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 0.132 1,000,000 +0 0.05% 132,000
2025-10-13 2025-10-09 0.132 1,000,000 +0 0.05% 132,000
2025-10-10 2025-10-08 0.129 1,000,000 -200,000 0.05% 129,000
2025-09-22 2025-09-18 0.146 1,200,000 +100,000 0.06% 175,200
2025-09-18 2025-09-16 0.144 1,100,000 -60,000 0.06% 158,400
2025-09-17 2025-09-15 0.155 1,160,000 +260,000 0.06% 179,800
2025-09-16 2025-09-12 0.133 900,000 +10,000 0.04% 119,700
2025-09-04 2025-09-02 0.113 890,000 +40,826 0.04% 100,741
2025-08-20 2025-08-18 0.123 849,174 +19,082 0.04% 104,130
2025-06-18 2025-06-16 0.111 830,092 +41,094 0.04% 92,447
2025-03-14 2025-03-12 0.109 788,998 -190,448 0.04% 86,130
2024-11-13 2024-11-11 0.110 979,446 -9,069 0.05% 108,000
2024-10-14 2024-10-09 0.116 988,515 -861,549 0.05% 114,450
2024-09-09 2024-09-04 0.118 1,850,064 +90,689 0.10% 218,806
2024-08-08 2024-08-06 0.116 1,759,375 -8,624 0.10% 204,000
2024-07-08 2024-07-04 0.126 1,767,999 -8,625 0.10% 223,450
2024-06-21 2024-06-19 0.112 1,776,624 -517,463 0.10% 199,820
2024-06-19 2024-06-17 0.116 2,294,087 +114,704 0.13% 266,000
2024-04-25 2024-04-23 0.098 2,179,383 -8,193 0.13% 212,800
2024-02-28 2024-02-26 0.099 2,187,576 -8,193 0.13% 216,270
2024-01-30 2024-01-26 0.103 2,195,769 -81,932 0.13% 225,120
2024-01-15 2024-01-11 0.109 2,277,701 -983,180 0.14% 247,420
2023-12-04 2023-11-30 0.105 3,260,881 +491,590 0.20% 342,280
2023-11-03 2023-11-01 0.117 2,769,291 -163,863 0.17% 324,480
2023-09-28 2023-09-26 0.122 2,933,154 -8,193 0.18% 358,000
2023-09-07 2023-09-05 0.138 2,941,347 +134,924 0.18% 406,360
2023-07-04 2023-06-30 0.125 2,806,423 +78,173 0.18% 351,820
2023-06-20 2023-06-16 0.154 2,728,250 -172,995 0.17% 419,227
2023-04-04 2023-03-31 0.161 2,901,245 +283,741 0.20% 466,260
2023-03-21 2023-03-17 0.179 2,617,504 +212,805 0.18% 468,630
2023-03-16 2023-03-14 0.196 2,404,699 +56,748 0.17% 471,210
2023-03-01 2023-02-27 0.200 2,347,951 -56,748 0.17% 470,020
2023-02-23 2023-02-21 0.211 2,404,699 +127,683 0.17% 508,500
2023-02-20 2023-02-16 0.206 2,277,016 -205,712 0.16% 468,660
2023-02-16 2023-02-14 0.207 2,482,728 +56,748 0.18% 514,500
2023-02-15 2023-02-13 0.210 2,425,980 -7,093 0.17% 509,580
2023-02-14 2023-02-10 0.206 2,433,073 -7,094 0.17% 500,780
2023-02-10 2023-02-08 0.189 2,440,167 -7,093 0.17% 460,960
2023-01-26 2023-01-19 0.180 2,447,260 +14,187 0.17% 441,600
2023-01-13 2023-01-11 0.186 2,433,073 -70,935 0.17% 452,760
2022-12-28 2022-12-22 0.155 2,504,008 +14,187 0.18% 388,300
2022-12-12 2022-12-08 0.133 2,489,821 -255,366 0.18% 329,940
2022-12-05 2022-12-01 0.127 2,745,187 -7,094 0.19% 348,300
2022-11-28 2022-11-24 0.121 2,752,281 -141,870 0.19% 333,680
2022-11-16 2022-11-14 0.124 2,894,151 +205,712 0.20% 359,040
2022-11-03 2022-11-01 0.116 2,688,439 +262,459 0.19% 310,780
2022-10-27 2022-10-25 0.118 2,425,980 +7,094 0.17% 287,280
2022-09-09 2022-09-07 0.210 2,418,886 +369,296 0.17% 507,076
2022-09-07 2022-09-05 0.213 2,049,590 -120,211 0.17% 436,480
2022-09-06 2022-09-02 0.211 2,169,801 -42,074 0.18% 458,470
