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 0.041 2,870,000 +0 0.29% 117,670
2025-10-13 2025-10-09 0.042 2,870,000 +0 0.29% 120,540
2025-10-10 2025-10-08 0.042 2,870,000 +0 0.29% 120,540
2025-10-09 2025-10-06 0.042 2,870,000 +0 0.29% 120,540
2025-10-08 2025-10-03 0.041 2,870,000 +0 0.29% 117,670
2025-10-06 2025-10-02 0.041 2,870,000 +0 0.29% 117,670
2025-10-03 2025-09-30 0.042 2,870,000 +0 0.29% 120,540
2025-10-02 2025-09-29 0.041 2,870,000 +0 0.29% 117,670
2025-09-30 2025-09-26 0.040 2,870,000 +0 0.29% 114,800
2025-09-29 2025-09-25 0.041 2,870,000 +0 0.29% 117,670
2025-09-26 2025-09-24 0.041 2,870,000 +0 0.29% 117,670
2025-09-25 2025-09-23 0.041 2,870,000 +0 0.29% 117,670
2025-09-24 2025-09-22 0.041 2,870,000 +0 0.29% 117,670
2025-09-23 2025-09-19 0.040 2,870,000 +0 0.29% 114,800
2025-09-22 2025-09-18 0.041 2,870,000 +0 0.29% 117,670
2025-09-19 2025-09-17 0.041 2,870,000 +0 0.29% 117,670
2025-09-18 2025-09-16 0.042 2,870,000 +0 0.29% 120,540
2025-09-17 2025-09-15 0.043 2,870,000 +0 0.29% 123,410
2025-09-16 2025-09-12 0.043 2,870,000 +0 0.29% 123,410
2025-09-15 2025-09-11 0.043 2,870,000 +0 0.29% 123,410
2025-09-12 2025-09-10 0.043 2,870,000 +0 0.29% 123,410
2025-09-11 2025-09-09 0.043 2,870,000 +0 0.29% 123,410
2025-09-10 2025-09-08 0.043 2,870,000 +0 0.29% 123,410
2025-09-09 2025-09-05 0.043 2,870,000 +0 0.29% 123,410
2025-09-08 2025-09-04 0.043 2,870,000 +0 0.29% 123,410
2025-09-05 2025-09-03 0.043 2,870,000 +0 0.29% 123,410
2025-09-04 2025-09-02 0.043 2,870,000 +0 0.29% 123,410
2025-09-03 2025-09-01 0.043 2,870,000 +0 0.29% 123,410
2025-09-02 2025-08-29 0.044 2,870,000 +0 0.29% 126,280
2025-09-01 2025-08-28 0.043 2,870,000 +0 0.29% 123,410
2025-08-29 2025-08-27 0.043 2,870,000 +0 0.29% 123,410
2025-08-28 2025-08-26 0.044 2,870,000 +0 0.29% 126,280
2025-08-27 2025-08-25 0.045 2,870,000 +0 0.29% 129,150
2025-08-26 2025-08-22 0.046 2,870,000 +0 0.29% 132,020
2025-08-25 2025-08-21 0.044 2,870,000 +0 0.29% 126,280
2025-08-22 2025-08-20 0.044 2,870,000 +0 0.29% 126,280
2025-08-21 2025-08-19 0.045 2,870,000 +0 0.29% 129,150
2025-08-20 2025-08-18 0.044 2,870,000 +0 0.29% 126,280
2025-08-19 2025-08-15 0.045 2,870,000 +0 0.29% 129,150
2025-08-18 2025-08-14 0.043 2,870,000 +0 0.29% 123,410
2025-08-15 2025-08-13 0.043 2,870,000 +0 0.29% 123,410
2025-08-14 2025-08-12 0.043 2,870,000 +0 0.29% 123,410
2025-08-13 2025-08-11 0.043 2,870,000 +0 0.29% 123,410
2025-08-12 2025-08-08 0.044 2,870,000 +0 0.29% 126,280
2025-08-11 2025-08-07 0.044 2,870,000 +0 0.29% 126,280
