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 0.171 2,083,000 +0 1.25% 356,193
2025-10-13 2025-10-09 0.174 2,083,000 +0 1.25% 362,442
2025-10-10 2025-10-08 0.174 2,083,000 +0 1.25% 362,442
2025-10-09 2025-10-06 0.174 2,083,000 +0 1.25% 362,442
2025-10-08 2025-10-03 0.174 2,083,000 +0 1.25% 362,442
2025-10-06 2025-10-02 0.174 2,083,000 +0 1.25% 362,442
2025-10-03 2025-09-30 0.174 2,083,000 +0 1.25% 362,442
2025-10-02 2025-09-29 0.170 2,083,000 +0 1.25% 354,110
2025-09-30 2025-09-26 0.134 2,083,000 +0 1.25% 279,122
2025-09-29 2025-09-25 0.122 2,083,000 +0 1.25% 254,126
2025-09-26 2025-09-24 0.135 2,083,000 +0 1.25% 281,205
2025-09-25 2025-09-23 0.135 2,083,000 +0 1.25% 281,205
2025-09-24 2025-09-22 0.135 2,083,000 +0 1.25% 281,205
2025-09-23 2025-09-19 0.135 2,083,000 +0 1.25% 281,205
2025-09-22 2025-09-18 0.135 2,083,000 +0 1.25% 281,205
2025-09-19 2025-09-17 0.135 2,083,000 +0 1.25% 281,205
2025-09-18 2025-09-16 0.135 2,083,000 +0 1.25% 281,205
2025-09-17 2025-09-15 0.135 2,083,000 +0 1.25% 281,205
2025-09-16 2025-09-12 0.135 2,083,000 +0 1.25% 281,205
2025-09-15 2025-09-11 0.135 2,083,000 +0 1.25% 281,205
2025-09-12 2025-09-10 0.135 2,083,000 +0 1.25% 281,205
2025-09-11 2025-09-09 0.135 2,083,000 +0 1.25% 281,205
2025-09-10 2025-09-08 0.135 2,083,000 +0 1.25% 281,205
2025-09-09 2025-09-05 0.135 2,083,000 +0 1.25% 281,205
2025-09-08 2025-09-04 0.135 2,083,000 +0 1.25% 281,205
2025-09-05 2025-09-03 0.135 2,083,000 +0 1.25% 281,205
2025-09-04 2025-09-02 0.122 2,083,000 +0 1.25% 254,126
2025-09-03 2025-09-01 0.148 2,083,000 +0 1.25% 308,284
2025-09-02 2025-08-29 0.144 2,083,000 +0 1.25% 299,952
2025-09-01 2025-08-28 0.145 2,083,000 +0 1.25% 302,035
2025-08-29 2025-08-27 0.160 2,083,000 +0 1.25% 333,280
2025-08-28 2025-08-26 0.160 2,083,000 +0 1.25% 333,280
2025-08-27 2025-08-25 0.160 2,083,000 +0 1.25% 333,280
2025-08-26 2025-08-22 0.160 2,083,000 +0 1.25% 333,280
2025-08-25 2025-08-21 0.160 2,083,000 +0 1.25% 333,280
2025-08-22 2025-08-20 0.160 2,083,000 +0 1.25% 333,280
2025-08-21 2025-08-19 0.160 2,083,000 +0 1.25% 333,280
2025-08-20 2025-08-18 0.160 2,083,000 +0 1.25% 333,280
2025-08-19 2025-08-15 0.164 2,083,000 -3,250 1.25% 341,612
2024-10-29 2024-10-25 0.132 2,086,250 -2,500 1.25% 275,385
2024-08-26 2024-08-22 0.111 2,088,750 -210,000 1.25% 231,851
2024-08-06 2024-08-02 0.127 2,298,750 -40,000 1.38% 291,941
2023-11-22 2023-11-20 0.242 2,338,750 -1,000,000 1.40% 565,978
2023-05-03 2023-04-28 0.350 3,338,750 +790,000 2.00% 1,168,562
