History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 1.670 158,000 +0 0.03% 263,860
2025-10-13 2025-10-09 1.680 158,000 +0 0.03% 265,440
2025-10-10 2025-10-08 1.660 158,000 +0 0.03% 262,280
2025-10-09 2025-10-06 1.670 158,000 +0 0.03% 263,860
2025-10-08 2025-10-03 1.660 158,000 +0 0.03% 262,280
2025-10-06 2025-10-02 1.670 158,000 +0 0.03% 263,860
2025-10-03 2025-09-30 1.660 158,000 +0 0.03% 262,280
2025-10-02 2025-09-29 1.680 158,000 +0 0.03% 265,440
2025-09-30 2025-09-26 1.670 158,000 +0 0.03% 263,860
2025-09-29 2025-09-25 1.670 158,000 +0 0.03% 263,860
2025-09-26 2025-09-24 1.710 158,000 +0 0.03% 270,180
2025-09-25 2025-09-23 1.720 158,000 +0 0.03% 271,760
2025-09-24 2025-09-22 1.720 158,000 +0 0.03% 271,760
2025-09-23 2025-09-19 1.740 158,000 +0 0.03% 274,920
2025-09-22 2025-09-18 1.730 158,000 -10,000 0.03% 273,340
2025-09-15 2025-09-11 1.680 168,000 +1,988 0.03% 282,220
2025-07-28 2025-07-24 1.569 166,012 +9,882 0.03% 260,400
2025-07-10 2025-07-08 1.488 156,130 +13,834 0.03% 232,260
2025-07-07 2025-07-03 1.508 142,296 -49,408 0.03% 214,560
2025-06-30 2025-06-26 1.498 191,704 -49,408 0.04% 287,120
2025-06-24 2025-06-20 1.386 241,112 +25,692 0.05% 334,279
2025-06-23 2025-06-19 1.366 215,420 +23,716 0.04% 294,300
2025-06-20 2025-06-18 1.376 191,704 +49,408 0.04% 263,840
2025-06-12 2025-06-10 1.496 142,296 +13,243 0.03% 212,937
2025-06-10 2025-06-06 1.507 129,053 +9,088 0.03% 194,540
2025-04-09 2025-04-07 1.364 119,965 -1,817 0.02% 163,680
2025-03-27 2025-03-25 1.551 121,782 +18,176 0.03% 188,939
2025-02-04 2025-01-28 1.386 103,606 -9,088 0.02% 143,640
2025-01-23 2025-01-21 1.386 112,694 -9,088 0.02% 156,240
2025-01-21 2025-01-17 1.331 121,782 +9,088 0.03% 162,139
2025-01-20 2025-01-16 1.375 112,694 +61,800 0.02% 155,000
2024-09-13 2024-09-11 1.201 50,894 +1,468 0.01% 61,123
2024-07-16 2024-07-12 1.201 49,426 +7,061 0.01% 59,360
2024-06-12 2024-06-07 1.326 42,365 +3,259 0.01% 56,160
2024-04-17 2024-04-15 1.461 39,106 -8,147 0.01% 57,120
2023-09-18 2023-09-14 1.608 47,253 +732 0.01% 75,998
2023-06-13 2023-06-09 1.870 46,521 +6,417 0.01% 86,973
2023-06-12 2023-06-08 1.897 40,104 +3,197 0.01% 76,063
2023-06-07 2023-06-05 1.897 36,907 +4,428 0.01% 69,999
2023-06-06 2023-06-02 1.924 32,479 +2,953 0.01% 62,481
2023-06-05 2023-06-01 1.897 29,526 +1,476 0.01% 56,000
2023-05-18 2023-05-16 1.897 28,050 +5,906 0.01% 53,201
2022-09-19 2022-09-15 1.938 22,144 +474 0.01% 42,919
2022-08-31 2022-08-29 2.007 21,670 -1,445 0.01% 43,500
2022-07-05 2022-06-30 1.827 23,115 -14,446 0.01% 42,241
2022-06-22 2022-06-20 1.772 37,561 -4,334 0.01% 66,560
2022-06-13 2022-06-09 2.048 41,895 +3,388 0.01% 85,821
