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 0.230 2,154,000 +0 0.60% 495,420
2025-10-13 2025-10-09 0.230 2,154,000 +0 0.60% 495,420
2025-10-10 2025-10-08 0.230 2,154,000 +0 0.60% 495,420
2025-10-09 2025-10-06 0.230 2,154,000 +0 0.60% 495,420
2025-10-08 2025-10-03 0.230 2,154,000 +0 0.60% 495,420
2025-10-06 2025-10-02 0.230 2,154,000 +0 0.60% 495,420
2025-10-03 2025-09-30 0.230 2,154,000 +0 0.60% 495,420
2025-10-02 2025-09-29 0.295 2,154,000 +0 0.60% 635,430
2025-09-30 2025-09-26 0.285 2,154,000 +0 0.60% 613,890
2025-09-29 2025-09-25 0.275 2,154,000 +0 0.60% 592,350
2025-09-26 2025-09-24 0.275 2,154,000 +0 0.60% 592,350
2025-09-25 2025-09-23 0.275 2,154,000 +0 0.60% 592,350
2025-09-24 2025-09-22 0.265 2,154,000 +0 0.60% 570,810
2025-09-23 2025-09-19 0.275 2,154,000 +0 0.60% 592,350
2025-09-22 2025-09-18 0.260 2,154,000 +0 0.60% 560,040
2025-09-19 2025-09-17 0.300 2,154,000 +0 0.60% 646,200
2025-09-18 2025-09-16 0.280 2,154,000 +0 0.60% 603,120
2025-09-17 2025-09-15 0.325 2,154,000 +0 0.60% 700,050
2025-09-16 2025-09-12 0.335 2,154,000 +0 0.60% 721,590
2025-09-15 2025-09-11 0.345 2,154,000 +0 0.60% 743,130
2025-09-12 2025-09-10 0.350 2,154,000 +0 0.60% 753,900
2025-09-11 2025-09-09 0.360 2,154,000 +0 0.60% 775,440
2025-09-10 2025-09-08 0.340 2,154,000 +0 0.60% 732,360
2025-09-09 2025-09-05 0.320 2,154,000 +0 0.60% 689,280
2025-09-08 2025-09-04 0.325 2,154,000 +0 0.60% 700,050
2025-09-05 2025-09-03 0.325 2,154,000 +0 0.60% 700,050
2025-09-04 2025-09-02 0.300 2,154,000 +0 0.60% 646,200
2025-09-03 2025-09-01 0.305 2,154,000 +0 0.60% 656,970
2025-09-02 2025-08-29 0.350 2,154,000 +0 0.60% 753,900
2025-09-01 2025-08-28 0.370 2,154,000 -200,000 0.60% 796,980
2025-08-26 2025-08-22 0.370 2,354,000 -72,000 0.65% 870,980
2025-08-25 2025-08-21 0.375 2,426,000 -40,000 0.67% 909,750
2025-08-19 2025-08-15 0.390 2,466,000 -400,000 0.69% 961,740
2025-08-18 2025-08-14 0.385 2,866,000 -159,000 0.80% 1,103,410
2025-08-15 2025-08-13 0.390 3,025,000 -611,000 0.84% 1,179,750
2025-08-11 2025-08-07 0.320 3,636,000 +20,000 1.01% 1,163,520
2025-08-08 2025-08-06 0.320 3,616,000 -50,000 1.00% 1,157,120
2025-08-07 2025-08-05 0.290 3,666,000 -100,000 1.02% 1,063,140
2025-08-06 2025-08-04 0.285 3,766,000 -80,000 1.05% 1,073,310
2025-08-05 2025-08-01 0.355 3,846,000 -60,000 1.07% 1,365,330
2025-08-01 2025-07-30 0.440 3,906,000 -531,000 1.08% 1,718,640
2025-07-31 2025-07-29 0.280 4,437,000 -271,000 1.23% 1,242,360
2025-07-30 2025-07-28 0.199 4,708,000 +172,000 1.31% 936,892
2025-07-29 2025-07-25 0.175 4,536,000 -35,000 1.26% 793,800
2025-07-28 2025-07-24 0.170 4,571,000 +435,000 1.27% 777,070
2025-07-25 2025-07-23 0.182 4,136,000 -102,000 1.15% 752,752
2025-07-24 2025-07-22 0.150 4,238,000 -6,000 1.18% 635,700
2025-05-26 2025-05-22 0.096 4,244,000 -130,000 1.18% 407,424
2025-05-12 2025-05-08 0.095 4,374,000 -80,000 1.21% 415,530
2025-04-30 2025-04-28 0.090 4,454,000 +80,000 1.24% 400,860
