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 0.165 2,410,000 +0 0.17% 397,650
2025-10-13 2025-10-09 0.167 2,410,000 +0 0.17% 402,470
2025-10-10 2025-10-08 0.167 2,410,000 +0 0.17% 402,470
2025-10-09 2025-10-06 0.166 2,410,000 +290,000 0.17% 400,060
2025-09-29 2025-09-25 0.163 2,120,000 -10,000 0.15% 345,560
2025-09-19 2025-09-17 0.148 2,130,000 -60,000 0.15% 315,240
2025-09-12 2025-09-10 0.126 2,190,000 -10,000 0.16% 275,940
2025-09-08 2025-09-04 0.128 2,200,000 -170,000 0.16% 281,600
2025-09-04 2025-09-02 0.129 2,370,000 -170,000 0.17% 305,730
2025-08-26 2025-08-22 0.120 2,540,000 +150,000 0.18% 304,800
2025-08-25 2025-08-21 0.112 2,390,000 -110,000 0.17% 267,680
2025-05-30 2025-05-28 0.085 2,500,000 -240,000 0.18% 212,500
2025-05-29 2025-05-27 0.087 2,740,000 +10,000 0.20% 238,380
2025-04-28 2025-04-24 0.080 2,730,000 +10,000 0.19% 218,400
2025-03-12 2025-03-10 0.049 2,720,000 -90,000 0.19% 133,280
2025-03-11 2025-03-07 0.053 2,810,000 -10,000 0.20% 148,930
2025-03-06 2025-03-04 0.049 2,820,000 -50,000 0.20% 138,180
2025-01-27 2025-01-23 0.046 2,870,000 -200,000 0.21% 132,020
2024-10-09 2024-10-07 0.065 3,070,000 -150,000 0.22% 199,550
2024-10-03 2024-09-30 0.054 3,220,000 -30,000 0.23% 173,880
2024-01-12 2024-01-10 0.051 3,250,000 -40,000 0.23% 165,750
2023-10-17 2023-10-13 0.066 3,290,000 -610,000 0.24% 217,140
2023-10-16 2023-10-12 0.075 3,900,000 -440,000 0.28% 292,500
2023-10-13 2023-10-11 0.080 4,340,000 -240,000 0.31% 347,200
2023-10-12 2023-10-10 0.070 4,580,000 -90,000 0.33% 320,600
2023-10-11 2023-10-09 0.069 4,670,000 -230,000 0.33% 322,230
2023-10-10 2023-10-06 0.068 4,900,000 +250,000 0.35% 333,200
2023-10-09 2023-10-05 0.071 4,650,000 +10,000 0.33% 330,150
2023-10-06 2023-10-04 0.065 4,640,000 +10,000 0.33% 301,600
2023-10-05 2023-10-03 0.067 4,630,000 +20,000 0.33% 310,210
2023-10-04 2023-09-29 0.073 4,610,000 -150,000 0.33% 336,530
2023-10-03 2023-09-28 0.078 4,760,000 +30,000 0.34% 371,280
2023-09-29 2023-09-27 0.082 4,730,000 +20,000 0.34% 387,860
2023-09-28 2023-09-26 0.088 4,710,000 +500,000 0.34% 414,480
2023-09-27 2023-09-25 0.092 4,210,000 +180,000 0.30% 387,320
2023-09-26 2023-09-22 0.100 4,030,000 +450,000 0.29% 403,000
2023-09-25 2023-09-21 0.096 3,580,000 -1,150,000 0.26% 343,680
2023-09-22 2023-09-20 0.076 4,730,000 +830,000 0.34% 359,480
2023-08-02 2023-07-31 0.069 3,900,000 -300,000 0.28% 269,100
2023-06-05 2023-06-01 0.064 4,200,000 +480,000 0.30% 268,800
2023-06-02 2023-05-31 0.064 3,720,000 +120,000 0.27% 238,080
2022-10-24 2022-10-20 0.053 3,600,000 -490,000 0.26% 190,800
2022-10-18 2022-10-14 0.060 4,090,000 -540,000 0.29% 245,400
