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 0.460 165,000 +0 0.04% 75,900
2025-10-13 2025-10-09 0.460 165,000 +0 0.04% 75,900
2025-10-10 2025-10-08 0.460 165,000 +0 0.04% 75,900
2025-10-09 2025-10-06 0.460 165,000 +0 0.04% 75,900
2025-10-08 2025-10-03 0.460 165,000 +0 0.04% 75,900
2025-10-06 2025-10-02 0.460 165,000 +0 0.04% 75,900
2025-10-03 2025-09-30 0.460 165,000 +0 0.04% 75,900
2025-10-02 2025-09-29 0.520 165,000 +0 0.04% 85,800
2025-09-30 2025-09-26 0.520 165,000 +0 0.04% 85,800
2025-09-29 2025-09-25 0.520 165,000 +0 0.04% 85,800
2025-09-26 2025-09-24 0.520 165,000 +0 0.04% 85,800
2025-09-25 2025-09-23 0.520 165,000 +0 0.04% 85,800
2025-09-24 2025-09-22 0.520 165,000 +0 0.04% 85,800
2025-09-23 2025-09-19 0.520 165,000 +0 0.04% 85,800
2025-09-22 2025-09-18 0.520 165,000 +0 0.04% 85,800
2025-09-19 2025-09-17 0.520 165,000 +0 0.04% 85,800
2025-09-18 2025-09-16 0.500 165,000 +0 0.04% 82,500
2025-09-17 2025-09-15 0.480 165,000 +0 0.04% 79,200
2025-09-16 2025-09-12 0.480 165,000 +0 0.04% 79,200
2025-09-15 2025-09-11 0.480 165,000 +0 0.04% 79,200
2025-09-12 2025-09-10 0.480 165,000 +0 0.04% 79,200
2025-09-11 2025-09-09 0.480 165,000 +0 0.04% 79,200
2025-09-10 2025-09-08 0.480 165,000 +0 0.04% 79,200
2025-09-09 2025-09-05 0.480 165,000 +0 0.04% 79,200
2025-09-08 2025-09-04 0.480 165,000 +0 0.04% 79,200
2025-09-05 2025-09-03 0.480 165,000 +0 0.04% 79,200
2025-09-04 2025-09-02 0.480 165,000 +0 0.04% 79,200
2025-09-03 2025-09-01 0.480 165,000 +0 0.04% 79,200
2025-09-02 2025-08-29 0.480 165,000 +0 0.04% 79,200
2025-09-01 2025-08-28 0.480 165,000 +0 0.04% 79,200
2025-08-29 2025-08-27 0.450 165,000 +0 0.04% 74,250
2025-08-28 2025-08-26 0.460 165,000 +0 0.04% 75,900
2025-08-27 2025-08-25 0.460 165,000 +0 0.04% 75,900
2025-08-26 2025-08-22 0.460 165,000 +0 0.04% 75,900
2025-08-25 2025-08-21 0.470 165,000 +0 0.04% 77,550
2025-08-22 2025-08-20 0.480 165,000 +0 0.04% 79,200
2025-08-21 2025-08-19 0.480 165,000 +0 0.04% 79,200
2025-08-20 2025-08-18 0.480 165,000 +0 0.04% 79,200
2025-08-19 2025-08-15 0.480 165,000 +0 0.04% 79,200
2025-08-18 2025-08-14 0.480 165,000 +0 0.04% 79,200
2025-08-15 2025-08-13 0.480 165,000 +0 0.04% 79,200
2025-08-14 2025-08-12 0.480 165,000 +0 0.04% 79,200
2025-08-13 2025-08-11 0.480 165,000 +0 0.04% 79,200
2025-08-12 2025-08-08 0.480 165,000 +0 0.04% 79,200
2025-08-11 2025-08-07 0.480 165,000 +0 0.04% 79,200
2025-08-08 2025-08-06 0.500 165,000 +0 0.04% 82,500
2025-08-07 2025-08-05 0.495 165,000 +0 0.04% 81,675
2025-08-06 2025-08-04 0.495 165,000 +0 0.04% 81,675
2025-08-05 2025-08-01 0.495 165,000 +0 0.04% 81,675
2025-08-04 2025-07-31 0.500 165,000 +0 0.04% 82,500
2025-08-01 2025-07-30 0.490 165,000 +0 0.04% 80,850
2025-07-31 2025-07-29 0.455 165,000 +0 0.04% 75,075
2025-07-30 2025-07-28 0.455 165,000 +0 0.04% 75,075
2025-07-29 2025-07-25 0.450 165,000 +0 0.04% 74,250
2025-07-28 2025-07-24 0.450 165,000 +0 0.04% 74,250
