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 0.300 530,000 +0 0.06% 159,000
2025-10-13 2025-10-09 0.300 530,000 +0 0.06% 159,000
2025-10-10 2025-10-08 0.300 530,000 +0 0.06% 159,000
2025-10-09 2025-10-06 0.315 530,000 +0 0.06% 166,950
2025-10-08 2025-10-03 0.320 530,000 +0 0.06% 169,600
2025-10-06 2025-10-02 0.310 530,000 +0 0.06% 164,300
2025-10-03 2025-09-30 0.305 530,000 +0 0.06% 161,650
2025-10-02 2025-09-29 0.305 530,000 +0 0.06% 161,650
2025-09-30 2025-09-26 0.305 530,000 +0 0.06% 161,650
2025-09-29 2025-09-25 0.305 530,000 +0 0.06% 161,650
2025-09-26 2025-09-24 0.300 530,000 +0 0.06% 159,000
2025-09-25 2025-09-23 0.285 530,000 +0 0.06% 151,050
2025-09-24 2025-09-22 0.285 530,000 +0 0.06% 151,050
2025-09-23 2025-09-19 0.310 530,000 +40,000 0.06% 164,300
2025-09-19 2025-09-17 0.290 490,000 +30,000 0.05% 142,100
2025-09-18 2025-09-16 0.245 460,000 -110,000 0.05% 112,700
2025-08-27 2025-08-25 0.230 570,000 +110,000 0.06% 131,100
2024-04-26 2024-04-24 0.320 460,000 -60,000 0.05% 147,200
2024-04-22 2024-04-18 0.300 520,000 -100,000 0.05% 156,000
2024-04-15 2024-04-11 0.300 620,000 -30,000 0.06% 186,000
2023-10-17 2023-10-13 0.135 650,000 -10,000 0.07% 87,750
2023-05-10 2023-05-08 0.330 660,000 -130,000 0.07% 217,800
2023-03-17 2023-03-15 0.350 790,000 +100,000 0.08% 276,500
2023-03-07 2023-03-03 0.400 690,000 +30,000 0.07% 276,000
2021-10-20 2021-10-18 0.300 660,000 -100,000 0.07% 198,000
2021-09-24 2021-09-21 0.285 760,000 -1,500,000 0.08% 216,600
2021-08-24 2021-08-20 0.300 2,260,000 -30,000 0.24% 678,000
2021-07-15 2021-07-13 0.265 2,290,000 +30,000 0.24% 606,850
2021-01-15 2021-01-13 0.400 2,260,000 -20,000 0.24% 904,000
2021-01-07 2021-01-05 0.295 2,280,000 +20,000 0.24% 672,600
2020-12-29 2020-12-24 0.280 2,260,000 -190,000 0.24% 632,800
2020-12-28 2020-12-22 0.275 2,450,000 -450,000 0.26% 673,750
2020-12-18 2020-12-16 0.275 2,900,000 -300,000 0.30% 797,500
2020-11-27 2020-11-25 0.275 3,200,000 -10,000 0.33% 880,000
2020-11-13 2020-11-11 0.275 3,210,000 -1,080,000 0.33% 882,750
2020-11-10 2020-11-06 0.275 4,290,000 -200,000 0.45% 1,179,750
2020-11-04 2020-11-02 0.275 4,490,000 -710,000 0.47% 1,234,750
2020-11-03 2020-10-30 0.275 5,200,000 +230,000 0.54% 1,430,000
2020-10-16 2020-10-14 0.290 4,970,000 -200,000 0.52% 1,441,300
2020-10-15 2020-10-12 0.260 5,170,000 -800,000 0.54% 1,344,200
2020-10-12 2020-10-08 0.250 5,970,000 -730,000 0.62% 1,492,500
2020-10-08 2020-10-06 0.250 6,700,000 -340,000 0.70% 1,675,000
2020-09-30 2020-09-28 0.235 7,040,000 -630,000 0.73% 1,654,400
2020-09-23 2020-09-21 0.207 7,670,000 +220,000 0.80% 1,587,690
2020-09-22 2020-09-18 0.228 7,450,000 +450,000 0.78% 1,698,600
