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 1.860 2,119,000 +0 0.91% 3,941,340
2025-10-13 2025-10-09 1.690 2,119,000 +0 0.91% 3,581,110
2025-10-10 2025-10-08 1.690 2,119,000 +0 0.91% 3,581,110
2025-10-09 2025-10-06 1.690 2,119,000 +0 0.91% 3,581,110
2025-10-08 2025-10-03 1.820 2,119,000 +0 0.91% 3,856,580
2025-10-06 2025-10-02 1.840 2,119,000 +0 0.91% 3,898,960
2025-10-03 2025-09-30 1.850 2,119,000 +0 0.91% 3,920,150
2025-10-02 2025-09-29 1.780 2,119,000 -132,000 0.91% 3,771,820
2025-09-24 2025-09-22 1.590 2,251,000 +54,000 0.96% 3,579,090
2025-09-10 2025-09-08 1.700 2,197,000 +8,000 0.94% 3,734,900
2025-09-08 2025-09-04 2.050 2,189,000 -46,000 0.94% 4,487,450
2025-09-05 2025-09-03 1.480 2,235,000 +16,000 0.96% 3,307,800
2025-09-03 2025-09-01 1.653 2,219,000 +44,380 0.95% 3,668,143
2025-08-28 2025-08-26 1.735 2,174,620 -19,600 0.95% 3,772,300
2025-08-25 2025-08-21 1.816 2,194,220 +19,600 0.96% 3,985,420
2025-08-21 2025-08-19 1.582 2,174,620 -19,600 0.95% 3,439,450
2025-08-19 2025-08-15 1.612 2,194,220 +19,600 0.96% 3,537,620
2025-08-15 2025-08-13 1.602 2,174,620 -5,880 0.95% 3,483,830
2025-08-14 2025-08-12 1.622 2,180,500 -49,000 0.95% 3,537,750
2025-08-07 2025-08-05 1.531 2,229,500 -21,560 0.97% 3,412,500
2025-08-04 2025-07-31 1.612 2,251,060 +21,560 0.98% 3,629,260
2025-07-30 2025-07-28 1.480 2,229,500 -23,520 0.97% 3,298,750
2025-07-04 2025-07-02 1.367 2,253,020 +3,920 0.98% 3,080,660
2025-06-12 2025-06-10 1.051 2,249,100 -25,480 0.98% 2,363,850
2025-06-05 2025-06-03 1.155 2,274,580 +69,458 0.99% 2,627,691
2025-06-02 2025-05-29 1.176 2,205,122 -24,982 0.98% 2,593,350
2025-05-29 2025-05-27 1.093 2,230,104 +21,139 0.99% 2,437,050
2025-05-26 2025-05-22 1.072 2,208,965 -23,061 0.98% 2,367,970
2025-04-25 2025-04-23 1.145 2,232,026 +23,061 0.99% 2,555,301
2025-04-23 2025-04-17 1.093 2,208,965 -21,139 0.98% 2,413,950
2025-04-17 2025-04-15 1.103 2,230,104 +21,139 0.99% 2,460,260
2025-04-15 2025-04-11 1.093 2,208,965 -23,061 0.98% 2,413,950
2025-04-11 2025-04-09 1.124 2,232,026 +23,061 0.99% 2,508,841
2025-04-09 2025-04-07 0.989 2,208,965 -23,061 0.98% 2,184,050
2025-04-03 2025-04-01 1.114 2,232,026 +23,061 0.99% 2,485,611
2025-04-01 2025-03-28 1.041 2,208,965 -17,295 0.98% 2,299,000
2025-03-28 2025-03-26 0.968 2,226,260 +17,295 0.99% 2,154,810
2025-03-26 2025-03-24 0.853 2,208,965 -17,295 0.98% 1,885,180
2025-03-17 2025-03-13 1.082 2,226,260 +17,295 0.99% 2,409,679
2025-03-13 2025-03-11 1.010 2,208,965 -17,295 0.98% 2,230,030
