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 1.980 18,156,000 +0 2.23% 35,948,880
2025-10-13 2025-10-09 2.000 18,156,000 +0 2.23% 36,312,000
2025-10-10 2025-10-08 2.010 18,156,000 +0 2.23% 36,493,560
2025-10-09 2025-10-06 2.000 18,156,000 +0 2.23% 36,312,000
2025-10-08 2025-10-03 2.020 18,156,000 +0 2.23% 36,675,120
2025-10-06 2025-10-02 2.050 18,156,000 +0 2.23% 37,219,800
2025-10-03 2025-09-30 2.040 18,156,000 +0 2.23% 37,038,240
2025-10-02 2025-09-29 2.040 18,156,000 +0 2.23% 37,038,240
2025-09-30 2025-09-26 2.030 18,156,000 +0 2.23% 36,856,680
2025-09-29 2025-09-25 2.000 18,156,000 +0 2.23% 36,312,000
2025-09-26 2025-09-24 2.020 18,156,000 +0 2.23% 36,675,120
2025-09-25 2025-09-23 2.020 18,156,000 +0 2.23% 36,675,120
2025-09-24 2025-09-22 2.040 18,156,000 +0 2.23% 37,038,240
2025-09-23 2025-09-19 2.030 18,156,000 +0 2.23% 36,856,680
2025-09-22 2025-09-18 2.030 18,156,000 +5,000 2.23% 36,856,680
2025-09-11 2025-09-09 2.234 18,151,000 +924,356 2.23% 40,544,907
2025-09-03 2025-09-01 2.149 17,226,644 +6,644 2.23% 37,028,041
2025-08-15 2025-08-13 2.002 17,220,000 -949 2.23% 34,473,600
2025-08-13 2025-08-11 1.960 17,220,949 +949 2.23% 33,749,700
2025-08-06 2025-08-04 1.981 17,220,000 +28,472 2.23% 34,110,720
2025-06-18 2025-06-16 2.135 17,191,528 +732,183 2.22% 36,704,391
2025-04-09 2025-04-07 1.871 16,459,345 +45,433 2.22% 30,793,800
2025-04-08 2025-04-03 2.135 16,413,912 -9,087 2.22% 35,044,159
2025-03-31 2025-03-27 2.124 16,422,999 +36,346 2.22% 34,882,820
2025-02-21 2025-02-19 2.135 16,386,653 -908 2.22% 34,985,961
2024-11-05 2024-11-01 2.278 16,387,561 -909 2.22% 37,332,449
2024-10-17 2024-10-15 2.135 16,388,470 -18,173 2.22% 34,989,840
2024-10-03 2024-09-30 2.058 16,406,643 +18,173 2.22% 33,764,720
2024-09-09 2024-09-04 2.007 16,388,470 +842,836 2.22% 32,893,970
2024-08-27 2024-08-23 1.926 15,545,634 -862 2.22% 29,939,759
2024-08-23 2024-08-21 2.065 15,546,496 -15,515 2.22% 32,105,859
2024-08-22 2024-08-20 2.042 15,562,011 -13,791 2.22% 31,776,800
2024-05-16 2024-05-13 2.164 15,575,802 +881,485 2.22% 33,712,881
2024-05-07 2024-05-03 2.078 14,694,317 +27,647 2.22% 30,539,990
2024-05-02 2024-04-29 2.041 14,666,670 -8,132 2.22% 29,941,420
2024-04-15 2024-04-11 1.968 14,674,802 -4,065 2.22% 28,875,201
2024-04-11 2024-04-09 1.992 14,678,867 -16,263 2.22% 29,244,240
2024-04-10 2024-04-08 2.041 14,695,130 -21,142 2.22% 29,999,520
2024-04-03 2024-03-28 1.906 14,716,272 -813 2.22% 28,051,900
2024-03-28 2024-03-26 1.759 14,717,085 -73,183 2.22% 25,881,570
2024-02-01 2024-01-30 1.353 14,790,268 -200,033 2.23% 20,007,900
2024-01-17 2024-01-15 1.537 14,990,301 +2,439 2.26% 23,043,750
2024-01-09 2024-01-05 1.451 14,987,862 +8,132 2.26% 21,749,760
2024-01-04 2024-01-02 1.414 14,979,730 +25,207 2.26% 21,185,300
2023-12-29 2023-12-27 1.353 14,954,523 +4,879 2.26% 20,230,100
2023-12-19 2023-12-15 1.328 14,949,644 -40,657 2.26% 19,855,800
2023-12-18 2023-12-14 1.316 14,990,301 +8,131 2.26% 19,725,450
2023-11-27 2023-11-23 1.463 14,982,170 -33,339 2.26% 21,925,750
2023-11-23 2023-11-21 1.390 15,015,509 +36,592 2.27% 20,866,580
2023-11-13 2023-11-09 1.402 14,978,917 +36,591 2.26% 20,999,940
2023-10-26 2023-10-24 1.476 14,942,326 +40,657 2.26% 22,051,200
