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 0.130 12,218,000 +0 0.50% 1,588,340
2025-10-13 2025-10-09 0.124 12,218,000 +0 0.50% 1,515,032
2025-10-10 2025-10-08 0.129 12,218,000 +0 0.50% 1,576,122
2025-10-09 2025-10-06 0.145 12,218,000 +0 0.50% 1,771,610
2025-10-08 2025-10-03 0.139 12,218,000 +0 0.50% 1,698,302
2025-10-06 2025-10-02 0.139 12,218,000 +0 0.50% 1,698,302
2025-10-03 2025-09-30 0.136 12,218,000 +0 0.50% 1,661,648
2025-10-02 2025-09-29 0.139 12,218,000 +0 0.50% 1,698,302
2025-09-30 2025-09-26 0.136 12,218,000 +0 0.50% 1,661,648
2025-09-29 2025-09-25 0.139 12,218,000 +0 0.50% 1,698,302
2025-09-26 2025-09-24 0.136 12,218,000 +0 0.50% 1,661,648
2025-09-25 2025-09-23 0.133 12,218,000 +0 0.50% 1,624,994
2025-09-24 2025-09-22 0.134 12,218,000 +0 0.50% 1,637,212
2025-09-23 2025-09-19 0.144 12,218,000 +0 0.50% 1,759,392
2025-09-22 2025-09-18 0.139 12,218,000 +0 0.50% 1,698,302
2025-09-19 2025-09-17 0.139 12,218,000 -40,000 0.50% 1,698,302
2025-09-09 2025-09-05 0.138 12,258,000 +20,000 0.50% 1,691,604
2025-09-01 2025-08-28 0.150 12,238,000 -30,000 0.50% 1,835,700
2025-08-18 2025-08-14 0.122 12,268,000 -150,000 0.50% 1,496,696
2025-07-29 2025-07-25 0.124 12,418,000 -150,000 0.51% 1,539,832
2025-07-21 2025-07-17 0.119 12,568,000 +10,000 0.52% 1,495,592
2025-07-15 2025-07-11 0.128 12,558,000 +20,000 0.52% 1,607,424
2025-07-09 2025-07-07 0.118 12,538,000 -30,000 0.52% 1,479,484
2025-06-18 2025-06-16 0.130 12,568,000 +30,000 0.52% 1,633,840
2025-06-12 2025-06-10 0.126 12,538,000 +300,000 0.52% 1,579,788
2025-06-09 2025-06-05 0.133 12,238,000 -292,000 0.50% 1,627,654
2025-06-02 2025-05-29 0.144 12,530,000 -52,000 0.51% 1,804,320
2025-05-16 2025-05-14 0.158 12,582,000 -140,000 0.52% 1,987,956
2025-05-07 2025-05-02 0.167 12,722,000 +484,000 0.52% 2,124,574
2025-04-17 2025-04-15 0.149 12,238,000 +210,000 0.50% 1,823,462
2025-03-06 2025-03-04 0.142 12,028,000 +148,000 0.49% 1,707,976
2025-01-03 2024-12-31 0.233 11,880,000 -220,000 0.49% 2,768,040
2024-12-13 2024-12-11 0.195 12,100,000 +50,000 0.50% 2,359,500
2024-12-02 2024-11-28 0.125 12,050,000 +104,000 0.50% 1,506,250
2024-11-18 2024-11-14 0.145 11,946,000 +100,000 0.49% 1,732,170
2024-10-16 2024-10-14 0.160 11,846,000 +96,000 0.49% 1,895,360
2024-10-10 2024-10-08 0.171 11,750,000 +40,000 0.48% 2,009,250
2024-09-27 2024-09-25 0.156 11,710,000 +590,000 0.48% 1,826,760
2024-09-26 2024-09-24 0.170 11,120,000 +100,000 0.46% 1,890,400
2024-09-20 2024-09-17 0.200 11,020,000 +200,000 0.45% 2,204,000
2024-09-09 2024-09-04 0.205 10,820,000 -18,000 0.44% 2,218,100
2024-09-05 2024-09-03 0.200 10,838,000 +100,000 0.45% 2,167,600
2024-08-19 2024-08-15 0.227 10,738,000 +1,000,000 0.44% 2,437,526
2024-08-02 2024-07-31 0.236 9,738,000 -1,000,000 0.40% 2,298,168
2024-07-30 2024-07-26 0.202 10,738,000 -200,000 0.44% 2,169,076
2024-07-26 2024-07-24 0.200 10,938,000 +200,000 0.45% 2,187,600
