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 0.445 2,284,000 +0 0.19% 1,016,380
2025-10-13 2025-10-09 0.455 2,284,000 +0 0.19% 1,039,220
2025-10-10 2025-10-08 0.495 2,284,000 -12,000 0.19% 1,130,580
2025-10-08 2025-10-03 0.470 2,296,000 -4,000 0.20% 1,079,120
2025-10-06 2025-10-02 0.440 2,300,000 -4,000 0.20% 1,012,000
2025-10-03 2025-09-30 0.450 2,304,000 -12,000 0.20% 1,036,800
2025-09-26 2025-09-24 0.495 2,316,000 -4,000 0.20% 1,146,420
2025-09-24 2025-09-22 0.495 2,320,000 +8,000 0.20% 1,148,400
2025-09-22 2025-09-18 0.485 2,312,000 -4,000 0.20% 1,121,320
2025-09-17 2025-09-15 0.410 2,316,000 -4,000 0.20% 949,560
2025-09-15 2025-09-11 0.485 2,320,000 -76,000 0.20% 1,125,200
2025-09-12 2025-09-10 0.480 2,396,000 -12,000 0.20% 1,150,080
2025-09-11 2025-09-09 0.470 2,408,000 -60,000 0.21% 1,131,760
2025-09-08 2025-09-04 0.460 2,468,000 -4,000 0.21% 1,135,280
2025-09-05 2025-09-03 0.470 2,472,000 -4,000 0.21% 1,161,840
2025-09-04 2025-09-02 0.460 2,476,000 +4,000 0.21% 1,138,960
2025-09-02 2025-08-29 0.495 2,472,000 +52,000 0.21% 1,223,640
2025-09-01 2025-08-28 0.500 2,420,000 +4,000 0.21% 1,210,000
2025-08-28 2025-08-26 0.520 2,416,000 -140,000 0.21% 1,256,320
2025-08-27 2025-08-25 0.485 2,556,000 +64,000 0.22% 1,240,210
2025-08-26 2025-08-22 0.455 2,492,000 +52,463 0.21% 1,132,788
2025-08-19 2025-08-15 0.439 2,439,537 -39,158 0.21% 1,071,560
2025-08-14 2025-08-12 0.475 2,478,695 -19,579 0.22% 1,177,380
2025-08-13 2025-08-11 0.378 2,498,274 +19,579 0.22% 944,240
2025-08-08 2025-08-06 0.322 2,478,695 +39,158 0.26% 797,580
2025-07-31 2025-07-29 0.281 2,439,537 -137,052 0.26% 685,300
2025-07-28 2025-07-24 0.242 2,576,589 +505,136 0.27% 623,784
2025-07-24 2025-07-22 0.222 2,071,453 -1,413,600 0.22% 459,172
2025-07-17 2025-07-15 0.158 3,485,053 -7,831 0.37% 551,800
2025-07-03 2025-06-30 0.158 3,492,884 -223,200 0.37% 553,040
2025-06-04 2025-06-02 0.158 3,716,084 -3,916 0.39% 588,380
2025-04-25 2025-04-23 0.160 3,720,000 -7,832 0.39% 596,600
2025-04-01 2025-03-28 0.160 3,727,832 -195,789 0.39% 597,856
2025-03-27 2025-03-25 0.162 3,923,621 +195,789 0.41% 637,272
2025-03-10 2025-03-06 0.139 3,727,832 -27,410 0.39% 517,888
2025-02-12 2025-02-10 0.165 3,755,242 -11,747 0.39% 621,432
2025-02-10 2025-02-06 0.163 3,766,989 +211,452 0.40% 615,680
2025-01-27 2025-01-23 0.160 3,555,537 +137,053 0.37% 570,224
2024-12-23 2024-12-19 0.206 3,418,484 +156,631 0.36% 705,384
2024-12-04 2024-12-02 0.195 3,261,853 -3,915 0.34% 636,412
2024-08-30 2024-08-28 0.244 3,265,768 -3,916 0.34% 797,304
2024-08-27 2024-08-23 0.221 3,269,684 -3,916 0.34% 721,440
2024-08-19 2024-08-15 0.188 3,273,600 -176,211 0.34% 615,296
2024-08-16 2024-08-14 0.183 3,449,811 +176,211 0.35% 630,796
2024-06-27 2024-06-25 0.178 3,273,600 -3,916 0.34% 581,856
