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 0.139 707,534 +0 0.07% 98,347
2025-10-13 2025-10-09 0.139 707,534 +0 0.07% 98,347
2025-10-10 2025-10-08 0.139 707,534 +0 0.07% 98,347
2025-10-09 2025-10-06 0.139 707,534 +0 0.07% 98,347
2025-10-08 2025-10-03 0.144 707,534 +0 0.07% 101,885
2025-10-06 2025-10-02 0.144 707,534 +0 0.07% 101,885
2025-10-03 2025-09-30 0.144 707,534 +0 0.07% 101,885
2025-10-02 2025-09-29 0.144 707,534 +0 0.07% 101,885
2025-09-30 2025-09-26 0.144 707,534 +0 0.07% 101,885
2025-09-29 2025-09-25 0.144 707,534 +0 0.07% 101,885
2025-09-26 2025-09-24 0.144 707,534 +0 0.07% 101,885
2025-09-25 2025-09-23 0.144 707,534 +0 0.07% 101,885
2025-09-24 2025-09-22 0.144 707,534 +0 0.07% 101,885
2025-09-23 2025-09-19 0.144 707,534 +0 0.07% 101,885
2025-09-22 2025-09-18 0.144 707,534 +0 0.07% 101,885
2025-09-19 2025-09-17 0.144 707,534 +0 0.07% 101,885
2025-09-18 2025-09-16 0.144 707,534 +0 0.07% 101,885
2025-09-17 2025-09-15 0.144 707,534 +0 0.07% 101,885
2025-09-16 2025-09-12 0.144 707,534 +0 0.07% 101,885
2025-09-15 2025-09-11 0.144 707,534 +0 0.07% 101,885
2025-09-12 2025-09-10 0.144 707,534 +0 0.07% 101,885
2025-09-11 2025-09-09 0.144 707,534 +0 0.07% 101,885
2025-09-10 2025-09-08 0.151 707,534 +0 0.07% 106,838
2025-09-09 2025-09-05 0.151 707,534 +0 0.07% 106,838
2025-09-08 2025-09-04 0.151 707,534 +0 0.07% 106,838
2025-09-05 2025-09-03 0.160 707,534 +0 0.07% 113,205
2025-09-04 2025-09-02 0.160 707,534 +0 0.07% 113,205
2025-09-03 2025-09-01 0.160 707,534 +0 0.07% 113,205
2025-09-02 2025-08-29 0.160 707,534 +0 0.07% 113,205
2025-09-01 2025-08-28 0.151 707,534 +0 0.07% 106,838
2025-08-29 2025-08-27 0.150 707,534 +0 0.07% 106,130
2025-08-28 2025-08-26 0.146 707,534 +0 0.07% 103,300
2025-08-27 2025-08-25 0.146 707,534 +4,000 0.07% 103,300
2025-04-02 2025-03-31 0.213 703,534 +4,000 0.07% 149,853
2025-02-17 2025-02-13 0.239 699,534 +4,000 0.07% 167,189
2025-02-03 2025-01-24 0.250 695,534 -4,000 0.07% 173,884
2024-04-16 2024-04-12 0.260 699,534 -72,000 0.07% 181,879
2024-02-05 2024-02-01 0.260 771,534 +3,534 0.08% 200,599
2023-07-27 2023-07-25 0.285 768,000 -8,000 0.08% 218,880
2023-07-18 2023-07-13 0.290 776,000 -4,000 0.08% 225,040
2023-06-13 2023-06-09 0.340 780,000 +4,000 0.08% 265,200
2023-02-28 2023-02-24 0.350 776,000 -4,000 0.08% 271,600
2022-11-09 2022-11-07 0.315 780,000 -153,052 0.08% 245,700
2022-05-11 2022-05-06 0.340 933,052 +4,000 0.09% 317,238
2021-11-09 2021-11-05 0.435 929,052 -4,000 0.09% 404,138
2021-09-10 2021-09-08 0.470 933,052 -8,000 0.09% 438,534
2021-05-28 2021-05-26 0.470 941,052 +20,458 0.09% 442,504
2021-03-15 2021-03-11 0.491 920,594 -93,913 0.09% 451,705
2021-03-12 2021-03-10 0.491 1,014,507 -97,826 0.10% 497,785
2021-02-05 2021-02-03 0.491 1,112,333 +7,826 0.11% 545,785
2021-01-19 2021-01-15 0.455 1,104,507 -3,913 0.11% 502,428
2020-11-04 2020-11-02 0.491 1,108,420 -19,566 0.11% 543,865
2020-09-29 2020-09-25 0.491 1,127,986 -3,913 0.12% 553,465
