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 0.092 1,485,000 +0 0.28% 136,620
2025-10-13 2025-10-09 0.089 1,485,000 +0 0.28% 132,165
2025-10-10 2025-10-08 0.100 1,485,000 +0 0.28% 148,500
2025-10-09 2025-10-06 0.106 1,485,000 +0 0.28% 157,410
2025-10-08 2025-10-03 0.105 1,485,000 +0 0.28% 155,925
2025-10-06 2025-10-02 0.106 1,485,000 +0 0.28% 157,410
2025-10-03 2025-09-30 0.103 1,485,000 +0 0.28% 152,955
2025-10-02 2025-09-29 0.093 1,485,000 +0 0.28% 138,105
2025-09-30 2025-09-26 0.086 1,485,000 -5,000 0.28% 127,710
2025-09-19 2025-09-17 0.086 1,490,000 -175,000 0.28% 128,140
2025-09-18 2025-09-16 0.094 1,665,000 -115,000 0.32% 156,510
2025-09-17 2025-09-15 0.098 1,780,000 -75,000 0.34% 174,440
2025-09-16 2025-09-12 0.100 1,855,000 +355,000 0.35% 185,500
2025-09-11 2025-09-09 0.080 1,500,000 -5,000 0.28% 120,000
2025-09-03 2025-09-01 0.088 1,505,000 +160,000 0.29% 132,440
2025-09-01 2025-08-28 0.088 1,345,000 -5,000 0.25% 118,360
2025-08-13 2025-08-11 0.077 1,350,000 -80,000 0.26% 103,950
2025-08-05 2025-08-01 0.073 1,430,000 -60,000 0.27% 104,390
2025-06-13 2025-06-11 0.084 1,490,000 +50,000 0.28% 125,160
2025-03-07 2025-03-05 0.090 1,440,000 +135,000 0.27% 129,600
2025-03-06 2025-03-04 0.090 1,305,000 +95,000 0.25% 117,450
2025-02-13 2025-02-11 0.107 1,210,000 -5,000 0.23% 129,470
2025-02-10 2025-02-06 0.108 1,215,000 -40,000 0.23% 131,220
2025-02-07 2025-02-05 0.114 1,255,000 -30,000 0.24% 143,070
2025-02-03 2025-01-24 0.111 1,285,000 -120,000 0.24% 142,635
2024-12-30 2024-12-24 0.108 1,405,000 +235,000 0.27% 151,740
2024-12-04 2024-12-02 0.103 1,170,000 +40,000 0.22% 120,510
2024-11-29 2024-11-27 0.095 1,130,000 +35,000 0.21% 107,350
2024-11-28 2024-11-26 0.096 1,095,000 +10,000 0.21% 105,120
2024-11-21 2024-11-19 0.105 1,085,000 +150,000 0.21% 113,925
2024-11-01 2024-10-30 0.111 935,000 +60,000 0.18% 103,785
2024-10-31 2024-10-29 0.110 875,000 -5,000 0.17% 96,250
2024-10-29 2024-10-25 0.115 880,000 +115,000 0.17% 101,200
2024-10-07 2024-10-03 0.098 765,000 +120,000 0.14% 74,970
2024-08-14 2024-08-12 0.106 645,000 -10,000 0.12% 68,370
2023-12-07 2023-12-05 0.119 655,000 -10,000 0.12% 77,945
2023-07-18 2023-07-13 0.180 665,000 -15,000 0.13% 119,700
2023-07-10 2023-07-06 0.270 680,000 -390,000 0.13% 183,600
2023-07-07 2023-07-05 0.250 1,070,000 +5,000 0.20% 267,500
2023-06-30 2023-06-28 0.234 1,065,000 +20,000 0.20% 249,210
2023-06-29 2023-06-27 0.208 1,045,000 -40,000 0.20% 217,360
2023-06-28 2023-06-26 0.208 1,085,000 +165,000 0.21% 225,680
