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 1.040 18,048,000 +0 0.82% 18,769,920
2025-10-13 2025-10-09 1.100 18,048,000 +0 0.82% 19,852,800
2025-10-10 2025-10-08 1.100 18,048,000 +0 0.82% 19,852,800
2025-10-09 2025-10-06 1.080 18,048,000 +0 0.82% 19,491,840
2025-10-08 2025-10-03 1.090 18,048,000 +0 0.82% 19,672,320
2025-10-06 2025-10-02 1.100 18,048,000 +0 0.82% 19,852,800
2025-10-03 2025-09-30 1.100 18,048,000 +0 0.82% 19,852,800
2025-10-02 2025-09-29 1.100 18,048,000 +0 0.82% 19,852,800
2025-09-30 2025-09-26 1.130 18,048,000 +0 0.82% 20,394,240
2025-09-29 2025-09-25 1.130 18,048,000 +0 0.82% 20,394,240
2025-09-26 2025-09-24 1.130 18,048,000 +0 0.82% 20,394,240
2025-09-25 2025-09-23 1.130 18,048,000 +0 0.82% 20,394,240
2025-09-24 2025-09-22 1.130 18,048,000 +0 0.82% 20,394,240
2025-09-23 2025-09-19 1.130 18,048,000 +0 0.82% 20,394,240
2025-09-22 2025-09-18 1.130 18,048,000 +0 0.82% 20,394,240
2025-09-19 2025-09-17 1.150 18,048,000 +0 0.82% 20,755,200
2025-09-18 2025-09-16 1.140 18,048,000 +0 0.82% 20,574,720
2025-09-17 2025-09-15 1.140 18,048,000 +0 0.82% 20,574,720
2025-09-16 2025-09-12 1.140 18,048,000 +0 0.82% 20,574,720
2025-09-15 2025-09-11 1.140 18,048,000 +0 0.82% 20,574,720
2025-09-12 2025-09-10 1.150 18,048,000 +0 0.82% 20,755,200
2025-09-11 2025-09-09 1.150 18,048,000 +0 0.82% 20,755,200
2025-09-10 2025-09-08 1.130 18,048,000 -50,000 0.82% 20,394,240
2025-09-02 2025-08-29 1.150 18,098,000 +10,000 0.82% 20,812,700
2025-08-26 2025-08-22 1.140 18,088,000 +5,000 0.82% 20,620,320
2025-08-19 2025-08-15 1.150 18,083,000 -15,000 0.82% 20,795,450
2025-08-18 2025-08-14 1.140 18,098,000 -6,000 0.82% 20,631,720
2025-08-15 2025-08-13 1.140 18,104,000 -10,000 0.82% 20,638,560
2025-08-14 2025-08-12 1.130 18,114,000 -90,000 0.82% 20,468,820
2025-07-30 2025-07-28 1.210 18,204,000 -100,000 0.83% 22,026,840
2025-07-25 2025-07-23 1.250 18,304,000 -1,000 0.83% 22,880,000
2025-07-23 2025-07-21 1.250 18,305,000 -10,000 0.83% 22,881,250
2025-07-17 2025-07-15 1.379 18,315,000 +784,032 0.83% 25,257,007
2025-07-16 2025-07-14 1.358 17,530,968 +191,439 0.83% 23,809,500
2025-07-09 2025-07-07 1.285 17,339,529 +38,287 0.82% 22,281,449
2025-07-04 2025-07-02 1.243 17,301,242 +57,432 0.82% 21,509,250
2025-02-14 2025-02-12 1.118 17,243,810 +1,914 0.82% 19,276,050
2024-10-16 2024-10-14 1.421 17,241,896 -47,859 0.82% 24,497,680
2024-10-10 2024-10-08 1.515 17,289,755 +47,859 0.82% 26,191,349
2024-07-19 2024-07-17 1.626 17,241,896 +1,915 0.82% 28,043,680
2024-07-18 2024-07-16 1.670 17,239,981 +629,619 0.82% 28,788,313
2024-01-02 2023-12-28 1.561 16,610,362 +521,062 0.82% 25,935,839
2023-12-22 2023-12-20 1.561 16,089,300 +16,033,044 0.79% 25,122,240
2023-07-06 2023-07-04 1.952 56,256 +16,600 0.00% 109,799
2023-06-07 2023-06-05 2.347 39,656 +1,183 0.00% 93,077
2023-02-01 2023-01-30 2.325 38,473 +17,894 0.00% 89,440
2022-07-13 2022-07-11 2.931 20,579 +567 0.00% 60,311
2021-07-27 2021-07-23 2.850 20,012 -870 0.00% 57,040
2021-07-06 2021-07-02 3.276 20,882 -870 0.00% 68,399
2021-07-05 2021-06-30 3.333 21,752 -2,611 0.00% 72,499
2021-06-18 2021-06-16 2.997 24,363 +820 0.00% 73,019
