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 0.520 59,000 +0 0.01% 30,680
2025-10-13 2025-10-09 0.520 59,000 +0 0.01% 30,680
2025-10-10 2025-10-08 0.520 59,000 +0 0.01% 30,680
2025-10-09 2025-10-06 0.500 59,000 +0 0.01% 29,500
2025-10-08 2025-10-03 0.500 59,000 +0 0.01% 29,500
2025-10-06 2025-10-02 0.500 59,000 +0 0.01% 29,500
2025-10-03 2025-09-30 0.500 59,000 +0 0.01% 29,500
2025-10-02 2025-09-29 0.495 59,000 +0 0.01% 29,205
2025-09-30 2025-09-26 0.495 59,000 +0 0.01% 29,205
2025-09-29 2025-09-25 0.495 59,000 +0 0.01% 29,205
2025-09-26 2025-09-24 0.500 59,000 +0 0.01% 29,500
2025-09-25 2025-09-23 0.500 59,000 +0 0.01% 29,500
2025-09-24 2025-09-22 0.500 59,000 +0 0.01% 29,500
2025-09-23 2025-09-19 0.500 59,000 +0 0.01% 29,500
2025-09-22 2025-09-18 0.495 59,000 +0 0.01% 29,205
2025-09-19 2025-09-17 0.495 59,000 +0 0.01% 29,205
2025-09-18 2025-09-16 0.495 59,000 +0 0.01% 29,205
2025-09-17 2025-09-15 0.495 59,000 +0 0.01% 29,205
2025-09-16 2025-09-12 0.495 59,000 +0 0.01% 29,205
2025-09-15 2025-09-11 0.495 59,000 +0 0.01% 29,205
2025-09-12 2025-09-10 0.500 59,000 +0 0.01% 29,500
2025-09-11 2025-09-09 0.500 59,000 +0 0.01% 29,500
2025-09-10 2025-09-08 0.530 59,000 +0 0.01% 31,270
2025-09-09 2025-09-05 0.540 59,000 -3,000 0.01% 31,860
2025-09-05 2025-09-03 0.530 62,000 -1,000 0.01% 32,860
2025-08-18 2025-08-14 0.660 63,000 +4,000 0.01% 41,580
2025-05-21 2025-05-19 0.800 59,000 -1,000 0.01% 47,200
2025-02-19 2025-02-17 1.000 60,000 -1,000 0.01% 60,000
2025-01-14 2025-01-10 0.810 61,000 -1,000 0.01% 49,410
2025-01-09 2025-01-07 0.810 62,000 -1,000 0.01% 50,220
2024-10-15 2024-10-10 1.650 63,000 -1,000 0.01% 103,950
2024-10-14 2024-10-09 1.600 64,000 -1,000 0.01% 102,400
2024-07-15 2024-07-11 1.700 65,000 -2,000 0.01% 110,500
2024-07-09 2024-07-05 1.690 67,000 -1,000 0.01% 113,230
2024-06-26 2024-06-24 1.700 68,000 -2,000 0.01% 115,600
2024-05-20 2024-05-16 1.950 70,000 -1,000 0.01% 136,500
2023-12-11 2023-12-07 2.490 71,000 -1,000 0.01% 176,790
2023-10-25 2023-10-20 2.320 72,000 -15,000 0.01% 167,040
2023-09-12 2023-09-07 2.600 87,000 -1,000 0.01% 226,200
2023-09-11 2023-09-06 2.520 88,000 -1,000 0.01% 221,760
2023-06-27 2023-06-23 2.670 89,000 -2,000 0.01% 237,630
2023-06-26 2023-06-21 2.690 91,000 -1,000 0.01% 244,790
2023-06-16 2023-06-14 2.690 92,000 -1,000 0.01% 247,480
2023-02-10 2023-02-08 2.730 93,000 -1,000 0.01% 253,890
2023-02-08 2023-02-06 2.650 94,000 +2,000 0.01% 249,100
2023-01-31 2023-01-27 2.690 92,000 -1,000 0.01% 247,480
2023-01-16 2023-01-12 2.940 93,000 -4,000 0.01% 273,420
2023-01-06 2023-01-04 2.870 97,000 -1,000 0.01% 278,390
2022-12-21 2022-12-19 2.870 98,000 -1,000 0.01% 281,260
2022-12-16 2022-12-14 2.900 99,000 -1,000 0.01% 287,100
