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 0.500 76,034 +0 0.02% 38,017
2025-10-13 2025-10-09 0.500 76,034 +0 0.02% 38,017
2025-10-10 2025-10-08 0.540 76,034 +0 0.02% 41,058
2025-10-09 2025-10-06 0.540 76,034 +0 0.02% 41,058
2025-10-08 2025-10-03 0.540 76,034 +0 0.02% 41,058
2025-10-06 2025-10-02 0.540 76,034 +0 0.02% 41,058
2025-10-03 2025-09-30 0.540 76,034 +0 0.02% 41,058
2025-10-02 2025-09-29 0.550 76,034 +0 0.02% 41,819
2025-09-30 2025-09-26 0.560 76,034 +0 0.02% 42,579
2025-09-29 2025-09-25 0.560 76,034 +0 0.02% 42,579
2025-09-26 2025-09-24 0.560 76,034 +0 0.02% 42,579
2025-09-25 2025-09-23 0.560 76,034 +0 0.02% 42,579
2025-09-24 2025-09-22 0.560 76,034 +0 0.02% 42,579
2025-09-23 2025-09-19 0.560 76,034 +0 0.02% 42,579
2025-09-22 2025-09-18 0.560 76,034 +0 0.02% 42,579
2025-09-19 2025-09-17 0.560 76,034 +0 0.02% 42,579
2025-09-18 2025-09-16 0.560 76,034 +0 0.02% 42,579
2025-09-17 2025-09-15 0.560 76,034 +0 0.02% 42,579
2025-09-16 2025-09-12 0.530 76,034 +0 0.02% 40,298
2025-09-15 2025-09-11 0.530 76,034 +0 0.02% 40,298
2025-09-12 2025-09-10 0.600 76,034 +0 0.02% 45,620
2025-09-11 2025-09-09 0.600 76,034 +0 0.02% 45,620
2025-09-10 2025-09-08 0.600 76,034 +0 0.02% 45,620
2025-09-09 2025-09-05 0.600 76,034 +0 0.02% 45,620
2025-09-08 2025-09-04 0.540 76,034 +0 0.02% 41,058
2025-09-05 2025-09-03 0.540 76,034 +0 0.02% 41,058
2025-09-04 2025-09-02 0.550 76,034 +0 0.02% 41,819
2025-09-03 2025-09-01 0.550 76,034 +0 0.02% 41,819
2025-09-02 2025-08-29 0.550 76,034 +0 0.02% 41,819
2025-09-01 2025-08-28 0.540 76,034 +0 0.02% 41,058
2025-08-29 2025-08-27 0.560 76,034 +0 0.02% 42,579
2025-08-28 2025-08-26 0.570 76,034 +0 0.02% 43,339
2025-08-27 2025-08-25 0.580 76,034 +0 0.02% 44,100
2025-08-26 2025-08-22 0.510 76,034 +0 0.02% 38,777
2025-08-25 2025-08-21 0.510 76,034 +0 0.02% 38,777
2025-08-22 2025-08-20 0.510 76,034 +0 0.02% 38,777
2025-08-21 2025-08-19 0.560 76,034 +0 0.02% 42,579
2025-08-20 2025-08-18 0.560 76,034 +0 0.02% 42,579
2025-08-19 2025-08-15 0.560 76,034 +0 0.02% 42,579
2025-08-18 2025-08-14 0.570 76,034 +0 0.02% 43,339
2025-08-15 2025-08-13 0.520 76,034 +0 0.02% 39,538
2025-08-14 2025-08-12 0.500 76,034 +0 0.02% 38,017
2025-08-13 2025-08-11 0.480 76,034 +0 0.02% 36,496
2025-08-12 2025-08-08 0.480 76,034 +0 0.02% 36,496
2025-08-11 2025-08-07 0.480 76,034 +0 0.02% 36,496
2025-08-08 2025-08-06 0.480 76,034 +0 0.02% 36,496
2025-08-07 2025-08-05 0.510 76,034 +0 0.02% 38,777
2025-08-06 2025-08-04 0.500 76,034 +0 0.02% 38,017
2025-08-05 2025-08-01 0.530 76,034 +0 0.02% 40,298
2025-08-04 2025-07-31 0.530 76,034 +0 0.02% 40,298
2025-08-01 2025-07-30 0.540 76,034 +0 0.02% 41,058
2025-07-31 2025-07-29 0.540 76,034 +0 0.02% 41,058
2025-07-30 2025-07-28 0.360 76,034 +0 0.02% 27,372
2025-07-29 2025-07-25 0.365 76,034 -2,000 0.02% 27,752
2025-06-18 2025-06-16 0.400 78,034 -2,000 0.02% 31,214
2024-03-12 2024-03-08 0.500 80,034 -2,000 0.02% 40,017
2023-08-08 2023-08-04 0.720 82,034 -4,000 0.02% 59,064
2023-05-19 2023-05-17 0.790 86,034 -76,000 0.02% 67,967
2023-05-18 2023-05-16 0.710 162,034 -96,000 0.04% 115,044
