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 0.187 540,000 +0 0.07% 100,980
2025-10-13 2025-10-09 0.197 540,000 +0 0.07% 106,380
2025-10-10 2025-10-08 0.184 540,000 +0 0.07% 99,360
2025-10-09 2025-10-06 0.089 540,000 +0 0.07% 48,060
2025-10-08 2025-10-03 0.089 540,000 +0 0.07% 48,060
2025-10-06 2025-10-02 0.089 540,000 +0 0.07% 48,060
2025-10-03 2025-09-30 0.089 540,000 +0 0.07% 48,060
2025-10-02 2025-09-29 0.085 540,000 +0 0.07% 45,900
2025-09-30 2025-09-26 0.085 540,000 +0 0.07% 45,900
2025-09-29 2025-09-25 0.085 540,000 +0 0.07% 45,900
2025-09-26 2025-09-24 0.085 540,000 +0 0.07% 45,900
2025-09-25 2025-09-23 0.085 540,000 +0 0.07% 45,900
2025-09-24 2025-09-22 0.085 540,000 +0 0.07% 45,900
2025-09-23 2025-09-19 0.085 540,000 +0 0.07% 45,900
2025-09-22 2025-09-18 0.096 540,000 -20,000 0.07% 51,840
2025-05-30 2025-05-28 0.072 560,000 -100,000 0.07% 40,320
2025-01-27 2025-01-23 0.058 660,000 -30,000 0.08% 38,280
2024-06-06 2024-06-04 0.085 690,000 -120,000 0.09% 58,650
2024-05-30 2024-05-28 0.089 810,000 +120,000 0.10% 72,090
2024-03-22 2024-03-20 0.085 690,000 +120,000 0.09% 58,650
2024-02-01 2024-01-30 0.082 570,000 +10,000 0.07% 46,740
2023-11-08 2023-11-06 0.109 560,000 +10,000 0.07% 61,040
2023-09-18 2023-09-14 0.131 550,000 -1,500 0.07% 72,050
2023-09-12 2023-09-07 0.153 551,500 +1,500 0.07% 84,380
2023-03-08 2023-03-06 0.191 550,000 -210,000 0.07% 105,050
2022-12-12 2022-12-08 0.174 760,000 -20,000 0.10% 132,240
2022-09-01 2022-08-30 0.196 780,000 +20,419 0.10% 152,985
2022-07-18 2022-07-14 0.201 759,581 -97,382 0.10% 152,880
2022-05-27 2022-05-25 0.194 856,963 -9,739 0.11% 166,320
2022-05-03 2022-04-28 0.190 866,702 +9,739 0.11% 164,650
2022-03-28 2022-03-24 0.201 856,963 -2,921,466 0.11% 172,480
2022-03-21 2022-03-17 0.203 3,778,429 +9,738 0.48% 768,240
2022-03-18 2022-03-16 0.205 3,768,691 +574,555 0.48% 774,000
2022-03-15 2022-03-11 0.229 3,194,136 +1,265,968 0.41% 731,440
2022-02-28 2022-02-24 0.237 1,928,168 +876,440 0.25% 457,380
2022-02-18 2022-02-16 0.246 1,051,728 -97,382 0.14% 259,200
2022-02-15 2022-02-11 0.257 1,149,110 +389,529 0.15% 295,000
2022-02-04 2022-01-27 0.257 759,581 -973,822 0.10% 195,000
2022-01-14 2022-01-12 0.267 1,733,403 +126,597 0.22% 462,800
2022-01-13 2022-01-11 0.272 1,606,806 +837,487 0.21% 437,250
2021-11-03 2021-11-01 0.242 769,319 -1,460,733 0.10% 186,440
2021-10-29 2021-10-27 0.255 2,230,052 +1,460,733 0.29% 567,920
2021-10-27 2021-10-25 0.267 769,319 -29,215 0.10% 205,400
2021-09-15 2021-09-13 0.313 798,534 -9,738 0.10% 250,100