2024-05-10 2024-05-08 0.204 3,277,516 -3,916 0.33% 669,600
2024-04-25 2024-04-23 0.229 3,281,432 -3,915 0.34% 750,848
2024-04-18 2024-04-16 0.188 3,285,347 -7,832 0.34% 617,504
2023-12-20 2023-12-18 0.224 3,293,179 +195,790 0.34% 736,716
2023-12-07 2023-12-05 0.184 3,097,389 -3,916 0.32% 569,520
2023-10-03 2023-09-28 0.229 3,101,305 -7,832 0.32% 709,632
2023-07-31 2023-07-27 0.232 3,109,137 -70,484 0.32% 720,952
2023-07-21 2023-07-19 0.206 3,179,621 -86,147 0.32% 656,096
2023-07-14 2023-07-12 0.213 3,265,768 -97,895 0.33% 697,224
2023-07-12 2023-07-10 0.217 3,363,663 -97,895 0.34% 728,432
2023-06-20 2023-06-16 0.232 3,461,558 -15,663 0.35% 802,672
2023-06-14 2023-06-12 0.241 3,477,221 -86,147 0.36% 838,272
2023-05-17 2023-05-15 0.255 3,563,368 -3,916 0.36% 910,000
2023-05-15 2023-05-11 0.260 3,567,284 -3,916 0.36% 929,220
2023-05-12 2023-05-10 0.242 3,571,200 -3,916 0.36% 864,576
2023-05-02 2023-04-27 0.271 3,575,116 -19,579 0.37% 967,780
2023-04-26 2023-04-24 0.260 3,594,695 -19,579 0.37% 936,360
2023-04-24 2023-04-20 0.276 3,614,274 -3,915 0.37% 996,840
2023-03-27 2023-03-23 0.226 3,618,189 +78,315 0.37% 816,816
2023-03-15 2023-03-13 0.230 3,539,874 +19,579 0.36% 813,600
2023-02-28 2023-02-24 0.183 3,520,295 -3,916 0.36% 643,684
2023-02-23 2023-02-21 0.162 3,524,211 +11,748 0.36% 572,400
2023-02-22 2023-02-20 0.168 3,512,463 +3,916 0.36% 588,432
2023-02-20 2023-02-16 0.171 3,508,547 -3,916 0.36% 598,528
2023-02-17 2023-02-15 0.161 3,512,463 +3,916 0.36% 566,904
2023-02-16 2023-02-14 0.161 3,508,547 +3,915 0.36% 566,272
2023-01-26 2023-01-19 0.169 3,504,632 -7,831 0.36% 590,700
2023-01-16 2023-01-12 0.175 3,512,463 -133,137 0.36% 613,548
2023-01-06 2023-01-04 0.185 3,645,600 -7,832 0.37% 674,044
2023-01-05 2023-01-03 0.192 3,653,432 -15,663 0.37% 701,616
2022-12-19 2022-12-15 0.204 3,669,095 -3,916 0.37% 749,600
2022-12-06 2022-12-02 0.204 3,673,011 +3,916 0.38% 750,400
2022-12-02 2022-11-30 0.201 3,669,095 -11,747 0.37% 738,356
2022-11-23 2022-11-21 0.204 3,680,842 -15,663 0.38% 752,000
2022-10-27 2022-10-25 0.194 3,696,505 -7,832 0.38% 717,440
2022-10-26 2022-10-24 0.197 3,704,337 -3,916 0.38% 730,312
2022-10-25 2022-10-21 0.199 3,708,253 -3,915 0.38% 738,660
2022-10-05 2022-09-30 0.193 3,712,168 -3,916 0.38% 716,688
2022-09-30 2022-09-28 0.226 3,716,084 -3,916 0.38% 838,916
2022-09-07 2022-09-05 0.266 3,720,000 -215,368 0.38% 988,000
2022-08-31 2022-08-29 0.271 3,935,368 +15,663 0.40% 1,065,300
2022-08-12 2022-08-10 0.296 3,919,705 -23,495 0.40% 1,161,160
2022-06-17 2022-06-15 0.216 3,943,200 -3,916 0.40% 849,908
2022-06-10 2022-06-08 0.225 3,947,116 +43,074 0.40% 887,040
2022-06-09 2022-06-07 0.203 3,904,042 -3,916 0.40% 793,612
2022-05-20 2022-05-18 0.203 3,907,958 -35,242 0.40% 794,408
2022-05-19 2022-05-17 0.199 3,943,200 +70,484 0.40% 785,460
