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 0.940 380,000 +0 0.19% 357,200
2025-10-13 2025-10-09 0.970 380,000 +0 0.19% 368,600
2025-10-10 2025-10-08 0.900 380,000 +150,000 0.19% 342,000
2025-05-28 2025-05-26 1.310 230,000 +42,202 0.11% 301,403
2025-05-08 2025-05-06 1.225 187,798 +8,165 0.11% 230,000
2025-04-25 2025-04-23 1.470 179,633 -78,385 0.11% 264,000
2025-03-20 2025-03-18 1.678 258,018 -1,633 0.16% 432,919
2025-01-16 2025-01-14 0.968 259,651 -1,633 0.16% 251,220
2024-12-18 2024-12-16 0.955 261,284 -305,377 0.16% 249,600
2024-12-16 2024-12-12 1.004 566,661 -122,477 0.35% 569,080
2024-11-21 2024-11-19 1.041 689,138 -24,495 0.42% 717,400
2024-09-04 2024-09-02 1.291 713,633 +17,688 0.44% 921,542
2024-08-28 2024-08-26 1.441 695,945 +1,472 0.47% 1,002,761
2024-08-27 2024-08-23 1.441 694,473 +51,497 0.47% 1,000,640
2024-05-29 2024-05-27 1.473 642,976 +37,822 0.44% 947,197
2023-09-14 2023-09-12 1.040 605,154 -6,924 0.44% 629,280
2023-06-05 2023-06-01 1.220 612,078 +47,083 0.44% 746,980
2023-05-25 2023-05-23 1.158 564,995 -127,827 0.44% 654,160
2023-03-13 2023-03-09 1.158 692,822 -1,278 0.54% 802,160
2023-02-09 2023-02-07 1.220 694,100 -1,279 0.54% 847,079
2022-08-29 2022-08-25 1.064 695,379 -1,278 0.54% 739,840
2022-07-26 2022-07-22 1.033 696,657 -10,226 0.55% 719,400
2022-04-01 2022-03-30 0.845 706,883 -1,278 0.55% 597,240
2022-03-24 2022-03-22 0.774 708,161 -17,896 0.55% 548,460
2022-03-14 2022-03-10 0.767 726,057 +1,278 0.57% 556,640
2022-01-11 2022-01-07 0.845 724,779 -511,308 0.57% 612,360
2022-01-03 2021-12-29 0.845 1,236,087 +2,557 0.97% 1,044,360
2021-12-28 2021-12-22 0.829 1,233,530 +447,394 0.96% 1,022,900
2021-12-23 2021-12-21 0.767 786,136 -7,669 0.62% 602,700
2021-11-22 2021-11-18 0.970 793,805 -1,279 0.62% 770,040
2021-10-26 2021-10-22 0.954 795,084 -10,226 0.62% 758,840
2021-09-23 2021-09-20 0.970 805,310 -1,278 0.63% 781,200
2021-08-11 2021-08-09 1.033 806,588 +2,556 0.63% 832,920
2021-08-05 2021-08-03 1.017 804,032 +10,227 0.63% 817,700
2021-07-28 2021-07-26 1.048 793,805 +3,834 0.62% 832,140
2021-07-21 2021-07-19 1.048 789,971 -5,113 0.62% 828,120
2021-06-21 2021-06-17 1.048 795,084 +21,731 0.62% 833,480
2021-06-02 2021-05-31 1.048 773,353 -12,783 0.60% 810,700
2021-05-31 2021-05-27 1.001 786,136 -11,504 0.62% 787,200
2021-05-28 2021-05-26 1.001 797,640 +6,391 0.62% 798,720
2021-05-25 2021-05-21 1.017 791,249 -12,783 0.62% 804,700
2021-05-20 2021-05-17 1.017 804,032 +5,113 0.63% 817,700
2021-05-18 2021-05-14 1.001 798,919 -1,278 0.63% 800,000
2021-04-21 2021-04-19 0.712 800,197 -52,409 0.63% 569,660
