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 0.640 60,000 +0 0.11% 38,400
2025-10-13 2025-10-09 0.640 60,000 +0 0.11% 38,400
2025-10-10 2025-10-08 0.640 60,000 +0 0.11% 38,400
2025-10-09 2025-10-06 0.640 60,000 +0 0.11% 38,400
2025-10-08 2025-10-03 0.640 60,000 +0 0.11% 38,400
2025-10-06 2025-10-02 0.630 60,000 +0 0.11% 37,800
2025-10-03 2025-09-30 0.650 60,000 +0 0.11% 39,000
2025-10-02 2025-09-29 0.650 60,000 +0 0.11% 39,000
2025-09-30 2025-09-26 0.650 60,000 +0 0.11% 39,000
2025-09-29 2025-09-25 0.650 60,000 +0 0.11% 39,000
2025-09-26 2025-09-24 0.690 60,000 +0 0.11% 41,400
2025-09-25 2025-09-23 0.680 60,000 +0 0.11% 40,800
2025-09-24 2025-09-22 0.690 60,000 +0 0.11% 41,400
2025-09-23 2025-09-19 0.700 60,000 +0 0.11% 42,000
2025-09-22 2025-09-18 0.690 60,000 +0 0.11% 41,400
2025-09-19 2025-09-17 0.690 60,000 +0 0.11% 41,400
2025-09-18 2025-09-16 0.690 60,000 +0 0.11% 41,400
2025-09-17 2025-09-15 0.710 60,000 +0 0.11% 42,600
2025-09-16 2025-09-12 0.670 60,000 +0 0.11% 40,200
2025-09-15 2025-09-11 0.690 60,000 +0 0.11% 41,400
2025-09-12 2025-09-10 0.690 60,000 +0 0.11% 41,400
2025-09-11 2025-09-09 0.700 60,000 +0 0.11% 42,000
2025-09-10 2025-09-08 0.700 60,000 +0 0.11% 42,000
2025-09-09 2025-09-05 0.700 60,000 +0 0.11% 42,000
2025-09-08 2025-09-04 0.730 60,000 +0 0.11% 43,800
2025-09-05 2025-09-03 0.680 60,000 +0 0.11% 40,800
2025-09-04 2025-09-02 0.680 60,000 +0 0.11% 40,800
2025-09-03 2025-09-01 0.730 60,000 +0 0.11% 43,800
2025-09-02 2025-08-29 0.730 60,000 +0 0.11% 43,800
2025-09-01 2025-08-28 0.730 60,000 +0 0.11% 43,800
2025-08-29 2025-08-27 0.740 60,000 +0 0.11% 44,400
2025-08-28 2025-08-26 0.720 60,000 +0 0.11% 43,200
2025-08-27 2025-08-25 0.700 60,000 +0 0.11% 42,000
2025-08-26 2025-08-22 0.750 60,000 +0 0.11% 45,000
2025-08-25 2025-08-21 0.680 60,000 +0 0.11% 40,800
2025-08-22 2025-08-20 0.680 60,000 +0 0.11% 40,800
2025-08-21 2025-08-19 0.680 60,000 +0 0.11% 40,800
2025-08-20 2025-08-18 0.720 60,000 +0 0.11% 43,200
2025-08-19 2025-08-15 0.700 60,000 +0 0.11% 42,000
2025-08-18 2025-08-14 0.800 60,000 +0 0.11% 48,000
2025-08-15 2025-08-13 0.680 60,000 +0 0.11% 40,800
2025-08-14 2025-08-12 0.680 60,000 +0 0.11% 40,800
2025-08-13 2025-08-11 0.740 60,000 +0 0.11% 44,400
2025-08-12 2025-08-08 0.740 60,000 +0 0.11% 44,400
2025-08-11 2025-08-07 0.730 60,000 +0 0.11% 43,800
2025-08-08 2025-08-06 0.680 60,000 +0 0.11% 40,800
2025-08-07 2025-08-05 0.680 60,000 +0 0.11% 40,800
2025-08-06 2025-08-04 0.700 60,000 +0 0.11% 42,000
2025-08-05 2025-08-01 0.700 60,000 +0 0.11% 42,000
2025-08-04 2025-07-31 0.700 60,000 +0 0.11% 42,000
