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 0.143 727,294 +0 0.09% 104,003
2025-10-13 2025-10-09 0.142 727,294 +0 0.09% 103,276
2025-10-10 2025-10-08 0.142 727,294 +0 0.09% 103,276
2025-10-09 2025-10-06 0.142 727,294 +0 0.09% 103,276
2025-10-08 2025-10-03 0.142 727,294 +0 0.09% 103,276
2025-10-06 2025-10-02 0.145 727,294 +0 0.09% 105,458
2025-10-03 2025-09-30 0.160 727,294 +0 0.09% 116,367
2025-10-02 2025-09-29 0.144 727,294 +0 0.09% 104,730
2025-09-30 2025-09-26 0.142 727,294 +0 0.09% 103,276
2025-09-29 2025-09-25 0.142 727,294 +0 0.09% 103,276
2025-09-26 2025-09-24 0.142 727,294 +0 0.09% 103,276
2025-09-25 2025-09-23 0.142 727,294 +0 0.09% 103,276
2025-09-24 2025-09-22 0.142 727,294 +0 0.09% 103,276
2025-09-23 2025-09-19 0.141 727,294 +0 0.09% 102,548
2025-09-22 2025-09-18 0.143 727,294 +0 0.09% 104,003
2025-09-19 2025-09-17 0.141 727,294 +0 0.09% 102,548
2025-09-18 2025-09-16 0.142 727,294 +0 0.09% 103,276
2025-09-17 2025-09-15 0.143 727,294 +0 0.09% 104,003
2025-09-16 2025-09-12 0.142 727,294 +0 0.09% 103,276
2025-09-15 2025-09-11 0.145 727,294 +0 0.09% 105,458
2025-09-12 2025-09-10 0.141 727,294 +0 0.09% 102,548
2025-09-11 2025-09-09 0.141 727,294 +0 0.09% 102,548
2025-09-10 2025-09-08 0.141 727,294 +0 0.09% 102,548
2025-09-09 2025-09-05 0.141 727,294 +0 0.09% 102,548
2025-09-08 2025-09-04 0.150 727,294 +0 0.09% 109,094
2025-09-05 2025-09-03 0.152 727,294 +0 0.09% 110,549
2025-09-04 2025-09-02 0.155 727,294 +0 0.09% 112,731
2025-09-03 2025-09-01 0.155 727,294 +0 0.09% 112,731
2025-09-02 2025-08-29 0.155 727,294 +0 0.09% 112,731
2025-09-01 2025-08-28 0.157 727,294 -3,000 0.09% 114,185
2025-08-28 2025-08-26 0.157 730,294 -331 0.09% 114,656
2025-07-29 2025-07-25 0.170 730,625 +3,000 0.09% 124,206
2025-07-25 2025-07-23 0.155 727,625 +2,346 0.09% 112,782
2025-07-02 2025-06-27 0.150 725,279 -2,933 0.09% 108,792
2025-06-18 2025-06-16 0.189 728,212 -12,800 0.09% 137,632
2025-03-20 2025-03-18 0.208 741,012 -15,500 0.09% 154,130
2025-02-18 2025-02-14 0.221 756,512 +1,760 0.09% 167,189
2024-12-23 2024-12-19 0.240 754,752 -38,000 0.09% 181,140
2024-11-27 2024-11-25 0.250 792,752 -11,733 0.10% 198,188
2024-10-09 2024-10-07 0.380 804,485 -6,160 0.10% 305,704
2024-09-19 2024-09-16 0.250 810,645 -14,667 0.10% 202,661
2024-08-21 2024-08-19 0.250 825,312 -14,667 0.10% 206,328
2024-06-11 2024-06-06 0.290 839,979 +20,000 0.11% 243,594
2024-05-31 2024-05-29 0.300 819,979 -25,333 0.10% 245,994
2024-05-14 2024-05-10 0.300 845,312 -762 0.11% 253,594
2024-05-07 2024-05-03 0.310 846,074 +4,000 0.11% 262,283
2024-04-26 2024-04-24 0.400 842,074 +2,000 0.11% 336,830