2024-07-08 2024-07-04 0.222 10,738,000 -474,000 0.44% 2,383,836
2024-07-05 2024-07-03 0.238 11,212,000 +474,000 0.46% 2,668,456
2024-07-03 2024-06-28 0.230 10,738,000 +2,250,000 0.44% 2,469,740
2024-07-02 2024-06-27 0.168 8,488,000 +92,000 0.35% 1,425,984
2024-06-27 2024-06-25 0.149 8,396,000 +1,598,000 0.34% 1,251,004
2024-06-19 2024-06-17 0.147 6,798,000 +100,000 0.28% 999,306
2024-06-18 2024-06-14 0.119 6,698,000 +600,000 0.28% 797,062
2024-06-17 2024-06-13 0.114 6,098,000 +300,000 0.25% 695,172
2024-06-14 2024-06-12 0.110 5,798,000 +160,000 0.24% 637,780
2024-06-12 2024-06-07 0.110 5,638,000 +900,000 0.23% 620,180
2024-06-11 2024-06-06 0.109 4,738,000 +600,000 0.19% 516,442
2024-06-06 2024-06-04 0.110 4,138,000 +1,000,000 0.17% 455,180
2024-06-04 2024-05-31 0.110 3,138,000 +400,000 0.13% 345,180
2024-05-30 2024-05-28 0.110 2,738,000 +600,000 0.11% 301,180
2024-05-29 2024-05-27 0.121 2,138,000 +400,000 0.09% 258,698
2024-05-28 2024-05-24 0.113 1,738,000 +200,000 0.07% 196,394
2024-05-27 2024-05-23 0.134 1,538,000 +18,000 0.06% 206,092
2023-11-21 2023-11-17 0.048 1,520,000 -100,000 0.06% 72,960
2023-11-09 2023-11-07 0.056 1,620,000 +100,000 0.07% 90,720
2023-06-02 2023-05-31 0.112 1,520,000 +150,495 0.06% 170,390
2021-09-07 2021-09-03 0.178 1,369,505 -99,109 0.06% 243,200
2021-09-03 2021-09-01 0.211 1,468,614 -1,802 0.07% 309,700
2021-06-21 2021-06-17 0.216 1,470,416 +45,050 0.07% 318,240
2021-06-18 2021-06-16 0.171 1,425,366 +55,861 0.06% 243,628
2020-09-22 2020-09-18 0.142 1,369,505 +117,052 0.06% 194,461
2019-09-13 2019-09-11 0.255 1,252,453 -82,398 0.06% 319,200
2019-08-02 2019-07-31 0.309 1,334,851 -88,991 0.07% 413,100
2019-05-14 2019-05-09 0.182 1,423,842 -1,648 0.07% 259,200
2018-12-04 2018-11-30 0.218 1,425,490 -59,326 0.07% 311,400
2018-11-30 2018-11-28 0.218 1,484,816 -49,439 0.07% 324,360
2018-11-28 2018-11-26 0.221 1,534,255 -85,694 0.08% 338,884
2018-11-26 2018-11-22 0.229 1,619,949 +191,164 0.08% 371,574
2018-11-23 2018-11-21 0.279 1,428,785 +3,295 0.07% 398,820
2018-11-08 2018-11-06 0.227 1,425,490 -88,990 0.07% 323,510
2018-11-02 2018-10-31 0.235 1,514,480 +88,990 0.07% 356,572
2018-09-10 2018-09-06 0.291 1,425,490 -1,489,760 0.07% 415,200
2018-09-04 2018-08-31 0.279 2,915,250 -82,398 0.14% 813,740
2018-08-10 2018-08-08 0.245 2,997,648 -77,454 0.15% 734,876
2018-08-08 2018-08-06 0.266 3,075,102 -245,547 0.15% 817,308
2018-07-05 2018-07-03 0.303 3,320,649 -49,439 0.16% 1,007,500
2018-06-26 2018-06-22 0.316 3,370,088 +49,439 0.17% 1,063,400
2018-06-07 2018-06-05 0.322 3,320,649 +32,959 0.16% 1,067,950
2018-05-14 2018-05-10 0.334 3,287,690 +4,944 0.16% 1,097,250
2018-04-26 2018-04-24 0.370 3,282,746 -3,296 0.16% 1,215,120
2018-04-23 2018-04-19 0.346 3,286,042 +3,296 0.16% 1,136,580
2018-03-29 2018-03-27 0.407 3,282,746 -14,832 0.16% 1,334,640
