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 0.285 182,000 +0 0.04% 51,870
2025-10-13 2025-10-09 0.285 182,000 +0 0.04% 51,870
2025-10-10 2025-10-08 0.285 182,000 +0 0.04% 51,870
2025-10-09 2025-10-06 0.290 182,000 +0 0.04% 52,780
2025-10-08 2025-10-03 0.300 182,000 +0 0.04% 54,600
2025-10-06 2025-10-02 0.295 182,000 +0 0.04% 53,690
2025-10-03 2025-09-30 0.295 182,000 +0 0.04% 53,690
2025-10-02 2025-09-29 0.300 182,000 +0 0.04% 54,600
2025-09-30 2025-09-26 0.285 182,000 +0 0.04% 51,870
2025-09-29 2025-09-25 0.305 182,000 +0 0.04% 55,510
2025-09-26 2025-09-24 0.315 182,000 +0 0.04% 57,330
2025-09-25 2025-09-23 0.305 182,000 +0 0.04% 55,510
2025-09-24 2025-09-22 0.305 182,000 +0 0.04% 55,510
2025-09-23 2025-09-19 0.310 182,000 +0 0.04% 56,420
2025-09-22 2025-09-18 0.310 182,000 +0 0.04% 56,420
2025-09-19 2025-09-17 0.310 182,000 +0 0.04% 56,420
2025-09-18 2025-09-16 0.325 182,000 +0 0.04% 59,150
2025-09-17 2025-09-15 0.325 182,000 +0 0.04% 59,150
2025-09-16 2025-09-12 0.325 182,000 +0 0.04% 59,150
2025-09-15 2025-09-11 0.360 182,000 +0 0.04% 65,520
2025-09-12 2025-09-10 0.350 182,000 +0 0.04% 63,700
2025-09-11 2025-09-09 0.340 182,000 +0 0.04% 61,880
2025-09-10 2025-09-08 0.315 182,000 +0 0.04% 57,330
2025-09-09 2025-09-05 0.330 182,000 +0 0.04% 60,060
2025-09-08 2025-09-04 0.330 182,000 +0 0.04% 60,060
2025-09-05 2025-09-03 0.340 182,000 +0 0.04% 61,880
2025-09-04 2025-09-02 0.330 182,000 +0 0.04% 60,060
2025-09-03 2025-09-01 0.350 182,000 +0 0.04% 63,700
2025-09-02 2025-08-29 0.365 182,000 +0 0.04% 66,430
2025-09-01 2025-08-28 0.370 182,000 +0 0.04% 67,340
2025-08-29 2025-08-27 0.380 182,000 +0 0.04% 69,160
2025-08-28 2025-08-26 0.385 182,000 +0 0.04% 70,070
2025-08-27 2025-08-25 0.385 182,000 +0 0.04% 70,070
2025-08-26 2025-08-22 0.380 182,000 +0 0.04% 69,160
2025-08-25 2025-08-21 0.385 182,000 +0 0.04% 70,070
2025-08-22 2025-08-20 0.380 182,000 +0 0.04% 69,160
2025-08-21 2025-08-19 0.400 182,000 +0 0.04% 72,800
2025-08-20 2025-08-18 0.380 182,000 +0 0.04% 69,160
2025-08-19 2025-08-15 0.380 182,000 -18,000 0.04% 69,160
2025-08-15 2025-08-13 0.415 200,000 -20,000 0.05% 83,000
2025-01-15 2025-01-13 0.540 220,000 -230,000 0.05% 118,800
2025-01-14 2025-01-10 0.570 450,000 -160,000 0.10% 256,500
2025-01-13 2025-01-09 0.580 610,000 -710,000 0.14% 353,800
2025-01-10 2025-01-08 0.640 1,320,000 +1,100,000 0.31% 844,800
2025-01-09 2025-01-07 0.530 220,000 -8,000 0.05% 116,600
2024-11-29 2024-11-27 0.450 228,000 +20,000 0.05% 102,600
