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 0.455 972,000 +0 0.10% 442,260
2025-10-13 2025-10-09 0.455 972,000 +0 0.10% 442,260
2025-10-10 2025-10-08 0.460 972,000 +0 0.10% 447,120
2025-10-09 2025-10-06 0.445 972,000 +0 0.10% 432,540
2025-10-08 2025-10-03 0.455 972,000 +0 0.10% 442,260
2025-10-06 2025-10-02 0.445 972,000 +0 0.10% 432,540
2025-10-03 2025-09-30 0.440 972,000 +0 0.10% 427,680
2025-10-02 2025-09-29 0.445 972,000 +0 0.10% 432,540
2025-09-30 2025-09-26 0.440 972,000 +0 0.10% 427,680
2025-09-29 2025-09-25 0.440 972,000 +0 0.10% 427,680
2025-09-26 2025-09-24 0.450 972,000 +0 0.10% 437,400
2025-09-25 2025-09-23 0.470 972,000 +0 0.10% 456,840
2025-09-24 2025-09-22 0.470 972,000 +0 0.10% 456,840
2025-09-23 2025-09-19 0.445 972,000 +0 0.10% 432,540
2025-09-22 2025-09-18 0.445 972,000 +0 0.10% 432,540
2025-09-19 2025-09-17 0.435 972,000 +0 0.10% 422,820
2025-09-18 2025-09-16 0.435 972,000 +0 0.10% 422,820
2025-09-17 2025-09-15 0.435 972,000 +0 0.10% 422,820
2025-09-16 2025-09-12 0.471 972,000 +0 0.10% 457,744
2025-09-15 2025-09-11 0.471 972,000 +43,200 0.10% 457,744
2025-09-12 2025-09-10 0.476 928,800 +0 0.10% 442,260
2025-09-11 2025-09-09 0.460 928,800 +0 0.10% 427,680
2025-09-10 2025-09-08 0.460 928,800 +0 0.10% 427,680
2025-09-09 2025-09-05 0.460 928,800 +0 0.10% 427,680
2025-09-08 2025-09-04 0.460 928,800 +0 0.10% 427,680
2025-09-05 2025-09-03 0.466 928,800 +0 0.10% 432,540
2025-09-04 2025-09-02 0.460 928,800 +0 0.10% 427,680
2025-09-03 2025-09-01 0.460 928,800 -3,822 0.10% 427,680
2025-08-27 2025-08-25 0.460 932,622 -91,734 0.10% 429,440
2025-08-08 2025-08-06 0.471 1,024,356 +19,112 0.11% 482,400
2025-04-09 2025-04-07 0.445 1,005,244 +11,466 0.11% 447,100
2025-01-07 2025-01-03 0.502 993,778 -3,822 0.10% 499,200
2024-12-13 2024-12-11 0.492 997,600 +3,822 0.10% 490,680
2024-09-04 2024-09-02 0.576 993,778 +36,807 0.10% 572,400
2024-06-28 2024-06-26 0.619 956,971 -165,630 0.10% 592,800
2024-05-07 2024-05-03 0.576 1,122,601 +3,681 0.12% 646,600
2024-04-08 2024-04-03 0.609 1,118,920 +3,680 0.12% 680,960
2024-04-05 2024-04-02 0.598 1,115,240 +44,168 0.12% 666,600
2023-12-18 2023-12-14 0.576 1,071,072 +20,598 0.12% 617,148
2023-12-14 2023-12-12 0.565 1,050,474 -173,274 0.12% 593,640
2023-12-12 2023-12-08 0.576 1,223,748 -158,835 0.14% 705,120
2023-12-11 2023-12-07 0.565 1,382,583 -306,839 0.15% 781,320
2023-12-06 2023-12-04 0.576 1,689,422 -534,262 0.19% 973,440