2024-04-24 2024-04-22 0.350 840,074 +38,000 0.11% 294,026
2024-04-10 2024-04-08 0.280 802,074 -1,783 0.10% 224,581
2024-01-23 2024-01-19 0.400 803,857 -8,000 0.10% 321,543
2023-08-24 2023-08-22 0.420 811,857 -22,000 0.10% 340,980
2023-05-24 2023-05-22 0.500 833,857 -2,229 0.10% 416,928
2023-05-02 2023-04-27 0.540 836,086 +2,229 0.10% 451,486
2023-03-17 2023-03-15 0.550 833,857 +1,467 0.10% 458,621
2023-02-03 2023-02-01 0.600 832,390 +15,500 0.10% 499,434
2022-12-22 2022-12-20 0.640 816,890 +10,000 0.10% 522,810
2022-12-20 2022-12-16 0.650 806,890 +2,000 0.10% 524,478
2022-12-08 2022-12-06 0.660 804,890 +2,000 0.10% 531,227
2022-12-07 2022-12-05 0.680 802,890 +2,000 0.10% 545,965
2022-11-25 2022-11-23 0.700 800,890 +4,000 0.10% 560,623
2021-04-07 2021-03-31 1.700 796,890 -2,933 0.10% 1,354,713
2021-03-15 2021-03-11 1.700 799,823 -8,800 0.10% 1,359,699
2020-12-30 2020-12-28 2.000 808,623 -14,000 0.10% 1,617,246
2020-10-21 2020-10-19 2.200 822,623 -2,933 0.10% 1,809,771
2020-08-28 2020-08-26 2.230 825,556 -8,800 0.10% 1,840,990
2020-08-12 2020-08-10 2.180 834,356 -88,000 0.10% 1,818,896
2020-08-03 2020-07-30 2.250 922,356 -1,173 0.12% 2,075,301
2020-05-28 2020-05-26 2.120 923,529 -5,866 0.12% 1,957,881
2020-05-27 2020-05-25 2.110 929,395 +20,533 0.12% 1,961,023
2020-05-20 2020-05-18 2.110 908,862 +4,328 0.11% 1,917,742
2020-04-29 2020-04-27 2.110 904,534 +8,758 0.11% 1,908,610
2020-04-27 2020-04-23 2.110 895,776 -29,193 0.11% 1,890,130
2020-03-26 2020-03-24 2.090 924,969 +1,990 0.12% 1,933,141
2020-03-09 2020-03-05 2.211 922,979 +8,758 0.12% 2,040,269
2020-01-10 2020-01-08 2.211 914,221 -17,516 0.11% 2,020,910
2020-01-08 2020-01-06 2.211 931,737 -2,335 0.12% 2,059,629
2019-09-05 2019-09-03 2.311 934,072 -663 0.12% 2,158,645
2019-09-04 2019-09-02 2.311 934,735 -13,933 0.12% 2,160,177
2019-08-12 2019-08-08 2.311 948,668 +11,677 0.12% 2,192,376
2019-07-31 2019-07-29 2.311 936,991 +43,791 0.12% 2,165,391
2019-07-29 2019-07-25 2.311 893,200 +8,291 0.11% 2,064,189
2019-07-25 2019-07-23 2.311 884,909 +8,758 0.11% 2,045,029
2019-07-24 2019-07-22 2.311 876,151 +122,613 0.11% 2,024,789
2019-07-23 2019-07-19 2.311 753,538 +29,194 0.09% 1,741,430
2019-07-22 2019-07-18 2.311 724,344 +30,653 0.09% 1,673,962
2019-07-19 2019-07-17 2.311 693,691 +11,677 0.09% 1,603,123
2019-07-18 2019-07-16 2.311 682,014 +37,952 0.09% 1,576,138
2019-07-16 2019-07-12 2.321 644,062 +28,610 0.08% 1,494,902
2019-07-15 2019-07-11 2.321 615,452 +14,597 0.08% 1,428,496
2019-07-12 2019-07-10 2.321 600,855 +55,468 0.08% 1,394,616
2019-05-22 2019-05-20 2.351 545,387 +2,371 0.07% 1,282,408
