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 1.230 239,200 +0 0.09% 294,216
2025-10-13 2025-10-09 1.260 239,200 +0 0.09% 301,392
2025-10-10 2025-10-08 1.170 239,200 +0 0.09% 279,864
2025-10-09 2025-10-06 1.140 239,200 +0 0.09% 272,688
2025-10-08 2025-10-03 1.220 239,200 +0 0.09% 291,824
2025-10-06 2025-10-02 1.180 239,200 +0 0.09% 282,256
2025-10-03 2025-09-30 1.230 239,200 +0 0.09% 294,216
2025-10-02 2025-09-29 1.250 239,200 +0 0.09% 299,000
2025-09-30 2025-09-26 1.210 239,200 +0 0.09% 289,432
2025-09-29 2025-09-25 1.320 239,200 +0 0.09% 315,744
2025-09-26 2025-09-24 1.330 239,200 +0 0.09% 318,136
2025-09-25 2025-09-23 1.330 239,200 +0 0.09% 318,136
2025-09-24 2025-09-22 1.390 239,200 +0 0.09% 332,488
2025-09-23 2025-09-19 1.330 239,200 +0 0.09% 318,136
2025-09-22 2025-09-18 1.400 239,200 +0 0.09% 334,880
2025-09-19 2025-09-17 1.410 239,200 +0 0.09% 337,272
2025-09-18 2025-09-16 1.420 239,200 +0 0.09% 339,664
2025-09-17 2025-09-15 1.410 239,200 +0 0.09% 337,272
2025-09-16 2025-09-12 1.460 239,200 +0 0.09% 349,232
2025-09-15 2025-09-11 1.500 239,200 +0 0.09% 358,800
2025-09-12 2025-09-10 1.470 239,200 +0 0.09% 351,624
2025-09-11 2025-09-09 1.480 239,200 +0 0.09% 354,016
2025-09-10 2025-09-08 1.490 239,200 +0 0.09% 356,408
2025-09-09 2025-09-05 1.500 239,200 -20,000 0.09% 358,800
2025-09-05 2025-09-03 1.530 259,200 -17,600 0.09% 396,576
2025-08-29 2025-08-27 1.730 276,800 +8,000 0.10% 478,864
2025-08-27 2025-08-25 1.650 268,800 +48,000 0.10% 443,520
2025-08-15 2025-08-13 1.570 220,800 -8,000 0.08% 346,656
2025-08-07 2025-08-05 1.600 228,800 -8,000 0.08% 366,080
2025-07-28 2025-07-24 1.620 236,800 +8,000 0.08% 383,616
2025-07-25 2025-07-23 1.230 228,800 -8,000 0.10% 281,424
2025-07-09 2025-07-07 0.710 236,800 -48,000 0.10% 168,128
2025-06-27 2025-06-25 0.940 284,800 +16,000 0.14% 267,712
2025-06-24 2025-06-20 0.730 268,800 +48,000 0.13% 196,224
2025-06-18 2025-06-16 0.520 220,800 -8,000 0.11% 114,816
2025-05-30 2025-05-28 0.435 228,800 -16,000 0.11% 99,528
2025-02-19 2025-02-17 0.550 244,800 +3,200 0.12% 134,640
2024-10-16 2024-10-14 0.365 241,600 -800 0.12% 88,184
2024-09-23 2024-09-19 0.350 242,400 -20,000 0.12% 84,840
2024-04-03 2024-03-28 0.500 262,400 +8,800 0.13% 131,200
2024-02-28 2024-02-26 0.480 253,600 -800 0.13% 121,728
2024-02-22 2024-02-20 0.510 254,400 -12,800 0.13% 129,744
2023-12-07 2023-12-05 0.465 267,200 +8,000 0.13% 124,248
2023-11-24 2023-11-22 0.620 259,200 -14,400 0.13% 160,704
2023-11-15 2023-11-13 0.650 273,600 -2,400 0.14% 177,840
2023-10-27 2023-10-25 0.650 276,000 -6,400 0.14% 179,400
2023-08-14 2023-08-10 1.010 282,400 -800 0.14% 285,224
2023-07-11 2023-07-07 1.010 283,200 -800 0.14% 286,032
2023-06-12 2023-06-08 1.030 284,000 -3,200 0.14% 292,520
2023-05-12 2023-05-10 0.950 287,200 +4,800 0.14% 272,840
2023-02-20 2023-02-16 1.610 282,400 +2,400 0.14% 454,664
2023-02-13 2023-02-09 1.800 280,000 -5,600 0.14% 504,000
2023-02-08 2023-02-06 1.680 285,600 -4,000 0.14% 479,808
