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 0.154 4,656,000 +0 0.47% 717,024
2025-10-13 2025-10-09 0.154 4,656,000 +0 0.47% 717,024
2025-10-10 2025-10-08 0.154 4,656,000 +0 0.47% 717,024
2025-10-09 2025-10-06 0.155 4,656,000 +0 0.47% 721,680
2025-10-08 2025-10-03 0.149 4,656,000 +0 0.47% 693,744
2025-10-06 2025-10-02 0.149 4,656,000 +0 0.47% 693,744
2025-10-03 2025-09-30 0.151 4,656,000 +0 0.47% 703,056
2025-10-02 2025-09-29 0.156 4,656,000 +0 0.47% 726,336
2025-09-30 2025-09-26 0.156 4,656,000 +0 0.47% 726,336
2025-09-29 2025-09-25 0.156 4,656,000 +0 0.47% 726,336
2025-09-26 2025-09-24 0.156 4,656,000 +0 0.47% 726,336
2025-09-25 2025-09-23 0.160 4,656,000 +0 0.47% 744,960
2025-09-24 2025-09-22 0.162 4,656,000 +0 0.47% 754,272
2025-09-23 2025-09-19 0.160 4,656,000 +0 0.47% 744,960
2025-09-22 2025-09-18 0.162 4,656,000 +0 0.47% 754,272
2025-09-19 2025-09-17 0.163 4,656,000 +0 0.47% 758,928
2025-09-18 2025-09-16 0.160 4,656,000 +0 0.47% 744,960
2025-09-17 2025-09-15 0.155 4,656,000 +0 0.47% 721,680
2025-09-16 2025-09-12 0.158 4,656,000 +0 0.47% 735,648
2025-09-15 2025-09-11 0.164 4,656,000 +0 0.47% 763,584
2025-09-12 2025-09-10 0.167 4,656,000 +0 0.47% 777,552
2025-09-11 2025-09-09 0.162 4,656,000 +0 0.47% 754,272
2025-09-10 2025-09-08 0.160 4,656,000 +0 0.47% 744,960
2025-09-09 2025-09-05 0.151 4,656,000 +0 0.47% 703,056
2025-09-08 2025-09-04 0.145 4,656,000 +0 0.47% 675,120
2025-09-05 2025-09-03 0.145 4,656,000 +0 0.47% 675,120
2025-09-04 2025-09-02 0.145 4,656,000 +0 0.47% 675,120
2025-09-03 2025-09-01 0.143 4,656,000 +0 0.47% 665,808
2025-09-02 2025-08-29 0.158 4,656,000 +0 0.47% 734,391
2025-09-01 2025-08-28 0.161 4,656,000 +316,735 0.47% 749,378
2025-08-29 2025-08-27 0.161 4,339,265 +0 0.47% 698,400
2025-08-28 2025-08-26 0.158 4,339,265 +0 0.47% 684,432
2025-08-27 2025-08-25 0.164 4,339,265 +0 0.47% 712,368
2025-08-26 2025-08-22 0.164 4,339,265 +0 0.47% 712,368
2025-08-25 2025-08-21 0.164 4,339,265 +0 0.47% 712,368
2025-08-22 2025-08-20 0.162 4,339,265 +0 0.47% 703,056
2025-08-21 2025-08-19 0.161 4,339,265 +0 0.47% 698,400
2025-08-20 2025-08-18 0.155 4,339,265 +0 0.47% 670,464
2025-08-19 2025-08-15 0.155 4,339,265 +0 0.47% 670,464
2025-08-18 2025-08-14 0.155 4,339,265 +0 0.47% 670,464
2025-08-15 2025-08-13 0.160 4,339,265 +0 0.47% 693,744
2025-08-14 2025-08-12 0.167 4,339,265 +0 0.47% 726,336
2025-08-13 2025-08-11 0.167 4,339,265 +0 0.47% 726,336
2025-08-12 2025-08-08 0.148 4,339,265 +0 0.47% 642,528
2025-08-11 2025-08-07 0.148 4,339,265 +0 0.47% 642,528
