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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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 0.630 36,000 +0 0.01% 22,680
2025-10-13 2025-10-09 0.630 36,000 +0 0.01% 22,680
2025-10-10 2025-10-08 0.630 36,000 +0 0.01% 22,680
2025-10-09 2025-10-06 0.630 36,000 +0 0.01% 22,680
2025-10-08 2025-10-03 0.630 36,000 +0 0.01% 22,680
2025-10-06 2025-10-02 0.600 36,000 +0 0.01% 21,600
2025-10-03 2025-09-30 0.640 36,000 +0 0.01% 23,040
2025-10-02 2025-09-29 0.640 36,000 +0 0.01% 23,040
2025-09-30 2025-09-26 0.640 36,000 +0 0.01% 23,040
2025-09-29 2025-09-25 0.640 36,000 +0 0.01% 23,040
2025-09-26 2025-09-24 0.640 36,000 +0 0.01% 23,040
2025-09-25 2025-09-23 0.640 36,000 +0 0.01% 23,040
2025-09-24 2025-09-22 0.610 36,000 +0 0.01% 21,960
2025-09-23 2025-09-19 0.640 36,000 +0 0.01% 23,040
2025-09-22 2025-09-18 0.640 36,000 +0 0.01% 23,040
2025-09-19 2025-09-17 0.640 36,000 +0 0.01% 23,040
2025-09-18 2025-09-16 0.640 36,000 +0 0.01% 23,040
2025-09-17 2025-09-15 0.640 36,000 +0 0.01% 23,040
2025-09-16 2025-09-12 0.640 36,000 +0 0.01% 23,040
2025-09-15 2025-09-11 0.640 36,000 +0 0.01% 23,040
2025-09-12 2025-09-10 0.640 36,000 +0 0.01% 23,040
2025-09-11 2025-09-09 0.640 36,000 +0 0.01% 23,040
2025-09-10 2025-09-08 0.640 36,000 +0 0.01% 23,040
2025-09-09 2025-09-05 0.640 36,000 +0 0.01% 23,040
2025-09-08 2025-09-04 0.640 36,000 +0 0.01% 23,040
2025-09-05 2025-09-03 0.640 36,000 +0 0.01% 23,040
2025-09-04 2025-09-02 0.640 36,000 +0 0.01% 23,040
2025-09-03 2025-09-01 0.640 36,000 +0 0.01% 23,040
2025-09-02 2025-08-29 0.640 36,000 +0 0.01% 23,040
2025-09-01 2025-08-28 0.700 36,000 +0 0.01% 25,200
2025-08-29 2025-08-27 0.700 36,000 +0 0.01% 25,200
2025-08-28 2025-08-26 0.670 36,000 +0 0.01% 24,120
2025-08-27 2025-08-25 0.670 36,000 +0 0.01% 24,120
2025-08-26 2025-08-22 0.660 36,000 +0 0.01% 23,760
2025-08-25 2025-08-21 0.640 36,000 +0 0.01% 23,040
2025-08-22 2025-08-20 0.640 36,000 +0 0.01% 23,040
2025-08-21 2025-08-19 0.630 36,000 +0 0.01% 22,680
2025-08-20 2025-08-18 0.630 36,000 +0 0.01% 22,680
2025-08-19 2025-08-15 0.630 36,000 +0 0.01% 22,680
2025-08-18 2025-08-14 0.630 36,000 +0 0.01% 22,680
2025-08-15 2025-08-13 0.670 36,000 +0 0.01% 24,120
2025-08-14 2025-08-12 0.600 36,000 +0 0.01% 21,600
2025-08-13 2025-08-11 0.520 36,000 +0 0.01% 18,720
2025-08-12 2025-08-08 0.495 36,000 +0 0.01% 17,820
2025-08-11 2025-08-07 0.495 36,000 +0 0.01% 17,820
2025-08-08 2025-08-06 0.495 36,000 +0 0.01% 17,820
2025-08-07 2025-08-05 0.495 36,000 +0 0.01% 17,820
2025-08-06 2025-08-04 0.495 36,000 +0 0.01% 17,820
2025-08-05 2025-08-01 0.495 36,000 +0 0.01% 17,820
2025-08-04 2025-07-31 0.500 36,000 +0 0.01% 18,000
