History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.700 1,086,000 +0 0.32% 760,200
2025-10-13 2025-10-09 0.720 1,086,000 +0 0.32% 781,920
2025-10-10 2025-10-08 0.710 1,086,000 +0 0.32% 771,060
2025-10-09 2025-10-06 0.720 1,086,000 +0 0.32% 781,920
2025-10-08 2025-10-03 0.720 1,086,000 +0 0.32% 781,920
2025-10-06 2025-10-02 0.720 1,086,000 +0 0.32% 781,920
2025-10-03 2025-09-30 0.690 1,086,000 +0 0.32% 749,340
2025-10-02 2025-09-29 0.680 1,086,000 +0 0.32% 738,480
2025-09-30 2025-09-26 0.690 1,086,000 +0 0.32% 749,340
2025-09-29 2025-09-25 0.700 1,086,000 +0 0.32% 760,200
2025-09-26 2025-09-24 0.710 1,086,000 +0 0.32% 771,060
2025-09-25 2025-09-23 0.700 1,086,000 +0 0.32% 760,200
2025-09-24 2025-09-22 0.690 1,086,000 +0 0.32% 749,340
2025-09-23 2025-09-19 0.710 1,086,000 +0 0.32% 771,060
2025-09-22 2025-09-18 0.670 1,086,000 +0 0.32% 727,620
2025-09-19 2025-09-17 0.720 1,086,000 +0 0.32% 781,920
2025-09-18 2025-09-16 0.670 1,086,000 +0 0.32% 727,620
2025-09-17 2025-09-15 0.670 1,086,000 +0 0.32% 727,620
2025-09-16 2025-09-12 0.690 1,086,000 +0 0.32% 749,340
2025-09-15 2025-09-11 0.720 1,086,000 +0 0.32% 781,920
2025-09-12 2025-09-10 0.730 1,086,000 +0 0.32% 792,780
2025-09-11 2025-09-09 0.730 1,086,000 +0 0.32% 792,780
2025-09-10 2025-09-08 0.730 1,086,000 +0 0.32% 792,780
2025-09-09 2025-09-05 0.710 1,086,000 +0 0.32% 771,060
2025-09-08 2025-09-04 0.680 1,086,000 +0 0.32% 738,480
2025-09-05 2025-09-03 0.700 1,086,000 +0 0.32% 760,200
2025-09-04 2025-09-02 0.740 1,086,000 +0 0.32% 803,640
2025-09-03 2025-09-01 0.750 1,086,000 +0 0.32% 814,500
2025-09-02 2025-08-29 0.760 1,086,000 +0 0.32% 825,360
2025-09-01 2025-08-28 0.740 1,086,000 +0 0.32% 803,640
2025-08-29 2025-08-27 0.770 1,086,000 +0 0.32% 836,220
2025-08-28 2025-08-26 0.730 1,086,000 +0 0.32% 792,780
2025-08-27 2025-08-25 0.720 1,086,000 +0 0.32% 781,920
2025-08-26 2025-08-22 0.720 1,086,000 +0 0.32% 781,920
2025-08-25 2025-08-21 0.720 1,086,000 +0 0.32% 781,920
2025-08-22 2025-08-20 0.720 1,086,000 +0 0.32% 781,920
2025-08-21 2025-08-19 0.680 1,086,000 +0 0.32% 738,480
2025-08-20 2025-08-18 0.700 1,086,000 +0 0.32% 760,200
2025-08-19 2025-08-15 0.680 1,086,000 +0 0.32% 738,480
2025-08-18 2025-08-14 0.680 1,086,000 +0 0.32% 738,480
2025-08-15 2025-08-13 0.710 1,086,000 +0 0.32% 771,060
2025-08-14 2025-08-12 0.710 1,086,000 +0 0.32% 771,060
2025-08-13 2025-08-11 0.720 1,086,000 +0 0.32% 781,920
2025-08-12 2025-08-08 0.720 1,086,000 +0 0.32% 781,920
