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 0.455 1,356,000 +0 0.63% 616,980
2025-10-13 2025-10-09 0.455 1,356,000 +0 0.63% 616,980
2025-10-10 2025-10-08 0.455 1,356,000 +0 0.63% 616,980
2025-10-09 2025-10-06 0.455 1,356,000 +0 0.63% 616,980
2025-10-08 2025-10-03 0.465 1,356,000 -2,000 0.63% 630,540
2025-10-06 2025-10-02 0.460 1,358,000 -4,000 0.63% 624,680
2025-09-29 2025-09-25 0.455 1,362,000 -30,000 0.63% 619,710
2025-09-23 2025-09-19 0.485 1,392,000 -2,000 0.65% 675,120
2025-09-10 2025-09-08 0.475 1,394,000 -2,000 0.65% 662,150
2025-09-03 2025-09-01 0.470 1,396,000 -110,000 0.65% 656,120
2025-08-29 2025-08-27 0.480 1,506,000 -20,000 0.70% 722,880
2025-08-28 2025-08-26 0.490 1,526,000 -2,000 0.71% 747,740
2025-08-25 2025-08-21 0.500 1,528,000 -4,000 0.71% 764,000
2025-08-20 2025-08-18 0.470 1,532,000 +2,000 0.71% 720,040
2025-08-19 2025-08-15 0.480 1,530,000 +4,000 0.71% 734,400
2025-08-18 2025-08-14 0.495 1,526,000 +2,000 0.71% 755,370
2025-08-05 2025-08-01 0.510 1,524,000 +2,000 0.71% 777,240
2025-08-01 2025-07-30 0.510 1,522,000 -2,000 0.71% 776,220
2025-07-29 2025-07-25 0.495 1,524,000 +6,000 0.71% 754,380
2025-07-23 2025-07-21 0.470 1,518,000 -8,000 0.70% 713,460
2025-07-21 2025-07-17 0.495 1,526,000 +10,000 0.71% 755,370
2025-07-16 2025-07-14 0.520 1,516,000 +4,000 0.70% 788,320
2025-07-15 2025-07-11 0.540 1,512,000 +14,000 0.70% 816,480
2025-07-10 2025-07-08 0.530 1,498,000 -6,000 0.69% 793,940
2025-07-09 2025-07-07 0.530 1,504,000 +4,000 0.70% 797,120
2025-07-08 2025-07-04 0.540 1,500,000 -158,000 0.70% 810,000
2025-07-04 2025-07-02 0.530 1,658,000 -6,000 0.77% 878,740
2025-07-02 2025-06-27 0.550 1,664,000 -2,000 0.77% 915,200
2025-06-26 2025-06-24 0.550 1,666,000 -2,000 0.77% 916,300
2025-06-16 2025-06-12 0.620 1,668,000 +26,000 0.77% 1,034,160
2025-06-13 2025-06-11 0.630 1,642,000 -8,000 0.76% 1,034,460
2025-06-09 2025-06-05 0.610 1,650,000 +184,000 0.76% 1,006,500
2025-06-05 2025-06-03 0.580 1,466,000 +2,000 0.68% 850,280
2025-05-30 2025-05-28 0.600 1,464,000 +2,000 0.68% 878,400
2025-05-29 2025-05-27 0.620 1,462,000 -2,000 0.68% 906,440
2025-05-28 2025-05-26 0.600 1,464,000 -12,000 0.68% 878,400
2025-05-22 2025-05-20 0.700 1,476,000 -84,000 2.74% 1,033,200
2025-05-21 2025-05-19 0.640 1,560,000 -2,000 2.89% 998,400
2025-05-20 2025-05-16 0.600 1,562,000 -8,000 2.90% 937,200
2025-05-19 2025-05-15 0.590 1,570,000 -2,000 2.91% 926,300
2025-05-16 2025-05-14 0.650 1,572,000 -160,000 2.91% 1,021,800
2025-05-15 2025-05-13 0.500 1,732,000 -2,000 3.21% 866,000
2025-05-14 2025-05-12 0.470 1,734,000 -70,000 3.21% 814,980
2025-05-13 2025-05-09 0.485 1,804,000 -2,000 3.34% 874,940
2025-04-24 2025-04-22 0.495 1,806,000 -4,000 3.35% 893,970
2025-04-23 2025-04-17 0.470 1,810,000 -4,000 3.35% 850,700
2025-03-31 2025-03-27 0.485 1,814,000 -2,000 3.36% 879,790
2025-03-20 2025-03-18 0.490 1,816,000 -4,000 3.37% 889,840
2025-03-18 2025-03-14 0.480 1,820,000 -2,000 3.37% 873,600
2025-03-04 2025-02-28 0.425 1,822,000 -2,000 3.38% 774,350