2020-09-18 2020-09-16 0.183 7,000,000 -10,000 0.73% 1,281,000
2020-09-08 2020-09-04 0.138 7,010,000 +150,000 0.73% 967,380
2020-09-03 2020-09-01 0.137 6,860,000 +200,000 0.71% 939,820
2020-09-02 2020-08-31 0.130 6,660,000 +120,000 0.69% 865,800
2020-09-01 2020-08-28 0.127 6,540,000 +180,000 0.68% 830,580
2020-08-28 2020-08-26 0.130 6,360,000 +120,000 0.66% 826,800
2020-08-26 2020-08-24 0.126 6,240,000 +30,000 0.65% 786,240
2020-08-21 2020-08-19 0.128 6,210,000 +230,000 0.65% 794,880
2020-08-20 2020-08-18 0.130 5,980,000 +100,000 0.62% 777,400
2020-08-19 2020-08-17 0.132 5,880,000 +260,000 0.73% 776,160
2020-08-17 2020-08-13 0.140 5,620,000 +700,000 0.70% 786,800
2020-08-14 2020-08-12 0.143 4,920,000 +210,000 0.61% 703,560
2020-08-13 2020-08-11 0.139 4,710,000 +530,000 0.59% 654,690
2020-08-12 2020-08-10 0.147 4,180,000 +100,000 0.52% 614,460
2020-08-11 2020-08-07 0.115 4,080,000 -100,000 0.51% 469,200
2020-08-07 2020-08-05 0.106 4,180,000 -40,000 0.52% 443,080
2020-08-06 2020-08-04 0.101 4,220,000 -10,000 0.53% 426,220
2020-08-05 2020-08-03 0.101 4,230,000 +10,000 0.53% 427,230
2020-07-28 2020-07-24 0.095 4,220,000 +70,000 0.53% 400,900
2020-07-20 2020-07-16 0.105 4,150,000 +300,000 0.52% 435,750
2020-07-17 2020-07-15 0.106 3,850,000 +250,000 0.48% 408,100
2020-06-19 2020-06-17 0.103 3,600,000 +50,000 0.45% 370,800
2020-05-14 2020-05-12 0.175 3,550,000 -1,490,000 0.44% 621,250
2020-05-07 2020-05-05 0.154 5,040,000 +10,000 0.63% 776,160
2020-04-27 2020-04-23 0.150 5,030,000 +10,000 0.63% 754,500
2020-04-22 2020-04-20 0.136 5,020,000 -50,000 0.63% 682,720
2020-04-14 2020-04-08 0.105 5,070,000 +500,000 0.63% 532,350
2020-04-08 2020-04-06 0.099 4,570,000 +220,000 0.57% 452,430
2020-04-07 2020-04-03 0.099 4,350,000 +500,000 0.54% 430,650
2020-03-26 2020-03-24 0.105 3,850,000 +270,000 0.48% 404,250
2020-03-24 2020-03-20 0.112 3,580,000 +10,000 0.45% 400,960
2020-03-23 2020-03-19 0.105 3,570,000 -50,000 0.45% 374,850
2020-03-05 2020-03-03 0.163 3,620,000 -40,000 0.45% 590,060
2020-02-28 2020-02-26 0.169 3,660,000 -10,000 0.46% 618,540
2020-02-18 2020-02-14 0.173 3,670,000 -20,000 0.46% 634,910
2020-02-11 2020-02-07 0.178 3,690,000 -10,000 0.46% 656,820
2020-01-23 2020-01-21 0.168 3,700,000 +80,000 0.46% 621,600
2020-01-20 2020-01-16 0.174 3,620,000 +120,000 0.45% 629,880
2019-11-07 2019-11-05 0.166 3,500,000 -430,000 0.44% 581,000
2019-10-21 2019-10-17 0.171 3,930,000 -20,000 0.49% 672,030
2019-10-17 2019-10-15 0.182 3,950,000 +1,500,000 0.49% 718,900
2019-10-02 2019-09-27 0.192 2,450,000 -1,500,000 0.31% 470,400
2019-03-21 2019-03-19 0.305 3,950,000 +20,000 0.49% 1,204,750
