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 0.405 369,600 +0 0.03% 149,688
2025-10-13 2025-10-09 0.415 369,600 +0 0.03% 153,384
2025-10-10 2025-10-08 0.410 369,600 +0 0.03% 151,536
2025-10-09 2025-10-06 0.410 369,600 +0 0.03% 151,536
2025-10-08 2025-10-03 0.410 369,600 +0 0.03% 151,536
2025-10-06 2025-10-02 0.405 369,600 +0 0.03% 149,688
2025-10-03 2025-09-30 0.400 369,600 -1,260,000 0.03% 147,840
2025-07-23 2025-07-21 0.420 1,629,600 +19,800 0.14% 684,432
2025-07-17 2025-07-15 0.430 1,609,800 -5,400 0.14% 692,214
2025-04-09 2025-04-07 0.300 1,615,200 +180,000 0.14% 484,560
2024-10-10 2024-10-08 0.395 1,435,200 +540,000 0.12% 566,904
2024-05-28 2024-05-24 0.350 895,200 -5,400 0.08% 313,320
2023-11-01 2023-10-30 0.375 900,600 -12,600 0.08% 337,725
2022-09-06 2022-09-02 0.355 913,200 +36,000 0.08% 324,186
2022-06-21 2022-06-17 0.440 877,200 +270,000 0.08% 385,968
2022-06-16 2022-06-14 0.440 607,200 +5,400 0.05% 267,168
2022-06-15 2022-06-13 0.415 601,800 -36,000 0.05% 249,747
2022-06-14 2022-06-10 0.425 637,800 -18,000 0.05% 271,065
2022-06-13 2022-06-09 0.415 655,800 +90,000 0.06% 272,157
2022-06-08 2022-06-06 0.430 565,800 -36,000 0.05% 243,294
2022-06-07 2022-06-02 0.425 601,800 +198,000 0.05% 255,765
2022-06-06 2022-06-01 0.450 403,800 +77,400 0.03% 181,710
2022-04-13 2022-04-11 0.395 326,400 -1,800 0.03% 128,928
2022-02-08 2022-02-04 0.425 328,200 -7,200 0.03% 139,485
2022-01-21 2022-01-19 0.390 335,400 -19,800 0.03% 130,806
2021-11-10 2021-11-08 0.360 355,200 +10,800 0.03% 127,872
2021-11-03 2021-11-01 0.400 344,400 +3,600 0.03% 137,760
2021-11-02 2021-10-29 0.445 340,800 +10,800 0.03% 151,656
2021-09-20 2021-09-16 0.580 330,000 +19,800 0.03% 191,400
2021-06-25 2021-06-23 0.660 310,200 +19,800 0.03% 204,732
2021-02-18 2021-02-16 0.800 290,400 +237,600 0.02% 232,320
2021-02-17 2021-02-11 0.780 52,800 -3,600 0.00% 41,184
2021-02-16 2021-02-09 0.780 56,400 -3,600 0.00% 43,992
2021-02-08 2021-02-04 0.720 60,000 -61,200 0.01% 43,200
2021-01-13 2021-01-11 0.700 121,200 -18,000 0.01% 84,840
2020-12-11 2020-12-09 0.700 139,200 -198,000 0.01% 97,440
2020-10-23 2020-10-21 0.780 337,200 -28,800 0.03% 263,016
2020-10-12 2020-10-08 0.770 366,000 -72,000 0.03% 281,820
2020-09-30 2020-09-28 0.740 438,000 -23,400 0.04% 324,120
2020-09-16 2020-09-14 0.800 461,400 -27,000 0.04% 369,120
2020-09-14 2020-09-10 0.790 488,400 -9,000 0.04% 385,836
2020-09-10 2020-09-08 0.770 497,400 -54,000 0.04% 382,998
2020-08-18 2020-08-14 0.700 551,400 +279,000 0.05% 385,980
2020-08-07 2020-08-05 0.660 272,400 -16,200 0.02% 179,784
2020-08-06 2020-08-04 0.700 288,600 +16,200 0.02% 202,020
2020-07-28 2020-07-24 0.630 272,400 +72,000 0.02% 171,612
2020-06-22 2020-06-18 0.774 200,400 +16,526 0.02% 155,072
2020-04-29 2020-04-27 0.796 183,874 -99,094 0.02% 146,292
2020-04-27 2020-04-23 0.796 282,968 -8,257 0.03% 225,132
2020-04-03 2020-04-01 0.763 291,225 +16,515 0.03% 222,180
2020-03-23 2020-03-19 0.719 274,710 -3,303 0.03% 197,604
2020-02-27 2020-02-25 0.883 278,013 +90,836 0.03% 245,430
2019-12-18 2019-12-16 0.905 187,177 +1,652 0.02% 169,320
2019-08-20 2019-08-16 1.057 185,525 -8,258 0.02% 196,134
2019-07-23 2019-07-19 1.046 193,783 -4,955 0.02% 202,752
2019-06-05 2019-06-03 1.233 198,738 +17,809 0.02% 245,058
2019-05-24 2019-05-22 1.209 180,929 +7,518 0.02% 218,766
2019-05-10 2019-05-08 1.353 173,411 -12,028 0.02% 234,588
2019-05-06 2019-05-02 1.329 185,439 +7,517 0.02% 246,420
2019-04-02 2019-03-29 1.449 177,922 -40,596 0.02% 257,731
2019-03-20 2019-03-18 1.568 218,518 -167 0.02% 342,696
2019-03-19 2019-03-15 1.544 218,685 -42,100 0.02% 337,722
2019-03-18 2019-03-14 1.496 260,785 +42,100 0.03% 390,251
