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 1.550 2,260,000 +0 0.47% 3,503,000
2025-10-13 2025-10-09 1.550 2,260,000 +0 0.47% 3,503,000
2025-10-10 2025-10-08 1.640 2,260,000 -4,000 0.47% 3,706,400
2025-09-25 2025-09-23 1.190 2,264,000 -60,000 0.47% 2,694,160
2025-09-23 2025-09-19 0.890 2,324,000 -48,000 0.48% 2,068,360
2025-08-25 2025-08-21 0.610 2,372,000 +1,660,000 0.49% 1,446,920
2025-08-15 2025-08-13 0.620 712,000 +52,000 0.15% 441,440
2025-08-14 2025-08-12 0.630 660,000 -52,000 0.14% 415,800
2025-08-08 2025-08-06 0.620 712,000 +52,000 0.15% 441,440
2025-07-30 2025-07-28 0.530 660,000 -224,000 0.14% 349,800
2025-07-29 2025-07-25 0.550 884,000 -20,000 0.18% 486,200
2025-07-04 2025-07-02 0.495 904,000 -228,000 0.23% 447,480
2025-06-26 2025-06-24 0.590 1,132,000 -36,000 0.28% 667,880
2025-06-16 2025-06-12 0.500 1,168,000 +36,000 0.29% 584,000
2025-05-21 2025-05-19 0.660 1,132,000 +32,000 0.28% 747,120
2025-04-29 2025-04-25 0.740 1,100,000 +68,000 0.27% 814,000
2025-04-28 2025-04-24 0.730 1,032,000 +44,000 0.26% 753,360
2025-04-25 2025-04-23 0.740 988,000 +428,000 0.25% 731,120
2025-04-24 2025-04-22 0.880 560,000 -4,000 0.14% 492,800
2025-04-23 2025-04-17 0.840 564,000 -12,000 0.14% 473,760
2025-04-22 2025-04-16 0.980 576,000 -100,000 0.14% 564,480
2025-04-17 2025-04-15 0.990 676,000 -136,000 0.17% 669,240
2025-04-16 2025-04-14 0.980 812,000 -196,000 0.20% 795,760
2025-04-15 2025-04-11 0.820 1,008,000 -188,000 0.25% 826,560
2025-04-14 2025-04-10 0.700 1,196,000 -20,000 0.30% 837,200
2025-04-10 2025-04-08 0.520 1,216,000 -4,000 0.30% 632,320
2025-04-09 2025-04-07 0.510 1,220,000 -52,000 0.30% 622,200
2025-04-01 2025-03-28 0.630 1,272,000 -36,000 0.32% 801,360
2025-03-27 2025-03-25 0.670 1,308,000 -8,000 0.33% 876,360
2025-03-26 2025-03-24 0.660 1,316,000 -60,000 0.33% 868,560
2025-03-25 2025-03-21 0.610 1,376,000 -224,000 0.34% 839,360
2025-03-24 2025-03-20 0.610 1,600,000 -68,000 0.40% 976,000
2025-03-21 2025-03-19 0.600 1,668,000 -168,000 0.42% 1,000,800
2025-03-14 2025-03-12 0.590 1,836,000 -420,000 0.46% 1,083,240
2025-03-13 2025-03-11 0.480 2,256,000 -128,000 0.56% 1,082,880
2025-03-12 2025-03-10 0.410 2,384,000 +8,000 0.60% 977,440
2025-03-11 2025-03-07 0.425 2,376,000 -40,000 0.59% 1,009,800
2025-03-10 2025-03-06 0.405 2,416,000 -40,000 0.60% 978,480
2025-03-07 2025-03-05 0.440 2,456,000 -220,000 0.61% 1,080,640
2025-03-05 2025-03-03 0.243 2,676,000 -16,000 0.67% 650,268
2025-02-28 2025-02-26 0.210 2,692,000 +16,000 0.67% 565,320
