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 0.650 508,056 +0 0.38% 330,236
2025-10-13 2025-10-09 0.640 508,056 +0 0.38% 325,156
2025-10-10 2025-10-08 0.620 508,056 +0 0.38% 314,995
2025-10-09 2025-10-06 0.640 508,056 +0 0.38% 325,156
2025-10-08 2025-10-03 0.640 508,056 +0 0.38% 325,156
2025-10-06 2025-10-02 0.660 508,056 +0 0.38% 335,317
2025-10-03 2025-09-30 0.650 508,056 +0 0.38% 330,236
2025-10-02 2025-09-29 0.660 508,056 +0 0.38% 335,317
2025-09-30 2025-09-26 0.660 508,056 +0 0.38% 335,317
2025-09-29 2025-09-25 0.660 508,056 +5,000 0.38% 335,317
2025-09-05 2025-09-03 0.720 503,056 +14,000 0.38% 362,200
2025-08-28 2025-08-26 0.730 489,056 +29,000 0.37% 357,011
2025-08-21 2025-08-19 0.750 460,056 +2,000 0.34% 345,042
2025-08-20 2025-08-18 0.740 458,056 -14,000 0.34% 338,961
2025-08-19 2025-08-15 0.790 472,056 +4,000 0.35% 372,924
2025-08-18 2025-08-14 0.720 468,056 +8,000 0.35% 337,000
2025-08-12 2025-08-08 0.820 460,056 +18,000 0.34% 377,246
2025-08-08 2025-08-06 0.770 442,056 +6,000 0.33% 340,383
2025-08-07 2025-08-05 0.830 436,056 +5,000 0.33% 361,926
2025-08-06 2025-08-04 0.850 431,056 -72,000 0.32% 366,398
2025-08-05 2025-08-01 0.900 503,056 +87,000 0.38% 452,750
2025-08-01 2025-07-30 0.940 416,056 +18,000 0.31% 391,093
2025-07-31 2025-07-29 1.000 398,056 +3,000 0.30% 398,056
2025-07-30 2025-07-28 1.040 395,056 +27,000 0.30% 410,858
2025-07-28 2025-07-24 1.140 368,056 +22,000 0.27% 419,584
2025-07-25 2025-07-23 0.700 346,056 -59,000 0.26% 242,239
2025-07-24 2025-07-22 0.840 405,056 +28,000 0.30% 340,247
2025-05-28 2025-05-26 0.450 377,056 +48,000 0.28% 169,675
2025-05-21 2025-05-19 0.410 329,056 -48,000 0.25% 134,913
2025-05-07 2025-05-02 0.465 377,056 +48,000 0.28% 175,331
2025-04-29 2025-04-25 0.450 329,056 -48,000 0.25% 148,075
2025-04-10 2025-04-08 0.470 377,056 +48,000 0.28% 177,216
2025-04-02 2025-03-31 0.380 329,056 +1,000 0.25% 125,041
2025-03-28 2025-03-26 0.390 328,056 +1,000 0.25% 127,942
2024-12-13 2024-12-11 0.400 327,056 +1,000 0.24% 130,822
2024-09-19 2024-09-16 0.415 326,056 -1,000 0.24% 135,313
2024-07-03 2024-06-28 0.430 327,056 -1,000 0.24% 140,634
2024-05-08 2024-05-06 0.385 328,056 +5,000 0.25% 126,302
2024-04-29 2024-04-25 0.360 323,056 +1,000 0.24% 116,300
2024-03-20 2024-03-18 0.415 322,056 +1,000 0.24% 133,653
2024-02-06 2024-02-02 0.430 321,056 +1,000 0.24% 138,054
2023-12-13 2023-12-11 0.480 320,056 +1,000 0.24% 153,627
2023-06-01 2023-05-30 0.898 319,056 +13,616 0.24% 286,619
2023-02-10 2023-02-08 1.128 305,440 +957 0.24% 344,580
2022-10-14 2022-10-12 0.763 304,483 +957 0.24% 232,181
2022-10-13 2022-10-11 0.794 303,526 +958 0.24% 240,963
