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 0.077 24,650,000 +0 2.46% 1,898,050
2025-10-13 2025-10-09 0.077 24,650,000 +0 2.46% 1,898,050
2025-10-10 2025-10-08 0.077 24,650,000 +0 2.46% 1,898,050
2025-10-09 2025-10-06 0.080 24,650,000 +0 2.46% 1,972,000
2025-10-08 2025-10-03 0.080 24,650,000 +0 2.46% 1,972,000
2025-10-06 2025-10-02 0.080 24,650,000 +50,000 2.46% 1,972,000
2025-08-25 2025-08-21 0.082 24,600,000 +320,000 2.46% 2,017,200
2025-08-19 2025-08-15 0.066 24,280,000 -320,000 2.43% 1,602,480
2025-08-12 2025-08-08 0.067 24,600,000 +320,000 2.46% 1,648,200
2025-06-17 2025-06-13 0.144 24,280,000 +4,496,296 2.43% 3,486,387
2025-02-21 2025-02-19 0.074 19,783,704 -89,629 2.43% 1,456,800
2025-02-20 2025-02-18 0.083 19,873,333 +89,629 2.44% 1,658,520
2025-02-19 2025-02-17 0.071 19,783,704 -81,481 2.43% 1,408,240
2025-02-18 2025-02-14 0.074 19,865,185 -32,593 2.44% 1,462,800
2025-02-17 2025-02-13 0.088 19,897,778 +40,741 2.44% 1,758,240
2025-02-14 2025-02-12 0.071 19,857,037 +73,333 2.44% 1,413,460
2025-02-03 2025-01-24 0.075 19,783,704 -130,370 2.43% 1,481,080
2025-01-27 2025-01-23 0.070 19,914,074 +162,963 2.44% 1,393,080
2025-01-24 2025-01-22 0.075 19,751,111 +130,370 2.42% 1,478,640
2025-01-16 2025-01-14 0.071 19,620,741 -146,666 2.41% 1,396,640
2025-01-15 2025-01-13 0.070 19,767,407 +146,666 2.43% 1,382,820
2025-01-07 2025-01-03 0.083 19,620,741 -146,666 2.41% 1,637,440
2025-01-06 2025-01-02 0.091 19,767,407 +32,592 2.43% 1,795,240
2025-01-03 2024-12-31 0.096 19,734,815 +114,074 2.42% 1,889,160
2024-12-17 2024-12-13 0.077 19,620,741 -122,222 2.41% 1,517,040
2024-12-04 2024-12-02 0.037 19,742,963 +122,222 2.42% 726,900
2024-11-25 2024-11-21 0.043 19,620,741 -122,222 2.41% 842,800
2024-11-20 2024-11-18 0.043 19,742,963 +122,222 2.42% 848,050
2024-11-19 2024-11-15 0.033 19,620,741 -122,222 2.41% 650,160
2024-11-15 2024-11-13 0.042 19,742,963 +122,222 2.42% 823,820
2024-09-05 2024-09-03 0.039 19,620,741 -8,148 2.41% 770,560
2023-12-22 2023-12-20 0.123 19,628,889 +985,926 2.41% 2,409,000
2023-12-21 2023-12-19 0.123 18,642,963 +407,407 2.29% 2,288,000
2023-01-12 2023-01-10 0.185 18,235,556 +814,815 2.24% 3,379,380
2022-12-21 2022-12-19 0.212 17,420,741 +1,629,630 2.14% 3,698,740
2022-11-22 2022-11-18 0.166 15,791,111 +782,222 1.94% 2,616,300
2022-11-16 2022-11-14 0.172 15,008,889 +1,727,408 1.84% 2,578,800
2022-11-01 2022-10-28 0.182 13,281,481 +1,694,814 1.63% 2,412,400
2022-10-25 2022-10-21 0.187 11,586,667 +1,605,186 1.42% 2,161,440