2025-08-11 2025-08-07 0.710 1,086,000 -18,000 0.32% 771,060
2025-07-24 2025-07-22 0.680 1,104,000 -20,000 0.32% 750,720
2025-07-21 2025-07-17 0.640 1,124,000 +20,000 0.33% 719,360
2024-10-30 2024-10-28 0.600 1,104,000 -20,000 0.32% 662,400
2024-10-09 2024-10-07 0.720 1,124,000 +18,000 0.33% 809,280
2024-04-18 2024-04-16 0.620 1,106,000 -4,000 0.33% 685,720
2024-03-06 2024-03-04 0.670 1,110,000 +10,000 0.33% 743,700
2024-02-29 2024-02-27 0.700 1,100,000 +10,000 0.32% 770,000
2024-02-19 2024-02-15 0.550 1,090,000 +4,000 0.32% 599,500
2024-02-02 2024-01-31 0.580 1,086,000 +11,000 0.32% 629,880
2024-01-31 2024-01-29 0.590 1,075,000 +10,000 0.32% 634,250
2023-12-29 2023-12-27 0.610 1,065,000 -20,000 0.31% 649,650
2023-07-11 2023-07-07 0.810 1,085,000 +28,000 0.32% 878,850
2023-07-10 2023-07-06 0.830 1,057,000 +1,000 0.31% 877,310
2023-06-20 2023-06-16 0.900 1,056,000 +120,000 0.31% 950,400
2023-06-15 2023-06-13 0.900 936,000 -8,000 0.28% 842,400
2023-06-14 2023-06-12 0.910 944,000 -16,000 0.28% 859,040
2023-06-09 2023-06-07 0.930 960,000 -17,000 0.28% 892,800
2023-05-30 2023-05-25 0.900 977,000 +81,000 0.29% 879,300
2023-05-17 2023-05-15 0.980 896,000 -2,000 0.26% 878,080
2023-05-04 2023-05-02 0.960 898,000 +6,000 0.26% 862,080
2023-05-03 2023-04-28 0.950 892,000 -15,000 0.26% 847,400
2023-05-02 2023-04-27 0.960 907,000 -43,000 0.27% 870,720
2023-03-29 2023-03-27 1.040 950,000 +2,000 0.28% 988,000
2022-12-07 2022-12-05 1.360 948,000 -28,000 0.28% 1,289,280
2022-10-17 2022-10-13 1.270 976,000 +6,000 0.29% 1,239,520
2022-10-14 2022-10-12 1.300 970,000 -8,000 0.29% 1,261,000
2022-08-31 2022-08-29 1.480 978,000 -60,000 0.29% 1,447,440
2022-07-22 2022-07-20 1.590 1,038,000 -32,000 0.31% 1,650,420
2022-07-20 2022-07-18 1.580 1,070,000 +2,000 0.31% 1,690,600
2022-07-04 2022-06-29 1.857 1,068,000 +73,173 0.31% 1,983,540
2022-06-28 2022-06-24 1.814 994,827 -6,520 0.31% 1,804,920
2022-06-22 2022-06-20 1.814 1,001,347 -36,328 0.32% 1,816,749
2022-06-13 2022-06-09 1.847 1,037,675 -4,658 0.33% 1,916,079
2022-06-02 2022-05-31 1.814 1,042,333 -5,589 0.33% 1,891,110
2022-05-31 2022-05-27 1.793 1,047,922 -931 0.33% 1,878,751
2022-05-25 2022-05-23 1.793 1,048,853 -10,247 0.33% 1,880,420
2022-05-24 2022-05-20 1.793 1,059,100 -931 0.33% 1,898,791
2022-05-17 2022-05-13 1.771 1,060,031 +3,726 0.33% 1,877,700
2022-05-16 2022-05-12 1.825 1,056,305 -3,726 0.33% 1,927,800
2022-05-13 2022-05-11 1.847 1,060,031 -13,972 0.33% 1,957,360
