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 0.228 2,410,000 +0 0.24% 549,480
2025-10-13 2025-10-09 0.245 2,410,000 +0 0.24% 590,450
2025-10-10 2025-10-08 0.250 2,410,000 +0 0.24% 602,500
2025-10-09 2025-10-06 0.250 2,410,000 +0 0.24% 602,500
2025-10-08 2025-10-03 0.250 2,410,000 +0 0.24% 602,500
2025-10-06 2025-10-02 0.265 2,410,000 +0 0.24% 638,650
2025-10-03 2025-09-30 0.265 2,410,000 +0 0.24% 638,650
2025-10-02 2025-09-29 0.265 2,410,000 +0 0.24% 638,650
2025-09-30 2025-09-26 0.265 2,410,000 +0 0.24% 638,650
2025-09-29 2025-09-25 0.265 2,410,000 +0 0.24% 638,650
2025-09-26 2025-09-24 0.265 2,410,000 +0 0.24% 638,650
2025-09-25 2025-09-23 0.265 2,410,000 +0 0.24% 638,650
2025-09-24 2025-09-22 0.265 2,410,000 +0 0.24% 638,650
2025-09-23 2025-09-19 0.265 2,410,000 +0 0.24% 638,650
2025-09-22 2025-09-18 0.265 2,410,000 +0 0.24% 638,650
2025-09-19 2025-09-17 0.270 2,410,000 +0 0.24% 650,700
2025-09-18 2025-09-16 0.270 2,410,000 +0 0.24% 650,700
2025-09-17 2025-09-15 0.222 2,410,000 +0 0.24% 535,020
2025-09-16 2025-09-12 0.228 2,410,000 +0 0.24% 549,480
2025-09-15 2025-09-11 0.228 2,410,000 +0 0.24% 549,480
2025-09-12 2025-09-10 0.230 2,410,000 +0 0.24% 554,300
2025-09-11 2025-09-09 0.230 2,410,000 +100,000 0.24% 554,300
2025-08-22 2025-08-20 0.290 2,310,000 +100,000 0.23% 669,900
2025-05-19 2025-05-15 0.133 2,210,000 +45,000 0.22% 293,930
2025-05-16 2025-05-14 0.135 2,165,000 +100,000 0.22% 292,275
2025-05-15 2025-05-13 0.137 2,065,000 +10,000 0.21% 282,905
2024-10-07 2024-10-03 0.140 2,055,000 +200,000 0.21% 287,700
2024-10-04 2024-10-02 0.138 1,855,000 +100,000 0.19% 255,990
2024-10-02 2024-09-27 0.140 1,755,000 +100,000 0.18% 245,700
2024-09-25 2024-09-23 0.150 1,655,000 +70,000 0.17% 248,250
2024-06-04 2024-05-31 0.242 1,585,000 -95,000 0.16% 383,570
2024-03-25 2024-03-21 0.290 1,680,000 +100,000 0.17% 487,200
2023-11-01 2023-10-30 0.365 1,580,000 -5,000 0.16% 576,700
2023-10-18 2023-10-16 0.420 1,585,000 -30,000 0.16% 665,700
2023-09-29 2023-09-27 0.360 1,615,000 -85,000 0.16% 581,400
2023-08-21 2023-08-17 0.380 1,700,000 -25,000 0.17% 646,000
2023-08-18 2023-08-16 0.335 1,725,000 -35,000 0.17% 577,875
2023-04-20 2023-04-18 0.385 1,760,000 -15,000 0.18% 677,600
2023-03-28 2023-03-24 0.400 1,775,000 -5,000 0.18% 710,000
2023-03-20 2023-03-16 0.450 1,780,000 +30,000 0.18% 801,000
2023-02-23 2023-02-21 0.430 1,750,000 +5,000 0.18% 752,500
2023-01-13 2023-01-11 0.415 1,745,000 +5,000 0.17% 724,175
2022-10-06 2022-10-03 0.430 1,740,000 -200,000 0.17% 748,200
2022-08-24 2022-08-22 0.445 1,940,000 -200,000 0.19% 863,300