2022-06-01 2022-05-30 2.048 38,507 +13,278 0.01% 78,881
2022-02-04 2022-01-27 1.868 25,229 -1,327 0.01% 47,121
2022-01-27 2022-01-25 1.853 26,556 -55,769 0.01% 49,199
2021-12-28 2021-12-22 1.853 82,325 -63,735 0.02% 152,521
2021-12-17 2021-12-15 1.853 146,060 -624,073 0.04% 270,600
2021-12-15 2021-12-13 1.868 770,133 -39,835 0.22% 1,438,399
2021-12-02 2021-11-30 1.838 809,968 -66,391 0.23% 1,488,400
2021-12-01 2021-11-29 1.838 876,359 -1,327 0.25% 1,610,401
2021-11-30 2021-11-26 1.853 877,686 -39,835 0.25% 1,626,059
2021-09-23 2021-09-20 1.838 917,521 +272,202 0.26% 1,686,040
2021-09-20 2021-09-16 1.945 645,319 +10,579 0.18% 1,255,015
2021-09-01 2021-08-30 1.899 634,740 -54,854 0.18% 1,205,281
2021-08-20 2021-08-18 2.006 689,594 -13,060 0.20% 1,383,361
2021-08-19 2021-08-17 1.991 702,654 -10,449 0.20% 1,398,800
2021-06-16 2021-06-11 2.113 713,103 -19,590 0.21% 1,506,961
2021-05-25 2021-05-21 2.098 732,693 -19,591 0.21% 1,537,139
2021-05-21 2021-05-18 2.453 752,284 +61,832 0.22% 1,845,091
2021-05-20 2021-05-17 2.436 690,452 +4,794 0.22% 1,681,919
2021-05-18 2021-05-14 2.369 685,658 +11,987 0.22% 1,624,481
2021-05-14 2021-05-12 2.353 673,671 +5,994 0.21% 1,584,841
2021-05-11 2021-05-07 2.353 667,677 -2,398 0.21% 1,570,740
2021-04-29 2021-04-27 2.436 670,075 +69,525 0.21% 1,632,281
2021-04-27 2021-04-23 2.436 600,550 +7,192 0.19% 1,462,920
2021-04-21 2021-04-19 1.985 593,358 +25,173 0.19% 1,178,101
2021-04-20 2021-04-16 1.969 568,185 +16,782 0.18% 1,118,640
2021-04-19 2021-04-15 2.002 551,403 +17,981 0.17% 1,104,000
2021-04-16 2021-04-14 1.969 533,422 +62,332 0.17% 1,050,199
2021-04-15 2021-04-13 1.985 471,090 +9,590 0.15% 935,340
2021-04-14 2021-04-12 1.952 461,500 +16,781 0.14% 900,899
2021-04-07 2021-03-31 2.036 444,719 -47,948 0.14% 905,241
2021-04-01 2021-03-30 2.019 492,667 -1,198 0.15% 994,621
2021-03-30 2021-03-26 1.935 493,865 +5,993 0.15% 955,839
2021-03-26 2021-03-24 2.052 487,872 +11,987 0.15% 1,001,220
2021-03-17 2021-03-15 1.952 475,885 +47,948 0.15% 928,980
2021-03-16 2021-03-12 1.852 427,937 -118,671 0.13% 792,541
2021-03-09 2021-03-05 1.769 546,608 -119,870 0.17% 966,720
2021-02-24 2021-02-22 1.819 666,478 +83,909 0.21% 1,212,079
2021-02-16 2021-02-09 1.785 582,569 -37,160 0.18% 1,040,040
2021-02-04 2021-02-02 1.735 619,729 +59,935 0.19% 1,075,360
2021-02-02 2021-01-29 1.752 559,794 +59,935 0.18% 980,700
2021-01-27 2021-01-25 1.668 499,859 +71,922 0.16% 834,000
2021-01-26 2021-01-22 1.668 427,937 +390,777 0.13% 714,001
2021-01-25 2021-01-21 1.668 37,160 -35,961 0.01% 62,000
2021-01-20 2021-01-18 1.585 73,121 -58,736 0.02% 115,900
