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 0.830 459,000 +0 1.37% 380,970
2025-10-13 2025-10-09 0.840 459,000 +0 1.37% 385,560
2025-10-10 2025-10-08 0.840 459,000 -93,000 1.37% 385,560
2025-09-26 2025-09-24 0.830 552,000 -8,000 1.65% 458,160
2025-09-18 2025-09-16 0.780 560,000 -62,000 1.68% 436,800
2025-07-25 2025-07-23 0.990 622,000 +7,000 1.86% 615,780
2025-07-14 2025-07-10 0.970 615,000 +17,000 1.84% 596,550
2025-07-11 2025-07-09 0.970 598,000 +11,000 1.79% 580,060
2025-06-26 2025-06-24 1.070 587,000 -2,000 1.76% 628,090
2025-06-25 2025-06-23 1.060 589,000 -8,000 1.76% 624,340
2025-06-24 2025-06-20 1.150 597,000 -5,000 1.79% 686,550
2025-06-20 2025-06-18 1.130 602,000 -13,000 1.80% 680,260
2025-06-12 2025-06-10 1.271 615,000 +44,008 1.84% 781,631
2025-02-27 2025-02-25 0.948 570,992 +123,483 1.84% 541,200
2025-01-20 2025-01-16 0.991 447,509 -18,569 1.44% 443,440
2025-01-14 2025-01-10 0.894 466,078 +12,998 1.50% 416,660
2024-12-19 2024-12-17 0.969 453,080 -17,640 1.46% 439,200
2024-12-10 2024-12-06 0.959 470,720 -929 1.52% 451,230
2024-11-25 2024-11-21 0.883 471,649 +929 1.52% 416,560
2024-10-09 2024-10-07 0.959 470,720 -11,142 1.52% 451,230
2024-08-16 2024-08-14 0.851 481,862 -928 1.55% 410,010
2024-06-20 2024-06-18 0.959 482,790 -2,785 1.56% 462,800
2024-06-06 2024-06-04 1.010 485,575 +50,812 1.57% 490,664
2024-05-17 2024-05-14 0.926 434,763 +2,493 1.57% 402,710
2024-04-18 2024-04-16 0.890 432,270 -8,312 1.56% 384,800
2024-04-10 2024-04-08 0.914 440,582 +8,312 1.59% 402,800
2024-04-02 2024-03-27 1.071 432,270 -8,312 1.56% 462,800
2024-03-22 2024-03-20 0.986 440,582 +7,481 1.59% 434,600
2024-03-21 2024-03-19 0.866 433,101 +10,807 1.56% 375,120
2024-02-20 2024-02-16 0.722 422,294 -8,313 1.52% 304,800
2023-10-13 2023-10-11 0.535 430,607 -3,325 1.55% 230,510
2023-10-12 2023-10-10 0.529 433,932 -3,325 1.56% 229,680
2023-08-15 2023-08-11 0.511 437,257 +16,625 1.57% 223,550
2023-07-31 2023-07-27 0.481 420,632 +88,948 1.51% 202,400
2023-07-27 2023-07-25 0.445 331,684 +831 1.19% 147,630
2023-07-25 2023-07-21 0.481 330,853 +33,252 1.19% 159,200
2023-06-14 2023-06-12 0.535 297,601 +831 1.07% 159,310
2023-06-08 2023-06-06 0.658 296,770 +25,604 1.07% 195,354
2023-04-13 2023-04-11 0.816 271,166 +760 1.07% 221,340
2023-03-02 2023-02-28 0.553 270,406 +759 1.07% 149,520
2022-09-27 2022-09-23 0.592 269,647 +760 1.06% 159,750
2022-09-14 2022-09-09 0.645 268,887 -760 1.06% 173,460
2022-09-08 2022-09-06 0.685 269,647 +760 1.06% 184,600
2022-08-19 2022-08-17 0.948 268,887 +12,912 1.06% 254,880
2022-05-24 2022-05-20 1.040 255,975 +9,115 1.01% 266,230
2022-05-23 2022-05-19 1.185 246,860 +43,296 0.97% 292,500
2022-05-12 2022-05-10 0.987 203,564 +15,191 0.80% 201,000
2022-05-11 2022-05-06 0.843 188,373 -6,077 0.74% 158,720
2022-04-29 2022-04-27 0.764 194,450 +760 0.77% 148,480
2022-03-10 2022-03-08 0.750 193,690 +3,038 0.76% 145,350
2022-01-05 2022-01-03 0.856 190,652 +760 0.75% 163,150
2021-11-08 2021-11-04 1.001 189,892 -760 0.75% 190,000
2021-11-02 2021-10-29 1.080 190,652 -10,634 0.75% 205,820