2025-08-08 2025-08-06 0.044 2,870,000 +0 0.29% 126,280
2025-08-07 2025-08-05 0.044 2,870,000 +0 0.29% 126,280
2025-08-06 2025-08-04 0.044 2,870,000 +0 0.29% 126,280
2025-08-05 2025-08-01 0.044 2,870,000 +0 0.29% 126,280
2025-08-04 2025-07-31 0.044 2,870,000 +0 0.29% 126,280
2025-08-01 2025-07-30 0.044 2,870,000 +0 0.29% 126,280
2025-07-31 2025-07-29 0.045 2,870,000 +0 0.29% 129,150
2025-07-30 2025-07-28 0.045 2,870,000 +0 0.29% 129,150
2025-07-29 2025-07-25 0.047 2,870,000 +0 0.29% 134,890
2025-07-28 2025-07-24 0.045 2,870,000 +0 0.29% 129,150
2025-07-25 2025-07-23 0.045 2,870,000 +0 0.29% 129,150
2025-07-24 2025-07-22 0.045 2,870,000 +0 0.29% 129,150
2025-07-23 2025-07-21 0.045 2,870,000 +0 0.29% 129,150
2025-07-22 2025-07-18 0.044 2,870,000 +0 0.29% 126,280
2025-07-21 2025-07-17 0.045 2,870,000 +0 0.29% 129,150
2025-07-18 2025-07-16 0.047 2,870,000 +0 0.29% 134,890
2025-07-17 2025-07-15 0.044 2,870,000 +0 0.29% 126,280
2025-07-16 2025-07-14 0.046 2,870,000 +0 0.29% 132,020
2025-07-15 2025-07-11 0.046 2,870,000 +0 0.29% 132,020
2025-07-14 2025-07-10 0.046 2,870,000 +0 0.29% 132,020
2025-07-11 2025-07-09 0.046 2,870,000 +0 0.29% 132,020
2025-07-10 2025-07-08 0.044 2,870,000 +0 0.29% 126,280
2025-07-09 2025-07-07 0.043 2,870,000 +0 0.29% 123,410
2025-07-08 2025-07-04 0.044 2,870,000 +0 0.29% 126,280
2025-07-07 2025-07-03 0.044 2,870,000 +0 0.29% 126,280
2025-07-04 2025-07-02 0.045 2,870,000 +0 0.29% 129,150
2025-07-03 2025-06-30 0.046 2,870,000 +0 0.29% 132,020
2025-07-02 2025-06-27 0.046 2,870,000 +0 0.29% 132,020
2025-06-30 2025-06-26 0.046 2,870,000 +0 0.29% 132,020
2025-06-27 2025-06-25 0.047 2,870,000 +0 0.29% 134,890
2025-06-26 2025-06-24 0.047 2,870,000 +0 0.29% 134,890
2025-06-25 2025-06-23 0.046 2,870,000 +0 0.29% 132,020
2025-06-24 2025-06-20 0.045 2,870,000 +0 0.29% 129,150
2025-06-23 2025-06-19 0.045 2,870,000 +0 0.29% 129,150
2025-06-20 2025-06-18 0.045 2,870,000 +0 0.29% 129,150
2025-06-19 2025-06-17 0.045 2,870,000 +0 0.29% 129,150
2025-06-18 2025-06-16 0.047 2,870,000 +0 0.29% 134,890
2025-06-17 2025-06-13 0.047 2,870,000 +0 0.29% 134,890
2025-06-16 2025-06-12 0.047 2,870,000 +0 0.29% 134,890
2025-06-13 2025-06-11 0.046 2,870,000 +170,000 0.29% 132,020
2025-06-12 2025-06-10 0.044 2,700,000 +10,000 0.27% 118,800
2025-05-20 2025-05-16 0.047 2,690,000 -50,000 0.27% 126,430
2025-05-19 2025-05-15 0.044 2,740,000 -50,000 0.27% 120,560
2025-04-29 2025-04-25 0.047 2,790,000 +500,000 0.28% 131,130
2025-04-17 2025-04-15 0.045 2,290,000 +200,000 0.23% 103,050
2025-04-03 2025-04-01 0.046 2,090,000 +1,200,000 0.21% 96,140