2025-08-08 2025-08-06 0.147 4,339,265 +0 0.47% 637,872
2025-08-07 2025-08-05 0.148 4,339,265 +0 0.47% 642,528
2025-08-06 2025-08-04 0.145 4,339,265 +0 0.47% 628,560
2025-08-05 2025-08-01 0.148 4,339,265 +0 0.47% 642,528
2025-08-04 2025-07-31 0.148 4,339,265 +0 0.47% 642,528
2025-08-01 2025-07-30 0.145 4,339,265 +0 0.47% 628,560
2025-07-31 2025-07-29 0.147 4,339,265 +0 0.47% 637,872
2025-07-30 2025-07-28 0.147 4,339,265 +0 0.47% 637,872
2025-07-29 2025-07-25 0.148 4,339,265 +0 0.47% 642,528
2025-07-28 2025-07-24 0.146 4,339,265 +0 0.47% 633,216
2025-07-25 2025-07-23 0.147 4,339,265 +0 0.47% 637,872
2025-07-24 2025-07-22 0.146 4,339,265 +0 0.47% 633,216
2025-07-23 2025-07-21 0.155 4,339,265 +0 0.47% 670,464
2025-07-22 2025-07-18 0.145 4,339,265 +0 0.47% 628,560
2025-07-21 2025-07-17 0.142 4,339,265 +0 0.47% 614,592
2025-07-18 2025-07-16 0.142 4,339,265 +0 0.47% 614,592
2025-07-17 2025-07-15 0.141 4,339,265 +0 0.47% 609,936
2025-07-16 2025-07-14 0.152 4,339,265 +0 0.47% 661,152
2025-07-15 2025-07-11 0.123 4,339,265 +0 0.47% 535,440
2025-07-14 2025-07-10 0.122 4,339,265 +0 0.47% 530,784
2025-07-11 2025-07-09 0.126 4,339,265 +0 0.47% 544,752
2025-07-10 2025-07-08 0.126 4,339,265 +0 0.47% 544,752
2025-07-09 2025-07-07 0.123 4,339,265 +0 0.47% 535,440
2025-07-08 2025-07-04 0.131 4,339,265 +0 0.47% 568,032
2025-07-07 2025-07-03 0.129 4,339,265 +0 0.47% 558,720
2025-07-04 2025-07-02 0.126 4,339,265 +0 0.47% 544,752
2025-07-03 2025-06-30 0.131 4,339,265 +0 0.47% 568,032
2025-07-02 2025-06-27 0.127 4,339,265 -11,184 0.47% 549,408
2025-03-12 2025-03-10 0.111 4,350,449 -3,728 0.47% 480,804
2025-03-06 2025-03-04 0.111 4,354,177 -14,911 0.47% 481,216
2025-01-13 2025-01-09 0.111 4,369,088 +149,115 0.47% 482,864
2024-12-23 2024-12-19 0.117 4,219,973 -29,823 0.45% 493,552
2024-11-29 2024-11-27 0.133 4,249,796 +372,789 0.46% 565,440
2024-11-19 2024-11-15 0.146 3,877,007 +447,347 0.42% 565,760
2024-10-22 2024-10-18 0.147 3,429,660 +63,374 0.37% 504,160
2024-10-17 2024-10-15 0.160 3,366,286 +37,279 0.36% 538,188
2024-10-16 2024-10-14 0.146 3,329,007 +74,558 0.36% 485,792
2024-09-23 2024-09-19 0.134 3,254,449 +89,469 0.35% 436,500
2024-09-17 2024-09-13 0.126 3,164,980 +3,728 0.34% 397,332
2024-09-03 2024-08-30 0.163 3,161,252 +224,203 0.34% 514,781
2024-07-09 2024-07-05 0.202 2,937,049 -3,464 0.34% 593,600
2023-12-08 2023-12-06 0.224 2,940,513 -311,715 0.34% 658,824
2023-12-04 2023-11-30 0.224 3,252,228 -155,858 0.38% 728,664
2023-11-20 2023-11-16 0.228 3,408,086 -398,302 0.39% 775,392
