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 0.217 86,000 +0 0.10% 18,662
2025-10-13 2025-10-09 0.220 86,000 +0 0.10% 18,920
2025-10-10 2025-10-08 0.221 86,000 +0 0.10% 19,006
2025-10-09 2025-10-06 0.218 86,000 +0 0.10% 18,748
2025-10-08 2025-10-03 0.232 86,000 +0 0.10% 19,952
2025-10-06 2025-10-02 0.229 86,000 -10,000 0.10% 19,694
2025-09-18 2025-09-16 0.234 96,000 +10,000 0.14% 22,464
2025-03-25 2025-03-21 0.340 86,000 -2,500 0.12% 29,240
2024-12-19 2024-12-17 0.340 88,500 -2,000 0.13% 30,090
2024-12-10 2024-12-06 0.380 90,500 -30,000 0.16% 34,390
2024-11-27 2024-11-25 0.440 120,500 +30,000 0.21% 53,020
2024-11-21 2024-11-19 0.500 90,500 +2,000 0.16% 45,250
2024-10-10 2024-10-08 0.620 88,500 +15,000 0.15% 54,870
2024-07-26 2024-07-24 0.760 73,500 +2,500 0.13% 55,860
2024-07-15 2024-07-11 2.420 71,000 +14,000 0.12% 171,820
2024-06-05 2024-06-03 1.680 57,000 -3,500 0.10% 95,760
2024-06-03 2024-05-30 1.800 60,500 -2,500 0.11% 108,900
2024-05-31 2024-05-29 1.740 63,000 -5,000 0.11% 109,620
2024-05-17 2024-05-14 1.280 68,000 +4,500 0.12% 87,040
2024-05-16 2024-05-13 1.400 63,500 +1,000 0.11% 88,900
2024-03-13 2024-03-11 1.340 62,500 +6,500 0.11% 83,750
2024-03-07 2024-03-05 1.440 56,000 -5,000 0.10% 80,640
2024-03-06 2024-03-04 1.480 61,000 +5,000 0.11% 90,280
2024-02-01 2024-01-30 1.680 56,000 -3,000 0.10% 94,080
2024-01-31 2024-01-29 1.700 59,000 +3,000 0.10% 100,300
2024-01-29 2024-01-25 1.680 56,000 -16,000 0.10% 94,080
2024-01-26 2024-01-24 1.680 72,000 -14,500 0.13% 120,960
2024-01-25 2024-01-23 1.620 86,500 -18,000 0.15% 140,130
2024-01-24 2024-01-22 1.780 104,500 +500 0.18% 186,010
2024-01-23 2024-01-19 1.880 104,000 -6,500 0.18% 195,520
2024-01-22 2024-01-18 1.820 110,500 +7,500 0.19% 201,110
2024-01-18 2024-01-16 1.880 103,000 +1,000 0.18% 193,640
2024-01-17 2024-01-15 1.760 102,000 +500 0.18% 179,520
2024-01-16 2024-01-12 1.760 101,500 +14,500 0.18% 178,640
2024-01-15 2024-01-11 2.100 87,000 +33,500 0.15% 182,700
2023-08-30 2023-08-28 4.140 53,500 +1,500 0.09% 221,490
2023-05-12 2023-05-10 8.100 52,000 +13,500 0.09% 421,200
2023-05-05 2023-05-03 8.200 38,500 -1,000 0.07% 315,700
2023-05-04 2023-05-02 7.400 39,500 +1,000 0.07% 292,300
2023-04-26 2023-04-24 6.100 38,500 -1,000 0.07% 234,850
2023-01-18 2023-01-16 2.800 39,500 -5,000 0.08% 110,600
2022-12-30 2022-12-28 2.880 44,500 +5,000 0.09% 128,160
2022-06-29 2022-06-27 3.360 39,500 +1,000 0.08% 132,720
2022-06-01 2022-05-30 2.400 38,500 -3,000 0.08% 92,400
2022-05-31 2022-05-27 2.380 41,500 -33,500 0.09% 98,770
