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 0.077 5,452,831 +0 0.20% 419,868
2025-10-13 2025-10-09 0.079 5,452,831 +0 0.20% 430,774
2025-10-10 2025-10-08 0.079 5,452,831 +0 0.20% 430,774
2025-10-09 2025-10-06 0.079 5,452,831 +0 0.20% 430,774
2025-10-08 2025-10-03 0.080 5,452,831 +0 0.20% 436,226
2025-10-06 2025-10-02 0.082 5,452,831 -30,000 0.20% 447,132
2025-10-03 2025-09-30 0.083 5,482,831 -30,000 0.20% 455,075
2025-09-29 2025-09-25 0.082 5,512,831 -30,000 0.20% 452,052
2025-09-16 2025-09-12 0.073 5,542,831 +30,000 0.20% 404,627
2025-09-15 2025-09-11 0.072 5,512,831 +60,000 0.20% 396,924
2025-07-23 2025-07-21 0.066 5,452,831 -300,000 0.20% 359,887
2025-06-09 2025-06-05 0.090 5,752,831 -30,000 0.21% 517,755
2025-06-06 2025-06-04 0.090 5,782,831 +30,000 0.21% 520,455
2023-11-23 2023-11-21 0.065 5,752,831 -30,000 0.21% 373,934
2023-11-22 2023-11-20 0.063 5,782,831 -90,000 0.21% 364,318
2023-11-14 2023-11-10 0.073 5,872,831 -60,000 0.21% 428,717
2023-09-21 2023-09-19 0.084 5,932,831 +150,000 0.22% 498,358
2023-08-23 2023-08-21 0.067 5,782,831 +30,000 0.21% 387,450
2023-05-30 2023-05-25 0.087 5,752,831 -30,000 0.21% 500,496
2023-05-25 2023-05-23 0.072 5,782,831 +30,000 0.21% 416,364
2023-04-14 2023-04-12 0.118 5,752,831 -30,000 0.21% 678,834
2023-04-12 2023-04-06 0.106 5,782,831 +30,000 0.21% 612,980
2023-02-06 2023-02-02 0.094 5,752,831 -30,000 0.21% 540,766
2021-01-25 2021-01-21 0.048 5,782,831 +30,000 0.25% 277,576
2020-11-30 2020-11-26 0.050 5,752,831 -90,000 0.25% 287,642
2020-08-05 2020-08-03 0.057 5,842,831 -1,500,000 0.26% 333,041
2020-07-21 2020-07-17 0.061 7,342,831 -270,000 0.32% 447,913
2020-07-10 2020-07-08 0.059 7,612,831 -300,000 0.33% 449,157
2020-06-08 2020-06-04 0.042 7,912,831 -150,000 0.35% 332,339
2020-05-28 2020-05-26 0.044 8,062,831 -150,000 0.35% 354,765
2020-04-23 2020-04-21 0.035 8,212,831 -210,000 0.36% 287,449
2020-03-31 2020-03-27 0.049 8,422,831 -30,000 0.37% 412,719
2020-03-12 2020-03-10 0.039 8,452,831 +30,000 0.37% 329,660
2019-12-02 2019-11-28 0.058 8,422,831 -30,000 0.37% 488,524
2019-09-03 2019-08-30 0.058 8,452,831 +30,000 0.37% 490,264
2019-08-22 2019-08-20 0.062 8,422,831 -300,000 0.37% 522,216
2019-06-10 2019-06-05 0.078 8,722,831 -30,000 0.38% 680,381
2019-06-06 2019-06-04 0.076 8,752,831 +30,000 0.38% 665,215
2019-05-29 2019-05-27 0.071 8,722,831 +30,000 0.38% 619,321
2019-05-09 2019-05-07 0.089 8,692,831 -120,000 0.38% 773,662
2019-04-26 2019-04-24 0.092 8,812,831 -360,000 0.39% 810,780
2019-04-25 2019-04-23 0.091 9,172,831 -780,000 0.40% 834,728
2019-04-24 2019-04-18 0.091 9,952,831 -210,000 0.44% 905,708
2019-04-18 2019-04-16 0.094 10,162,831 +30,000 0.45% 955,306