2023-10-26 2023-10-24 0.224 3,806,388 +173,175 0.44% 852,824
2023-10-12 2023-10-10 0.243 3,633,213 +256,299 0.42% 881,160
2023-09-04 2023-08-30 0.296 3,376,914 +256,474 0.39% 1,000,270
2023-08-29 2023-08-25 0.281 3,120,440 +28,804 0.39% 877,500
2023-08-28 2023-08-24 0.287 3,091,636 +339,248 0.39% 888,720
2023-08-24 2023-08-22 0.284 2,752,388 +166,424 0.34% 780,880
2023-08-15 2023-08-11 0.297 2,585,964 +9,601 0.32% 769,216
2023-08-09 2023-08-07 0.286 2,576,363 +44,806 0.32% 737,380
2023-08-08 2023-08-04 0.275 2,531,557 -6,401 0.32% 696,080
2023-07-20 2023-07-18 0.281 2,537,958 +80,012 0.32% 713,700
2023-07-18 2023-07-13 0.281 2,457,946 +80,011 0.31% 691,200
2023-07-14 2023-07-12 0.281 2,377,935 +51,207 0.30% 668,700
2023-06-15 2023-06-13 0.286 2,326,728 -64,009 0.29% 665,932
2023-01-26 2023-01-19 0.272 2,390,737 -6,401 0.30% 651,384
2022-12-21 2022-12-19 0.242 2,397,138 +6,401 0.30% 581,224
2022-12-13 2022-12-09 0.247 2,390,737 +3,201 0.30% 591,624
2022-09-30 2022-09-28 0.259 2,387,536 -3,201 0.30% 617,688
2022-09-02 2022-08-31 0.330 2,390,737 +200,902 0.30% 789,435
2022-08-25 2022-08-23 0.321 2,189,835 -26,383 0.30% 702,180
2022-08-24 2022-08-22 0.325 2,216,218 -120,192 0.30% 719,712
2022-08-23 2022-08-19 0.321 2,336,410 -82,082 0.32% 749,180
2022-08-19 2022-08-17 0.334 2,418,492 -5,863 0.33% 808,500
2022-08-17 2022-08-15 0.334 2,424,355 +146,575 0.33% 810,460
2022-08-16 2022-08-12 0.368 2,277,780 +23,452 0.31% 839,160
2022-08-15 2022-08-11 0.355 2,254,328 +58,630 0.31% 799,760
2022-07-27 2022-07-25 0.292 2,195,698 -662,520 0.30% 641,144
2022-07-26 2022-07-22 0.323 2,858,218 +216,932 0.39% 924,300
2022-07-25 2022-07-21 0.273 2,641,286 +17,589 0.36% 720,800
2022-07-22 2022-07-20 0.270 2,623,697 -55,699 0.36% 708,840
2022-07-20 2022-07-18 0.270 2,679,396 -41,041 0.37% 723,888
2022-07-19 2022-07-15 0.265 2,720,437 +149,507 0.37% 720,128
2022-07-18 2022-07-14 0.265 2,570,930 -5,863 0.35% 680,552
2022-07-15 2022-07-13 0.270 2,576,793 +8,794 0.35% 696,168
2022-07-13 2022-07-11 0.272 2,567,999 +23,452 0.35% 697,296
2022-07-11 2022-07-07 0.277 2,544,547 +96,740 0.35% 704,816
2022-07-07 2022-07-05 0.265 2,447,807 -507,151 0.33% 647,960
2022-07-06 2022-07-04 0.272 2,954,958 +64,494 0.40% 802,368
2022-07-05 2022-06-30 0.277 2,890,464 -93,809 0.39% 800,632
2022-07-04 2022-06-29 0.308 2,984,273 +671,315 0.41% 920,272
2022-06-28 2022-06-24 0.259 2,312,958 -2,931 0.32% 599,640
2022-06-20 2022-06-16 0.265 2,315,889 +29,315 0.32% 613,040