2022-10-06 2022-10-03 0.773 302,568 -9,574 0.24% 233,881
2022-09-30 2022-09-28 0.877 312,142 +2,872 0.24% 273,887
2022-09-07 2022-09-05 0.888 309,270 +958 0.24% 274,598
2022-08-30 2022-08-26 0.898 308,312 -958 0.24% 276,968
2022-07-21 2022-07-19 1.024 309,270 +958 0.24% 316,595
2022-06-07 2022-06-02 1.045 308,312 -1,915 0.24% 322,056
2022-03-16 2022-03-14 1.128 310,227 -957 0.24% 349,980
2022-03-11 2022-03-09 1.264 311,184 +3,829 0.24% 393,317
2022-01-17 2022-01-13 1.421 307,355 +53 0.24% 436,636
2022-01-03 2021-12-29 1.274 307,302 -957 0.24% 391,621
2021-12-23 2021-12-21 1.358 308,259 +957 0.24% 418,600
2021-11-17 2021-11-15 1.400 307,302 +958 0.24% 430,141
2021-10-26 2021-10-22 1.536 306,344 -4,787 0.24% 470,400
2021-10-25 2021-10-21 1.525 311,131 -3,829 0.24% 474,500
2021-10-21 2021-10-19 1.546 314,960 -957 0.25% 486,920
2021-10-04 2021-09-29 1.556 315,917 +9,573 0.25% 491,699
2021-09-15 2021-09-13 1.588 306,344 -4,787 0.24% 486,400
2021-09-14 2021-09-10 1.598 311,131 -957 0.24% 497,250
2021-09-09 2021-09-07 1.598 312,088 -3,829 0.24% 498,780
2021-09-08 2021-09-06 1.567 315,917 +9,573 0.25% 494,999
2021-09-01 2021-08-30 1.577 306,344 +3,829 0.24% 483,200
2021-08-27 2021-08-25 1.598 302,515 +9,573 0.24% 483,480
2021-07-29 2021-07-27 1.713 292,942 -957 0.23% 501,841
2021-07-26 2021-07-22 1.797 293,899 -957 0.23% 528,040
2021-06-07 2021-06-03 1.776 294,856 -958 0.23% 523,600
2021-06-03 2021-06-01 1.828 295,814 -246,990 0.23% 540,751
2021-06-01 2021-05-28 1.776 542,804 +958 0.42% 963,901
2021-05-27 2021-05-25 2.055 541,846 +43,260 0.42% 1,113,348
2021-03-31 2021-03-29 2.077 498,586 -35,236 0.42% 1,035,780
2021-02-23 2021-02-19 2.134 533,822 +3,524 0.45% 1,139,281
2021-02-19 2021-02-17 2.043 530,298 +10,571 0.45% 1,083,600
2021-02-17 2021-02-11 2.032 519,727 -3,524 0.44% 1,056,099
2021-02-10 2021-02-08 1.964 523,251 -123,325 0.44% 1,027,620
2021-02-09 2021-02-05 2.021 646,576 -17,618 0.55% 1,306,520
2021-02-08 2021-02-04 1.964 664,194 -171,774 0.56% 1,304,420
2021-02-05 2021-02-03 1.975 835,968 -19,380 0.71% 1,651,259
2021-02-04 2021-02-02 1.975 855,348 -230,794 0.73% 1,689,540
2021-02-03 2021-02-01 1.964 1,086,142 -86,328 0.92% 2,133,090
2021-01-18 2021-01-14 1.975 1,172,470 -19,380 0.99% 2,315,940
2021-01-06 2021-01-04 2.021 1,191,850 -880 1.01% 2,408,341
2020-12-22 2020-12-18 2.032 1,192,730 -881 1.01% 2,423,659
2020-12-15 2020-12-11 2.077 1,193,611 -881 1.01% 2,479,649
2020-11-27 2020-11-25 1.998 1,194,492 -5,286 1.01% 2,386,560
2020-11-13 2020-11-11 2.009 1,199,778 +19,380 1.02% 2,410,741
2020-11-11 2020-11-09 1.987 1,180,398 +8,809 1.00% 2,345,000
2020-11-10 2020-11-06 2.021 1,171,589 -4,404 0.99% 2,367,400
