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 0.053 11,943,580 +0 1.19% 633,010
2025-10-13 2025-10-09 0.053 11,943,580 +0 1.19% 633,010
2025-10-10 2025-10-08 0.053 11,943,580 +0 1.19% 633,010
2025-10-09 2025-10-06 0.047 11,943,580 +0 1.19% 561,348
2025-10-08 2025-10-03 0.047 11,943,580 +0 1.19% 561,348
2025-10-06 2025-10-02 0.047 11,943,580 +0 1.19% 561,348
2025-10-03 2025-09-30 0.047 11,943,580 +0 1.19% 561,348
2025-10-02 2025-09-29 0.046 11,943,580 +0 1.19% 549,405
2025-09-30 2025-09-26 0.046 11,943,580 +0 1.19% 549,405
2025-09-29 2025-09-25 0.046 11,943,580 +0 1.19% 549,405
2025-09-26 2025-09-24 0.047 11,943,580 +0 1.19% 561,348
2025-09-25 2025-09-23 0.047 11,943,580 +0 1.19% 561,348
2025-09-24 2025-09-22 0.047 11,943,580 +0 1.19% 561,348
2025-09-23 2025-09-19 0.047 11,943,580 +0 1.19% 561,348
2025-09-22 2025-09-18 0.048 11,943,580 +0 1.19% 573,292
2025-09-19 2025-09-17 0.044 11,943,580 +0 1.19% 525,518
2025-09-18 2025-09-16 0.044 11,943,580 +0 1.19% 525,518
2025-09-17 2025-09-15 0.044 11,943,580 +0 1.19% 525,518
2025-09-16 2025-09-12 0.044 11,943,580 +0 1.19% 525,518
2025-09-15 2025-09-11 0.044 11,943,580 +0 1.19% 525,518
2025-09-12 2025-09-10 0.044 11,943,580 +0 1.19% 525,518
2025-09-11 2025-09-09 0.043 11,943,580 +0 1.19% 513,574
2025-09-10 2025-09-08 0.043 11,943,580 +0 1.19% 513,574
2025-09-09 2025-09-05 0.042 11,943,580 +0 1.19% 501,630
2025-09-08 2025-09-04 0.041 11,943,580 +0 1.19% 489,687
2025-09-05 2025-09-03 0.041 11,943,580 +0 1.19% 489,687
2025-09-04 2025-09-02 0.041 11,943,580 +0 1.19% 489,687
2025-09-03 2025-09-01 0.041 11,943,580 +0 1.19% 489,687
2025-09-02 2025-08-29 0.041 11,943,580 +0 1.19% 489,687
2025-09-01 2025-08-28 0.044 11,943,580 +0 1.19% 525,518
2025-08-29 2025-08-27 0.049 11,943,580 +0 1.19% 585,235
2025-08-28 2025-08-26 0.042 11,943,580 +0 1.19% 501,630
2025-08-27 2025-08-25 0.041 11,943,580 +0 1.19% 489,687
2025-08-26 2025-08-22 0.040 11,943,580 +0 1.19% 477,743
2025-08-25 2025-08-21 0.040 11,943,580 +0 1.19% 477,743
2025-08-22 2025-08-20 0.040 11,943,580 +0 1.19% 477,743
2025-08-21 2025-08-19 0.040 11,943,580 +0 1.19% 477,743
2025-08-20 2025-08-18 0.040 11,943,580 +0 1.19% 477,743
2025-08-19 2025-08-15 0.040 11,943,580 +0 1.19% 477,743
2025-08-18 2025-08-14 0.040 11,943,580 +0 1.19% 477,743
2025-08-15 2025-08-13 0.040 11,943,580 +0 1.19% 477,743
2025-08-14 2025-08-12 0.039 11,943,580 +0 1.19% 465,800
2025-08-13 2025-08-11 0.038 11,943,580 +0 1.19% 453,856
2025-08-12 2025-08-08 0.038 11,943,580 +0 1.19% 453,856
2025-08-11 2025-08-07 0.037 11,943,580 +0 1.19% 441,912
2025-08-08 2025-08-06 0.037 11,943,580 +0 1.19% 441,912