2022-05-10 2022-05-05 1.932 1,074,003 -932 0.34% 2,075,399
2022-04-28 2022-04-26 1.847 1,074,935 -13,972 0.34% 1,984,880
2022-04-25 2022-04-21 1.825 1,088,907 +9,315 0.34% 1,987,300
2022-04-13 2022-04-11 1.868 1,079,592 +14,904 0.34% 2,016,660
2022-04-11 2022-04-07 1.900 1,064,688 +4,657 0.34% 2,023,109
2022-04-07 2022-04-04 1.922 1,060,031 +9,315 0.33% 2,037,020
2022-04-06 2022-04-01 1.922 1,050,716 +1,863 0.33% 2,019,120
2022-04-04 2022-03-31 1.911 1,048,853 +9,315 0.33% 2,004,280
2022-03-30 2022-03-28 1.900 1,039,538 +17,698 0.33% 1,975,319
2022-03-28 2022-03-24 1.965 1,021,840 +13,972 0.32% 2,007,510
2022-03-21 2022-03-17 1.932 1,007,868 -7,452 0.32% 1,947,600
2022-03-17 2022-03-15 1.804 1,015,320 +7,452 0.32% 1,831,201
2022-03-16 2022-03-14 1.847 1,007,868 +18,630 0.32% 1,861,040
2022-03-09 2022-03-07 1.986 989,238 +27,944 0.31% 1,964,700
2022-03-01 2022-02-25 2.040 961,294 +7,452 0.30% 1,960,801
2022-02-25 2022-02-23 2.050 953,842 +18,630 0.30% 1,955,841
2022-02-15 2022-02-11 2.072 935,212 +16,767 0.30% 1,937,720
2022-01-18 2022-01-14 2.008 918,445 +15,835 0.29% 1,843,820
2022-01-05 2022-01-03 1.965 902,610 +4,658 0.28% 1,773,270
2021-12-10 2021-12-08 1.900 897,952 +13,972 0.28% 1,706,279
2021-12-07 2021-12-03 1.922 883,980 +13,972 0.28% 1,698,710
2021-12-02 2021-11-30 1.932 870,008 +4,658 0.27% 1,681,200
2021-11-24 2021-11-22 1.932 865,350 +29,807 0.27% 1,672,199
2021-11-16 2021-11-12 2.097 835,543 +26,901 0.26% 1,751,729
2021-11-11 2021-11-09 2.097 808,642 +19,833 0.26% 1,695,331
2021-11-10 2021-11-08 2.097 788,809 +14,424 0.26% 1,653,751
2021-11-08 2021-11-04 2.097 774,385 -901 0.25% 1,623,511
2021-11-02 2021-10-29 2.097 775,286 +93,755 0.25% 1,625,400
2021-10-26 2021-10-22 2.152 681,531 +902 0.22% 1,466,641
2021-10-12 2021-10-08 2.185 680,629 +52,287 0.22% 1,487,350
2021-10-11 2021-10-07 2.230 628,342 -18,030 0.20% 1,400,969
2021-09-27 2021-09-23 2.063 646,372 +18,030 0.21% 1,333,619
2021-09-23 2021-09-20 2.097 628,342 +18,030 0.20% 1,317,329
2021-08-26 2021-08-24 2.163 610,312 +3,605 0.20% 1,320,149
2021-08-25 2021-08-23 2.141 606,707 +7,212 0.20% 1,298,891
2021-08-23 2021-08-19 2.097 599,495 +1,803 0.20% 1,256,851
2021-07-16 2021-07-14 2.207 597,692 -20,734 0.19% 1,319,371
2021-07-12 2021-07-08 2.196 618,426 -63,105 0.20% 1,358,280
2021-06-22 2021-06-18 2.503 681,531 +47,178 0.22% 1,705,671
2021-06-11 2021-06-09 2.503 634,353 +10,908 0.22% 1,587,599
2021-06-04 2021-06-02 2.479 623,445 +19,299 0.22% 1,545,439
