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 0.100 1,982,000 +0 0.29% 198,200
2025-10-13 2025-10-09 0.097 1,982,000 +0 0.29% 192,254
2025-10-10 2025-10-08 0.104 1,982,000 +92,000 0.29% 206,128
2025-09-30 2025-09-26 0.105 1,890,000 -204,000 0.28% 198,450
2025-09-29 2025-09-25 0.108 2,094,000 -800,000 0.31% 226,152
2025-07-09 2025-07-07 0.143 2,894,000 +100,000 0.43% 413,842
2025-07-08 2025-07-04 0.117 2,794,000 -60,000 0.41% 326,898
2025-06-19 2025-06-17 0.071 2,854,000 +100,000 0.42% 202,634
2025-05-26 2025-05-22 0.094 2,754,000 +2,000 0.41% 258,876
2025-05-22 2025-05-20 0.099 2,752,000 +60,000 0.41% 272,448
2025-05-19 2025-05-15 0.126 2,692,000 -82,000 0.40% 339,192
2025-04-25 2025-04-23 0.119 2,774,000 +1,860,000 1.16% 330,106
2025-04-24 2025-04-22 0.130 914,000 +160,000 0.38% 118,820
2025-04-23 2025-04-17 0.124 754,000 +78,000 0.31% 93,496
2025-04-22 2025-04-16 0.106 676,000 +100,000 0.28% 71,656
2025-04-11 2025-04-09 0.085 576,000 -60,000 0.24% 48,960
2025-03-26 2025-03-24 0.112 636,000 -2,000 0.27% 71,232
2025-03-19 2025-03-17 0.129 638,000 +108,199 0.27% 82,208
2025-03-07 2025-03-05 0.120 529,801 +232,514 0.27% 63,800
2025-03-04 2025-02-28 0.128 297,287 +121,240 0.15% 37,948
2025-02-24 2025-02-20 0.124 176,047 +49,825 0.09% 21,836
2025-02-06 2025-02-04 0.125 126,222 +53,146 0.06% 15,808
2023-01-09 2023-01-05 0.361 73,076 -1,661 0.04% 26,400
2021-11-25 2021-11-23 0.927 74,737 -24,912 0.05% 69,300
2021-11-24 2021-11-22 0.891 99,649 +24,912 0.06% 88,800
2021-11-03 2021-11-01 0.891 74,737 -36,538 0.05% 66,600
2021-11-02 2021-10-29 1.024 111,275 -33,216 0.07% 113,900
2021-11-01 2021-10-28 0.855 144,491 -114,597 0.09% 123,540
2021-10-29 2021-10-27 0.735 259,088 -435,134 0.16% 190,320
2021-10-28 2021-10-26 0.723 694,222 -215,907 0.42% 501,600
2021-10-27 2021-10-25 0.807 910,129 +479,977 0.55% 734,320
2021-10-26 2021-10-22 0.759 430,152 +277,357 0.26% 326,340
2021-10-07 2021-10-05 0.686 152,795 +41,520 0.09% 104,880
2021-09-20 2021-09-16 1.072 111,275 +13,287 0.07% 119,260
2021-09-16 2021-09-14 1.156 97,988 -16,608 0.06% 113,280
2021-09-10 2021-09-08 1.084 114,596 +9,964 0.07% 124,199
2021-09-08 2021-09-06 1.192 104,632 +8,305 0.06% 124,741
2021-09-07 2021-09-03 1.252 96,327 +13,286 0.06% 120,639
2021-08-27 2021-08-25 1.397 83,041 +8,304 0.05% 116,000
2021-08-23 2021-08-19 1.638 74,737 -14,947 0.05% 122,400
2021-08-20 2021-08-18 1.553 89,684 -6,643 0.05% 139,320
2021-08-18 2021-08-16 1.421 96,327 +16,608 0.06% 136,879
2021-08-12 2021-08-10 1.915 79,719 -4,983 0.05% 152,639
2021-08-10 2021-08-06 1.698 84,702 -4,982 0.05% 143,820
2021-06-23 2021-06-21 1.927 89,684 +6,643 0.05% 172,800
2021-06-21 2021-06-17 2.083 83,041 +8,304 0.05% 173,000
2021-03-30 2021-03-26 2.637 74,737 -11,626 0.05% 197,100
2021-03-25 2021-03-23 2.577 86,363 -3,321 0.05% 222,561
