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 0.780 350,000 +0 0.18% 273,000
2025-10-13 2025-10-09 0.780 350,000 +0 0.18% 273,000
2025-10-10 2025-10-08 0.820 350,000 +0 0.18% 287,000
2025-10-09 2025-10-06 0.820 350,000 +0 0.18% 287,000
2025-10-08 2025-10-03 0.810 350,000 +0 0.18% 283,500
2025-10-06 2025-10-02 0.810 350,000 +0 0.18% 283,500
2025-10-03 2025-09-30 0.810 350,000 +0 0.18% 283,500
2025-10-02 2025-09-29 0.790 350,000 +0 0.18% 276,500
2025-09-30 2025-09-26 0.790 350,000 +0 0.18% 276,500
2025-09-29 2025-09-25 0.780 350,000 +0 0.18% 273,000
2025-09-26 2025-09-24 0.780 350,000 +0 0.18% 273,000
2025-09-25 2025-09-23 0.790 350,000 +0 0.18% 276,500
2025-09-24 2025-09-22 0.780 350,000 +0 0.18% 273,000
2025-09-23 2025-09-19 0.780 350,000 +0 0.18% 273,000
2025-09-22 2025-09-18 0.780 350,000 +0 0.18% 273,000
2025-09-19 2025-09-17 0.780 350,000 +0 0.18% 273,000
2025-09-18 2025-09-16 0.760 350,000 +0 0.18% 266,000
2025-09-17 2025-09-15 0.760 350,000 +0 0.18% 266,000
2025-09-16 2025-09-12 0.770 350,000 +0 0.18% 269,500
2025-09-15 2025-09-11 0.770 350,000 +0 0.18% 269,500
2025-09-12 2025-09-10 0.770 350,000 +0 0.18% 269,500
2025-09-11 2025-09-09 0.770 350,000 +0 0.18% 269,500
2025-09-10 2025-09-08 0.800 350,000 +0 0.18% 280,000
2025-09-09 2025-09-05 0.800 350,000 +0 0.18% 280,000
2025-09-08 2025-09-04 0.800 350,000 +0 0.18% 280,000
2025-09-05 2025-09-03 0.800 350,000 +0 0.18% 280,000
2025-09-04 2025-09-02 0.800 350,000 -6,000 0.18% 280,000
2025-09-01 2025-08-28 0.830 356,000 +8,683 0.18% 295,569
2025-08-22 2025-08-20 0.892 347,317 -7,805 0.18% 309,720
2025-07-04 2025-07-02 0.615 355,122 -3,902 0.18% 218,400
2025-06-10 2025-06-06 0.677 359,024 +27,317 0.18% 242,880
2025-06-03 2025-05-30 0.656 331,707 -25,366 0.17% 217,600
2025-05-26 2025-05-22 0.688 357,073 +16,738 0.18% 245,760
2024-09-02 2024-08-29 0.544 340,335 +14,034 0.18% 185,145
2024-01-08 2024-01-04 0.639 326,301 -26,746 0.18% 208,620
2023-05-29 2023-05-24 0.750 353,047 +15,350 0.20% 264,960
2022-10-17 2022-10-13 0.762 337,697 +8,528 0.20% 257,400
2022-05-30 2022-05-26 0.950 329,169 +8,333 0.19% 312,860
2022-03-21 2022-03-17 1.035 320,836 -4,987 0.19% 331,960
2021-10-28 2021-10-26 0.987 325,823 -38,234 0.20% 321,440
2021-02-17 2021-02-11 1.179 364,057 +1,662 0.22% 429,240
2021-02-09 2021-02-05 1.287 362,395 +33,247 0.22% 466,520
2021-02-08 2021-02-04 1.299 329,148 +1,663 0.20% 427,680
2021-01-29 2021-01-27 1.275 327,485 -49,871 0.20% 417,640
2021-01-22 2021-01-20 0.950 377,356 +8,312 0.23% 358,660
2020-12-29 2020-12-24 0.722 369,044 +1,662 0.22% 266,400
2020-11-23 2020-11-19 0.734 367,382 -8,312 0.22% 269,620
2020-11-05 2020-11-03 0.746 375,694 -16,624 0.23% 280,240
