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 1.760 125,000 +0 0.01% 220,000
2025-10-13 2025-10-09 1.930 125,000 +0 0.01% 241,250
2025-10-10 2025-10-08 2.050 125,000 -20,000 0.01% 256,250
2025-10-09 2025-10-06 1.950 145,000 -50,000 0.01% 282,750
2025-10-08 2025-10-03 1.920 195,000 +25,000 0.01% 374,400
2025-10-02 2025-09-29 1.990 170,000 -5,000 0.01% 338,300
2025-09-30 2025-09-26 1.920 175,000 +25,000 0.01% 336,000
2025-09-29 2025-09-25 1.460 150,000 +5,000 0.01% 219,000
2025-09-26 2025-09-24 1.480 145,000 -40,000,000 0.01% 214,600
2025-09-25 2025-09-23 1.510 40,145,000 -41,050,000 2.01% 60,618,950
2025-09-23 2025-09-19 1.410 81,195,000 +60,000 4.06% 114,484,950
2025-09-18 2025-09-16 1.470 81,135,000 -10,000 4.06% 119,268,450
2025-09-16 2025-09-12 1.540 81,145,000 -5,000 4.06% 124,963,300
2025-09-10 2025-09-08 1.571 81,150,000 +1,689,216 4.06% 127,470,420
2025-09-05 2025-09-03 1.703 79,460,784 +9,804 4.05% 135,353,499
2025-09-03 2025-09-01 1.765 79,450,980 -44,118 4.05% 140,199,199
2025-09-02 2025-08-29 1.540 79,495,098 -49,020 4.05% 122,438,350
2025-08-29 2025-08-27 1.530 79,544,118 -14,706 4.06% 121,702,501
2025-08-28 2025-08-26 1.510 79,558,824 +58,824 4.06% 120,102,001
2025-08-25 2025-08-21 1.499 79,500,000 +19,608 4.05% 119,202,300
2025-08-22 2025-08-20 1.479 79,480,392 -19,608 4.05% 117,551,500
2025-08-21 2025-08-19 1.520 79,500,000 -4,902 4.05% 120,824,100
2025-08-20 2025-08-18 1.469 79,504,902 -29,412 4.05% 116,776,800
2025-08-13 2025-08-11 1.479 79,534,314 +34,314 4.06% 117,631,250
2025-08-06 2025-08-04 1.448 79,500,000 -98,039 4.05% 115,147,800
2025-07-31 2025-07-29 1.428 79,598,039 +4,902 4.06% 113,666,000
2025-07-30 2025-07-28 1.510 79,593,137 -323,530 4.06% 120,153,800
2025-07-21 2025-07-17 1.591 79,916,667 -29,411 4.08% 127,163,401
2025-07-18 2025-07-16 1.714 79,946,078 -24,510 4.08% 136,995,599
2025-07-16 2025-07-14 1.571 79,970,588 +9,804 4.08% 125,617,800
2025-07-11 2025-07-09 1.499 79,960,784 -9,804 4.08% 119,893,200
2025-07-10 2025-07-08 1.571 79,970,588 -19,608 4.08% 125,617,800
2025-07-07 2025-07-03 1.591 79,990,196 +39,216 4.08% 127,280,400
2025-07-03 2025-06-30 1.591 79,950,980 -83,334 4.08% 127,217,999
2025-07-02 2025-06-27 1.632 80,034,314 -9,804 4.08% 130,616,000
2025-06-25 2025-06-23 1.907 80,044,118 -53,921 4.08% 152,676,151
2025-06-20 2025-06-18 1.958 80,098,039 -98,039 4.08% 156,864,000
2025-06-13 2025-06-11 2.040 80,196,078 +4,902 4.09% 163,599,999
2025-06-12 2025-06-10 2.111 80,191,176 -9,804 4.09% 169,315,649
