History of CCASS shareholding

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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 0.265 1,165,000 +0 0.12% 308,725
2025-10-13 2025-10-09 0.270 1,165,000 +0 0.12% 314,550
2025-10-10 2025-10-08 0.275 1,165,000 +0 0.12% 320,375
2025-10-09 2025-10-06 0.270 1,165,000 +0 0.12% 314,550
2025-10-08 2025-10-03 0.270 1,165,000 +0 0.12% 314,550
2025-10-06 2025-10-02 0.280 1,165,000 +0 0.12% 326,200
2025-10-03 2025-09-30 0.270 1,165,000 +0 0.12% 314,550
2025-10-02 2025-09-29 0.265 1,165,000 +0 0.12% 308,725
2025-09-30 2025-09-26 0.265 1,165,000 +0 0.12% 308,725
2025-09-29 2025-09-25 0.275 1,165,000 +0 0.12% 320,375
2025-09-26 2025-09-24 0.275 1,165,000 +0 0.12% 320,375
2025-09-25 2025-09-23 0.260 1,165,000 +0 0.12% 302,900
2025-09-24 2025-09-22 0.260 1,165,000 +0 0.12% 302,900
2025-09-23 2025-09-19 0.260 1,165,000 +0 0.12% 302,900
2025-09-22 2025-09-18 0.280 1,165,000 +0 0.12% 326,200
2025-09-19 2025-09-17 0.290 1,165,000 +0 0.12% 337,850
2025-09-18 2025-09-16 0.295 1,165,000 +0 0.12% 343,675
2025-09-17 2025-09-15 0.290 1,165,000 +0 0.12% 337,850
2025-09-16 2025-09-12 0.300 1,165,000 +0 0.12% 349,500
2025-09-15 2025-09-11 0.300 1,165,000 +0 0.12% 349,500
2025-09-12 2025-09-10 0.300 1,165,000 +0 0.12% 349,500
2025-09-11 2025-09-09 0.305 1,165,000 +0 0.12% 355,325
2025-09-10 2025-09-08 0.310 1,165,000 +0 0.12% 361,150
2025-09-09 2025-09-05 0.320 1,165,000 +0 0.12% 372,800
2025-09-08 2025-09-04 0.325 1,165,000 +0 0.12% 378,625
2025-09-05 2025-09-03 0.325 1,165,000 +0 0.12% 378,625
2025-09-04 2025-09-02 0.300 1,165,000 +0 0.12% 349,500
2025-09-03 2025-09-01 0.300 1,165,000 +0 0.12% 349,500
2025-09-02 2025-08-29 0.305 1,165,000 +0 0.12% 355,325
2025-09-01 2025-08-28 0.305 1,165,000 +0 0.12% 355,325
2025-08-29 2025-08-27 0.305 1,165,000 +0 0.12% 355,325
2025-08-28 2025-08-26 0.305 1,165,000 +0 0.12% 355,325
2025-08-27 2025-08-25 0.305 1,165,000 +0 0.12% 355,325
2025-08-26 2025-08-22 0.300 1,165,000 +0 0.12% 349,500
2025-08-25 2025-08-21 0.315 1,165,000 +0 0.12% 366,975
2025-08-22 2025-08-20 0.315 1,165,000 +0 0.12% 366,975
2025-08-21 2025-08-19 0.315 1,165,000 +0 0.12% 366,975
2025-08-20 2025-08-18 0.310 1,165,000 +0 0.12% 361,150
2025-08-19 2025-08-15 0.315 1,165,000 +0 0.12% 366,975
2025-08-18 2025-08-14 0.290 1,165,000 +0 0.12% 337,850
2025-08-15 2025-08-13 0.290 1,165,000 +0 0.12% 337,850
2025-08-14 2025-08-12 0.290 1,165,000 +0 0.12% 337,850
2025-08-13 2025-08-11 0.290 1,165,000 +0 0.12% 337,850
2025-08-12 2025-08-08 0.290 1,165,000 +0 0.12% 337,850
