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 0.076 33,910,000 +0 1.70% 2,577,160
2025-10-13 2025-10-09 0.078 33,910,000 +0 1.70% 2,644,980
2025-10-10 2025-10-08 0.077 33,910,000 +0 1.70% 2,611,070
2025-10-09 2025-10-06 0.076 33,910,000 +0 1.70% 2,577,160
2025-10-08 2025-10-03 0.075 33,910,000 -790,000 1.70% 2,543,250
2025-08-19 2025-08-15 0.085 34,700,000 -60,000 1.74% 2,949,500
2025-08-18 2025-08-14 0.080 34,760,000 +60,000 1.74% 2,780,800
2025-08-13 2025-08-11 0.083 34,700,000 -160,000 1.74% 2,880,100
2025-08-06 2025-08-04 0.077 34,860,000 -10,000 1.74% 2,684,220
2025-08-01 2025-07-30 0.082 34,870,000 -50,000 1.74% 2,859,340
2025-07-30 2025-07-28 0.080 34,920,000 -180,000 1.75% 2,793,600
2025-04-01 2025-03-28 0.065 35,100,000 -110,000 1.75% 2,281,500
2025-03-20 2025-03-18 0.069 35,210,000 -40,000 1.76% 2,429,490
2025-02-13 2025-02-11 0.065 35,250,000 -20,000 1.76% 2,291,250
2024-11-08 2024-11-06 0.070 35,270,000 -180,000 1.76% 2,468,900
2024-11-06 2024-11-04 0.070 35,450,000 -20,000 1.77% 2,481,500
2024-09-10 2024-09-05 0.070 35,470,000 -60,000 1.77% 2,482,900
2024-09-04 2024-09-02 0.070 35,530,000 +60,000 1.78% 2,487,100
2024-06-25 2024-06-21 0.081 35,470,000 +1,773,500 1.77% 2,874,937
2024-03-01 2024-02-28 0.082 33,696,500 -19,000 1.77% 2,766,660
2023-11-06 2023-11-02 0.074 33,715,500 -76,000 1.77% 2,484,300
2023-09-07 2023-09-05 0.079 33,791,500 -95,000 1.78% 2,667,750
2023-09-04 2023-08-30 0.081 33,886,500 -237,500 1.78% 2,746,590
2023-08-02 2023-07-31 0.083 34,124,000 -950,000 1.80% 2,837,680
2023-06-26 2023-06-21 0.099 35,074,000 +1,426,309 1.85% 3,469,281
2023-06-20 2023-06-16 0.099 33,647,691 -81,890 1.85% 3,328,200
2023-06-19 2023-06-15 0.099 33,729,581 -90,989 1.85% 3,336,300
2023-06-16 2023-06-14 0.102 33,820,570 -90,989 1.86% 3,456,810
2023-06-15 2023-06-13 0.101 33,911,559 -18,198 1.86% 3,428,840
2023-06-05 2023-06-01 0.103 33,929,757 -90,989 1.86% 3,505,260
2023-05-25 2023-05-23 0.098 34,020,746 -18,197 1.87% 3,327,710
2023-05-19 2023-05-17 0.098 34,038,943 -236,571 1.87% 3,329,490
2023-03-27 2023-03-23 0.109 34,275,514 -90,989 1.88% 3,729,330
2022-10-14 2022-10-12 0.103 34,366,503 +54,593 1.89% 3,550,380
2022-09-01 2022-08-30 0.109 34,311,910 +90,989 1.89% 3,733,290
2022-08-19 2022-08-17 0.113 34,220,921 +36,395 1.88% 3,873,830
2022-08-11 2022-08-09 0.114 34,184,526 -18,197 1.88% 3,907,280
2022-06-30 2022-06-28 0.150 34,202,723 +2,714,502 1.88% 5,144,645
2022-06-01 2022-05-30 0.153 31,488,221 +83,767 1.88% 4,811,520
2022-05-30 2022-05-26 0.158 31,404,454 +108,898 1.87% 4,948,680
