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 0.037 847,200 +0 0.29% 31,346
2025-10-13 2025-10-09 0.038 847,200 +0 0.29% 32,194
2025-10-10 2025-10-08 0.040 847,200 +0 0.29% 33,888
2025-10-09 2025-10-06 0.040 847,200 +0 0.29% 33,888
2025-10-08 2025-10-03 0.040 847,200 +0 0.29% 33,888
2025-10-06 2025-10-02 0.046 847,200 +0 0.29% 38,971
2025-10-03 2025-09-30 0.041 847,200 +0 0.29% 34,735
2025-10-02 2025-09-29 0.044 847,200 +0 0.29% 37,277
2025-09-30 2025-09-26 0.044 847,200 +0 0.29% 37,277
2025-09-29 2025-09-25 0.043 847,200 +0 0.29% 36,430
2025-09-26 2025-09-24 0.046 847,200 +0 0.29% 38,971
2025-09-25 2025-09-23 0.043 847,200 +0 0.29% 36,430
2025-09-24 2025-09-22 0.047 847,200 +0 0.29% 39,818
2025-09-23 2025-09-19 0.048 847,200 +0 0.29% 40,666
2025-09-22 2025-09-18 0.049 847,200 +0 0.29% 41,513
2025-09-19 2025-09-17 0.048 847,200 +0 0.29% 40,666
2025-09-18 2025-09-16 0.048 847,200 +0 0.29% 40,666
2025-09-17 2025-09-15 0.048 847,200 +0 0.29% 40,666
2025-09-16 2025-09-12 0.047 847,200 +0 0.29% 39,818
2025-09-15 2025-09-11 0.045 847,200 +0 0.29% 38,124
2025-09-12 2025-09-10 0.043 847,200 +0 0.29% 36,430
2025-09-11 2025-09-09 0.045 847,200 +0 0.29% 38,124
2025-09-10 2025-09-08 0.045 847,200 +0 0.29% 38,124
2025-09-09 2025-09-05 0.045 847,200 +0 0.29% 38,124
2025-09-08 2025-09-04 0.045 847,200 +0 0.29% 38,124
2025-09-05 2025-09-03 0.045 847,200 +0 0.29% 38,124
2025-09-04 2025-09-02 0.044 847,200 +0 0.29% 37,277
2025-09-03 2025-09-01 0.043 847,200 +0 0.29% 36,430
2025-09-02 2025-08-29 0.045 847,200 +0 0.29% 38,124
2025-09-01 2025-08-28 0.045 847,200 +0 0.29% 38,124
2025-08-29 2025-08-27 0.045 847,200 +0 0.29% 38,124
2025-08-28 2025-08-26 0.047 847,200 +0 0.29% 39,818
2025-08-27 2025-08-25 0.047 847,200 +0 0.29% 39,818
2025-08-26 2025-08-22 0.050 847,200 +0 0.29% 42,360
2025-08-25 2025-08-21 0.051 847,200 +0 0.29% 43,207
2025-08-22 2025-08-20 0.053 847,200 +0 0.29% 44,902
2025-08-21 2025-08-19 0.052 847,200 +0 0.29% 44,054
2025-08-20 2025-08-18 0.048 847,200 +0 0.29% 40,666
2025-08-19 2025-08-15 0.050 847,200 -9,600 0.29% 42,360
2025-08-07 2025-08-05 0.045 856,800 -108,000 0.30% 38,556
2025-03-18 2025-03-14 0.078 964,800 +72,000 0.40% 75,254
2024-07-03 2024-06-28 0.163 892,800 +12,000 0.37% 145,526
2024-02-20 2024-02-16 0.310 880,800 -60,000 0.42% 273,048
2024-02-19 2024-02-15 0.315 940,800 -36,000 0.45% 296,352
2024-02-15 2024-02-09 0.320 976,800 +12,000 0.47% 312,576
2024-02-08 2024-02-06 0.345 964,800 -408,000 0.47% 332,856
2024-02-07 2024-02-05 0.380 1,372,800 -36,000 0.66% 521,664
2024-02-06 2024-02-02 0.390 1,408,800 -144,000 0.68% 549,432
2024-02-05 2024-02-01 0.400 1,552,800 -480,000 0.75% 621,120
2024-02-02 2024-01-31 0.360 2,032,800 +1,152,000 0.98% 731,808
2023-12-27 2023-12-21 0.640 880,800 -12,000 0.42% 563,712
