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 3.560 486,000 +0 0.09% 1,730,160
2025-10-13 2025-10-09 3.780 486,000 +0 0.09% 1,837,080
2025-10-10 2025-10-08 3.730 486,000 -39,500 0.09% 1,812,780
2025-09-19 2025-09-17 4.180 525,500 -4,500 0.09% 2,196,590
2025-09-17 2025-09-15 4.370 530,000 -3,000 0.09% 2,316,100
2025-09-16 2025-09-12 4.380 533,000 +3,000 0.09% 2,334,540
2025-09-15 2025-09-11 4.130 530,000 -5,000 0.09% 2,188,900
2025-09-12 2025-09-10 4.220 535,000 -11,000 0.09% 2,257,700
2025-09-11 2025-09-09 4.340 546,000 +8,000 0.10% 2,369,640
2025-09-10 2025-09-08 3.820 538,000 +45,500 0.09% 2,055,160
2025-09-09 2025-09-05 3.540 492,500 -24,000 0.09% 1,743,450
2025-09-05 2025-09-03 3.410 516,500 -27,000 0.09% 1,761,265
2025-09-03 2025-09-01 3.420 543,500 +17,000 0.10% 1,858,770
2025-09-02 2025-08-29 3.410 526,500 -17,500 0.09% 1,795,365
2025-08-28 2025-08-26 3.390 544,000 +20,000 0.10% 1,844,160
2025-08-20 2025-08-18 3.300 524,000 +24,000 0.09% 1,729,200
2025-08-04 2025-07-31 3.290 500,000 -44,000 0.09% 1,645,000
2025-08-01 2025-07-30 3.490 544,000 -74,500 0.10% 1,898,560
2025-07-31 2025-07-29 3.640 618,500 +112,000 0.11% 2,251,340
2025-07-29 2025-07-25 3.550 506,500 -2,000 0.09% 1,798,075
2025-07-28 2025-07-24 3.510 508,500 +7,500 0.09% 1,784,835
2025-07-24 2025-07-22 3.620 501,000 -5,000 0.09% 1,813,620
2025-07-23 2025-07-21 3.760 506,000 +5,000 0.09% 1,902,560
2025-07-22 2025-07-18 3.610 501,000 +2,000 0.09% 1,808,610
2025-07-17 2025-07-15 3.350 499,000 -500 0.09% 1,671,650
2025-07-16 2025-07-14 3.470 499,500 -17,000 0.09% 1,733,265
2025-07-15 2025-07-11 3.520 516,500 -6,000 0.09% 1,818,080
2025-07-14 2025-07-10 3.790 522,500 -2,500 0.09% 1,980,275
2025-07-09 2025-07-07 2.930 525,000 -2,000 0.09% 1,538,250
2025-07-08 2025-07-04 2.720 527,000 +17,000 0.09% 1,433,440
2025-07-02 2025-06-27 2.760 510,000 -11,000 0.10% 1,407,600
2025-06-30 2025-06-26 2.690 521,000 +11,500 0.10% 1,401,490
2025-06-24 2025-06-20 2.880 509,500 -55,000 0.10% 1,467,360
2025-06-23 2025-06-19 2.830 564,500 +50,000 0.11% 1,597,535
2025-06-18 2025-06-16 3.130 514,500 -500 0.10% 1,610,385
2025-06-17 2025-06-13 3.230 515,000 -1,000 0.10% 1,663,450
2025-06-16 2025-06-12 3.490 516,000 -14,500 0.10% 1,800,840
2025-06-12 2025-06-10 2.750 530,500 -19,000 0.10% 1,458,875
2025-06-11 2025-06-09 2.690 549,500 -6,000 0.11% 1,478,155
2025-06-09 2025-06-05 2.560 555,500 -88,000 0.11% 1,422,080
2025-06-06 2025-06-04 2.760 643,500 +38,000 0.13% 1,776,060
2025-06-05 2025-06-03 1.950 605,500 +5,000 0.12% 1,180,725