2025-02-27 2025-02-25 0.420 1,824,000 -20,000 3.38% 766,080
2025-02-26 2025-02-24 0.400 1,844,000 -2,000 3.42% 737,600
2025-02-25 2025-02-21 0.410 1,846,000 -44,000 3.42% 756,860
2025-02-24 2025-02-20 0.410 1,890,000 -20,000 3.50% 774,900
2025-02-18 2025-02-14 0.430 1,910,000 -30,000 3.54% 821,300
2025-02-17 2025-02-13 0.440 1,940,000 -2,000 3.60% 853,600
2025-02-14 2025-02-12 0.440 1,942,000 -2,000 3.60% 854,480
2025-02-11 2025-02-07 0.395 1,944,000 -6,000 3.60% 767,880
2025-02-03 2025-01-24 0.410 1,950,000 -10,000 3.61% 799,500
2025-01-24 2025-01-22 0.400 1,960,000 -4,000 3.63% 784,000
2025-01-17 2025-01-15 0.400 1,964,000 -4,000 3.64% 785,600
2025-01-16 2025-01-14 0.400 1,968,000 -2,000 3.65% 787,200
2025-01-15 2025-01-13 0.395 1,970,000 -10,000 3.65% 778,150
2025-01-14 2025-01-10 0.380 1,980,000 -102,000 3.67% 752,400
2025-01-13 2025-01-09 0.415 2,082,000 -4,000 3.86% 864,030
2025-01-09 2025-01-07 0.390 2,086,000 -6,000 3.87% 813,540
2025-01-08 2025-01-06 0.390 2,092,000 -2,000 3.88% 815,880
2025-01-07 2025-01-03 0.350 2,094,000 -2,000 3.88% 732,900
2025-01-06 2025-01-02 0.335 2,096,000 -26,000 3.89% 702,160
2024-12-20 2024-12-18 0.370 2,122,000 -2,000 3.93% 785,140
2024-12-18 2024-12-16 0.370 2,124,000 -18,000 3.94% 785,880
2024-12-17 2024-12-13 0.390 2,142,000 -4,000 3.97% 835,380
2024-12-16 2024-12-12 0.370 2,146,000 -12,000 3.98% 794,020
2024-12-12 2024-12-10 0.390 2,158,000 -46,000 4.00% 841,620
2024-12-09 2024-12-05 0.380 2,204,000 -2,000 4.09% 837,520
2024-12-06 2024-12-04 0.375 2,206,000 +100,000 4.09% 827,250
2024-12-03 2024-11-29 0.405 2,106,000 +30,000 3.90% 852,930
2024-12-02 2024-11-28 0.400 2,076,000 -4,000 3.85% 830,400
2024-11-27 2024-11-25 0.410 2,080,000 +22,000 3.86% 852,800
2024-11-22 2024-11-20 0.395 2,058,000 +2,000 3.81% 812,910
2024-11-21 2024-11-19 0.390 2,056,000 +10,000 3.81% 801,840
2024-11-13 2024-11-11 0.410 2,046,000 -10,000 3.79% 838,860
2024-11-11 2024-11-07 0.425 2,056,000 +6,000 3.81% 873,800
2024-11-08 2024-11-06 0.420 2,050,000 -4,000 3.80% 861,000
2024-11-06 2024-11-04 0.425 2,054,000 -8,000 3.81% 872,950
2024-10-31 2024-10-29 0.420 2,062,000 -14,000 3.82% 866,040
2024-10-30 2024-10-28 0.410 2,076,000 -2,000 3.85% 851,160
2024-10-29 2024-10-25 0.400 2,078,000 -82,000 3.85% 831,200
2024-10-28 2024-10-24 0.365 2,160,000 -2,000 4.00% 788,400
2024-10-25 2024-10-23 0.380 2,162,000 -2,000 4.01% 821,560
2024-10-24 2024-10-22 0.380 2,164,000 -2,000 4.01% 822,320
2024-10-23 2024-10-21 0.385 2,166,000 +2,000 4.01% 833,910
2024-10-22 2024-10-18 0.385 2,164,000 +24,000 4.01% 833,140
2024-10-17 2024-10-15 0.375 2,140,000 -2,000 3.97% 802,500
2024-10-16 2024-10-14 0.380 2,142,000 -86,000 3.97% 813,960
2024-10-15 2024-10-10 0.385 2,228,000 -2,000 4.13% 857,780
2024-10-14 2024-10-09 0.385 2,230,000 -588,000 4.13% 858,550
2024-10-10 2024-10-08 0.410 2,818,000 +12,000 5.22% 1,155,380
2024-10-09 2024-10-07 0.460 2,806,000 -6,000 5.20% 1,290,760
2024-10-08 2024-10-04 0.460 2,812,000 -12,000 5.21% 1,293,520
2024-10-04 2024-10-02 0.490 2,824,000 +18,000 5.23% 1,383,760