2024-10-17 2024-10-15 0.041 890,000 -1,500,000 0.09% 36,490
2024-10-09 2024-10-07 0.052 2,390,000 -200,000 0.24% 124,280
2024-04-26 2024-04-24 0.038 2,590,000 +60,000 0.26% 98,420
2023-09-04 2023-08-30 0.036 2,530,000 -10,000 0.25% 91,080
2023-08-14 2023-08-10 0.035 2,540,000 +10,000 0.25% 88,900
2023-02-03 2023-02-01 0.039 2,530,000 -30,000 0.25% 98,670
2022-11-22 2022-11-18 0.045 2,560,000 +200,000 0.26% 115,200
2022-09-16 2022-09-14 0.050 2,360,000 +420,000 0.24% 118,000
2022-09-09 2022-09-07 0.051 1,940,000 +80,000 0.19% 98,940
2022-08-29 2022-08-25 0.060 1,860,000 +135,273 0.19% 112,329
2022-08-17 2022-08-15 0.060 1,724,727 -18,546 0.19% 104,160
2022-07-05 2022-06-30 0.069 1,743,273 +463,637 0.19% 120,320
2022-06-20 2022-06-16 0.071 1,279,636 -37,091 0.14% 91,080
2022-05-26 2022-05-24 0.068 1,316,727 -37,091 0.14% 89,460
2022-05-25 2022-05-23 0.066 1,353,818 -213,273 0.15% 89,060
2022-05-24 2022-05-20 0.070 1,567,091 -111,273 0.17% 109,850
2022-05-23 2022-05-19 0.070 1,678,364 +139,091 0.18% 117,650
2022-05-06 2022-05-04 0.071 1,539,273 +37,091 0.17% 109,560
2022-05-04 2022-04-29 0.071 1,502,182 +324,546 0.16% 106,920
2022-03-11 2022-03-09 0.059 1,177,636 -46,364 0.13% 69,850
2022-02-07 2022-01-31 0.054 1,224,000 +46,364 0.13% 66,000
2021-12-06 2021-12-02 0.056 1,177,636 -166,909 0.13% 66,040
2021-12-01 2021-11-29 0.060 1,344,545 +204,000 0.14% 81,200
2021-11-17 2021-11-15 0.085 1,140,545 -18,546 0.12% 97,170
2021-11-15 2021-11-11 0.102 1,159,091 -83,454 0.13% 118,750
2021-11-12 2021-11-10 0.102 1,242,545 +83,454 0.13% 127,300
2021-11-09 2021-11-05 0.088 1,159,091 +166,909 0.13% 102,500
2021-11-08 2021-11-04 0.078 992,182 +18,546 0.11% 77,040
2021-11-02 2021-10-29 0.168 973,636 -769,637 0.10% 163,800
2021-11-01 2021-10-28 0.318 1,743,273 -565,636 0.19% 554,600
2021-10-29 2021-10-27 0.307 2,308,909 +185,454 0.25% 709,650
2021-10-28 2021-10-26 0.291 2,123,455 -102,000 0.23% 618,300
2021-10-27 2021-10-25 0.210 2,225,455 -1,251,818 0.24% 468,000
2021-10-26 2021-10-22 0.220 3,477,273 -92,727 0.38% 765,000
2021-10-19 2021-10-15 0.210 3,570,000 +1,261,091 0.38% 750,750
2021-10-18 2021-10-12 0.216 2,308,909 -1,020,000 0.25% 498,000
2021-10-12 2021-10-08 0.226 3,328,909 +259,636 0.36% 753,900
2021-10-06 2021-10-04 0.246 3,069,273 -102,000 0.33% 754,680
2021-10-05 2021-09-30 0.233 3,171,273 -129,818 0.34% 738,720
2021-10-04 2021-09-29 0.216 3,301,091 -231,818 0.36% 712,000
2021-08-27 2021-08-25 0.130 3,532,909 +307,209 0.38% 459,014