2025-03-11 2025-03-07 1.020 2,226,260 +17,295 0.99% 2,270,660
2025-03-07 2025-03-05 1.041 2,208,965 -17,295 0.98% 2,299,000
2025-03-05 2025-03-03 1.114 2,226,260 +17,295 0.99% 2,479,189
2025-03-04 2025-02-28 1.041 2,208,965 -15,374 0.98% 2,299,000
2025-02-28 2025-02-26 1.124 2,224,339 +15,374 0.99% 2,500,200
2024-12-30 2024-12-24 1.197 2,208,965 +124,908 0.98% 2,643,850
2024-12-20 2024-12-18 1.207 2,084,057 +44,199 0.93% 2,516,041
2024-12-16 2024-12-12 1.280 2,039,858 +3,843 0.91% 2,611,290
2024-09-03 2024-08-30 2.014 2,036,015 +15,628 0.91% 4,099,951
2024-06-05 2024-06-03 2.095 2,020,387 +37,522 0.91% 4,231,831
2023-12-14 2023-12-12 1.710 1,982,865 -1,872 0.91% 3,390,399
2023-10-18 2023-10-16 1.774 1,984,737 +1,621,196 0.91% 3,520,860
2023-09-04 2023-08-30 2.156 363,541 +3,142 0.17% 783,775
2023-07-12 2023-07-10 2.199 360,399 -1,855 0.17% 792,541
2023-05-25 2023-05-23 1.507 362,254 +7,218 0.17% 545,862
2023-01-27 2023-01-20 1.573 355,036 -147,287 0.17% 558,415
2023-01-26 2023-01-19 1.925 502,323 -455 0.24% 966,874
2022-10-25 2022-10-21 1.122 502,778 -1,818 0.24% 564,060
2022-10-11 2022-10-07 1.430 504,596 -5,455 0.24% 721,499
2022-10-03 2022-09-29 1.122 510,051 -14,547 0.24% 572,219
2022-09-30 2022-09-28 1.100 524,598 -3,637 0.25% 577,000
2022-09-29 2022-09-27 1.122 528,235 -16,365 0.25% 592,620
2022-09-02 2022-08-31 1.351 544,600 +3,705 0.26% 735,785
2022-08-22 2022-08-18 1.351 540,895 -37,926 0.26% 730,780
2022-08-19 2022-08-17 1.351 578,821 -18,060 0.27% 782,020
2022-08-17 2022-08-15 1.351 596,881 -36,120 0.28% 806,420
2022-08-10 2022-08-08 1.451 633,001 -9,030 0.30% 918,310
2022-08-03 2022-08-01 1.805 642,031 +90,300 0.30% 1,158,930
2022-08-01 2022-07-28 1.805 551,731 -1,806 0.26% 995,929
2022-07-27 2022-07-25 1.772 553,537 -1,806 0.26% 980,799
2022-07-26 2022-07-22 1.805 555,343 -5,418 0.26% 1,002,449
2022-07-07 2022-07-05 2.049 560,761 -5,418 0.27% 1,148,849
2022-06-29 2022-06-27 1.772 566,179 -18,060 0.27% 1,003,199
2022-06-10 2022-06-08 1.993 584,239 -21,672 0.28% 1,164,600
2022-06-09 2022-06-07 2.016 605,911 -16,254 0.29% 1,221,220
2022-05-24 2022-05-20 2.359 622,165 -9,030 0.29% 1,467,570
2022-05-19 2022-05-17 2.480 631,195 +2,760 0.30% 1,565,615
2022-05-16 2022-05-12 2.403 628,435 -5,395 0.30% 1,509,839
2022-05-12 2022-05-10 2.113 633,830 +1,798 0.30% 1,339,501
2022-05-11 2022-05-06 2.158 632,032 +3,597 0.30% 1,363,821
2022-05-10 2022-05-05 2.202 628,435 -3,597 0.30% 1,384,019
2022-05-06 2022-05-04 2.225 632,032 -3,596 0.30% 1,406,001
