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 0.560 1,292,000 +0 0.25% 723,520
2025-10-13 2025-10-09 0.590 1,292,000 +0 0.25% 762,280
2025-10-10 2025-10-08 0.610 1,292,000 +0 0.25% 788,120
2025-10-09 2025-10-06 0.590 1,292,000 +0 0.25% 762,280
2025-10-08 2025-10-03 0.620 1,292,000 +0 0.25% 801,040
2025-10-06 2025-10-02 0.580 1,292,000 +0 0.25% 749,360
2025-10-03 2025-09-30 0.570 1,292,000 +0 0.25% 736,440
2025-10-02 2025-09-29 0.600 1,292,000 +0 0.25% 775,200
2025-09-30 2025-09-26 0.450 1,292,000 +0 0.25% 581,400
2025-09-29 2025-09-25 0.440 1,292,000 +0 0.25% 568,480
2025-09-26 2025-09-24 0.450 1,292,000 +0 0.25% 581,400
2025-09-25 2025-09-23 0.450 1,292,000 +0 0.25% 581,400
2025-09-24 2025-09-22 0.440 1,292,000 +0 0.25% 568,480
2025-09-23 2025-09-19 0.425 1,292,000 +0 0.25% 549,100
2025-09-22 2025-09-18 0.425 1,292,000 +0 0.25% 549,100
2025-09-19 2025-09-17 0.440 1,292,000 +0 0.25% 568,480
2025-09-18 2025-09-16 0.435 1,292,000 +0 0.25% 562,020
2025-09-17 2025-09-15 0.455 1,292,000 +0 0.25% 587,860
2025-09-16 2025-09-12 0.460 1,292,000 +0 0.25% 594,320
2025-09-15 2025-09-11 0.480 1,292,000 +0 0.25% 620,160
2025-09-12 2025-09-10 0.480 1,292,000 +0 0.25% 620,160
2025-09-11 2025-09-09 0.460 1,292,000 +0 0.25% 594,320
2025-09-10 2025-09-08 0.480 1,292,000 -24,000 0.25% 620,160
2025-08-29 2025-08-27 0.450 1,316,000 -50,000 0.25% 592,200
2025-08-26 2025-08-22 0.440 1,366,000 -100,000 0.26% 601,040
2025-08-22 2025-08-20 0.445 1,466,000 -8,000 0.28% 652,370
2025-08-20 2025-08-18 0.450 1,474,000 -48,000 0.28% 663,300
2025-08-19 2025-08-15 0.460 1,522,000 -48,000 0.29% 700,120
2025-08-18 2025-08-14 0.450 1,570,000 -44,000 0.30% 706,500
2025-08-14 2025-08-12 0.470 1,614,000 -2,000 0.31% 758,580
2025-08-12 2025-08-08 0.450 1,616,000 -10,000 0.31% 727,200
2025-07-28 2025-07-24 0.470 1,626,000 -4,000 0.31% 764,220
2025-07-23 2025-07-21 0.455 1,630,000 -50,000 0.31% 741,650
2025-07-22 2025-07-18 0.485 1,680,000 -50,000 0.32% 814,800
2025-07-04 2025-07-02 0.485 1,730,000 -2,000 0.33% 839,050
2025-07-03 2025-06-30 0.500 1,732,000 -50,000 0.33% 866,000
2025-06-27 2025-06-25 0.480 1,782,000 -46,000 0.34% 855,360
2025-06-26 2025-06-24 0.490 1,828,000 -84,000 0.35% 895,720
2025-06-25 2025-06-23 0.475 1,912,000 -132,000 0.37% 908,200
2025-06-24 2025-06-20 0.480 2,044,000 -126,000 0.39% 981,120
2025-06-20 2025-06-18 0.455 2,170,000 -100,000 0.42% 987,350
2025-06-17 2025-06-13 0.435 2,270,000 -118,000 0.44% 987,450