2021-09-14 2021-09-10 0.288 808,272 -38,953 0.10% 232,400
2021-09-13 2021-09-09 0.277 847,225 +48,691 0.11% 234,900
2021-08-17 2021-08-13 0.350 798,534 +14,796 0.10% 279,886
2021-07-28 2021-07-26 0.371 783,738 -9,557 0.10% 291,100
2021-07-27 2021-07-23 0.377 793,295 -95,578 0.10% 298,800
2021-07-21 2021-07-19 0.377 888,873 +95,578 0.12% 334,800
2021-07-20 2021-07-16 0.398 793,295 +57,346 0.10% 315,400
2021-07-08 2021-07-06 0.455 735,949 -28,673 0.10% 334,950
2021-07-06 2021-07-02 0.492 764,622 +28,673 0.10% 376,000
2021-06-25 2021-06-23 0.356 735,949 -95,578 0.10% 261,800
2021-06-24 2021-06-22 0.371 831,527 -95,577 0.11% 308,850
2021-06-23 2021-06-21 0.366 927,104 -105,136 0.12% 339,500
2021-06-22 2021-06-18 0.314 1,032,240 +172,040 0.14% 324,000
2021-06-18 2021-06-16 0.277 860,200 -28,673 0.11% 238,500
2021-06-17 2021-06-15 0.282 888,873 -38,231 0.12% 251,100
2021-06-11 2021-06-09 0.319 927,104 +28,673 0.12% 295,850
2021-05-27 2021-05-25 0.194 898,431 -95,578 0.12% 173,900
2021-05-06 2021-05-04 0.190 994,009 -66,904 0.13% 189,280
2021-04-30 2021-04-28 0.205 1,060,913 +19,115 0.14% 217,560
2021-03-30 2021-03-26 0.188 1,041,798 -86,020 0.14% 196,200
2021-03-10 2021-03-08 0.194 1,127,818 +38,231 0.15% 218,300
2021-03-03 2021-03-01 0.194 1,089,587 +19,116 0.14% 210,900
2021-03-02 2021-02-26 0.194 1,070,471 -487,447 0.14% 207,200
2021-03-01 2021-02-25 0.195 1,557,918 +47,789 0.20% 303,180
2021-02-26 2021-02-24 0.193 1,510,129 -47,789 0.20% 290,720
2021-02-25 2021-02-23 0.199 1,557,918 -573,466 0.20% 309,700
2021-02-24 2021-02-22 0.199 2,131,384 +95,578 0.28% 423,700
2021-02-23 2021-02-19 0.194 2,035,806 -430,100 0.27% 394,050
2021-02-19 2021-02-17 0.196 2,465,906 +95,577 0.32% 482,460
2021-01-25 2021-01-21 0.209 2,370,329 +9,558 0.31% 496,000
2021-01-21 2021-01-19 0.214 2,360,771 -9,558 0.31% 506,350
2020-12-18 2020-12-16 0.186 2,370,329 -95,577 0.31% 441,440
2020-12-16 2020-12-14 0.184 2,465,906 -477,889 0.32% 454,080
2020-12-11 2020-12-09 0.183 2,943,795 -965,336 0.38% 539,000
2020-11-13 2020-11-11 0.189 3,909,131 -9,557 0.51% 740,290
2020-11-10 2020-11-06 0.185 3,918,688 -191,156 0.51% 725,700
2020-11-09 2020-11-05 0.195 4,109,844 +9,558 0.54% 799,800
2020-11-06 2020-11-04 0.193 4,100,286 +76,462 0.54% 789,360
2020-11-05 2020-11-03 0.188 4,023,824 -372,753 0.53% 757,800
2020-10-05 2020-09-29 0.185 4,396,577 -47,789 0.57% 814,200
2020-09-23 2020-09-21 0.182 4,444,366 +162,482 0.58% 809,100
2020-09-21 2020-09-17 0.188 4,281,884 -152,924 0.56% 806,400