2023-03-01 2023-02-27 0.305 2,548,750 -350,000 1.53% 777,369
2023-02-23 2023-02-21 0.300 2,898,750 +2,218,500 1.74% 869,625
2023-02-17 2023-02-15 0.305 680,250 -260,000 1.63% 207,476
2023-02-01 2023-01-30 0.290 940,250 -9,000 2.25% 272,672
2023-01-27 2023-01-20 0.285 949,250 -290,000 2.28% 270,536
2023-01-18 2023-01-16 0.325 1,239,250 -250 2.97% 402,756
2023-01-17 2023-01-13 0.275 1,239,500 -250 2.97% 340,862
2023-01-05 2023-01-03 0.242 1,239,750 +239,095 2.97% 300,197
2023-01-04 2022-12-30 0.258 1,000,655 -535,318 2.97% 258,455
2022-12-20 2022-12-16 0.274 1,535,973 -68,142 2.97% 421,515
2022-12-19 2022-12-15 0.307 1,604,115 -821,416 3.10% 492,005
2022-06-09 2022-06-07 1.017 2,425,531 +15,177 4.69% 2,466,765
2022-05-10 2022-05-05 1.017 2,410,354 +25,398 4.75% 2,451,330
2022-04-29 2022-04-27 0.726 2,384,956 +19,204 4.70% 1,732,500
2022-03-10 2022-03-08 1.162 2,365,752 +6,814 4.66% 2,749,680
2022-03-09 2022-03-07 1.162 2,358,938 +4,336 4.64% 2,741,760
2022-02-22 2022-02-18 1.711 2,354,602 +24,779 4.77% 4,029,060
2022-02-14 2022-02-10 1.614 2,329,823 +211,858 4.72% 3,761,000
2022-02-10 2022-02-08 1.711 2,117,965 +18,584 4.29% 3,624,141
2022-02-09 2022-02-07 1.582 2,099,381 +19,514 4.26% 3,321,221
2022-02-08 2022-02-04 1.614 2,079,867 +2,478 4.22% 3,357,500
2022-01-28 2022-01-26 1.711 2,077,389 +30,973 4.29% 3,554,709
2022-01-27 2022-01-25 1.711 2,046,416 +620 4.23% 3,501,710
2022-01-04 2021-12-31 1.663 2,045,796 +9,292 4.23% 3,401,574
2022-01-03 2021-12-29 1.760 2,036,504 -3,098 4.21% 3,583,374
2021-12-22 2021-12-20 1.905 2,039,602 +37,788 4.22% 3,885,150
2021-12-20 2021-12-16 1.760 2,001,814 +8,982 4.14% 3,522,335
2021-12-16 2021-12-14 1.760 1,992,832 +620 4.12% 3,506,530
2021-11-26 2021-11-24 1.969 1,992,212 +57,300 4.12% 3,923,519
2021-11-08 2021-11-04 2.050 1,934,912 +43,363 4.00% 3,966,846
2021-10-12 2021-10-08 1.840 1,891,549 +310 3.91% 3,480,991
2021-09-24 2021-09-21 2.260 1,891,239 -4,026 3.91% 4,274,200
2021-09-16 2021-09-14 2.308 1,895,265 -1,549 3.92% 4,375,084
2021-09-08 2021-09-06 1.953 1,896,814 -24,779 3.92% 3,705,020
2021-09-07 2021-09-03 2.018 1,921,593 +18,584 3.97% 3,877,500
2021-09-01 2021-08-30 2.405 1,903,009 -8,053 3.93% 4,577,280
2021-08-27 2021-08-25 2.421 1,911,062 -18,584 3.95% 4,627,500
2021-08-12 2021-08-10 2.583 1,929,646 -1,549 4.06% 4,984,000
2021-08-10 2021-08-06 2.873 1,931,195 +1,549 4.06% 5,549,151
2021-08-09 2021-08-05 3.051 1,929,646 -92,920 4.06% 5,887,350
2021-08-06 2021-08-04 2.696 2,022,566 +320,265 4.25% 5,452,549
2021-07-27 2021-07-23 2.276 1,702,301 +18,584 3.58% 3,874,680