2021-04-14 2021-04-12 0.704 852,606 +7,670 0.67% 600,300
2021-03-31 2021-03-29 0.829 844,936 -52,409 0.66% 700,660
2021-03-30 2021-03-26 0.829 897,345 +511,308 0.70% 744,120
2021-03-22 2021-03-18 0.814 386,037 +11,504 0.30% 314,080
2021-02-17 2021-02-11 0.814 374,533 +2,557 0.29% 304,720
2021-02-09 2021-02-05 0.767 371,976 +2,556 0.29% 285,180
2021-02-08 2021-02-04 0.798 369,420 +1,278 0.29% 294,780
2021-02-05 2021-02-03 0.751 368,142 +2,557 0.29% 276,480
2021-02-03 2021-02-01 0.751 365,585 +1,278 0.29% 274,560
2021-01-28 2021-01-26 0.767 364,307 +1,278 0.29% 279,300
2021-01-27 2021-01-25 0.743 363,029 +3,835 0.28% 269,800
2021-01-25 2021-01-21 0.743 359,194 +1,278 0.28% 266,950
2021-01-20 2021-01-18 0.767 357,916 +1,279 0.28% 274,400
2021-01-19 2021-01-15 0.759 356,637 +1,278 0.28% 270,630
2021-01-18 2021-01-14 0.767 355,359 +1,278 0.28% 272,440
2021-01-15 2021-01-13 0.774 354,081 +1,279 0.28% 274,230
2021-01-12 2021-01-08 0.782 352,802 -200,689 0.28% 276,000
2021-01-07 2021-01-05 0.861 553,491 +2,557 0.43% 476,300
2020-12-30 2020-12-28 0.861 550,934 -49,853 0.43% 474,100
2020-12-21 2020-12-17 0.970 600,787 +1,279 0.47% 582,800
2020-12-18 2020-12-16 0.939 599,508 -57,523 0.47% 562,800
2020-12-15 2020-12-11 0.829 657,031 +1,279 0.51% 544,840
2020-12-08 2020-12-04 0.861 655,752 +1,278 0.51% 564,300
2020-12-03 2020-12-01 0.907 654,474 +3,835 0.51% 593,920
2020-12-02 2020-11-30 0.861 650,639 +26,843 0.51% 559,900
2020-12-01 2020-11-27 0.986 623,796 +3,835 0.49% 614,880
2020-11-30 2020-11-26 0.907 619,961 +1,278 0.49% 562,600
2020-11-27 2020-11-25 0.907 618,683 -30,678 0.48% 561,440
2020-11-18 2020-11-16 0.907 649,361 +1,278 0.51% 589,280
2020-11-12 2020-11-10 0.923 648,083 +1,279 0.51% 598,260
2020-11-04 2020-11-02 0.907 646,804 +1,278 0.51% 586,960
2020-11-03 2020-10-30 0.861 645,526 +1,278 0.50% 555,500
2020-11-02 2020-10-29 0.907 644,248 -10,226 0.50% 584,640
2020-10-30 2020-10-28 0.986 654,474 +1,278 0.51% 645,120
2020-10-28 2020-10-23 0.939 653,196 -31,957 0.51% 613,200
2020-10-21 2020-10-19 0.986 685,153 -30,678 0.54% 675,360
2020-10-14 2020-10-09 0.923 715,831 +1,278 0.56% 660,800
2020-10-09 2020-10-07 0.845 714,553 +1,279 0.56% 603,720
2020-09-30 2020-09-28 0.876 713,274 +1,278 0.56% 624,960
2020-09-24 2020-09-22 0.876 711,996 +3,835 0.56% 623,840
2020-09-23 2020-09-21 0.829 708,161 +3,834 0.55% 587,240
2020-09-14 2020-09-10 0.892 704,327 +1,279 0.55% 628,140
2020-09-07 2020-09-03 0.907 703,048 +6,391 0.55% 638,000
2020-08-27 2020-08-25 0.954 696,657 +2,557 0.55% 664,900
2020-08-25 2020-08-21 0.986 694,100 +2,556 0.54% 684,180