2025-04-24 2025-04-22 0.470 2,388,000 -50,000 0.46% 1,122,360
2025-04-10 2025-04-08 0.460 2,438,000 +130,000 0.47% 1,121,480
2025-01-21 2025-01-17 0.400 2,308,000 +2,000 0.44% 923,200
2024-11-29 2024-11-27 0.440 2,306,000 +2,000 0.44% 1,014,640
2024-11-13 2024-11-11 0.510 2,304,000 +2,000 0.44% 1,175,040
2024-11-06 2024-11-04 0.530 2,302,000 +2,000 0.44% 1,220,060
2024-10-04 2024-10-02 0.495 2,300,000 +2,000 0.44% 1,138,500
2024-09-25 2024-09-23 0.510 2,298,000 -2,000 0.44% 1,171,980
2024-07-16 2024-07-12 0.580 2,300,000 +30,000 0.44% 1,334,000
2024-07-12 2024-07-10 0.550 2,270,000 +2,000 0.44% 1,248,500
2024-06-27 2024-06-25 0.580 2,268,000 -6,000 0.44% 1,315,440
2024-06-14 2024-06-12 0.711 2,274,000 +65,779 0.44% 1,615,799
2024-05-23 2024-05-21 0.638 2,208,221 +23,306 0.44% 1,409,880
2024-02-27 2024-02-23 0.535 2,184,915 +97,107 0.43% 1,170,000
2024-02-16 2024-02-14 0.608 2,087,808 -1,942 0.41% 1,268,500
2024-02-15 2024-02-09 0.546 2,089,750 -5,827 0.41% 1,140,560
2024-01-26 2024-01-24 0.546 2,095,577 +13,595 0.42% 1,143,740
2024-01-24 2024-01-22 0.577 2,081,982 +1,942 0.41% 1,200,640
2024-01-17 2024-01-15 0.618 2,080,040 -1,942 0.41% 1,285,200
2023-12-12 2023-12-08 0.669 2,081,982 +19,422 0.41% 1,393,600
2023-10-25 2023-10-20 0.721 2,062,560 +990,495 0.41% 1,486,800
2023-10-03 2023-09-28 0.814 1,072,065 -3,884 0.21% 872,160
2023-09-13 2023-09-11 0.752 1,075,949 +1,942 0.21% 808,840
2023-08-28 2023-08-24 0.824 1,074,007 +3,884 0.21% 884,800
2023-08-09 2023-08-07 0.886 1,070,123 +19,421 0.21% 947,720
2023-06-26 2023-06-21 0.989 1,050,702 -38,843 0.21% 1,038,720
2023-06-14 2023-06-12 1.072 1,089,545 +43,355 0.22% 1,168,497
2023-05-31 2023-05-29 0.954 1,046,190 +5,595 0.22% 998,580
2023-05-08 2023-05-04 1.008 1,040,595 -48,487 0.22% 1,049,040
2023-03-27 2023-03-23 0.976 1,089,082 -9,324 0.23% 1,062,880
2023-03-10 2023-03-08 1.040 1,098,406 -1,865 0.23% 1,142,660
2023-02-13 2023-02-09 0.837 1,100,271 -18,648 0.23% 920,400
2023-02-10 2023-02-08 0.794 1,118,919 -18,649 0.23% 888,000
2023-02-06 2023-02-02 0.783 1,137,568 +7,459 0.24% 890,600
2023-02-01 2023-01-30 0.761 1,130,109 +1,865 0.23% 860,520
2023-01-20 2023-01-18 0.847 1,128,244 -9,324 0.23% 955,900
2022-12-28 2022-12-22 0.815 1,137,568 +100,703 0.24% 927,200
2022-12-23 2022-12-21 0.869 1,036,865 -113,757 0.21% 900,720
2022-11-23 2022-11-21 0.643 1,150,622 -9,325 0.24% 740,400
2022-10-19 2022-10-17 0.601 1,159,947 -11,189 0.24% 696,640