2025-08-11 2025-08-07 0.290 1,165,000 +0 0.12% 337,850
2025-08-08 2025-08-06 0.290 1,165,000 +0 0.12% 337,850
2025-08-07 2025-08-05 0.280 1,165,000 +0 0.12% 326,200
2025-08-06 2025-08-04 0.270 1,165,000 +0 0.12% 314,550
2025-08-05 2025-08-01 0.265 1,165,000 +0 0.12% 308,725
2025-08-04 2025-07-31 0.290 1,165,000 +0 0.12% 337,850
2025-08-01 2025-07-30 0.285 1,165,000 +0 0.12% 332,025
2025-07-31 2025-07-29 0.285 1,165,000 -5,000 0.12% 332,025
2025-07-16 2025-07-14 0.275 1,170,000 -5,000 0.12% 321,750
2025-07-14 2025-07-10 0.255 1,175,000 -5,000 0.12% 299,625
2025-07-04 2025-07-02 0.255 1,180,000 -5,000 0.12% 300,900
2025-06-30 2025-06-26 0.275 1,185,000 -10,000 0.12% 325,875
2025-06-20 2025-06-18 0.245 1,195,000 +830,000 0.12% 292,775
2025-06-17 2025-06-13 0.248 365,000 -5,000 0.04% 90,520
2025-05-30 2025-05-28 0.255 370,000 -5,000 0.04% 94,350
2025-05-14 2025-05-12 0.260 375,000 -5,000 0.04% 97,500
2025-03-17 2025-03-13 0.290 380,000 -15,000 0.04% 110,200
2025-02-24 2025-02-20 0.255 395,000 -15,000 0.04% 100,725
2025-02-21 2025-02-19 0.255 410,000 -20,000 0.04% 104,550
2025-02-19 2025-02-17 0.260 430,000 -40,000 0.04% 111,800
2025-02-10 2025-02-06 0.260 470,000 -5,000 0.05% 122,200
2025-02-06 2025-02-04 0.265 475,000 -55,000 0.05% 125,875
2025-01-27 2025-01-23 0.270 530,000 -60,000 0.05% 143,100
2025-01-22 2025-01-20 0.265 590,000 -145,000 0.06% 156,350
2024-12-27 2024-12-20 0.242 735,000 +140,000 0.07% 177,870
2024-12-17 2024-12-13 0.245 595,000 -5,000 0.06% 145,775
2024-12-16 2024-12-12 0.240 600,000 -30,000 0.06% 144,000
2024-12-02 2024-11-28 0.255 630,000 +120,000 0.06% 160,650
2024-11-12 2024-11-08 0.330 510,000 -5,000 0.05% 168,300
2024-10-28 2024-10-24 0.345 515,000 -5,000 0.05% 177,675
2024-10-25 2024-10-23 0.350 520,000 -5,000 0.05% 182,000
2024-10-22 2024-10-18 0.360 525,000 -5,000 0.05% 189,000
2024-10-18 2024-10-16 0.360 530,000 -20,000 0.05% 190,800
2024-10-15 2024-10-10 0.365 550,000 -5,000 0.06% 200,750
2024-10-14 2024-10-09 0.345 555,000 -5,000 0.06% 191,475
2024-10-09 2024-10-07 0.360 560,000 -10,000 0.06% 201,600
2024-10-07 2024-10-03 0.310 570,000 -610,000 0.06% 176,700
2024-10-04 2024-10-02 0.270 1,180,000 -5,000 0.12% 318,600
2024-10-03 2024-09-30 0.240 1,185,000 -5,000 0.12% 284,400
2024-09-23 2024-09-19 0.227 1,190,000 -5,000 0.12% 270,130
2024-08-05 2024-08-01 0.240 1,195,000 +245,000 0.12% 286,800
2024-07-17 2024-07-15 0.237 950,000 -35,000 0.10% 225,150
2024-07-10 2024-07-08 0.231 985,000 -5,000 0.10% 227,535
