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 0.620 2,070,000 +0 0.26% 1,283,400
2025-10-13 2025-10-09 0.620 2,070,000 +0 0.26% 1,283,400
2025-10-10 2025-10-08 0.630 2,070,000 +0 0.26% 1,304,100
2025-10-09 2025-10-06 0.620 2,070,000 +0 0.26% 1,283,400
2025-10-08 2025-10-03 0.620 2,070,000 +0 0.26% 1,283,400
2025-10-06 2025-10-02 0.610 2,070,000 +0 0.26% 1,262,700
2025-10-03 2025-09-30 0.680 2,070,000 +0 0.26% 1,407,600
2025-10-02 2025-09-29 0.650 2,070,000 +0 0.26% 1,345,500
2025-09-30 2025-09-26 0.610 2,070,000 +0 0.26% 1,262,700
2025-09-29 2025-09-25 0.600 2,070,000 +0 0.26% 1,242,000
2025-09-26 2025-09-24 0.610 2,070,000 +0 0.26% 1,262,700
2025-09-25 2025-09-23 0.610 2,070,000 +0 0.26% 1,262,700
2025-09-24 2025-09-22 0.600 2,070,000 +0 0.26% 1,242,000
2025-09-23 2025-09-19 0.640 2,070,000 +0 0.26% 1,324,800
2025-09-22 2025-09-18 0.650 2,070,000 +0 0.26% 1,345,500
2025-09-19 2025-09-17 0.590 2,070,000 +0 0.26% 1,221,300
2025-09-18 2025-09-16 0.600 2,070,000 +0 0.26% 1,242,000
2025-09-17 2025-09-15 0.610 2,070,000 +0 0.26% 1,262,700
2025-09-16 2025-09-12 0.620 2,070,000 +10,000 0.26% 1,283,400
2025-09-08 2025-09-04 0.620 2,060,000 -10,000 0.26% 1,277,200
2025-09-01 2025-08-28 0.730 2,070,000 +10,000 0.26% 1,511,100
2025-08-26 2025-08-22 0.630 2,060,000 -10,000 0.26% 1,297,800
2025-08-22 2025-08-20 0.580 2,070,000 +10,000 0.26% 1,200,600
2025-08-19 2025-08-15 0.560 2,060,000 -10,000 0.26% 1,153,600
2025-08-14 2025-08-12 0.610 2,070,000 +10,000 0.26% 1,262,700
2025-08-07 2025-08-05 0.630 2,060,000 -10,000 0.26% 1,297,800
2025-08-04 2025-07-31 0.620 2,070,000 +10,000 0.26% 1,283,400
2025-07-28 2025-07-24 0.650 2,060,000 -10,000 0.26% 1,339,000
2025-07-22 2025-07-18 0.650 2,070,000 -10,000 0.26% 1,345,500
2025-07-07 2025-07-03 0.600 2,080,000 -40,000 0.26% 1,248,000
2025-06-23 2025-06-19 0.660 2,120,000 +10,000 0.27% 1,399,200
2025-02-17 2025-02-13 0.820 2,110,000 -2,000 0.26% 1,730,200
2024-11-26 2024-11-22 0.890 2,112,000 +2,000 0.26% 1,879,680
2024-11-21 2024-11-19 0.850 2,110,000 -10,000 0.26% 1,793,500
2024-11-06 2024-11-04 0.780 2,120,000 +10,000 0.27% 1,653,600
2024-09-20 2024-09-17 0.880 2,110,000 +30,000 0.26% 1,856,800
2024-05-21 2024-05-17 4.224 2,080,000 +1,570,400 0.26% 8,786,939
2024-03-08 2024-03-06 4.469 509,600 -2,450 0.26% 2,277,600
2023-12-12 2023-12-08 4.816 512,050 +2,450 0.26% 2,466,200
2023-09-22 2023-09-20 5.469 509,600 -22,050 0.26% 2,787,200
2023-09-14 2023-09-12 3.837 531,650 -4,900 0.27% 2,039,800
2023-07-26 2023-07-24 2.898 536,550 -2,450 0.27% 1,554,900
2023-07-13 2023-07-11 2.796 539,000 -4,900 0.28% 1,507,000