2021-06-03 2021-06-01 2.491 604,146 +39,437 0.21% 1,504,800
2021-06-02 2021-05-31 2.503 564,709 +8,391 0.20% 1,413,300
2021-05-26 2021-05-24 2.455 556,318 +16,782 0.19% 1,365,780
2021-04-26 2021-04-22 2.443 539,536 +25,173 0.19% 1,318,150
2021-04-12 2021-04-08 2.360 514,363 +41,954 0.18% 1,213,739
2021-03-23 2021-03-19 2.407 472,409 +1,678 0.17% 1,137,261
2021-02-17 2021-02-11 2.384 470,731 -18,460 0.16% 1,122,001
2021-01-29 2021-01-27 2.467 489,191 -20,138 0.17% 1,206,811
2021-01-25 2021-01-21 2.479 509,329 +4,196 0.18% 1,262,561
2021-01-14 2021-01-12 2.479 505,133 +4,195 0.18% 1,252,159
2021-01-11 2021-01-07 2.467 500,938 -16,782 0.18% 1,235,790
2020-11-30 2020-11-26 2.324 517,720 -41,954 0.18% 1,203,151
2020-11-10 2020-11-06 2.341 559,674 +18,220 0.20% 1,309,945
2020-10-06 2020-09-30 2.230 541,454 +6,494 0.20% 1,207,270
2020-09-03 2020-09-01 2.242 534,960 -1,623 0.19% 1,199,380
2020-07-08 2020-07-06 2.180 536,583 +86,860 0.19% 1,169,969
2020-06-23 2020-06-19 2.561 449,723 +32,191 0.16% 1,151,656
2020-05-29 2020-05-27 2.428 417,532 +15,074 0.16% 1,013,821
2020-04-08 2020-04-06 2.362 402,458 -23,364 0.16% 950,519
2020-04-06 2020-04-02 2.349 425,822 -29,393 0.17% 1,000,050
2020-04-03 2020-04-01 2.362 455,215 -6,783 0.18% 1,075,120
2020-04-01 2020-03-30 2.508 461,998 -23,364 0.18% 1,158,570
2020-03-18 2020-03-16 2.654 485,362 +7,537 0.19% 1,288,001
2020-01-07 2020-01-03 3.052 477,825 -15,073 0.19% 1,458,200
2020-01-03 2019-12-31 2.985 492,898 -74,613 0.19% 1,471,499
2019-11-13 2019-11-11 2.919 567,511 -1,508 0.22% 1,656,599
2019-11-06 2019-11-04 2.959 569,019 +15,074 0.22% 1,683,651
2019-08-22 2019-08-20 2.932 553,945 -15,074 0.22% 1,624,349
2019-08-12 2019-08-08 2.853 569,019 +36,930 0.22% 1,623,251
2019-08-05 2019-08-01 3.025 532,089 +33,161 0.21% 1,609,680
2019-07-24 2019-07-22 3.052 498,928 +1,508 0.19% 1,522,601
2019-07-22 2019-07-18 3.065 497,420 +7,536 0.19% 1,524,599
2019-07-18 2019-07-16 3.065 489,884 -20,349 0.19% 1,501,501
2019-07-08 2019-07-04 3.052 510,233 -9,044 0.20% 1,557,101
2019-07-05 2019-07-03 3.038 519,277 -6,783 0.20% 1,577,811
2019-06-28 2019-06-26 3.038 526,060 +37,684 0.21% 1,598,421
2019-06-27 2019-06-25 3.078 488,376 +23,363 0.19% 1,503,359
2019-06-26 2019-06-24 3.558 465,013 +7,537 0.18% 1,654,445
2019-06-25 2019-06-21 3.529 457,476 +43,015 0.18% 1,614,450
2019-06-19 2019-06-17 3.443 414,461 +8,331 0.18% 1,426,829
2019-06-11 2019-06-06 3.428 406,130 -41,655 0.17% 1,392,298
2019-06-05 2019-06-03 3.443 447,785 +15,273 0.19% 1,541,550
