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 0.375 112,000 +0 0.12% 42,000
2025-10-13 2025-10-09 0.375 112,000 +0 0.12% 42,000
2025-10-10 2025-10-08 0.375 112,000 +0 0.12% 42,000
2025-10-09 2025-10-06 0.345 112,000 +0 0.12% 38,640
2025-10-08 2025-10-03 0.360 112,000 +0 0.12% 40,320
2025-10-06 2025-10-02 0.360 112,000 +0 0.12% 40,320
2025-10-03 2025-09-30 0.345 112,000 +0 0.12% 38,640
2025-10-02 2025-09-29 0.345 112,000 +0 0.12% 38,640
2025-09-30 2025-09-26 0.345 112,000 +0 0.12% 38,640
2025-09-29 2025-09-25 0.345 112,000 +0 0.12% 38,640
2025-09-26 2025-09-24 0.345 112,000 +0 0.12% 38,640
2025-09-25 2025-09-23 0.345 112,000 +0 0.12% 38,640
2025-09-24 2025-09-22 0.320 112,000 +0 0.12% 35,840
2025-09-23 2025-09-19 0.320 112,000 +0 0.12% 35,840
2025-09-22 2025-09-18 0.320 112,000 +0 0.12% 35,840
2025-09-19 2025-09-17 0.335 112,000 +0 0.12% 37,520
2025-09-18 2025-09-16 0.345 112,000 -8,000 0.12% 38,640
2025-09-08 2025-09-04 0.390 120,000 -1,000 0.12% 46,800
2025-08-15 2025-08-13 0.390 121,000 +10,000 0.13% 47,190
2025-05-21 2025-05-19 0.315 111,000 -95,000 0.12% 34,965
2025-03-26 2025-03-24 0.310 206,000 +20,000 0.21% 63,860
2025-03-25 2025-03-21 0.295 186,000 -30,000 0.19% 54,870
2025-03-24 2025-03-20 0.310 216,000 +10,000 0.22% 66,960
2025-03-21 2025-03-19 0.305 206,000 +10,000 0.21% 62,830
2025-03-18 2025-03-14 0.275 196,000 +45,000 0.20% 53,900
2025-03-17 2025-03-13 0.250 151,000 -40,000 0.16% 37,750
2025-03-12 2025-03-10 0.250 191,000 +30,000 0.20% 47,750
2025-03-07 2025-03-05 0.260 161,000 +50,000 0.17% 41,860
2025-02-24 2025-02-20 0.214 111,000 -10,000 0.12% 23,754
2025-02-17 2025-02-13 0.205 121,000 -279,000 0.13% 24,805
2025-02-12 2025-02-10 0.239 400,000 +10,000 0.42% 95,600
2024-11-06 2024-11-04 0.275 390,000 +219,000 0.41% 107,250
2024-10-16 2024-10-14 0.270 171,000 -80,000 0.18% 46,170
2024-08-22 2024-08-20 0.250 251,000 -45,000 0.26% 62,750
2024-08-16 2024-08-14 0.325 296,000 -15,000 0.31% 96,200
2024-05-21 2024-05-17 0.500 311,000 -30,000 0.32% 155,500
2024-05-09 2024-05-07 0.500 341,000 -10,000 0.36% 170,500
2024-04-25 2024-04-23 0.540 351,000 -15,000 0.37% 189,540
2024-04-22 2024-04-18 0.550 366,000 -10,000 0.38% 201,300
2022-06-13 2022-06-09 1.290 376,000 -6,000 0.32% 485,040
2022-04-13 2022-04-11 1.600 382,000 -500 0.32% 611,200
2021-09-28 2021-09-24 1.700 382,500 -6,000 0.40% 650,250
2021-08-17 2021-08-13 1.840 388,500 +12,000 0.40% 714,840
2021-07-26 2021-07-22 2.020 376,500 -9,500 0.39% 760,530
2021-03-04 2021-03-02 2.000 386,000 +4,000 0.40% 772,000
2020-11-23 2020-11-19 1.124 382,000 -8,884 0.48% 429,316