2022-10-11 2022-10-07 0.182 9,981,481 +1,629,629 1.22% 1,813,000
2022-10-05 2022-09-30 0.187 8,351,852 +2,037,037 1.03% 1,558,000
2022-09-26 2022-09-22 0.203 6,314,815 +1,654,074 0.78% 1,278,750
2022-09-20 2022-09-16 0.195 4,660,741 +1,743,704 0.57% 909,480
2022-09-16 2022-09-14 0.190 2,917,037 +1,597,037 0.36% 554,900
2022-08-11 2022-08-09 0.330 1,320,000 +302,752 0.16% 435,144
2022-05-26 2022-05-24 0.291 1,017,248 -483,506 0.16% 296,460
2022-05-12 2022-05-10 0.296 1,500,754 +23,088 0.24% 444,204
2022-03-11 2022-03-09 0.273 1,477,666 +476,068 0.24% 403,910
2022-01-07 2022-01-05 0.307 1,001,598 -37,096 0.16% 307,800
2021-12-08 2021-12-06 0.319 1,038,694 -370,962 0.17% 330,960
2021-12-03 2021-12-01 0.340 1,409,656 +370,962 0.23% 478,800
2021-06-17 2021-06-15 0.277 1,038,694 +18,330 0.17% 287,310
2021-04-13 2021-04-09 0.296 1,020,364 +30,368 0.17% 302,400
2020-12-17 2020-12-15 0.305 989,996 +911,039 0.16% 301,550
2020-08-31 2020-08-27 0.329 78,957 -60,736 0.01% 26,000
2020-08-24 2020-08-20 0.331 139,693 +60,736 0.02% 46,230
2020-07-27 2020-07-23 0.314 78,957 -97,177 0.01% 24,830
2020-07-23 2020-07-21 0.313 176,134 -6,074 0.03% 55,100
2020-04-27 2020-04-23 0.286 182,208 -6,073 0.03% 52,200
2020-04-20 2020-04-16 0.268 188,281 +2,905 0.03% 50,377
2020-04-16 2020-04-14 0.266 185,376 -41,859 0.03% 49,290
2020-04-03 2020-04-01 0.258 227,235 -59,799 0.04% 58,520
2020-03-30 2020-03-26 0.249 287,034 -11,959 0.05% 71,520
2020-03-27 2020-03-25 0.249 298,993 -5,980 0.05% 74,500
2020-03-24 2020-03-20 0.236 304,973 -29,900 0.05% 71,910
2020-03-20 2020-03-18 0.237 334,873 +29,900 0.06% 79,520
2020-03-10 2020-03-06 0.278 304,973 -53,819 0.05% 84,660
2020-03-09 2020-03-05 0.281 358,792 -29,899 0.06% 100,800
2020-02-27 2020-02-25 0.251 388,691 +47,839 0.06% 97,500
2019-12-09 2019-12-05 0.239 340,852 +41,859 0.06% 81,510
2019-11-28 2019-11-26 0.276 298,993 -5,980 0.05% 82,500
2019-11-18 2019-11-14 0.268 304,973 -89,698 0.05% 81,600
2019-11-12 2019-11-08 0.247 394,671 +89,698 0.07% 97,680
2019-11-07 2019-11-05 0.249 304,973 -5,980 0.05% 75,990
2019-10-18 2019-10-16 0.237 310,953 +5,980 0.05% 73,840
2019-09-30 2019-09-26 0.331 304,973 +35,879 0.05% 100,980
2019-09-23 2019-09-19 0.326 269,094 -5,980 0.04% 87,750
2019-09-18 2019-09-16 0.268 275,074 -17,939 0.05% 73,600
2019-09-17 2019-09-13 0.276 293,013 +17,939 0.05% 80,850
2019-09-16 2019-09-12 0.266 275,074 -41,859 0.05% 73,140
2019-09-12 2019-09-10 0.256 316,933 +5,980 0.05% 81,090
2019-09-02 2019-08-29 0.269 310,953 +5,980 0.05% 83,720