2023-11-10 2023-11-08 0.654 2,223,684 -46,928 0.25% 1,453,760
2023-10-12 2023-10-10 0.687 2,270,612 -25,269 0.25% 1,559,920
2023-08-18 2023-08-16 0.676 2,295,881 +25,269 0.25% 1,551,840
2023-08-16 2023-08-14 0.713 2,270,612 +81,891 0.25% 1,618,284
2023-07-27 2023-07-25 0.713 2,188,721 -6,960 0.25% 1,559,920
2023-03-22 2023-03-20 0.701 2,195,681 +173,984 0.25% 1,539,640
2023-03-08 2023-03-06 0.701 2,021,697 +247,058 0.23% 1,417,640
2023-02-28 2023-02-24 0.690 1,774,639 +139,187 0.20% 1,224,000
2023-02-27 2023-02-23 0.690 1,635,452 +553,270 0.19% 1,128,000
2023-02-13 2023-02-09 0.701 1,082,182 +41,756 0.12% 758,840
2023-02-10 2023-02-08 0.701 1,040,426 +17,399 0.12% 729,560
2023-01-12 2023-01-10 0.713 1,023,027 -41,756 0.12% 729,120
2022-11-28 2022-11-24 0.750 1,064,783 +36,602 0.12% 798,571
2022-10-05 2022-09-30 0.726 1,028,181 -228,485 0.12% 746,640
2022-09-29 2022-09-27 0.714 1,256,666 -3,360 0.15% 897,600
2022-09-28 2022-09-26 0.714 1,260,026 -215,045 0.15% 900,000
2022-09-22 2022-09-20 0.726 1,475,071 -3,360 0.18% 1,071,160
2022-08-11 2022-08-09 0.792 1,478,431 +56,863 0.18% 1,171,456
2022-06-24 2022-06-22 0.755 1,421,568 -29,078 0.18% 1,073,600
2022-06-22 2022-06-20 0.768 1,450,646 -445,855 0.18% 1,113,520
2022-06-21 2022-06-17 0.780 1,896,501 -3,231 0.23% 1,479,240
2022-05-25 2022-05-23 0.780 1,899,732 -119,541 0.24% 1,481,760
2022-05-24 2022-05-20 0.768 2,019,273 -203,543 0.25% 1,550,000
2022-05-10 2022-05-05 0.780 2,222,816 -6,461 0.28% 1,733,760
2022-03-22 2022-03-18 0.718 2,229,277 +54,924 0.28% 1,600,800
2022-03-17 2022-03-15 0.706 2,174,353 -64,617 0.27% 1,534,440
2022-03-09 2022-03-07 0.768 2,238,970 -3,231 0.28% 1,718,640
2022-03-03 2022-03-01 0.792 2,242,201 +74,310 0.28% 1,776,640
2021-12-29 2021-12-24 0.805 2,167,891 -16,155 0.27% 1,744,600
2021-12-17 2021-12-15 0.817 2,184,046 -400,623 0.27% 1,784,640
2021-12-09 2021-12-07 0.843 2,584,669 +78,323 0.32% 2,178,000
2021-12-01 2021-11-29 0.843 2,506,346 +37,595 0.32% 2,112,000
2021-11-23 2021-11-19 0.830 2,468,751 -3,133 0.32% 2,048,800
2021-10-20 2021-10-18 0.817 2,471,884 +93,988 0.32% 2,019,840
2021-10-05 2021-09-30 0.804 2,377,896 -156,646 0.30% 1,912,680
2021-08-23 2021-08-19 0.844 2,534,542 +80,461 0.32% 2,138,943
2021-08-20 2021-08-18 0.831 2,454,081 +30,335 0.32% 2,038,680
2021-08-19 2021-08-17 0.844 2,423,746 +6,067 0.32% 2,045,440
2021-08-17 2021-08-13 0.844 2,417,679 -3,034 0.32% 2,040,320