2022-12-14 2022-12-12 2.930 100,000 -1,000 0.01% 293,000
2022-12-08 2022-12-06 2.920 101,000 -1,000 0.01% 294,920
2022-12-05 2022-12-01 2.920 102,000 -1,000 0.01% 297,840
2022-11-21 2022-11-17 2.980 103,000 -1,000 0.01% 306,940
2022-11-17 2022-11-15 2.900 104,000 -1,000 0.01% 301,600
2022-11-09 2022-11-07 2.890 105,000 -1,000 0.01% 303,450
2022-10-20 2022-10-18 2.800 106,000 -1,000 0.01% 296,800
2022-10-11 2022-10-07 2.990 107,000 -1,000 0.01% 319,930
2022-09-30 2022-09-28 2.850 108,000 -3,000 0.01% 307,800
2022-09-27 2022-09-23 2.950 111,000 -3,000 0.01% 327,450
2022-09-23 2022-09-21 2.950 114,000 -1,000 0.01% 336,300
2022-09-22 2022-09-20 3.040 115,000 -1,000 0.01% 349,600
2022-09-09 2022-09-07 3.000 116,000 -4,000 0.01% 348,000
2022-09-06 2022-09-02 2.890 120,000 -1,000 0.01% 346,800
2022-07-28 2022-07-26 3.000 121,000 -1,000 0.01% 363,000
2022-07-22 2022-07-20 2.970 122,000 -1,000 0.01% 362,340
2022-07-21 2022-07-19 2.920 123,000 -12,000 0.01% 359,160
2022-07-20 2022-07-18 2.770 135,000 +10,000 0.01% 373,950
2022-07-14 2022-07-12 3.016 125,000 +1,753 0.01% 376,988
2022-07-13 2022-07-11 2.924 123,247 -978 0.01% 360,361
2022-06-28 2022-06-24 2.944 124,225 -978 0.01% 365,761
2022-06-23 2022-06-21 2.944 125,203 -978 0.01% 368,640
2022-06-13 2022-06-09 2.985 126,181 -9,782 0.01% 376,680
2022-06-10 2022-06-08 3.057 135,963 -978 0.01% 415,611
2022-05-26 2022-05-24 2.924 136,941 -978 0.01% 400,401
2022-05-24 2022-05-20 2.811 137,919 -978 0.01% 387,750
2022-05-23 2022-05-19 2.760 138,897 -1,956 0.01% 383,400
2022-05-16 2022-05-12 2.863 140,853 -1,957 0.01% 403,199
2022-05-06 2022-05-04 3.067 142,810 -1,956 0.01% 438,001
2022-05-05 2022-05-03 2.863 144,766 +9,782 0.01% 414,400
2022-04-27 2022-04-25 3.128 134,984 -979 0.01% 422,279
2022-03-30 2022-03-28 3.128 135,963 -1,956 0.01% 425,341
2022-03-18 2022-03-16 3.149 137,919 -978 0.01% 434,280
2022-03-16 2022-03-14 3.128 138,897 -1,956 0.01% 434,520
2022-03-15 2022-03-11 3.128 140,853 -978 0.01% 440,639
2022-03-14 2022-03-10 3.128 141,831 -979 0.01% 443,698
2022-03-11 2022-03-09 3.128 142,810 -1,956 0.01% 446,761
2022-03-10 2022-03-08 3.128 144,766 -978 0.01% 452,880
2022-03-09 2022-03-07 3.128 145,744 -1,956 0.01% 455,940
2022-03-07 2022-03-03 3.128 147,700 -979 0.01% 462,059
2022-03-03 2022-03-01 3.128 148,679 -978 0.01% 465,122
2022-03-01 2022-02-25 3.128 149,657 -978 0.02% 468,181
2022-02-24 2022-02-22 3.128 150,635 -978 0.02% 471,241
2022-02-22 2022-02-18 3.128 151,613 -978 0.02% 474,300
2022-02-14 2022-02-10 3.139 152,591 -978 0.02% 478,920
2022-02-11 2022-02-09 3.139 153,569 -978 0.02% 481,989
2022-02-04 2022-01-27 3.179 154,547 -979 0.02% 491,379
2022-01-27 2022-01-25 3.128 155,526 -978 0.02% 486,541
2022-01-21 2022-01-19 3.128 156,504 -978 0.02% 489,601
