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 0.560 245,000 +0 0.03% 137,200
2025-10-13 2025-10-09 0.510 245,000 +0 0.03% 124,950
2025-10-10 2025-10-08 0.465 245,000 +0 0.03% 113,925
2025-10-09 2025-10-06 0.610 245,000 +0 0.03% 149,450
2025-10-08 2025-10-03 0.610 245,000 +0 0.03% 149,450
2025-10-06 2025-10-02 0.610 245,000 +0 0.03% 149,450
2025-10-03 2025-09-30 0.610 245,000 +0 0.03% 149,450
2025-10-02 2025-09-29 0.610 245,000 +0 0.03% 149,450
2025-09-30 2025-09-26 0.620 245,000 +0 0.03% 151,900
2025-09-29 2025-09-25 0.620 245,000 +0 0.03% 151,900
2025-09-26 2025-09-24 0.620 245,000 +0 0.03% 151,900
2025-09-25 2025-09-23 0.640 245,000 +0 0.03% 156,800
2025-09-24 2025-09-22 0.640 245,000 +0 0.03% 156,800
2025-09-23 2025-09-19 0.640 245,000 +0 0.03% 156,800
2025-09-22 2025-09-18 0.640 245,000 +0 0.03% 156,800
2025-09-19 2025-09-17 0.640 245,000 +0 0.03% 156,800
2025-09-18 2025-09-16 0.650 245,000 +0 0.03% 159,250
2025-09-17 2025-09-15 0.650 245,000 -1,000 0.03% 159,250
2025-09-12 2025-09-10 0.620 246,000 -18,000 0.04% 152,520
2025-09-08 2025-09-04 0.610 264,000 +18,000 0.04% 161,040
2025-08-27 2025-08-25 0.620 246,000 -1,000 0.04% 152,520
2025-08-21 2025-08-19 0.640 247,000 -17,000 0.04% 158,080
2025-08-19 2025-08-15 0.630 264,000 +17,000 0.04% 166,320
2025-08-13 2025-08-11 0.690 247,000 -1,000 0.04% 170,430
2025-08-11 2025-08-07 0.690 248,000 -16,000 0.04% 171,120
2025-07-31 2025-07-29 0.770 264,000 +16,000 0.04% 203,280
2025-07-16 2025-07-14 0.690 248,000 -1,000 0.04% 171,120
2025-06-16 2025-06-12 0.680 249,000 -1,000 0.04% 169,320
2025-04-29 2025-04-25 0.610 250,000 -1,000 0.04% 152,500
2025-04-16 2025-04-14 0.570 251,000 -1,000 0.04% 143,070
2025-02-18 2025-02-14 0.790 252,000 -1,000 0.04% 199,080
2025-02-11 2025-02-07 0.770 253,000 -1,000 0.04% 194,810
2025-01-08 2025-01-06 0.700 254,000 -1,000 0.04% 177,800
2025-01-07 2025-01-03 0.680 255,000 -1,000 0.04% 173,400
2024-11-08 2024-11-06 0.720 256,000 -1,000 0.04% 184,320
2024-10-30 2024-10-28 0.780 257,000 -1,000 0.04% 200,460
2024-10-15 2024-10-10 0.750 258,000 -1,000 0.04% 193,500
2024-10-04 2024-10-02 0.770 259,000 +5,000 0.04% 199,430
2024-07-26 2024-07-24 0.670 254,000 -1,000 0.04% 170,180
2024-06-26 2024-06-24 0.680 255,000 -1,000 0.04% 173,400
2024-06-20 2024-06-18 0.812 256,000 +19,537 0.04% 207,863
2024-06-17 2024-06-13 0.844 236,463 -924 0.04% 199,680
2024-04-10 2024-04-08 0.736 237,387 -924 0.04% 174,760
2024-04-05 2024-04-02 0.736 238,311 -923 0.04% 175,440
2024-03-06 2024-03-04 0.639 239,234 -924 0.04% 152,810
2024-03-01 2024-02-28 0.855 240,158 -9,237 0.04% 205,400
2024-02-06 2024-02-02 0.503 249,395 -923 0.04% 125,550
2024-01-05 2024-01-03 0.801 250,318 -924 0.04% 200,540
2023-09-11 2023-09-06 0.864 251,242 +21,338 0.04% 216,989
2023-03-02 2023-02-28 0.875 229,904 -845 0.04% 201,280
2023-02-27 2023-02-23 0.828 230,749 -845 0.04% 191,100
2023-02-22 2023-02-20 0.911 231,594 -845 0.04% 210,980