2024-11-27 2024-11-25 0.420 208,000 -2,000 0.05% 87,360
2024-10-02 2024-09-27 0.580 210,000 -40,000 0.05% 121,800
2024-08-14 2024-08-12 0.365 250,000 +56,000 0.06% 91,250
2024-07-23 2024-07-19 0.425 194,000 -40,000 0.09% 82,450
2024-07-18 2024-07-16 0.560 234,000 -2,000 0.11% 131,040
2024-07-15 2024-07-11 0.680 236,000 -6,000 0.11% 160,480
2024-07-09 2024-07-05 0.720 242,000 -10,000 0.11% 174,240
2024-07-08 2024-07-04 1.257 252,000 -20,000 0.12% 316,719
2024-07-05 2024-07-03 1.287 272,000 +68,439 0.13% 350,194
2024-06-27 2024-06-25 0.966 203,561 -13,049 0.14% 196,560
2024-06-26 2024-06-24 0.966 216,610 -13,049 0.15% 209,160
2024-06-24 2024-06-20 1.012 229,659 -14,353 0.16% 232,320
2024-06-17 2024-06-13 0.590 244,012 -13,049 0.17% 143,990
2024-05-20 2024-05-16 0.628 257,061 -19,573 0.18% 161,540
2024-05-03 2024-04-30 0.720 276,634 -13,049 0.20% 199,280
2024-04-30 2024-04-26 0.728 289,683 -11,744 0.21% 210,900
2024-04-24 2024-04-22 0.736 301,427 -13,049 0.21% 221,760
2024-04-23 2024-04-19 0.743 314,476 -13,048 0.22% 233,770
2024-04-19 2024-04-17 0.812 327,524 -13,049 0.23% 266,060
2024-04-17 2024-04-15 0.812 340,573 -13,049 0.24% 276,660
2024-04-08 2024-04-03 0.996 353,622 -2,610 0.25% 352,300
2024-04-03 2024-03-28 0.935 356,232 -13,048 0.25% 333,060
2024-03-19 2024-03-15 1.119 369,280 -1,305 0.26% 413,179
2024-03-18 2024-03-14 1.119 370,585 -13,049 0.26% 414,640
2024-03-08 2024-03-06 1.211 383,634 -26,098 0.33% 464,520
2024-03-05 2024-03-01 1.425 409,732 -13,048 0.35% 584,040
2024-03-04 2024-02-29 1.487 422,780 -52,196 0.36% 628,559
2024-02-22 2024-02-20 0.874 474,976 -13,048 0.40% 414,960
2024-02-20 2024-02-16 0.874 488,024 -13,049 0.42% 426,360
2024-02-01 2024-01-30 0.889 501,073 -10,439 0.43% 445,440
2024-01-24 2024-01-22 0.843 511,512 -39,147 0.44% 431,200
2024-01-03 2023-12-29 1.196 550,659 -2,609 0.47% 658,321
2023-12-19 2023-12-15 1.226 553,268 +2,609 0.47% 678,400
2023-12-14 2023-12-12 0.889 550,659 -1,304 0.47% 489,520
2023-11-22 2023-11-20 0.766 551,963 -45,671 0.47% 423,000
2023-11-21 2023-11-17 0.667 597,634 +16,963 0.51% 398,460
2023-11-20 2023-11-16 0.920 580,671 +28,708 0.49% 534,000
2023-10-25 2023-10-20 0.429 551,963 +6,524 0.47% 236,880
2023-06-20 2023-06-16 0.311 545,439 +332,744 0.46% 169,708
2023-01-31 2023-01-27 0.353 212,695 -6,525 0.18% 74,980
2022-06-09 2022-06-07 0.690 219,220 +39,147 0.19% 151,200
2022-02-04 2022-01-27 0.659 180,073 -2,610 0.15% 118,680
2022-01-12 2022-01-10 0.659 182,683 +2,610 0.16% 120,400