2021-07-26 2021-07-22 2.292 1,683,717 -489,380 3.54% 3,859,560
2021-07-22 2021-07-20 2.082 2,173,097 -309,735 4.57% 4,525,319
2021-07-19 2021-07-15 2.034 2,482,832 -3,717 5.22% 5,050,080
2021-07-13 2021-07-09 1.792 2,486,549 +3,717 5.23% 4,455,541
2021-06-28 2021-06-24 2.389 2,482,832 +24,779 5.22% 5,931,840
2021-06-24 2021-06-22 2.308 2,458,053 +1,704,469 5.17% 5,674,240
2021-06-22 2021-06-18 2.664 753,584 +503,009 1.58% 2,007,225
2021-06-17 2021-06-15 2.066 250,575 -23,850 0.63% 517,760
2021-06-11 2021-06-09 1.647 274,425 +76,814 0.69% 451,860
2021-06-09 2021-06-07 2.147 197,611 -6,504 0.50% 424,271
2021-06-08 2021-06-04 2.341 204,115 -24,779 0.51% 477,775
2021-06-07 2021-06-03 2.244 228,894 -81,770 0.58% 513,605
2021-06-04 2021-06-02 2.066 310,664 -3,097 0.78% 641,921
2021-06-03 2021-06-01 1.808 313,761 -93,540 0.79% 567,280
2021-06-01 2021-05-28 2.341 407,301 -37,787 1.03% 953,375
2021-05-31 2021-05-27 3.826 445,088 +369,823 1.12% 1,702,843
2021-05-20 2021-05-17 3.697 75,265 -12,390 0.19% 278,233
2021-05-11 2021-05-07 4.843 87,655 +6,195 0.22% 424,501
2021-05-10 2021-05-06 4.762 81,460 +2,478 0.21% 387,924
2021-05-07 2021-05-05 5.246 78,982 -1,549 0.20% 414,373
2021-05-05 2021-05-03 5.408 80,531 -3,097 0.20% 435,500
2021-04-30 2021-04-28 4.762 83,628 +10,840 0.21% 398,248
2021-03-26 2021-03-24 2.115 72,788 -619 0.18% 153,926
2021-03-09 2021-03-05 2.163 73,407 -30,974 0.19% 158,790
2021-03-05 2021-03-03 2.050 104,381 +30,974 0.26% 213,996
2021-01-25 2021-01-21 3.229 73,407 +2,168 0.19% 237,000
2020-11-11 2020-11-09 4.520 71,239 -27,566 0.18% 322,000
2020-11-10 2020-11-06 4.601 98,805 +27,566 0.25% 454,574
2020-11-09 2020-11-05 3.826 71,239 -30,973 0.18% 272,550
2020-10-15 2020-10-12 2.583 102,212 -91,682 0.26% 263,999
2020-10-06 2020-09-30 1.921 193,894 -40,885 0.49% 372,470
2020-10-05 2020-09-29 1.792 234,779 +17,345 0.59% 420,690
2020-09-29 2020-09-25 1.566 217,434 +3,098 0.55% 340,471
2020-09-28 2020-09-24 1.534 214,336 +71,239 0.54% 328,700
2020-09-25 2020-09-23 1.356 143,097 -74,337 0.36% 194,040
2020-09-24 2020-09-22 1.049 217,434 -26,637 0.55% 228,150
2020-09-07 2020-09-03 0.807 244,071 +26,637 0.62% 197,000
2020-09-03 2020-09-01 0.791 217,434 -29,734 0.55% 171,990
2020-08-24 2020-08-20 0.694 247,168 +30,973 0.62% 171,570
2020-05-27 2020-05-25 0.743 216,195 +18,584 0.55% 160,540
2020-03-19 2020-03-17 0.678 197,611 +310 0.50% 133,980
2020-03-17 2020-03-13 0.775 197,301 +310 0.50% 152,880
2020-02-10 2020-02-06 1.001 196,991 +3,097 0.50% 197,160
