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 0.234 212,000 +0 0.03% 49,608
2025-10-13 2025-10-09 0.244 212,000 +0 0.03% 51,728
2025-10-10 2025-10-08 0.265 212,000 -8,000 0.03% 56,180
2025-10-08 2025-10-03 0.300 220,000 -118,000 0.03% 66,000
2025-02-26 2025-02-24 0.191 338,000 -50,000 0.04% 64,558
2024-06-28 2024-06-26 0.210 388,000 +19,887 0.05% 81,383
2024-01-26 2024-01-24 0.192 368,113 -9,487 0.05% 70,616
2023-06-20 2023-06-16 0.245 377,600 +30,360 0.05% 92,573
2023-06-19 2023-06-15 0.242 347,240 +14,325 0.04% 83,985
2022-10-26 2022-10-24 0.259 332,915 -185,559 0.04% 86,376
2022-10-12 2022-10-10 0.313 518,474 +1,820 0.07% 162,450
2022-10-11 2022-10-07 0.297 516,654 -187,379 0.07% 153,360
2022-10-10 2022-10-06 0.313 704,033 +1,820 0.09% 220,590
2022-10-05 2022-09-30 0.313 702,213 +5,457 0.09% 220,020
2022-10-03 2022-09-29 0.291 696,756 +1,820 0.09% 202,990
2022-09-30 2022-09-28 0.319 694,936 +3,638 0.09% 221,560
2022-09-29 2022-09-27 0.313 691,298 +3,638 0.09% 216,600
2022-09-27 2022-09-23 0.357 687,660 +1,820 0.09% 245,700
2022-09-26 2022-09-22 0.341 685,840 -114,610 0.09% 233,740
2022-09-21 2022-09-19 0.379 800,450 +5,457 0.11% 303,600
2022-09-19 2022-09-15 0.374 794,993 +1,819 0.11% 297,160
2022-09-16 2022-09-14 0.346 793,174 +1,820 0.11% 274,680
2022-09-08 2022-09-06 0.396 791,354 +3,638 0.11% 313,200
2022-09-07 2022-09-05 0.374 787,716 +5,458 0.10% 294,440
2022-09-05 2022-09-01 0.429 782,258 -10,916 0.10% 335,400
2022-09-02 2022-08-31 0.418 793,174 +18,192 0.11% 331,360
2022-08-31 2022-08-29 0.407 774,982 +1,820 0.10% 315,240
2022-08-30 2022-08-26 0.401 773,162 +3,638 0.10% 310,250
2022-08-26 2022-08-24 0.440 769,524 +1,819 0.10% 338,400
2022-08-22 2022-08-18 0.451 767,705 +3,639 0.10% 346,040
2022-08-19 2022-08-17 0.429 764,066 -105,514 0.10% 327,600
2022-08-18 2022-08-16 0.451 869,580 +1,819 0.12% 391,960
2022-08-17 2022-08-15 0.418 867,761 +1,819 0.12% 362,520
2022-08-16 2022-08-12 0.407 865,942 +3,639 0.12% 352,240
2022-08-15 2022-08-11 0.462 862,303 +163,728 0.11% 398,160
2022-08-12 2022-08-10 0.423 698,575 +7,277 0.09% 295,680
2022-08-03 2022-08-01 0.434 691,298 -29,107 0.09% 300,200
2022-08-02 2022-07-29 0.440 720,405 -14,554 0.10% 316,800
2022-08-01 2022-07-28 0.418 734,959 +16,373 0.10% 307,040
2022-07-29 2022-07-27 0.434 718,586 +40,022 0.10% 312,050
2022-07-28 2022-07-26 0.462 678,564 -140,078 0.09% 313,320
2022-07-27 2022-07-25 0.451 818,642 +183,739 0.11% 369,000
2022-07-26 2022-07-22 0.616 634,903 +301,988 0.08% 390,880
2022-06-20 2022-06-16 0.365 332,915 +16,646 0.04% 121,358
2021-09-24 2021-09-21 0.555 316,269 -89,869 0.04% 175,680
2021-09-23 2021-09-20 0.567 406,138 -29,380 0.06% 230,300
2021-09-17 2021-09-15 0.579 435,518 -15,554 0.06% 252,000
2021-08-19 2021-08-17 0.671 451,072 +31,108 0.06% 302,760
