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 0.350 888,000 +0 0.13% 310,800
2025-10-13 2025-10-09 0.355 888,000 +0 0.13% 315,240
2025-10-10 2025-10-08 0.360 888,000 +0 0.13% 319,680
2025-10-09 2025-10-06 0.400 888,000 +0 0.13% 355,200
2025-10-08 2025-10-03 0.385 888,000 +0 0.13% 341,880
2025-10-06 2025-10-02 0.370 888,000 +0 0.13% 328,560
2025-10-03 2025-09-30 0.380 888,000 +0 0.13% 337,440
2025-10-02 2025-09-29 0.335 888,000 +0 0.13% 297,480
2025-09-30 2025-09-26 0.370 888,000 +0 0.13% 328,560
2025-09-29 2025-09-25 0.380 888,000 +0 0.13% 337,440
2025-09-26 2025-09-24 0.360 888,000 +0 0.13% 319,680
2025-09-25 2025-09-23 0.380 888,000 +0 0.13% 337,440
2025-09-24 2025-09-22 0.340 888,000 +0 0.13% 301,920
2025-09-23 2025-09-19 0.355 888,000 +0 0.13% 315,240
2025-09-22 2025-09-18 0.375 888,000 -52,000 0.13% 333,000
2025-06-16 2025-06-12 0.402 940,000 +16,896 0.14% 378,096
2025-02-24 2025-02-20 0.275 923,104 -47,137 0.14% 253,800
2025-02-06 2025-02-04 0.255 970,241 -153,196 0.15% 247,000
2025-01-24 2025-01-22 0.260 1,123,437 -117,843 0.17% 291,720
2024-12-13 2024-12-11 0.253 1,241,280 -192,477 0.19% 313,472
2024-11-27 2024-11-25 0.255 1,433,757 -11,784 0.22% 365,000
2024-11-22 2024-11-20 0.255 1,445,541 -82,490 0.22% 368,000
2024-11-15 2024-11-13 0.255 1,528,031 -66,778 0.24% 389,000
2024-10-30 2024-10-28 0.260 1,594,809 -125,699 0.25% 414,120
2024-10-24 2024-10-22 0.252 1,720,508 -172,836 0.27% 432,744
2024-10-18 2024-10-16 0.255 1,893,344 -161,052 0.29% 482,000
2024-10-08 2024-10-04 0.265 2,054,396 +353,529 0.32% 543,920
2024-07-05 2024-07-03 0.253 1,700,867 +200,333 0.26% 429,536
2024-06-17 2024-06-13 0.257 1,500,534 +12,689 0.23% 385,258
2024-05-29 2024-05-27 0.282 1,487,845 +280,431 0.23% 420,200
2024-05-28 2024-05-24 0.250 1,207,414 -584,232 0.19% 301,320
2024-05-24 2024-05-22 0.256 1,791,646 +584,232 0.28% 458,160
2024-05-23 2024-05-21 0.267 1,207,414 +136,321 0.19% 322,400
2024-05-21 2024-05-17 0.298 1,071,093 -3,895 0.17% 319,000
2024-05-20 2024-05-16 0.298 1,074,988 -584,232 0.17% 320,160
2024-05-16 2024-05-13 0.298 1,659,220 +584,232 0.26% 494,160
2024-05-03 2024-04-30 0.308 1,074,988 -584,232 0.17% 331,200
2024-04-30 2024-04-26 0.288 1,659,220 +584,232 0.26% 477,120
2024-02-27 2024-02-23 0.318 1,074,988 +159,690 0.17% 342,240
2024-02-21 2024-02-19 0.344 915,298 -128,531 0.14% 314,900
2024-02-01 2024-01-30 0.303 1,043,829 +128,531 0.16% 316,240
2023-06-29 2023-06-27 0.411 915,298 -3,894 0.14% 376,000
2023-06-20 2023-06-16 0.390 919,192 +171,374 0.14% 358,720
2023-06-05 2023-06-01 0.326 747,818 +5,722 0.12% 243,785
2023-04-25 2023-04-21 0.331 742,096 +96,627 0.12% 245,760