2025-02-21 2025-02-19 0.345 2,676,000 +696,875 0.67% 922,655
2025-02-20 2025-02-18 0.345 1,979,125 -73,958 0.67% 682,380
2025-02-18 2025-02-14 0.331 2,053,083 +295,833 0.69% 680,120
2025-02-10 2025-02-06 0.333 1,757,250 -47,333 0.59% 584,496
2025-02-05 2025-02-03 0.304 1,804,583 -5,917 0.61% 549,000
2025-02-04 2025-01-28 0.333 1,810,500 +53,250 0.61% 602,208
2025-01-24 2025-01-22 0.288 1,757,250 -239,625 0.59% 506,088
2025-01-23 2025-01-21 0.268 1,996,875 +239,625 0.68% 534,600
2024-10-31 2024-10-29 0.220 1,757,250 -103,542 0.59% 387,288
2024-08-14 2024-08-12 0.105 1,860,792 -2,958 0.63% 196,248
2024-08-02 2024-07-31 0.102 1,863,750 +53,250 0.63% 189,371
2024-01-10 2024-01-08 0.103 1,810,500 -8,621 0.63% 186,480
2023-12-12 2023-12-08 0.139 1,819,121 -425,324 0.63% 253,200
2023-10-25 2023-10-20 0.132 2,244,445 +94,835 0.78% 296,780
2023-09-27 2023-09-25 0.145 2,149,610 -77,592 0.75% 311,168
2023-09-22 2023-09-20 0.154 2,227,202 -48,855 0.77% 344,100
2023-09-14 2023-09-12 0.167 2,276,057 +425,324 0.79% 380,160
2023-08-14 2023-08-10 0.223 1,850,733 -2,874 0.64% 412,160
2023-08-03 2023-08-01 0.277 1,853,607 +2,874 0.64% 513,433
2023-08-02 2023-07-31 0.217 1,850,733 +9,347 0.64% 401,307
2023-06-20 2023-06-16 0.281 1,841,386 +365,990 0.64% 517,776
2023-06-09 2023-06-07 0.281 1,475,396 +14,296 0.52% 414,864
2023-06-07 2023-06-05 0.294 1,461,100 +28,593 0.51% 429,240
2023-06-06 2023-06-02 0.298 1,432,507 +28,593 0.50% 426,852
2023-05-17 2023-05-15 0.546 1,403,914 +48,608 0.49% 765,960
2023-05-10 2023-05-08 0.602 1,355,306 +14,296 0.47% 815,280
2023-05-09 2023-05-05 0.602 1,341,010 +14,297 0.47% 806,680
2023-05-05 2023-05-03 0.630 1,326,713 -37,171 0.46% 835,200
2023-05-04 2023-05-02 0.581 1,363,884 +71,483 0.48% 791,820
2023-04-26 2023-04-24 1.147 1,292,401 -45,749 0.45% 1,482,559
2023-04-25 2023-04-21 1.105 1,338,150 -28,593 0.47% 1,478,880
2023-04-24 2023-04-20 1.105 1,366,743 -68,623 0.48% 1,510,480
2023-04-19 2023-04-17 0.979 1,435,366 -14,297 0.50% 1,405,600
2023-04-17 2023-04-13 0.909 1,449,663 -37,171 0.51% 1,318,200
2023-04-11 2023-04-04 0.867 1,486,834 -57,185 0.52% 1,289,600
2023-04-06 2023-04-03 0.965 1,544,019 -17,156 0.54% 1,490,400
2023-04-04 2023-03-31 0.769 1,561,175 -85,779 0.55% 1,201,200
2023-04-03 2023-03-30 0.783 1,646,954 +68,623 0.58% 1,290,240
2023-03-28 2023-03-24 0.392 1,578,331 -214,447 0.55% 618,240
2023-03-24 2023-03-22 0.399 1,792,778 +71,482 0.63% 714,780