2021-11-29 2021-11-25 0.904 180,073 -20,878 0.15% 162,840
2021-11-22 2021-11-18 0.904 200,951 -1,305 0.17% 181,720
2021-09-20 2021-09-16 0.889 202,256 -11,744 0.17% 179,800
2021-07-20 2021-07-16 1.088 214,000 -3,915 0.18% 232,880
2021-05-10 2021-05-06 1.318 217,915 -5,219 0.19% 287,240
2021-05-04 2021-04-30 1.502 223,134 -6,525 0.19% 335,160
2021-05-03 2021-04-29 1.625 229,659 +37,842 0.20% 373,121
2021-04-30 2021-04-28 1.410 191,817 +6,524 0.16% 270,480
2021-04-26 2021-04-22 0.996 185,293 -65,244 0.16% 184,600
2021-04-14 2021-04-12 1.073 250,537 -6,524 0.21% 268,800
2021-03-29 2021-03-25 1.104 257,061 -5,219 0.22% 283,680
2021-03-10 2021-03-08 1.150 262,280 -2,610 0.22% 301,499
2021-03-09 2021-03-05 1.180 264,890 -6,525 0.23% 312,620
2021-03-04 2021-03-02 1.165 271,415 +2,610 0.23% 316,160
2021-02-26 2021-02-24 1.196 268,805 +3,915 0.23% 321,360
2021-02-19 2021-02-17 1.226 264,890 -16,964 0.23% 324,800
2021-02-10 2021-02-08 1.257 281,854 +19,574 0.24% 354,240
2021-02-08 2021-02-04 1.241 262,280 +19,573 0.22% 325,619
2021-02-03 2021-02-01 1.318 242,707 +11,744 0.21% 319,920
2021-02-02 2021-01-29 1.318 230,963 +13,048 0.20% 304,439
2021-02-01 2021-01-28 1.533 217,915 +75,683 0.19% 334,001
2021-01-29 2021-01-27 1.625 142,232 -2,609 0.12% 231,080
2021-01-28 2021-01-26 1.533 144,841 +33,926 0.12% 221,999
2021-01-27 2021-01-25 1.931 110,915 -43,061 0.09% 214,201
2021-01-26 2021-01-22 8.277 153,976 -70,463 0.13% 1,274,403
2021-01-25 2021-01-21 9.426 224,439 +1,305 0.19% 2,115,600
2021-01-22 2021-01-20 9.380 223,134 +14,354 0.19% 2,093,039
2021-01-21 2021-01-19 9.334 208,780 -16,964 0.18% 1,948,795
2021-01-20 2021-01-18 9.242 225,744 -1,305 0.19% 2,086,381
2021-01-19 2021-01-15 9.350 227,049 +28,708 0.19% 2,122,802
2021-01-18 2021-01-14 9.457 198,341 +49,585 0.17% 1,875,676
2021-01-15 2021-01-13 9.227 148,756 -99,171 0.13% 1,372,559
2021-01-13 2021-01-11 7.740 247,927 -1,305 0.21% 1,919,001
2021-01-08 2021-01-06 4.062 249,232 -15,658 0.21% 1,012,301
2021-01-05 2020-12-31 4.000 264,890 -2,610 0.23% 1,059,659
2021-01-04 2020-12-29 4.169 267,500 +39,146 0.23% 1,115,200
2020-12-28 2020-12-22 3.801 228,354 -3,914 0.19% 868,001
2020-12-18 2020-12-16 3.770 232,268 -1,305 0.20% 875,759
2020-11-24 2020-11-20 3.249 233,573 +2,610 0.20% 758,959
2020-11-23 2020-11-19 3.449 230,963 +52,195 0.20% 796,499
2020-11-17 2020-11-13 3.694 178,768 -7,830 0.15% 660,339
2020-11-13 2020-11-11 3.418 186,598 -26,097 0.16% 637,782
2020-11-12 2020-11-10 3.096 212,695 -5,220 0.18% 658,520
