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 0.900 318,000 +0 0.08% 286,200
2025-10-13 2025-10-09 0.900 318,000 +0 0.08% 286,200
2025-10-10 2025-10-08 0.900 318,000 +0 0.08% 286,200
2025-10-09 2025-10-06 0.890 318,000 +0 0.08% 283,020
2025-10-08 2025-10-03 0.890 318,000 +0 0.08% 283,020
2025-10-06 2025-10-02 0.900 318,000 +0 0.08% 286,200
2025-10-03 2025-09-30 0.900 318,000 +0 0.08% 286,200
2025-10-02 2025-09-29 0.910 318,000 +0 0.08% 289,380
2025-09-30 2025-09-26 0.900 318,000 +0 0.08% 286,200
2025-09-29 2025-09-25 0.920 318,000 +0 0.08% 292,560
2025-09-26 2025-09-24 0.910 318,000 +0 0.08% 289,380
2025-09-25 2025-09-23 0.900 318,000 +0 0.08% 286,200
2025-09-24 2025-09-22 0.920 318,000 +0 0.08% 292,560
2025-09-23 2025-09-19 0.930 318,000 -54,000 0.08% 295,740
2025-09-22 2025-09-18 0.890 372,000 +54,000 0.09% 331,080
2025-09-15 2025-09-11 0.985 318,000 +24,196 0.08% 313,211
2025-09-02 2025-08-29 0.909 293,804 +5,543 0.08% 267,120
2025-09-01 2025-08-28 0.855 288,261 -11,087 0.08% 246,480
2025-08-18 2025-08-14 0.823 299,348 -230,978 0.08% 246,240
2025-08-07 2025-08-05 0.844 530,326 -92,391 0.14% 447,720
2025-07-15 2025-07-11 0.812 622,717 +212,500 0.17% 505,500
2025-07-14 2025-07-10 0.812 410,217 +73,913 0.11% 333,000
2025-07-11 2025-07-09 0.801 336,304 +36,956 0.09% 269,360
2025-06-10 2025-06-06 0.944 299,348 +17,818 0.08% 282,495
2025-05-29 2025-05-27 0.806 281,530 +10,428 0.08% 226,800
2025-05-14 2025-05-12 0.771 271,102 -48,660 0.08% 209,040
2025-04-24 2025-04-22 0.691 319,762 +43,446 0.09% 220,800
2025-03-05 2025-03-03 0.633 276,316 +8,689 0.08% 174,900
2025-01-13 2025-01-09 0.644 267,627 +8,689 0.08% 172,480
2024-12-05 2024-12-03 0.621 258,938 +217,230 0.07% 160,920
2024-11-11 2024-11-07 0.702 41,708 +10,427 0.01% 29,280
2024-06-07 2024-06-05 0.776 31,281 +2,523 0.01% 24,278
2024-05-21 2024-05-17 0.739 28,758 +4,793 0.01% 21,240
2024-02-01 2024-01-30 0.651 23,965 -103,850 0.01% 15,600
2023-12-22 2023-12-20 0.601 127,815 +103,850 0.04% 76,800
2023-11-10 2023-11-08 0.613 23,965 -15,977 0.01% 14,700
2023-05-31 2023-05-29 0.748 39,942 +3,843 0.01% 29,875
2023-05-03 2023-04-28 0.693 36,099 -373,982 0.01% 25,000
2023-04-21 2023-04-19 0.706 410,081 -244,028 0.14% 289,680
2023-04-20 2023-04-18 0.706 654,109 -404,305 0.23% 462,060
2023-04-18 2023-04-14 0.720 1,058,414 -245,472 0.37% 762,320
2023-03-16 2023-03-14 0.734 1,303,886 +102,521 0.45% 957,180
2023-02-14 2023-02-10 0.651 1,201,365 +21,659 0.42% 782,080
2023-02-06 2023-02-02 0.734 1,179,706 +21,659 0.41% 866,020
2022-06-06 2022-06-01 0.925 1,158,047 +100,617 0.40% 1,071,541
2022-03-22 2022-03-18 0.834 1,057,430 +945,358 0.40% 882,200
2021-06-24 2021-06-22 0.910 112,072 -15,822 0.04% 102,000
2021-06-04 2021-06-02 1.302 127,894 +16,155 0.05% 166,537
2021-05-13 2021-05-11 1.337 111,739 -1,152 0.05% 149,381
2021-04-13 2021-04-09 1.320 112,891 -87,547 0.05% 148,961
2021-04-12 2021-04-08 1.354 200,438 +87,547 0.09% 271,440
2021-03-31 2021-03-29 0.868 112,891 -1,152 0.05% 98,000