2020-08-24 2020-08-20 0.939 691,544 +1,278 0.54% 649,200
2020-08-21 2020-08-19 0.923 690,266 +16,618 0.54% 637,200
2020-08-20 2020-08-18 0.939 673,648 +1,278 0.53% 632,400
2020-08-14 2020-08-12 0.939 672,370 +7,670 0.53% 631,200
2020-08-12 2020-08-10 0.814 664,700 +1,278 0.52% 540,800
2020-08-11 2020-08-07 0.798 663,422 +1,278 0.52% 529,380
2020-08-06 2020-08-04 0.845 662,144 -7,669 0.52% 559,440
2020-08-04 2020-07-31 0.814 669,813 +6,391 0.52% 544,960
2020-08-03 2020-07-30 0.829 663,422 +1,278 0.52% 550,140
2020-07-28 2020-07-24 0.814 662,144 +1,279 0.52% 538,720
2020-07-24 2020-07-22 0.751 660,865 +1,278 0.52% 496,320
2020-07-14 2020-07-10 0.759 659,587 +1,278 0.52% 500,520
2020-07-10 2020-07-08 0.728 658,309 -1,278 0.52% 478,950
2020-07-09 2020-07-07 0.728 659,587 -26,844 0.52% 479,880
2020-07-06 2020-07-02 0.735 686,431 -3,835 0.54% 504,780
2020-06-24 2020-06-22 0.767 690,266 +1,279 0.54% 529,200
2020-06-18 2020-06-16 0.774 688,987 +1,278 0.54% 533,610
2020-06-10 2020-06-08 0.892 687,709 +1,278 0.54% 613,320
2020-06-02 2020-05-29 0.696 686,431 +1,278 0.54% 477,930
2020-05-29 2020-05-27 0.548 685,153 -15,339 0.54% 375,200
2020-05-28 2020-05-26 0.587 700,492 +47,296 0.55% 411,000
2020-05-22 2020-05-20 0.641 653,196 -6,391 0.51% 419,020
2020-05-20 2020-05-18 0.696 659,587 +1,278 0.52% 459,240
2020-05-14 2020-05-12 0.759 658,309 +1,278 0.52% 499,550
2020-05-06 2020-05-04 0.767 657,031 +1,279 0.51% 503,720
2020-04-21 2020-04-17 0.759 655,752 +2,556 0.51% 497,610
2020-04-20 2020-04-16 0.767 653,196 +6,392 0.51% 500,780
2020-04-16 2020-04-14 0.767 646,804 +23,008 0.51% 495,880
2020-04-02 2020-03-31 0.782 623,796 +1,279 0.49% 488,000
2020-03-30 2020-03-26 0.814 622,517 +1,278 0.49% 506,480
2020-03-25 2020-03-23 0.845 621,239 +1,278 0.49% 524,880
2020-03-23 2020-03-19 0.814 619,961 -49,852 0.49% 504,400
2020-03-18 2020-03-16 0.829 669,813 -5,113 0.52% 555,440
2020-03-17 2020-03-13 0.829 674,926 -6,392 0.53% 559,680
2020-03-11 2020-03-09 0.829 681,318 -14,061 0.53% 564,980
2020-03-10 2020-03-06 0.814 695,379 -12,782 0.54% 565,760
2020-03-03 2020-02-28 0.829 708,161 +1,278 0.55% 587,240
2020-02-28 2020-02-26 0.798 706,883 +33,235 0.55% 564,060
2020-02-10 2020-02-06 0.782 673,648 -1,278 0.53% 527,000
2020-02-05 2020-02-03 0.751 674,926 +1,278 0.53% 506,880
2020-02-04 2020-01-31 0.759 673,648 +6,391 0.53% 511,190
2019-12-30 2019-12-24 0.814 667,257 -19,174 0.52% 542,880
2019-12-18 2019-12-16 0.798 686,431 -1,278 0.54% 547,740
2019-12-10 2019-12-06 0.829 687,709 -14,061 0.54% 570,280