2021-08-11 2021-08-09 0.857 2,420,713 +36,402 0.32% 2,074,800
2021-08-04 2021-08-02 0.844 2,384,311 +12,134 0.31% 2,012,160
2021-08-03 2021-07-30 0.844 2,372,177 +42,469 0.31% 2,001,920
2021-08-02 2021-07-29 0.831 2,329,708 +18,201 0.31% 1,935,360
2021-07-30 2021-07-28 0.844 2,311,507 +6,066 0.30% 1,950,720
2021-07-29 2021-07-27 0.831 2,305,441 +12,134 0.30% 1,915,200
2021-07-28 2021-07-26 0.857 2,293,307 +45,503 0.30% 1,965,600
2021-07-27 2021-07-23 0.857 2,247,804 +42,468 0.30% 1,926,600
2021-07-23 2021-07-21 0.857 2,205,336 +51,569 0.29% 1,890,200
2021-07-22 2021-07-20 0.857 2,153,767 -15,167 0.28% 1,846,000
2021-07-21 2021-07-19 0.857 2,168,934 +30,335 0.29% 1,859,000
2021-07-14 2021-07-12 0.857 2,138,599 +60,669 0.28% 1,833,000
2021-07-12 2021-07-08 0.857 2,077,930 +51,569 0.27% 1,781,000
2021-06-24 2021-06-22 0.844 2,026,361 -24,268 0.27% 1,710,080
2021-06-23 2021-06-21 0.844 2,050,629 +24,268 0.27% 1,730,560
2021-06-16 2021-06-11 0.897 2,026,361 +15,168 0.27% 1,816,960
2021-06-11 2021-06-09 0.883 2,011,193 -12,134 0.27% 1,776,840
2021-06-09 2021-06-07 0.897 2,023,327 +9,100 0.27% 1,814,240
2021-06-08 2021-06-04 0.897 2,014,227 +263,912 0.27% 1,806,080
2021-06-07 2021-06-03 0.897 1,750,315 +221,444 0.23% 1,569,440
2021-06-04 2021-06-02 0.883 1,528,871 +888,808 0.20% 1,350,720
2021-06-02 2021-05-31 0.831 640,063 -9,101 0.08% 531,720
2021-04-27 2021-04-23 0.778 649,164 -3,033 0.09% 505,040
2021-04-20 2021-04-16 0.804 652,197 -3,033 0.09% 524,600
2021-04-07 2021-03-31 0.804 655,230 -3,034 0.09% 527,040
2021-03-31 2021-03-29 0.818 658,264 -24,268 0.09% 538,160
2021-03-25 2021-03-23 0.818 682,532 -3,033 0.09% 558,000
2021-03-19 2021-03-17 0.804 685,565 -81,904 0.09% 551,440
2021-03-10 2021-03-08 0.818 767,469 +81,904 0.10% 627,440
2021-03-09 2021-03-05 0.818 685,565 -36,402 0.09% 560,480
2021-03-03 2021-03-01 0.844 721,967 -9,100 0.10% 609,280
2021-02-26 2021-02-24 0.752 731,067 -455,021 0.10% 549,480
2021-02-25 2021-02-23 0.738 1,186,088 +39,435 0.16% 875,840
2021-02-24 2021-02-22 0.844 1,146,653 +288,180 0.15% 967,680
2021-02-23 2021-02-19 0.804 858,473 +75,837 0.11% 690,520
2021-02-22 2021-02-18 0.818 782,636 +51,569 0.10% 639,840
2021-02-09 2021-02-05 0.765 731,067 -12,134 0.10% 559,120
2021-02-05 2021-02-03 0.765 743,201 -27,301 0.10% 568,400
2021-02-04 2021-02-02 0.752 770,502 +27,301 0.10% 579,120
2021-01-12 2021-01-08 0.712 743,201 -3,034 0.10% 529,200
2020-12-07 2020-12-03 0.766 746,235 +26,652 0.10% 571,449