2019-04-17 2019-04-15 0.097 10,132,831 +810,000 0.44% 982,885
2019-04-16 2019-04-12 0.106 9,322,831 +540,000 0.41% 988,220
2017-12-06 2017-12-04 0.096 8,782,831 -450,000 0.46% 843,152
2017-11-07 2017-11-03 0.096 9,232,831 +1,800,000 0.49% 886,352
2017-10-30 2017-10-26 0.093 7,432,831 +300,000 0.39% 691,253
2017-10-23 2017-10-19 0.095 7,132,831 +210,000 0.38% 677,619
2017-09-11 2017-09-07 0.098 6,922,831 -30,000 0.36% 678,437
2017-09-01 2017-08-30 0.080 6,952,831 -30,000 0.37% 556,226
2017-08-15 2017-08-11 0.077 6,982,831 -30,000 0.37% 537,678
2017-07-18 2017-07-14 0.080 7,012,831 -90,000 0.37% 561,026
2017-07-11 2017-07-07 0.082 7,102,831 +90,000 0.37% 582,432
2017-06-28 2017-06-26 0.085 7,012,831 -450,000 0.37% 596,091
2017-05-25 2017-05-23 0.084 7,462,831 -1,500,000 0.39% 626,878
2017-05-16 2017-05-12 0.084 8,962,831 -1,140,000 0.47% 752,878
2017-04-13 2017-04-11 0.093 10,102,831 -60,000 0.53% 939,563
2017-03-31 2017-03-29 0.094 10,162,831 +120,000 0.54% 955,306
2017-03-30 2017-03-28 0.093 10,042,831 +480,000 0.53% 933,983
2017-03-21 2017-03-17 0.102 9,562,831 -330,000 0.50% 975,409
2017-03-08 2017-03-06 0.104 9,892,831 -300,000 0.52% 1,028,854
2017-02-27 2017-02-23 0.101 10,192,831 -360,000 0.54% 1,029,476
2017-02-23 2017-02-21 0.100 10,552,831 -480,000 0.56% 1,055,283
2016-11-14 2016-11-10 0.110 11,032,831 -60,000 0.58% 1,213,611
2016-11-11 2016-11-09 0.110 11,092,831 -30,000 0.58% 1,220,211
2016-11-07 2016-11-03 0.118 11,122,831 -120,000 0.59% 1,312,494
2016-11-04 2016-11-02 0.117 11,242,831 +150,000 0.59% 1,315,411
2016-11-03 2016-11-01 0.117 11,092,831 +120,000 0.58% 1,297,861
2016-11-02 2016-10-31 0.102 10,972,831 -840,000 0.58% 1,119,229
2016-11-01 2016-10-28 0.105 11,812,831 -210,000 0.62% 1,240,347
2016-10-19 2016-10-17 0.114 12,022,831 -30,000 0.63% 1,370,603
2016-10-14 2016-10-12 0.111 12,052,831 -30,000 0.63% 1,337,864
2016-10-12 2016-10-07 0.115 12,082,831 -150,000 0.64% 1,389,526
2016-10-11 2016-10-06 0.117 12,232,831 -150,000 0.64% 1,431,241
2016-10-07 2016-10-05 0.118 12,382,831 +30,000 0.65% 1,461,174
2016-10-06 2016-10-04 0.124 12,352,831 +1,500,000 0.65% 1,531,751
2016-10-03 2016-09-29 0.113 10,852,831 +60,000 0.57% 1,226,370
2016-09-30 2016-09-28 0.112 10,792,831 -60,000 0.57% 1,208,797
2016-09-29 2016-09-27 0.115 10,852,831 +420,000 0.57% 1,248,076
2016-09-28 2016-09-26 0.114 10,432,831 -120,000 0.55% 1,189,343
2016-09-27 2016-09-23 0.116 10,552,831 +120,000 0.56% 1,224,128
2016-09-26 2016-09-22 0.117 10,432,831 -1,020,000 0.55% 1,220,641
2016-09-23 2016-09-21 0.129 11,452,831 -120,000 0.60% 1,477,415
2016-09-22 2016-09-20 0.133 11,572,831 +2,370,000 0.61% 1,539,187