2021-03-24 2021-03-22 2.649 89,684 +6,643 0.05% 237,599
2021-03-19 2021-03-17 2.661 83,041 +8,304 0.05% 221,000
2021-02-19 2021-02-17 3.661 74,737 -1,661 0.05% 273,601
2021-02-02 2021-01-29 2.517 76,398 -8,304 0.05% 192,281
2021-01-12 2021-01-08 4.829 84,702 +8,304 0.05% 409,021
2020-12-09 2020-12-07 1.770 76,398 -23,251 0.05% 135,241
2020-12-08 2020-12-04 1.782 99,649 -11,626 0.06% 177,600
2020-12-07 2020-12-03 1.842 111,275 -56,468 0.07% 205,020
2020-10-15 2020-10-12 1.493 167,743 -6,643 0.10% 250,480
2020-10-06 2020-09-30 1.060 174,386 +91,345 0.11% 184,800
2020-09-23 2020-09-21 1.072 83,041 +6,643 0.05% 89,000
2020-09-07 2020-09-03 3.938 76,398 -1,660 0.05% 300,841
2020-08-27 2020-08-25 3.480 78,058 -1,661 0.05% 271,658
2020-08-25 2020-08-21 3.444 79,719 -1,661 0.05% 274,559
2020-08-14 2020-08-12 3.781 81,380 -1,661 0.05% 307,720
2020-08-06 2020-08-04 4.191 83,041 +4,983 0.05% 348,000
2020-07-29 2020-07-27 4.528 78,058 -8,305 0.05% 353,438
2020-07-27 2020-07-23 4.576 86,363 -1,660 0.05% 395,202
2020-07-24 2020-07-22 4.456 88,023 -1,661 0.05% 392,198
2020-07-23 2020-07-21 4.576 89,684 -3,322 0.05% 410,399
2020-07-17 2020-07-15 5.130 93,006 -18,269 0.06% 477,121
2020-07-16 2020-07-14 4.841 111,275 -6,643 0.07% 538,681
2020-07-15 2020-07-13 3.878 117,918 -4,983 0.07% 457,240
2020-07-07 2020-07-03 2.902 122,901 -3,321 0.07% 356,681
2020-07-06 2020-07-02 2.529 126,222 -41,521 0.08% 319,199
2020-07-03 2020-06-30 1.806 167,743 -26,573 0.10% 303,001
2020-07-02 2020-06-29 1.614 194,316 -26,573 0.12% 313,560
2020-06-29 2020-06-24 1.373 220,889 -46,503 0.13% 303,240
2020-06-23 2020-06-19 1.469 267,392 -29,895 0.16% 392,840
2020-06-22 2020-06-18 1.457 297,287 -8,304 0.18% 433,181
2020-06-19 2020-06-17 1.565 305,591 -11,625 0.18% 478,401
2020-06-18 2020-06-16 1.204 317,216 -39,860 0.19% 382,000
2020-05-27 2020-05-25 0.963 357,076 -3,322 0.21% 344,000
2020-04-28 2020-04-24 0.807 360,398 -14,947 0.22% 290,780
2020-04-20 2020-04-16 0.783 375,345 -1,661 0.23% 293,800
2020-03-19 2020-03-17 0.747 377,006 +14,948 0.23% 281,480
2020-03-02 2020-02-27 0.891 362,058 -28,234 0.22% 322,640
2020-02-27 2020-02-25 0.674 390,292 +14,947 0.23% 263,200
2020-02-25 2020-02-21 0.795 375,345 +13,287 0.23% 298,320
2020-02-18 2020-02-14 1.048 362,058 -1,661 0.22% 379,319
2020-02-14 2020-02-12 1.048 363,719 -1,661 0.22% 381,060
2020-02-06 2020-02-04 1.024 365,380 +29,895 0.22% 374,000
2020-02-04 2020-01-31 1.120 335,485 -1,661 0.20% 375,720
2020-01-13 2020-01-09 1.144 337,146 +33,216 0.20% 385,700
2020-01-09 2020-01-07 1.325 303,930 +49,825 0.18% 402,600
2020-01-03 2019-12-31 1.337 254,105 -43,182 0.15% 339,660
2020-01-02 2019-12-27 1.132 297,287 -41,520 0.18% 336,521
2019-12-27 2019-12-20 1.084 338,807 -4,982 0.20% 367,200
2019-12-02 2019-11-28 0.638 343,789 -1,661 0.21% 219,420
