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 0.310 325,840 +0 0.22% 101,010
2025-10-13 2025-10-09 0.310 325,840 +0 0.22% 101,010
2025-10-10 2025-10-08 0.325 325,840 +0 0.22% 105,898
2025-10-09 2025-10-06 0.335 325,840 +0 0.22% 109,156
2025-10-08 2025-10-03 0.345 325,840 +0 0.22% 112,415
2025-10-06 2025-10-02 0.330 325,840 +0 0.22% 107,527
2025-10-03 2025-09-30 0.335 325,840 +0 0.22% 109,156
2025-10-02 2025-09-29 0.345 325,840 +0 0.22% 112,415
2025-09-30 2025-09-26 0.350 325,840 +0 0.22% 114,044
2025-09-29 2025-09-25 0.335 325,840 +0 0.22% 109,156
2025-09-26 2025-09-24 0.320 325,840 +0 0.22% 104,269
2025-09-25 2025-09-23 0.335 325,840 +0 0.22% 109,156
2025-09-24 2025-09-22 0.350 325,840 +0 0.22% 114,044
2025-09-23 2025-09-19 0.440 325,840 +0 0.22% 143,370
2025-09-22 2025-09-18 0.435 325,840 +0 0.22% 141,740
2025-09-19 2025-09-17 0.435 325,840 +0 0.22% 141,740
2025-09-18 2025-09-16 0.435 325,840 +0 0.22% 141,740
2025-09-17 2025-09-15 0.435 325,840 +0 0.22% 141,740
2025-09-16 2025-09-12 0.440 325,840 +0 0.22% 143,370
2025-09-15 2025-09-11 0.440 325,840 +0 0.22% 143,370
2025-09-12 2025-09-10 0.465 325,840 +0 0.22% 151,516
2025-09-11 2025-09-09 0.455 325,840 +0 0.22% 148,257
2025-09-10 2025-09-08 0.475 325,840 +0 0.22% 154,774
2025-09-09 2025-09-05 0.475 325,840 +0 0.22% 154,774
2025-09-08 2025-09-04 0.475 325,840 +0 0.22% 154,774
2025-09-05 2025-09-03 0.475 325,840 +0 0.22% 154,774
2025-09-04 2025-09-02 0.475 325,840 +0 0.22% 154,774
2025-09-03 2025-09-01 0.475 325,840 +0 0.22% 154,774
2025-09-02 2025-08-29 0.475 325,840 +0 0.22% 154,774
2025-09-01 2025-08-28 0.460 325,840 +0 0.22% 149,886
2025-08-29 2025-08-27 0.500 325,840 +0 0.22% 162,920
2025-08-28 2025-08-26 0.500 325,840 +0 0.22% 162,920
2025-08-27 2025-08-25 0.500 325,840 +0 0.22% 162,920
2025-08-26 2025-08-22 0.500 325,840 +0 0.22% 162,920
2025-08-25 2025-08-21 0.530 325,840 +0 0.22% 172,695
2025-08-22 2025-08-20 0.580 325,840 +0 0.22% 188,987
2025-08-21 2025-08-19 0.580 325,840 +0 0.22% 188,987
2025-08-20 2025-08-18 0.580 325,840 +0 0.22% 188,987
2025-08-19 2025-08-15 0.590 325,840 -108,960 0.22% 192,246
2025-07-18 2025-07-16 0.415 434,800 -24,000 0.30% 180,442
2025-07-17 2025-07-15 0.415 458,800 +24,000 0.32% 190,402
2025-07-16 2025-07-14 0.360 434,800 -24,000 0.30% 156,528
2025-07-15 2025-07-11 0.325 458,800 -108,480 0.32% 149,110
2025-07-04 2025-07-02 0.300 567,280 +36,000 0.39% 170,184
2025-07-02 2025-06-27 0.310 531,280 -12,000 0.37% 164,697
2025-06-18 2025-06-16 0.295 543,280 +12,000 0.37% 160,268
2025-04-30 2025-04-28 0.305 531,280 -24,000 0.37% 162,040
