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 3.950 20,000 +0 0.01% 79,000
2025-10-13 2025-10-09 4.010 20,000 +0 0.01% 80,200
2025-10-10 2025-10-08 4.050 20,000 +0 0.01% 81,000
2025-10-09 2025-10-06 4.100 20,000 +0 0.01% 82,000
2025-10-08 2025-10-03 4.060 20,000 +0 0.01% 81,200
2025-10-06 2025-10-02 4.190 20,000 +0 0.01% 83,800
2025-10-03 2025-09-30 4.160 20,000 +0 0.01% 83,200
2025-10-02 2025-09-29 4.200 20,000 +0 0.01% 84,000
2025-09-30 2025-09-26 4.280 20,000 +0 0.01% 85,600
2025-09-29 2025-09-25 4.270 20,000 +0 0.01% 85,400
2025-09-26 2025-09-24 4.290 20,000 +0 0.01% 85,800
2025-09-25 2025-09-23 4.220 20,000 +0 0.01% 84,400
2025-09-24 2025-09-22 4.190 20,000 +0 0.01% 83,800
2025-09-23 2025-09-19 4.140 20,000 +0 0.01% 82,800
2025-09-22 2025-09-18 4.030 20,000 +0 0.01% 80,600
2025-09-19 2025-09-17 3.980 20,000 +0 0.01% 79,600
2025-09-18 2025-09-16 4.300 20,000 +0 0.01% 86,000
2025-09-17 2025-09-15 4.830 20,000 +0 0.01% 96,600
2025-09-16 2025-09-12 4.980 20,000 +0 0.01% 99,600
2025-09-15 2025-09-11 5.000 20,000 +0 0.01% 100,000
2025-09-12 2025-09-10 5.000 20,000 +0 0.01% 100,000
2025-09-11 2025-09-09 5.060 20,000 +0 0.01% 101,200
2025-09-10 2025-09-08 5.060 20,000 +0 0.01% 101,200
2025-09-09 2025-09-05 5.050 20,000 +0 0.01% 101,000
2025-09-08 2025-09-04 5.060 20,000 +0 0.01% 101,200
2025-09-05 2025-09-03 5.060 20,000 +0 0.01% 101,200
2025-09-04 2025-09-02 5.120 20,000 +0 0.01% 102,400
2025-09-03 2025-09-01 5.110 20,000 +0 0.01% 102,200
2025-09-02 2025-08-29 5.140 20,000 +0 0.01% 102,800
2025-09-01 2025-08-28 5.070 20,000 +0 0.01% 101,400
2025-08-29 2025-08-27 5.150 20,000 -6,000 0.01% 103,000
2025-08-28 2025-08-26 5.070 26,000 -4,000 0.01% 131,820
2025-08-26 2025-08-22 5.152 30,000 +246 0.01% 154,568
2025-03-27 2025-03-25 2.803 29,754 -9,918 0.01% 83,400
2025-01-16 2025-01-14 2.642 39,672 -1,983 0.01% 104,800
2024-11-06 2024-11-04 2.279 41,655 -19,836 0.01% 94,919
2024-10-29 2024-10-25 2.319 61,491 -7,935 0.02% 142,599
2024-10-25 2024-10-23 2.289 69,426 -9,918 0.03% 158,901
2024-10-15 2024-10-10 2.218 79,344 +7,935 0.03% 176,001
2024-08-27 2024-08-23 2.340 71,409 +1,269 0.03% 167,130
2024-03-08 2024-03-06 1.848 70,140 -11,690 0.03% 129,600
2024-01-11 2024-01-09 1.365 81,830 -23,380 0.03% 111,720
2023-12-07 2023-12-05 0.903 105,210 -3,896 0.04% 95,040
2023-08-22 2023-08-18 0.843 109,106 +5,524 0.04% 92,019
2022-12-22 2022-12-20 0.703 103,582 -351,439 0.04% 72,800
2022-12-20 2022-12-16 0.757 455,021 -253,407 0.18% 344,400
2022-12-16 2022-12-14 0.768 708,428 -116,529 0.27% 543,860
2022-11-30 2022-11-28 0.833 824,957 -110,981 0.32% 686,840
2022-11-29 2022-11-25 0.833 935,938 -62,889 0.36% 779,240
2022-10-31 2022-10-27 0.800 998,827 +96,183 0.39% 799,200
2022-10-07 2022-10-05 0.876 902,644 +345,890 0.35% 790,560
