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 0.131 2,692,500 +0 0.30% 352,718
2025-10-13 2025-10-09 0.131 2,692,500 +0 0.30% 352,718
2025-10-10 2025-10-08 0.130 2,692,500 +0 0.30% 350,025
2025-10-09 2025-10-06 0.132 2,692,500 +0 0.30% 355,410
2025-10-08 2025-10-03 0.126 2,692,500 +0 0.30% 339,255
2025-10-06 2025-10-02 0.130 2,692,500 +0 0.30% 350,025
2025-10-03 2025-09-30 0.130 2,692,500 +0 0.30% 350,025
2025-10-02 2025-09-29 0.130 2,692,500 +0 0.30% 350,025
2025-09-30 2025-09-26 0.135 2,692,500 +0 0.30% 363,488
2025-09-29 2025-09-25 0.135 2,692,500 +0 0.30% 363,488
2025-09-26 2025-09-24 0.135 2,692,500 +0 0.30% 363,488
2025-09-25 2025-09-23 0.135 2,692,500 +0 0.30% 363,488
2025-09-24 2025-09-22 0.130 2,692,500 +0 0.30% 350,025
2025-09-23 2025-09-19 0.130 2,692,500 +0 0.30% 350,025
2025-09-22 2025-09-18 0.130 2,692,500 +0 0.30% 350,025
2025-09-19 2025-09-17 0.130 2,692,500 +0 0.30% 350,025
2025-09-18 2025-09-16 0.130 2,692,500 +0 0.30% 350,025
2025-09-17 2025-09-15 0.130 2,692,500 +0 0.30% 350,025
2025-09-16 2025-09-12 0.130 2,692,500 +0 0.30% 350,025
2025-09-15 2025-09-11 0.130 2,692,500 +0 0.30% 350,025
2025-09-12 2025-09-10 0.137 2,692,500 +0 0.30% 368,872
2025-09-11 2025-09-09 0.137 2,692,500 +0 0.30% 368,872
2025-09-10 2025-09-08 0.137 2,692,500 +0 0.30% 368,872
2025-09-09 2025-09-05 0.130 2,692,500 +0 0.30% 350,025
2025-09-08 2025-09-04 0.131 2,692,500 +0 0.30% 352,718
2025-09-05 2025-09-03 0.133 2,692,500 +0 0.30% 358,102
2025-09-04 2025-09-02 0.141 2,692,500 +0 0.30% 379,642
2025-09-03 2025-09-01 0.141 2,692,500 +0 0.30% 379,642
2025-09-02 2025-08-29 0.141 2,692,500 +0 0.30% 379,642
2025-09-01 2025-08-28 0.143 2,692,500 +0 0.30% 385,027
2025-08-29 2025-08-27 0.155 2,692,500 +0 0.30% 417,338
2025-08-28 2025-08-26 0.150 2,692,500 +0 0.30% 403,875
2025-08-27 2025-08-25 0.151 2,692,500 +0 0.30% 406,568
2025-08-26 2025-08-22 0.151 2,692,500 +0 0.30% 406,568
2025-08-25 2025-08-21 0.137 2,692,500 +0 0.30% 368,872
2025-08-22 2025-08-20 0.133 2,692,500 -235,000 0.30% 358,102
2025-07-10 2025-07-08 0.132 2,927,500 -60,000 0.33% 386,430
2025-05-29 2025-05-27 0.135 2,987,500 -5,000 0.33% 403,312
2025-05-27 2025-05-23 0.144 2,992,500 -20,000 0.33% 430,920
2024-10-03 2024-09-30 0.115 3,012,500 -100,000 0.40% 346,438
2024-08-16 2024-08-14 0.109 3,112,500 -10,000 0.42% 339,262
2024-06-20 2024-06-18 0.132 3,122,500 -20,000 0.42% 412,170
2024-04-18 2024-04-16 0.114 3,142,500 -75,000 0.42% 358,245
2024-01-09 2024-01-05 0.178 3,217,500 -575,000 0.43% 572,715
2024-01-04 2024-01-02 0.173 3,792,500 +575,000 0.51% 656,102
