 446,190
2022-01-05 2022-01-03 1.490 324,000 -2,000 0.01% 482,760
2021-11-03 2021-11-01 1.050 326,000 -2,000 0.01% 342,300
2021-10-07 2021-10-05 1.100 328,000 -87,000 0.01% 360,800
2021-07-12 2021-07-08 1.170 415,000 -100,000 0.01% 485,550
2021-07-09 2021-07-07 1.150 515,000 +100,000 0.01% 592,250
2021-06-07 2021-06-03 1.250 415,000 +5,000 0.01% 518,750
2021-05-04 2021-04-30 1.300 410,000 -74 0.01% 533,000
2021-04-16 2021-04-14 1.350 410,074 +74 0.01% 553,600
2021-03-22 2021-03-18 1.290 410,000 +10,000 0.01% 528,900
2021-03-16 2021-03-12 1.280 400,000 +2,000 0.01% 512,000
2021-01-25 2021-01-21 1.340 398,000 +89,000 0.01% 533,320
2020-12-17 2020-12-15 1.300 309,000 -6,000 0.01% 401,700
2020-12-09 2020-12-07 1.290 315,000 +6,000 0.01% 406,350
2020-09-14 2020-09-10 1.050 309,000 -2,000 0.01% 324,450
2020-09-03 2020-09-01 1.060 311,000 -3,000 0.01% 329,660
2020-08-24 2020-08-20 1.040 314,000 +50,000 0.01% 326,560
2020-07-17 2020-07-15 1.030 264,000 -300,000 0.01% 271,920
2020-07-08 2020-07-06 1.070 564,000 -19,000 0.02% 603,480
2020-07-06 2020-07-02 1.060 583,000 -361,000 0.02% 617,980
2020-07-03 2020-06-30 1.050 944,000 +380,000 0.04% 991,200
2020-06-24 2020-06-22 1.040 564,000 -30,000 0.02% 586,560
2020-06-19 2020-06-17 1.010 594,000 -150,000 0.02% 599,940
2020-06-18 2020-06-16 0.990 744,000 +360,000 0.03% 736,560
2020-06-17 2020-06-15 0.970 384,000 -80,000 0.02% 372,480
2020-06-16 2020-06-12 0.940 464,000 +149,000 0.02% 436,160
2020-06-12 2020-06-10 0.900 315,000 +1,000 0.01% 283,500
2020-06-11 2020-06-09 0.900 314,000 +50,000 0.01% 282,600
2020-06-10 2020-06-08 0.900 264,000 -1,000,000 0.01% 237,600
2020-06-09 2020-06-05 0.880 1,264,000 -200,000 0.05% 1,112,320
2020-06-08 2020-06-04 0.840 1,464,000 +691,000 0.06% 1,229,760
2020-06-05 2020-06-03 0.830 773,000 -20,000 0.03% 641,590
2020-06-04 2020-06-02 0.820 793,000 -1,000 0.03% 650,260
2020-06-02 2020-05-29 0.810 794,000 -81,000 0.03% 643,140
2020-05-29 2020-05-27 0.810 875,000 -50,000 0.03% 708,750
2020-05-26 2020-05-22 0.810 925,000 -20,000 0.04% 749,250
2020-05-25 2020-05-21 0.820 945,000 -20,000 0.04% 774,900
2020-05-22 2020-05-20 0.810 965,000 -80,000 0.04% 781,650
2020-05-20 2020-05-18 0.830 1,045,000 -320,000 0.04% 867,350
2020-05-19 2020-05-15 0.830 1,365,000 +295,000 0.05% 1,132,950
2020-05-18 2020-05-14 0.830 1,070,000 -23,000 0.04% 888,100
2020-05-15 2020-05-13 0.820 1,093,000 +20,000 0.04% 896,260
2020-05-14 2020-05-12 0.830 1,073,000 +455,000 0.04% 890,590
2020-05-12 2020-05-08 0.840 618,000 -50,000 0.02% 519,120
2020-05-11 2020-05-07 0.820 668,000 -50,000 0.03% 547,760
2020-05-08 2020-05-06 0.820 718,000 +50,000 0.03% 588,760
2020-05-07 2020-05-05 0.830 668,000 -115,000 0.03% 554,440
2020-05-06 2020-05-04 0.820 783,000 +156,000 0.03% 642,060