2020-10-14 2020-10-09 1.987 1,175,993 -3,524 1.00% 2,336,249
2020-10-09 2020-10-07 1.953 1,179,517 -9,690 1.00% 2,303,080
2020-10-05 2020-09-29 1.941 1,189,207 +7,047 1.01% 2,308,500
2020-09-25 2020-09-23 1.953 1,182,160 +881 1.00% 2,308,241
2020-09-16 2020-09-14 2.032 1,181,279 +881 1.00% 2,400,390
2020-09-10 2020-09-08 2.043 1,180,398 -881 1.00% 2,412,000
2020-09-04 2020-09-02 2.043 1,181,279 -2,642 1.00% 2,413,800
2020-09-01 2020-08-28 2.100 1,183,921 +880 1.00% 2,486,399
2020-08-31 2020-08-27 2.077 1,183,041 -880 1.00% 2,457,691
2020-08-28 2020-08-26 2.077 1,183,921 -132,135 1.00% 2,459,519
2020-08-20 2020-08-18 2.089 1,316,056 -880 1.12% 2,748,961
2020-08-18 2020-08-14 2.066 1,316,936 +880 1.12% 2,720,899
2020-08-13 2020-08-11 2.100 1,316,056 -1,761 1.12% 2,763,901
2020-08-12 2020-08-10 2.157 1,317,817 +4,404 1.12% 2,842,399
2020-08-11 2020-08-07 2.055 1,313,413 -23,784 1.11% 2,698,710
2020-08-10 2020-08-06 2.032 1,337,197 -30,831 1.13% 2,717,220
2020-07-31 2020-07-29 1.941 1,368,028 -44,045 1.16% 2,655,629
2020-07-23 2020-07-21 2.100 1,412,073 -36,117 1.20% 2,965,550
2020-07-22 2020-07-20 2.043 1,448,190 -27,307 1.23% 2,959,201
2020-07-21 2020-07-17 1.964 1,475,497 -12,333 1.25% 2,897,749
2020-07-20 2020-07-16 1.930 1,487,830 +14,094 1.26% 2,871,300
2020-07-16 2020-07-14 1.987 1,473,736 -29,950 1.25% 2,927,751
2020-07-15 2020-07-13 1.987 1,503,686 +10,571 1.28% 2,987,250
2020-07-02 2020-06-29 2.246 1,493,115 +119,772 1.27% 3,353,940
2020-06-29 2020-06-24 2.259 1,373,343 +1,620 1.27% 3,101,850
2020-06-19 2020-06-17 2.283 1,371,723 -8,102 1.26% 3,132,051
2020-06-15 2020-06-11 2.234 1,379,825 -810 1.27% 3,082,430
2020-06-12 2020-06-10 2.246 1,380,635 -3,241 1.27% 3,101,279
2020-06-10 2020-06-08 2.259 1,383,876 -49,424 1.28% 3,125,640
2020-06-08 2020-06-04 2.345 1,433,300 -1,621 1.32% 3,361,099
2020-06-04 2020-06-02 2.259 1,434,921 -3,241 1.32% 3,240,930
2020-06-03 2020-06-01 2.246 1,438,162 +8,913 1.33% 3,230,501
2020-06-02 2020-05-29 2.222 1,429,249 -810 1.32% 3,175,200
2020-06-01 2020-05-28 2.209 1,430,059 +5,671 1.32% 3,159,349
2020-05-28 2020-05-26 2.320 1,424,388 +3,241 1.31% 3,305,040
2020-05-26 2020-05-22 2.222 1,421,147 -11,343 1.31% 3,157,200
2020-05-21 2020-05-19 2.320 1,432,490 -24,307 1.32% 3,323,840
2020-05-20 2020-05-18 2.333 1,456,797 +810 1.34% 3,398,220
2020-05-12 2020-05-08 2.345 1,455,987 -23,497 1.34% 3,414,300
2020-05-08 2020-05-06 2.283 1,479,484 -121,534 1.36% 3,378,101
2020-05-05 2020-04-29 2.333 1,601,018 -40,512 1.48% 3,734,639
2020-04-27 2020-04-23 2.345 1,641,530 +7,292 1.51% 3,849,400
2020-04-24 2020-04-22 2.394 1,634,238 +4,862 1.51% 3,912,980
