History of CCASS shareholding

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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 0.350 590,023 +0 0.40% 206,508
2025-10-13 2025-10-09 0.350 590,023 +0 0.40% 206,508
2025-10-10 2025-10-08 0.350 590,023 +0 0.40% 206,508
2025-10-09 2025-10-06 0.345 590,023 +0 0.40% 203,558
2025-10-08 2025-10-03 0.350 590,023 +0 0.40% 206,508
2025-10-06 2025-10-02 0.376 590,023 +0 0.40% 221,963
2025-10-03 2025-09-30 0.403 590,023 +33,241 0.40% 237,594
2025-10-02 2025-09-29 0.387 556,782 +0 0.40% 215,358
2025-09-30 2025-09-26 0.387 556,782 +0 0.40% 215,358
2025-09-29 2025-09-25 0.387 556,782 +0 0.40% 215,358
2025-09-26 2025-09-24 0.387 556,782 +0 0.40% 215,358
2025-09-25 2025-09-23 0.387 556,782 +0 0.40% 215,358
2025-09-24 2025-09-22 0.387 556,782 +0 0.40% 215,358
2025-09-23 2025-09-19 0.387 556,782 +0 0.40% 215,358
2025-09-22 2025-09-18 0.387 556,782 +0 0.40% 215,358
2025-09-19 2025-09-17 0.387 556,782 +0 0.40% 215,358
2025-09-18 2025-09-16 0.387 556,782 +0 0.40% 215,358
2025-09-17 2025-09-15 0.387 556,782 +0 0.40% 215,358
2025-09-16 2025-09-12 0.371 556,782 +0 0.40% 206,508
2025-09-15 2025-09-11 0.371 556,782 +54,732 0.40% 206,508
2025-08-19 2025-08-15 0.360 502,050 +45,296 0.36% 180,888
2025-08-04 2025-07-31 0.371 456,754 -41,521 0.33% 169,408
2025-07-30 2025-07-28 0.419 498,275 +41,521 0.36% 208,569
2025-07-24 2025-07-22 0.376 456,754 -41,521 0.33% 171,828
2025-07-23 2025-07-21 0.366 498,275 +1,887 0.36% 182,168
2025-07-11 2025-07-09 0.397 496,388 +41,521 0.36% 197,259
2025-07-08 2025-07-04 0.355 454,867 -41,521 0.33% 161,478
2025-06-18 2025-06-16 0.403 496,388 +41,521 0.36% 199,889
2025-06-13 2025-06-11 0.350 454,867 -37,746 0.33% 159,068
2025-06-03 2025-05-30 0.355 492,613 -7,550 0.36% 174,878
2025-06-02 2025-05-29 0.403 500,163 +7,550 0.36% 201,409
2025-05-15 2025-05-13 0.408 492,613 +37,746 0.36% 200,979
2025-04-24 2025-04-22 0.392 454,867 -32,084 0.33% 178,349
2025-04-16 2025-04-14 0.424 486,951 -1,888 0.35% 206,409
2025-04-15 2025-04-11 0.403 488,839 +5,662 0.35% 196,849
2025-02-21 2025-02-19 0.477 483,177 +32,085 0.35% 230,411
2025-02-03 2025-01-24 0.509 451,092 -30,197 0.33% 229,451
2025-01-24 2025-01-22 0.482 481,289 +30,197 0.35% 232,060
2025-01-21 2025-01-17 0.487 451,092 -28,310 0.32% 219,891
2025-01-17 2025-01-15 0.519 479,402 +28,310 0.35% 248,931
2025-01-15 2025-01-13 0.551 451,092 -28,310 0.32% 248,572
2024-12-23 2024-12-19 0.562 479,402 +28,310 0.35% 269,252
2024-12-18 2024-12-16 0.503 451,092 -28,310 0.32% 227,061
2024-12-16 2024-12-12 0.593 479,402 +28,310 0.35% 284,493
2024-09-16 2024-09-12 0.614 451,092 +22,554 0.32% 276,750
2024-05-21 2024-05-17 0.502 428,538 +1,793 0.32% 215,111
2023-09-19 2023-09-15 1.011 426,745 +12,406 0.33% 431,443
2023-02-03 2023-02-01 0.988 414,339 -3,482 0.33% 409,380
2022-08-26 2022-08-24 1.500 417,821 +8,161 0.34% 626,669
2021-10-18 2021-10-12 1.898 409,660 -1,707 0.34% 777,637
2021-09-13 2021-09-09 1.803 411,367 +10,421 0.34% 741,827
2021-04-23 2021-04-21 1.924 400,946 -1,663 0.34% 771,237
2020-09-14 2020-09-10 1.930 402,609 +124,702 0.34% 777,051
