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 0.300 1,110,000 +0 0.12% 333,000
2025-10-13 2025-10-09 0.305 1,110,000 +0 0.12% 338,550
2025-10-10 2025-10-08 0.305 1,110,000 +0 0.12% 338,550
2025-10-09 2025-10-06 0.305 1,110,000 +0 0.12% 338,550
2025-10-08 2025-10-03 0.305 1,110,000 +0 0.12% 338,550
2025-10-06 2025-10-02 0.310 1,110,000 +0 0.12% 344,100
2025-10-03 2025-09-30 0.310 1,110,000 +0 0.12% 344,100
2025-10-02 2025-09-29 0.305 1,110,000 +0 0.12% 338,550
2025-09-30 2025-09-26 0.305 1,110,000 +0 0.12% 338,550
2025-09-29 2025-09-25 0.305 1,110,000 +0 0.12% 338,550
2025-09-26 2025-09-24 0.310 1,110,000 +0 0.12% 344,100
2025-09-25 2025-09-23 0.295 1,110,000 +0 0.12% 327,450
2025-09-24 2025-09-22 0.305 1,110,000 +0 0.12% 338,550
2025-09-23 2025-09-19 0.305 1,110,000 +0 0.12% 338,550
2025-09-22 2025-09-18 0.305 1,110,000 +0 0.12% 338,550
2025-09-19 2025-09-17 0.315 1,110,000 -140,000 0.12% 349,650
2025-08-13 2025-08-11 0.305 1,250,000 +200,000 0.14% 381,250
2025-08-04 2025-07-31 0.325 1,050,000 -110,000 0.11% 341,250
2025-07-29 2025-07-25 0.300 1,160,000 +200,000 0.13% 348,000
2025-07-11 2025-07-09 0.305 960,000 -90,000 0.10% 292,800
2025-07-10 2025-07-08 0.305 1,050,000 -10,000 0.11% 320,250
2025-07-02 2025-06-27 0.310 1,060,000 -200 0.12% 328,600
2025-06-16 2025-06-12 0.305 1,060,200 +200 0.12% 323,361
2025-03-19 2025-03-17 0.340 1,060,000 -10,000 0.12% 360,400
2025-03-06 2025-03-04 0.305 1,070,000 -160,000 0.12% 326,350
2025-02-18 2025-02-14 0.330 1,230,000 -600,000 0.13% 405,900
2025-02-14 2025-02-12 0.305 1,830,000 -300,000 0.20% 558,150
2025-02-04 2025-01-28 0.340 2,130,000 -40,000 0.23% 724,200
2025-01-23 2025-01-21 0.310 2,170,000 -30,000 0.24% 672,700
2024-06-28 2024-06-26 0.300 2,200,000 -130,000 0.24% 660,000
2024-06-27 2024-06-25 0.310 2,330,000 -150,000 0.25% 722,300
2024-05-02 2024-04-29 0.315 2,480,000 -100,000 0.27% 781,200
2023-12-04 2023-11-30 0.200 2,580,000 -46,390,000 0.23% 516,000
2023-11-24 2023-11-22 0.198 48,970,000 +20,000 4.45% 9,696,060
2023-11-03 2023-11-01 0.207 48,950,000 -340,000 4.45% 10,132,650
2023-11-02 2023-10-31 0.219 49,290,000 +340,000 4.48% 10,794,510
2023-09-14 2023-09-12 0.168 48,950,000 +280,000 4.45% 8,223,600
2023-08-09 2023-08-07 0.222 48,670,000 -40,000 4.42% 10,804,740
2023-06-20 2023-06-16 0.159 48,710,000 +120,000 4.43% 7,744,890
2023-05-05 2023-05-03 0.164 48,590,000 +80,000 4.42% 7,968,760
2022-06-23 2022-06-21 0.207 48,510,000 -40,000 4.41% 10,041,570
2022-03-16 2022-03-14 0.245 48,550,000 +1,000,000 4.41% 11,894,750
2022-03-09 2022-03-07 0.237 47,550,000 +1,000,000 4.32% 11,269,350
2022-03-08 2022-03-04 0.240 46,550,000 +290,000 4.23% 11,172,000
