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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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 2.900 353,500 +0 1.10% 1,025,150
2025-10-13 2025-10-09 2.970 353,500 +0 1.10% 1,049,895
2025-10-10 2025-10-08 2.930 353,500 +0 1.10% 1,035,755
2025-10-09 2025-10-06 2.930 353,500 +0 1.10% 1,035,755
2025-10-08 2025-10-03 2.900 353,500 +0 1.10% 1,025,150
2025-10-06 2025-10-02 2.980 353,500 +0 1.10% 1,053,430
2025-10-03 2025-09-30 2.870 353,500 -2,000 1.10% 1,014,545
2025-09-30 2025-09-26 2.550 355,500 -4,000 1.11% 906,525
2025-09-19 2025-09-17 2.480 359,500 -10,000 1.12% 891,560
2025-09-18 2025-09-16 2.460 369,500 -10,000 1.15% 908,970
2025-09-01 2025-08-28 2.460 379,500 +4,000 1.19% 933,570
2025-07-30 2025-07-28 2.220 375,500 -4,000 1.17% 833,610
2025-07-17 2025-07-15 2.310 379,500 -4,500 1.19% 876,645
2025-07-02 2025-06-27 2.013 384,000 +17,704 1.20% 772,915
2025-06-09 2025-06-05 2.233 366,296 -3,338 1.20% 817,921
2025-03-28 2025-03-26 2.233 369,634 -2,862 1.21% 825,375
2025-03-21 2025-03-19 2.285 372,496 -220,350 1.22% 851,290
2025-03-20 2025-03-18 1.835 592,846 -75,357 1.94% 1,087,626
2025-03-19 2025-03-17 1.803 668,203 -38,156 2.19% 1,204,860
2025-03-17 2025-03-13 1.719 706,359 -38,156 2.31% 1,214,420
2025-03-14 2025-03-12 1.698 744,515 +57,234 2.44% 1,264,410
2025-03-13 2025-03-11 1.573 687,281 +19,078 2.25% 1,080,750
2025-02-12 2025-02-10 1.415 668,203 -34,340 2.19% 945,675
2024-12-30 2024-12-24 1.300 702,543 -3,339 2.30% 913,259
2024-12-16 2024-12-12 1.394 705,882 -477 2.31% 984,200
2024-10-10 2024-10-08 1.279 706,359 -7,154 2.31% 903,410
2024-09-30 2024-09-26 1.248 713,513 +9,539 2.34% 890,120
2024-09-04 2024-09-02 1.195 703,974 +4,769 2.31% 841,320
2024-09-03 2024-08-30 1.310 699,205 +308,108 2.29% 916,250
2024-06-28 2024-06-26 1.159 391,097 +33,960 1.28% 453,476
2024-05-23 2024-05-21 1.378 357,137 -4,356 1.28% 492,000
2024-05-22 2024-05-20 1.378 361,493 +2,178 1.30% 498,001
2024-05-20 2024-05-16 1.148 359,315 -4,355 1.29% 412,500
2024-05-17 2024-05-14 1.114 363,670 -8,275 1.30% 404,975
2024-05-16 2024-05-13 1.125 371,945 -436 1.33% 418,460
2023-06-21 2023-06-19 1.087 372,381 +38,191 1.34% 404,901
2023-02-10 2023-02-08 0.947 334,190 -46,904 1.34% 316,350
2023-02-02 2023-01-31 0.895 381,094 +46,904 1.52% 341,250
2022-09-06 2022-09-02 0.908 334,190 -85,991 1.34% 303,525
2022-09-01 2022-08-30 0.908 420,181 -171,981 1.68% 381,625
2022-08-24 2022-08-22 0.908 592,162 -156,346 2.37% 537,825
2022-08-16 2022-08-12 0.895 748,508 +136,803 2.99% 670,250
2022-07-05 2022-06-30 1.049 611,705 +3,518 2.45% 641,650
2022-06-28 2022-06-24 0.998 608,187 +414,318 2.43% 606,840