2025-08-01 2025-07-30 0.700 60,000 +0 0.11% 42,000
2025-07-31 2025-07-29 0.640 60,000 +0 0.11% 38,400
2025-07-30 2025-07-28 0.660 60,000 +0 0.11% 39,600
2025-07-29 2025-07-25 0.660 60,000 +0 0.11% 39,600
2025-07-28 2025-07-24 0.680 60,000 +0 0.11% 40,800
2025-07-25 2025-07-23 0.780 60,000 +0 0.11% 46,800
2025-07-24 2025-07-22 0.670 60,000 +0 0.11% 40,200
2025-07-23 2025-07-21 0.650 60,000 +0 0.11% 39,000
2025-07-22 2025-07-18 0.670 60,000 +0 0.11% 40,200
2025-07-21 2025-07-17 0.640 60,000 +0 0.11% 38,400
2025-07-18 2025-07-16 0.660 60,000 +0 0.11% 39,600
2025-07-17 2025-07-15 0.660 60,000 +0 0.11% 39,600
2025-07-16 2025-07-14 0.660 60,000 +0 0.11% 39,600
2025-07-15 2025-07-11 0.690 60,000 +0 0.11% 41,400
2025-07-14 2025-07-10 0.640 60,000 +0 0.11% 38,400
2025-07-11 2025-07-09 0.660 60,000 +0 0.11% 39,600
2025-07-10 2025-07-08 0.660 60,000 +0 0.11% 39,600
2025-07-09 2025-07-07 0.610 60,000 +0 0.11% 36,600
2025-07-08 2025-07-04 0.670 60,000 +0 0.11% 40,200
2025-07-07 2025-07-03 0.640 60,000 +0 0.11% 38,400
2025-07-04 2025-07-02 0.670 60,000 +0 0.11% 40,200
2025-07-03 2025-06-30 0.600 60,000 +0 0.11% 36,000
2025-07-02 2025-06-27 0.680 60,000 +0 0.11% 40,800
2025-06-30 2025-06-26 0.700 60,000 +0 0.11% 42,000
2025-06-27 2025-06-25 0.720 60,000 -21,000 0.11% 43,200
2025-06-24 2025-06-20 0.700 81,000 -20,000 0.15% 56,700
2025-06-04 2025-06-02 0.610 101,000 +41,000 0.18% 61,610
2023-01-05 2023-01-03 0.520 60,000 -1,000 0.11% 31,200
2022-10-03 2022-09-29 0.500 61,000 +500 0.11% 30,500
2022-09-13 2022-09-08 0.560 60,500 +1,000 0.11% 33,880
2021-03-09 2021-03-05 0.740 59,500 -12,000 0.11% 44,030
2021-02-25 2021-02-23 0.880 71,500 -2,500 0.13% 62,920
2021-02-02 2021-01-29 0.720 74,000 -500 0.13% 53,280
2021-02-01 2021-01-28 0.740 74,500 +500 0.14% 55,130
2020-08-14 2020-08-12 0.700 74,000 -5,000 0.13% 51,800
2020-08-11 2020-08-07 0.760 79,000 +5,000 0.14% 60,040
2020-05-07 2020-05-05 0.720 74,000 -8,500 0.13% 53,280
2020-03-18 2020-03-16 0.900 82,500 +17,000 0.15% 74,250
2019-11-14 2019-11-12 1.300 65,500 +500 0.12% 85,150
2019-11-12 2019-11-08 1.530 65,000 +1,500 0.12% 99,450
2018-02-27 2018-02-23 3.120 63,500 +11,000 0.12% 198,120
2016-01-21 2016-01-19 4.850 52,500 -5,000 0.10% 254,625
2015-10-15 2015-10-13 5.020 57,500 -20,000 0.10% 288,650
2015-10-13 2015-10-09 5.100 77,500 +10,000 0.14% 395,250
2015-10-05 2015-09-30 5.010 67,500 -5,000 0.12% 338,175
2015-09-25 2015-09-23 4.820 72,500 +7,500 0.13% 349,450
2015-09-24 2015-09-22 5.220 65,000 -7,500 0.12% 339,300
2015-09-21 2015-09-17 5.080 72,500 +15,000 0.13% 368,300
2015-08-26 2015-08-24 4.420 57,500 -289,000 0.10% 254,150