2020-11-03 2020-10-30 0.722 392,318 -34,909 0.24% 283,200
2020-10-21 2020-10-19 0.758 427,227 -29,923 0.26% 323,820
2020-10-15 2020-10-12 0.770 457,150 -48,208 0.28% 352,000
2020-09-11 2020-09-09 0.794 505,358 +1,662 0.31% 401,280
2020-09-08 2020-09-04 0.794 503,696 +1,663 0.30% 399,960
2020-09-02 2020-08-31 0.830 502,033 +16,623 0.30% 416,760
2020-08-25 2020-08-21 0.818 485,410 +49,871 0.29% 397,120
2020-08-24 2020-08-20 0.686 435,539 +18,286 0.26% 298,680
2020-08-17 2020-08-13 0.782 417,253 +9,974 0.25% 326,300
2020-08-12 2020-08-10 0.818 407,279 +1,663 0.25% 333,200
2020-07-28 2020-07-24 0.926 405,616 +1,662 0.25% 375,760
2020-03-17 2020-03-13 0.782 403,954 -16,624 0.24% 315,900
2019-12-02 2019-11-28 0.806 420,578 -76,468 0.25% 339,020
2019-10-10 2019-10-08 0.854 497,046 -23,273 0.30% 424,580
2019-06-24 2019-06-20 1.179 520,319 -21,611 0.31% 613,480
2019-05-17 2019-05-15 1.239 541,930 +21,611 0.33% 671,560
2019-05-03 2019-04-30 1.239 520,319 +63,169 0.31% 644,779
2019-04-30 2019-04-26 1.263 457,150 +24,936 0.28% 577,500
2019-03-06 2019-03-04 1.263 432,214 +16,623 0.26% 546,000
2019-02-14 2019-02-12 1.167 415,591 +23,273 0.25% 485,000
2018-10-03 2018-09-28 1.432 392,318 +23,274 0.24% 561,681
2018-09-24 2018-09-20 1.456 369,044 +8,311 0.22% 537,239
2018-08-08 2018-08-06 1.708 360,733 +16,624 0.22% 616,281
2018-07-24 2018-07-20 1.660 344,109 +34,910 0.21% 571,320
2018-05-15 2018-05-11 1.949 309,199 +8,311 0.19% 602,639
2018-05-14 2018-05-10 1.973 300,888 +16,624 0.18% 593,681
2018-05-11 2018-05-09 1.973 284,264 +93,092 0.17% 560,880
2018-04-27 2018-04-25 1.769 191,172 +18,286 0.12% 338,101
2018-04-23 2018-04-19 1.853 172,886 +21,611 0.10% 320,321
2018-01-09 2018-01-05 1.949 151,275 +31,585 0.09% 294,840
2017-05-04 2017-04-28 1.865 119,690 +1,544 0.07% 223,200
2017-02-21 2017-02-17 2.121 118,146 -26,254 0.07% 250,561
2017-02-20 2017-02-16 2.157 144,400 +8,204 0.09% 311,519
2017-02-17 2017-02-15 2.218 136,196 +18,050 0.08% 302,121
2016-12-19 2016-12-15 2.194 118,146 +24,614 0.07% 259,201
2016-05-12 2016-05-10 2.523 93,532 +895 0.06% 235,958
2015-12-23 2015-12-21 2.707 92,637 -8,126 0.06% 250,800
2015-09-14 2015-09-10 2.154 100,763 -8,126 0.06% 217,000
2015-09-11 2015-09-09 2.240 108,889 -8,126 0.07% 243,880
2015-08-31 2015-08-27 2.461 117,015 -8,126 0.07% 288,000
2015-08-27 2015-08-25 2.277 125,141 -123,516 0.08% 284,900
2015-08-26 2015-08-24 2.732 248,657 -14,627 0.15% 679,320
2015-08-21 2015-08-19 3.052 263,284 -32,504 0.16% 803,520
2015-08-18 2015-08-14 3.335 295,788 -73,135 0.18% 986,439
2015-08-14 2015-08-12 3.396 368,923 -11,376 0.23% 1,253,041
2015-07-30 2015-07-28 3.200 380,299 +11,376 0.24% 1,216,800
2015-07-29 2015-07-27 3.384 368,923 -11,376 0.23% 1,248,501