2018-03-28 2018-03-26 0.382 3,297,578 -26,367 0.16% 1,260,630
2018-03-27 2018-03-23 0.334 3,323,945 +26,367 0.16% 1,109,350
2018-03-26 2018-03-22 0.443 3,297,578 +16,480 0.16% 1,460,730
2018-03-14 2018-03-12 0.455 3,281,098 +1,944,599 0.16% 1,493,250
2018-03-01 2018-02-27 0.504 1,336,499 -67,567 0.07% 673,130
2018-02-08 2018-02-06 0.300 1,404,066 +1,648 0.07% 420,888
2018-01-03 2017-12-29 0.334 1,402,418 -100,526 0.07% 468,050
2018-01-02 2017-12-28 0.322 1,502,944 +100,526 0.07% 483,360
2017-12-01 2017-11-29 0.358 1,402,418 +247,195 0.07% 502,090
2017-11-30 2017-11-28 0.376 1,155,223 -13,184 0.06% 434,620
2017-11-24 2017-11-22 0.299 1,168,407 +13,184 0.06% 348,828
2017-09-21 2017-09-19 0.376 1,155,223 +37,876 0.06% 434,858
2017-07-10 2017-07-06 0.577 1,117,347 -76,509 0.06% 644,920
2017-07-07 2017-07-05 0.615 1,193,856 -27,097 0.06% 734,020
2017-07-06 2017-07-04 0.627 1,220,953 -27,097 0.06% 766,000
2017-07-05 2017-07-03 0.627 1,248,050 +1,594 0.06% 783,000
2017-07-04 2017-06-30 0.627 1,246,456 +130,703 0.06% 782,000
2017-06-29 2017-06-27 0.678 1,115,753 -86,073 0.06% 756,000
2017-06-27 2017-06-23 0.590 1,201,826 +86,073 0.06% 708,760
2017-06-05 2017-06-01 0.552 1,115,753 -79,697 0.06% 616,000
2017-06-02 2017-05-31 0.540 1,195,450 +79,697 0.06% 645,000
2017-05-17 2017-05-15 0.790 1,115,753 -6,376 0.06% 882,000
2017-05-11 2017-05-09 0.803 1,122,129 -23,909 0.06% 901,120
2017-05-02 2017-04-27 0.841 1,146,038 -11,157 0.06% 963,460
2017-04-26 2017-04-24 0.841 1,157,195 -12,752 0.06% 972,840
2017-03-08 2017-03-06 0.903 1,169,947 -106,793 0.06% 1,056,960
2017-03-07 2017-03-03 0.929 1,276,740 +106,793 0.07% 1,185,480
2017-02-07 2017-02-03 0.966 1,169,947 -143,454 0.07% 1,130,360
2017-02-03 2017-02-01 1.016 1,313,401 +143,454 0.08% 1,334,880
2016-10-17 2016-10-13 1.067 1,169,947 -106,793 0.07% 1,247,800
2016-10-14 2016-10-12 0.991 1,276,740 +106,793 0.07% 1,265,580
2016-10-13 2016-10-11 1.004 1,169,947 +23,909 0.07% 1,174,400
2016-09-12 2016-09-08 1.144 1,146,038 +65,116 0.07% 1,311,179
2016-09-08 2016-09-06 1.104 1,080,922 -150,337 0.07% 1,193,540
2016-08-19 2016-08-17 1.117 1,231,259 -97,719 0.08% 1,375,920
2016-08-18 2016-08-16 1.117 1,328,978 +97,719 0.08% 1,485,120
2016-08-12 2016-08-10 1.131 1,231,259 -90,202 0.08% 1,392,300
2016-08-11 2016-08-09 1.144 1,321,461 +90,202 0.08% 1,511,880
2016-08-10 2016-08-08 1.117 1,231,259 -28,564 0.08% 1,375,920
2016-08-09 2016-08-05 1.104 1,259,823 +28,564 0.08% 1,391,080
2016-08-05 2016-08-03 1.131 1,231,259 +7,517 0.08% 1,392,300
2016-07-22 2016-07-20 1.131 1,223,742 -120,270 0.07% 1,383,800
2016-07-21 2016-07-19 1.144 1,344,012 +120,270 0.08% 1,537,680
2016-07-14 2016-07-12 1.224 1,223,742 -78,175 0.08% 1,497,760
2016-07-13 2016-07-11 1.224 1,301,917 +78,175 0.09% 1,593,440
2016-07-07 2016-07-05 1.264 1,223,742 -120,270 0.08% 1,546,600
2016-07-06 2016-07-04 1.304 1,344,012 +120,270 0.09% 1,752,240
