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 0.065 1,030,000 +0 0.09% 66,950
2025-10-13 2025-10-09 0.068 1,030,000 +0 0.09% 70,040
2025-10-10 2025-10-08 0.070 1,030,000 +0 0.09% 72,100
2025-10-09 2025-10-06 0.067 1,030,000 +40,000 0.09% 69,010
2025-10-03 2025-09-30 0.064 990,000 +130,000 0.09% 63,360
2023-11-13 2023-11-09 0.067 860,000 -595,000 0.07% 57,620
2023-11-06 2023-11-02 0.056 1,455,000 -1,000,000 0.13% 81,480
2023-11-03 2023-11-01 0.055 2,455,000 +1,595,000 0.21% 135,025
2023-07-14 2023-07-12 0.182 860,000 -20,000 0.07% 156,520
2023-07-13 2023-07-11 0.187 880,000 +220,000 0.08% 164,560
2023-06-05 2023-06-01 0.500 660,000 +60,000 0.06% 330,000
2023-04-27 2023-04-25 0.590 600,000 +80,000 0.05% 354,000
2023-03-09 2023-03-07 0.630 520,000 -5,000 0.05% 327,600
2023-03-06 2023-03-02 0.580 525,000 +5,000 0.05% 304,500
2023-01-12 2023-01-10 0.820 520,000 +50,000 0.05% 426,400
2023-01-05 2023-01-03 0.770 470,000 +400,000 0.04% 361,900
2022-12-15 2022-12-13 0.650 70,000 -35,000 0.01% 45,500
2022-12-12 2022-12-08 0.660 105,000 -40,000 0.01% 69,300
2022-12-08 2022-12-06 0.670 145,000 +50,000 0.01% 97,150
2022-11-24 2022-11-22 0.690 95,000 +75,000 0.01% 65,550
2022-11-22 2022-11-18 0.680 20,000 -75,000 0.00% 13,600
2022-11-21 2022-11-17 0.670 95,000 +75,000 0.01% 63,650
2022-11-17 2022-11-15 0.700 20,000 -15,000 0.00% 14,000
2022-11-16 2022-11-14 0.660 35,000 +15,000 0.00% 23,100
2022-11-09 2022-11-07 0.710 20,000 -20,000 0.00% 14,200
2022-11-08 2022-11-04 0.700 40,000 +20,000 0.00% 28,000
2022-10-13 2022-10-11 0.700 20,000 -25,000 0.00% 14,000
2022-03-10 2022-03-08 0.760 45,000 +10,000 0.00% 34,200
2022-01-14 2022-01-12 0.800 35,000 -10,000 0.00% 28,000
2022-01-10 2022-01-06 0.680 45,000 +10,000 0.00% 30,600
2021-12-29 2021-12-24 0.880 35,000 -75,000 0.00% 30,800
2021-12-09 2021-12-07 0.870 110,000 -25,000 0.01% 95,700
2021-12-01 2021-11-29 0.890 135,000 -5,000 0.01% 120,150
2021-11-22 2021-11-18 0.880 140,000 +25,000 0.01% 123,200
2021-10-28 2021-10-26 0.870 115,000 +25,000 0.01% 100,050
2021-10-27 2021-10-25 0.950 90,000 +40,000 0.01% 85,500
2021-10-25 2021-10-21 0.900 50,000 -25,000 0.00% 45,000
2021-09-23 2021-09-20 0.760 75,000 -55,000 0.01% 57,000
2021-09-15 2021-09-13 0.750 130,000 -65,000 0.01% 97,500
2021-07-29 2021-07-27 0.750 195,000 +10,000 0.02% 146,250
2021-07-22 2021-07-20 0.750 185,000 +65,000 0.02% 138,750
2021-07-13 2021-07-09 0.770 120,000 -10,000 0.01% 92,400
2021-06-24 2021-06-22 0.710 130,000 -5,000 0.01% 92,300