2023-06-07 2023-06-05 0.240 3,217,500 -5,000 0.43% 772,200
2023-06-06 2023-06-02 0.181 3,222,500 -102,500 0.43% 583,272
2023-06-05 2023-06-01 0.154 3,325,000 +100,000 0.45% 512,050
2023-06-01 2023-05-30 0.130 3,225,000 -177,500 0.52% 419,250
2023-05-31 2023-05-29 0.154 3,402,500 +177,500 0.55% 523,985
2023-04-28 2023-04-26 0.237 3,225,000 -22,500 0.52% 764,325
2023-04-19 2023-04-17 0.250 3,247,500 +22,500 0.52% 811,875
2023-02-22 2023-02-20 0.330 3,225,000 -60,000 0.52% 1,064,250
2023-02-13 2023-02-09 0.340 3,285,000 -15,000 0.53% 1,116,900
2023-01-12 2023-01-10 0.330 3,300,000 -30,000 0.53% 1,089,000
2022-12-28 2022-12-22 0.310 3,330,000 -10,000 0.53% 1,032,300
2022-12-16 2022-12-14 0.345 3,340,000 -10,000 0.54% 1,152,300
2022-12-15 2022-12-13 0.345 3,350,000 -32,500 0.54% 1,155,750
2022-12-14 2022-12-12 0.315 3,382,500 -87,500 0.54% 1,065,488
2022-11-18 2022-11-16 0.365 3,470,000 -195,000 0.56% 1,266,550
2022-11-17 2022-11-15 0.390 3,665,000 +175,000 0.59% 1,429,350
2022-10-25 2022-10-21 0.255 3,490,000 +20,000 0.56% 889,950
2022-10-20 2022-10-18 0.280 3,470,000 -30,000 0.56% 971,600
2022-10-10 2022-10-06 0.310 3,500,000 +50,000 0.56% 1,085,000
2022-09-23 2022-09-21 0.340 3,450,000 +10,000 0.55% 1,173,000
2022-09-21 2022-09-19 0.385 3,440,000 +10,000 0.55% 1,324,400
2022-09-16 2022-09-14 0.450 3,430,000 +30,000 0.55% 1,543,500
2022-09-15 2022-09-13 0.450 3,400,000 -2,500 0.55% 1,530,000
2022-09-07 2022-09-05 0.490 3,402,500 -30,000 0.55% 1,667,225
2022-08-31 2022-08-29 0.460 3,432,500 +15,000 0.55% 1,578,950
2022-08-30 2022-08-26 0.475 3,417,500 +455,000 0.55% 1,623,312
2022-08-25 2022-08-23 0.540 2,962,500 -60,000 0.48% 1,599,750
2022-08-24 2022-08-22 0.510 3,022,500 -50,000 0.49% 1,541,475
2022-08-23 2022-08-19 0.465 3,072,500 +70,000 0.49% 1,428,712
2022-08-22 2022-08-18 0.510 3,002,500 +150,000 0.48% 1,531,275
2022-08-19 2022-08-17 0.550 2,852,500 -787,500 0.46% 1,568,875
2022-08-18 2022-08-16 0.590 3,640,000 -1,550,000 0.58% 2,147,600
2022-08-17 2022-08-15 1.960 5,190,000 +4,310,000 0.83% 10,172,400
2022-08-16 2022-08-12 2.200 880,000 -12,500 0.14% 1,936,000
2022-08-11 2022-08-09 2.180 892,500 -10,000 0.14% 1,945,650
2022-08-10 2022-08-08 2.230 902,500 -57,500 0.14% 2,012,575
2022-08-08 2022-08-04 2.200 960,000 +37,500 0.15% 2,112,000
2022-08-04 2022-08-02 2.080 922,500 +30,000 0.15% 1,918,800
2022-08-03 2022-08-01 2.340 892,500 +10,000 0.14% 2,088,450
2022-08-02 2022-07-29 2.280 882,500 -100,000 0.14% 2,012,100
2022-08-01 2022-07-28 2.100 982,500 -132,500 0.16% 2,063,250