2023-05-17 2023-05-15 0.690 258,034 -70,000 0.06% 178,043
2023-05-12 2023-05-10 0.580 328,034 -12,000 0.08% 190,260
2023-05-11 2023-05-09 0.620 340,034 -10,000 0.09% 210,821
2023-04-26 2023-04-24 0.550 350,034 -2,000 0.09% 192,519
2023-04-21 2023-04-19 0.660 352,034 -2,000 0.09% 232,342
2023-04-19 2023-04-17 0.690 354,034 -2,000 0.09% 244,283
2023-04-14 2023-04-12 0.730 356,034 -20,000 0.09% 259,905
2023-04-12 2023-04-06 0.810 376,034 -182,000 0.09% 304,588
2023-04-11 2023-04-04 0.720 558,034 -112,000 0.14% 401,784
2023-04-06 2023-04-03 0.630 670,034 -100,000 0.17% 422,121
2023-04-04 2023-03-31 0.610 770,034 -100,000 0.19% 469,721
2023-04-03 2023-03-30 0.520 870,034 -8,000 0.22% 452,418
2023-03-20 2023-03-16 0.430 878,034 -44,000 0.22% 377,555
2023-03-16 2023-03-14 0.420 922,034 -150,000 0.23% 387,254
2023-03-15 2023-03-13 0.420 1,072,034 -120,000 0.27% 450,254
2023-03-10 2023-03-08 0.475 1,192,034 -28,000 0.30% 566,216
2023-03-07 2023-03-03 0.430 1,220,034 -32,000 0.31% 524,615
2023-02-28 2023-02-24 0.330 1,252,034 -2,310,000 0.31% 413,171
2023-02-27 2023-02-23 0.320 3,562,034 -4,000 0.89% 1,139,851
2023-02-24 2023-02-22 0.325 3,566,034 -74,000 0.89% 1,158,961
2023-02-23 2023-02-21 0.325 3,640,034 -4,314,000 0.91% 1,183,011
2023-02-22 2023-02-20 0.310 7,954,034 -2,044,000 1.99% 2,465,751
2023-02-21 2023-02-17 0.315 9,998,034 -260,000 2.50% 3,149,381
2023-02-20 2023-02-16 0.325 10,258,034 -102,000 2.56% 3,333,861
2023-02-17 2023-02-15 0.340 10,360,034 -348,000 2.59% 3,522,412
2023-02-16 2023-02-14 0.340 10,708,034 -82,000 2.68% 3,640,732
2023-02-15 2023-02-13 0.365 10,790,034 -156,000 2.70% 3,938,362
2023-02-14 2023-02-10 0.405 10,946,034 -14,000 2.74% 4,433,144
2023-02-13 2023-02-09 0.435 10,960,034 -100,000 2.74% 4,767,615
2023-02-10 2023-02-08 0.450 11,060,034 -130,000 2.77% 4,977,015
2023-02-09 2023-02-07 0.460 11,190,034 -248,000 2.80% 5,147,416
2023-02-08 2023-02-06 0.450 11,438,034 -174,000 2.86% 5,147,115
2023-02-06 2023-02-02 0.570 11,612,034 -216,000 2.90% 6,618,859
2023-02-03 2023-02-01 0.590 11,828,034 -160,000 2.96% 6,978,540
2023-02-02 2023-01-31 0.650 11,988,034 -30,000 3.00% 7,792,222
2023-01-10 2023-01-06 0.810 12,018,034 +11,948,034 3.00% 9,734,608
2022-04-07 2022-04-04 0.930 70,000 -2,000 0.02% 65,100
2021-09-20 2021-09-16 0.960 72,000 -2,000 0.02% 69,120
2021-09-10 2021-09-08 1.020 74,000 -2,000 0.02% 75,480
2021-07-27 2021-07-23 0.930 76,000 -26,000 0.02% 70,680
2021-06-01 2021-05-28 1.170 102,000 -10,000 0.03% 119,340
2021-05-28 2021-05-26 1.200 112,000 -2,000 0.03% 134,400
2021-05-25 2021-05-21 1.350 114,000 -4,000 0.03% 153,900
2021-05-21 2021-05-18 1.220 118,000 -2,000 0.03% 143,960
2021-05-11 2021-05-07 0.890 120,000 +10,000 0.03% 106,800
2021-05-07 2021-05-05 0.900 110,000 -10,000 0.03% 99,000
2021-05-05 2021-05-03 0.920 120,000 +2,609 0.03% 110,400
2021-04-01 2021-03-30 1.257 117,391 -1,957 0.03% 147,600
2021-03-22 2021-03-18 1.278 119,348 +7,826 0.03% 152,500
2021-03-15 2021-03-11 1.268 111,522 -11,739 0.03% 141,360
2021-03-11 2021-03-09 1.278 123,261 -7,826 0.03% 157,500