2022-05-27 2022-05-25 0.137 31,295,556 +100,521 1.87% 4,296,400
2022-05-26 2022-05-24 0.131 31,195,035 +125,651 1.86% 4,096,400
2022-05-25 2022-05-23 0.128 31,069,384 +8,377 1.85% 3,968,630
2022-05-24 2022-05-20 0.128 31,061,007 +25,130 1.85% 3,967,560
2022-05-20 2022-05-18 0.125 31,035,877 +67,014 1.85% 3,890,250
2022-05-19 2022-05-17 0.125 30,968,863 +175,912 1.85% 3,881,850
2022-03-17 2022-03-15 0.107 30,792,951 +25,130 1.84% 3,308,400
2022-03-15 2022-03-11 0.117 30,767,821 -33,507 1.84% 3,599,540
2022-03-10 2022-03-08 0.128 30,801,328 +16,754 1.84% 3,934,390
2022-01-10 2022-01-06 0.160 30,784,574 -8,377 1.84% 4,924,500
2021-12-14 2021-12-10 0.160 30,792,951 +8,377 1.84% 4,925,840
2021-11-25 2021-11-23 0.154 30,784,574 -8,377 1.84% 4,740,750
2021-11-22 2021-11-18 0.155 30,792,951 +41,884 1.84% 4,778,800
2021-11-18 2021-11-16 0.170 30,751,067 +33,507 1.84% 5,212,820
2021-09-23 2021-09-20 0.167 30,717,560 -427,215 1.83% 5,133,800
2021-09-01 2021-08-30 0.170 31,144,775 +33,507 1.86% 5,279,560
2021-08-31 2021-08-27 0.172 31,111,268 +33,508 1.86% 5,348,160
2021-08-25 2021-08-23 0.186 31,077,760 +50,260 1.85% 5,787,600
2021-08-05 2021-08-03 0.172 31,027,500 +16,754 1.85% 5,333,760
2021-07-28 2021-07-26 0.164 31,010,746 -134,029 1.85% 5,071,740
2021-07-23 2021-07-21 0.170 31,144,775 +33,507 1.86% 5,279,560
2021-07-22 2021-07-20 0.168 31,111,268 +33,508 1.86% 5,236,740
2021-07-21 2021-07-19 0.175 31,077,760 +33,507 1.85% 5,453,700
2021-07-20 2021-07-16 0.180 31,044,253 +33,507 1.85% 5,596,060
2021-07-19 2021-07-15 0.183 31,010,746 +33,507 1.85% 5,664,060
2021-07-16 2021-07-14 0.184 30,977,239 +33,507 1.85% 5,694,920
2021-07-15 2021-07-13 0.187 30,943,732 +33,507 1.85% 5,799,580
2021-07-14 2021-07-12 0.189 30,910,225 +134,028 1.84% 5,830,200
2021-07-07 2021-07-05 0.168 30,776,197 +67,014 1.84% 5,180,340
2021-07-05 2021-06-30 0.195 30,709,183 +318,316 1.83% 5,975,580
2021-06-30 2021-06-28 0.271 30,390,867 +4,556,391 1.81% 8,230,169
2021-06-29 2021-06-25 0.272 25,834,476 +28,507 1.81% 7,032,500
2021-06-28 2021-06-24 0.265 25,805,969 +28,507 1.81% 6,843,690
2021-06-25 2021-06-23 0.267 25,777,462 +28,507 1.81% 6,872,300
2021-06-24 2021-06-22 0.268 25,748,955 +57,014 1.81% 6,900,830
2021-06-23 2021-06-21 0.272 25,691,941 +28,507 1.80% 6,993,700
2021-06-17 2021-06-15 0.278 25,663,434 +28,507 1.80% 7,129,980
2021-06-16 2021-06-11 0.269 25,634,927 +121,155 1.80% 6,906,240
2021-06-15 2021-06-10 0.279 25,513,772 -612,901 1.79% 7,124,200