2023-02-15 2023-02-13 0.828 232,439 -846 0.04% 192,500
2023-02-03 2023-02-01 0.781 233,285 -51,559 0.04% 182,160
2023-02-02 2023-01-31 0.698 284,844 +50,714 0.05% 198,830
2023-02-01 2023-01-30 0.745 234,130 +8,452 0.04% 174,510
2023-01-26 2023-01-19 0.887 225,678 -845 0.04% 200,250
2022-12-16 2022-12-14 1.349 226,523 -845 0.04% 305,520
2022-12-08 2022-12-06 1.491 227,368 -845 0.04% 338,940
2022-11-18 2022-11-16 1.384 228,213 -846 0.04% 315,900
2022-11-03 2022-11-01 1.278 229,059 -845 0.04% 292,681
2022-10-27 2022-10-25 1.219 229,904 -1,690 0.04% 280,160
2022-10-20 2022-10-18 1.088 231,594 -845 0.04% 252,080
2022-10-11 2022-10-07 0.852 232,439 -846 0.04% 198,000
2022-09-29 2022-09-27 0.710 233,285 -13,523 0.04% 165,600
2022-09-23 2022-09-21 0.899 246,808 -846 0.04% 221,920
2022-09-13 2022-09-08 1.195 247,654 -2,535 0.04% 295,930
2022-08-31 2022-08-29 2.697 250,189 -846 0.04% 674,879
2022-08-29 2022-08-25 2.887 251,035 -1,690 0.04% 724,681
2022-08-25 2022-08-23 2.922 252,725 -845 0.04% 738,530
2022-08-16 2022-08-12 3.313 253,570 -1,691 0.04% 839,999
2022-08-02 2022-07-29 3.668 255,261 -845 0.04% 936,201
2022-07-26 2022-07-22 3.739 256,106 -845 0.04% 957,480
2022-07-22 2022-07-20 3.786 256,951 -845 0.04% 972,799
2022-07-18 2022-07-14 3.963 257,796 -846 0.04% 1,021,748
2022-07-05 2022-06-30 4.124 258,642 +2,624 0.04% 1,066,521
2022-06-30 2022-06-28 3.932 256,018 -836 0.04% 1,006,741
2022-06-20 2022-06-16 3.849 256,854 -837 0.04% 988,538
2022-06-14 2022-06-10 3.849 257,691 -1,673 0.04% 991,760
2022-06-02 2022-05-31 3.813 259,364 -837 0.04% 988,898
2022-05-30 2022-05-26 3.908 260,201 -837 0.04% 1,016,970
2022-05-27 2022-05-25 3.920 261,038 -2,510 0.04% 1,023,361
2022-05-18 2022-05-16 3.705 263,548 -836 0.05% 976,501
2022-05-10 2022-05-05 3.753 264,384 -837 0.05% 992,239
2022-03-25 2022-03-23 3.932 265,221 -837 0.05% 1,042,930
2022-03-22 2022-03-18 3.920 266,058 -1,673 0.05% 1,043,041
2022-03-18 2022-03-16 3.873 267,731 -837 0.05% 1,036,800
2022-03-17 2022-03-15 3.753 268,568 -8,366 0.05% 1,007,941
2022-03-16 2022-03-14 3.861 276,934 -837 0.05% 1,069,129
2022-03-14 2022-03-10 4.171 277,771 -837 0.05% 1,158,680
2022-03-11 2022-03-09 4.195 278,608 -836 0.05% 1,168,832
2022-03-08 2022-03-04 4.231 279,444 -837 0.05% 1,182,359
2022-03-03 2022-03-01 4.231 280,281 -5,020 0.05% 1,185,900
2022-03-02 2022-02-28 4.219 285,301 -837 0.05% 1,203,730
2022-02-25 2022-02-23 4.231 286,138 -2,510 0.05% 1,210,682
2022-02-22 2022-02-18 4.243 288,648 -3,346 0.05% 1,224,752
2022-02-21 2022-02-17 4.243 291,994 -2,510 0.05% 1,238,949
2022-02-16 2022-02-14 4.339 294,504 -837 0.05% 1,277,759
2022-02-15 2022-02-11 4.267 295,341 -836 0.05% 1,260,211
2022-01-28 2022-01-26 4.303 296,177 -837 0.05% 1,274,398
2022-01-27 2022-01-25 4.279 297,014 -837 0.05% 1,270,900
2022-01-26 2022-01-24 4.267 297,851 -9,203 0.05% 1,270,921
2022-01-24 2022-01-20 4.231 307,054 -837 0.05% 1,299,180