2019-11-26 2019-11-22 1.388 193,894 +11,151 0.49% 269,180
2019-11-21 2019-11-19 1.291 182,743 +3,716 0.46% 236,000
2019-11-20 2019-11-18 1.259 179,027 +5,576 0.45% 225,421
2019-10-02 2019-09-27 1.679 173,451 -2,788 0.44% 291,199
2019-09-30 2019-09-26 1.195 176,239 -7,434 0.44% 210,530
2019-09-05 2019-09-03 0.969 183,673 -18,584 0.46% 177,900
2019-08-09 2019-08-07 0.969 202,257 +1,239 0.51% 195,900
2019-06-17 2019-06-13 1.453 201,018 -619 0.51% 292,050
2019-06-14 2019-06-12 1.453 201,637 -1,239 0.51% 292,950
2019-05-09 2019-05-07 1.905 202,876 -2,168 0.51% 386,450
2019-04-25 2019-04-23 2.066 205,044 +6,194 0.52% 423,679
2019-04-24 2019-04-18 2.066 198,850 +8,054 0.50% 410,881
2019-04-23 2019-04-17 2.115 190,796 +6,194 0.48% 403,479
2019-04-09 2019-04-04 2.308 184,602 +620 0.47% 426,141
2019-04-04 2019-04-02 2.341 183,982 +309 0.46% 430,649
2019-04-03 2019-04-01 2.325 183,673 +1,549 0.46% 426,961
2019-03-28 2019-03-26 2.421 182,124 -1,858 0.46% 441,000
2019-03-26 2019-03-22 2.793 183,982 -8,983 0.46% 513,809
2019-03-22 2019-03-20 2.664 192,965 +1,549 0.49% 513,976
2019-03-21 2019-03-19 2.954 191,416 +18,584 0.48% 565,470
2019-03-20 2019-03-18 3.067 172,832 +14,867 0.44% 530,100
2019-03-19 2019-03-15 3.245 157,965 +42,124 0.40% 512,551
2019-03-18 2019-03-14 4.601 115,841 +18,894 0.29% 532,951
2019-03-15 2019-03-13 4.036 96,947 +18,274 0.24% 391,250
2019-03-14 2019-03-12 5.246 78,673 +4,337 0.20% 412,752
2019-03-13 2019-03-11 5.650 74,336 +1,239 0.19% 419,998
2019-03-12 2019-03-08 6.215 73,097 +619 0.18% 454,298
2019-03-11 2019-03-07 6.215 72,478 +5,885 0.18% 450,451
2019-03-08 2019-03-06 6.619 66,593 +4,027 0.17% 440,751
2019-03-07 2019-03-05 6.699 62,566 +2,168 0.16% 419,148
2019-03-04 2019-02-28 6.780 60,398 +13,938 0.15% 409,498
2019-03-01 2019-02-27 7.103 46,460 -18,584 0.12% 329,999
2019-02-28 2019-02-26 7.022 65,044 -31,593 0.16% 456,748
2019-01-25 2019-01-23 4.036 96,637 +929 0.24% 389,999
2019-01-24 2019-01-22 4.681 95,708 +620 0.24% 448,050
2018-12-28 2018-12-24 6.457 95,088 +50,176 0.24% 613,997
2018-12-05 2018-12-03 6.941 44,912 +3,098 0.11% 311,753
2018-12-03 2018-11-29 7.426 41,814 +619 0.11% 310,499
2018-09-14 2018-09-12 7.749 41,195 -3,097 0.10% 319,202
2018-09-07 2018-09-05 7.910 44,292 -21,681 0.11% 350,350
2018-08-27 2018-08-23 7.991 65,973 -86,726 0.17% 527,171
2018-08-24 2018-08-22 7.829 152,699 -92,920 0.39% 1,195,524
2018-08-23 2018-08-21 7.587 245,619 -6,195 0.62% 1,863,546
2018-08-10 2018-08-08 7.668 251,814 +185,841 0.64% 1,930,874
