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 0.246 670,000 +0 0.15% 164,820
2025-10-13 2025-10-09 0.265 670,000 +0 0.15% 177,550
2025-10-10 2025-10-08 0.290 670,000 +2,000 0.15% 194,300
2025-10-09 2025-10-06 0.290 668,000 +56,000 0.15% 193,720
2025-10-08 2025-10-03 0.250 612,000 +20,000 0.14% 153,000
2025-10-03 2025-09-30 0.270 592,000 +40,000 0.13% 159,840
2025-09-26 2025-09-24 0.285 552,000 +56,000 0.12% 157,320
2025-09-25 2025-09-23 0.325 496,000 +220,000 0.11% 161,200
2025-09-19 2025-09-17 0.209 276,000 +32,000 0.06% 57,684
2025-09-17 2025-09-15 0.225 244,000 +108,000 0.05% 54,900
2025-09-16 2025-09-12 0.198 136,000 -100,000 0.03% 26,928
2025-09-11 2025-09-09 0.210 236,000 +100,000 0.05% 49,560
2025-09-09 2025-09-05 0.239 136,000 +100,000 0.03% 32,504
2025-09-01 2025-08-28 0.265 36,000 -32,000 0.01% 9,540
2025-08-12 2025-08-08 0.340 68,000 +32,000 0.02% 23,120
2025-08-11 2025-08-07 0.475 36,000 -116,000 0.01% 17,111
2025-08-08 2025-08-06 0.463 152,000 +122,462 0.03% 70,395
2025-08-05 2025-08-01 0.585 29,538 +13,128 0.01% 17,280
2025-07-28 2025-07-24 0.682 16,410 +3,282 0.00% 11,200
2025-07-23 2025-07-21 0.658 13,128 -16,410 0.00% 8,640
2025-07-22 2025-07-18 0.670 29,538 -85,334 0.01% 19,800
2025-07-21 2025-07-17 0.561 114,872 +88,616 0.03% 64,400
2025-07-16 2025-07-14 0.451 26,256 -82,052 0.01% 11,840
2025-07-03 2025-06-30 0.433 108,308 +55,795 0.03% 46,860
2025-07-02 2025-06-27 0.487 52,513 +19,692 0.01% 25,600
2025-06-27 2025-06-25 0.402 32,821 -128,000 0.01% 13,200
2025-06-26 2025-06-24 0.366 160,821 +134,565 0.04% 58,800
2025-06-06 2025-06-04 0.263 26,256 -167,385 0.01% 6,912
2025-06-05 2025-06-03 0.274 193,641 +164,103 0.05% 53,100
2024-12-04 2024-12-02 0.096 29,538 +3,282 0.01% 2,844
2024-11-11 2024-11-07 0.080 26,256 -3,282 0.01% 2,112
2024-10-17 2024-10-15 0.207 29,538 -6,565 0.01% 6,120
2024-10-02 2024-09-27 0.292 36,103 -36,102 0.01% 10,560
2024-05-27 2024-05-23 0.329 72,205 +16,410 0.02% 23,760
2024-04-03 2024-03-28 0.481 55,795 +3,282 0.02% 26,860
2024-04-02 2024-03-27 0.658 52,513 +3,282 0.01% 34,560
2023-12-27 2023-12-21 0.366 49,231 +3,282 0.01% 18,000
2023-11-29 2023-11-27 0.451 45,949 -55,795 0.01% 20,720
2023-09-20 2023-09-18 0.743 101,744 +6,565 0.03% 75,640
2023-07-05 2023-07-03 1.377 95,179 -6,565 0.03% 131,079
2023-06-27 2023-06-23 1.743 101,744 -3,282 0.03% 177,321
2023-06-09 2023-06-07 1.743 105,026 -16,410 0.03% 183,041
2023-06-08 2023-06-06 1.743 121,436 +16,410 0.03% 211,640
2023-06-06 2023-06-02 1.962 105,026 +32,821 0.03% 206,081
2023-06-05 2023-06-01 2.060 72,205 -88,616 0.02% 148,720
