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 0.510 18,565,000 +0 2.32% 9,468,150
2025-10-13 2025-10-09 0.540 18,565,000 +0 2.32% 10,025,100
2025-10-10 2025-10-08 0.520 18,565,000 +505,000 2.32% 9,653,800
2025-10-09 2025-10-06 0.480 18,060,000 -900,000 2.26% 8,668,800
2025-10-08 2025-10-03 0.440 18,960,000 +750,000 2.37% 8,342,400
2025-09-25 2025-09-23 0.290 18,210,000 -100,000 2.28% 5,280,900
2025-09-24 2025-09-22 0.270 18,310,000 -5,000 2.29% 4,943,700
2025-09-18 2025-09-16 0.315 18,315,000 +5,000 2.29% 5,769,225
2025-04-09 2025-04-07 0.110 18,310,000 -105,000 2.29% 2,014,100
2025-02-21 2025-02-19 0.130 18,415,000 -100,000 2.30% 2,393,950
2024-11-18 2024-11-14 0.088 18,515,000 -405,000 2.31% 1,629,320
2024-06-21 2024-06-19 0.125 18,920,000 +5,000 2.37% 2,365,000
2024-02-06 2024-02-02 0.150 18,915,000 +100,000 2.36% 2,837,250
2023-12-13 2023-12-11 0.143 18,815,000 +5,000 2.35% 2,690,545
2022-12-19 2022-12-15 0.174 18,810,000 +100,000 2.35% 3,272,940
2022-08-30 2022-08-26 0.173 18,710,000 -5,000 2.34% 3,236,830
2022-05-23 2022-05-19 0.168 18,715,000 -20,000 2.34% 3,144,120
2022-03-31 2022-03-29 0.189 18,735,000 -20,000 2.34% 3,540,915
2022-03-30 2022-03-28 0.188 18,755,000 -30,000 2.34% 3,525,940
2022-03-25 2022-03-23 0.187 18,785,000 -30,000 2.35% 3,512,795
2022-03-17 2022-03-15 0.185 18,815,000 -20,000 2.35% 3,480,775
2021-08-25 2021-08-23 0.204 18,835,000 +20,000 2.35% 3,842,340
2021-07-19 2021-07-15 0.249 18,815,000 +100,000 2.35% 4,684,935
2021-07-14 2021-07-12 0.275 18,715,000 -300,000 2.34% 5,146,625
2021-07-13 2021-07-09 0.315 19,015,000 +100,000 2.38% 5,989,725
2021-06-11 2021-06-09 0.193 18,915,000 +17,690,000 2.36% 3,650,595
2021-05-14 2021-05-12 0.215 1,225,000 -95,000 0.15% 263,375
2021-05-10 2021-05-06 0.210 1,320,000 -190,000 0.17% 277,200
2021-02-18 2021-02-16 0.184 1,510,000 +150,000 0.19% 277,840
2021-02-05 2021-02-03 0.195 1,360,000 +50,000 0.17% 265,200
2021-02-02 2021-01-29 0.200 1,310,000 +35,000 0.16% 262,000
2020-11-30 2020-11-26 0.249 1,275,000 +200,000 0.16% 317,475
2020-11-20 2020-11-18 0.231 1,075,000 -55,000 0.13% 248,325
2020-10-08 2020-10-06 0.240 1,130,000 -5,000 0.14% 271,200
2020-10-07 2020-10-05 0.239 1,135,000 -120,000 0.14% 271,265
2020-10-06 2020-09-30 0.239 1,255,000 -15,000 0.16% 299,945
2020-09-30 2020-09-28 0.240 1,270,000 -5,000 0.16% 304,800
2020-09-22 2020-09-18 0.255 1,275,000 -10,000 0.16% 325,125
2020-09-18 2020-09-16 0.247 1,285,000 -20,000 0.16% 317,395
2020-09-17 2020-09-15 0.237 1,305,000 -230,000 0.16% 309,285
2020-09-16 2020-09-14 0.250 1,535,000 +50,000 0.19% 383,750
2020-09-07 2020-09-03 0.270 1,485,000 +100,000 0.19% 400,950
