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 0.181 245,000 +0 0.06% 44,345
2025-10-13 2025-10-09 0.193 245,000 +0 0.06% 47,285
2025-10-10 2025-10-08 0.193 245,000 +0 0.06% 47,285
2025-10-09 2025-10-06 0.191 245,000 +0 0.06% 46,795
2025-10-08 2025-10-03 0.191 245,000 +0 0.06% 46,795
2025-10-06 2025-10-02 0.205 245,000 +0 0.06% 50,225
2025-10-03 2025-09-30 0.195 245,000 +0 0.06% 47,775
2025-10-02 2025-09-29 0.193 245,000 +0 0.06% 47,285
2025-09-30 2025-09-26 0.193 245,000 +0 0.06% 47,285
2025-09-29 2025-09-25 0.189 245,000 -5,000 0.06% 46,305
2025-08-07 2025-08-05 0.216 250,000 -5,000 0.06% 54,000
2025-08-05 2025-08-01 0.205 255,000 -75,000 0.06% 52,275
2025-07-29 2025-07-25 0.207 330,000 +75,000 0.08% 68,310
2025-07-25 2025-07-23 0.196 255,000 -100,000 0.06% 49,980
2025-07-23 2025-07-21 0.173 355,000 +100,000 0.09% 61,415
2025-07-22 2025-07-18 0.183 255,000 -90,000 0.06% 46,665
2025-07-18 2025-07-16 0.150 345,000 +90,000 0.09% 51,750
2025-06-11 2025-06-09 0.136 255,000 -115,000 0.06% 34,680
2025-05-19 2025-05-15 0.153 370,000 +115,000 0.09% 56,610
2024-11-01 2024-10-30 0.127 255,000 -25,000 0.06% 32,385
2024-08-14 2024-08-12 0.161 280,000 -15,000 0.07% 45,080
2023-06-20 2023-06-16 0.250 295,000 -50,000 0.07% 73,750
2023-04-19 2023-04-17 0.155 345,000 -5,000 0.09% 53,475
2022-08-25 2022-08-23 0.157 350,000 +5,000 0.09% 54,950
2021-09-02 2021-08-31 0.236 345,000 -120,000 0.09% 81,420
2021-08-20 2021-08-18 0.186 465,000 +10,475 0.12% 86,580
2021-07-27 2021-07-23 0.195 454,525 +9,775 0.12% 88,815
2021-07-12 2021-07-08 0.162 444,750 -39,099 0.11% 71,890
2021-05-20 2021-05-17 0.148 483,849 -195,494 0.12% 71,775
2021-05-13 2021-05-11 0.167 679,343 -19,550 0.17% 113,285
2021-02-26 2021-02-24 0.191 698,893 -97,747 0.18% 133,705
2021-01-25 2021-01-21 0.184 796,640 +4,887 0.20% 146,700
2020-11-16 2020-11-12 0.160 791,753 -43,986 0.20% 126,360
2020-09-07 2020-09-03 0.203 835,739 -78,198 0.21% 169,290
2020-08-06 2020-08-04 0.134 913,937 +4,888 0.23% 122,485
2020-05-27 2020-05-25 0.134 909,049 +195,494 0.23% 121,830
2020-05-07 2020-05-05 0.133 713,555 -97,747 0.18% 94,900
2019-12-04 2019-12-02 0.112 811,302 +58,648 0.21% 90,470
2019-08-23 2019-08-21 0.159 752,654 -19,549 0.19% 119,350
2019-07-30 2019-07-26 0.169 772,203 -1,260,940 0.20% 130,350
2019-07-22 2019-07-18 0.189 2,033,143 -9,775 0.52% 384,800
2019-07-12 2019-07-10 0.191 2,042,918 +29,325 0.52% 390,830
2019-06-21 2019-06-19 0.201 2,013,593 -9,775 0.51% 403,760
2019-05-20 2019-05-16 0.203 2,023,368 -39,099 0.52% 409,860
2019-04-29 2019-04-25 0.209 2,062,467 -4,887 0.53% 430,440
2019-04-26 2019-04-24 0.213 2,067,354 +9,774 0.53% 439,920
2019-04-16 2019-04-12 0.245 2,057,580 +14,662 0.53% 503,095
2019-03-14 2019-03-12 0.204 2,042,918 -43,986 0.52% 415,910
2019-01-28 2019-01-24 0.226 2,086,904 -34,211 0.53% 471,835
2019-01-10 2019-01-08 0.254 2,121,115 -4,888 0.54% 538,160
2018-11-26 2018-11-22 0.252 2,126,003 -14,662 0.54% 535,050
2018-11-16 2018-11-14 0.205 2,140,665 +4,888 0.55% 438,000
2018-10-19 2018-10-16 0.205 2,135,777 +9,774 0.55% 437,000
2018-10-16 2018-10-12 0.206 2,126,003 +4,888 0.54% 437,175
2018-10-11 2018-10-09 0.205 2,121,115 +9,774 0.54% 434,000
2018-09-26 2018-09-21 0.215 2,111,341 +19,550 0.54% 453,600
2018-09-06 2018-09-04 0.219 2,091,791 -219,932 0.53% 457,960
2018-09-04 2018-08-31 0.230 2,311,723 -48,873 0.59% 532,125