2025-04-22 2025-04-16 0.095 4,374,000 -36,000 1.21% 415,530
2025-04-17 2025-04-15 0.096 4,410,000 -29,000 1.23% 423,360
2025-04-07 2025-04-02 0.106 4,439,000 +29,000 1.23% 470,534
2025-04-02 2025-03-31 0.107 4,410,000 +20,000 1.23% 471,870
2025-03-28 2025-03-26 0.111 4,390,000 -7,000 1.46% 487,290
2025-03-27 2025-03-25 0.106 4,397,000 -100,000 1.47% 466,082
2025-03-25 2025-03-21 0.108 4,497,000 +156,000 1.50% 485,676
2025-01-02 2024-12-27 0.127 4,341,000 +30,000 1.45% 551,307
2024-12-06 2024-12-04 0.131 4,311,000 +10,000 1.44% 564,741
2024-11-22 2024-11-20 0.130 4,301,000 -1,000 1.43% 559,130
2024-11-21 2024-11-19 0.128 4,302,000 +10,000 1.43% 550,656
2024-11-20 2024-11-18 0.125 4,292,000 +10,000 1.43% 536,500
2024-11-13 2024-11-11 0.132 4,282,000 -187,000 1.43% 565,224
2024-11-08 2024-11-06 0.133 4,469,000 +10,000 1.49% 594,377
2024-10-29 2024-10-25 0.150 4,459,000 +10,000 1.49% 668,850
2024-10-28 2024-10-24 0.161 4,449,000 -130,000 1.48% 716,289
2024-10-24 2024-10-22 0.178 4,579,000 +33,000 1.53% 815,062
2024-10-23 2024-10-21 0.180 4,546,000 +40,000 1.52% 818,280
2024-10-16 2024-10-14 0.230 4,506,000 +176,000 1.50% 1,036,380
2024-10-15 2024-10-10 0.189 4,330,000 +267,000 1.44% 818,370
2024-10-10 2024-10-08 0.203 4,063,000 -16,000 1.35% 824,789
2024-10-09 2024-10-07 0.230 4,079,000 +390,000 1.36% 938,170
2024-10-08 2024-10-04 0.240 3,689,000 +636,000 1.23% 885,360
2024-10-07 2024-10-03 0.200 3,053,000 +59,000 1.02% 610,600
2024-10-04 2024-10-02 0.203 2,994,000 +287,000 1.00% 607,782
2024-10-03 2024-09-30 0.211 2,707,000 +48,000 0.90% 571,177
2024-10-02 2024-09-27 0.290 2,659,000 +1,156,000 0.89% 771,110
2024-09-30 2024-09-26 1.520 1,503,000 +26,000 0.50% 2,284,560
2024-09-27 2024-09-25 1.510 1,477,000 +47,000 0.49% 2,230,270
2024-09-26 2024-09-24 1.500 1,430,000 -8,548,000 0.48% 2,145,000
2024-09-25 2024-09-23 1.410 9,978,000 -2,573,000 3.33% 14,068,980
2024-09-24 2024-09-20 1.770 12,551,000 -41,000 4.18% 22,215,270
2024-09-23 2024-09-19 1.850 12,592,000 -839,000 4.20% 23,295,200
2024-09-20 2024-09-17 1.820 13,431,000 -73,000 4.48% 24,444,420
2024-09-19 2024-09-16 2.000 13,504,000 -706,000 4.50% 27,008,000
2024-09-17 2024-09-13 2.250 14,210,000 -211,000 4.74% 31,972,500
2024-09-16 2024-09-12 2.480 14,421,000 -201,000 4.81% 35,764,080
2024-09-12 2024-09-10 2.480 14,622,000 +200,000 4.87% 36,262,560
2024-09-03 2024-08-30 2.500 14,422,000 -180,000 4.81% 36,055,000
2024-08-30 2024-08-28 2.550 14,602,000 -102,000 4.87% 37,235,100
2024-08-29 2024-08-27 2.510 14,704,000 +180,000 4.90% 36,907,040
2024-08-27 2024-08-23 2.720 14,524,000 -4,000 4.84% 39,505,280
2024-08-22 2024-08-20 2.730 14,528,000 +4,000 4.84% 39,661,440
2024-08-20 2024-08-16 2.560 14,524,000 +10,000 4.84% 37,181,440
2024-08-16 2024-08-14 2.630 14,514,000 +24,000 4.84% 38,171,820
2024-08-14 2024-08-12 2.660 14,490,000 +20,000 4.83% 38,543,400
2024-08-13 2024-08-09 2.580 14,470,000 +10,000 4.82% 37,332,600