2022-09-05 2022-09-01 0.211 2,211,875 -6,010 0.18% 467,360
2022-09-01 2022-08-30 0.231 2,217,885 +60,105 0.18% 512,910
2022-08-30 2022-08-26 0.241 2,157,780 -1,418,485 0.18% 520,550
2022-08-25 2022-08-23 0.170 3,576,265 +66,116 0.30% 606,900
2022-06-30 2022-06-28 0.158 3,510,149 +96,168 0.29% 554,800
2022-06-23 2022-06-21 0.165 3,413,981 +104,510 0.28% 562,499
2022-03-17 2022-03-15 0.158 3,309,471 -116,531 0.28% 522,560
2022-03-14 2022-03-10 0.173 3,426,002 -5,826 0.29% 593,880
2021-12-29 2021-12-24 0.192 3,431,828 -5,827 0.29% 659,680
2021-12-21 2021-12-17 0.189 3,437,655 -11,653 0.30% 649,000
2021-11-24 2021-11-22 0.203 3,449,308 +58,266 0.30% 698,560
2021-11-17 2021-11-15 0.211 3,391,042 -17,480 0.29% 715,860
2021-11-01 2021-10-28 0.221 3,408,522 -34,959 0.29% 754,650
2021-10-29 2021-10-27 0.235 3,443,481 -5,827 0.30% 809,670
2021-10-22 2021-10-20 0.218 3,449,308 -46,612 0.30% 751,840
2021-09-27 2021-09-23 0.168 3,495,920 -349,592 0.30% 588,000
2021-09-24 2021-09-21 0.168 3,845,512 +34,959 0.33% 646,800
2021-09-23 2021-09-20 0.166 3,810,553 -23,306 0.33% 634,380
2021-09-16 2021-09-14 0.172 3,833,859 -5,827 0.33% 658,000
2021-09-13 2021-09-09 0.175 3,839,686 -180,622 0.33% 672,180
2021-09-07 2021-09-03 0.177 4,020,308 -5,827 0.34% 710,700
2021-08-25 2021-08-23 0.189 4,026,135 -227,234 0.35% 760,100
2021-08-24 2021-08-20 0.185 4,253,369 +93,224 0.36% 788,400
2021-08-23 2021-08-19 0.196 4,160,145 -139,837 0.36% 813,960
2021-08-19 2021-08-17 0.201 4,299,982 +29,133 0.37% 863,460
2021-07-28 2021-07-26 0.216 4,270,849 -378,725 0.37% 923,580
2021-07-14 2021-07-12 0.225 4,649,574 +116,531 0.40% 1,045,380
2021-07-13 2021-07-09 0.223 4,533,043 -5,827 0.39% 1,011,400
2021-07-05 2021-06-30 0.230 4,538,870 +116,531 0.39% 1,043,860
2021-06-24 2021-06-22 0.235 4,422,339 +233,061 0.38% 1,040,771
2021-06-23 2021-06-21 0.232 4,189,278 +125,994 0.36% 971,096
2021-06-08 2021-06-04 0.230 4,063,284 -5,652 0.36% 934,700
2021-05-31 2021-05-27 0.234 4,068,936 +113,026 0.36% 950,400
2021-05-25 2021-05-21 0.253 3,955,910 -11,302 0.35% 1,001,000
2021-05-24 2021-05-20 0.264 3,967,212 -118,677 0.35% 1,045,980
2021-05-21 2021-05-18 0.267 4,085,889 -254,309 0.36% 1,091,730
2021-05-20 2021-05-17 0.280 4,340,198 +305,170 0.38% 1,213,440
2021-05-18 2021-05-14 0.269 4,035,028 -113,026 0.36% 1,085,280
2021-05-17 2021-05-13 0.265 4,148,054 +678,156 0.37% 1,101,000
2021-05-13 2021-05-11 0.265 3,469,898 -5,651 0.31% 921,000
2021-05-12 2021-05-10 0.283 3,475,549 -3,820,278 0.31% 984,000
2021-05-11 2021-05-07 0.280 7,295,827 +2,729,577 0.65% 2,039,780
2021-05-10 2021-05-06 0.248 4,566,250 -113,026 0.40% 1,131,200
2021-05-07 2021-05-05 0.241 4,679,276 -113,026 0.41% 1,126,080
2021-05-06 2021-05-04 0.244 4,792,302 +593,387 0.42% 1,170,240
2021-05-05 2021-05-03 0.253 4,198,915 +113,026 0.37% 1,062,490
2021-04-30 2021-04-28 0.200 4,085,889 -50,862 0.36% 816,990
2021-04-29 2021-04-27 0.196 4,136,751 +395,591 0.37% 812,520
2021-04-23 2021-04-21 0.186 3,741,160 -45,211 0.33% 695,100
2021-04-07 2021-03-31 0.189 3,786,371 -56,513 0.34% 716,900