2020-05-05 2020-04-29 0.850 627,000 -60,000 0.02% 532,950
2020-05-04 2020-04-28 0.850 687,000 -40,000 0.03% 583,950
2020-04-29 2020-04-27 0.850 727,000 +40,000 0.03% 617,950
2020-04-27 2020-04-23 0.840 687,000 -25,000 0.03% 577,080
2020-04-24 2020-04-22 0.840 712,000 +85,000 0.03% 598,080
2020-04-23 2020-04-21 0.860 627,000 -20,000 0.02% 539,220
2020-04-21 2020-04-17 0.850 647,000 -1,000,000 0.03% 549,950
2020-04-20 2020-04-16 0.870 1,647,000 -259,000 0.06% 1,432,890
2020-04-17 2020-04-15 0.850 1,906,000 -10,000 0.07% 1,620,100
2020-04-16 2020-04-14 0.860 1,916,000 -214,000 0.08% 1,647,760
2020-04-15 2020-04-09 0.830 2,130,000 -1,272,000 0.08% 1,767,900
2020-04-14 2020-04-08 0.720 3,402,000 +842,000 0.13% 2,449,440
2020-04-09 2020-04-07 0.680 2,560,000 -131,000 0.10% 1,740,800
2020-04-08 2020-04-06 0.690 2,691,000 +193,000 0.11% 1,856,790
2020-04-07 2020-04-03 0.680 2,498,000 -740,000 0.10% 1,698,640
2020-04-06 2020-04-02 0.680 3,238,000 +1,202,000 0.13% 2,201,840
2020-04-03 2020-04-01 0.650 2,036,000 +1,767,000 0.08% 1,323,400
2019-11-19 2019-11-15 1.660 269,000 -10,000 0.01% 446,540
2019-10-14 2019-10-10 1.830 279,000 +5,000 0.01% 510,570
2019-08-16 2019-08-14 1.980 274,000 -16,000 0.01% 542,520
2019-07-12 2019-07-10 1.880 290,000 -8,000 0.01% 545,200
2019-07-09 2019-07-05 1.850 298,000 +8,000 0.01% 551,300
2019-07-03 2019-06-28 1.900 290,000 -80,000 0.01% 551,000
2019-06-14 2019-06-12 1.950 370,000 -4,000 0.01% 721,500
2019-06-05 2019-06-03 2.171 374,000 +19,968 0.01% 812,108
2019-06-04 2019-05-31 2.203 354,032 +18,881 0.01% 779,999
2019-05-22 2019-05-20 2.267 335,151 -944 0.01% 759,701
2019-05-08 2019-05-06 2.224 336,095 -18,882 0.01% 747,600
2019-02-25 2019-02-21 2.457 354,977 -4,720 0.01% 872,321
2019-02-14 2019-02-12 2.373 359,697 -14,161 0.01% 853,440
2019-01-21 2019-01-17 2.235 373,858 +14,161 0.02% 835,559
2018-12-28 2018-12-24 2.277 359,697 -15,105 0.01% 819,150
2018-12-27 2018-12-20 2.129 374,802 +14,161 0.02% 797,969
2018-12-13 2018-12-11 2.330 360,641 -3,776 0.02% 840,400
2018-12-05 2018-12-03 2.351 364,417 +3,776 0.02% 856,919
2018-11-13 2018-11-09 2.129 360,641 +944 0.02% 767,820
2018-11-07 2018-11-05 2.140 359,697 -14,161 0.01% 769,620
2018-11-01 2018-10-30 2.129 373,858 +14,161 0.02% 795,959
2018-10-31 2018-10-29 2.182 359,697 -14,161 0.01% 784,860
2018-10-29 2018-10-25 2.129 373,858 +14,161 0.02% 795,959
2018-10-25 2018-10-23 2.214 359,697 -14,161 0.01% 796,290
2018-10-24 2018-10-22 2.182 373,858 -42,484 0.02% 815,759
2018-09-18 2018-09-14 2.457 416,342 -12,273 0.02% 1,023,120
2018-09-14 2018-09-12 2.415 428,615 -6,609 0.02% 1,035,119
2018-08-24 2018-08-22 2.627 435,224 -1,888 0.02% 1,143,280
2018-08-20 2018-08-16 2.563 437,112 +944 0.02% 1,120,460
2018-08-16 2018-08-14 2.521 436,168 +944 0.02% 1,099,560