2024-10-03 2024-09-30 0.420 2,806,000 -142,000 5.20% 1,178,520
2024-10-02 2024-09-27 0.405 2,948,000 -16,000 5.46% 1,193,940
2024-09-30 2024-09-26 0.410 2,964,000 -28,000 5.49% 1,215,240
2024-09-27 2024-09-25 0.380 2,992,000 -160,000 5.55% 1,136,960
2024-09-26 2024-09-24 0.345 3,152,000 +8,000 5.84% 1,087,440
2024-09-25 2024-09-23 0.340 3,144,000 -4,000 5.83% 1,068,960
2024-09-24 2024-09-20 0.345 3,148,000 -26,000 5.84% 1,086,060
2024-09-23 2024-09-19 0.345 3,174,000 -14,000 5.88% 1,095,030
2024-09-17 2024-09-13 0.355 3,188,000 +2,000 5.91% 1,131,740
2024-09-16 2024-09-12 0.355 3,186,000 -2,000 5.91% 1,131,030
2024-09-12 2024-09-10 0.365 3,188,000 -18,000 5.91% 1,163,620
2024-09-10 2024-09-05 0.390 3,206,000 -10,000 5.94% 1,250,340
2024-09-09 2024-09-04 0.375 3,216,000 -488,000 5.96% 1,206,000
2024-09-05 2024-09-03 0.370 3,704,000 -84,000 6.87% 1,370,480
2024-09-04 2024-09-02 0.400 3,788,000 -136,000 7.02% 1,515,200
2024-09-03 2024-08-30 0.400 3,924,000 -44,000 7.27% 1,569,600
2024-09-02 2024-08-29 0.405 3,968,000 -230,000 7.35% 1,607,040
2024-08-30 2024-08-28 0.420 4,198,000 -36,000 7.78% 1,763,160
2024-08-28 2024-08-26 0.450 4,234,000 -16,000 7.85% 1,905,300
2024-08-27 2024-08-23 0.455 4,250,000 +18,000 7.88% 1,933,750
2024-08-26 2024-08-22 0.445 4,232,000 +110,000 7.84% 1,883,240
2024-08-23 2024-08-21 0.470 4,122,000 -118,000 7.64% 1,937,340
2024-08-22 2024-08-20 0.490 4,240,000 +56,000 7.86% 2,077,600
2024-08-21 2024-08-19 0.455 4,184,000 +164,000 7.76% 1,903,720
2024-08-20 2024-08-16 0.470 4,020,000 -192,000 7.45% 1,889,400
2024-08-19 2024-08-15 0.470 4,212,000 -460,000 7.81% 1,979,640
2024-08-16 2024-08-14 0.465 4,672,000 +392,000 8.66% 2,172,480
2024-08-15 2024-08-13 0.530 4,280,000 +748,000 7.93% 2,268,400
2024-08-14 2024-08-12 1.100 3,532,000 +784,000 6.55% 3,885,200
2024-08-13 2024-08-09 1.360 2,748,000 +452,000 5.09% 3,737,280
2024-08-12 2024-08-08 1.260 2,296,000 -6,000 4.26% 2,892,960
2024-08-07 2024-08-05 1.150 2,302,000 +50,000 4.27% 2,647,300
2024-08-05 2024-08-01 1.170 2,252,000 +8,000 4.17% 2,634,840
2024-08-02 2024-07-31 1.170 2,244,000 -4,000 4.16% 2,625,480
2024-07-31 2024-07-29 1.180 2,248,000 -2,000 4.17% 2,652,640
2024-07-29 2024-07-25 1.190 2,250,000 -10,000 4.17% 2,677,500
2024-07-25 2024-07-23 1.220 2,260,000 +4,000 4.19% 2,757,200
2024-07-24 2024-07-22 1.290 2,256,000 -4,000 4.18% 2,910,240
2024-07-23 2024-07-19 1.330 2,260,000 -24,000 4.19% 3,005,800
2024-07-19 2024-07-17 1.180 2,284,000 -2,000 4.23% 2,695,120
2024-07-18 2024-07-16 1.240 2,286,000 -2,000 4.24% 2,834,640
2024-07-17 2024-07-15 1.230 2,288,000 -2,000 4.24% 2,814,240
2024-07-16 2024-07-12 1.250 2,290,000 -2,000 4.24% 2,862,500
2024-07-15 2024-07-11 1.250 2,292,000 -14,000 4.25% 2,865,000
2024-07-12 2024-07-10 1.190 2,306,000 -4,000 4.27% 2,744,140
2024-07-11 2024-07-09 1.190 2,310,000 -6,000 4.28% 2,748,900
2024-07-10 2024-07-08 1.200 2,316,000 -38,000 4.29% 2,779,200
2024-07-08 2024-07-04 1.150 2,354,000 -12,000 4.36% 2,707,100