2022-09-14 2022-09-09 0.092 4,630,000 -30,000 0.33% 425,960
2022-09-01 2022-08-30 0.111 4,660,000 -50,000 0.33% 517,260
2022-08-29 2022-08-25 0.104 4,710,000 -60,000 0.34% 489,840
2022-08-24 2022-08-22 0.125 4,770,000 +380,000 0.34% 596,250
2022-08-23 2022-08-19 0.130 4,390,000 +650,000 0.31% 570,700
2022-08-19 2022-08-17 0.137 3,740,000 -420,000 0.27% 512,380
2022-04-25 2022-04-21 0.249 4,160,000 -1,170,000 0.30% 1,035,840
2022-03-22 2022-03-18 0.249 5,330,000 +50,000 0.38% 1,327,170
2021-05-31 2021-05-27 0.244 5,280,000 -380,000 0.38% 1,288,320
2021-05-27 2021-05-25 0.315 5,660,000 -1,860,000 0.40% 1,782,900
2021-05-25 2021-05-21 0.320 7,520,000 -250,000 0.54% 2,406,400
2021-05-21 2021-05-18 0.345 7,770,000 +60,000 0.56% 2,680,650
2021-05-20 2021-05-17 0.360 7,710,000 -150,000 0.55% 2,775,600
2021-04-29 2021-04-27 0.395 7,860,000 -230,000 0.56% 3,104,700
2021-04-27 2021-04-23 0.400 8,090,000 -10,000 0.58% 3,236,000
2021-04-23 2021-04-21 0.395 8,100,000 -100,000 0.58% 3,199,500
2021-04-22 2021-04-20 0.390 8,200,000 -10,000 0.59% 3,198,000
2021-04-21 2021-04-19 0.400 8,210,000 -450,000 0.59% 3,284,000
2021-04-20 2021-04-16 0.390 8,660,000 -50,000 0.62% 3,377,400
2021-04-01 2021-03-30 0.410 8,710,000 -240,000 0.62% 3,571,100
2021-03-31 2021-03-29 0.390 8,950,000 -50,000 0.64% 3,490,500
2021-03-29 2021-03-25 0.340 9,000,000 -120,000 0.64% 3,060,000
2021-03-12 2021-03-10 0.226 9,120,000 +220,000 0.65% 2,061,120
2021-03-11 2021-03-09 0.245 8,900,000 -3,250,000 0.64% 2,180,500
2021-02-25 2021-02-23 0.305 12,150,000 +120,000 0.87% 3,705,750
2021-02-24 2021-02-22 0.305 12,030,000 +360,000 0.86% 3,669,150
2021-02-17 2021-02-11 0.315 11,670,000 +210,000 0.83% 3,676,050
2021-02-08 2021-02-04 0.315 11,460,000 +120,000 0.82% 3,609,900
2021-01-26 2021-01-22 0.320 11,340,000 -150,000 0.81% 3,628,800
2021-01-25 2021-01-21 0.305 11,490,000 +150,000 0.82% 3,504,450
2021-01-21 2021-01-19 0.365 11,340,000 +200,000 0.81% 4,139,100
2021-01-18 2021-01-14 0.410 11,140,000 -20,000 0.80% 4,567,400
2021-01-12 2021-01-08 0.390 11,160,000 +40,000 0.80% 4,352,400
2021-01-08 2021-01-06 0.400 11,120,000 +400,000 0.79% 4,448,000
2021-01-07 2021-01-05 0.400 10,720,000 +130,000 0.77% 4,288,000
2021-01-05 2020-12-31 0.430 10,590,000 +140,000 0.76% 4,553,700
2021-01-04 2020-12-29 0.395 10,450,000 -100,000 0.75% 4,127,750
2020-12-30 2020-12-28 0.460 10,550,000 +90,000 0.75% 4,853,000
2020-12-29 2020-12-24 0.470 10,460,000 -1,740,000 0.75% 4,916,200
2020-12-28 2020-12-22 0.460 12,200,000 +510,000 0.87% 5,612,000
2020-12-23 2020-12-21 0.470 11,690,000 +810,000 0.83% 5,494,300