2020-09-11 2020-09-09 1.930 277,907 +4,397 0.24% 536,371
2020-04-22 2020-04-20 2.016 273,510 +1,637 0.24% 551,272
2019-10-31 2019-10-29 1.441 271,873 +1,638 0.24% 391,883
2019-09-17 2019-09-13 2.262 270,235 +7,506 0.23% 611,163
2018-09-12 2018-09-10 2.495 262,729 +4,740 0.24% 655,530
2018-09-04 2018-08-31 2.431 257,989 -9,378 0.24% 627,198
2018-08-20 2018-08-16 2.431 267,367 -1,563 0.25% 649,997
2018-05-25 2018-05-23 2.495 268,930 -1,563 0.25% 671,002
2018-05-02 2018-04-27 2.252 270,493 +1,563 0.25% 609,142
2018-04-03 2018-03-28 2.406 268,930 +1,563 0.25% 646,915
2018-03-20 2018-03-16 2.533 267,367 -9,379 0.25% 677,365
2018-02-13 2018-02-09 2.546 276,746 -3,126 0.26% 704,668
2017-11-07 2017-11-03 2.585 279,872 +1,563 0.26% 723,370
2017-11-03 2017-11-01 2.559 278,309 +1,563 0.26% 712,209
2017-10-30 2017-10-26 2.508 276,746 +1,563 0.26% 694,045
2017-10-23 2017-10-19 2.559 275,183 +1,563 0.25% 704,209
2017-10-11 2017-10-09 2.431 273,620 +1,564 0.25% 665,199
2017-10-10 2017-10-06 2.431 272,056 -3,127 0.25% 661,396
2017-10-06 2017-10-03 2.495 275,183 -1,563 0.25% 686,604
2017-09-27 2017-09-25 2.444 276,746 +1,563 0.26% 676,339
2017-08-28 2017-08-24 2.546 275,183 +1,563 0.25% 700,688
2017-08-15 2017-08-11 2.559 273,620 -12,504 0.25% 700,209
2017-08-11 2017-08-09 2.457 286,124 -32,825 0.26% 702,919
2017-08-07 2017-08-03 2.559 318,949 -4,689 0.29% 816,209
2017-08-04 2017-08-02 2.559 323,638 -4,689 0.30% 828,208
2017-08-03 2017-08-01 2.559 328,327 -4,689 0.30% 840,207
2017-07-27 2017-07-25 2.533 333,016 +1,563 0.31% 843,685
2017-07-07 2017-07-05 2.431 331,453 -35,951 0.31% 805,797
2017-06-30 2017-06-28 2.290 367,404 -1,563 0.34% 841,486
2017-06-29 2017-06-27 2.329 368,967 +1,563 0.35% 859,229
2017-06-28 2017-06-26 2.431 367,404 +7,815 0.35% 893,197
2017-06-27 2017-06-23 2.546 359,589 +1,563 0.34% 915,608
2017-06-21 2017-06-19 2.457 358,026 +3,127 0.34% 879,561
2017-06-19 2017-06-15 2.508 354,899 +46,765 0.33% 890,043
2017-06-12 2017-06-08 2.597 308,134 +187,777 0.29% 800,360
2017-06-07 2017-06-05 2.623 120,357 -10,941 0.11% 315,700
2017-05-26 2017-05-24 2.636 131,298 -6,253 0.12% 346,079
2017-05-23 2017-05-19 2.636 137,551 -28,135 0.13% 362,561
2017-05-22 2017-05-18 2.636 165,686 -12,505 0.16% 436,720
2017-05-19 2017-05-17 2.649 178,191 +14,068 0.17% 471,961
2017-05-15 2017-05-11 2.521 164,123 -1,563 0.16% 413,700
2017-05-04 2017-04-28 2.533 165,686 -7,815 0.16% 419,760
2017-05-02 2017-04-27 2.431 173,501 +1,563 0.16% 421,799
2017-04-21 2017-04-19 2.623 171,938 -10,942 0.16% 450,999
2017-04-20 2017-04-18 2.623 182,880 -6,252 0.17% 479,700
2017-04-19 2017-04-13 2.521 189,132 -18,757 0.18% 476,740
2017-04-18 2017-04-12 2.457 207,889 -9,379 0.20% 510,720
2017-04-10 2017-04-06 2.329 217,268 -4,689 0.21% 505,961
2017-04-07 2017-04-05 2.393 221,957 -1,563 0.21% 531,081
2017-04-06 2017-04-03 2.354 223,520 -6,252 0.21% 526,240
2017-04-05 2017-03-31 2.393 229,772 -4,689 0.22% 549,780
2017-04-03 2017-03-30 2.495 234,461 +15,630 0.22% 584,999
2017-03-31 2017-03-29 2.636 218,831 -98,473 0.21% 576,801
2017-03-30 2017-03-28 2.636 317,304 0.30% 836,359

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