2021-09-27 2021-09-23 1.407 193,869 +10,162 0.77% 272,799
2021-09-06 2021-09-02 1.151 183,707 +2,345 0.73% 211,500
2021-08-16 2021-08-12 1.151 181,362 +2,345 0.73% 208,800
2021-07-28 2021-07-26 1.075 179,017 +2,346 0.72% 192,361
2021-06-22 2021-06-18 1.400 176,671 +10,411 0.71% 247,357
2021-03-29 2021-03-25 1.767 166,260 -3,678 0.71% 293,800
2021-03-02 2021-02-26 1.808 169,938 -14,713 0.72% 307,230
2021-02-19 2021-02-17 1.713 184,651 -2,207 0.78% 316,260
2021-01-25 2021-01-21 1.387 186,858 +8,092 0.79% 259,080
2020-08-20 2020-08-18 1.305 178,766 +14,713 0.76% 233,280
2020-08-13 2020-08-11 1.278 164,053 -27,955 0.70% 209,620
2020-08-12 2020-08-10 1.264 192,008 -1,471 0.82% 242,730
2020-08-10 2020-08-06 1.305 193,479 -25,381 0.82% 252,480
2020-08-07 2020-08-05 1.359 218,860 +45,611 0.93% 297,501
2020-08-05 2020-08-03 1.223 173,249 -7,356 0.74% 211,951
2020-08-04 2020-07-31 1.210 180,605 +7,356 0.77% 218,495
2020-04-17 2020-04-15 1.183 173,249 -10,299 0.74% 204,886
2020-04-14 2020-04-08 1.346 183,548 -5,885 0.78% 247,005
2020-03-25 2020-03-23 1.454 189,433 -36,783 0.80% 275,525
2020-01-02 2019-12-27 1.862 226,216 +2,207 0.96% 421,275
2019-06-14 2019-06-12 2.377 224,009 +7,542 0.95% 532,534
2019-05-08 2019-05-06 2.799 216,467 +9,952 0.95% 605,955
2019-04-03 2019-04-01 3.010 206,515 +7,109 0.91% 621,671
2019-03-29 2019-03-27 3.235 199,406 +7,109 0.88% 645,151
2018-09-21 2018-09-19 2.546 192,297 -1,777 0.85% 489,606
2018-09-03 2018-08-30 2.898 194,074 -8,886 0.85% 562,380
2018-08-29 2018-08-27 3.024 202,960 +10,663 0.89% 613,825
2018-06-12 2018-06-08 3.024 192,297 +5,350 0.85% 581,523
2018-05-21 2018-05-17 3.256 186,947 -4,147 0.85% 608,624
2018-05-18 2018-05-16 3.183 191,094 -1,037 0.86% 608,300
2018-05-15 2018-05-11 3.183 192,131 -5,874 0.87% 611,601
2018-04-27 2018-04-25 3.169 198,005 +10,366 0.90% 627,434
2018-04-23 2018-04-19 3.154 187,639 +20,734 0.85% 591,872
2018-04-13 2018-04-11 3.328 166,905 +3,456 0.75% 555,450
2018-03-15 2018-03-13 3.256 163,449 -6,912 0.74% 532,124
2017-11-16 2017-11-14 3.762 170,361 -6,911 0.77% 640,902
2017-10-13 2017-10-11 3.805 177,272 -41,467 0.80% 674,596
2017-07-24 2017-07-20 4.283 218,739 -20,733 0.99% 936,841
2017-07-21 2017-07-19 4.341 239,472 +20,733 1.08% 1,039,498
2017-07-11 2017-07-07 4.080 218,739 -3,455 0.99% 892,531
2017-07-06 2017-07-04 4.022 222,194 -4,147 1.00% 893,768
2017-06-30 2017-06-28 4.153 226,341 -8,639 1.02% 939,924
2017-06-13 2017-06-09 4.410 234,980 +4,473 1.06% 1,036,328
2017-04-10 2017-04-06 4.809 230,507 -20,339 1.06% 1,108,401
2017-03-21 2017-03-17 5.472 250,846 +5,424 1.16% 1,372,701
2017-03-15 2017-03-13 5.443 245,422 -10,169 1.13% 1,335,780