2022-05-27 2022-05-25 0.225 2,286,574 -2,932 0.31% 514,800
2022-02-25 2022-02-23 0.192 2,289,506 -17,589 0.31% 440,484
2022-02-04 2022-01-27 0.194 2,307,095 -410,411 0.31% 447,016
2021-12-07 2021-12-03 0.227 2,717,506 +5,863 0.37% 615,528
2021-11-12 2021-11-10 0.218 2,711,643 -8,794 0.37% 592,000
2021-10-04 2021-09-29 0.220 2,720,437 -158,301 0.37% 597,632
2021-08-31 2021-08-27 0.272 2,878,738 +205,624 0.39% 782,578
2021-08-12 2021-08-10 0.295 2,673,114 +54,442 0.39% 789,528
2021-08-09 2021-08-05 0.282 2,618,672 +59,886 0.38% 738,816
2021-08-05 2021-08-03 0.273 2,558,786 +87,108 0.38% 699,360
2021-07-12 2021-07-08 0.275 2,471,678 -326,653 0.36% 679,184
2021-06-28 2021-06-24 0.228 2,798,331 -29,944 0.41% 637,360
2021-05-10 2021-05-06 0.235 2,828,275 +13,611 0.42% 664,960
2021-04-12 2021-04-08 0.195 2,814,664 +16,333 0.41% 550,088
2021-03-26 2021-03-24 0.191 2,798,331 -783,969 0.41% 534,560
2021-03-23 2021-03-19 0.192 3,582,300 -2,722 0.53% 689,584
2021-02-17 2021-02-11 0.187 3,585,022 -46,276 0.53% 669,036
2021-02-16 2021-02-09 0.188 3,631,298 -2,722 0.53% 683,008
2021-02-04 2021-02-02 0.178 3,634,020 +2,722 0.53% 646,140
2021-01-29 2021-01-27 0.170 3,631,298 -549,866 0.53% 618,976
2021-01-27 2021-01-25 0.168 4,181,164 +2,722 0.61% 700,416
2021-01-26 2021-01-22 0.176 4,178,442 -5,445 0.61% 736,800
2021-01-22 2021-01-20 0.169 4,183,887 +2,723 0.61% 707,020
2021-01-20 2021-01-18 0.184 4,181,164 +2,722 0.61% 768,000
2020-12-17 2020-12-15 0.159 4,178,442 +48,998 0.61% 663,120
2020-11-27 2020-11-25 0.179 4,129,444 -68,053 0.61% 740,296
2020-11-25 2020-11-23 0.159 4,197,497 +68,053 0.62% 666,144
2020-10-29 2020-10-27 0.151 4,129,444 -16,333 0.61% 625,004
2020-08-31 2020-08-27 0.191 4,145,777 +157,037 0.61% 791,480
2020-08-17 2020-08-13 0.203 3,988,740 +476,658 0.61% 810,236
2020-08-14 2020-08-12 0.179 3,512,082 +277,615 0.54% 627,588
2020-07-16 2020-07-14 0.166 3,234,467 -2,619 0.49% 538,460
2020-07-09 2020-07-07 0.168 3,237,086 -2,619 0.49% 543,840
2020-06-04 2020-06-02 0.177 3,239,705 -7,857 0.49% 573,968
2020-05-22 2020-05-20 0.183 3,247,562 -5,238 0.50% 595,200
2020-05-21 2020-05-19 0.183 3,252,800 -2,619 0.50% 596,160
2020-05-07 2020-05-05 0.171 3,255,419 -5,238 0.50% 556,864
2020-03-23 2020-03-19 0.163 3,260,657 -26,190 0.50% 532,860
2020-02-10 2020-02-06 0.191 3,286,847 -7,857 0.50% 627,500
2020-02-06 2020-02-04 0.205 3,294,704 -2,619 0.50% 674,288
2020-02-03 2020-01-30 0.206 3,297,323 -68,094 0.50% 679,860
2020-01-16 2020-01-14 0.203 3,365,417 -5,238 0.51% 683,620