2021-03-10 2021-03-08 1.278 131,087 -1,956 0.03% 167,500
2021-03-09 2021-03-05 1.237 133,043 -17,609 0.03% 164,559
2021-03-08 2021-03-04 1.104 150,652 -1,957 0.04% 166,320
2021-03-05 2021-03-03 1.094 152,609 +11,739 0.04% 166,920
2021-03-02 2021-02-26 1.032 140,870 -17,608 0.04% 145,440
2021-03-01 2021-02-25 1.022 158,478 -1,957 0.04% 162,000
2021-02-24 2021-02-22 1.043 160,435 -1,956 0.04% 167,280
2021-02-22 2021-02-18 1.073 162,391 +11,739 0.04% 174,300
2021-02-17 2021-02-11 0.910 150,652 -21,522 0.04% 137,060
2021-02-10 2021-02-08 0.900 172,174 -3,913 0.04% 154,880
2021-02-09 2021-02-05 0.900 176,087 -3,913 0.05% 158,400
2021-02-04 2021-02-02 0.900 180,000 -1,957 0.05% 161,920
2021-02-02 2021-01-29 0.900 181,957 -1,956 0.05% 163,680
2021-02-01 2021-01-28 0.910 183,913 -3,913 0.05% 167,320
2021-01-29 2021-01-27 0.889 187,826 -3,913 0.05% 167,040
2021-01-27 2021-01-25 0.889 191,739 -1,957 0.05% 170,520
2021-01-26 2021-01-22 0.889 193,696 -127,174 0.05% 172,260
2021-01-13 2021-01-11 0.879 320,870 -29,347 0.08% 282,080
2021-01-05 2020-12-31 0.848 350,217 -3,913 0.09% 297,140
2021-01-04 2020-12-29 0.869 354,130 +48,913 0.09% 307,700
2020-12-23 2020-12-21 0.910 305,217 -3,913 0.08% 277,680
2020-12-21 2020-12-17 0.951 309,130 -1,957 0.08% 293,880
2020-12-18 2020-12-16 0.920 311,087 +58,696 0.08% 286,200
2020-12-11 2020-12-09 0.736 252,391 -1,957 0.06% 185,760
2020-12-07 2020-12-03 0.777 254,348 +29,348 0.07% 197,600
2020-12-04 2020-12-02 0.767 225,000 +23,478 0.06% 172,500
2020-12-03 2020-12-01 0.767 201,522 -1,956 0.05% 154,500
2020-12-02 2020-11-30 0.797 203,478 -5,870 0.05% 162,240
2020-12-01 2020-11-27 0.900 209,348 -3,913 0.05% 188,320
2020-11-30 2020-11-26 0.869 213,261 -1,956 0.05% 185,300
2020-11-27 2020-11-25 0.910 215,217 +29,347 0.05% 195,800
2020-11-24 2020-11-20 0.940 185,870 -3,913 0.05% 174,800
2020-11-19 2020-11-17 0.920 189,783 -3,913 0.05% 174,600
2020-11-18 2020-11-16 0.951 193,696 +1,957 0.05% 184,140
2020-11-16 2020-11-12 0.951 191,739 -1,957 0.05% 182,280
2020-11-13 2020-11-11 0.930 193,696 -3,913 0.05% 180,180
2020-11-12 2020-11-10 0.971 197,609 -1,956 0.05% 191,900
2020-11-11 2020-11-09 0.981 199,565 -7,826 0.05% 195,840
2020-11-10 2020-11-06 0.971 207,391 -9,783 0.05% 201,400
2020-11-09 2020-11-05 0.951 217,174 -15,652 0.06% 206,460
2020-11-06 2020-11-04 0.951 232,826 -7,826 0.06% 221,340
2020-11-05 2020-11-03 0.951 240,652 -17,609 0.06% 228,780
2020-11-04 2020-11-02 0.961 258,261 -5,869 0.07% 248,160
2020-11-03 2020-10-30 0.992 264,130 -9,783 0.07% 261,900
2020-11-02 2020-10-29 1.032 273,913 -5,870 0.07% 282,800
2020-10-30 2020-10-28 1.032 279,783 -3,913 0.07% 288,860
2020-10-29 2020-10-27 1.022 283,696 -7,826 0.07% 290,000
2020-10-28 2020-10-23 1.135 291,522 -33,261 0.07% 330,780
2020-10-27 2020-10-22 1.206 324,783 -31,304 0.08% 391,760
2020-10-23 2020-10-21 1.247 356,087 -62,609 0.09% 444,080
2020-10-22 2020-10-20 1.124 418,696 -121,304 0.11% 470,800
2020-10-21 2020-10-19 1.002 540,000 -93,913 0.14% 540,960
2020-10-20 2020-10-16 1.104 633,913 0.16% 699,840

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