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 1.490 11,521,000 +0 7.68% 17,166,290
2025-10-13 2025-10-09 1.490 11,521,000 +0 7.68% 17,166,290
2025-10-10 2025-10-08 1.520 11,521,000 +0 7.68% 17,511,920
2025-10-09 2025-10-06 1.500 11,521,000 +5,101,000 7.68% 17,281,500
2025-10-08 2025-10-03 1.600 6,420,000 -30,000 4.28% 10,272,000
2025-10-06 2025-10-02 1.630 6,450,000 +2,000,000 4.30% 10,513,500
2025-10-03 2025-09-30 1.650 4,450,000 +1,000,000 2.97% 7,342,500
2025-10-02 2025-09-29 1.690 3,450,000 +1,183,000 2.30% 5,830,500
2025-09-30 2025-09-26 1.690 2,267,000 -8,000 1.51% 3,831,230
2025-09-29 2025-09-25 1.720 2,275,000 +9,000 1.52% 3,913,000
2025-09-25 2025-09-23 1.790 2,266,000 +2,000 1.51% 4,056,140
2025-09-22 2025-09-18 1.720 2,264,000 -10,000 1.51% 3,894,080
2025-09-18 2025-09-16 1.770 2,274,000 -5,000 1.52% 4,024,980
2025-09-17 2025-09-15 1.850 2,279,000 -7,000 1.52% 4,216,150
2025-09-16 2025-09-12 1.760 2,286,000 -784,000 1.52% 4,023,360
2025-09-15 2025-09-11 1.800 3,070,000 -1,000 2.05% 5,526,000
2025-09-12 2025-09-10 1.720 3,071,000 +366,000 2.05% 5,282,120
2025-09-11 2025-09-09 1.380 2,705,000 +597,000 1.80% 3,732,900
2025-09-10 2025-09-08 1.400 2,108,000 -8,000 1.41% 2,951,200
2025-09-09 2025-09-05 1.480 2,116,000 -317,000 1.41% 3,131,680
2025-09-02 2025-08-29 1.210 2,433,000 -1,000 1.62% 2,943,930
2025-08-25 2025-08-21 1.210 2,434,000 +57,000 1.62% 2,945,140
2025-08-18 2025-08-14 1.190 2,377,000 -709,000 1.58% 2,828,630
2025-08-15 2025-08-13 1.330 3,086,000 -4,000 2.06% 4,104,380
2025-08-14 2025-08-12 1.330 3,090,000 -49,000 2.06% 4,109,700
2025-08-12 2025-08-08 1.290 3,139,000 +38,000 2.09% 4,049,310
2025-08-11 2025-08-07 1.300 3,101,000 -4,000 2.07% 4,031,300
2025-08-08 2025-08-06 1.340 3,105,000 -7,000 2.07% 4,160,700
2025-08-07 2025-08-05 1.330 3,112,000 -2,000 2.07% 4,138,960
2025-08-06 2025-08-04 1.340 3,114,000 +86,000 2.08% 4,172,760
2025-08-05 2025-08-01 1.300 3,028,000 -5,000 2.02% 3,936,400
2025-08-04 2025-07-31 1.300 3,033,000 +29,000 2.02% 3,942,900
2025-08-01 2025-07-30 1.310 3,004,000 -158,000 2.00% 3,935,240
2025-07-31 2025-07-29 1.380 3,162,000 -6,000 2.11% 4,363,560
2025-07-30 2025-07-28 1.380 3,168,000 +129,000 2.11% 4,371,840
2025-07-29 2025-07-25 1.430 3,039,000 +14,000 2.03% 4,345,770
2025-07-28 2025-07-24 1.320 3,025,000 +382,000 2.02% 3,993,000
2025-07-24 2025-07-22 1.150 2,643,000 -29,000 1.76% 3,039,450
2025-07-23 2025-07-21 1.000 2,672,000 +40,000 1.78% 2,672,000
2025-07-21 2025-07-17 0.960 2,632,000 +37,000 1.75% 2,526,720
2025-07-18 2025-07-16 0.970 2,595,000 -2,000 1.73% 2,517,150
2025-07-16 2025-07-14 0.900 2,597,000 -8,000 1.73% 2,337,300