2020-04-23 2020-04-21 2.407 1,629,376 -4,862 1.50% 3,921,449
2020-04-17 2020-04-15 2.419 1,634,238 +6,482 1.51% 3,953,320
2020-04-16 2020-04-14 2.407 1,627,756 -3,241 1.50% 3,917,550
2020-04-15 2020-04-09 2.382 1,630,997 +4,051 1.50% 3,885,090
2020-04-09 2020-04-07 2.505 1,626,946 -13,774 1.50% 4,076,241
2020-04-08 2020-04-06 2.283 1,640,720 +12,154 1.51% 3,746,251
2020-04-06 2020-04-02 2.394 1,628,566 -27,548 1.50% 3,899,399
2020-04-01 2020-03-30 2.481 1,656,114 -2,431 1.53% 4,108,440
2020-03-30 2020-03-26 2.283 1,658,545 -28,358 1.53% 3,786,950
2020-03-26 2020-03-24 2.197 1,686,903 +11,343 1.56% 3,705,960
2020-03-25 2020-03-23 2.111 1,675,560 -8,102 1.54% 3,536,281
2020-03-24 2020-03-20 2.061 1,683,662 -3,241 1.55% 3,470,260
2020-03-23 2020-03-19 1.925 1,686,903 -26,738 1.56% 3,247,920
2020-03-20 2020-03-18 2.111 1,713,641 -4,051 1.58% 3,616,651
2020-03-19 2020-03-17 2.197 1,717,692 -3,241 1.58% 3,773,601
2020-03-18 2020-03-16 2.222 1,720,933 +7,292 1.59% 3,823,201
2020-03-12 2020-03-10 2.530 1,713,641 -810 1.58% 4,335,751
2020-03-11 2020-03-09 2.567 1,714,451 -4,861 1.58% 4,401,280
2020-03-10 2020-03-06 2.777 1,719,312 +77,782 1.58% 4,774,499
2020-03-09 2020-03-05 2.678 1,641,530 -12,153 1.51% 4,396,420
2020-03-05 2020-03-03 2.542 1,653,683 -27,548 1.52% 4,204,459
2020-03-04 2020-03-02 2.394 1,681,231 -8,103 1.55% 4,025,499
2020-03-03 2020-02-28 2.246 1,689,334 +8,103 1.56% 3,794,701
2020-02-27 2020-02-25 2.308 1,681,231 -17,825 1.55% 3,880,249
2020-02-26 2020-02-24 2.370 1,699,056 +38,891 1.57% 4,026,239
2020-02-24 2020-02-20 2.283 1,660,165 +11,343 1.53% 3,790,649
2020-02-21 2020-02-19 2.345 1,648,822 +810 1.52% 3,866,500
2020-02-13 2020-02-11 2.283 1,648,012 -810 1.52% 3,762,900
2020-02-10 2020-02-06 2.271 1,648,822 -1,621 1.52% 3,744,400
2020-02-07 2020-02-05 2.148 1,650,443 -21,876 1.52% 3,544,381
2020-02-06 2020-02-04 2.111 1,672,319 -4,051 1.54% 3,529,440
2020-02-05 2020-02-03 2.123 1,676,370 +4,051 1.55% 3,558,680
2020-02-04 2020-01-31 2.135 1,672,319 +23,497 1.54% 3,570,720
2020-02-03 2020-01-30 2.098 1,648,822 +810 1.52% 3,459,500
2020-01-31 2020-01-29 2.345 1,648,012 -24,307 1.52% 3,864,600
2020-01-30 2020-01-24 2.431 1,672,319 -4,861 1.54% 4,066,081
2020-01-23 2020-01-21 2.431 1,677,180 -810 1.55% 4,077,900
2020-01-21 2020-01-17 2.580 1,677,990 -1,621 1.55% 4,328,389
2020-01-20 2020-01-16 2.617 1,679,611 +21,876 1.55% 4,394,760
2020-01-17 2020-01-15 2.629 1,657,735 +1,621 1.53% 4,357,981
2020-01-16 2020-01-14 2.666 1,656,114 +2,431 1.53% 4,415,040
2020-01-15 2020-01-13 2.703 1,653,683 -25,928 1.52% 4,469,789
2020-01-14 2020-01-10 2.826 1,679,611 -4,051 1.55% 4,747,170
