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 3.260 78,400 +0 0.00% 255,584
2025-10-13 2025-10-09 3.200 78,400 +0 0.00% 250,880
2025-10-10 2025-10-08 3.090 78,400 -30,000 0.00% 242,256
2025-10-03 2025-09-30 3.210 108,400 -400 0.00% 347,964
2025-10-02 2025-09-29 3.240 108,800 -9,800 0.00% 352,512
2025-09-29 2025-09-25 3.190 118,600 -16,000 0.00% 378,334
2025-09-26 2025-09-24 3.160 134,600 +4,000 0.01% 425,336
2025-09-23 2025-09-19 3.220 130,600 -3,200 0.00% 420,532
2025-09-22 2025-09-18 3.190 133,800 +25,200 0.01% 426,822
2025-09-16 2025-09-12 3.300 108,600 +20,000 0.00% 358,380
2025-09-12 2025-09-10 3.360 88,600 -254,800 0.00% 297,696
2025-09-11 2025-09-09 3.290 343,400 +100,000 0.01% 1,129,786
2025-09-10 2025-09-08 3.330 243,400 -50,000 0.01% 810,522
2025-09-09 2025-09-05 3.160 293,400 +200,000 0.01% 927,144
2025-09-08 2025-09-04 3.120 93,400 +800 0.00% 291,408
2025-09-03 2025-09-01 3.220 92,600 -8,000 0.00% 298,172
2025-09-02 2025-08-29 3.280 100,600 -10,800 0.00% 329,968
2025-08-29 2025-08-27 3.390 111,400 +22,800 0.00% 377,646
2025-08-28 2025-08-26 3.560 88,600 -3,200 0.00% 315,416
2025-08-26 2025-08-22 3.529 91,800 +2,829 0.00% 323,934
2025-08-25 2025-08-21 3.600 88,971 +391 0.00% 320,321
2025-08-22 2025-08-20 3.641 88,580 -43,605 0.00% 322,538
2025-08-21 2025-08-19 3.590 132,185 +30,895 0.01% 474,552
2025-08-20 2025-08-18 3.682 101,290 +20,728 0.00% 372,961
2025-08-19 2025-08-15 3.784 80,562 +2,737 0.00% 304,879
2025-08-18 2025-08-14 3.897 77,825 -57,097 0.00% 303,277
2025-08-15 2025-08-13 3.866 134,922 +1,955 0.01% 521,638
2025-08-12 2025-08-08 3.825 132,967 +21,509 0.01% 508,640
2025-08-11 2025-08-07 3.774 111,458 -5,084 0.00% 420,661
2025-08-08 2025-08-06 3.692 116,542 -97,379 0.00% 430,313
2025-08-07 2025-08-05 3.703 213,921 +75,870 0.01% 792,058
2025-08-06 2025-08-04 3.631 138,051 -26,985 0.01% 501,260
2025-08-05 2025-08-01 3.682 165,036 +7,822 0.01% 607,682
2025-08-04 2025-07-31 3.754 157,214 +29,722 0.01% 590,136
2025-08-01 2025-07-30 3.897 127,492 +20,727 0.00% 496,824
2025-07-31 2025-07-29 3.979 106,765 -2,737 0.00% 424,789
2025-07-30 2025-07-28 3.958 109,502 +18,380 0.00% 433,439
2025-07-29 2025-07-25 3.743 91,122 -97,769 0.00% 341,114
2025-07-28 2025-07-24 3.825 188,891 +15,643 0.01% 722,566
2025-07-25 2025-07-23 3.815 173,248 -105,201 0.01% 660,955
2025-07-24 2025-07-22 3.713 278,449 +78,216 0.01% 1,033,825
2025-07-23 2025-07-21 3.600 200,233 +67,266 0.01% 720,897
2025-07-22 2025-07-18 3.774 132,967 -75,087 0.01% 501,840
2025-07-21 2025-07-17 3.488 208,054 -6,649 0.01% 725,647
2025-07-18 2025-07-16 3.611 214,703 +103,245 0.01% 775,189
2025-07-17 2025-07-15 3.365 111,458 -5,084 0.00% 375,061
2025-07-16 2025-07-14 3.324 116,542 +1,174 0.00% 387,401
2025-07-14 2025-07-10 3.386 115,368 -6,258 0.00% 390,578
2025-07-11 2025-07-09 3.467 121,626 -10,168 0.00% 421,717
2025-07-09 2025-07-07 3.559 131,794 +52,014 0.01% 469,105
2025-07-08 2025-07-04 3.437 79,780 -1,956 0.00% 274,175
2025-07-07 2025-07-03 3.416 81,736 +5,867 0.00% 279,225
2025-07-04 2025-07-02 3.396 75,869 -2,738 0.00% 257,631