2022-08-22 2022-08-18 0.445 2,140,000 -55,000 0.21% 952,300
2022-08-04 2022-08-02 0.455 2,195,000 -100,000 0.22% 998,725
2022-07-28 2022-07-26 0.450 2,295,000 -50,000 0.23% 1,032,750
2022-07-27 2022-07-25 0.450 2,345,000 -5,000 0.23% 1,055,250
2022-07-12 2022-07-08 0.415 2,350,000 -50,000 0.24% 975,250
2022-05-04 2022-04-29 0.415 2,400,000 -50,000 0.24% 996,000
2022-04-28 2022-04-26 0.405 2,450,000 -30,000 0.24% 992,250
2022-03-31 2022-03-29 0.390 2,480,000 +95,000 0.25% 967,200
2022-03-30 2022-03-28 0.405 2,385,000 +5,000 0.24% 965,925
2022-03-15 2022-03-11 0.410 2,380,000 -5,000 0.24% 975,800
2022-01-21 2022-01-19 0.440 2,385,000 -100,000 0.24% 1,049,400
2021-11-30 2021-11-26 0.425 2,485,000 -40,000 0.25% 1,056,125
2021-11-16 2021-11-12 0.410 2,525,000 +100,000 0.25% 1,035,250
2021-10-26 2021-10-22 0.495 2,425,000 -100,000 0.24% 1,200,375
2021-10-22 2021-10-20 0.450 2,525,000 -50,000 0.25% 1,136,250
2021-10-21 2021-10-19 0.435 2,575,000 -50,000 0.26% 1,120,125
2021-10-04 2021-09-29 0.380 2,625,000 +40,000 0.26% 997,500
2021-09-13 2021-09-09 0.395 2,585,000 -15,000 0.26% 1,021,075
2021-08-13 2021-08-11 0.455 2,600,000 -115,000 0.26% 1,183,000
2021-08-11 2021-08-09 0.445 2,715,000 +60,000 0.27% 1,208,175
2021-08-10 2021-08-06 0.430 2,655,000 -200,000 0.27% 1,141,650
2021-08-06 2021-08-04 0.425 2,855,000 -55,000 0.29% 1,213,375
2021-07-29 2021-07-27 0.415 2,910,000 -25,000 0.29% 1,207,650
2021-07-28 2021-07-26 0.445 2,935,000 -45,000 0.29% 1,306,075
2021-07-22 2021-07-20 0.400 2,980,000 +200,000 0.30% 1,192,000
2021-06-29 2021-06-25 0.430 2,780,000 +190,000 0.28% 1,195,400
2021-06-28 2021-06-24 0.430 2,590,000 +10,000 0.26% 1,113,700
2021-06-15 2021-06-10 0.430 2,580,000 -20,000 0.26% 1,109,400
2021-06-11 2021-06-09 0.430 2,600,000 -450,000 0.26% 1,118,000
2021-06-10 2021-06-08 0.430 3,050,000 +270,000 0.30% 1,311,500
2021-04-28 2021-04-26 0.350 2,780,000 -150,000 0.28% 973,000
2021-04-27 2021-04-23 0.330 2,930,000 -45,000 0.29% 966,900
2021-04-26 2021-04-22 0.340 2,975,000 -95,000 0.30% 1,011,500
2021-04-23 2021-04-21 0.325 3,070,000 +20,000 0.31% 997,750
2021-03-24 2021-03-22 0.350 3,050,000 -60,000 0.30% 1,067,500
2021-03-15 2021-03-11 0.330 3,110,000 +200,000 0.31% 1,026,300
2021-03-11 2021-03-09 0.320 2,910,000 -30,000 0.29% 931,200
2021-02-25 2021-02-23 0.345 2,940,000 -245,000 0.29% 1,014,300
2021-02-22 2021-02-18 0.345 3,185,000 -55,000 0.32% 1,098,825
2021-02-19 2021-02-17 0.340 3,240,000 +200,000 0.32% 1,101,600
2021-02-18 2021-02-16 0.345 3,040,000 -145,000 0.30% 1,048,800
2021-02-17 2021-02-11 0.345 3,185,000 +145,000 0.32% 1,098,825