2020-12-22 2020-12-18 0.470 10,880,000 +1,060,000 0.78% 5,113,600
2020-12-21 2020-12-17 0.455 9,820,000 -960,000 0.70% 4,468,100
2020-12-18 2020-12-16 0.450 10,780,000 -1,150,000 0.77% 4,851,000
2020-12-17 2020-12-15 0.440 11,930,000 +840,000 0.85% 5,249,200
2020-12-16 2020-12-14 0.435 11,090,000 -10,000 0.79% 4,824,150
2020-12-15 2020-12-11 0.425 11,100,000 -1,060,000 0.79% 4,717,500
2020-12-14 2020-12-10 0.405 12,160,000 +250,000 0.87% 4,924,800
2020-12-11 2020-12-09 0.395 11,910,000 +400,000 0.85% 4,704,450
2020-12-10 2020-12-08 0.390 11,510,000 +30,000 0.82% 4,488,900
2020-12-01 2020-11-27 0.395 11,480,000 -140,000 0.82% 4,534,600
2020-11-30 2020-11-26 0.400 11,620,000 -380,000 0.83% 4,648,000
2020-11-27 2020-11-25 0.360 12,000,000 -70,000 0.86% 4,320,000
2020-11-24 2020-11-20 0.320 12,070,000 +160,000 0.86% 3,862,400
2020-11-13 2020-11-11 0.310 11,910,000 -130,000 0.85% 3,692,100
2020-11-12 2020-11-10 0.300 12,040,000 -3,630,000 0.86% 3,612,000
2020-11-10 2020-11-06 0.310 15,670,000 +380,000 1.12% 4,857,700
2020-11-04 2020-11-02 0.320 15,290,000 -1,190,000 1.09% 4,892,800
2020-11-02 2020-10-29 0.330 16,480,000 -30,000 1.18% 5,438,400
2020-10-27 2020-10-22 0.325 16,510,000 -40,000 1.18% 5,365,750
2020-10-23 2020-10-21 0.335 16,550,000 -280,000 1.18% 5,544,250
2020-10-22 2020-10-20 0.355 16,830,000 -260,000 1.20% 5,974,650
2020-10-21 2020-10-19 0.355 17,090,000 +130,000 1.22% 6,066,950
2020-10-20 2020-10-16 0.330 16,960,000 -290,000 1.21% 5,596,800
2020-10-19 2020-10-15 0.330 17,250,000 -100,000 1.23% 5,692,500
2020-10-15 2020-10-12 0.340 17,350,000 -200,000 1.24% 5,899,000
2020-10-14 2020-10-09 0.330 17,550,000 +40,000 1.25% 5,791,500
2020-10-12 2020-10-08 0.335 17,510,000 +150,000 1.25% 5,865,850
2020-10-07 2020-10-05 0.340 17,360,000 +10,000 1.24% 5,902,400
2020-10-06 2020-09-30 0.340 17,350,000 -100,000 1.24% 5,899,000
2020-09-30 2020-09-28 0.330 17,450,000 +20,000 1.25% 5,758,500
2020-09-29 2020-09-25 0.345 17,430,000 -20,000 1.24% 6,013,350
2020-09-24 2020-09-22 0.365 17,450,000 -50,000 1.25% 6,369,250
2020-09-18 2020-09-16 0.345 17,500,000 +20,000 1.25% 6,037,500
2020-09-15 2020-09-11 0.330 17,480,000 -30,000 1.25% 5,768,400
2020-09-11 2020-09-09 0.340 17,510,000 +160,000 1.25% 5,953,400
2020-09-08 2020-09-04 0.325 17,350,000 +420,000 1.24% 5,638,750
2020-09-07 2020-09-03 0.330 16,930,000 -50,000 1.21% 5,586,900
2020-09-03 2020-09-01 0.335 16,980,000 +10,000 1.21% 5,688,300
2020-09-02 2020-08-31 0.290 16,970,000 +220,000 1.21% 4,921,300
2020-09-01 2020-08-28 0.335 16,750,000 +200,000 1.20% 5,611,250
2020-08-27 2020-08-25 0.350 16,550,000 -10,000 1.18% 5,792,500