2021-05-10 2021-05-06 3.092 23,543 -32 0.00% 72,801
2021-04-26 2021-04-22 3.080 23,575 +32 0.00% 72,620
2021-04-19 2021-04-15 3.092 23,543 -14,293 0.00% 72,801
2021-02-25 2021-02-23 3.033 37,836 +5,885 0.00% 114,749
2021-02-17 2021-02-11 3.152 31,951 +8,408 0.00% 100,701
2021-01-25 2021-01-21 2.973 23,543 +8,408 0.00% 70,001
2020-11-02 2020-10-29 2.926 15,135 -1,681 0.00% 44,281
2020-10-29 2020-10-27 2.914 16,816 -841 0.00% 48,999
2020-10-06 2020-09-30 2.950 17,657 -841 0.00% 52,080
2020-07-13 2020-07-09 2.973 18,498 -42,040 0.00% 55,001
2020-07-10 2020-07-08 2.950 60,538 -42,041 0.00% 178,559
2020-07-08 2020-07-06 2.854 102,579 -8,408 0.01% 292,800
2020-07-06 2020-07-02 2.914 110,987 -2,522 0.01% 323,400
2020-06-19 2020-06-17 2.961 113,509 -10,090 0.01% 336,149
2020-06-16 2020-06-12 2.961 123,599 -841 0.01% 366,030
2020-06-12 2020-06-10 2.961 124,440 +10,931 0.01% 368,520
2020-06-08 2020-06-04 2.795 113,509 -1,682 0.01% 317,249
2020-06-01 2020-05-28 2.795 115,191 +1,682 0.01% 321,950
2020-05-27 2020-05-25 2.807 113,509 -1,682 0.01% 318,599
2020-05-22 2020-05-20 2.960 115,191 +3,640 0.01% 340,942
2020-05-20 2020-05-18 2.898 111,551 -815 0.01% 323,319
2020-04-24 2020-04-22 2.948 112,366 -1,628 0.01% 331,201
2020-04-16 2020-04-14 2.972 113,994 -1,629 0.01% 338,799
2020-04-15 2020-04-09 2.984 115,623 -814 0.01% 345,061
2020-04-14 2020-04-08 2.948 116,437 -2,443 0.01% 343,200
2020-03-23 2020-03-19 2.726 118,880 -2,442 0.01% 324,121
2020-03-17 2020-03-13 2.800 121,322 -5,700 0.01% 339,719
2020-03-10 2020-03-06 2.825 127,022 -2,443 0.01% 358,800
2020-02-28 2020-02-26 2.653 129,465 -814 0.01% 343,440
2020-02-26 2020-02-24 2.518 130,279 -3,257 0.01% 328,000
2020-02-25 2020-02-21 2.567 133,536 +2,443 0.01% 342,760
2020-02-24 2020-02-20 2.567 131,093 -16,285 0.01% 336,489
2020-02-19 2020-02-17 2.579 147,378 +8,956 0.01% 380,100
2020-02-18 2020-02-14 2.616 138,422 +7,329 0.01% 362,101
2020-02-17 2020-02-13 2.628 131,093 -10,585 0.01% 344,539
2020-02-14 2020-02-12 2.591 141,678 +10,585 0.01% 367,139
2020-02-03 2020-01-30 2.677 131,093 -48,855 0.01% 350,979
2020-01-31 2020-01-29 2.702 179,948 -10,585 0.01% 486,200
2020-01-30 2020-01-24 2.726 190,533 +55,368 0.01% 519,480
2020-01-29 2020-01-22 2.874 135,165 -67,582 0.01% 388,441
2020-01-23 2020-01-21 2.800 202,747 -8,142 0.01% 567,721
2020-01-22 2020-01-20 2.788 210,889 +8,142 0.01% 587,929
2020-01-21 2020-01-17 2.812 202,747 -13,028 0.01% 570,211
2020-01-20 2020-01-16 2.776 215,775 -100,152 0.01% 598,901
2020-01-17 2020-01-15 2.702 315,927 +2,443 0.02% 853,601
2020-01-16 2020-01-14 2.739 313,484 +814 0.02% 858,550
2020-01-14 2020-01-10 2.788 312,670 -21,170 0.02% 871,681
2020-01-13 2020-01-09 2.726 333,840 +4,885 0.02% 910,200
2020-01-10 2020-01-08 2.677 328,955 -9,771 0.02% 880,721
2020-01-09 2020-01-07 2.677 338,726 -5,699 0.02% 906,881
2020-01-08 2020-01-06 2.812 344,425 -59,440 0.02% 968,669
2020-01-07 2020-01-03 2.898 403,865 -127,836 0.02% 1,170,560
2020-01-06 2020-01-02 2.837 531,701 -155,521 0.03% 1,508,429
2020-01-03 2019-12-31 2.862 687,222 0.04% 1,966,520

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