History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.260 534,375 +0 0.18% 138,938
2025-10-13 2025-10-09 0.255 534,375 +0 0.18% 136,266
2025-10-10 2025-10-08 0.260 534,375 +0 0.18% 138,938
2025-10-09 2025-10-06 0.260 534,375 +0 0.18% 138,938
2025-10-08 2025-10-03 0.275 534,375 +0 0.18% 146,953
2025-10-06 2025-10-02 0.260 534,375 +0 0.18% 138,938
2025-10-03 2025-09-30 0.260 534,375 +0 0.18% 138,938
2025-10-02 2025-09-29 0.255 534,375 +0 0.18% 136,266
2025-09-30 2025-09-26 0.255 534,375 +0 0.18% 136,266
2025-09-29 2025-09-25 0.248 534,375 +0 0.18% 132,525
2025-09-26 2025-09-24 0.255 534,375 +0 0.18% 136,266
2025-09-25 2025-09-23 0.240 534,375 +0 0.18% 128,250
2025-09-24 2025-09-22 0.260 534,375 +0 0.18% 138,938
2025-09-23 2025-09-19 0.265 534,375 +0 0.18% 141,609
2025-09-22 2025-09-18 0.265 534,375 +0 0.18% 141,609
2025-09-19 2025-09-17 0.265 534,375 +0 0.18% 141,609
2025-09-18 2025-09-16 0.280 534,375 +0 0.18% 149,625
2025-09-17 2025-09-15 0.285 534,375 +0 0.18% 152,297
2025-09-16 2025-09-12 0.280 534,375 +0 0.18% 149,625
2025-09-15 2025-09-11 0.265 534,375 +0 0.18% 141,609
2025-09-12 2025-09-10 0.270 534,375 +0 0.18% 144,281
2025-09-11 2025-09-09 0.285 534,375 +0 0.18% 152,297
2025-09-10 2025-09-08 0.270 534,375 +0 0.18% 144,281
2025-09-09 2025-09-05 0.270 534,375 +0 0.18% 144,281
2025-09-08 2025-09-04 0.275 534,375 +0 0.18% 146,953
2025-09-05 2025-09-03 0.260 534,375 +0 0.18% 138,938
2025-09-04 2025-09-02 0.265 534,375 +0 0.18% 141,609
2025-09-03 2025-09-01 0.275 534,375 +0 0.18% 146,953
2025-09-02 2025-08-29 0.260 534,375 +0 0.18% 138,938
2025-09-01 2025-08-28 0.260 534,375 +0 0.18% 138,938
2025-08-29 2025-08-27 0.260 534,375 +0 0.18% 138,938
2025-08-28 2025-08-26 0.270 534,375 +0 0.18% 144,281
2025-08-27 2025-08-25 0.275 534,375 +0 0.18% 146,953
2025-08-26 2025-08-22 0.275 534,375 +0 0.18% 146,953
2025-08-25 2025-08-21 0.290 534,375 +0 0.18% 154,969
2025-08-22 2025-08-20 0.310 534,375 +0 0.18% 165,656
2025-08-21 2025-08-19 0.255 534,375 +0 0.18% 136,266
2025-08-20 2025-08-18 0.265 534,375 +0 0.18% 141,609
2025-08-19 2025-08-15 0.248 534,375 -60,000 0.18% 132,525
2025-07-10 2025-07-08 0.300 594,375 -625 0.20% 178,312
2025-06-18 2025-06-16 0.285 595,000 -30,000 0.20% 169,575
2025-04-08 2025-04-03 0.200 625,000 +1,250 0.21% 125,000
2025-03-05 2025-03-03 0.195 623,750 +20,000 0.21% 121,631
2025-03-03 2025-02-27 0.195 603,750 -5,625 0.20% 117,731
2025-02-24 2025-02-20 0.180 609,375 +10,000 0.20% 109,688
2025-02-12 2025-02-10 0.220 599,375 +10,000 0.20% 131,862
2024-10-03 2024-09-30 0.147 589,375 -9,375 0.20% 86,638