2025-08-07 2025-08-05 0.037 11,943,580 -80,000 1.19% 441,912
2025-07-24 2025-07-22 0.034 12,023,580 +80,000 1.20% 408,802
2025-04-17 2025-04-15 0.034 11,943,580 +980,000 1.19% 406,082
2025-04-16 2025-04-14 0.031 10,963,580 +30,000 1.10% 339,871
2025-01-06 2025-01-02 0.026 10,933,580 -200,000 1.09% 284,273
2024-11-07 2024-11-05 0.038 11,133,580 +60,000 1.11% 423,076
2024-11-04 2024-10-31 0.040 11,073,580 +50,000 1.11% 442,943
2024-10-31 2024-10-29 0.039 11,023,580 +90,000 1.10% 429,920
2024-10-09 2024-10-07 0.042 10,933,580 +90,000 1.09% 459,210
2024-09-16 2024-09-12 0.039 10,843,580 -180,000 1.08% 422,900
2024-06-07 2024-06-05 0.045 11,023,580 +10,000 1.10% 496,061
2024-06-06 2024-06-04 0.041 11,013,580 +350,000 1.10% 451,557
2024-06-05 2024-06-03 0.043 10,663,580 +300,000 1.07% 458,534
2024-06-03 2024-05-30 0.040 10,363,580 +200,000 1.04% 414,543
2024-05-31 2024-05-29 0.038 10,163,580 +100,000 1.02% 386,216
2024-05-30 2024-05-28 0.038 10,063,580 +200,000 1.01% 382,416
2024-05-29 2024-05-27 0.038 9,863,580 +300,000 0.99% 374,816
2024-05-27 2024-05-23 0.040 9,563,580 +300,000 0.96% 382,543
2024-05-14 2024-05-10 0.034 9,263,580 +150,000 0.93% 314,962
2024-02-21 2024-02-19 0.041 9,113,580 -200,000 0.91% 373,657
2023-10-05 2023-10-03 0.052 9,313,580 -160,000 0.93% 484,306
2023-08-22 2023-08-18 0.060 9,473,580 +400,000 0.95% 568,415
2023-06-20 2023-06-16 0.065 9,073,580 +30,000 0.91% 589,783
2023-02-15 2023-02-13 0.059 9,043,580 +200,000 0.90% 533,571
2023-02-13 2023-02-09 0.059 8,843,580 -100,000 0.88% 521,771
2023-01-16 2023-01-12 0.057 8,943,580 -200,000 0.89% 509,784
2022-10-05 2022-09-30 0.080 9,143,580 -40,000 0.91% 731,486
2022-09-09 2022-09-07 0.088 9,183,580 +300,000 0.92% 808,155
2022-08-31 2022-08-29 0.089 8,883,580 +900,000 0.89% 790,639
2022-04-20 2022-04-14 0.118 7,983,580 -10,000 0.80% 942,062
2021-12-02 2021-11-30 0.132 7,993,580 -1,000,000 0.80% 1,055,153
2021-11-15 2021-11-11 0.142 8,993,580 +1,000,000 0.90% 1,277,088
2021-11-09 2021-11-05 0.124 7,993,580 +100,000 0.80% 991,204
2021-11-08 2021-11-04 0.123 7,893,580 +100,000 0.79% 970,910
2021-08-27 2021-08-25 0.150 7,793,580 -40,000 0.78% 1,169,037
2021-08-18 2021-08-16 0.141 7,833,580 +200,000 0.78% 1,104,535
2021-04-29 2021-04-27 0.081 7,633,580 +980,000 0.76% 618,320
2021-04-28 2021-04-26 0.080 6,653,580 -140,000 0.67% 532,286
2021-03-25 2021-03-23 0.085 6,793,580 +600,000 0.68% 577,454
2021-03-19 2021-03-17 0.081 6,193,580 -90,000 0.62% 501,680
2021-03-16 2021-03-12 0.085 6,283,580 -40,000 0.63% 534,104
2021-03-12 2021-03-10 0.080 6,323,580 +690,000 0.63% 505,886
2021-03-10 2021-03-08 0.078 5,633,580 -10,000 0.56% 439,419