2022-05-13 2022-05-11 0.224 3,872,716 +97,895 0.40% 866,364
2022-03-18 2022-03-16 0.213 3,774,821 -3,916 0.39% 805,904
2022-03-16 2022-03-14 0.213 3,778,737 -129,221 0.39% 806,740
2022-03-15 2022-03-11 0.241 3,907,958 -54,821 0.40% 942,112
2022-03-10 2022-03-08 0.235 3,962,779 +3,916 0.40% 931,040
2022-02-14 2022-02-10 0.271 3,958,863 -46,990 0.40% 1,071,660
2022-02-10 2022-02-08 0.276 4,005,853 -7,831 0.41% 1,104,840
2022-01-28 2022-01-26 0.286 4,013,684 -11,748 0.41% 1,148,000
2022-01-27 2022-01-25 0.291 4,025,432 +7,832 0.41% 1,171,920
2022-01-26 2022-01-24 0.301 4,017,600 -7,832 0.41% 1,210,680
2022-01-17 2022-01-13 0.296 4,025,432 -3,915 0.41% 1,192,480
2022-01-06 2022-01-04 0.301 4,029,347 +11,747 0.41% 1,214,220
2021-12-14 2021-12-10 0.342 4,017,600 -97,895 0.41% 1,374,840
2021-12-09 2021-12-07 0.322 4,115,495 -66,568 0.42% 1,324,260
2021-12-03 2021-12-01 0.312 4,182,063 -19,579 0.43% 1,302,960
2021-12-02 2021-11-30 0.327 4,201,642 -46,990 0.43% 1,373,440
2021-12-01 2021-11-29 0.337 4,248,632 -3,915 0.43% 1,432,200
2021-11-24 2021-11-22 0.388 4,252,547 -7,832 0.43% 1,650,720
2021-11-23 2021-11-19 0.403 4,260,379 -19,579 0.44% 1,719,040
2021-11-22 2021-11-18 0.429 4,279,958 -54,821 0.44% 1,836,240
2021-11-16 2021-11-12 0.368 4,334,779 -7,832 0.44% 1,594,080
2021-11-10 2021-11-08 0.363 4,342,611 -27,410 0.44% 1,574,780
2021-11-09 2021-11-05 0.378 4,370,021 -3,916 0.45% 1,651,680
2021-11-08 2021-11-04 0.368 4,373,937 -7,831 0.45% 1,608,480
2021-11-04 2021-11-02 0.378 4,381,768 -3,916 0.45% 1,656,120
2021-11-02 2021-10-29 0.409 4,385,684 -39,158 0.45% 1,792,000
2021-10-22 2021-10-20 0.465 4,424,842 -35,242 0.45% 2,056,600
2021-10-19 2021-10-15 0.480 4,460,084 -7,832 0.46% 2,141,320
2021-10-06 2021-10-04 0.475 4,467,916 -3,916 0.46% 2,122,260
2021-09-27 2021-09-23 0.485 4,471,832 -3,915 0.46% 2,169,800
2021-09-16 2021-09-14 0.521 4,475,747 +7,831 0.46% 2,331,720
2021-09-15 2021-09-13 0.541 4,467,916 -3,916 0.46% 2,418,920
2021-09-07 2021-09-03 0.562 4,471,832 +19,579 0.46% 2,512,400
2021-09-06 2021-09-02 0.470 4,452,253 -152,715 0.45% 2,092,080
2021-09-02 2021-08-31 0.480 4,604,968 -3,916 0.47% 2,210,880
2021-08-30 2021-08-26 0.484 4,608,884 +126,446 0.47% 2,228,664
2021-08-27 2021-08-25 0.484 4,482,438 -414,759 0.47% 2,167,520
2021-08-26 2021-08-24 0.494 4,897,197 -228,308 0.51% 2,419,560
2021-08-24 2021-08-20 0.494 5,125,505 -3,805 0.54% 2,532,360
2021-08-23 2021-08-19 0.515 5,129,310 +79,908 0.54% 2,642,080
2021-08-20 2021-08-18 0.526 5,049,402 +7,610 0.53% 2,654,000
2021-08-16 2021-08-12 0.526 5,041,792 +83,713 0.53% 2,650,000
2021-08-13 2021-08-11 0.547 4,958,079 +136,985 0.52% 2,710,240
2021-08-04 2021-08-02 0.578 4,821,094 -11,416 0.51% 2,787,400
2021-07-30 2021-07-28 0.536 4,832,510 +3,805 0.51% 2,590,800
2021-07-29 2021-07-27 0.520 4,828,705 -64,687 0.51% 2,512,620
