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 0.700 1,752,000 +0 0.62% 1,226,400
2025-10-13 2025-10-09 0.700 1,752,000 +0 0.62% 1,226,400
2025-10-10 2025-10-08 0.700 1,752,000 +0 0.62% 1,226,400
2025-10-09 2025-10-06 0.720 1,752,000 +0 0.62% 1,261,440
2025-10-08 2025-10-03 0.720 1,752,000 +0 0.62% 1,261,440
2025-10-06 2025-10-02 0.710 1,752,000 +20,000 0.62% 1,243,920
2025-10-02 2025-09-29 0.770 1,732,000 -100,000 0.61% 1,333,640
2025-09-30 2025-09-26 0.820 1,832,000 +240,000 0.64% 1,502,240
2025-09-29 2025-09-25 0.890 1,592,000 -100,000 0.56% 1,416,880
2025-09-19 2025-09-17 0.850 1,692,000 -60,000 0.60% 1,438,200
2025-09-16 2025-09-12 0.760 1,752,000 -280,000 0.62% 1,331,520
2025-09-12 2025-09-10 0.720 2,032,000 +40,000 0.72% 1,463,040
2025-09-11 2025-09-09 0.820 1,992,000 +20,000 0.70% 1,633,440
2025-09-10 2025-09-08 0.870 1,972,000 +240,000 0.69% 1,715,640
2025-09-09 2025-09-05 0.410 1,732,000 -40,000 0.61% 710,120
2025-09-05 2025-09-03 0.400 1,772,000 -80,000 0.62% 708,800
2025-08-29 2025-08-27 0.370 1,852,000 -120,000 0.65% 685,240
2025-08-28 2025-08-26 0.365 1,972,000 -80,000 0.69% 719,780
2025-08-27 2025-08-25 0.365 2,052,000 -20,000 0.72% 748,980
2025-08-19 2025-08-15 0.345 2,072,000 +20,000 0.73% 714,840
2025-08-06 2025-08-04 0.320 2,052,000 -20,000 0.72% 656,640
2025-07-31 2025-07-29 0.335 2,072,000 +320,000 0.73% 694,120
2025-07-17 2025-07-15 0.325 1,752,000 +80,000 0.62% 569,400
2025-07-03 2025-06-30 0.330 1,672,000 +60,000 0.59% 551,760
2025-06-26 2025-06-24 0.300 1,612,000 +260,000 0.57% 483,600
2025-04-23 2025-04-17 0.320 1,352,000 -60,000 0.48% 432,640
2025-03-28 2025-03-26 0.400 1,412,000 +60,000 0.50% 564,800
2025-03-12 2025-03-10 0.370 1,352,000 +420,000 0.48% 500,240
2025-03-11 2025-03-07 0.375 932,000 -400,000 0.33% 349,500
2025-03-06 2025-03-04 0.385 1,332,000 +200,000 0.47% 512,820
2024-09-02 2024-08-29 0.345 1,132,000 +600,000 0.40% 390,540
2024-08-14 2024-08-12 0.350 532,000 -20,000 0.19% 186,200
2024-04-02 2024-03-27 0.320 552,000 -140,000 0.19% 176,640
2023-10-25 2023-10-20 0.395 692,000 +4,000 0.29% 273,340
2023-09-18 2023-09-14 0.355 688,000 -800 0.29% 244,240
2023-09-15 2023-09-13 0.340 688,800 +800 0.29% 234,192
2023-07-21 2023-07-19 0.360 688,000 -60,000 0.29% 247,680
2023-07-10 2023-07-06 0.370 748,000 +60,000 0.31% 276,760
2022-06-28 2022-06-24 0.345 688,000 -4,000 0.29% 237,360
2021-08-06 2021-08-04 0.310 692,000 +20,000 0.29% 214,520
2021-06-28 2021-06-24 0.410 672,000 -4,000 0.28% 275,520
2021-06-16 2021-06-11 0.315 676,000 -20,000 0.28% 212,940
2021-05-13 2021-05-11 0.350 696,000 -20,000 0.29% 243,600
