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 0.270 1,540,000 +0 0.19% 415,800
2025-10-13 2025-10-09 0.260 1,540,000 +0 0.19% 400,400
2025-10-10 2025-10-08 0.260 1,540,000 +0 0.19% 400,400
2025-10-09 2025-10-06 0.260 1,540,000 +0 0.19% 400,400
2025-10-08 2025-10-03 0.260 1,540,000 +0 0.19% 400,400
2025-10-06 2025-10-02 0.260 1,540,000 +0 0.19% 400,400
2025-10-03 2025-09-30 0.260 1,540,000 +0 0.19% 400,400
2025-10-02 2025-09-29 0.270 1,540,000 +0 0.19% 415,800
2025-09-30 2025-09-26 0.280 1,540,000 +0 0.19% 431,200
2025-09-29 2025-09-25 0.280 1,540,000 +0 0.19% 431,200
2025-09-26 2025-09-24 0.280 1,540,000 +0 0.19% 431,200
2025-09-25 2025-09-23 0.280 1,540,000 +0 0.19% 431,200
2025-09-24 2025-09-22 0.280 1,540,000 +0 0.19% 431,200
2025-09-23 2025-09-19 0.280 1,540,000 +0 0.19% 431,200
2025-09-22 2025-09-18 0.280 1,540,000 +0 0.19% 431,200
2025-09-19 2025-09-17 0.275 1,540,000 +0 0.19% 423,500
2025-09-18 2025-09-16 0.288 1,540,000 +0 0.19% 444,160
2025-09-17 2025-09-15 0.288 1,540,000 +18,237 0.19% 444,160
2025-09-16 2025-09-12 0.268 1,521,763 +0 0.19% 408,100
2025-09-15 2025-09-11 0.273 1,521,763 +0 0.19% 415,800
2025-09-12 2025-09-10 0.278 1,521,763 +39,526 0.19% 423,500
2025-08-25 2025-08-21 0.339 1,482,237 +197,632 0.19% 502,500
2025-08-22 2025-08-20 0.440 1,284,605 -79,053 0.16% 565,500
2025-07-25 2025-07-23 0.244 1,363,658 +39,526 0.17% 332,580
2025-07-23 2025-07-21 0.253 1,324,132 +39,527 0.17% 335,000
2024-09-17 2024-09-13 0.255 1,284,605 +62,663 0.16% 328,000
2023-09-22 2023-09-20 0.389 1,221,942 +52,369 0.16% 475,373
2022-11-02 2022-10-31 0.500 1,169,573 -17,993 0.16% 585,000
2022-10-31 2022-10-27 0.539 1,187,566 -8,997 0.16% 640,200
2022-09-21 2022-09-19 0.711 1,196,563 +111,404 0.17% 850,593
2022-08-31 2022-08-29 0.809 1,085,159 -24,477 0.17% 877,800
2022-08-09 2022-08-05 0.846 1,109,636 +138,705 0.17% 938,400
2022-08-03 2022-08-01 0.858 970,931 +65,272 0.15% 833,000
2022-08-02 2022-07-29 0.846 905,659 +81,591 0.14% 765,900
2022-04-20 2022-04-14 0.870 824,068 -57,113 0.13% 717,100
2022-03-31 2022-03-29 0.968 881,181 +8,159 0.13% 853,200
2022-03-28 2022-03-24 1.140 873,022 -163,182 0.13% 995,100
2022-03-25 2022-03-23 1.189 1,036,204 -163,182 0.16% 1,231,900
2022-03-23 2022-03-21 1.177 1,199,386 -277,409 0.18% 1,411,200
2022-03-18 2022-03-16 1.324 1,476,795 -163,182 0.23% 1,954,800
2022-03-17 2022-03-15 1.238 1,639,977 +40,796 0.25% 2,030,100
2022-03-16 2022-03-14 1.311 1,599,181 +48,954 0.24% 2,097,200
2022-03-15 2022-03-11 1.299 1,550,227 +163,182 0.24% 2,014,000
2022-03-10 2022-03-08 1.226 1,387,045 -163,182 0.21% 1,700,000
2022-03-09 2022-03-07 1.422 1,550,227 -122,386 0.24% 2,204,000
2022-03-07 2022-03-03 1.630 1,672,613 +32,636 0.26% 2,726,500
