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 0.243 11,640,000 +0 1.16% 2,828,520
2025-10-13 2025-10-09 0.245 11,640,000 +0 1.16% 2,851,800
2025-10-10 2025-10-08 0.249 11,640,000 +0 1.16% 2,898,360
2025-10-09 2025-10-06 0.250 11,640,000 +0 1.16% 2,910,000
2025-10-08 2025-10-03 0.250 11,640,000 +0 1.16% 2,910,000
2025-10-06 2025-10-02 0.250 11,640,000 +0 1.16% 2,910,000
2025-10-03 2025-09-30 0.243 11,640,000 +0 1.16% 2,828,520
2025-10-02 2025-09-29 0.244 11,640,000 +0 1.16% 2,840,160
2025-09-30 2025-09-26 0.255 11,640,000 +0 1.16% 2,968,200
2025-09-29 2025-09-25 0.255 11,640,000 +0 1.16% 2,968,200
2025-09-26 2025-09-24 0.255 11,640,000 +0 1.16% 2,968,200
2025-09-25 2025-09-23 0.255 11,640,000 +0 1.16% 2,968,200
2025-09-24 2025-09-22 0.265 11,640,000 +0 1.16% 3,084,600
2025-09-23 2025-09-19 0.260 11,640,000 +0 1.16% 3,026,400
2025-09-22 2025-09-18 0.255 11,640,000 +0 1.16% 2,968,200
2025-09-19 2025-09-17 0.260 11,640,000 +0 1.16% 3,026,400
2025-09-18 2025-09-16 0.250 11,640,000 +0 1.16% 2,910,000
2025-09-17 2025-09-15 0.265 11,640,000 +0 1.16% 3,084,600
2025-09-16 2025-09-12 0.265 11,640,000 +0 1.16% 3,084,600
2025-09-15 2025-09-11 0.250 11,640,000 +0 1.16% 2,910,000
2025-09-12 2025-09-10 0.265 11,640,000 +0 1.16% 3,084,600
2025-09-11 2025-09-09 0.265 11,640,000 +0 1.16% 3,084,600
2025-09-10 2025-09-08 0.265 11,640,000 +0 1.16% 3,084,600
2025-09-09 2025-09-05 0.255 11,640,000 +0 1.16% 2,968,200
2025-09-08 2025-09-04 0.265 11,640,000 +0 1.16% 3,084,600
2025-09-05 2025-09-03 0.270 11,640,000 +0 1.16% 3,142,800
2025-09-04 2025-09-02 0.255 11,640,000 +0 1.16% 2,968,200
2025-09-03 2025-09-01 0.250 11,640,000 +0 1.16% 2,910,000
2025-09-02 2025-08-29 0.255 11,640,000 +0 1.16% 2,968,200
2025-09-01 2025-08-28 0.242 11,640,000 +0 1.16% 2,816,880
2025-08-29 2025-08-27 0.250 11,640,000 +0 1.16% 2,910,000
2025-08-28 2025-08-26 0.260 11,640,000 +0 1.16% 3,026,400
2025-08-27 2025-08-25 0.270 11,640,000 +0 1.16% 3,142,800
2025-08-26 2025-08-22 0.260 11,640,000 +0 1.16% 3,026,400
2025-08-25 2025-08-21 0.260 11,640,000 +0 1.16% 3,026,400
2025-08-22 2025-08-20 0.260 11,640,000 +0 1.16% 3,026,400
2025-08-21 2025-08-19 0.275 11,640,000 +0 1.16% 3,201,000
2025-08-20 2025-08-18 0.270 11,640,000 +0 1.16% 3,142,800
2025-08-19 2025-08-15 0.260 11,640,000 -170,000 1.16% 3,026,400
2025-08-12 2025-08-08 0.260 11,810,000 -50,000 1.18% 3,070,600
2025-08-08 2025-08-06 0.260 11,860,000 +50,000 1.19% 3,083,600
2025-07-30 2025-07-28 0.270 11,810,000 -300,000 1.18% 3,188,700