2017-03-09 2017-03-07 5.989 255,591 -5,424 1.18% 1,530,617
2017-03-08 2017-03-06 5.605 261,015 +6,779 1.20% 1,462,999
2017-03-06 2017-03-02 5.900 254,236 -2,033 1.17% 1,500,003
2017-03-03 2017-03-01 5.974 256,269 +5,762 1.18% 1,530,897
2017-03-02 2017-02-28 6.018 250,507 +3,390 1.15% 1,507,561
2017-03-01 2017-02-27 6.180 247,117 +2,034 1.14% 1,527,255
2017-02-27 2017-02-23 6.048 245,083 +3,729 1.13% 1,482,150
2017-02-23 2017-02-21 5.812 241,354 +8,135 1.11% 1,402,638
2017-02-22 2017-02-20 5.959 233,219 -678 1.08% 1,389,762
2017-02-09 2017-02-07 5.605 233,897 -1,695 1.08% 1,311,002
2017-02-08 2017-02-06 5.871 235,592 -2,711 1.09% 1,383,052
2017-02-02 2017-01-27 4.499 238,303 -339 1.10% 1,072,073
2017-01-26 2017-01-24 4.691 238,642 -7,119 1.10% 1,119,358
2017-01-10 2017-01-06 4.248 245,761 +14,237 1.13% 1,044,000
2016-12-21 2016-12-19 5.222 231,524 -1,356 1.07% 1,208,911
2016-12-08 2016-12-06 6.166 232,880 +1,356 1.07% 1,435,832
2016-12-07 2016-12-05 6.180 231,524 -1,356 1.07% 1,430,886
2016-11-30 2016-11-28 6.416 232,880 +1,356 1.07% 1,494,227
2016-11-24 2016-11-22 6.343 231,524 +20,339 1.07% 1,468,451
2016-11-23 2016-11-21 6.490 211,185 -339 0.97% 1,370,600
2016-11-18 2016-11-16 5.900 211,524 +339 0.98% 1,248,000
2016-11-17 2016-11-15 6.018 211,185 +2,034 0.97% 1,270,920
2016-11-16 2016-11-14 6.962 209,151 +16,610 0.96% 1,456,119
2016-11-15 2016-11-11 7.169 192,541 +339 0.89% 1,380,240
2016-11-11 2016-11-09 7.641 192,202 +678 0.89% 1,468,529
2016-11-10 2016-11-08 7.891 191,524 +2,712 0.88% 1,511,374
2016-11-09 2016-11-07 8.290 188,812 -5,085 0.87% 1,565,168
2016-11-08 2016-11-04 7.596 193,897 -67,457 0.89% 1,472,900
2016-11-07 2016-11-03 4.838 261,354 -6,780 1.20% 1,264,439
2016-10-24 2016-10-19 3.968 268,134 -678 1.24% 1,063,896
2016-10-11 2016-10-06 3.983 268,812 -6,779 1.24% 1,070,551
2016-10-04 2016-09-30 4.130 275,591 -6,780 1.27% 1,138,199
2016-09-30 2016-09-28 4.101 282,371 +3,390 1.30% 1,157,870
2016-09-29 2016-09-27 4.248 278,981 +3,390 1.29% 1,185,119
2016-09-27 2016-09-23 4.204 275,591 +5,423 1.27% 1,158,524
2016-09-26 2016-09-22 4.337 270,168 +5,763 1.25% 1,171,592
2016-09-23 2016-09-21 4.322 264,405 +8,136 1.22% 1,142,700
2016-09-22 2016-09-20 4.278 256,269 +4,067 1.18% 1,096,198
2016-09-20 2016-09-15 4.425 252,202 +7,797 1.16% 1,116,002
2016-08-29 2016-08-25 4.204 244,405 -1,017 1.13% 1,027,425
2016-08-09 2016-08-05 4.573 245,422 -6,780 1.13% 1,122,200
2016-08-03 2016-07-29 4.823 252,202 -5,084 1.16% 1,216,442
2016-06-08 2016-06-06 5.458 257,286 -2,712 1.19% 1,404,148
2016-05-18 2016-05-16 5.826 259,998 -10,509 1.20% 1,514,824
2016-04-25 2016-04-21 6.195 270,507 -2,034 1.25% 1,675,802