2022-05-30 2022-05-26 2.760 75,000 +36,500 0.16% 207,000
2022-03-17 2022-03-15 7.900 38,500 -5,000 0.08% 304,150
2022-02-04 2022-01-27 10.600 43,500 -9,000 0.09% 461,100
2022-01-28 2022-01-26 8.300 52,500 +9,000 0.11% 435,750
2022-01-14 2022-01-12 6.000 43,500 +5,000 0.09% 261,000
2021-10-25 2021-10-21 18.200 38,500 -5,000 0.08% 700,700
2021-10-22 2021-10-20 18.000 43,500 -500 0.09% 783,000
2021-10-19 2021-10-15 17.600 44,000 +5,500 0.09% 774,400
2021-09-15 2021-09-13 14.000 38,500 +2,500 0.08% 539,000
2021-08-05 2021-08-03 29.400 36,000 -500 0.07% 1,058,400
2021-08-04 2021-08-02 27.200 36,500 -16,000 0.08% 992,800
2021-08-03 2021-07-30 30.200 52,500 +15,500 0.11% 1,585,500
2021-08-02 2021-07-29 29.600 37,000 -5,500 0.08% 1,095,200
2021-07-30 2021-07-28 22.800 42,500 +1,500 0.09% 969,000
2021-07-21 2021-07-19 28.400 41,000 -14,500 0.09% 1,164,400
2021-07-20 2021-07-16 19.000 55,500 +28,000 0.12% 1,054,500
2021-07-15 2021-07-13 15.800 27,500 -500 0.06% 434,500
2021-07-14 2021-07-12 15.400 28,000 -5,000 0.06% 431,200
2021-07-13 2021-07-09 10.800 33,000 -9,000 0.07% 356,400
2021-07-12 2021-07-08 9.100 42,000 +8,000 0.09% 382,200
2021-07-09 2021-07-07 8.600 34,000 +5,000 0.07% 292,400
2021-07-07 2021-07-05 6.400 29,000 -4,500 0.06% 185,600
2021-07-06 2021-07-02 6.000 33,500 -6,000 0.07% 201,000
2021-06-28 2021-06-24 4.520 39,500 -41,000 0.08% 178,540
2021-06-22 2021-06-18 4.500 80,500 -500 0.17% 362,250
2021-06-21 2021-06-17 3.040 81,000 +16,000 0.17% 246,240
2021-06-11 2021-06-09 2.000 65,000 -5,000 0.14% 130,000
2021-06-09 2021-06-07 2.260 70,000 +25,000 0.15% 158,200
2021-06-04 2021-06-02 1.760 45,000 -40,000 0.09% 79,200
2021-04-23 2021-04-21 1.620 85,000 +20,000 0.18% 137,700
2021-04-22 2021-04-20 1.720 65,000 -33,500 0.14% 111,800
2021-04-20 2021-04-16 1.800 98,500 +20,000 0.21% 177,300
2021-03-16 2021-03-12 2.000 78,500 +6,000 0.16% 157,000
2021-03-11 2021-03-09 2.540 72,500 +5,000 0.15% 184,150
2021-03-04 2021-03-02 1.980 67,500 +500 0.14% 133,650
2021-03-03 2021-03-01 1.980 67,000 -500 0.14% 132,660
2021-03-02 2021-02-26 2.180 67,500 +500 0.14% 147,150
2021-02-09 2021-02-05 1.780 67,000 +5,000 0.14% 119,260
2021-01-21 2021-01-19 2.200 62,000 -9,500 0.13% 136,400
2021-01-15 2021-01-13 2.040 71,500 +18,000 0.15% 145,860
2021-01-14 2021-01-12 2.360 53,500 +4,000 0.11% 126,260
2021-01-07 2021-01-05 2.880 49,500 -28,000 0.10% 142,560
2021-01-06 2021-01-04 2.320 77,500 -12,000 0.16% 179,800
2021-01-05 2020-12-31 2.560 89,500 +35,000 0.19% 229,120
2021-01-04 2020-12-29 2.800 54,500 -5,000 0.11% 152,600