2022-10-18 2022-10-14 0.611 1,171,136 -1,865 0.24% 715,920
2022-10-12 2022-10-10 0.579 1,173,001 -1,864 0.24% 679,320
2022-10-05 2022-09-30 0.568 1,174,865 +7,459 0.24% 667,800
2022-10-03 2022-09-29 0.568 1,167,406 +11,189 0.24% 663,560
2022-09-28 2022-09-26 0.643 1,156,217 -20,513 0.24% 744,000
2022-09-26 2022-09-22 0.579 1,176,730 -346,865 0.24% 681,480
2022-09-23 2022-09-21 0.697 1,523,595 +1,865 0.31% 1,062,100
2022-09-20 2022-09-16 0.858 1,521,730 -9,325 0.31% 1,305,600
2022-08-11 2022-08-09 1.158 1,531,055 -22,378 0.32% 1,773,360
2022-07-21 2022-07-19 1.137 1,553,433 +18,648 0.32% 1,765,960
2022-07-15 2022-07-13 1.169 1,534,785 -65,270 0.32% 1,794,141
2022-07-14 2022-07-12 1.169 1,600,055 -41,027 0.33% 1,870,440
2022-07-13 2022-07-11 1.169 1,641,082 -126,811 0.34% 1,918,400
2022-07-08 2022-07-06 1.169 1,767,893 -5,594 0.37% 2,066,640
2022-07-06 2022-07-04 1.137 1,773,487 -16,784 0.37% 2,016,120
2022-07-05 2022-06-30 1.158 1,790,271 +24,243 0.37% 2,073,600
2022-06-24 2022-06-22 1.190 1,766,028 -27,973 0.37% 2,102,340
2022-06-14 2022-06-10 1.212 1,794,001 +47,840 0.37% 2,174,384
2022-06-13 2022-06-09 1.212 1,746,161 -90,757 0.37% 2,116,400
2022-06-09 2022-06-07 1.212 1,836,918 -27,227 0.39% 2,226,400
2022-06-08 2022-06-06 1.223 1,864,145 -27,227 0.40% 2,279,940
2022-05-27 2022-05-25 1.256 1,891,372 -1,815 0.40% 2,375,760
2022-05-25 2022-05-23 1.256 1,893,187 +3,630 0.40% 2,378,040
2022-05-19 2022-05-17 1.267 1,889,557 -36,302 0.40% 2,394,300
2022-05-18 2022-05-16 1.267 1,925,859 +9,075 0.41% 2,440,300
2022-05-16 2022-05-12 1.278 1,916,784 +9,076 0.41% 2,449,920
2022-04-14 2022-04-12 1.410 1,907,708 +5,445 0.41% 2,690,560
2022-04-07 2022-04-04 1.399 1,902,263 -486,456 0.40% 2,661,921
2022-03-31 2022-03-29 1.432 2,388,719 -18,151 0.51% 3,421,600
2022-03-28 2022-03-24 1.410 2,406,870 -9,076 0.51% 3,394,559
2022-03-22 2022-03-18 1.443 2,415,946 -18,151 0.51% 3,487,220
2022-03-17 2022-03-15 1.278 2,434,097 -12,706 0.52% 3,111,119
2022-03-14 2022-03-10 1.234 2,446,803 -63,530 0.52% 3,019,520
2022-03-11 2022-03-09 1.245 2,510,333 -45,379 0.53% 3,125,580
2022-02-28 2022-02-24 1.278 2,555,712 -18,151 0.54% 3,266,561
2022-02-22 2022-02-18 1.278 2,573,863 +237,783 0.55% 3,289,760
2022-02-16 2022-02-14 1.256 2,336,080 +16,336 0.50% 2,934,360
2022-02-04 2022-01-27 1.267 2,319,744 +18,152 0.49% 2,939,400
2022-01-24 2022-01-20 1.366 2,301,592 -98,018 0.49% 3,144,639