2019-11-08 2019-11-06 0.845 701,770 +25,565 0.55% 592,920
2019-10-30 2019-10-28 0.814 676,205 -1,278 0.53% 550,160
2019-09-04 2019-09-02 0.814 677,483 -23,009 0.53% 551,200
2019-09-03 2019-08-30 0.798 700,492 +12,783 0.55% 558,960
2019-08-08 2019-08-06 1.017 687,709 -1,278 0.54% 699,400
2019-07-10 2019-07-08 1.017 688,987 -5,113 0.54% 700,700
2019-06-25 2019-06-21 1.173 694,100 -1,279 0.54% 814,500
2019-06-17 2019-06-13 1.236 695,379 -1,278 0.54% 859,520
2019-05-14 2019-05-09 1.346 696,657 +2,557 0.55% 937,400
2019-05-06 2019-05-02 1.314 694,100 -29,401 0.54% 912,239
2019-03-29 2019-03-27 1.361 723,501 +12,783 0.57% 984,841
2019-03-27 2019-03-25 1.330 710,718 -11,504 0.56% 945,200
2019-03-22 2019-03-20 1.393 722,222 +1,278 0.56% 1,005,700
2019-03-21 2019-03-19 1.408 720,944 +8,948 0.56% 1,015,200
2019-03-18 2019-03-14 1.361 711,996 +12,783 0.56% 969,180
2019-03-15 2019-03-13 1.377 699,213 -1,279 0.55% 962,719
2019-03-08 2019-03-06 1.361 700,492 -38,348 0.55% 953,520
2019-03-07 2019-03-05 1.330 738,840 -7,669 0.58% 982,600
2019-03-06 2019-03-04 1.299 746,509 +25,565 0.58% 969,439
2019-03-05 2019-03-01 1.252 720,944 -6,391 0.56% 902,400
2019-02-27 2019-02-25 1.236 727,335 +31,956 0.57% 899,019
2019-02-21 2019-02-19 1.236 695,379 -11,504 0.54% 859,520
2019-02-20 2019-02-18 1.252 706,883 +14,061 0.55% 884,800
2019-02-14 2019-02-12 1.236 692,822 +17,896 0.54% 856,360
2019-02-13 2019-02-11 1.173 674,926 -191,741 0.53% 792,000
2019-02-08 2019-01-31 1.127 866,667 -1,278 0.68% 976,320
2019-01-28 2019-01-24 1.033 867,945 -154,671 0.68% 896,280
2019-01-25 2019-01-23 1.033 1,022,616 -127,827 0.80% 1,056,000
2019-01-23 2019-01-21 1.095 1,150,443 -10,226 0.90% 1,260,000
2019-01-21 2019-01-17 1.173 1,160,669 -19,174 0.91% 1,362,000
2019-01-18 2019-01-16 1.205 1,179,843 +19,174 0.92% 1,421,420
2019-01-11 2019-01-09 1.205 1,160,669 +19,174 0.91% 1,398,320
2019-01-10 2019-01-08 1.236 1,141,495 +39,627 0.89% 1,410,940
2019-01-09 2019-01-07 1.361 1,101,868 -31,957 0.86% 1,499,879
2019-01-08 2019-01-04 1.283 1,133,825 -69,027 0.89% 1,454,680
2019-01-07 2019-01-03 1.267 1,202,852 -66,470 0.94% 1,524,420
2019-01-02 2018-12-27 1.283 1,269,322 -1,278 0.99% 1,628,520
2018-12-28 2018-12-24 1.267 1,270,600 -2,557 0.99% 1,610,280
2018-12-20 2018-12-18 1.283 1,273,157 -2,556 1.00% 1,633,441
2018-12-19 2018-12-17 1.314 1,275,713 +30,678 1.00% 1,676,640
2018-12-12 2018-12-10 1.267 1,245,035 -19,174 0.97% 1,577,880
2018-12-05 2018-12-03 1.377 1,264,209 +31,957 0.99% 1,740,640
2018-12-04 2018-11-30 1.377 1,232,252 -80,531 0.96% 1,696,640
2018-12-03 2018-11-29 1.330 1,312,783 -10,226 1.03% 1,745,900