2023-02-08 2023-02-06 0.362 645,469 -69,572 0.10% 233,800
2022-09-14 2022-09-09 0.305 715,041 -77,301 0.11% 218,300
2022-09-09 2022-09-07 0.316 792,342 +77,301 0.12% 250,100
2022-06-24 2022-06-22 0.376 715,041 +6,105 0.11% 268,694
2022-06-22 2022-06-20 0.365 708,936 -61,313 0.11% 259,000
2022-06-15 2022-06-13 0.318 770,249 -3,833 0.12% 245,220
2022-04-08 2022-04-06 0.271 774,082 -364,048 0.12% 210,080
2022-04-01 2022-03-30 0.261 1,138,130 -574,813 0.18% 297,000
2022-03-28 2022-03-24 0.324 1,712,943 -3,832 0.27% 554,280
2022-03-18 2022-03-16 0.282 1,716,775 +61,313 0.27% 483,840
2022-03-17 2022-03-15 0.256 1,655,462 -45,985 0.26% 423,360
2022-03-01 2022-02-25 0.297 1,701,447 +145,620 0.27% 506,160
2022-02-25 2022-02-23 0.282 1,555,827 +130,291 0.25% 438,480
2022-02-10 2022-02-08 0.334 1,425,536 -3,832 0.23% 476,160
2022-02-04 2022-01-27 0.318 1,429,368 -3,833 0.23% 455,060
2022-01-25 2022-01-21 0.308 1,433,201 -3,832 0.23% 441,320
2022-01-12 2022-01-10 0.303 1,437,033 -3,832 0.23% 435,000
2022-01-11 2022-01-07 0.271 1,440,865 +76,642 0.23% 391,040
2022-01-10 2022-01-06 0.266 1,364,223 +1,149,626 0.22% 363,120
2022-01-05 2022-01-03 0.318 214,597 -1,153,458 0.03% 68,320
2021-12-28 2021-12-22 0.324 1,368,055 -456,018 0.22% 442,680
2021-09-29 2021-09-27 0.313 1,824,073 +1,153,458 0.29% 571,200
2021-07-27 2021-07-23 0.334 670,615 +61,313 0.11% 224,000
2021-06-15 2021-06-10 0.376 609,302 +61,314 0.10% 228,960
2021-06-01 2021-05-28 0.432 547,988 +4,958 0.09% 236,661
2021-05-21 2021-05-18 0.427 543,030 +26,582 0.09% 231,660
2021-05-06 2021-05-04 0.474 516,448 -30,379 0.08% 244,800
2021-05-05 2021-05-03 0.458 546,827 +30,379 0.09% 250,560
2021-03-16 2021-03-12 0.416 516,448 +26,582 0.08% 214,880
2021-03-11 2021-03-09 0.416 489,866 +3,797 0.08% 203,820
2021-03-04 2021-03-02 0.463 486,069 +7,595 0.08% 225,280
2021-03-02 2021-02-26 0.490 478,474 +7,595 0.08% 234,360
2021-02-25 2021-02-23 0.521 470,879 +3,797 0.08% 245,520
2020-12-03 2020-12-01 0.822 467,082 +15,190 0.07% 383,760
2020-12-01 2020-11-27 0.779 451,892 +53,164 0.07% 352,240
2020-11-19 2020-11-17 0.853 398,728 +75,948 0.06% 340,200
2020-11-18 2020-11-16 0.843 322,780 +315,185 0.05% 272,000
2020-11-04 2020-11-02 0.843 7,595 -254,426 0.00% 6,400
2020-10-30 2020-10-28 0.727 262,021 -136,707 0.04% 190,440
2020-09-09 2020-09-07 0.664 398,728 -18,987 0.06% 264,600
2020-09-07 2020-09-03 0.716 417,715 -189,871 0.07% 299,200
2020-06-23 2020-06-19 0.664 607,586 -45,569 0.10% 403,200
2020-06-19 2020-06-17 0.706 653,155 -15,189 0.10% 460,960
2020-06-18 2020-06-16 0.706 668,344 +60,758 0.11% 471,680
2020-06-02 2020-05-29 0.628 607,586 +6,746 0.10% 381,840