2023-06-02 2023-05-31 1.889 160,821 +45,949 0.04% 303,801
2023-04-28 2023-04-26 1.438 114,872 -3,282 0.03% 165,200
2023-04-26 2023-04-24 1.438 118,154 +75,487 0.03% 169,920
2023-04-25 2023-04-21 1.670 42,667 -3,282 0.01% 71,241
2023-03-24 2023-03-22 3.693 45,949 -6,564 0.01% 169,681
2023-01-27 2023-01-20 3.656 52,513 -6,564 0.01% 192,001
2023-01-26 2023-01-19 3.388 59,077 +6,564 0.02% 200,160
2023-01-18 2023-01-16 2.450 52,513 +3,282 0.01% 128,640
2023-01-17 2023-01-13 3.230 49,231 +3,282 0.01% 159,001
2023-01-16 2023-01-12 3.510 45,949 +3,282 0.01% 161,281
2023-01-12 2023-01-10 4.765 42,667 +6,564 0.01% 203,322
2023-01-10 2023-01-06 4.656 36,103 +13,129 0.01% 168,082
2023-01-06 2023-01-04 5.484 22,974 +13,128 0.01% 125,998
2022-12-12 2022-12-08 7.386 9,846 -3,282 0.00% 72,719
2022-12-09 2022-12-07 7.398 13,128 -6,564 0.00% 97,118
2022-12-07 2022-12-05 7.178 19,692 -9,846 0.01% 141,358
2022-12-05 2022-12-01 7.337 29,538 +3,282 0.01% 216,717
2022-12-02 2022-11-30 6.874 26,256 +9,846 0.01% 180,477
2022-12-01 2022-11-29 7.227 16,410 +3,282 0.00% 118,598
2022-11-10 2022-11-08 4.631 13,128 -16,410 0.00% 60,799
2022-10-25 2022-10-21 4.253 29,538 -3,283 0.01% 125,638
2022-08-16 2022-08-12 4.095 32,821 -3,282 0.01% 134,402
2022-08-09 2022-08-05 4.387 36,103 +3,282 0.01% 158,402
2022-07-13 2022-07-11 4.302 32,821 +19,693 0.01% 141,202
2022-07-07 2022-07-05 3.656 13,128 -6,564 0.00% 47,999
2022-06-14 2022-06-10 3.400 19,692 -3,282 0.01% 66,959
2022-05-27 2022-05-25 3.291 22,974 +6,564 0.01% 75,599
2022-05-13 2022-05-11 3.498 16,410 -3,282 0.00% 57,399
2022-05-06 2022-05-04 3.498 19,692 -39,385 0.01% 68,879
2022-05-05 2022-05-03 3.510 59,077 +39,385 0.02% 207,360
2022-04-27 2022-04-25 3.717 19,692 +6,564 0.01% 73,199
2022-03-24 2022-03-22 3.668 13,128 -6,564 0.00% 48,159
2022-03-15 2022-03-11 4.144 19,692 +6,564 0.01% 81,599
2021-10-04 2021-09-29 4.314 13,128 -3,282 0.00% 56,639
2021-09-30 2021-09-28 4.497 16,410 -3,282 0.00% 73,799
2021-09-06 2021-09-02 5.631 19,692 +3,282 0.01% 110,878
2021-07-09 2021-07-07 3.278 16,410 +3,282 0.00% 53,799
2021-07-06 2021-07-02 3.912 13,128 +3,282 0.00% 51,359
2021-06-25 2021-06-23 4.058 9,846 -36,103 0.00% 39,959
2021-06-22 2021-06-18 4.753 45,949 -32,820 0.01% 218,401
2021-06-15 2021-06-10 5.241 78,769 +6,564 0.02% 412,799
2021-06-02 2021-05-31 3.595 72,205 -6,564 0.02% 259,600
2021-05-31 2021-05-27 3.534 78,769 -16,410 0.02% 278,399
2021-05-26 2021-05-24 2.742 95,179 -26,257 0.03% 260,999
2021-05-25 2021-05-21 2.145 121,436 -292,102 0.03% 260,480