2021-02-16 2021-02-09 0.360 3,040,000 -200,000 0.30% 1,094,400
2021-02-10 2021-02-08 0.355 3,240,000 +155,000 0.32% 1,150,200
2021-02-09 2021-02-05 0.345 3,085,000 -120,000 0.31% 1,064,325
2021-02-08 2021-02-04 0.335 3,205,000 -150,000 0.32% 1,073,675
2021-02-02 2021-01-29 0.350 3,355,000 -220,000 0.34% 1,174,250
2021-02-01 2021-01-28 0.345 3,575,000 -465,000 0.36% 1,233,375
2021-01-28 2021-01-26 0.315 4,040,000 -310,000 0.40% 1,272,600
2021-01-27 2021-01-25 0.320 4,350,000 -740,000 0.43% 1,392,000
2021-01-25 2021-01-21 0.305 5,090,000 +1,615,000 0.51% 1,552,450
2021-01-21 2021-01-19 0.295 3,475,000 +150,000 0.35% 1,025,125
2021-01-14 2021-01-12 0.290 3,325,000 -210,000 0.33% 964,250
2021-01-12 2021-01-08 0.295 3,535,000 -205,000 0.35% 1,042,825
2021-01-08 2021-01-06 0.315 3,740,000 -170,000 0.37% 1,178,100
2021-01-07 2021-01-05 0.315 3,910,000 -900,000 0.39% 1,231,650
2021-01-06 2021-01-04 0.300 4,810,000 -200,000 0.48% 1,443,000
2021-01-05 2020-12-31 0.280 5,010,000 -50,000 0.50% 1,402,800
2020-12-30 2020-12-28 0.265 5,060,000 -10,000 0.51% 1,340,900
2020-12-29 2020-12-24 0.280 5,070,000 -100,000 0.51% 1,419,600
2020-12-28 2020-12-22 0.285 5,170,000 -140,000 0.52% 1,473,450
2020-12-03 2020-12-01 0.200 5,310,000 +740,000 0.53% 1,062,000
2020-11-03 2020-10-30 0.200 4,570,000 -260,000 0.46% 914,000
2020-09-25 2020-09-23 0.177 4,830,000 -100,000 0.48% 854,910
2020-09-23 2020-09-21 0.184 4,930,000 +700,000 0.49% 907,120
2020-09-17 2020-09-15 0.171 4,230,000 +30,000 0.42% 723,330
2020-08-20 2020-08-18 0.169 4,200,000 +550,000 0.42% 709,800
2020-08-19 2020-08-17 0.181 3,650,000 +450,000 0.36% 660,650
2020-08-17 2020-08-13 0.174 3,200,000 +5,000 0.32% 556,800
2020-07-02 2020-06-29 0.205 3,195,000 +60,000 0.32% 654,975
2020-06-26 2020-06-23 0.201 3,135,000 -80,000 0.31% 630,135
2020-06-24 2020-06-22 0.202 3,215,000 -35,000 0.32% 649,430
2020-06-23 2020-06-19 0.198 3,250,000 -45,000 0.33% 643,500
2020-06-22 2020-06-18 0.201 3,295,000 -35,000 0.33% 662,295
2020-06-18 2020-06-16 0.203 3,330,000 -5,000 0.33% 675,990
2020-06-17 2020-06-15 0.201 3,335,000 -20,000 0.33% 670,335
2020-06-12 2020-06-10 0.202 3,355,000 -5,000 0.34% 677,710
2020-06-11 2020-06-09 0.204 3,360,000 -5,000 0.34% 685,440
2020-06-10 2020-06-08 0.204 3,365,000 -20,000 0.34% 686,460
2020-06-04 2020-06-02 0.199 3,385,000 +250,000 0.34% 673,615
2020-06-03 2020-06-01 0.199 3,135,000 +140,000 0.31% 623,865
2020-05-29 2020-05-27 0.195 2,995,000 +50,000 0.30% 584,025
2020-05-27 2020-05-25 0.200 2,945,000 +255,000 0.29% 589,000