2016-09-21 2016-09-19 0.112 9,202,831 +540,000 0.48% 1,030,717
2016-08-29 2016-08-25 0.083 8,662,831 -90,000 0.46% 719,015
2016-07-26 2016-07-22 0.077 8,752,831 +30,000 0.46% 673,968
2016-07-21 2016-07-19 0.080 8,722,831 -90,000 0.46% 697,826
2016-06-08 2016-06-06 0.087 8,812,831 +290,105 0.46% 766,716
2016-05-10 2016-05-06 0.095 8,522,726 +120,000 0.45% 809,659
2016-04-18 2016-04-14 0.110 8,402,726 -60,000 0.44% 924,300
2016-04-15 2016-04-13 0.105 8,462,726 -30,000 0.45% 888,586
2016-03-31 2016-03-29 0.114 8,492,726 -120,000 0.45% 968,171
2016-03-24 2016-03-22 0.099 8,612,726 -1,380,000 0.45% 852,660
2016-02-11 2016-02-04 0.093 9,992,726 +120,000 0.53% 929,324
2016-02-03 2016-02-01 0.078 9,872,726 -180,000 0.52% 770,073
2015-12-28 2015-12-22 0.107 10,052,726 -30,000 0.53% 1,075,642
2015-10-22 2015-10-19 0.122 10,082,726 -30,000 0.53% 1,230,093
2015-10-20 2015-10-16 0.125 10,112,726 +60,000 0.53% 1,264,091
2015-10-19 2015-10-15 0.128 10,052,726 -180,000 0.53% 1,286,749
2015-10-16 2015-10-14 0.127 10,232,726 +360,000 0.54% 1,299,556
2015-10-13 2015-10-09 0.106 9,872,726 +120,000 0.52% 1,046,509
2015-09-11 2015-09-09 0.115 9,752,726 -150,000 0.51% 1,121,563
2015-09-01 2015-08-28 0.105 9,902,726 -120,000 0.52% 1,039,786
2015-08-28 2015-08-26 0.103 10,022,726 -120,000 0.53% 1,032,341
2015-08-14 2015-08-12 0.135 10,142,726 -300,000 0.53% 1,369,268
2015-08-13 2015-08-11 0.145 10,442,726 -210,000 0.55% 1,514,195
2015-08-12 2015-08-10 0.138 10,652,726 +120,000 0.56% 1,470,076
2015-08-05 2015-08-03 0.130 10,532,726 +90,000 0.55% 1,369,254
2015-08-04 2015-07-31 0.134 10,442,726 +300,000 0.55% 1,399,325
2015-08-03 2015-07-30 0.138 10,142,726 +30,000 0.53% 1,399,696
2015-07-29 2015-07-27 0.142 10,112,726 -150,000 0.53% 1,436,007
2015-07-28 2015-07-24 0.153 10,262,726 -1,020,000 0.54% 1,570,197
2015-07-17 2015-07-15 0.147 11,282,726 +90,000 0.59% 1,658,561
2015-07-14 2015-07-10 0.141 11,192,726 -870,000 0.59% 1,578,174
2015-07-13 2015-07-09 0.128 12,062,726 -630,000 0.64% 1,544,029
2015-07-09 2015-07-07 0.116 12,692,726 -210,000 0.67% 1,472,356
2015-07-08 2015-07-06 0.128 12,902,726 -870,000 0.68% 1,651,549
2015-07-07 2015-07-03 0.169 13,772,726 -480,000 0.73% 2,327,591
2015-07-02 2015-06-29 0.192 14,252,726 -180,000 0.75% 2,736,523
2015-06-30 2015-06-26 0.212 14,432,726 +270,000 0.76% 3,059,738
2015-06-25 2015-06-23 0.220 14,162,726 +180,000 0.75% 3,115,800
2015-06-24 2015-06-22 0.215 13,982,726 -780,000 0.74% 3,006,286
2015-06-19 2015-06-17 0.223 14,762,726 +210,000 0.78% 3,292,088
2015-06-18 2015-06-16 0.217 14,552,726 -300,000 0.77% 3,157,942
2015-06-16 2015-06-12 0.223 14,852,726 +30,000 0.78% 3,312,158