2020-10-29 2020-10-27 2.667 217,915 -1,305 0.19% 581,161
2020-10-21 2020-10-19 2.759 219,220 -1,304 0.19% 604,801
2020-10-16 2020-10-14 2.682 220,524 +3,914 0.19% 591,499
2020-10-14 2020-10-09 2.744 216,610 +3,915 0.18% 594,281
2020-09-28 2020-09-24 2.452 212,695 +1,305 0.18% 521,600
2020-09-17 2020-09-15 2.621 211,390 +1,305 0.18% 554,039
2020-09-09 2020-09-07 2.575 210,085 +1,305 0.18% 540,959
2020-09-08 2020-09-04 2.667 208,780 -1,305 0.18% 556,799
2020-09-03 2020-09-01 2.468 210,085 +1,305 0.18% 518,419
2020-09-02 2020-08-31 2.345 208,780 -5,220 0.18% 489,599
2020-08-27 2020-08-25 2.100 214,000 -2,610 0.18% 449,360
2020-08-25 2020-08-21 2.422 216,610 -3,914 0.18% 524,561
2020-08-24 2020-08-20 2.207 220,524 +2,609 0.19% 486,719
2020-08-21 2020-08-19 2.529 217,915 -75,683 0.19% 551,101
2020-08-20 2020-08-18 1.855 293,598 -2,609 0.25% 544,501
2020-08-19 2020-08-17 1.870 296,207 -13,049 0.25% 553,879
2020-08-18 2020-08-14 1.870 309,256 -10,439 0.26% 578,280
2020-08-13 2020-08-11 1.763 319,695 -1,305 0.27% 563,500
2020-08-12 2020-08-10 1.686 321,000 +9,134 0.27% 541,200
2020-07-29 2020-07-27 1.594 311,866 +1,305 0.27% 497,120
2020-07-27 2020-07-23 1.579 310,561 -2,610 0.26% 490,280
2020-07-10 2020-07-08 1.441 313,171 -13,049 0.27% 451,200
2020-07-07 2020-07-03 1.517 326,220 +3,915 0.28% 495,001
2020-07-03 2020-06-30 1.517 322,305 -2,610 0.27% 489,060
2020-07-02 2020-06-29 1.640 324,915 -6,524 0.28% 532,861
2020-06-26 2020-06-23 1.364 331,439 +10,439 0.28% 452,120
2020-06-22 2020-06-18 1.364 321,000 -2,610 0.27% 437,880
2020-06-05 2020-06-03 1.456 323,610 -52,195 0.28% 471,200
2020-06-03 2020-06-01 1.517 375,805 +1,305 0.32% 570,240
2020-06-02 2020-05-29 1.502 374,500 -13,049 0.32% 562,520
2020-06-01 2020-05-28 1.686 387,549 +1,305 0.33% 653,400
2020-05-29 2020-05-27 1.655 386,244 -11,744 0.33% 639,360
2020-05-28 2020-05-26 1.655 397,988 +110,915 0.34% 658,800
2020-05-27 2020-05-25 1.241 287,073 +130,488 0.24% 356,400
2020-05-26 2020-05-22 1.165 156,585 -49,586 0.13% 182,400
2020-05-25 2020-05-21 1.287 206,171 -50,890 0.18% 265,440
2020-05-22 2020-05-20 1.196 257,061 +7,829 0.22% 307,320
2020-05-21 2020-05-19 1.211 249,232 -7,829 0.21% 301,780
2020-05-20 2020-05-18 1.257 257,061 -9,134 0.22% 323,080
2020-05-19 2020-05-15 1.027 266,195 +5,219 0.23% 273,360
2020-05-15 2020-05-13 1.027 260,976 -1,304 0.22% 268,000
2020-05-11 2020-05-07 1.042 262,280 -24,793 0.22% 273,359
2020-05-07 2020-05-05 1.027 287,073 -2,610 0.24% 294,800