2022-01-14 2022-01-12 4.386 307,891 -5,020 0.05% 1,350,561
2022-01-12 2022-01-10 4.363 312,911 -1,673 0.05% 1,365,102
2022-01-11 2022-01-07 4.351 314,584 -1,673 0.05% 1,368,640
2022-01-07 2022-01-05 4.327 316,257 -837 0.05% 1,368,359
2022-01-06 2022-01-04 4.351 317,094 -2,510 0.05% 1,379,560
2022-01-05 2022-01-03 4.303 319,604 -837 0.05% 1,375,200
2021-12-30 2021-12-28 4.315 320,441 -836 0.05% 1,382,632
2021-12-23 2021-12-21 4.303 321,277 -2,510 0.05% 1,382,399
2021-12-22 2021-12-20 4.291 323,787 -837 0.06% 1,389,329
2021-12-21 2021-12-17 4.291 324,624 -1,673 0.06% 1,392,921
2021-12-17 2021-12-15 4.351 326,297 -837 0.06% 1,419,599
2021-12-16 2021-12-14 4.315 327,134 -8,366 0.06% 1,411,511
2021-12-15 2021-12-13 4.303 335,500 -2,510 0.06% 1,443,598
2021-12-14 2021-12-10 4.327 338,010 -837 0.06% 1,462,478
2021-12-10 2021-12-08 4.327 338,847 -17,570 0.06% 1,466,100
2021-12-09 2021-12-07 4.303 356,417 -9,203 0.06% 1,533,600
2021-12-07 2021-12-03 4.315 365,620 -837 0.06% 1,577,569
2021-12-06 2021-12-02 4.339 366,457 -837 0.06% 1,589,941
2021-12-03 2021-12-01 4.327 367,294 -836 0.06% 1,589,182
2021-11-29 2021-11-25 4.339 368,130 -2,510 0.06% 1,597,199
2021-11-25 2021-11-23 4.363 370,640 -837 0.06% 1,616,949
2021-11-24 2021-11-22 4.375 371,477 -836 0.06% 1,625,041
2021-11-23 2021-11-19 4.375 372,313 -1,674 0.06% 1,628,698
2021-11-18 2021-11-16 4.255 373,987 -3,346 0.06% 1,591,321
2021-11-17 2021-11-15 4.255 377,333 -837 0.06% 1,605,558
2021-11-16 2021-11-12 4.207 378,170 -23,427 0.06% 1,591,040
2021-11-15 2021-11-11 4.279 401,597 -10,039 0.07% 1,718,402
2021-11-12 2021-11-10 4.315 411,636 -11,714 0.07% 1,776,118
2021-11-10 2021-11-08 4.303 423,350 -836 0.07% 1,821,601
2021-11-09 2021-11-05 4.363 424,186 -6,694 0.07% 1,850,548
2021-11-08 2021-11-04 4.363 430,880 -1,673 0.07% 1,879,752
2021-11-05 2021-11-03 4.375 432,553 -2,510 0.07% 1,892,220
2021-11-04 2021-11-02 4.363 435,063 -837 0.07% 1,898,000
2021-11-03 2021-11-01 4.351 435,900 -1,673 0.07% 1,896,442
2021-11-02 2021-10-29 4.386 437,573 -1,673 0.07% 1,919,410
2021-11-01 2021-10-28 4.351 439,246 -5,020 0.07% 1,910,999
2021-10-29 2021-10-27 4.351 444,266 -837 0.08% 1,932,839
2021-10-28 2021-10-26 4.363 445,103 -8,366 0.08% 1,941,801
2021-10-27 2021-10-25 4.398 453,469 -3,347 0.08% 1,994,558
2021-10-21 2021-10-19 4.363 456,816 -3,347 0.08% 1,992,900
2021-10-20 2021-10-18 4.375 460,163 -836 0.08% 2,013,001
2021-10-19 2021-10-15 4.398 460,999 -837 0.08% 2,027,678
2021-10-18 2021-10-12 4.375 461,836 -837 0.08% 2,020,320
2021-10-15 2021-10-11 4.351 462,673 -836 0.08% 2,012,921
2021-10-12 2021-10-08 4.398 463,509 -1,674 0.08% 2,038,718
2021-10-11 2021-10-07 4.375 465,183 -3,346 0.08% 2,034,961
2021-10-08 2021-10-06 4.351 468,529 -837 0.08% 2,038,399
2021-10-07 2021-10-05 4.386 469,366 -16,733 0.08% 2,058,870
2021-10-06 2021-10-04 4.351 486,099 -20,917 0.08% 2,114,839
2021-10-04 2021-09-29 4.231 507,016 -836 0.09% 2,145,242