2021-06-11 2021-06-09 0.279 26,126,673 +890,844 1.83% 7,295,340
2021-06-07 2021-06-03 0.262 25,235,829 -49,887 1.77% 6,621,670
2021-06-04 2021-06-02 0.240 25,285,716 -28,507 1.77% 6,067,080
2021-05-24 2021-05-20 0.226 25,314,223 +49,887 1.78% 5,718,720
2021-05-21 2021-05-18 0.234 25,264,336 +28,507 1.77% 5,920,150
2021-05-18 2021-05-14 0.243 25,235,829 -228,056 1.77% 6,125,930
2021-05-10 2021-05-06 0.264 25,463,885 -356,338 1.79% 6,717,240
2021-05-05 2021-05-03 0.264 25,820,223 -128,281 1.81% 6,811,240
2021-05-03 2021-04-29 0.255 25,948,504 -356,338 1.82% 6,626,620
2021-04-28 2021-04-26 0.269 26,304,842 -370,591 1.85% 7,086,720
2021-04-27 2021-04-23 0.237 26,675,433 -334,957 1.87% 6,325,670
2021-04-26 2021-04-22 0.191 27,010,390 +14,253 1.89% 5,154,400
2021-04-21 2021-04-19 0.191 26,996,137 +14,254 1.89% 5,151,680
2021-04-16 2021-04-14 0.194 26,981,883 -7,127 1.89% 5,224,680
2021-03-04 2021-03-02 0.147 26,989,010 +570,140 1.89% 3,976,350
2021-01-28 2021-01-26 0.180 26,418,870 -14,253 1.85% 4,744,960
2021-01-25 2021-01-21 0.168 26,433,123 -21,381 1.85% 4,450,800
2021-01-05 2020-12-31 0.175 26,454,504 -14,253 1.86% 4,640,000
2020-12-22 2020-12-18 0.142 26,468,757 +35,634 1.86% 3,751,140
2020-12-14 2020-12-10 0.140 26,433,123 -14,254 1.85% 3,709,000
2020-11-06 2020-11-04 0.164 26,447,377 -213,802 1.86% 4,341,870
2020-11-03 2020-10-30 0.164 26,661,179 -92,648 1.87% 4,376,970
2020-10-29 2020-10-27 0.164 26,753,827 -14,254 1.88% 4,392,180
2020-10-28 2020-10-23 0.188 26,768,081 +14,254 1.88% 5,033,040
2020-10-14 2020-10-09 0.159 26,753,827 +12,614,351 1.88% 4,242,020
2020-10-05 2020-09-29 0.161 14,139,476 -71,268 0.99% 2,281,600
2020-09-22 2020-09-18 0.161 14,210,744 +92,648 1.00% 2,293,100
2020-09-08 2020-09-04 0.157 14,118,096 +513,126 0.99% 2,218,720
2020-08-14 2020-08-12 0.146 13,604,970 +171,042 0.95% 1,985,360
2020-08-13 2020-08-11 0.136 13,433,928 +342,084 0.94% 1,828,450
2020-07-28 2020-07-24 0.108 13,091,844 -213,802 0.92% 1,414,490
2020-07-27 2020-07-23 0.111 13,305,646 -28,507 0.93% 1,474,930
2020-07-03 2020-06-30 0.146 13,334,153 -14,254 0.94% 1,940,394
2020-07-02 2020-06-29 0.133 13,348,407 +926,660 0.94% 1,777,152
2020-06-29 2020-06-24 0.133 12,421,747 -361,736 0.96% 1,653,780
2020-06-19 2020-06-17 0.130 12,783,483 +38,758 0.99% 1,662,360
2020-06-16 2020-06-12 0.124 12,744,725 -32,298 0.99% 1,578,400
2020-06-11 2020-06-09 0.124 12,777,023 +32,298 0.99% 1,582,400
2020-06-10 2020-06-08 0.128 12,744,725 -32,298 0.99% 1,637,590
2020-05-28 2020-05-26 0.130 12,777,023 +32,298 0.99% 1,661,520