2016-04-18 2016-04-14 5.826 272,541 -6,101 1.26% 1,587,903
2016-04-07 2016-04-05 6.490 278,642 -6,102 1.28% 1,808,399
2016-02-24 2016-02-22 5.959 284,744 +20,339 1.31% 1,696,801
2016-02-05 2016-02-03 5.974 264,405 -4,068 1.22% 1,579,500
2016-01-25 2016-01-21 5.635 268,473 +4,068 1.24% 1,512,722
2016-01-07 2016-01-05 6.638 264,405 +2,712 1.22% 1,755,000
2016-01-06 2016-01-04 6.564 261,693 -3,051 1.21% 1,717,699
2016-01-05 2015-12-31 6.888 264,744 -2,712 1.22% 1,823,635
2015-12-23 2015-12-21 6.623 267,456 -6,779 1.23% 1,771,306
2015-12-11 2015-12-09 6.343 274,235 +2,033 1.26% 1,739,347
2015-11-20 2015-11-18 7.006 272,202 -6,779 1.25% 1,907,128
2015-11-10 2015-11-06 6.475 278,981 +6,779 1.29% 1,806,484
2015-10-28 2015-10-26 6.461 272,202 -1,355 1.25% 1,758,573
2015-10-09 2015-10-07 7.095 273,557 +5,084 1.26% 1,940,832
2015-09-25 2015-09-23 5.944 268,473 -1,356 1.24% 1,595,882
2015-09-23 2015-09-21 6.136 269,829 -1,017 1.24% 1,655,682
2015-09-22 2015-09-18 6.475 270,846 +3,729 1.25% 1,753,808
2015-09-16 2015-09-14 5.900 267,117 -3,051 1.23% 1,576,001
2015-09-15 2015-09-11 5.812 270,168 -5,423 1.25% 1,570,092
2015-09-14 2015-09-10 5.753 275,591 -6,780 1.27% 1,585,348
2015-09-11 2015-09-09 5.900 282,371 -1,356 1.30% 1,666,000
2015-09-10 2015-09-08 5.841 283,727 +6,780 1.31% 1,657,261
2015-09-09 2015-09-07 5.384 276,947 +6,779 1.28% 1,491,024
2015-08-31 2015-08-27 6.151 270,168 -30,169 1.25% 1,661,747
2015-08-28 2015-08-26 5.502 300,337 -339 1.38% 1,652,390
2015-08-26 2015-08-24 6.475 300,676 -2,373 1.39% 1,946,966
2015-08-12 2015-08-10 8.349 303,049 +10,509 1.40% 2,530,022
2015-08-07 2015-08-05 7.862 292,540 +678 1.35% 2,299,892
2015-07-31 2015-07-29 8.821 291,862 +3,389 1.35% 2,574,386
2015-07-30 2015-07-28 8.334 288,473 -4,745 1.33% 2,404,078
2015-07-21 2015-07-17 9.499 293,218 +6,779 1.35% 2,785,297
2015-07-20 2015-07-16 9.071 286,439 +678 1.32% 2,598,378
2015-07-16 2015-07-14 9.012 285,761 +6,780 1.32% 2,575,367
2015-07-15 2015-07-13 9.529 278,981 +2,712 1.29% 2,658,289
2015-07-14 2015-07-10 9.071 276,269 +3,728 1.27% 2,506,122
2015-07-13 2015-07-09 8.186 272,541 +8,136 1.26% 2,231,104
2015-07-09 2015-07-07 8.113 264,405 -44,067 1.22% 2,145,000
2015-07-08 2015-07-06 9.234 308,472 -12,204 1.42% 2,848,296
2015-07-07 2015-07-03 11.328 320,676 -7,796 1.48% 3,632,643
2015-06-26 2015-06-24 13.201 328,472 -339 1.51% 4,336,271
2015-06-25 2015-06-23 13.157 328,811 +6,779 1.52% 4,326,196
2015-06-23 2015-06-19 13.892 322,032 +6,782 1.48% 4,473,712
2015-06-19 2015-06-17 14.404 315,250 +1,991 1.48% 4,540,995
2015-06-18 2015-06-16 14.676 313,259 +1,327 1.47% 4,597,276
2015-06-16 2015-06-12 14.721 311,932 -3,318 1.47% 4,591,901