2025-06-11 2025-06-09 2.040 80,200,980 -9,804 4.09% 163,609,999
2025-06-10 2025-06-06 2.081 80,210,784 -4,902 4.09% 166,902,599
2025-06-09 2025-06-05 1.928 80,215,686 +58,823 4.09% 154,639,799
2025-06-06 2025-06-04 1.989 80,156,863 +49,020 4.09% 159,432,001
2025-06-05 2025-06-03 1.867 80,107,843 -44,118 4.09% 149,529,300
2025-06-04 2025-06-02 1.744 80,151,961 -156,863 4.09% 139,801,050
2025-06-03 2025-05-30 1.652 80,308,824 -34,313 4.10% 132,702,301
2025-06-02 2025-05-29 1.622 80,343,137 -352,941 4.10% 130,300,500
2025-05-30 2025-05-28 1.571 80,696,078 -39,216 4.12% 126,757,399
2025-05-29 2025-05-27 1.663 80,735,294 -4,902 4.12% 134,230,500
2025-05-28 2025-05-26 1.724 80,740,196 -9,804 4.12% 139,179,950
2025-05-27 2025-05-23 1.724 80,750,000 -78,431 4.12% 139,196,850
2025-05-26 2025-05-22 1.601 80,828,431 +39,215 4.12% 129,438,649
2025-05-23 2025-05-21 1.550 80,789,216 +98,040 4.12% 125,255,600
2025-05-19 2025-05-15 1.265 80,691,176 -34,314 4.12% 102,058,199
2025-05-15 2025-05-13 1.295 80,725,490 +49,019 4.12% 104,571,800
2025-05-14 2025-05-12 1.224 80,676,471 -24,509 4.11% 98,748,001
2025-05-12 2025-05-08 1.336 80,700,980 +34,313 4.12% 107,832,649
2025-05-09 2025-05-07 1.295 80,666,667 -4,902 4.11% 104,495,600
2025-05-08 2025-05-06 1.224 80,671,569 -73,529 4.11% 98,742,000
2025-05-07 2025-05-02 1.193 80,745,098 -9,804 4.12% 96,361,200
2025-05-06 2025-04-30 1.204 80,754,902 -9,804 4.12% 97,196,600
2025-04-30 2025-04-28 1.183 80,764,706 +4,902 4.12% 95,560,800
2025-04-28 2025-04-24 1.234 80,759,804 -9,804 4.12% 99,673,750
2025-04-25 2025-04-23 1.224 80,769,608 +58,824 4.12% 98,862,000
2025-04-24 2025-04-22 1.346 80,710,784 -9,804 4.12% 108,669,000
2025-04-23 2025-04-17 1.173 80,720,588 +68,627 4.12% 94,685,250
2025-04-22 2025-04-16 1.204 80,651,961 +19,608 4.11% 97,072,700
2025-04-17 2025-04-15 1.204 80,632,353 -39,216 4.11% 97,049,100
2025-04-16 2025-04-14 1.326 80,671,569 -39,215 4.11% 106,970,500
2025-04-15 2025-04-11 1.255 80,710,784 +68,627 4.12% 101,259,750
2025-04-09 2025-04-07 0.816 80,642,157 -19,608 4.11% 65,804,000
2025-04-07 2025-04-02 0.867 80,661,765 -102,941 4.11% 69,933,750
2025-03-24 2025-03-20 0.847 80,764,706 -4,902 4.12% 68,375,400
2025-03-19 2025-03-17 0.857 80,769,608 +480,392 4.12% 69,203,400
2025-03-11 2025-03-07 0.836 80,289,216 +147,059 4.09% 67,153,900
2025-03-10 2025-03-06 0.877 80,142,157 -4,902 4.09% 70,300,700
2025-03-03 2025-02-27 0.796 80,147,059 -44,117 4.09% 63,765,000
2025-02-27 2025-02-25 0.867 80,191,176 -151,961 4.09% 69,525,750