2020-10-22 2020-10-20 1.212 390,884 -9,209 0.48% 473,680
2020-10-09 2020-10-07 1.212 400,093 -4,605 0.49% 484,840
2020-08-21 2020-08-19 1.104 404,698 +13,814 0.49% 446,915
2020-08-18 2020-08-14 1.002 390,884 -9,533 0.48% 391,550
2020-07-22 2020-07-20 1.049 400,417 -1,049 0.48% 420,200
2020-07-08 2020-07-06 1.154 401,466 -15,723 0.48% 463,430
2020-05-25 2020-05-21 1.479 417,189 -13,458 0.50% 616,900
2020-05-04 2020-04-28 1.211 430,647 -7,574 0.50% 521,380
2020-04-28 2020-04-24 1.294 438,221 +541 0.51% 567,000
2020-03-18 2020-03-16 1.534 437,680 -3,246 0.51% 671,470
2019-12-30 2019-12-24 1.710 440,926 -3,246 0.51% 753,875
2019-12-12 2019-12-10 1.885 444,172 -541 0.51% 837,420
2019-11-22 2019-11-20 1.706 444,713 -13,080 0.51% 758,589
2019-11-07 2019-11-05 1.823 457,793 +91,336 0.51% 834,330
2019-09-20 2019-09-18 1.840 366,457 -5,569 0.41% 674,450
2019-09-16 2019-09-12 1.796 372,026 -5,569 0.42% 668,000
2019-09-13 2019-09-11 1.796 377,595 -13,924 0.42% 677,999
2019-09-02 2019-08-29 1.787 391,519 -13,366 0.44% 699,486
2019-08-20 2019-08-16 1.778 404,885 -10,224 0.45% 719,730
2019-07-30 2019-07-26 1.778 415,109 -3,426 0.45% 737,905
2019-06-26 2019-06-24 1.848 418,535 -571 0.46% 773,315
2019-06-19 2019-06-17 1.804 419,106 +45,679 0.46% 756,020
2019-06-17 2019-06-13 1.918 373,427 +3,997 0.41% 716,130
2019-05-30 2019-05-28 2.058 369,430 -5,710 0.40% 760,225
2019-05-27 2019-05-23 1.883 375,140 +5,710 0.41% 706,275
2019-05-23 2019-05-21 2.139 369,430 -7,104 0.40% 790,317
2019-04-26 2019-04-24 2.010 376,534 -582 0.40% 756,989
2018-11-22 2018-11-20 1.764 377,116 -8,650 0.40% 665,144
2018-10-23 2018-10-19 1.839 385,766 -5,953 0.41% 709,560
2018-10-22 2018-10-18 1.764 391,719 -5,953 0.41% 690,900
2018-10-19 2018-10-16 1.806 397,672 -5,358 0.42% 718,100
2018-10-12 2018-10-10 1.806 403,030 +1,191 0.42% 727,775
2018-08-20 2018-08-16 1.724 401,839 -9,346 0.42% 692,641
2018-08-07 2018-08-03 1.715 411,185 -609 0.42% 705,376
2018-06-27 2018-06-25 2.093 411,794 -7,310 0.42% 861,901
2018-06-26 2018-06-22 2.134 419,104 -6,700 0.43% 894,401
2018-05-25 2018-05-23 2.011 425,804 -6,092 0.44% 856,274
2018-05-24 2018-05-21 1.971 431,896 -8,814 0.44% 851,154
2018-05-15 2018-05-11 1.971 440,710 +6,216 0.44% 868,524
2018-04-20 2018-04-18 2.413 434,494 -6,216 0.44% 1,048,499
2018-04-16 2018-04-12 2.333 440,710 -2,487 0.44% 1,028,049
2018-04-09 2018-04-04 2.333 443,197 -5,594 0.45% 1,033,851
2018-04-04 2018-03-29 2.333 448,791 -2,486 0.45% 1,046,900
2018-04-03 2018-03-28 2.413 451,277 -3,730 0.45% 1,088,999