2020-01-13 2020-01-09 2.777 1,683,662 -8,102 1.55% 4,675,500
2020-01-10 2020-01-08 2.691 1,691,764 -1,621 1.56% 4,551,839
2020-01-09 2020-01-07 2.777 1,693,385 +5,672 1.56% 4,702,501
2020-01-08 2020-01-06 2.900 1,687,713 +1,620 1.56% 4,895,049
2020-01-07 2020-01-03 3.073 1,686,093 -144,221 1.55% 5,181,691
2020-01-06 2020-01-02 3.011 1,830,314 -4,861 1.69% 5,511,960
2020-01-03 2019-12-31 2.987 1,835,175 -46,994 1.69% 5,481,299
2019-12-30 2019-12-24 3.061 1,882,169 -34,840 1.74% 5,761,040
2019-12-27 2019-12-20 3.086 1,917,009 -260,084 1.77% 5,915,001
2019-12-23 2019-12-19 2.826 2,177,093 -21,066 2.01% 6,153,229
2019-12-20 2019-12-18 2.715 2,198,159 -10,533 2.03% 5,968,599
2019-12-19 2019-12-17 2.765 2,208,692 -4,862 2.04% 6,106,239
2019-12-16 2019-12-12 2.592 2,213,554 -4,051 2.04% 5,737,201
2019-12-13 2019-12-11 2.518 2,217,605 -14,584 2.04% 5,583,480
2019-12-12 2019-12-10 2.580 2,232,189 -5,672 2.06% 5,757,950
2019-12-11 2019-12-09 2.617 2,237,861 -46,183 2.06% 5,855,441
2019-12-10 2019-12-06 2.617 2,284,044 -17,825 2.11% 5,976,280
2019-12-09 2019-12-05 2.691 2,301,869 +4,861 2.12% 6,193,380
2019-12-06 2019-12-04 2.740 2,297,008 -8,102 2.12% 6,293,701
2019-12-05 2019-12-03 2.617 2,305,110 +3,241 2.13% 6,031,400
2019-12-04 2019-12-02 2.629 2,301,869 -49,424 2.12% 6,051,330
2019-12-03 2019-11-29 2.703 2,351,293 -24,307 2.17% 6,355,380
2019-12-02 2019-11-28 2.839 2,375,600 -238,208 2.19% 6,743,600
2019-11-29 2019-11-27 2.950 2,613,808 +3,241 2.41% 7,710,139
2019-11-27 2019-11-25 3.011 2,610,567 -4,052 2.41% 7,861,679
2019-11-26 2019-11-22 2.962 2,614,619 +2,431 2.41% 7,744,801
2019-11-25 2019-11-21 3.135 2,612,188 -1,470,571 2.41% 8,188,960
2019-11-22 2019-11-20 3.197 4,082,759 -1,606,690 3.76% 13,051,010
2019-11-21 2019-11-19 3.369 5,689,449 -567,162 5.24% 19,170,061
2019-11-20 2019-11-18 3.443 6,256,611 +12,963 5.77% 21,544,379
2019-11-19 2019-11-15 3.431 6,243,648 +60,768 5.76% 21,422,682
2019-11-18 2019-11-14 3.320 6,182,880 -78,593 5.70% 20,527,390
2019-11-15 2019-11-13 3.246 6,261,473 -94,797 5.77% 20,324,641
2019-11-14 2019-11-12 3.271 6,356,270 +116,674 5.86% 20,789,251
2019-11-13 2019-11-11 3.209 6,239,596 +698,420 5.75% 20,022,599
2019-11-12 2019-11-08 3.011 5,541,176 +272,238 5.11% 16,687,159
2019-11-11 2019-11-07 2.950 5,268,938 +42,942 4.86% 15,542,169
2019-11-08 2019-11-06 3.036 5,225,996 -161,236 4.82% 15,867,000
2019-11-07 2019-11-05 3.024 5,387,232 +305,457 4.97% 16,290,049
2019-11-06 2019-11-04 3.086 5,081,775 +138,550 4.68% 15,680,000
2019-11-05 2019-11-01 3.234 4,943,225 -394,583 4.56% 15,984,619
2019-11-04 2019-10-31 3.283 5,337,808 4.92% 17,524,079

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