2024-07-08 2024-07-04 0.236 990,000 -5,000 0.10% 233,640
2024-07-05 2024-07-03 0.226 995,000 -5,000 0.10% 224,870
2024-07-03 2024-06-28 0.250 1,000,000 -5,000 0.10% 250,000
2024-07-02 2024-06-27 0.270 1,005,000 +385,000 0.10% 271,350
2024-06-19 2024-06-17 0.270 620,000 -5,000 0.06% 167,400
2024-06-14 2024-06-12 0.255 625,000 -60,000 0.06% 159,375
2024-05-24 2024-05-22 0.260 685,000 -5,000 0.07% 178,100
2024-04-18 2024-04-16 0.250 690,000 -15,000 0.07% 172,500
2024-04-12 2024-04-10 0.265 705,000 -5,000 0.07% 186,825
2024-03-25 2024-03-21 0.270 710,000 -5,000 0.07% 191,700
2024-03-21 2024-03-19 0.290 715,000 -15,000 0.07% 207,350
2024-03-14 2024-03-12 0.295 730,000 -5,000 0.07% 215,350
2024-03-08 2024-03-06 0.270 735,000 -5,000 0.07% 198,450
2024-03-04 2024-02-29 0.280 740,000 -5,000 0.07% 207,200
2024-02-07 2024-02-05 0.260 745,000 -5,000 0.07% 193,700
2024-01-24 2024-01-22 0.260 750,000 +25,000 0.07% 195,000
2024-01-17 2024-01-15 0.265 725,000 +10,000 0.07% 192,125
2024-01-16 2024-01-12 0.295 715,000 -5,000 0.07% 210,925
2024-01-12 2024-01-10 0.290 720,000 +20,000 0.07% 208,800
2024-01-03 2023-12-29 0.310 700,000 -5,000 0.07% 217,000
2023-12-27 2023-12-21 0.295 705,000 -5,000 0.07% 207,975
2023-12-21 2023-12-19 0.359 710,000 +66,562 0.07% 254,621
2023-12-11 2023-12-07 0.370 643,438 -4,531 0.07% 237,850
2023-12-08 2023-12-06 0.375 647,969 -4,531 0.07% 243,100
2023-12-05 2023-12-01 0.375 652,500 -4,531 0.07% 244,800
2023-11-24 2023-11-22 0.342 657,031 -13,594 0.07% 224,750
2023-11-21 2023-11-17 0.364 670,625 -4,531 0.07% 244,200
2023-11-14 2023-11-10 0.397 675,156 -4,532 0.07% 268,200
2023-10-25 2023-10-20 0.375 679,688 -9,062 0.08% 255,000
2023-10-18 2023-10-16 0.353 688,750 -4,531 0.08% 243,200
2023-10-17 2023-10-13 0.359 693,281 -9,063 0.08% 248,625
2023-10-03 2023-09-28 0.348 702,344 -13,594 0.08% 244,125
2023-09-21 2023-09-19 0.397 715,938 -45,312 0.08% 284,400
2023-09-20 2023-09-18 0.386 761,250 -4,531 0.08% 294,000
2023-09-15 2023-09-13 0.392 765,781 -4,532 0.08% 299,975
2023-09-14 2023-09-12 0.386 770,313 -4,531 0.09% 297,500
2023-09-11 2023-09-06 0.414 774,844 -4,531 0.09% 320,625
2023-08-16 2023-08-14 0.419 779,375 -36,250 0.09% 326,800
2023-08-10 2023-08-08 0.491 815,625 -18,125 0.09% 400,500
2023-08-02 2023-07-31 0.469 833,750 -9,063 0.09% 391,000
2023-07-25 2023-07-21 0.491 842,813 -4,531 0.09% 413,850
2023-07-19 2023-07-14 0.524 847,344 -475,781 0.09% 444,125
2023-07-18 2023-07-13 0.629 1,323,125 -9,063 0.15% 832,200
2023-07-14 2023-07-12 0.640 1,332,188 -104,218 0.15% 852,600