2025-08-01 2025-07-30 0.520 36,000 +0 0.01% 18,720
2025-07-31 2025-07-29 0.520 36,000 +0 0.01% 18,720
2025-07-30 2025-07-28 0.510 36,000 +0 0.01% 18,360
2025-07-29 2025-07-25 0.510 36,000 +0 0.01% 18,360
2025-07-28 2025-07-24 0.510 36,000 +0 0.01% 18,360
2025-07-25 2025-07-23 0.510 36,000 +0 0.01% 18,360
2025-07-24 2025-07-22 0.510 36,000 +0 0.01% 18,360
2025-07-23 2025-07-21 0.510 36,000 +0 0.01% 18,360
2025-07-22 2025-07-18 0.500 36,000 +0 0.01% 18,000
2025-07-21 2025-07-17 0.500 36,000 +0 0.01% 18,000
2025-07-18 2025-07-16 0.495 36,000 +0 0.01% 17,820
2025-07-17 2025-07-15 0.495 36,000 +0 0.01% 17,820
2025-07-16 2025-07-14 0.460 36,000 +0 0.01% 16,560
2025-07-15 2025-07-11 0.460 36,000 +0 0.01% 16,560
2025-07-14 2025-07-10 0.460 36,000 -12,000 0.01% 16,560
2025-05-21 2025-05-19 0.465 48,000 -5,000 0.01% 22,320
2023-10-06 2023-10-04 0.600 53,000 -35,000 0.01% 31,800
2023-10-05 2023-10-03 0.600 88,000 -10,000 0.02% 52,800
2023-07-18 2023-07-13 0.770 98,000 -4,000 0.03% 75,460
2023-02-06 2023-02-02 0.870 102,000 +6,000 0.03% 88,740
2023-01-31 2023-01-27 0.860 96,000 +15,000 0.03% 82,560
2023-01-05 2023-01-03 0.850 81,000 +18,000 0.02% 68,850
2023-01-04 2022-12-30 0.850 63,000 +6,000 0.02% 53,550
2022-05-11 2022-05-06 0.720 57,000 -2,000 0.02% 41,040
2022-05-06 2022-05-04 0.750 59,000 -20,000 0.02% 44,250
2022-04-06 2022-04-01 0.850 79,000 -1,000 0.02% 67,150
2022-03-08 2022-03-04 0.730 80,000 +7,000 0.02% 58,400
2021-11-17 2021-11-15 1.030 73,000 +2,000 0.02% 75,190
2021-11-10 2021-11-08 1.040 71,000 +5,000 0.02% 73,840
2021-10-25 2021-10-21 1.020 66,000 +8,000 0.02% 67,320
2021-09-29 2021-09-27 0.890 58,000 +7,000 0.02% 51,620
2021-05-11 2021-05-07 0.850 51,000 +10,000 0.01% 43,350
2021-04-29 2021-04-27 0.880 41,000 -5,000 0.01% 36,080
2021-04-23 2021-04-21 0.820 46,000 +10,000 0.01% 37,720
2021-03-22 2021-03-18 0.830 36,000 +5,000 0.01% 29,880
2020-06-04 2020-06-02 0.892 31,000 +780 0.01% 27,666
2020-05-27 2020-05-25 0.831 30,220 +3,900 0.01% 25,110
2020-03-31 2020-03-27 0.995 26,320 -10,723 0.01% 26,190
2020-02-18 2020-02-14 1.334 37,043 -20,472 0.01% 49,399
2020-02-17 2020-02-13 1.416 57,515 -8,773 0.02% 81,420
2020-02-05 2020-02-03 1.744 66,288 -1,950 0.02% 115,600
2020-02-03 2020-01-30 1.652 68,238 -3,899 0.02% 112,700
2020-01-31 2020-01-29 1.723 72,137 +9,748 0.02% 124,320
2020-01-22 2020-01-20 2.052 62,389 -28,270 0.02% 128,000
2019-11-29 2019-11-27 2.052 90,659 -9,748 0.03% 186,000
2019-11-21 2019-11-19 2.052 100,407 -2,925 0.03% 206,000
2019-11-04 2019-10-31 2.052 103,332 -9,748 0.03% 212,001
2019-10-18 2019-10-16 2.062 113,080 -975 0.03% 233,160
2019-10-14 2019-10-10 2.052 114,055 -1,949 0.03% 234,000
2019-10-10 2019-10-08 2.052 116,004 -975 0.03% 237,999