2018-07-27 2018-07-25 2.733 435,224 -944 0.02% 1,189,380
2018-07-25 2018-07-23 2.743 436,168 -23,602 0.02% 1,196,580
2018-07-24 2018-07-20 2.743 459,770 -2,832 0.02% 1,261,330
2018-07-09 2018-07-05 2.754 462,602 -944 0.02% 1,273,999
2018-06-29 2018-06-27 2.754 463,546 -9,441 0.02% 1,276,599
2018-06-15 2018-06-13 2.849 472,987 -3,777 0.02% 1,347,689
2018-06-01 2018-05-30 2.881 476,764 -4,720 0.02% 1,373,601
2018-05-31 2018-05-29 2.870 481,484 -2,832 0.02% 1,382,100
2018-05-21 2018-05-17 2.818 484,316 -944 0.02% 1,364,579
2018-05-18 2018-05-16 2.849 485,260 -9,441 0.02% 1,382,659
2018-05-03 2018-04-30 2.849 494,701 +1,888 0.02% 1,409,559
2018-05-02 2018-04-27 2.881 492,813 -3,777 0.02% 1,419,840
2018-04-27 2018-04-25 2.881 496,590 -944 0.02% 1,430,721
2018-04-12 2018-04-10 2.945 497,534 -9,440 0.02% 1,465,061
2018-04-09 2018-04-04 2.923 506,974 +18,881 0.02% 1,482,119
2018-04-04 2018-03-29 2.987 488,093 -34,931 0.02% 1,457,941
2018-04-03 2018-03-28 2.945 523,024 -28,323 0.02% 1,540,120
2018-03-28 2018-03-26 3.019 551,347 -7,552 0.02% 1,664,401
2018-03-22 2018-03-20 2.976 558,899 -18,882 0.02% 1,663,519
2018-03-21 2018-03-19 2.955 577,781 -22,658 0.02% 1,707,480
2018-03-20 2018-03-16 2.913 600,439 +18,882 0.03% 1,749,000
2018-03-19 2018-03-15 2.987 581,557 -9,441 0.02% 1,737,119
2018-03-15 2018-03-13 3.029 590,998 -9,441 0.02% 1,790,359
2018-03-13 2018-03-09 2.987 600,439 -2,832 0.03% 1,793,520
2018-03-12 2018-03-08 2.987 603,271 -4,721 0.03% 1,801,979
2018-03-06 2018-03-02 3.040 607,992 -1,888 0.03% 1,848,281
2018-02-27 2018-02-23 2.987 609,880 +18,882 0.03% 1,821,720
2018-02-23 2018-02-21 3.019 590,998 -944 0.02% 1,784,099
2018-02-21 2018-02-15 3.008 591,942 -10,385 0.02% 1,780,679
2018-02-14 2018-02-12 2.966 602,327 -9,441 0.03% 1,786,399
2018-02-13 2018-02-09 2.934 611,768 -2,832 0.03% 1,794,960
2018-02-09 2018-02-07 3.029 614,600 +29,266 0.03% 1,861,859
2018-02-08 2018-02-06 3.008 585,334 -52,869 0.02% 1,760,801
2018-02-07 2018-02-05 3.093 638,203 -5,664 0.03% 1,973,922
2018-02-06 2018-02-02 3.082 643,867 -44,372 0.03% 1,984,620
2018-02-05 2018-02-01 3.125 688,239 -4,721 0.03% 2,150,550
2018-02-02 2018-01-31 3.125 692,960 -2,832 0.03% 2,165,302
2018-02-01 2018-01-30 3.167 695,792 +10,385 0.03% 2,203,631
2018-01-31 2018-01-29 3.284 685,407 -80,247 0.03% 2,250,601
2018-01-30 2018-01-26 3.337 765,654 -16,994 0.04% 2,554,649
2018-01-29 2018-01-25 3.252 782,648 +75,527 0.04% 2,545,031
2018-01-26 2018-01-24 3.411 707,121 -185,985 0.03% 2,411,781
2018-01-25 2018-01-23 3.125 893,106 -645,755 0.04% 2,790,700
2018-01-24 2018-01-22 3.072 1,538,861 -312,493 0.07% 4,727,000
2018-01-23 2018-01-19 3.072 1,851,354 -1,045,104 0.09% 5,686,901
2018-01-22 2018-01-18 3.051 2,896,458 0.14% 8,835,842

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