2021-04-12 2021-04-08 0.365 716,000 -6,000 0.30% 261,340
2021-02-03 2021-02-01 0.530 722,000 -6,000 0.30% 382,660
2021-01-25 2021-01-21 0.550 728,000 +200,000 0.30% 400,400
2021-01-19 2021-01-15 0.510 528,000 -40,000 0.22% 269,280
2020-12-14 2020-12-10 0.680 568,000 -20,000 0.24% 386,240
2020-12-07 2020-12-03 0.480 588,000 -20,000 0.24% 282,240
2020-12-04 2020-12-02 0.480 608,000 +20,000 0.25% 291,840
2020-12-01 2020-11-27 0.540 588,000 +160,000 0.24% 317,520
2020-11-30 2020-11-26 0.790 428,000 +40,000 0.18% 338,120
2020-11-23 2020-11-19 0.930 388,000 -80,000 0.16% 360,840
2020-11-19 2020-11-17 1.350 468,000 -1,144,000 0.19% 631,800
2020-11-18 2020-11-16 1.440 1,612,000 -20,000 0.67% 2,321,280
2020-11-16 2020-11-12 1.200 1,632,000 -16,000 0.68% 1,958,400
2020-11-13 2020-11-11 1.100 1,648,000 -40,000 0.69% 1,812,800
2020-10-28 2020-10-23 0.800 1,688,000 -46,000 0.70% 1,350,400
2020-10-27 2020-10-22 0.880 1,734,000 -20,000 0.72% 1,525,920
2020-10-22 2020-10-20 0.800 1,754,000 -50,000 0.73% 1,403,200
2020-10-19 2020-10-15 0.850 1,804,000 -40,000 0.75% 1,533,400
2020-10-15 2020-10-12 1.070 1,844,000 -180,000 0.77% 1,973,080
2020-10-14 2020-10-09 1.200 2,024,000 -60,000 0.84% 2,428,800
2020-10-12 2020-10-08 1.250 2,084,000 -20,000 0.87% 2,605,000
2020-10-09 2020-10-07 1.280 2,104,000 -4,000 0.88% 2,693,120
2020-10-08 2020-10-06 1.210 2,108,000 -506,000 0.88% 2,550,680
2020-10-07 2020-10-05 0.900 2,614,000 -10,000 1.09% 2,352,600
2020-10-05 2020-09-29 0.720 2,624,000 -100,000 1.09% 1,889,280
2020-09-30 2020-09-28 0.730 2,724,000 -2,000 1.14% 1,988,520
2020-09-28 2020-09-24 0.690 2,726,000 -168,000 1.14% 1,880,940
2020-09-23 2020-09-21 0.660 2,894,000 -30,000 1.21% 1,910,040
2020-09-18 2020-09-16 0.600 2,924,000 -4,000 1.22% 1,754,400
2020-09-16 2020-09-14 0.600 2,928,000 -4,000 1.22% 1,756,800
2020-09-10 2020-09-08 0.690 2,932,000 -32,000 1.22% 2,023,080
2020-09-07 2020-09-03 0.620 2,964,000 -10,000 1.23% 1,837,680
2020-09-03 2020-09-01 0.640 2,974,000 -40,000 1.24% 1,903,360
2020-09-02 2020-08-31 0.610 3,014,000 -66,000 1.26% 1,838,540
2020-09-01 2020-08-28 0.620 3,080,000 +136,000 1.28% 1,909,600
2020-08-31 2020-08-27 0.580 2,944,000 +20,000 1.23% 1,707,520
2020-08-26 2020-08-24 0.590 2,924,000 +132,000 1.22% 1,725,160
2020-08-24 2020-08-20 0.570 2,792,000 +48,000 1.16% 1,591,440
2020-08-19 2020-08-17 0.550 2,744,000 +46,000 1.14% 1,509,200
2020-08-18 2020-08-14 0.560 2,698,000 +40,000 1.12% 1,510,880
2020-08-17 2020-08-13 0.600 2,658,000 +204,000 1.11% 1,594,800
2020-08-14 2020-08-12 0.830 2,454,000 -886,000 1.02% 2,036,820
2020-08-13 2020-08-11 0.510 3,340,000 +6,000 1.39% 1,703,400