2021-09-21 2021-09-17 1.093 201,286 -759 0.79% 219,950
2021-09-07 2021-09-03 1.106 202,045 +3,038 0.80% 223,440
2021-08-13 2021-08-11 1.317 199,007 -3,038 0.78% 262,000
2021-08-12 2021-08-10 1.356 202,045 +3,038 0.80% 273,980
2021-08-11 2021-08-09 1.211 199,007 +760 0.78% 241,040
2021-08-09 2021-08-05 1.264 198,247 +7,595 0.78% 250,559
2021-08-06 2021-08-04 1.317 190,652 -47,853 0.75% 251,000
2021-07-29 2021-07-27 1.106 238,505 -15,191 0.94% 263,760
2021-07-26 2021-07-22 1.290 253,696 +15,191 1.00% 327,320
2021-07-23 2021-07-21 1.356 238,505 +15,192 0.94% 323,421
2021-07-22 2021-07-20 1.382 223,313 +15,191 0.88% 308,700
2021-07-21 2021-07-19 1.488 208,122 +26,585 0.82% 309,620
2021-07-19 2021-07-15 1.540 181,537 -31,142 0.72% 279,630
2021-07-16 2021-07-14 1.461 212,679 -11,394 0.84% 310,800
2021-07-15 2021-07-13 1.106 224,073 -15,191 0.88% 247,800
2021-07-14 2021-07-12 1.211 239,264 +27,344 0.94% 289,800
2021-07-13 2021-07-09 1.790 211,920 -25,065 0.84% 379,441
2021-07-12 2021-07-08 1.303 236,985 -25,066 0.93% 308,879
2021-07-09 2021-07-07 1.001 262,051 +42,536 1.03% 262,200
2021-07-08 2021-07-06 0.790 219,515 -193,690 0.87% 173,400
2021-07-07 2021-07-05 0.790 413,205 +49,372 1.63% 326,400
2021-07-05 2021-06-30 0.777 363,833 -9,875 1.43% 282,610
2021-07-02 2021-06-29 0.790 373,708 -22,027 1.47% 295,200
2021-06-30 2021-06-28 0.790 395,735 +97,984 1.56% 312,600
2021-06-29 2021-06-25 0.856 297,751 +11,394 1.17% 254,800
2021-06-28 2021-06-24 0.856 286,357 +92,667 1.13% 245,050
2021-06-08 2021-06-04 0.711 193,690 +3,038 0.76% 137,700
2021-01-28 2021-01-26 0.645 190,652 -2,278 0.75% 122,990
2021-01-25 2021-01-21 0.652 192,930 +13,672 0.76% 125,730
2021-01-19 2021-01-15 0.671 179,258 -760 0.71% 120,360
2020-12-16 2020-12-14 0.606 180,018 -7,595 0.71% 109,020
2020-09-25 2020-09-23 0.922 187,613 -7,596 0.74% 172,900
2020-09-24 2020-09-22 0.843 195,209 -9,875 0.77% 164,480
2020-09-18 2020-09-16 0.632 205,084 +760 0.81% 129,600
2020-09-10 2020-09-08 0.698 204,324 -11,394 0.81% 142,570
2020-08-31 2020-08-27 0.764 215,718 -15,191 0.85% 164,720
2020-08-17 2020-08-13 0.698 230,909 -7,596 0.91% 161,120
2020-07-02 2020-06-29 0.856 238,505 -7,595 0.94% 204,100
2020-06-16 2020-06-12 0.869 246,100 -760 0.97% 213,840
2020-06-12 2020-06-10 0.987 246,860 +760 0.97% 243,750
2020-03-04 2020-03-02 1.159 246,100 -3,039 0.97% 285,120
2020-02-18 2020-02-14 1.145 249,139 -1,519 0.98% 285,360
2020-02-04 2020-01-31 1.093 250,658 +760 0.99% 273,900
2020-01-02 2019-12-27 1.488 249,898 -7,596 0.99% 371,770
2019-12-19 2019-12-17 1.567 257,494 +3,038 1.01% 403,410
2019-12-18 2019-12-16 1.633 254,456 +25,826 1.00% 415,401
2019-12-17 2019-12-13 1.777 228,630 -24,306 0.90% 406,350
2019-12-16 2019-12-12 1.606 252,936 +3,797 1.00% 406,259
2019-12-13 2019-12-11 1.685 249,139 -759 0.98% 419,841
2019-12-12 2019-12-10 1.606 249,898 +14,432 0.99% 401,380
2019-12-11 2019-12-09 1.303 235,466 +19,748 0.93% 306,900
2019-11-27 2019-11-25 1.356 215,718 -9,114 0.85% 292,521
2019-11-25 2019-11-21 1.119 224,832 +759 0.89% 251,600