2023-06-21 2023-06-19 0.227 920,000 -15,000 0.17% 208,840
2023-06-13 2023-06-09 0.229 935,000 -50,000 0.18% 214,115
2023-06-12 2023-06-08 0.213 985,000 -5,000 0.19% 209,805
2023-05-31 2023-05-29 0.213 990,000 -5,000 0.19% 210,870
2023-05-23 2023-05-19 0.242 995,000 +15,000 0.19% 240,790
2023-05-22 2023-05-18 0.245 980,000 -110,000 0.19% 240,100
2023-05-19 2023-05-17 0.250 1,090,000 -245,000 0.21% 272,500
2023-05-18 2023-05-16 0.224 1,335,000 +10,000 0.25% 299,040
2023-05-15 2023-05-11 0.175 1,325,000 -40,000 0.28% 231,875
2023-05-04 2023-05-02 0.172 1,365,000 -480,000 0.28% 234,780
2023-04-28 2023-04-26 0.158 1,845,000 +480,000 0.38% 291,510
2023-01-19 2023-01-17 0.165 1,365,000 +40,000 0.28% 225,225
2022-12-05 2022-12-01 0.193 1,325,000 -65,000 0.28% 255,725
2022-11-25 2022-11-23 0.178 1,390,000 -900,000 0.29% 247,420
2022-11-23 2022-11-21 0.176 2,290,000 +40,000 0.48% 403,040
2022-11-22 2022-11-18 0.155 2,250,000 +900,000 0.47% 348,750
2022-07-25 2022-07-21 0.190 1,350,000 -5,000 0.28% 256,500
2022-07-06 2022-07-04 0.174 1,355,000 -50,000 0.28% 235,770
2022-06-02 2022-05-31 0.200 1,405,000 -205,000 0.29% 281,000
2022-04-19 2022-04-13 0.235 1,610,000 +30,000 0.34% 378,350
2022-03-17 2022-03-15 0.193 1,580,000 -65,000 0.33% 304,940
2022-03-16 2022-03-14 0.213 1,645,000 +70,000 0.34% 350,385
2022-03-11 2022-03-09 0.204 1,575,000 -200,000 0.33% 321,300
2022-01-25 2022-01-21 0.270 1,775,000 +30,000 0.37% 479,250
2022-01-10 2022-01-06 0.249 1,745,000 +250,000 0.36% 434,505
2022-01-03 2021-12-29 0.242 1,495,000 -10,000 0.31% 361,790
2021-12-29 2021-12-24 0.247 1,505,000 +250,000 0.31% 371,735
2021-12-28 2021-12-22 0.231 1,255,000 +45,000 0.26% 289,905
2021-12-01 2021-11-29 0.241 1,210,000 -40,000 0.25% 291,610
2021-11-18 2021-11-16 0.285 1,250,000 +55,000 0.26% 356,250
2021-11-17 2021-11-15 0.320 1,195,000 +50,000 0.25% 382,400
2021-11-16 2021-11-12 0.305 1,145,000 -710,000 0.24% 349,225
2021-11-01 2021-10-28 0.249 1,855,000 +50,000 0.39% 461,895
2021-10-28 2021-10-26 0.280 1,805,000 -30,000 0.38% 505,400
2021-10-27 2021-10-25 0.275 1,835,000 +35,000 0.38% 504,625
2021-10-26 2021-10-22 0.280 1,800,000 +30,000 0.38% 504,000
2021-10-25 2021-10-21 0.335 1,770,000 -315,000 0.37% 592,950
2021-10-22 2021-10-20 0.226 2,085,000 +265,000 0.43% 471,210
2021-10-21 2021-10-19 0.247 1,820,000 -50,000 0.38% 449,540
2021-10-20 2021-10-18 0.255 1,870,000 +20,000 0.39% 476,850
2021-10-19 2021-10-15 0.212 1,850,000 +670,000 0.39% 392,200
2021-10-11 2021-10-07 0.200 1,180,000 -5,000 0.25% 236,000