2020-05-06 2020-05-04 1.027 289,683 +9,134 0.25% 297,480
2020-04-23 2020-04-21 1.027 280,549 +15,659 0.24% 288,100
2020-04-22 2020-04-20 1.027 264,890 -3,915 0.23% 272,020
2020-04-08 2020-04-06 1.088 268,805 -1,305 0.23% 292,520
2020-04-06 2020-04-02 1.150 270,110 -15,658 0.23% 310,500
2020-04-03 2020-04-01 1.104 285,768 -7,830 0.24% 315,360
2020-04-02 2020-03-31 1.012 293,598 -3,914 0.25% 297,000
2020-03-31 2020-03-27 1.012 297,512 -1,305 0.25% 300,960
2020-03-26 2020-03-24 1.027 298,817 -2,610 0.25% 306,860
2020-03-23 2020-03-19 1.119 301,427 +6,525 0.26% 337,260
2020-03-20 2020-03-18 1.134 294,902 -326,220 0.25% 334,480
2020-03-19 2020-03-17 1.027 621,122 -6,524 0.53% 637,840
2020-03-16 2020-03-12 1.012 627,646 -48,281 0.53% 634,920
2020-03-13 2020-03-11 1.119 675,927 +1,305 0.58% 756,280
2020-03-12 2020-03-10 1.180 674,622 -1,305 0.57% 796,180
2020-03-10 2020-03-06 1.318 675,927 -3,914 0.58% 890,960
2020-03-09 2020-03-05 1.303 679,841 +26,097 0.58% 885,699
2020-03-05 2020-03-03 1.364 653,744 +326,220 0.56% 891,780
2020-03-02 2020-02-27 1.333 327,524 -6,525 0.28% 436,739
2020-02-28 2020-02-26 1.379 334,049 -7,829 0.28% 460,800
2020-02-27 2020-02-25 1.379 341,878 -2,610 0.29% 471,600
2020-02-24 2020-02-20 1.379 344,488 -1,305 0.29% 475,200
2020-02-20 2020-02-18 1.395 345,793 -7,829 0.29% 482,300
2020-02-19 2020-02-17 1.395 353,622 +39,146 0.30% 493,220
2020-02-17 2020-02-13 1.211 314,476 -52,195 0.27% 380,780
2020-02-12 2020-02-10 1.180 366,671 -23,488 0.31% 432,740
2020-02-11 2020-02-07 1.150 390,159 -14,353 0.33% 448,501
2020-02-10 2020-02-06 1.134 404,512 +3,914 0.34% 458,800
2020-02-07 2020-02-05 1.150 400,598 -6,524 0.34% 460,501
2020-02-06 2020-02-04 1.150 407,122 -1,305 0.35% 468,000
2020-02-05 2020-02-03 1.104 408,427 -2,610 0.35% 450,720
2020-02-04 2020-01-31 1.180 411,037 +16,964 0.35% 485,100
2020-02-03 2020-01-30 1.257 394,073 -7,829 0.34% 495,280
2020-01-31 2020-01-29 1.410 401,902 +28,707 0.34% 566,719
2020-01-30 2020-01-24 1.563 373,195 -28,707 0.32% 583,440
2020-01-29 2020-01-22 1.625 401,902 +14,353 0.34% 652,959
2020-01-23 2020-01-21 1.548 387,549 -31,317 0.33% 599,940
2020-01-22 2020-01-20 1.563 418,866 -39,146 0.36% 654,840
2020-01-21 2020-01-17 1.517 458,012 -43,061 0.39% 694,980
2020-01-20 2020-01-16 1.441 501,073 -97,866 0.43% 721,920
2020-01-17 2020-01-15 1.609 598,939 -165,720 0.51% 963,900
2020-01-16 2020-01-14 1.517 764,659 0.65% 1,160,281

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