2021-05-18 2021-05-14 1.682 413,538 -9,847 0.11% 695,519
2021-05-17 2021-05-13 1.548 423,385 -3,282 0.11% 655,321
2021-05-14 2021-05-12 1.767 426,667 -13,128 0.12% 754,001
2021-05-13 2021-05-11 1.414 439,795 +32,821 0.12% 621,760
2021-05-03 2021-04-29 1.255 406,974 -16,411 0.11% 510,880
2021-04-28 2021-04-26 1.219 423,385 -42,666 0.11% 516,000
2021-04-26 2021-04-22 1.121 466,051 -49,231 0.13% 522,560
2021-04-21 2021-04-19 1.048 515,282 +6,564 0.14% 540,080
2021-04-20 2021-04-16 0.999 508,718 +42,667 0.14% 508,400
2021-04-12 2021-04-08 0.951 466,051 +49,230 0.13% 443,040
2021-04-09 2021-04-07 0.926 416,821 +3,283 0.11% 386,080
2021-03-18 2021-03-16 1.450 413,538 +6,564 0.11% 599,759
2021-03-17 2021-03-15 1.280 406,974 -16,411 0.11% 520,800
2021-03-09 2021-03-05 1.146 423,385 +29,539 0.11% 485,040
2021-03-08 2021-03-04 1.207 393,846 +16,410 0.11% 475,200
2021-02-19 2021-02-17 1.219 377,436 +16,410 0.10% 460,000
2021-02-01 2021-01-28 1.219 361,026 -39,384 0.10% 440,000
2021-01-29 2021-01-27 1.207 400,410 -22,975 0.11% 483,120
2021-01-28 2021-01-26 1.109 423,385 +3,282 0.11% 469,560
2021-01-21 2021-01-19 1.085 420,103 -16,410 0.11% 455,680
2021-01-07 2021-01-05 0.951 436,513 +6,564 0.12% 414,960
2021-01-06 2021-01-04 1.048 429,949 -124,718 0.12% 450,640
2021-01-05 2020-12-31 1.048 554,667 -13,128 0.15% 581,360
2020-12-29 2020-12-24 1.024 567,795 +6,564 0.15% 581,280
2020-12-23 2020-12-21 1.036 561,231 -111,590 0.15% 581,400
2020-12-22 2020-12-18 0.999 672,821 +6,565 0.18% 672,400
2020-12-21 2020-12-17 1.170 666,256 -6,565 0.18% 779,520
2020-12-16 2020-12-14 1.024 672,821 +6,565 0.18% 688,800
2020-12-15 2020-12-11 1.036 666,256 +6,564 0.18% 690,200
2020-12-14 2020-12-10 1.036 659,692 -13,129 0.18% 683,400
2020-12-11 2020-12-09 1.036 672,821 +13,129 0.18% 697,001
2020-12-08 2020-12-04 1.072 659,692 -9,846 0.18% 707,520
2020-12-04 2020-12-02 1.060 669,538 -6,565 0.18% 709,920
2020-11-27 2020-11-25 1.024 676,103 -492,307 0.18% 692,160
2020-11-20 2020-11-18 1.036 1,168,410 -98,462 0.32% 1,210,400
2020-11-16 2020-11-12 1.036 1,266,872 +98,462 0.34% 1,312,400
2020-11-09 2020-11-05 1.036 1,168,410 -410,257 0.32% 1,210,400
2020-11-06 2020-11-04 1.024 1,578,667 -180,512 0.43% 1,616,160
2020-11-05 2020-11-03 1.024 1,759,179 +410,256 0.48% 1,800,960
2020-11-02 2020-10-29 1.024 1,348,923 +492,308 0.37% 1,380,960
2020-10-20 2020-10-16 1.048 856,615 +164,102 0.23% 897,840
2020-10-19 2020-10-15 1.024 692,513 +262,564 0.19% 708,960
2020-09-24 2020-09-22 0.975 429,949 +16,411 0.12% 419,200
2020-07-24 2020-07-22 0.914 413,538 +52,512 0.11% 378,000