2022-02-25 2022-02-23 0.249 46,260,000 +170,000 4.21% 11,518,740
2021-11-18 2021-11-16 0.270 46,090,000 -90,000 4.19% 12,444,300
2021-11-15 2021-11-11 0.295 46,180,000 -290,000 4.20% 13,623,100
2021-09-27 2021-09-23 0.315 46,470,000 +240,000 4.22% 14,638,050
2021-08-26 2021-08-24 0.290 46,230,000 +550,000 4.20% 13,406,700
2021-07-22 2021-07-20 0.375 45,680,000 -10,000 4.15% 17,130,000
2021-07-12 2021-07-08 0.330 45,690,000 -20,000 4.15% 15,077,700
2021-07-09 2021-07-07 0.320 45,710,000 -100,000 4.16% 14,627,200
2021-07-02 2021-06-29 0.250 45,810,000 -10,000 4.16% 11,452,500
2021-06-18 2021-06-16 0.229 45,820,000 +450,000 4.17% 10,492,780
2021-05-18 2021-05-14 0.233 45,370,000 -50,000 4.12% 10,571,210
2021-05-04 2021-04-30 0.235 45,420,000 -40,000 4.13% 10,673,700
2021-05-03 2021-04-29 0.224 45,460,000 -100,000 4.13% 10,183,040
2021-04-28 2021-04-26 0.178 45,560,000 +70,000 4.14% 8,109,680
2021-03-19 2021-03-17 0.176 45,490,000 -100,000 4.14% 8,006,240
2021-03-12 2021-03-10 0.183 45,590,000 -50,000 4.14% 8,342,970
2021-03-11 2021-03-09 0.186 45,640,000 -30,000 4.15% 8,489,040
2021-03-10 2021-03-08 0.180 45,670,000 +50,000 4.15% 8,220,600
2021-01-26 2021-01-22 0.129 45,620,000 -20,000 4.15% 5,884,980
2021-01-25 2021-01-21 0.128 45,640,000 +70,000 4.15% 5,841,920
2021-01-05 2020-12-31 0.128 45,570,000 +20,000 4.14% 5,832,960
2020-12-15 2020-12-11 0.105 45,550,000 -880 4.14% 4,782,750
2020-11-27 2020-11-25 0.119 45,550,880 +20,000 4.14% 5,420,555
2020-11-20 2020-11-18 0.125 45,530,880 +10,000 4.14% 5,691,360
2020-11-19 2020-11-17 0.118 45,520,880 -30,000 4.14% 5,371,464
2020-11-18 2020-11-16 0.110 45,550,880 -10,000 4.14% 5,010,597
2020-11-09 2020-11-05 0.113 45,560,880 -30,000 4.14% 5,148,379
2020-11-05 2020-11-03 0.107 45,590,880 -80,000 4.14% 4,878,224
2020-11-02 2020-10-29 0.104 45,670,880 -30,000 4.15% 4,749,772
2020-10-09 2020-10-07 0.079 45,700,880 -90,000 4.15% 3,610,370
2020-10-08 2020-10-06 0.080 45,790,880 -340,000 4.16% 3,663,270
2020-10-05 2020-09-29 0.081 46,130,880 -1,000,000 4.19% 3,736,601
2020-09-15 2020-09-11 0.082 47,130,880 -10,000 4.28% 3,864,732
2020-09-14 2020-09-10 0.092 47,140,880 -79,120 4.29% 4,336,961
2020-09-11 2020-09-09 0.088 47,220,000 +280,000 4.29% 4,155,360
2020-09-10 2020-09-08 0.085 46,940,000 +1,220,000 4.27% 3,989,900
2020-09-09 2020-09-07 0.063 45,720,000 +10,000 4.16% 2,880,360
2020-09-04 2020-09-02 0.060 45,710,000 +5,510,000 4.16% 2,742,600
2020-09-01 2020-08-28 0.060 40,200,000 +9,320,000 3.65% 2,412,000
2020-08-26 2020-08-24 0.061 30,880,000 +420,000 2.81% 1,883,680
2020-08-25 2020-08-21 0.059 30,460,000 +90,000 2.77% 1,797,140