2021-03-01 2021-02-25 0.885 114,043 -11,519 0.05% 100,980
2021-01-25 2021-01-21 0.729 125,562 +13,823 0.05% 91,560
2021-01-15 2021-01-13 0.738 111,739 +55,294 0.05% 82,450
2021-01-14 2021-01-12 0.738 56,445 +13,823 0.02% 41,650
2020-12-01 2020-11-27 0.833 42,622 -6,912 0.02% 35,520
2020-07-03 2020-06-30 1.013 49,534 +1,999 0.02% 50,185
2020-03-24 2020-03-20 1.176 47,535 +11,055 0.02% 55,900
2019-09-16 2019-09-12 1.293 36,480 +1,269 0.02% 47,181
2019-06-06 2019-06-04 1.521 35,211 +1,354 0.02% 53,539
2018-09-24 2018-09-20 1.735 33,857 -4,104 0.02% 58,740
2018-09-18 2018-09-14 1.640 37,961 -4,104 0.02% 62,275
2018-09-17 2018-09-13 1.640 42,065 +1,077 0.02% 69,007
2018-09-10 2018-09-06 1.661 40,988 -1,999 0.02% 68,061
2018-09-06 2018-09-04 1.781 42,987 -1,999 0.02% 76,540
2018-09-05 2018-09-03 1.681 44,986 +9,997 0.02% 75,599
2018-06-05 2018-06-01 1.900 34,989 +1,093 0.02% 66,477
2018-05-14 2018-05-10 2.003 33,896 -9,685 0.02% 67,900
2018-03-14 2018-03-12 1.879 43,581 +9,685 0.02% 81,901
2018-03-01 2018-02-27 1.879 33,896 -4,842 0.02% 63,700
2018-02-22 2018-02-20 1.859 38,738 +4,842 0.02% 71,999
2018-01-30 2018-01-26 1.941 33,896 -30,991 0.02% 65,800
2017-10-06 2017-10-03 2.127 64,887 +4,843 0.03% 138,021
2017-09-08 2017-09-06 2.291 60,044 +1,046 0.03% 137,557
2017-08-22 2017-08-18 2.312 58,998 -9,515 0.03% 136,401
2017-06-05 2017-06-01 2.777 68,513 +2,664 0.04% 190,278
2017-03-29 2017-03-27 2.799 65,849 -4,573 0.04% 184,320
2017-03-28 2017-03-24 3.062 70,422 -9,146 0.04% 215,600
2017-03-01 2017-02-27 2.624 79,568 -4,572 0.04% 208,801
2017-02-21 2017-02-17 2.712 84,140 -3,659 0.05% 228,159
2017-02-10 2017-02-08 2.799 87,799 +8,231 0.05% 245,761
2016-11-30 2016-11-28 2.887 79,568 +2,744 0.04% 229,681
2016-09-08 2016-09-06 3.190 76,824 +1,515 0.04% 245,073
2016-08-22 2016-08-18 2.967 75,309 +2,690 0.04% 223,440
2016-06-08 2016-06-06 3.358 72,619 +1,708 0.04% 243,877
2016-06-06 2016-06-02 3.153 70,911 -7,003 0.04% 223,561
2016-05-09 2016-05-05 3.084 77,914 +7,003 0.04% 240,299
2016-02-25 2016-02-23 2.856 70,911 +4,377 0.04% 202,501
2016-01-27 2016-01-25 3.084 66,534 -2,626 0.04% 205,201
2016-01-18 2016-01-14 3.267 69,160 -54,277 0.04% 225,940
2015-11-06 2015-11-04 4.204 123,437 -4,377 0.07% 518,879
2015-10-05 2015-09-30 4.204 127,814 -7,004 0.07% 537,278
2015-09-01 2015-08-28 4.912 134,818 +3,502 0.08% 662,200
2015-08-27 2015-08-25 4.455 131,316 -7,004 0.07% 584,999
2015-08-26 2015-08-24 4.067 138,320 -1,751 0.08% 562,481
2015-08-25 2015-08-21 4.615 140,071 +7,004 0.08% 646,402
2015-08-20 2015-08-18 5.277 133,067 -2,626 0.08% 702,239
2015-08-17 2015-08-13 5.414 135,693 +8,754 0.08% 734,698
2015-08-14 2015-08-12 5.483 126,939 +4,377 0.07% 696,000
2015-08-12 2015-08-10 5.666 122,562 -3,502 0.07% 694,401
2015-08-07 2015-08-05 5.414 126,064 -15,758 0.07% 682,562
2015-08-06 2015-08-04 5.483 141,822 +2,627 0.08% 777,603
2015-08-03 2015-07-30 5.643 139,195 +4,377 0.08% 785,459
2015-07-29 2015-07-27 5.848 134,818 -24,512 0.08% 788,480