2024-08-12 2024-08-08 2.540 14,460,000 +26,000 4.82% 36,728,400
2024-08-09 2024-08-07 2.420 14,434,000 +12,000 4.81% 34,930,280
2024-07-19 2024-07-17 2.750 14,422,000 -51,000 4.81% 39,660,500
2024-06-07 2024-06-05 1.920 14,473,000 +5,000 4.82% 27,788,160
2024-06-04 2024-05-31 1.870 14,468,000 +20,000 4.82% 27,055,160
2024-06-03 2024-05-30 2.110 14,448,000 +2,000 4.82% 30,485,280
2024-05-31 2024-05-29 2.200 14,446,000 +20,000 4.82% 31,781,200
2024-05-23 2024-05-21 3.270 14,426,000 -3,000 4.81% 47,173,020
2024-05-17 2024-05-14 3.870 14,429,000 -86,000 4.81% 55,840,230
2024-05-14 2024-05-10 3.180 14,515,000 +4,000 4.84% 46,157,700
2024-05-08 2024-05-06 2.810 14,511,000 +42,000 4.84% 40,775,910
2024-05-02 2024-04-29 3.640 14,469,000 +74,000 4.82% 52,667,160
2024-04-26 2024-04-24 2.080 14,395,000 -112,000 4.80% 29,941,600
2024-04-25 2024-04-23 1.530 14,507,000 +10,000 4.84% 22,195,710
2024-04-23 2024-04-19 2.030 14,497,000 -50,000 4.83% 29,428,910
2024-04-22 2024-04-18 2.450 14,547,000 +10,000 4.85% 35,640,150
2024-04-19 2024-04-17 3.290 14,537,000 -3,000 4.85% 47,826,730
2024-04-18 2024-04-16 3.470 14,540,000 +30,000 4.85% 50,453,800
2024-04-17 2024-04-15 3.790 14,510,000 -7,000 4.84% 54,992,900
2024-04-15 2024-04-11 3.570 14,517,000 -74,000 4.84% 51,825,690
2024-04-12 2024-04-10 4.090 14,591,000 +11,000 4.86% 59,677,190
2024-04-11 2024-04-09 4.660 14,580,000 +1,000 4.86% 67,942,800
2024-04-10 2024-04-08 4.770 14,579,000 +4,000 4.86% 69,541,830
2024-04-09 2024-04-05 5.000 14,575,000 +5,000 4.86% 72,875,000
2024-04-08 2024-04-03 4.840 14,570,000 +3,000 4.86% 70,518,800
2024-04-05 2024-04-02 4.690 14,567,000 +25,000 4.86% 68,319,230
2024-04-03 2024-03-28 4.530 14,542,000 +20,000 4.85% 65,875,260
2024-04-02 2024-03-27 5.120 14,522,000 +40,000 4.84% 74,352,640
2024-03-28 2024-03-26 5.090 14,482,000 -30,000 4.83% 73,713,380
2024-03-27 2024-03-25 4.140 14,512,000 +50,000 4.84% 60,079,680
2024-03-26 2024-03-22 4.590 14,462,000 +3,000 4.82% 66,380,580
2024-03-25 2024-03-21 4.430 14,459,000 -20,000 4.82% 64,053,370
2024-03-22 2024-03-20 4.190 14,479,000 -11,000 4.83% 60,667,010
2024-03-20 2024-03-18 3.660 14,490,000 +3,000 4.83% 53,033,400
2024-03-19 2024-03-15 3.380 14,487,000 +14,397,000 4.83% 48,966,060
2024-03-12 2024-03-08 3.010 90,000 -15,000 0.03% 270,900
2024-03-08 2024-03-06 3.250 105,000 -30,000 0.03% 341,250
2024-03-07 2024-03-05 3.030 135,000 +22,000 0.04% 409,050
2024-03-06 2024-03-04 3.500 113,000 +30,000 0.04% 395,500
2024-03-04 2024-02-29 3.750 83,000 +3,000 0.03% 311,250
2024-03-01 2024-02-28 3.470 80,000 +7,000 0.03% 277,600
2024-02-28 2024-02-26 2.510 73,000 -9,000 0.02% 183,230
2024-02-16 2024-02-14 1.890 82,000 -10,000 0.03% 154,980
2024-01-04 2024-01-02 1.320 92,000 -2,000 0.03% 121,440
2024-01-02 2023-12-28 1.350 94,000 -255,000 0.03% 126,900
2023-12-29 2023-12-27 1.290 349,000 -1,369,000 0.12% 450,210
2023-12-28 2023-12-22 1.180 1,718,000 +553,000 0.57% 2,027,240
