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 0.190 9,787,000 +0 0.18% 1,859,530
2025-10-13 2025-10-09 0.190 9,787,000 +0 0.18% 1,859,530
2025-10-10 2025-10-08 0.190 9,787,000 +0 0.18% 1,859,530
2025-10-09 2025-10-06 0.190 9,787,000 +0 0.18% 1,859,530
2025-10-08 2025-10-03 0.190 9,787,000 +0 0.18% 1,859,530
2025-10-06 2025-10-02 0.190 9,787,000 +0 0.18% 1,859,530
2025-10-03 2025-09-30 0.190 9,787,000 +0 0.18% 1,859,530
2025-10-02 2025-09-29 0.190 9,787,000 +0 0.18% 1,859,530
2025-09-30 2025-09-26 0.190 9,787,000 +0 0.18% 1,859,530
2025-09-29 2025-09-25 0.190 9,787,000 +0 0.18% 1,859,530
2025-09-26 2025-09-24 0.190 9,787,000 +0 0.18% 1,859,530
2025-09-25 2025-09-23 0.190 9,787,000 +0 0.18% 1,859,530
2025-09-24 2025-09-22 0.193 9,787,000 +0 0.18% 1,888,891
2025-09-23 2025-09-19 0.193 9,787,000 +0 0.18% 1,888,891
2025-09-22 2025-09-18 0.192 9,787,000 +0 0.18% 1,879,104
2025-09-19 2025-09-17 0.193 9,787,000 +0 0.18% 1,888,891
2025-09-18 2025-09-16 0.193 9,787,000 +0 0.18% 1,888,891
2025-09-17 2025-09-15 0.193 9,787,000 +0 0.18% 1,888,891
2025-09-16 2025-09-12 0.193 9,787,000 +0 0.18% 1,888,891
2025-09-15 2025-09-11 0.193 9,787,000 +0 0.18% 1,888,891
2025-09-12 2025-09-10 0.193 9,787,000 +0 0.18% 1,888,891
2025-09-11 2025-09-09 0.193 9,787,000 +0 0.18% 1,888,891
2025-09-10 2025-09-08 0.193 9,787,000 +0 0.18% 1,888,891
2025-09-09 2025-09-05 0.193 9,787,000 +0 0.18% 1,888,891
2025-09-08 2025-09-04 0.194 9,787,000 +0 0.18% 1,898,678
2025-09-05 2025-09-03 0.194 9,787,000 +0 0.18% 1,898,678
2025-09-04 2025-09-02 0.194 9,787,000 +0 0.18% 1,898,678
2025-09-03 2025-09-01 0.194 9,787,000 +0 0.18% 1,898,678
2025-09-02 2025-08-29 0.194 9,787,000 +0 0.18% 1,898,678
2025-09-01 2025-08-28 0.194 9,787,000 +0 0.18% 1,898,678
2025-08-29 2025-08-27 0.194 9,787,000 +0 0.18% 1,898,678
2025-08-28 2025-08-26 0.194 9,787,000 +0 0.18% 1,898,678
2025-08-27 2025-08-25 0.195 9,787,000 +0 0.18% 1,908,465
2025-08-26 2025-08-22 0.195 9,787,000 +0 0.18% 1,908,465
2025-08-25 2025-08-21 0.195 9,787,000 +0 0.18% 1,908,465
2025-08-22 2025-08-20 0.195 9,787,000 +0 0.18% 1,908,465
2025-08-21 2025-08-19 0.195 9,787,000 +0 0.18% 1,908,465
2025-08-20 2025-08-18 0.195 9,787,000 +0 0.18% 1,908,465
2025-08-19 2025-08-15 0.196 9,787,000 +0 0.18% 1,918,252
2025-08-18 2025-08-14 0.196 9,787,000 -30,000 0.18% 1,918,252
2025-03-17 2025-03-13 0.230 9,817,000 -1 0.18% 2,257,910
2024-10-15 2024-10-10 0.350 9,817,001 -30,000 0.18% 3,435,950