2021-09-24 2021-09-21 0.182 1,185,000 -165,000 0.25% 215,670
2021-09-17 2021-09-15 0.180 1,350,000 -30,000 0.28% 243,000
2021-09-16 2021-09-14 0.180 1,380,000 -15,000 0.29% 248,400
2021-08-31 2021-08-27 0.179 1,395,000 -45,000 0.29% 249,705
2021-08-25 2021-08-23 0.164 1,440,000 +10,000 0.30% 236,160
2021-08-19 2021-08-17 0.175 1,430,000 -30,000 0.30% 250,250
2021-08-05 2021-08-03 0.150 1,460,000 -150,000 0.30% 219,000
2021-08-04 2021-08-02 0.149 1,610,000 +150,000 0.34% 239,890
2021-07-29 2021-07-27 0.147 1,460,000 -10,000 0.30% 214,620
2021-07-27 2021-07-23 0.148 1,470,000 -15,000 0.31% 217,560
2021-07-26 2021-07-22 0.148 1,485,000 -75,000 0.31% 219,780
2021-07-20 2021-07-16 0.152 1,560,000 -5,000 0.33% 237,120
2021-06-23 2021-06-21 0.145 1,565,000 -100,000 0.33% 226,925
2021-05-24 2021-05-20 0.149 1,665,000 -150,000 0.35% 248,085
2021-05-13 2021-05-11 0.150 1,815,000 -190,000 0.38% 272,250
2021-05-12 2021-05-10 0.153 2,005,000 -65,000 0.42% 306,765
2021-05-10 2021-05-06 0.159 2,070,000 -80,000 0.43% 329,130
2021-05-07 2021-05-05 0.164 2,150,000 +40,000 0.45% 352,600
2021-04-07 2021-03-31 0.161 2,110,000 -20,000 0.44% 339,710
2021-03-29 2021-03-25 0.157 2,130,000 +20,000 0.44% 334,410
2021-03-03 2021-03-01 0.180 2,110,000 +150,000 0.44% 379,800
2021-02-22 2021-02-18 0.187 1,960,000 -125,000 0.41% 366,520
2021-02-17 2021-02-11 0.178 2,085,000 +10,000 0.43% 371,130
2021-02-08 2021-02-04 0.162 2,075,000 +40,000 0.43% 336,150
2021-02-03 2021-02-01 0.166 2,035,000 -35,000 0.42% 337,810
2021-02-01 2021-01-28 0.161 2,070,000 -5,000 0.43% 333,270
2021-01-21 2021-01-19 0.180 2,075,000 +5,000 0.43% 373,500
2021-01-19 2021-01-15 0.176 2,070,000 -5,000 0.43% 364,320
2021-01-15 2021-01-13 0.183 2,075,000 -5,000 0.43% 379,725
2021-01-14 2021-01-12 0.180 2,080,000 -205,000 0.43% 374,400
2021-01-13 2021-01-11 0.182 2,285,000 -5,000 0.48% 415,870
2021-01-07 2021-01-05 0.185 2,290,000 -5,000 0.48% 423,650
2021-01-05 2020-12-31 0.183 2,295,000 -5,000 0.48% 419,985
2020-12-23 2020-12-21 0.171 2,300,000 -5,000 0.48% 393,300
2020-12-22 2020-12-18 0.170 2,305,000 -5,000 0.48% 391,850
2020-12-02 2020-11-30 0.170 2,310,000 -5,000 0.48% 392,700
2020-11-26 2020-11-24 0.170 2,315,000 -5,000 0.48% 393,550
2020-11-18 2020-11-16 0.170 2,320,000 -20,000 0.48% 394,400
2020-11-10 2020-11-06 0.179 2,340,000 +35,000 0.49% 418,860
2020-11-04 2020-11-02 0.173 2,305,000 -5,000 0.48% 398,765
2020-11-03 2020-10-30 0.165 2,310,000 -5,000 0.48% 381,150
2020-10-28 2020-10-23 0.178 2,315,000 +5,000 0.48% 412,070