2021-06-22 2021-06-18 0.710 135,000 -5,000 0.01% 95,850
2021-06-16 2021-06-11 0.730 140,000 -205,000 0.01% 102,200
2021-06-15 2021-06-10 0.730 345,000 -100,000 0.03% 251,850
2021-06-11 2021-06-09 0.740 445,000 +100,000 0.04% 329,300
2021-06-10 2021-06-08 0.750 345,000 +180,000 0.03% 258,750
2021-06-07 2021-06-03 0.690 165,000 +5,000 0.01% 113,850
2021-06-03 2021-06-01 0.680 160,000 -10,000 0.01% 108,800
2021-06-02 2021-05-31 0.650 170,000 +15,000 0.01% 110,500
2021-05-20 2021-05-17 0.510 155,000 -20,000 0.01% 79,050
2021-05-03 2021-04-29 0.490 175,000 +5,000 0.02% 85,750
2021-04-29 2021-04-27 0.480 170,000 +30,000 0.01% 81,600
2021-04-14 2021-04-12 0.500 140,000 -20,000 0.01% 70,000
2021-04-13 2021-04-09 0.510 160,000 -545,000 0.01% 81,600
2021-04-12 2021-04-08 0.510 705,000 -350,000 0.06% 359,550
2021-04-09 2021-04-07 0.510 1,055,000 -2,050,000 0.09% 538,050
2021-04-08 2021-04-01 0.490 3,105,000 +45,000 0.27% 1,521,450
2021-02-02 2021-01-29 0.540 3,060,000 -5,000 0.27% 1,652,400
2021-01-22 2021-01-20 0.530 3,065,000 -230,000 0.27% 1,624,450
2021-01-15 2021-01-13 0.540 3,295,000 -15,000 0.29% 1,779,300
2021-01-11 2021-01-07 0.500 3,310,000 -200,000 0.29% 1,655,000
2021-01-05 2020-12-31 0.510 3,510,000 -300,000 0.31% 1,790,100
2020-12-30 2020-12-28 0.510 3,810,000 -100,000 0.33% 1,943,100
2020-12-23 2020-12-21 0.520 3,910,000 -20,000 0.34% 2,033,200
2020-12-18 2020-12-16 0.485 3,930,000 -70,000 0.34% 1,906,050
2020-12-11 2020-12-09 0.480 4,000,000 -380,000 0.35% 1,920,000
2020-12-02 2020-11-30 0.490 4,380,000 -70,000 0.38% 2,146,200
2020-11-09 2020-11-05 0.410 4,450,000 -130,000 0.39% 1,824,500
2020-10-28 2020-10-23 0.425 4,580,000 -775,000 0.40% 1,946,500
2020-10-27 2020-10-22 0.440 5,355,000 -230,000 0.47% 2,356,200
2020-10-23 2020-10-21 0.450 5,585,000 -130,000 0.49% 2,513,250
2020-10-19 2020-10-15 0.420 5,715,000 +45,000 0.50% 2,400,300
2020-10-16 2020-10-14 0.440 5,670,000 -20,000 0.49% 2,494,800
2020-10-14 2020-10-09 0.420 5,690,000 +130,000 0.49% 2,389,800
2020-10-12 2020-10-08 0.420 5,560,000 +110,000 0.48% 2,335,200
2020-10-08 2020-10-06 0.420 5,450,000 +65,000 0.47% 2,289,000
2020-10-07 2020-10-05 0.470 5,385,000 +90,000 0.47% 2,530,950
2020-10-06 2020-09-30 0.425 5,295,000 +90,000 0.46% 2,250,375
2020-10-05 2020-09-29 0.370 5,205,000 +240,000 0.52% 1,925,850
2020-09-25 2020-09-23 0.305 4,965,000 -10,000 0.50% 1,514,325
2020-09-23 2020-09-21 0.315 4,975,000 +490,000 0.50% 1,567,125