2023-12-27 2023-12-21 1.150 1,165,000 +1,073,000 0.39% 1,339,750
2023-11-10 2023-11-08 1.190 92,000 -2,000 0.03% 109,480
2023-09-18 2023-09-14 1.550 94,000 -21,000 0.03% 145,700
2023-03-07 2023-03-03 0.880 115,000 -1,000 0.04% 101,200
2022-12-08 2022-12-06 1.050 116,000 -8,000 0.04% 121,800
2022-03-17 2022-03-15 1.090 124,000 -4,000 0.04% 135,160
2022-02-24 2022-02-22 1.190 128,000 -8,000 0.04% 152,320
2022-02-22 2022-02-18 1.110 136,000 -1,000 0.05% 150,960
2022-02-18 2022-02-16 1.220 137,000 -70,000 0.05% 167,140
2022-02-09 2022-02-07 1.120 207,000 -30,000 0.07% 231,840
2022-02-08 2022-02-04 1.140 237,000 -16,000 0.08% 270,180
2022-02-07 2022-01-31 1.140 253,000 +61,000 0.08% 288,420
2022-01-21 2022-01-19 1.140 192,000 +64,000 0.06% 218,880
2022-01-18 2022-01-14 1.220 128,000 -12,000 0.04% 156,160
2021-11-08 2021-11-04 1.330 140,000 -1,000 0.05% 186,200
2021-11-04 2021-11-02 1.350 141,000 -3,000 0.05% 190,350
2021-09-15 2021-09-13 1.450 144,000 -48,000 0.05% 208,800
2021-08-31 2021-08-27 1.530 192,000 -5,000 0.06% 293,760
2021-08-12 2021-08-10 1.540 197,000 -19,000 0.07% 303,380
2021-08-10 2021-08-06 1.240 216,000 -60,000 0.07% 267,840
2021-08-03 2021-07-30 1.300 276,000 -3,000 0.09% 358,800
2021-07-30 2021-07-28 1.360 279,000 -11,000 0.09% 379,440
2021-07-14 2021-07-12 1.450 290,000 -50,000 0.10% 420,500
2021-07-09 2021-07-07 1.450 340,000 +50,000 0.11% 493,000
2021-05-24 2021-05-20 1.510 290,000 -50,000 0.10% 437,900
2021-05-20 2021-05-17 1.470 340,000 -30,000 0.11% 499,800
2021-05-10 2021-05-06 1.460 370,000 -1,000 0.12% 540,200
2021-05-06 2021-05-04 1.500 371,000 +30,000 0.12% 556,500
2021-05-05 2021-05-03 1.480 341,000 +51,000 0.11% 504,680
2021-04-19 2021-04-15 1.580 290,000 -17,000 0.10% 458,200
2021-04-01 2021-03-30 1.600 307,000 -20,000 0.10% 491,200
2021-03-31 2021-03-29 1.630 327,000 +20,000 0.11% 533,010
2021-03-09 2021-03-05 1.670 307,000 +11,000 0.10% 512,690
2021-03-05 2021-03-03 1.670 296,000 -16,000 0.10% 494,320
2021-03-04 2021-03-02 1.560 312,000 -19,000 0.10% 486,720
2021-03-03 2021-03-01 1.600 331,000 -14,000 0.11% 529,600
2021-03-01 2021-02-25 1.600 345,000 -33,000 0.11% 552,000
2021-02-25 2021-02-23 1.610 378,000 -38,000 0.13% 608,580
2021-02-22 2021-02-18 1.590 416,000 +49,000 0.14% 661,440
2021-02-19 2021-02-17 1.640 367,000 +50,000 0.12% 601,880
2021-02-18 2021-02-16 1.760 317,000 +20,000 0.11% 557,920
2021-01-13 2021-01-11 1.570 297,000 -1,000 0.10% 466,290
2021-01-07 2021-01-05 1.550 298,000 +15,000 0.10% 461,900
2021-01-06 2021-01-04 1.540 283,000 -5,000 0.09% 435,820
2020-12-21 2020-12-17 1.480 288,000 -75,000 0.10% 426,240
2020-12-18 2020-12-16 1.450 363,000 -3,000 0.12% 526,350
2020-12-17 2020-12-15 1.410 366,000 -8,000 0.12% 516,060
2020-12-16 2020-12-14 1.410 374,000 -30,000 0.12% 527,340
2020-11-30 2020-11-26 1.490 404,000 -30,000 0.13% 601,960
2020-11-27 2020-11-25 1.500 434,000 +20,000 0.14% 651,000
2020-11-26 2020-11-24 1.490 414,000 +65,000 0.14% 616,860
