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 0.186 1,326,000 +0 0.45% 246,636
2025-10-13 2025-10-09 0.164 1,326,000 +0 0.45% 217,464
2025-10-10 2025-10-08 0.164 1,326,000 +0 0.45% 217,464
2025-10-09 2025-10-06 0.166 1,326,000 +0 0.45% 220,116
2025-10-08 2025-10-03 0.145 1,326,000 +0 0.45% 192,270
2025-10-06 2025-10-02 0.145 1,326,000 +0 0.45% 192,270
2025-10-03 2025-09-30 0.142 1,326,000 +0 0.45% 188,292
2025-10-02 2025-09-29 0.142 1,326,000 +0 0.45% 188,292
2025-09-30 2025-09-26 0.135 1,326,000 +0 0.45% 179,010
2025-09-29 2025-09-25 0.136 1,326,000 +0 0.45% 180,336
2025-09-26 2025-09-24 0.129 1,326,000 +0 0.45% 171,054
2025-09-25 2025-09-23 0.127 1,326,000 +0 0.45% 168,402
2025-09-24 2025-09-22 0.122 1,326,000 +0 0.45% 161,772
2025-09-23 2025-09-19 0.130 1,326,000 +0 0.45% 172,380
2025-09-22 2025-09-18 0.130 1,326,000 +0 0.45% 172,380
2025-09-19 2025-09-17 0.130 1,326,000 +0 0.45% 172,380
2025-09-18 2025-09-16 0.130 1,326,000 +0 0.45% 172,380
2025-09-17 2025-09-15 0.137 1,326,000 +0 0.45% 181,662
2025-09-16 2025-09-12 0.121 1,326,000 +0 0.45% 160,446
2025-09-15 2025-09-11 0.116 1,326,000 +0 0.45% 153,816
2025-09-12 2025-09-10 0.116 1,326,000 +0 0.45% 153,816
2025-09-11 2025-09-09 0.120 1,326,000 +0 0.45% 159,120
2025-09-10 2025-09-08 0.120 1,326,000 +614,000 0.45% 159,120
2024-11-26 2024-11-22 0.160 712,000 +48,000 0.24% 113,920
2023-11-17 2023-11-15 0.888 664,000 +140,282 0.22% 589,300
2023-09-29 2023-09-27 0.773 523,718 -67,831 0.22% 405,040
2023-09-28 2023-09-26 0.824 591,549 -11,043 0.25% 487,500
2023-09-27 2023-09-25 0.837 602,592 -148,281 0.26% 504,240
2023-09-22 2023-09-20 0.710 750,873 -22,085 0.32% 533,120
2023-08-28 2023-08-24 0.634 772,958 -53,634 0.33% 490,000
2023-05-09 2023-05-05 0.705 826,592 +23,844 0.37% 582,730
2022-05-06 2022-05-04 0.333 802,748 +422,822 0.37% 267,240
2021-12-15 2021-12-13 0.437 379,926 -1,532 0.18% 166,160
2021-12-14 2021-12-10 0.392 381,458 -4,596 0.18% 149,400
2021-09-28 2021-09-24 0.392 386,054 -1,532 0.18% 151,200
2021-03-10 2021-03-08 0.392 387,586 -18,384 0.18% 151,800
2021-01-25 2021-01-21 0.326 405,970 +3,064 0.19% 132,500
2021-01-21 2021-01-19 0.326 402,906 +1,532 0.19% 131,500
2019-06-28 2019-06-26 0.770 401,374 -12,255 0.19% 309,160
2017-11-13 2017-11-09 1.371 413,629 +15,319 0.19% 566,999
2017-05-08 2017-05-04 2.016 398,310 +1,035 0.19% 802,886
2017-05-05 2017-05-02 2.081 397,275 -38,200 0.19% 826,799
2017-04-21 2017-04-19 1.963 435,475 +3,056 0.20% 855,000
2017-04-13 2017-04-11 1.976 432,419 +38,200 0.20% 854,660
2017-04-03 2017-03-30 2.016 394,219 +7,640 0.18% 794,639
2017-03-10 2017-03-08 1.976 386,579 -36,672 0.18% 764,059
2017-03-01 2017-02-27 1.872 423,251 +10,696 0.20% 792,220
2017-02-27 2017-02-23 2.029 412,555 +22,920 0.19% 837,000
2017-01-05 2017-01-03 2.081 389,635 -22,920 0.18% 810,899
2016-12-28 2016-12-22 2.068 412,555 -7,640 0.19% 853,200
2016-12-23 2016-12-21 2.160 420,195 -61,119 0.20% 907,500
2016-12-21 2016-12-19 1.963 481,314 -12,224 0.22% 944,999