2024-10-14 2024-10-09 0.350 9,847,001 -30,000 0.18% 3,446,450
2024-10-02 2024-09-27 0.105 9,877,001 -210,000 0.18% 1,037,085
2024-09-27 2024-09-25 0.110 10,087,001 -360,000 0.18% 1,109,570
2024-09-24 2024-09-20 0.125 10,447,001 -120,000 0.19% 1,305,875
2024-09-02 2024-08-29 0.140 10,567,001 -30,000 0.19% 1,479,380
2024-08-30 2024-08-28 0.142 10,597,001 -30,000 0.19% 1,504,774
2024-08-22 2024-08-20 0.150 10,627,001 -30,000 0.19% 1,594,050
2024-08-15 2024-08-13 0.180 10,657,001 -90,000 0.19% 1,918,260
2024-05-31 2024-05-29 0.180 10,747,001 -30,000 0.20% 1,934,460
2024-05-22 2024-05-20 0.190 10,777,001 -90,000 0.20% 2,047,630
2024-05-21 2024-05-17 0.200 10,867,001 -30,000 0.20% 2,173,400
2024-05-17 2024-05-14 0.200 10,897,001 -90,000 0.20% 2,179,400
2024-05-16 2024-05-13 0.200 10,987,001 -90,000 0.20% 2,197,400
2024-05-13 2024-05-09 0.229 11,077,001 -60,000 0.20% 2,536,633
2022-01-20 2022-01-18 0.465 11,137,001 -60,000 0.20% 5,178,705
2022-01-19 2022-01-17 0.490 11,197,001 +60,000 0.20% 5,486,530
2020-09-01 2020-08-28 0.600 11,137,001 -60,000 0.20% 6,682,201
2020-08-31 2020-08-27 0.600 11,197,001 -30,000 0.20% 6,718,201
2019-12-02 2019-11-28 0.500 11,227,001 -30,000 0.20% 5,613,500
2018-02-21 2018-02-15 1.250 11,257,001 -60,000 0.20% 14,071,251
2018-02-20 2018-02-13 1.250 11,317,001 -180,000 0.21% 14,146,251
2018-02-14 2018-02-12 1.270 11,497,001 -360,000 0.21% 14,601,191
2017-12-22 2017-12-20 1.340 11,857,001 -30,000 0.22% 15,888,381
2017-12-15 2017-12-13 0.800 11,887,001 +30,000 0.22% 9,509,601
2017-11-13 2017-11-09 1.700 11,857,001 -630,000 0.22% 20,156,902
2017-11-09 2017-11-07 1.700 12,487,001 -10,000 0.23% 21,227,902
2017-11-08 2017-11-06 1.700 12,497,001 -570,000 0.23% 21,244,902
2017-11-03 2017-11-01 1.740 13,067,001 -34,000 0.24% 22,736,582
2017-11-02 2017-10-31 1.730 13,101,001 -210,000 0.24% 22,664,732
2017-10-31 2017-10-27 1.620 13,311,001 +210,000 0.24% 21,563,822
2017-10-30 2017-10-26 1.700 13,101,001 -20,000 0.24% 22,271,702
2017-10-12 2017-10-10 0.810 13,121,001 +660,000 0.24% 10,628,011
2017-10-09 2017-10-04 0.760 12,461,001 +480,000 0.23% 9,470,361
2017-10-06 2017-10-03 0.750 11,981,001 -30,000 0.22% 8,985,751
2017-10-04 2017-09-29 0.750 12,011,001 -240,000 0.22% 9,008,251
2017-09-26 2017-09-22 0.720 12,251,001 +11,220,000 0.22% 8,820,721
2017-09-25 2017-09-21 0.510 1,031,001 +600,000 0.02% 525,811
2017-09-04 2017-08-31 0.420 431,001 -900,000 0.01% 181,020
2017-09-01 2017-08-30 0.490 1,331,001 +900,000 0.02% 652,190