2025-06-04 2025-06-02 1.910 600,500 +25,000 0.12% 1,146,955
2025-06-03 2025-05-30 2.100 575,500 +32,000 0.11% 1,208,550
2025-06-02 2025-05-29 2.250 543,500 +18,000 0.11% 1,222,875
2025-05-27 2025-05-23 2.800 525,500 -1,500 0.10% 1,471,400
2025-05-26 2025-05-22 2.750 527,000 -500 0.10% 1,449,250
2025-05-22 2025-05-20 2.910 527,500 +41,000 0.10% 1,535,025
2025-05-21 2025-05-19 2.950 486,500 -500 0.09% 1,435,175
2025-05-19 2025-05-15 3.330 487,000 -320,000 0.09% 1,621,710
2025-05-16 2025-05-14 3.270 807,000 +418,000 0.16% 2,638,890
2025-05-15 2025-05-13 3.090 389,000 -1,000 0.08% 1,202,010
2025-05-14 2025-05-12 3.110 390,000 -20,000 0.08% 1,212,900
2025-05-13 2025-05-09 2.680 410,000 -50,500 0.08% 1,098,800
2025-05-12 2025-05-08 2.330 460,500 -30,000 0.09% 1,072,965
2025-05-09 2025-05-07 2.600 490,500 -27,500 0.10% 1,275,300
2025-05-08 2025-05-06 2.370 518,000 -2,500 0.10% 1,227,660
2025-04-17 2025-04-15 1.590 520,500 +50,000 0.10% 827,595
2025-04-14 2025-04-10 1.330 470,500 +10,000 0.09% 625,765
2025-04-09 2025-04-07 1.240 460,500 -10,000 0.09% 571,020
2025-04-08 2025-04-03 1.560 470,500 -275,500 0.09% 733,980
2025-04-02 2025-03-31 1.640 746,000 +2,000 0.14% 1,223,440
2025-04-01 2025-03-28 1.630 744,000 -20,000 0.14% 1,212,720
2025-03-31 2025-03-27 1.700 764,000 -17,000 0.15% 1,298,800
2025-03-28 2025-03-26 1.720 781,000 -151,000 0.15% 1,343,320
2025-03-27 2025-03-25 1.770 932,000 -2,000 0.18% 1,649,640
2025-03-26 2025-03-24 1.770 934,000 -82,000 0.18% 1,653,180
2025-03-25 2025-03-21 1.440 1,016,000 -105,000 0.20% 1,463,040
2025-03-24 2025-03-20 1.650 1,121,000 +434,000 0.22% 1,849,650
2025-03-20 2025-03-18 1.350 687,000 +20,000 0.13% 927,450
2025-03-17 2025-03-13 1.100 667,000 +16,500 0.13% 733,700
2025-03-13 2025-03-11 1.070 650,500 +16,000 0.13% 696,035
2025-03-12 2025-03-10 1.070 634,500 +3,500 0.12% 678,915
2025-03-11 2025-03-07 1.010 631,000 +1,000 0.12% 637,310
2025-03-07 2025-03-05 1.130 630,000 +140,500 0.12% 711,900
2025-03-04 2025-02-28 1.150 489,500 +1,000 0.10% 562,925
2025-03-03 2025-02-27 1.100 488,500 +3,000 0.09% 537,350
2025-02-26 2025-02-24 1.300 485,500 +10,000 0.09% 631,150
2025-02-24 2025-02-20 1.320 475,500 -19,500 0.09% 627,660
2025-02-13 2025-02-11 1.160 495,000 -10,000 0.10% 574,200
2024-12-30 2024-12-24 1.190 505,000 +5,000 0.10% 600,950
2024-12-27 2024-12-20 1.140 500,000 -81,000 0.10% 570,000
2024-12-23 2024-12-19 1.070 581,000 +81,000 0.11% 621,670
2024-11-21 2024-11-19 1.090 500,000 -500 0.10% 545,000
2024-11-19 2024-11-15 1.050 500,500 +5,000 0.10% 525,525