2023-09-28 2023-09-26 1.672 14,901,669 +870,258 2.25% 24,912,150
2023-09-18 2023-09-14 1.606 14,031,411 -3,828 2.25% 22,540,980
2023-09-15 2023-09-13 1.633 14,035,239 +3,828 2.25% 22,913,749
2023-08-31 2023-08-29 1.672 14,031,411 +16,079 2.25% 23,457,280
2023-08-17 2023-08-15 1.476 14,015,332 -766 2.25% 20,684,649
2023-08-11 2023-08-09 1.489 14,016,098 -766 2.25% 20,868,840
2023-08-10 2023-08-08 1.476 14,016,864 -2,297 2.25% 20,686,910
2023-08-09 2023-08-07 1.606 14,019,161 +3,063 2.25% 22,521,301
2023-08-02 2023-07-31 1.580 14,016,098 +15,313 2.25% 22,150,260
2023-07-31 2023-07-27 1.358 14,000,785 +7,657 2.25% 19,017,440
2023-06-20 2023-06-16 2.219 13,993,128 +1,228,596 2.24% 31,054,373
2023-04-19 2023-04-17 2.448 12,764,532 -3,492 2.24% 31,251,961
2023-01-11 2023-01-09 2.248 12,768,024 -35,620 2.25% 28,701,170
2023-01-10 2023-01-06 2.162 12,803,644 -126,416 2.25% 27,681,320
2022-10-05 2022-09-30 1.847 12,930,060 -698 2.27% 23,881,770
2022-08-26 2022-08-24 2.506 12,930,758 -1,397 2.27% 32,399,499
2022-07-29 2022-07-27 3.030 12,932,155 +528,307 2.27% 39,188,413
2022-07-11 2022-07-07 3.374 12,403,848 -670 2.27% 41,846,160
2022-06-28 2022-06-24 3.583 12,404,518 -670 2.27% 44,440,800
2022-05-11 2022-05-06 3.045 12,405,188 -670 2.27% 37,776,721
2022-04-28 2022-04-26 3.030 12,405,858 -1,339 2.27% 37,593,571
2022-03-28 2022-03-24 3.553 12,407,197 -10,049 2.27% 44,079,978
2022-03-24 2022-03-22 3.642 12,417,246 -26,796 2.28% 45,227,840
2022-03-23 2022-03-21 3.583 12,444,042 +10,049 2.28% 44,582,400
2022-03-17 2022-03-15 2.911 12,433,993 -2,010 2.28% 36,193,949
2022-03-01 2022-02-25 3.224 12,436,003 -6,699 2.28% 40,098,240
2022-01-28 2022-01-26 3.284 12,442,702 -670 2.28% 40,862,800
2022-01-12 2022-01-10 3.523 12,443,372 -670 2.28% 43,837,000
2022-01-06 2022-01-04 3.672 12,444,042 -2,010 2.28% 45,696,960
2021-12-30 2021-12-28 3.702 12,446,052 -56,271 2.28% 46,075,921
2021-12-29 2021-12-24 3.583 12,502,323 -42,204 2.29% 44,791,200
2021-12-23 2021-12-21 3.448 12,544,527 -16,077 2.30% 43,257,061
2021-12-22 2021-12-20 3.433 12,560,604 -45,553 2.30% 43,124,999
2021-12-21 2021-12-17 2.851 12,606,157 -3,350 2.31% 35,942,379
2021-12-09 2021-12-07 3.030 12,609,507 +12,058,180 2.31% 38,210,690
2021-12-03 2021-12-01 3.000 551,327 -670 0.10% 1,654,231
2021-11-26 2021-11-24 3.120 551,997 -2,009 0.10% 1,722,161
2021-11-09 2021-11-05 2.986 554,006 -1,340 0.10% 1,653,999
2021-11-08 2021-11-04 3.045 555,346 -670 0.10% 1,691,159
2021-11-05 2021-11-03 3.060 556,016 -2,010 0.10% 1,701,500
2021-11-03 2021-11-01 3.135 558,026 +3,350 0.10% 1,749,301
2021-10-28 2021-10-26 3.224 554,676 +670 0.10% 1,788,479
2021-10-27 2021-10-25 3.239 554,006 -2,010 0.10% 1,794,589
2021-10-26 2021-10-22 3.254 556,016 -670 0.10% 1,809,400
2021-10-25 2021-10-21 3.180 556,686 -670 0.10% 1,770,030
2021-10-11 2021-10-07 3.135 557,356 -670 0.10% 1,747,200
2021-10-04 2021-09-29 3.180 558,026 -670 0.10% 1,774,291
2021-09-21 2021-09-17 3.135 558,696 -670 0.10% 1,751,401
2021-09-20 2021-09-16 3.120 559,366 -26,796 0.10% 1,745,151
2021-09-16 2021-09-14 3.165 586,162 -4,019 0.11% 1,855,001
2021-09-14 2021-09-10 3.224 590,181 +30,815 0.11% 1,902,960
2021-09-13 2021-09-09 3.209 559,366 +16,748 0.10% 1,795,251