2021-07-28 2021-07-26 0.557 4,893,392 -3,805 0.51% 2,726,320
2021-07-23 2021-07-21 0.557 4,897,197 +34,246 0.51% 2,728,440
2021-07-21 2021-07-19 0.578 4,862,951 -3,805 0.51% 2,811,600
2021-07-20 2021-07-16 0.610 4,866,756 -7,610 0.51% 2,967,280
2021-07-19 2021-07-15 0.610 4,874,366 +57,077 0.51% 2,971,920
2021-07-16 2021-07-14 0.568 4,817,289 -68,493 0.51% 2,734,560
2021-07-13 2021-07-09 0.536 4,885,782 +3,806 0.51% 2,619,360
2021-07-08 2021-07-06 0.536 4,881,976 -3,806 0.51% 2,617,320
2021-07-07 2021-07-05 0.568 4,885,782 +79,908 0.51% 2,773,440
2021-07-06 2021-07-02 0.589 4,805,874 +22,831 0.51% 2,829,120
2021-07-05 2021-06-30 0.578 4,783,043 -22,831 0.50% 2,765,400
2021-07-02 2021-06-29 0.599 4,805,874 +41,856 0.51% 2,879,640
2021-06-29 2021-06-25 0.610 4,764,018 -7,610 0.50% 2,904,640
2021-06-28 2021-06-24 0.599 4,771,628 +15,221 0.50% 2,859,120
2021-06-25 2021-06-23 0.620 4,756,407 -7,611 0.50% 2,950,000
2021-06-24 2021-06-22 0.620 4,764,018 -3,805 0.50% 2,954,720
2021-06-22 2021-06-18 0.631 4,767,823 +57,077 0.50% 3,007,200
2021-06-21 2021-06-17 0.620 4,710,746 -3,805 0.50% 2,921,680
2021-06-18 2021-06-16 0.620 4,714,551 -76,102 0.50% 2,924,040
2021-06-15 2021-06-10 0.652 4,790,653 -3,806 0.50% 3,122,320
2021-06-11 2021-06-09 0.673 4,794,459 -3,805 0.50% 3,225,600
2021-06-09 2021-06-07 0.662 4,798,264 +91,323 0.50% 3,177,720
2021-06-07 2021-06-03 0.662 4,706,941 -3,805 0.49% 3,117,240
2021-06-04 2021-06-02 0.662 4,710,746 -64,687 0.50% 3,119,760
2021-06-03 2021-06-01 0.673 4,775,433 -3,805 0.50% 3,212,800
2021-06-02 2021-05-31 0.673 4,779,238 +346,266 0.50% 3,215,360
2021-05-31 2021-05-27 0.673 4,432,972 +26,636 0.47% 2,982,400
2021-05-28 2021-05-26 0.683 4,406,336 +83,713 0.46% 3,010,800
2021-05-27 2021-05-25 0.683 4,322,623 -22,831 0.45% 2,953,600
2021-05-26 2021-05-24 0.704 4,345,454 +98,934 0.46% 3,060,560
2021-05-25 2021-05-21 0.652 4,246,520 +72,297 0.45% 2,767,680
2021-05-24 2021-05-20 0.652 4,174,223 -3,805 0.44% 2,720,560
2021-05-21 2021-05-18 0.662 4,178,028 +26,636 0.44% 2,766,960
2021-05-20 2021-05-17 0.662 4,151,392 +83,712 0.44% 2,749,320
2021-05-18 2021-05-14 0.673 4,067,680 +7,611 0.43% 2,736,640
2021-05-17 2021-05-13 0.652 4,060,069 +79,907 0.43% 2,646,160
2021-05-14 2021-05-12 0.652 3,980,162 +133,180 0.42% 2,594,080
2021-05-13 2021-05-11 0.652 3,846,982 +159,815 0.40% 2,507,280
2021-05-12 2021-05-10 0.662 3,687,167 +102,738 0.39% 2,441,880
2021-05-11 2021-05-07 0.704 3,584,429 -11,415 0.38% 2,524,560
2021-05-10 2021-05-06 0.725 3,595,844 +133,179 0.38% 2,608,200
2021-05-07 2021-05-05 0.778 3,462,665 -1,015,968 0.36% 2,693,600
2021-05-06 2021-05-04 0.736 4,478,633 -38,051 0.47% 3,295,600
2021-05-05 2021-05-03 0.725 4,516,684 +372,902 0.47% 3,276,120
2021-05-04 2021-04-30 0.662 4,143,782 -79,908 0.44% 2,744,280