2019-03-14 2019-03-12 1.556 218,685 +12,029 0.02% 340,340
2019-03-13 2019-03-11 1.532 206,656 -1,504 0.02% 316,672
2019-03-12 2019-03-08 1.508 208,160 +7,518 0.02% 313,992
2019-03-06 2019-03-04 1.676 200,642 -18,043 0.02% 336,280
2019-03-05 2019-03-01 1.640 218,685 +6,014 0.02% 358,666
2019-03-01 2019-02-27 1.676 212,671 +4,511 0.02% 356,441
2019-02-28 2019-02-26 1.508 208,160 +27,064 0.02% 313,992
2019-02-27 2019-02-25 1.365 181,096 +108,257 0.02% 247,152
2019-01-31 2019-01-29 1.053 72,839 -6,014 0.01% 76,736
2019-01-22 2019-01-18 0.934 78,853 +3,007 0.01% 73,632
2019-01-15 2019-01-11 1.149 75,846 -3,007 0.01% 87,168
2019-01-14 2019-01-10 1.185 78,853 -1,170 0.01% 93,455
2019-01-11 2019-01-09 1.113 80,023 -3,007 0.01% 89,094
2019-01-10 2019-01-08 1.137 83,030 +8,353 0.01% 94,430
2019-01-09 2019-01-07 1.197 74,677 +7,518 0.01% 89,400
2019-01-08 2019-01-04 1.305 67,159 +30,405 0.01% 87,636
2019-01-03 2018-12-31 1.592 36,754 -835 0.01% 58,520
2019-01-02 2018-12-27 1.556 37,589 +1,671 0.01% 58,500
2018-12-12 2018-12-10 6.034 35,918 +15,963 0.01% 216,717
2018-11-20 2018-11-16 5.969 19,955 -464 0.01% 119,112
2018-08-13 2018-08-09 6.896 20,419 -1,856 0.01% 140,802
2018-08-10 2018-08-08 5.818 22,275 +928 0.01% 129,600
2018-08-09 2018-08-07 5.883 21,347 -928 0.01% 125,581
2018-08-01 2018-07-30 6.206 22,275 +1,856 0.01% 138,240
2018-07-13 2018-07-11 6.529 20,419 -928 0.01% 133,322
2018-07-05 2018-07-03 7.025 21,347 -928 0.01% 149,961
2018-06-28 2018-06-26 6.486 22,275 -464 0.01% 144,480
2018-05-29 2018-05-25 8.023 22,739 +1,363 0.01% 182,438
2018-05-17 2018-05-15 7.908 21,376 -436 0.01% 169,052
2018-03-27 2018-03-23 7.840 21,812 -5,671 0.01% 171,000
2018-02-21 2018-02-15 8.252 27,483 -436 0.01% 226,799
2018-02-20 2018-02-13 7.954 27,919 -4,363 0.01% 222,077
2018-02-13 2018-02-09 8.023 32,282 -2,181 0.01% 259,002
2018-02-09 2018-02-07 8.459 34,463 +436 0.01% 291,511
2018-02-07 2018-02-05 8.573 34,027 +1,745 0.01% 291,723
2018-02-06 2018-02-02 8.596 32,282 -7,416 0.01% 277,502
2018-02-05 2018-02-01 8.803 39,698 +873 0.01% 349,442
2018-02-02 2018-01-31 8.894 38,825 +6,107 0.01% 345,317
2018-01-30 2018-01-26 9.215 32,718 -14,396 0.01% 301,500
2018-01-26 2018-01-24 9.513 47,114 -872 0.02% 448,201
2018-01-25 2018-01-23 9.421 47,986 +1,308 0.02% 452,097
2018-01-19 2018-01-17 9.811 46,678 -14,396 0.02% 457,963
2018-01-18 2018-01-16 9.857 61,074 -436 0.02% 602,004
2018-01-15 2018-01-11 9.811 61,510 -8,725 0.02% 603,482
2018-01-12 2018-01-10 9.811 70,235 -15,268 0.02% 689,084
2018-01-10 2018-01-08 10.040 85,503 -3,490 0.03% 858,480
2018-01-08 2018-01-04 10.109 88,993 +13,960 0.03% 899,641
2018-01-05 2018-01-03 9.926 75,033 -14,396 0.03% 744,758
2018-01-04 2018-01-02 9.857 89,429 +4,799 0.03% 881,499
2018-01-03 2017-12-29 10.132 84,630 +1,308 0.03% 857,475
2018-01-02 2017-12-28 10.224 83,322 -436 0.03% 851,862
2017-12-29 2017-12-27 10.293 83,758 +4,362 0.03% 862,080
2017-12-28 2017-12-22 10.476 79,396 -3,490 0.03% 831,744
2017-12-27 2017-12-21 10.453 82,886 -15,268 0.03% 866,405
2017-12-22 2017-12-20 10.315 98,154 -6,107 0.03% 1,012,501
2017-12-21 2017-12-19 10.109 104,261 -873 0.04% 1,053,987
2017-12-20 2017-12-18 10.086 105,134 -3,053 0.04% 1,060,402
2017-12-19 2017-12-15 10.178 108,187 -3,490 0.04% 1,101,116
2017-12-18 2017-12-14 9.972 111,677 -9,161 0.04% 1,113,596
2017-12-15 2017-12-13 9.857 120,838 -17,450 0.04% 1,191,096
2017-12-14 2017-12-12 9.972 138,288 -20,939 0.05% 1,378,950
2017-12-13 2017-12-11 10.361 159,227 -128,255 0.06% 1,649,795
2017-12-12 2017-12-08 10.132 287,482 0.10% 2,912,781

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