2020-09-08 2020-09-04 0.345 4,485,000 +240,000 0.45% 1,547,325
2020-08-10 2020-08-06 0.295 4,245,000 -290,000 0.42% 1,252,275
2020-08-06 2020-08-04 0.305 4,535,000 +85,000 0.45% 1,383,175
2020-08-05 2020-08-03 0.320 4,450,000 +205,000 0.45% 1,424,000
2020-07-15 2020-07-13 0.300 4,245,000 +80,000 0.42% 1,273,500
2020-07-09 2020-07-07 0.305 4,165,000 +160,000 0.42% 1,270,325
2020-07-08 2020-07-06 0.305 4,005,000 +100,000 0.40% 1,221,525
2020-07-03 2020-06-30 0.300 3,905,000 +235,000 0.39% 1,171,500
2020-06-23 2020-06-19 0.315 3,670,000 -145,000 0.37% 1,156,050
2020-06-22 2020-06-18 0.300 3,815,000 +110,000 0.38% 1,144,500
2020-06-02 2020-05-29 0.350 3,705,000 -125,000 0.37% 1,296,750
2020-05-29 2020-05-27 0.310 3,830,000 +125,000 0.38% 1,187,300
2020-04-29 2020-04-27 0.340 3,705,000 -75,000 0.37% 1,259,700
2020-02-25 2020-02-21 0.305 3,780,000 -15,000 0.38% 1,152,900
2020-02-12 2020-02-10 0.300 3,795,000 -5,000 0.38% 1,138,500
2020-01-21 2020-01-17 0.310 3,800,000 +5,000 0.38% 1,178,000
2020-01-20 2020-01-16 0.320 3,795,000 -25,000 0.38% 1,214,400
2019-12-13 2019-12-11 0.315 3,820,000 -40,000 0.38% 1,203,300
2019-11-27 2019-11-25 0.315 3,860,000 -185,000 0.39% 1,215,900
2019-11-25 2019-11-21 0.320 4,045,000 -85,000 0.40% 1,294,400
2019-11-19 2019-11-15 0.300 4,130,000 +50,000 0.41% 1,239,000
2019-11-14 2019-11-12 0.320 4,080,000 +5,000 0.41% 1,305,600
2019-11-11 2019-11-07 0.315 4,075,000 -385,000 0.41% 1,283,625
2019-11-08 2019-11-06 0.320 4,460,000 -20,000 0.45% 1,427,200
2019-10-29 2019-10-25 0.315 4,480,000 -30,000 0.45% 1,411,200
2019-10-24 2019-10-22 0.315 4,510,000 -30,000 0.45% 1,420,650
2019-10-23 2019-10-21 0.355 4,540,000 +50,000 0.45% 1,611,700
2019-10-22 2019-10-18 0.320 4,490,000 -10,000 0.45% 1,436,800
2019-10-14 2019-10-10 0.310 4,500,000 -105,000 0.45% 1,395,000
2019-10-10 2019-10-08 0.315 4,605,000 -20,000 0.46% 1,450,575
2019-09-30 2019-09-26 0.330 4,625,000 -40,000 0.46% 1,526,250
2019-09-25 2019-09-23 0.330 4,665,000 -40,000 0.47% 1,539,450
2019-09-24 2019-09-20 0.325 4,705,000 +5,000 0.47% 1,529,125
2019-09-23 2019-09-19 0.350 4,700,000 +10,000 0.47% 1,645,000
2019-09-20 2019-09-18 0.380 4,690,000 -90,000 0.47% 1,782,200
2019-09-19 2019-09-17 0.380 4,780,000 +150,000 0.48% 1,816,400
2019-09-18 2019-09-16 0.440 4,630,000 +10,000 0.46% 2,037,200
2019-09-17 2019-09-13 0.355 4,620,000 -240,000 0.46% 1,640,100
2019-09-16 2019-09-12 0.305 4,860,000 -170,000 0.49% 1,482,300
2019-09-13 2019-09-11 0.275 5,030,000 -250,000 0.50% 1,383,250