2016-11-28 2016-11-24 1.767 493,538 +30,559 0.23% 872,100
2016-11-16 2016-11-14 1.976 462,979 -15,279 0.22% 915,061
2016-11-15 2016-11-11 2.029 478,258 -33,616 0.22% 970,299
2016-11-14 2016-11-10 1.963 511,874 +42,784 0.24% 1,005,000
2016-11-10 2016-11-08 1.872 469,090 +82,511 0.22% 878,019
2016-10-19 2016-10-17 1.793 386,579 -3,056 0.18% 693,219
2016-09-29 2016-09-27 1.571 389,635 +152,798 0.18% 611,999
2016-08-22 2016-08-18 1.387 236,837 +53,479 0.11% 328,600
2016-05-06 2016-05-04 1.334 183,358 +1,645 0.09% 244,595
2016-01-26 2016-01-22 1.374 181,713 -12,114 0.09% 249,600
2015-12-01 2015-11-27 1.651 193,827 -1,514 0.09% 320,000
2015-10-29 2015-10-27 1.770 195,341 -1,514 0.09% 345,720
2015-10-12 2015-10-08 1.757 196,855 +1,514 0.09% 345,799
2015-09-23 2015-09-21 1.955 195,341 +3,028 0.09% 381,840
2015-08-27 2015-08-25 1.585 192,313 +3,029 0.09% 304,801
2015-08-21 2015-08-19 1.829 189,284 +3,673 0.09% 346,198
2015-08-20 2015-08-18 1.802 185,611 -48,289 0.09% 334,560
2015-08-05 2015-08-03 1.802 233,900 -129,777 0.11% 421,600
2015-07-30 2015-07-28 1.988 363,677 +48,289 0.17% 723,001
2015-07-16 2015-07-14 2.333 315,388 +129,777 0.15% 735,681
2015-07-10 2015-07-08 1.590 185,611 -6,036 0.09% 295,200
2015-07-09 2015-07-07 1.776 191,647 +12,072 0.09% 340,360
2015-07-08 2015-07-06 1.988 179,575 -131,285 0.09% 357,001
2015-07-03 2015-06-30 2.545 310,860 +15,090 0.15% 791,039
2015-07-02 2015-06-29 2.518 295,770 +4,527 0.14% 744,800
2015-06-24 2015-06-22 2.783 291,243 +7,545 0.14% 810,600
2015-06-23 2015-06-19 2.796 283,698 +6,036 0.13% 793,360
2015-06-18 2015-06-16 2.664 277,662 +3,018 0.13% 739,681
2015-06-16 2015-06-12 2.717 274,644 -45,271 0.13% 746,201
2015-06-15 2015-06-11 2.969 319,915 -120,722 0.15% 949,761
2015-06-08 2015-06-04 2.492 440,637 +60,361 0.21% 1,097,920
2015-06-05 2015-06-03 2.677 380,276 +223,337 0.18% 1,018,080
2015-06-04 2015-06-02 2.399 156,939 +60,361 0.07% 376,479
2015-05-07 2015-05-05 1.783 96,578 +1,073 0.05% 172,153
2015-03-18 2015-03-16 1.635 95,505 -1,492 0.05% 156,160
2014-09-23 2014-09-19 2.949 96,997 +10,446 0.05% 285,999
2014-08-28 2014-08-26 3.686 86,551 +13,430 0.04% 318,999
2014-08-15 2014-08-13 3.494 73,121 +197 0.04% 255,488
2014-06-09 2014-06-05 3.427 72,924 -4,465 0.03% 249,900
2014-06-06 2014-06-04 3.467 77,389 -4,465 0.04% 268,321
2014-05-23 2014-05-21 3.884 81,854 +8,930 0.04% 317,902
2014-05-08 2014-05-05 3.783 72,924 +391 0.03% 275,878
2014-04-29 2014-04-25 3.783 72,533 +7,401 0.03% 274,398
2014-04-25 2014-04-23 3.229 65,132 +14,803 0.03% 210,320
2014-04-24 2014-04-22 3.486 50,329 +7,401 0.02% 175,439
2014-03-24 2014-03-20 3.783 42,928 +7,401 0.02% 162,400
2014-03-19 2014-03-17 4.053 35,527 +1,481 0.02% 144,002
2014-03-10 2014-03-06 4.040 34,046 +7,401 0.02% 137,539
2014-02-28 2014-02-26 4.053 26,645 -19,243 0.01% 108,000
2014-02-27 2014-02-25 3.256 45,888 -2,961 0.02% 149,418
2014-02-26 2014-02-24 3.081 48,849 +7,401 0.02% 150,480