2024-04-02 2024-03-27 0.086 598,750 -625 0.20% 51,492
2023-10-25 2023-10-20 0.115 599,375 +7,500 0.20% 68,928
2023-05-24 2023-05-22 0.093 591,875 -18,750 0.20% 55,044
2023-02-09 2023-02-07 0.121 610,625 +10,000 0.20% 73,886
2022-06-09 2022-06-07 0.156 600,625 +60,000 0.20% 93,698
2022-04-13 2022-04-11 0.166 540,625 -13,125 0.18% 89,744
2021-12-02 2021-11-30 0.194 553,750 -50,000 0.18% 107,428
2021-11-30 2021-11-26 0.193 603,750 +30,000 0.20% 116,524
2021-11-11 2021-11-09 0.248 573,750 +20,000 0.19% 142,290
2021-11-09 2021-11-05 0.265 553,750 +10,000 0.18% 146,744
2021-11-01 2021-10-28 0.300 543,750 +20,000 0.18% 163,125
2021-10-29 2021-10-27 0.280 523,750 +220,625 0.17% 146,650
2021-10-08 2021-10-06 0.320 303,125 -1,875 0.30% 97,000
2021-09-30 2021-09-28 0.275 305,000 -16,250 0.30% 83,875
2021-09-14 2021-09-10 0.273 321,250 +40,156 0.32% 87,701
2021-09-13 2021-09-09 0.256 281,094 -91,763 0.32% 71,820
2021-08-24 2021-08-20 0.256 372,857 -5,000 0.32% 95,265
2021-08-13 2021-08-11 0.263 377,857 -5,714 0.33% 99,187
2021-06-29 2021-06-25 0.308 383,571 +28,571 0.36% 118,140
2021-04-13 2021-04-09 0.406 355,000 +2,857 0.33% 144,130
2021-02-23 2021-02-19 0.483 352,143 -714 0.33% 170,085
2021-02-19 2021-02-17 0.480 352,857 -14,286 0.33% 169,195
2021-01-25 2021-01-21 0.483 367,143 +18,572 0.34% 177,330
2021-01-22 2021-01-20 0.490 348,571 -197,143 0.33% 170,800
2021-01-21 2021-01-19 0.483 545,714 -51,429 0.51% 263,580
2021-01-19 2021-01-15 0.487 597,143 +11,429 0.56% 290,510
2021-01-11 2021-01-07 0.476 585,714 -168,572 0.55% 278,800
2020-12-29 2020-12-24 0.511 754,286 +34,286 0.71% 385,440
2020-12-23 2020-12-21 0.455 720,000 +20,000 0.67% 327,600
2020-12-04 2020-12-02 0.350 700,000 +5,714 0.65% 245,000
2020-12-02 2020-11-30 0.389 694,286 +5,715 0.65% 269,730
2020-12-01 2020-11-27 0.427 688,571 +42,857 0.64% 294,020
2020-11-30 2020-11-26 0.427 645,714 +22,857 0.60% 275,720
2020-11-27 2020-11-25 0.354 622,857 +302,857 0.58% 220,180
2020-11-11 2020-11-09 0.301 320,000 -21,429 0.30% 96,320
2020-11-02 2020-10-29 0.308 341,429 -714 0.32% 105,160
2020-10-08 2020-10-06 0.315 342,143 -91,428 0.32% 107,775
2020-09-08 2020-09-04 0.315 433,571 -7,143 0.41% 136,575
2020-08-31 2020-08-27 0.329 440,714 -2,143 0.49% 144,995
2020-07-03 2020-06-30 0.371 442,857 +91,428 0.50% 164,300
2020-04-02 2020-03-31 0.280 351,429 +4,286 0.39% 98,400
2020-03-13 2020-03-11 0.518 347,143 -1,428 0.39% 179,820
2020-03-10 2020-03-06 0.532 348,571 +2,142 0.39% 185,440
2020-03-05 2020-03-03 0.588 346,429 -1,428 0.39% 203,700
2019-09-27 2019-09-25 1.162 347,857 -3,572 0.39% 404,210
2019-08-26 2019-08-22 1.190 351,429 +1,429 0.39% 418,201