2020-12-30 2020-12-28 3.060 59,500 +5,000 0.12% 182,070
2020-12-29 2020-12-24 3.100 54,500 -5,500 0.11% 168,950
2020-12-28 2020-12-22 2.960 60,000 -5,000 0.12% 177,600
2020-12-23 2020-12-21 3.240 65,000 +5,000 0.14% 210,600
2020-12-17 2020-12-15 2.880 60,000 -48,000 0.12% 172,800
2020-12-16 2020-12-14 2.500 108,000 -10,000 0.22% 270,000
2020-12-15 2020-12-11 2.600 118,000 -5,000 0.25% 306,800
2020-12-03 2020-12-01 2.020 123,000 -5,000 0.26% 248,460
2020-12-01 2020-11-27 1.980 128,000 -4,500 0.27% 253,440
2020-11-19 2020-11-17 2.000 132,500 -40,500 0.28% 265,000
2020-11-18 2020-11-16 1.560 173,000 -71,500 0.36% 269,880
2020-11-17 2020-11-13 2.200 244,500 -2,500 0.51% 537,900
2020-11-12 2020-11-10 2.000 247,000 -17,000 0.51% 494,000
2020-11-11 2020-11-09 1.840 264,000 +2,000 0.55% 485,760
2020-11-10 2020-11-06 2.000 262,000 -25,500 0.55% 524,000
2020-11-09 2020-11-05 1.660 287,500 -10,000 0.60% 477,250
2020-11-05 2020-11-03 1.580 297,500 -6,000 0.62% 470,050
2020-10-29 2020-10-27 1.400 303,500 -4,000 0.76% 424,900
2020-10-28 2020-10-23 1.300 307,500 +1,000 0.77% 399,750
2020-10-21 2020-10-19 1.340 306,500 +3,000 0.77% 410,710
2020-10-06 2020-09-30 1.180 303,500 +500 0.76% 358,130
2020-09-24 2020-09-22 1.040 303,000 -5,000 0.76% 315,120
2020-09-23 2020-09-21 1.200 308,000 +18,000 0.77% 369,600
2020-09-21 2020-09-17 1.320 290,000 +1,000 0.73% 382,800
2020-09-18 2020-09-16 1.480 289,000 +6,500 0.72% 427,720
2020-09-17 2020-09-15 1.280 282,500 +80,500 0.71% 361,600
2020-09-16 2020-09-14 1.380 202,000 -70,500 0.51% 278,760
2020-09-11 2020-09-09 0.780 272,500 +5,000 0.68% 212,550
2020-08-31 2020-08-27 0.800 267,500 +23,000 0.67% 214,000
2020-08-27 2020-08-25 0.760 244,500 +3,000 0.61% 185,820
2020-08-03 2020-07-30 0.760 241,500 -50,000 0.60% 183,540
2020-07-31 2020-07-29 0.780 291,500 -25,000 0.73% 227,370
2020-07-16 2020-07-14 0.760 316,500 -17,500 0.79% 240,540
2020-07-13 2020-07-09 0.800 334,000 +57,500 0.83% 267,200
2020-07-06 2020-07-02 0.620 276,500 +500 0.69% 171,430
2020-06-16 2020-06-12 0.680 276,000 +9,500 0.69% 187,680
2020-06-15 2020-06-11 0.600 266,500 +500 0.67% 159,900
2020-05-25 2020-05-21 0.720 266,000 +2,000 0.66% 191,520
2020-05-21 2020-05-19 0.720 264,000 +5,000 0.66% 190,080
2020-05-13 2020-05-11 0.720 259,000 +12,500 0.65% 186,480
2020-05-07 2020-05-05 0.640 246,500 +21,000 0.62% 157,760
2020-05-04 2020-04-28 0.620 225,500 -500 0.56% 139,810
2020-04-28 2020-04-24 0.600 226,000 +7,500 0.56% 135,600
2020-04-27 2020-04-23 0.620 218,500 +14,500 0.55% 135,470
2020-04-24 2020-04-22 0.620 204,000 +8,500 0.51% 126,480