2016-06-30 2016-06-28 1.277 1,223,742 -82,685 0.08% 1,562,880
2016-06-29 2016-06-27 1.237 1,306,427 +82,685 0.09% 1,616,339
2016-06-01 2016-05-30 1.357 1,223,742 -75,169 0.08% 1,660,560
2016-05-31 2016-05-27 1.344 1,298,911 +75,169 0.09% 1,745,281
2016-05-20 2016-05-18 1.463 1,223,742 -115,760 0.08% 1,790,800
2016-05-19 2016-05-17 1.304 1,339,502 +115,760 0.09% 1,746,361
2016-05-13 2016-05-11 1.264 1,223,742 +25,494 0.08% 1,546,253
2016-04-15 2016-04-13 1.481 1,198,248 +29,441 0.08% 1,774,521
2016-04-14 2016-04-12 1.522 1,168,807 +14,721 0.08% 1,778,561
2016-04-13 2016-04-11 1.508 1,154,086 +29,441 0.08% 1,740,480
2016-04-08 2016-04-06 1.562 1,124,645 +73,602 0.08% 1,757,200
2016-04-05 2016-03-31 1.522 1,051,043 -105,987 0.07% 1,599,360
2016-03-30 2016-03-24 1.481 1,157,030 +17,664 0.08% 1,713,480
2016-03-23 2016-03-21 1.291 1,139,366 -7,360 0.08% 1,470,600
2016-03-22 2016-03-18 1.264 1,146,726 +7,360 0.08% 1,448,940
2016-03-11 2016-03-09 1.196 1,139,366 -103,043 0.08% 1,362,240
2016-03-09 2016-03-07 1.196 1,242,409 +191,366 0.08% 1,485,440
2016-01-25 2016-01-21 1.264 1,051,043 -263,496 0.07% 1,328,040
2016-01-21 2016-01-19 1.264 1,314,539 -36,802 0.09% 1,660,979
2016-01-20 2016-01-18 1.196 1,351,341 -141,316 0.09% 1,615,680
2016-01-04 2015-12-29 1.495 1,492,657 -11,777 0.10% 2,230,800
2015-12-30 2015-12-28 1.495 1,504,434 +11,777 0.10% 2,248,400
2015-12-28 2015-12-22 1.291 1,492,657 +14,720 0.10% 1,926,600
2015-12-03 2015-12-01 1.427 1,477,937 +58,882 0.10% 2,108,400
2015-10-20 2015-10-16 1.590 1,419,055 -14,720 0.10% 2,255,760
2015-10-19 2015-10-15 1.617 1,433,775 +7,360 0.10% 2,318,119
2015-10-16 2015-10-14 1.495 1,426,415 +7,360 0.10% 2,131,800
2015-10-02 2015-09-29 1.399 1,419,055 -35,329 0.10% 1,985,840
2015-09-25 2015-09-23 21.847 1,454,384 +1,363,485 0.10% 31,774,080
2015-09-08 2015-09-04 21.901 90,899 +18,401 0.10% 1,990,820
2015-08-20 2015-08-18 25.869 72,498 -2,576 0.08% 1,875,430
2015-08-19 2015-08-17 26.249 75,074 +36,801 0.08% 1,970,627
2015-08-05 2015-08-03 26.684 38,273 +11,040 0.04% 1,021,273
2015-08-04 2015-07-31 27.173 27,233 +3,680 0.03% 740,003
2015-07-10 2015-07-08 27.716 23,553 -1,840 0.03% 652,806
2015-07-07 2015-07-03 30.271 25,393 +1,840 0.03% 768,665
2015-07-02 2015-06-29 30.542 23,553 -3,680 0.03% 719,367
2015-06-30 2015-06-26 31.249 27,233 -1,104 0.03% 851,003
2015-06-26 2015-06-24 31.792 28,337 +2,208 0.03% 900,902
2015-06-24 2015-06-22 32.608 26,129 -7,360 0.03% 852,004
2015-06-22 2015-06-18 33.314 33,489 +1,840 0.04% 1,115,656
2015-06-16 2015-06-12 34.727 31,649 +2,576 0.03% 1,099,078
2015-06-15 2015-06-11 35.488 29,073 +7,360 0.03% 1,031,741
2015-06-12 2015-06-10 35.271 21,713 -2,208 0.02% 765,830
2015-06-10 2015-06-08 30.977 23,921 +9,201 0.03% 741,007
2015-06-08 2015-06-04 30.434 14,720 -11,041 0.02% 447,985
2015-06-02 2015-05-29 30.053 25,761 -736 0.03% 774,204