2020-09-18 2020-09-16 0.480 1,131,899 -66,521 0.12% 543,815
2020-07-14 2020-07-10 0.475 1,198,420 -15,653 0.12% 569,649
2020-07-02 2020-06-29 0.491 1,214,073 -50,869 0.12% 595,705
2020-06-18 2020-06-16 0.440 1,264,942 -3,913 0.13% 556,012
2020-06-08 2020-06-04 0.470 1,268,855 +28,197 0.13% 596,939
2020-04-17 2020-04-15 0.450 1,240,658 -11,479 0.13% 557,732
2020-01-13 2020-01-09 0.491 1,252,137 -3,826 0.13% 615,255
2019-12-19 2019-12-17 0.497 1,255,963 -30,608 0.13% 623,700
2019-11-06 2019-11-04 0.476 1,286,571 -7,653 0.13% 611,998
2019-11-04 2019-10-31 0.491 1,294,224 -30,608 0.14% 635,935
2019-10-22 2019-10-18 0.512 1,324,832 -7,653 0.14% 678,675
2019-10-17 2019-10-15 0.476 1,332,485 -3,826 0.14% 633,839
2019-10-08 2019-10-03 0.476 1,336,311 -11,478 0.14% 635,659
2019-10-02 2019-09-27 0.460 1,347,789 -3,826 0.14% 619,983
2019-09-27 2019-09-25 0.460 1,351,615 +15,304 0.14% 621,743
2019-07-22 2019-07-18 0.502 1,336,311 -7,652 0.14% 670,585
2019-07-04 2019-07-02 0.502 1,343,963 -15,304 0.14% 674,425
2019-06-04 2019-05-31 0.486 1,359,267 -34,435 0.14% 660,789
2019-05-09 2019-05-07 0.544 1,393,702 -3,826 0.15% 757,667
2019-04-03 2019-04-01 0.523 1,397,528 -57,391 0.15% 730,526
2019-03-12 2019-03-08 0.523 1,454,919 -42,087 0.15% 760,526
2019-03-01 2019-02-27 0.523 1,497,006 -3,826 0.16% 782,526
2019-01-10 2019-01-08 0.512 1,500,832 -61,218 0.16% 768,835
2019-01-09 2019-01-07 0.512 1,562,050 -7,652 0.16% 800,196
2019-01-03 2018-12-31 0.512 1,569,702 -3,826 0.16% 804,116
2018-11-19 2018-11-15 0.512 1,573,528 -3,826 0.16% 806,075
2018-10-25 2018-10-23 0.512 1,577,354 -7,652 0.16% 808,035
2018-10-23 2018-10-19 0.512 1,585,006 -11,479 0.17% 811,955
2018-10-15 2018-10-11 0.502 1,596,485 -3,826 0.17% 801,145
2018-10-12 2018-10-10 0.512 1,600,311 -11,478 0.17% 819,796
2018-10-05 2018-10-03 0.507 1,611,789 -19,130 0.17% 817,250
2018-09-14 2018-09-12 0.512 1,630,919 -3,826 0.17% 835,475
2018-08-16 2018-08-14 0.497 1,634,745 -3,826 0.17% 811,800
2018-08-15 2018-08-13 0.502 1,638,571 -95,653 0.17% 822,265
2018-08-07 2018-08-03 0.517 1,734,224 -61,217 0.18% 897,461
2018-07-31 2018-07-27 0.533 1,795,441 +53,565 0.19% 957,296
2018-07-25 2018-07-23 0.517 1,741,876 -7,652 0.18% 901,421
2018-07-12 2018-07-10 0.465 1,749,528 -160,696 0.18% 813,928
2018-07-11 2018-07-09 0.465 1,910,224 -22,956 0.20% 888,688
2018-07-10 2018-07-06 0.476 1,933,180 -26,783 0.20% 919,579
2018-07-06 2018-07-04 0.476 1,959,963 -7,652 0.20% 932,319
2018-07-04 2018-06-29 0.450 1,967,615 -7,652 0.21% 884,532
2018-07-03 2018-06-28 0.455 1,975,267 -34,435 0.21% 898,298
2018-06-26 2018-06-22 0.460 2,009,702 -7,652 0.21% 924,463
2018-06-20 2018-06-15 0.460 2,017,354 +15,304 0.21% 927,983
2018-06-14 2018-06-12 0.481 2,002,050 -7,652 0.21% 962,804
2018-05-23 2018-05-18 0.497 2,009,702 -42,087 0.21% 998,000
2018-05-18 2018-05-16 0.497 2,051,789 -3,826 0.21% 1,018,900
2018-05-17 2018-05-15 0.507 2,055,615 -3,826 0.21% 1,042,290
2018-05-16 2018-05-14 0.497 2,059,441 +53,565 0.22% 1,022,700