2020-04-23 2020-04-21 0.600 195,500 +6,000 0.49% 117,300
2020-04-22 2020-04-20 0.740 189,500 +5,500 0.47% 140,230
2020-04-21 2020-04-17 0.680 184,000 +3,000 0.46% 125,120
2020-04-16 2020-04-14 0.680 181,000 +26,000 0.45% 123,080
2020-04-15 2020-04-09 0.700 155,000 +14,500 0.39% 108,500
2020-03-20 2020-03-18 0.680 140,500 -19,000 0.35% 95,540
2020-03-18 2020-03-16 0.680 159,500 +7,500 0.40% 108,460
2020-03-06 2020-03-04 0.800 152,000 -10,000 0.38% 121,600
2020-02-17 2020-02-13 0.960 162,000 +7,000 0.40% 155,520
2020-02-10 2020-02-06 0.960 155,000 +500 0.39% 148,800
2020-02-04 2020-01-31 0.920 154,500 +1,000 0.39% 142,140
2020-01-21 2020-01-17 0.900 153,500 +5,000 0.38% 138,150
2020-01-20 2020-01-16 0.880 148,500 +1,000 0.37% 130,680
2020-01-10 2020-01-08 0.820 147,500 +500 0.37% 120,950
2019-12-23 2019-12-19 0.940 147,000 +2,000 0.37% 138,180
2019-12-19 2019-12-17 0.880 145,000 +500 0.36% 127,600
2019-12-17 2019-12-13 0.880 144,500 +3,000 0.36% 127,160
2019-11-20 2019-11-18 1.100 141,500 -5,000 0.35% 155,650
2019-11-15 2019-11-13 1.000 146,500 +6,000 0.37% 146,500
2019-11-13 2019-11-11 1.000 140,500 -5,000 0.35% 140,500
2019-10-21 2019-10-17 1.260 145,500 +500 0.36% 183,330
2019-10-15 2019-10-11 1.240 145,000 -4,500 0.36% 179,800
2019-10-03 2019-09-30 1.340 149,500 +4,000 0.37% 200,330
2019-10-02 2019-09-27 1.500 145,500 -2,000 0.36% 218,250
2019-09-16 2019-09-12 1.200 147,500 +3,500 0.37% 177,000
2019-09-13 2019-09-11 1.200 144,000 +1,000 0.36% 172,800
2019-08-30 2019-08-28 1.120 143,000 -21,500 0.36% 160,160
2019-07-10 2019-07-08 1.440 164,500 -2,500 0.41% 236,880
2019-06-27 2019-06-25 1.520 167,000 -1,000 0.42% 253,840
2019-06-19 2019-06-17 1.660 168,000 -1,500 0.42% 278,880
2019-06-10 2019-06-05 1.620 169,500 -500 0.42% 274,590
2019-05-15 2019-05-10 1.620 170,000 +15,000 0.43% 275,400
2019-04-30 2019-04-26 1.760 155,000 +3,000 0.39% 272,800
2019-04-29 2019-04-25 1.760 152,000 +14,500 0.38% 267,520
2019-03-12 2019-03-08 1.840 137,500 +500 0.34% 253,000
2019-01-02 2018-12-27 1.780 137,000 -3,500 0.34% 243,860
2018-12-18 2018-12-14 1.820 140,500 +2,500 0.35% 255,710
2018-11-27 2018-11-23 1.760 138,000 +8,000 0.34% 242,880
2018-11-09 2018-11-07 1.600 130,000 +10,000 0.33% 208,000
2018-10-30 2018-10-26 1.800 120,000 +7,000 0.30% 216,000
2018-10-16 2018-10-12 1.920 113,000 +1,000 0.28% 216,960
2018-10-15 2018-10-11 1.920 112,000 +6,500 0.28% 215,040
2018-09-24 2018-09-20 2.300 105,500 +2,000 0.26% 242,650
2018-09-21 2018-09-19 2.740 103,500 -22,000 0.26% 283,590