2021-03-09 2021-03-05 0.076 5,643,580 +1,220,000 0.56% 428,912
2021-03-04 2021-03-02 0.075 4,423,580 +20,000 0.44% 331,768
2021-03-03 2021-03-01 0.078 4,403,580 +10,000 0.44% 343,479
2021-03-02 2021-02-26 0.078 4,393,580 -10,000 0.44% 342,699
2021-03-01 2021-02-25 0.080 4,403,580 +210,000 0.44% 352,286
2021-02-26 2021-02-24 0.079 4,193,580 +1,150,000 0.42% 331,293
2021-02-25 2021-02-23 0.076 3,043,580 +1,150,000 0.30% 231,312
2021-02-17 2021-02-11 0.075 1,893,580 +130,000 0.19% 142,018
2021-02-16 2021-02-09 0.071 1,763,580 -290,000 0.18% 125,214
2020-12-11 2020-12-09 0.075 2,053,580 -500,000 0.21% 154,018
2020-12-01 2020-11-27 0.080 2,553,580 -70,000 0.26% 204,286
2020-11-04 2020-11-02 0.080 2,623,580 -50,000 0.26% 209,886
2020-10-29 2020-10-27 0.085 2,673,580 -50,000 0.27% 227,254
2020-10-23 2020-10-21 0.090 2,723,580 -100,000 0.27% 245,122
2020-10-20 2020-10-16 0.075 2,823,580 -250,000 0.28% 211,768
2020-10-19 2020-10-15 0.073 3,073,580 -40,000 0.31% 224,371
2020-10-12 2020-10-08 0.073 3,113,580 +150,000 0.31% 227,291
2020-10-07 2020-10-05 0.070 2,963,580 +290,000 0.30% 207,451
2020-09-29 2020-09-25 0.069 2,673,580 -30,000 0.27% 184,477
2020-09-07 2020-09-03 0.078 2,703,580 +10,000 0.27% 210,879
2020-08-28 2020-08-26 0.083 2,693,580 -120,000 0.27% 223,567
2020-08-25 2020-08-21 0.107 2,813,580 +161,572 0.28% 301,485
2020-08-20 2020-08-18 0.107 2,652,008 +286,147 0.28% 284,172
2020-08-19 2020-08-17 0.108 2,365,861 +282,772 0.25% 256,020
2020-08-18 2020-08-14 0.114 2,083,089 +37,703 0.22% 236,470
2020-08-13 2020-08-11 0.123 2,045,386 -18,852 0.22% 251,720
2020-08-12 2020-08-10 0.129 2,064,238 -150,812 0.22% 267,180
2020-08-11 2020-08-07 0.133 2,215,050 -84,831 0.24% 293,750
2020-08-10 2020-08-06 0.130 2,299,881 -499,565 0.24% 300,120
2020-08-07 2020-08-05 0.138 2,799,446 +565,545 0.30% 386,100
2020-08-06 2020-08-04 0.488 2,233,901 -65,980 0.24% 1,090,200
2020-08-04 2020-07-31 0.499 2,299,881 -263,921 0.24% 1,146,800
2020-07-30 2020-07-28 0.462 2,563,802 -75,406 0.27% 1,183,200
2020-07-29 2020-07-27 0.456 2,639,208 -47,129 0.28% 1,204,000
2020-07-27 2020-07-23 0.488 2,686,337 +103,684 0.29% 1,311,000
2020-07-24 2020-07-22 0.530 2,582,653 +28,277 0.27% 1,370,000
2020-07-20 2020-07-16 0.483 2,554,376 -150,812 0.27% 1,233,050
2020-07-16 2020-07-14 0.509 2,705,188 +37,703 0.29% 1,377,600
2020-07-15 2020-07-13 0.509 2,667,485 +141,386 0.28% 1,358,400
2020-07-14 2020-07-10 0.525 2,526,099 +1,281,901 0.27% 1,326,600
2020-07-13 2020-07-09 0.530 1,244,198 +28,277 0.13% 660,000
2020-07-10 2020-07-08 0.552 1,215,921 +113,109 0.13% 670,800
2020-07-09 2020-07-07 0.541 1,102,812 -65,980 0.12% 596,700
