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 0.063 2,037,500 +0 0.77% 128,362
2025-10-13 2025-10-09 0.063 2,037,500 +0 0.77% 128,362
2025-10-10 2025-10-08 0.063 2,037,500 +0 0.77% 128,362
2025-10-09 2025-10-06 0.063 2,037,500 +0 0.77% 128,362
2025-10-08 2025-10-03 0.063 2,037,500 +0 0.77% 128,362
2025-10-06 2025-10-02 0.063 2,037,500 +0 0.77% 128,362
2025-10-03 2025-09-30 0.063 2,037,500 +0 0.77% 128,362
2025-10-02 2025-09-29 0.064 2,037,500 +0 0.77% 130,400
2025-09-30 2025-09-26 0.064 2,037,500 +0 0.77% 130,400
2025-09-29 2025-09-25 0.064 2,037,500 -2,500 0.77% 130,400
2024-04-11 2024-04-09 0.500 2,040,000 +55,000 0.77% 1,020,000
2023-10-25 2023-10-20 0.490 1,985,000 +540,000 0.83% 972,650
2023-06-20 2023-06-16 0.580 1,445,000 +307,500 0.60% 838,100
2023-01-17 2023-01-13 0.490 1,137,500 -2,500 0.47% 557,375
2023-01-12 2023-01-10 0.475 1,140,000 -2,500 0.47% 541,500
2022-12-14 2022-12-12 0.350 1,142,500 -17,500 0.48% 399,875
2022-12-13 2022-12-09 0.360 1,160,000 -7,500 0.48% 417,600
2022-12-12 2022-12-08 0.370 1,167,500 -5,000 0.49% 431,975
2021-12-02 2021-11-30 0.470 1,172,500 -5,000 0.49% 551,075
2021-11-18 2021-11-16 0.495 1,177,500 -25,000 0.49% 582,862
2021-08-16 2021-08-12 0.500 1,202,500 +7,500 0.50% 601,250
2021-05-03 2021-04-29 0.590 1,195,000 -30,000 0.50% 705,050
2021-02-25 2021-02-23 0.750 1,225,000 -2,500 0.51% 918,750
2021-02-24 2021-02-22 0.770 1,227,500 +10,000 0.51% 945,175
2021-01-25 2021-01-21 0.600 1,217,500 -140,000 0.51% 730,500
2021-01-22 2021-01-20 0.580 1,357,500 +67,500 0.57% 787,350
2021-01-21 2021-01-19 0.760 1,290,000 -12,500 0.54% 980,400
2020-12-17 2020-12-15 0.550 1,302,500 -150,000 0.54% 716,375
2020-12-15 2020-12-11 0.540 1,452,500 -70,000 0.61% 784,350
2020-12-14 2020-12-10 0.530 1,522,500 -25,000 0.63% 806,925
2020-12-03 2020-12-01 0.560 1,547,500 -10,000 0.64% 866,600
2020-11-30 2020-11-26 0.580 1,557,500 +20,000 0.65% 903,350
2020-11-27 2020-11-25 0.580 1,537,500 -7,500 0.64% 891,750
2020-11-04 2020-11-02 0.500 1,545,000 +27,500 0.64% 772,500
2020-10-29 2020-10-27 0.550 1,517,500 -12,500 0.63% 834,625
2020-10-28 2020-10-23 0.570 1,530,000 -10,000 0.64% 872,100
2020-10-22 2020-10-20 0.620 1,540,000 -5,000 0.64% 954,800
2020-10-14 2020-10-09 0.680 1,545,000 -92,500 0.64% 1,050,600
2020-10-06 2020-09-30 0.710 1,637,500 +10,000 0.68% 1,162,625
2020-10-05 2020-09-29 0.680 1,627,500 +212,500 0.68% 1,106,700
2020-09-30 2020-09-28 1.020 1,415,000 +10,000 0.59% 1,443,300
2020-09-29 2020-09-25 0.550 1,405,000 -157,500 0.59% 772,750
2020-09-24 2020-09-22 0.710 1,562,500 +70,000 0.65% 1,109,375
2020-09-23 2020-09-21 0.750 1,492,500 +50,000 0.62% 1,119,375
2020-09-22 2020-09-18 0.800 1,442,500 +27,500 0.60% 1,154,000
2020-09-18 2020-09-16 0.850 1,415,000 +15,000 0.59% 1,202,750
2020-09-17 2020-09-15 0.830 1,400,000 +12,500 0.58% 1,162,000