2019-08-21 2019-08-19 1.148 350,000 -714 0.39% 401,800
2019-08-09 2019-08-07 1.204 350,714 -5,715 0.39% 422,260
2019-08-06 2019-08-02 1.274 356,429 -7,142 0.40% 454,091
2019-07-18 2019-07-16 1.400 363,571 +7,142 0.41% 508,999
2019-06-24 2019-06-20 1.386 356,429 -714 0.40% 494,011
2019-05-23 2019-05-21 1.330 357,143 -8,571 0.40% 475,000
2019-05-22 2019-05-20 1.344 365,714 -715 0.41% 491,520
2019-04-30 2019-04-26 1.554 366,429 -2,142 0.41% 569,431
2019-04-18 2019-04-16 1.568 368,571 -4,286 0.41% 577,919
2019-03-13 2019-03-11 1.638 372,857 -2,857 0.42% 610,740
2019-03-11 2019-03-07 1.722 375,714 +7,143 0.42% 646,980
2019-02-26 2019-02-22 1.652 368,571 +17,857 0.41% 608,879
2019-01-25 2019-01-23 1.638 350,714 -715 0.39% 574,470
2019-01-22 2019-01-18 1.680 351,429 -714 0.39% 590,401
2019-01-02 2018-12-27 1.638 352,143 -3,571 0.40% 576,810
2018-12-04 2018-11-30 1.652 355,714 +714 0.40% 587,640
2018-11-28 2018-11-26 1.680 355,000 -1,429 0.40% 596,400
2018-11-26 2018-11-22 1.764 356,429 +715 0.40% 628,741
2018-11-21 2018-11-19 1.946 355,714 -1,429 0.40% 692,219
2018-11-20 2018-11-16 1.778 357,143 +714 0.40% 635,000
2018-11-19 2018-11-15 1.932 356,429 -714 0.40% 688,621
2018-11-16 2018-11-14 2.016 357,143 +10,714 0.40% 720,000
2018-11-15 2018-11-13 2.156 346,429 -37,142 0.39% 746,901
2018-11-14 2018-11-12 2.212 383,571 +34,285 0.43% 848,459
2018-11-12 2018-11-08 1.344 349,286 -3,571 0.39% 469,440
2018-10-15 2018-10-11 1.386 352,857 +1,428 0.40% 489,060
2018-10-12 2018-10-10 1.498 351,429 -4,285 0.39% 526,441
2018-08-13 2018-08-09 1.960 355,714 -1,429 0.40% 697,199
2018-07-23 2018-07-19 2.170 357,143 -1,428 0.40% 775,000
2018-07-17 2018-07-13 2.128 358,571 -3,572 0.40% 763,039
2018-06-29 2018-06-27 2.380 362,143 +1,429 0.41% 861,900
2018-06-28 2018-06-26 2.520 360,714 -715 0.40% 908,999
2018-05-31 2018-05-29 2.912 361,429 -18,571 0.41% 1,052,481
2018-05-30 2018-05-28 2.940 380,000 -714 0.43% 1,117,200
2018-05-17 2018-05-15 3.150 380,714 +3,571 0.43% 1,199,249
2018-05-09 2018-05-07 3.192 377,143 -7,143 0.42% 1,203,840
2018-04-26 2018-04-24 3.052 384,286 -714 0.43% 1,172,841
2018-04-20 2018-04-18 3.500 385,000 -1,429 0.43% 1,347,500
2018-04-17 2018-04-13 3.780 386,429 -7,142 0.43% 1,460,702
2018-04-16 2018-04-12 3.780 393,571 +14,285 0.44% 1,487,698
2018-04-09 2018-04-04 3.710 379,286 -714 0.43% 1,407,151
2018-04-04 2018-03-29 3.850 380,000 +714 0.43% 1,463,000
2018-03-26 2018-03-22 3.920 379,286 -6,428 0.43% 1,486,801
2018-03-16 2018-03-14 4.060 385,714 +13,571 0.43% 1,565,999
2018-03-14 2018-03-12 4.060 372,143 +4,286 0.42% 1,510,901