2020-07-07 2020-07-03 0.552 1,168,792 -179,089 0.12% 644,800
2020-07-06 2020-07-02 0.605 1,347,881 -56,555 0.14% 815,100
2020-07-02 2020-06-29 0.552 1,404,436 -94,257 0.15% 774,800
2020-06-24 2020-06-22 0.530 1,498,693 +197,941 0.16% 795,000
2020-06-23 2020-06-19 0.584 1,300,752 +65,980 0.14% 759,000
2020-06-22 2020-06-18 0.605 1,234,772 -9,426 0.13% 746,700
2020-06-19 2020-06-17 0.562 1,244,198 -235,644 0.13% 699,600
2020-06-18 2020-06-16 0.509 1,479,842 -103,683 0.16% 753,600
2020-06-17 2020-06-15 0.477 1,583,525 +94,258 0.17% 756,000
2020-06-15 2020-06-11 0.483 1,489,267 +37,703 0.16% 718,900
2020-06-12 2020-06-10 0.462 1,451,564 +65,980 0.15% 669,900
2020-06-11 2020-06-09 0.472 1,385,584 +245,069 0.15% 654,150
2020-06-10 2020-06-08 0.467 1,140,515 +367,604 0.12% 532,400
2020-06-09 2020-06-05 0.504 772,911 -9,426 0.08% 389,500
2020-06-08 2020-06-04 0.493 782,337 -235,643 0.08% 385,950
2020-06-05 2020-06-03 0.414 1,017,980 +103,683 0.11% 421,200
2020-06-04 2020-06-02 0.393 914,297 +320,475 0.10% 358,900
2020-06-03 2020-06-01 0.530 593,822 -94,257 0.06% 315,000
2020-06-02 2020-05-29 0.573 688,079 -37,703 0.07% 394,200
2020-06-01 2020-05-28 0.562 725,782 -113,109 0.08% 408,100
2020-05-29 2020-05-27 0.552 838,891 -94,258 0.09% 462,800
2020-05-28 2020-05-26 0.562 933,149 +75,406 0.10% 524,700
2020-05-27 2020-05-25 0.552 857,743 -772,910 0.09% 473,200
2020-05-26 2020-05-22 0.562 1,630,653 -84,832 0.17% 916,900
2020-05-25 2020-05-21 0.573 1,715,485 -235,644 0.18% 982,800
2020-05-22 2020-05-20 0.605 1,951,129 +348,753 0.21% 1,179,900
2020-05-21 2020-05-19 0.584 1,602,376 -75,406 0.17% 935,000
2020-05-20 2020-05-18 0.584 1,677,782 -18,852 0.18% 979,000
2020-05-19 2020-05-15 0.626 1,696,634 +47,129 0.18% 1,062,000
2020-05-18 2020-05-14 0.615 1,649,505 +197,941 0.18% 1,015,000
2020-05-15 2020-05-13 0.637 1,451,564 +424,158 0.15% 924,000
2020-05-14 2020-05-12 0.541 1,027,406 -18,851 0.11% 555,900
2020-05-13 2020-05-11 0.573 1,046,257 -94,258 0.11% 599,400
2020-05-12 2020-05-08 0.615 1,140,515 -56,554 0.12% 701,800
2020-05-11 2020-05-07 0.605 1,197,069 -65,981 0.13% 723,900
2020-05-08 2020-05-06 0.637 1,263,050 -263,920 0.13% 804,000
2020-05-07 2020-05-05 0.679 1,526,970 -84,832 0.16% 1,036,800
2020-05-06 2020-05-04 0.647 1,611,802 +9,426 0.17% 1,043,100
2020-05-05 2020-04-29 0.679 1,602,376 +122,534 0.17% 1,088,000
2020-05-04 2020-04-28 0.668 1,479,842 -47,128 0.16% 989,100
2020-04-29 2020-04-27 0.668 1,526,970 +84,831 0.16% 1,020,600
2020-04-28 2020-04-24 0.732 1,442,139 -640,950 0.15% 1,055,700
2020-04-27 2020-04-23 0.541 2,083,089 0.22% 1,127,100

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