2025-07-23 2025-07-21 0.305 12,110,000 -40,000 1.21% 3,693,550
2025-07-22 2025-07-18 0.320 12,150,000 +40,000 1.21% 3,888,000
2025-07-16 2025-07-14 0.255 12,110,000 -480,000 1.21% 3,088,050
2025-07-15 2025-07-11 0.280 12,590,000 +450,000 1.26% 3,525,200
2025-06-30 2025-06-26 0.191 12,140,000 -40,000 1.21% 2,318,740
2025-06-27 2025-06-25 0.200 12,180,000 -40,000 1.22% 2,436,000
2025-05-16 2025-05-14 0.184 12,220,000 -60,000 1.22% 2,248,480
2025-04-29 2025-04-25 0.165 12,280,000 -10,000 1.23% 2,026,200
2025-04-17 2025-04-15 0.160 12,290,000 -10,000 1.23% 1,966,400
2025-04-16 2025-04-14 0.160 12,300,000 -10,000 1.23% 1,968,000
2025-04-07 2025-04-02 0.176 12,310,000 -450,000 1.23% 2,166,560
2024-12-17 2024-12-13 0.146 12,760,000 -50,000 1.28% 1,862,960
2024-10-04 2024-10-02 0.229 12,810,000 -20,000 1.28% 2,933,490
2024-10-03 2024-09-30 0.185 12,830,000 -50,000 1.28% 2,373,550
2024-10-02 2024-09-27 0.170 12,880,000 -10,000 1.29% 2,189,600
2024-09-13 2024-09-11 0.169 12,890,000 -10,000 1.29% 2,178,410
2024-03-18 2024-03-14 0.183 12,900,000 -20,000 1.29% 2,360,700
2023-12-19 2023-12-15 0.132 12,920,000 -50,000 1.29% 1,705,440
2023-08-09 2023-08-07 0.190 12,970,000 -20,000 1.30% 2,464,300
2023-08-08 2023-08-04 0.179 12,990,000 -30,000 1.30% 2,325,210
2022-09-28 2022-09-26 0.114 13,020,000 -10,000 1.30% 1,484,280
2022-09-07 2022-09-05 0.125 13,030,000 +20,000 1.30% 1,628,750
2022-06-29 2022-06-27 0.176 13,010,000 +440,000 1.30% 2,289,760
2022-04-29 2022-04-27 0.187 12,570,000 -120,000 1.26% 2,350,590
2022-04-20 2022-04-14 0.140 12,690,000 -20,000 1.27% 1,776,600
2022-04-08 2022-04-06 0.154 12,710,000 -60,000 1.27% 1,957,340
2022-03-16 2022-03-14 0.131 12,770,000 +10,000 1.28% 1,672,870
2022-03-15 2022-03-11 0.112 12,760,000 +20,000 1.28% 1,429,120
2022-03-08 2022-03-04 0.120 12,740,000 +30,000 1.27% 1,528,800
2021-12-23 2021-12-21 0.154 12,710,000 +40,000 1.27% 1,957,340
2021-10-05 2021-09-30 0.186 12,670,000 +30,000 1.27% 2,356,620
2021-09-13 2021-09-09 0.190 12,640,000 +20,000 1.26% 2,401,600
2021-09-08 2021-09-06 0.192 12,620,000 +120,000 1.26% 2,423,040
2021-09-01 2021-08-30 0.192 12,500,000 +7,820,000 1.25% 2,400,000
2021-06-01 2021-05-28 0.205 4,680,000 +50,000 0.47% 959,400
2021-05-25 2021-05-21 0.204 4,630,000 -140,000 0.46% 944,520
2021-05-24 2021-05-20 0.208 4,770,000 -30,000 0.48% 992,160
2021-04-14 2021-04-12 0.207 4,800,000 -450,000 0.48% 993,600
2021-04-13 2021-04-09 0.234 5,250,000 -550,000 0.53% 1,228,500