2022-01-12 2022-01-10 1.366 2,399,610 -45,378 0.51% 3,278,560
2022-01-06 2022-01-04 1.399 2,444,988 -9,076 0.52% 3,421,380
2021-12-20 2021-12-16 1.421 2,454,064 -1,815 0.52% 3,488,160
2021-12-14 2021-12-10 1.399 2,455,879 -1,815 0.52% 3,436,620
2021-12-08 2021-12-06 1.388 2,457,694 +45,378 0.52% 3,412,080
2021-12-06 2021-12-02 1.421 2,412,316 -1,815 0.51% 3,428,820
2021-12-01 2021-11-29 1.443 2,414,131 +56,269 0.51% 3,484,600
2021-11-24 2021-11-22 1.476 2,357,862 +18,152 0.50% 3,481,320
2021-11-16 2021-11-12 1.388 2,339,710 -94,387 0.50% 3,248,280
2021-11-04 2021-11-02 1.476 2,434,097 -18,152 0.52% 3,593,879
2021-11-02 2021-10-29 1.465 2,452,249 -1,815 0.52% 3,593,660
2021-10-29 2021-10-27 1.465 2,454,064 +27,227 0.52% 3,596,320
2021-10-28 2021-10-26 1.487 2,426,837 -1,815 0.52% 3,609,900
2021-10-27 2021-10-25 1.465 2,428,652 +59,899 0.52% 3,559,080
2021-10-26 2021-10-22 1.476 2,368,753 +36,303 0.50% 3,497,401
2021-10-25 2021-10-21 1.499 2,332,450 +3,630 0.50% 3,495,200
2021-10-19 2021-10-15 1.476 2,328,820 -18,151 0.49% 3,438,441
2021-10-15 2021-10-11 1.521 2,346,971 +61,715 0.50% 3,568,680
2021-10-12 2021-10-08 1.510 2,285,256 +72,605 0.49% 3,449,660
2021-10-11 2021-10-07 1.554 2,212,651 +63,530 0.47% 3,437,580
2021-10-08 2021-10-06 1.521 2,149,121 -1,815 0.46% 3,267,840
2021-10-06 2021-10-04 1.510 2,150,936 +94,387 0.46% 3,246,900
2021-09-28 2021-09-24 1.554 2,056,549 +18,151 0.44% 3,195,060
2021-09-24 2021-09-21 1.587 2,038,398 +36,303 0.43% 3,234,240
2021-09-20 2021-09-16 1.587 2,002,095 +1,815 0.43% 3,176,640
2021-09-01 2021-08-30 1.719 2,000,280 -36,303 0.42% 3,438,240
2021-08-27 2021-08-25 1.708 2,036,583 +27,227 0.43% 3,478,201
2021-08-26 2021-08-24 1.664 2,009,356 +39,933 0.43% 3,343,141
2021-08-25 2021-08-23 1.631 1,969,423 -194,219 0.42% 3,211,601
2021-08-24 2021-08-20 1.598 2,163,642 -3,630 0.46% 3,456,800
2021-08-23 2021-08-19 1.620 2,167,272 -1,816 0.46% 3,510,359
2021-08-19 2021-08-17 1.620 2,169,088 -1,815 0.46% 3,513,301
2021-08-17 2021-08-13 1.620 2,170,903 -1,815 0.46% 3,516,240
2021-08-16 2021-08-12 1.620 2,172,718 +29,042 0.46% 3,519,180
2021-08-12 2021-08-10 1.664 2,143,676 +18,152 0.46% 3,566,621
2021-08-11 2021-08-09 1.675 2,125,524 -10,891 0.45% 3,559,840
2021-08-10 2021-08-06 1.664 2,136,415 +3,630 0.45% 3,554,540
2021-08-09 2021-08-05 1.686 2,132,785 +5,446 0.45% 3,595,500
2021-08-06 2021-08-04 1.697 2,127,339 -90,757 0.45% 3,609,759