2022-02-25 2022-02-23 1.397 1,639,977 +40,796 0.25% 2,291,400
2022-02-22 2022-02-18 1.360 1,599,181 -155,023 0.24% 2,175,600
2022-02-18 2022-02-16 1.103 1,754,204 +179,500 0.27% 1,935,000
2022-02-16 2022-02-14 1.054 1,574,704 +8,159 0.24% 1,659,800
2022-01-18 2022-01-14 0.981 1,566,545 -195,818 0.24% 1,536,000
2021-12-29 2021-12-24 0.993 1,762,363 -8,159 0.27% 1,749,600
2021-11-30 2021-11-26 0.968 1,770,522 +73,432 0.27% 1,714,300
2021-11-23 2021-11-19 0.919 1,697,090 +40,795 0.26% 1,560,000
2021-11-22 2021-11-18 0.907 1,656,295 +57,114 0.25% 1,502,200
2021-11-11 2021-11-09 0.882 1,599,181 -57,114 0.24% 1,411,200
2021-09-21 2021-09-17 0.925 1,656,295 +75,816 0.25% 1,531,714
2021-07-21 2021-07-19 0.989 1,580,479 -124,569 0.25% 1,563,100
2021-06-16 2021-06-11 0.976 1,705,048 -7,786 0.27% 1,664,400
2021-06-09 2021-06-07 0.925 1,712,834 -54,499 0.28% 1,584,000
2021-06-07 2021-06-03 0.925 1,767,333 -54,499 0.28% 1,634,400
2021-04-01 2021-03-30 0.745 1,821,832 -155,713 0.29% 1,357,200
2021-02-09 2021-02-05 0.783 1,977,545 -15,571 0.32% 1,549,400
2021-02-08 2021-02-04 0.861 1,993,116 +15,571 0.32% 1,715,200
2021-02-05 2021-02-03 0.809 1,977,545 +23,357 0.32% 1,600,200
2021-02-04 2021-02-02 0.835 1,954,188 -124,569 0.31% 1,631,500
2020-11-05 2020-11-03 0.617 2,078,757 -7,786 0.33% 1,281,600
2020-09-28 2020-09-24 0.669 2,086,543 +83,462 0.33% 1,395,833
2020-09-15 2020-09-11 0.669 2,003,081 +29,896 0.33% 1,340,000
2020-08-24 2020-08-20 0.749 1,973,185 +14,949 0.33% 1,478,400
2020-08-21 2020-08-19 0.789 1,958,236 +89,690 0.33% 1,545,800
2020-08-19 2020-08-17 0.749 1,868,546 -97,164 0.31% 1,400,000
2020-08-18 2020-08-14 0.749 1,965,710 +224,225 0.33% 1,472,800
2020-08-10 2020-08-06 0.749 1,741,485 +298,967 0.29% 1,304,800
2020-07-24 2020-07-22 0.749 1,442,518 +7,475 0.24% 1,080,800
2020-07-15 2020-07-13 0.776 1,435,043 -44,845 0.24% 1,113,600
2020-07-10 2020-07-08 0.763 1,479,888 -14,949 0.25% 1,128,600
2020-07-06 2020-07-02 0.816 1,494,837 +59,794 0.25% 1,220,000
2020-05-06 2020-05-04 0.776 1,435,043 -59,794 0.24% 1,113,600
2020-04-27 2020-04-23 0.803 1,494,837 -22,422 0.25% 1,200,000
2020-04-21 2020-04-17 0.803 1,517,259 +22,422 0.25% 1,218,000
2020-04-14 2020-04-08 0.803 1,494,837 +37,371 0.25% 1,200,000
2020-04-09 2020-04-07 0.776 1,457,466 +59,794 0.24% 1,131,000
2020-04-01 2020-03-30 0.803 1,397,672 +52,319 0.23% 1,122,000
2020-03-20 2020-03-18 0.669 1,345,353 -22,423 0.22% 900,000
2020-03-17 2020-03-13 0.749 1,367,776 -44,845 0.23% 1,024,800
2020-03-16 2020-03-12 0.776 1,412,621 +14,949 0.24% 1,096,200
2020-03-11 2020-03-09 0.843 1,397,672 -29,897 0.23% 1,178,100
2020-03-09 2020-03-05 0.870 1,427,569 -44,845 0.24% 1,241,500