2023-06-21 2023-06-19 3.227 543,900 -2,450 0.28% 1,754,984
2023-06-20 2023-06-16 2.870 546,350 +7,032 0.28% 1,568,285
2023-05-11 2023-05-09 3.164 539,318 -9,546 0.28% 1,706,299
2023-04-19 2023-04-17 3.876 548,864 +2,387 0.29% 2,127,501
2023-04-14 2023-04-12 3.792 546,477 -4,773 0.29% 2,072,449
2023-04-13 2023-04-11 3.457 551,250 +14,318 0.29% 1,905,750
2023-03-22 2023-03-20 2.787 536,932 +2,387 0.28% 1,496,251
2023-03-17 2023-03-15 2.870 534,545 +4,772 0.28% 1,534,399
2023-03-13 2023-03-09 2.933 529,773 -4,772 0.28% 1,554,001
2023-03-09 2023-03-07 2.724 534,545 +9,545 0.28% 1,455,999
2023-03-03 2023-03-01 2.577 525,000 +4,773 0.27% 1,353,000
2023-02-21 2023-02-17 2.703 520,227 +238,636 0.27% 1,406,099
2023-02-20 2023-02-16 2.682 281,591 +238,636 0.15% 755,200
2023-02-13 2023-02-09 2.703 42,955 -4,772 0.02% 116,101
2023-01-27 2023-01-20 2.619 47,727 +2,386 0.02% 124,999
2023-01-19 2023-01-17 2.619 45,341 +2,386 0.02% 118,750
2023-01-16 2023-01-12 2.619 42,955 -2,386 0.02% 112,501
2023-01-10 2023-01-06 2.619 45,341 -2,386 0.02% 118,750
2023-01-09 2023-01-05 2.682 47,727 +4,772 0.02% 127,999
2022-11-18 2022-11-16 2.766 42,955 +661 0.02% 118,829
2022-11-14 2022-11-10 2.809 42,294 +7,049 0.02% 118,801
2022-11-10 2022-11-08 2.937 35,245 +2,350 0.02% 103,501
2022-10-18 2022-10-14 2.937 32,895 +2,350 0.02% 96,600
2022-08-25 2022-08-23 3.086 30,545 -68,140 0.02% 94,249
2022-08-11 2022-08-09 3.362 98,685 -2,350 0.05% 331,799
2022-08-10 2022-08-08 3.107 101,035 +2,350 0.05% 313,900
2022-06-21 2022-06-17 2.363 98,685 +1,810 0.05% 233,178
2022-04-13 2022-04-11 2.471 96,875 -4,613 0.05% 239,401
2022-03-11 2022-03-09 1.734 101,488 -2,306 0.06% 176,001
2022-02-28 2022-02-24 1.279 103,794 -11,533 0.06% 132,750
2022-02-11 2022-02-09 1.236 115,327 -32,291 0.06% 142,500
2021-11-19 2021-11-17 1.195 147,618 +5,677 0.08% 176,384
2021-11-12 2021-11-10 1.195 141,941 -57,663 0.08% 169,600
2021-11-11 2021-11-09 1.172 199,604 +4,435 0.11% 234,000
2021-10-26 2021-10-22 1.353 195,169 +53,228 0.11% 264,001
2021-09-06 2021-09-02 1.195 141,941 -2,218 0.08% 169,600
2021-07-21 2021-07-19 1.330 144,159 +28,832 0.08% 191,751
2021-06-30 2021-06-28 1.488 115,327 +35,485 0.07% 171,600
2021-05-24 2021-05-20 1.465 79,842 +4,436 0.05% 117,000
2021-03-31 2021-03-29 1.105 75,406 +8,871 0.04% 83,300
2021-02-01 2021-01-28 1.060 66,535 -24,396 0.04% 70,500
2021-01-28 2021-01-26 1.060 90,931 -73,188 0.05% 96,350
2020-12-17 2020-12-15 1.105 164,119 -79,842 0.09% 181,300
2020-12-16 2020-12-14 1.195 243,961 +4,436 0.14% 291,500
2020-12-15 2020-12-11 1.127 239,525 +2,218 0.13% 270,000