2020-01-13 2020-01-09 0.218 3,370,655 -10,476 0.51% 736,164
2020-01-06 2020-01-02 0.228 3,381,131 -5,238 0.52% 769,436
2020-01-03 2019-12-31 0.229 3,386,369 -2,619 0.52% 775,800
2019-12-10 2019-12-06 0.208 3,388,988 -7,858 0.52% 703,936
2019-11-20 2019-11-18 0.209 3,396,846 +7,858 0.52% 710,756
2019-11-18 2019-11-14 0.217 3,388,988 +62,856 0.52% 734,992
2019-10-31 2019-10-29 0.241 3,326,132 -78,571 0.51% 802,640
2019-10-29 2019-10-25 0.232 3,404,703 +20,953 0.52% 790,400
2019-10-16 2019-10-14 0.255 3,383,750 +5,238 0.52% 863,056
2019-10-15 2019-10-11 0.237 3,378,512 -26,191 0.52% 799,800
2019-10-14 2019-10-10 0.237 3,404,703 -26,190 0.52% 806,000
2019-10-09 2019-10-04 0.241 3,430,893 +2,619 0.52% 827,920
2019-09-26 2019-09-24 0.246 3,428,274 -5,238 0.52% 842,996
2019-09-24 2019-09-20 0.252 3,433,512 -5,238 0.52% 865,260
2019-09-19 2019-09-17 0.260 3,438,750 -23,571 0.53% 892,840
2019-09-16 2019-09-12 0.276 3,462,321 +26,190 0.53% 957,128
2019-09-02 2019-08-29 0.244 3,436,131 +130,951 0.52% 839,680
2019-08-28 2019-08-26 0.246 3,305,180 +104,760 0.50% 812,728
2019-08-27 2019-08-23 0.254 3,200,420 +130,950 0.49% 811,408
2019-08-26 2019-08-22 0.237 3,069,470 -15,714 0.47% 726,640
2019-08-15 2019-08-13 0.250 3,085,184 +5,238 0.47% 772,768
2019-08-07 2019-08-05 0.240 3,079,946 -230,472 0.47% 738,528
2019-08-06 2019-08-02 0.257 3,310,418 -384,994 0.51% 849,408
2019-07-18 2019-07-16 0.290 3,695,412 -39,285 0.56% 1,072,360
2019-07-16 2019-07-12 0.293 3,734,697 -7,857 0.57% 1,095,168
2019-07-15 2019-07-11 0.298 3,742,554 +52,380 0.57% 1,114,620
2019-07-12 2019-07-10 0.309 3,690,174 -238,329 0.56% 1,138,472
2019-07-11 2019-07-09 0.299 3,928,503 -2,619 0.60% 1,176,000
2019-07-10 2019-07-08 0.301 3,931,122 -23,571 0.60% 1,182,788
2019-07-09 2019-07-05 0.305 3,954,693 +23,571 0.60% 1,208,000
2019-07-08 2019-07-04 0.309 3,931,122 -5,238 0.60% 1,212,808
2019-07-04 2019-07-02 0.298 3,936,360 -2,619 0.60% 1,172,340
2019-07-02 2019-06-27 0.304 3,938,979 -5,238 0.60% 1,197,184
2019-06-28 2019-06-26 0.298 3,944,217 -2,619 0.60% 1,174,680
2019-06-27 2019-06-25 0.295 3,946,836 -65,475 0.60% 1,163,404
2019-06-26 2019-06-24 0.305 4,012,311 -2,619 0.61% 1,225,600
2019-06-25 2019-06-21 0.302 4,014,930 -217,377 0.61% 1,214,136
2019-06-14 2019-06-12 0.316 4,232,307 -20,952 0.65% 1,338,048
2019-06-11 2019-06-06 0.295 4,253,259 -164,997 0.65% 1,253,728
2019-06-10 2019-06-05 0.309 4,418,256 -204,282 0.67% 1,363,096
2019-06-06 2019-06-04 0.298 4,622,538 -7,857 0.71% 1,376,700
2019-06-05 2019-06-03 0.315 4,630,395 -83,808 0.71% 1,456,832