2018-04-30 2018-04-26 0.502 2,005,876 -3,826 0.21% 1,006,585
2018-03-22 2018-03-20 0.554 2,009,702 -137,739 0.21% 1,113,558
2018-03-21 2018-03-19 0.554 2,147,441 -95,652 0.22% 1,189,878
2018-03-20 2018-03-16 0.565 2,243,093 +15,304 0.23% 1,266,328
2018-03-07 2018-03-05 0.544 2,227,789 +15,304 0.23% 1,211,107
2018-02-20 2018-02-13 0.533 2,212,485 -107,130 0.23% 1,179,657
2018-02-14 2018-02-12 0.544 2,319,615 -133,913 0.24% 1,261,027
2018-02-13 2018-02-09 0.544 2,453,528 -286,957 0.26% 1,333,827
2018-02-09 2018-02-07 0.544 2,740,485 -3,826 0.29% 1,489,827
2018-02-08 2018-02-06 0.544 2,744,311 -172,174 0.29% 1,491,907
2018-02-05 2018-02-01 0.575 2,916,485 -7,652 0.30% 1,676,979
2018-02-01 2018-01-30 0.565 2,924,137 +88,000 0.31% 1,650,808
2018-01-30 2018-01-26 0.585 2,836,137 -76,521 0.30% 1,660,429
2018-01-25 2018-01-23 0.585 2,912,658 -95,653 0.30% 1,705,229
2018-01-22 2018-01-18 0.565 3,008,311 -3,826 0.31% 1,698,328
2018-01-18 2018-01-16 0.575 3,012,137 -114,782 0.31% 1,731,979
2018-01-17 2018-01-15 0.565 3,126,919 -76,522 0.33% 1,765,288
2018-01-03 2017-12-29 0.575 3,203,441 -3,826 0.33% 1,841,979
2018-01-02 2017-12-28 0.565 3,207,267 -3,826 0.34% 1,810,648
2017-12-19 2017-12-15 0.585 3,211,093 -7,652 0.34% 1,879,949
2017-12-18 2017-12-14 0.554 3,218,745 -3,826 0.34% 1,783,477
2017-12-13 2017-12-11 0.554 3,222,571 -7,653 0.34% 1,785,597
2017-12-11 2017-12-07 0.544 3,230,224 -7,652 0.34% 1,756,067
2017-12-08 2017-12-06 0.554 3,237,876 -22,956 0.34% 1,794,078
2017-12-07 2017-12-05 0.554 3,260,832 +95,652 0.34% 1,806,797
2017-12-05 2017-12-01 0.565 3,165,180 -11,478 0.33% 1,786,888
2017-12-04 2017-11-30 0.565 3,176,658 -7,653 0.33% 1,793,368
2017-11-27 2017-11-23 0.554 3,184,311 -275,478 0.33% 1,764,398
2017-11-22 2017-11-20 0.575 3,459,789 -3,826 0.36% 1,989,379
2017-11-20 2017-11-16 0.575 3,463,615 -198,956 0.36% 1,991,579
2017-11-17 2017-11-15 0.585 3,662,571 -133,914 0.38% 2,144,269
2017-11-15 2017-11-13 0.596 3,796,485 -38,260 0.40% 2,262,360
2017-11-14 2017-11-10 0.596 3,834,745 +15,304 0.40% 2,285,159
2017-11-10 2017-11-08 0.606 3,819,441 -3,826 0.40% 2,315,970
2017-11-09 2017-11-07 0.606 3,823,267 +321,391 0.40% 2,318,290
2017-11-07 2017-11-03 0.627 3,501,876 -3,826 0.37% 2,196,631
2017-11-06 2017-11-02 0.627 3,505,702 -7,652 0.37% 2,199,031
2017-11-03 2017-11-01 0.627 3,513,354 -22,957 0.37% 2,203,831
2017-11-02 2017-10-31 0.585 3,536,311 +7,653 0.37% 2,070,349
2017-10-31 2017-10-27 0.565 3,528,658 +15,304 0.37% 1,992,088
2017-10-30 2017-10-26 0.565 3,513,354 +103,304 0.37% 1,983,448
2017-10-27 2017-10-25 0.575 3,410,050 -11,478 0.36% 1,960,779
2017-10-26 2017-10-24 0.585 3,421,528 -7,652 0.36% 2,003,149
2017-10-25 2017-10-23 0.585 3,429,180 -95,652 0.36% 2,007,629
2017-10-20 2017-10-18 0.606 3,524,832 -95,653 0.37% 2,137,330
2017-10-18 2017-10-16 0.606 3,620,485 -3,826 0.38% 2,195,330
2017-10-17 2017-10-13 0.606 3,624,311 -7,652 0.38% 2,197,650