2017-03-27 2017-03-23 0.395 431,001 -120,000 0.01% 170,245
2016-12-02 2016-11-30 0.460 551,001 -30,000 0.01% 253,460
2016-11-30 2016-11-28 0.465 581,001 +30,000 0.01% 270,165
2016-11-28 2016-11-24 0.500 551,001 -60,000 0.01% 275,500
2016-11-23 2016-11-21 0.500 611,001 -90,000 0.01% 305,500
2016-11-21 2016-11-17 0.520 701,001 -30,000 0.01% 364,521
2016-11-18 2016-11-16 0.495 731,001 +90,000 0.01% 361,845
2016-11-11 2016-11-09 0.460 641,001 +90,000 0.01% 294,860
2016-11-09 2016-11-07 0.475 551,001 -780,000 0.01% 261,725
2016-11-08 2016-11-04 0.415 1,331,001 +690,000 0.02% 552,365
2016-10-19 2016-10-17 0.335 641,001 -90,000 0.01% 214,735
2016-10-18 2016-10-14 0.310 731,001 +90,000 0.01% 226,610
2016-09-06 2016-09-02 0.340 641,001 -60,000 0.01% 217,940
2016-09-05 2016-09-01 0.360 701,001 +60,000 0.01% 252,360
2016-09-01 2016-08-30 0.320 641,001 -60,000 0.01% 205,120
2016-08-19 2016-08-17 0.310 701,001 -60,000 0.01% 217,310
2016-08-18 2016-08-16 0.320 761,001 -180,000 0.01% 243,520
2016-08-17 2016-08-15 0.320 941,001 +240,000 0.02% 301,120
2016-08-16 2016-08-12 0.290 701,001 +90,000 0.01% 203,290
2016-08-15 2016-08-11 0.355 611,001 -120,000 0.01% 216,905
2016-08-09 2016-08-05 0.221 731,001 -30,000 0.01% 161,551
2016-08-03 2016-07-29 0.187 761,001 +30,000 0.01% 142,307
2016-07-11 2016-07-07 0.270 731,001 +60,000 0.01% 197,370
2016-07-07 2016-07-05 0.285 671,001 -270,000 0.01% 191,235
2016-07-06 2016-07-04 0.270 941,001 +270,000 0.02% 254,070
2016-07-04 2016-06-29 0.280 671,001 -120,000 0.01% 187,880
2016-06-30 2016-06-28 0.285 791,001 -60,000 0.01% 225,435
2016-06-29 2016-06-27 0.290 851,001 +90,000 0.02% 246,790
2016-06-28 2016-06-24 0.300 761,001 -60,000 0.01% 228,300
2016-06-27 2016-06-23 0.310 821,001 +90,000 0.01% 254,510
2016-06-24 2016-06-22 0.305 731,001 +30,000 0.01% 222,955
2016-06-22 2016-06-20 0.330 701,001 -300,000 0.01% 231,330
2016-06-21 2016-06-17 0.345 1,001,001 -90,000 0.02% 345,345
2016-06-20 2016-06-16 0.295 1,091,001 -450,000 0.02% 321,845
2016-06-17 2016-06-15 0.340 1,541,001 +30,000 0.03% 523,940
2016-06-15 2016-06-13 0.365 1,511,001 +510,000 0.03% 551,515
2016-06-14 2016-06-10 0.375 1,001,001 -300,000 0.02% 375,375
2016-06-13 2016-06-08 0.370 1,301,001 -180,000 0.02% 481,370
2016-06-10 2016-06-07 0.335 1,481,001 +150,000 0.03% 496,135
2016-06-08 2016-06-06 0.465 1,331,001 -90,000 0.02% 618,915
2016-06-07 2016-06-03 0.500 1,421,001 -30,000 0.03% 710,500
2016-06-06 2016-06-02 0.490 1,451,001 -3,600,000 0.03% 710,990