2020-05-27 2020-05-25 0.128 12,744,725 +51,676 0.99% 1,637,590
2020-05-15 2020-05-13 0.133 12,693,049 -64,595 0.98% 1,689,900
2020-05-08 2020-05-06 0.136 12,757,644 -6,460 0.99% 1,738,000
2020-05-07 2020-05-05 0.139 12,764,104 -6,459 0.99% 1,778,400
2020-03-26 2020-03-24 0.150 12,770,563 +6,459 0.99% 1,917,690
2020-03-20 2020-03-18 0.142 12,764,104 -129,191 0.99% 1,817,920
2020-03-19 2020-03-17 0.152 12,893,295 -12,919 1.00% 1,956,080
2020-03-10 2020-03-06 0.173 12,906,214 -71,056 1.00% 2,237,760
2020-03-09 2020-03-05 0.176 12,977,270 +83,975 1.00% 2,290,260
2020-02-28 2020-02-26 0.192 12,893,295 -6,460 1.00% 2,475,040
2020-02-20 2020-02-18 0.192 12,899,755 -129,191 1.00% 2,476,280
2020-02-19 2020-02-17 0.197 13,028,946 +129,191 1.01% 2,561,590
2020-02-11 2020-02-07 0.183 12,899,755 +71,055 1.00% 2,356,460
2020-02-07 2020-02-05 0.180 12,828,700 -103,353 0.99% 2,303,760
2020-01-23 2020-01-21 0.178 12,932,053 +38,758 1.00% 2,302,300
2020-01-13 2020-01-09 0.180 12,893,295 -6,460 1.00% 2,315,360
2020-01-08 2020-01-06 0.173 12,899,755 +64,596 1.00% 2,236,640
2020-01-07 2020-01-03 0.192 12,835,159 +64,596 0.99% 2,463,880
2020-01-06 2020-01-02 0.200 12,770,563 -6,460 0.99% 2,550,330
2020-01-02 2019-12-27 0.224 12,777,023 -103,353 0.99% 2,868,100
2019-12-30 2019-12-24 0.223 12,880,376 -38,758 1.00% 2,871,360
2019-12-27 2019-12-20 0.214 12,919,134 -38,757 1.00% 2,760,000
2019-12-12 2019-12-10 0.197 12,957,891 +83,974 1.00% 2,547,620
2019-12-11 2019-12-09 0.200 12,873,917 +51,677 1.00% 2,570,970
2019-12-02 2019-11-28 0.194 12,822,240 -155,030 0.99% 2,481,250
2019-11-28 2019-11-26 0.201 12,977,270 -6,459 1.00% 2,611,700
2019-11-27 2019-11-25 0.200 12,983,729 -77,515 1.00% 2,592,900
2019-11-26 2019-11-22 0.192 13,061,244 +96,894 1.01% 2,507,280
2019-11-25 2019-11-21 0.194 12,964,350 -12,920 1.00% 2,508,750
2019-11-20 2019-11-18 0.190 12,977,270 +6,460 1.00% 2,471,070
2019-11-19 2019-11-15 0.198 12,970,810 +96,893 1.00% 2,570,240
2019-11-15 2019-11-13 0.218 12,873,917 +19,379 1.00% 2,810,130
2019-11-08 2019-11-06 0.237 12,854,538 +116,272 1.00% 3,044,700
2019-11-07 2019-11-05 0.246 12,738,266 -90,434 0.99% 3,135,480
2019-11-06 2019-11-04 0.248 12,828,700 +109,813 0.99% 3,177,600
2019-11-05 2019-11-01 0.240 12,718,887 +45,217 0.98% 3,051,950
2019-11-04 2019-10-31 0.224 12,673,670 -12,919 0.98% 2,844,900
2019-11-01 2019-10-30 0.234 12,686,589 -361,736 0.98% 2,965,640
2019-10-31 2019-10-29 0.203 13,048,325 -122,732 1.01% 2,646,200
2019-10-29 2019-10-25 0.189 13,171,057 -71,055 1.02% 2,487,580