2017-10-12 2017-10-10 0.617 3,631,963 +118,609 0.38% 2,240,261
2017-10-09 2017-10-04 0.648 3,513,354 -80,348 0.37% 2,277,292
2017-10-04 2017-09-29 0.606 3,593,702 +95,652 0.38% 2,179,090
2017-10-03 2017-09-28 0.648 3,498,050 -241,043 0.37% 2,267,372
2017-09-29 2017-09-27 0.606 3,739,093 +191,304 0.39% 2,267,250
2017-09-28 2017-09-26 0.565 3,547,789 -7,652 0.37% 2,002,888
2017-09-27 2017-09-25 0.565 3,555,441 -11,478 0.37% 2,007,208
2017-09-21 2017-09-19 0.554 3,566,919 -22,957 0.37% 1,976,397
2017-09-19 2017-09-15 0.565 3,589,876 -61,217 0.38% 2,026,648
2017-09-18 2017-09-14 0.554 3,651,093 -3,826 0.38% 2,023,037
2017-09-12 2017-09-08 0.596 3,654,919 +15,304 0.38% 2,177,999
2017-09-07 2017-09-05 0.565 3,639,615 -68,870 0.38% 2,054,728
2017-09-06 2017-09-04 0.544 3,708,485 -84,173 0.39% 2,016,067
2017-09-05 2017-09-01 0.544 3,792,658 -19,131 0.40% 2,061,827
2017-09-04 2017-08-31 0.554 3,811,789 -15,304 0.40% 2,112,078
2017-09-01 2017-08-30 0.544 3,827,093 -286,957 0.40% 2,080,547
2017-08-30 2017-08-28 0.565 4,114,050 -11,478 0.43% 2,322,568
2017-08-29 2017-08-25 0.565 4,125,528 -3,826 0.43% 2,329,048
2017-08-28 2017-08-24 0.575 4,129,354 +72,696 0.43% 2,374,379
2017-08-25 2017-08-22 0.565 4,056,658 -3,827 0.42% 2,290,168
2017-08-22 2017-08-18 0.554 4,060,485 +126,261 0.42% 2,249,878
2017-08-21 2017-08-17 0.544 3,934,224 +11,479 0.41% 2,138,787
2017-08-16 2017-08-14 0.596 3,922,745 +279,304 0.41% 2,337,599
2017-08-15 2017-08-11 0.585 3,643,441 +30,609 0.38% 2,133,069
2017-08-14 2017-08-10 0.617 3,612,832 +49,739 0.38% 2,228,460
2017-08-11 2017-08-09 0.606 3,563,093 -298,435 0.37% 2,160,530
2017-08-10 2017-08-08 0.627 3,861,528 +34,435 0.40% 2,422,231
2017-08-09 2017-08-07 0.638 3,827,093 -22,957 0.40% 2,440,642
2017-08-08 2017-08-04 0.606 3,850,050 -84,174 0.40% 2,334,530
2017-08-07 2017-08-03 0.617 3,934,224 -80,347 0.41% 2,426,701
2017-08-03 2017-08-01 0.638 4,014,571 -42,087 0.42% 2,560,201
2017-08-02 2017-07-31 0.638 4,056,658 -329,044 0.42% 2,587,041
2017-08-01 2017-07-28 0.669 4,385,702 +61,217 0.46% 2,934,433
2017-07-31 2017-07-27 0.690 4,324,485 -172,173 0.45% 2,983,895
2017-07-28 2017-07-26 0.680 4,496,658 -7,653 0.47% 3,055,684
2017-07-27 2017-07-25 0.700 4,504,311 +508,870 0.47% 3,155,065
2017-07-26 2017-07-24 0.669 3,995,441 -11,478 0.42% 2,673,313
2017-07-25 2017-07-21 0.690 4,006,919 -225,739 0.42% 2,764,774
2017-07-24 2017-07-20 0.690 4,232,658 -19,131 0.44% 2,920,534
2017-07-21 2017-07-19 0.700 4,251,789 -214,261 0.44% 2,978,185
2017-07-20 2017-07-18 0.680 4,466,050 +22,957 0.47% 3,034,884
2017-07-19 2017-07-17 0.700 4,443,093 -562,435 0.46% 3,112,185
2017-07-18 2017-07-14 0.742 5,005,528 -302,261 0.52% 3,715,467
2017-07-17 2017-07-13 0.784 5,307,789 +187,478 0.55% 4,161,789
2017-07-14 2017-07-12 0.680 5,120,311 -256,347 0.54% 3,479,484
2017-07-13 2017-07-11 0.742 5,376,658 -1,327,653 0.56% 3,990,947
2017-07-12 2017-07-10 0.805 6,704,311 0.70% 5,396,970

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