2020-05-26 2020-05-22 0.219 2,690,000 +50,000 0.27% 589,110
2020-05-19 2020-05-15 0.202 2,640,000 -50,000 0.26% 533,280
2020-04-29 2020-04-27 0.243 2,690,000 -5,000 0.27% 653,670
2020-04-24 2020-04-22 0.240 2,695,000 -285,000 0.27% 646,800
2020-03-23 2020-03-19 0.265 2,980,000 -5,000 0.30% 789,700
2020-03-20 2020-03-18 0.213 2,985,000 -10,000 0.30% 635,805
2020-03-19 2020-03-17 0.203 2,995,000 -380,000 0.30% 607,985
2020-03-13 2020-03-11 0.234 3,375,000 +100,000 0.34% 789,750
2020-03-12 2020-03-10 0.236 3,275,000 -20,000 0.33% 772,900
2020-03-04 2020-03-02 0.265 3,295,000 +100,000 0.33% 873,175
2020-03-03 2020-02-28 0.250 3,195,000 +105,000 0.32% 798,750
2020-03-02 2020-02-27 0.280 3,090,000 +105,000 0.31% 865,200
2020-02-24 2020-02-20 0.305 2,985,000 -10,000 0.30% 910,425
2020-02-20 2020-02-18 0.305 2,995,000 -105,000 0.30% 913,475
2020-02-13 2020-02-11 0.290 3,100,000 -25,000 0.31% 899,000
2020-02-06 2020-02-04 0.285 3,125,000 +95,000 0.31% 890,625
2020-02-05 2020-02-03 0.295 3,030,000 -10,000 0.30% 893,850
2020-02-03 2020-01-30 0.295 3,040,000 -20,000 0.30% 896,800
2020-01-22 2020-01-20 0.330 3,060,000 -170,000 0.31% 1,009,800
2020-01-21 2020-01-17 0.300 3,230,000 -30,000 0.32% 969,000
2020-01-20 2020-01-16 0.280 3,260,000 -240,000 0.33% 912,800
2020-01-17 2020-01-15 0.310 3,500,000 -260,000 0.35% 1,085,000
2020-01-16 2020-01-14 0.325 3,760,000 -50,000 0.38% 1,222,000
2020-01-15 2020-01-13 0.350 3,810,000 +165,000 0.38% 1,333,500
2020-01-14 2020-01-10 0.310 3,645,000 -1,750,000 0.36% 1,129,950
2020-01-13 2020-01-09 0.290 5,395,000 +80,000 0.54% 1,564,550
2020-01-10 2020-01-08 0.265 5,315,000 -735,000 0.53% 1,408,475
2020-01-09 2020-01-07 0.285 6,050,000 -165,000 0.60% 1,724,250
2020-01-08 2020-01-06 0.255 6,215,000 +425,000 0.62% 1,584,825
2020-01-03 2019-12-31 0.218 5,790,000 +200,000 0.58% 1,262,220
2019-12-27 2019-12-20 0.223 5,590,000 +105,000 0.56% 1,246,570
2019-12-23 2019-12-19 0.200 5,485,000 -295,000 0.55% 1,097,000
2019-12-20 2019-12-18 0.195 5,780,000 -140,000 0.58% 1,127,100
2019-12-18 2019-12-16 0.190 5,920,000 +260,000 0.59% 1,124,800
2019-12-17 2019-12-13 0.189 5,660,000 +165,000 0.57% 1,069,740
2019-12-16 2019-12-12 0.189 5,495,000 +70,000 0.55% 1,038,555
2019-12-13 2019-12-11 0.191 5,425,000 -160,000 0.54% 1,036,175
2019-12-12 2019-12-10 0.192 5,585,000 +470,000 0.56% 1,072,320
2019-12-11 2019-12-09 0.188 5,115,000 -200,000 0.51% 961,620
2019-12-10 2019-12-06 0.189 5,315,000 -175,000 0.53% 1,004,535
2019-12-09 2019-12-05 0.195 5,490,000 -5,000 0.55% 1,070,550
2019-12-06 2019-12-04 0.188 5,495,000 -15,000 0.55% 1,033,060