2019-03-14 2019-03-12 0.285 3,930,000 -10,000 0.49% 1,120,050
2019-03-08 2019-03-06 0.255 3,940,000 -100,000 0.49% 1,004,700
2019-03-06 2019-03-04 0.237 4,040,000 +220,000 0.51% 957,480
2019-03-05 2019-03-01 0.230 3,820,000 +60,000 0.48% 878,600
2019-02-18 2019-02-14 0.212 3,760,000 +100,000 0.47% 797,120
2019-02-14 2019-02-12 0.212 3,660,000 +120,000 0.46% 775,920
2019-02-12 2019-02-08 0.217 3,540,000 +100,000 0.44% 768,180
2019-01-18 2019-01-16 0.239 3,440,000 +100,000 0.43% 822,160
2018-10-15 2018-10-11 0.255 3,340,000 -100,000 0.42% 851,700
2018-09-21 2018-09-19 0.255 3,440,000 -100,000 0.43% 877,200
2018-09-20 2018-09-18 0.255 3,540,000 -140,000 0.44% 902,700
2018-09-18 2018-09-14 0.260 3,680,000 -40,000 0.46% 956,800
2018-09-14 2018-09-12 0.270 3,720,000 -100,000 0.46% 1,004,400
2018-09-10 2018-09-06 0.310 3,820,000 -10,000 0.48% 1,184,200
2018-08-30 2018-08-28 0.355 3,830,000 +50,000 0.48% 1,359,650
2018-08-27 2018-08-23 0.370 3,780,000 -50,000 0.47% 1,398,600
2018-08-07 2018-08-03 0.355 3,830,000 -40,000 0.48% 1,359,650
2018-07-18 2018-07-16 0.425 3,870,000 -200,000 0.48% 1,644,750
2018-07-10 2018-07-06 0.390 4,070,000 -10,000 0.51% 1,587,300
2018-07-06 2018-07-04 0.415 4,080,000 +30,000 0.51% 1,693,200
2018-07-04 2018-06-29 0.440 4,050,000 -10,000 0.51% 1,782,000
2018-07-03 2018-06-28 0.445 4,060,000 -60,000 0.51% 1,806,700
2018-06-29 2018-06-27 0.450 4,120,000 -20,000 0.52% 1,854,000
2018-06-27 2018-06-25 0.485 4,140,000 -60,000 0.52% 2,007,900
2018-06-26 2018-06-22 0.490 4,200,000 +10,000 0.53% 2,058,000
2018-06-22 2018-06-20 0.495 4,190,000 -20,000 0.52% 2,074,050
2018-06-21 2018-06-19 0.490 4,210,000 -40,000 0.53% 2,062,900
2018-06-20 2018-06-15 0.540 4,250,000 +50,000 0.53% 2,295,000
2018-06-07 2018-06-05 0.570 4,200,000 -50,000 0.53% 2,394,000
2018-06-06 2018-06-04 0.580 4,250,000 +80,000 0.53% 2,465,000
2018-06-04 2018-05-31 0.580 4,170,000 +150,000 0.52% 2,418,600
2018-06-01 2018-05-30 0.590 4,020,000 +200,000 0.50% 2,371,800
2018-05-31 2018-05-29 0.540 3,820,000 -60,000 0.48% 2,062,800
2018-05-25 2018-05-23 0.500 3,880,000 -40,000 0.48% 1,940,000
2018-05-18 2018-05-16 0.520 3,920,000 -100,000 0.49% 2,038,400
2018-05-17 2018-05-15 0.510 4,020,000 +40,000 0.50% 2,050,200
2018-05-16 2018-05-14 0.510 3,980,000 +40,000 0.50% 2,029,800
2018-05-15 2018-05-11 0.495 3,940,000 +30,000 0.49% 1,950,300
2018-05-11 2018-05-09 0.520 3,910,000 +40,000 0.49% 2,033,200
2018-05-10 2018-05-08 0.500 3,870,000 +120,000 0.48% 1,935,000
2018-05-08 2018-05-04 0.460 3,750,000 +10,000 0.47% 1,725,000
2018-04-27 2018-04-25 0.420 3,740,000 -40,000 0.47% 1,570,800
2018-04-23 2018-04-19 0.420 3,780,000 +100,000 0.47% 1,587,600