2018-03-20 2018-03-16 2.453 455,007 -13,675 0.46% 1,116,300
2018-03-16 2018-03-14 2.534 468,682 -12,432 0.47% 1,187,550
2018-03-08 2018-03-06 2.413 481,114 +37,917 0.48% 1,161,000
2018-03-02 2018-02-28 2.373 443,197 -7,459 0.45% 1,051,676
2018-02-08 2018-02-06 2.172 450,656 -1,865 0.45% 978,750
2018-01-24 2018-01-22 2.373 452,521 -3,729 0.46% 1,073,801
2018-01-18 2018-01-16 2.574 456,250 -6,216 0.46% 1,174,400
2018-01-17 2018-01-15 2.333 462,466 -7,459 0.46% 1,078,800
2018-01-16 2018-01-12 2.413 469,925 -1,865 0.47% 1,133,999
2018-01-10 2018-01-08 2.413 471,790 +3,730 0.47% 1,138,500
2018-01-08 2018-01-04 2.333 468,060 +3,729 0.47% 1,091,849
2018-01-04 2018-01-02 2.413 464,331 +1,865 0.47% 1,120,500
2018-01-03 2017-12-29 2.373 462,466 +18,026 0.46% 1,097,400
2017-12-11 2017-12-07 2.735 444,440 -1,243 0.45% 1,215,500
2017-12-06 2017-12-04 2.976 445,683 -6,216 0.45% 1,326,450
2017-11-24 2017-11-22 2.935 451,899 -6,276 0.45% 1,326,526
2017-11-15 2017-11-13 2.896 458,175 +31,511 0.45% 1,326,774
2017-10-30 2017-10-26 2.856 426,664 +8,823 0.42% 1,218,600
2017-10-20 2017-10-18 2.896 417,841 -630 0.41% 1,209,976
2017-10-18 2017-10-16 2.975 418,471 +1,891 0.41% 1,245,000
2017-08-04 2017-08-02 3.094 416,580 -7,563 0.41% 1,288,949
2017-07-06 2017-07-04 2.975 424,143 -17,016 0.42% 1,261,875
2017-06-29 2017-06-27 3.173 441,159 -3,151 0.44% 1,399,999
2017-06-19 2017-06-15 3.332 444,310 -5,672 0.44% 1,480,499
2017-06-16 2017-06-14 3.213 449,982 -6,933 0.45% 1,445,849
2017-06-14 2017-06-12 3.015 456,915 -12,604 0.45% 1,377,500
2017-05-25 2017-05-23 2.975 469,519 -11,345 0.47% 1,396,874
2017-05-22 2017-05-18 2.975 480,864 +11,345 0.48% 1,430,626
2017-05-19 2017-05-17 3.053 469,519 -16,479 0.47% 1,433,633
2017-05-17 2017-05-15 3.053 485,998 +9,580 0.48% 1,483,951
2017-05-11 2017-05-09 2.858 476,418 -25,546 0.47% 1,361,449
2017-05-10 2017-05-08 2.858 501,964 +35,764 0.49% 1,434,451
2017-05-08 2017-05-04 2.897 466,200 +11,495 0.46% 1,350,499
2017-04-25 2017-04-21 3.053 454,705 +3,193 0.45% 1,388,400
2017-04-21 2017-04-19 3.484 451,512 -1,277 0.44% 1,573,076
2017-04-07 2017-04-05 3.719 452,789 -639 0.44% 1,683,875
2017-03-31 2017-03-29 3.797 453,428 -25,545 0.44% 1,721,751
2017-03-28 2017-03-24 3.915 478,973 +1,277 0.47% 1,875,001
2017-03-16 2017-03-14 3.915 477,696 -3,831 0.47% 1,870,002
2017-03-10 2017-03-08 3.875 481,527 -12,773 0.47% 1,866,148
2017-03-09 2017-03-07 3.915 494,300 -30,654 0.48% 1,935,000
2017-03-06 2017-03-02 3.758 524,954 -1,278 0.51% 1,972,799
2017-02-21 2017-02-17 3.875 526,232 +24,268 0.52% 2,039,402