2024-11-15 2024-11-13 1.130 495,500 -37,500 0.10% 559,915
2024-11-14 2024-11-12 1.200 533,000 +5,000 0.10% 639,600
2024-11-11 2024-11-07 1.260 528,000 -7,000 0.10% 665,280
2024-11-06 2024-11-04 1.210 535,000 -500 0.10% 647,350
2024-10-30 2024-10-28 1.200 535,500 -44,000 0.10% 642,600
2024-10-25 2024-10-23 1.100 579,500 +1,000 0.11% 637,450
2024-10-16 2024-10-14 1.040 578,500 -5,000 0.11% 601,640
2024-10-15 2024-10-10 1.130 583,500 +10,000 0.11% 659,355
2024-10-14 2024-10-09 1.210 573,500 -120,000 0.11% 693,935
2024-10-10 2024-10-08 1.410 693,500 +290,000 0.13% 977,835
2024-10-02 2024-09-27 1.020 403,500 +120,000 0.08% 411,570
2024-09-30 2024-09-26 0.820 283,500 -10,000 0.06% 232,470
2024-09-26 2024-09-24 0.890 293,500 +15,000 0.06% 261,215
2024-09-25 2024-09-23 0.860 278,500 +11,500 0.05% 239,510
2024-09-17 2024-09-13 0.840 267,000 +30,500 0.05% 224,280
2024-09-12 2024-09-10 1.000 236,500 +20,000 0.05% 236,500
2024-08-22 2024-08-20 1.440 216,500 -11,500 0.04% 311,760
2024-08-21 2024-08-19 1.360 228,000 +8,000 0.04% 310,080
2024-08-19 2024-08-15 1.540 220,000 -78,000 0.04% 338,800
2024-08-16 2024-08-14 1.500 298,000 -10,000 0.06% 447,000
2024-08-15 2024-08-13 1.530 308,000 +90,000 0.06% 471,240
2024-08-13 2024-08-09 1.540 218,000 +3,500 0.04% 335,720
2024-08-12 2024-08-08 1.780 214,500 -40,000 0.04% 381,810
2024-08-09 2024-08-07 1.860 254,500 -11,000 0.05% 473,370
2024-08-08 2024-08-06 1.830 265,500 -45,000 0.05% 485,865
2024-08-07 2024-08-05 1.360 310,500 -22,000 0.06% 422,280
2024-08-06 2024-08-02 1.490 332,500 -4,000 0.06% 495,425
2024-08-05 2024-08-01 1.250 336,500 +24,000 0.07% 420,625
2024-08-02 2024-07-31 1.130 312,500 -70,000 0.06% 353,125
2024-07-31 2024-07-29 0.990 382,500 -40,000 0.07% 378,675
2024-07-26 2024-07-24 1.010 422,500 +50,000 0.08% 426,725
2024-07-25 2024-07-23 1.040 372,500 +40,000 0.07% 387,400
2024-07-19 2024-07-17 1.160 332,500 -100,000 0.06% 385,700
2024-07-18 2024-07-16 1.120 432,500 -100,000 0.08% 484,400
2024-07-16 2024-07-12 1.250 532,500 -1,000 0.10% 665,625
2024-07-15 2024-07-11 1.240 533,500 +3,000 0.10% 661,540
2024-07-11 2024-07-09 1.160 530,500 -44,000 0.10% 615,380
2024-07-10 2024-07-08 1.090 574,500 -5,500 0.11% 626,205
2024-07-08 2024-07-04 1.170 580,000 +40,000 0.11% 678,600
2024-07-05 2024-07-03 1.200 540,000 +47,500 0.10% 648,000
2024-07-04 2024-07-02 1.340 492,500 +43,000 0.10% 659,950
2024-07-03 2024-06-28 1.410 449,500 +9,500 0.09% 633,795
2024-06-27 2024-06-25 1.630 440,000 +15,000 0.09% 717,200
2024-06-26 2024-06-24 1.520 425,000 +323,500 0.08% 646,000