2015-08-25 2015-08-21 5.210 346,500 -57,000 0.63% 1,805,265
2015-08-24 2015-08-20 5.620 403,500 -18,500 0.73% 2,267,670
2015-08-21 2015-08-19 5.690 422,000 -20,000 0.77% 2,401,180
2015-08-19 2015-08-17 6.300 442,000 -8,000 0.81% 2,784,600
2015-08-18 2015-08-14 6.280 450,000 +21,000 0.82% 2,826,000
2015-08-14 2015-08-12 6.700 429,000 -2,000 0.78% 2,874,300
2015-08-11 2015-08-07 7.290 431,000 +25,000 0.79% 3,141,990
2015-08-10 2015-08-06 7.390 406,000 -11,000 0.74% 3,000,340
2015-08-06 2015-08-04 7.600 417,000 -23,000 0.76% 3,169,200
2015-08-05 2015-08-03 7.300 440,000 +15,500 0.80% 3,212,000
2015-08-04 2015-07-31 7.590 424,500 +17,000 0.77% 3,221,955
2015-08-03 2015-07-30 7.410 407,500 +15,000 0.74% 3,019,575
2015-07-31 2015-07-29 7.410 392,500 +39,000 0.71% 2,908,425
2015-07-30 2015-07-28 7.420 353,500 -10,000 0.64% 2,622,970
2015-07-29 2015-07-27 7.140 363,500 -142,000 0.66% 2,595,390
2015-07-28 2015-07-24 7.800 505,500 +14,500 0.92% 3,942,900
2015-07-27 2015-07-23 8.080 491,000 +24,500 0.89% 3,967,280
2015-07-24 2015-07-22 8.200 466,500 -23,000 0.85% 3,825,300
2015-07-23 2015-07-21 6.950 489,500 +20,000 0.89% 3,402,025
2015-07-22 2015-07-20 7.320 469,500 +8,000 0.86% 3,436,740
2015-07-21 2015-07-17 7.500 461,500 +5,000 0.84% 3,461,250
2015-07-20 2015-07-16 7.700 456,500 +63,500 0.83% 3,515,050
2015-07-17 2015-07-15 7.980 393,000 +61,000 0.72% 3,136,140
2015-07-16 2015-07-14 9.100 332,000 +246,500 0.60% 3,021,200
2015-07-15 2015-07-13 5.200 85,500 +8,000 0.16% 444,600
2015-07-09 2015-07-07 4.400 77,500 -5,000 0.14% 341,000
2015-07-07 2015-07-03 5.300 82,500 -10,000 0.15% 437,250
2015-06-30 2015-06-26 6.380 92,500 -27,000 0.17% 590,150
2015-06-23 2015-06-19 7.132 119,500 +2,218 0.22% 852,320
2015-06-16 2015-06-12 7.336 117,282 +4,907 0.22% 860,400
2015-06-09 2015-06-05 8.202 112,375 +12,759 0.21% 921,727
2015-06-08 2015-06-04 8.406 99,616 +9,814 0.18% 837,374
2015-06-05 2015-06-03 7.438 89,802 +9,815 0.17% 667,952
2015-06-01 2015-05-28 6.113 79,987 -1,963 0.15% 488,998
2015-05-29 2015-05-27 6.368 81,950 -9,815 0.15% 521,874
2015-05-26 2015-05-21 6.032 91,765 +7,852 0.17% 553,523
2015-05-19 2015-05-15 5.736 83,913 +5,889 0.16% 481,365
2015-05-11 2015-05-07 5.400 78,024 -10,796 0.14% 421,348
2015-05-06 2015-05-04 5.512 88,820 -491 0.16% 489,604
2015-05-05 2015-04-30 5.298 89,311 +10,796 0.17% 473,200
2015-04-15 2015-04-13 5.298 78,515 -2,944 0.15% 415,999
2015-04-13 2015-04-09 5.023 81,459 +490 0.15% 409,188
2014-10-28 2014-10-24 4.891 80,969 -1,963 0.15% 396,001
2014-05-22 2014-05-20 4.844 82,932 +3,209 0.15% 401,711
2014-04-28 2014-04-24 4.876 79,723 -9,434 0.15% 388,702