2018-03-12 2018-03-08 3.990 367,857 -18,572 0.41% 1,467,749
2018-03-07 2018-03-05 3.990 386,429 -35,714 0.43% 1,541,852
2018-03-02 2018-02-28 4.200 422,143 +28,572 0.47% 1,773,001
2018-03-01 2018-02-27 4.130 393,571 +67,857 0.44% 1,625,448
2018-02-28 2018-02-26 4.340 325,714 +18,571 0.37% 1,413,599
2018-02-23 2018-02-21 4.060 307,143 +714 0.34% 1,247,001
2018-02-13 2018-02-09 3.850 306,429 -4,285 0.34% 1,179,752
2018-02-09 2018-02-07 4.060 310,714 +3,571 0.35% 1,261,499
2018-02-08 2018-02-06 4.060 307,143 +6,429 0.34% 1,247,001
2018-02-06 2018-02-02 4.410 300,714 -3,572 0.34% 1,326,149
2018-02-05 2018-02-01 4.270 304,286 -5,714 0.34% 1,299,301
2018-01-31 2018-01-29 4.340 310,000 -714 0.35% 1,345,400
2018-01-30 2018-01-26 4.410 310,714 -5,000 0.35% 1,370,249
2018-01-26 2018-01-24 4.340 315,714 -2,143 0.35% 1,370,199
2018-01-25 2018-01-23 4.410 317,857 -714 0.36% 1,401,749
2018-01-23 2018-01-19 4.410 318,571 -5,000 0.36% 1,404,898
2018-01-22 2018-01-18 4.410 323,571 -715 0.36% 1,426,948
2018-01-18 2018-01-16 4.410 324,286 -5,714 0.36% 1,430,101
2018-01-17 2018-01-15 4.550 330,000 -27,857 0.37% 1,501,500
2018-01-16 2018-01-12 4.690 357,857 +7,143 0.40% 1,678,349
2018-01-15 2018-01-11 4.690 350,714 -715 0.39% 1,644,849
2018-01-11 2018-01-09 4.900 351,429 +32,143 0.39% 1,722,002
2018-01-09 2018-01-05 4.340 319,286 +8,572 0.36% 1,385,701
2018-01-08 2018-01-04 4.410 310,714 -715 0.35% 1,370,249
2018-01-04 2018-01-02 4.200 311,429 -10,000 0.35% 1,308,002
2018-01-02 2017-12-28 4.270 321,429 +7,143 0.36% 1,372,502
2017-12-28 2017-12-22 4.200 314,286 +11,429 0.35% 1,320,001
2017-12-22 2017-12-20 4.270 302,857 +4,286 0.34% 1,293,199
2017-12-15 2017-12-13 4.200 298,571 +2,142 0.33% 1,253,998
2017-12-13 2017-12-11 4.130 296,429 -714 0.33% 1,224,252
2017-12-11 2017-12-07 4.340 297,143 -10,714 0.33% 1,289,601
2017-12-07 2017-12-05 4.550 307,857 -1,429 0.35% 1,400,749
2017-12-01 2017-11-29 4.830 309,286 -14,285 0.35% 1,493,851
2017-11-29 2017-11-27 4.970 323,571 -15,000 0.36% 1,608,148
2017-11-28 2017-11-24 5.180 338,571 -715 0.38% 1,753,798
2017-11-27 2017-11-23 5.110 339,286 -8,571 0.38% 1,733,751
2017-11-23 2017-11-21 5.110 347,857 -64,286 0.39% 1,777,549
2017-11-22 2017-11-20 5.250 412,143 -1,428 0.46% 2,163,751
2017-11-21 2017-11-17 5.390 413,571 -715 0.46% 2,229,148
2017-11-20 2017-11-16 5.530 414,286 -41,428 0.46% 2,291,002
2017-11-16 2017-11-14 5.530 455,714 -11,429 0.51% 2,520,098
2017-11-15 2017-11-13 5.390 467,143 -714 0.52% 2,517,901
2017-11-14 2017-11-10 5.670 467,857 -12,857 0.52% 2,652,749
2017-11-13 2017-11-09 5.950 480,714 +25,714 0.54% 2,860,248