2020-09-17 2020-09-15 0.190 4,434,808 -95,578 0.58% 844,480
2020-09-14 2020-09-10 0.188 4,530,386 +181,598 0.59% 853,200
2020-09-09 2020-09-07 0.190 4,348,788 +181,597 0.57% 828,100
2020-09-08 2020-09-04 0.201 4,167,191 -47,788 0.55% 837,120
2020-09-07 2020-09-03 0.206 4,214,979 -95,578 0.55% 868,770
2020-09-04 2020-09-02 0.211 4,310,557 +95,578 0.56% 911,020
2020-08-28 2020-08-26 0.212 4,214,979 +47,788 0.55% 895,230
2020-08-27 2020-08-25 0.225 4,167,191 +28,674 0.55% 937,400
2020-08-25 2020-08-21 0.219 4,138,517 +47,789 0.54% 904,970
2020-08-24 2020-08-20 0.214 4,090,728 +28,673 0.53% 877,400
2020-08-20 2020-08-18 0.221 4,062,055 +38,231 0.53% 896,750
2020-08-18 2020-08-14 0.213 4,023,824 +38,231 0.53% 858,840
2020-08-17 2020-08-13 0.226 3,985,593 +86,020 0.52% 900,720
2020-08-12 2020-08-10 0.199 3,899,573 +95,578 0.51% 775,200
2020-08-10 2020-08-06 0.212 3,803,995 +19,116 0.50% 807,940
2020-08-07 2020-08-05 0.196 3,784,879 +382,311 0.49% 740,520
2020-08-06 2020-08-04 0.157 3,402,568 +76,462 0.44% 534,000
2020-08-03 2020-07-30 0.142 3,326,106 -1,720,400 0.43% 473,280
2020-07-31 2020-07-29 0.139 5,046,506 +286,733 0.66% 702,240
2020-07-30 2020-07-28 0.139 4,759,773 +477,889 0.62% 662,340
2020-07-29 2020-07-27 0.144 4,281,884 -95,578 0.56% 618,240
2020-07-27 2020-07-23 0.146 4,377,462 +219,829 0.57% 641,200
2020-07-24 2020-07-22 0.157 4,157,633 +191,156 0.54% 652,500
2020-07-23 2020-07-21 0.178 3,966,477 +47,789 0.52% 705,500
2020-07-22 2020-07-20 0.186 3,918,688 -47,789 0.51% 729,800
2020-07-20 2020-07-16 0.174 3,966,477 -9,558 0.52% 688,900
2020-07-17 2020-07-15 0.144 3,976,035 -66,904 0.52% 574,080
2020-06-29 2020-06-24 0.081 4,042,939 -95,578 0.53% 325,710
2020-06-09 2020-06-05 0.086 4,138,517 -105,136 0.54% 355,060
2020-04-29 2020-04-27 0.095 4,243,653 +105,136 0.56% 404,040
2020-03-17 2020-03-13 0.128 4,138,517 +57,346 0.54% 528,260
2020-02-20 2020-02-18 0.160 4,081,171 -286,733 0.53% 653,310
2020-02-07 2020-02-05 0.161 4,367,904 +9,558 0.57% 703,780
2020-01-15 2020-01-13 0.188 4,358,346 -28,673 0.57% 820,800
2019-12-16 2019-12-12 0.172 4,387,019 -9,558 0.57% 752,760
2019-12-09 2019-12-05 0.169 4,396,577 +9,558 0.57% 745,200
2019-11-07 2019-11-05 0.213 4,387,019 -28,674 0.57% 936,360
2019-11-04 2019-10-31 0.178 4,415,693 -19,115 0.58% 785,400
2019-09-18 2019-09-16 0.218 4,434,808 +19,115 0.58% 965,120
2019-08-29 2019-08-27 0.216 4,415,693 -9,557 0.58% 951,720
2019-08-05 2019-08-01 0.240 4,425,250 -66,905 0.58% 1,060,270