2019-10-28 2019-10-24 0.181 13,242,112 +32,298 1.03% 2,398,500
2019-10-24 2019-10-22 0.186 13,209,814 -6,460 1.02% 2,454,000
2019-10-22 2019-10-18 0.183 13,216,274 +71,056 1.02% 2,414,280
2019-10-21 2019-10-17 0.195 13,145,218 -71,056 1.02% 2,564,100
2019-10-17 2019-10-15 0.175 13,216,274 -6,459 1.02% 2,311,980
2019-10-14 2019-10-10 0.176 13,222,733 -12,919 1.02% 2,333,580
2019-10-04 2019-10-02 0.178 13,235,652 -6,460 1.02% 2,356,350
2019-09-30 2019-09-26 0.178 13,242,112 +12,919 1.03% 2,357,500
2019-09-26 2019-09-24 0.183 13,229,193 -32,298 1.02% 2,416,640
2019-09-23 2019-09-19 0.195 13,261,491 -25,838 1.03% 2,586,780
2019-09-16 2019-09-12 0.190 13,287,329 -58,136 1.03% 2,530,110
2019-09-04 2019-09-02 0.184 13,345,465 -32,298 1.03% 2,458,540
2019-09-02 2019-08-29 0.189 13,377,763 +129,192 1.04% 2,526,620
2019-08-29 2019-08-27 0.189 13,248,571 -32,298 1.03% 2,502,220
2019-08-23 2019-08-21 0.198 13,280,869 -6,460 1.03% 2,631,680
2019-08-14 2019-08-12 0.195 13,287,329 -6,459 1.03% 2,591,820
2019-08-08 2019-08-06 0.187 13,293,788 -71,056 1.03% 2,490,180
2019-08-07 2019-08-05 0.189 13,364,844 -12,919 1.03% 2,524,180
2019-08-05 2019-08-01 0.204 13,377,763 -103,353 1.04% 2,733,720
2019-08-02 2019-07-31 0.206 13,481,116 -12,919 1.04% 2,775,710
2019-08-01 2019-07-30 0.206 13,494,035 -64,596 1.04% 2,778,370
2019-07-29 2019-07-25 0.217 13,558,631 -6,459 1.05% 2,938,600
2019-07-26 2019-07-24 0.218 13,565,090 -32,298 1.05% 2,961,000
2019-07-25 2019-07-23 0.217 13,597,388 -6,460 1.05% 2,947,000
2019-07-24 2019-07-22 0.217 13,603,848 -32,297 1.05% 2,948,400
2019-07-23 2019-07-19 0.217 13,636,145 +32,297 1.06% 2,955,400
2019-07-19 2019-07-17 0.217 13,603,848 -142,110 1.05% 2,948,400
2019-07-18 2019-07-16 0.214 13,745,958 -77,515 1.06% 2,936,640
2019-07-17 2019-07-15 0.212 13,823,473 -12,919 1.07% 2,931,800
2019-07-16 2019-07-12 0.207 13,836,392 -90,434 1.07% 2,870,280
2019-07-15 2019-07-11 0.206 13,926,826 -12,919 1.08% 2,867,480
2019-07-12 2019-07-10 0.206 13,939,745 -129,191 1.08% 2,870,140
2019-07-10 2019-07-08 0.211 14,068,936 -187,328 1.09% 2,962,080
2019-07-09 2019-07-05 0.212 14,256,264 -19,379 1.10% 3,023,590
2019-07-08 2019-07-04 0.211 14,275,643 -180,867 1.11% 3,005,600
2019-07-05 2019-07-03 0.211 14,456,510 +109,812 1.12% 3,043,680
2019-07-04 2019-07-02 0.217 14,346,698 -96,893 1.11% 3,109,400
2019-07-03 2019-06-28 0.217 14,443,591 -19,379 1.12% 3,130,400
2019-07-02 2019-06-27 0.221 14,462,970 -32,298 1.12% 3,201,770
2019-06-28 2019-06-26 0.220 14,495,268 -38,757 1.12% 3,186,480
