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 1.480 25,000 +0 0.00% 37,000
2025-10-13 2025-10-09 1.440 25,000 +0 0.00% 36,000
2025-10-10 2025-10-08 1.470 25,000 +0 0.00% 36,750
2025-10-09 2025-10-06 1.560 25,000 +5,000 0.00% 39,000
2025-09-23 2025-09-19 1.324 20,000 +217 0.00% 26,487
2025-07-31 2025-07-29 1.607 19,783 -69,240 0.00% 31,800
2025-06-26 2025-06-24 1.446 89,023 +64,294 0.01% 128,700
2025-06-25 2025-06-23 1.527 24,729 +4,946 0.00% 37,750
2024-12-11 2024-12-09 0.967 19,783 +125 0.00% 19,121
2024-09-13 2024-09-11 0.807 19,658 +328 0.00% 15,864
2023-12-11 2023-12-07 0.845 19,330 +169 0.00% 16,343
2023-09-22 2023-09-20 1.061 19,161 +306 0.00% 20,325
2022-12-12 2022-12-08 1.290 18,855 +252 0.00% 24,325
2022-09-15 2022-09-13 1.421 18,603 +305 0.00% 26,433
2022-08-23 2022-08-19 1.618 18,298 -50,320 0.00% 29,600
2022-05-23 2022-05-19 1.650 68,618 -45,745 0.01% 113,251
2022-05-05 2022-05-03 1.618 114,363 -36,596 0.02% 185,000
2022-03-25 2022-03-23 1.640 150,959 -4,574 0.02% 247,500
2021-12-10 2021-12-08 1.662 155,533 +2,134 0.02% 258,548
2021-09-30 2021-09-28 1.798 153,399 +4,006 0.02% 275,803
2021-05-28 2021-05-26 1.923 149,393 -13,181 0.02% 287,301
2021-03-08 2021-03-04 2.014 162,574 -13,182 0.02% 327,449
2021-03-05 2021-03-03 2.060 175,756 +13,182 0.02% 362,000
2021-01-26 2021-01-22 1.878 162,574 +4,394 0.02% 305,249
2020-12-23 2020-12-21 2.094 158,180 -8,788 0.02% 331,199
2020-12-18 2020-12-16 2.082 166,968 +8,788 0.02% 347,699
2020-12-10 2020-12-08 2.356 158,180 +17,575 0.02% 372,599
2020-12-09 2020-12-07 2.447 140,605 -4,394 0.02% 344,000
2020-12-07 2020-12-03 2.378 144,999 -4,394 0.02% 344,851
2020-12-02 2020-11-30 2.447 149,393 +26,364 0.02% 365,501
2020-12-01 2020-11-27 2.390 123,029 -83,484 0.02% 293,999
2020-11-27 2020-11-25 2.595 206,513 +8,787 0.03% 535,799
2020-11-26 2020-11-24 2.754 197,726 +52,727 0.03% 544,501
2020-11-25 2020-11-23 2.936 144,999 +8,788 0.02% 425,701
2020-11-24 2020-11-20 2.822 136,211 +57,121 0.02% 384,400
2020-11-09 2020-11-05 2.321 79,090 +17,575 0.01% 183,599
2020-11-06 2020-11-04 2.401 61,515 +4,394 0.01% 147,701
2020-11-05 2020-11-03 2.344 57,121 -4,394 0.01% 133,901
2020-11-02 2020-10-29 2.401 61,515 +30,758 0.01% 147,701
2020-10-30 2020-10-28 2.560 30,757 +17,575 0.00% 78,749
2020-10-29 2020-10-27 2.378 13,182 -4,394 0.00% 31,351
2020-10-28 2020-10-23 2.276 17,576 -109,847 0.00% 40,001
2020-09-25 2020-09-23 2.018 127,423 +2,371 0.02% 257,083
2020-09-22 2020-09-18 2.087 125,052 +8,624 0.02% 260,999
2020-09-18 2020-09-16 2.029 116,428 +90,555 0.02% 236,250
2020-09-17 2020-09-15 2.354 25,873 -12,936 0.00% 60,900
2020-09-16 2020-09-14 1.809 38,809 +17,248 0.01% 70,199
2020-09-15 2020-09-11 1.820 21,561 -86,243 0.00% 39,250
2020-09-14 2020-09-10 1.820 107,804 +17,249 0.02% 196,250
2020-09-11 2020-09-09 1.820 90,555 -56,058 0.01% 164,850
2020-09-10 2020-09-08 1.774 146,613 +43,121 0.02% 260,100
2020-09-09 2020-09-07 1.600 103,492 -8,624 0.02% 165,600
2020-09-08 2020-09-04 1.577 112,116 -17,249 0.02% 176,800