2020-02-04 2020-01-31 0.829 361,026 -6,564 0.10% 299,200
2020-01-20 2020-01-16 0.853 367,590 -3,282 0.10% 313,600
2020-01-07 2020-01-03 0.877 370,872 -6,564 0.10% 325,440
2019-12-23 2019-12-19 0.987 377,436 -3,282 0.10% 372,600
2019-12-05 2019-12-03 0.865 380,718 -6,564 0.10% 329,440
2019-10-22 2019-10-18 0.963 387,282 +3,282 0.10% 372,880
2019-10-15 2019-10-11 0.902 384,000 +3,282 0.10% 346,320
2019-09-23 2019-09-19 0.926 380,718 +16,410 0.10% 352,640
2019-04-12 2019-04-10 1.146 364,308 -6,564 0.10% 417,360
2018-11-29 2018-11-27 1.182 370,872 -26,256 0.10% 438,440
2018-11-13 2018-11-09 1.402 397,128 -32,821 0.11% 556,600
2018-11-07 2018-11-05 1.219 429,949 -45,948 0.12% 524,000
2018-11-06 2018-11-02 1.231 475,897 -52,513 0.13% 585,799
2018-10-26 2018-10-24 1.280 528,410 -59,077 0.14% 676,200
2018-10-25 2018-10-23 1.219 587,487 -95,180 0.16% 716,000
2018-10-23 2018-10-19 1.341 682,667 +9,846 0.18% 915,200
2018-10-15 2018-10-11 1.267 672,821 +65,642 0.18% 852,801
2018-10-09 2018-10-05 1.328 607,179 +32,820 0.16% 806,599
2018-09-19 2018-09-17 1.438 574,359 +6,564 0.16% 826,000
2018-09-18 2018-09-14 1.462 567,795 -32,820 0.15% 830,400
2018-09-17 2018-09-13 1.462 600,615 +26,256 0.16% 878,399
2018-09-14 2018-09-12 1.438 574,359 -22,974 0.16% 826,000
2018-09-13 2018-09-11 1.584 597,333 -452,923 0.16% 946,399
2018-09-12 2018-09-10 1.414 1,050,256 +6,564 0.28% 1,484,799
2018-09-11 2018-09-07 1.792 1,043,692 +449,641 0.28% 1,869,839
2018-09-05 2018-09-03 1.560 594,051 -13,128 0.16% 926,720
2018-08-30 2018-08-28 1.694 607,179 +13,128 0.16% 1,028,599
2018-06-29 2018-06-27 1.462 594,051 +9,846 0.16% 868,800
2018-06-20 2018-06-15 1.682 584,205 +6,564 0.16% 982,560
2018-06-14 2018-06-12 1.682 577,641 -29,538 0.16% 971,520
2018-06-13 2018-06-11 1.633 607,179 -36,103 0.16% 991,599
2018-06-12 2018-06-08 1.767 643,282 -32,821 0.17% 1,136,800
2018-06-11 2018-06-07 1.682 676,103 +9,847 0.18% 1,137,121
2018-05-29 2018-05-25 1.511 666,256 +26,256 0.18% 1,006,879
2018-05-25 2018-05-23 1.792 640,000 +16,410 0.17% 1,146,600
2018-05-07 2018-05-03 1.828 623,590 -16,410 0.17% 1,140,000
2018-05-03 2018-04-30 1.926 640,000 +13,128 0.17% 1,232,400
2018-04-30 2018-04-26 2.011 626,872 -32,820 0.17% 1,260,600
2018-04-24 2018-04-20 1.999 659,692 -88,616 0.18% 1,318,559
2018-04-13 2018-04-11 2.084 748,308 -16,410 0.20% 1,559,521
2018-03-13 2018-03-09 1.913 764,718 -3,282 0.21% 1,463,240
2018-03-12 2018-03-08 1.852 768,000 -6,564 0.21% 1,422,720
2018-03-08 2018-03-06 1.828 774,564 -715,487 0.21% 1,416,000
2018-03-06 2018-03-02 1.731 1,490,051 -19,693 0.40% 2,578,720