2019-05-22 2019-05-20 3.486 432,512 -4,859 0.18% 1,507,661
2019-05-20 2019-05-16 3.543 437,371 -6,943 0.19% 1,549,799
2019-04-29 2019-04-25 3.716 444,314 -15,967 0.19% 1,651,201
2019-04-25 2019-04-23 3.774 460,281 -13,885 0.19% 1,737,059
2019-04-24 2019-04-18 3.760 474,166 +6,248 0.20% 1,782,630
2019-04-23 2019-04-17 3.760 467,918 -15,273 0.20% 1,759,140
2019-04-18 2019-04-16 3.774 483,191 -13,885 0.20% 1,823,519
2019-04-17 2019-04-15 3.788 497,076 +17,356 0.21% 1,883,080
2019-04-16 2019-04-12 3.774 479,720 +694 0.20% 1,810,420
2019-04-11 2019-04-09 3.745 479,026 +695 0.20% 1,794,001
2019-04-10 2019-04-08 3.745 478,331 +44,431 0.20% 1,791,398
2019-04-09 2019-04-04 3.745 433,900 -47,208 0.18% 1,625,000
2019-04-08 2019-04-03 3.731 481,108 +4,859 0.20% 1,794,868
2019-03-27 2019-03-25 3.731 476,249 +44,432 0.20% 1,776,741
2019-03-25 2019-03-21 3.644 431,817 +27,769 0.18% 1,573,659
2019-03-21 2019-03-19 3.673 404,048 +55,539 0.17% 1,484,101
2019-02-11 2019-02-04 3.486 348,509 -6,942 0.15% 1,214,842
2019-01-11 2019-01-09 3.111 355,451 +6,942 0.15% 1,105,920
2018-12-17 2018-12-13 3.068 348,509 +2,777 0.15% 1,069,261
2018-09-20 2018-09-18 3.212 345,732 +3,472 0.15% 1,110,541
2018-08-23 2018-08-21 3.270 342,260 +2,777 0.14% 1,119,109
2018-08-14 2018-08-10 3.543 339,483 +2,777 0.14% 1,202,938
2018-06-26 2018-06-22 4.236 336,706 +22,965 0.14% 1,426,170
2018-06-21 2018-06-19 4.189 313,741 +6,469 0.14% 1,314,348
2018-05-25 2018-05-23 4.220 307,272 +3,234 0.14% 1,296,748
2018-05-18 2018-05-16 4.205 304,038 -1,294 0.14% 1,278,400
2018-05-16 2018-05-14 4.220 305,332 -3,234 0.14% 1,288,561
2018-05-14 2018-05-10 4.205 308,566 -23,288 0.14% 1,297,439
2018-05-09 2018-05-07 4.220 331,854 +1,294 0.15% 1,400,489
2018-04-18 2018-04-16 4.328 330,560 -1,941 0.15% 1,430,798
2018-04-12 2018-04-10 4.267 332,501 +5,175 0.15% 1,418,639
2018-03-28 2018-03-26 4.097 327,326 -10,997 0.15% 1,340,900
2018-02-07 2018-02-05 4.019 338,323 -1,294 0.15% 1,359,799
2018-02-02 2018-01-31 4.174 339,617 -647 0.15% 1,417,500
2018-02-01 2018-01-30 4.143 340,264 -12,938 0.15% 1,409,681
2018-01-31 2018-01-29 4.189 353,202 -25,875 0.16% 1,479,662
2018-01-02 2017-12-28 4.251 379,077 +1,294 0.17% 1,611,499
2017-11-23 2017-11-21 4.019 377,783 -647 0.17% 1,518,398
2017-11-21 2017-11-17 4.097 378,430 +31,697 0.17% 1,550,249
2017-11-17 2017-11-15 4.297 346,733 +647 0.16% 1,490,081
2017-11-09 2017-11-07 4.375 346,086 -23,288 0.16% 1,514,051