2019-11-22 2019-11-20 0.590 345,450 -24,913 0.21% 203,840
2019-11-12 2019-11-08 0.602 370,363 -83,041 0.22% 223,000
2019-10-25 2019-10-23 0.566 453,404 -1,660 0.27% 256,620
2019-10-24 2019-10-22 0.674 455,064 -1,661 0.27% 306,880
2019-09-02 2019-08-29 0.530 456,725 -1,661 0.27% 242,000
2019-08-19 2019-08-15 0.554 458,386 +1,661 0.28% 253,920
2019-08-14 2019-08-12 0.536 456,725 -1,661 0.27% 244,750
2019-08-01 2019-07-30 0.530 458,386 -8,304 0.28% 242,880
2019-07-31 2019-07-29 0.506 466,690 -141,170 0.28% 236,040
2019-07-26 2019-07-24 0.482 607,860 -24,912 0.37% 292,800
2019-07-22 2019-07-18 0.494 632,772 -13,286 0.38% 312,420
2019-07-19 2019-07-17 0.488 646,058 +64,771 0.39% 315,090
2019-07-18 2019-07-16 0.512 581,287 +176,047 0.35% 297,500
2019-06-05 2019-06-03 1.036 405,240 -1,661 0.24% 419,680
2019-04-23 2019-04-17 1.156 406,901 +8,305 0.25% 470,400
2019-04-01 2019-03-28 1.168 398,596 -4,983 0.24% 465,599
2019-03-14 2019-03-12 1.132 403,579 -4,982 0.24% 456,840
2019-03-12 2019-03-08 1.180 408,561 -9,965 0.25% 482,160
2019-03-01 2019-02-27 1.048 418,526 -11,626 0.25% 438,480
2019-01-03 2018-12-31 1.012 430,152 -1,661 0.26% 435,120
2018-12-17 2018-12-13 0.975 431,813 -8,304 0.26% 421,200
2018-12-14 2018-12-12 0.963 440,117 -1,661 0.27% 424,000
2018-10-16 2018-10-12 1.012 441,778 -1,661 0.27% 446,880
2018-10-09 2018-10-05 1.096 443,439 -1,660 0.27% 485,940
2018-09-07 2018-09-05 1.108 445,099 -11,626 0.27% 493,120
2018-09-03 2018-08-30 1.156 456,725 -1,661 0.27% 528,000
2018-08-23 2018-08-21 1.240 458,386 -3,322 0.28% 568,560
2018-08-22 2018-08-20 1.180 461,708 -3,321 0.28% 544,880
2018-08-17 2018-08-15 1.216 465,029 -1,661 0.28% 565,600
2018-08-14 2018-08-10 1.240 466,690 +4,982 0.28% 578,860
2018-08-08 2018-08-06 1.180 461,708 -1,660 0.28% 544,880
2018-08-06 2018-08-02 1.132 463,368 -16,609 0.28% 524,520
2018-08-02 2018-07-31 1.132 479,977 -1,660 0.29% 543,320
2018-07-26 2018-07-24 1.096 481,637 -83,041 0.29% 527,800
2018-07-20 2018-07-18 1.108 564,678 -1,661 0.34% 625,600
2018-07-18 2018-07-16 1.168 566,339 -1,661 0.34% 661,540
2018-07-16 2018-07-12 1.180 568,000 -1,661 0.34% 670,320
2018-07-10 2018-07-06 1.156 569,661 -1,661 0.34% 658,560
2018-07-09 2018-07-05 1.144 571,322 -1,660 0.34% 653,600
2018-07-06 2018-07-04 1.132 572,982 -4,983 0.34% 648,599
2018-07-05 2018-07-03 1.168 577,965 -29,895 0.35% 675,120
2018-07-04 2018-06-29 1.156 607,860 +28,234 0.37% 702,720
2018-07-03 2018-06-28 1.168 579,626 -26,573 0.35% 677,060
2018-06-29 2018-06-27 1.036 606,199 -3,321 0.37% 627,800
2018-06-27 2018-06-25 1.132 609,520 -14,948 0.37% 689,959
2018-06-26 2018-06-22 1.120 624,468 -26,573 0.38% 699,360
2018-06-25 2018-06-21 1.108 651,041 -36,538 0.39% 721,280
2018-06-22 2018-06-20 1.144 687,579 -18,269 0.41% 786,600