2018-02-28 2018-02-26 1.779 1,509,744 +16,411 0.41% 2,686,401
2018-02-26 2018-02-22 1.621 1,493,333 +82,051 0.40% 2,420,599
2018-02-23 2018-02-21 1.548 1,411,282 +3,282 0.38% 2,184,400
2018-02-21 2018-02-15 1.584 1,408,000 +13,128 0.38% 2,230,800
2018-02-12 2018-02-08 1.584 1,394,872 +164,103 0.38% 2,210,000
2018-01-31 2018-01-29 1.743 1,230,769 +13,128 0.33% 2,145,000
2018-01-29 2018-01-25 1.926 1,217,641 +22,974 0.33% 2,344,720
2018-01-26 2018-01-24 1.462 1,194,667 +423,385 0.32% 1,747,200
2018-01-24 2018-01-22 1.536 771,282 -19,692 0.21% 1,184,400
2018-01-23 2018-01-19 1.694 790,974 +29,538 0.21% 1,339,959
2018-01-22 2018-01-18 2.011 761,436 +65,641 0.21% 1,531,200
2018-01-19 2018-01-17 2.401 695,795 +13,128 0.19% 1,670,560
2018-01-18 2018-01-16 2.462 682,667 +13,129 0.18% 1,680,641
2018-01-17 2018-01-15 2.401 669,538 -469,334 0.18% 1,607,519
2018-01-16 2018-01-12 2.437 1,138,872 +390,564 0.31% 2,776,000
2018-01-15 2018-01-11 2.206 748,308 +82,052 0.20% 1,650,721
2018-01-09 2018-01-05 2.437 666,256 +16,410 0.18% 1,623,999
2018-01-08 2018-01-04 2.291 649,846 +3,282 0.18% 1,488,960
2018-01-05 2018-01-03 2.401 646,564 +3,282 0.18% 1,552,360
2018-01-03 2017-12-29 2.437 643,282 -9,846 0.17% 1,568,000
2017-12-28 2017-12-22 2.584 653,128 +59,077 0.18% 1,687,519
2017-12-27 2017-12-21 2.437 594,051 +19,692 0.16% 1,447,999
2017-12-22 2017-12-20 2.364 574,359 +6,564 0.16% 1,358,000
2017-12-18 2017-12-14 2.364 567,795 +3,282 0.15% 1,342,480
2017-12-12 2017-12-08 2.523 564,513 -13,128 0.15% 1,424,160
2017-12-08 2017-12-06 2.377 577,641 -45,949 0.16% 1,372,800
2017-12-07 2017-12-05 2.462 623,590 -29,538 0.17% 1,535,201
2017-12-06 2017-12-04 2.413 653,128 +6,564 0.18% 1,576,080
2017-12-05 2017-12-01 2.303 646,564 -98,462 0.18% 1,489,320
2017-12-04 2017-11-30 2.072 745,026 +292,103 0.20% 1,543,601
2017-12-01 2017-11-29 2.230 452,923 -13,128 0.12% 1,010,160
2017-11-30 2017-11-28 1.950 466,051 +9,846 0.13% 908,799
2017-11-24 2017-11-22 1.779 456,205 -6,564 0.12% 811,760
2017-11-23 2017-11-21 1.828 462,769 -39,385 0.13% 846,000
2017-11-22 2017-11-20 1.718 502,154 -13,128 0.14% 862,920
2017-11-20 2017-11-16 1.706 515,282 -124,718 0.14% 879,200
2017-11-17 2017-11-15 1.523 640,000 +36,103 0.17% 975,000
2017-11-16 2017-11-14 1.645 603,897 -397,129 0.16% 993,599
2017-11-15 2017-11-13 1.633 1,001,026 -6,564 0.27% 1,634,801
2017-11-10 2017-11-08 1.207 1,007,590 -216,615 0.27% 1,215,720
2017-11-06 2017-11-02 1.280 1,224,205 -16,410 0.33% 1,566,600
2017-11-03 2017-11-01 1.133 1,240,615 -22,975 0.34% 1,406,160