2018-08-17 2018-08-15 0.226 2,360,596 +219,931 0.60% 533,715
2018-08-13 2018-08-09 0.256 2,140,665 +4,888 0.55% 547,500
2018-08-03 2018-08-01 0.266 2,135,777 +97,747 0.55% 568,100
2018-08-01 2018-07-30 0.307 2,038,030 -117,297 0.52% 625,500
2018-07-31 2018-07-27 0.312 2,155,327 -97,747 0.55% 672,525
2018-07-30 2018-07-26 0.261 2,253,074 +215,044 0.58% 587,775
2018-07-27 2018-07-25 0.255 2,038,030 +102,634 0.52% 519,165
2018-07-20 2018-07-18 0.235 1,935,396 +14,662 0.50% 455,400
2018-07-10 2018-07-06 0.276 1,920,734 +151,509 0.49% 530,550
2018-06-20 2018-06-15 0.379 1,769,225 -68,423 0.45% 669,700
2018-05-31 2018-05-29 0.384 1,837,648 +9,774 0.47% 705,000
2018-05-28 2018-05-24 0.419 1,827,874 +146,621 0.47% 766,700
2018-05-24 2018-05-21 0.425 1,681,253 -4,887 0.43% 713,800
2018-05-21 2018-05-17 0.414 1,686,140 +39,099 0.43% 698,625
2018-05-14 2018-05-10 0.460 1,647,041 -127,072 0.42% 758,250
2018-05-11 2018-05-09 0.496 1,774,113 +29,325 0.45% 880,275
2018-05-10 2018-05-08 0.522 1,744,788 -185,720 0.45% 910,350
2018-04-30 2018-04-26 0.409 1,930,508 -39,099 0.49% 790,000
2018-04-25 2018-04-23 0.409 1,969,607 -4,888 0.50% 806,000
2018-04-20 2018-04-18 0.425 1,974,495 +171,058 0.51% 838,300
2018-04-19 2018-04-17 0.409 1,803,437 +962,811 0.46% 738,000
2018-04-16 2018-04-12 0.404 840,626 -29,325 0.21% 339,700
2018-04-04 2018-03-29 0.419 869,951 -4,887 0.22% 364,900
2018-03-28 2018-03-26 0.419 874,838 -29,324 0.22% 366,950
2018-03-27 2018-03-23 0.425 904,162 +19,549 0.23% 383,875
2018-03-26 2018-03-22 0.465 884,613 +24,437 0.23% 411,775
2018-03-23 2018-03-21 0.506 860,176 +48,874 0.22% 435,600
2018-03-21 2018-03-19 0.542 811,302 -263,918 0.21% 439,900
2018-03-19 2018-03-15 0.583 1,075,220 +376,327 0.28% 627,000
2018-03-16 2018-03-14 0.573 698,893 -63,536 0.18% 400,400
2018-03-15 2018-03-13 0.583 762,429 +9,775 0.20% 444,600
2018-03-14 2018-03-12 0.593 752,654 -273,692 0.19% 446,600
2018-03-09 2018-03-07 0.593 1,026,346 -29,324 0.26% 609,000
2018-03-07 2018-03-05 0.593 1,055,670 +4,887 0.27% 626,400
2018-03-05 2018-03-01 0.645 1,050,783 +68,423 0.27% 677,250
2018-03-01 2018-02-27 0.675 982,360 -29,324 0.25% 663,300
2018-02-28 2018-02-26 0.675 1,011,684 -410,539 0.26% 683,100
2018-02-27 2018-02-23 0.706 1,422,223 -9,774 0.36% 1,003,950
2018-02-26 2018-02-22 0.685 1,431,997 +395,876 0.37% 981,550
2018-02-23 2018-02-21 0.624 1,036,121 +48,874 0.27% 646,600
2018-02-14 2018-02-12 0.552 987,247 -9,775 0.25% 545,400
2018-02-13 2018-02-09 0.593 997,022 -34,212 0.26% 591,600
2018-02-09 2018-02-07 0.675 1,031,234 -14,662 0.26% 696,300
2018-02-08 2018-02-06 0.645 1,045,896 +43,987 0.27% 674,100
2018-02-07 2018-02-05 0.778 1,001,909 -9,775 0.26% 779,000
2018-02-06 2018-02-02 0.839 1,011,684 -1,695,915 0.26% 848,700
2018-02-05 2018-02-01 0.941 2,707,599 +625,583 0.69% 2,548,400
2018-02-02 2018-01-31 0.870 2,082,016 -855,289 0.53% 1,810,500
2018-02-01 2018-01-30 0.921 2,937,305 +151,508 0.75% 2,704,500
2018-01-31 2018-01-29 0.962 2,785,797 +136,846 0.71% 2,679,000
2018-01-30 2018-01-26 1.074 2,648,951 +781,978 0.68% 2,845,500
2018-01-29 2018-01-25 0.900 1,866,973 +772,204 0.48% 1,680,800
2018-01-26 2018-01-24 1.105 1,094,769 -14,662 0.28% 1,209,600
2018-01-25 2018-01-23 1.954 1,109,431 +689,118 0.28% 2,167,849
2018-01-24 2018-01-22 3.161 420,313 -283,467 0.11% 1,328,699
2018-01-23 2018-01-19 1.228 703,780 0.18% 864,000

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