2022-09-30 2022-09-28 0.843 556,754 +453,172 0.22% 469,560
2022-09-14 2022-09-09 0.779 103,582 -1,850 0.04% 80,640
2022-08-23 2022-08-19 0.892 105,432 +4,461 0.04% 94,039
2021-08-24 2021-08-20 0.955 100,971 +3,116 0.04% 96,457
2021-08-19 2021-08-17 0.967 97,855 -34,335 0.04% 94,620
2021-06-28 2021-06-24 0.944 132,190 +34,335 0.06% 124,740
2021-06-21 2021-06-17 0.979 97,855 -32,618 0.04% 95,760
2021-06-18 2021-06-16 0.979 130,473 -1,717 0.05% 127,680
2021-06-17 2021-06-15 0.979 132,190 -25,751 0.06% 129,360
2021-01-04 2020-12-29 1.002 157,941 -128,756 0.07% 158,240
2020-11-18 2020-11-16 0.990 286,697 +128,756 0.12% 283,900
2020-11-11 2020-11-09 0.897 157,941 -3,434 0.07% 141,680
2020-11-06 2020-11-04 0.874 161,375 -6,867 0.07% 141,000
2020-10-22 2020-10-20 0.815 168,242 -17,167 0.07% 137,200
2020-10-21 2020-10-19 0.815 185,409 -5,150 0.08% 151,200
2020-08-25 2020-08-21 0.888 190,559 +5,516 0.08% 169,177
2020-08-18 2020-08-14 0.900 185,043 -15,004 0.08% 166,500
2020-06-22 2020-06-18 0.876 200,047 -3,334 0.09% 175,200
2020-03-12 2020-03-10 0.864 203,381 -21,671 0.09% 175,680
2019-11-22 2019-11-20 0.912 225,052 -1,668 0.10% 205,200
2019-10-10 2019-10-08 0.936 226,720 -15,003 0.10% 212,160
2019-09-25 2019-09-23 0.900 241,723 -41,676 0.10% 217,500
2019-08-27 2019-08-23 0.861 283,399 +10,777 0.12% 243,874
2019-06-12 2019-06-10 0.960 272,622 -11,226 0.12% 261,800
2019-06-11 2019-06-06 0.923 283,848 -3,207 0.13% 261,960
2019-06-06 2019-06-04 0.910 287,055 -17,640 0.13% 261,340
2019-05-10 2019-05-08 0.836 304,695 -1,604 0.14% 254,600
2019-05-06 2019-05-02 0.861 306,299 +12,829 0.14% 263,580
2019-05-02 2019-04-29 0.836 293,470 -11,225 0.13% 245,220
2019-04-30 2019-04-26 0.786 304,695 +3,207 0.14% 239,400
2019-04-24 2019-04-18 0.786 301,488 -1,604 0.13% 236,880
2019-03-20 2019-03-18 0.836 303,092 +4,811 0.14% 253,260
2018-12-04 2018-11-30 0.836 298,281 -6,414 0.13% 249,240
2018-11-16 2018-11-14 0.786 304,695 -3,208 0.14% 239,400
2018-10-12 2018-10-10 0.773 307,903 -1,603 0.14% 238,080
2018-08-29 2018-08-27 0.814 309,506 -1,604 0.14% 251,979
2018-08-28 2018-08-24 0.827 311,110 +10,864 0.14% 257,305
2018-08-15 2018-08-13 0.892 300,246 -3,095 0.14% 267,720
2018-08-13 2018-08-09 0.905 303,341 -1,548 0.14% 274,400
2018-08-07 2018-08-03 0.918 304,889 -1,548 0.14% 279,740
2018-08-03 2018-08-01 0.918 306,437 -6,190 0.14% 281,160
2018-06-29 2018-06-27 0.866 312,627 -27,858 0.14% 270,680
2018-06-27 2018-06-25 0.918 340,485 -3,095 0.16% 312,400
2018-06-21 2018-06-19 0.918 343,580 +30,953 0.16% 315,240
2018-06-14 2018-06-12 0.930 312,627 -13,929 0.14% 290,880
2018-06-01 2018-05-30 0.892 326,556 -38,692 0.15% 291,180
2018-05-31 2018-05-29 0.905 365,248 -7,738 0.17% 330,400
2018-05-28 2018-05-24 0.892 372,986 +38,692 0.17% 332,580