2019-10-31 2019-10-29 1.211 224,073 +9,115 0.88% 271,400
2019-10-17 2019-10-15 1.211 214,958 -69,880 0.85% 260,360
2019-10-03 2019-09-30 1.277 284,838 -1,519 1.12% 363,750
2019-09-24 2019-09-20 1.303 286,357 -64,564 1.13% 373,229
2019-09-13 2019-09-11 1.356 350,921 -1,519 1.38% 475,860
2019-08-29 2019-08-27 1.343 352,440 +760 1.39% 473,280
2019-08-15 2019-08-13 1.527 351,680 -760 1.39% 537,079
2019-08-06 2019-08-02 1.777 352,440 -22,787 1.39% 626,400
2019-08-01 2019-07-30 1.804 375,227 -760 1.48% 676,780
2019-07-25 2019-07-23 1.659 375,987 -3,797 1.48% 623,701
2019-07-19 2019-07-17 1.606 379,784 -3,798 1.50% 609,999
2019-07-18 2019-07-16 1.554 383,582 +22,787 1.51% 595,900
2019-07-17 2019-07-15 1.554 360,795 +3,798 1.42% 560,500
2019-07-16 2019-07-12 1.725 356,997 -1,519 1.41% 615,699
2019-07-15 2019-07-11 1.777 358,516 -19,749 1.41% 637,199
2019-07-09 2019-07-05 1.356 378,265 -9,875 1.49% 512,940
2019-06-25 2019-06-21 1.448 388,140 +25,826 1.53% 562,101
2019-06-19 2019-06-17 1.382 362,314 -29,623 1.43% 500,850
2019-06-18 2019-06-14 1.422 391,937 -132,925 1.54% 557,279
2019-06-10 2019-06-05 1.794 524,862 +24,287 2.07% 941,402
2019-05-31 2019-05-29 1.808 500,575 -1,438 2.08% 904,800
2019-05-30 2019-05-28 1.808 502,013 -29,488 2.09% 907,400
2019-05-28 2019-05-24 1.738 531,501 -128,740 2.21% 923,750
2019-05-22 2019-05-20 1.821 660,241 +167,578 2.75% 1,202,580
2019-05-10 2019-05-08 1.891 492,663 -18,700 2.05% 931,599
2019-05-08 2019-05-06 1.919 511,363 -1,439 2.13% 981,180
2019-04-02 2019-03-29 2.086 512,802 -7,192 2.13% 1,069,501
2019-03-29 2019-03-27 2.086 519,994 +3,596 2.16% 1,084,501
2019-03-26 2019-03-22 2.322 516,398 -2,876 2.15% 1,199,061
2019-03-22 2019-03-20 2.378 519,274 +35,241 2.16% 1,234,619
2019-03-21 2019-03-19 2.628 484,033 -53,222 2.01% 1,271,970
2019-03-20 2019-03-18 2.405 537,255 +77,676 2.24% 1,292,310
2019-03-19 2019-03-15 2.072 459,579 -25,173 1.91% 952,109
2019-03-06 2019-03-04 2.002 484,752 -2,877 2.02% 970,560
2019-03-01 2019-02-27 2.058 487,629 -37,399 2.03% 1,003,440
2019-02-25 2019-02-21 2.002 525,028 -579,689 2.19% 1,051,200
2019-02-22 2019-02-20 2.086 1,104,717 -7,192 4.60% 2,304,000
2019-02-20 2019-02-18 2.030 1,111,909 -7,192 4.63% 2,257,160
2019-02-08 2019-01-31 1.988 1,119,101 -25,892 4.66% 2,225,080
2019-01-29 2019-01-25 1.849 1,144,993 -1,438 4.77% 2,117,360
2019-01-25 2019-01-23 1.919 1,146,431 -720 4.77% 2,199,719
2019-01-18 2019-01-16 2.002 1,147,151 -20,857 4.78% 2,296,801
2019-01-15 2019-01-11 2.002 1,168,008 -7,192 4.86% 2,338,560
2019-01-08 2019-01-04 1.919 1,175,200 -21,577 4.89% 2,254,920
2018-12-21 2018-12-19 1.919 1,196,777 -2,157 4.98% 2,296,321
2018-12-17 2018-12-13 1.933 1,198,934 -10,788 4.99% 2,317,130
2018-12-10 2018-12-06 1.947 1,209,722 -4,316 5.04% 2,354,799
2018-12-04 2018-11-30 2.113 1,214,038 -3,596 5.05% 2,565,760
2018-11-30 2018-11-28 2.127 1,217,634 -21,576 5.07% 2,590,290
2018-11-29 2018-11-27 2.086 1,239,210 -3,596 5.16% 2,584,499
2018-11-26 2018-11-22 2.211 1,242,806 -3,597 5.17% 2,747,519
2018-11-21 2018-11-19 2.141 1,246,403 +14,385 5.19% 2,668,821
