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 3.820 111,000 +0 0.00% 424,020
2025-10-13 2025-10-09 3.820 111,000 +0 0.00% 424,020
2025-10-10 2025-10-08 3.800 111,000 -8,000 0.00% 421,800
2025-09-29 2025-09-25 3.600 119,000 +11,000 0.00% 428,400
2025-09-26 2025-09-24 3.640 108,000 +2,000 0.00% 393,120
2025-09-25 2025-09-23 3.700 106,000 +5,500 0.00% 392,200
2025-09-24 2025-09-22 3.730 100,500 +8,000 0.00% 374,865
2025-09-23 2025-09-19 3.780 92,500 +2,000 0.00% 349,650
2025-09-18 2025-09-16 3.800 90,500 +5,000 0.00% 343,900
2025-09-17 2025-09-15 3.950 85,500 -2,000 0.00% 337,725
2025-09-12 2025-09-10 4.030 87,500 +500 0.00% 352,625
2025-09-04 2025-09-02 3.840 87,000 +2,000 0.00% 334,080
2025-08-29 2025-08-27 4.120 85,000 +2,000 0.00% 350,200
2025-08-28 2025-08-26 4.370 83,000 +4,000 0.00% 362,710
2025-08-27 2025-08-25 4.310 79,000 -2,000 0.00% 340,490
2025-08-26 2025-08-22 4.480 81,000 -1,000 0.00% 362,880
2025-08-25 2025-08-21 4.460 82,000 -12,000 0.00% 365,720
2025-08-22 2025-08-20 4.310 94,000 +5,000 0.00% 405,140
2025-08-20 2025-08-18 4.250 89,000 -67,000 0.00% 378,250
2025-08-19 2025-08-15 4.240 156,000 +1,500 0.00% 661,440
2025-08-18 2025-08-14 4.190 154,500 +10,500 0.00% 647,355
2025-08-04 2025-07-31 3.900 144,000 -3,000 0.00% 561,600
2025-07-30 2025-07-28 4.000 147,000 +10,000 0.00% 588,000
2025-07-29 2025-07-25 3.850 137,000 -22,000 0.00% 527,450
2025-07-25 2025-07-23 3.770 159,000 +88,500 0.00% 599,430
2025-07-24 2025-07-22 3.730 70,500 +10,000 0.00% 262,965
2025-07-23 2025-07-21 3.730 60,500 -206,000 0.00% 225,665
2025-07-22 2025-07-18 3.660 266,500 +50,000 0.01% 975,390
2025-07-16 2025-07-14 3.680 216,500 -18,000 0.01% 796,720
2025-07-15 2025-07-11 3.560 234,500 -92,000 0.01% 834,820
2025-07-14 2025-07-10 3.370 326,500 -120,000 0.01% 1,100,305
2025-06-30 2025-06-26 3.410 446,500 +150,000 0.01% 1,522,565
2025-06-25 2025-06-23 3.150 296,500 -20,000 0.01% 933,975
2025-06-24 2025-06-20 3.030 316,500 -44,000 0.01% 958,995
2025-06-20 2025-06-18 3.542 360,500 +28,000 0.01% 1,276,752
2025-06-19 2025-06-17 3.627 332,500 +43,304 0.01% 1,205,962
2025-06-18 2025-06-16 3.648 289,196 +11,249 0.01% 1,055,071
2025-06-17 2025-06-13 3.520 277,947 +56,246 0.01% 978,451
2025-06-16 2025-06-12 3.595 221,701 +101,242 0.01% 797,004
2025-06-04 2025-06-02 3.339 120,459 +1,875 0.00% 402,204
2025-05-26 2025-05-22 3.499 118,584 +1,406 0.00% 414,919
2025-05-19 2025-05-15 3.595 117,178 +56,245 0.00% 421,249
2025-05-12 2025-05-08 3.627 60,933 -11,249 0.00% 221,001
2025-05-09 2025-05-07 3.691 72,182 +11,249 0.00% 266,421
2025-04-16 2025-04-14 3.734 60,933 +4,687 0.00% 227,501
2025-04-10 2025-04-08 3.542 56,246 -18,748 0.00% 199,202
2025-04-09 2025-04-07 3.456 74,994 -1,875 0.00% 259,200
2025-04-07 2025-04-02 3.734 76,869 -18,748 0.00% 287,000
2025-03-31 2025-03-27 3.552 95,617 -18,749 0.00% 339,659
2025-03-27 2025-03-25 3.392 114,366 -215,608 0.00% 387,960
2025-03-26 2025-03-24 3.339 329,974 +159,363 0.01% 1,101,761