2020-12-14 2020-12-10 1.285 237,307 +13,307 0.13% 304,950
2020-12-10 2020-12-08 1.556 224,000 +22,178 0.13% 348,450
2020-12-09 2020-12-07 1.488 201,822 +55,446 0.11% 300,300
2020-12-03 2020-12-01 1.804 146,376 +88,713 0.08% 263,999
2020-11-20 2020-11-18 1.398 57,663 +6,653 0.03% 80,599
2020-11-19 2020-11-17 1.330 51,010 +11,089 0.03% 67,850
2020-11-17 2020-11-13 1.195 39,921 -17,742 0.02% 47,700
2020-11-12 2020-11-10 1.172 57,663 -22,179 0.03% 67,599
2020-10-14 2020-10-09 1.150 79,842 -17,742 0.05% 91,800
2020-09-18 2020-09-16 1.172 97,584 -2,218 0.05% 114,400
2020-08-06 2020-08-04 1.003 99,802 +31,049 0.06% 100,125
2020-07-16 2020-07-14 1.026 68,753 -2,217 0.04% 70,525
2020-07-06 2020-07-02 1.037 70,970 -2,218 0.04% 73,600
2020-06-02 2020-05-29 1.059 73,188 +3,049 0.04% 77,478
2020-05-13 2020-05-11 1.153 70,139 -2,125 0.04% 80,850
2020-05-11 2020-05-07 1.129 72,264 -2,126 0.04% 81,600
2020-03-19 2020-03-17 1.094 74,390 -2,125 0.04% 81,376
2020-03-11 2020-03-09 1.117 76,515 -8,502 0.05% 85,500
2020-02-05 2020-02-03 1.153 85,017 -2,125 0.05% 98,000
2020-02-04 2020-01-31 1.106 87,142 -2,125 0.05% 96,350
2020-02-03 2020-01-30 1.153 89,267 -6,377 0.05% 102,899
2020-01-31 2020-01-29 1.153 95,644 -2,125 0.06% 110,250
2020-01-29 2020-01-22 1.200 97,769 +2,125 0.06% 117,300
2020-01-23 2020-01-21 1.223 95,644 -2,125 0.06% 117,000
2020-01-21 2020-01-17 1.364 97,769 +21,254 0.06% 133,400
2020-01-17 2020-01-15 1.435 76,515 -2,125 0.05% 109,800
2020-01-10 2020-01-08 1.341 78,640 -6,377 0.05% 105,450
2020-01-03 2019-12-31 1.223 85,017 -8,501 0.05% 104,000
2019-12-12 2019-12-10 1.317 93,518 -14,878 0.05% 123,200
2019-12-11 2019-12-09 1.176 108,396 +31,881 0.06% 127,500
2019-12-10 2019-12-06 1.200 76,515 -34,007 0.05% 91,800
2019-12-06 2019-12-04 1.294 110,522 -2,125 0.07% 143,001
2019-12-05 2019-12-03 1.341 112,647 +4,251 0.07% 151,050
2019-12-04 2019-12-02 1.341 108,396 -123,274 0.06% 145,350
2019-12-03 2019-11-29 1.317 231,670 -102,020 0.14% 305,200
2019-12-02 2019-11-28 1.317 333,690 +102,020 0.20% 439,600
2019-11-29 2019-11-27 1.317 231,670 +80,766 0.14% 305,200
2019-11-28 2019-11-26 1.294 150,904 -10,628 0.09% 195,249
2019-11-27 2019-11-25 1.247 161,532 -140,277 0.10% 201,401
2019-11-26 2019-11-22 1.247 301,809 +65,888 0.18% 376,300
2019-11-25 2019-11-21 1.553 235,921 -72,264 0.14% 366,300
2019-11-22 2019-11-20 1.435 308,185 -274,179 0.18% 442,250
2019-11-21 2019-11-19 1.317 582,364 -91,393 0.34% 767,200
2019-11-20 2019-11-18 1.270 673,757 -195,538 0.40% 855,900
2019-11-19 2019-11-15 1.317 869,295 0.51% 1,145,200

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