2022-01-19 2022-01-17 3.128 157,482 -978 0.02% 492,660
2022-01-13 2022-01-11 3.149 158,460 -978 0.02% 498,960
2022-01-10 2022-01-06 3.128 159,438 -978 0.02% 498,780
2022-01-07 2022-01-05 3.139 160,416 -978 0.02% 503,479
2022-01-05 2022-01-03 3.128 161,394 -10,760 0.02% 504,899
2022-01-04 2021-12-31 3.128 172,154 -3,913 0.02% 538,560
2022-01-03 2021-12-29 3.118 176,067 -978 0.02% 549,001
2021-12-28 2021-12-22 3.128 177,045 -978 0.02% 553,861
2021-12-21 2021-12-17 3.128 178,023 -978 0.02% 556,920
2021-12-20 2021-12-16 3.128 179,001 -978 0.02% 559,980
2021-12-17 2021-12-15 3.149 179,979 -6,847 0.02% 566,719
2021-12-16 2021-12-14 3.128 186,826 -2,935 0.02% 584,459
2021-12-15 2021-12-13 3.067 189,761 -978 0.02% 582,001
2021-12-14 2021-12-10 3.077 190,739 -5,869 0.02% 586,950
2021-12-07 2021-12-03 3.128 196,608 -1,956 0.02% 615,061
2021-12-06 2021-12-02 3.128 198,564 -3,913 0.02% 621,180
2021-12-03 2021-12-01 3.128 202,477 -978 0.02% 633,421
2021-12-02 2021-11-30 3.149 203,455 -978 0.02% 640,641
2021-11-30 2021-11-26 3.128 204,433 -1,956 0.02% 639,540
2021-11-29 2021-11-25 3.128 206,389 -2,935 0.02% 645,659
2021-11-25 2021-11-23 3.128 209,324 -10,759 0.02% 654,841
2021-11-23 2021-11-19 3.128 220,083 -9,782 0.02% 688,499
2021-11-19 2021-11-17 3.169 229,865 -978 0.02% 728,501
2021-11-18 2021-11-16 3.179 230,843 -3,913 0.02% 733,960
2021-11-17 2021-11-15 3.169 234,756 -978 0.02% 744,001
2021-11-16 2021-11-12 3.128 235,734 -978 0.02% 737,461
2021-11-15 2021-11-11 3.139 236,712 -16,628 0.02% 742,940
2021-11-10 2021-11-08 3.210 253,340 +7,825 0.03% 813,259
2021-11-09 2021-11-05 3.169 245,515 -978 0.02% 778,099
2021-11-08 2021-11-04 3.251 246,493 +1,956 0.02% 801,359
2021-11-05 2021-11-03 3.159 244,537 -978 0.02% 772,500
2021-11-04 2021-11-02 3.190 245,515 -1,956 0.02% 783,119
2021-11-02 2021-10-29 3.312 247,471 +978 0.02% 819,718
2021-11-01 2021-10-28 3.363 246,493 -978 0.02% 829,079
2021-10-28 2021-10-26 3.425 247,471 -979 0.02% 847,548
2021-10-26 2021-10-22 3.394 248,450 -1,956 0.02% 843,281
2021-10-25 2021-10-21 3.384 250,406 -8,803 0.03% 847,360
2021-10-22 2021-10-20 3.384 259,209 -2,935 0.03% 877,149
2021-10-21 2021-10-19 3.456 262,144 -3,912 0.03% 905,841
2021-10-20 2021-10-18 3.445 266,056 -1,957 0.03% 916,639
2021-10-19 2021-10-15 3.404 268,013 -978 0.03% 912,421
2021-10-15 2021-10-11 3.486 268,991 -2,934 0.03% 937,751
2021-10-11 2021-10-07 3.384 271,925 -2,935 0.03% 920,179
2021-10-07 2021-10-05 3.435 274,860 -1,956 0.03% 944,161
2021-10-05 2021-09-30 3.456 276,816 -1,956 0.03% 956,540
2021-10-04 2021-09-29 3.578 278,772 -2,935 0.03% 997,499
2021-09-30 2021-09-28 3.527 281,707 -9,781 0.03% 993,601
2021-09-29 2021-09-27 3.374 291,488 -978 0.03% 983,400
2021-09-28 2021-09-24 3.435 292,466 -978 0.03% 1,004,639
