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 0.227 370,000 +0 0.04% 83,990
2025-10-13 2025-10-09 0.210 370,000 +0 0.04% 77,700
2025-10-10 2025-10-08 0.237 370,000 +0 0.04% 87,690
2025-10-09 2025-10-06 0.233 370,000 +0 0.04% 86,210
2025-10-08 2025-10-03 0.209 370,000 +0 0.04% 77,330
2025-10-06 2025-10-02 0.224 370,000 +0 0.04% 82,880
2025-10-03 2025-09-30 0.225 370,000 +0 0.04% 83,250
2025-10-02 2025-09-29 0.209 370,000 +0 0.04% 77,330
2025-09-30 2025-09-26 0.207 370,000 +0 0.04% 76,590
2025-09-29 2025-09-25 0.217 370,000 -1,000 0.04% 80,290
2025-09-19 2025-09-17 0.228 371,000 -30,000 0.04% 84,588
2025-07-31 2025-07-29 0.248 401,000 -20,000 0.05% 99,448
2025-06-30 2025-06-26 0.182 421,000 -1,000 0.05% 76,622
2025-02-25 2025-02-21 0.250 422,000 -130,000 0.05% 105,500
2024-04-19 2024-04-17 0.190 552,000 -2,000 0.07% 104,880
2024-02-26 2024-02-22 0.200 554,000 +306,000 0.07% 110,800
2024-02-22 2024-02-20 0.199 248,000 +2,000 0.03% 49,352
2024-02-06 2024-02-02 0.179 246,000 +96,000 0.03% 44,034
2024-02-05 2024-02-01 0.170 150,000 +100,000 0.02% 25,500
2023-02-20 2023-02-16 0.245 50,000 -10,000 0.01% 12,250
2023-02-17 2023-02-15 0.249 60,000 +8,000 0.01% 14,940
2023-01-10 2023-01-06 0.290 52,000 -300,000 0.01% 15,080
2022-12-22 2022-12-20 0.345 352,000 -58,000 0.04% 121,440
2022-12-14 2022-12-12 0.375 410,000 +300,000 0.05% 153,750
2022-12-13 2022-12-09 0.355 110,000 -117,000 0.01% 39,050
2022-12-12 2022-12-08 0.350 227,000 -583,000 0.03% 79,450
2022-12-08 2022-12-06 0.330 810,000 +100,000 0.10% 267,300
2022-12-07 2022-12-05 0.345 710,000 -25,000 0.09% 244,950
2022-12-06 2022-12-02 0.350 735,000 +174,000 0.09% 257,250
2022-12-05 2022-12-01 0.375 561,000 +561,000 0.07% 210,375
2022-02-04 2022-01-27 3.560 0 -3,000
2021-12-01 2021-11-29 4.330 3,000 -2,000 0.00% 12,990
2021-03-26 2021-03-24 3.350 5,000 -1,000 0.00% 16,750
2021-03-17 2021-03-15 3.800 6,000 -10,000 0.00% 22,800
2021-03-15 2021-03-11 3.950 16,000 +10,000 0.00% 63,200
2020-10-22 2020-10-20 3.430 6,000 +87 0.00% 20,577
2020-10-21 2020-10-19 3.267 5,913 -9,856 0.00% 19,319
2020-10-12 2020-10-08 3.643 15,769 -4,928 0.00% 57,441
2020-10-08 2020-10-06 3.419 20,697 -2,956 0.00% 70,772
2020-09-25 2020-09-23 3.298 23,653 -3,942 0.00% 77,999
2020-09-11 2020-09-09 3.125 27,595 -2,957 0.00% 86,239
2020-08-25 2020-08-21 3.196 30,552 +9,855 0.00% 97,650
2020-08-24 2020-08-20 3.237 20,697 +9,856 0.00% 66,992
2020-08-13 2020-08-11 3.612 10,841 +986 0.00% 39,160
2020-08-12 2020-08-10 3.551 9,855 +4,927 0.00% 34,998