2013-09-10 2013-09-06 1.892 41,448 +26,645 0.02% 78,401
2013-08-16 2013-08-13 1.877 14,803 +95 0.01% 27,779
2013-08-08 2013-08-06 2.135 14,708 +14,708 0.01% 31,401
2013-07-31 2013-07-29 1.904 0 -14,708
2013-07-24 2013-07-22 1.890 14,708 +14,708 0.01% 27,801
2013-06-13 2013-06-10 1.836 0 -82,362
2013-06-10 2013-06-06 1.700 82,362 -35,299 0.04% 139,999
2013-06-07 2013-06-05 1.673 117,661 -17,649 0.06% 196,801
2013-06-06 2013-06-04 1.713 135,310 -38,239 0.07% 231,840
2013-06-05 2013-06-03 1.754 173,549 +2,941 0.08% 304,439
2013-06-03 2013-05-30 1.713 170,608 -8,824 0.08% 292,320
2013-05-31 2013-05-29 1.741 179,432 +26,473 0.09% 312,319
2013-05-30 2013-05-28 1.768 152,959 +47,064 0.07% 270,400
2013-05-29 2013-05-27 1.768 105,895 -23,532 0.05% 187,201
2013-05-24 2013-05-22 1.781 129,427 +17,649 0.06% 230,561
2013-05-23 2013-05-21 1.768 111,778 -8,824 0.05% 197,601
2013-05-22 2013-05-20 1.795 120,602 +14,707 0.06% 216,480
2013-05-16 2013-05-14 1.768 105,895 -8,824 0.05% 187,201
2013-05-14 2013-05-10 1.768 114,719 -2,942 0.06% 202,800
2013-05-08 2013-05-06 1.824 117,661 +974 0.06% 214,575
2013-05-03 2013-04-30 1.810 116,687 -8,752 0.06% 211,199
2013-05-02 2013-04-29 1.796 125,439 -5,834 0.06% 225,320
2013-04-29 2013-04-25 1.796 131,273 +14,586 0.06% 235,799
2013-04-24 2013-04-22 1.755 116,687 +5,834 0.06% 204,799
2013-04-23 2013-04-19 1.810 110,853 +35,006 0.05% 200,640
2013-04-19 2013-04-17 1.769 75,847 +5,835 0.04% 134,160
2013-04-17 2013-04-15 1.796 70,012 +23,337 0.03% 125,759
2013-04-05 2013-04-02 2.043 46,675 -11,669 0.02% 95,360
2013-03-28 2013-03-26 2.043 58,344 +2,917 0.03% 119,201
2013-03-21 2013-03-19 2.043 55,427 +23,338 0.03% 113,241
2013-03-15 2013-03-13 2.029 32,089 -5,834 0.02% 65,120
2013-03-14 2013-03-12 2.029 37,923 +8,751 0.02% 76,959
2013-03-13 2013-03-11 2.070 29,172 -23,337 0.01% 60,400
2013-03-07 2013-03-05 2.029 52,509 +46,675 0.03% 106,559
2013-03-05 2013-03-01 1.988 5,834 -122,522 0.00% 11,599
2013-03-04 2013-02-28 1.988 128,356 -17,503 0.06% 255,200
2013-03-01 2013-02-27 1.714 145,859 +72,929 0.07% 249,999
2013-02-26 2013-02-22 1.440 72,930 +72,930 0.04% 105,000
2013-01-23 2013-01-21 1.138 0 -52,509
2013-01-04 2013-01-02 0.932 52,509 +14,586 0.03% 48,960
2012-12-17 2012-12-13 0.864 37,923 +14,586 0.02% 32,760
2012-12-06 2012-12-04 0.891 23,337 +8,751 0.01% 20,800
2012-11-14 2012-11-12 0.823 14,586 +14,586 0.01% 12,000
2012-11-05 2012-11-01 0.891 0 -52,509
2012-10-22 2012-10-18 0.919 52,509 -26,255 0.03% 48,240
2012-10-17 2012-10-15 0.891 78,764 -49,592 0.04% 70,200
2012-10-15 2012-10-11 0.932 128,356 -46,675 0.06% 119,680
2012-10-12 2012-10-10 0.960 175,031 -58,344 0.09% 168,000
2012-10-11 2012-10-09 0.891 233,375 -58,344 0.11% 208,000
2012-05-23 2012-05-21 0.853 291,719 +10,210 0.14% 248,705
2012-02-14 2012-02-10 0.853 281,509 -5,630 0.14% 240,000
2012-01-12 2012-01-10 0.909 287,139 -8,445 0.15% 261,120
2012-01-11 2012-01-09 0.867 295,584 0.15% 256,200

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