2018-04-18 2018-04-16 0.400 3,680,000 +40,000 0.46% 1,472,000
2018-04-16 2018-04-12 0.430 3,640,000 -10,000 0.46% 1,565,200
2018-04-12 2018-04-10 0.425 3,650,000 +40,000 0.46% 1,551,250
2018-04-10 2018-04-06 0.435 3,610,000 -40,000 0.45% 1,570,350
2018-04-06 2018-04-03 0.435 3,650,000 -10,000 0.46% 1,587,750
2018-04-04 2018-03-29 0.440 3,660,000 +10,000 0.46% 1,610,400
2018-04-03 2018-03-28 0.460 3,650,000 -80,000 0.46% 1,679,000
2018-03-29 2018-03-27 0.465 3,730,000 -130,000 0.47% 1,734,450
2018-03-28 2018-03-26 0.460 3,860,000 -70,000 0.48% 1,775,600
2018-03-27 2018-03-23 0.460 3,930,000 +150,000 0.49% 1,807,800
2018-03-26 2018-03-22 0.500 3,780,000 +130,000 0.47% 1,890,000
2018-03-23 2018-03-21 0.550 3,650,000 -140,000 0.46% 2,007,500
2018-03-22 2018-03-20 0.540 3,790,000 -70,000 0.47% 2,046,600
2018-03-20 2018-03-16 0.550 3,860,000 -50,000 0.48% 2,123,000
2018-03-19 2018-03-15 0.580 3,910,000 -150,000 0.49% 2,267,800
2018-03-16 2018-03-14 0.520 4,060,000 -200,000 0.51% 2,111,200
2018-03-15 2018-03-13 0.440 4,260,000 +30,000 0.53% 1,874,400
2018-03-13 2018-03-09 0.425 4,230,000 +30,000 0.53% 1,797,750
2018-03-07 2018-03-05 0.435 4,200,000 -50,000 0.53% 1,827,000
2018-03-05 2018-03-01 0.440 4,250,000 +80,000 0.53% 1,870,000
2018-02-28 2018-02-26 0.425 4,170,000 +50,000 0.52% 1,772,250
2018-02-21 2018-02-15 0.395 4,120,000 -300,000 0.52% 1,627,400
2018-02-14 2018-02-12 0.370 4,420,000 -540,000 0.55% 1,635,400
2018-02-09 2018-02-07 0.380 4,960,000 +320,000 0.62% 1,884,800
2018-02-08 2018-02-06 0.380 4,640,000 -190,000 0.58% 1,763,200
2018-02-07 2018-02-05 0.395 4,830,000 +20,000 0.60% 1,907,850
2018-02-06 2018-02-02 0.410 4,810,000 -120,000 0.60% 1,972,100
2018-02-05 2018-02-01 0.400 4,930,000 +180,000 0.62% 1,972,000
2018-02-02 2018-01-31 0.415 4,750,000 +40,000 0.59% 1,971,250
2018-02-01 2018-01-30 0.420 4,710,000 +200,000 0.59% 1,978,200
2018-01-26 2018-01-24 0.435 4,510,000 +10,000 0.56% 1,961,850
2018-01-19 2018-01-17 0.455 4,500,000 -80,000 0.56% 2,047,500
2018-01-18 2018-01-16 0.470 4,580,000 -240,000 0.57% 2,152,600
2018-01-17 2018-01-15 0.435 4,820,000 +220,000 0.60% 2,096,700
2018-01-12 2018-01-10 0.445 4,600,000 +260,000 0.57% 2,047,000
2018-01-11 2018-01-09 0.465 4,340,000 -50,000 0.54% 2,018,100
2018-01-10 2018-01-08 0.485 4,390,000 +30,000 0.55% 2,129,150
2018-01-09 2018-01-05 0.520 4,360,000 +870,000 0.55% 2,267,200
2018-01-08 2018-01-04 0.470 3,490,000 -40,000 0.44% 1,640,300
2018-01-05 2018-01-03 0.445 3,530,000 -90,000 0.44% 1,570,850
2018-01-04 2018-01-02 0.420 3,620,000 +30,000 0.45% 1,520,400
2017-12-29 2017-12-27 0.425 3,590,000 -140,000 0.45% 1,525,750