2022-05-05 2022-05-03 2.225 635,628 -7,192 0.30% 1,414,000
2022-03-17 2022-03-15 2.213 642,820 -8,991 0.31% 1,422,849
2022-01-11 2022-01-07 2.369 651,811 +1,798 0.31% 1,544,251
2021-12-07 2021-12-03 2.725 650,013 +1,798 0.31% 1,771,351
2021-11-26 2021-11-24 2.069 648,215 -61,135 0.31% 1,341,061
2021-11-25 2021-11-23 2.080 709,350 -1,798 0.34% 1,475,430
2021-11-24 2021-11-22 2.047 711,148 -14,385 0.34% 1,455,440
2021-11-22 2021-11-18 2.013 725,533 +25,174 0.34% 1,460,670
2021-11-18 2021-11-16 2.124 700,359 -1,798 0.33% 1,487,889
2021-10-25 2021-10-21 2.814 702,157 +1,798 0.33% 1,975,929
2021-10-11 2021-10-07 3.203 700,359 +3,596 0.33% 2,243,519
2021-10-07 2021-10-05 3.226 696,763 +3,596 0.33% 2,247,499
2021-09-17 2021-09-15 3.448 693,167 +5,394 0.33% 2,390,100
2021-09-14 2021-09-10 2.948 687,773 +1,798 0.33% 2,027,251
2021-09-10 2021-09-08 3.081 685,975 +8,991 0.33% 2,113,511
2021-09-08 2021-09-06 3.126 676,984 +8,990 0.32% 2,115,930
2021-09-06 2021-09-02 3.415 667,994 +5,395 0.32% 2,281,011
2021-09-03 2021-09-01 3.330 662,599 +1,798 0.32% 2,206,285
2021-09-02 2021-08-31 3.307 660,801 +4,387 0.31% 2,185,581
2021-08-25 2021-08-23 3.552 656,414 +3,592 0.31% 2,331,891
2021-08-24 2021-08-20 3.742 652,822 +80,817 0.31% 2,442,720
2021-08-16 2021-08-12 3.842 572,005 +10,776 0.27% 2,197,651
2021-08-12 2021-08-10 3.753 561,229 +35,918 0.27% 2,106,249
2021-08-03 2021-07-30 4.432 525,311 -1,796 0.25% 2,328,302
2021-07-22 2021-07-20 3.965 527,107 +149,063 0.25% 2,089,722
2021-07-08 2021-07-06 4.644 378,044 +1,796 0.18% 1,755,570
2021-06-30 2021-06-28 4.744 376,248 +1,796 0.18% 1,784,940
2021-06-29 2021-06-25 4.766 374,452 +1,796 0.18% 1,784,759
2021-06-25 2021-06-23 4.844 372,656 -7,184 0.18% 1,805,249
2021-06-24 2021-06-22 4.822 379,840 +105,960 0.18% 1,831,590
2021-06-01 2021-05-28 4.677 273,880 +10,776 0.13% 1,281,001
2021-05-20 2021-05-17 4.950 263,104 +1,499 0.13% 1,302,480
2021-05-07 2021-05-05 4.928 261,605 +60,714 0.13% 1,289,199
2021-04-23 2021-04-21 4.760 200,891 +35,714 0.10% 956,248
2021-04-21 2021-04-19 4.637 165,177 -17,857 0.08% 765,898
2021-03-18 2021-03-16 4.066 183,034 -23,214 0.09% 744,149
2021-03-17 2021-03-15 4.592 206,248 +14,285 0.10% 947,098
2021-03-12 2021-03-10 4.435 191,963 -25,000 0.09% 851,401
2021-03-11 2021-03-09 4.413 216,963 +17,857 0.10% 957,421
2021-03-10 2021-03-08 4.592 199,106 -17,857 0.10% 914,302
2021-03-09 2021-03-05 4.592 216,963 +8,929 0.10% 996,302
2021-03-08 2021-03-04 4.424 208,034 -35,714 0.10% 920,349