2015-06-15 2015-06-11 14.736 315,250 +1,991 1.48% 4,645,495
2015-06-12 2015-06-10 14.389 313,259 +3,650 1.47% 4,507,596
2015-06-11 2015-06-09 13.109 309,609 -2,655 1.46% 4,058,550
2015-06-10 2015-06-08 14.028 312,264 +996 1.47% 4,380,358
2015-06-09 2015-06-05 14.465 311,268 -332 1.47% 4,502,397
2015-06-08 2015-06-04 14.932 311,600 -24,556 1.47% 4,652,744
2015-06-05 2015-06-03 15.429 336,156 +1,327 1.58% 5,186,554
2015-06-04 2015-06-02 15.760 334,829 -3,982 1.58% 5,277,069
2015-06-03 2015-06-01 15.489 338,811 -5,310 1.60% 5,247,938
2015-06-01 2015-05-28 15.971 344,121 -17,255 1.62% 5,496,106
2015-05-29 2015-05-27 15.851 361,376 -996 1.70% 5,728,133
2015-05-28 2015-05-26 15.730 362,372 +7,301 1.71% 5,700,241
2015-05-27 2015-05-22 15.339 355,071 +2,322 1.67% 5,446,293
2015-05-26 2015-05-21 15.339 352,749 +12,279 1.66% 5,410,677
2015-05-22 2015-05-20 15.941 340,470 +3,982 1.60% 5,427,534
2015-05-21 2015-05-19 15.067 336,488 +12,942 1.58% 5,069,996
2015-05-20 2015-05-18 15.971 323,546 +45,130 1.52% 5,167,494
2015-05-19 2015-05-15 15.851 278,416 +24,888 1.31% 4,413,143
2015-05-18 2015-05-14 16.423 253,528 +11,283 1.19% 4,163,806
2015-05-15 2015-05-13 16.875 242,245 -3,982 1.14% 4,088,000
2015-05-14 2015-05-12 17.147 246,227 +1,327 1.16% 4,221,978
2015-05-13 2015-05-11 17.629 244,900 -2,654 1.15% 4,317,305
2015-05-12 2015-05-08 16.815 247,554 -19,247 1.17% 4,162,672
2015-05-11 2015-05-07 18.834 266,801 +36,502 1.26% 5,024,994
2015-05-08 2015-05-06 20.582 230,299 -75,328 1.08% 4,740,027
2015-05-07 2015-05-05 14.269 305,627 +5,310 1.44% 4,360,936
2015-05-06 2015-05-04 14.841 300,317 -664 1.41% 4,457,119
2015-05-05 2015-04-30 14.540 300,981 -5,310 1.42% 4,376,273
2015-05-04 2015-04-29 14.163 306,291 +1,328 1.44% 4,338,106
2015-04-30 2015-04-28 13.952 304,963 +18,915 1.44% 4,254,967
2015-04-29 2015-04-27 14.841 286,048 -96,566 1.35% 4,245,347
2015-04-28 2015-04-24 14.826 382,614 -23,229 1.80% 5,672,755
2015-04-27 2015-04-23 14.495 405,843 +31,525 1.91% 5,882,625
2015-04-24 2015-04-22 11.888 374,318 -101,876 1.76% 4,449,957
2015-04-22 2015-04-20 11.677 476,194 -6,305 2.24% 5,560,626
2015-04-21 2015-04-17 12.174 482,499 -13,274 2.27% 5,874,161
2015-04-20 2015-04-16 12.205 495,773 -2,654 2.33% 6,050,705
2015-04-16 2015-04-14 12.355 498,427 -14,270 2.35% 6,158,195
2015-04-15 2015-04-13 12.355 512,697 -141,033 2.41% 6,334,505
2015-04-14 2015-04-10 12.657 653,730 +9,292 3.08% 8,274,005
2015-04-13 2015-04-09 11.964 644,438 -8,628 3.03% 7,709,739
2015-04-10 2015-04-08 11.602 653,066 +29,534 3.08% 7,576,801
2015-04-01 2015-03-30 12.009 623,532 +8,628 2.94% 7,487,815
2015-03-25 2015-03-23 12.446 614,904 -996 2.90% 7,652,889