2025-07-25 2025-07-23 0.440 165,000 +0 0.04% 72,600
2025-07-24 2025-07-22 0.420 165,000 +0 0.04% 69,300
2025-07-23 2025-07-21 0.450 165,000 +0 0.04% 74,250
2025-07-22 2025-07-18 0.450 165,000 +0 0.04% 74,250
2025-07-21 2025-07-17 0.445 165,000 +0 0.04% 73,425
2025-07-18 2025-07-16 0.445 165,000 +0 0.04% 73,425
2025-07-17 2025-07-15 0.445 165,000 +0 0.04% 73,425
2025-07-16 2025-07-14 0.445 165,000 +0 0.04% 73,425
2025-07-15 2025-07-11 0.590 165,000 +0 0.04% 97,350
2025-07-14 2025-07-10 0.600 165,000 +0 0.04% 99,000
2025-07-11 2025-07-09 0.610 165,000 +0 0.04% 100,650
2025-07-10 2025-07-08 0.600 165,000 +0 0.04% 99,000
2025-07-09 2025-07-07 0.600 165,000 +0 0.04% 99,000
2025-07-08 2025-07-04 0.620 165,000 +0 0.04% 102,300
2025-07-07 2025-07-03 0.520 165,000 +0 0.04% 85,800
2025-07-04 2025-07-02 0.520 165,000 +0 0.04% 85,800
2025-07-03 2025-06-30 0.520 165,000 +0 0.04% 85,800
2025-07-02 2025-06-27 0.520 165,000 +0 0.04% 85,800
2025-06-30 2025-06-26 0.520 165,000 +0 0.04% 85,800
2025-06-27 2025-06-25 0.530 165,000 +0 0.04% 87,450
2025-06-26 2025-06-24 0.530 165,000 +0 0.04% 87,450
2025-06-25 2025-06-23 0.380 165,000 +0 0.04% 62,700
2025-06-24 2025-06-20 0.390 165,000 +0 0.04% 64,350
2025-06-23 2025-06-19 0.390 165,000 +0 0.04% 64,350
2025-06-20 2025-06-18 0.305 165,000 +0 0.04% 50,325
2025-06-19 2025-06-17 0.305 165,000 +0 0.04% 50,325
2025-06-18 2025-06-16 0.305 165,000 +0 0.04% 50,325
2025-06-17 2025-06-13 0.305 165,000 +0 0.04% 50,325
2025-06-16 2025-06-12 0.320 165,000 +0 0.04% 52,800
2025-06-13 2025-06-11 0.360 165,000 +0 0.04% 59,400
2025-06-12 2025-06-10 0.400 165,000 +0 0.04% 66,000
2025-06-11 2025-06-09 0.400 165,000 +0 0.04% 66,000
2025-06-10 2025-06-06 0.450 165,000 +0 0.04% 74,250
2025-06-09 2025-06-05 0.500 165,000 +0 0.04% 82,500
2025-06-06 2025-06-04 0.600 165,000 +0 0.04% 99,000
2025-06-05 2025-06-03 0.600 165,000 +0 0.04% 99,000
2025-06-04 2025-06-02 0.590 165,000 +160,000 0.04% 97,350
2025-04-28 2025-04-24 0.245 5,000 -110,000 0.00% 1,225
2024-10-28 2024-10-24 0.360 115,000 -5,000 0.02% 41,400
2024-03-27 2024-03-25 0.360 120,000 -105,000 0.02% 43,200
2023-12-18 2023-12-14 0.290 225,000 -5,000 0.04% 65,250
2021-11-09 2021-11-05 0.210 230,000 -75,000 0.05% 48,300
2021-08-26 2021-08-24 0.200 305,000 -5,000 0.06% 61,000
2021-08-23 2021-08-19 0.220 310,000 +5,000 0.06% 68,200
2021-05-06 2021-05-04 0.215 305,000 +5,000 0.06% 65,575
2021-04-27 2021-04-23 0.295 300,000 -5,000 0.06% 88,500
2021-04-23 2021-04-21 0.495 305,000 -665,000 0.06% 150,975
2021-02-02 2021-01-29 0.235 970,000 +425,000 0.19% 227,950
2021-01-21 2021-01-19 0.228 545,000 +220,000 0.11% 124,260
2020-07-28 2020-07-24 0.244 325,000 +90,000 0.07% 79,300
2020-06-26 2020-06-23 0.230 235,000 +15,000 0.05% 54,050
2020-05-18 2020-05-14 0.335 220,000 +10,000 0.04% 73,700
2020-04-21 2020-04-17 0.375 210,000 +5,000 0.04% 78,750
2020-04-08 2020-04-06 0.400 205,000 +100,000 0.04% 82,000