2018-08-06 2018-08-02 7.103 65,973 -3,408 0.17% 468,597
2018-08-02 2018-07-31 7.103 69,381 -929 0.18% 492,803
2018-07-20 2018-07-18 7.668 70,310 +3,407 0.18% 539,127
2018-07-18 2018-07-16 7.829 66,903 -6,194 0.17% 523,803
2018-07-16 2018-07-12 7.991 73,097 +6,194 0.18% 584,097
2018-07-12 2018-07-10 7.910 66,903 -6,504 0.17% 529,203
2018-07-11 2018-07-09 7.264 73,407 -5,885 0.19% 533,249
2018-07-10 2018-07-06 7.022 79,292 -2,168 0.20% 556,800
2018-07-09 2018-07-05 6.861 81,460 -620 0.21% 558,874
2018-07-03 2018-06-28 6.538 82,080 -309 0.21% 536,627
2018-06-29 2018-06-27 6.619 82,389 -6,195 0.21% 545,297
2018-06-28 2018-06-26 6.699 88,584 -6,195 0.22% 593,450
2018-06-27 2018-06-25 6.861 94,779 +4,956 0.24% 650,252
2018-06-21 2018-06-19 6.861 89,823 -12,389 0.23% 616,250
2018-06-19 2018-06-14 6.457 102,212 +3,097 0.26% 659,997
2018-06-14 2018-06-12 7.022 99,115 -6,195 0.25% 696,000
2018-06-13 2018-06-11 6.780 105,310 +3,098 0.27% 714,002
2018-06-08 2018-06-06 6.780 102,212 +15,486 0.26% 692,997
2018-06-06 2018-06-04 6.941 86,726 -12,389 0.22% 602,002
2018-06-04 2018-05-31 7.426 99,115 -6,814 0.25% 736,000
2018-05-31 2018-05-29 6.941 105,929 -3,098 0.27% 735,299
2018-05-30 2018-05-28 6.780 109,027 +18,894 0.28% 739,203
2018-05-25 2018-05-23 6.780 90,133 +6,814 0.23% 611,102
2018-05-24 2018-05-21 6.619 83,319 -27,876 0.21% 551,453
2018-05-21 2018-05-17 6.619 111,195 -53,274 0.28% 735,952
2018-05-18 2018-05-16 6.457 164,469 -617,920 0.41% 1,062,000
2018-05-17 2018-05-15 6.457 782,389 +24,159 1.97% 5,051,998
2018-05-16 2018-05-14 6.296 758,230 +1,549 1.91% 4,773,599
2018-05-15 2018-05-11 5.327 756,681 -1,239 1.91% 4,030,948
2018-05-14 2018-05-10 5.004 757,920 -4,646 1.91% 3,792,848
2018-03-22 2018-03-20 5.085 762,566 +43,362 1.92% 3,877,648
2018-03-16 2018-03-14 5.246 719,204 -10,531 1.81% 3,773,252
2018-03-13 2018-03-09 5.085 729,735 +18,585 1.84% 3,710,702
2018-03-12 2018-03-08 5.246 711,150 +18,274 1.79% 3,730,998
2018-03-09 2018-03-07 5.246 692,876 +61,947 1.75% 3,635,124
2018-03-08 2018-03-06 5.246 630,929 +12,389 1.59% 3,310,124
2018-03-01 2018-02-27 5.408 618,540 +68,142 1.56% 3,344,976
2018-02-13 2018-02-09 5.085 550,398 +8,053 1.39% 2,798,774
2018-02-09 2018-02-07 5.085 542,345 +4,336 1.37% 2,757,824
2018-02-08 2018-02-06 5.004 538,009 +4,336 1.36% 2,692,351
2018-01-26 2018-01-24 4.924 533,673 -20,132 1.35% 2,627,577
2018-01-24 2018-01-22 4.681 553,805 +18,584 1.40% 2,592,599
2018-01-22 2018-01-18 4.843 535,221 +6,194 1.35% 2,591,999
2018-01-18 2018-01-16 4.924 529,027 -11,150 1.33% 2,604,702