2025-02-07 2025-02-05 0.806 80,343,137 -98,039 4.10% 64,740,500
2025-02-03 2025-01-24 0.816 80,441,176 +127,451 4.10% 65,640,000
2025-01-15 2025-01-13 0.857 80,313,725 -4,902 4.10% 68,812,800
2025-01-09 2025-01-07 0.847 80,318,627 +83,333 4.10% 67,997,750
2025-01-03 2024-12-31 0.877 80,235,294 +4,902 4.09% 70,382,400
2024-12-11 2024-12-09 0.949 80,230,392 -4,902 4.09% 76,106,550
2024-12-09 2024-12-05 0.949 80,235,294 -58,824 4.09% 76,111,200
2024-12-06 2024-12-04 0.949 80,294,118 +29,412 4.10% 76,167,000
2024-11-29 2024-11-27 0.847 80,264,706 -544,118 4.09% 67,952,100
2024-11-28 2024-11-26 0.898 80,808,824 -34,313 4.12% 72,534,000
2024-11-22 2024-11-20 0.826 80,843,137 -4,902 4.12% 66,792,600
2024-11-12 2024-11-08 0.796 80,848,039 +98,039 4.12% 64,322,700
2024-10-25 2024-10-23 0.826 80,750,000 -4,902 4.12% 66,715,650
2024-10-09 2024-10-07 0.785 80,754,902 -9,804 4.12% 63,424,900
2024-10-08 2024-10-04 0.785 80,764,706 -9,804 4.12% 63,432,600
2024-10-07 2024-10-03 0.775 80,774,510 -29,412 4.12% 62,616,400
2024-10-03 2024-09-30 0.796 80,803,922 -34,313 4.12% 64,287,600
2024-09-27 2024-09-25 0.806 80,838,235 -9,804 4.12% 65,139,450
2024-09-26 2024-09-24 0.847 80,848,039 -9,804 4.12% 68,445,950
2024-09-17 2024-09-13 0.714 80,857,843 +9,804 4.12% 57,732,500
2024-09-16 2024-09-12 0.734 80,848,039 -68,628 4.12% 59,374,800
2024-09-11 2024-09-09 0.787 80,916,667 +3,392,221 4.13% 63,647,976
2024-09-10 2024-09-05 0.840 77,524,446 -23,519 4.12% 65,099,950
2024-09-09 2024-09-04 0.765 77,547,965 -18,816 4.12% 59,349,600
2024-08-15 2024-08-13 0.723 77,566,781 -4,704 4.12% 56,066,000
2024-08-13 2024-08-09 0.680 77,571,485 +28,224 4.12% 52,771,200
2024-07-26 2024-07-24 0.723 77,543,261 +174,043 4.12% 56,049,000
2024-07-09 2024-07-05 0.702 77,369,218 -4,704 4.11% 54,278,400
2024-07-08 2024-07-04 0.691 77,373,922 -9,408 4.11% 53,459,250
2024-07-02 2024-06-27 0.691 77,383,330 -70,558 4.11% 53,465,750
2024-06-21 2024-06-19 0.755 77,453,888 -4,704 4.12% 58,454,300
2024-06-17 2024-06-13 0.744 77,458,592 -4,704 4.12% 57,634,500
2024-06-13 2024-06-11 0.744 77,463,296 -56,446 4.12% 57,638,000
2024-06-12 2024-06-07 0.755 77,519,742 -47,039 4.12% 58,504,000
2024-06-11 2024-06-06 0.744 77,566,781 -4,704 4.12% 57,715,000
2024-06-07 2024-06-05 0.744 77,571,485 -108,189 4.12% 57,718,500
2024-05-29 2024-05-27 0.787 77,679,674 -37,631 4.13% 61,101,800
2024-05-28 2024-05-24 0.829 77,717,305 -42,334 4.13% 64,435,800
2024-05-27 2024-05-23 0.829 77,759,639 +23,519 4.13% 64,470,900