2015-06-15 2015-06-11 0.225 14,822,726 +2,280,000 0.78% 3,335,113
2015-06-12 2015-06-10 0.230 12,542,726 -120,000 0.66% 2,884,827
2015-06-11 2015-06-09 0.229 12,662,726 -1,020,000 0.67% 2,899,764
2015-06-10 2015-06-08 0.239 13,682,726 +2,580,000 0.72% 3,270,172
2015-06-09 2015-06-05 0.222 11,102,726 -120,000 0.58% 2,464,805
2015-06-08 2015-06-04 0.211 11,222,726 -420,000 0.59% 2,367,995
2015-06-05 2015-06-03 0.220 11,642,726 -150,000 0.61% 2,561,400
2015-06-04 2015-06-02 0.233 11,792,726 -630,000 0.62% 2,747,705
2015-06-03 2015-06-01 0.234 12,422,726 +300,000 0.65% 2,906,918
2015-06-01 2015-05-28 0.241 12,122,726 -420,000 0.64% 2,921,577
2015-05-28 2015-05-26 0.238 12,542,726 +330,000 0.66% 2,985,169
2015-05-27 2015-05-22 0.226 12,212,726 -450,000 0.64% 2,760,076
2015-05-26 2015-05-21 0.233 12,662,726 -420,000 0.67% 2,950,415
2015-05-22 2015-05-20 0.241 13,082,726 +1,590,000 0.69% 3,152,937
2015-05-21 2015-05-19 0.221 11,492,726 +780,000 0.61% 2,539,892
2015-05-20 2015-05-18 0.218 10,712,726 -11,040,000 0.56% 2,335,374
2015-05-19 2015-05-15 0.209 21,752,726 +9,750,000 1.15% 4,546,320
2015-05-18 2015-05-14 0.200 12,002,726 +780,000 0.63% 2,400,545
2015-05-15 2015-05-13 0.204 11,222,726 +900,000 0.59% 2,289,436
2015-05-13 2015-05-11 0.203 10,322,726 +120,000 0.54% 2,095,513
2015-05-12 2015-05-08 0.197 10,202,726 +30,000 0.54% 2,009,937
2015-05-11 2015-05-07 0.198 10,172,726 -120,000 0.54% 2,014,200
2015-05-08 2015-05-06 0.204 10,292,726 -570,000 0.54% 2,099,716
2015-05-07 2015-05-05 0.207 10,862,726 -270,000 0.57% 2,248,584
2015-05-06 2015-05-04 0.205 11,132,726 -120,000 0.59% 2,282,209
2015-05-05 2015-04-30 0.206 11,252,726 +120,000 0.59% 2,318,062
2015-05-04 2015-04-29 0.217 11,132,726 +120,000 0.59% 2,415,802
2015-04-30 2015-04-28 0.203 11,012,726 -3,750,000 0.58% 2,235,583
2015-04-29 2015-04-27 0.184 14,762,726 -4,590,000 0.78% 2,716,342
2015-04-28 2015-04-24 0.198 19,352,726 -5,160,000 1.02% 3,831,840
2015-04-27 2015-04-23 0.209 24,512,726 -900,000 1.29% 5,123,160
2015-04-24 2015-04-22 0.206 25,412,726 -660,000 1.34% 5,235,022
2015-04-23 2015-04-21 0.218 26,072,726 -1,260,000 1.37% 5,683,854
2015-04-22 2015-04-20 0.225 27,332,726 -4,890,000 1.44% 6,149,863
2015-04-21 2015-04-17 0.197 32,222,726 -1,020,000 1.70% 6,347,877
2015-04-20 2015-04-16 0.208 33,242,726 +390,000 1.75% 6,914,487
2015-04-16 2015-04-14 0.187 32,852,726 +90,000 1.73% 6,143,460
2015-04-15 2015-04-13 0.184 32,762,726 +540,000 1.72% 6,028,342
2015-04-14 2015-04-10 0.188 32,222,726 +90,000 1.70% 6,057,872
2015-04-13 2015-04-09 0.185 32,132,726 +90,000 1.69% 5,944,554
2015-04-10 2015-04-08 0.171 32,042,726 +30,000 1.69% 5,479,306