2025-07-14 2025-07-10 0.880 2,605,000 -53,000 1.74% 2,292,400
2025-07-11 2025-07-09 0.890 2,658,000 -8,000 1.77% 2,365,620
2025-07-09 2025-07-07 0.900 2,666,000 -9,000 1.78% 2,399,400
2025-07-03 2025-06-30 0.900 2,675,000 -1,000 1.78% 2,407,500
2025-06-30 2025-06-26 0.900 2,676,000 -6,000 1.78% 2,408,400
2025-06-27 2025-06-25 0.890 2,682,000 +12,000 1.79% 2,386,980
2025-06-26 2025-06-24 0.890 2,670,000 -5,000 1.78% 2,376,300
2025-06-25 2025-06-23 0.900 2,675,000 -1,000 1.78% 2,407,500
2025-06-24 2025-06-20 0.820 2,676,000 -1,000 1.78% 2,194,320
2025-06-23 2025-06-19 0.810 2,677,000 -20,000 1.78% 2,168,370
2025-06-18 2025-06-16 0.820 2,697,000 -2,000 1.80% 2,211,540
2025-06-17 2025-06-13 0.820 2,699,000 -1,000 1.80% 2,213,180
2025-06-16 2025-06-12 0.820 2,700,000 +23,000 1.80% 2,214,000
2025-06-13 2025-06-11 0.820 2,677,000 -1,000 1.78% 2,195,140
2025-06-05 2025-06-03 0.850 2,678,000 +1,000 1.79% 2,276,300
2025-06-02 2025-05-29 0.830 2,677,000 +2,000 1.78% 2,221,910
2025-05-26 2025-05-22 0.850 2,675,000 -12,000 1.78% 2,273,750
2025-05-20 2025-05-16 0.860 2,687,000 -3,000 1.79% 2,310,820
2025-05-19 2025-05-15 0.860 2,690,000 +3,000 1.79% 2,313,400
2025-05-16 2025-05-14 0.860 2,687,000 -21,000 1.79% 2,310,820
2025-05-15 2025-05-13 0.820 2,708,000 -7,000 1.81% 2,220,560
2025-05-13 2025-05-09 0.790 2,715,000 -9,000 1.81% 2,144,850
2025-05-08 2025-05-06 0.800 2,724,000 -1,000 1.82% 2,179,200
2025-05-06 2025-04-30 0.770 2,725,000 +1,000 1.82% 2,098,250
2025-05-02 2025-04-29 0.770 2,724,000 -1,000 1.82% 2,097,480
2025-04-30 2025-04-28 0.770 2,725,000 -5,000 1.82% 2,098,250
2025-04-22 2025-04-16 0.770 2,730,000 -10,000 1.82% 2,102,100
2025-04-17 2025-04-15 0.760 2,740,000 -1,000 1.83% 2,082,400
2025-04-16 2025-04-14 0.760 2,741,000 +34,000 1.83% 2,083,160
2025-04-10 2025-04-08 0.650 2,707,000 +1,000 1.80% 1,759,550
2025-04-09 2025-04-07 0.640 2,706,000 +6,000 1.80% 1,731,840
2025-04-08 2025-04-03 0.800 2,700,000 -2,000 1.80% 2,160,000
2025-04-07 2025-04-02 0.810 2,702,000 -8,000 1.80% 2,188,620
2025-04-02 2025-03-31 0.830 2,710,000 -1,000 1.81% 2,249,300
2025-03-31 2025-03-27 0.870 2,711,000 +30,000 1.81% 2,358,570
2025-03-24 2025-03-20 0.860 2,681,000 -3,000 1.79% 2,305,660
2025-03-21 2025-03-19 0.850 2,684,000 -2,000 1.79% 2,281,400
2025-03-20 2025-03-18 0.850 2,686,000 -2,000 1.79% 2,283,100
2025-03-19 2025-03-17 0.840 2,688,000 -1,000 1.79% 2,257,920
2025-03-18 2025-03-14 0.840 2,689,000 -26,000 1.79% 2,258,760
2025-03-13 2025-03-11 0.860 2,715,000 -9,000 1.81% 2,334,900
2025-03-12 2025-03-10 0.870 2,724,000 -1,000 1.82% 2,369,880