2021-08-02 2021-07-29 0.613 419,964 -1,728 0.06% 257,580
2021-06-21 2021-06-17 0.669 421,692 +5,919 0.06% 282,120
2021-05-26 2021-05-24 0.704 415,773 -1,704 0.06% 292,800
2021-02-04 2021-02-02 0.739 417,477 -6,816 0.06% 308,700
2021-01-25 2021-01-21 0.681 424,293 +1,704 0.06% 288,840
2020-11-26 2020-11-24 0.786 422,589 -59,640 0.06% 332,320
2020-11-25 2020-11-23 0.786 482,229 +59,640 0.07% 379,220
2020-10-05 2020-09-29 0.939 422,589 -34,080 0.06% 396,800
2020-09-30 2020-09-28 0.974 456,669 -42,600 0.06% 444,880
2020-09-29 2020-09-25 0.927 499,269 -25,560 0.07% 462,940
2020-09-28 2020-09-24 0.880 524,829 -25,559 0.07% 462,000
2020-09-25 2020-09-23 0.822 550,388 -3,408 0.08% 452,200
2020-09-17 2020-09-15 0.704 553,796 -28,968 0.08% 390,000
2020-09-14 2020-09-10 0.690 582,764 +7,902 0.08% 402,173
2020-08-24 2020-08-20 0.690 574,862 +20,170 0.08% 396,720
2020-07-29 2020-07-27 0.857 554,692 -3,362 0.08% 475,200
2020-06-23 2020-06-19 1.062 558,054 +13,952 0.08% 592,493
2020-05-15 2020-05-13 1.098 544,102 -11,472 0.08% 597,600
2020-05-14 2020-05-12 1.098 555,574 -11,472 0.08% 610,200
2020-05-13 2020-05-11 1.111 567,046 -13,111 0.08% 629,720
2020-04-29 2020-04-27 1.184 580,157 +3,278 0.09% 686,760
2020-04-28 2020-04-24 1.172 576,879 -1,639 0.09% 675,839
2020-03-24 2020-03-20 1.257 578,518 -24,583 0.09% 727,180
2020-03-18 2020-03-16 1.220 603,101 -8,195 0.09% 736,000
2020-03-06 2020-03-04 1.464 611,296 -3,277 0.09% 895,201
2020-03-04 2020-03-02 1.477 614,573 -1,639 0.09% 907,500
2020-02-27 2020-02-25 1.477 616,212 -1,639 0.09% 909,920
2020-02-25 2020-02-21 1.525 617,851 -4,917 0.09% 942,500
2020-02-24 2020-02-20 1.513 622,768 -24,583 0.09% 942,401
2020-02-21 2020-02-19 1.513 647,351 -8,194 0.10% 979,601
2020-02-20 2020-02-18 1.489 655,545 -1,639 0.10% 976,000
2020-02-18 2020-02-14 1.501 657,184 -16,388 0.10% 986,460
2020-02-17 2020-02-13 1.513 673,572 -16,389 0.10% 1,019,280
2020-02-14 2020-02-12 1.501 689,961 -18,027 0.10% 1,035,660
2020-02-13 2020-02-11 1.501 707,988 -29,500 0.10% 1,062,719
2020-02-12 2020-02-10 1.489 737,488 -16,389 0.11% 1,098,000
2020-02-11 2020-02-07 1.464 753,877 -16,388 0.11% 1,104,001
2020-02-06 2020-02-04 1.379 770,265 +18,027 0.11% 1,062,200
2020-02-04 2020-01-31 1.403 752,238 -1,639 0.11% 1,055,700
2020-01-31 2020-01-29 1.501 753,877 -65,554 0.11% 1,131,601
2020-01-30 2020-01-24 1.599 819,431 -80,304 0.12% 1,310,000
2020-01-29 2020-01-22 1.477 899,735 -8,195 0.13% 1,328,580
2020-01-13 2020-01-09 1.464 907,930 -16,388 0.13% 1,329,601
2020-01-09 2020-01-07 1.428 924,318 -49,166 0.14% 1,319,760
2020-01-08 2020-01-06 1.379 973,484 -14,750 0.14% 1,342,440
2020-01-07 2020-01-03 1.403 988,234 -13,111 0.15% 1,386,900
2020-01-03 2019-12-31 1.403 1,001,345 +19,667 0.15% 1,405,300
2019-12-30 2019-12-24 1.538 981,678 -32,778 0.15% 1,509,479