2021-09-10 2021-09-08 3.209 542,618 +32,825 0.10% 1,741,500
2021-09-08 2021-09-06 3.344 509,793 +20,097 0.09% 1,704,640
2021-08-27 2021-08-25 3.165 489,696 -670 0.09% 1,549,720
2021-08-26 2021-08-24 3.105 490,366 +10,718 0.09% 1,522,560
2021-08-25 2021-08-23 3.105 479,648 +36,845 0.09% 1,489,281
2021-08-20 2021-08-18 3.254 442,803 -670 0.08% 1,440,979
2021-08-19 2021-08-17 3.209 443,473 +1,340 0.08% 1,423,300
2021-08-18 2021-08-16 3.344 442,133 +15,407 0.08% 1,478,399
2021-08-17 2021-08-13 3.374 426,726 -6,699 0.08% 1,439,621
2021-08-16 2021-08-12 3.389 433,425 -669 0.08% 1,468,691
2021-08-09 2021-08-05 3.433 434,094 -670 0.08% 1,490,398
2021-08-05 2021-08-03 3.433 434,764 -1,340 0.08% 1,492,699
2021-08-04 2021-08-02 3.433 436,104 -670 0.08% 1,497,299
2021-08-02 2021-07-29 3.478 436,774 -7,369 0.08% 1,519,160
2021-07-30 2021-07-28 3.403 444,143 -6,699 0.08% 1,511,640
2021-07-29 2021-07-27 2.732 450,842 -2,680 0.08% 1,231,590
2021-07-28 2021-07-26 3.284 453,522 +104,505 0.08% 1,489,401
2021-07-27 2021-07-23 3.732 349,017 +20,097 0.06% 1,302,499
2021-07-26 2021-07-22 3.807 328,920 -670 0.06% 1,252,049
2021-07-23 2021-07-21 3.732 329,590 -670 0.06% 1,229,999
2021-07-22 2021-07-20 3.762 330,260 -1,340 0.06% 1,242,359
2021-07-21 2021-07-19 3.762 331,600 -2,010 0.06% 1,247,400
2021-07-20 2021-07-16 3.881 333,610 +29,476 0.06% 1,294,801
2021-07-16 2021-07-14 4.060 304,134 +40,194 0.06% 1,234,880
2021-07-15 2021-07-13 4.165 263,940 +13,398 0.05% 1,099,259
2021-07-13 2021-07-09 4.225 250,542 +12,058 0.05% 1,058,419
2021-07-12 2021-07-08 4.105 238,484 -14,068 0.04% 979,000
2021-07-08 2021-07-06 4.225 252,552 -6,699 0.05% 1,066,910
2021-07-06 2021-07-02 4.359 259,251 +6,029 0.05% 1,130,041
2021-07-05 2021-06-30 4.553 253,222 +85,077 0.05% 1,152,901
2021-07-02 2021-06-29 4.613 168,145 +16,078 0.03% 775,592
2021-06-30 2021-06-28 4.329 152,067 +2,010 0.03% 658,300
2021-06-29 2021-06-25 4.180 150,057 +2,009 0.03% 627,199
2021-06-28 2021-06-24 4.210 148,048 +5,360 0.03% 623,221
2021-06-25 2021-06-23 4.344 142,688 +6,029 0.03% 619,828
2021-06-24 2021-06-22 3.971 136,659 -75,029 0.03% 542,639
2021-06-23 2021-06-21 4.120 211,688 -12,058 0.04% 872,160
2021-06-22 2021-06-18 4.389 223,746 -2,680 0.04% 981,959
2021-06-21 2021-06-17 4.329 226,426 +54,262 0.04% 980,201
2021-06-18 2021-06-16 4.762 172,164 -7,369 0.03% 819,830
2021-06-17 2021-06-15 5.195 179,533 -34,835 0.03% 932,640
2021-06-15 2021-06-10 5.672 214,368 -16,077 0.04% 1,216,002
2021-06-11 2021-06-09 5.702 230,445 -8,039 0.04% 1,314,079
2021-06-10 2021-06-08 5.852 238,484 -48,233 0.04% 1,395,520
2021-06-09 2021-06-07 5.792 286,717 -12,058 0.05% 1,660,642
2021-06-08 2021-06-04 5.837 298,775 -13,398 0.06% 1,743,861
2021-06-07 2021-06-03 6.031 312,173 +60,291 0.06% 1,882,641
2021-06-04 2021-06-02 5.852 251,882 +16,747 0.05% 1,473,920
2021-06-03 2021-06-01 5.956 235,135 -26,795 0.04% 1,400,493
2021-06-02 2021-05-31 5.583 261,930 -12,729 0.05% 1,462,337
2021-06-01 2021-05-28 5.523 274,659 +48,233 0.05% 1,517,002
2021-05-31 2021-05-27 5.702 226,426 -26,796 0.04% 1,291,161
2021-05-28 2021-05-26 5.658 253,222 -7,369 0.05% 1,432,621
2021-05-27 2021-05-25 5.702 260,591 0.05% 1,485,982

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