2023-07-13 2023-07-11 0.497 1,436,406 -4,532 0.16% 713,250
2023-07-12 2023-07-10 0.535 1,440,938 -453,125 0.16% 771,150
2023-07-11 2023-07-07 0.447 1,894,063 -167,656 0.21% 846,450
2023-07-10 2023-07-06 0.441 2,061,719 -262,812 0.23% 910,000
2023-07-07 2023-07-05 0.486 2,324,531 -13,594 0.26% 1,128,600
2023-07-05 2023-07-03 0.414 2,338,125 -4,531 0.26% 967,500
2023-06-30 2023-06-28 0.419 2,342,656 -4,532 0.26% 982,300
2023-06-29 2023-06-27 0.425 2,347,188 -4,531 0.26% 997,150
2023-06-15 2023-06-13 0.408 2,351,719 -104,219 0.26% 960,150
2023-06-08 2023-06-06 0.458 2,455,938 -9,062 0.27% 1,124,650
2023-06-02 2023-05-31 0.425 2,465,000 -181,250 0.27% 1,047,200
2023-05-29 2023-05-24 0.430 2,646,250 -4,531 0.29% 1,138,800
2023-05-23 2023-05-19 0.458 2,650,781 -4,532 0.29% 1,213,875
2023-05-22 2023-05-18 0.474 2,655,313 -303,593 0.29% 1,259,900
2023-05-19 2023-05-17 0.508 2,958,906 -226,563 0.33% 1,501,900
2023-05-18 2023-05-16 0.436 3,185,469 -90,625 0.35% 1,388,425
2023-05-11 2023-05-09 0.441 3,276,094 -4,531 0.36% 1,446,000
2023-05-10 2023-05-08 0.447 3,280,625 -13,594 0.36% 1,466,100
2023-05-09 2023-05-05 0.436 3,294,219 -194,844 0.36% 1,435,825
2023-05-03 2023-04-28 0.430 3,489,063 -9,062 0.39% 1,501,500
2023-05-02 2023-04-27 0.408 3,498,125 -81,563 0.39% 1,428,200
2023-04-28 2023-04-26 0.403 3,579,688 -90,625 0.40% 1,441,750
2023-04-26 2023-04-24 0.419 3,670,313 -4,531 0.41% 1,539,000
2023-04-18 2023-04-14 0.408 3,674,844 -4,531 0.41% 1,500,350
2023-04-17 2023-04-13 0.425 3,679,375 -4,531 0.41% 1,563,100
2023-04-14 2023-04-12 0.436 3,683,906 -18,125 0.41% 1,605,675
2023-04-12 2023-04-06 0.419 3,702,031 -4,532 0.41% 1,552,300
2023-04-04 2023-03-31 0.430 3,706,563 -13,593 0.41% 1,595,100
2023-04-03 2023-03-30 0.452 3,720,156 -9,063 0.41% 1,683,050
2023-03-31 2023-03-29 0.452 3,729,219 +45,313 0.41% 1,687,150
2023-03-28 2023-03-24 0.397 3,683,906 +267,343 0.41% 1,463,400
2023-03-27 2023-03-23 0.397 3,416,563 +344,375 0.38% 1,357,200
2023-03-22 2023-03-20 0.375 3,072,188 -9,062 0.34% 1,152,600
2023-03-21 2023-03-17 0.392 3,081,250 -4,531 0.34% 1,207,000
2023-03-20 2023-03-16 0.403 3,085,781 -13,594 0.34% 1,242,825
2023-03-16 2023-03-14 0.403 3,099,375 -13,594 0.34% 1,248,300
2023-03-15 2023-03-13 0.403 3,112,969 -18,125 0.34% 1,253,775
2023-03-14 2023-03-10 0.408 3,131,094 -9,062 0.35% 1,278,350
2023-03-06 2023-03-02 0.419 3,140,156 -4,532 0.35% 1,316,700
2023-02-28 2023-02-24 0.430 3,144,688 -9,062 0.35% 1,353,300
2023-02-27 2023-02-23 0.436 3,153,750 -9,063 0.35% 1,374,600
