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 0.208 1,339,500 +0 0.37% 278,616
2025-10-13 2025-10-09 0.200 1,339,500 +0 0.37% 267,900
2025-10-10 2025-10-08 0.205 1,339,500 -50,000 0.37% 274,598
2025-10-08 2025-10-03 0.211 1,389,500 -620,000 0.39% 293,184
2025-10-02 2025-09-29 0.200 2,009,500 -400,000 0.56% 401,900
2025-09-24 2025-09-22 0.195 2,409,500 +350,000 0.67% 469,852
2025-09-12 2025-09-10 0.198 2,059,500 -20,000 0.57% 407,781
2025-09-05 2025-09-03 0.198 2,079,500 +290,000 0.58% 411,741
2025-09-04 2025-09-02 0.195 1,789,500 +590,000 0.50% 348,952
2025-09-03 2025-09-01 0.181 1,199,500 +220,000 0.33% 217,110
2025-08-28 2025-08-26 0.229 979,500 +107,956 0.27% 224,306
2025-08-26 2025-08-22 0.234 871,544 -107,956 0.24% 203,941
2025-08-25 2025-08-21 0.240 979,500 -320,000 0.27% 235,080
2025-08-22 2025-08-20 0.234 1,299,500 -280,000 0.36% 304,083
2025-08-21 2025-08-19 0.243 1,579,500 +820,000 0.44% 383,818
2025-08-18 2025-08-14 0.222 759,500 +120,000 0.21% 168,609
2025-08-15 2025-08-13 0.236 639,500 -120,000 0.18% 150,922
2025-08-14 2025-08-12 0.240 759,500 -170,000 0.25% 182,280
2025-08-12 2025-08-08 0.236 929,500 +160,000 0.31% 219,362
2025-08-11 2025-08-07 0.238 769,500 +220,000 0.26% 183,141
2025-08-08 2025-08-06 0.255 549,500 +70,000 0.18% 140,122
2025-01-10 2025-01-08 0.132 479,500 -100,000 0.16% 63,294
2024-09-27 2024-09-25 0.152 579,500 -70,000 0.19% 88,084
2024-09-19 2024-09-16 0.143 649,500 +70,000 0.22% 92,878
2024-09-12 2024-09-10 0.235 579,500 +157,500 0.19% 136,182
2024-08-29 2024-08-27 0.270 422,000 -2,000 0.56% 113,940
2024-08-27 2024-08-23 0.280 424,000 -3,000 0.57% 118,720
2024-08-23 2024-08-21 0.445 427,000 -4,000 0.57% 190,015
2024-08-22 2024-08-20 0.177 431,000 -10,000 0.57% 76,287
2024-08-14 2024-08-12 0.159 441,000 -2,000 0.59% 70,119
2024-08-12 2024-08-08 0.227 443,000 +106,996 0.59% 100,460
2024-07-31 2024-07-29 0.216 336,004 -45,509 0.59% 72,652
2024-07-24 2024-07-22 0.231 381,513 -12,135 0.67% 88,025
2024-06-14 2024-06-12 0.336 393,648 -15,170 0.69% 132,345
2024-06-03 2024-05-30 0.316 408,818 -2,275 0.72% 129,360
2024-05-28 2024-05-24 0.235 411,093 -303,499 0.72% 96,659
2024-04-30 2024-04-26 0.258 714,592 +13,184 0.72% 184,280
2024-04-23 2024-04-19 0.220 701,408 +13,185 0.71% 154,280
2024-04-18 2024-04-16 0.250 688,223 +5,273 0.70% 172,260
2024-04-12 2024-04-10 0.197 682,950 +59,330 0.69% 134,680
2024-03-20 2024-03-18 0.228 623,620 +9,229 0.63% 141,900
2024-02-29 2024-02-27 0.296 614,391 +23,732 0.62% 181,740
2023-10-25 2023-10-20 0.296 590,659 +3,955 0.60% 174,720
2023-08-22 2023-08-18 0.296 586,704 +659 0.59% 173,550
2023-06-20 2023-06-16 0.288 586,045 +6,592 0.59% 168,910
2022-12-13 2022-12-09 0.410 579,453 -23,731 0.59% 237,330
2022-06-21 2022-06-17 0.356 603,184 -1,319 0.61% 215,025