2019-07-15 2019-07-11 0.272 4,492,155 -47,789 0.59% 1,222,000
2019-06-04 2019-05-31 0.277 4,539,944 -9,558 0.59% 1,258,750
2019-05-08 2019-05-06 0.298 4,549,502 -200,713 0.60% 1,356,600
2019-05-02 2019-04-29 0.314 4,750,215 -9,558 0.62% 1,491,000
2019-04-25 2019-04-23 0.319 4,759,773 -19,115 0.62% 1,518,900
2019-04-23 2019-04-17 0.330 4,778,888 -143,367 0.62% 1,575,000
2019-04-18 2019-04-16 0.335 4,922,255 -238,944 0.64% 1,648,000
2019-04-12 2019-04-10 0.330 5,161,199 -38,231 0.67% 1,701,000
2019-04-11 2019-04-09 0.330 5,199,430 -9,558 0.68% 1,713,600
2019-04-09 2019-04-04 0.335 5,208,988 +9,558 0.68% 1,744,000
2019-03-26 2019-03-22 0.335 5,199,430 +47,789 0.68% 1,740,800
2019-03-22 2019-03-20 0.356 5,151,641 -57,347 0.67% 1,832,600
2019-03-21 2019-03-19 0.371 5,208,988 +105,135 0.68% 1,934,750
2019-03-20 2019-03-18 0.356 5,103,853 +28,674 0.67% 1,815,600
2019-03-19 2019-03-15 0.361 5,075,179 -86,020 0.66% 1,831,950
2019-03-18 2019-03-14 0.371 5,161,199 -200,714 0.67% 1,917,000
2019-03-15 2019-03-13 0.398 5,361,913 +3,431,242 0.70% 2,131,800
2019-03-14 2019-03-12 0.350 1,930,671 +66,905 0.25% 676,700
2019-03-13 2019-03-11 0.345 1,863,766 +124,251 0.24% 643,500
2019-03-12 2019-03-08 0.324 1,739,515 +38,231 0.23% 564,200
2019-03-06 2019-03-04 0.319 1,701,284 -28,674 0.22% 542,900
2019-03-01 2019-02-27 0.319 1,729,958 -38,231 0.23% 552,050
2019-02-27 2019-02-25 0.319 1,768,189 -114,693 0.23% 564,250
2019-02-25 2019-02-21 0.345 1,882,882 +95,578 0.25% 650,100
2019-02-22 2019-02-20 0.340 1,787,304 +57,346 0.23% 607,750
2019-02-19 2019-02-15 0.309 1,729,958 -9,557 0.23% 533,950
2019-02-18 2019-02-14 0.303 1,739,515 -28,674 0.23% 527,800
2019-01-22 2019-01-18 0.314 1,768,189 -38,231 0.23% 555,000
2019-01-02 2018-12-27 0.293 1,806,420 -95,578 0.24% 529,200
2018-12-04 2018-11-30 0.335 1,901,998 -47,788 0.25% 636,800
2018-11-30 2018-11-28 0.335 1,949,786 +38,231 0.25% 652,800
2018-11-13 2018-11-09 0.345 1,911,555 -19,116 0.25% 660,000
2018-11-12 2018-11-08 0.356 1,930,671 +210,271 0.25% 686,800
2018-11-09 2018-11-07 0.330 1,720,400 -57,346 0.23% 567,000
2018-11-06 2018-11-02 0.319 1,777,746 -57,347 0.23% 567,300
2018-10-30 2018-10-26 0.303 1,835,093 +28,673 0.24% 556,800
2018-10-08 2018-10-04 0.366 1,806,420 -19,115 0.24% 661,500
2018-09-05 2018-09-03 0.408 1,825,535 -47,789 0.24% 744,900
2018-09-04 2018-08-31 0.419 1,873,324 +28,673 0.24% 784,000
2018-09-03 2018-08-30 0.429 1,844,651 -133,809 0.24% 791,300
2018-08-31 2018-08-29 0.403 1,978,460 -9,557 0.26% 796,950
2018-08-20 2018-08-16 0.356 1,988,017 -19,116 0.26% 707,200