2015-07-24 2015-07-22 3.323 380,299 +11,376 0.24% 1,263,600
2015-07-21 2015-07-17 3.741 368,923 +16,252 0.23% 1,380,161
2015-07-15 2015-07-13 3.507 352,671 +121,891 0.22% 1,236,902
2015-07-13 2015-07-09 2.695 230,780 +121,891 0.14% 621,960
2015-07-10 2015-07-08 2.252 108,889 -24,378 0.07% 245,220
2015-07-09 2015-07-07 3.323 133,267 -11,377 0.08% 442,799
2015-07-08 2015-07-06 2.609 144,644 -79,635 0.09% 377,361
2015-07-07 2015-07-03 4.061 224,279 -13,002 0.14% 910,800
2015-07-06 2015-07-02 4.196 237,281 -1,625 0.15% 995,721
2015-07-03 2015-06-30 4.036 238,906 +8,126 0.15% 964,321
2015-07-02 2015-06-29 4.110 230,780 +4,876 0.14% 948,561
2015-06-30 2015-06-26 4.516 225,904 +8,126 0.14% 1,020,259
2015-06-29 2015-06-25 4.775 217,778 -11,377 0.13% 1,039,839
2015-06-22 2015-06-18 4.676 229,155 +32,505 0.14% 1,071,602
2015-06-17 2015-06-15 5.599 196,650 +17,877 0.12% 1,101,098
2015-06-16 2015-06-12 5.476 178,773 +11,376 0.11% 978,999
2015-06-15 2015-06-11 5.181 167,397 -8,126 0.10% 867,262
2015-06-12 2015-06-10 5.292 175,523 -1,625 0.11% 928,802
2015-06-11 2015-06-09 5.169 177,148 -6,501 0.11% 915,601
2015-06-10 2015-06-08 5.316 183,649 +8,126 0.11% 976,321
2015-06-08 2015-06-04 5.193 175,523 -14,627 0.11% 911,522
2015-06-05 2015-06-03 4.615 190,150 -71,509 0.12% 877,502
2015-06-04 2015-06-02 3.556 261,659 +30,879 0.16% 930,581
2015-06-03 2015-06-01 3.224 230,780 +21,128 0.14% 744,081
2015-06-02 2015-05-29 2.781 209,652 -52,007 0.13% 583,080
2015-06-01 2015-05-28 2.658 261,659 -16,252 0.16% 695,521
2015-05-28 2015-05-26 2.769 277,911 +24,378 0.17% 769,500
2015-05-20 2015-05-18 2.584 253,533 -6,501 0.16% 655,201
2015-05-19 2015-05-15 2.670 260,034 -8,126 0.16% 694,401
2015-05-18 2015-05-14 2.757 268,160 -11,376 0.17% 739,201
2015-05-15 2015-05-13 2.523 279,536 -8,126 0.17% 705,200
2015-05-14 2015-05-12 2.683 287,662 -16,252 0.18% 771,720
2015-05-13 2015-05-11 2.781 303,914 -47,131 0.19% 845,239
2015-05-12 2015-05-08 2.597 351,045 +48,756 0.22% 911,519
2015-05-08 2015-05-06 2.597 302,289 -6,501 0.19% 784,992
2015-05-07 2015-05-05 2.696 308,790 -26,019 0.19% 832,567
2015-05-06 2015-05-04 2.460 334,809 -1,609 0.21% 823,680
2015-04-27 2015-04-23 2.000 336,418 +96,579 0.21% 672,979
2015-04-24 2015-04-22 1.938 239,839 -11,268 0.15% 464,880
2015-04-21 2015-04-17 1.826 251,107 -72,434 0.16% 458,641
2015-04-20 2015-04-16 1.864 323,541 +62,776 0.20% 603,000
2015-03-20 2015-03-18 1.541 260,765 -32,193 0.16% 401,761
2015-03-17 2015-03-13 1.541 292,958 -12,877 0.18% 451,360
2015-03-13 2015-03-11 1.541 305,835 -11,268 0.19% 471,200
2015-02-17 2015-02-13 1.566 317,103 -27,364 0.20% 496,441
2015-02-12 2015-02-10 1.603 344,467 -19,316 0.22% 552,120