2019-08-30 2019-08-28 0.256 304,973 -5,980 0.05% 78,030
2019-08-29 2019-08-27 0.274 310,953 +41,859 0.05% 85,280
2019-08-28 2019-08-26 0.291 269,094 -29,899 0.04% 78,300
2019-08-27 2019-08-23 0.276 298,993 -29,900 0.05% 82,500
2019-08-13 2019-08-09 0.293 328,893 -23,919 0.06% 96,250
2019-08-09 2019-08-07 0.313 352,812 -11,960 0.06% 110,330
2019-06-25 2019-06-21 0.304 364,772 -5,980 0.06% 111,020
2019-06-21 2019-06-19 0.309 370,752 -11,960 0.06% 114,700
2019-06-14 2019-06-12 0.276 382,712 +17,940 0.06% 105,600
2019-06-04 2019-05-31 0.278 364,772 +77,738 0.06% 101,260
2019-05-22 2019-05-20 0.328 287,034 -795,322 0.05% 94,080
2019-05-21 2019-05-17 0.323 1,082,356 -597,987 0.18% 349,330
2019-05-17 2019-05-15 0.309 1,680,343 -11,959 0.28% 519,850
2019-05-10 2019-05-08 0.309 1,692,302 +17,939 0.28% 523,550
2019-04-12 2019-04-10 0.344 1,674,363 +20,620 0.28% 575,487
2019-03-15 2019-03-13 0.356 1,653,743 -106,312 0.28% 588,000
2019-03-05 2019-03-01 0.322 1,760,055 +11,813 0.30% 566,200
2019-02-28 2019-02-26 0.361 1,748,242 +5,906 0.30% 630,480
2019-02-12 2019-02-08 0.339 1,742,336 +88,593 0.30% 590,000
2019-01-15 2019-01-11 0.356 1,653,743 -88,593 0.28% 588,000
2018-12-20 2018-12-18 0.364 1,742,336 -29,531 0.30% 634,250
2018-09-24 2018-09-20 0.393 1,771,867 -5,906 0.30% 696,000
2018-08-27 2018-08-23 0.420 1,777,773 -5,907 0.30% 746,480
2018-08-01 2018-07-30 0.378 1,783,680 +100,406 0.30% 673,460
2018-07-31 2018-07-27 0.398 1,683,274 -59,062 0.29% 669,750
2018-07-30 2018-07-26 0.339 1,742,336 -64,968 0.30% 590,000
2018-07-27 2018-07-25 0.342 1,807,304 -23,625 0.31% 618,120
2018-07-25 2018-07-23 0.356 1,830,929 -11,813 0.31% 651,000
2018-07-10 2018-07-06 0.374 1,842,742 -17,718 0.31% 689,520
2018-07-09 2018-07-05 0.322 1,860,460 +17,718 0.31% 598,500
2018-05-28 2018-05-24 0.491 1,842,742 -35,437 0.31% 904,800
2018-05-16 2018-05-14 0.499 1,878,179 +35,437 0.32% 938,100
2018-05-04 2018-05-02 0.508 1,842,742 -5,906 0.31% 936,000
2018-04-26 2018-04-24 0.469 1,848,648 +13,694 0.31% 867,174
2018-04-23 2018-04-19 0.478 1,834,954 +93,799 0.31% 876,400
2018-03-21 2018-03-19 0.486 1,741,155 -29,312 0.30% 846,450
2018-03-15 2018-03-13 0.529 1,770,467 -5,863 0.30% 936,200
2018-03-08 2018-03-06 0.469 1,776,330 -29,312 0.30% 833,250
2018-02-22 2018-02-20 0.495 1,805,642 +58,625 0.31% 893,200
2018-02-09 2018-02-07 0.503 1,747,017 -58,625 0.30% 879,100
2018-02-08 2018-02-06 0.469 1,805,642 -64,487 0.31% 847,000
2018-02-07 2018-02-05 0.495 1,870,129 -46,900 0.32% 925,100