2021-04-01 2021-03-30 0.200 3,842,884 -84,769 0.34% 768,400
2021-03-30 2021-03-26 0.200 3,927,653 -16,954 0.35% 785,350
2021-03-29 2021-03-25 0.193 3,944,607 +1,356,312 0.35% 760,820
2021-03-24 2021-03-22 0.200 2,588,295 +28,256 0.23% 517,540
2021-03-23 2021-03-19 0.209 2,560,039 +45,211 0.23% 534,540
2021-03-22 2021-03-18 0.205 2,514,828 -11,303 0.22% 516,200
2021-03-15 2021-03-11 0.177 2,526,131 -5,651 0.22% 447,000
2021-03-12 2021-03-10 0.175 2,531,782 +5,651 0.22% 443,520
2021-03-10 2021-03-08 0.180 2,526,131 -56,513 0.22% 455,940
2021-03-09 2021-03-05 0.177 2,582,644 -113,026 0.23% 457,000
2021-03-05 2021-03-03 0.170 2,695,670 +282,565 0.24% 457,920
2021-02-24 2021-02-22 0.172 2,413,105 +56,513 0.21% 414,190
2021-02-22 2021-02-18 0.172 2,356,592 -209,098 0.21% 404,490
2021-02-19 2021-02-17 0.172 2,565,690 -28,256 0.23% 440,380
2021-02-18 2021-02-16 0.173 2,593,946 +28,256 0.23% 449,820
2021-02-10 2021-02-08 0.168 2,565,690 +209,098 0.23% 431,300
2021-02-08 2021-02-04 0.172 2,356,592 -56,513 0.21% 404,490
2021-02-04 2021-02-02 0.172 2,413,105 +45,211 0.21% 414,190
2021-02-02 2021-01-29 0.163 2,367,894 -5,652 0.21% 385,480
2021-01-25 2021-01-21 0.173 2,373,546 +5,652 0.21% 411,600
2021-01-15 2021-01-13 0.168 2,367,894 -5,652 0.21% 398,050
2021-01-12 2021-01-08 0.170 2,373,546 +113,026 0.21% 403,200
2021-01-11 2021-01-07 0.170 2,260,520 -39,559 0.20% 384,000
2021-01-06 2021-01-04 0.172 2,300,079 -5,651 0.20% 394,790
2020-12-29 2020-12-24 0.172 2,305,730 -5,651 0.20% 395,760
2020-12-18 2020-12-16 0.170 2,311,381 -5,652 0.20% 392,640
2020-12-17 2020-12-15 0.166 2,317,033 -5,651 0.21% 385,400
2020-12-14 2020-12-10 0.166 2,322,684 -5,651 0.21% 386,340
2020-12-10 2020-12-08 0.170 2,328,335 -16,954 0.21% 395,520
2020-12-03 2020-12-01 0.179 2,345,289 -56,513 0.21% 419,150
2020-11-30 2020-11-26 0.180 2,401,802 -16,954 0.21% 433,500
2020-11-24 2020-11-20 0.172 2,418,756 -50,862 0.21% 415,160
2020-11-20 2020-11-18 0.173 2,469,618 -169,539 0.22% 428,260
2020-11-05 2020-11-03 0.177 2,639,157 -5,651 0.23% 467,000
2020-11-02 2020-10-29 0.179 2,644,808 -5,651 0.23% 472,680
2020-10-30 2020-10-28 0.177 2,650,459 -163,888 0.23% 469,000
2020-10-29 2020-10-27 0.179 2,814,347 -33,908 0.25% 502,980
2020-10-27 2020-10-22 0.179 2,848,255 -5,651 0.25% 509,040
2020-10-15 2020-10-12 0.191 2,853,906 -5,651 0.25% 545,400
2020-10-14 2020-10-09 0.188 2,859,557 -5,652 0.25% 536,360
2020-10-07 2020-10-05 0.193 2,865,209 -11,302 0.25% 552,630
2020-09-30 2020-09-28 0.191 2,876,511 -22,606 0.25% 549,720
2020-09-29 2020-09-25 0.191 2,899,117 -5,651 0.26% 554,040
2020-09-23 2020-09-21 0.198 2,904,768 -5,651 0.26% 575,680
2020-09-21 2020-09-17 0.203 2,910,419 -33,908 0.26% 592,250
2020-09-18 2020-09-16 0.195 2,944,327 -5,651 0.26% 573,100
2020-09-17 2020-09-15 0.198 2,949,978 -16,954 0.26% 584,640
2020-09-14 2020-09-10 0.203 2,966,932 -28,257 0.26% 603,750
2020-09-08 2020-09-04 0.200 2,995,189 -118,677 0.27% 598,900
2020-09-03 2020-09-01 0.207 3,113,866 -5,651 0.28% 644,670
2020-08-31 2020-08-27 0.225 3,119,517 -5,652 0.28% 701,040