2020-12-01 2020-11-27 0.779 719,583 -32,177 0.10% 560,880
2020-11-30 2020-11-26 0.752 751,760 -11,700 0.10% 565,400
2020-11-27 2020-11-25 0.779 763,460 -29,252 0.10% 595,080
2020-11-26 2020-11-24 0.793 792,712 +73,129 0.11% 628,720
2020-11-23 2020-11-19 0.766 719,583 +11,700 0.10% 551,040
2020-10-09 2020-10-07 0.697 707,883 -58,503 0.10% 493,680
2020-09-30 2020-09-28 0.697 766,386 -2,925 0.10% 534,480
2020-08-14 2020-08-12 0.705 769,311 +30,773 0.11% 542,438
2020-08-03 2020-07-30 0.698 738,538 -2,808 0.11% 515,480
2020-07-27 2020-07-23 0.726 741,346 -2,809 0.11% 538,560
2020-07-23 2020-07-21 0.712 744,155 +2,809 0.11% 530,000
2020-07-17 2020-07-15 0.712 741,346 +56,162 0.11% 528,000
2020-06-16 2020-06-12 0.705 685,184 -772,236 0.10% 483,120
2020-06-10 2020-06-08 0.698 1,457,420 -2,808 0.21% 1,017,240
2020-05-08 2020-05-06 0.712 1,460,228 -2,808 0.21% 1,040,000
2020-04-16 2020-04-14 0.698 1,463,036 -36,506 0.21% 1,021,160
2020-03-23 2020-03-19 0.648 1,499,542 -2,808 0.21% 971,880
2020-03-20 2020-03-18 0.691 1,502,350 -160,063 0.21% 1,037,900
2020-03-16 2020-03-12 0.741 1,662,413 -2,808 0.24% 1,231,360
2020-03-03 2020-02-28 0.755 1,665,221 -75,820 0.24% 1,257,160
2020-02-10 2020-02-06 0.812 1,741,041 +53,355 0.25% 1,413,600
2020-02-07 2020-02-05 0.755 1,687,686 -2,809 0.24% 1,274,120
2020-02-04 2020-01-31 0.783 1,690,495 -2,808 0.24% 1,324,400
2020-01-30 2020-01-24 0.812 1,693,303 -78,627 0.24% 1,374,840
2020-01-23 2020-01-21 0.840 1,771,930 -2,808 0.25% 1,489,160
2020-01-22 2020-01-20 0.840 1,774,738 -8,425 0.25% 1,491,520
2020-01-21 2020-01-17 0.826 1,783,163 +39,314 0.25% 1,473,200
2020-01-20 2020-01-16 0.855 1,743,849 -356,633 0.25% 1,490,400
2020-01-17 2020-01-15 0.840 2,100,482 +252,732 0.30% 1,765,280
2020-01-16 2020-01-14 0.826 1,847,750 +50,546 0.26% 1,526,560
2020-01-14 2020-01-10 0.769 1,797,204 -25,273 0.26% 1,382,400
2020-01-06 2020-01-02 0.812 1,822,477 -2,808 0.26% 1,479,720
2019-12-27 2019-12-20 0.783 1,825,285 +81,436 0.26% 1,430,000
2019-12-23 2019-12-19 0.769 1,743,849 -30,889 0.25% 1,341,360
2019-12-12 2019-12-10 0.841 1,774,738 +56,852 0.25% 1,493,358
2019-12-06 2019-12-04 0.827 1,717,886 -2,710 0.25% 1,420,160
2019-11-27 2019-11-25 0.871 1,720,596 -138,189 0.25% 1,498,600
2019-11-26 2019-11-22 0.871 1,858,785 +8,128 0.27% 1,618,960
2019-11-25 2019-11-21 0.886 1,850,657 +203,220 0.27% 1,639,200
2019-11-22 2019-11-20 0.856 1,647,437 -67,740 0.24% 1,410,560