2018-08-17 2018-08-15 0.356 2,007,133 +47,789 0.26% 714,000
2018-08-15 2018-08-13 0.403 1,959,344 -9,558 0.26% 789,250
2018-08-08 2018-08-06 0.413 1,968,902 +19,116 0.26% 813,700
2018-08-06 2018-08-02 0.413 1,949,786 -19,116 0.25% 805,800
2018-08-03 2018-08-01 0.419 1,968,902 -9,558 0.26% 824,000
2018-08-01 2018-07-30 0.413 1,978,460 -66,904 0.26% 817,650
2018-07-23 2018-07-19 0.424 2,045,364 +9,558 0.27% 866,700
2018-07-17 2018-07-13 0.439 2,035,806 -9,558 0.27% 894,600
2018-07-12 2018-07-10 0.424 2,045,364 -9,558 0.27% 866,700
2018-07-11 2018-07-09 0.413 2,054,922 +9,558 0.27% 849,250
2018-07-09 2018-07-05 0.419 2,045,364 +66,904 0.27% 856,000
2018-07-05 2018-07-03 0.439 1,978,460 +57,347 0.26% 869,400
2018-07-04 2018-06-29 0.471 1,921,113 -28,673 0.25% 904,500
2018-07-03 2018-06-28 0.439 1,949,786 -28,674 0.25% 856,800
2018-06-29 2018-06-27 0.450 1,978,460 -9,557 0.26% 890,100
2018-06-21 2018-06-19 0.476 1,988,017 -133,809 0.26% 946,400
2018-06-20 2018-06-15 0.523 2,121,826 +114,693 0.28% 1,110,000
2018-06-15 2018-06-13 0.523 2,007,133 +38,231 0.26% 1,050,000
2018-06-11 2018-06-07 0.555 1,968,902 +19,116 0.26% 1,091,800
2018-05-29 2018-05-25 0.523 1,949,786 -133,809 0.25% 1,020,000
2018-05-28 2018-05-24 0.544 2,083,595 -47,789 0.27% 1,133,600
2018-05-25 2018-05-23 0.544 2,131,384 +9,558 0.28% 1,159,600
2018-05-24 2018-05-21 0.565 2,121,826 +38,231 0.28% 1,198,800
2018-05-23 2018-05-18 0.575 2,083,595 +19,115 0.27% 1,199,000
2018-05-21 2018-05-17 0.555 2,064,480 +28,674 0.27% 1,144,800
2018-05-18 2018-05-16 0.534 2,035,806 -57,347 0.27% 1,086,300
2018-05-16 2018-05-14 0.565 2,093,153 +95,578 0.27% 1,182,600
2018-05-15 2018-05-11 0.565 1,997,575 +9,558 0.26% 1,128,600
2018-05-14 2018-05-10 0.575 1,988,017 -105,136 0.26% 1,144,000
2018-05-11 2018-05-09 0.617 2,093,153 -152,924 0.27% 1,292,100
2018-05-10 2018-05-08 0.596 2,246,077 +95,577 0.29% 1,339,500
2018-05-08 2018-05-04 0.544 2,150,500 +105,136 0.28% 1,170,000
2018-05-07 2018-05-03 0.565 2,045,364 -9,558 0.27% 1,155,600
2018-05-03 2018-04-30 0.466 2,054,922 +57,347 0.27% 956,750
2018-04-30 2018-04-26 0.471 1,997,575 -19,116 0.26% 940,500
2018-04-26 2018-04-24 0.523 2,016,691 +57,347 0.26% 1,055,000
2018-04-25 2018-04-23 0.555 1,959,344 -28,673 0.26% 1,086,500
2018-04-23 2018-04-19 0.586 1,988,017 +9,557 0.26% 1,164,800
2018-04-18 2018-04-16 0.628 1,978,460 +38,231 0.26% 1,242,000
2018-04-13 2018-04-11 0.649 1,940,229 -47,788 0.25% 1,258,600
2018-04-10 2018-04-06 0.659 1,988,017 -38,232 0.26% 1,310,400