2022-07-29 2022-07-27 1.880 1,115,000 +105,000 0.18% 2,096,200
2022-07-28 2022-07-26 1.900 1,010,000 +40,000 0.16% 1,919,000
2022-07-22 2022-07-20 1.680 970,000 +130,000 0.16% 1,629,600
2022-07-18 2022-07-14 1.790 840,000 -65,000 0.13% 1,503,600
2022-07-15 2022-07-13 1.840 905,000 +60,000 0.15% 1,665,200
2022-07-14 2022-07-12 1.600 845,000 -2,500 0.14% 1,352,000
2022-07-12 2022-07-08 1.650 847,500 -25,000 0.14% 1,398,375
2022-07-11 2022-07-07 1.510 872,500 +15,000 0.14% 1,317,475
2022-07-08 2022-07-06 1.300 857,500 +7,500 0.14% 1,114,750
2022-07-07 2022-07-05 1.150 850,000 -20,000 0.14% 977,500
2022-06-28 2022-06-24 1.060 870,000 +85,000 0.14% 922,200
2022-06-23 2022-06-21 1.050 785,000 +20,000 0.13% 824,250
2022-06-22 2022-06-20 1.010 765,000 +37,500 0.12% 772,650
2022-06-21 2022-06-17 0.960 727,500 +12,500 0.12% 698,400
2022-06-01 2022-05-30 0.680 715,000 +100,000 0.11% 486,200
2022-05-18 2022-05-16 0.630 615,000 +42,500 0.10% 387,450
2022-04-12 2022-04-08 0.810 572,500 +5,000 0.09% 463,725
2021-12-28 2021-12-22 0.970 567,500 -342,500 0.09% 550,475
2021-12-13 2021-12-09 0.710 910,000 -20,000 0.15% 646,100
2021-10-25 2021-10-21 0.650 930,000 -77,500 0.15% 604,500
2021-05-05 2021-05-03 0.910 1,007,500 -30,000 0.16% 916,825
2021-04-28 2021-04-26 0.930 1,037,500 +20,000 0.17% 964,875
2021-04-23 2021-04-21 0.940 1,017,500 +10,000 0.16% 956,450
2021-04-20 2021-04-16 0.920 1,007,500 -40,000 0.16% 926,900
2021-04-12 2021-04-08 0.990 1,047,500 +140,000 0.17% 1,037,025
2021-03-25 2021-03-23 0.980 907,500 -7,500 0.15% 889,350
2021-03-04 2021-03-02 0.990 915,000 +5,000 0.15% 905,850
2021-03-03 2021-03-01 1.020 910,000 -5,000 0.15% 928,200
2021-03-02 2021-02-26 1.060 915,000 -35,000 0.15% 969,900
2021-02-25 2021-02-23 1.080 950,000 +7,500 0.15% 1,026,000
2021-02-19 2021-02-17 1.110 942,500 +10,000 0.15% 1,046,175
2021-02-17 2021-02-11 1.100 932,500 +20,000 0.15% 1,025,750
2021-01-29 2021-01-27 1.190 912,500 -25,000 0.15% 1,085,875
2021-01-21 2021-01-19 1.110 937,500 -5,000 0.15% 1,040,625
2020-12-11 2020-12-09 1.180 942,500 -20,000 0.15% 1,112,150
2020-11-25 2020-11-23 1.160 962,500 +50,000 0.15% 1,116,500
2020-11-19 2020-11-17 1.230 912,500 +30,000 0.15% 1,122,375
2020-11-12 2020-11-10 1.250 882,500 +7,500 0.14% 1,103,125
2020-11-09 2020-11-05 1.280 875,000 -50,000 0.14% 1,120,000
2020-11-06 2020-11-04 1.330 925,000 +12,500 0.15% 1,230,250
2020-11-05 2020-11-03 1.320 912,500 +35,000 0.15% 1,204,500
2020-11-03 2020-10-30 1.200 877,500 -30,000 0.14% 1,053,000
2020-11-02 2020-10-29 1.290 907,500 +80,000 0.15% 1,170,675