2017-02-16 2017-02-14 3.836 501,964 -6,386 0.49% 1,925,702
2017-02-06 2017-02-02 3.797 508,350 -3,193 0.50% 1,930,300
2017-01-25 2017-01-23 3.797 511,543 +3,193 0.50% 1,942,425
2017-01-09 2017-01-05 3.601 508,350 -12,772 0.50% 1,830,800
2016-11-29 2016-11-25 3.915 521,122 +6,386 0.51% 2,039,998
2016-11-28 2016-11-24 3.993 514,736 +4,470 0.50% 2,055,299
2016-11-25 2016-11-23 4.071 510,266 -17,881 0.50% 2,077,401
2016-11-24 2016-11-22 3.993 528,147 +1,277 0.52% 2,108,848
2016-11-01 2016-10-28 3.601 526,870 +7,025 0.52% 1,897,499
2016-10-25 2016-10-20 3.562 519,845 -10,857 0.51% 1,851,849
2016-10-14 2016-10-12 3.601 530,702 -1,916 0.52% 1,911,300
2016-10-12 2016-10-07 3.601 532,618 -13,411 0.52% 1,918,201
2016-10-07 2016-10-05 3.562 546,029 -639 0.53% 1,945,125
2016-10-06 2016-10-04 3.445 546,668 +639 0.54% 1,883,201
2016-10-05 2016-10-03 3.641 546,029 +21,713 0.53% 1,987,875
2016-09-26 2016-09-22 3.758 524,316 +11,496 0.51% 1,970,401
2016-09-20 2016-09-15 3.797 512,820 -3,193 0.50% 1,947,274
2016-09-13 2016-09-09 3.836 516,013 -16,605 0.50% 1,979,598
2016-09-06 2016-09-02 3.875 532,618 -10,218 0.52% 2,064,151
2016-09-02 2016-08-31 3.915 542,836 +3,832 0.53% 2,125,000
2016-09-01 2016-08-30 3.836 539,004 -5,109 0.53% 2,067,799
2016-08-25 2016-08-23 3.562 544,113 -3,832 0.53% 1,938,299
2016-08-22 2016-08-18 3.680 547,945 -25,545 0.54% 2,016,300
2016-08-17 2016-08-15 3.758 573,490 +28,738 0.56% 2,155,199
2016-08-15 2016-08-11 3.836 544,752 -10,857 0.53% 2,089,851
2016-08-12 2016-08-10 3.445 555,609 -5,747 0.54% 1,914,002
2016-08-11 2016-08-09 3.601 561,356 -3,832 0.55% 2,021,699
2016-08-09 2016-08-05 3.680 565,188 +4,470 0.55% 2,079,750
2016-08-05 2016-08-03 3.680 560,718 -14,688 0.55% 2,063,302
2016-08-04 2016-08-01 3.601 575,406 -54,922 0.56% 2,072,300
2016-08-03 2016-07-29 3.836 630,328 +40,233 0.62% 2,418,149
2016-08-01 2016-07-28 3.993 590,095 -12,772 0.58% 2,356,202
2016-07-29 2016-07-27 3.680 602,867 -60,031 0.59% 2,218,399
2016-07-28 2016-07-26 3.993 662,898 +1,915 0.65% 2,646,898
2016-07-27 2016-07-25 4.228 660,983 -310,374 0.65% 2,794,502
2016-07-26 2016-07-22 4.619 971,357 +11,495 0.95% 4,486,950
2016-07-25 2016-07-21 4.698 959,862 -57,476 0.94% 4,509,002
2016-07-22 2016-07-20 4.854 1,017,338 -1,278 1.00% 4,938,298
2016-07-21 2016-07-19 4.698 1,018,616 -27,461 1.00% 4,785,002
2016-07-20 2016-07-18 4.698 1,046,077 -156,464 1.02% 4,914,001
2016-07-19 2016-07-15 4.776 1,202,541 +143,692 1.18% 5,743,149
2016-07-18 2016-07-14 4.776 1,058,849 1.04% 5,056,898

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