2014-03-14 2014-03-12 5.808 89,157 -944 0.17% 517,859
2014-03-06 2014-03-04 5.766 90,101 +2,831 0.17% 519,522
2014-03-04 2014-02-28 5.999 87,270 +10,378 0.17% 523,549
2014-02-07 2014-02-05 5.194 76,892 +8,019 0.15% 399,349
2013-11-11 2013-11-07 4.982 68,873 -9,434 0.13% 343,102
2013-10-16 2013-10-11 4.897 78,307 +11,321 0.15% 383,458
2013-05-20 2013-05-15 5.784 66,986 +5,001 0.13% 387,475
2012-11-06 2012-11-02 5.406 61,985 -437 0.13% 335,117
2012-11-02 2012-10-31 5.372 62,422 +437 0.13% 335,335
2012-08-29 2012-08-27 5.384 61,985 -20,953 0.13% 333,697
2012-05-18 2012-05-16 7.490 82,938 +10,641 0.17% 621,199
2012-04-27 2012-04-25 7.621 72,297 +3,044 0.17% 550,998
2012-04-25 2012-04-23 7.674 69,253 +4,186 0.17% 531,439
2012-04-24 2012-04-20 7.661 65,067 +1,902 0.16% 498,461
2012-04-20 2012-04-18 7.661 63,165 +1,522 0.15% 483,891
2012-04-19 2012-04-17 7.687 61,643 +1,522 0.15% 473,851
2012-04-18 2012-04-16 7.726 60,121 +6,088 0.14% 464,521
2012-03-27 2012-03-23 7.661 54,033 -7,610 0.13% 413,933
2012-03-23 2012-03-21 7.753 61,643 +1,142 0.15% 477,901
2012-03-22 2012-03-20 7.608 60,501 +6,088 0.14% 460,302
2011-04-08 2011-04-06 9.240 54,413 +5,043 0.13% 502,762
2011-03-25 2011-03-23 9.196 49,370 -2,762 0.13% 454,021
2011-02-18 2011-02-16 8.675 52,132 -3,108 0.14% 452,242
2011-02-16 2011-02-14 8.660 55,240 -690 0.15% 478,403
2010-11-23 2010-11-19 9.124 55,930 -345 0.15% 510,299
2010-10-28 2010-10-26 10.022 56,275 +6,905 0.15% 563,976
2010-10-19 2010-10-15 9.124 49,370 -11,394 0.13% 450,446
2010-09-24 2010-09-21 7.647 60,764 -4,143 0.16% 464,643
2010-08-13 2010-08-11 7.458 64,907 -345 0.17% 484,103
2010-07-07 2010-07-05 7.067 65,252 -4,833 0.17% 461,162
2010-06-03 2010-06-01 7.096 70,085 +4,143 0.18% 497,348
2010-05-28 2010-05-26 7.024 65,942 -6,905 0.17% 463,173
2010-05-06 2010-05-04 9.485 72,847 +5,551 0.19% 690,927
2010-05-05 2010-05-03 9.485 67,296 +4,465 0.19% 638,278
2010-05-04 2010-04-30 9.563 62,831 +4,466 0.18% 600,854
2010-05-03 2010-04-29 9.516 58,365 +6,378 0.17% 555,400
2010-04-23 2010-04-21 9.547 51,987 -1,275 0.15% 496,338
2010-04-14 2010-04-12 9.547 53,262 +2,870 0.15% 508,510
2010-04-13 2010-04-09 8.779 50,392 +4,465 0.14% 442,400
2010-04-12 2010-04-08 8.779 45,927 +5,103 0.13% 403,201
2010-03-19 2010-03-17 8.089 40,824 -638 0.12% 330,240
2010-03-15 2010-03-11 7.995 41,462 -17,860 0.12% 331,501
2010-03-05 2010-03-03 7.917 59,322 -7,017 0.17% 469,648
2010-02-01 2010-01-28 7.870 66,339 -1,595 0.19% 522,081
2010-01-18 2010-01-14 8.058 67,934 -319 0.19% 547,413
2010-01-15 2010-01-13 7.995 68,253 -318 0.19% 545,704