2017-11-10 2017-11-08 6.090 455,000 +20,000 0.51% 2,770,950
2017-11-09 2017-11-07 5.880 435,000 +2,143 0.49% 2,557,800
2017-11-08 2017-11-06 5.740 432,857 +3,571 0.49% 2,484,599
2017-11-07 2017-11-03 5.880 429,286 -2,857 0.48% 2,524,202
2017-11-06 2017-11-02 5.880 432,143 +5,714 0.48% 2,541,001
2017-11-03 2017-11-01 5.390 426,429 -2,857 0.48% 2,298,452
2017-11-02 2017-10-31 5.390 429,286 +39,286 0.48% 2,313,852
2017-10-31 2017-10-27 5.460 390,000 +6,429 0.44% 2,129,400
2017-10-30 2017-10-26 5.530 383,571 +1,428 0.43% 2,121,148
2017-10-26 2017-10-24 5.460 382,143 +10,714 0.43% 2,086,501
2017-10-25 2017-10-23 5.670 371,429 +3,572 0.42% 2,106,002
2017-10-23 2017-10-19 5.530 367,857 -7,143 0.41% 2,034,249
2017-10-20 2017-10-18 5.670 375,000 -15,714 0.42% 2,126,250
2017-10-19 2017-10-17 5.320 390,714 -715 0.44% 2,078,598
2017-10-18 2017-10-16 5.880 391,429 -30,714 0.44% 2,301,603
2017-10-17 2017-10-13 6.370 422,143 -22,143 0.47% 2,689,051
2017-10-16 2017-10-12 6.650 444,286 -148,571 0.50% 2,954,502
2017-10-13 2017-10-11 5.880 592,857 +211,428 0.67% 3,485,999
2017-10-12 2017-10-10 4.200 381,429 -14,285 0.43% 1,602,002
2017-10-11 2017-10-09 4.340 395,714 -17,143 0.44% 1,717,399
2017-10-10 2017-10-06 4.200 412,857 +36,428 0.46% 1,733,999
2017-10-09 2017-10-04 3.920 376,429 +1,429 0.42% 1,475,602
2017-10-06 2017-10-03 3.990 375,000 +7,143 0.42% 1,496,250
2017-10-03 2017-09-28 3.920 367,857 -714 0.41% 1,441,999
2017-09-29 2017-09-27 3.920 368,571 -7,143 0.41% 1,444,798
2017-09-28 2017-09-26 3.920 375,714 +7,143 0.42% 1,472,799
2017-09-27 2017-09-25 3.780 368,571 -7,143 0.41% 1,393,198
2017-09-25 2017-09-21 3.920 375,714 -35,715 0.42% 1,472,799
2017-09-21 2017-09-19 3.850 411,429 -9,285 0.46% 1,584,002
2017-09-20 2017-09-18 3.920 420,714 -1,429 0.47% 1,649,199
2017-09-15 2017-09-13 3.920 422,143 -33,571 0.47% 1,654,801
2017-09-14 2017-09-12 3.850 455,714 -108,572 0.51% 1,754,499
2017-09-13 2017-09-11 3.920 564,286 +122,857 0.63% 2,212,001
2017-09-12 2017-09-08 3.780 441,429 +3,572 0.50% 1,668,602
2017-09-11 2017-09-07 3.850 437,857 +14,286 0.49% 1,685,749
2017-09-07 2017-09-05 3.710 423,571 +62,142 0.48% 1,571,448
2017-09-06 2017-09-04 3.780 361,429 -11,428 0.41% 1,366,202
2017-09-05 2017-09-01 3.850 372,857 -14,286 0.42% 1,435,499
2017-09-04 2017-08-31 3.850 387,143 -3,571 0.43% 1,490,501
2017-09-01 2017-08-30 3.920 390,714 -12,143 0.44% 1,531,599
2017-08-31 2017-08-29 3.920 402,857 +13,571 0.45% 1,579,199
2017-08-30 2017-08-28 4.060 389,286 -52,143 0.44% 1,580,501
2017-08-29 2017-08-25 4.270 441,429 -112,142 0.50% 1,884,902