2019-11-21 2019-11-19 0.856 1,715,177 -16,257 0.25% 1,468,560
2019-11-15 2019-11-13 0.827 1,731,434 -2,710 0.26% 1,431,360
2019-11-14 2019-11-12 0.841 1,734,144 -5,419 0.26% 1,459,200
2019-11-13 2019-11-11 0.841 1,739,563 -13,548 0.26% 1,463,760
2019-11-12 2019-11-08 0.841 1,753,111 -35,225 0.26% 1,475,160
2019-11-11 2019-11-07 0.827 1,788,336 -18,967 0.26% 1,478,400
2019-11-08 2019-11-06 0.841 1,807,303 -2,710 0.27% 1,520,760
2019-11-05 2019-11-01 0.841 1,810,013 -67,740 0.27% 1,523,040
2019-11-04 2019-10-31 0.827 1,877,753 -2,709 0.28% 1,552,320
2019-10-31 2019-10-29 0.841 1,880,462 +40,644 0.28% 1,582,320
2019-10-30 2019-10-28 0.827 1,839,818 -24,387 0.27% 1,520,960
2019-10-15 2019-10-11 0.856 1,864,205 -18,967 0.28% 1,596,160
2019-10-11 2019-10-09 0.841 1,883,172 -2,709 0.28% 1,584,600
2019-10-08 2019-10-03 0.812 1,885,881 -32,516 0.28% 1,531,200
2019-10-04 2019-10-02 0.812 1,918,397 -32,515 0.28% 1,557,600
2019-10-02 2019-09-27 0.841 1,950,912 -151,737 0.29% 1,641,600
2019-09-30 2019-09-26 0.856 2,102,649 -13,548 0.31% 1,800,320
2019-09-27 2019-09-25 0.856 2,116,197 -37,935 0.31% 1,811,920
2019-09-24 2019-09-20 0.812 2,154,132 -135,480 0.32% 1,749,000
2019-09-23 2019-09-19 0.827 2,289,612 +8,129 0.34% 1,892,800
2019-09-19 2019-09-17 0.856 2,281,483 -360,377 0.34% 1,953,440
2019-09-17 2019-09-13 0.841 2,641,860 +463,342 0.39% 2,223,000
2019-09-16 2019-09-12 0.797 2,178,518 -5,419 0.32% 1,736,640
2019-09-13 2019-09-11 0.797 2,183,937 -27,096 0.32% 1,740,960
2019-09-11 2019-09-09 0.797 2,211,033 -81,288 0.33% 1,762,560
2019-09-10 2019-09-06 0.797 2,292,321 -140,899 0.34% 1,827,360
2019-09-06 2019-09-04 0.753 2,433,220 +67,740 0.36% 1,831,920
2019-09-05 2019-09-03 0.753 2,365,480 +89,416 0.35% 1,780,920
2019-09-04 2019-09-02 0.768 2,276,064 -67,740 0.34% 1,747,200
2019-09-03 2019-08-30 0.768 2,343,804 +27,096 0.35% 1,799,200
2019-09-02 2019-08-29 0.738 2,316,708 -5,419 0.34% 1,710,000
2019-08-30 2019-08-28 0.709 2,322,127 +46,063 0.34% 1,645,440
2019-08-29 2019-08-27 0.716 2,276,064 +65,031 0.34% 1,629,600
2019-08-21 2019-08-19 0.694 2,211,033 -32,516 0.33% 1,534,080
2019-08-19 2019-08-15 0.672 2,243,549 +24,387 0.33% 1,506,960
2019-08-16 2019-08-14 0.650 2,219,162 -35,225 0.33% 1,441,440
2019-08-15 2019-08-13 0.635 2,254,387 -56,901 0.33% 1,431,040
2019-08-14 2019-08-12 0.635 2,311,288 -35,225 0.34% 1,467,160
2019-08-12 2019-08-08 0.627 2,346,513 -13,548 0.35% 1,472,200