2021-08-05 2021-08-03 1.708 2,218,096 -1,815 0.47% 3,788,200
2021-08-04 2021-08-02 1.719 2,219,911 +25,412 0.47% 3,815,759
2021-07-30 2021-07-28 1.653 2,194,499 -161,548 0.47% 3,626,999
2021-07-29 2021-07-27 1.675 2,356,047 +14,522 0.50% 3,945,921
2021-07-28 2021-07-26 1.620 2,341,525 -1,816 0.50% 3,792,599
2021-07-23 2021-07-21 1.664 2,343,341 -3,630 0.50% 3,898,821
2021-07-22 2021-07-20 1.697 2,346,971 -70,790 0.50% 3,982,440
2021-07-21 2021-07-19 1.653 2,417,761 +1,815 0.51% 3,996,000
2021-07-20 2021-07-16 1.763 2,415,946 +168,808 0.51% 4,259,200
2021-07-19 2021-07-15 1.862 2,247,138 -562,693 0.48% 4,184,439
2021-07-16 2021-07-14 1.895 2,809,831 -284,976 0.60% 5,325,121
2021-07-15 2021-07-13 1.972 3,094,807 -154,287 0.66% 6,103,900
2021-07-14 2021-07-12 1.983 3,249,094 -49,008 0.69% 6,444,001
2021-07-13 2021-07-09 1.950 3,298,102 +34,487 0.70% 6,432,180
2021-07-12 2021-07-08 1.928 3,263,615 -12,706 0.69% 6,293,001
2021-07-09 2021-07-07 2.071 3,276,321 -47,193 0.70% 6,786,801
2021-07-08 2021-07-06 2.005 3,323,514 +9,076 0.71% 6,664,840
2021-07-07 2021-07-05 2.049 3,314,438 -30,858 0.70% 6,792,719
2021-07-06 2021-07-02 2.082 3,345,296 -3,630 0.71% 6,966,541
2021-07-05 2021-06-30 2.116 3,348,926 -165,177 0.71% 7,084,800
2021-07-02 2021-06-29 2.094 3,514,103 +157,916 0.75% 7,356,799
2021-06-30 2021-06-28 2.027 3,356,187 -10,890 0.71% 6,804,321
2021-06-29 2021-06-25 2.038 3,367,077 +352,136 0.72% 6,863,499
2021-06-28 2021-06-24 1.862 3,014,941 +192,404 0.64% 5,614,180
2021-06-25 2021-06-23 1.851 2,822,537 -63,529 0.60% 5,224,801
2021-06-24 2021-06-22 1.928 2,886,066 -56,270 0.61% 5,564,999
2021-06-23 2021-06-21 1.763 2,942,336 -21,781 0.62% 5,187,201
2021-06-22 2021-06-18 1.653 2,964,117 +653,449 0.63% 4,899,000
2021-06-21 2021-06-17 1.543 2,310,668 -47,194 0.49% 3,564,400
2021-06-18 2021-06-16 1.543 2,357,862 -3,630 0.50% 3,637,200
2021-06-17 2021-06-15 1.554 2,361,492 -21,782 0.50% 3,668,820
2021-06-15 2021-06-10 1.543 2,383,274 +94,387 0.51% 3,676,401
2021-06-11 2021-06-09 1.565 2,288,887 +72,606 0.49% 3,581,241
2021-06-09 2021-06-07 1.624 2,216,281 +16,732 0.47% 3,598,325
2021-06-08 2021-06-04 1.657 2,199,549 -1,799 0.47% 3,644,539
2021-06-07 2021-06-03 1.657 2,201,348 -17,985 0.47% 3,647,520
2021-06-04 2021-06-02 1.657 2,219,333 +12,590 0.48% 3,677,320
2021-06-03 2021-06-01 1.624 2,206,743 +5,395 0.47% 3,582,839
2021-06-02 2021-05-31 1.635 2,201,348 +28,776 0.47% 3,598,560
2021-06-01 2021-05-28 1.579 2,172,572 -8,993 0.47% 3,430,720