2019-09-12 2019-09-10 0.240 5,280,000 +100,000 0.53% 1,267,200
2019-09-06 2019-09-04 0.240 5,180,000 +300,000 0.52% 1,243,200
2019-09-05 2019-09-03 0.228 4,880,000 +20,000 0.49% 1,112,640
2019-08-29 2019-08-27 0.223 4,860,000 +380,000 0.49% 1,083,780
2019-08-28 2019-08-26 0.230 4,480,000 +300,000 0.45% 1,030,400
2019-08-27 2019-08-23 0.221 4,180,000 +190,000 0.42% 923,780
2019-08-15 2019-08-13 0.240 3,990,000 -10,000 0.40% 957,600
2019-08-12 2019-08-08 0.248 4,000,000 +100,000 0.40% 992,000
2019-08-08 2019-08-06 0.245 3,900,000 -40,000 0.39% 955,500
2019-08-07 2019-08-05 0.255 3,940,000 +1,010,000 0.39% 1,004,700
2019-08-06 2019-08-02 0.245 2,930,000 +100,000 0.29% 717,850
2019-07-16 2019-07-12 0.330 2,830,000 +115,000 0.28% 933,900
2019-07-08 2019-07-04 0.400 2,715,000 -10,000 0.27% 1,086,000
2019-07-03 2019-06-28 0.420 2,725,000 -80,000 0.27% 1,144,500
2019-07-02 2019-06-27 0.380 2,805,000 -70,000 0.28% 1,065,900
2019-06-27 2019-06-25 0.350 2,875,000 +20,000 0.29% 1,006,250
2019-06-21 2019-06-19 0.375 2,855,000 +400,000 0.29% 1,070,625
2019-06-11 2019-06-06 0.415 2,455,000 -295,000 0.25% 1,018,825
2019-06-10 2019-06-05 0.455 2,750,000 -15,000 0.27% 1,251,250
2019-06-05 2019-06-03 0.510 2,765,000 +50,000 0.28% 1,410,150
2019-06-03 2019-05-30 0.510 2,715,000 -85,000 0.27% 1,384,650
2019-05-31 2019-05-29 0.520 2,800,000 -260,000 0.28% 1,456,000
2019-05-30 2019-05-28 0.520 3,060,000 +20,000 0.31% 1,591,200
2019-05-28 2019-05-24 0.580 3,040,000 -20,000 0.30% 1,763,200
2019-05-27 2019-05-23 0.560 3,060,000 -20,000 0.31% 1,713,600
2019-05-24 2019-05-22 0.560 3,080,000 +35,000 0.31% 1,724,800
2019-05-23 2019-05-21 0.560 3,045,000 +20,000 0.30% 1,705,200
2019-05-22 2019-05-20 0.540 3,025,000 +80,000 0.30% 1,633,500
2019-05-21 2019-05-17 0.520 2,945,000 +10,000 0.29% 1,531,400
2019-05-20 2019-05-16 0.560 2,935,000 -390,000 0.29% 1,643,600
2019-05-17 2019-05-15 0.520 3,325,000 -200,000 0.33% 1,729,000
2019-05-16 2019-05-14 0.510 3,525,000 +45,000 0.35% 1,797,750
2019-05-15 2019-05-10 0.500 3,480,000 +130,000 0.35% 1,740,000
2019-05-14 2019-05-09 0.510 3,350,000 -230,000 0.34% 1,708,500
2019-05-10 2019-05-08 0.490 3,580,000 +80,000 0.36% 1,754,200
2019-05-09 2019-05-07 0.500 3,500,000 -195,000 0.35% 1,750,000
2019-05-06 2019-05-02 0.500 3,695,000 +10,000 0.37% 1,847,500
2019-05-03 2019-04-30 0.495 3,685,000 +30,000 0.37% 1,824,075
2019-05-02 2019-04-29 0.500 3,655,000 -30,000 0.37% 1,827,500
2019-04-30 2019-04-26 0.500 3,685,000 -55,000 0.37% 1,842,500