2025-03-25 2025-03-21 3.478 170,611 -160,300 0.01% 593,318
2025-03-24 2025-03-20 3.371 330,911 -4,687 0.01% 1,115,479
2025-03-20 2025-03-18 3.563 335,598 -1,875 0.01% 1,195,719
2025-03-19 2025-03-17 3.520 337,473 -3,281 0.01% 1,187,999
2025-03-13 2025-03-11 3.307 340,754 -1,875 0.01% 1,126,849
2025-03-12 2025-03-10 3.296 342,629 -9,374 0.01% 1,129,395
2025-03-10 2025-03-06 3.318 352,003 +74,994 0.01% 1,167,804
2025-02-28 2025-02-26 3.243 277,009 +3,749 0.01% 898,319
2025-02-26 2025-02-24 3.200 273,260 -9,374 0.01% 874,501
2025-02-25 2025-02-21 3.083 282,634 -5,624 0.01% 871,336
2025-02-18 2025-02-14 3.019 288,258 +2,812 0.01% 870,224
2025-02-11 2025-02-07 3.030 285,446 -75,932 0.01% 864,780
2025-02-10 2025-02-06 2.987 361,378 +12,187 0.01% 1,079,401
2025-02-04 2025-01-28 2.987 349,191 -9,374 0.01% 1,043,000
2025-01-15 2025-01-13 2.710 358,565 +9,374 0.01% 971,549
2025-01-10 2025-01-08 2.752 349,191 +5,625 0.01% 961,050
2025-01-08 2025-01-06 2.784 343,566 +937 0.01% 956,564
2025-01-06 2025-01-02 2.870 342,629 +2,812 0.01% 983,195
2024-12-11 2024-12-09 3.179 339,817 -5,624 0.01% 1,080,251
2024-12-10 2024-12-06 3.062 345,441 +63,745 0.01% 1,057,594
2024-11-26 2024-11-22 2.891 281,696 +5,624 0.01% 814,354
2024-11-21 2024-11-19 3.008 276,072 +1,875 0.01% 830,490
2024-11-20 2024-11-18 3.040 274,197 -9,374 0.01% 833,625
2024-11-13 2024-11-11 3.392 283,571 -1,875 0.01% 961,949
2024-11-12 2024-11-08 3.478 285,446 +1,875 0.01% 992,670
2024-11-11 2024-11-07 3.659 283,571 -469 0.01% 1,037,574
2024-10-28 2024-10-24 3.488 284,040 +4,687 0.01% 990,810
2024-10-25 2024-10-23 3.531 279,353 -646,823 0.01% 986,381
2024-10-24 2024-10-22 3.190 926,176 +646,823 0.03% 2,954,118
2024-10-23 2024-10-21 3.446 279,353 +469 0.01% 962,541
2024-10-21 2024-10-17 3.243 278,884 +469 0.01% 904,400
2024-10-18 2024-10-16 3.286 278,415 -3,750 0.01% 914,759
2024-10-17 2024-10-15 3.403 282,165 +18,748 0.01% 960,190
2024-10-16 2024-10-14 3.531 263,417 +1,875 0.01% 930,111
2024-10-15 2024-10-10 3.542 261,542 +6,562 0.01% 926,281
2024-10-14 2024-10-09 3.531 254,980 -468 0.01% 900,321
2024-10-10 2024-10-08 3.819 255,448 +7,968 0.01% 975,548
2024-10-09 2024-10-07 4.278 247,480 +22,967 0.01% 1,058,638
2024-10-07 2024-10-03 3.659 224,513 +8,436 0.01% 821,483
2024-10-04 2024-10-02 3.734 216,077 -13,124 0.01% 806,751
2024-09-30 2024-09-26 3.211 229,201 -4,687 0.01% 735,946
2024-09-25 2024-09-23 2.603 233,888 -468 0.01% 608,781
2024-09-11 2024-09-09 2.582 234,356 +4,687 0.01% 604,999
2024-09-04 2024-09-02 2.976 229,669 +468 0.01% 683,549
2024-09-02 2024-08-29 3.072 229,201 -5,624 0.01% 704,161
2024-08-26 2024-08-22 3.382 234,825 -938 0.01% 794,085
2024-08-20 2024-08-16 3.254 235,763 -468 0.01% 767,076
2024-08-05 2024-08-01 3.072 236,231 -4,687 0.01% 725,759
2024-07-23 2024-07-19 2.923 240,918 -7,968 0.01% 704,179
2024-07-02 2024-06-27 2.742 248,886 -1,407 0.01% 682,334
2024-06-28 2024-06-26 2.806 250,293 -14,061 0.01% 702,211