2020-08-25 2020-08-21 0.360 16,560,000 -230,000 1.18% 5,961,600
2020-08-24 2020-08-20 0.350 16,790,000 +380,000 1.20% 5,876,500
2020-08-19 2020-08-17 0.360 16,410,000 -10,000 1.17% 5,907,600
2020-08-17 2020-08-13 0.350 16,420,000 +6,220,000 1.17% 5,747,000
2020-08-14 2020-08-12 0.300 10,200,000 +380,000 0.73% 3,060,000
2020-08-13 2020-08-11 0.300 9,820,000 +400,000 0.70% 2,946,000
2020-08-12 2020-08-10 0.300 9,420,000 +660,000 0.67% 2,826,000
2020-08-11 2020-08-07 0.335 8,760,000 +500,000 0.63% 2,934,600
2020-08-10 2020-08-06 0.375 8,260,000 +120,000 0.59% 3,097,500
2020-08-07 2020-08-05 0.350 8,140,000 +1,080,000 0.58% 2,849,000
2020-08-06 2020-08-04 0.390 7,060,000 +500,000 0.50% 2,753,400
2020-08-05 2020-08-03 0.385 6,560,000 +2,520,000 0.47% 2,525,600
2020-08-04 2020-07-31 0.425 4,040,000 +500,000 0.29% 1,717,000
2020-07-31 2020-07-29 0.425 3,540,000 -30,000 0.25% 1,504,500
2020-07-30 2020-07-28 0.450 3,570,000 +50,000 0.26% 1,606,500
2020-07-28 2020-07-24 0.460 3,520,000 +20,000 0.25% 1,619,200
2020-07-24 2020-07-22 0.480 3,500,000 +80,000 0.25% 1,680,000
2020-07-21 2020-07-17 0.460 3,420,000 +10,000 0.24% 1,573,200
2020-07-20 2020-07-16 0.470 3,410,000 -300,000 0.24% 1,602,700
2020-07-17 2020-07-15 0.475 3,710,000 -60,000 0.27% 1,762,250
2020-07-16 2020-07-14 0.480 3,770,000 -900,000 0.27% 1,809,600
2020-07-15 2020-07-13 0.500 4,670,000 -160,000 0.33% 2,335,000
2020-07-14 2020-07-10 0.490 4,830,000 +50,000 0.34% 2,366,700
2020-07-10 2020-07-08 0.490 4,780,000 -200,000 0.34% 2,342,200
2020-07-09 2020-07-07 0.490 4,980,000 -580,000 0.36% 2,440,200
2020-07-08 2020-07-06 0.465 5,560,000 +100,000 0.40% 2,585,400
2020-07-07 2020-07-03 0.470 5,460,000 -140,000 0.39% 2,566,200
2020-07-06 2020-07-02 0.490 5,600,000 +320,000 0.40% 2,744,000
2020-07-03 2020-06-30 0.500 5,280,000 +160,000 0.38% 2,640,000
2020-06-30 2020-06-26 0.520 5,120,000 -1,060,000 0.37% 2,662,400
2020-06-29 2020-06-24 0.495 6,180,000 -170,000 0.44% 3,059,100
2020-06-26 2020-06-23 0.490 6,350,000 +1,220,000 0.45% 3,111,500
2020-06-24 2020-06-22 0.510 5,130,000 +10,000 0.37% 2,616,300
2020-06-23 2020-06-19 0.510 5,120,000 -1,010,000 0.37% 2,611,200
2020-06-22 2020-06-18 0.550 6,130,000 -160,000 0.44% 3,371,500
2020-06-18 2020-06-16 0.600 6,290,000 +20,000 0.45% 3,774,000
2020-06-17 2020-06-15 0.580 6,270,000 -330,000 0.45% 3,636,600
2020-06-16 2020-06-12 0.580 6,600,000 -770,000 0.47% 3,828,000
2020-06-15 2020-06-11 0.540 7,370,000 -200,000 0.53% 3,979,800
2020-06-12 2020-06-10 0.570 7,570,000 -50,000 0.54% 4,314,900
2020-06-10 2020-06-08 0.540 7,620,000 -220,000 0.54% 4,114,800