2019-05-15 2019-05-10 2.372 543,016 +2,906 0.07% 1,287,792
2019-04-17 2019-04-15 2.382 540,110 -2,906 0.07% 1,286,351
2019-04-10 2019-04-08 2.392 543,016 -2,907 0.07% 1,298,752
2019-04-08 2019-04-03 2.382 545,923 -580 0.07% 1,300,196
2019-03-13 2019-03-11 2.382 546,503 -925 0.07% 1,301,577
2019-03-08 2019-03-06 2.392 547,428 -2,906 0.07% 1,309,305
2019-03-06 2019-03-04 2.382 550,334 -45,052 0.07% 1,310,701
2019-02-25 2019-02-21 2.493 595,386 -31,576 0.08% 1,484,092
2019-02-21 2019-02-19 2.382 626,962 +29,066 0.08% 1,493,202
2019-02-13 2019-02-11 2.442 597,896 -43,600 0.08% 1,460,180
2019-01-28 2019-01-24 2.382 641,496 +8,747 0.08% 1,527,817
2019-01-16 2019-01-14 2.523 632,749 -29,728 0.08% 1,596,382
2019-01-15 2019-01-11 2.523 662,477 +11,045 0.08% 1,671,384
2019-01-08 2019-01-04 2.533 651,432 -8,138 0.08% 1,650,092
2018-12-10 2018-12-06 2.513 659,570 -1,982 0.08% 1,657,393
2018-12-04 2018-11-30 2.523 661,552 -29,357 0.08% 1,669,050
2018-12-03 2018-11-29 2.523 690,909 -5,819 0.09% 1,743,116
2018-11-30 2018-11-28 2.523 696,728 -26,529 0.09% 1,757,797
2018-11-29 2018-11-27 2.483 723,257 -30,652 0.09% 1,795,532
2018-11-28 2018-11-26 2.483 753,909 -70,183 0.10% 1,871,627
2018-11-23 2018-11-21 2.422 824,092 +718,064 0.10% 1,995,962
2018-05-24 2018-05-21 2.543 106,028 +422 0.01% 269,646
2018-05-08 2018-05-04 2.543 105,606 -29,609 0.01% 268,572
2018-02-12 2018-02-08 2.452 135,215 -98,696 0.02% 331,543
2018-02-09 2018-02-07 2.452 233,911 -57,244 0.03% 573,542
2018-01-31 2018-01-29 2.675 291,155 +19,739 0.04% 778,802
2018-01-30 2018-01-26 2.655 271,416 +3,948 0.03% 720,503
2018-01-29 2018-01-25 2.604 267,468 +29,609 0.03% 696,473
2017-10-18 2017-10-16 2.492 237,859 +9,870 0.03% 592,862
2017-09-18 2017-09-14 2.462 227,989 -3,948 0.03% 561,331
2017-08-15 2017-08-11 2.391 231,937 +17,765 0.03% 554,602
2017-07-28 2017-07-26 2.513 214,172 +13,817 0.03% 538,163
2017-07-25 2017-07-21 2.462 200,355 +9,870 0.03% 493,294
2017-07-24 2017-07-20 2.482 190,485 +11,844 0.02% 472,853
2017-07-21 2017-07-19 2.513 178,641 +39,478 0.02% 448,882
2017-07-20 2017-07-18 2.411 139,163 -15,791 0.02% 335,583
2017-07-07 2017-07-05 2.533 154,954 +19,739 0.02% 392,502
2017-06-26 2017-06-22 2.442 135,215 +19,739 0.02% 330,173
2017-01-25 2017-01-23 3.070 115,476 -17,765 0.01% 354,514
2017-01-10 2017-01-06 2.918 133,241 -7,896 0.02% 388,803
2016-12-05 2016-12-01 2.959 141,137 -1,974 0.02% 417,564
2016-11-16 2016-11-14 9.231 143,111 +53,578 0.02% 1,321,102
2016-11-11 2016-11-09 9.167 89,533 +3,705 0.02% 820,707
2016-11-08 2016-11-04 9.231 85,828 -1,235 0.02% 792,305
2016-11-01 2016-10-28 8.745 87,063 +3,705 0.02% 761,405