2020-05-21 2020-05-19 0.735 600,840 -3,755 0.10% 441,600
2020-05-06 2020-05-04 0.756 604,595 -41,308 0.10% 457,240
2020-04-21 2020-04-17 0.746 645,903 -15,021 0.10% 481,600
2020-04-20 2020-04-16 0.756 660,924 +142,700 0.11% 499,840
2020-04-17 2020-04-15 0.735 518,224 +63,839 0.08% 380,880
2020-04-16 2020-04-14 0.820 454,385 -11,266 0.07% 372,680
2020-04-15 2020-04-09 0.767 465,651 +368,015 0.08% 357,120
2020-03-26 2020-03-24 0.533 97,636 -146,455 0.02% 52,000
2020-03-18 2020-03-16 0.533 244,091 -75,105 0.04% 130,000
2020-03-10 2020-03-06 0.671 319,196 -37,553 0.05% 214,200
2020-03-02 2020-02-27 0.682 356,749 -18,776 0.06% 243,200
2020-02-26 2020-02-24 0.660 375,525 -86,371 0.06% 248,000
2020-02-25 2020-02-21 0.650 461,896 -15,021 0.07% 300,120
2020-02-24 2020-02-20 0.671 476,917 +30,042 0.08% 320,040
2020-02-21 2020-02-19 0.682 446,875 +3,756 0.07% 304,640
2020-02-20 2020-02-18 0.639 443,119 +127,678 0.07% 283,200
2020-02-19 2020-02-17 0.660 315,441 -525,735 0.05% 208,320
2020-02-18 2020-02-14 0.735 841,176 +525,735 0.14% 618,240
2020-02-14 2020-02-12 0.543 315,441 -30,042 0.05% 171,360
2020-02-13 2020-02-11 0.543 345,483 -78,860 0.06% 187,680
2020-02-07 2020-02-05 0.506 424,343 +48,818 0.07% 214,700
2020-02-06 2020-02-04 0.554 375,525 -90,126 0.06% 208,000
2020-02-03 2020-01-30 0.410 465,651 -56,329 0.08% 190,960
2020-01-30 2020-01-24 0.458 521,980 -37,552 0.08% 239,080
2020-01-29 2020-01-22 0.458 559,532 -105,147 0.09% 256,280
2020-01-23 2020-01-21 0.410 664,679 +75,105 0.11% 272,580
2020-01-21 2020-01-17 0.485 589,574 +56,329 0.10% 285,740
2020-01-20 2020-01-16 0.485 533,245 +33,797 0.09% 258,440
2020-01-17 2020-01-15 0.479 499,448 +41,308 0.08% 239,400
2020-01-16 2020-01-14 0.703 458,140 +45,063 0.07% 322,080
2020-01-15 2020-01-13 0.788 413,077 +97,636 0.07% 325,600
2020-01-14 2020-01-10 0.820 315,441 -15,021 0.05% 258,720
2020-01-13 2020-01-09 0.905 330,462 +112,658 0.05% 299,200
2020-01-09 2020-01-07 1.619 217,804 -101,392 0.04% 352,639
2020-01-08 2020-01-06 1.747 319,196 -56,329 0.05% 557,600
2020-01-07 2020-01-03 1.875 375,525 +187,763 0.06% 704,000
2020-01-06 2020-01-02 1.928 187,762 -15,021 0.03% 361,999
2020-01-03 2019-12-31 1.896 202,783 +45,063 0.03% 384,479
2019-12-30 2019-12-24 1.736 157,720 -37,553 0.03% 273,839
2019-12-27 2019-12-20 1.768 195,273 +18,776 0.03% 345,280
2019-12-20 2019-12-18 1.715 176,497 +3,756 0.03% 302,681
2019-12-19 2019-12-17 1.672 172,741 +15,021 0.03% 288,879
2019-12-16 2019-12-12 1.598 157,720 +146,454 0.03% 251,999
2019-12-13 2019-12-11 1.587 11,266 -18,776 0.00% 17,880
2019-12-12 2019-12-10 1.587 30,042 -18,776 0.00% 47,680