2025-04-29 2025-04-25 0.260 555,280 +24,000 0.38% 144,373
2025-04-07 2025-04-02 0.300 531,280 +48,000 0.37% 159,384
2025-03-24 2025-03-20 0.325 483,280 +48,000 0.33% 157,066
2024-10-25 2024-10-23 0.360 435,280 -4,800 0.30% 156,701
2024-09-23 2024-09-19 0.320 440,080 -12,000 0.30% 140,826
2024-09-09 2024-09-04 0.240 452,080 -3,840 0.31% 108,499
2024-09-02 2024-08-29 0.161 455,920 +12,000 0.31% 73,403
2024-08-05 2024-08-01 0.157 443,920 +115,200 0.31% 69,695
2024-07-08 2024-07-04 0.162 328,720 -4,800 0.91% 53,253
2024-06-20 2024-06-18 0.157 333,520 +77,424 0.92% 52,500
2024-06-19 2024-06-17 0.154 256,096 -178,256 0.92% 39,329
2024-02-01 2024-01-30 0.315 434,352 -11,877 0.92% 136,743
2024-01-15 2024-01-11 0.372 446,229 -3,125 0.94% 166,180
2023-10-25 2023-10-20 0.422 449,354 +15,002 0.95% 189,772
2023-06-20 2023-06-16 1.305 434,352 +57,511 1.33% 566,984
2023-05-22 2023-05-18 1.401 376,841 -3,126 1.15% 528,082
2023-05-12 2023-05-10 1.113 379,967 +2,501 1.16% 423,053
2023-04-04 2023-03-31 1.613 377,466 -1,250 1.16% 608,664
2022-07-05 2022-06-30 1.689 378,716 -5,001 1.39% 639,760
2022-06-09 2022-06-07 2.073 383,717 +146,902 1.41% 795,528
2022-05-31 2022-05-27 2.342 236,815 -1,875 0.87% 554,612
2022-05-25 2022-05-23 2.380 238,690 +5,001 0.88% 568,167
2022-01-27 2022-01-25 1.574 233,689 -2,501 0.86% 367,852
2022-01-03 2021-12-29 1.229 236,190 +12,503 0.87% 290,176
2021-12-30 2021-12-28 1.229 223,687 +7,501 0.82% 274,815
2021-12-28 2021-12-22 1.113 216,186 -142,527 0.79% 240,700
2021-09-27 2021-09-23 1.325 358,713 -6,251 1.32% 475,135
2021-09-13 2021-09-09 1.613 364,964 -7,501 1.34% 588,504
2021-08-31 2021-08-27 1.708 372,465 -15,003 1.37% 636,350
2021-08-04 2021-08-02 1.843 387,468 -625 1.42% 714,048
2021-07-28 2021-07-26 1.728 388,093 +15,628 1.43% 670,500
2021-07-19 2021-07-15 2.016 372,465 -1,250 1.37% 750,750
2021-07-13 2021-07-09 1.881 373,715 -9,377 1.37% 703,051
2021-07-09 2021-07-07 2.016 383,092 -6,251 1.41% 772,170
2021-07-08 2021-07-06 1.920 389,343 -38,132 1.43% 747,400
2021-07-07 2021-07-05 1.977 427,475 +38,132 1.57% 845,217
2021-07-06 2021-07-02 1.785 389,343 -25,005 1.43% 695,082
2021-07-05 2021-06-30 1.920 414,348 +15,628 1.52% 795,400
2021-06-18 2021-06-16 1.632 398,720 -1,250 1.46% 650,590
2021-06-15 2021-06-10 1.728 399,970 +6,251 1.47% 691,020
2021-06-07 2021-06-03 1.881 393,719 +15,628 1.45% 740,684
2021-06-04 2021-06-02 1.977 378,091 +1,875 1.39% 747,574
2021-05-25 2021-05-21 2.150 376,216 +125,649 1.38% 808,864
2021-05-20 2021-05-17 1.939 250,567 -5,001 0.92% 485,809
2021-05-18 2021-05-14 1.920 255,568 -2,501 0.94% 490,599