2023-03-06 2023-03-02 0.294 1,721,296 -71,482 0.60% 505,680
2023-02-17 2023-02-15 0.210 1,792,778 -14,297 0.63% 376,200
2022-11-02 2022-10-31 0.273 1,807,075 -71,482 0.63% 492,960
2022-11-01 2022-10-28 0.336 1,878,557 -142,965 0.66% 630,720
2022-10-31 2022-10-27 0.302 2,021,522 -71,482 0.71% 610,848
2022-10-17 2022-10-13 0.182 2,093,004 -71,483 0.73% 380,640
2022-10-13 2022-10-11 0.204 2,164,487 -71,482 0.76% 442,088
2022-10-03 2022-09-29 0.183 2,235,969 +14,297 0.78% 409,768
2022-08-02 2022-07-29 0.172 2,221,672 +36,721 0.78% 382,388
2022-06-09 2022-06-07 0.161 2,184,951 +497,730 0.78% 351,204
2022-05-23 2022-05-19 0.148 1,687,221 -19,684 0.60% 249,600
2022-05-11 2022-05-06 0.156 1,706,905 +140,602 0.61% 267,080
2022-03-30 2022-03-28 0.154 1,566,303 -84,361 0.56% 240,624
2022-01-17 2022-01-13 0.202 1,650,664 +19,684 0.59% 333,416
2022-01-11 2022-01-07 0.205 1,630,980 -14,060 0.58% 334,080
2021-11-30 2021-11-26 0.186 1,645,040 -14,060 0.58% 306,540
2021-11-08 2021-11-04 0.203 1,659,100 -2,812 0.59% 337,480
2021-09-17 2021-09-15 0.205 1,661,912 -50,617 0.59% 340,416
2021-08-02 2021-07-29 0.230 1,712,529 +21,407 0.61% 394,694
2021-07-23 2021-07-21 0.245 1,691,122 -341,557 0.61% 414,120
2021-07-22 2021-07-20 0.256 2,032,679 +341,557 0.73% 521,184
2021-07-12 2021-07-08 0.161 1,691,122 -69,422 0.61% 272,832
2021-06-15 2021-06-10 0.145 1,760,544 +13,884 0.63% 256,136
2021-04-23 2021-04-21 0.150 1,746,660 -13,884 0.63% 261,664
2021-04-20 2021-04-16 0.147 1,760,544 -2,777 0.63% 258,672
2021-03-11 2021-03-09 0.156 1,763,321 -38,877 0.63% 274,320
2021-02-22 2021-02-18 0.154 1,802,198 -69,422 0.65% 277,772
2021-02-04 2021-02-02 0.130 1,871,620 -69,422 0.67% 242,640
2021-01-25 2021-01-21 0.130 1,941,042 +66,645 0.70% 251,640
2020-12-18 2020-12-16 0.144 1,874,397 -2,776 0.68% 270,000
2020-12-07 2020-12-03 0.144 1,877,173 -2,777 0.68% 270,400
2020-11-10 2020-11-06 0.133 1,879,950 +66,645 0.68% 249,136
2020-10-05 2020-09-29 0.125 1,813,305 -66,645 0.65% 227,244
2020-09-30 2020-09-28 0.131 1,879,950 -2,777 0.68% 246,428
2020-09-29 2020-09-25 0.133 1,882,727 -69,422 0.68% 249,504
2020-09-28 2020-09-24 0.137 1,952,149 -44,430 0.70% 267,140
2020-09-21 2020-09-17 0.135 1,996,579 +41,653 0.72% 270,344
2020-09-16 2020-09-14 0.130 1,954,926 -49,984 0.70% 253,440
2020-09-02 2020-08-31 0.134 2,004,910 +63,868 0.72% 268,584
2020-08-31 2020-08-27 0.140 1,941,042 +166,613 0.70% 271,212
2020-08-28 2020-08-26 0.144 1,774,429 +11,108 0.64% 255,600