2018-09-20 2018-09-18 2.720 125,500 +20,000 0.31% 341,360
2018-08-31 2018-08-29 2.420 105,500 -500 0.26% 255,310
2018-08-16 2018-08-14 2.460 106,000 -2,500 0.27% 260,760
2018-07-25 2018-07-23 2.540 108,500 -500 0.27% 275,590
2018-07-19 2018-07-17 2.540 109,000 -1,000 0.27% 276,860
2018-06-15 2018-06-13 3.500 110,000 +11,000 0.27% 385,000
2018-06-08 2018-06-06 3.400 99,000 -500 0.25% 336,600
2018-05-31 2018-05-29 3.600 99,500 +500 0.25% 358,200
2018-05-29 2018-05-25 3.340 99,000 -500 0.25% 330,660
2018-05-23 2018-05-18 3.500 99,500 -1,000 0.25% 348,250
2018-05-21 2018-05-17 3.420 100,500 -5,000 0.25% 343,710
2018-05-17 2018-05-15 4.100 105,500 +6,500 0.26% 432,550
2018-05-14 2018-05-10 3.000 99,000 -1,500 0.25% 297,000
2018-05-09 2018-05-07 2.960 100,500 -11,500 0.25% 297,480
2018-04-30 2018-04-26 2.860 112,000 -1,500 0.28% 320,320
2018-04-26 2018-04-24 2.880 113,500 -1,500 0.28% 326,880
2018-04-24 2018-04-20 3.040 115,000 -1,500 0.29% 349,600
2018-04-20 2018-04-18 3.060 116,500 +1,000 0.29% 356,490
2018-04-13 2018-04-11 3.280 115,500 +500 0.29% 378,840
2018-04-10 2018-04-06 3.300 115,000 -16,000 0.29% 379,500
2018-04-04 2018-03-29 3.540 131,000 -7,000 0.33% 463,740
2018-04-03 2018-03-28 3.280 138,000 -14,500 0.34% 452,640
2018-03-29 2018-03-27 3.240 152,500 +8,000 0.38% 494,100
2018-03-28 2018-03-26 3.420 144,500 +8,000 0.36% 494,190
2018-03-27 2018-03-23 3.600 136,500 -24,500 0.34% 491,400
2018-03-26 2018-03-22 3.780 161,000 +2,500 0.40% 608,580
2018-03-23 2018-03-21 4.000 158,500 +5,000 0.40% 634,000
2018-03-22 2018-03-20 4.080 153,500 -33,500 0.38% 626,280
2018-03-21 2018-03-19 4.080 187,000 -2,000 0.47% 762,960
2018-03-20 2018-03-16 4.100 189,000 +6,000 0.47% 774,900
2018-03-19 2018-03-15 4.200 183,000 +11,500 0.46% 768,600
2018-03-16 2018-03-14 4.420 171,500 +2,500 0.43% 758,030
2018-03-15 2018-03-13 4.700 169,000 +2,500 0.42% 794,300
2018-03-14 2018-03-12 4.800 166,500 -4,000 0.42% 799,200
2018-03-13 2018-03-09 4.220 170,500 -2,000 0.43% 719,510
2018-03-12 2018-03-08 4.580 172,500 -24,500 0.43% 790,050
2018-03-09 2018-03-07 4.700 197,000 -3,500 0.49% 925,900
2018-03-08 2018-03-06 5.000 200,500 -500 0.50% 1,002,500
2018-03-07 2018-03-05 5.000 201,000 -7,000 0.50% 1,005,000
2018-03-06 2018-03-02 5.400 208,000 -170,500 0.52% 1,123,200
2018-03-05 2018-03-01 5.800 378,500 -115,000 0.95% 2,195,300
2018-03-02 2018-02-28 6.200 493,500 -176,500 1.23% 3,059,700
2018-03-01 2018-02-27 5.400 670,000 +319,500 1.68% 3,618,000
2018-02-28 2018-02-26 5.500 350,500 0.88% 1,927,750

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