2025-03-07 2025-03-05 0.880 2,725,000 -1,000 1.82% 2,398,000
2025-03-05 2025-03-03 0.900 2,726,000 -2,000 1.82% 2,453,400
2025-02-28 2025-02-26 0.880 2,728,000 -9,000 1.82% 2,400,640
2025-02-27 2025-02-25 0.900 2,737,000 -1,000 1.82% 2,463,300
2025-02-26 2025-02-24 0.910 2,738,000 -4,000 1.83% 2,491,580
2025-02-25 2025-02-21 0.880 2,742,000 -15,000 1.83% 2,412,960
2025-02-24 2025-02-20 0.880 2,757,000 -1,000 1.84% 2,426,160
2025-02-21 2025-02-19 0.870 2,758,000 -1,000 1.84% 2,399,460
2025-02-20 2025-02-18 0.850 2,759,000 -8,000 1.84% 2,345,150
2025-02-19 2025-02-17 0.840 2,767,000 +10,000 1.84% 2,324,280
2025-02-18 2025-02-14 0.860 2,757,000 -7,000 1.84% 2,371,020
2025-02-17 2025-02-13 0.870 2,764,000 -4,000 1.84% 2,404,680
2025-02-14 2025-02-12 0.890 2,768,000 -6,000 1.85% 2,463,520
2025-02-12 2025-02-10 0.900 2,774,000 -3,000 1.85% 2,496,600
2025-02-11 2025-02-07 0.900 2,777,000 -1,000 1.85% 2,499,300
2025-02-06 2025-02-04 0.930 2,778,000 -2,000 1.85% 2,583,540
2025-01-24 2025-01-22 0.930 2,780,000 -1,000 1.85% 2,585,400
2025-01-23 2025-01-21 0.950 2,781,000 -1,000 1.85% 2,641,950
2025-01-21 2025-01-17 0.930 2,782,000 -2,000 1.85% 2,587,260
2025-01-20 2025-01-16 0.930 2,784,000 +5,000 1.86% 2,589,120
2025-01-16 2025-01-14 0.930 2,779,000 -6,000 1.85% 2,584,470
2025-01-14 2025-01-10 0.940 2,785,000 -10,000 1.86% 2,617,900
2025-01-13 2025-01-09 0.940 2,795,000 -3,000 1.86% 2,627,300
2025-01-09 2025-01-07 0.970 2,798,000 -1,000 1.87% 2,714,060
2025-01-07 2025-01-03 0.930 2,799,000 +1,000 1.87% 2,603,070
2025-01-06 2025-01-02 0.910 2,798,000 +72,000 1.87% 2,546,180
2025-01-03 2024-12-31 1.000 2,726,000 -11,000 1.82% 2,726,000
2025-01-02 2024-12-27 0.950 2,737,000 -4,000 1.82% 2,600,150
2024-12-30 2024-12-24 0.940 2,741,000 -42,000 1.83% 2,576,540
2024-12-23 2024-12-19 0.950 2,783,000 +9,000 1.86% 2,643,850
2024-12-20 2024-12-18 0.970 2,774,000 +110,000 1.85% 2,690,780
2024-12-19 2024-12-17 0.940 2,664,000 -6,000 1.78% 2,504,160
2024-12-17 2024-12-13 0.940 2,670,000 +23,000 1.78% 2,509,800
2024-12-16 2024-12-12 0.950 2,647,000 -4,000 1.76% 2,514,650
2024-12-13 2024-12-11 0.930 2,651,000 -3,000 1.77% 2,465,430
2024-12-12 2024-12-10 0.940 2,654,000 -10,000 1.77% 2,494,760
2024-12-11 2024-12-09 0.950 2,664,000 -4,000 1.78% 2,530,800
2024-12-10 2024-12-06 0.930 2,668,000 -1,000 1.78% 2,481,240
2024-12-09 2024-12-05 0.920 2,669,000 -3,000 1.78% 2,455,480
2024-12-05 2024-12-03 0.910 2,672,000 -7,000 1.78% 2,431,520
2024-12-03 2024-11-29 0.940 2,679,000 -2,000 1.79% 2,518,260
2024-12-02 2024-11-28 0.990 2,681,000 -4,000 1.79% 2,654,190
2024-11-29 2024-11-27 0.930 2,685,000 -9,000 1.79% 2,497,050