2021-01-11 2021-01-07 1.568 131,857 +118,671 0.04% 206,800
2020-11-11 2020-11-09 1.535 13,186 -23,974 0.00% 20,240
2020-11-06 2020-11-04 1.552 37,160 +23,974 0.01% 57,660
2020-09-23 2020-09-21 1.468 13,186 -29,967 0.00% 19,360
2020-09-21 2020-09-17 1.552 43,153 +938 0.01% 66,976
2020-09-17 2020-09-15 1.552 42,215 -1,173 0.01% 65,520
2020-06-01 2020-05-28 1.839 43,388 +2,878 0.01% 79,772
2020-05-22 2020-05-20 1.820 40,510 -1,066 0.01% 73,721
2020-04-22 2020-04-20 1.857 41,576 -1,066 0.01% 77,221
2020-04-16 2020-04-14 1.876 42,642 -1,066 0.02% 80,001
2020-03-26 2020-03-24 1.688 43,708 -15,990 0.02% 73,801
2020-03-25 2020-03-23 1.688 59,698 -12,793 0.02% 100,800
2020-03-24 2020-03-20 1.688 72,491 -3,198 0.03% 122,401
2020-03-23 2020-03-19 1.651 75,689 -19,189 0.03% 124,960
2020-03-19 2020-03-17 1.745 94,878 -53,301 0.03% 165,541
2020-03-18 2020-03-16 1.745 148,179 -53,302 0.05% 258,539
2020-03-17 2020-03-13 1.745 201,481 -1,067 0.07% 351,539
2020-03-16 2020-03-12 1.782 202,548 -1,066 0.07% 361,001
2020-03-11 2020-03-09 1.801 203,614 -10,660 0.07% 366,721
2020-03-10 2020-03-06 1.857 214,274 -4,264 0.08% 397,980
2020-03-06 2020-03-04 1.820 218,538 -1,066 0.08% 397,700
2020-03-05 2020-03-03 1.876 219,604 -51,170 0.08% 412,000
2020-03-04 2020-03-02 1.820 270,774 -29,849 0.10% 492,760
2020-03-03 2020-02-28 1.876 300,623 -41,576 0.11% 564,000
2020-03-02 2020-02-27 1.857 342,199 -13,858 0.12% 635,581
2020-02-28 2020-02-26 1.876 356,057 -4,264 0.13% 668,000
2020-02-27 2020-02-25 1.876 360,321 -1,066 0.13% 675,999
2020-02-26 2020-02-24 1.876 361,387 -7,463 0.13% 677,999
2020-02-21 2020-02-19 1.876 368,850 -1,066 0.13% 692,001
2020-02-19 2020-02-17 1.951 369,916 -2,132 0.13% 721,761
2020-02-17 2020-02-13 1.989 372,048 -1,066 0.13% 739,880
2020-02-14 2020-02-12 1.970 373,114 -7,462 0.13% 735,000
2020-02-13 2020-02-11 1.951 380,576 -2,132 0.13% 742,560
2020-02-11 2020-02-07 1.876 382,708 -1,066 0.13% 718,000
2020-02-07 2020-02-05 1.820 383,774 -1,066 0.14% 698,400
2020-02-06 2020-02-04 1.782 384,840 -31,981 0.14% 685,900
2020-02-05 2020-02-03 1.726 416,821 -4,265 0.15% 719,439
2020-02-04 2020-01-31 1.707 421,086 -6,396 0.15% 718,901
2020-02-03 2020-01-30 1.670 427,482 -333,670 0.15% 713,780
2020-01-30 2020-01-24 1.820 761,152 -19,189 0.27% 1,385,160
2020-01-29 2020-01-22 1.726 780,341 +19,189 0.28% 1,346,880
2020-01-23 2020-01-21 1.801 761,152 +99,141 0.27% 1,370,880
2020-01-22 2020-01-20 1.726 662,011 -14,924 0.23% 1,142,641
2020-01-21 2020-01-17 1.876 676,935 -51,170 0.24% 1,270,000
2020-01-20 2020-01-16 2.064 728,105 0.26% 1,502,600

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