2022-05-11 2022-05-06 0.410 604,503 +1,319 0.61% 247,590
2021-11-08 2021-11-04 0.455 603,184 -13,185 0.61% 274,500
2021-09-13 2021-09-09 0.531 616,369 +2,637 0.62% 327,250
2021-07-22 2021-07-20 0.569 613,732 +10,548 0.62% 349,125
2021-07-12 2021-07-08 0.561 603,184 +3,955 0.61% 338,550
2021-05-07 2021-05-05 0.660 599,229 -5,274 0.61% 395,415
2021-05-05 2021-05-03 0.675 604,503 +131,844 0.61% 408,065
2021-04-15 2021-04-13 0.599 472,659 +6,592 0.48% 283,215
2021-01-25 2021-01-21 0.683 466,067 +211,609 0.47% 318,150
2020-05-19 2020-05-15 0.948 254,458 -6,592 0.26% 241,250
2020-03-23 2020-03-19 0.652 261,050 -10,548 0.26% 170,280
2020-03-17 2020-03-13 0.698 271,598 -25,050 0.27% 189,520
2019-12-12 2019-12-10 1.236 296,648 +9,229 0.30% 366,750
2019-12-10 2019-12-06 1.236 287,419 +1,318 0.29% 355,340
2019-12-02 2019-11-28 1.335 286,101 -1,318 0.29% 381,921
2019-11-29 2019-11-27 1.365 287,419 -2,637 0.29% 392,400
2019-11-08 2019-11-06 1.471 290,056 -5,274 0.29% 426,800
2019-11-06 2019-11-04 1.403 295,330 +5,274 0.30% 414,401
2019-11-04 2019-10-31 1.403 290,056 -9,229 0.29% 407,000
2019-11-01 2019-10-30 1.221 299,285 -1,318 0.30% 365,470
2019-10-25 2019-10-23 1.335 300,603 +9,229 0.30% 401,280
2019-10-09 2019-10-04 1.464 291,374 +6,592 0.29% 426,530
2019-09-30 2019-09-26 1.509 284,782 -3,955 0.29% 429,840
2019-09-23 2019-09-19 1.593 288,737 +7,910 0.29% 459,899
2019-09-16 2019-09-12 1.760 280,827 -1,318 0.28% 494,160
2019-09-13 2019-09-11 1.798 282,145 -1,319 0.29% 507,180
2019-09-04 2019-09-02 1.851 283,464 -13,184 0.29% 524,601
2019-08-30 2019-08-28 1.934 296,648 -10,548 0.30% 573,750
2019-08-28 2019-08-26 1.972 307,196 -3,955 0.31% 605,801
2019-08-20 2019-08-16 1.744 311,151 -3,955 0.31% 542,800
2019-08-14 2019-08-12 1.653 315,106 -14,503 0.32% 521,020
2019-08-09 2019-08-07 1.494 329,609 -2,637 0.33% 492,500
2019-08-07 2019-08-05 1.456 332,246 +3,955 0.34% 483,840
2019-08-01 2019-07-30 1.547 328,291 +3,956 0.33% 507,961
2019-07-24 2019-07-22 1.525 324,335 +7,910 0.33% 494,460
2019-07-22 2019-07-18 1.805 316,425 +1,319 0.32% 571,201
2019-07-19 2019-07-17 1.851 315,106 -7,911 0.32% 583,160
2019-07-12 2019-07-10 2.048 323,017 -11,866 0.33% 661,500
2019-07-10 2019-07-08 2.010 334,883 -6,592 0.34% 673,101
2019-07-09 2019-07-05 1.972 341,475 +6,592 0.35% 673,400
2019-07-08 2019-07-04 2.048 334,883 -6,592 0.34% 685,801
2019-07-04 2019-07-02 2.086 341,475 +1,319 0.35% 712,250
2019-07-02 2019-06-27 1.889 340,156 -7,911 0.34% 642,419
2019-06-28 2019-06-26 1.843 348,067 -2,637 0.35% 641,520
2019-06-27 2019-06-25 1.972 350,704 +2,637 0.35% 691,600
2019-06-25 2019-06-21 2.124 348,067 -13,184 0.35% 739,200
2019-06-24 2019-06-20 2.237 361,251 +6,592 0.37% 808,299