2018-01-17 2018-01-15 5.004 540,177 +37,168 1.36% 2,703,200
2018-01-15 2018-01-11 5.166 503,009 +117,699 1.27% 2,598,401
2018-01-12 2018-01-10 5.166 385,310 +8,053 0.97% 1,990,401
2018-01-09 2018-01-05 5.327 377,257 +61,947 0.95% 2,009,702
2018-01-08 2018-01-04 5.408 315,310 -1,858 0.80% 1,705,151
2018-01-05 2018-01-03 5.408 317,168 +6,195 0.80% 1,715,199
2018-01-04 2018-01-02 5.246 310,973 +30,973 0.78% 1,631,498
2018-01-03 2017-12-29 5.327 280,000 +12,389 0.71% 1,491,600
2017-12-29 2017-12-27 5.489 267,611 +2,478 0.68% 1,468,802
2017-12-20 2017-12-18 5.489 265,133 +30,974 0.67% 1,455,201
2017-12-15 2017-12-13 5.569 234,159 +18,274 0.59% 1,304,098
2017-12-08 2017-12-06 5.489 215,885 -2,478 0.54% 1,184,900
2017-12-07 2017-12-05 5.731 218,363 -310 0.55% 1,251,376
2017-11-30 2017-11-28 5.650 218,673 -59,778 0.55% 1,235,502
2017-11-28 2017-11-24 5.892 278,451 -125,443 0.70% 1,640,673
2017-11-27 2017-11-23 5.892 403,894 -16,725 1.02% 2,379,801
2017-11-24 2017-11-22 5.973 420,619 +2,477 1.06% 2,512,297
2017-11-23 2017-11-21 5.569 418,142 -165,708 1.05% 2,328,752
2017-11-21 2017-11-17 5.569 583,850 -67,522 1.47% 3,251,627
2017-11-20 2017-11-16 5.569 651,372 -22,301 1.64% 3,627,677
2017-11-17 2017-11-15 5.892 673,673 +12,390 1.70% 3,969,378
2017-11-16 2017-11-14 6.215 661,283 +10,841 1.67% 4,109,874
2017-11-15 2017-11-13 6.457 650,442 +12,389 1.64% 4,199,997
2017-11-14 2017-11-10 6.699 638,053 +30,973 1.61% 4,274,499
2017-11-13 2017-11-09 6.861 607,080 +59,779 1.53% 4,165,002
2017-11-10 2017-11-08 6.538 547,301 +55,133 1.38% 3,578,176
2017-11-09 2017-11-07 6.215 492,168 +6,504 1.24% 3,058,824
2017-11-08 2017-11-06 6.134 485,664 -74,026 1.23% 2,979,202
2017-11-07 2017-11-03 5.892 559,690 -116,460 1.41% 3,297,773
2017-11-06 2017-11-02 5.489 676,150 +2,477 1.71% 3,711,098
2017-11-03 2017-11-01 5.489 673,673 +10,222 1.70% 3,697,502
2017-11-02 2017-10-31 5.489 663,451 -13,319 1.67% 3,641,398
2017-11-01 2017-10-30 5.650 676,770 +32,522 1.71% 3,823,750
2017-10-31 2017-10-27 5.811 644,248 -12,389 1.63% 3,744,001
2017-10-30 2017-10-26 5.650 656,637 +16,106 1.66% 3,709,999
2017-10-27 2017-10-25 5.892 640,531 +59,469 1.62% 3,774,100
2017-10-26 2017-10-24 6.457 581,062 -4,956 1.47% 3,752,000
2017-10-25 2017-10-23 6.780 586,018 +153,938 1.48% 3,973,202
2017-10-24 2017-10-20 6.861 432,080 +240,664 1.09% 2,964,377
2017-10-23 2017-10-19 6.376 191,416 -227,655 0.48% 1,220,550
2017-10-20 2017-10-18 7.264 419,071 1.06% 3,044,251

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