2017-11-02 2017-10-31 1.146 1,263,590 +22,975 0.34% 1,447,600
2017-11-01 2017-10-30 1.060 1,240,615 +36,102 0.34% 1,315,440
2017-10-31 2017-10-27 1.036 1,204,513 -177,231 0.33% 1,247,800
2017-10-30 2017-10-26 1.219 1,381,744 -229,743 0.37% 1,684,000
2017-10-26 2017-10-24 1.219 1,611,487 +68,923 0.44% 1,964,000
2017-10-25 2017-10-23 1.231 1,542,564 -29,539 0.42% 1,898,800
2017-10-23 2017-10-19 1.158 1,572,103 +6,565 0.43% 1,820,201
2017-10-19 2017-10-17 1.158 1,565,538 +13,128 0.42% 1,812,599
2017-10-18 2017-10-16 1.182 1,552,410 +111,589 0.42% 1,835,240
2017-10-17 2017-10-13 1.194 1,440,821 +72,206 0.39% 1,720,881
2017-10-16 2017-10-12 1.207 1,368,615 +147,692 0.37% 1,651,320
2017-10-13 2017-10-11 1.426 1,220,923 +180,513 0.33% 1,740,960
2017-10-10 2017-10-06 1.121 1,040,410 +164,102 0.28% 1,166,560
2017-10-09 2017-10-04 1.048 876,308 -150,974 0.24% 918,480
2017-10-04 2017-09-29 0.780 1,027,282 +167,385 0.28% 801,280
2017-10-03 2017-09-28 0.853 859,897 +49,230 0.23% 733,600
2017-09-29 2017-09-27 0.877 810,667 +6,564 0.22% 711,360
2017-09-27 2017-09-25 0.914 804,103 +6,565 0.22% 735,000
2017-09-25 2017-09-21 0.951 797,538 -29,539 0.22% 758,160
2017-09-22 2017-09-20 0.938 827,077 -82,051 0.22% 776,160
2017-09-19 2017-09-15 0.926 909,128 -3,282 0.25% 842,080
2017-09-14 2017-09-12 0.902 912,410 +16,410 0.25% 822,880
2017-09-08 2017-09-06 0.951 896,000 -32,821 0.24% 851,760
2017-09-06 2017-09-04 0.938 928,821 +3,283 0.25% 871,640
2017-08-22 2017-08-18 0.902 925,538 -3,283 0.25% 834,720
2017-08-18 2017-08-16 0.890 928,821 -13,128 0.25% 826,360
2017-08-16 2017-08-14 0.877 941,949 -3,282 0.26% 826,560
2017-08-15 2017-08-11 0.926 945,231 +16,410 0.26% 875,520
2017-08-11 2017-08-09 0.999 928,821 -82,051 0.25% 928,240
2017-08-07 2017-08-03 0.938 1,010,872 -321,641 0.27% 948,640
2017-08-03 2017-08-01 1.085 1,332,513 +157,539 0.36% 1,445,360
2017-08-02 2017-07-31 1.316 1,174,974 +128,000 0.32% 1,546,560
2017-08-01 2017-07-28 0.877 1,046,974 +82,051 0.28% 918,720
2017-07-28 2017-07-26 0.865 964,923 +82,051 0.26% 834,960
2017-07-26 2017-07-24 0.829 882,872 -22,974 0.24% 731,680
2017-07-25 2017-07-21 0.841 905,846 -68,923 0.25% 761,760
2017-07-24 2017-07-20 0.841 974,769 +114,872 0.26% 819,720
2017-07-21 2017-07-19 0.853 859,897 -623,590 0.23% 733,600
2017-07-20 2017-07-18 0.841 1,483,487 -98,462 0.40% 1,247,520
2017-07-19 2017-07-17 0.829 1,581,949 -39,384 0.43% 1,311,040
2017-07-18 2017-07-14 0.890 1,621,333 -160,821 0.44% 1,442,480
2017-07-17 2017-07-13 0.768 1,782,154 0.48% 1,368,360

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