2019-12-05 2019-12-03 0.191 5,510,000 +70,000 0.55% 1,052,410
2019-12-04 2019-12-02 0.198 5,440,000 +20,000 0.54% 1,077,120
2019-12-02 2019-11-28 0.204 5,420,000 +60,000 0.54% 1,105,680
2019-11-29 2019-11-27 0.209 5,360,000 +10,000 0.54% 1,120,240
2019-11-28 2019-11-26 0.208 5,350,000 +290,000 0.53% 1,112,800
2019-11-27 2019-11-25 0.213 5,060,000 +55,000 0.51% 1,077,780
2019-11-26 2019-11-22 0.218 5,005,000 +200,000 0.50% 1,091,090
2019-11-25 2019-11-21 0.219 4,805,000 +25,000 0.48% 1,052,295
2019-11-22 2019-11-20 0.221 4,780,000 +30,000 0.48% 1,056,380
2019-11-21 2019-11-19 0.224 4,750,000 -10,000 0.47% 1,064,000
2019-11-20 2019-11-18 0.205 4,760,000 -90,000 0.48% 975,800
2019-11-19 2019-11-15 0.192 4,850,000 -5,000 0.48% 931,200
2019-11-14 2019-11-12 0.204 4,855,000 -35,000 0.49% 990,420
2019-11-13 2019-11-11 0.206 4,890,000 -40,000 0.49% 1,007,340
2019-11-11 2019-11-07 0.216 4,930,000 +170,000 0.49% 1,064,880
2019-11-08 2019-11-06 0.220 4,760,000 -5,000 0.48% 1,047,200
2019-11-07 2019-11-05 0.228 4,765,000 +75,000 0.48% 1,086,420
2019-11-06 2019-11-04 0.214 4,690,000 +85,000 0.47% 1,003,660
2019-11-05 2019-11-01 0.220 4,605,000 -310,000 0.46% 1,013,100
2019-11-04 2019-10-31 0.206 4,915,000 -795,000 0.49% 1,012,490
2019-11-01 2019-10-30 0.213 5,710,000 +200,000 0.57% 1,216,230
2019-10-31 2019-10-29 0.215 5,510,000 +515,000 0.55% 1,184,650
2019-10-30 2019-10-28 0.229 4,995,000 +35,000 0.50% 1,143,855
2019-10-29 2019-10-25 0.236 4,960,000 -785,000 0.50% 1,170,560
2019-10-28 2019-10-24 0.234 5,745,000 +630,000 0.57% 1,344,330
2019-10-25 2019-10-23 0.233 5,115,000 -110,000 0.51% 1,191,795
2019-10-24 2019-10-22 0.231 5,225,000 +1,145,000 0.52% 1,206,975
2019-10-23 2019-10-21 0.226 4,080,000 +395,000 0.41% 922,080
2019-10-22 2019-10-18 0.236 3,685,000 +185,000 0.37% 869,660
2019-10-21 2019-10-17 0.240 3,500,000 +280,000 0.35% 840,000
2019-10-18 2019-10-16 0.290 3,220,000 +2,355,000 0.32% 933,800
2019-10-17 2019-10-15 0.530 865,000 -290,000 0.09% 458,450
2019-10-16 2019-10-14 0.460 1,155,000 +555,000 0.12% 531,300
2019-10-15 2019-10-11 0.475 600,000 -370,000 0.06% 285,000
2019-10-14 2019-10-10 0.405 970,000 -730,000 0.10% 392,850
2019-10-11 2019-10-09 0.390 1,700,000 -5,000 0.17% 663,000
2019-10-10 2019-10-08 0.430 1,705,000 +15,000 0.17% 733,150
2019-10-09 2019-10-04 0.420 1,690,000 -150,000 0.17% 709,800
2019-10-08 2019-10-03 0.470 1,840,000 +420,000 0.18% 864,800
2019-10-04 2019-10-02 0.510 1,420,000 +355,000 0.14% 724,200
2019-10-03 2019-09-30 0.800 1,065,000 0.11% 852,000

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