2023-02-02 2023-01-31 1.610 289,600 -4,000 0.14% 466,256
2023-01-26 2023-01-19 1.920 293,600 +5,600 0.15% 563,712
2023-01-20 2023-01-18 1.650 288,000 +800 0.14% 475,200
2023-01-18 2023-01-16 1.450 287,200 +800 0.14% 416,440
2023-01-06 2023-01-04 1.400 286,400 -800 0.14% 400,960
2023-01-05 2023-01-03 1.240 287,200 +4,000 0.14% 356,128
2022-10-13 2022-10-11 0.730 283,200 +6,400 0.14% 206,736
2022-06-28 2022-06-24 1.170 276,800 -800 0.14% 323,856
2022-05-17 2022-05-13 1.150 277,600 +9,600 0.14% 319,240
2022-05-04 2022-04-29 1.240 268,000 -12,000 0.13% 332,320
2022-04-28 2022-04-26 1.110 280,000 -50,400 0.14% 310,800
2022-04-27 2022-04-25 1.200 330,400 +12,000 0.17% 396,480
2022-04-14 2022-04-12 1.280 318,400 -67,200 0.16% 407,552
2022-04-12 2022-04-08 1.210 385,600 -103,200 0.19% 466,576
2022-03-29 2022-03-25 1.050 488,800 -1,600 0.24% 513,240
2022-03-23 2022-03-21 0.990 490,400 -800 0.25% 485,496
2022-03-21 2022-03-17 1.020 491,200 -8,000 0.25% 501,024
2022-03-11 2022-03-09 1.040 499,200 +4,000 0.25% 519,168
2022-03-10 2022-03-08 1.040 495,200 -4,000 0.25% 515,008
2022-02-16 2022-02-14 1.240 499,200 +140,000 0.25% 619,008
2022-01-26 2022-01-24 1.380 359,200 -800 0.18% 495,696
2022-01-25 2022-01-21 1.340 360,000 -800 0.18% 482,400
2022-01-14 2022-01-12 1.210 360,800 +25,600 0.18% 436,568
2022-01-12 2022-01-10 1.300 335,200 +1,600 0.17% 435,760
2022-01-05 2022-01-03 1.330 333,600 -4,000 0.17% 443,688
2021-12-10 2021-12-08 1.370 337,600 -2,400 0.17% 462,512
2021-11-10 2021-11-08 1.440 340,000 -3,200 0.17% 489,600
2021-09-17 2021-09-15 1.550 343,200 +3,200 0.17% 531,960
2021-09-03 2021-09-01 1.490 340,000 -800 0.17% 506,600
2021-08-23 2021-08-19 1.670 340,800 -19,200 0.17% 569,136
2021-08-17 2021-08-13 1.650 360,000 -800 0.18% 594,000
2021-08-16 2021-08-12 1.650 360,800 -11,200 0.18% 595,320
2021-08-06 2021-08-04 1.580 372,000 +18,400 0.19% 587,760
2021-08-03 2021-07-30 1.750 353,600 +1,600 0.18% 618,800
2021-07-30 2021-07-28 1.780 352,000 +8,000 0.18% 626,560
2021-07-28 2021-07-26 1.800 344,000 -800 0.17% 619,200
2021-07-23 2021-07-21 2.040 344,800 -4,800 0.17% 703,392
2021-07-19 2021-07-15 2.150 349,600 -2,400 0.17% 751,640
2021-07-16 2021-07-14 2.000 352,000 +800 0.18% 704,000
2021-07-13 2021-07-09 2.100 351,200 +800 0.18% 737,520
2021-07-12 2021-07-08 2.050 350,400 +800 0.18% 718,320
2021-06-24 2021-06-22 2.160 349,600 -800 0.17% 755,136
2021-06-23 2021-06-21 2.130 350,400 +13,600 0.18% 746,352
2021-06-17 2021-06-15 2.330 336,800 +1,600 0.17% 784,744
2021-06-07 2021-06-03 2.330 335,200 -800 0.17% 781,016
2021-06-02 2021-05-31 2.350 336,000 +3,200 0.17% 789,600
2021-05-28 2021-05-26 2.460 332,800 -800 0.17% 818,688
2021-05-26 2021-05-24 2.470 333,600 -4,000 0.17% 823,992
2021-05-21 2021-05-18 2.530 337,600 -800 0.17% 854,128
2021-05-20 2021-05-17 2.530 338,400 -800 0.17% 856,152
2021-05-14 2021-05-12 2.530 339,200 -8,000 0.17% 858,176
2021-05-13 2021-05-11 2.550 347,200 -8,000 0.17% 885,360