2023-02-24 2023-02-22 0.441 3,162,813 -4,531 0.35% 1,396,000
2023-02-22 2023-02-20 0.436 3,167,344 -36,250 0.35% 1,380,525
2023-02-21 2023-02-17 0.436 3,203,594 -9,062 0.35% 1,396,325
2023-02-20 2023-02-16 0.436 3,212,656 -13,594 0.35% 1,400,275
2023-02-16 2023-02-14 0.425 3,226,250 -4,531 0.36% 1,370,600
2023-02-15 2023-02-13 0.430 3,230,781 -18,125 0.36% 1,390,350
2023-02-13 2023-02-09 0.436 3,248,906 -13,594 0.36% 1,416,075
2023-02-10 2023-02-08 0.430 3,262,500 -18,125 0.36% 1,404,000
2023-02-09 2023-02-07 0.436 3,280,625 -36,250 0.36% 1,429,900
2023-02-06 2023-02-02 0.447 3,316,875 -113,281 0.37% 1,482,300
2023-02-03 2023-02-01 0.463 3,430,156 -13,594 0.38% 1,589,700
2023-02-02 2023-01-31 0.463 3,443,750 -18,125 0.38% 1,596,000
2023-02-01 2023-01-30 0.463 3,461,875 -13,594 0.38% 1,604,400
2023-01-31 2023-01-27 0.480 3,475,469 +81,563 0.38% 1,668,225
2023-01-30 2023-01-26 0.474 3,393,906 -90,625 0.37% 1,610,350
2023-01-27 2023-01-20 0.463 3,484,531 +163,125 0.38% 1,614,900
2023-01-26 2023-01-19 0.469 3,321,406 +63,437 0.37% 1,557,625
2023-01-20 2023-01-18 0.469 3,257,969 +4,531 0.36% 1,527,875
2023-01-19 2023-01-17 0.452 3,253,438 -303,593 0.36% 1,471,900
2023-01-18 2023-01-16 0.463 3,557,031 -706,875 0.39% 1,648,500
2023-01-17 2023-01-13 0.480 4,263,906 +194,843 0.47% 2,046,675
2023-01-16 2023-01-12 0.474 4,069,063 -149,531 0.45% 1,930,700
2023-01-13 2023-01-11 0.469 4,218,594 -367,031 0.47% 1,978,375
2023-01-12 2023-01-10 0.469 4,585,625 -398,750 0.51% 2,150,500
2023-01-11 2023-01-09 0.463 4,984,375 +99,687 0.55% 2,310,000
2023-01-10 2023-01-06 0.497 4,884,688 -113,281 0.54% 2,425,500
2023-01-09 2023-01-05 0.491 4,997,969 -27,187 0.55% 2,454,175
2023-01-06 2023-01-04 0.486 5,025,156 -280,938 0.55% 2,439,800
2023-01-05 2023-01-03 0.480 5,306,094 -439,531 0.59% 2,546,925
2023-01-04 2022-12-30 0.491 5,745,625 -140,469 0.63% 2,821,300
2023-01-03 2022-12-29 0.513 5,886,094 -81,562 0.65% 3,020,175
2022-12-30 2022-12-28 0.541 5,967,656 -1,209,844 0.66% 3,226,650
2022-12-29 2022-12-23 0.419 7,177,500 -72,500 0.79% 3,009,600
2022-12-28 2022-12-22 0.414 7,250,000 +104,219 0.80% 3,000,000
2022-12-23 2022-12-21 0.386 7,145,781 -104,219 0.79% 2,759,750
2022-12-22 2022-12-20 0.397 7,250,000 -1,196,250 0.80% 2,880,000
2022-12-21 2022-12-19 0.397 8,446,250 -847,344 0.93% 3,355,200
2022-12-20 2022-12-16 0.375 9,293,594 -1,599,531 1.03% 3,486,700
2022-12-19 2022-12-15 0.331 10,893,125 1.20% 3,606,000

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