2015-04-08 2015-04-01 0.188 32,012,726 -1,200,000 1.69% 6,018,392
2015-04-02 2015-03-31 0.166 33,212,726 -360,000 1.75% 5,513,313
2015-03-11 2015-03-09 0.155 33,572,726 +30,000 1.77% 5,203,773
2015-02-27 2015-02-25 0.172 33,542,726 +60,000 1.77% 5,769,349
2015-02-12 2015-02-10 0.181 33,482,726 +60,000 1.76% 6,060,373
2015-02-11 2015-02-09 0.171 33,422,726 -900,000 1.76% 5,715,286
2015-02-09 2015-02-05 0.178 34,322,726 +630,000 1.81% 6,109,445
2015-01-29 2015-01-27 0.166 33,692,726 -150,000 1.77% 5,592,993
2015-01-27 2015-01-23 0.162 33,842,726 +210,000 1.78% 5,482,522
2015-01-21 2015-01-19 0.166 33,632,726 -210,000 1.77% 5,583,033
2015-01-20 2015-01-16 0.170 33,842,726 -120,000 1.78% 5,753,263
2015-01-19 2015-01-15 0.178 33,962,726 -30,000 1.79% 6,045,365
2015-01-16 2015-01-14 0.176 33,992,726 -240,000 1.79% 5,982,720
2015-01-15 2015-01-13 0.187 34,232,726 +960,000 1.80% 6,401,520
2015-01-14 2015-01-12 0.162 33,272,726 -270,000 1.75% 5,390,182
2015-01-06 2015-01-02 0.147 33,542,726 +60,000 1.77% 4,930,781
2014-12-23 2014-12-19 0.150 33,482,726 +360,000 1.76% 5,022,409
2014-12-22 2014-12-18 0.150 33,122,726 -270,000 1.74% 4,968,409
2014-12-15 2014-12-11 0.165 33,392,726 -30,000 1.76% 5,509,800
2014-12-12 2014-12-10 0.169 33,422,726 -390,000 1.76% 5,648,441
2014-12-11 2014-12-09 0.149 33,812,726 -90,000 1.78% 5,038,096
2014-12-10 2014-12-08 0.168 33,902,726 +60,000 1.78% 5,695,658
2014-12-09 2014-12-05 0.184 33,842,726 +120,000 1.78% 6,227,062
2014-12-08 2014-12-04 0.179 33,722,726 -270,000 1.78% 6,036,368
2014-12-05 2014-12-03 0.174 33,992,726 +480,000 1.79% 5,914,734
2014-12-04 2014-12-02 0.179 33,512,726 -60,000 1.76% 5,998,778
2014-12-03 2014-12-01 0.199 33,572,726 +30,000 1.77% 6,680,972
2014-12-02 2014-11-28 0.210 33,542,726 -60,000 1.77% 7,043,972
2014-11-27 2014-11-25 0.210 33,602,726 -1,560,000 1.77% 7,056,572
2014-11-26 2014-11-24 0.215 35,162,726 +420,000 1.85% 7,559,986
2014-11-25 2014-11-21 0.220 34,742,726 -270,000 1.83% 7,643,400
2014-11-24 2014-11-20 0.216 35,012,726 -840,000 1.84% 7,562,749
2014-11-21 2014-11-19 0.215 35,852,726 -150,000 1.89% 7,708,336
2014-11-19 2014-11-17 0.223 36,002,726 -540,000 1.90% 8,028,608
2014-11-18 2014-11-14 0.234 36,542,726 -180,000 1.92% 8,550,998
2014-11-17 2014-11-13 0.210 36,722,726 +300,000 1.93% 7,711,772
2014-11-14 2014-11-12 0.215 36,422,726 -240,000 1.92% 7,830,886
2014-11-13 2014-11-11 0.218 36,662,726 -900,000 1.93% 7,992,474
2014-11-12 2014-11-10 0.224 37,562,726 +150,000 1.98% 8,414,051
2014-11-10 2014-11-06 0.239 37,412,726 -180,000 1.97% 8,941,642
2014-11-07 2014-11-05 0.234 37,592,726 +150,000 1.98% 8,796,698