2020-02-17 2020-02-13 0.950 1,472,414 -22,423 0.25% 1,398,700
2020-02-14 2020-02-12 0.896 1,494,837 +134,535 0.25% 1,340,000
2020-02-11 2020-02-07 0.870 1,360,302 -14,948 0.23% 1,183,000
2020-02-10 2020-02-06 0.963 1,375,250 -7,474 0.23% 1,324,800
2020-02-07 2020-02-05 1.124 1,382,724 +739,944 0.23% 1,554,000
2020-02-06 2020-02-04 0.816 642,780 -22,422 0.11% 524,600
2020-02-03 2020-01-30 0.709 665,202 -74,742 0.11% 471,700
2020-01-31 2020-01-29 0.709 739,944 -37,371 0.12% 524,700
2020-01-30 2020-01-24 0.709 777,315 -560,564 0.13% 551,200
2020-01-23 2020-01-21 0.709 1,337,879 -7,474 0.22% 948,700
2020-01-21 2020-01-17 0.709 1,345,353 +37,371 0.22% 954,000
2020-01-20 2020-01-16 0.722 1,307,982 -7,474 0.22% 945,000
2019-12-19 2019-12-17 0.763 1,315,456 -74,742 0.22% 1,003,200
2019-12-18 2019-12-16 0.776 1,390,198 +59,793 0.23% 1,078,800
2019-12-17 2019-12-13 0.749 1,330,405 +127,061 0.22% 996,800
2019-12-12 2019-12-10 0.722 1,203,344 -224,225 0.20% 869,400
2019-12-10 2019-12-06 0.722 1,427,569 -298,968 0.24% 1,031,400
2019-12-09 2019-12-05 0.736 1,726,537 -336,338 0.29% 1,270,500
2019-12-06 2019-12-04 0.722 2,062,875 -37,371 0.35% 1,490,400
2019-12-05 2019-12-03 0.763 2,100,246 -149,483 0.35% 1,601,700
2019-12-04 2019-12-02 0.749 2,249,729 +14,948 0.38% 1,685,600
2019-12-03 2019-11-29 0.763 2,234,781 +396,132 0.37% 1,704,300
2019-12-02 2019-11-28 0.749 1,838,649 +97,164 0.31% 1,377,600
2019-11-29 2019-11-27 0.803 1,741,485 +597,935 0.29% 1,398,000
2019-11-26 2019-11-22 0.709 1,143,550 -7,474 0.19% 810,900
2019-11-22 2019-11-20 0.709 1,151,024 +97,164 0.19% 816,200
2019-11-20 2019-11-18 0.709 1,053,860 +29,897 0.18% 747,300
2019-11-19 2019-11-15 0.749 1,023,963 -7,474 0.17% 767,200
2019-11-18 2019-11-14 0.763 1,031,437 -74,742 0.17% 786,600
2019-11-15 2019-11-13 0.789 1,106,179 -142,010 0.18% 873,200
2019-11-14 2019-11-12 0.883 1,248,189 -119,587 0.21% 1,102,200
2019-11-12 2019-11-08 0.883 1,367,776 -52,319 0.23% 1,207,800
2019-11-11 2019-11-07 0.789 1,420,095 +448,451 0.24% 1,121,000
2019-11-08 2019-11-06 0.696 971,644 -156,958 0.16% 676,000
2019-11-07 2019-11-05 0.722 1,128,602 -22,422 0.19% 815,400
2019-11-06 2019-11-04 0.709 1,151,024 -7,475 0.19% 816,200
2019-11-04 2019-10-31 0.749 1,158,499 -74,741 0.19% 868,000
2019-10-31 2019-10-29 0.696 1,233,240 -276,545 0.21% 858,000
2019-10-30 2019-10-28 0.722 1,509,785 -82,216 0.25% 1,090,800
2019-10-29 2019-10-25 0.749 1,592,001 +44,845 0.27% 1,192,800
2019-10-28 2019-10-24 0.736 1,547,156 -1,278,086 0.26% 1,138,500
2019-10-25 2019-10-23 0.816 2,825,242 -448,451 0.47% 2,305,800
2019-10-24 2019-10-22 0.763 3,273,693 0.55% 2,496,600

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