2009-12-29 2009-12-24 7.886 68,571 -25,515 0.20% 540,721
2009-12-22 2009-12-18 7.525 94,086 -319 0.27% 707,997
2009-12-11 2009-12-09 7.556 94,405 -7,017 0.27% 713,357
2009-12-07 2009-12-03 7.525 101,422 -319 0.29% 763,200
2009-11-30 2009-11-26 7.211 101,741 +1,276 0.29% 733,701
2009-11-26 2009-11-24 7.321 100,465 -1,276 0.29% 735,524
2009-11-20 2009-11-18 7.525 101,741 +319 0.29% 765,601
2009-11-18 2009-11-16 7.525 101,422 -1,595 0.29% 763,200
2009-10-21 2009-10-19 6.584 103,017 -112,903 0.29% 678,302
2009-08-27 2009-08-25 6.114 215,920 +8,292 0.62% 1,320,148
2009-08-24 2009-08-20 6.239 207,628 -12,439 0.59% 1,295,490
2009-08-21 2009-08-19 6.114 220,067 +12,439 0.63% 1,345,503
2009-08-05 2009-08-03 6.820 207,628 +1,595 0.59% 1,415,925
2009-07-30 2009-07-28 7.055 206,033 -12,758 0.59% 1,453,498
2009-07-29 2009-07-27 6.992 218,791 -6,379 0.62% 1,529,781
2009-07-24 2009-07-22 6.663 225,170 -25,514 0.64% 1,500,253
2009-07-21 2009-07-17 6.428 250,684 -12,758 0.72% 1,611,297
2009-06-24 2009-06-22 5.973 263,442 -10,525 0.75% 1,573,530
2009-06-08 2009-06-04 6.114 273,967 -3,189 0.78% 1,675,051
2009-06-05 2009-06-03 5.816 277,156 -6,379 0.79% 1,611,993
2009-06-02 2009-05-29 6.020 283,535 -10,844 0.81% 1,706,880
2009-06-01 2009-05-27 6.177 294,379 -31,894 0.84% 1,818,311
2009-05-27 2009-05-25 6.255 326,273 -1,913 0.93% 2,040,888
2009-05-19 2009-05-15 5.644 328,186 +2,551 0.94% 1,852,199
2009-05-18 2009-05-14 5.487 325,635 -25,515 0.93% 1,786,752
2009-05-15 2009-05-13 5.565 351,150 -19,136 1.00% 1,954,277
2009-05-13 2009-05-11 5.982 370,286 +22,863 1.06% 2,214,952
2009-05-07 2009-05-05 5.614 347,423 -5,985 1.06% 1,950,481
2009-05-06 2009-05-04 5.514 353,408 -6,284 1.08% 1,948,652
2009-05-04 2009-04-29 5.213 359,692 -17,954 1.09% 1,875,121
2009-04-30 2009-04-28 5.013 377,646 +17,954 1.15% 1,892,998
2009-04-29 2009-04-27 5.196 359,692 +26,035 1.09% 1,869,111
2009-04-28 2009-04-24 5.163 333,657 +5,984 1.02% 1,722,672
2009-04-27 2009-04-23 5.146 327,673 +5,985 1.00% 1,686,302
2009-04-24 2009-04-22 5.263 321,688 +2,993 0.98% 1,693,126
2009-04-23 2009-04-21 5.330 318,695 -3,591 0.97% 1,698,674
2009-04-21 2009-04-17 4.511 322,286 +11,970 0.98% 1,453,949
2009-04-17 2009-04-15 4.344 310,316 +11,969 0.94% 1,348,098
2009-04-01 2009-03-30 3.943 298,347 -17,954 0.91% 1,176,461
2009-03-27 2009-03-25 4.110 316,301 -6,284 0.96% 1,300,109
2009-03-02 2009-02-26 3.843 322,585 -11,970 0.98% 1,239,698
2009-02-18 2009-02-16 4.344 334,555 -8,379 1.02% 1,453,399
2009-02-11 2009-02-09 3.927 342,934 -2,993 1.04% 1,346,550
2009-02-05 2009-02-03 4.094 345,927 +29,925 1.05% 1,416,102