2024-11-28 2024-11-26 0.910 2,694,000 -1,000 1.80% 2,451,540
2024-11-26 2024-11-22 0.910 2,695,000 -1,000 1.80% 2,452,450
2024-11-25 2024-11-21 0.930 2,696,000 -3,000 1.80% 2,507,280
2024-11-21 2024-11-19 0.960 2,699,000 -1,000 1.80% 2,591,040
2024-11-20 2024-11-18 0.930 2,700,000 -1,000 1.80% 2,511,000
2024-11-15 2024-11-13 0.940 2,701,000 -1,000 1.80% 2,538,940
2024-11-13 2024-11-11 0.960 2,702,000 -2,000 1.80% 2,593,920
2024-11-12 2024-11-08 0.950 2,704,000 -10,000 1.80% 2,568,800
2024-11-11 2024-11-07 0.970 2,714,000 -11,000 1.81% 2,632,580
2024-11-07 2024-11-05 0.930 2,725,000 -1,000 1.82% 2,534,250
2024-11-06 2024-11-04 0.950 2,726,000 -3,000 1.82% 2,589,700
2024-11-05 2024-11-01 0.950 2,729,000 -5,000 1.82% 2,592,550
2024-11-01 2024-10-30 0.950 2,734,000 -4,000 1.82% 2,597,300
2024-10-31 2024-10-29 0.920 2,738,000 -1,000 1.83% 2,518,960
2024-10-30 2024-10-28 0.970 2,739,000 -1,000 1.83% 2,656,830
2024-10-29 2024-10-25 0.970 2,740,000 -8,000 1.83% 2,657,800
2024-10-28 2024-10-24 0.960 2,748,000 -7,000 1.83% 2,638,080
2024-10-25 2024-10-23 0.960 2,755,000 -6,000 1.84% 2,644,800
2024-10-24 2024-10-22 0.950 2,761,000 -2,000 1.84% 2,622,950
2024-10-21 2024-10-17 0.970 2,763,000 -4,000 1.84% 2,680,110
2024-10-18 2024-10-16 0.960 2,767,000 -15,000 1.84% 2,656,320
2024-10-14 2024-10-09 0.990 2,782,000 +41,000 1.85% 2,754,180
2024-10-10 2024-10-08 1.000 2,741,000 +47,000 1.83% 2,741,000
2024-10-09 2024-10-07 1.280 2,694,000 -60,000 1.80% 3,448,320
2024-10-08 2024-10-04 1.250 2,754,000 +50,000 1.84% 3,442,500
2024-10-07 2024-10-03 1.100 2,704,000 +68,000 1.80% 2,974,400
2024-10-04 2024-10-02 1.090 2,636,000 -20,000 1.76% 2,873,240
2024-10-03 2024-09-30 1.180 2,656,000 -11,000 1.77% 3,134,080
2024-10-02 2024-09-27 1.010 2,667,000 -16,000 1.78% 2,693,670
2024-09-30 2024-09-26 0.990 2,683,000 -5,000 1.79% 2,656,170
2024-09-27 2024-09-25 1.030 2,688,000 -22,000 1.79% 2,768,640
2024-09-26 2024-09-24 1.070 2,710,000 -23,000 1.81% 2,899,700
2024-09-25 2024-09-23 1.020 2,733,000 -2,000 1.82% 2,787,660
2024-09-24 2024-09-20 0.960 2,735,000 +44,000 1.82% 2,625,600
2024-09-23 2024-09-19 0.960 2,691,000 -1,000 1.79% 2,583,360
2024-09-20 2024-09-17 0.950 2,692,000 -7,000 1.79% 2,557,400
2024-09-19 2024-09-16 0.930 2,699,000 -8,000 1.80% 2,510,070
2024-09-17 2024-09-13 0.910 2,707,000 +1,000 1.80% 2,463,370
2024-09-16 2024-09-12 0.960 2,706,000 -8,000 1.80% 2,597,760
2024-09-13 2024-09-11 0.970 2,714,000 -9,000 1.81% 2,632,580
2024-09-12 2024-09-10 0.990 2,723,000 +37,000 1.82% 2,695,770
2024-09-11 2024-09-09 0.970 2,686,000 +12,000 1.79% 2,605,420