2025-07-03 2025-06-30 3.236 78,607 -9,777 0.00% 254,380
2025-07-02 2025-06-27 3.142 88,384 -97,020 0.00% 277,661
2025-06-30 2025-06-26 3.089 185,404 +68,908 0.01% 572,713
2025-06-27 2025-06-25 3.236 116,496 +6,472 0.00% 376,992
2025-06-26 2025-06-24 3.226 110,024 -19,035 0.00% 354,892
2025-06-25 2025-06-23 3.215 129,059 +19,035 0.01% 414,935
2025-06-23 2025-06-19 3.226 110,024 +19,035 0.00% 354,892
2025-06-20 2025-06-18 3.310 90,989 -25,126 0.00% 301,141
2025-06-18 2025-06-16 3.268 116,115 +19,035 0.00% 379,419
2025-06-17 2025-06-13 3.194 97,080 -3,807 0.00% 310,080
2025-06-16 2025-06-12 3.236 100,887 -7,233 0.00% 326,480
2025-06-13 2025-06-11 3.278 108,120 -228,424 0.00% 354,431
2025-06-12 2025-06-10 3.341 336,544 +19,035 0.01% 1,124,448
2025-06-11 2025-06-09 3.257 317,509 +2,285 0.01% 1,034,161
2025-06-10 2025-06-06 3.121 315,224 +17,512 0.01% 983,663
2025-06-09 2025-06-05 3.362 297,712 -42,258 0.01% 1,000,960
2025-06-05 2025-06-03 3.572 339,970 +29,314 0.01% 1,214,479
2025-06-04 2025-06-02 3.425 310,656 -7,614 0.01% 1,064,064
2025-06-03 2025-05-30 3.352 318,270 +10,660 0.01% 1,066,736
2025-06-02 2025-05-29 3.457 307,610 +20,939 0.01% 1,063,327
2025-05-30 2025-05-28 3.278 286,671 -3,808 0.01% 939,743
2025-05-29 2025-05-27 3.289 290,479 -4,949 0.01% 955,278
2025-05-28 2025-05-26 3.247 295,428 -171,698 0.01% 959,137
2025-05-27 2025-05-23 3.488 467,126 +77,854 0.02% 1,629,456
2025-05-26 2025-05-22 3.646 389,272 -19,035 0.02% 1,419,231
2025-05-23 2025-05-21 3.667 408,307 +287,814 0.02% 1,497,210
2025-05-22 2025-05-20 3.572 120,493 +10,659 0.00% 430,439
2025-05-21 2025-05-19 3.373 109,834 -39,403 0.00% 370,435
2025-05-20 2025-05-16 3.415 149,237 -18,274 0.01% 509,601
2025-05-19 2025-05-15 2.973 167,511 +6,853 0.01% 498,081
2025-05-16 2025-05-14 3.047 160,658 -161,800 0.01% 489,520
2025-05-15 2025-05-13 3.015 322,458 +11,421 0.02% 972,357
2025-05-13 2025-05-09 2.795 311,037 -4,949 0.02% 869,289
2025-05-12 2025-05-08 2.910 315,986 +25,507 0.02% 919,641
2025-05-09 2025-05-07 2.511 290,479 -19,035 0.02% 729,429
2025-05-08 2025-05-06 2.522 309,514 +129,440 0.02% 780,481
2025-05-07 2025-05-02 2.564 180,074 +66,433 0.01% 461,648
2025-05-06 2025-04-30 2.721 113,641 -96,699 0.01% 309,247
2025-05-02 2025-04-29 2.669 210,340 -213,957 0.01% 561,340
2025-04-30 2025-04-28 2.364 424,297 -1,522 0.03% 1,003,051
2025-04-29 2025-04-25 2.427 425,819 +3,807 0.03% 1,033,493
2025-04-28 2025-04-24 2.522 422,012 +177,409 0.03% 1,064,159
2025-04-24 2025-04-22 2.333 244,603 +36,547 0.01% 570,539
2025-04-23 2025-04-17 2.343 208,056 +25,127 0.01% 487,479
2025-04-22 2025-04-16 2.311 182,929 -19,035 0.01% 422,840
2025-04-17 2025-04-15 2.406 201,964 +81,090 0.01% 485,937
2025-04-16 2025-04-14 2.501 120,874 -37,309 0.01% 302,260
2025-04-15 2025-04-11 2.406 158,183 +19,035 0.01% 380,597
2025-04-14 2025-04-10 2.501 139,148 -4,188 0.01% 347,956
2025-04-11 2025-04-09 2.438 143,336 +63,578 0.01% 349,393
2025-04-10 2025-04-08 2.522 79,758 -38,070 0.00% 201,120
2025-04-09 2025-04-07 2.438 117,828 -33,883 0.01% 287,215