2020-09-04 2020-09-02 0.290 1,385,000 +405,000 0.17% 401,650
2020-09-03 2020-09-01 0.290 980,000 -70,000 0.12% 284,200
2020-09-02 2020-08-31 0.270 1,050,000 -40,000 0.13% 283,500
2020-09-01 2020-08-28 0.480 1,090,000 +215,000 0.14% 523,200
2020-08-25 2020-08-21 0.690 875,000 +15,000 0.11% 603,750
2020-08-20 2020-08-18 0.710 860,000 -260,000 0.11% 610,600
2020-08-18 2020-08-14 0.740 1,120,000 -50,000 0.14% 828,800
2020-08-17 2020-08-13 0.720 1,170,000 -20,000 0.15% 842,400
2020-08-14 2020-08-12 0.730 1,190,000 -10,000 0.15% 868,700
2020-08-12 2020-08-10 0.740 1,200,000 -5,000 0.15% 888,000
2020-08-11 2020-08-07 0.780 1,205,000 -5,000 0.15% 939,900
2020-08-07 2020-08-05 0.770 1,210,000 -5,000 0.15% 931,700
2020-08-06 2020-08-04 0.800 1,215,000 -15,000 0.15% 972,000
2020-08-05 2020-08-03 0.800 1,230,000 -5,000 0.15% 984,000
2020-08-04 2020-07-31 0.820 1,235,000 +200,000 0.15% 1,012,700
2020-08-03 2020-07-30 0.770 1,035,000 +10,000 0.13% 796,950
2020-07-31 2020-07-29 0.780 1,025,000 +400,000 0.13% 799,500
2020-07-30 2020-07-28 0.760 625,000 +20,000 0.08% 475,000
2020-07-29 2020-07-27 0.800 605,000 +5,000 0.08% 484,000
2020-07-28 2020-07-24 0.790 600,000 +100,000 0.07% 474,000
2020-07-27 2020-07-23 0.740 500,000 +205,000 0.06% 370,000
2020-07-24 2020-07-22 0.740 295,000 +130,000 0.04% 218,300
2020-07-23 2020-07-21 0.720 165,000 +10,000 0.02% 118,800
2020-07-22 2020-07-20 0.700 155,000 -170,000 0.02% 108,500
2020-07-21 2020-07-17 0.720 325,000 -5,000 0.04% 234,000
2020-07-20 2020-07-16 0.710 330,000 -70,000 0.04% 234,300
2020-07-06 2020-07-02 0.680 400,000 +15,000 0.05% 272,000
2020-07-03 2020-06-30 0.740 385,000 +25,000 0.05% 284,900
2020-06-30 2020-06-26 0.780 360,000 -5,000 0.04% 280,800
2020-06-29 2020-06-24 0.790 365,000 +15,000 0.05% 288,350
2020-06-26 2020-06-23 0.750 350,000 +5,000 0.04% 262,500
2020-06-23 2020-06-19 0.790 345,000 +10,000 0.04% 272,550
2020-06-22 2020-06-18 0.790 335,000 +5,000 0.04% 264,650
2020-06-16 2020-06-12 0.890 330,000 +5,000 0.04% 293,700
2020-06-15 2020-06-11 0.890 325,000 +180,000 0.04% 289,250
2020-06-12 2020-06-10 0.730 145,000 -150,000 0.02% 105,850
2020-06-11 2020-06-09 0.920 295,000 +55,000 0.04% 271,400
2020-06-04 2020-06-02 1.140 240,000 -35,000 0.03% 273,600
2020-05-20 2020-05-18 1.060 275,000 -15,000 0.03% 291,500
2020-05-19 2020-05-15 1.020 290,000 -10,000 0.04% 295,800
2020-05-15 2020-05-13 1.040 300,000 -5,000 0.04% 312,000
2020-05-14 2020-05-12 1.060 305,000 +20,000 0.04% 323,300
2020-05-12 2020-05-08 1.070 285,000 -10,000 0.04% 304,950
2020-05-11 2020-05-07 1.100 295,000 -5,000 0.04% 324,500
2020-05-08 2020-05-06 1.050 300,000 -170,000 0.04% 315,000
2020-05-07 2020-05-05 0.970 470,000 -515,000 0.06% 455,900