2020-06-09 2020-06-05 0.540 7,840,000 +200,000 0.56% 4,233,600
2020-06-08 2020-06-04 0.540 7,640,000 -70,000 0.55% 4,125,600
2020-06-05 2020-06-03 0.510 7,710,000 +50,000 0.55% 3,932,100
2020-06-04 2020-06-02 0.485 7,660,000 +40,000 0.55% 3,715,100
2020-06-03 2020-06-01 0.500 7,620,000 +50,000 0.54% 3,810,000
2020-06-01 2020-05-28 0.495 7,570,000 -740,000 0.54% 3,747,150
2020-05-29 2020-05-27 0.510 8,310,000 +140,000 0.59% 4,238,100
2020-05-28 2020-05-26 0.530 8,170,000 +450,000 0.58% 4,330,100
2020-05-26 2020-05-22 0.530 7,720,000 +120,000 0.55% 4,091,600
2020-05-22 2020-05-20 0.550 7,600,000 +330,000 0.54% 4,180,000
2020-05-21 2020-05-19 0.580 7,270,000 +10,000 0.52% 4,216,600
2020-05-20 2020-05-18 0.590 7,260,000 -10,000 0.52% 4,283,400
2020-05-19 2020-05-15 0.600 7,270,000 -250,000 0.52% 4,362,000
2020-05-18 2020-05-14 0.610 7,520,000 +60,000 0.54% 4,587,200
2020-05-15 2020-05-13 0.590 7,460,000 +90,000 0.53% 4,401,400
2020-05-14 2020-05-12 0.600 7,370,000 +320,000 0.53% 4,422,000
2020-05-13 2020-05-11 0.660 7,050,000 -50,000 0.50% 4,653,000
2020-05-12 2020-05-08 0.670 7,100,000 +230,000 0.51% 4,757,000
2020-05-11 2020-05-07 0.640 6,870,000 -700,000 0.49% 4,396,800
2020-05-08 2020-05-06 0.610 7,570,000 +1,450,000 0.54% 4,617,700
2020-05-06 2020-05-04 0.590 6,120,000 +100,000 0.44% 3,610,800
2020-05-05 2020-04-29 0.580 6,020,000 -270,000 0.43% 3,491,600
2020-05-04 2020-04-28 0.600 6,290,000 -140,000 0.45% 3,774,000
2020-04-29 2020-04-27 0.490 6,430,000 -280,000 0.46% 3,150,700
2020-04-28 2020-04-24 0.570 6,710,000 -910,000 0.48% 3,824,700
2020-04-24 2020-04-22 0.400 7,620,000 +260,000 0.54% 3,048,000
2020-04-23 2020-04-21 0.400 7,360,000 -600,000 0.53% 2,944,000
2020-04-21 2020-04-17 0.395 7,960,000 -1,300,000 0.57% 3,144,200
2020-04-17 2020-04-15 0.370 9,260,000 -500,000 0.66% 3,426,200
2020-04-16 2020-04-14 0.365 9,760,000 -120,000 0.70% 3,562,400
2020-04-14 2020-04-08 0.395 9,880,000 -200,000 0.71% 3,902,600
2020-04-03 2020-04-01 0.410 10,080,000 -20,000 0.72% 4,132,800
2020-04-02 2020-03-31 0.410 10,100,000 +50,000 0.72% 4,141,000
2020-04-01 2020-03-30 0.410 10,050,000 -30,000 0.72% 4,120,500
2020-03-31 2020-03-27 0.410 10,080,000 -20,000 0.72% 4,132,800
2020-03-30 2020-03-26 0.395 10,100,000 +210,000 0.72% 3,989,500
2020-03-27 2020-03-25 0.440 9,890,000 -470,000 0.71% 4,351,600
2020-03-26 2020-03-24 0.430 10,360,000 -320,000 0.74% 4,454,800
2020-03-25 2020-03-23 0.410 10,680,000 -560,000 0.76% 4,378,800
2020-03-24 2020-03-20 0.400 11,240,000 -110,000 0.80% 4,496,000
2020-03-23 2020-03-19 0.380 11,350,000 -480,000 0.81% 4,313,000