2021-04-07 2021-03-31 0.235 5,800,000 -20,000 0.58% 1,363,000
2021-03-31 2021-03-29 0.244 5,820,000 +10,000 0.58% 1,420,080
2021-03-19 2021-03-17 0.217 5,810,000 +20,000 0.58% 1,260,770
2021-03-08 2021-03-04 0.225 5,790,000 -80,000 0.58% 1,302,750
2021-03-05 2021-03-03 0.241 5,870,000 -20,000 0.59% 1,414,670
2021-02-26 2021-02-24 0.260 5,890,000 +40,000 0.59% 1,531,400
2021-02-25 2021-02-23 0.305 5,850,000 +30,000 0.58% 1,784,250
2021-02-24 2021-02-22 0.305 5,820,000 -100,000 0.58% 1,775,100
2021-02-22 2021-02-18 0.320 5,920,000 -50,000 0.59% 1,894,400
2021-02-19 2021-02-17 0.315 5,970,000 -370,000 0.60% 1,880,550
2021-02-17 2021-02-11 0.360 6,340,000 -120,000 0.63% 2,282,400
2021-02-16 2021-02-09 0.340 6,460,000 -340,000 0.65% 2,196,400
2021-02-10 2021-02-08 0.270 6,800,000 -10,000 0.68% 1,836,000
2021-02-09 2021-02-05 0.265 6,810,000 +20,000 0.68% 1,804,650
2021-02-08 2021-02-04 0.250 6,790,000 -120,000 0.68% 1,697,500
2021-02-05 2021-02-03 0.260 6,910,000 +1,050,000 0.69% 1,796,600
2021-02-04 2021-02-02 0.175 5,860,000 +300,000 0.59% 1,025,500
2021-02-03 2021-02-01 0.174 5,560,000 -330,000 0.56% 967,440
2021-02-02 2021-01-29 0.149 5,890,000 +60,000 0.59% 877,610
2021-01-25 2021-01-21 0.150 5,830,000 +20,000 0.58% 874,500
2021-01-22 2021-01-20 0.147 5,810,000 +10,000 0.58% 854,070
2021-01-20 2021-01-18 0.150 5,800,000 +150,000 0.58% 870,000
2021-01-08 2021-01-06 0.150 5,650,000 -50,000 0.56% 847,500
2021-01-05 2020-12-31 0.146 5,700,000 -50,000 0.57% 832,200
2020-12-16 2020-12-14 0.146 5,750,000 -30,000 0.57% 839,500
2020-12-11 2020-12-09 0.146 5,780,000 -50,000 0.58% 843,880
2020-12-02 2020-11-30 0.150 5,830,000 +10,000 0.58% 874,500
2020-12-01 2020-11-27 0.150 5,820,000 -500,000 0.58% 873,000
2020-11-27 2020-11-25 0.150 6,320,000 +100,000 0.63% 948,000
2020-10-16 2020-10-14 0.152 6,220,000 -10,000 0.62% 945,440
2020-10-12 2020-10-08 0.150 6,230,000 +10,000 0.62% 934,500
2020-10-09 2020-10-07 0.154 6,220,000 +220,000 0.62% 957,880
2020-09-25 2020-09-23 0.159 6,000,000 -50,000 0.60% 954,000
2020-09-17 2020-09-15 0.150 6,050,000 +730,000 0.60% 907,500
2020-09-11 2020-09-09 0.152 5,320,000 +420,000 0.53% 808,640
2020-09-10 2020-09-08 0.151 4,900,000 +570,000 0.49% 739,900
2020-09-09 2020-09-07 0.158 4,330,000 +350,000 0.43% 684,140
2020-09-07 2020-09-03 0.150 3,980,000 -220,000 0.40% 597,000
2020-08-28 2020-08-26 0.150 4,200,000 -10,000 0.42% 630,000
2020-08-26 2020-08-24 0.160 4,210,000 -260,000 0.42% 673,600
2020-08-24 2020-08-20 0.159 4,470,000 -260,000 0.45% 710,730