2021-09-30 2021-09-28 4.100 507,852 -2,510 0.09% 2,082,009
2021-09-29 2021-09-27 4.183 510,362 -837 0.09% 2,134,999
2021-09-27 2021-09-23 4.219 511,199 -3,347 0.09% 2,156,830
2021-09-23 2021-09-20 4.219 514,546 -836 0.09% 2,170,952
2021-09-21 2021-09-17 4.303 515,382 -2,510 0.09% 2,217,599
2021-09-20 2021-09-16 4.327 517,892 -19,243 0.09% 2,240,779
2021-09-16 2021-09-14 4.339 537,135 -20,080 0.09% 2,330,458
2021-09-15 2021-09-13 4.327 557,215 -4,184 0.10% 2,410,919
2021-09-14 2021-09-10 4.351 561,399 -12,549 0.10% 2,442,442
2021-09-13 2021-09-09 4.363 573,948 -1,674 0.10% 2,503,898
2021-09-10 2021-09-08 4.339 575,622 -1,673 0.10% 2,497,441
2021-09-09 2021-09-07 4.339 577,295 -837 0.10% 2,504,700
2021-09-08 2021-09-06 4.303 578,132 -1,673 0.10% 2,487,601
2021-09-06 2021-09-02 4.327 579,805 -1,673 0.10% 2,508,660
2021-09-03 2021-09-01 4.291 581,478 -42,670 0.10% 2,495,049
2021-09-02 2021-08-31 4.339 624,148 -8,367 0.11% 2,707,980
2021-09-01 2021-08-30 4.351 632,515 -836 0.11% 2,751,842
2021-08-31 2021-08-27 4.351 633,351 -837 0.11% 2,755,479
2021-08-30 2021-08-26 4.351 634,188 -40,160 0.11% 2,759,121
2021-08-27 2021-08-25 4.303 674,348 -1,673 0.12% 2,901,602
2021-08-26 2021-08-24 4.279 676,021 -7,530 0.12% 2,892,641
2021-08-25 2021-08-23 4.219 683,551 -5,856 0.12% 2,884,011
2021-08-24 2021-08-20 4.231 689,407 -6,694 0.12% 2,916,958
2021-08-23 2021-08-19 4.255 696,101 -9,203 0.12% 2,961,921
2021-08-20 2021-08-18 4.255 705,304 -837 0.12% 3,001,080
2021-08-19 2021-08-17 4.255 706,141 -836 0.12% 3,004,642
2021-08-18 2021-08-16 4.267 706,977 -7,530 0.12% 3,016,649
2021-08-17 2021-08-13 4.303 714,507 -14,223 0.12% 3,074,399
2021-08-16 2021-08-12 4.291 728,730 -10,877 0.12% 3,126,888
2021-08-13 2021-08-11 4.398 739,607 -17,570 0.13% 3,253,120
2021-08-12 2021-08-10 4.351 757,177 -10,040 0.13% 3,294,201
2021-08-11 2021-08-09 4.351 767,217 -4,183 0.13% 3,337,881
2021-08-10 2021-08-06 4.315 771,400 -5,020 0.13% 3,328,420
2021-08-09 2021-08-05 4.303 776,420 -6,693 0.13% 3,340,800
2021-08-06 2021-08-04 4.315 783,113 -12,550 0.13% 3,378,959
2021-08-05 2021-08-03 4.279 795,663 -14,223 0.14% 3,404,579
2021-08-04 2021-08-02 4.255 809,886 -8,367 0.14% 3,446,078
2021-08-03 2021-07-30 4.255 818,253 -6,693 0.14% 3,481,680
2021-08-02 2021-07-29 4.291 824,946 -4,184 0.14% 3,539,739
2021-07-30 2021-07-28 4.207 829,130 -86,175 0.14% 3,488,322
2021-07-29 2021-07-27 4.195 915,305 -148,089 0.16% 3,839,938
2021-07-28 2021-07-26 4.291 1,063,394 -111,276 0.18% 4,562,889
2021-07-27 2021-07-23 4.351 1,174,670 -54,383 0.20% 5,110,560
2021-07-26 2021-07-22 4.279 1,229,053 -15,896 0.21% 5,259,021
2021-07-23 2021-07-21 4.291 1,244,949 -191,595 0.21% 5,341,919
2021-07-22 2021-07-20 4.303 1,436,544 -112,113 0.25% 6,181,199
2021-07-21 2021-07-19 4.303 1,548,657 -180,718 0.26% 6,663,601
2021-07-20 2021-07-16 4.351 1,729,375 0.30% 7,523,879

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