2020-08-05 2020-08-03 0.560 3,334,000 -22,000 1.39% 1,867,040
2020-07-24 2020-07-22 0.530 3,356,000 +32,000 1.40% 1,778,680
2020-07-22 2020-07-20 0.600 3,324,000 +160,000 1.39% 1,994,400
2020-07-16 2020-07-14 0.630 3,164,000 +10,000 1.32% 1,993,320
2020-07-14 2020-07-10 0.700 3,154,000 +600,000 1.31% 2,207,800
2020-07-08 2020-07-06 0.690 2,554,000 -28,000 1.06% 1,762,260
2020-07-07 2020-07-03 0.650 2,582,000 +124,000 1.08% 1,678,300
2020-07-02 2020-06-29 0.630 2,458,000 -4,000 1.02% 1,548,540
2020-06-30 2020-06-26 0.650 2,462,000 -10,000 1.03% 1,600,300
2020-06-26 2020-06-23 0.550 2,472,000 +10,000 1.03% 1,359,600
2020-06-23 2020-06-19 0.600 2,462,000 -60,000 1.03% 1,477,200
2020-06-16 2020-06-12 0.600 2,522,000 +140,000 1.05% 1,513,200
2020-06-15 2020-06-11 0.600 2,382,000 -60,000 0.99% 1,429,200
2020-06-10 2020-06-08 0.420 2,442,000 +40,000 1.22% 1,025,640
2020-06-08 2020-06-04 0.420 2,402,000 +50,000 1.20% 1,008,840
2020-06-01 2020-05-28 0.460 2,352,000 -80,000 1.18% 1,081,920
2020-05-27 2020-05-25 0.420 2,432,000 +8,000 1.22% 1,021,440
2020-05-21 2020-05-19 0.420 2,424,000 +22,000 1.21% 1,018,080
2020-05-20 2020-05-18 0.410 2,402,000 +130,000 1.20% 984,820
2020-05-19 2020-05-15 0.470 2,272,000 +40,000 1.14% 1,067,840
2020-05-18 2020-05-14 0.490 2,232,000 +106,000 1.12% 1,093,680
2020-05-15 2020-05-13 0.510 2,126,000 +116,000 1.06% 1,084,260
2020-05-14 2020-05-12 0.550 2,010,000 +260,000 1.00% 1,105,500
2020-05-12 2020-05-08 0.390 1,750,000 +8,000 0.88% 682,500
2020-05-11 2020-05-07 0.390 1,742,000 +14,000 0.87% 679,380
2020-05-04 2020-04-28 0.420 1,728,000 -8,000 0.86% 725,760
2020-04-29 2020-04-27 0.390 1,736,000 +20,000 0.87% 677,040
2020-04-28 2020-04-24 0.410 1,716,000 +38,000 0.86% 703,560
2020-04-22 2020-04-20 0.410 1,678,000 +30,000 0.84% 687,980
2020-04-21 2020-04-17 0.410 1,648,000 +20,000 0.82% 675,680
2020-04-09 2020-04-07 0.450 1,628,000 +106,000 0.81% 732,600
2020-03-31 2020-03-27 0.410 1,522,000 +10,000 0.76% 624,020
2020-03-27 2020-03-25 0.430 1,512,000 +40,000 0.76% 650,160
2020-03-26 2020-03-24 0.430 1,472,000 +14,000 0.74% 632,960
2020-03-25 2020-03-23 0.430 1,458,000 +20,000 0.73% 626,940
2020-03-23 2020-03-19 0.380 1,438,000 +56,000 0.72% 546,440
2020-03-20 2020-03-18 0.390 1,382,000 +4,000 0.69% 538,980
2020-03-19 2020-03-17 0.430 1,378,000 -2,000 0.69% 592,540
2020-03-18 2020-03-16 0.460 1,380,000 +38,000 0.69% 634,800
2020-03-17 2020-03-13 0.420 1,342,000 +12,000 0.67% 563,640
2020-03-10 2020-03-06 0.490 1,330,000 +42,000 0.66% 651,700
2020-03-03 2020-02-28 0.520 1,288,000 +390,000 0.64% 669,760