2020-08-17 2020-08-13 0.163 4,730,000 +40,000 0.47% 770,990
2020-08-14 2020-08-12 0.160 4,690,000 -10,000 0.47% 750,400
2020-08-11 2020-08-07 0.157 4,700,000 -20,000 0.47% 737,900
2020-08-05 2020-08-03 0.154 4,720,000 -200,000 0.47% 726,880
2020-08-04 2020-07-31 0.150 4,920,000 -240,000 0.49% 738,000
2020-07-27 2020-07-23 0.142 5,160,000 +40,000 0.52% 732,720
2020-07-23 2020-07-21 0.144 5,120,000 -550,000 0.51% 737,280
2020-07-22 2020-07-20 0.150 5,670,000 -100,000 0.57% 850,500
2020-07-21 2020-07-17 0.150 5,770,000 +10,000 0.58% 865,500
2020-07-17 2020-07-15 0.149 5,760,000 +110,000 0.58% 858,240
2020-07-15 2020-07-13 0.153 5,650,000 +250,000 0.56% 864,450
2020-07-09 2020-07-07 0.164 5,400,000 -20,000 0.54% 885,600
2020-07-08 2020-07-06 0.164 5,420,000 +20,000 0.54% 888,880
2020-07-07 2020-07-03 0.161 5,400,000 -260,000 0.54% 869,400
2020-07-03 2020-06-30 0.160 5,660,000 -200,000 0.57% 905,600
2020-07-02 2020-06-29 0.160 5,860,000 -30,000 0.59% 937,600
2020-06-29 2020-06-24 0.164 5,890,000 +100,000 0.59% 965,960
2020-06-22 2020-06-18 0.163 5,790,000 +20,000 0.58% 943,770
2020-06-18 2020-06-16 0.184 5,770,000 -150,000 0.58% 1,061,680
2020-06-16 2020-06-12 0.186 5,920,000 -10,000 0.59% 1,101,120
2020-06-09 2020-06-05 0.190 5,930,000 -200,000 0.59% 1,126,700
2020-06-05 2020-06-03 0.188 6,130,000 +60,000 0.61% 1,152,440
2020-06-03 2020-06-01 0.191 6,070,000 -20,000 0.61% 1,159,370
2020-06-02 2020-05-29 0.188 6,090,000 -10,000 0.61% 1,144,920
2020-06-01 2020-05-28 0.188 6,100,000 -90,000 0.61% 1,146,800
2020-05-29 2020-05-27 0.192 6,190,000 -80,000 0.62% 1,188,480
2020-05-26 2020-05-22 0.194 6,270,000 +20,000 0.63% 1,216,380
2020-05-25 2020-05-21 0.214 6,250,000 -40,000 0.62% 1,337,500
2020-05-22 2020-05-20 0.217 6,290,000 -110,000 0.63% 1,364,930
2020-05-21 2020-05-19 0.196 6,400,000 +10,000 0.64% 1,254,400
2020-05-15 2020-05-13 0.205 6,390,000 -110,000 0.64% 1,309,950
2020-05-13 2020-05-11 0.210 6,500,000 +240,000 0.65% 1,365,000
2020-05-12 2020-05-08 0.201 6,260,000 -10,000 0.63% 1,258,260
2020-05-11 2020-05-07 0.195 6,270,000 -250,000 0.63% 1,222,650
2020-05-08 2020-05-06 0.192 6,520,000 -10,000 0.65% 1,251,840
2020-05-06 2020-05-04 0.205 6,530,000 -160,000 0.65% 1,338,650
2020-05-05 2020-04-29 0.210 6,690,000 -480,000 0.67% 1,404,900
2020-05-04 2020-04-28 0.229 7,170,000 +620,000 0.72% 1,641,930
2020-04-29 2020-04-27 0.185 6,550,000 +30,000 0.66% 1,211,750
2020-04-28 2020-04-24 0.184 6,520,000 +40,000 0.65% 1,199,680