2018-11-28 2018-11-26 1.236 1,323,009 -63,914 1.03% 1,635,300
2018-11-27 2018-11-23 1.299 1,386,923 -31,956 1.09% 1,801,101
2018-11-21 2018-11-19 1.393 1,418,879 -61,357 1.11% 1,975,800
2018-11-20 2018-11-16 1.346 1,480,236 +70,305 1.16% 1,991,760
2018-11-16 2018-11-14 1.346 1,409,931 -23,009 1.10% 1,897,159
2018-11-15 2018-11-13 1.393 1,432,940 -84,366 1.12% 1,995,380
2018-11-14 2018-11-12 1.330 1,517,306 -8,948 1.19% 2,017,900
2018-11-12 2018-11-08 1.299 1,526,254 -58,800 1.19% 1,982,040
2018-11-09 2018-11-07 1.236 1,585,054 -62,636 1.24% 1,959,200
2018-11-06 2018-11-02 1.236 1,647,690 +6,392 1.29% 2,036,621
2018-11-05 2018-11-01 1.205 1,641,298 -33,235 1.28% 1,977,360
2018-11-02 2018-10-31 1.142 1,674,533 -12,783 1.31% 1,912,600
2018-10-22 2018-10-18 1.173 1,687,316 -1,278 1.32% 1,980,000
2018-10-19 2018-10-16 1.189 1,688,594 -5,113 1.32% 2,007,920
2018-10-16 2018-10-12 1.158 1,693,707 -147,001 1.32% 1,961,000
2018-10-15 2018-10-11 1.173 1,840,708 +37,070 1.44% 2,160,000
2018-10-12 2018-10-10 1.189 1,803,638 -5,114 1.41% 2,144,719
2018-10-11 2018-10-09 1.205 1,808,752 -5,113 1.42% 2,179,101
2018-10-05 2018-10-03 1.205 1,813,865 -37,069 1.42% 2,185,260
2018-10-03 2018-09-28 1.127 1,850,934 +25,565 1.45% 2,085,119
2018-09-27 2018-09-24 1.127 1,825,369 -7,670 1.43% 2,056,320
2018-09-21 2018-09-19 1.127 1,833,039 -1,278 1.43% 2,064,960
2018-09-18 2018-09-14 1.205 1,834,317 -184,071 1.44% 2,209,900
2018-09-14 2018-09-12 1.080 2,018,388 -2,556 1.58% 2,179,020
2018-09-13 2018-09-11 1.142 2,020,944 +15,339 1.58% 2,308,260
2018-09-11 2018-09-07 1.189 2,005,605 +3,835 1.57% 2,384,880
2018-09-10 2018-09-06 1.236 2,001,770 +12,782 1.57% 2,474,280
2018-09-07 2018-09-05 1.236 1,988,988 -15,339 1.56% 2,458,481
2018-09-06 2018-09-04 1.346 2,004,327 +16,618 1.57% 2,696,960
2018-09-05 2018-09-03 1.330 1,987,709 -30,679 1.55% 2,643,500
2018-09-04 2018-08-31 1.283 2,018,388 +31,957 1.58% 2,589,560
2018-09-03 2018-08-30 1.299 1,986,431 -46,018 1.55% 2,579,640
2018-08-31 2018-08-29 1.283 2,032,449 -44,739 1.59% 2,607,600
2018-08-30 2018-08-28 1.158 2,077,188 +19,174 1.62% 2,405,000
2018-08-29 2018-08-27 1.173 2,058,014 +1,278 1.61% 2,415,000
2018-08-28 2018-08-24 1.267 2,056,736 +24,287 1.61% 2,606,580
2018-08-27 2018-08-23 1.299 2,032,449 -7,669 1.59% 2,639,400
2018-08-24 2018-08-22 1.267 2,040,118 +28,122 1.60% 2,585,520
2018-08-20 2018-08-16 1.299 2,011,996 -14,061 1.57% 2,612,839
2018-08-17 2018-08-15 1.299 2,026,057 +12,782 1.58% 2,631,099
2018-08-14 2018-08-10 1.408 2,013,275 +1,279 1.58% 2,835,000