2021-09-27 2021-09-23 3.548 293,444 -26,410 0.03% 1,040,998
2021-09-24 2021-09-21 3.456 319,854 -979 0.03% 1,105,258
2021-09-23 2021-09-20 3.425 320,833 -978 0.03% 1,098,801
2021-09-21 2021-09-17 3.466 321,811 -18,585 0.03% 1,115,311
2021-09-20 2021-09-16 3.323 340,396 -3,912 0.03% 1,131,001
2021-09-17 2021-09-15 3.231 344,308 -1,956 0.03% 1,112,320
2021-09-16 2021-09-14 3.251 346,264 +2,934 0.03% 1,125,719
2021-09-14 2021-09-10 3.374 343,330 -4,891 0.03% 1,158,300
2021-09-13 2021-09-09 3.271 348,221 +6,847 0.04% 1,139,201
2021-09-10 2021-09-08 3.343 341,374 -2,934 0.03% 1,141,231
2021-09-09 2021-09-07 3.456 344,308 -978 0.03% 1,189,759
2021-09-08 2021-09-06 3.476 345,286 -1,957 0.03% 1,200,199
2021-09-06 2021-09-02 3.445 347,243 -1,956 0.03% 1,196,351
2021-09-03 2021-09-01 3.527 349,199 -2,934 0.04% 1,231,650
2021-08-31 2021-08-27 3.445 352,133 -1,957 0.04% 1,213,199
2021-08-30 2021-08-26 3.476 354,090 -978 0.04% 1,230,801
2021-08-27 2021-08-25 3.517 355,068 -7,825 0.04% 1,248,721
2021-08-26 2021-08-24 3.578 362,893 -15,650 0.04% 1,298,500
2021-08-25 2021-08-23 3.445 378,543 -38,148 0.04% 1,304,189
2021-08-24 2021-08-20 3.343 416,691 -11,738 0.04% 1,393,020
2021-08-23 2021-08-19 3.374 428,429 -13,694 0.04% 1,445,400
2021-08-20 2021-08-18 3.445 442,123 -1,956 0.04% 1,523,240
2021-08-18 2021-08-16 3.394 444,079 -11,738 0.04% 1,507,279
2021-08-17 2021-08-13 3.435 455,817 +8,803 0.05% 1,565,760
2021-08-16 2021-08-12 3.476 447,014 -39,126 0.04% 1,553,801
2021-08-13 2021-08-11 3.548 486,140 -60,645 0.05% 1,724,591
2021-08-12 2021-08-10 3.374 546,785 -17,606 0.05% 1,844,701
2021-08-11 2021-08-09 3.271 564,391 -30,323 0.06% 1,846,398
2021-08-10 2021-08-06 3.261 594,714 +11,738 0.06% 1,939,520
2021-08-09 2021-08-05 3.128 582,976 -9,782 0.06% 1,823,759
2021-08-06 2021-08-04 3.128 592,758 -34,235 0.06% 1,854,361
2021-08-05 2021-08-03 3.128 626,993 -11,738 0.06% 1,961,460
2021-08-04 2021-08-02 3.128 638,731 -10,759 0.07% 1,998,181
2021-08-03 2021-07-30 3.128 649,490 -7,826 0.07% 2,031,839
2021-08-02 2021-07-29 3.128 657,316 -16,628 0.07% 2,056,321
2021-07-30 2021-07-28 3.139 673,944 -19,563 0.07% 2,115,230
2021-07-29 2021-07-27 3.128 693,507 -52,820 0.07% 2,169,540
2021-07-28 2021-07-26 3.128 746,327 -34,235 0.08% 2,334,780
2021-07-27 2021-07-23 3.128 780,562 -16,629 0.08% 2,441,879
2021-07-26 2021-07-22 3.128 797,191 -22,497 0.08% 2,493,901
2021-07-23 2021-07-21 3.128 819,688 -57,711 0.08% 2,564,280
2021-07-22 2021-07-20 3.128 877,399 -149,657 0.09% 2,744,820
2021-07-21 2021-07-19 3.128 1,027,056 -179,001 0.11% 3,213,001
2021-07-20 2021-07-16 3.128 1,206,057 -561,457 0.12% 3,772,981
2021-07-19 2021-07-15 3.128 1,767,514 0.18% 5,529,421

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