2018-11-15 2018-11-13 1.947 1,232,018 +719 5.13% 2,398,200
2018-10-23 2018-10-19 2.072 1,231,299 -5,754 5.13% 2,550,880
2018-10-15 2018-10-11 1.933 1,237,053 +14,385 5.15% 2,390,801
2018-10-12 2018-10-10 2.127 1,222,668 -50,346 5.09% 2,600,999
2018-10-09 2018-10-05 2.127 1,273,014 -7,192 5.30% 2,708,101
2018-10-03 2018-09-28 2.266 1,280,206 -31,645 5.33% 2,901,401
2018-09-26 2018-09-21 2.322 1,311,851 -719 5.46% 3,046,079
2018-09-24 2018-09-20 2.266 1,312,570 -720 5.46% 2,974,749
2018-09-17 2018-09-13 2.127 1,313,290 -11,507 5.47% 2,793,781
2018-09-14 2018-09-12 2.127 1,324,797 -11,508 5.51% 2,818,260
2018-09-13 2018-09-11 2.280 1,336,305 +5,754 5.56% 3,047,121
2018-09-10 2018-09-06 2.378 1,330,551 -157,508 5.54% 3,163,500
2018-09-07 2018-09-05 2.391 1,488,059 -34,523 6.19% 3,558,679
2018-08-31 2018-08-29 2.767 1,522,582 +5,754 6.34% 4,212,831
2018-08-29 2018-08-27 2.809 1,516,828 -14,384 6.31% 4,260,180
2018-08-27 2018-08-23 3.240 1,531,212 +7,192 6.37% 4,960,569
2018-08-24 2018-08-22 3.240 1,524,020 +14,384 6.34% 4,937,269
2018-08-23 2018-08-21 3.045 1,509,636 -77,675 6.28% 4,596,810
2018-08-21 2018-08-17 3.045 1,587,311 +7,192 6.61% 4,833,329
2018-08-17 2018-08-15 3.003 1,580,119 -28,769 6.58% 4,745,520
2018-08-16 2018-08-14 2.948 1,608,888 +2,158 6.70% 4,742,441
2018-08-14 2018-08-10 3.114 1,606,730 -19,419 6.69% 5,004,160
2018-08-13 2018-08-09 3.170 1,626,149 +15,104 6.77% 5,155,080
2018-08-10 2018-08-08 2.864 1,611,045 -15,104 6.71% 4,614,399
2018-08-09 2018-08-07 2.572 1,626,149 +35,961 6.77% 4,182,850
2018-08-08 2018-08-06 2.558 1,590,188 -6,473 6.62% 4,068,240
2018-08-07 2018-08-03 2.725 1,596,661 -11,508 6.65% 4,351,200
2018-08-03 2018-08-01 3.170 1,608,169 -1,438 6.69% 5,098,081
2018-08-02 2018-07-31 3.087 1,609,607 +29,488 6.70% 4,968,360
2018-07-31 2018-07-27 3.518 1,580,119 -719 6.58% 5,558,410
2018-07-30 2018-07-26 3.518 1,580,838 -17,981 6.58% 5,560,939
2018-07-26 2018-07-24 3.740 1,598,819 +4,316 6.66% 5,979,871
2018-07-25 2018-07-23 3.782 1,594,503 -720 6.64% 6,030,238
2018-07-24 2018-07-20 3.685 1,595,223 -4,315 6.64% 5,877,701
2018-07-20 2018-07-18 3.573 1,599,538 -1,438 6.66% 5,715,680
2018-07-19 2018-07-17 3.601 1,600,976 -20,858 6.66% 5,765,339
2018-07-18 2018-07-16 3.601 1,621,834 -6,473 6.75% 5,840,451
2018-07-17 2018-07-13 3.490 1,628,307 -12,226 6.78% 5,682,641
2018-07-16 2018-07-12 3.601 1,640,533 -18,700 6.83% 5,907,789
2018-07-13 2018-07-11 3.712 1,659,233 -3,596 6.91% 6,159,690
2018-07-12 2018-07-10 3.851 1,662,829 +20,138 6.92% 6,404,240
2018-07-11 2018-07-09 3.963 1,642,691 -10,788 6.84% 6,509,400
2018-07-10 2018-07-06 3.893 1,653,479 -97,094 6.88% 6,437,199
2018-07-09 2018-07-05 3.518 1,750,573 +24,453 7.29% 6,158,018
2018-07-06 2018-07-04 3.768 1,726,120 -31,646 7.19% 6,504,000
2018-07-05 2018-07-03 3.907 1,757,766 +30,207 7.32% 6,867,642
2018-07-04 2018-06-29 4.185 1,727,559 +25,173 7.19% 7,230,022
2018-07-03 2018-06-28 4.588 1,702,386 -215,765 7.09% 7,811,100
2018-06-29 2018-06-27 4.853 1,918,151 7.99% 9,307,830

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