2020-03-20 2020-03-18 0.390 11,830,000 -220,000 0.84% 4,613,700
2020-03-17 2020-03-13 0.375 12,050,000 -50,000 0.86% 4,518,750
2020-03-16 2020-03-12 0.380 12,100,000 -30,000 0.86% 4,598,000
2020-03-13 2020-03-11 0.385 12,130,000 -30,000 0.87% 4,670,050
2020-03-11 2020-03-09 0.350 12,160,000 +300,000 0.87% 4,256,000
2020-03-10 2020-03-06 0.350 11,860,000 -240,000 0.85% 4,151,000
2020-03-09 2020-03-05 0.385 12,100,000 +880,000 0.86% 4,658,500
2020-03-06 2020-03-04 0.385 11,220,000 +290,000 0.80% 4,319,700
2020-03-05 2020-03-03 0.410 10,930,000 -290,000 0.78% 4,481,300
2020-03-04 2020-03-02 0.405 11,220,000 -300,000 0.80% 4,544,100
2020-03-03 2020-02-28 0.385 11,520,000 +10,000 0.82% 4,435,200
2020-03-02 2020-02-27 0.440 11,510,000 -180,000 0.82% 5,064,400
2020-02-28 2020-02-26 0.420 11,690,000 -70,000 0.83% 4,909,800
2020-02-27 2020-02-25 0.420 11,760,000 -360,000 0.84% 4,939,200
2020-02-26 2020-02-24 0.410 12,120,000 +270,000 0.87% 4,969,200
2020-02-25 2020-02-21 0.410 11,850,000 +170,000 0.85% 4,858,500
2020-02-24 2020-02-20 0.430 11,680,000 +200,000 0.83% 5,022,400
2020-02-21 2020-02-19 0.435 11,480,000 -250,000 0.82% 4,993,800
2020-02-20 2020-02-18 0.420 11,730,000 -240,000 0.84% 4,926,600
2020-02-19 2020-02-17 0.390 11,970,000 +90,000 0.85% 4,668,300
2020-02-18 2020-02-14 0.350 11,880,000 -120,000 0.85% 4,158,000
2020-02-17 2020-02-13 0.350 12,000,000 +530,000 0.86% 4,200,000
2020-02-14 2020-02-12 0.335 11,470,000 +20,000 0.82% 3,842,450
2020-02-13 2020-02-11 0.335 11,450,000 -30,000 0.82% 3,835,750
2020-02-12 2020-02-10 0.330 11,480,000 -20,000 0.82% 3,788,400
2020-02-11 2020-02-07 0.345 11,500,000 +470,000 0.82% 3,967,500
2020-02-10 2020-02-06 0.360 11,030,000 -990,000 0.79% 3,970,800
2020-02-07 2020-02-05 0.325 12,020,000 -110,000 0.86% 3,906,500
2020-02-06 2020-02-04 0.305 12,130,000 +100,000 0.87% 3,699,650
2020-02-05 2020-02-03 0.305 12,030,000 +500,000 0.86% 3,669,150
2020-02-04 2020-01-31 0.310 11,530,000 -20,000 0.82% 3,574,300
2020-02-03 2020-01-30 0.310 11,550,000 +10,000 0.83% 3,580,500
2020-01-31 2020-01-29 0.325 11,540,000 +680,000 0.82% 3,750,500
2020-01-30 2020-01-24 0.350 10,860,000 +230,000 0.78% 3,801,000
2020-01-29 2020-01-22 0.355 10,630,000 +1,100,000 0.76% 3,773,650
2020-01-23 2020-01-21 0.315 9,530,000 -390,000 0.68% 3,001,950
2020-01-22 2020-01-20 0.310 9,920,000 -130,000 0.71% 3,075,200
2020-01-21 2020-01-17 0.270 10,050,000 -410,000 0.72% 2,713,500
2020-01-20 2020-01-16 0.270 10,460,000 -6,610,000 0.75% 2,824,200
2020-01-17 2020-01-15 0.255 17,070,000 1.22% 4,352,850

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