2024-05-22 2024-05-20 0.904 77,736,120 -4,704 4.13% 70,235,500
2024-05-21 2024-05-17 0.840 77,740,824 -42,335 4.13% 65,281,650
2024-05-20 2024-05-16 0.850 77,783,159 -9,407 4.13% 66,144,000
2024-05-17 2024-05-14 0.861 77,792,566 -4,704 4.13% 66,978,900
2024-05-13 2024-05-09 0.850 77,797,270 +14,111 4.13% 66,156,000
2024-05-09 2024-05-07 0.904 77,783,159 -51,742 4.13% 70,278,000
2024-05-08 2024-05-06 0.850 77,834,901 -14,112 4.14% 66,188,000
2024-05-07 2024-05-03 0.818 77,849,013 +9,408 4.14% 63,717,500
2024-05-03 2024-04-30 0.829 77,839,605 +28,223 4.14% 64,537,200
2024-05-02 2024-04-29 0.850 77,811,382 -56,446 4.14% 66,168,000
2024-04-29 2024-04-25 0.861 77,867,828 +4,704 4.14% 67,043,700
2024-04-25 2024-04-23 0.818 77,863,124 +9,407 4.14% 63,729,050
2024-04-24 2024-04-22 0.872 77,853,717 +18,816 4.14% 67,859,100
2024-04-23 2024-04-19 0.904 77,834,901 -32,927 4.14% 70,324,750
2024-04-22 2024-04-18 0.872 77,867,828 +28,223 4.14% 67,871,400
2024-04-19 2024-04-17 0.893 77,839,605 -23,519 4.14% 69,501,600
2024-04-18 2024-04-16 0.850 77,863,124 -385,718 4.14% 66,212,000
2024-04-17 2024-04-15 0.861 78,248,842 -18,815 4.16% 67,371,750
2024-04-16 2024-04-12 0.967 78,267,657 +230,489 4.16% 75,707,450
2024-04-15 2024-04-11 0.946 78,037,168 -18,815 4.15% 73,825,500
2024-04-12 2024-04-10 0.946 78,055,983 +103,485 4.15% 73,843,300
2024-04-11 2024-04-09 0.946 77,952,498 -216,378 4.14% 73,745,400
2024-04-10 2024-04-08 0.925 78,168,876 -42,335 4.15% 72,288,300
2024-04-09 2024-04-05 0.967 78,211,211 +32,927 4.16% 75,652,850
2024-04-08 2024-04-03 0.914 78,178,284 +70,558 4.16% 71,466,000
2024-04-05 2024-04-02 0.872 78,107,726 -479,794 4.15% 68,080,500
2024-04-03 2024-03-28 0.765 78,587,520 +423,348 4.18% 60,145,200
2024-04-02 2024-03-27 0.659 78,164,172 -18,816 4.15% 51,512,700
2024-03-28 2024-03-26 0.638 78,182,988 -32,927 4.16% 49,863,000
2024-03-25 2024-03-21 0.659 78,215,915 -23,519 4.16% 51,546,800
2024-03-22 2024-03-20 0.638 78,239,434 -4,704 4.16% 49,899,000
2024-03-21 2024-03-19 0.648 78,244,138 -117,596 4.16% 50,733,700
2024-03-20 2024-03-18 0.648 78,361,734 -14,112 4.16% 50,809,950
2024-03-19 2024-03-15 0.659 78,375,846 -14,112 4.17% 51,652,200
2024-03-18 2024-03-14 0.659 78,389,958 +47,039 4.17% 51,661,500
2024-03-15 2024-03-13 0.659 78,342,919 +32,927 4.16% 51,630,500
2024-03-14 2024-03-12 0.638 78,309,992 +310,455 4.16% 49,944,000
2024-03-13 2024-03-11 0.712 77,999,537 -75,262 4.15% 55,549,700
2024-03-12 2024-03-08 0.638 78,074,799 +291,640 4.15% 49,794,000