2016-06-03 2016-06-01 0.630 5,051,001 +4,500,000 0.09% 3,182,131
2016-06-02 2016-05-31 0.485 551,001 +20,000 0.01% 267,235
2016-06-01 2016-05-30 0.550 531,001 +145,000 0.01% 292,051
2016-05-30 2016-05-26 0.938 386,001 +1 0.01% 361,918
2016-05-26 2016-05-24 0.938 386,000 +100,000 0.01% 361,917
2016-04-20 2016-04-18 0.938 286,000 +160,937 0.06% 268,156
2011-04-18 2011-04-14 1.098 125,063 -4,373 0.06% 137,280
2011-02-17 2011-02-15 1.132 129,436 -4,372 0.06% 146,521
2011-01-11 2011-01-07 1.372 133,808 -15,743 0.07% 183,600
2010-10-29 2010-10-27 1.578 149,551 -21,864 0.07% 235,981
2010-10-27 2010-10-25 1.578 171,415 +21,864 0.09% 270,481
2010-03-08 2010-03-04 1.738 149,551 -4,372 0.07% 259,921
2010-01-29 2010-01-27 1.624 153,923 -875 0.08% 249,919
2010-01-28 2010-01-26 1.647 154,798 -700 0.08% 254,880
2010-01-25 2010-01-21 1.761 155,498 -6,122 0.08% 273,813
2010-01-11 2010-01-07 1.647 161,620 +6,822 0.08% 266,113
2009-12-01 2009-11-27 1.464 154,798 -23,613 0.08% 226,560
2009-11-25 2009-11-23 1.601 178,411 +1,749 0.09% 285,600
2009-11-23 2009-11-19 1.555 176,662 +13,118 0.09% 274,720
2009-11-20 2009-11-18 1.555 163,544 -17,491 0.08% 254,321
2009-11-09 2009-11-05 1.715 181,035 +26,237 0.09% 310,500
2009-10-29 2009-10-27 1.326 154,798 +875 0.08% 205,320
2009-10-28 2009-10-23 1.304 153,923 +4,372 0.08% 200,640
2009-10-21 2009-10-19 1.258 149,551 +4,373 0.07% 188,101
2009-09-23 2009-09-21 1.509 145,178 -2,623 0.07% 219,120
2009-09-21 2009-09-17 1.555 147,801 -1,750 0.07% 229,839
2009-09-18 2009-09-16 1.601 149,551 +4,373 0.07% 239,401
2009-08-27 2009-08-25 1.692 145,178 -6,122 0.07% 245,681
2009-08-19 2009-08-17 1.829 151,300 -13,118 0.08% 276,801
2009-08-11 2009-08-07 1.829 164,418 +13,118 0.08% 300,800
2009-08-05 2009-08-03 1.921 151,300 -4,372 0.08% 290,641
2009-07-30 2009-07-28 1.784 155,672 -26,237 0.08% 277,679
2009-07-27 2009-07-23 1.761 181,909 +26,237 0.09% 320,319
2009-07-10 2009-07-08 1.715 155,672 -6,997 0.08% 266,999
2009-07-03 2009-06-30 1.761 162,669 -1,749 0.08% 286,440
2009-06-22 2009-06-18 1.807 164,418 +8,746 0.08% 297,040
2009-06-10 2009-06-08 2.058 155,672 -4,373 0.08% 320,399
2009-06-09 2009-06-05 2.081 160,045 -13,119 0.08% 333,059
2009-06-08 2009-06-04 2.035 173,164 -14,867 0.09% 352,440
2009-06-05 2009-06-03 1.875 188,031 -74,338 0.09% 352,599
2009-06-04 2009-06-02 1.829 262,369 -126,812 0.13% 479,999
2009-06-03 2009-06-01 1.944 389,181 -28,861 0.19% 756,500