2020-02-24 2020-02-20 0.610 898,000 -18,000 0.45% 547,780
2020-02-21 2020-02-19 0.690 916,000 +18,000 0.46% 632,040
2020-01-15 2020-01-13 0.700 898,000 +34,000 0.45% 628,600
2019-12-04 2019-12-02 0.690 864,000 +2,000 0.43% 596,160
2019-11-22 2019-11-20 0.750 862,000 -40,000 0.43% 646,500
2019-11-21 2019-11-19 0.710 902,000 -46,000 0.45% 640,420
2019-11-20 2019-11-18 0.700 948,000 +48,000 0.47% 663,600
2019-11-19 2019-11-15 0.770 900,000 +50,000 0.45% 693,000
2019-11-18 2019-11-14 0.900 850,000 +10,000 0.43% 765,000
2019-11-07 2019-11-05 0.770 840,000 +24,000 0.42% 646,800
2019-11-06 2019-11-04 0.790 816,000 +6,000 0.41% 644,640
2019-10-16 2019-10-14 0.800 810,000 -22,000 0.40% 648,000
2019-10-14 2019-10-10 0.790 832,000 -18,000 0.42% 657,280
2019-10-11 2019-10-09 0.770 850,000 -6,000 0.43% 654,500
2019-09-30 2019-09-26 0.890 856,000 +2,000 0.43% 761,840
2019-09-27 2019-09-25 1.000 854,000 +2,000 0.43% 854,000
2019-09-26 2019-09-24 0.910 852,000 +20,000 0.43% 775,320
2019-09-24 2019-09-20 0.870 832,000 -34,000 0.42% 723,840
2019-09-13 2019-09-11 0.800 866,000 +36,000 0.43% 692,800
2019-08-08 2019-08-06 0.830 830,000 +4,000 0.41% 688,900
2019-08-07 2019-08-05 0.820 826,000 +10,000 0.41% 677,320
2019-08-06 2019-08-02 0.860 816,000 +28,000 0.41% 701,760
2019-07-29 2019-07-25 0.930 788,000 -24,000 0.39% 732,840
2019-07-11 2019-07-09 0.920 812,000 -20,000 0.41% 747,040
2019-07-08 2019-07-04 0.930 832,000 +20,000 0.42% 773,760
2019-07-05 2019-07-03 0.930 812,000 +20,000 0.41% 755,160
2019-07-04 2019-07-02 1.000 792,000 -32,000 0.40% 792,000
2019-07-03 2019-06-28 1.010 824,000 -148,000 0.41% 832,240
2019-06-28 2019-06-26 0.890 972,000 +22,000 0.49% 865,080
2019-06-26 2019-06-24 0.930 950,000 +64,000 0.47% 883,500
2019-06-24 2019-06-20 1.140 886,000 -62,000 0.44% 1,010,040
2019-06-10 2019-06-05 0.840 948,000 +22,000 0.47% 796,320
2019-06-06 2019-06-04 0.870 926,000 +38,000 0.46% 805,620
2019-06-03 2019-05-30 0.860 888,000 -20,000 0.44% 763,680
2019-05-30 2019-05-28 0.900 908,000 +2,000 0.45% 817,200
2019-05-29 2019-05-27 0.980 906,000 -2,000 0.45% 887,880
2019-05-28 2019-05-24 0.940 908,000 +2,000 0.45% 853,520
2019-05-23 2019-05-21 1.090 906,000 -14,000 0.45% 987,540
2019-05-10 2019-05-08 1.100 920,000 -6,000 0.46% 1,012,000
2019-05-09 2019-05-07 1.100 926,000 -2,000 0.46% 1,018,600
2019-05-08 2019-05-06 1.120 928,000 +34,000 0.46% 1,039,360
2019-05-07 2019-05-03 1.210 894,000 -20,000 0.45% 1,081,740
2019-05-02 2019-04-29 1.270 914,000 +2,000 0.46% 1,160,780
2019-04-30 2019-04-26 1.290 912,000 -20,000 0.46% 1,176,480
2019-04-26 2019-04-24 1.340 932,000 -2,000 0.47% 1,248,880