2023-12-20 2023-12-18 0.355 892,800 -12,000 0.43% 316,944
2023-12-08 2023-12-06 0.305 904,800 -240,000 0.44% 275,964
2023-12-07 2023-12-05 0.305 1,144,800 +96,000 0.55% 349,164
2023-12-06 2023-12-04 0.220 1,048,800 -48,000 0.51% 230,736
2023-10-27 2023-10-25 0.107 1,096,800 +18,000 0.53% 117,358
2023-10-25 2023-10-20 0.125 1,078,800 +6,000 0.52% 134,850
2023-09-26 2023-09-22 0.121 1,072,800 -72,000 0.52% 129,809
2023-09-21 2023-09-19 0.121 1,144,800 -12,000 0.55% 138,521
2023-09-19 2023-09-15 0.103 1,156,800 -72,000 0.56% 119,150
2023-08-08 2023-08-04 0.079 1,228,800 -36,000 0.59% 97,075
2023-08-07 2023-08-03 0.077 1,264,800 +12,000 0.61% 97,390
2023-08-04 2023-08-02 0.080 1,252,800 -36,000 0.60% 100,224
2023-06-27 2023-06-23 0.053 1,288,800 -24,000 0.75% 68,306
2023-06-26 2023-06-21 0.046 1,312,800 -108,000 0.76% 60,389
2023-06-23 2023-06-20 0.044 1,420,800 -60,000 0.82% 62,515
2023-06-20 2023-06-16 0.043 1,480,800 -36,000 0.86% 63,674
2023-06-09 2023-06-07 0.044 1,516,800 -60,000 0.88% 66,739
2023-05-25 2023-05-23 0.042 1,576,800 -216,000 0.91% 66,226
2023-04-04 2023-03-31 0.034 1,792,800 +72,000 1.04% 60,955
2023-04-03 2023-03-30 0.036 1,720,800 +420,000 1.00% 61,949
2023-03-08 2023-03-06 0.041 1,300,800 -504,000 0.75% 53,333
2023-03-03 2023-03-01 0.046 1,804,800 -1,704,000 1.04% 83,021
2023-03-02 2023-02-28 0.039 3,508,800 +576,000 2.03% 136,843
2023-02-27 2023-02-23 0.040 2,932,800 -120,000 1.70% 117,312
2023-02-17 2023-02-15 0.057 3,052,800 +84,000 1.77% 174,010
2023-02-16 2023-02-14 0.056 2,968,800 -120,000 1.72% 166,253
2022-12-30 2022-12-28 0.045 3,088,800 -60,000 1.79% 138,996
2022-12-22 2022-12-20 0.039 3,148,800 +1,248,000 1.82% 122,803
2022-12-08 2022-12-06 0.052 1,900,800 -36,000 1.10% 98,842
2022-12-05 2022-12-01 0.043 1,936,800 +252,000 1.12% 83,282
2022-11-08 2022-11-04 0.046 1,684,800 +60,000 0.97% 77,501
2022-11-03 2022-11-01 0.053 1,624,800 +396,000 0.94% 86,114
2022-11-02 2022-10-31 0.044 1,228,800 +36,000 0.71% 54,067
2022-10-31 2022-10-27 0.051 1,192,800 -192,000 0.69% 60,833
2022-10-27 2022-10-25 0.048 1,384,800 -168,000 0.80% 66,470
2022-10-26 2022-10-24 0.050 1,552,800 +168,000 0.90% 77,640
2022-06-09 2022-06-07 0.082 1,384,800 +117,600 0.80% 113,554
2021-11-10 2021-11-08 0.094 1,267,200 +36,000 0.73% 119,117
2021-10-29 2021-10-27 0.102 1,231,200 +36,000 0.71% 125,582
2021-10-27 2021-10-25 0.113 1,195,200 +36,000 0.69% 135,058
2021-09-30 2021-09-28 0.151 1,159,200 -60,000 0.67% 175,039
2021-09-20 2021-09-16 0.142 1,219,200 +36,000 0.71% 173,126
2021-09-14 2021-09-10 0.162 1,183,200 +60,000 0.68% 191,678
2021-09-10 2021-09-08 0.155 1,123,200 -499,200 0.65% 174,096
2021-07-30 2021-07-28 0.164 1,622,400 +36,000 0.94% 266,074
2021-07-22 2021-07-20 0.196 1,586,400 -84,000 1.10% 310,934
2021-07-20 2021-07-16 0.204 1,670,400 -48,000 1.16% 340,762