2020-08-24 2020-08-20 0.059 30,370,000 +710,000 2.76% 1,791,830
2020-08-21 2020-08-19 0.059 29,660,000 +4,300,000 2.70% 1,749,940
2020-08-20 2020-08-18 0.061 25,360,000 +200,000 2.31% 1,546,960
2020-08-19 2020-08-17 0.063 25,160,000 +1,000,000 2.29% 1,585,080
2020-08-18 2020-08-14 0.057 24,160,000 +560,000 2.20% 1,377,120
2020-08-17 2020-08-13 0.060 23,600,000 +1,090,000 2.15% 1,416,000
2020-08-14 2020-08-12 0.060 22,510,000 +310,000 2.05% 1,350,600
2020-08-13 2020-08-11 0.060 22,200,000 +820,000 2.02% 1,332,000
2020-08-11 2020-08-07 0.063 21,380,000 +4,960,000 1.94% 1,346,940
2020-08-10 2020-08-06 0.062 16,420,000 +1,150,000 1.49% 1,018,040
2020-08-06 2020-08-04 0.061 15,270,000 +3,020,000 1.39% 931,470
2020-08-05 2020-08-03 0.060 12,250,000 +9,410,000 1.11% 735,000
2020-08-03 2020-07-30 0.062 2,840,000 -10,000 0.26% 176,080
2020-07-31 2020-07-29 0.066 2,850,000 -3,910,000 0.26% 188,100
2020-07-30 2020-07-28 0.069 6,760,000 +740,000 0.61% 466,440
2020-07-28 2020-07-24 0.054 6,020,000 +570,000 0.55% 325,080
2020-07-13 2020-07-09 0.048 5,450,000 +10,000 0.50% 261,600
2020-07-10 2020-07-08 0.043 5,440,000 -100,000 0.49% 233,920
2020-07-06 2020-07-02 0.046 5,540,000 -60,000 0.50% 254,840
2020-04-27 2020-04-23 0.042 5,600,000 -90,000 0.51% 235,200
2020-04-15 2020-04-09 0.043 5,690,000 -2,700,000 0.52% 244,670
2020-04-14 2020-04-08 0.048 8,390,000 +30,000 0.76% 402,720
2020-04-09 2020-04-07 0.050 8,360,000 +2,670,000 0.76% 418,000
2020-03-24 2020-03-20 0.040 5,690,000 +520,000 0.52% 227,600
2020-03-23 2020-03-19 0.042 5,170,000 +150,000 0.47% 217,140
2020-03-17 2020-03-13 0.040 5,020,000 +1,620,000 0.46% 200,800
2020-02-27 2020-02-25 0.062 3,400,000 -840,000 0.31% 210,800
2020-02-25 2020-02-21 0.063 4,240,000 +510,000 0.39% 267,120
2020-02-18 2020-02-14 0.047 3,730,000 +260,000 0.34% 175,310
2019-10-22 2019-10-18 0.050 3,470,000 -10,000 0.32% 173,500
2019-10-18 2019-10-16 0.056 3,480,000 +10,000 0.32% 194,880
2019-09-30 2019-09-26 0.070 3,470,000 -400,000 0.32% 242,900
2019-09-20 2019-09-18 0.061 3,870,000 -500,000 0.35% 236,070
2019-08-19 2019-08-15 0.048 4,370,000 +10,000 0.40% 209,760
2019-06-24 2019-06-20 0.071 4,360,000 -80,000 0.40% 309,560
2019-06-21 2019-06-19 0.064 4,440,000 -250,000 0.40% 284,160
2019-05-24 2019-05-22 0.075 4,690,000 -100,000 0.43% 351,750
2019-05-17 2019-05-15 0.081 4,790,000 +250,000 0.44% 387,990
2019-05-15 2019-05-10 0.088 4,540,000 +160,000 0.41% 399,520
2019-04-23 2019-04-17 0.095 4,380,000 -100,000 0.40% 416,100
2019-04-18 2019-04-16 0.094 4,480,000 -10,000 0.41% 421,120
2019-04-02 2019-03-29 0.100 4,490,000 +200,000 0.41% 449,000