2024-06-27 2024-06-25 2.827 264,354 -6,093 0.01% 747,300
2024-06-24 2024-06-20 2.763 270,447 +4,687 0.01% 747,214
2024-06-21 2024-06-19 2.774 265,760 -938 0.01% 737,100
2024-06-18 2024-06-14 2.774 266,698 -88,118 0.01% 739,701
2024-06-13 2024-06-11 2.432 354,816 -1,874 0.01% 862,981
2024-06-07 2024-06-05 2.571 356,690 +34,216 0.01% 917,004
2024-06-05 2024-06-03 2.656 322,474 +59,526 0.01% 856,559
2024-05-28 2024-05-24 2.763 262,948 -93,742 0.01% 726,495
2024-05-27 2024-05-23 2.646 356,690 +18,748 0.01% 943,639
2024-05-22 2024-05-20 3.078 337,942 +25,225 0.01% 1,040,175
2024-05-06 2024-05-02 3.032 312,717 +94,986 0.01% 948,114
2024-04-22 2024-04-18 2.813 217,731 +867 0.01% 612,440
2024-03-22 2024-03-20 3.401 216,864 +434 0.01% 737,501
2024-03-13 2024-03-11 3.539 216,430 +5,205 0.01% 765,965
2024-03-12 2024-03-08 3.551 211,225 +15,614 0.01% 749,979
2024-03-11 2024-03-07 3.539 195,611 +52,915 0.01% 692,285
2024-03-08 2024-03-06 3.862 142,696 +23,855 0.00% 551,074
2024-03-07 2024-03-05 4.162 118,841 +3,470 0.00% 494,569
2024-03-06 2024-03-04 4.069 115,371 +6,505 0.00% 469,488
2024-03-05 2024-03-01 4.265 108,866 +20,819 0.00% 464,352
2024-02-28 2024-02-26 4.392 88,047 +23,422 0.00% 386,717
2024-02-27 2024-02-23 4.507 64,625 -6,506 0.00% 291,293
2024-02-26 2024-02-22 4.542 71,131 +8,674 0.00% 323,079
2024-02-23 2024-02-21 4.542 62,457 -13,012 0.00% 283,681
2024-02-21 2024-02-19 4.519 75,469 +26,024 0.00% 341,042
2023-12-04 2023-11-30 4.646 49,445 -26,891 0.00% 229,710
2023-11-30 2023-11-28 4.750 76,336 +26,891 0.01% 362,560
2023-11-22 2023-11-20 4.565 49,445 -867 0.00% 225,720
2023-11-20 2023-11-16 4.657 50,312 +867 0.01% 234,318
2023-11-14 2023-11-10 4.865 49,445 -867 0.00% 240,540
2023-11-08 2023-11-06 4.899 50,312 -15,615 0.01% 246,498
2023-11-06 2023-11-02 4.738 65,927 +15,615 0.01% 312,362
2023-10-27 2023-10-25 4.542 50,312 -38,602 0.01% 228,518
2023-10-25 2023-10-20 4.565 88,914 +38,602 0.01% 405,899
2023-10-16 2023-10-12 4.865 50,312 -21,687 0.01% 244,758
2023-10-13 2023-10-11 4.842 71,999 -433 0.01% 348,601
2023-10-12 2023-10-10 4.784 72,432 +21,686 0.01% 346,523
2023-10-10 2023-10-06 4.911 50,746 -21,686 0.01% 249,209
2023-10-06 2023-10-04 4.888 72,432 +21,686 0.01% 354,038
2023-10-04 2023-09-29 4.911 50,746 -28,626 0.01% 249,209
2023-10-03 2023-09-28 4.784 79,372 -4,337 0.01% 379,724
2023-09-29 2023-09-27 4.773 83,709 +24,288 0.01% 399,508
2023-09-25 2023-09-21 4.865 59,421 -867 0.01% 289,072
2023-09-21 2023-09-19 4.853 60,288 +867 0.01% 292,594
2023-09-18 2023-09-14 4.738 59,421 -433 0.01% 281,537
2023-09-13 2023-09-11 4.899 59,854 -17,349 0.01% 293,248
2023-09-12 2023-09-07 5.003 77,203 -868 0.01% 386,258
2023-09-11 2023-09-06 4.899 78,071 +17,349 0.01% 382,500
2023-08-11 2023-08-09 4.634 60,722 -13,012 0.01% 281,401
2023-08-04 2023-08-02 4.899 73,734 -40,770 0.01% 361,252
2023-08-02 2023-07-31 4.957 114,504 +40,770 0.01% 567,600