2021-07-16 2021-07-14 0.213 1,718,400 -60,000 1.19% 366,019
2021-07-15 2021-07-13 0.184 1,778,400 +36,000 1.23% 327,226
2021-07-14 2021-07-12 0.194 1,742,400 -180,000 1.21% 338,026
2021-07-09 2021-07-07 0.205 1,922,400 +24,000 1.33% 394,092
2021-07-06 2021-07-02 0.200 1,898,400 +36,000 1.32% 379,680
2021-07-02 2021-06-29 0.214 1,862,400 +36,000 1.29% 398,554
2021-06-21 2021-06-17 0.240 1,826,400 -115,200 1.27% 438,336
2021-06-18 2021-06-16 0.246 1,941,600 -88,800 1.35% 477,634
2021-06-17 2021-06-15 0.250 2,030,400 +87,600 1.41% 507,600
2021-06-16 2021-06-11 0.305 1,942,800 -938,400 1.35% 592,554
2021-06-15 2021-06-10 0.380 2,881,200 -1,009,200 2.00% 1,094,856
2021-06-11 2021-06-09 2.200 3,890,400 +159,600 2.70% 8,558,880
2021-06-10 2021-06-08 2.190 3,730,800 +60,000 2.59% 8,170,452
2021-06-09 2021-06-07 2.180 3,670,800 -93,600 2.55% 8,002,344
2021-06-08 2021-06-04 2.170 3,764,400 +116,400 2.61% 8,168,748
2021-06-07 2021-06-03 2.130 3,648,000 +3,043,200 2.53% 7,770,240
2021-06-04 2021-06-02 2.080 604,800 +205,200 0.42% 1,257,984
2021-06-03 2021-06-01 2.030 399,600 -178,800 0.28% 811,188
2021-05-25 2021-05-21 1.790 578,400 -39,600 0.40% 1,035,336
2021-05-14 2021-05-12 1.630 618,000 -12,000 0.43% 1,007,340
2021-05-13 2021-05-11 1.690 630,000 -238,800 0.44% 1,064,700
2021-05-12 2021-05-10 1.740 868,800 +237,600 0.60% 1,511,712
2021-05-07 2021-05-05 1.660 631,200 +4,800 0.44% 1,047,792
2021-05-06 2021-05-04 1.630 626,400 +4,800 0.43% 1,021,032
2021-05-05 2021-05-03 1.750 621,600 +240,000 0.43% 1,087,800
2021-05-03 2021-04-29 1.500 381,600 -235,200 0.27% 572,400
2021-04-30 2021-04-28 1.500 616,800 -14,400 0.43% 925,200
2021-04-29 2021-04-27 1.450 631,200 +78,000 0.44% 915,240
2021-04-23 2021-04-21 1.010 553,200 -771,600 0.38% 558,732
2021-04-22 2021-04-20 1.000 1,324,800 +769,200 0.92% 1,324,800
2021-03-08 2021-03-04 0.950 555,600 +300,000 0.39% 527,820
2021-01-29 2021-01-27 0.840 255,600 -12,000 0.18% 214,704
2021-01-28 2021-01-26 0.850 267,600 +76,800 0.19% 227,460
2021-01-27 2021-01-25 0.930 190,800 -24,000 0.13% 177,444
2021-01-25 2021-01-21 0.930 214,800 +36,000 0.15% 199,764
2021-01-20 2021-01-18 0.900 178,800 -9,600 0.12% 160,920
2021-01-19 2021-01-15 0.820 188,400 +9,600 0.13% 154,488
2021-01-05 2020-12-31 0.860 178,800 +24,000 0.12% 153,768
2020-12-28 2020-12-22 0.940 154,800 +2,400 0.11% 145,512
2020-12-23 2020-12-21 1.030 152,400 +19,200 0.11% 156,972
2020-11-27 2020-11-25 1.000 133,200 +1,200 0.09% 133,200
2020-10-23 2020-10-21 0.530 132,000 -16,800 0.09% 69,960
2020-08-27 2020-08-25 0.550 148,800 -42,000 0.10% 81,840
2020-04-22 2020-04-20 0.350 190,800 +2,400 0.13% 66,780
2020-03-25 2020-03-23 0.310 188,400 -97,200 0.13% 58,404
2020-01-09 2020-01-07 0.550 285,600 +12,000 0.20% 157,080
2019-11-12 2019-11-08 0.540 273,600 -12,000 0.19% 147,744