2018-04-09 2018-04-04 0.638 2,026,249 +57,347 0.27% 1,293,200
2018-04-03 2018-03-28 0.722 1,968,902 +28,673 0.26% 1,421,400
2018-03-28 2018-03-26 0.753 1,940,229 -86,020 0.25% 1,461,600
2018-03-27 2018-03-23 0.764 2,026,249 -19,115 0.27% 1,547,600
2018-03-26 2018-03-22 0.816 2,045,364 +19,115 0.27% 1,669,200
2018-03-23 2018-03-21 0.816 2,026,249 +19,116 0.27% 1,653,600
2018-03-22 2018-03-20 0.806 2,007,133 +9,558 0.26% 1,617,000
2018-03-21 2018-03-19 0.827 1,997,575 -38,231 0.26% 1,651,100
2018-03-20 2018-03-16 0.837 2,035,806 -28,674 0.27% 1,704,000
2018-03-19 2018-03-15 0.858 2,064,480 +47,789 0.27% 1,771,200
2018-03-16 2018-03-14 0.847 2,016,691 -38,231 0.26% 1,709,100
2018-03-15 2018-03-13 0.847 2,054,922 -219,829 0.27% 1,741,500
2018-03-14 2018-03-12 0.868 2,274,751 +95,578 0.30% 1,975,400
2018-03-13 2018-03-09 0.868 2,179,173 +172,040 0.28% 1,892,400
2018-03-12 2018-03-08 0.858 2,007,133 -105,136 0.26% 1,722,000
2018-03-08 2018-03-06 0.868 2,112,269 +114,694 0.28% 1,834,300
2018-03-07 2018-03-05 0.837 1,997,575 -76,462 0.26% 1,672,000
2018-03-06 2018-03-02 0.868 2,074,037 -477,889 0.27% 1,801,100
2018-03-05 2018-03-01 0.931 2,551,926 +563,909 0.33% 2,376,300
2018-03-02 2018-02-28 0.921 1,988,017 +143,366 0.26% 1,830,400
2018-03-01 2018-02-27 0.921 1,844,651 -95,578 0.24% 1,698,400
2018-02-28 2018-02-26 0.994 1,940,229 +57,347 0.25% 1,928,500
2018-02-27 2018-02-23 1.036 1,882,882 +47,789 0.25% 1,950,300
2018-02-26 2018-02-22 0.879 1,835,093 +124,251 0.24% 1,612,800
2018-02-23 2018-02-21 0.921 1,710,842 -76,462 0.22% 1,575,200
2018-02-22 2018-02-20 0.837 1,787,304 +114,693 0.23% 1,496,000
2018-02-21 2018-02-15 0.827 1,672,611 -66,904 0.22% 1,382,500
2018-02-20 2018-02-13 0.806 1,739,515 +9,557 0.23% 1,401,400
2018-02-14 2018-02-12 0.827 1,729,958 +19,116 0.23% 1,429,900
2018-02-13 2018-02-09 0.847 1,710,842 -66,904 0.22% 1,449,900
2018-02-12 2018-02-08 0.910 1,777,746 +9,557 0.23% 1,618,200
2018-02-09 2018-02-07 0.795 1,768,189 +86,020 0.23% 1,406,000
2018-02-08 2018-02-06 0.827 1,682,169 -267,617 0.22% 1,390,400
2018-02-07 2018-02-05 1.004 1,949,786 -152,925 0.25% 1,958,400
2018-02-06 2018-02-02 1.140 2,102,711 -86,020 0.28% 2,398,000
2018-02-05 2018-02-01 1.214 2,188,731 -2,666,619 0.29% 2,656,400
2018-02-02 2018-01-31 1.140 4,855,350 -219,829 0.63% 5,537,200
2018-02-01 2018-01-30 1.444 5,075,179 -3,278,318 0.66% 7,327,800
2018-01-31 2018-01-29 1.674 8,353,497 1.09% 13,984,001

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