2020-10-27 2020-10-22 0.175 2,310,000 -10,000 0.48% 404,250
2020-10-21 2020-10-19 0.178 2,320,000 +115,000 0.48% 412,960
2020-10-19 2020-10-15 0.176 2,205,000 -5,000 0.46% 388,080
2020-10-09 2020-10-07 0.173 2,210,000 +5,000 0.46% 382,330
2020-10-06 2020-09-30 0.181 2,205,000 -10,000 0.46% 399,105
2020-10-05 2020-09-29 0.184 2,215,000 -5,000 0.46% 407,560
2020-09-30 2020-09-28 0.180 2,220,000 -5,000 0.46% 399,600
2020-09-28 2020-09-24 0.182 2,225,000 -10,000 0.46% 404,950
2020-09-25 2020-09-23 0.177 2,235,000 -10,000 0.47% 395,595
2020-09-24 2020-09-22 0.184 2,245,000 -120,000 0.47% 413,080
2020-09-23 2020-09-21 0.180 2,365,000 -20,000 0.49% 425,700
2020-09-21 2020-09-17 0.180 2,385,000 -30,000 0.50% 429,300
2020-09-17 2020-09-15 0.180 2,415,000 +5,000 0.50% 434,700
2020-09-16 2020-09-14 0.180 2,410,000 +50,000 0.50% 433,800
2020-09-15 2020-09-11 0.180 2,360,000 +5,000 0.49% 424,800
2020-09-11 2020-09-09 0.183 2,355,000 -5,000 0.49% 430,965
2020-09-10 2020-09-08 0.180 2,360,000 -80,000 0.49% 424,800
2020-09-08 2020-09-04 0.190 2,440,000 -85,000 0.51% 463,600
2020-09-07 2020-09-03 0.189 2,525,000 +15,000 0.53% 477,225
2020-09-04 2020-09-02 0.197 2,510,000 -15,000 0.52% 494,470
2020-08-31 2020-08-27 0.167 2,525,000 -5,000 0.53% 421,675
2020-08-28 2020-08-26 0.165 2,530,000 -15,000 0.53% 417,450
2020-08-26 2020-08-24 0.172 2,545,000 -5,000 0.53% 437,740
2020-08-24 2020-08-20 0.170 2,550,000 +105,000 0.53% 433,500
2020-08-21 2020-08-19 0.175 2,445,000 +30,000 0.51% 427,875
2020-08-17 2020-08-13 0.180 2,415,000 +60,000 0.50% 434,700
2020-08-14 2020-08-12 0.195 2,355,000 -85,000 0.49% 459,225
2020-08-11 2020-08-07 0.145 2,440,000 -5,000 0.51% 353,800
2020-08-10 2020-08-06 0.142 2,445,000 -40,000 0.51% 347,190
2020-08-04 2020-07-31 0.144 2,485,000 +10,000 0.52% 357,840
2020-08-03 2020-07-30 0.145 2,475,000 -50,000 0.52% 358,875
2020-07-29 2020-07-27 0.154 2,525,000 -5,000 0.53% 388,850
2020-07-24 2020-07-22 0.160 2,530,000 -60,000 0.53% 404,800
2020-07-23 2020-07-21 0.160 2,590,000 +30,000 0.54% 414,400
2020-07-20 2020-07-16 0.169 2,560,000 -5,000 0.53% 432,640
2020-07-17 2020-07-15 0.169 2,565,000 +85,000 0.53% 433,485
2020-07-16 2020-07-14 0.177 2,480,000 -25,000 0.52% 438,960
2020-07-10 2020-07-08 0.172 2,505,000 -5,000 0.52% 430,860
2020-07-08 2020-07-06 0.182 2,510,000 -15,000 0.52% 456,820
2020-07-07 2020-07-03 0.187 2,525,000 +5,000 0.53% 472,175
2020-07-06 2020-07-02 0.181 2,520,000 -30,000 0.53% 456,120
2020-07-03 2020-06-30 0.185 2,550,000 -5,000 0.53% 471,750