2019-12-11 2019-12-09 1.640 48,818 -48,818 0.01% 80,080
2019-12-09 2019-12-05 1.587 97,636 -3,756 0.02% 154,959
2019-12-06 2019-12-04 1.619 101,392 -15,021 0.02% 164,160
2019-12-03 2019-11-29 1.491 116,413 -56,328 0.02% 173,600
2019-12-02 2019-11-28 1.491 172,741 -18,777 0.03% 257,599
2019-11-25 2019-11-21 1.523 191,518 -37,552 0.03% 291,721
2019-11-21 2019-11-19 1.545 229,070 -71,350 0.04% 353,800
2019-11-20 2019-11-18 1.502 300,420 +15,021 0.05% 451,200
2019-11-19 2019-11-15 1.534 285,399 +3,755 0.05% 437,760
2019-11-18 2019-11-14 1.523 281,644 -229,070 0.05% 429,001
2019-11-15 2019-11-13 1.545 510,714 -37,552 0.08% 788,800
2019-11-14 2019-11-12 1.545 548,266 -18,777 0.09% 846,800
2019-11-12 2019-11-08 1.566 567,043 -3,755 0.09% 887,881
2019-11-11 2019-11-07 1.598 570,798 -22,531 0.09% 912,000
2019-11-08 2019-11-06 1.587 593,329 -26,287 0.10% 941,680
2019-11-07 2019-11-05 1.651 619,616 -11,266 0.10% 1,023,000
2019-11-05 2019-11-01 1.640 630,882 +112,658 0.10% 1,034,880
2019-11-04 2019-10-31 1.662 518,224 +56,328 0.08% 861,120
2019-11-01 2019-10-30 1.619 461,896 +48,819 0.07% 747,841
2019-10-31 2019-10-29 1.587 413,077 -37,553 0.07% 655,599
2019-10-30 2019-10-28 1.513 450,630 +101,392 0.07% 681,600
2019-10-29 2019-10-25 1.598 349,238 -476,917 0.06% 558,000
2019-10-28 2019-10-24 1.576 826,155 +18,777 0.13% 1,302,401
2019-10-24 2019-10-22 1.513 807,378 +26,286 0.13% 1,221,199
2019-10-23 2019-10-21 1.523 781,092 -48,818 0.13% 1,189,761
2019-10-22 2019-10-18 1.534 829,910 +93,881 0.13% 1,272,960
2019-10-21 2019-10-17 1.523 736,029 -18,776 0.12% 1,121,120
2019-10-18 2019-10-16 1.523 754,805 +56,329 0.12% 1,149,720
2019-10-15 2019-10-11 1.523 698,476 +26,287 0.11% 1,063,920
2019-10-14 2019-10-10 1.481 672,189 -217,805 0.11% 995,239
2019-10-11 2019-10-09 1.406 889,994 -961,343 0.14% 1,251,360
2019-10-10 2019-10-08 1.385 1,851,337 -168,987 0.30% 2,563,599
2019-10-09 2019-10-04 1.385 2,020,324 -3,755 0.33% 2,797,601
2019-10-08 2019-10-03 1.449 2,024,079 -138,944 0.33% 2,932,160
2019-10-04 2019-10-02 1.449 2,163,023 +63,839 0.35% 3,133,440
2019-10-03 2019-09-30 1.481 2,099,184 -161,476 0.34% 3,108,040
2019-10-02 2019-09-27 1.449 2,260,660 +15,021 0.36% 3,274,881
2019-09-30 2019-09-26 1.427 2,245,639 -15,021 0.36% 3,205,281
2019-09-27 2019-09-25 1.427 2,260,660 +48,819 0.36% 3,226,721
2019-09-26 2019-09-24 1.459 2,211,841 -60,084 0.36% 3,227,720
2019-09-25 2019-09-23 1.459 2,271,925 +281,643 0.37% 3,315,400
2019-09-24 2019-09-20 1.459 1,990,282 +364,259 0.32% 2,904,401
2019-09-23 2019-09-19 1.406 1,626,023 -123,923 0.26% 2,286,241
2019-09-20 2019-09-18 1.342 1,749,946 -60,084 0.28% 2,348,640
2019-09-19 2019-09-17 1.342 1,810,030 -195,273 0.29% 2,429,280