2018-06-21 2018-06-19 1.144 705,848 +3,322 0.43% 807,500
2018-06-20 2018-06-15 1.204 702,526 -6,644 0.42% 846,000
2018-06-19 2018-06-14 1.132 709,170 -3,321 0.43% 802,760
2018-06-14 2018-06-12 1.192 712,491 +58,128 0.43% 849,420
2018-06-13 2018-06-11 1.024 654,363 -18,269 0.39% 669,800
2018-06-12 2018-06-08 1.024 672,632 -41,520 0.41% 688,500
2018-06-11 2018-06-07 1.000 714,152 -210,924 0.43% 713,800
2018-06-08 2018-06-06 0.963 925,076 -36,538 0.56% 891,200
2018-06-07 2018-06-05 0.855 961,614 -4,982 0.58% 822,180
2018-06-06 2018-06-04 0.855 966,596 -11,626 0.58% 826,440
2018-06-05 2018-06-01 0.819 978,222 -3,322 0.59% 801,040
2018-06-04 2018-05-31 0.831 981,544 -3,321 0.59% 815,580
2018-05-31 2018-05-29 0.843 984,865 -6,644 0.59% 830,200
2018-05-30 2018-05-28 0.807 991,509 -41,520 0.60% 799,980
2018-05-28 2018-05-24 0.795 1,033,029 +6,643 0.62% 821,040
2018-05-24 2018-05-21 0.807 1,026,386 -3,322 0.62% 828,120
2018-05-21 2018-05-17 0.831 1,029,708 +79,720 0.62% 855,600
2018-05-18 2018-05-16 0.795 949,988 -1,661 0.57% 755,040
2018-05-17 2018-05-15 0.807 951,649 -112,936 0.57% 767,820
2018-05-15 2018-05-11 0.795 1,064,585 -3,321 0.64% 846,120
2018-05-14 2018-05-10 0.807 1,067,906 -257,427 0.64% 861,620
2018-05-10 2018-05-08 0.807 1,325,333 -68,094 0.80% 1,069,320
2018-05-08 2018-05-04 0.783 1,393,427 -3,322 0.84% 1,090,700
2018-05-07 2018-05-03 0.795 1,396,749 -1,660 0.84% 1,110,120
2018-05-04 2018-05-02 0.783 1,398,409 -1,661 0.84% 1,094,600
2018-05-03 2018-04-30 0.807 1,400,070 -13,287 0.84% 1,129,620
2018-05-02 2018-04-27 0.759 1,413,357 -4,982 0.85% 1,072,260
2018-04-30 2018-04-26 0.771 1,418,339 -4,983 0.85% 1,093,120
2018-04-27 2018-04-25 0.783 1,423,322 -3,321 0.86% 1,114,100
2018-04-26 2018-04-24 0.795 1,426,643 -8,304 0.86% 1,133,880
2018-04-25 2018-04-23 0.819 1,434,947 -11,626 0.86% 1,175,040
2018-04-24 2018-04-20 0.819 1,446,573 -104,632 0.87% 1,184,560
2018-04-23 2018-04-19 0.843 1,551,205 -825,427 0.93% 1,307,600
2018-04-20 2018-04-18 0.807 2,376,632 -14,947 1.43% 1,917,540
2018-04-19 2018-04-17 0.807 2,391,579 +58,129 1.44% 1,929,600
2018-04-18 2018-04-16 0.819 2,333,450 -1,661 1.40% 1,910,800
2018-04-17 2018-04-13 0.879 2,335,111 +129,544 1.41% 2,052,760
2018-04-16 2018-04-12 0.831 2,205,567 -39,860 1.33% 1,832,640
2018-04-13 2018-04-11 0.831 2,245,427 +16,608 1.35% 1,865,760
2018-04-12 2018-04-10 0.807 2,228,819 -64,772 1.34% 1,798,280
2018-04-11 2018-04-09 0.819 2,293,591 +3,322 1.38% 1,878,160
2018-04-10 2018-04-06 0.831 2,290,269 +249,123 1.38% 1,903,020
2018-04-09 2018-04-04 0.795 2,041,146 -709,170 1.23% 1,622,280
2018-04-06 2018-04-03 0.879 2,750,316 +4,983 1.66% 2,417,760
2018-04-04 2018-03-29 0.939 2,745,333 -197,638 1.65% 2,578,680
2018-04-03 2018-03-28 1.072 2,942,971 1.77% 3,154,160

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