2021-05-14 2021-05-12 2.016 258,069 -7,501 0.95% 520,170
2021-05-13 2021-05-11 1.843 265,570 -4,376 0.98% 489,408
2021-05-12 2021-05-10 1.920 269,946 +15,628 0.99% 518,200
2021-05-11 2021-05-07 1.977 254,318 +11,252 0.93% 502,846
2021-05-10 2021-05-06 2.073 243,066 +2,500 0.89% 503,928
2021-05-07 2021-05-05 2.323 240,566 -6,251 0.88% 558,779
2021-05-06 2021-05-04 2.553 246,817 -8,126 0.91% 630,155
2021-05-05 2021-05-03 2.688 254,943 -13,128 0.94% 685,159
2021-05-03 2021-04-29 12.094 268,071 -6,876 0.98% 3,241,984
2021-04-30 2021-04-28 11.902 274,947 -23,129 1.01% 3,272,360
2021-04-29 2021-04-27 11.710 298,076 +66,887 1.10% 3,490,417
2021-04-28 2021-04-26 11.326 231,189 -17,503 0.85% 2,618,422
2021-04-27 2021-04-23 11.134 248,692 +54,385 0.91% 2,768,919
2021-04-26 2021-04-22 10.750 194,307 -39,382 0.71% 2,088,800
2021-04-23 2021-04-21 10.366 233,689 +6,251 0.86% 2,422,437
2021-04-22 2021-04-20 9.982 227,438 +11,877 0.84% 2,270,319
2021-04-21 2021-04-19 9.790 215,561 +28,130 0.79% 2,110,381
2021-04-20 2021-04-16 8.638 187,431 -28,755 0.69% 1,619,103
2021-04-19 2021-04-15 9.022 216,186 -7,501 0.79% 1,950,500
2021-04-08 2021-04-01 9.790 223,687 -5,001 0.82% 2,189,936
2021-04-01 2021-03-30 9.118 228,688 -1,876 0.84% 2,085,247
2021-03-25 2021-03-23 9.598 230,564 +2,501 0.85% 2,213,003
2021-03-24 2021-03-22 9.214 228,063 +1,250 0.84% 2,101,438
2021-03-22 2021-03-18 7.967 226,813 -15,628 0.83% 1,806,910
2021-03-19 2021-03-17 9.310 242,441 -41,883 0.89% 2,257,191
2021-03-18 2021-03-16 8.830 284,324 +51,885 1.04% 2,510,682
2021-03-17 2021-03-15 8.446 232,439 -27,505 0.85% 1,963,279
2021-03-15 2021-03-11 7.679 259,944 +16,253 0.96% 1,995,999
2021-03-12 2021-03-10 7.007 243,691 +4,376 0.90% 1,707,469
2021-03-11 2021-03-09 6.911 239,315 +5,001 0.88% 1,653,838
2021-03-05 2021-03-03 7.871 234,314 +28,130 0.86% 1,844,177
2021-03-04 2021-03-02 7.103 206,184 +14,377 0.76% 1,464,459
2021-03-03 2021-03-01 7.007 191,807 -1,250 0.70% 1,343,933
2021-03-02 2021-02-26 6.239 193,057 -17,503 0.71% 1,204,452
2021-03-01 2021-02-25 6.527 210,560 +9,377 0.77% 1,374,280
2021-02-25 2021-02-23 4.626 201,183 +625 0.74% 930,741
2021-02-24 2021-02-22 4.319 200,558 -3,126 0.74% 866,249
2021-02-18 2021-02-16 3.283 203,684 -73,763 0.75% 668,611
2021-02-04 2021-02-02 2.227 277,447 -22,505 1.02% 617,815
2021-02-03 2021-02-01 2.284 299,952 +73,764 1.10% 685,203
2021-01-25 2021-01-21 1.651 226,188 +16,878 0.83% 373,412
2021-01-06 2021-01-04 1.708 209,310 -625 0.77% 357,602
2021-01-04 2020-12-29 1.708 209,935 -5,001 0.77% 358,670