2025-04-08 2025-04-03 2.522 151,711 +37,690 0.01% 382,559
2025-04-07 2025-04-02 2.690 114,021 +45,304 0.01% 306,687
2025-04-03 2025-04-01 2.311 68,717 -69,289 0.00% 158,839
2025-04-02 2025-03-31 2.112 138,006 +28,553 0.01% 291,450
2025-03-19 2025-03-17 2.007 109,453 -9,518 0.01% 219,650
2025-03-17 2025-03-13 1.870 118,971 +9,518 0.01% 222,501
2025-03-03 2025-02-27 2.059 109,453 +15,228 0.01% 225,400
2025-02-21 2025-02-19 1.975 94,225 -28,553 0.01% 186,121
2025-02-11 2025-02-07 1.996 122,778 +73,286 0.01% 245,101
2025-02-10 2025-02-06 1.975 49,492 -19,035 0.00% 97,760
2025-02-04 2025-01-28 1.996 68,527 -53,299 0.00% 136,800
2025-01-27 2025-01-23 1.891 121,826 +31,218 0.01% 230,400
2025-01-23 2025-01-21 1.933 90,608 +3,046 0.01% 175,168
2025-01-15 2025-01-13 1.755 87,562 -9,518 0.01% 153,639
2025-01-14 2025-01-10 1.807 97,080 -1,904 0.01% 175,440
2025-01-09 2025-01-07 1.902 98,984 +19,036 0.01% 188,241
2025-01-03 2024-12-31 2.038 79,948 +9,517 0.00% 162,960
2024-12-30 2024-12-24 1.912 70,431 -28,553 0.00% 134,681
2024-12-20 2024-12-18 1.975 98,984 +9,518 0.01% 195,521
2024-12-19 2024-12-17 1.996 89,466 +5,711 0.01% 178,600
2024-12-18 2024-12-16 2.122 83,755 -152,663 0.00% 177,759
2024-12-17 2024-12-13 2.143 236,418 +9,517 0.01% 506,735
2024-12-16 2024-12-12 2.333 226,901 +17,132 0.01% 529,249
2024-12-13 2024-12-11 2.175 209,769 -16,751 0.01% 456,228
2024-12-12 2024-12-10 2.070 226,520 +28,553 0.01% 468,860
2024-12-10 2024-12-06 2.101 197,967 +76,903 0.01% 416,000
2024-12-09 2024-12-05 1.975 121,064 +19,035 0.01% 239,135
2024-12-06 2024-12-04 1.986 102,029 +9,517 0.01% 202,608
2024-12-05 2024-12-03 2.007 92,512 +16,371 0.01% 185,653
2024-11-27 2024-11-25 1.986 76,141 -28,553 0.00% 151,200
2024-11-25 2024-11-21 2.101 104,694 +9,518 0.01% 220,000
2024-11-22 2024-11-20 2.217 95,176 +38,070 0.01% 210,999
2024-11-15 2024-11-13 2.185 57,106 -19,035 0.00% 124,800
2024-11-13 2024-11-11 2.259 76,141 +4,568 0.00% 172,000
2024-11-12 2024-11-08 2.217 71,573 -13,324 0.00% 158,673
2024-11-07 2024-11-05 2.122 84,897 -22,843 0.00% 180,183
2024-11-06 2024-11-04 2.101 107,740 +78,806 0.01% 226,401
2024-11-05 2024-11-01 2.805 28,934 +9,518 0.00% 81,169
2024-11-01 2024-10-30 3.131 19,416 +19,035 0.00% 60,792
2024-10-30 2024-10-28 2.984 381 -380 0.00% 1,137
2024-10-29 2024-10-25 3.215 761 -19,036 0.00% 2,447
2024-10-24 2024-10-22 3.268 19,797 +19,036 0.00% 64,689
2024-10-10 2024-10-08 4.297 761 -18,655 0.00% 3,270
2024-10-08 2024-10-04 3.352 19,416 +19,035 0.00% 65,076
2024-08-01 2024-07-30 2.648 381 -380 0.00% 1,009
2024-07-02 2024-06-27 4.283 761 +10 0.00% 3,260
2024-03-12 2024-03-08 6.446 751 -751 0.00% 4,841
2024-03-05 2024-03-01 6.446 1,502 -9,385 0.00% 9,682
2024-03-04 2024-02-29 6.681 10,887 -25,527 0.00% 72,734
2024-03-01 2024-02-28 6.723 36,414 -3,754 0.00% 244,827
2024-02-26 2024-02-22 7.064 40,168 -17,644 0.00% 283,763
2024-02-22 2024-02-20 7.416 57,812 -3,003 0.00% 428,735
2024-02-21 2024-02-19 7.565 60,815 -3,379 0.00% 460,077
2024-02-20 2024-02-16 8.791 64,194 +6,006 0.00% 564,300
2024-02-14 2024-02-07 8.066 58,188 -36,414 0.00% 469,343