2019-03-26 2019-03-22 0.113 4,290,000 -30,000 0.39% 484,770
2019-03-14 2019-03-12 0.112 4,320,000 +10,000 0.39% 483,840
2019-03-12 2019-03-08 0.112 4,310,000 +110,000 0.39% 482,720
2019-03-04 2019-02-28 0.126 4,200,000 -90,000 0.38% 529,200
2019-03-01 2019-02-27 0.127 4,290,000 -10,000 0.39% 544,830
2019-02-27 2019-02-25 0.129 4,300,000 +500,000 0.39% 554,700
2019-02-22 2019-02-20 0.134 3,800,000 +100,000 0.35% 509,200
2019-02-21 2019-02-19 0.130 3,700,000 -10,000 0.34% 481,000
2019-02-18 2019-02-14 0.136 3,710,000 +150,000 0.34% 504,560
2019-01-25 2019-01-23 0.149 3,560,000 -150,000 0.32% 530,440
2019-01-24 2019-01-22 0.148 3,710,000 -80,000 0.34% 549,080
2019-01-21 2019-01-17 0.133 3,790,000 +100,000 0.34% 504,070
2019-01-18 2019-01-16 0.140 3,690,000 +60,000 0.34% 516,600
2019-01-10 2019-01-08 0.146 3,630,000 +60,000 0.33% 529,980
2019-01-08 2019-01-04 0.147 3,570,000 -100,000 0.32% 524,790
2019-01-07 2019-01-03 0.145 3,670,000 +100,000 0.33% 532,150
2019-01-02 2018-12-27 0.157 3,570,000 +80,000 0.32% 560,490
2018-12-28 2018-12-24 0.170 3,490,000 -130,000 0.32% 593,300
2018-12-27 2018-12-20 0.159 3,620,000 -40,000 0.33% 575,580
2018-12-21 2018-12-19 0.162 3,660,000 -70,000 0.33% 592,920
2018-12-20 2018-12-18 0.140 3,730,000 +30,000 0.34% 522,200
2018-12-12 2018-12-10 0.155 3,700,000 -10,000 0.34% 573,500
2018-12-11 2018-12-07 0.160 3,710,000 -90,000 0.34% 593,600
2018-12-10 2018-12-06 0.169 3,800,000 +10,000 0.35% 642,200
2018-12-07 2018-12-05 0.178 3,790,000 -20,000 0.34% 674,620
2018-12-03 2018-11-29 0.174 3,810,000 +20,000 0.35% 662,940
2018-11-30 2018-11-28 0.186 3,790,000 -10,000 0.34% 704,940
2018-11-29 2018-11-27 0.185 3,800,000 -50,000 0.35% 703,000
2018-11-28 2018-11-26 0.210 3,850,000 +30,000 0.35% 808,500
2018-11-27 2018-11-23 0.180 3,820,000 -240,000 0.35% 687,600
2018-11-23 2018-11-21 0.136 4,060,000 -50,000 0.37% 552,160
2018-11-22 2018-11-20 0.138 4,110,000 +240,000 0.37% 567,180
2018-11-21 2018-11-19 0.144 3,870,000 -140,000 0.35% 557,280
2018-11-16 2018-11-14 0.153 4,010,000 -120,000 0.36% 613,530
2018-11-15 2018-11-13 0.148 4,130,000 +150,000 0.38% 611,240
2018-11-01 2018-10-30 0.142 3,980,000 +90,000 0.36% 565,160
2018-10-26 2018-10-24 0.155 3,890,000 -140,000 0.35% 602,950
2018-10-24 2018-10-22 0.168 4,030,000 +10,000 0.37% 677,040
2018-10-22 2018-10-18 0.162 4,020,000 +140,000 0.37% 651,240
2018-10-12 2018-10-10 0.177 3,880,000 -230,000 0.35% 686,760
2018-10-09 2018-10-05 0.160 4,110,000 -40,000 0.37% 657,600
2018-10-08 2018-10-04 0.159 4,150,000 +120,000 0.38% 659,850
2018-10-05 2018-10-03 0.175 4,030,000 +50,000 0.37% 705,250
2018-10-03 2018-09-28 0.185 3,980,000 -10,000 0.36% 736,300