2019-07-29 2019-07-25 0.980 285,600 +24,000 0.20% 279,888
2019-07-24 2019-07-22 0.980 261,600 +28,800 0.18% 256,368
2019-05-30 2019-05-28 1.060 232,800 +15,600 0.16% 246,768
2019-05-27 2019-05-23 1.000 217,200 +39,600 0.15% 217,200
2019-05-15 2019-05-10 1.070 177,600 +4,800 0.12% 190,032
2019-04-30 2019-04-26 1.240 172,800 +18,000 0.12% 214,272
2019-04-24 2019-04-18 1.380 154,800 +8,400 0.11% 213,624
2019-04-08 2019-04-03 1.350 146,400 -55,200 0.10% 197,640
2019-03-29 2019-03-27 1.300 201,600 -120,000 0.14% 262,080
2019-03-19 2019-03-15 1.310 321,600 -51,600 0.22% 421,296
2019-03-18 2019-03-14 1.310 373,200 +12,000 0.26% 488,892
2019-02-28 2019-02-26 1.700 361,200 -6,000 0.25% 614,040
2019-02-13 2019-02-11 1.250 367,200 -25,200 0.26% 459,000
2019-02-01 2019-01-30 1.150 392,400 +49,200 0.27% 451,260
2018-12-06 2018-12-04 1.590 343,200 -36,000 0.24% 545,688
2018-11-09 2018-11-07 1.190 379,200 -6,000 0.26% 451,248
2018-11-08 2018-11-06 1.130 385,200 +238,800 0.27% 435,276
2018-08-08 2018-08-06 1.290 146,400 +6,000 0.10% 188,856
2018-07-10 2018-07-06 1.290 140,400 -14,400 0.10% 181,116
2018-06-27 2018-06-25 1.450 154,800 -12,000 0.11% 224,460
2018-04-20 2018-04-18 1.700 166,800 -18,000 0.12% 283,560
2018-04-16 2018-04-12 1.700 184,800 +6,000 0.13% 314,160
2018-04-03 2018-03-28 1.850 178,800 -1,200 0.12% 330,780
2018-03-22 2018-03-20 1.900 180,000 +24,000 0.12% 342,000
2018-03-20 2018-03-16 1.850 156,000 +48,000 0.11% 288,600
2018-03-08 2018-03-06 1.850 108,000 +12,000 0.07% 199,800
2018-03-07 2018-03-05 1.880 96,000 -1,200 0.07% 180,480
2018-03-06 2018-03-02 1.920 97,200 +2,400 0.07% 186,624
2018-03-05 2018-03-01 1.950 94,800 +14,400 0.07% 184,860
2018-03-02 2018-02-28 1.980 80,400 -12,000 0.06% 159,192
2018-03-01 2018-02-27 1.910 92,400 -3,600 0.06% 176,484
2018-02-28 2018-02-26 1.940 96,000 -2,400 0.07% 186,240
2018-02-27 2018-02-23 1.900 98,400 -1,200 0.07% 186,960
2018-02-21 2018-02-15 1.800 99,600 +3,600 0.07% 179,280
2018-02-20 2018-02-13 1.670 96,000 +8,400 0.07% 160,320
2018-02-09 2018-02-07 1.680 87,600 -1,200 0.06% 147,168
2018-02-08 2018-02-06 1.650 88,800 -4,800 0.06% 146,520
2018-02-07 2018-02-05 1.780 93,600 -4,800 0.07% 166,608
2018-02-06 2018-02-02 1.870 98,400 -2,400 0.07% 184,008
2018-02-02 2018-01-31 1.860 100,800 +1,200 0.07% 187,488
2018-01-31 2018-01-29 1.920 99,600 -1,200 0.07% 191,232
2018-01-26 2018-01-24 2.010 100,800 -20,400 0.07% 202,608
2018-01-25 2018-01-23 2.020 121,200 -9,600 0.08% 244,824
2018-01-24 2018-01-22 1.930 130,800 -8,400 0.09% 252,444
2018-01-23 2018-01-19 2.030 139,200 -79,200 0.10% 282,576
2018-01-22 2018-01-18 2.080 218,400 -18,000 0.15% 454,272
2018-01-19 2018-01-17 2.120 236,400 -655,200 0.16% 501,168
2018-01-18 2018-01-16 2.140 891,600 0.62% 1,908,024

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