2017-08-28 2017-08-24 4.340 553,571 +71,428 0.62% 2,402,498
2017-08-25 2017-08-22 4.620 482,143 +6,429 0.54% 2,227,501
2017-08-24 2017-08-21 4.480 475,714 +76,428 0.53% 2,131,199
2017-08-22 2017-08-18 3.640 399,286 +70,000 0.45% 1,453,401
2017-08-21 2017-08-17 4.620 329,286 +10,000 0.37% 1,521,301
2017-08-18 2017-08-16 5.180 319,286 +6,429 0.36% 1,653,901
2017-08-17 2017-08-15 5.880 312,857 -1,429 0.35% 1,839,599
2017-08-16 2017-08-14 5.950 314,286 -3,571 0.35% 1,870,002
2017-08-15 2017-08-11 5.810 317,857 +1,428 0.36% 1,846,749
2017-08-11 2017-08-09 6.160 316,429 -5,000 0.35% 1,949,203
2017-08-09 2017-08-07 6.160 321,429 -35,714 0.36% 1,980,003
2017-08-08 2017-08-04 6.230 357,143 +2,143 0.40% 2,225,001
2017-08-07 2017-08-03 6.300 355,000 -3,571 0.40% 2,236,500
2017-08-04 2017-08-02 6.370 358,571 -715 0.40% 2,284,097
2017-08-03 2017-08-01 6.300 359,286 -7,143 0.40% 2,263,502
2017-08-01 2017-07-28 6.440 366,429 -714 0.41% 2,359,803
2017-07-31 2017-07-27 6.510 367,143 -75,000 0.41% 2,390,101
2017-07-28 2017-07-26 6.580 442,143 +118,572 0.50% 2,909,301
2017-07-27 2017-07-25 6.300 323,571 -1,429 0.36% 2,038,497
2017-07-26 2017-07-24 6.440 325,000 +7,143 0.36% 2,093,000
2017-07-25 2017-07-21 6.440 317,857 -3,572 0.36% 2,046,999
2017-07-24 2017-07-20 6.230 321,429 +9,286 0.36% 2,002,503
2017-07-21 2017-07-19 6.230 312,143 -12,857 0.35% 1,944,651
2017-07-20 2017-07-18 6.370 325,000 +14,286 0.36% 2,070,250
2017-07-19 2017-07-17 6.160 310,714 +3,571 0.35% 1,913,998
2017-07-18 2017-07-14 6.440 307,143 -102,143 0.34% 1,978,001
2017-07-17 2017-07-13 6.650 409,286 -347,857 0.46% 2,721,752
2017-07-14 2017-07-12 6.650 757,143 +260,714 0.85% 5,035,001
2017-07-13 2017-07-11 7.140 496,429 -121,428 0.56% 3,544,503
2017-07-12 2017-07-10 7.000 617,857 -192,857 0.69% 4,324,999
2017-07-11 2017-07-07 5.600 810,714 +342,857 0.91% 4,539,998
2017-07-10 2017-07-06 7.000 467,857 -59,286 0.52% 3,274,999
2017-07-07 2017-07-05 8.400 527,143 +289,286 0.59% 4,428,001
2017-07-06 2017-07-04 9.520 237,857 +25,000 0.27% 2,264,399
2017-07-05 2017-07-03 11.480 212,857 -136,429 0.24% 2,443,598
2017-07-04 2017-06-30 13.160 349,286 +44,286 0.39% 4,596,604
2017-07-03 2017-06-29 14.280 305,000 +32,857 0.34% 4,355,400
2017-06-30 2017-06-28 12.460 272,143 +254,286 0.31% 3,390,902
2017-06-29 2017-06-27 14.840 17,857 +17,857 0.02% 264,998
2016-05-05 2016-05-03 108.780 0 -714
2016-05-04 2016-04-29 112.000 714 -715 0.00% 79,968
2016-04-22 2016-04-20 121.800 1,429 +715 0.00% 174,052
2016-04-20 2016-04-18 105.000 714 +714 0.00% 74,970
2016-04-14 2016-04-12 56.000 0

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