2020-12-30 2020-12-28 1.747 214,936 -18,753 0.79% 375,466
2020-09-28 2020-09-24 1.632 233,689 -36,257 0.86% 381,310
2020-07-29 2020-07-27 1.574 269,946 -20,004 0.99% 424,924
2020-07-24 2020-07-22 2.323 289,950 -8,751 1.07% 673,487
2020-07-14 2020-07-10 2.496 298,701 -10,627 1.10% 745,419
2020-07-09 2020-07-07 2.688 309,328 -10,627 1.14% 831,319
2020-07-02 2020-06-29 2.688 319,955 -15,628 1.18% 859,879
2020-05-14 2020-05-12 3.686 335,583 -5,001 1.23% 1,236,863
2020-04-29 2020-04-27 3.379 340,584 +83,140 1.25% 1,150,687
2020-04-24 2020-04-22 3.110 257,444 +2,501 0.95% 800,605
2020-03-05 2020-03-03 2.841 254,943 -4,376 0.94% 724,311
2020-02-04 2020-01-31 2.534 259,319 +5,001 0.95% 657,096
2020-01-22 2020-01-20 2.457 254,318 +6,251 0.93% 624,896
2020-01-07 2020-01-03 2.822 248,067 +625 0.91% 700,014
2019-12-30 2019-12-24 3.743 247,442 -1,875 0.91% 926,251
2019-12-27 2019-12-20 3.878 249,317 +1,250 0.92% 966,771
2019-12-23 2019-12-19 3.820 248,067 +625 0.91% 947,638
2019-12-20 2019-12-18 3.052 247,442 -625 0.91% 755,250
2019-12-17 2019-12-13 2.380 248,067 +625 0.91% 590,488
2019-12-10 2019-12-06 1.958 247,442 -625 0.91% 484,500
2019-12-02 2019-11-28 1.401 248,067 -3,751 0.91% 347,626
2019-11-15 2019-11-13 1.689 251,818 -4,375 0.93% 425,393
2019-11-14 2019-11-12 1.747 256,193 +4,375 0.94% 447,537
2019-11-11 2019-11-07 1.881 251,818 +6,251 0.93% 473,733
2019-09-19 2019-09-17 2.246 245,567 -6,251 0.90% 551,539
2019-09-18 2019-09-16 2.380 251,818 +6,251 0.93% 599,417
2019-09-06 2019-09-04 2.208 245,567 -11,877 0.90% 542,111
2019-08-12 2019-08-08 2.649 257,444 -4,376 0.95% 681,997
2019-08-09 2019-08-07 2.649 261,820 +5,001 0.96% 693,589
2019-08-08 2019-08-06 2.380 256,819 -2,500 0.94% 611,321
2019-08-07 2019-08-05 2.496 259,319 -8,127 0.95% 647,140
2019-08-01 2019-07-30 3.839 267,446 -5,001 0.98% 1,026,802
2019-07-31 2019-07-29 3.974 272,447 +11,878 1.00% 1,082,612
2019-07-30 2019-07-26 4.146 260,569 -5,626 0.96% 1,080,431
2019-07-25 2019-07-23 4.415 266,195 -8,752 0.98% 1,175,298
2019-07-24 2019-07-22 4.473 274,947 -625 1.01% 1,229,774
2019-07-23 2019-07-19 4.895 275,572 +3,751 1.01% 1,348,950
2019-07-22 2019-07-18 5.087 271,821 +10,001 1.00% 1,382,768
2019-07-19 2019-07-17 5.087 261,820 +2,501 0.96% 1,331,892
2019-07-18 2019-07-16 4.377 259,319 +1,250 0.95% 1,134,984
2019-07-17 2019-07-15 4.588 258,069 -93,767 0.95% 1,184,007
2019-07-16 2019-07-12 5.183 351,836 +7,501 1.29% 1,823,579
2019-07-15 2019-07-11 6.527 344,335 -45,633 1.27% 2,247,401
2019-07-12 2019-07-10 20.732 389,968 +352,565 1.43% 8,084,872
2019-07-11 2019-07-09 19.004 37,403 +3,126 0.14% 710,824