2009-01-16 2009-01-14 3.943 316,002 +7,182 0.96% 1,246,080
2008-12-30 2008-12-24 3.810 308,820 +6,583 0.94% 1,176,479
2008-11-26 2008-11-24 3.709 302,237 +5,387 0.92% 1,121,101
2008-10-29 2008-10-27 3.342 296,850 +3,291 0.90% 991,999
2008-10-14 2008-10-10 4.094 293,559 +58,054 0.89% 1,201,726
2008-10-09 2008-10-06 4.461 235,505 +598 0.72% 1,050,644
2008-10-06 2008-10-02 4.344 234,907 -898 0.71% 1,020,501
2008-09-17 2008-09-12 5.263 235,805 -3,890 0.72% 1,241,102
2008-09-16 2008-09-11 5.180 239,695 -2,094 0.73% 1,241,551
2008-07-10 2008-07-08 6.099 241,789 -599 0.74% 1,474,597
2008-06-30 2008-06-26 6.466 242,388 +3,591 0.74% 1,567,350
2008-06-26 2008-06-24 6.450 238,797 +11,970 0.73% 1,540,140
2008-06-17 2008-06-13 6.650 226,827 +17,356 0.69% 1,508,418
2008-06-12 2008-06-10 6.516 209,471 +82,292 0.64% 1,365,000
2008-05-19 2008-05-15 7.034 127,179 +59,070 0.39% 894,574
2008-05-02 2008-04-29 6.983 68,109 -2,643 0.21% 475,597
2008-04-25 2008-04-23 6.983 70,752 -11,155 0.22% 494,053
2008-03-25 2008-03-19 6.813 81,907 +6,165 0.25% 557,997
2008-02-21 2008-02-19 8.328 75,742 -1,175 0.23% 630,807
2008-02-12 2008-02-06 8.192 76,917 -13,798 0.24% 630,113
2008-01-31 2008-01-29 7.749 90,715 -293 0.28% 702,978
2008-01-28 2008-01-24 7.886 91,008 +5,578 0.28% 717,648
2008-01-25 2008-01-23 8.175 85,430 +293 0.27% 698,397
2008-01-22 2008-01-18 8.516 85,137 -7,339 0.26% 725,002
2008-01-18 2008-01-16 8.311 92,476 -5,872 0.29% 768,599
2008-01-15 2008-01-11 9.214 98,348 +5,872 0.31% 906,179
2008-01-10 2008-01-08 10.083 92,476 +3,816 0.29% 932,399
2008-01-04 2008-01-02 8.567 88,660 +23,486 0.28% 759,533
2008-01-02 2007-12-27 8.703 65,174 +294 0.20% 567,213
2007-12-20 2007-12-18 8.516 64,880 +7,926 0.20% 552,499
2007-12-17 2007-12-13 8.669 56,954 +588 0.18% 493,734
2007-12-11 2007-12-07 8.516 56,366 +7,045 0.17% 479,997
2007-12-10 2007-12-06 8.686 49,321 -1,467 0.15% 428,404
2007-11-27 2007-11-23 9.827 50,788 -1,762 0.16% 499,100
2007-11-21 2007-11-19 9.946 52,550 -1,174 0.16% 522,681
2007-10-22 2007-10-17 11.070 53,724 -881 0.17% 594,748
2007-10-12 2007-10-10 11.803 54,605 -881 0.17% 644,491
2007-09-06 2007-09-04 12.467 55,486 +1,762 0.17% 691,744
2007-08-30 2007-08-28 12.007 53,724 +1,174 0.17% 645,072
2007-08-15 2007-08-13 12.620 52,550 -293 0.16% 663,196
2007-08-02 2007-07-31 14.272 52,843 +5,284 0.16% 754,193
2007-07-17 2007-07-13 14.170 47,559 +5,871 0.15% 673,918
2007-07-16 2007-07-12 14.272 41,688 -2,935 0.13% 594,985
2007-07-03 2007-06-28 14.817 44,623 -881 0.14% 661,194
2007-06-26 2007-06-22 15.158 45,504 0.14% 689,748

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