2021-05-03 2021-04-29 0.641 4,223,690 +98,934 0.44% 2,708,400
2021-04-30 2021-04-28 0.641 4,124,756 +281,579 0.43% 2,644,960
2021-04-28 2021-04-26 0.631 3,843,177 +95,128 0.40% 2,424,000
2021-04-27 2021-04-23 0.641 3,748,049 -34,246 0.39% 2,403,400
2021-04-26 2021-04-22 0.620 3,782,295 +95,128 0.40% 2,345,840
2021-04-23 2021-04-21 0.631 3,687,167 -11,415 0.39% 2,325,600
2021-04-22 2021-04-20 0.620 3,698,582 -11,416 0.39% 2,293,920
2021-04-21 2021-04-19 0.620 3,709,998 -83,712 0.39% 2,301,000
2021-04-20 2021-04-16 0.631 3,793,710 -7,611 0.40% 2,392,800
2021-04-19 2021-04-15 0.631 3,801,321 -3,805 0.40% 2,397,600
2021-04-16 2021-04-14 0.631 3,805,126 -11,415 0.40% 2,400,000
2021-04-15 2021-04-13 0.631 3,816,541 -68,493 0.40% 2,407,200
2021-04-14 2021-04-12 0.641 3,885,034 -7,610 0.41% 2,491,240
2021-04-13 2021-04-09 0.652 3,892,644 -19,025 0.41% 2,537,040
2021-04-09 2021-04-07 0.631 3,911,669 +49,466 0.41% 2,467,200
2021-04-07 2021-03-31 0.641 3,862,203 -34,246 0.41% 2,476,600
2021-04-01 2021-03-30 0.641 3,896,449 -15,220 0.41% 2,498,560
2021-03-31 2021-03-29 0.662 3,911,669 -3,806 0.41% 2,590,560
2021-03-30 2021-03-26 0.662 3,915,475 -30,441 0.41% 2,593,080
2021-03-29 2021-03-25 0.652 3,945,916 -11,415 0.41% 2,571,760
2021-03-26 2021-03-24 0.631 3,957,331 -11,415 0.42% 2,496,000
2021-03-25 2021-03-23 0.620 3,968,746 -3,805 0.42% 2,461,480
2021-03-24 2021-03-22 0.641 3,972,551 -41,857 0.42% 2,547,360
2021-03-23 2021-03-19 0.631 4,014,408 -30,441 0.42% 2,532,000
2021-03-22 2021-03-18 0.631 4,044,849 -22,831 0.43% 2,551,200
2021-03-19 2021-03-17 0.641 4,067,680 -163,620 0.43% 2,608,360
2021-03-18 2021-03-16 0.673 4,231,300 -68,492 0.44% 2,846,720
2021-03-17 2021-03-15 0.536 4,299,792 -3,805 0.45% 2,305,200
2021-03-16 2021-03-12 0.526 4,303,597 -34,246 0.45% 2,262,000
2021-03-15 2021-03-11 0.536 4,337,843 -129,375 0.46% 2,325,600
2021-03-12 2021-03-10 0.526 4,467,218 -34,246 0.47% 2,348,000
2021-03-11 2021-03-09 0.526 4,501,464 -148,400 0.47% 2,366,000
2021-03-10 2021-03-08 0.536 4,649,864 -26,636 0.49% 2,492,880
2021-03-09 2021-03-05 0.536 4,676,500 -38,051 0.49% 2,507,160
2021-03-08 2021-03-04 0.547 4,714,551 -34,246 0.50% 2,577,120
2021-03-05 2021-03-03 0.568 4,748,797 -41,856 0.50% 2,695,680
2021-03-04 2021-03-02 0.536 4,790,653 -1,251,887 0.50% 2,568,360
2021-03-03 2021-03-01 0.578 6,042,540 -98,933 0.64% 3,493,600
2021-03-02 2021-02-26 0.599 6,141,473 -167,426 0.65% 3,679,920
2021-03-01 2021-02-25 0.620 6,308,899 -114,153 0.66% 3,912,880
2021-02-26 2021-02-24 0.578 6,423,052 -289,190 0.68% 3,713,600
2021-02-25 2021-02-23 0.631 6,712,242 -182,646 0.71% 4,233,600
2021-02-24 2021-02-22 0.683 6,894,888 -985,528 0.72% 4,711,200
2021-02-23 2021-02-19 0.746 7,880,416 0.83% 5,881,640

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