2015-02-05 2015-02-03 1.578 363,783 +24,145 0.23% 574,041
2015-02-04 2015-02-02 1.578 339,638 +27,364 0.21% 535,940
2014-12-22 2014-12-18 1.541 312,274 -17,706 0.20% 481,121
2014-12-19 2014-12-17 1.528 329,980 -45,070 0.21% 504,300
2014-12-05 2014-12-03 1.566 375,050 -43,461 0.23% 587,160
2014-11-25 2014-11-21 1.839 418,511 +25,755 0.26% 769,600
2014-11-24 2014-11-20 1.826 392,756 -262,375 0.25% 717,359
2014-11-21 2014-11-19 1.963 655,131 +202,817 0.41% 1,286,121
2014-11-20 2014-11-18 1.715 452,314 +70,825 0.28% 775,560
2014-11-19 2014-11-17 1.740 381,489 -16,096 0.24% 663,600
2014-09-22 2014-09-18 1.566 397,585 +16,096 0.25% 622,439
2014-09-18 2014-09-16 1.491 381,489 -16,096 0.24% 568,800
2014-08-25 2014-08-21 1.753 397,585 -56,007 0.25% 696,908
2014-08-22 2014-08-20 1.677 453,592 -4,758 0.29% 760,760
2014-08-21 2014-08-19 1.715 458,350 -3,172 0.29% 786,080
2014-08-20 2014-08-18 1.803 461,522 +15,860 0.29% 832,260
2014-08-15 2014-08-13 1.551 445,662 -19,032 0.28% 691,260
2014-08-04 2014-07-31 1.665 464,694 -9,516 0.29% 773,520
2014-07-31 2014-07-29 1.690 474,210 +39,650 0.30% 801,320
2014-07-22 2014-07-18 1.526 434,560 -52,338 0.28% 663,080
2014-07-11 2014-07-09 1.412 486,898 -23,790 0.31% 687,680
2014-07-09 2014-07-07 1.185 510,688 +7,930 0.32% 605,360
2014-05-19 2014-05-15 1.122 502,758 +7,930 0.32% 564,260
2014-05-09 2014-05-07 1.161 494,828 +10,996 0.31% 574,364
2014-05-08 2014-05-05 1.161 483,832 -1,550 0.31% 561,601
2014-04-17 2014-04-15 1.264 485,382 -15,508 0.31% 613,480
2014-04-10 2014-04-08 1.393 500,890 -7,753 0.32% 697,680
2014-04-09 2014-04-07 1.315 508,643 +7,753 0.33% 669,119
2014-04-08 2014-04-04 1.535 500,890 -18,609 0.32% 768,740
2014-04-07 2014-04-03 1.844 519,499 +41,870 0.34% 958,101
2013-11-04 2013-10-31 1.058 477,629 +34,117 0.31% 505,120
2013-10-31 2013-10-29 1.109 443,512 +31,015 0.29% 491,920
2013-08-23 2013-08-21 1.045 412,497 +5,156 0.27% 430,987
2013-08-15 2013-08-12 1.045 407,341 -9,188 0.27% 425,600
2013-05-09 2013-05-07 0.954 416,529 +11,733 0.27% 397,435
2013-03-25 2013-03-21 0.954 404,796 +74,411 0.27% 386,240
2013-03-08 2013-03-06 0.941 330,385 +40,182 0.22% 310,800
2013-02-18 2013-02-14 0.941 290,203 +38,694 0.20% 273,000
2013-02-04 2013-01-31 0.941 251,509 -13,394 0.17% 236,600
2012-09-05 2012-09-03 0.820 264,903 -35,718 0.18% 217,160
2012-08-30 2012-08-28 0.887 300,621 +4,625 0.20% 266,703
2012-05-29 2012-05-25 0.847 295,996 +9,867 0.20% 250,759
2012-02-16 2012-02-14 1.002 286,129 +14,165 0.20% 286,840
2011-11-03 2011-11-01 0.904 271,964 +8,499 0.19% 245,760
2011-10-25 2011-10-21 0.875 263,465 +4,249 0.19% 230,640
2011-08-24 2011-08-22 0.975 259,216 +4,050 0.18% 252,830