2014-11-06 2014-11-04 0.247 37,442,726 -1,470,000 1.97% 9,248,353
2014-11-05 2014-11-03 0.255 38,912,726 -990,000 2.05% 9,922,745
2014-11-04 2014-10-31 0.247 39,902,726 +90,000 2.10% 9,855,973
2014-11-03 2014-10-30 0.255 39,812,726 +300,000 2.10% 10,152,245
2014-10-31 2014-10-29 0.265 39,512,726 +2,820,000 2.08% 10,470,872
2014-10-30 2014-10-28 0.265 36,692,726 +330,000 1.93% 9,723,572
2014-10-29 2014-10-27 0.265 36,362,726 -30,000 1.91% 9,636,122
2014-10-28 2014-10-24 0.270 36,392,726 -1,020,000 1.92% 9,826,036
2014-10-27 2014-10-23 0.250 37,412,726 -2,190,000 1.97% 9,353,182
2014-10-24 2014-10-22 0.255 39,602,726 -2,460,000 2.08% 10,098,695
2014-10-23 2014-10-21 0.234 42,062,726 +1,231,155 2.21% 9,842,678
2014-10-22 2014-10-20 0.236 40,831,571 +2,386,309 2.15% 9,636,251
2014-10-21 2014-10-17 0.260 38,445,262 +7,290,000 2.02% 9,995,768
2014-10-20 2014-10-16 0.242 31,155,262 +3,750,000 1.64% 7,539,573
2014-10-17 2014-10-15 0.224 27,405,262 -450,000 1.44% 6,138,779
2014-10-16 2014-10-14 0.219 27,855,262 -2,130,000 1.47% 6,100,302
2014-10-15 2014-10-13 0.230 29,985,262 -2,220,000 1.58% 6,896,610
2014-10-14 2014-10-10 0.249 32,205,262 +10,740,000 1.70% 8,019,110
2014-10-13 2014-10-09 0.218 21,465,262 -924,336 1.13% 4,679,427
2014-10-10 2014-10-08 0.227 22,389,598 +270,000 1.18% 5,082,439
2014-10-09 2014-10-07 0.214 22,119,598 +1,860,000 1.16% 4,733,594
2014-10-08 2014-10-06 0.220 20,259,598 -2,196,082 1.07% 4,457,112
2014-10-07 2014-10-03 0.143 22,455,680 +576,082 1.18% 3,211,162
2014-10-06 2014-09-30 0.128 21,879,598 +90,000 1.15% 2,800,589
2014-10-03 2014-09-29 0.140 21,789,598 +1,872,876 1.15% 3,050,544
2014-09-10 2014-09-05 1.592 19,916,722 +144,336 1.05% 31,711,308
2014-09-08 2014-09-04 1.592 19,772,386 +72,205 1.04% 31,481,497
2014-09-04 2014-09-02 1.592 19,700,181 -10 1.04% 31,366,532
2014-09-03 2014-09-01 1.592 19,700,191 +9,091 1.04% 31,366,548
2014-09-01 2014-08-28 1.592 19,691,100 +19,602,070 1.04% 31,352,073
2014-07-31 2014-07-29 1.592 89,030 +20 0.01% 141,753
2014-07-30 2014-07-28 1.592 89,010 +62,176 0.01% 141,721
2014-07-29 2014-07-25 1.592 26,834 +3 0.01% 42,725
2014-07-09 2014-07-07 1.592 26,831 -301 0.01% 42,720
2013-12-27 2013-12-20 1.592 27,132 +24,117 0.12% 43,199
2013-12-16 2013-12-12 1.592 3,015 -24,117 0.01% 4,800
2010-07-29 2010-07-27 1.592 27,132 +24,117 0.12% 43,199
2007-10-16 2007-10-12 3.516 3,015 +3,015 0.01% 10,601
2007-08-17 2007-08-15 2.853 0 -81,397
2007-08-14 2007-08-10 2.654 81,397 -48,235 0.37% 216,000
2007-08-13 2007-08-09 2.554 129,632 -21,103 0.60% 331,099
2007-06-26 2007-06-22 3.649 150,735 0.69% 549,999

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