2018-05-21 2018-05-17 0.853 334,294 -3,096 0.15% 285,120
2018-05-03 2018-04-30 0.840 337,390 -6,190 0.16% 283,400
2018-04-04 2018-03-29 0.892 343,580 -1,548 0.16% 306,360
2018-03-20 2018-03-16 0.943 345,128 +1,548 0.16% 325,580
2018-03-15 2018-03-13 0.956 343,580 -40,240 0.16% 328,560
2018-03-13 2018-03-09 0.943 383,820 -12,381 0.18% 362,080
2018-03-07 2018-03-05 0.905 396,201 +7,738 0.18% 358,400
2018-03-06 2018-03-02 0.918 388,463 -154,766 0.18% 356,420
2018-03-05 2018-03-01 0.930 543,229 -7,738 0.25% 505,440
2018-02-28 2018-02-26 0.905 550,967 -18,572 0.25% 498,400
2018-02-08 2018-02-06 0.840 569,539 -1,547 0.26% 478,400
2018-02-06 2018-02-02 0.918 571,086 -3,096 0.26% 523,980
2018-02-05 2018-02-01 0.905 574,182 -1,547 0.27% 519,400
2018-01-23 2018-01-19 0.982 575,729 +7,738 0.27% 565,440
2018-01-19 2018-01-17 0.956 567,991 -1,548 0.26% 543,160
2018-01-16 2018-01-12 1.073 569,539 +184,172 0.26% 610,880
2018-01-10 2018-01-08 0.905 385,367 -12,382 0.18% 348,600
2018-01-09 2018-01-05 0.879 397,749 -3,095 0.18% 349,520
2018-01-02 2017-12-28 0.840 400,844 -1,547 0.19% 336,700
2017-12-29 2017-12-27 0.853 402,391 -1,548 0.19% 343,200
2017-12-21 2017-12-19 0.840 403,939 -1,548 0.19% 339,300
2017-12-12 2017-12-08 0.905 405,487 +6,191 0.19% 366,800
2017-12-01 2017-11-29 1.008 399,296 -1,548 0.18% 402,480
2017-11-23 2017-11-21 1.034 400,844 -1,547 0.19% 414,400
2017-11-22 2017-11-20 1.034 402,391 +1,547 0.19% 415,999
2017-11-21 2017-11-17 1.086 400,844 -4,643 0.19% 435,120
2017-11-20 2017-11-16 1.073 405,487 -92,859 0.19% 434,920
2017-11-17 2017-11-15 1.098 498,346 -137,742 0.23% 547,400
2017-11-15 2017-11-13 1.137 636,088 -4,643 0.29% 723,360
2017-11-14 2017-11-10 1.176 640,731 -3,095 0.30% 753,480
2017-11-13 2017-11-09 1.215 643,826 +139,289 0.30% 782,080
2017-11-10 2017-11-08 1.137 504,537 -24,763 0.23% 573,760
2017-11-09 2017-11-07 1.176 529,300 +82,026 0.24% 622,440
2017-11-08 2017-11-06 1.073 447,274 -58,811 0.21% 479,740
2017-11-07 2017-11-03 1.137 506,085 -3,095 0.23% 575,520
2017-11-06 2017-11-02 1.124 509,180 -111,432 0.23% 572,460
2017-11-03 2017-11-01 1.202 620,612 +23,215 0.29% 745,861
2017-11-02 2017-10-31 1.266 597,397 +6,191 0.28% 756,560
2017-11-01 2017-10-30 1.292 591,206 +102,146 0.27% 764,000
2017-10-31 2017-10-27 1.292 489,060 -123,813 0.23% 631,999
2017-10-30 2017-10-26 1.305 612,873 -338,938 0.28% 799,920
2017-10-27 2017-10-25 1.331 951,811 -89,764 0.44% 1,266,900
2017-10-26 2017-10-24 1.344 1,041,575 +26,310 0.48% 1,399,840
2017-10-25 2017-10-23 1.357 1,015,265 -150,123 0.47% 1,377,600
2017-10-24 2017-10-20 1.383 1,165,388 -300,246 0.54% 1,611,420
2017-10-23 2017-10-19 1.589 1,465,634 0.68% 2,329,621

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