2020-06-30 2020-06-26 0.193 2,555,000 +20,000 0.53% 493,115
2020-06-29 2020-06-24 0.184 2,535,000 +25,000 0.53% 466,440
2020-06-23 2020-06-19 0.199 2,510,000 -25,000 0.52% 499,490
2020-06-22 2020-06-18 0.200 2,535,000 -40,000 0.53% 507,000
2020-06-18 2020-06-16 0.200 2,575,000 +35,000 0.54% 515,000
2020-06-17 2020-06-15 0.195 2,540,000 -20,000 0.53% 495,300
2020-06-16 2020-06-12 0.203 2,560,000 -15,000 0.53% 519,680
2020-06-15 2020-06-11 0.208 2,575,000 +5,000 0.54% 535,600
2020-06-11 2020-06-09 0.220 2,570,000 +30,000 0.54% 565,400
2020-06-10 2020-06-08 0.216 2,540,000 -5,000 0.53% 548,640
2020-06-09 2020-06-05 0.220 2,545,000 -120,000 0.53% 559,900
2020-06-08 2020-06-04 0.200 2,665,000 +30,000 0.56% 533,000
2020-06-04 2020-06-02 0.198 2,635,000 -20,000 0.55% 521,730
2020-06-03 2020-06-01 0.201 2,655,000 -85,000 0.55% 533,655
2020-06-01 2020-05-28 0.202 2,740,000 -10,000 0.57% 553,480
2020-05-29 2020-05-27 0.206 2,750,000 -25,000 0.57% 566,500
2020-05-28 2020-05-26 0.206 2,775,000 +65,000 0.58% 571,650
2020-05-27 2020-05-25 0.201 2,710,000 +15,000 0.56% 544,710
2020-05-26 2020-05-22 0.207 2,695,000 +25,000 0.56% 557,865
2020-05-25 2020-05-21 0.223 2,670,000 -30,000 0.56% 595,410
2020-05-22 2020-05-20 0.230 2,700,000 -20,000 0.56% 621,000
2020-05-21 2020-05-19 0.244 2,720,000 -270,000 0.57% 663,680
2020-05-20 2020-05-18 0.204 2,990,000 +60,000 0.62% 609,960
2020-05-19 2020-05-15 0.212 2,930,000 +75,000 0.61% 621,160
2020-05-18 2020-05-14 0.215 2,855,000 -45,000 0.59% 613,825
2020-05-15 2020-05-13 0.233 2,900,000 -40,000 0.60% 675,700
2020-05-14 2020-05-12 0.237 2,940,000 -25,000 0.61% 696,780
2020-05-13 2020-05-11 0.250 2,965,000 -60,000 0.62% 741,250
2020-05-12 2020-05-08 0.237 3,025,000 +5,000 0.63% 716,925
2020-05-11 2020-05-07 0.236 3,020,000 +105,000 0.63% 712,720
2020-05-08 2020-05-06 0.260 2,915,000 -75,000 0.61% 757,900
2020-05-07 2020-05-05 0.255 2,990,000 -325,000 0.62% 762,450
2020-05-06 2020-05-04 0.265 3,315,000 -330,000 0.69% 878,475
2020-05-05 2020-04-29 0.290 3,645,000 -120,000 0.76% 1,057,050
2020-05-04 2020-04-28 0.295 3,765,000 -25,000 0.78% 1,110,675
2020-04-29 2020-04-27 0.300 3,790,000 -25,000 0.79% 1,137,000
2020-04-28 2020-04-24 0.315 3,815,000 -255,000 0.79% 1,201,725
2020-04-27 2020-04-23 0.315 4,070,000 -745,000 0.85% 1,282,050
2020-04-24 2020-04-22 0.315 4,815,000 -505,000 1.00% 1,516,725
2020-04-23 2020-04-21 0.340 5,320,000 -1,730,000 1.11% 1,808,800
2020-04-22 2020-04-20 0.320 7,050,000 1.47% 2,256,000

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