2015-07-23 2015-07-21 6.557 159,330 -4,378 0.09% 1,044,678
2015-07-22 2015-07-20 6.580 163,708 +14,883 0.09% 1,077,123
2015-07-17 2015-07-15 6.008 148,825 +4,377 0.08% 894,200
2015-07-16 2015-07-14 6.191 144,448 -4,377 0.08% 894,301
2015-07-08 2015-07-06 4.729 148,825 -12,256 0.08% 703,800
2015-07-02 2015-06-29 6.328 161,081 -1,751 0.09% 1,019,359
2015-06-30 2015-06-26 6.511 162,832 -8,755 0.09% 1,060,199
2015-06-23 2015-06-19 6.031 171,587 -30,640 0.10% 1,034,883
2015-06-22 2015-06-18 6.145 202,227 +8,754 0.12% 1,242,780
2015-06-19 2015-06-17 6.283 193,473 -2,626 0.11% 1,215,503
2015-06-16 2015-06-12 6.488 196,099 -26,263 0.11% 1,272,321
2015-06-15 2015-06-11 6.465 222,362 +4,377 0.13% 1,437,639
2015-06-10 2015-06-08 6.945 217,985 +112,932 0.12% 1,513,921
2015-06-09 2015-06-05 6.465 105,053 -209,230 0.06% 679,200
2015-06-08 2015-06-04 6.482 314,283 +219,735 0.18% 2,037,151
2015-06-05 2015-06-03 5.329 94,548 -12,097 0.05% 503,803
2015-06-04 2015-06-02 5.098 106,645 +16,474 0.06% 543,662
2015-06-03 2015-06-01 5.536 90,171 +867 0.05% 499,199
2015-06-01 2015-05-28 5.882 89,304 +8,670 0.05% 525,300
2015-05-29 2015-05-27 5.951 80,634 +19,942 0.05% 479,881
2015-05-28 2015-05-26 6.044 60,692 -4,335 0.03% 366,800
2015-05-27 2015-05-22 5.974 65,027 +13,005 0.04% 388,499
2015-05-22 2015-05-20 5.974 52,022 +6,936 0.03% 310,801
2015-05-21 2015-05-19 6.113 45,086 -4,335 0.03% 275,603
2015-05-19 2015-05-15 6.136 49,421 +10,405 0.03% 303,242
2015-05-18 2015-05-14 6.459 39,016 -867 0.02% 251,998
2015-05-15 2015-05-13 6.505 39,883 +4,335 0.02% 259,438
2015-05-14 2015-05-12 6.528 35,548 -13,006 0.02% 232,059
2015-05-13 2015-05-11 6.782 48,554 -7,803 0.03% 329,282
2015-05-12 2015-05-08 6.459 56,357 -112,714 0.03% 364,000
2015-05-11 2015-05-07 5.905 169,071 -52,022 0.10% 998,401
2015-05-08 2015-05-06 6.390 221,093 +78,900 0.13% 1,412,703
2015-05-07 2015-05-05 6.666 142,193 -256,641 0.08% 947,921
2015-05-06 2015-05-04 6.966 398,834 -6,069 0.23% 2,778,402
2015-05-05 2015-04-30 7.220 404,903 -325,136 0.23% 2,923,421
2015-05-04 2015-04-29 7.174 730,039 +612,990 0.42% 5,237,240
2015-04-30 2015-04-28 11.487 117,049 -149,129 0.07% 1,344,600
2015-04-29 2015-04-27 12.341 266,178 -28,612 0.15% 3,284,898
2015-04-28 2015-04-24 12.341 294,790 -71,964 0.17% 3,637,999
2015-04-27 2015-04-23 13.033 366,754 -347,678 0.21% 4,779,906
2015-04-24 2015-04-22 12.618 714,432 -29,479 0.41% 9,014,554
2015-04-23 2015-04-21 12.456 743,911 +97,107 0.43% 9,266,394
2015-04-22 2015-04-20 13.794 646,804 -36,415 0.37% 8,922,158
2015-04-21 2015-04-17 12.802 683,219 +69,362 0.39% 8,746,795
2015-04-20 2015-04-16 10.611 613,857 +9,537 0.35% 6,513,600
2015-04-17 2015-04-15 9.227 604,320 -43,351 0.35% 5,576,003
2015-04-16 2015-04-14 9.181 647,671 +2,601 0.37% 5,946,118
2015-04-15 2015-04-13 9.227 645,070 -2,601 0.37% 5,951,999
2015-04-09 2015-04-02 8.996 647,671 +1,734 0.37% 5,826,598
2015-04-08 2015-04-01 9.065 645,937 +1,734 0.37% 5,855,699
2015-03-27 2015-03-25 9.158 644,203 +3,468 0.37% 5,899,419