2019-07-10 2019-07-08 14.589 34,277 +1,875 0.13% 500,077
2019-07-09 2019-07-05 15.549 32,402 +1,875 0.12% 503,822
2019-07-08 2019-07-04 17.661 30,527 +27,506 0.11% 539,129
2019-07-05 2019-07-03 22.460 3,021 -48,134 0.01% 67,851
2019-07-04 2019-07-02 16.317 51,155 -15,628 0.19% 834,694
2019-05-07 2019-05-03 10.750 66,783 -6,251 0.25% 717,917
2019-04-01 2019-03-28 11.902 73,034 +6,251 0.27% 869,235
2019-03-25 2019-03-21 9.406 66,783 -625 0.25% 628,178
2019-03-11 2019-03-07 8.830 67,408 -15,628 0.25% 595,237
2019-01-07 2019-01-03 10.174 83,036 +3,125 0.31% 844,817
2019-01-03 2018-12-31 11.518 79,911 +6,251 0.29% 920,403
2019-01-02 2018-12-27 14.397 73,660 +6,252 0.27% 1,060,507
2018-12-13 2018-12-11 21.308 67,408 -6,252 0.25% 1,436,332
2018-12-11 2018-12-07 22.076 73,660 -8,751 0.27% 1,626,110
2018-12-10 2018-12-06 21.884 82,411 -8,752 0.30% 1,803,476
2018-12-05 2018-12-03 21.884 91,163 -11,877 0.33% 1,995,005
2018-11-30 2018-11-28 21.500 103,040 -625 0.38% 2,215,360
2018-11-28 2018-11-26 21.116 103,665 -2,501 0.38% 2,188,998
2018-11-27 2018-11-23 20.732 106,166 +1,876 0.39% 2,201,049
2018-11-20 2018-11-16 13.246 104,290 -13,753 0.38% 1,381,377
2018-09-28 2018-09-26 11.902 118,043 +1,876 0.43% 1,404,922
2018-04-04 2018-03-29 9.982 116,167 -626 0.43% 1,159,596
2018-03-29 2018-03-27 10.366 116,793 -6,876 0.43% 1,210,685
2018-03-26 2018-03-22 10.174 123,669 -1,875 0.45% 1,258,222
2018-03-23 2018-03-21 10.750 125,544 -1,876 0.46% 1,349,598
2017-12-13 2017-12-11 12.094 127,420 -1,250 0.47% 1,540,986
2017-12-07 2017-12-05 13.054 128,670 +6,251 0.47% 1,679,603
2017-11-20 2017-11-16 11.902 122,419 -6,251 0.45% 1,457,005
2017-11-17 2017-11-15 12.862 128,670 -9,377 0.47% 1,654,903
2017-11-16 2017-11-14 13.054 138,047 -16,878 0.51% 1,802,006
2017-11-15 2017-11-13 13.054 154,925 -18,128 0.57% 2,022,325
2017-11-14 2017-11-10 13.246 173,053 -692,629 0.64% 2,292,180
2017-11-10 2017-11-08 13.629 865,682 +1,875 3.18% 11,798,782
2017-11-09 2017-11-07 13.821 863,807 +2,501 3.17% 11,939,047
2017-11-08 2017-11-06 13.629 861,306 +625 3.16% 11,739,139
2017-11-02 2017-10-31 13.054 860,681 -73,764 3.16% 11,234,961
2017-10-27 2017-10-25 12.286 934,445 -1,875 3.43% 11,480,324
2017-10-23 2017-10-19 12.286 936,320 +1,250 3.44% 11,503,360
2017-10-20 2017-10-18 11.902 935,070 +5,001 3.44% 11,129,003
2017-10-18 2017-10-16 11.326 930,069 +1,250 3.42% 10,533,862
2017-10-17 2017-10-13 11.902 928,819 +626 3.41% 11,054,605
2017-10-13 2017-10-11 11.134 928,193 -12,503 3.41% 10,334,435
2017-10-12 2017-10-10 13.054 940,696 -5,626 3.46% 12,279,442