2019-06-27 2019-06-25 0.221 14,534,025 +167,949 1.12% 3,217,500
2019-06-26 2019-06-24 0.235 14,366,076 +129,191 1.11% 3,380,480
2019-06-25 2019-06-21 0.243 14,236,885 +310,059 1.10% 3,460,280
2019-06-24 2019-06-20 0.265 13,926,826 -872,041 1.08% 3,686,760
2019-06-21 2019-06-19 0.217 14,798,867 +6,459 1.15% 3,207,400
2019-06-20 2019-06-18 0.215 14,792,408 -335,897 1.15% 3,183,100
2019-06-19 2019-06-17 0.209 15,128,305 -12,919 1.17% 3,161,700
2019-06-18 2019-06-14 0.209 15,141,224 +245,463 1.17% 3,164,400
2019-06-17 2019-06-13 0.212 14,895,761 +58,136 1.15% 3,159,220
2019-06-14 2019-06-12 0.218 14,837,625 -38,757 1.15% 3,238,770
2019-06-13 2019-06-11 0.224 14,876,382 -458,629 1.15% 3,339,350
2019-06-12 2019-06-10 0.206 15,335,011 -129,192 1.19% 3,157,420
2019-06-11 2019-06-06 0.204 15,464,203 +704,093 1.20% 3,160,080
2019-06-10 2019-06-05 0.207 14,760,110 -6,460 1.14% 3,061,900
2019-06-06 2019-06-04 0.206 14,766,570 +452,170 1.14% 3,040,380
2019-06-05 2019-06-03 0.211 14,314,400 +542,604 1.11% 3,013,760
2019-06-04 2019-05-31 0.220 13,771,796 +2,829,290 1.07% 3,027,440
2019-06-03 2019-05-30 0.240 10,942,506 +219,625 0.85% 2,625,700
2019-05-31 2019-05-29 0.245 10,722,881 +1,065,829 0.83% 2,622,800
2019-05-30 2019-05-28 0.249 9,657,052 +335,897 0.75% 2,406,950
2019-05-29 2019-05-27 0.242 9,321,155 +329,438 0.72% 2,251,080
2019-05-28 2019-05-24 0.249 8,991,717 +161,489 0.70% 2,241,120
2019-05-23 2019-05-21 0.251 8,830,228 -148,570 0.68% 2,214,540
2019-05-22 2019-05-20 0.251 8,978,798 -45,217 0.70% 2,251,800
2019-05-21 2019-05-17 0.286 9,024,015 -83,974 0.70% 2,584,450
2019-05-20 2019-05-16 0.245 9,107,989 +122,732 0.70% 2,227,800
2019-05-17 2019-05-15 0.251 8,985,257 +213,165 0.70% 2,253,420
2019-05-16 2019-05-14 0.240 8,772,092 +536,144 0.68% 2,104,900
2019-05-15 2019-05-10 0.252 8,235,948 +83,975 0.64% 2,078,250
2019-05-14 2019-05-09 0.257 8,151,973 -187,328 0.63% 2,094,920
2019-05-10 2019-05-08 0.276 8,339,301 -413,412 0.65% 2,297,980
2019-05-09 2019-05-07 0.269 8,752,713 +322,978 0.68% 2,357,700
2019-05-08 2019-05-06 0.280 8,429,735 +2,402,959 0.65% 2,362,050
2019-05-07 2019-05-03 0.328 6,026,776 +445,710 0.47% 1,977,960
2019-05-06 2019-05-02 0.339 5,581,066 +962,476 0.43% 1,892,160
2019-05-03 2019-04-30 0.350 4,618,590 +458,629 0.36% 1,615,900
2019-05-02 2019-04-29 0.347 4,159,961 -1,039,990 0.32% 1,442,560
2019-04-30 2019-04-26 0.341 5,199,951 -2,990,780 0.40% 1,771,000
2019-04-29 2019-04-25 0.418 8,190,731 0.63% 3,423,600

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