2019-09-17 2019-09-13 1.363 2,005,303 +101,392 0.32% 2,734,080
2019-09-16 2019-09-12 1.363 1,903,911 -30,042 0.31% 2,595,840
2019-09-13 2019-09-11 1.385 1,933,953 +37,553 0.31% 2,678,000
2019-09-11 2019-09-09 1.385 1,896,400 +90,126 0.31% 2,625,999
2019-09-10 2019-09-06 1.363 1,806,274 +229,070 0.29% 2,462,719
2019-09-09 2019-09-05 1.300 1,577,204 +11,265 0.25% 2,049,600
2019-09-04 2019-09-02 1.257 1,565,939 -7,510 0.25% 1,968,241
2019-09-03 2019-08-30 1.268 1,573,449 +112,657 0.25% 1,994,440
2019-09-02 2019-08-29 1.225 1,460,792 -184,007 0.24% 1,789,400
2019-08-30 2019-08-28 1.193 1,644,799 +7,511 0.27% 1,962,240
2019-08-29 2019-08-27 1.214 1,637,288 +199,028 0.26% 1,988,160
2019-08-28 2019-08-26 1.193 1,438,260 -56,329 0.23% 1,715,840
2019-08-27 2019-08-23 1.193 1,494,589 -37,552 0.24% 1,783,040
2019-08-26 2019-08-22 1.182 1,532,141 +56,328 0.25% 1,811,520
2019-08-20 2019-08-16 1.182 1,475,813 +7,511 0.24% 1,744,920
2019-08-15 2019-08-13 1.225 1,468,302 -48,818 0.24% 1,798,600
2019-08-13 2019-08-09 1.236 1,517,120 +26,286 0.24% 1,874,560
2019-08-08 2019-08-06 1.214 1,490,834 -30,042 0.24% 1,810,320
2019-08-06 2019-08-02 1.246 1,520,876 -18,776 0.25% 1,895,401
2019-08-05 2019-08-01 1.236 1,539,652 +26,287 0.25% 1,902,400
2019-08-02 2019-07-31 1.278 1,513,365 +386,790 0.24% 1,934,400
2019-08-01 2019-07-30 1.257 1,126,575 -26,286 0.18% 1,416,001
2019-07-31 2019-07-29 1.236 1,152,861 -26,287 0.19% 1,424,480
2019-07-30 2019-07-26 1.225 1,179,148 -7,510 0.19% 1,444,400
2019-07-29 2019-07-25 1.204 1,186,658 +37,552 0.19% 1,428,319
2019-07-26 2019-07-24 1.214 1,149,106 +78,860 0.19% 1,395,360
2019-07-24 2019-07-22 1.193 1,070,246 +82,616 0.17% 1,276,800
2019-07-23 2019-07-19 1.182 987,630 +7,510 0.16% 1,167,720
2019-07-22 2019-07-18 1.193 980,120 +33,797 0.16% 1,169,280
2019-07-19 2019-07-17 1.214 946,323 -37,552 0.15% 1,149,120
2019-07-18 2019-07-16 1.182 983,875 -7,511 0.16% 1,163,280
2019-07-17 2019-07-15 1.182 991,386 +469,406 0.16% 1,172,161
2019-07-16 2019-07-12 1.193 521,980 -93,881 0.08% 622,721
2019-07-15 2019-07-11 1.182 615,861 -93,881 0.10% 728,160
2019-07-12 2019-07-10 1.214 709,742 +150,210 0.11% 861,840
2019-07-11 2019-07-09 1.214 559,532 +244,091 0.09% 679,440
2019-07-10 2019-07-08 1.193 315,441 +78,860 0.05% 376,320
2019-07-09 2019-07-05 1.182 236,581 -52,573 0.04% 279,720
2019-07-08 2019-07-04 1.214 289,154 -709,742 0.05% 351,120
2019-07-05 2019-07-03 1.236 998,896 +386,791 0.16% 1,234,240
2019-07-04 2019-07-02 1.342 612,105 -206,539 0.10% 821,519
2019-07-03 2019-06-28 1.257 818,644 0.13% 1,028,960

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