2020-11-25 2020-11-23 1.540 349,000 +30,000 0.12% 537,460
2020-11-12 2020-11-10 1.550 319,000 -1,000 0.11% 494,450
2020-11-04 2020-11-02 1.500 320,000 +30,000 0.11% 480,000
2020-11-03 2020-10-30 1.510 290,000 +8,000 0.10% 437,900
2020-10-29 2020-10-27 1.530 282,000 -27,000 0.09% 431,460
2020-10-15 2020-10-12 1.550 309,000 +13,000 0.10% 478,950
2020-10-09 2020-10-07 1.560 296,000 -1,000 0.10% 461,760
2020-09-22 2020-09-18 1.660 297,000 +5,000 0.10% 493,020
2020-09-18 2020-09-16 1.680 292,000 -21,000 0.10% 490,560
2020-09-16 2020-09-14 1.600 313,000 -7,000 0.10% 500,800
2020-09-08 2020-09-04 1.540 320,000 -10,000 0.11% 492,800
2020-09-02 2020-08-31 1.630 330,000 +30,000 0.11% 537,900
2020-09-01 2020-08-28 1.670 300,000 +3,000 0.10% 501,000
2020-08-28 2020-08-26 1.670 297,000 -8,000 0.10% 495,990
2020-08-27 2020-08-25 1.680 305,000 -52,000 0.10% 512,400
2020-08-25 2020-08-21 1.600 357,000 +11,000 0.12% 571,200
2020-08-21 2020-08-19 1.610 346,000 -11,000 0.12% 557,060
2020-08-18 2020-08-14 1.570 357,000 +7,000 0.12% 560,490
2020-08-13 2020-08-11 1.510 350,000 +10,000 0.12% 528,500
2020-08-11 2020-08-07 1.550 340,000 -13,000 0.11% 527,000
2020-08-10 2020-08-06 1.580 353,000 -169,000 0.12% 557,740
2020-08-07 2020-08-05 1.570 522,000 +20,000 0.17% 819,540
2020-08-06 2020-08-04 1.680 502,000 -2,000 0.17% 843,360
2020-08-05 2020-08-03 1.800 504,000 +218,000 0.17% 907,200
2020-08-04 2020-07-31 1.720 286,000 -46,000 0.10% 491,920
2020-08-03 2020-07-30 1.580 332,000 -32,000 0.11% 524,560
2020-07-31 2020-07-29 1.620 364,000 +10,000 0.12% 589,680
2020-07-30 2020-07-28 1.440 354,000 -10,000 0.12% 509,760
2020-07-29 2020-07-27 1.480 364,000 -1,000 0.12% 538,720
2020-07-28 2020-07-24 1.480 365,000 -30,000 0.12% 540,200
2020-07-27 2020-07-23 1.470 395,000 +28,000 0.13% 580,650
2020-07-24 2020-07-22 1.480 367,000 -24,000 0.12% 543,160
2020-07-23 2020-07-21 1.480 391,000 -46,000 0.13% 578,680
2020-07-22 2020-07-20 1.460 437,000 +19,000 0.15% 638,020
2020-07-17 2020-07-15 1.430 418,000 -36,000 0.14% 597,740
2020-07-16 2020-07-14 1.490 454,000 +17,000 0.15% 676,460
2020-07-15 2020-07-13 1.470 437,000 +41,000 0.15% 642,390
2020-07-14 2020-07-10 1.490 396,000 -47,000 0.13% 590,040
2020-07-13 2020-07-09 1.260 443,000 -14,000 0.15% 558,180
2020-07-10 2020-07-08 1.290 457,000 -23,000 0.15% 589,530
2020-07-09 2020-07-07 1.250 480,000 -51,000 0.16% 600,000
2020-07-08 2020-07-06 1.330 531,000 +9,000 0.18% 706,230
2020-07-07 2020-07-03 1.350 522,000 +44,000 0.17% 704,700
2020-07-06 2020-07-02 1.350 478,000 -3,000 0.16% 645,300
2020-07-03 2020-06-30 1.360 481,000 -79,000 0.16% 654,160
2020-07-02 2020-06-29 1.350 560,000 -15,000 0.19% 756,000
2020-06-30 2020-06-26 1.470 575,000 +52,000 0.19% 845,250
2020-06-29 2020-06-24 1.430 523,000 -12,000 0.17% 747,890
2020-06-26 2020-06-23 1.500 535,000 -32,000 0.18% 802,500
2020-06-24 2020-06-22 1.590 567,000 0.19% 901,530

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