2018-02-06 2018-02-02 0.512 1,917,029 +11,725 0.33% 981,000
2018-02-05 2018-02-01 0.520 1,905,304 +70,350 0.33% 991,250
2018-02-02 2018-01-31 0.512 1,834,954 +93,799 0.31% 939,000
2018-01-30 2018-01-26 0.469 1,741,155 -146,562 0.30% 816,750
2018-01-29 2018-01-25 0.452 1,887,717 -64,487 0.32% 853,300
2018-01-26 2018-01-24 0.503 1,952,204 -17,587 0.33% 982,350
2018-01-25 2018-01-23 0.443 1,969,791 -23,450 0.34% 873,600
2018-01-24 2018-01-22 0.421 1,993,241 -87,937 0.34% 839,800
2018-01-23 2018-01-19 0.426 2,081,178 +117,249 0.35% 887,500
2018-01-19 2018-01-17 0.435 1,963,929 -35,175 0.34% 854,250
2018-01-16 2018-01-12 0.409 1,999,104 +123,112 0.34% 818,400
2018-01-15 2018-01-11 0.404 1,875,992 +82,075 0.32% 758,400
2017-12-18 2017-12-14 0.345 1,793,917 +5,862 0.31% 618,120
2017-12-15 2017-12-13 0.345 1,788,055 +23,450 0.31% 616,100
2017-12-14 2017-12-12 0.348 1,764,605 +123,112 0.30% 614,040
2017-11-30 2017-11-28 0.362 1,641,493 -46,899 0.28% 593,600
2017-11-09 2017-11-07 0.368 1,688,392 +35,174 0.29% 622,080
2017-11-08 2017-11-06 0.389 1,653,218 -41,037 0.28% 642,960
2017-11-07 2017-11-03 0.375 1,694,255 -105,524 0.29% 635,800
2017-11-03 2017-11-01 0.326 1,799,779 -5,863 0.31% 586,370
2017-11-01 2017-10-30 0.305 1,805,642 +46,900 0.31% 551,320
2017-10-31 2017-10-27 0.317 1,758,742 -17,588 0.30% 558,000
2017-10-25 2017-10-23 0.334 1,776,330 +128,975 0.30% 593,880
2017-10-24 2017-10-20 0.341 1,647,355 -41,037 0.28% 562,000
2017-10-20 2017-10-18 0.273 1,688,392 -2,069,454 0.29% 460,800
2017-10-19 2017-10-17 0.264 3,757,846 -304,848 0.64% 993,550
2017-10-18 2017-10-16 0.273 4,062,694 -263,812 0.69% 1,108,800
2017-10-17 2017-10-13 0.261 4,326,506 -293,123 0.74% 1,129,140
2017-10-16 2017-10-12 0.258 4,619,629 -70,350 0.79% 1,189,880
2017-10-12 2017-10-10 0.249 4,689,979 -117,250 0.80% 1,168,000
2017-10-10 2017-10-06 0.241 4,807,229 +11,725 0.82% 1,156,200
2017-09-19 2017-09-15 0.264 4,795,504 -58,624 0.82% 1,267,900
2017-08-24 2017-08-21 0.252 4,854,128 +5,862 0.83% 1,225,440
2017-08-21 2017-08-17 0.268 4,848,266 -105,524 0.83% 1,298,390
2017-08-18 2017-08-16 0.270 4,953,790 +111,387 0.84% 1,335,100
2017-08-17 2017-08-15 0.256 4,842,403 -117,250 0.83% 1,239,000
2017-08-10 2017-08-08 0.239 4,959,653 -11,725 0.85% 1,184,400
2017-07-12 2017-07-10 0.235 4,971,378 +82,075 0.85% 1,170,240
2017-07-06 2017-07-04 0.217 4,889,303 -41,037 0.83% 1,059,180
2017-06-30 2017-06-28 0.230 4,930,340 -52,763 0.84% 1,135,350
2017-06-29 2017-06-27 0.263 4,983,103 -298,986 0.85% 1,309,000