2021-06-25 2021-06-23 0.103 3,225,700 -338,656 0.38% 331,470
2021-06-24 2021-06-22 0.099 3,564,356 +338,656 0.42% 353,640
2021-03-18 2021-03-16 0.060 3,225,700 +84,664 0.38% 194,310
2021-03-12 2021-03-10 0.065 3,141,036 -33,865 0.37% 204,050
2021-03-02 2021-02-26 0.074 3,174,901 +50,798 0.37% 236,250
2021-02-19 2021-02-17 0.076 3,124,103 +135,463 0.37% 236,160
2021-01-28 2021-01-26 0.083 2,988,640 -8,467 0.35% 247,100
2021-01-25 2021-01-21 0.083 2,997,107 +33,866 0.35% 247,800
2020-11-23 2020-11-19 0.063 2,963,241 -135,463 0.35% 185,500
2020-11-20 2020-11-18 0.057 3,098,704 -135,462 0.37% 175,680
2020-11-10 2020-11-06 0.080 3,234,166 +50,798 0.38% 259,760
2020-11-09 2020-11-05 0.065 3,183,368 +440,253 0.38% 206,800
2020-08-26 2020-08-24 0.084 2,743,115 -8,466 0.32% 230,040
2020-08-14 2020-08-12 0.063 2,751,581 -67,731 0.32% 172,250
2020-06-26 2020-06-23 0.064 2,819,312 -50,799 0.33% 179,820
2020-06-22 2020-06-18 0.064 2,870,111 -25,399 0.34% 183,060
2020-03-06 2020-03-04 0.103 2,895,510 +50,799 0.34% 297,540
2020-03-02 2020-02-27 0.106 2,844,711 -8,467 0.34% 302,400
2020-02-19 2020-02-17 0.112 2,853,178 +101,597 0.34% 320,150
2020-01-14 2020-01-10 0.111 2,751,581 +16,933 0.32% 305,500
2019-12-23 2019-12-19 0.122 2,734,648 -143,929 0.32% 332,690
2019-07-02 2019-06-27 0.193 2,878,577 -152,395 0.34% 554,200
2019-06-28 2019-06-26 0.187 3,030,972 +8,466 0.36% 565,640
2019-05-24 2019-05-22 0.154 3,022,506 -110,063 0.36% 464,100
2019-05-02 2019-04-29 0.159 3,132,569 -25,399 0.37% 499,500
2019-04-30 2019-04-26 0.164 3,157,968 +33,865 0.37% 518,470
2019-04-12 2019-04-10 0.164 3,124,103 +8,467 0.37% 512,910
2019-03-28 2019-03-26 0.172 3,115,636 +42,332 0.37% 537,280
2019-03-08 2019-03-06 0.228 3,073,304 -33,866 0.36% 700,590
2019-02-21 2019-02-19 0.224 3,107,170 -389,455 0.37% 697,300
2019-01-30 2019-01-28 0.230 3,496,625 -42,332 0.41% 805,350
2019-01-21 2019-01-17 0.236 3,538,957 +25,400 0.42% 836,000
2019-01-15 2019-01-11 0.248 3,513,557 -8,467 0.41% 871,500
2019-01-10 2019-01-08 0.237 3,522,024 +16,933 0.42% 836,160
2019-01-08 2019-01-04 0.247 3,505,091 -25,399 0.41% 865,260
2019-01-07 2019-01-03 0.265 3,530,490 -8,467 0.42% 934,080
2019-01-02 2018-12-27 0.259 3,538,957 -101,596 0.42% 915,420
2018-12-12 2018-12-10 0.293 3,640,553 -67,732 0.43% 1,066,400
2018-12-06 2018-12-04 0.294 3,708,285 +84,664 0.44% 1,090,620
2018-12-05 2018-12-03 0.295 3,623,621 +50,799 0.43% 1,070,000
2018-11-26 2018-11-22 0.313 3,572,822 +203,194 0.42% 1,118,300
2018-11-22 2018-11-20 0.291 3,369,628 +33,865 0.40% 979,080