2024-07-05 2024-07-03 1.160 2,366,000 -12,000 4.39% 2,744,560
2024-07-04 2024-07-02 1.180 2,378,000 -20,000 4.41% 2,806,040
2024-07-03 2024-06-28 1.160 2,398,000 -106,000 4.44% 2,781,680
2024-07-02 2024-06-27 1.150 2,504,000 +16,000 4.64% 2,879,600
2024-06-28 2024-06-26 1.190 2,488,000 -2,000 4.61% 2,960,720
2024-06-27 2024-06-25 1.220 2,490,000 -28,000 4.62% 3,037,800
2024-06-26 2024-06-24 1.290 2,518,000 -30,000 4.67% 3,248,220
2024-06-25 2024-06-21 1.300 2,548,000 -18,000 4.72% 3,312,400
2024-06-24 2024-06-20 1.370 2,566,000 -72,000 4.76% 3,515,420
2024-06-21 2024-06-19 1.370 2,638,000 -46,000 4.89% 3,614,060
2024-06-20 2024-06-18 1.350 2,684,000 -40,000 4.97% 3,623,400
2024-06-19 2024-06-17 1.310 2,724,000 -114,000 5.05% 3,568,440
2024-06-18 2024-06-14 1.120 2,838,000 -26,000 5.26% 3,178,560
2024-06-17 2024-06-13 1.140 2,864,000 -128,000 5.31% 3,264,960
2024-06-14 2024-06-12 1.180 2,992,000 -6,000 5.55% 3,530,560
2024-06-13 2024-06-11 1.220 2,998,000 -210,000 5.56% 3,657,560
2024-06-12 2024-06-07 1.050 3,208,000 +12,000 5.95% 3,368,400
2024-06-11 2024-06-06 1.130 3,196,000 -2,000 5.92% 3,611,480
2024-06-07 2024-06-05 1.160 3,198,000 -96,000 5.93% 3,709,680
2024-06-06 2024-06-04 1.160 3,294,000 -18,000 6.11% 3,821,040
2024-06-05 2024-06-03 1.160 3,312,000 -32,000 6.14% 3,841,920
2024-06-04 2024-05-31 1.190 3,344,000 -84,000 6.20% 3,979,360
2024-06-03 2024-05-30 1.180 3,428,000 -42,000 6.35% 4,045,040
2024-05-31 2024-05-29 1.160 3,470,000 -26,000 6.43% 4,025,200
2024-05-30 2024-05-28 1.170 3,496,000 -120,000 6.48% 4,090,320
2024-05-29 2024-05-27 1.180 3,616,000 -150,000 6.70% 4,266,880
2024-05-28 2024-05-24 1.250 3,766,000 -20,000 6.98% 4,707,500
2024-05-27 2024-05-23 1.290 3,786,000 -18,000 7.02% 4,883,940
2024-05-24 2024-05-22 1.340 3,804,000 -222,000 7.05% 5,097,360
2024-05-23 2024-05-21 1.290 4,026,000 -178,000 7.46% 5,193,540
2024-05-22 2024-05-20 1.370 4,204,000 -166,000 7.79% 5,759,480
2024-05-21 2024-05-17 1.360 4,370,000 -114,000 8.10% 5,943,200
2024-05-20 2024-05-16 1.380 4,484,000 +54,000 8.31% 6,187,920
2024-05-17 2024-05-14 1.420 4,430,000 -78,000 8.21% 6,290,600
2024-05-16 2024-05-13 1.470 4,508,000 +42,000 8.36% 6,626,760
2024-05-14 2024-05-10 1.490 4,466,000 -78,000 8.28% 6,654,340
2024-05-13 2024-05-09 1.520 4,544,000 -152,000 8.42% 6,906,880
2024-05-10 2024-05-08 1.470 4,696,000 -74,000 8.70% 6,903,120
2024-05-09 2024-05-07 1.460 4,770,000 +82,000 8.84% 6,964,200
2024-05-08 2024-05-06 1.450 4,688,000 -22,000 8.69% 6,797,600
2024-05-07 2024-05-03 1.460 4,710,000 +8,000 8.73% 6,876,600
2024-05-06 2024-05-02 1.440 4,702,000 -68,000 8.72% 6,770,880
2024-05-03 2024-04-30 1.520 4,770,000 +20,000 8.84% 7,250,400
2024-05-02 2024-04-29 1.490 4,750,000 -488,000 8.80% 7,077,500
2024-04-30 2024-04-26 1.550 5,238,000 -256,000 9.71% 8,118,900
2024-04-29 2024-04-25 1.640 5,494,000 -106,000 10.18% 9,010,160
2024-04-26 2024-04-24 1.600 5,600,000 -896,000 10.38% 8,960,000
2024-04-25 2024-04-23 1.520 6,496,000 12.04% 9,873,920

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