2019-06-04 2019-05-31 0.342 4,714,203 -86,428 0.72% 1,612,800
2019-06-03 2019-05-30 0.354 4,800,631 +65,476 0.73% 1,701,024
2019-05-29 2019-05-27 0.374 4,735,155 -65,476 0.72% 1,771,840
2019-05-28 2019-05-24 0.367 4,800,631 -2,619 0.73% 1,759,680
2019-05-24 2019-05-22 0.377 4,803,250 +65,476 0.73% 1,811,992
2019-05-23 2019-05-21 0.380 4,737,774 -65,476 0.72% 1,801,764
2019-05-22 2019-05-20 0.379 4,803,250 -65,475 0.73% 1,819,328
2019-05-20 2019-05-16 0.382 4,868,725 -130,950 0.74% 1,859,000
2019-05-17 2019-05-15 0.382 4,999,675 -10,476 0.76% 1,909,000
2019-05-16 2019-05-14 0.382 5,010,151 -2,619 0.77% 1,913,000
2019-05-14 2019-05-09 0.389 5,012,770 -13,095 0.77% 1,952,280
2019-05-10 2019-05-08 0.397 5,025,865 +62,856 0.77% 1,995,760
2019-05-09 2019-05-07 0.397 4,963,009 -5,238 0.76% 1,970,800
2019-05-06 2019-05-02 0.405 4,968,247 -2,619 0.76% 2,010,820
2019-05-03 2019-04-30 0.412 4,970,866 -31,428 0.76% 2,049,840
2019-05-02 2019-04-29 0.420 5,002,294 -62,856 0.76% 2,101,000
2019-04-30 2019-04-26 0.405 5,065,150 -5,238 0.77% 2,050,040
2019-04-29 2019-04-25 0.412 5,070,388 -65,475 0.77% 2,090,880
2019-04-25 2019-04-23 0.420 5,135,863 +5,238 0.78% 2,157,100
2019-04-24 2019-04-18 0.428 5,130,625 -54,999 0.78% 2,194,080
2019-04-18 2019-04-16 0.443 5,185,624 -15,714 0.79% 2,296,800
2019-04-15 2019-04-11 0.458 5,201,338 -117,855 0.79% 2,383,200
2019-04-12 2019-04-10 0.466 5,319,193 -1,419,499 0.81% 2,477,820
2019-04-11 2019-04-09 0.405 6,738,692 -78,570 1.03% 2,727,380
2019-04-10 2019-04-08 0.405 6,817,262 -112,617 1.04% 2,759,180
2019-04-09 2019-04-04 0.412 6,929,879 -68,094 1.06% 2,857,680
2019-04-08 2019-04-03 0.420 6,997,973 -5,238 1.07% 2,939,200
2019-04-04 2019-04-02 0.420 7,003,211 -10,476 1.07% 2,941,400
2019-04-03 2019-04-01 0.428 7,013,687 -219,996 1.07% 2,999,360
2019-04-02 2019-03-29 0.420 7,233,683 +54,999 1.10% 3,038,200
2019-04-01 2019-03-28 0.412 7,178,684 -57,618 1.10% 2,960,280
2019-03-29 2019-03-27 0.428 7,236,302 -7,857 1.11% 3,094,560
2019-03-28 2019-03-26 0.435 7,244,159 +167,616 1.11% 3,153,240
2019-03-27 2019-03-25 0.435 7,076,543 +26,190 1.08% 3,080,280
2019-03-26 2019-03-22 0.451 7,050,353 -327,375 1.08% 3,176,560
2019-03-25 2019-03-21 0.443 7,377,728 -1,071,172 1.13% 3,267,720
2019-03-22 2019-03-20 0.458 8,448,900 +272,376 1.29% 3,871,200
2019-03-21 2019-03-19 0.512 8,176,524 -3,019,709 1.25% 4,183,480
2019-03-20 2019-03-18 0.428 11,196,233 1.71% 4,788,000

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