2019-04-25 2019-04-23 1.320 934,000 -10,000 0.47% 1,232,880
2019-04-24 2019-04-18 1.380 944,000 -30,000 0.47% 1,302,720
2019-04-23 2019-04-17 1.300 974,000 -42,000 0.49% 1,266,200
2019-04-16 2019-04-12 1.240 1,016,000 +4,000 0.51% 1,259,840
2019-04-15 2019-04-11 1.230 1,012,000 +52,000 0.51% 1,244,760
2019-04-12 2019-04-10 1.260 960,000 -72,000 0.48% 1,209,600
2019-04-09 2019-04-04 1.280 1,032,000 -70,000 0.52% 1,320,960
2019-04-04 2019-04-02 1.250 1,102,000 -10,000 0.55% 1,377,500
2019-04-02 2019-03-29 1.240 1,112,000 -4,000 0.56% 1,378,880
2019-04-01 2019-03-28 1.260 1,116,000 +4,000 0.56% 1,406,160
2019-03-21 2019-03-19 1.300 1,112,000 +14,000 0.56% 1,445,600
2019-03-19 2019-03-15 1.340 1,098,000 -4,000 0.55% 1,471,320
2019-03-12 2019-03-08 1.410 1,102,000 -30,000 0.55% 1,553,820
2019-03-07 2019-03-05 1.380 1,132,000 +10,000 0.57% 1,562,160
2019-03-06 2019-03-04 1.440 1,122,000 -218,000 0.56% 1,615,680
2019-03-05 2019-03-01 1.450 1,340,000 +188,000 0.67% 1,943,000
2019-03-04 2019-02-28 1.250 1,152,000 -10,000 0.58% 1,440,000
2019-02-25 2019-02-21 1.230 1,162,000 +4,000 0.58% 1,429,260
2019-02-22 2019-02-20 1.200 1,158,000 +10,000 0.58% 1,389,600
2019-02-21 2019-02-19 1.200 1,148,000 +4,000 0.57% 1,377,600
2019-02-19 2019-02-15 1.220 1,144,000 -6,000 0.57% 1,395,680
2019-02-18 2019-02-14 1.280 1,150,000 -20,000 0.57% 1,472,000
2019-02-15 2019-02-13 1.190 1,170,000 -6,000 0.58% 1,392,300
2019-01-30 2019-01-28 1.230 1,176,000 +4,000 0.59% 1,446,480
2019-01-29 2019-01-25 1.220 1,172,000 -14,000 0.59% 1,429,840
2019-01-28 2019-01-24 1.250 1,186,000 +84,000 0.59% 1,482,500
2019-01-25 2019-01-23 1.130 1,102,000 -74,000 0.55% 1,245,260
2019-01-24 2019-01-22 1.200 1,176,000 -54,000 0.59% 1,411,200
2019-01-23 2019-01-21 1.260 1,230,000 -6,000 0.61% 1,549,800
2019-01-22 2019-01-18 1.310 1,236,000 +360,000 0.62% 1,619,160
2019-01-21 2019-01-17 1.380 876,000 +12,000 0.44% 1,208,880
2019-01-18 2019-01-16 1.380 864,000 -188,000 0.43% 1,192,320
2019-01-17 2019-01-15 1.410 1,052,000 +170,000 0.53% 1,483,320
2019-01-16 2019-01-14 1.390 882,000 -26,000 0.44% 1,225,980
2019-01-15 2019-01-11 1.520 908,000 -24,000 0.45% 1,380,160
2019-01-14 2019-01-10 1.580 932,000 +182,000 0.47% 1,472,560
2019-01-10 2019-01-08 1.420 750,000 +90,000 0.38% 1,065,000
2019-01-08 2019-01-04 1.430 660,000 -10,000 0.33% 943,800
2019-01-07 2019-01-03 1.470 670,000 +30,000 0.34% 984,900
2019-01-04 2019-01-02 1.470 640,000 +36,000 0.32% 940,800
2019-01-03 2018-12-31 1.520 604,000 -30,000 0.30% 918,080
2019-01-02 2018-12-27 1.340 634,000 +10,000 0.32% 849,560
2018-12-28 2018-12-24 1.470 624,000 -196,000 0.31% 917,280