2019-04-26 2019-04-24 0.500 3,740,000 -5,000 0.37% 1,870,000
2019-04-25 2019-04-23 0.500 3,745,000 +5,000 0.37% 1,872,500
2019-04-23 2019-04-17 0.510 3,740,000 +10,000 0.37% 1,907,400
2019-04-15 2019-04-11 0.500 3,730,000 +200,000 0.37% 1,865,000
2019-04-12 2019-04-10 0.510 3,530,000 +240,000 0.35% 1,800,300
2019-04-11 2019-04-09 0.520 3,290,000 -250,000 0.33% 1,710,800
2019-04-10 2019-04-08 0.520 3,540,000 +70,000 0.35% 1,840,800
2019-04-09 2019-04-04 0.530 3,470,000 +10,000 0.35% 1,839,100
2019-04-08 2019-04-03 0.550 3,460,000 +240,000 0.35% 1,903,000
2019-04-04 2019-04-02 0.560 3,220,000 +250,000 0.32% 1,803,200
2019-04-03 2019-04-01 0.530 2,970,000 +365,000 0.30% 1,574,100
2019-04-01 2019-03-28 0.495 2,605,000 -105,000 0.26% 1,289,475
2019-03-29 2019-03-27 0.500 2,710,000 -10,000 0.27% 1,355,000
2019-03-28 2019-03-26 0.490 2,720,000 +20,000 0.27% 1,332,800
2019-03-27 2019-03-25 0.495 2,700,000 +50,000 0.27% 1,336,500
2019-03-26 2019-03-22 0.495 2,650,000 -50,000 0.27% 1,311,750
2019-03-25 2019-03-21 0.495 2,700,000 +40,000 0.27% 1,336,500
2019-03-22 2019-03-20 0.520 2,660,000 +10,000 0.27% 1,383,200
2019-03-21 2019-03-19 0.495 2,650,000 +35,000 0.27% 1,311,750
2019-03-20 2019-03-18 0.510 2,615,000 +40,000 0.26% 1,333,650
2019-03-19 2019-03-15 0.510 2,575,000 +100,000 0.26% 1,313,250
2019-03-18 2019-03-14 0.510 2,475,000 +5,000 0.25% 1,262,250
2019-03-15 2019-03-13 0.540 2,470,000 +60,000 0.25% 1,333,800
2019-03-13 2019-03-11 0.510 2,410,000 +60,000 0.24% 1,229,100
2019-03-12 2019-03-08 0.540 2,350,000 +70,000 0.24% 1,269,000
2019-03-11 2019-03-07 0.570 2,280,000 +55,000 0.23% 1,299,600
2019-03-08 2019-03-06 0.580 2,225,000 +55,000 0.22% 1,290,500
2019-03-07 2019-03-05 0.550 2,170,000 -135,000 0.22% 1,193,500
2019-03-05 2019-03-01 0.590 2,305,000 +60,000 0.23% 1,359,950
2019-03-04 2019-02-28 0.600 2,245,000 -85,000 0.22% 1,347,000
2019-03-01 2019-02-27 0.620 2,330,000 -20,000 0.23% 1,444,600
2019-02-28 2019-02-26 0.630 2,350,000 +355,000 0.24% 1,480,500
2019-02-27 2019-02-25 0.620 1,995,000 +255,000 0.20% 1,236,900
2019-02-26 2019-02-22 0.620 1,740,000 +360,000 0.17% 1,078,800
2019-02-25 2019-02-21 0.610 1,380,000 +30,000 0.14% 841,800
2019-02-22 2019-02-20 0.580 1,350,000 -30,000 0.14% 783,000
2019-02-21 2019-02-19 0.600 1,380,000 -445,000 0.14% 828,000
2019-02-20 2019-02-18 0.630 1,825,000 -1,800,000 0.18% 1,149,750
2019-02-19 2019-02-15 0.610 3,625,000 0.36% 2,211,250

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