2020-08-27 2020-08-25 0.212 3,125,169 -28,256 0.28% 663,600
2020-08-26 2020-08-24 0.211 3,153,425 -16,954 0.28% 664,020
2020-08-21 2020-08-19 0.209 3,170,379 -56,513 0.28% 661,980
2020-08-20 2020-08-18 0.211 3,226,892 -5,651 0.29% 679,490
2020-08-19 2020-08-17 0.212 3,232,543 -16,954 0.29% 686,400
2020-08-18 2020-08-14 0.211 3,249,497 -175,190 0.29% 684,250
2020-08-13 2020-08-11 0.212 3,424,687 -5,652 0.30% 727,200
2020-08-10 2020-08-06 0.223 3,430,339 -113,026 0.30% 764,820
2020-08-07 2020-08-05 0.226 3,543,365 +56,513 0.31% 802,560
2020-08-05 2020-08-03 0.216 3,486,852 -1,158,516 0.31% 752,740
2020-08-04 2020-07-31 0.219 4,645,368 -361,683 0.41% 1,019,280
2020-08-03 2020-07-30 0.209 5,007,051 -1,005,932 0.44% 1,045,480
2020-07-31 2020-07-29 0.200 6,012,983 +22,606 0.53% 1,202,320
2020-07-30 2020-07-28 0.186 5,990,377 +11,302 0.53% 1,113,000
2020-07-29 2020-07-27 0.188 5,979,075 +124,329 0.53% 1,121,480
2020-07-28 2020-07-24 0.200 5,854,746 -124,329 0.52% 1,170,680
2020-07-24 2020-07-22 0.205 5,979,075 +39,559 0.53% 1,227,280
2020-07-23 2020-07-21 0.211 5,939,516 -5,651 0.53% 1,250,690
2020-07-20 2020-07-16 0.212 5,945,167 -79,118 0.53% 1,262,400
2020-07-17 2020-07-15 0.216 6,024,285 -84,770 0.53% 1,300,520
2020-07-16 2020-07-14 0.219 6,109,055 -548,176 0.54% 1,340,440
2020-07-15 2020-07-13 0.218 6,657,231 +169,539 0.59% 1,448,940
2020-07-14 2020-07-10 0.219 6,487,692 -254,308 0.57% 1,423,520
2020-07-13 2020-07-09 0.219 6,742,000 -45,211 0.60% 1,479,320
2020-07-10 2020-07-08 0.218 6,787,211 -101,723 0.60% 1,477,230
2020-07-09 2020-07-07 0.219 6,888,934 +79,118 0.61% 1,511,560
2020-07-08 2020-07-06 0.228 6,809,816 -356,032 0.60% 1,554,450
2020-07-07 2020-07-03 0.221 7,165,848 -33,907 0.63% 1,585,000
2020-07-06 2020-07-02 0.221 7,199,755 +152,585 0.64% 1,592,500
2020-07-03 2020-06-30 0.221 7,047,170 +22,605 0.62% 1,558,750
2020-06-30 2020-06-26 0.223 7,024,565 -163,888 0.62% 1,566,180
2020-06-29 2020-06-24 0.218 7,188,453 +491,663 0.64% 1,564,560
2020-06-26 2020-06-23 0.212 6,696,790 -28,256 0.59% 1,422,000
2020-06-24 2020-06-22 0.216 6,725,046 -146,934 0.59% 1,451,800
2020-06-23 2020-06-19 0.219 6,871,980 -33,908 0.61% 1,507,840
2020-06-22 2020-06-18 0.219 6,905,888 +56,513 0.61% 1,515,280
2020-06-19 2020-06-17 0.225 6,849,375 -248,657 0.61% 1,539,240
2020-06-18 2020-06-16 0.228 7,098,032 +237,355 0.63% 1,620,240
2020-06-17 2020-06-15 0.223 6,860,677 -186,493 0.61% 1,529,640
2020-06-16 2020-06-12 0.228 7,047,170 -84,770 0.62% 1,608,630
2020-06-15 2020-06-11 0.223 7,131,940 -175,190 0.63% 1,590,120
2020-06-12 2020-06-10 0.214 7,307,130 -610,340 0.65% 1,564,530
2020-06-11 2020-06-09 0.226 7,917,470 -259,960 0.70% 1,793,280
2020-06-10 2020-06-08 0.228 8,177,430 -525,571 0.72% 1,866,630
2020-06-09 2020-06-05 0.239 8,703,001 +599,038 0.77% 2,079,000
2020-06-08 2020-06-04 0.234 8,103,963 -723,367 0.72% 1,892,880
2020-06-05 2020-06-03 0.248 8,827,330 -3,356,871 0.78% 2,186,800
2020-06-04 2020-06-02 0.250 12,184,201 1.08% 3,039,960

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