2024-02-06 2024-02-02 9.057 94,602 -2,628 0.01% 856,802
2024-02-05 2024-02-01 10.090 97,230 -1,877 0.01% 981,096
2024-02-02 2024-01-31 10.293 99,107 +376 0.01% 1,020,100
2024-02-01 2024-01-30 10.399 98,731 +1,126 0.01% 1,026,750
2024-01-31 2024-01-29 12.594 97,605 -751 0.01% 1,229,280
2024-01-30 2024-01-26 12.360 98,356 +2,628 0.01% 1,215,683
2024-01-29 2024-01-25 10.655 95,728 -751 0.01% 1,020,000
2024-01-25 2024-01-23 11.295 96,479 -3,003 0.01% 1,089,683
2024-01-24 2024-01-22 9.536 99,482 -2,628 0.01% 948,700
2024-01-23 2024-01-19 9.568 102,110 -751 0.01% 977,026
2024-01-18 2024-01-16 8.204 102,861 +376 0.01% 843,923
2024-01-17 2024-01-15 7.895 102,485 -376 0.01% 809,170
2024-01-11 2024-01-09 7.885 102,861 -750 0.01% 811,043
2024-01-04 2024-01-02 7.959 103,611 -4,130 0.01% 824,685
2024-01-03 2023-12-29 7.885 107,741 -3,379 0.01% 849,521
2024-01-02 2023-12-28 7.618 111,120 +93,851 0.01% 846,564
2023-12-29 2023-12-27 7.139 17,269 -2,627 0.00% 123,283
2023-12-28 2023-12-22 8.087 19,896 -76,583 0.00% 160,905
2023-12-27 2023-12-21 8.524 96,479 -1,126 0.01% 822,402
2023-12-22 2023-12-20 8.844 97,605 -375 0.01% 863,200
2023-12-20 2023-12-18 8.556 97,980 -10,136 0.01% 838,329
2023-12-19 2023-12-15 9.494 108,116 +1,126 0.01% 1,026,429
2023-12-18 2023-12-14 9.771 106,990 +1,126 0.01% 1,045,379
2023-12-15 2023-12-13 9.270 105,864 -3,003 0.01% 981,361
2023-12-13 2023-12-11 10.208 108,867 -13,890 0.01% 1,111,279
2023-12-12 2023-12-08 9.163 122,757 +5,256 0.01% 1,124,880
2023-12-11 2023-12-07 8.428 117,501 -1,877 0.01% 990,329
2023-12-08 2023-12-06 8.215 119,378 -1,127 0.01% 980,709
2023-12-07 2023-12-05 8.258 120,505 -73,203 0.01% 995,103
2023-12-06 2023-12-04 8.311 193,708 +6,006 0.01% 1,609,917
2023-12-05 2023-12-01 7.832 187,702 -375 0.01% 1,470,001
2023-12-04 2023-11-30 7.459 188,077 +1,877 0.01% 1,402,798
2023-12-01 2023-11-29 7.608 186,200 -20,272 0.01% 1,416,574
2023-11-30 2023-11-28 8.173 206,472 +10,136 0.01% 1,687,399
2023-11-29 2023-11-27 7.597 196,336 -1,877 0.01% 1,491,595
2023-11-28 2023-11-24 6.766 198,213 -48,427 0.01% 1,341,119
2023-11-27 2023-11-23 6.659 246,640 -376 0.01% 1,642,498
2023-11-24 2023-11-22 6.414 247,016 -2,627 0.01% 1,584,466
2023-11-23 2023-11-21 6.489 249,643 -7,133 0.01% 1,619,937
2023-11-22 2023-11-20 6.436 256,776 -19,146 0.02% 1,652,543
2023-11-21 2023-11-17 6.574 275,922 -1,501 0.02% 1,813,982
2023-11-20 2023-11-16 6.553 277,423 -4,505 0.02% 1,817,938
2023-11-17 2023-11-15 6.659 281,928 +23,275 0.02% 1,877,499
2023-11-16 2023-11-14 6.553 258,653 +124,258 0.02% 1,694,939
2023-11-15 2023-11-13 6.500 134,395 -5,255 0.01% 873,523
2023-11-14 2023-11-10 6.500 139,650 -9,385 0.01% 907,679
2023-11-13 2023-11-09 6.787 149,035 -28,531 0.01% 1,011,554
2023-11-10 2023-11-08 7.192 177,566 -46,550 0.01% 1,277,100
2023-11-09 2023-11-07 7.885 224,116 -35,288 0.01% 1,767,120
2023-11-08 2023-11-06 7.256 259,404 -120,505 0.02% 1,882,284
2023-11-07 2023-11-03 6.372 379,909 -105,863 0.02% 2,420,707
2023-11-06 2023-11-02 6.372 485,772 0.03% 3,095,245

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