2024-09-10 2024-09-05 1.010 2,674,000 -6,000 1.78% 2,700,740
2024-09-05 2024-09-03 1.060 2,680,000 -6,000 1.79% 2,840,800
2024-09-04 2024-09-02 1.090 2,686,000 +48,000 1.79% 2,927,740
2024-09-03 2024-08-30 1.140 2,638,000 +7,000 1.76% 3,007,320
2024-09-02 2024-08-29 1.140 2,631,000 -1,000 1.75% 2,999,340
2024-08-30 2024-08-28 1.100 2,632,000 -4,000 1.75% 2,895,200
2024-08-29 2024-08-27 1.120 2,636,000 -14,000 1.76% 2,952,320
2024-08-27 2024-08-23 1.190 2,650,000 -3,000 1.77% 3,153,500
2024-08-26 2024-08-22 1.180 2,653,000 +49,000 1.77% 3,130,540
2024-08-23 2024-08-21 1.180 2,604,000 -1,000 1.74% 3,072,720
2024-08-22 2024-08-20 1.150 2,605,000 +2,000 1.74% 2,995,750
2024-08-21 2024-08-19 1.170 2,603,000 -4,000 1.74% 3,045,510
2024-08-20 2024-08-16 1.150 2,607,000 +50,000 1.74% 2,998,050
2024-08-16 2024-08-14 1.130 2,557,000 -13,000 1.70% 2,889,410
2024-08-15 2024-08-13 1.130 2,570,000 -7,000 1.71% 2,904,100
2024-08-14 2024-08-12 1.180 2,577,000 -2,000 1.72% 3,040,860
2024-08-13 2024-08-09 1.220 2,579,000 -11,000 1.72% 3,146,380
2024-08-09 2024-08-07 1.230 2,590,000 +3,000 1.73% 3,185,700
2024-08-08 2024-08-06 1.180 2,587,000 -2,000 1.72% 3,052,660
2024-08-07 2024-08-05 1.170 2,589,000 +86,000 1.73% 3,029,130
2024-08-05 2024-08-01 1.260 2,503,000 -35,000 1.67% 3,153,780
2024-08-02 2024-07-31 1.250 2,538,000 -15,000 1.69% 3,172,500
2024-08-01 2024-07-30 1.300 2,553,000 -16,000 1.70% 3,318,900
2024-07-31 2024-07-29 1.250 2,569,000 +9,000 1.71% 3,211,250
2024-07-30 2024-07-26 1.310 2,560,000 -17,000 1.71% 3,353,600
2024-07-29 2024-07-25 1.300 2,577,000 -10,000 1.72% 3,350,100
2024-07-26 2024-07-24 1.380 2,587,000 +29,000 1.72% 3,570,060
2024-07-25 2024-07-23 1.370 2,558,000 +34,000 1.71% 3,504,460
2024-07-23 2024-07-19 1.370 2,524,000 -12,000 1.68% 3,457,880
2024-07-22 2024-07-18 1.390 2,536,000 -16,000 1.69% 3,525,040
2024-07-19 2024-07-17 1.340 2,552,000 +1,000 1.70% 3,419,680
2024-07-18 2024-07-16 1.320 2,551,000 -40,000 1.70% 3,367,320
2024-07-17 2024-07-15 1.380 2,591,000 -49,000 1.73% 3,575,580
2024-07-16 2024-07-12 1.430 2,640,000 -101,000 1.76% 3,775,200
2024-07-15 2024-07-11 1.340 2,741,000 -65,000 1.83% 3,672,940
2024-07-12 2024-07-10 1.250 2,806,000 -248,000 1.87% 3,507,500
2024-07-11 2024-07-09 1.100 3,054,000 +97,000 2.04% 3,359,400
2024-07-10 2024-07-08 1.080 2,957,000 +5,000 1.97% 3,193,560
2024-07-09 2024-07-05 1.200 2,952,000 +119,000 1.97% 3,542,400
2024-07-08 2024-07-04 1.310 2,833,000 -219,000 1.89% 3,711,230
2024-07-05 2024-07-03 1.300 3,052,000 -452,000 2.03% 3,967,600
2024-07-04 2024-07-02 1.470 3,504,000 2.34% 5,150,880

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