2017-12-21 2017-12-19 0.420 3,730,000 +120,000 0.47% 1,566,600
2017-12-20 2017-12-18 0.425 3,610,000 +120,000 0.45% 1,534,250
2017-12-19 2017-12-15 0.450 3,490,000 -60,000 0.44% 1,570,500
2017-12-18 2017-12-14 0.480 3,550,000 -70,000 0.44% 1,704,000
2017-12-15 2017-12-13 0.445 3,620,000 +100,000 0.45% 1,610,900
2017-12-11 2017-12-07 0.405 3,520,000 -60,000 0.44% 1,425,600
2017-11-29 2017-11-27 0.415 3,580,000 +30,000 0.45% 1,485,700
2017-11-24 2017-11-22 0.400 3,550,000 -60,000 0.44% 1,420,000
2017-11-23 2017-11-21 0.400 3,610,000 -370,000 0.45% 1,444,000
2017-11-21 2017-11-17 0.405 3,980,000 +150,000 0.50% 1,611,900
2017-11-20 2017-11-16 0.410 3,830,000 -150,000 0.48% 1,570,300
2017-11-16 2017-11-14 0.410 3,980,000 -60,000 0.50% 1,631,800
2017-11-15 2017-11-13 0.435 4,040,000 -10,000 0.51% 1,757,400
2017-11-14 2017-11-10 0.405 4,050,000 -100,000 0.51% 1,640,250
2017-11-10 2017-11-08 0.400 4,150,000 -60,000 0.52% 1,660,000
2017-11-07 2017-11-03 0.415 4,210,000 -10,000 0.53% 1,747,150
2017-11-03 2017-11-01 0.400 4,220,000 +100,000 0.53% 1,688,000
2017-11-02 2017-10-31 0.410 4,120,000 -120,000 0.52% 1,689,200
2017-11-01 2017-10-30 0.400 4,240,000 -30,000 0.53% 1,696,000
2017-10-31 2017-10-27 0.415 4,270,000 +130,000 0.53% 1,772,050
2017-10-30 2017-10-26 0.425 4,140,000 -130,000 0.52% 1,759,500
2017-10-27 2017-10-25 0.410 4,270,000 +90,000 0.53% 1,750,700
2017-10-26 2017-10-24 0.410 4,180,000 -210,000 0.52% 1,713,800
2017-10-25 2017-10-23 0.455 4,390,000 +240,000 0.55% 1,997,450
2017-10-24 2017-10-20 0.465 4,150,000 -100,000 0.52% 1,929,750
2017-10-23 2017-10-19 0.385 4,250,000 +200,000 0.53% 1,636,250
2017-10-09 2017-10-04 0.340 4,050,000 -70,000 0.51% 1,377,000
2017-09-15 2017-09-13 0.380 4,120,000 +170,000 0.52% 1,565,600
2017-09-12 2017-09-08 0.403 3,950,000 +20,462 0.49% 1,592,248
2017-09-01 2017-08-30 0.383 3,929,538 +19,846 0.49% 1,504,800
2017-08-31 2017-08-29 0.393 3,909,692 -49,616 0.49% 1,536,600
2017-08-29 2017-08-25 0.368 3,959,308 +29,770 0.50% 1,456,350
2017-08-16 2017-08-14 0.302 3,929,538 -19,847 0.49% 1,188,000
2017-08-09 2017-08-07 0.302 3,949,385 -198,461 0.50% 1,194,000
2017-08-04 2017-08-02 0.302 4,147,846 -29,769 0.52% 1,254,000
2017-08-01 2017-07-28 0.322 4,177,615 -9,923 0.53% 1,347,200
2017-07-27 2017-07-25 0.338 4,187,538 -29,770 0.53% 1,413,700
2017-07-25 2017-07-21 0.338 4,217,308 -178,615 0.53% 1,423,750
2017-07-24 2017-07-20 0.317 4,395,923 -19,846 0.55% 1,395,450
2017-07-20 2017-07-18 0.317 4,415,769 -9,923 0.56% 1,401,750
2017-07-19 2017-07-17 0.302 4,425,692 -9,923 0.56% 1,338,000
2017-07-18 2017-07-14 0.312 4,435,615 -99,231 0.56% 1,385,700