2019-12-27 2019-12-20 1.391 1,014,456 -8,194 0.15% 1,411,321
2019-12-23 2019-12-19 1.355 1,022,650 -8,194 0.15% 1,385,280
2019-11-11 2019-11-07 1.440 1,030,844 -16,389 0.15% 1,484,440
2019-10-18 2019-10-16 1.538 1,047,233 -3,278 0.15% 1,610,280
2019-10-16 2019-10-14 1.489 1,050,511 +16,389 0.16% 1,564,041
2019-10-04 2019-10-02 1.586 1,034,122 -3,278 0.15% 1,640,600
2019-09-20 2019-09-18 1.525 1,037,400 -8,194 0.15% 1,582,500
2019-09-16 2019-09-12 1.538 1,045,594 -16,389 0.15% 1,607,760
2019-09-10 2019-09-06 1.540 1,061,983 +10,195 0.16% 1,635,703
2019-09-05 2019-09-03 1.516 1,051,788 -16,231 0.16% 1,594,081
2019-08-30 2019-08-28 1.590 1,068,019 +11,362 0.16% 1,697,640
2019-08-29 2019-08-27 1.614 1,056,657 -9,739 0.16% 1,705,620
2019-08-21 2019-08-19 1.343 1,066,396 -32,462 0.16% 1,432,260
2019-08-20 2019-08-16 1.232 1,098,858 -32,463 0.16% 1,354,000
2019-08-19 2019-08-15 1.220 1,131,321 -6,492 0.17% 1,380,060
2019-08-08 2019-08-06 1.121 1,137,813 +37,332 0.17% 1,275,820
2019-07-25 2019-07-23 1.331 1,100,481 -24,347 0.16% 1,464,479
2019-07-24 2019-07-22 1.343 1,124,828 -24,347 0.17% 1,510,739
2019-07-12 2019-07-10 1.220 1,149,175 -8,116 0.17% 1,401,840
2019-07-02 2019-06-27 1.220 1,157,291 +24,347 0.17% 1,411,740
2019-06-24 2019-06-20 1.380 1,132,944 +1,623 0.17% 1,563,520
2019-06-10 2019-06-05 1.220 1,131,321 -8,116 0.17% 1,380,060
2019-06-04 2019-05-31 1.257 1,139,437 -1,623 0.17% 1,432,081
2019-05-27 2019-05-23 1.343 1,141,060 -32,462 0.17% 1,532,540
2019-05-16 2019-05-14 1.318 1,173,522 -131,474 0.18% 1,547,220
2019-05-15 2019-05-10 1.380 1,304,996 +21,101 0.19% 1,800,960
2019-05-14 2019-05-09 1.245 1,283,895 +4,869 0.19% 1,597,820
2019-05-09 2019-05-07 1.442 1,279,026 +12,985 0.19% 1,843,921
2019-05-08 2019-05-06 1.479 1,266,041 +4,870 0.19% 1,872,001
2019-05-06 2019-05-02 1.565 1,261,171 +1,623 0.19% 1,973,580
2019-05-02 2019-04-29 1.590 1,259,548 +14,608 0.19% 2,002,080
2019-04-30 2019-04-26 1.590 1,244,940 -25,970 0.19% 1,978,860
2019-04-29 2019-04-25 1.626 1,270,910 -8,116 0.19% 2,067,120
2019-04-26 2019-04-24 1.688 1,279,026 +8,116 0.19% 2,159,121
2019-04-24 2019-04-18 1.713 1,270,910 -12,985 0.19% 2,176,740
2019-04-18 2019-04-16 1.639 1,283,895 +1,623 0.19% 2,104,060
2019-04-17 2019-04-15 1.676 1,282,272 -8,116 0.19% 2,148,800
2019-04-16 2019-04-12 1.700 1,290,388 +8,116 0.19% 2,194,201
2019-04-15 2019-04-11 1.774 1,282,272 -1,623 0.19% 2,275,200
2019-04-12 2019-04-10 1.861 1,283,895 +11,362 0.19% 2,388,820
2019-04-11 2019-04-09 1.836 1,272,533 +8,116 0.19% 2,336,320
2019-04-10 2019-04-08 1.861 1,264,417 +37,331 0.19% 2,352,579
2019-04-09 2019-04-04 1.898 1,227,086 -25,970 0.18% 2,328,481
2019-04-08 2019-04-03 1.787 1,253,056 -176,921 0.19% 2,238,801
2019-04-04 2019-04-02 1.996 1,429,977 -89,272 0.21% 2,854,441
2019-04-03 2019-04-01 2.045 1,519,249 +3,247 0.23% 3,107,521