2011-08-11 2011-08-09 1.219 255,166 +18,127 0.18% 311,100
2011-08-05 2011-08-03 1.320 237,039 +19,521 0.17% 312,800
2011-08-04 2011-08-02 1.320 217,518 +18,126 0.16% 287,039
2011-07-12 2011-07-08 1.334 199,392 +33,465 0.14% 265,980
2011-06-08 2011-06-03 1.377 165,927 -8,367 0.12% 228,479
2011-05-19 2011-05-17 1.377 174,294 -27,887 0.13% 240,001
2011-04-26 2011-04-20 1.467 202,181 +10,422 0.15% 296,589
2011-04-13 2011-04-11 1.467 191,759 -13,225 0.15% 281,300
2011-04-11 2011-04-07 1.512 204,984 +21,160 0.16% 310,001
2011-03-17 2011-03-15 1.376 183,824 +10,580 0.14% 252,980
2011-03-14 2011-03-10 1.376 173,244 -1,323 0.13% 238,420
2011-02-14 2011-02-10 1.361 174,567 -112,410 0.13% 237,600
2011-02-09 2011-02-07 1.527 286,977 -6,612 0.22% 438,340
2011-02-08 2011-02-02 1.361 293,589 -51,577 0.22% 399,599
2011-02-07 2011-01-31 1.376 345,166 -27,772 0.26% 475,020
2011-01-11 2011-01-07 1.437 372,938 +72,736 0.28% 535,800
2011-01-03 2010-12-29 1.361 300,202 -30,417 0.23% 408,600
2010-12-30 2010-12-28 1.331 330,619 +30,417 0.25% 440,000
2010-12-17 2010-12-15 1.346 300,202 -33,062 0.23% 404,060
2010-12-14 2010-12-10 1.376 333,264 -18,514 0.25% 458,640
2010-12-10 2010-12-08 1.346 351,778 -17,193 0.27% 473,480
2010-12-03 2010-12-01 1.391 368,971 +23,805 0.28% 513,361
2010-12-02 2010-11-30 1.331 345,166 +44,964 0.26% 459,360
2010-11-18 2010-11-16 1.346 300,202 -13,225 0.23% 404,060
2010-11-17 2010-11-15 1.361 313,427 -10,579 0.24% 426,601
2010-11-15 2010-11-11 1.452 324,006 -6,613 0.25% 470,399
2010-11-10 2010-11-08 1.497 330,619 -35,707 0.25% 495,000
2010-11-09 2010-11-05 1.497 366,326 +206,307 0.28% 548,461
2010-10-28 2010-10-26 1.255 160,019 -19,838 0.12% 200,859
2010-10-11 2010-10-07 1.301 179,857 -23,804 0.14% 233,921
2010-10-08 2010-10-06 1.270 203,661 -306,814 0.15% 258,720
2010-10-06 2010-10-04 1.255 510,475 -13,225 0.39% 640,760
2010-09-17 2010-09-15 1.301 523,700 -13,225 0.40% 681,120
2010-09-16 2010-09-14 1.270 536,925 +119,023 0.41% 682,080
2010-09-15 2010-09-13 1.285 417,902 +224,821 0.32% 537,200
2010-08-24 2010-08-20 1.332 193,081 -33,062 0.15% 257,099
2010-08-23 2010-08-19 1.332 226,143 +31,093 0.17% 301,123
2010-08-20 2010-08-18 1.363 195,050 +45,211 0.15% 265,760
2010-08-16 2010-08-12 1.285 149,839 -19,376 0.12% 192,559
2010-08-13 2010-08-11 1.285 169,215 +12,917 0.13% 217,460
2010-08-12 2010-08-10 1.378 156,298 -215,717 0.12% 215,380
2010-08-11 2010-08-09 1.610 372,015 +188,591 0.29% 599,040
2010-08-10 2010-08-06 1.471 183,424 -42,627 0.14% 269,800
2010-08-05 2010-08-03 1.393 226,051 -12,917 0.18% 315,000
2010-08-04 2010-08-02 1.440 238,968 -28,418 0.19% 344,100
2010-08-03 2010-07-30 1.378 267,386 -232,510 0.21% 368,460
2010-08-02 2010-07-29 1.316 499,896 +45,211 0.39% 657,901