2017-07-14 2017-07-12 0.322 4,534,846 -49,616 0.57% 1,462,400
2017-07-13 2017-07-11 0.322 4,584,462 -9,923 0.58% 1,478,400
2017-07-07 2017-07-05 0.328 4,594,385 -168,692 0.58% 1,504,750
2017-07-06 2017-07-04 0.343 4,763,077 -158,769 0.60% 1,632,000
2017-07-04 2017-06-30 0.338 4,921,846 -49,616 0.62% 1,661,600
2017-07-03 2017-06-29 0.363 4,971,462 +49,616 0.63% 1,803,600
2017-06-27 2017-06-23 0.388 4,921,846 -248,077 0.62% 1,909,600
2017-06-26 2017-06-22 0.383 5,169,923 -49,615 0.65% 1,979,800
2017-06-22 2017-06-20 0.398 5,219,538 -69,462 0.66% 2,077,700
2017-06-16 2017-06-14 0.378 5,289,000 -19,846 0.67% 1,998,750
2017-06-13 2017-06-09 0.383 5,308,846 -39,692 0.67% 2,033,000
2017-06-08 2017-06-06 0.403 5,348,538 +99,230 0.67% 2,156,000
2017-06-02 2017-05-31 0.418 5,249,308 +49,616 0.66% 2,195,350
2017-05-31 2017-05-26 0.428 5,199,692 -9,923 0.65% 2,227,000
2017-05-26 2017-05-24 0.433 5,209,615 +49,615 0.66% 2,257,500
2017-05-25 2017-05-23 0.448 5,160,000 +19,846 0.65% 2,314,000
2017-05-24 2017-05-22 0.428 5,140,154 -49,615 0.65% 2,201,500
2017-05-23 2017-05-19 0.443 5,189,769 -39,693 0.65% 2,301,200
2017-05-22 2017-05-18 0.443 5,229,462 +69,462 0.66% 2,318,800
2017-05-19 2017-05-17 0.453 5,160,000 +79,385 0.65% 2,340,000
2017-05-18 2017-05-16 0.464 5,080,615 -59,539 0.64% 2,355,200
2017-05-17 2017-05-15 0.453 5,140,154 -29,769 0.65% 2,331,000
2017-05-15 2017-05-11 0.469 5,169,923 +89,308 0.65% 2,422,650
2017-05-12 2017-05-10 0.469 5,080,615 -198,462 0.64% 2,380,800
2017-05-11 2017-05-09 0.484 5,279,077 -625,154 0.67% 2,553,600
2017-05-10 2017-05-08 0.453 5,904,231 +9,923 0.74% 2,677,500
2017-05-09 2017-05-05 0.474 5,894,308 -119,077 0.74% 2,791,800
2017-05-08 2017-05-04 0.489 6,013,385 +79,385 0.76% 2,939,100
2017-05-04 2017-04-28 0.514 5,934,000 +49,615 0.75% 3,049,800
2017-05-02 2017-04-27 0.524 5,884,385 +129,000 0.74% 3,083,600
2017-04-28 2017-04-26 0.534 5,755,385 -853,384 0.73% 3,074,000
2017-04-27 2017-04-25 0.524 6,608,769 +148,846 0.83% 3,463,200
2017-04-26 2017-04-24 0.554 6,459,923 +585,461 0.81% 3,580,500
2017-04-25 2017-04-21 0.574 5,874,462 +506,077 0.74% 3,374,400
2017-04-24 2017-04-20 0.469 5,368,385 -476,307 0.68% 2,515,650
2017-04-21 2017-04-19 0.479 5,844,692 -59,539 0.74% 2,797,750
2017-04-20 2017-04-18 0.459 5,904,231 -942,692 0.74% 2,707,250
2017-04-19 2017-04-13 0.504 6,846,923 -575,539 0.86% 3,450,000
2017-04-18 2017-04-12 0.544 7,422,462 -496,153 0.94% 4,039,200
2017-04-13 2017-04-11 0.574 7,918,615 -396,923 1.00% 4,548,600
2017-04-12 2017-04-10 0.554 8,315,538 -2,738,770 1.05% 4,609,000
2017-04-11 2017-04-07 0.645 11,054,308 1.39% 7,129,600

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