2020-06-18 2020-06-16 2.790 4,928 -985 0.00% 13,751
2020-06-12 2020-06-10 2.790 5,913 +985 0.00% 16,499
2020-05-08 2020-05-06 2.638 4,928 -985 0.00% 13,001
2020-04-16 2020-04-14 2.821 5,913 -2,957 0.00% 16,679
2020-04-08 2020-04-06 3.024 8,870 -60,118 0.00% 26,820
2020-04-02 2020-03-31 2.648 68,988 +9,855 0.01% 182,699
2020-04-01 2020-03-30 2.993 59,133 +16,754 0.01% 177,000
2020-03-31 2020-03-27 3.044 42,379 +16,755 0.01% 129,001
2020-03-30 2020-03-26 2.973 25,624 +3,942 0.00% 76,179
2020-03-25 2020-03-23 2.598 21,682 -39,422 0.00% 56,320
2020-03-20 2020-03-18 2.598 61,104 -2,957 0.01% 158,720
2020-03-12 2020-03-10 2.628 64,061 +39,422 0.01% 168,351
2020-03-11 2020-03-09 2.618 24,639 -1,971 0.00% 64,501
2020-03-04 2020-03-02 2.638 26,610 -19,711 0.00% 70,200
2020-02-28 2020-02-26 2.638 46,321 -985 0.01% 122,201
2020-02-25 2020-02-21 2.638 47,306 -4,928 0.01% 124,799
2020-02-24 2020-02-20 2.648 52,234 +19,711 0.01% 138,330
2020-02-06 2020-02-04 2.537 32,523 -986 0.00% 82,500
2020-01-31 2020-01-29 2.506 33,509 -1,971 0.00% 83,981
2020-01-30 2020-01-24 2.527 35,480 -9,855 0.00% 89,641
2020-01-10 2020-01-08 2.577 45,335 +9,855 0.01% 116,839
2019-12-30 2019-12-24 2.537 35,480 -22,667 0.00% 90,001
2019-12-27 2019-12-20 2.516 58,147 -6,899 0.01% 146,319
2019-12-23 2019-12-19 2.516 65,046 +9,855 0.01% 163,679
2019-12-17 2019-12-13 2.537 55,191 -2,956 0.01% 140,001
2019-12-13 2019-12-11 2.537 58,147 +2,956 0.01% 147,499
2019-12-11 2019-12-09 2.547 55,191 -12,812 0.01% 140,561
2019-12-10 2019-12-06 2.537 68,003 +9,856 0.01% 172,500
2019-12-06 2019-12-04 2.547 58,147 -9,856 0.01% 148,089
2019-12-05 2019-12-03 2.537 68,003 -985 0.01% 172,500
2019-12-03 2019-11-29 2.537 68,988 -21,683 0.01% 174,999
2019-12-02 2019-11-28 2.537 90,671 +40,408 0.01% 230,001
2019-11-29 2019-11-27 2.729 50,263 -153,746 0.01% 137,190
2019-11-28 2019-11-26 2.537 204,009 -8,870 0.03% 517,501
2019-11-27 2019-11-25 2.537 212,879 +1,971 0.03% 540,001
2019-11-25 2019-11-21 2.537 210,908 -8,869 0.03% 535,001
2019-11-22 2019-11-20 2.537 219,777 -6,899 0.03% 557,499
2019-11-21 2019-11-19 2.537 226,676 -5,914 0.03% 574,999
2019-11-20 2019-11-18 2.537 232,590 -10,841 0.03% 590,001
2019-11-19 2019-11-15 2.537 243,431 -27,595 0.03% 617,501
2019-11-18 2019-11-14 2.537 271,026 -24,639 0.03% 687,500
2019-11-15 2019-11-13 2.537 295,665 -72,930 0.04% 750,001
2019-11-14 2019-11-12 2.537 368,595 -167,544 0.05% 934,999
2019-11-13 2019-11-11 2.608 536,139 0.07% 1,398,081

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