2019-08-08 2019-08-06 0.620 2,360,061 -16,258 0.35% 1,463,280
2019-08-07 2019-08-05 0.627 2,376,319 -5,419 0.35% 1,490,900
2019-08-06 2019-08-02 0.650 2,381,738 +10,838 0.35% 1,547,040
2019-08-05 2019-08-01 0.664 2,370,900 +54,192 0.35% 1,575,000
2019-08-02 2019-07-31 0.686 2,316,708 -2,709 0.34% 1,590,300
2019-08-01 2019-07-30 0.686 2,319,417 -2,710 0.34% 1,592,160
2019-07-31 2019-07-29 0.679 2,322,127 -10,838 0.34% 1,576,880
2019-07-30 2019-07-26 0.686 2,332,965 -5,419 0.34% 1,601,460
2019-07-29 2019-07-25 0.701 2,338,384 -13,548 0.35% 1,639,700
2019-07-26 2019-07-24 0.701 2,351,932 -2,710 0.35% 1,649,200
2019-07-25 2019-07-23 0.709 2,354,642 -67,740 0.35% 1,668,480
2019-07-24 2019-07-22 0.686 2,422,382 -135,480 0.36% 1,662,840
2019-07-23 2019-07-19 0.709 2,557,862 -2,710 0.38% 1,812,480
2019-07-22 2019-07-18 0.716 2,560,572 -94,836 0.38% 1,833,300
2019-07-19 2019-07-17 0.709 2,655,408 +27,096 0.39% 1,881,600
2019-07-18 2019-07-16 0.716 2,628,312 -65,030 0.39% 1,881,800
2019-07-17 2019-07-15 0.716 2,693,342 -89,417 0.40% 1,928,360
2019-07-16 2019-07-12 0.723 2,782,759 -51,482 0.41% 2,012,920
2019-07-15 2019-07-11 0.723 2,834,241 -18,967 0.42% 2,050,160
2019-07-12 2019-07-10 0.738 2,853,208 -10,839 0.42% 2,106,000
2019-07-11 2019-07-09 0.723 2,864,047 -51,482 0.42% 2,071,720
2019-07-10 2019-07-08 0.731 2,915,529 -10,839 0.43% 2,130,480
2019-07-09 2019-07-05 0.738 2,926,368 -151,737 0.43% 2,160,000
2019-07-08 2019-07-04 0.753 3,078,105 -94,836 0.45% 2,317,440
2019-07-05 2019-07-03 0.738 3,172,941 -268,251 0.47% 2,342,000
2019-07-04 2019-07-02 0.709 3,441,192 -59,611 0.51% 2,438,400
2019-07-03 2019-06-28 0.738 3,500,803 -16,257 0.52% 2,584,000
2019-07-02 2019-06-27 0.716 3,517,060 +219,477 0.52% 2,518,120
2019-06-28 2019-06-26 0.731 3,297,583 -59,611 0.49% 2,409,660
2019-06-27 2019-06-25 0.731 3,357,194 -70,450 0.50% 2,453,220
2019-06-26 2019-06-24 0.753 3,427,644 -119,222 0.51% 2,580,600
2019-06-25 2019-06-21 0.738 3,546,866 -43,354 0.52% 2,618,000
2019-06-24 2019-06-20 0.731 3,590,220 +5,420 0.53% 2,623,500
2019-06-21 2019-06-19 0.709 3,584,800 -130,061 0.53% 2,540,160
2019-06-20 2019-06-18 0.709 3,714,861 -433,536 0.55% 2,632,320
2019-06-19 2019-06-17 0.782 4,148,397 +260,122 0.61% 3,245,720
2019-06-18 2019-06-14 0.841 3,888,275 -3,324,679 0.57% 3,271,800
2019-06-17 2019-06-13 0.827 7,212,954 1.06% 5,962,880

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