2016-10-28 2016-10-26 9.248 83,358 +1,235 0.02% 770,854
2016-10-27 2016-10-25 8.583 82,123 +2,470 0.02% 704,903
2016-10-17 2016-10-13 8.422 79,653 -2,470 0.02% 670,801
2016-10-14 2016-10-12 8.567 82,123 +1,235 0.02% 703,573
2016-10-11 2016-10-06 8.519 80,888 -6,175 0.02% 689,062
2016-10-06 2016-10-04 8.875 87,063 +4,940 0.02% 772,685
2016-10-04 2016-09-30 10.073 82,123 +9,879 0.02% 827,263
2016-10-03 2016-09-29 7.758 72,244 -8,644 0.01% 560,436
2016-08-12 2016-08-10 6.251 80,888 +20,993 0.02% 505,661
2016-07-05 2016-06-30 6.284 59,895 +2,470 0.01% 376,366
2016-05-31 2016-05-27 6.203 57,425 -1,235 0.01% 356,195
2016-05-27 2016-05-25 6.187 58,660 -3,704 0.01% 362,906
2016-04-14 2016-04-12 6.413 62,364 -4,940 0.01% 399,961
2016-04-13 2016-04-11 6.284 67,304 -9,880 0.01% 422,923
2016-03-21 2016-03-17 5.976 77,184 +12,350 0.02% 461,256
2016-03-18 2016-03-16 5.911 64,834 +3,704 0.01% 383,252
2016-03-17 2016-03-15 5.863 61,130 +24,699 0.01% 358,386
2016-03-16 2016-03-14 5.992 36,431 +13,584 0.01% 218,304
2016-02-29 2016-02-25 5.701 22,847 -1,235 0.00% 130,245
2016-02-26 2016-02-24 5.668 24,082 -1,235 0.00% 136,505
2016-02-25 2016-02-23 5.944 25,317 +2,470 0.01% 150,476
2016-02-24 2016-02-22 5.506 22,847 -3,705 0.00% 125,805
2016-02-23 2016-02-19 24.693 26,552 +1,235 0.01% 655,650
2016-02-22 2016-02-18 25.688 25,317 +6,947 0.01% 650,333
2016-02-19 2016-02-17 24.007 18,370 +6,415 0.01% 441,011
2016-02-12 2016-02-05 24.453 11,955 +583 0.01% 292,335
2016-02-11 2016-02-04 23.939 11,372 -583 0.00% 272,229
2016-02-05 2016-02-03 23.184 11,955 -8,164 0.01% 277,165
2016-02-04 2016-02-02 23.493 20,119 +6,414 0.01% 472,649
2016-02-02 2016-01-29 20.715 13,705 -25,075 0.01% 283,895
2016-01-26 2016-01-22 19.549 38,780 +1,166 0.02% 758,097
2016-01-20 2016-01-18 19.240 37,614 -1,166 0.02% 723,693
2016-01-14 2016-01-12 20.029 38,780 -584 0.02% 776,717
2016-01-11 2016-01-07 19.583 39,364 -583 0.02% 770,863
2016-01-05 2015-12-31 20.235 39,947 +583 0.02% 808,311
2016-01-04 2015-12-29 19.926 39,364 -583 0.02% 784,364
2015-12-30 2015-12-28 19.857 39,947 -5,831 0.02% 793,240
2015-12-28 2015-12-22 19.549 45,778 -2,916 0.02% 894,898
2015-12-23 2015-12-21 19.137 48,694 +5,831 0.02% 931,862
2015-12-22 2015-12-18 20.406 42,863 -583 0.02% 874,665
2015-12-21 2015-12-17 10.632 43,446 +2,916 0.02% 461,906
2015-11-16 2015-11-12 10.220 40,530 +2,333 0.02% 414,224
2015-07-30 2015-07-28 10.769 38,197 -3,499 0.02% 411,340
2015-07-29 2015-07-27 9.774 41,696 -8,164 0.02% 407,550
2015-05-28 2015-05-26 10.583 49,860 +578 0.02% 527,663
2015-05-13 2015-05-11 11.242 49,282 -634 0.02% 554,036