2024-06-25 2024-06-21 3.590 101,500 +1,000 0.02% 364,385
2024-06-21 2024-06-19 3.900 100,500 -500 0.02% 391,950
2024-06-07 2024-06-05 4.740 101,000 -500 0.02% 478,740
2024-05-31 2024-05-29 5.450 101,500 -8,000 0.02% 553,175
2024-05-29 2024-05-27 5.370 109,500 +10,500 0.02% 588,015
2024-05-28 2024-05-24 5.310 99,000 +500 0.02% 525,690
2024-05-24 2024-05-22 6.080 98,500 -11,500 0.02% 598,880
2024-05-16 2024-05-13 7.010 110,000 -16,500 0.02% 771,100
2024-05-13 2024-05-09 7.000 126,500 -49,500 0.02% 885,500
2024-05-10 2024-05-08 7.310 176,000 -7,500 0.03% 1,286,560
2024-05-08 2024-05-06 5.250 183,500 +1,500 0.04% 963,375
2024-05-07 2024-05-03 5.220 182,000 -7,000 0.04% 950,040
2024-05-06 2024-05-02 5.400 189,000 -7,000 0.04% 1,020,600
2024-04-23 2024-04-19 4.970 196,000 +6,000 0.04% 974,120
2024-04-22 2024-04-18 5.060 190,000 -9,000 0.04% 961,400
2024-04-19 2024-04-17 4.590 199,000 -5,500 0.04% 913,410
2024-04-18 2024-04-16 4.370 204,500 +14,000 0.04% 893,665
2024-04-17 2024-04-15 5.000 190,500 -5,500 0.04% 952,500
2024-04-16 2024-04-12 4.300 196,000 -3,500 0.04% 842,800
2024-04-15 2024-04-11 4.250 199,500 -23,000 0.04% 847,875
2024-04-11 2024-04-09 5.480 222,500 -1,500 0.04% 1,219,300
2024-04-05 2024-04-02 5.660 224,000 +2,000 0.04% 1,267,840
2024-04-03 2024-03-28 5.910 222,000 -5,000 0.04% 1,312,020
2024-04-02 2024-03-27 5.680 227,000 -82,500 0.04% 1,289,360
2024-03-28 2024-03-26 6.030 309,500 -36,500 0.06% 1,866,285
2024-03-27 2024-03-25 6.060 346,000 -24,000 0.07% 2,096,760
2024-03-26 2024-03-22 6.060 370,000 -15,000 0.07% 2,242,200
2024-03-25 2024-03-21 6.090 385,000 -48,000 0.07% 2,344,650
2024-03-22 2024-03-20 6.080 433,000 -33,000 0.08% 2,632,640
2024-03-21 2024-03-19 6.370 466,000 +24,000 0.09% 2,968,420
2024-03-20 2024-03-18 7.680 442,000 +1,000 0.09% 3,394,560
2024-03-19 2024-03-15 8.010 441,000 +4,500 0.09% 3,532,410
2024-03-18 2024-03-14 8.170 436,500 -40,000 0.08% 3,566,205
2024-03-15 2024-03-13 7.210 476,500 +5,500 0.09% 3,435,565
2024-03-14 2024-03-12 8.280 471,000 -20,000 0.09% 3,899,880
2024-03-13 2024-03-11 8.570 491,000 -23,500 0.10% 4,207,870
2024-03-12 2024-03-08 8.520 514,500 -6,000 0.10% 4,383,540
2024-03-11 2024-03-07 8.060 520,500 -17,500 0.10% 4,195,230
2024-03-08 2024-03-06 7.880 538,000 -11,000 0.10% 4,239,440
2024-03-07 2024-03-05 7.510 549,000 -28,000 0.11% 4,122,990
2024-03-06 2024-03-04 9.090 577,000 +54,000 0.11% 5,244,930
2024-03-05 2024-03-01 11.180 523,000 -5,500 0.10% 5,847,140
2024-03-04 2024-02-29 11.160 528,500 +2,500 0.10% 5,898,060