2020-09-07 2020-09-03 1.484 129,365 -250,105 0.02% 192,001
2020-09-04 2020-09-02 1.391 379,470 +103,492 0.06% 528,001
2020-09-03 2020-09-01 1.125 275,978 -8,624 0.04% 310,400
2020-08-28 2020-08-26 1.090 284,602 -17,249 0.04% 310,200
2020-08-25 2020-08-21 1.090 301,851 -17,248 0.04% 329,000
2020-08-20 2020-08-18 1.078 319,099 +17,248 0.05% 344,100
2020-08-06 2020-08-04 0.997 301,851 -25,873 0.04% 301,000
2020-08-03 2020-07-30 1.009 327,724 +25,873 0.05% 330,600
2020-07-31 2020-07-29 1.020 301,851 -25,873 0.04% 308,000
2020-07-24 2020-07-22 1.067 327,724 -25,873 0.05% 349,600
2020-07-21 2020-07-17 0.962 353,597 -25,873 0.05% 340,300
2020-07-20 2020-07-16 0.974 379,470 -56,058 0.06% 369,600
2020-07-15 2020-07-13 1.020 435,528 -17,248 0.06% 444,400
2020-07-14 2020-07-10 0.974 452,776 +17,248 0.07% 441,000
2020-07-13 2020-07-09 0.904 435,528 -17,248 0.06% 393,900
2020-07-06 2020-07-02 0.974 452,776 -86,243 0.07% 441,000
2020-07-02 2020-06-29 0.904 539,019 +12,936 0.08% 487,500
2020-06-30 2020-06-26 0.835 526,083 +34,497 0.08% 439,200
2020-06-29 2020-06-24 0.893 491,586 +73,307 0.07% 438,900
2020-06-24 2020-06-22 0.858 418,279 -34,497 0.06% 358,900
2020-06-23 2020-06-19 0.858 452,776 -465,713 0.07% 388,500
2020-06-22 2020-06-18 0.788 918,489 -194,047 0.13% 724,200
2020-06-19 2020-06-17 0.788 1,112,536 -275,978 0.16% 877,200
2020-06-18 2020-06-16 0.777 1,388,514 -172,486 0.20% 1,078,700
2020-06-17 2020-06-15 0.754 1,561,000 -129,364 0.23% 1,176,500
2020-05-08 2020-05-06 0.765 1,690,364 -129,365 0.24% 1,293,600
2020-04-24 2020-04-22 0.719 1,819,729 -12,936 0.26% 1,308,200
2020-04-22 2020-04-20 0.730 1,832,665 -68,995 0.27% 1,338,750
2020-04-16 2020-04-14 0.742 1,901,660 -21,561 0.28% 1,411,200
2020-04-15 2020-04-09 0.754 1,923,221 -86,243 0.28% 1,449,500
2020-04-08 2020-04-06 0.742 2,009,464 -4,312 0.29% 1,491,200
2020-04-02 2020-03-31 0.707 2,013,776 -12,936 0.29% 1,424,350
2020-03-31 2020-03-27 0.673 2,026,712 -17,249 0.29% 1,363,000
2020-03-23 2020-03-19 0.626 2,043,961 -12,937 0.30% 1,279,800
2020-03-19 2020-03-17 0.649 2,056,898 -38,809 0.30% 1,335,600
2020-03-18 2020-03-16 0.661 2,095,707 -51,746 0.30% 1,385,100
2020-03-17 2020-03-13 0.684 2,147,453 +86,243 0.31% 1,469,100
2020-03-13 2020-03-11 0.696 2,061,210 -25,873 0.30% 1,434,000
2020-03-11 2020-03-09 0.673 2,087,083 -8,624 0.30% 1,403,600
2020-03-06 2020-03-04 0.707 2,095,707 -107,804 0.30% 1,482,300
2020-03-03 2020-02-28 0.707 2,203,511 +81,931 0.32% 1,558,550
2020-03-02 2020-02-27 0.719 2,121,580 -77,619 0.31% 1,525,200
2020-02-28 2020-02-26 0.742 2,199,199 -25,873 0.32% 1,632,000
2020-02-25 2020-02-21 0.765 2,225,072 -8,624 0.32% 1,702,800
2020-02-21 2020-02-19 0.754 2,233,696 +51,746 0.32% 1,683,500
2020-02-19 2020-02-17 0.730 2,181,950 +4,312 0.32% 1,593,900
2020-02-18 2020-02-14 0.719 2,177,638 -64,682 0.32% 1,565,500
2020-02-14 2020-02-12 0.673 2,242,320 -8,624 0.32% 1,508,000
2020-02-13 2020-02-11 0.673 2,250,944 +43,121 0.33% 1,513,800
2020-02-05 2020-02-03 0.591 2,207,823 -4,312 0.32% 1,305,600