2019-09-12 2019-09-10 2.103 116,979 -975 0.03% 245,999
2019-09-06 2019-09-04 2.175 117,954 +12,673 0.03% 256,520
2019-09-04 2019-09-02 2.134 105,281 -31,195 0.03% 224,639
2019-09-03 2019-08-30 2.052 136,476 +9,748 0.04% 280,000
2019-09-02 2019-08-29 2.021 126,728 +5,849 0.04% 256,101
2019-08-29 2019-08-27 2.011 120,879 -24,370 0.03% 243,041
2019-08-27 2019-08-23 2.390 145,249 -2,925 0.04% 347,169
2019-08-26 2019-08-22 2.390 148,174 +27,295 0.04% 354,160
2019-08-13 2019-08-09 1.918 120,879 -2,924 0.03% 231,881
2019-08-08 2019-08-06 1.929 123,803 -4,874 0.04% 238,760
2019-08-07 2019-08-05 2.072 128,677 -88,710 0.04% 266,639
2019-08-06 2019-08-02 2.411 217,387 -4,874 0.06% 524,051
2019-08-05 2019-08-01 2.493 222,261 -37,043 0.06% 554,041
2019-07-31 2019-07-29 2.606 259,304 -1,950 0.07% 675,640
2019-07-29 2019-07-25 2.924 261,254 +37,044 0.07% 763,801
2019-07-24 2019-07-22 3.016 224,210 -9,749 0.06% 676,199
2019-07-22 2019-07-18 3.334 233,959 +19,497 0.07% 780,001
2019-07-19 2019-07-17 3.221 214,462 -21,446 0.06% 690,800
2019-07-17 2019-07-15 3.242 235,908 -370,435 0.07% 764,719
2019-07-15 2019-07-11 3.406 606,343 -293,423 0.17% 2,065,041
2019-07-11 2019-07-09 3.385 899,766 -44,842 0.26% 3,045,900
2019-07-10 2019-07-08 3.631 944,608 -331,441 0.27% 3,430,260
2019-07-09 2019-07-05 4.421 1,276,049 +215,437 0.36% 5,641,789
2019-07-08 2019-07-04 3.580 1,060,612 +27,295 0.30% 3,797,119
2019-07-05 2019-07-03 3.611 1,033,317 -1,950 0.29% 3,731,199
2019-07-02 2019-06-27 3.447 1,035,267 -975 0.30% 3,568,320
2019-06-27 2019-06-25 3.334 1,036,242 +22,421 0.30% 3,454,751
2019-06-24 2019-06-20 3.334 1,013,821 +9,749 0.29% 3,380,001
2019-06-18 2019-06-14 3.160 1,004,072 +13,647 0.29% 3,172,399
2019-06-17 2019-06-13 3.201 990,425 -975 0.28% 3,169,921
2019-06-14 2019-06-12 3.283 991,400 +104,307 0.28% 3,254,401
2019-06-11 2019-06-06 3.160 887,093 +92,609 0.25% 2,802,800
2019-06-10 2019-06-05 3.242 794,484 +4,874 0.23% 2,575,398
2019-06-06 2019-06-04 3.262 789,610 +73,112 0.22% 2,575,799
2019-06-05 2019-06-03 3.395 716,498 -1,950 0.20% 2,432,849
2019-06-04 2019-05-31 3.467 718,448 -7,799 0.20% 2,491,060
2019-06-03 2019-05-30 3.488 726,247 -39,967 0.21% 2,533,002
2019-05-31 2019-05-29 3.498 766,214 -29,245 0.22% 2,680,258
2019-05-30 2019-05-28 3.508 795,459 +24,370 0.23% 2,790,719
2019-05-27 2019-05-23 3.242 771,089 -27,295 0.22% 2,499,561
2019-05-24 2019-05-22 3.334 798,384 +16,572 0.23% 2,661,751
2019-05-23 2019-05-21 3.129 781,812 -24,370 0.22% 2,446,101
2019-05-22 2019-05-20 3.088 806,182 +41,917 0.23% 2,489,269
2019-05-21 2019-05-17 3.365 764,265 -32,169 0.22% 2,571,521
2019-05-20 2019-05-16 3.549 796,434 0.23% 2,826,820

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