2024-03-01 2024-02-28 11.040 526,000 +21,000 0.10% 5,807,040
2024-02-29 2024-02-27 11.180 505,000 +5,000 0.10% 5,645,900
2024-02-28 2024-02-26 11.100 500,000 -1,500 0.10% 5,550,000
2024-02-27 2024-02-23 11.300 501,500 +2,000 0.10% 5,666,950
2024-02-26 2024-02-22 11.280 499,500 -23,500 0.10% 5,634,360
2024-02-23 2024-02-21 10.820 523,000 -1,500 0.10% 5,658,860
2024-02-22 2024-02-20 11.540 524,500 -500 0.10% 6,052,730
2024-02-21 2024-02-19 12.020 525,000 -10,000 0.10% 6,310,500
2024-02-20 2024-02-16 12.160 535,000 +1,500 0.10% 6,505,600
2024-02-16 2024-02-14 11.920 533,500 -5,000 0.10% 6,359,320
2024-02-15 2024-02-09 12.020 538,500 -2,000 0.10% 6,472,770
2024-02-08 2024-02-06 11.700 540,500 -11,000 0.10% 6,323,850
2024-02-07 2024-02-05 11.780 551,500 -500 0.11% 6,496,670
2024-02-06 2024-02-02 11.760 552,000 -19,000 0.11% 6,491,520
2024-02-05 2024-02-01 12.020 571,000 -9,500 0.11% 6,863,420
2024-02-02 2024-01-31 12.080 580,500 -1,000 0.11% 7,012,440
2024-02-01 2024-01-30 11.940 581,500 -500 0.11% 6,943,110
2024-01-31 2024-01-29 12.340 582,000 -3,500 0.11% 7,181,880
2024-01-30 2024-01-26 12.180 585,500 -6,500 0.11% 7,131,390
2024-01-29 2024-01-25 12.100 592,000 +1,000 0.12% 7,163,200
2024-01-26 2024-01-24 12.200 591,000 -36,500 0.11% 7,210,200
2024-01-25 2024-01-23 11.780 627,500 +7,500 0.12% 7,391,950
2024-01-24 2024-01-22 11.320 620,000 -235,000 0.12% 7,018,400
2024-01-23 2024-01-19 11.500 855,000 -7,500 0.17% 9,832,500
2024-01-22 2024-01-18 11.880 862,500 -12,500 0.17% 10,246,500
2024-01-19 2024-01-17 11.860 875,000 -2,000 0.17% 10,377,500
2024-01-18 2024-01-16 11.560 877,000 +1,500 0.17% 10,138,120
2024-01-17 2024-01-15 11.620 875,500 +7,000 0.17% 10,173,310
2024-01-16 2024-01-12 11.840 868,500 -500 0.17% 10,283,040
2024-01-15 2024-01-11 11.980 869,000 -500 0.17% 10,410,620
2024-01-12 2024-01-10 11.980 869,500 -2,000 0.17% 10,416,610
2024-01-11 2024-01-09 12.080 871,500 -22,500 0.17% 10,527,720
2024-01-10 2024-01-08 12.240 894,000 -43,500 0.17% 10,942,560
2024-01-09 2024-01-05 12.080 937,500 -10,000 0.18% 11,325,000
2024-01-08 2024-01-04 11.900 947,500 -11,000 0.18% 11,275,250
2024-01-05 2024-01-03 11.720 958,500 -83,500 0.19% 11,233,620
2024-01-04 2024-01-02 12.100 1,042,000 -42,000 0.20% 12,608,200
2024-01-03 2023-12-29 12.960 1,084,000 -278,000 0.21% 14,048,640
2024-01-02 2023-12-28 12.780 1,362,000 -8,000 0.26% 17,406,360
2023-12-29 2023-12-27 12.240 1,370,000 -69,500 0.27% 16,768,800
2023-12-28 2023-12-22 12.380 1,439,500 0.28% 17,821,010

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