2020-10-30 2020-10-28 1.290 827,500 +290,000 0.13% 1,067,475
2020-10-29 2020-10-27 1.300 537,500 +5,000 0.09% 698,750
2020-10-28 2020-10-23 1.300 532,500 -10,000 0.09% 692,250
2020-10-27 2020-10-22 1.320 542,500 -40,000 0.09% 716,100
2020-10-23 2020-10-21 1.260 582,500 +192,500 0.09% 733,950
2020-10-21 2020-10-19 1.120 390,000 -20,000 0.06% 436,800
2020-10-20 2020-10-16 1.110 410,000 +2,500 0.07% 455,100
2020-10-19 2020-10-15 1.090 407,500 +2,500 0.07% 444,175
2020-10-16 2020-10-14 1.060 405,000 -22,500 0.07% 429,300
2020-10-15 2020-10-12 1.130 427,500 -7,500 0.07% 483,075
2020-10-14 2020-10-09 1.120 435,000 +7,500 0.07% 487,200
2020-10-12 2020-10-08 1.100 427,500 +17,500 0.07% 470,250
2020-10-09 2020-10-07 1.050 410,000 +250,000 0.07% 430,500
2020-10-08 2020-10-06 0.950 160,000 +7,500 0.03% 152,000
2020-10-07 2020-10-05 0.860 152,500 -42,500 0.02% 131,150
2020-10-06 2020-09-30 0.890 195,000 -5,000 0.03% 173,550
2020-09-07 2020-09-03 0.840 200,000 -2,500 0.03% 168,000
2020-08-27 2020-08-25 0.840 202,500 +12,500 0.03% 170,100
2020-08-26 2020-08-24 0.800 190,000 -7,500 0.03% 152,000
2020-08-20 2020-08-18 0.860 197,500 -7,500 0.03% 169,850
2020-08-19 2020-08-17 0.890 205,000 -2,500 0.03% 182,450
2020-08-17 2020-08-13 0.860 207,500 -20,000 0.03% 178,450
2020-08-14 2020-08-12 0.870 227,500 +120,000 0.04% 197,925
2020-08-13 2020-08-11 0.880 107,500 +12,500 0.02% 94,600
2020-08-11 2020-08-07 0.880 95,000 +25,000 0.02% 83,600
2020-08-07 2020-08-05 0.850 70,000 -10,000 0.01% 59,500
2020-08-05 2020-08-03 0.860 80,000 -102,500 0.01% 68,800
2020-08-04 2020-07-31 0.860 182,500 +10,000 0.03% 156,950
2020-08-03 2020-07-30 0.890 172,500 -10,000 0.03% 153,525
2020-07-31 2020-07-29 0.890 182,500 -65,000 0.03% 162,425
2020-07-30 2020-07-28 0.900 247,500 -2,500 0.04% 222,750
2020-07-29 2020-07-27 0.900 250,000 -40,000 0.04% 225,000
2020-07-28 2020-07-24 0.950 290,000 +5,000 0.05% 275,500
2020-07-27 2020-07-23 0.930 285,000 -622,500 0.05% 265,050
2020-07-24 2020-07-22 0.900 907,500 +92,500 0.15% 816,750
2020-07-23 2020-07-21 0.990 815,000 +615,000 0.14% 806,850
2020-07-22 2020-07-20 1.110 200,000 -12,500 0.03% 222,000
2020-07-21 2020-07-17 1.060 212,500 -262,500 0.04% 225,250
2020-07-20 2020-07-16 1.020 475,000 -972,500 0.08% 484,500
2020-07-17 2020-07-15 0.940 1,447,500 +522,500 0.24% 1,360,650
2020-07-16 2020-07-14 1.300 925,000 -335,000 0.15% 1,202,500
2020-07-15 2020-07-13 1.440 1,260,000 -902,500 0.21% 1,814,400
2020-07-14 2020-07-10 1.070 2,162,500 0.36% 2,313,875

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