2021-03-04 2021-03-02 4.637 243,748 +35,714 0.12% 1,130,219
2021-03-03 2021-03-01 4.491 208,034 +101,785 0.10% 934,329
2021-03-02 2021-02-26 4.256 106,249 +53,571 0.05% 452,199
2020-10-22 2020-10-20 2.106 52,678 -2,232 0.03% 110,920
2020-09-01 2020-08-28 2.059 54,910 +549 0.03% 113,060
2020-07-27 2020-07-23 2.274 54,361 -79,553 0.03% 123,615
2020-07-24 2020-07-22 2.206 133,914 +79,553 0.06% 295,425
2020-07-23 2020-07-21 1.991 54,361 -79,553 0.03% 108,240
2020-07-22 2020-07-20 1.980 133,914 +79,553 0.06% 265,125
2020-05-21 2020-05-19 1.488 54,361 +1,040 0.03% 80,883
2020-03-18 2020-03-16 1.419 53,321 -8,670 0.03% 75,645
2020-03-03 2020-02-28 1.430 61,991 -17,340 0.03% 88,660
2020-02-26 2020-02-24 1.465 79,331 -31,212 0.04% 116,205
2020-02-25 2020-02-21 1.476 110,543 -143,922 0.05% 163,200
2020-02-24 2020-02-20 1.499 254,465 +104,040 0.13% 381,549
2020-01-13 2020-01-09 1.811 150,425 -105,774 0.07% 272,395
2020-01-10 2020-01-08 1.949 256,199 +105,774 0.13% 499,394
2020-01-06 2020-01-02 2.134 150,425 +34,680 0.07% 320,975
2020-01-03 2019-12-31 2.076 115,745 +62,424 0.06% 240,300
2019-12-27 2019-12-20 1.661 53,321 -20,808 0.03% 88,561
2019-12-20 2019-12-18 1.811 74,129 +20,808 0.04% 134,235
2019-09-16 2019-09-12 1.906 53,321 +406 0.03% 101,634
2019-08-08 2019-08-06 1.581 52,915 -13,766 0.03% 83,640
2019-08-07 2019-08-05 1.616 66,681 -20,650 0.03% 107,724
2019-08-06 2019-08-02 1.860 87,331 -51,625 0.04% 162,400
2019-08-01 2019-07-30 1.976 138,956 +51,625 0.07% 274,551
2019-07-26 2019-07-24 2.034 87,331 -51,625 0.04% 177,624
2019-07-25 2019-07-23 2.092 138,956 +51,625 0.07% 290,701
2019-07-22 2019-07-18 2.022 87,331 +13,766 0.04% 176,609
2019-07-18 2019-07-16 2.115 73,565 -6,883 0.04% 155,611
2019-07-17 2019-07-15 2.197 80,448 -49,904 0.04% 176,715
2019-07-16 2019-07-12 2.266 130,352 +53,346 0.06% 295,426
2019-07-11 2019-07-09 2.417 77,006 -48,183 0.04% 186,159
2019-07-09 2019-07-05 2.499 125,189 +51,624 0.06% 312,825
2019-07-08 2019-07-04 2.522 73,565 -51,624 0.04% 185,536
2019-07-05 2019-07-03 2.383 125,189 +55,066 0.06% 298,275
2019-07-04 2019-07-02 2.452 70,123 -51,625 0.03% 171,965
2019-07-03 2019-06-28 2.557 121,748 +51,625 0.06% 311,301
2019-07-02 2019-06-27 2.557 70,123 -51,625 0.03% 179,300
2019-06-28 2019-06-26 2.487 121,748 +8,605 0.06% 302,811
2019-06-27 2019-06-25 2.720 113,143 +8,604 0.06% 307,709
2019-06-26 2019-06-24 2.964 104,539 +6,883 0.05% 309,824
2019-06-25 2019-06-21 3.394 97,656 0.05% 331,420

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