2015-03-26 2015-03-24 9.065 640,735 -30,346 0.37% 5,808,540
2015-03-24 2015-03-20 9.227 671,081 +9,537 0.39% 6,192,000
2015-03-20 2015-03-18 9.227 661,544 +17,341 0.38% 6,104,003
2015-03-19 2015-03-17 9.227 644,203 -4,335 0.37% 5,943,999
2015-03-18 2015-03-16 9.227 648,538 -1,734 0.37% 5,983,998
2015-03-17 2015-03-13 9.227 650,272 -51,155 0.37% 5,999,997
2015-03-13 2015-03-11 9.227 701,427 +77,166 0.40% 6,472,000
2015-03-09 2015-03-05 9.527 624,261 -37,283 0.36% 5,947,196
2015-03-05 2015-03-03 9.342 661,544 +1,734 0.38% 6,180,303
2015-03-04 2015-03-02 9.827 659,810 -867 0.38% 6,483,724
2015-02-26 2015-02-24 9.273 660,677 -4,335 0.38% 6,126,483
2015-02-25 2015-02-23 9.688 665,012 +867 0.38% 6,442,802
2015-02-23 2015-02-16 8.835 664,145 -6,069 0.38% 5,867,562
2015-02-17 2015-02-13 9.227 670,214 +67,628 0.39% 6,184,000
2015-02-16 2015-02-12 9.227 602,586 -136,990 0.35% 5,560,003
2015-02-13 2015-02-11 10.588 739,576 -50,288 0.43% 7,830,536
2015-02-12 2015-02-10 8.858 789,864 -21,676 0.46% 6,996,479
2015-02-11 2015-02-09 7.543 811,540 +49,421 0.47% 6,121,441
2015-02-10 2015-02-06 7.912 762,119 -10,404 0.44% 6,029,939
2015-02-09 2015-02-05 7.220 772,523 -146,529 0.45% 5,577,657
2015-02-06 2015-02-04 6.343 919,052 -55,489 0.53% 5,830,003
2015-02-05 2015-02-03 5.997 974,541 -153,465 0.56% 5,844,798
2015-02-03 2015-01-30 5.236 1,128,006 +42,485 0.65% 5,906,542
2015-02-02 2015-01-29 5.213 1,085,521 -56,357 0.63% 5,659,039
2015-01-30 2015-01-28 5.075 1,141,878 -141,326 0.66% 5,794,799
2015-01-29 2015-01-27 4.406 1,283,204 -52,022 0.74% 5,653,600
2015-01-28 2015-01-26 4.106 1,335,226 -13,005 0.77% 5,482,401
2015-01-27 2015-01-23 4.014 1,348,231 -5,202 0.78% 5,411,399
2015-01-26 2015-01-22 3.968 1,353,433 +10,404 0.78% 5,369,838
2015-01-23 2015-01-21 3.921 1,343,029 -28,612 0.77% 5,266,600
2015-01-22 2015-01-20 3.829 1,371,641 -114,448 0.79% 5,252,240
2015-01-20 2015-01-16 3.368 1,486,089 +358,083 0.86% 5,004,880
2015-01-19 2015-01-15 3.483 1,128,006 -1,734 0.65% 3,929,021
2015-01-16 2015-01-14 3.299 1,129,740 -147,395 0.65% 3,726,581
2015-01-14 2015-01-12 3.206 1,277,135 -51,155 0.74% 4,094,941
2015-01-09 2015-01-07 3.252 1,328,290 -21,675 0.77% 4,320,242
2015-01-08 2015-01-06 3.322 1,349,965 +215,023 0.78% 4,484,159
2015-01-06 2015-01-02 3.276 1,134,942 -269,646 0.65% 3,717,560
2015-01-05 2014-12-31 3.322 1,404,588 -225,428 0.81% 4,665,600
2015-01-02 2014-12-29 3.160 1,630,016 +8,670 0.94% 5,151,200
2014-12-30 2014-12-24 3.160 1,621,346 -31,213 0.94% 5,123,801
2014-12-29 2014-12-22 3.137 1,652,559 +234,098 0.95% 5,184,321
2014-12-23 2014-12-19 3.206 1,418,461 -66,761 0.82% 4,548,081
2014-12-22 2014-12-18 3.322 1,485,222 +99,709 0.86% 4,933,440
2014-12-19 2014-12-17 3.299 1,385,513 +89,304 0.80% 4,570,278
2014-12-18 2014-12-16 3.229 1,296,209 +397,099 0.75% 4,185,999
2014-12-17 2014-12-15 3.460 899,110 +130,055 0.52% 3,111,001
2014-12-16 2014-12-12 3.898 769,055 0.44% 2,998,059

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