2017-10-10 2017-10-06 11.134 946,322 -625 3.48% 10,536,282
2017-09-27 2017-09-25 9.982 946,947 +43,133 3.48% 9,452,560
2017-09-22 2017-09-20 10.750 903,814 -1,250 3.32% 9,716,001
2017-09-19 2017-09-15 12.862 905,064 -2,501 3.33% 11,640,578
2017-09-15 2017-09-13 9.982 907,565 -2,500 3.33% 9,059,443
2017-09-13 2017-09-11 7.391 910,065 -10,627 3.34% 6,725,949
2017-09-12 2017-09-08 7.487 920,692 -131,275 3.38% 6,892,859
2017-09-11 2017-09-07 7.391 1,051,967 -38,757 3.86% 7,774,694
2017-08-25 2017-08-22 4.895 1,090,724 +856,931 4.01% 5,339,191
2017-07-24 2017-07-20 4.646 233,793 +6,251 0.86% 1,086,094
2017-07-20 2017-07-18 4.511 227,542 -9,377 0.84% 1,026,479
2017-07-13 2017-07-11 4.511 236,919 +11,252 0.87% 1,068,780
2017-07-12 2017-07-10 4.415 225,667 +2,500 0.83% 996,360
2017-07-04 2017-06-30 4.569 223,167 +23,130 0.82% 1,019,594
2017-06-21 2017-06-19 4.569 200,037 +2,500 0.73% 913,919
2017-05-12 2017-05-10 5.087 197,537 -625 0.73% 1,004,881
2017-05-11 2017-05-09 4.895 198,162 -625 0.73% 970,021
2017-05-05 2017-05-02 4.991 198,787 +9,377 0.73% 992,160
2017-04-10 2017-04-06 5.375 189,410 -1,876 0.70% 1,018,079
2017-04-07 2017-04-05 5.375 191,286 -2,500 0.70% 1,028,162
2017-04-06 2017-04-03 5.375 193,786 -2,501 0.71% 1,041,600
2017-03-31 2017-03-29 5.375 196,287 +6,877 0.72% 1,055,043
2017-03-21 2017-03-17 5.855 189,410 -15,628 0.70% 1,108,979
2017-03-16 2017-03-14 5.567 205,038 -3,126 0.75% 1,141,439
2017-03-09 2017-03-07 5.663 208,164 -3,125 0.76% 1,178,822
2017-02-16 2017-02-14 5.471 211,289 +15,628 0.78% 1,155,958
2017-01-25 2017-01-23 5.663 195,661 -11,252 0.72% 1,108,018
2017-01-16 2017-01-12 4.991 206,913 +11,252 0.76% 1,032,718
2017-01-06 2017-01-04 5.183 195,661 -626 0.72% 1,014,118
2016-12-30 2016-12-28 5.087 196,287 -3,125 0.72% 998,522
2016-12-29 2016-12-23 5.183 199,412 -625 0.73% 1,033,560
2016-12-28 2016-12-22 5.375 200,037 -1,876 0.73% 1,075,199
2016-12-21 2016-12-19 5.567 201,913 -625 0.74% 1,124,042
2016-12-19 2016-12-15 5.471 202,538 -625 0.74% 1,108,082
2016-12-16 2016-12-14 5.759 203,163 -3,125 0.75% 1,170,001
2016-12-15 2016-12-13 5.567 206,288 -25,005 0.76% 1,148,398
2016-12-14 2016-12-12 5.375 231,293 +20,004 0.85% 1,243,200
2016-12-13 2016-12-09 6.047 211,289 +5,001 0.78% 1,277,638
2016-12-12 2016-12-08 5.759 206,288 -14,378 0.76% 1,187,998
2016-12-09 2016-12-07 7.007 220,666 +125,648 0.81% 1,546,140
2016-12-08 2016-12-06 4.991 95,018 -7,501 0.35% 474,242
2016-12-07 2016-12-05 6.047 102,519 -7,501 0.38% 619,920
2016-12-06 2016-12-02 6.527 110,020 0.40% 718,077

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