2019-04-02 2019-03-29 2.156 1,516,002 -17,855 0.23% 3,268,999
2019-04-01 2019-03-28 2.181 1,533,857 -159,067 0.23% 3,345,300
2019-03-29 2019-03-27 4.621 1,692,924 +1,585,797 0.25% 7,822,502
2019-03-28 2019-03-26 4.362 107,127 -4,869 0.02% 467,282
2019-03-27 2019-03-25 4.029 111,996 +8,116 0.02% 451,260
2019-03-25 2019-03-21 3.672 103,880 -8,116 0.02% 381,439
2019-03-22 2019-03-20 3.512 111,996 -3,246 0.02% 393,300
2019-03-21 2019-03-19 3.167 115,242 +3,246 0.02% 364,940
2019-03-20 2019-03-18 2.883 111,996 -50,317 0.02% 322,920
2019-03-15 2019-03-13 2.366 162,313 +32,463 0.02% 384,000
2019-03-14 2019-03-12 2.169 129,850 -24,347 0.02% 281,599
2019-03-11 2019-03-07 1.787 154,197 -3,247 0.02% 275,500
2019-03-06 2019-03-04 1.639 157,444 +1,624 0.02% 258,021
2019-02-28 2019-02-26 1.651 155,820 -1,624 0.02% 257,279
2019-02-26 2019-02-22 1.651 157,444 -4,869 0.02% 259,961
2019-02-21 2019-02-19 1.614 162,313 -8,116 0.02% 262,000
2019-02-15 2019-02-13 1.688 170,429 -16,231 0.03% 287,701
2019-02-11 2019-02-04 1.762 186,660 -9,739 0.03% 328,900
2019-01-28 2019-01-24 1.528 196,399 -21,100 0.03% 300,081
2019-01-25 2019-01-23 1.479 217,499 -34,086 0.03% 321,600
2019-01-22 2019-01-18 1.442 251,585 -6,493 0.04% 362,700
2019-01-18 2019-01-16 1.454 258,078 +8,116 0.04% 375,241
2019-01-15 2019-01-11 1.454 249,962 -1,623 0.04% 363,440
2019-01-09 2019-01-07 1.540 251,585 -48,694 0.04% 387,500
2019-01-07 2019-01-03 1.454 300,279 -32,462 0.04% 436,600
2019-01-03 2018-12-31 1.565 332,741 -40,579 0.05% 520,699
2018-12-28 2018-12-24 1.454 373,320 -42,201 0.06% 542,800
2018-12-27 2018-12-20 1.479 415,521 -3,246 0.06% 614,400
2018-12-19 2018-12-17 1.318 418,767 -11,362 0.06% 552,120
2018-12-18 2018-12-14 1.306 430,129 -1,623 0.06% 561,800
2018-12-17 2018-12-13 1.318 431,752 -8,116 0.06% 569,240
2018-12-14 2018-12-12 1.306 439,868 -12,985 0.07% 574,520
2018-12-13 2018-12-11 1.368 452,853 -38,955 0.07% 619,380
2018-12-12 2018-12-10 1.306 491,808 -48,694 0.07% 642,360
2018-12-10 2018-12-06 1.405 540,502 -4,869 0.08% 759,240
2018-12-07 2018-12-05 1.405 545,371 -50,317 0.08% 766,080
2018-12-05 2018-12-03 1.442 595,688 +8,115 0.09% 858,780
2018-12-04 2018-11-30 1.491 587,573 -1,623 0.09% 876,040
2018-12-03 2018-11-29 1.503 589,196 -1,623 0.09% 885,720
2018-11-30 2018-11-28 1.491 590,819 +14,608 0.09% 880,880
2018-11-29 2018-11-27 1.503 576,211 +48,694 0.09% 866,200
2018-11-28 2018-11-26 1.503 527,517 -29,216 0.08% 793,000
2018-11-27 2018-11-23 1.442 556,733 -361,958 0.08% 802,620
2018-11-26 2018-11-22 1.590 918,691 -175,298 0.14% 1,460,280
2018-11-23 2018-11-21 1.614 1,093,989 -1,186,507 0.16% 1,765,880
2018-11-22 2018-11-20 1.996 2,280,496 -160,690 0.34% 4,552,200
2018-11-21 2018-11-19 1.639 2,441,186 0.36% 4,000,640

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