2017-06-28 2017-06-26 0.290 5,282,089 -134,837 0.90% 1,531,700
2017-06-27 2017-06-23 0.285 5,416,926 -175,874 0.92% 1,543,080
2017-06-22 2017-06-20 0.292 5,592,800 -111,387 0.95% 1,631,340
2017-06-19 2017-06-15 0.290 5,704,187 +87,937 0.97% 1,654,100
2017-06-16 2017-06-14 0.292 5,616,250 +1,336,644 0.96% 1,638,180
2017-06-15 2017-06-13 0.292 4,279,606 +2,151,528 0.73% 1,248,300
2017-06-14 2017-06-12 0.293 2,128,078 +439,686 0.36% 624,360
2017-06-13 2017-06-09 0.297 1,688,392 +468,997 0.29% 501,120
2017-06-08 2017-06-06 0.292 1,219,395 +117,250 0.21% 355,680
2017-06-07 2017-06-05 0.292 1,102,145 +117,249 0.19% 321,480
2017-06-06 2017-06-02 0.292 984,896 +70,350 0.17% 287,280
2017-06-02 2017-05-31 0.293 914,546 +216,912 0.16% 268,320
2017-06-01 2017-05-29 0.297 697,634 +252,086 0.12% 207,060
2017-04-24 2017-04-20 0.292 445,548 -58,625 0.08% 129,960
2017-03-23 2017-03-21 0.312 504,173 +11,725 0.09% 157,380
2017-03-15 2017-03-13 0.316 492,448 -58,625 0.08% 155,400
2017-02-27 2017-02-23 0.328 551,073 +11,725 0.09% 180,480
2017-02-16 2017-02-14 0.346 539,348 -715,221 0.09% 186,760
2017-02-14 2017-02-10 0.353 1,254,569 -52,763 0.21% 442,980
2017-02-13 2017-02-09 0.357 1,307,332 +58,625 0.22% 466,070
2017-02-10 2017-02-08 0.355 1,248,707 +58,625 0.21% 443,040
2017-02-08 2017-02-06 0.365 1,190,082 +58,625 0.20% 434,420
2017-02-07 2017-02-03 0.386 1,131,457 -850,059 0.19% 436,180
2017-02-06 2017-02-02 0.329 1,981,516 -158,287 0.34% 652,340
2017-02-01 2017-01-25 0.312 2,139,803 +287,261 0.37% 667,950
2017-01-25 2017-01-23 0.326 1,852,542 +328,299 0.32% 603,560
2017-01-24 2017-01-20 0.341 1,524,243 +58,625 0.26% 520,000
2017-01-23 2017-01-19 0.348 1,465,618 -41,038 0.25% 510,000
2017-01-20 2017-01-18 0.346 1,506,656 +246,224 0.26% 521,710
2017-01-19 2017-01-17 0.362 1,260,432 +52,762 0.22% 455,800
2017-01-18 2017-01-16 0.372 1,207,670 +375,199 0.21% 449,080
2017-01-17 2017-01-13 0.397 832,471 -205,187 0.14% 330,860
2017-01-16 2017-01-12 0.416 1,037,658 +82,075 0.18% 431,880
2017-01-13 2017-01-11 0.411 955,583 -17,588 0.16% 392,830
2017-01-12 2017-01-10 0.421 973,171 -170,011 0.17% 410,020
2017-01-11 2017-01-09 0.461 1,143,182 +64,487 0.19% 526,500
2017-01-10 2017-01-06 0.452 1,078,695 -340,024 0.18% 487,600
2017-01-09 2017-01-05 0.426 1,418,719 +996,621 0.24% 605,000
2017-01-06 2017-01-04 0.606 422,098 +363,473 0.07% 255,600
2017-01-05 2017-01-03 1.313 58,625 +58,625 0.01% 77,000
2016-12-12 2016-12-08 7.181 0

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