2020-08-27 2020-08-25 0.144 1,763,321 +19,438 0.63% 254,000
2020-08-26 2020-08-24 0.144 1,743,883 +38,876 0.63% 251,200
2020-08-25 2020-08-21 0.144 1,705,007 -47,207 0.61% 245,600
2020-08-06 2020-08-04 0.141 1,752,214 +2,777 0.63% 247,352
2020-07-29 2020-07-27 0.134 1,749,437 -1,240,718 0.63% 234,473
2020-07-17 2020-07-15 0.143 2,990,155 +76,044 1.10% 427,188
2020-07-09 2020-07-07 0.136 2,914,111 -2,716 1.07% 394,864
2020-07-08 2020-07-06 0.127 2,916,827 -464,410 1.07% 369,456
2020-06-08 2020-06-04 0.165 3,381,237 +945,116 1.24% 557,760
2020-05-27 2020-05-25 0.137 2,436,121 +366,641 0.90% 333,684
2020-05-08 2020-05-06 0.144 2,069,480 +62,464 0.76% 298,704
2020-03-10 2020-03-06 0.168 2,007,016 -100,486 0.74% 336,984
2020-03-05 2020-03-03 0.162 2,107,502 -35,306 0.78% 341,440
2020-02-19 2020-02-17 0.189 2,142,808 +67,896 0.79% 403,968
2020-01-17 2020-01-15 0.219 2,074,912 -122,213 0.76% 455,344
2020-01-13 2020-01-09 0.196 2,197,125 -2,716 0.81% 430,388
2019-12-18 2019-12-16 0.184 2,199,841 -40,738 0.81% 405,000
2019-12-06 2019-12-04 0.180 2,240,579 +57,033 0.82% 402,600
2019-12-03 2019-11-29 0.183 2,183,546 -2,716 0.80% 398,784
2019-12-02 2019-11-28 0.183 2,186,262 -24,443 0.81% 399,280
2019-11-25 2019-11-21 0.187 2,210,705 +67,897 0.81% 413,512
2019-10-25 2019-10-23 0.196 2,142,808 -8,148 0.79% 419,748
2019-10-24 2019-10-22 0.205 2,150,956 +13,579 0.79% 440,352
2019-10-04 2019-10-02 0.215 2,137,377 +8,148 0.79% 459,608
2019-10-03 2019-09-30 0.234 2,129,229 -5,432 0.78% 498,624
2019-09-30 2019-09-26 0.206 2,134,661 +65,181 0.79% 440,160
2019-09-12 2019-09-10 0.230 2,069,480 -38,022 0.76% 475,488
2019-09-03 2019-08-30 0.231 2,107,502 +62,464 0.78% 487,328
2019-09-02 2019-08-29 0.240 2,045,038 -2,715 0.75% 490,956
2019-08-30 2019-08-28 0.262 2,047,753 +2,715 0.75% 536,848
2019-08-28 2019-08-26 0.274 2,045,038 +38,022 0.75% 560,232
2019-08-27 2019-08-23 0.298 2,007,016 -13,579 0.74% 597,112
2019-08-19 2019-08-15 0.239 2,020,595 -54,317 0.74% 482,112
2019-08-16 2019-08-14 0.233 2,074,912 +54,317 0.76% 482,848
2019-08-15 2019-08-13 0.255 2,020,595 -2,716 0.74% 514,848
2019-08-14 2019-08-12 0.265 2,023,311 -2,716 0.75% 536,400
2019-08-09 2019-08-07 0.299 2,026,027 -27,158 0.75% 605,752
2019-08-06 2019-08-02 0.336 2,053,185 -2,716 0.76% 689,472
2019-08-05 2019-08-01 0.342 2,055,901 +2,716 0.76% 702,496
2019-07-24 2019-07-22 0.346 2,053,185 -89,623 0.76% 710,640
2019-07-23 2019-07-19 0.368 2,142,808 -19,011 0.79% 789,000