2017-10-25 2017-10-23 4.483 369,374 +5,822 0.17% 1,655,901
2017-10-17 2017-10-13 4.498 363,552 -6,469 0.17% 1,635,421
2017-10-09 2017-10-04 4.514 370,021 +29,110 0.17% 1,670,241
2017-10-04 2017-09-29 4.545 340,911 -1,294 0.15% 1,549,381
2017-09-27 2017-09-25 4.514 342,205 +19,407 0.16% 1,544,682
2017-09-26 2017-09-22 4.622 322,798 +56,280 0.15% 1,492,011
2017-09-22 2017-09-20 4.514 266,518 +3,234 0.12% 1,203,038
2017-09-11 2017-09-07 4.483 263,284 +6,469 0.12% 1,180,300
2017-07-28 2017-07-26 4.591 256,815 -10,350 0.12% 1,179,090
2017-07-24 2017-07-20 4.591 267,165 -1,941 0.12% 1,226,608
2017-07-20 2017-07-18 4.576 269,106 -1,294 0.12% 1,231,360
2017-07-18 2017-07-14 4.638 270,400 -1,294 0.12% 1,254,001
2017-07-10 2017-07-06 4.576 271,694 -1,293 0.12% 1,243,202
2017-07-04 2017-06-30 4.622 272,987 -1,294 0.12% 1,261,778
2017-06-28 2017-06-26 4.792 274,281 -12,938 0.12% 1,314,399
2017-06-22 2017-06-20 5.177 287,219 -3,234 0.13% 1,486,970
2017-06-21 2017-06-19 5.193 290,453 +22,801 0.13% 1,508,368
2017-06-08 2017-06-06 4.937 267,652 +3,119 0.13% 1,321,319
2017-06-06 2017-06-02 4.953 264,533 +6,239 0.12% 1,310,162
2017-06-05 2017-06-01 4.841 258,294 -37,434 0.12% 1,250,281
2017-06-02 2017-05-31 4.857 295,728 -77,987 0.14% 1,436,222
2017-06-01 2017-05-29 4.969 373,715 -9,358 0.18% 1,856,901
2017-05-31 2017-05-26 4.969 383,073 +33,066 0.18% 1,903,399
2017-05-29 2017-05-25 5.017 350,007 -18,717 0.16% 1,755,932
2017-05-26 2017-05-24 4.937 368,724 +79,859 0.17% 1,820,282
2017-05-25 2017-05-23 5.033 288,865 +1,248 0.14% 1,453,822
2017-05-24 2017-05-22 5.065 287,617 +59,894 0.14% 1,456,761
2017-05-11 2017-05-09 5.610 227,723 -6,239 0.11% 1,277,502
2017-05-09 2017-05-05 5.642 233,962 -1,247 0.11% 1,320,002
2017-05-08 2017-05-04 5.946 235,209 -624 0.11% 1,398,667
2017-05-02 2017-04-27 6.027 235,833 -624 0.11% 1,421,278
2017-04-27 2017-04-25 6.091 236,457 -29,947 0.11% 1,440,198
2017-04-26 2017-04-24 6.075 266,404 -9,983 0.13% 1,618,328
2017-04-25 2017-04-21 6.075 276,387 -1,248 0.13% 1,678,972
2017-04-21 2017-04-19 6.043 277,635 -1,247 0.13% 1,677,653
2017-04-20 2017-04-18 6.043 278,882 -9,983 0.13% 1,685,188
2017-04-18 2017-04-12 6.123 288,865 -9,358 0.14% 1,768,662
2017-04-13 2017-04-11 6.139 298,223 -27,452 0.14% 1,830,739
2017-04-12 2017-04-10 6.171 325,675 -42,425 0.15% 2,009,702
2017-04-11 2017-04-07 6.219 368,100 -185,297 0.17% 2,289,202
2017-04-10 2017-04-06 6.187 553,397 0.26% 3,423,818

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