2020-02-04 2020-01-31 0.591 2,212,135 -4,312 0.32% 1,308,150
2020-02-03 2020-01-30 0.615 2,216,447 -8,625 0.32% 1,362,100
2020-01-30 2020-01-24 0.661 2,225,072 -17,248 0.32% 1,470,600
2020-01-29 2020-01-22 0.626 2,242,320 +17,248 0.32% 1,404,000
2020-01-17 2020-01-15 0.591 2,225,072 -8,624 0.32% 1,315,800
2020-01-16 2020-01-14 0.603 2,233,696 -86,243 0.32% 1,346,800
2020-01-13 2020-01-09 0.603 2,319,939 -86,243 0.34% 1,398,800
2020-01-09 2020-01-07 0.580 2,406,182 -17,249 0.35% 1,395,000
2020-01-07 2020-01-03 0.580 2,423,431 -4,312 0.35% 1,405,000
2020-01-06 2020-01-02 0.603 2,427,743 +4,312 0.35% 1,463,800
2020-01-03 2019-12-31 0.626 2,423,431 -8,624 0.35% 1,517,400
2019-12-20 2019-12-18 0.615 2,432,055 +86,243 0.35% 1,494,600
2019-12-19 2019-12-17 0.615 2,345,812 -43,121 0.34% 1,441,600
2019-12-18 2019-12-16 0.580 2,388,933 -60,371 0.35% 1,385,000
2019-12-16 2019-12-12 0.591 2,449,304 -254,417 0.36% 1,448,400
2019-12-13 2019-12-11 0.591 2,703,721 -4,312 0.39% 1,598,850
2019-12-12 2019-12-10 0.615 2,708,033 +4,312 0.39% 1,664,200
2019-12-11 2019-12-09 0.626 2,703,721 -8,624 0.39% 1,692,900
2019-12-10 2019-12-06 0.649 2,712,345 -64,682 0.39% 1,761,200
2019-12-09 2019-12-05 0.615 2,777,027 +64,682 0.40% 1,706,600
2019-12-05 2019-12-03 0.603 2,712,345 +86,243 0.39% 1,635,400
2019-12-03 2019-11-29 0.649 2,626,102 +8,624 0.38% 1,705,200
2019-12-02 2019-11-28 0.661 2,617,478 +1,021,981 0.38% 1,729,950
2019-11-29 2019-11-27 0.661 1,595,497 +133,677 0.23% 1,054,500
2019-11-28 2019-11-26 0.684 1,461,820 +146,613 0.21% 1,000,050
2019-11-27 2019-11-25 0.528 1,315,207 -21,561 0.19% 693,875
2019-11-26 2019-11-22 0.510 1,336,768 -4,312 0.19% 682,000
2019-11-25 2019-11-21 0.516 1,341,080 +73,307 0.19% 691,975
2019-11-21 2019-11-19 0.568 1,267,773 -8,625 0.18% 720,300
2019-11-18 2019-11-14 0.568 1,276,398 -332,035 0.19% 725,200
2019-11-15 2019-11-13 0.557 1,608,433 +237,168 0.23% 895,200
2019-11-13 2019-11-11 0.568 1,371,265 -362,221 0.20% 779,100
2019-11-12 2019-11-08 0.591 1,733,486 +21,561 0.25% 1,025,100
2019-11-11 2019-11-07 0.568 1,711,925 -38,810 0.25% 972,650
2019-11-08 2019-11-06 0.580 1,750,735 -625,262 0.25% 1,015,000
2019-11-07 2019-11-05 0.568 2,375,997 -4,312 0.34% 1,349,950
2019-11-06 2019-11-04 0.568 2,380,309 -832,246 0.34% 1,352,400
2019-11-05 2019-11-01 0.603 3,212,555 -68,994 0.47% 1,937,000
2019-11-04 2019-10-31 0.580 3,281,549 -73,307 0.48% 1,902,500
2019-11-01 2019-10-30 0.603 3,354,856 -206,983 0.49% 2,022,800
2019-10-31 2019-10-29 0.638 3,561,839 -163,862 0.52% 2,271,500
2019-10-30 2019-10-28 0.661 3,725,701 +194,047 0.54% 2,462,400
2019-10-29 2019-10-25 0.661 3,531,654 +30,185 0.51% 2,334,150
2019-10-28 2019-10-24 0.719 3,501,469 -275,978 0.51% 2,517,200
2019-10-25 2019-10-23 0.696 3,777,447 -319,099 0.55% 2,628,000
2019-10-24 2019-10-22 0.730 4,096,546 -435,528 0.59% 2,992,500
2019-10-23 2019-10-21 0.730 4,532,074 -551,956 0.66% 3,310,650
2019-10-22 2019-10-18 0.858 5,084,030 0.74% 4,362,300

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