2015-04-28 2015-04-24 8.744 49,916 +11,528 0.02% 436,461
2014-06-05 2014-06-03 9.110 38,388 +520 0.02% 349,729
2013-05-23 2013-05-21 8.919 37,868 +531 0.02% 337,732
2012-05-23 2012-05-21 7.065 37,337 +574 0.02% 263,795
2011-09-12 2011-09-08 7.573 36,763 -2,760 0.02% 278,388
2011-09-09 2011-09-07 7.790 39,523 +2,760 0.02% 307,880
2011-05-11 2011-05-06 8.226 36,763 +492 0.02% 302,418
2011-04-28 2011-04-26 8.079 36,271 -1,906 0.02% 293,043
2011-02-14 2011-02-10 7.896 38,177 -13,615 0.02% 301,432
2011-01-26 2011-01-24 7.859 51,792 -2,723 0.02% 407,029
2011-01-18 2011-01-14 8.263 54,515 -1,634 0.03% 450,451
2011-01-17 2011-01-13 8.446 56,149 +1,634 0.03% 474,262
2010-12-14 2010-12-10 6.610 54,515 -2,723 0.03% 360,361
2010-12-13 2010-12-09 6.610 57,238 +4,357 0.03% 378,360
2010-12-10 2010-12-08 6.684 52,881 -3,268 0.02% 353,443
2010-11-29 2010-11-25 6.427 56,149 +22,329 0.03% 360,852
2010-07-14 2010-07-12 4.774 33,820 -2,723 0.02% 161,460
2010-07-13 2010-07-09 4.811 36,543 +2,723 0.02% 175,802
2010-05-17 2010-05-13 5.418 33,820 +583 0.02% 183,250
2009-12-16 2009-12-14 4.933 33,237 -1,338 0.02% 163,945
2009-11-06 2009-11-04 5.232 34,575 +1,338 0.02% 180,881
2009-06-17 2009-06-15 5.045 33,237 -2,676 0.02% 167,671
2009-06-16 2009-06-12 5.232 35,913 +2,676 0.02% 187,880
2009-06-09 2009-06-05 5.418 33,237 -1,070 0.02% 180,091
2009-06-04 2009-06-02 5.119 34,307 +1,070 0.02% 175,633
2009-06-03 2009-06-01 5.232 33,237 -2,676 0.02% 173,881
2009-06-01 2009-05-27 5.232 35,913 -2,141 0.02% 187,880
2009-05-29 2009-05-26 5.232 38,054 +4,817 0.02% 199,081
2009-05-14 2009-05-12 4.223 33,237 -2,676 0.02% 140,347
2009-05-11 2009-05-07 4.564 35,913 +625 0.02% 163,891
2009-04-01 2009-03-30 3.803 35,288 -7,889 0.02% 134,199
2009-03-26 2009-03-24 3.841 43,177 -5,259 0.02% 165,842
2009-03-20 2009-03-18 3.537 48,436 +13,148 0.02% 171,306
2008-10-08 2008-10-03 5.819 35,288 -7,889 0.02% 205,324
2008-10-06 2008-10-02 5.895 43,177 -5,259 0.02% 254,510
2008-10-02 2008-09-29 5.933 48,436 -2,630 0.02% 287,352
2008-09-22 2008-09-18 5.819 51,066 -1,051 0.02% 297,129
2008-09-17 2008-09-12 5.971 52,117 -1,841 0.02% 311,172
2008-07-15 2008-07-11 4.487 53,958 +1,052 0.03% 242,136
2008-05-29 2008-05-27 5.476 52,906 +1,315 0.03% 289,727
2008-05-06 2008-05-02 5.628 51,591 -526 0.02% 290,374
2008-04-28 2008-04-24 5.666 52,117 +1,042 0.02% 295,276
2008-02-14 2008-02-12 5.627 51,075 +1,804 0.02% 287,390
2007-12-03 2007-11-29 7.295 49,271 -5,154 0.02% 359,455
2007-11-20 2007-11-16 7.373 54,425 -1,031 0.03% 401,280
2007-11-19 2007-11-15 7.373 55,456 +1,031 0.03% 408,881
2007-11-02 2007-10-31 8.110 54,425 +567 0.03% 441,408