2021-05-31 2021-05-27 1.568 2,181,565 -1,798 0.47% 3,420,661
2021-05-28 2021-05-26 1.546 2,183,363 -19,783 0.47% 3,374,920
2021-05-27 2021-05-25 1.557 2,203,146 -3,597 0.47% 3,429,999
2021-05-26 2021-05-24 1.557 2,206,743 -3,597 0.47% 3,435,599
2021-05-25 2021-05-21 1.546 2,210,340 -7,194 0.47% 3,416,619
2021-05-24 2021-05-20 1.546 2,217,534 -3,597 0.48% 3,427,740
2021-05-21 2021-05-18 1.557 2,221,131 -17,985 0.48% 3,458,000
2021-05-20 2021-05-17 1.557 2,239,116 -8,993 0.48% 3,486,000
2021-05-18 2021-05-14 1.568 2,248,109 -34,171 0.48% 3,525,001
2021-05-17 2021-05-13 1.557 2,282,280 -8,992 0.49% 3,553,200
2021-05-14 2021-05-12 1.557 2,291,272 -1,799 0.49% 3,567,200
2021-05-13 2021-05-11 1.579 2,293,071 -95,320 0.49% 3,621,000
2021-05-12 2021-05-10 1.590 2,388,391 -8,992 0.51% 3,798,081
2021-05-11 2021-05-07 1.601 2,397,383 +98,917 0.51% 3,839,040
2021-05-10 2021-05-06 1.612 2,298,466 +41,365 0.49% 3,706,200
2021-05-07 2021-05-05 1.601 2,257,101 +26,977 0.48% 3,614,400
2021-05-06 2021-05-04 1.612 2,230,124 +62,947 0.48% 3,596,000
2021-05-05 2021-05-03 1.568 2,167,177 +14,388 0.46% 3,398,101
2021-05-04 2021-04-30 1.579 2,152,789 +48,559 0.46% 3,399,480
2021-05-03 2021-04-29 1.590 2,104,230 +3,597 0.45% 3,346,201
2021-04-30 2021-04-28 1.635 2,100,633 +35,970 0.45% 3,433,921
2021-04-29 2021-04-27 1.635 2,064,663 +57,552 0.44% 3,375,120
2021-04-28 2021-04-26 1.657 2,007,111 -291,355 0.43% 3,325,679
2021-04-27 2021-04-23 1.679 2,298,466 -3,597 0.49% 3,859,560
2021-04-26 2021-04-22 1.635 2,302,063 +3,597 0.51% 3,763,200
2021-04-23 2021-04-21 1.590 2,298,466 +73,738 0.51% 3,655,080
2021-04-22 2021-04-20 1.568 2,224,728 -546,740 0.49% 3,488,340
2021-04-21 2021-04-19 1.635 2,771,468 +170,856 0.62% 4,530,540
2021-04-20 2021-04-16 1.713 2,600,612 -61,149 0.58% 4,453,680
2021-04-19 2021-04-15 1.713 2,661,761 +100,716 0.59% 4,558,401
2021-04-16 2021-04-14 1.824 2,561,045 -3,597 0.57% 4,670,719
2021-04-15 2021-04-13 1.746 2,564,642 +219,415 0.57% 4,477,640
2021-04-14 2021-04-12 1.579 2,345,227 -115,103 0.52% 3,703,360
2021-04-13 2021-04-09 1.501 2,460,330 -160,065 0.55% 3,693,600
2021-04-12 2021-04-08 1.435 2,620,395 -61,149 0.58% 3,759,059
2021-04-09 2021-04-07 1.446 2,681,544 -674,432 0.60% 3,876,600
2021-04-08 2021-04-01 1.479 3,355,976 -1,294,911 0.75% 4,963,559
2021-04-07 2021-03-31 1.490 4,650,887 1.03% 6,930,480

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