2018-12-27 2018-12-20 1.470 820,000 -66,000 0.41% 1,205,400
2018-12-21 2018-12-19 1.670 886,000 +42,000 0.44% 1,479,620
2018-12-20 2018-12-18 1.670 844,000 -12,000 0.42% 1,409,480
2018-12-19 2018-12-17 1.800 856,000 -66,000 0.43% 1,540,800
2018-12-18 2018-12-14 1.910 922,000 -14,000 0.46% 1,761,020
2018-12-14 2018-12-12 1.930 936,000 +8,000 0.47% 1,806,480
2018-12-12 2018-12-10 1.900 928,000 +4,000 0.46% 1,763,200
2018-12-11 2018-12-07 2.010 924,000 +10,000 0.46% 1,857,240
2018-12-10 2018-12-06 2.040 914,000 +16,000 0.46% 1,864,560
2018-12-07 2018-12-05 2.130 898,000 -124,000 0.45% 1,912,740
2018-12-06 2018-12-04 2.090 1,022,000 -314,000 0.51% 2,135,980
2018-12-05 2018-12-03 2.270 1,336,000 +334,000 0.67% 3,032,720
2018-12-04 2018-11-30 5.000 1,002,000 -482,000 0.50% 5,010,000
2018-12-03 2018-11-29 5.800 1,484,000 -284,000 0.74% 8,607,200
2018-11-30 2018-11-28 5.000 1,768,000 -52,000 0.88% 8,840,000
2018-11-29 2018-11-27 5.100 1,820,000 -340,000 0.91% 9,282,000
2018-11-28 2018-11-26 4.050 2,160,000 +8,000 1.08% 8,748,000
2018-11-26 2018-11-22 3.600 2,152,000 +4,000 1.08% 7,747,200
2018-11-23 2018-11-21 3.750 2,148,000 +24,000 1.07% 8,055,000
2018-11-21 2018-11-19 3.600 2,124,000 -8,000 1.06% 7,646,400
2018-11-20 2018-11-16 3.200 2,132,000 -200,000 1.07% 6,822,400
2018-11-19 2018-11-15 3.000 2,332,000 +4,000 1.17% 6,996,000
2018-11-16 2018-11-14 2.900 2,328,000 +8,000 1.16% 6,751,200
2018-11-15 2018-11-13 2.900 2,320,000 +220,000 1.16% 6,728,000
2018-11-14 2018-11-12 3.200 2,100,000 -6,000 1.05% 6,720,000
2018-11-13 2018-11-09 3.000 2,106,000 +6,000 1.05% 6,318,000
2018-11-12 2018-11-08 2.900 2,100,000 +10,000 1.05% 6,090,000
2018-11-09 2018-11-07 2.550 2,090,000 -222,000 1.04% 5,329,500
2018-11-08 2018-11-06 3.100 2,312,000 -12,000 1.16% 7,167,200
2018-11-07 2018-11-05 3.400 2,324,000 +26,000 1.16% 7,901,600
2018-11-06 2018-11-02 3.300 2,298,000 -24,000 1.15% 7,583,400
2018-11-05 2018-11-01 3.200 2,322,000 +254,000 1.16% 7,430,400
2018-11-02 2018-10-31 3.050 2,068,000 -106,000 1.03% 6,307,400
2018-11-01 2018-10-30 3.200 2,174,000 -28,000 1.09% 6,956,800
2018-10-31 2018-10-29 3.100 2,202,000 -2,000 1.10% 6,826,200
2018-10-30 2018-10-26 3.200 2,204,000 -66,000 1.10% 7,052,800
2018-10-29 2018-10-25 3.000 2,270,000 +12,000 1.14% 6,810,000
2018-10-26 2018-10-24 3.000 2,258,000 -66,000 1.13% 6,774,000
2018-10-25 2018-10-23 3.050 2,324,000 -16,000 1.16% 7,088,200
2018-10-24 2018-10-22 2.900 2,340,000 +224,000 1.17% 6,786,000
2018-10-23 2018-10-19 3.500 2,116,000 1.06% 7,406,000

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