2015-03-24 2015-03-20 12.084 615,900 -9,623 2.90% 7,442,565
2015-03-13 2015-03-11 12.340 625,523 +332 2.95% 7,719,075
2015-03-11 2015-03-09 12.596 625,191 +1,991 2.94% 7,875,118
2015-03-09 2015-03-05 12.642 623,200 +3,318 2.93% 7,878,208
2015-03-06 2015-03-04 11.858 619,882 +16,592 2.92% 7,350,583
2015-03-05 2015-03-03 12.235 603,290 +3,319 2.84% 7,381,085
2015-03-04 2015-03-02 12.807 599,971 +3,318 2.82% 7,683,998
2015-03-03 2015-02-27 13.561 596,653 +8,628 2.81% 8,091,004
2015-02-13 2015-02-11 12.235 588,025 +3,319 2.77% 7,194,322
2015-02-12 2015-02-10 12.400 584,706 -41,813 2.75% 7,250,625
2015-02-11 2015-02-09 12.672 626,519 -8,627 2.95% 7,939,046
2015-02-10 2015-02-06 13.395 635,146 -3,319 2.99% 8,507,724
2015-02-09 2015-02-05 13.109 638,465 -664 3.01% 8,369,402
2015-02-06 2015-02-04 13.606 639,129 +2,987 3.01% 8,695,896
2015-02-02 2015-01-29 13.787 636,142 +1,327 3.00% 8,770,275
2015-01-29 2015-01-27 14.585 634,815 -17,587 2.99% 9,258,926
2015-01-26 2015-01-22 15.022 652,402 +2,986 3.07% 9,800,506
2015-01-23 2015-01-21 15.098 649,416 +2,655 3.06% 9,804,575
2015-01-21 2015-01-19 15.580 646,761 +66,369 3.05% 10,076,331
2015-01-19 2015-01-15 16.092 580,392 +5,973 2.73% 9,339,653
2015-01-16 2015-01-14 16.695 574,419 +1,991 2.70% 9,589,735
2015-01-14 2015-01-12 17.147 572,428 +332 2.70% 9,815,246
2015-01-13 2015-01-09 17.538 572,096 +10,619 2.69% 10,033,673
2015-01-12 2015-01-08 17.689 561,477 +1,327 2.64% 9,932,032
2015-01-06 2015-01-02 18.081 560,150 +995 2.64% 10,127,999
2015-01-05 2014-12-31 18.593 559,155 +5,310 2.63% 10,396,459
2014-12-30 2014-12-24 18.171 553,845 -664 2.61% 10,064,069
2014-12-22 2014-12-18 17.719 554,509 +7,964 2.61% 9,825,485
2014-12-19 2014-12-17 17.629 546,545 +14,602 2.57% 9,634,958
2014-12-18 2014-12-16 17.719 531,943 +8,627 2.50% 9,425,632
2014-12-12 2014-12-10 15.519 523,316 +6,637 2.46% 8,121,557
2014-12-09 2014-12-05 16.393 516,679 +13,274 2.43% 8,470,085
2014-12-04 2014-12-02 17.267 503,405 +3,318 2.37% 8,692,410
2014-12-03 2014-12-01 17.297 500,087 +5,310 2.35% 8,650,187
2014-11-27 2014-11-25 17.719 494,777 -6,969 2.33% 8,767,078
2014-11-26 2014-11-24 18.442 501,746 +62,718 2.36% 9,253,444
2014-11-25 2014-11-21 17.327 439,028 +19,911 2.07% 7,607,257
2014-11-20 2014-11-18 17.478 419,117 -14,933 1.97% 7,325,400
2014-11-19 2014-11-17 18.412 434,050 +4,978 2.04% 7,991,881
2014-11-18 2014-11-14 18.834 429,072 +6,968 2.02% 8,081,244
2014-11-17 2014-11-13 18.382 422,104 -6,636 1.99% 7,759,207
2014-11-14 2014-11-12 19.196 428,740 -46,458 2.02% 8,230,031
2014-11-13 2014-11-11 17.086 475,198 2.24% 8,119,433

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