2009-06-02 2009-05-29 1.921 418,042 +10,495 0.21% 803,040
2009-06-01 2009-05-27 1.967 407,547 +144,303 0.20% 801,520
2009-05-29 2009-05-26 1.807 263,244 +21,864 0.13% 475,580
2009-05-27 2009-05-25 1.692 241,380 -14,867 0.12% 408,480
2009-05-26 2009-05-22 1.692 256,247 +42,853 0.13% 433,639
2009-05-25 2009-05-21 1.761 213,394 +76,087 0.11% 375,760
2009-05-22 2009-05-20 1.692 137,307 +8,746 0.07% 232,361
2009-05-12 2009-05-08 1.669 128,561 +8,746 0.06% 214,620
2009-05-05 2009-04-30 1.601 119,815 +4,372 0.06% 191,799
2009-04-29 2009-04-27 1.601 115,443 +8,746 0.06% 184,801
2009-04-14 2009-04-08 1.761 106,697 +4,373 0.05% 187,880
2009-03-26 2009-03-24 1.898 102,324 -735,509 0.05% 194,220
2009-03-24 2009-03-20 2.173 837,833 +72,589 0.42% 1,820,201
2009-03-23 2009-03-19 2.173 765,244 +4,373 0.38% 1,662,500
2009-03-20 2009-03-18 2.173 760,871 +48,101 0.38% 1,653,000
2009-03-19 2009-03-17 2.173 712,770 +4,373 0.35% 1,548,500
2009-03-10 2009-03-06 2.173 708,397 +20,989 0.35% 1,539,000
2009-03-09 2009-03-05 2.104 687,408 +26,237 0.34% 1,446,241
2009-03-04 2009-03-02 2.264 661,171 +13,119 0.33% 1,496,881
2009-03-03 2009-02-27 2.264 648,052 +4,373 0.32% 1,467,179
2009-02-27 2009-02-25 2.264 643,679 +26,236 0.32% 1,457,279
2009-02-18 2009-02-16 2.264 617,443 +21,865 0.31% 1,397,881
2008-12-02 2008-11-28 2.333 595,578 +72,414 0.30% 1,389,239
2008-12-01 2008-11-27 2.470 523,164 +39,355 0.26% 1,292,111
2008-11-28 2008-11-26 2.470 483,809 +14,868 0.24% 1,194,912
2008-11-26 2008-11-24 2.470 468,941 +17,491 0.23% 1,158,191
2008-11-14 2008-11-12 2.516 451,450 +4,373 0.22% 1,135,640
2008-11-13 2008-11-11 2.173 447,077 +29,735 0.22% 971,279
2008-11-12 2008-11-10 2.150 417,342 +45,477 0.21% 897,136
2008-11-06 2008-11-04 2.150 371,865 +9,620 0.18% 799,376
2008-11-05 2008-11-03 2.058 362,245 +15,743 0.18% 745,561
2008-11-04 2008-10-31 2.127 346,502 +39,355 0.17% 736,931
2008-11-03 2008-10-30 2.173 307,147 +59,470 0.15% 667,280
2008-10-29 2008-10-27 2.287 247,677 +62,094 0.12% 566,401
2008-10-28 2008-10-24 2.470 185,583 +25,363 0.09% 458,353
2008-10-27 2008-10-23 2.516 160,220 +16,617 0.08% 403,039
2008-10-22 2008-10-20 2.607 143,603 +6,996 0.07% 374,375
2008-10-21 2008-10-17 2.630 136,607 +19,240 0.07% 359,260
2008-10-20 2008-10-16 2.653 117,367 +13,119 0.06% 311,345
2008-10-15 2008-10-13 2.744 104,248 +6,122 0.05% 286,080
2008-10-10 2008-10-08 2.978 98,126 +3,925 0.05% 292,187
2008-10-02 2008-09-29 2.811 94,201 -1,704,351 0.05% 264,792