2021-05-03 2021-04-29 2.660 355,200 -800 0.18% 944,832
2021-04-29 2021-04-27 2.750 356,000 +8,000 0.18% 979,000
2021-04-27 2021-04-23 2.750 348,000 -42,400 0.17% 957,000
2021-04-26 2021-04-22 2.770 390,400 +49,600 0.20% 1,081,408
2021-04-22 2021-04-20 2.750 340,800 -4,800 0.17% 937,200
2021-04-16 2021-04-14 2.760 345,600 -1,600 0.17% 953,856
2021-04-12 2021-04-08 2.780 347,200 -1,600 0.17% 965,216
2021-04-09 2021-04-07 2.820 348,800 -800 0.17% 983,616
2021-04-07 2021-03-31 2.920 349,600 -1,600 0.17% 1,020,832
2021-04-01 2021-03-30 2.820 351,200 -800 0.18% 990,384
2021-03-26 2021-03-24 2.900 352,000 +3,200 0.18% 1,020,800
2021-03-24 2021-03-22 2.950 348,800 -800 0.17% 1,028,960
2021-03-22 2021-03-18 3.000 349,600 -2,400 0.17% 1,048,800
2021-03-19 2021-03-17 2.900 352,000 +10,400 0.18% 1,020,800
2021-03-18 2021-03-16 2.900 341,600 +800 0.17% 990,640
2021-03-17 2021-03-15 2.900 340,800 -46,400 0.17% 988,320
2021-03-16 2021-03-12 3.080 387,200 -800 0.19% 1,192,576
2021-03-15 2021-03-11 3.000 388,000 -1,600 0.19% 1,164,000
2021-03-12 2021-03-10 2.650 389,600 -800 0.19% 1,032,440
2021-03-10 2021-03-08 2.620 390,400 -7,200 0.20% 1,022,848
2021-03-09 2021-03-05 2.710 397,600 -20,000 0.20% 1,077,496
2021-03-08 2021-03-04 2.900 417,600 +4,800 0.21% 1,211,040
2021-03-05 2021-03-03 2.930 412,800 -5,600 0.21% 1,209,504
2021-03-04 2021-03-02 3.020 418,400 +5,600 0.21% 1,263,568
2021-03-03 2021-03-01 3.000 412,800 +4,800 0.21% 1,238,400
2021-03-02 2021-02-26 3.140 408,000 -30,400 0.20% 1,281,120
2021-02-26 2021-02-24 3.200 438,400 -4,800 0.22% 1,402,880
2021-02-25 2021-02-23 3.330 443,200 +11,200 0.22% 1,475,856
2021-02-24 2021-02-22 3.440 432,000 +8,800 0.22% 1,486,080
2021-02-23 2021-02-19 3.680 423,200 -32,800 0.21% 1,557,376
2021-02-22 2021-02-18 3.700 456,000 -16,800 0.23% 1,687,200
2021-02-19 2021-02-17 3.730 472,800 -18,400 0.24% 1,763,544
2021-02-18 2021-02-16 3.190 491,200 -800 0.25% 1,566,928
2021-02-17 2021-02-11 3.130 492,000 -11,200 0.25% 1,539,960
2021-02-16 2021-02-09 3.150 503,200 +48,800 0.25% 1,585,080
2021-02-10 2021-02-08 3.080 454,400 -11,200 0.23% 1,399,552
2021-02-09 2021-02-05 3.180 465,600 -4,000 0.23% 1,480,608
2021-02-08 2021-02-04 3.420 469,600 -9,600 0.23% 1,606,032
2021-02-05 2021-02-03 3.550 479,200 -4,800 0.24% 1,701,160
2021-02-04 2021-02-02 3.480 484,000 +52,000 0.24% 1,684,320
2021-02-03 2021-02-01 3.250 432,000 +1,600 0.22% 1,404,000
2021-02-02 2021-01-29 3.410 430,400 +34,400 0.22% 1,467,664
2021-02-01 2021-01-28 3.600 396,000 +6,400 0.20% 1,425,600
2021-01-29 2021-01-27 3.800 389,600 -22,400 0.19% 1,480,480
2021-01-28 2021-01-26 3.740 412,000 -29,600 0.21% 1,540,880
2021-01-27 2021-01-25 3.960 441,600 -4,000 0.22% 1,748,736
2021-01-26 2021-01-22 4.110 445,600 -22,400 0.22% 1,831,416
2021-01-25 2021-01-21 4.270 468,000 -349,600 0.23% 1,998,360
2021-01-22 2021-01-20 4.310 817,600 -1,600 0.41% 3,523,856
2021-01-21 2021-01-19 3.790 819,200 0.41% 3,104,768

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