2020-09-15 2020-09-11 0.980 1,387,500 -5,000 0.58% 1,359,750
2020-09-14 2020-09-10 1.100 1,392,500 +17,500 0.58% 1,531,750
2020-09-11 2020-09-09 1.140 1,375,000 +70,000 0.57% 1,567,500
2020-09-10 2020-09-08 0.800 1,305,000 +27,500 0.54% 1,044,000
2020-09-09 2020-09-07 1.020 1,277,500 -92,500 0.53% 1,303,050
2020-09-08 2020-09-04 1.910 1,370,000 +35,000 0.57% 2,616,700
2020-09-03 2020-09-01 6.500 1,335,000 -2,500 0.56% 8,677,500
2020-09-02 2020-08-31 5.800 1,337,500 -2,500 0.56% 7,757,500
2020-08-27 2020-08-25 3.680 1,340,000 -7,500 0.56% 4,931,200
2020-08-17 2020-08-13 2.950 1,347,500 +7,500 0.56% 3,975,125
2020-08-10 2020-08-06 2.800 1,340,000 -12,500 0.56% 3,752,000
2020-08-07 2020-08-05 2.700 1,352,500 +257,500 0.56% 3,651,750
2020-08-05 2020-08-03 2.690 1,095,000 +12,500 0.46% 2,945,550
2020-08-04 2020-07-31 2.700 1,082,500 -12,500 0.45% 2,922,750
2020-07-31 2020-07-29 2.520 1,095,000 -52,500 0.46% 2,759,400
2020-07-30 2020-07-28 2.400 1,147,500 +45,000 0.48% 2,754,000
2020-07-29 2020-07-27 2.230 1,102,500 -57,500 0.46% 2,458,575
2020-07-28 2020-07-24 2.100 1,160,000 -15,000 0.48% 2,436,000
2020-07-23 2020-07-21 2.090 1,175,000 +12,500 0.49% 2,455,750
2020-07-20 2020-07-16 2.080 1,162,500 +180,000 0.48% 2,418,000
2020-07-17 2020-07-15 2.150 982,500 -12,500 0.41% 2,112,375
2020-07-16 2020-07-14 2.040 995,000 +180,000 0.41% 2,029,800
2020-07-15 2020-07-13 2.070 815,000 +5,000 0.34% 1,687,050
2020-07-14 2020-07-10 2.160 810,000 -192,500 0.34% 1,749,600
2020-07-13 2020-07-09 2.150 1,002,500 -5,000 0.42% 2,155,375
2020-07-10 2020-07-08 2.070 1,007,500 +2,500 0.42% 2,085,525
2020-07-09 2020-07-07 2.130 1,005,000 -272,500 0.42% 2,140,650
2020-07-08 2020-07-06 2.060 1,277,500 -112,500 0.53% 2,631,650
2020-07-07 2020-07-03 1.970 1,390,000 +45,000 0.58% 2,738,300
2020-07-06 2020-07-02 1.960 1,345,000 +212,500 0.56% 2,636,200
2020-07-03 2020-06-30 1.950 1,132,500 +397,500 0.47% 2,208,375
2020-07-02 2020-06-29 1.850 735,000 -7,500 0.31% 1,359,750
2020-06-18 2020-06-16 2.010 742,500 -20,000 0.31% 1,492,425
2020-06-12 2020-06-10 1.880 762,500 +132,500 0.32% 1,433,500
2020-06-11 2020-06-09 1.920 630,000 -2,500 0.26% 1,209,600
2020-06-09 2020-06-05 2.000 632,500 +155,000 0.26% 1,265,000
2020-06-02 2020-05-29 1.900 477,500 +395,000 0.20% 907,250
2020-05-29 2020-05-27 1.800 82,500 -27,500 0.03% 148,500
2020-05-28 2020-05-26 1.910 110,000 -22,500 0.05% 210,100
2020-05-27 2020-05-25 1.910 132,500 +2,500 0.06% 253,075
2020-05-26 2020-05-22 1.990 130,000 -20,000 0.05% 258,700
2020-05-25 2020-05-21 2.150 150,000 +17,500 0.06% 322,500
2020-05-22 2020-05-20 2.000 132,500 -70,000 0.06% 265,000
2020-05-21 2020-05-19 2.160 202,500 -102,500 0.08% 437,400
2020-05-20 2020-05-18 2.060 305,000 0.13% 628,300

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