2019-06-21 2019-06-19 2.427 354,659 -6,592 0.36% 860,799
2019-06-20 2019-06-18 2.579 361,251 -17,140 0.37% 931,599
2019-06-19 2019-06-17 2.541 378,391 -35,598 0.38% 961,450
2019-06-18 2019-06-14 2.806 413,989 +25,050 0.42% 1,161,800
2019-06-14 2019-06-12 2.541 388,939 +21,095 0.39% 988,251
2019-06-13 2019-06-11 2.806 367,844 -6,592 0.37% 1,032,301
2019-06-12 2019-06-10 2.958 374,436 +9,229 0.38% 1,107,601
2019-06-11 2019-06-06 2.275 365,207 -9,229 0.37% 831,001
2019-06-10 2019-06-05 1.722 374,436 -5,273 0.38% 644,680
2019-06-06 2019-06-04 1.418 379,709 +10,547 0.38% 538,559
2019-06-05 2019-06-03 1.676 369,162 +19,777 0.37% 618,800
2019-06-03 2019-05-30 2.389 349,385 -1,319 0.35% 834,749
2019-05-31 2019-05-29 2.200 350,704 +18,458 0.35% 771,400
2019-05-30 2019-05-28 2.655 332,246 +32,961 0.34% 882,001
2019-05-29 2019-05-27 3.717 299,285 +58,011 0.30% 1,112,300
2019-05-28 2019-05-24 5.613 241,274 +29,006 0.24% 1,354,201
2019-05-27 2019-05-23 6.675 212,268 +6,592 0.21% 1,416,799
2019-05-24 2019-05-22 7.357 205,676 +17,140 0.21% 1,513,200
2019-05-23 2019-05-21 7.661 188,536 +38,234 0.19% 1,444,298
2019-05-22 2019-05-20 7.357 150,302 -109,430 0.15% 1,105,802
2019-05-21 2019-05-17 7.661 259,732 -18,458 0.26% 1,989,701
2019-05-20 2019-05-16 7.964 278,190 +65,922 0.28% 2,215,500
2019-05-17 2019-05-15 8.192 212,268 +23,732 0.21% 1,738,799
2019-05-16 2019-05-14 8.267 188,536 -6,592 0.19% 1,558,697
2019-05-15 2019-05-10 8.040 195,128 +40,871 0.20% 1,568,796
2019-05-14 2019-05-09 7.888 154,257 -1,318 0.16% 1,216,800
2019-05-09 2019-05-07 8.267 155,575 -1,319 0.16% 1,286,197
2019-05-08 2019-05-06 7.888 156,894 +56,693 0.16% 1,237,601
2019-05-06 2019-05-02 8.495 100,201 +1,318 0.10% 851,199
2019-05-03 2019-04-30 8.343 98,883 +2,637 0.10% 825,003
2019-04-30 2019-04-26 8.192 96,246 -9,229 0.10% 788,402
2019-04-29 2019-04-25 8.040 105,475 +7,911 0.11% 848,001
2019-04-26 2019-04-24 8.495 97,564 +13,184 0.10% 828,798
2019-04-25 2019-04-23 9.026 84,380 +3,955 0.09% 761,601
2019-04-24 2019-04-18 8.874 80,425 +42,190 0.08% 713,704
2019-04-23 2019-04-17 8.874 38,235 -9,229 0.04% 339,303
2019-04-18 2019-04-16 7.964 47,464 -1,318 0.05% 378,002
2019-04-17 2019-04-15 7.812 48,782 -15,821 0.05% 381,099
2019-04-15 2019-04-11 7.736 64,603 -1,319 0.07% 499,797
2019-04-11 2019-04-09 7.661 65,922 +3,956 0.07% 505,002
2019-04-10 2019-04-08 7.281 61,966 +2,636 0.06% 451,197
2019-04-09 2019-04-04 6.826 59,330 -51,419 0.06% 405,003
2019-04-08 2019-04-03 7.054 110,749 +71,196 0.11% 781,203
2019-04-03 2019-04-01 5.461 39,553 +15,821 0.04% 216,000
2019-04-02 2019-03-29 5.916 23,732 -9,229 0.02% 140,401
2019-04-01 2019-03-28 4.551 32,961 -56,693 0.03% 150,000
2019-03-29 2019-03-27 3.072 89,654 0.09% 275,401

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