2018-11-19 2018-11-15 0.307 3,335,763 -8,466 0.39% 1,024,400
2018-11-16 2018-11-14 0.307 3,344,229 +84,664 0.39% 1,027,000
2018-11-13 2018-11-09 0.319 3,259,565 +84,664 0.38% 1,039,500
2018-11-12 2018-11-08 0.313 3,174,901 +169,328 0.37% 993,750
2018-11-08 2018-11-06 0.325 3,005,573 -8,467 0.35% 976,250
2018-11-06 2018-11-02 0.331 3,014,040 +76,198 0.36% 996,800
2018-11-05 2018-11-01 0.354 2,937,842 +59,265 0.35% 1,041,000
2018-11-02 2018-10-31 0.348 2,878,577 -50,798 0.34% 1,003,000
2018-10-30 2018-10-26 0.378 2,929,375 -42,333 0.35% 1,107,200
2018-10-26 2018-10-24 0.425 2,971,708 -110,063 0.35% 1,263,600
2018-10-25 2018-10-23 0.419 3,081,771 +25,399 0.36% 1,292,200
2018-10-23 2018-10-19 0.472 3,056,372 +110,064 0.36% 1,444,000
2018-10-16 2018-10-12 0.467 2,946,308 -8,467 0.35% 1,374,600
2018-10-12 2018-10-10 0.502 2,954,775 +84,664 0.35% 1,483,250
2018-10-11 2018-10-09 0.520 2,870,111 -101,597 0.34% 1,491,600
2018-10-08 2018-10-04 0.472 2,971,708 -16,932 0.35% 1,404,000
2018-10-05 2018-10-03 0.472 2,988,640 -8,467 0.35% 1,412,000
2018-10-04 2018-10-02 0.443 2,997,107 -169,328 0.35% 1,327,500
2018-10-03 2018-09-28 0.461 3,166,435 -50,798 0.37% 1,458,600
2018-10-02 2018-09-27 0.484 3,217,233 -1,371,558 0.38% 1,558,000
2018-09-28 2018-09-26 0.579 4,588,791 +1,557,819 0.54% 2,655,800
2018-09-27 2018-09-24 0.549 3,030,972 -16,933 0.36% 1,664,700
2018-09-26 2018-09-21 0.591 3,047,905 +364,055 0.36% 1,800,000
2018-09-24 2018-09-20 0.638 2,683,850 +1,591,684 0.32% 1,711,800
2018-09-17 2018-09-13 0.390 1,092,166 -355,589 0.13% 425,700
2018-08-29 2018-08-27 0.348 1,447,755 -42,332 0.17% 504,450
2018-08-22 2018-08-20 0.343 1,490,087 -59,265 0.18% 510,400
2018-08-13 2018-08-09 0.366 1,549,352 +160,862 0.18% 567,300
2018-08-06 2018-08-02 0.478 1,388,490 -16,933 0.16% 664,200
2018-07-26 2018-07-24 0.472 1,405,423 +16,933 0.17% 664,000
2018-07-19 2018-07-17 0.402 1,388,490 +304,790 0.16% 557,600
2018-07-16 2018-07-12 0.472 1,083,700 -8,466 0.13% 512,000
2018-06-29 2018-06-27 0.508 1,092,166 -33,866 0.13% 554,700
2018-06-26 2018-06-22 0.561 1,126,032 -16,932 0.13% 631,750
2018-06-25 2018-06-21 0.502 1,142,964 +16,932 0.13% 573,750
2018-06-22 2018-06-20 0.490 1,126,032 -33,865 0.13% 551,950
2018-06-21 2018-06-19 0.561 1,159,897 -101,597 0.14% 650,750
2018-06-13 2018-06-11 0.614 1,261,494 -67,731 0.15% 774,800
2018-06-12 2018-06-08 0.650 1,329,225 -50,799 0.16% 863,500
2018-06-08 2018-06-06 0.614 1,380,024 -50,798 0.16% 847,600
2018-06-07 2018-06-05 0.650 1,430,822 -16,933 0.17% 929,500