2024-03-11 2024-03-07 0.659 77,783,159 -32,927 4.13% 51,261,600
2024-03-08 2024-03-06 0.648 77,816,086 -42,335 4.14% 50,456,150
2024-03-06 2024-03-04 0.595 77,858,421 -14,111 4.14% 46,345,600
2024-03-05 2024-03-01 0.595 77,872,532 -4,704 4.14% 46,354,000
2024-03-04 2024-02-29 0.595 77,877,236 -56,447 4.14% 46,356,800
2024-02-28 2024-02-26 0.595 77,933,683 -14,111 4.14% 46,390,400
2024-02-23 2024-02-21 0.595 77,947,794 +136,412 4.14% 46,398,800
2024-02-22 2024-02-20 0.595 77,811,382 -4,704 4.14% 46,317,600
2024-02-21 2024-02-19 0.606 77,816,086 -4,704 4.14% 47,147,550
2024-02-19 2024-02-15 0.606 77,820,790 -14,111 4.14% 47,150,400
2024-02-16 2024-02-14 0.606 77,834,901 -4,704 4.14% 47,158,950
2024-02-14 2024-02-07 0.606 77,839,605 -9,408 4.14% 47,161,800
2024-02-08 2024-02-06 0.627 77,849,013 +381,013 4.14% 48,822,500
2024-02-07 2024-02-05 0.574 77,468,000 -9,407 4.12% 44,466,300
2024-02-06 2024-02-02 0.585 77,477,407 -2,121,445 4.12% 45,295,250
2024-02-05 2024-02-01 0.595 79,598,852 -61,150 4.23% 47,381,600
2024-01-31 2024-01-29 0.595 79,660,002 -65,854 4.23% 47,418,000
2024-01-26 2024-01-24 0.595 79,725,856 -14,112 4.24% 47,457,200
2024-01-25 2024-01-23 0.585 79,739,968 -32,927 4.24% 46,618,000
2024-01-24 2024-01-22 0.585 79,772,895 -127,004 4.24% 46,637,250
2024-01-23 2024-01-19 0.595 79,899,899 +70,558 4.25% 47,560,800
2024-01-22 2024-01-18 0.659 79,829,341 -475,091 4.24% 52,610,100
2024-01-19 2024-01-17 0.595 80,304,432 -183,451 4.27% 47,801,600
2024-01-18 2024-01-16 0.595 80,487,883 -117,596 4.28% 47,910,800
2024-01-17 2024-01-15 0.595 80,605,479 -112,893 4.28% 47,980,800
2024-01-16 2024-01-12 0.585 80,718,372 -94,078 4.29% 47,190,000
2024-01-15 2024-01-11 0.563 80,812,450 +18,816 4.30% 45,527,000
2024-01-12 2024-01-10 0.563 80,793,634 -465,683 4.29% 45,516,400
2024-01-11 2024-01-09 0.542 81,259,317 -329,271 4.32% 44,051,250
2024-01-10 2024-01-08 0.542 81,588,588 -155,227 4.34% 44,229,750
2024-01-09 2024-01-05 0.585 81,743,815 -65,855 4.34% 47,789,500
2024-01-08 2024-01-04 0.585 81,809,670 -456,275 4.35% 47,828,000
2024-01-05 2024-01-03 0.585 82,265,945 -75,262 4.37% 48,094,750
2024-01-04 2024-01-02 0.595 82,341,207 -127,004 4.38% 49,014,000
2024-01-03 2023-12-29 0.595 82,468,211 -413,940 4.38% 49,089,600
2024-01-02 2023-12-28 0.595 82,882,151 -178,747 4.40% 49,336,000
2023-12-29 2023-12-27 0.595 83,060,898 -550,353 4.41% 49,442,400
2023-12-28 2023-12-22 0.595 83,611,251 4.44% 49,770,000

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