2008-09-30 2008-09-26 3.168 1,798,552 +1,714,426 0.93% 5,698,251
2008-08-27 2008-08-25 3.764 84,126 +11,754 0.04% 316,632
2008-07-11 2008-07-09 4.335 72,372 -1,679 0.04% 313,768
2008-07-03 2008-06-30 4.383 74,051 -4,198 0.04% 324,575
2008-06-26 2008-06-24 4.383 78,249 -4,198 0.04% 342,976
2008-06-20 2008-06-18 4.845 82,447 +3,400 0.04% 399,453
2008-06-13 2008-06-11 4.795 79,047 -4,025 0.04% 379,052
2008-05-07 2008-05-05 4.820 83,072 -4,025 0.04% 400,417
2008-05-06 2008-05-02 4.820 87,097 -8,049 0.05% 419,818
2008-04-07 2008-04-02 4.994 95,146 +4,025 0.05% 475,163
2008-04-03 2008-04-01 5.218 91,121 +8,049 0.05% 475,438
2008-04-01 2008-03-28 4.969 83,072 -6,440 0.04% 412,801
2008-03-07 2008-03-05 5.715 89,512 +6,440 0.05% 511,523
2008-01-28 2008-01-24 12.628 83,072 +33,874 0.04% 1,049,026
2008-01-03 2007-12-31 15.103 49,198 -2,383 0.04% 743,045
2007-12-27 2007-12-20 13.089 51,581 -1,907 0.05% 675,164
2007-11-27 2007-11-23 12.083 53,488 +2,383 0.05% 646,270
2007-10-30 2007-10-26 12.754 51,105 +9,535 0.05% 651,781
2007-10-25 2007-10-23 12.922 41,570 -477 0.04% 537,150
2007-10-24 2007-10-22 12.796 42,047 +477 0.04% 538,022
2007-10-15 2007-10-11 15.163 41,570 +9,534 0.04% 630,327
2007-10-12 2007-10-10 15.337 32,036 +1,102 0.03% 491,330
2007-09-13 2007-09-11 13.903 30,934 -461 0.03% 430,077
2007-09-06 2007-09-04 13.903 31,395 +461 0.03% 436,487
2007-08-13 2007-08-09 14.207 30,934 -461 0.03% 439,485
2007-08-10 2007-08-08 14.120 31,395 +461 0.03% 443,307
2007-07-31 2007-07-27 15.250 30,934 -921 0.03% 471,741
2007-07-30 2007-07-26 15.641 31,855 -4,603 0.03% 498,242
2007-07-26 2007-07-24 15.945 36,458 -1,381 0.03% 581,326
2007-07-25 2007-07-23 15.902 37,839 -921 0.04% 601,702
2007-07-24 2007-07-20 16.119 38,760 +461 0.04% 624,767
2007-07-20 2007-07-18 16.162 38,299 -2,302 0.04% 619,000
2007-07-19 2007-07-17 15.815 40,601 +2,762 0.04% 642,094
2007-07-13 2007-07-11 16.336 37,839 -10,127 0.04% 618,142
2007-07-12 2007-07-10 16.032 47,966 +3,682 0.05% 768,990
2007-07-11 2007-07-09 16.075 44,284 +6,905 0.04% 711,884
2007-07-10 2007-07-06 15.771 37,379 -920 0.04% 589,515
2007-07-09 2007-07-05 15.815 38,299 -2,302 0.04% 605,689
2007-07-06 2007-07-04 15.641 40,601 -3,683 0.04% 635,038
2007-07-04 2007-06-29 16.466 44,284 -460 0.04% 729,200
2007-07-03 2007-06-28 16.336 44,744 +460 0.04% 730,942
2007-06-27 2007-06-25 16.119 44,284 +6,905 0.04% 713,808
2007-06-26 2007-06-22 16.684 37,379 0.04% 623,619

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