2010-07-30 2010-07-28 1.239 454,685 -6,459 0.35% 563,200
2010-07-28 2010-07-26 1.239 461,144 +25,834 0.36% 571,200
2010-07-27 2010-07-23 1.239 435,310 +58,128 0.34% 539,201
2010-07-21 2010-07-19 1.270 377,182 +12,917 0.29% 478,880
2010-06-10 2010-06-08 1.223 364,265 -14,209 0.28% 445,560
2010-06-09 2010-06-07 1.192 378,474 -37,460 0.29% 451,220
2010-06-03 2010-06-01 1.208 415,934 -29,709 0.32% 502,320
2010-06-02 2010-05-31 1.161 445,643 +3,875 0.35% 517,500
2010-05-25 2010-05-20 1.192 441,768 -7,750 0.34% 526,680
2010-05-24 2010-05-19 1.270 449,518 -20,668 0.35% 570,719
2010-05-18 2010-05-14 1.285 470,186 +28,418 0.37% 604,240
2010-05-11 2010-05-07 1.301 441,768 -32,293 0.34% 574,560
2010-05-10 2010-05-06 1.316 474,061 +2,583 0.37% 623,900
2010-05-06 2010-05-04 1.393 471,478 -23,251 0.37% 657,000
2010-05-05 2010-05-03 1.393 494,729 +45,211 0.39% 689,400
2010-05-04 2010-04-30 1.440 449,518 +397,849 0.35% 647,279
2010-05-03 2010-04-29 1.316 51,669 -19,376 0.04% 68,000
2010-04-22 2010-04-20 1.472 71,045 +3,056 0.06% 104,599
2010-04-13 2010-04-09 1.440 67,989 +18,543 0.06% 97,900
2010-04-09 2010-04-07 1.456 49,446 -12,362 0.04% 71,999
2010-04-01 2010-03-30 1.456 61,808 +12,362 0.05% 90,000
2010-03-23 2010-03-19 1.440 49,446 +6,180 0.04% 71,199
2010-03-17 2010-03-15 1.424 43,266 -58,099 0.04% 61,600
2010-03-16 2010-03-12 1.472 101,365 +37,085 0.08% 149,240
2010-03-15 2010-03-11 1.488 64,280 +9,889 0.05% 95,679
2009-11-11 2009-11-09 1.052 54,391 +11,125 0.04% 57,200
2009-10-23 2009-10-21 1.084 43,266 +12,362 0.04% 46,900
2009-08-27 2009-08-25 1.069 30,904 +966 0.03% 33,032
2009-04-23 2009-04-21 0.922 29,938 +1,727 0.03% 27,592
2008-09-29 2008-09-25 1.171 28,211 +882 0.03% 33,032
2008-04-21 2008-04-17 1.556 27,329 -54,659 0.03% 42,524
2008-04-18 2008-04-16 1.556 81,988 +55,317 0.08% 127,573
2008-04-08 2008-04-03 1.500 26,671 -26,671 0.03% 40,000
2008-04-07 2008-04-02 1.500 53,342 -26,671 0.05% 80,000
2008-04-03 2008-04-01 1.387 80,013 +53,342 0.08% 111,000
2007-10-18 2007-10-16 1.519 26,671 -186,697 0.03% 40,500
2007-10-17 2007-10-15 1.537 213,368 +186,697 0.20% 328,001
2007-09-28 2007-09-25 1.651 26,671 -24,537 0.03% 44,024
2007-09-27 2007-09-24 1.631 51,208 -58,205 0.05% 83,542
2007-09-18 2007-09-14 1.631 109,413 -10,420 0.11% 178,500
2007-09-05 2007-09-03 1.459 119,833 +10,420 0.12% 174,800
2007-08-20 2007-08-16 1.286 109,413 -15,630 0.11% 140,700
2007-08-01 2007-07-30 1.689 125,043 -14,589 0.12% 211,199
2007-07-27 2007-07-25 1.785 139,632 -11,462 0.13% 249,241
2007-07-26 2007-07-24 1.708 151,094 +26,051 0.15% 258,100
2007-06-26 2007-06-22 1.727 125,043 0.12% 215,999

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