2007-10-30 2007-10-26 8.072 53,858 -23,708 0.03% 434,719
2007-10-29 2007-10-25 8.072 77,566 -8,762 0.04% 626,080
2007-10-26 2007-10-24 7.916 86,328 -7,730 0.04% 683,403
2007-10-22 2007-10-17 7.761 94,058 -4,639 0.05% 729,997
2007-10-17 2007-10-15 8.149 98,697 -515 0.05% 804,301
2007-10-10 2007-10-08 9.313 99,212 -1,546 0.05% 923,997
2007-10-09 2007-10-05 8.848 100,758 -1,031 0.05% 891,476
2007-10-08 2007-10-04 8.343 101,789 -33,500 0.05% 849,248
2007-10-02 2007-09-27 8.343 135,289 -12,885 0.07% 1,128,746
2007-09-27 2007-09-24 7.955 148,174 -2,577 0.07% 1,178,748
2007-09-25 2007-09-21 7.761 150,751 -12,885 0.07% 1,169,999
2007-09-24 2007-09-20 7.839 163,636 +25,770 0.08% 1,282,701
2007-09-13 2007-09-11 8.304 137,866 +11,854 0.07% 1,144,896
2007-09-12 2007-09-10 8.498 126,012 -1,547 0.06% 1,070,906
2007-09-07 2007-09-05 7.839 127,559 -1,030 0.06% 999,903
2007-09-04 2007-08-31 7.955 128,589 +20,615 0.06% 1,022,947
2007-08-22 2007-08-20 7.334 107,974 -7,731 0.05% 791,911
2007-08-13 2007-08-09 8.188 115,705 +2,577 0.06% 947,392
2007-08-10 2007-08-08 8.149 113,128 -5,154 0.05% 921,902
2007-08-09 2007-08-07 7.994 118,282 -2,577 0.06% 945,543
2007-08-07 2007-08-03 8.964 120,859 +2,577 0.06% 1,083,394
2007-08-06 2007-08-02 9.236 118,282 +7,731 0.06% 1,092,423
2007-08-03 2007-08-01 9.624 110,551 +12,112 0.05% 1,063,922
2007-08-02 2007-07-31 10.012 98,439 -1,289 0.05% 985,558
2007-08-01 2007-07-30 9.895 99,728 -22,161 0.05% 986,853
2007-07-31 2007-07-27 9.740 121,889 -9,277 0.06% 1,187,226
2007-07-30 2007-07-26 10.439 131,166 -1,547 0.06% 1,369,206
2007-07-27 2007-07-25 10.594 132,713 +2,577 0.06% 1,405,955
2007-07-26 2007-07-24 10.633 130,136 +20,101 0.06% 1,383,704
2007-07-25 2007-07-23 10.361 110,035 -2,062 0.05% 1,140,085
2007-07-24 2007-07-20 10.594 112,097 +11,596 0.05% 1,187,550
2007-07-23 2007-07-19 9.469 100,501 +3,866 0.05% 951,602
2007-07-19 2007-07-17 9.119 96,635 +35,046 0.05% 881,247
2007-07-18 2007-07-16 9.236 61,589 -29,892 0.03% 568,821
2007-07-17 2007-07-13 9.779 91,481 -5,154 0.04% 894,595
2007-07-16 2007-07-12 9.546 96,635 +5,154 0.05% 922,497
2007-07-13 2007-07-11 10.284 91,481 +8,246 0.04% 940,745
2007-07-12 2007-07-10 9.313 83,235 +7,731 0.04% 775,198
2007-07-11 2007-07-09 8.537 75,504 +29,892 0.04% 644,596
2007-07-09 2007-07-05 7.800 45,612 -9,277 0.02% 355,771
2007-07-06 2007-07-04 7.994 54,889 +18,296 0.03% 438,781
2007-07-03 2007-06-28 6.558 36,593 +3,866 0.02% 239,983
2007-06-29 2007-06-27 6.519 32,727 -3,866 0.02% 213,359
2007-06-26 2007-06-22 6.597 36,593 0.02% 241,403

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