2023-07-19 2023-07-14 4.784 73,734 -30,361 0.01% 352,752
2023-07-14 2023-07-12 4.946 104,095 +30,361 0.01% 514,802
2023-06-20 2023-06-16 4.922 73,734 +1,302 0.01% 362,952
2023-06-12 2023-06-08 4.957 72,432 -434 0.01% 359,048
2023-06-02 2023-05-31 4.899 72,866 -868 0.01% 356,999
2023-05-31 2023-05-29 5.209 73,734 +2,989 0.01% 384,076
2023-05-25 2023-05-23 5.185 70,745 -413 0.01% 366,797
2023-05-08 2023-05-04 5.245 71,158 -414 0.01% 373,238
2023-05-02 2023-04-27 5.197 71,572 -2,482 0.01% 371,950
2023-04-25 2023-04-21 5.318 74,054 -1,655 0.01% 393,798
2023-04-04 2023-03-31 5.535 75,709 -828 0.01% 419,069
2023-04-03 2023-03-30 5.318 76,537 -2,896 0.01% 407,002
2023-03-31 2023-03-29 5.076 79,433 -413 0.01% 403,202
2023-03-16 2023-03-14 5.318 79,846 -16,549 0.01% 424,598
2023-03-08 2023-03-06 5.390 96,395 +414 0.01% 519,591
2023-03-02 2023-02-28 4.871 95,981 -4,137 0.01% 467,480
2023-03-01 2023-02-27 5.366 100,118 -4,137 0.01% 537,239
2023-02-28 2023-02-24 5.547 104,255 +2,482 0.01% 578,338
2023-02-23 2023-02-21 5.572 101,773 -2,482 0.01% 567,030
2023-02-16 2023-02-14 5.499 104,255 +7,033 0.01% 573,298
2023-02-15 2023-02-13 5.608 97,222 -1,241 0.01% 545,199
2023-02-14 2023-02-10 5.608 98,463 +2,482 0.01% 552,158
2023-02-10 2023-02-08 5.777 95,981 -2,069 0.01% 554,480
2023-02-09 2023-02-07 5.874 98,050 -99 0.01% 575,912
2023-02-06 2023-02-02 5.970 98,149 -8,175 0.01% 585,983
2023-02-01 2023-01-30 5.704 106,324 -5,378 0.01% 606,521
2023-01-31 2023-01-27 5.849 111,702 -414 0.01% 653,400
2023-01-30 2023-01-26 5.910 112,116 -20,685 0.01% 662,596
2023-01-26 2023-01-19 5.692 132,801 +7,446 0.01% 755,953
2023-01-20 2023-01-18 5.717 125,355 +828 0.01% 716,598
2023-01-19 2023-01-17 5.837 124,527 -828 0.01% 726,914
2023-01-18 2023-01-16 5.934 125,355 -413 0.01% 743,868
2023-01-11 2023-01-09 6.285 125,768 +1,655 0.01% 790,398
2023-01-10 2023-01-06 6.405 124,113 -414 0.01% 794,997
2023-01-09 2023-01-05 6.345 124,527 -34,338 0.01% 790,124
2023-01-06 2023-01-04 6.454 158,865 +23,168 0.02% 1,025,279
2023-01-05 2023-01-03 6.526 135,697 +827 0.01% 885,598
2023-01-04 2022-12-30 6.623 134,870 -11,170 0.01% 893,241
2023-01-03 2022-12-29 6.260 146,040 -24,823 0.02% 914,269
2022-12-30 2022-12-28 6.285 170,863 -205,201 0.02% 1,073,801
2022-12-29 2022-12-23 6.043 376,064 +828 0.04% 2,272,502
2022-12-28 2022-12-22 5.837 375,236 +102,600 0.04% 2,190,404
2022-12-23 2022-12-21 5.306 272,636 -2,482 0.03% 1,446,506
2022-12-22 2022-12-20 5.318 275,118 +26,064 0.03% 1,463,000
2022-12-21 2022-12-19 5.221 249,054 +15,307 0.03% 1,300,319
2022-12-20 2022-12-16 5.124 233,747 +48,404 0.02% 1,197,800
2022-12-19 2022-12-15 5.330 185,343 +14,066 0.02% 987,842
2022-12-16 2022-12-14 6.007 171,277 +5,792 0.02% 1,028,793
2022-12-15 2022-12-13 6.115 165,485 +19,031 0.02% 1,012,003
2022-12-14 2022-12-12 6.248 146,454 +42,612 0.02% 915,091
2022-12-13 2022-12-09 7.046 103,842 0.01% 731,668

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