2018-06-06 2018-06-04 0.638 1,447,755 +50,798 0.17% 923,400
2018-06-05 2018-06-01 0.661 1,396,957 -389,454 0.17% 924,000
2018-06-04 2018-05-31 0.661 1,786,411 +440,253 0.21% 1,181,600
2018-05-31 2018-05-29 0.650 1,346,158 -84,664 0.16% 874,500
2018-05-29 2018-05-25 0.650 1,430,822 -135,463 0.17% 929,500
2018-05-28 2018-05-24 0.614 1,566,285 +50,799 0.19% 962,000
2018-05-25 2018-05-23 0.626 1,515,486 +372,522 0.18% 948,700
2018-05-11 2018-05-09 0.496 1,142,964 -50,799 0.13% 567,000
2018-05-04 2018-05-02 0.508 1,193,763 -118,529 0.14% 606,300
2018-04-26 2018-04-24 0.537 1,312,292 +152,395 0.15% 705,250
2018-04-25 2018-04-23 0.520 1,159,897 +110,063 0.14% 602,800
2018-04-19 2018-04-17 0.467 1,049,834 -84,664 0.12% 489,800
2018-04-17 2018-04-13 0.472 1,134,498 -160,862 0.13% 536,000
2018-04-16 2018-04-12 0.467 1,295,360 +143,929 0.15% 604,350
2018-04-13 2018-04-11 0.472 1,151,431 +84,664 0.14% 544,000
2018-04-09 2018-04-04 0.472 1,066,767 +126,996 0.13% 504,000
2018-03-28 2018-03-26 0.549 939,771 +42,332 0.11% 516,150
2018-03-26 2018-03-22 0.520 897,439 -270,925 0.11% 466,400
2018-03-23 2018-03-21 0.549 1,168,364 -67,731 0.14% 641,700
2018-03-21 2018-03-19 0.579 1,236,095 +67,731 0.15% 715,400
2018-03-20 2018-03-16 0.502 1,168,364 +431,787 0.14% 586,500
2018-03-15 2018-03-13 0.443 736,577 -42,332 0.09% 326,250
2018-03-14 2018-03-12 0.396 778,909 -8,466 0.09% 308,200
2018-03-12 2018-03-08 0.384 787,375 -42,333 0.09% 302,250
2018-03-09 2018-03-07 0.390 829,708 -25,399 0.10% 323,400
2018-03-08 2018-03-06 0.402 855,107 -25,399 0.10% 343,400
2018-03-07 2018-03-05 0.396 880,506 -8,466 0.10% 348,400
2018-03-05 2018-03-01 0.419 888,972 -838,174 0.10% 372,750
2018-03-02 2018-02-28 0.443 1,727,146 -448,720 0.20% 765,000
2018-03-01 2018-02-27 0.455 2,175,866 -203,193 0.26% 989,450
2018-02-28 2018-02-26 0.478 2,379,059 +1,625,549 0.28% 1,138,050
2018-02-26 2018-02-22 0.396 753,510 +42,332 0.09% 298,150
2018-02-23 2018-02-21 0.413 711,178 -25,399 0.08% 294,000
2018-02-21 2018-02-15 0.372 736,577 +8,466 0.09% 274,050
2018-02-12 2018-02-08 0.372 728,111 +8,467 0.09% 270,900
2018-02-08 2018-02-06 0.390 719,644 -50,799 0.08% 280,500
2018-02-07 2018-02-05 0.413 770,443 -25,399 0.09% 318,500
2018-02-06 2018-02-02 0.384 795,842 -16,933 0.09% 305,500
2018-02-01 2018-01-30 0.443 812,775 -76,197 0.10% 360,000
2018-01-31 2018-01-29 0.478 888,972 -203,194 0.10% 425,250
2018-01-30 2018-01-26 0.472 1,092,166 -778,909 0.13% 516,000
2018-01-29 2018-01-25 0.591 1,871,075 0.22% 1,105,000

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