2018-08-13 2018-08-09 1.377 2,011,996 -1,279 1.57% 2,770,239
2018-08-10 2018-08-08 1.377 2,013,275 +30,679 1.58% 2,772,000
2018-08-09 2018-08-07 1.471 1,982,596 -19,174 1.55% 2,915,880
2018-08-08 2018-08-06 1.408 2,001,770 +38,348 1.57% 2,818,800
2018-08-07 2018-08-03 1.424 1,963,422 -25,566 1.54% 2,795,520
2018-08-02 2018-07-31 1.565 1,988,988 +12,783 1.56% 3,112,001
2018-07-31 2018-07-27 1.705 1,976,205 -17,896 1.55% 3,370,280
2018-07-27 2018-07-25 1.627 1,994,101 +5,113 1.56% 3,244,801
2018-07-26 2018-07-24 1.643 1,988,988 -8,947 1.56% 3,267,601
2018-07-23 2018-07-19 1.612 1,997,935 -30,679 1.56% 3,219,779
2018-07-20 2018-07-18 1.580 2,028,614 -12,783 1.59% 3,205,740
2018-07-19 2018-07-17 1.612 2,041,397 -3,834 1.60% 3,289,821
2018-07-18 2018-07-16 1.627 2,045,231 -6,392 1.60% 3,327,999
2018-07-17 2018-07-13 1.674 2,051,623 +14,061 1.61% 3,434,700
2018-07-16 2018-07-12 1.565 2,037,562 -35,791 1.59% 3,188,000
2018-07-13 2018-07-11 1.580 2,073,353 +5,113 1.62% 3,276,439
2018-07-12 2018-07-10 1.612 2,068,240 -19,174 1.62% 3,333,080
2018-07-10 2018-07-06 1.643 2,087,414 -14,061 1.63% 3,429,299
2018-07-09 2018-07-05 1.627 2,101,475 +34,513 1.64% 3,419,520
2018-07-06 2018-07-04 1.690 2,066,962 -1,278 1.62% 3,492,720
2018-07-05 2018-07-03 1.768 2,068,240 +5,113 1.62% 3,656,679
2018-07-04 2018-06-29 1.784 2,063,127 +1,278 1.61% 3,679,920
2018-07-03 2018-06-28 1.768 2,061,849 -66,470 1.61% 3,645,380
2018-06-29 2018-06-27 1.815 2,128,319 +26,844 1.67% 3,862,800
2018-06-28 2018-06-26 1.878 2,101,475 -203,245 1.64% 3,945,599
2018-06-27 2018-06-25 1.940 2,304,720 -1,278 1.80% 4,471,440
2018-06-26 2018-06-22 2.003 2,305,998 -37,070 1.80% 4,618,239
2018-06-25 2018-06-21 2.018 2,343,068 -17,896 1.83% 4,729,139
2018-06-22 2018-06-20 2.050 2,360,964 -2,557 1.85% 4,839,140
2018-06-21 2018-06-19 2.065 2,363,521 -57,522 1.85% 4,881,361
2018-06-20 2018-06-15 2.144 2,421,043 -2,556 1.89% 5,189,561
2018-06-19 2018-06-14 2.190 2,423,599 +187,905 1.90% 5,308,799
2018-06-15 2018-06-13 2.159 2,235,694 +121,436 1.75% 4,827,241
2018-06-14 2018-06-12 2.206 2,114,258 +47,296 1.65% 4,664,280
2018-06-13 2018-06-11 2.159 2,066,962 +86,922 1.62% 4,462,920
2018-06-12 2018-06-08 2.128 1,980,040 +127,827 1.55% 4,213,281
2018-06-11 2018-06-07 2.175 1,852,213 +111,210 1.45% 4,028,221
2018-06-08 2018-06-06 2.144 1,741,003 -21,731 1.36% 3,731,879
2018-06-07 2018-06-05 2.175 1,762,734 +8,948 1.38% 3,833,620
2018-06-06 2018-06-04 2.237 1,753,786 +233,923 1.37% 3,923,920
2018-06-05 2018-06-01 2.159 1,519,863 1.19% 3,281,641

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