2019-07-22 2019-07-18 0.398 2,161,819 +62,464 0.80% 859,680
2019-07-19 2019-07-17 0.434 2,099,355 +116,782 0.77% 912,140
2019-07-18 2019-07-16 0.457 1,982,573 -40,738 0.73% 905,200
2019-07-16 2019-07-12 0.320 2,023,311 +13,579 0.75% 646,660
2019-07-15 2019-07-11 0.340 2,009,732 -8,147 0.74% 683,760
2019-07-05 2019-07-03 0.365 2,017,879 -8,148 0.74% 737,056
2019-07-04 2019-07-02 0.398 2,026,027 +225,416 0.75% 805,680
2019-07-03 2019-06-28 0.398 1,800,611 +475,275 0.66% 716,040
2019-07-02 2019-06-27 0.420 1,325,336 -247,143 0.49% 556,320
2019-06-28 2019-06-26 0.405 1,572,479 +2,716 0.58% 636,900
2019-06-27 2019-06-25 0.442 1,569,763 -86,908 0.58% 693,600
2019-06-26 2019-06-24 0.501 1,656,671 +21,727 0.61% 829,600
2019-06-25 2019-06-21 0.552 1,634,944 -8,147 0.60% 903,000
2019-06-24 2019-06-20 0.523 1,643,091 -67,897 0.60% 859,100
2019-06-21 2019-06-19 0.552 1,710,988 -24,442 0.63% 945,000
2019-06-20 2019-06-18 0.626 1,735,430 +5,431 0.64% 1,086,300
2019-06-19 2019-06-17 0.707 1,729,999 -46,169 0.64% 1,223,040
2019-06-18 2019-06-14 0.678 1,776,168 -361,209 0.65% 1,203,360
2019-06-17 2019-06-13 0.943 2,137,377 -263,437 0.79% 2,014,720
2019-06-14 2019-06-12 1.119 2,400,814 +1,433,970 0.88% 2,687,360
2019-06-13 2019-06-11 1.915 966,844 +268,870 0.36% 1,851,200
2019-06-12 2019-06-10 1.326 697,974 -35,306 0.26% 925,200
2019-06-06 2019-06-04 1.164 733,280 +35,306 0.27% 853,200
2019-06-04 2019-05-31 1.164 697,974 -21,727 0.26% 812,120
2019-05-31 2019-05-29 1.149 719,701 -46,170 0.26% 826,800
2019-05-30 2019-05-28 1.399 765,871 +2,716 0.28% 1,071,600
2019-05-29 2019-05-27 1.443 763,155 +217,268 0.28% 1,101,520
2019-05-27 2019-05-23 1.458 545,887 +27,159 0.20% 795,961
2019-05-24 2019-05-22 1.473 518,728 +143,940 0.19% 764,000
2019-05-22 2019-05-20 1.178 374,788 -32,590 0.14% 441,600
2019-05-21 2019-05-17 1.222 407,378 +16,295 0.15% 498,000
2019-05-20 2019-05-16 1.119 391,083 -67,896 0.14% 437,760
2019-05-17 2019-05-15 1.532 458,979 +111,350 0.17% 703,040
2019-05-16 2019-05-14 1.296 347,629 -5,432 0.13% 450,560
2019-05-15 2019-05-10 1.002 353,061 -13,579 0.13% 353,600
2019-05-14 2019-05-09 0.957 366,640 -10,864 0.13% 351,000
2019-05-10 2019-05-08 1.002 377,504 -76,044 0.14% 378,080
2019-05-09 2019-05-07 1.031 453,548 -89,623 0.17% 467,600
2019-05-08 2019-05-06 1.046 543,171 -38,022 0.20% 568,000
2019-05-07 2019-05-03 1.060 581,193 -95,054 0.21% 616,320
2019-05-06 2019-05-02 1.075 676,247 0.25% 727,079

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