2020-04-27 2020-04-23 0.189 6,480,000 -50,000 0.65% 1,224,720
2020-04-24 2020-04-22 0.187 6,530,000 +30,000 0.65% 1,221,110
2020-04-23 2020-04-21 0.187 6,500,000 -80,000 0.65% 1,215,500
2020-04-22 2020-04-20 0.190 6,580,000 -70,000 0.66% 1,250,200
2020-04-20 2020-04-16 0.190 6,650,000 -30,000 0.66% 1,263,500
2020-04-17 2020-04-15 0.188 6,680,000 -160,000 0.67% 1,255,840
2020-04-16 2020-04-14 0.192 6,840,000 +280,000 0.68% 1,313,280
2020-04-15 2020-04-09 0.191 6,560,000 -20,000 0.66% 1,252,960
2020-04-14 2020-04-08 0.185 6,580,000 -80,000 0.66% 1,217,300
2020-04-09 2020-04-07 0.188 6,660,000 -70,000 0.67% 1,252,080
2020-04-07 2020-04-03 0.185 6,730,000 -140,000 0.67% 1,245,050
2020-04-02 2020-03-31 0.201 6,870,000 +40,000 0.69% 1,380,870
2020-04-01 2020-03-30 0.200 6,830,000 -150,000 0.68% 1,366,000
2020-03-31 2020-03-27 0.207 6,980,000 -30,000 0.70% 1,444,860
2020-03-30 2020-03-26 0.200 7,010,000 +10,000 0.70% 1,402,000
2020-03-27 2020-03-25 0.199 7,000,000 -70,000 0.70% 1,393,000
2020-03-26 2020-03-24 0.193 7,070,000 +80,000 0.71% 1,364,510
2020-03-25 2020-03-23 0.186 6,990,000 -920,000 0.70% 1,300,140
2020-03-23 2020-03-19 0.200 7,910,000 +160,000 0.79% 1,582,000
2020-03-20 2020-03-18 0.212 7,750,000 -10,000 0.78% 1,643,000
2020-03-19 2020-03-17 0.228 7,760,000 +180,000 0.78% 1,769,280
2020-03-18 2020-03-16 0.230 7,580,000 -380,000 0.76% 1,743,400
2020-03-17 2020-03-13 0.240 7,960,000 -250,000 0.80% 1,910,400
2020-03-16 2020-03-12 0.246 8,210,000 -880,000 0.82% 2,019,660
2020-03-13 2020-03-11 0.265 9,090,000 -150,000 0.91% 2,408,850
2020-03-12 2020-03-10 0.265 9,240,000 -450,000 0.92% 2,448,600
2020-03-11 2020-03-09 0.295 9,690,000 -590,000 0.97% 2,858,550
2020-03-10 2020-03-06 0.335 10,280,000 +50,000 1.03% 3,443,800
2020-03-09 2020-03-05 0.335 10,230,000 +110,000 1.02% 3,427,050
2020-03-06 2020-03-04 0.335 10,120,000 -50,000 1.01% 3,390,200
2020-03-05 2020-03-03 0.345 10,170,000 +30,000 1.02% 3,508,650
2020-03-03 2020-02-28 0.350 10,140,000 -150,000 1.01% 3,549,000
2020-03-02 2020-02-27 0.370 10,290,000 -60,000 1.03% 3,807,300
2020-02-28 2020-02-26 0.350 10,350,000 +300,000 1.03% 3,622,500
2020-02-27 2020-02-25 0.360 10,050,000 -1,050,000 1.00% 3,618,000
2020-02-26 2020-02-24 0.365 11,100,000 -1,360,000 1.11% 4,051,500
2020-02-25 2020-02-21 0.390 12,460,000 -1,310,000 1.25% 4,859,400
2020-02-24 2020-02-20 0.420 13,770,000 -3,260,000 1.38% 5,783,400
2020-02-21 2020-02-19 0.400 17,030,000 1.70% 6,812,000

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