2020-01-31 2020-01-29 0.380 105,000 +10,000 0.02% 39,900
2019-03-14 2019-03-12 0.425 95,000 -15,000 0.02% 40,375
2018-11-13 2018-11-09 0.330 110,000 +10,000 0.02% 36,300
2018-11-06 2018-11-02 0.365 100,000 +10,000 0.02% 36,500
2018-09-12 2018-09-10 0.375 90,000 +5,000 0.02% 33,750
2018-08-13 2018-08-09 0.480 85,000 -10,000 0.02% 40,800
2018-08-06 2018-08-02 0.330 95,000 +5,000 0.02% 31,350
2018-08-03 2018-08-01 0.365 90,000 +10,000 0.02% 32,850
2018-05-31 2018-05-29 0.500 80,000 -25,000 0.02% 40,000
2018-04-23 2018-04-19 0.430 105,000 +75,000 0.02% 45,150
2018-03-06 2018-03-02 0.440 30,000 -50,000 0.01% 13,200
2018-02-27 2018-02-23 0.440 80,000 -30,000 0.02% 35,200
2018-01-30 2018-01-26 0.450 110,000 -10,000 0.02% 49,500
2018-01-05 2018-01-03 0.415 120,000 +5,000 0.02% 49,800
2018-01-02 2017-12-28 0.430 115,000 -5,000 0.02% 49,450
2017-12-04 2017-11-30 0.500 120,000 -50,000 0.02% 60,000
2017-11-30 2017-11-28 0.495 170,000 -15,000 0.03% 84,150
2017-11-23 2017-11-21 0.475 185,000 +15,000 0.04% 87,875
2017-11-17 2017-11-15 0.510 170,000 -20,000 0.03% 86,700
2017-11-15 2017-11-13 0.570 190,000 +35,000 0.04% 108,300
2017-11-14 2017-11-10 0.640 155,000 -5,000 0.03% 99,200
2017-11-13 2017-11-09 0.620 160,000 +55,000 0.03% 99,200
2017-11-06 2017-11-02 0.600 105,000 -40,000 0.02% 63,000
2017-10-31 2017-10-27 0.470 145,000 -15,000 0.03% 68,150
2017-10-27 2017-10-25 0.455 160,000 -100,000 0.03% 72,800
2017-10-26 2017-10-24 0.440 260,000 -10,000 0.05% 114,400
2017-10-25 2017-10-23 0.440 270,000 +45,000 0.05% 118,800
2017-10-13 2017-10-11 0.410 225,000 +5,000 0.04% 92,250
2017-10-10 2017-10-06 0.410 220,000 +25,000 0.04% 90,200
2017-10-09 2017-10-04 0.420 195,000 +40,000 0.04% 81,900
2017-09-29 2017-09-27 0.440 155,000 -15,000 0.03% 68,200
2017-09-27 2017-09-25 0.430 170,000 +5,000 0.03% 73,100
2017-09-25 2017-09-21 0.420 165,000 -95,000 0.03% 69,300
2017-09-21 2017-09-19 0.465 260,000 -30,000 0.05% 120,900
2017-09-20 2017-09-18 0.465 290,000 +180,000 0.06% 134,850
2017-09-19 2017-09-15 0.500 110,000 -25,000 0.02% 55,000
2017-09-15 2017-09-13 0.425 135,000 -80,000 0.03% 57,375
2017-09-13 2017-09-11 0.460 215,000 +100,000 0.04% 98,900
2017-09-12 2017-09-08 0.445 115,000 +5,000 0.02% 51,175
2017-08-28 2017-08-24 0.495 110,000 +5,000 0.02% 54,450
2017-08-22 2017-08-18 0.500 105,000 +5,000 0.02% 52,500
2017-08-21 2017-08-17 0.510 100,000 +15,000 0.02% 51,000
2017-08-14 2017-08-10 0.720 85,000 -5,000 0.02% 61,200
2017-08-07 2017-08-03 0.690 90,000 +50,000 0.02% 62,100
2017-07-26 2017-07-24 0.670 40,000 -30,000 0.01% 26,800
2017-07-25 2017-07-21 0.670 70,000 -20,000 0.01% 46,900
2017-07-24 2017-07-20 0.610 90,000 +50,000 0.02% 54,900
2017-07-21 2017-07-19 0.690 40,000 -70,000 0.01% 27,600
2017-07-20 2017-07-18 0.740 110,000 -415,000 0.02% 81,400
2017-07-19 2017-07-17 0.970 525,000 0.10% 509,250

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