2020-05-06 2020-05-04 0.800 985,000 +260,000 0.12% 788,000
2020-05-05 2020-04-29 0.810 725,000 +5,000 0.09% 587,250
2020-05-04 2020-04-28 0.780 720,000 +270,000 0.09% 561,600
2020-04-29 2020-04-27 0.800 450,000 -20,000 0.06% 360,000
2020-04-28 2020-04-24 0.690 470,000 -25,000 0.06% 324,300
2020-04-17 2020-04-15 0.710 495,000 -50,000 0.06% 351,450
2020-04-07 2020-04-03 0.650 545,000 +50,000 0.07% 354,250
2020-04-06 2020-04-02 0.700 495,000 -5,000 0.06% 346,500
2020-04-01 2020-03-30 0.720 500,000 -50,000 0.06% 360,000
2020-03-31 2020-03-27 0.720 550,000 +20,000 0.07% 396,000
2020-03-24 2020-03-20 0.680 530,000 -5,000 0.07% 360,400
2020-03-19 2020-03-17 0.650 535,000 -70,000 0.07% 347,750
2020-03-18 2020-03-16 0.670 605,000 -10,000 0.08% 405,350
2020-03-17 2020-03-13 0.670 615,000 +15,000 0.08% 412,050
2020-03-16 2020-03-12 0.650 600,000 -370,000 0.07% 390,000
2020-03-13 2020-03-11 0.700 970,000 +180,000 0.12% 679,000
2020-03-12 2020-03-10 0.700 790,000 -120,000 0.10% 553,000
2020-03-11 2020-03-09 0.660 910,000 +100,000 0.11% 600,600
2020-03-05 2020-03-03 0.620 810,000 -60,000 0.10% 502,200
2020-03-03 2020-02-28 0.590 870,000 +5,000 0.11% 513,300
2020-02-28 2020-02-26 0.610 865,000 -30,000 0.11% 527,650
2020-02-19 2020-02-17 0.650 895,000 -130,000 0.11% 581,750
2020-02-18 2020-02-14 0.630 1,025,000 -10,000 0.13% 645,750
2020-02-13 2020-02-11 0.640 1,035,000 -10,000 0.13% 662,400
2020-02-12 2020-02-10 0.640 1,045,000 -110,000 0.13% 668,800
2020-02-10 2020-02-06 0.680 1,155,000 -100,000 0.14% 785,400
2020-02-07 2020-02-05 0.690 1,255,000 -605,000 0.16% 865,950
2020-02-05 2020-02-03 0.640 1,860,000 -65,000 0.23% 1,190,400
2020-02-04 2020-01-31 0.650 1,925,000 -5,000 0.24% 1,251,250
2020-02-03 2020-01-30 0.650 1,930,000 -5,000 0.24% 1,254,500
2020-01-31 2020-01-29 0.650 1,935,000 -375,000 0.24% 1,257,750
2020-01-30 2020-01-24 0.740 2,310,000 -745,000 0.29% 1,709,400
2020-01-29 2020-01-22 0.740 3,055,000 -55,000 0.38% 2,260,700
2020-01-23 2020-01-21 0.720 3,110,000 -55,000 0.39% 2,239,200
2020-01-22 2020-01-20 0.780 3,165,000 +240,000 0.40% 2,468,700
2020-01-21 2020-01-17 0.640 2,925,000 +95,000 0.37% 1,872,000
2020-01-20 2020-01-16 0.610 2,830,000 -60,000 0.35% 1,726,300
2020-01-17 2020-01-15 0.620 2,890,000 -210,000 0.36% 1,791,800
2020-01-16 2020-01-14 0.600 3,100,000 -50,000 0.39% 1,860,000
2020-01-15 2020-01-13 0.600 3,150,000 -740,000 0.39% 1,890,000
2020-01-14 2020-01-10 0.620 3,890,000 -285,000 0.49% 2,411,800
2020-01-13 2020-01-09 0.620 4,175,000 -1,125,000 0.52% 2,588,500
2020-01-10 2020-01-08 0.600 5,300,000 0.66% 3,180,000

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