2018-10-02 2018-09-27 0.174 3,990,000 +90,000 0.36% 694,260
2018-09-28 2018-09-26 0.195 3,900,000 -20,000 0.35% 760,500
2018-09-26 2018-09-21 0.209 3,920,000 +60,000 0.36% 819,280
2018-09-24 2018-09-20 0.209 3,860,000 -120,000 0.35% 806,740
2018-09-21 2018-09-19 0.205 3,980,000 +10,000 0.36% 815,900
2018-09-20 2018-09-18 0.203 3,970,000 -10,000 0.36% 805,910
2018-09-19 2018-09-17 0.202 3,980,000 -30,000 0.36% 803,960
2018-09-18 2018-09-14 0.209 4,010,000 -10,000 0.36% 838,090
2018-09-17 2018-09-13 0.218 4,020,000 -290,000 0.37% 876,360
2018-09-13 2018-09-11 0.217 4,310,000 +90,000 0.39% 935,270
2018-09-12 2018-09-10 0.235 4,220,000 +40,000 0.38% 991,700
2018-09-11 2018-09-07 0.248 4,180,000 +320,000 0.38% 1,036,640
2018-09-10 2018-09-06 0.260 3,860,000 -450,000 0.35% 1,003,600
2018-09-07 2018-09-05 0.295 4,310,000 +470,000 0.39% 1,271,450
2018-09-06 2018-09-04 0.285 3,840,000 -600,000 0.35% 1,094,400
2018-09-05 2018-09-03 0.305 4,440,000 +3,390,000 0.40% 1,354,200
2018-09-04 2018-08-31 0.990 1,050,000 +530,000 0.10% 1,039,500
2018-09-03 2018-08-30 1.000 520,000 -110,000 0.05% 520,000
2018-08-31 2018-08-29 0.720 630,000 -520,000 0.06% 453,600
2018-08-30 2018-08-28 0.380 1,150,000 +20,000 0.10% 437,000
2018-08-28 2018-08-24 0.360 1,130,000 +50,000 0.10% 406,800
2018-08-24 2018-08-22 0.370 1,080,000 +20,000 0.10% 399,600
2018-08-23 2018-08-21 0.360 1,060,000 +40,000 0.10% 381,600
2018-08-21 2018-08-17 0.370 1,020,000 +20,000 0.09% 377,400
2018-08-20 2018-08-16 0.410 1,000,000 +10,000 0.09% 410,000
2018-08-16 2018-08-14 0.415 990,000 +40,000 0.09% 410,850
2018-08-15 2018-08-13 0.390 950,000 -20,000 0.09% 370,500
2018-08-14 2018-08-10 0.395 970,000 +30,000 0.09% 383,150
2018-08-13 2018-08-09 0.425 940,000 -190,000 0.09% 399,500
2018-08-10 2018-08-08 0.380 1,130,000 -60,000 0.10% 429,400
2018-08-08 2018-08-06 0.390 1,190,000 +130,000 0.11% 464,100
2018-08-07 2018-08-03 0.360 1,060,000 +10,000 0.10% 381,600
2018-08-06 2018-08-02 0.340 1,050,000 +20,000 0.10% 357,000
2018-08-03 2018-08-01 0.335 1,030,000 +90,000 0.09% 345,050
2018-08-02 2018-07-31 0.360 940,000 +100,000 0.09% 338,400
2018-08-01 2018-07-30 0.375 840,000 -440,000 0.08% 315,000
2018-07-31 2018-07-27 0.430 1,280,000 +70,000 0.12% 550,400
2018-07-30 2018-07-26 0.445 1,210,000 +160,000 0.11% 538,450
2018-07-27 2018-07-25 0.440 1,050,000 +400,000 0.10% 462,000
2018-07-26 2018-07-24 0.480 650,000 +390,000 0.06% 312,000
2018-07-25 2018-07-23 0.440 260,000 -40,000 0.02% 114,400
2018-07-24 2018-07-20 0.410 300,000 -560,000 0.03% 123,000
2018-07-23 2018-07-19 0.550 860,000 0.08% 473,000

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