2015-05-20 2015-05-18 31.476 26,497 +375 0.03% 834,032
2015-05-12 2015-05-08 32.579 26,122 -1,452 0.03% 851,028
2015-05-06 2015-05-04 31.201 27,574 -8,344 0.03% 860,332
2015-05-05 2015-04-30 31.421 35,918 +1,814 0.04% 1,128,592
2015-04-23 2015-04-21 35.997 34,104 -11,247 0.04% 1,227,633
2015-04-22 2015-04-20 37.210 45,351 +16,689 0.05% 1,687,488
2015-04-20 2015-04-16 37.265 28,662 +3,628 0.03% 1,068,079
2015-04-17 2015-04-15 34.233 25,034 -2,540 0.03% 856,982
2015-04-16 2015-04-14 31.587 27,574 +5,443 0.03% 870,973
2015-04-15 2015-04-13 28.941 22,131 -25,760 0.02% 640,487
2015-04-14 2015-04-10 28.059 47,891 +9,070 0.05% 1,343,760
2015-04-13 2015-04-09 28.665 38,821 -1,088 0.04% 1,112,808
2015-04-10 2015-04-08 28.665 39,909 +17,778 0.04% 1,143,995
2015-04-09 2015-04-02 29.051 22,131 -3,266 0.02% 642,927
2015-04-08 2015-04-01 28.665 25,397 +5,080 0.03% 728,007
2015-04-01 2015-03-30 28.059 20,317 -1,814 0.02% 570,069
2015-03-30 2015-03-26 26.515 22,131 +5,079 0.02% 586,808
2015-03-26 2015-03-24 28.224 17,052 -3,628 0.02% 481,277
2015-03-25 2015-03-23 28.941 20,680 +7,256 0.02% 598,494
2015-03-23 2015-03-19 27.783 13,424 -3,628 0.01% 372,960
2015-03-19 2015-03-17 26.240 17,052 -3,628 0.02% 447,437
2015-03-12 2015-03-10 22.877 20,680 -726 0.02% 473,095
2015-03-03 2015-02-27 21.995 21,406 +6,168 0.02% 470,824
2015-02-25 2015-02-23 27.287 15,238 -726 0.02% 415,799
2015-02-24 2015-02-18 27.728 15,964 +3,628 0.02% 442,649
2015-02-17 2015-02-13 24.145 12,336 +726 0.02% 297,851
2015-02-16 2015-02-12 25.523 11,610 +9,796 0.02% 296,322
2015-02-13 2015-02-11 24.090 1,814 -726 0.00% 43,699
2015-02-12 2015-02-10 26.074 2,540 +726 0.00% 66,229
2015-02-11 2015-02-09 20.948 1,814 +1,814 0.00% 37,999
2015-01-30 2015-01-28 18.136 0 -1,814
2015-01-29 2015-01-27 18.191 1,814 -7,256 0.00% 32,999
2014-12-29 2014-12-22 16.427 9,070 -1,814 0.01% 148,996
2014-12-22 2014-12-18 14.498 10,884 +9,070 0.01% 157,795
2014-12-19 2014-12-17 13.230 1,814 -7,256 0.00% 23,999
2014-12-18 2014-12-16 11.631 9,070 +9,070 0.01% 105,497
2014-10-28 2014-10-24 8.269 0 -18,141
2014-10-17 2014-10-15 8.489 18,141 +18,141 0.02% 154,004
2013-12-16 2013-12-12 9.611 0 -2,073
2013-11-18 2013-11-14 9.959 2,073 +2,073 0.00% 20,644
2013-07-22 2013-07-18 10.595 0 -7,254
2013-07-19 2013-07-17 10.711 7,254 +7,254 0.01% 77,700
2013-06-06 2013-06-04 12.043 0 -6,909
2013-05-24 2013-05-22 12.680 6,909 -1,727 0.01% 87,605
2013-05-23 2013-05-21 13.518 8,636 -2,072 0.01% 116,738
2013-05-22 2013-05-20 13.396 10,708 -180 0.01% 143,448
2013-05-21 2013-05-16 12.426 10,888 +1,650 0.02% 135,300
2013-05-20 2013-05-15 13.881 9,238 +2,639 0.01% 128,235
2013-05-15 2013-05-13 11.517 6,599 -330 0.01% 76,002
2013-03-14 2013-03-12 10.305 6,929 -7,918 0.01% 71,403
2013-03-13 2013-03-11 11.396 14,847 -3,960 0.02% 169,196
2013-03-08 2013-03-06 11.517 18,807 +8,909 0.03% 216,605
2013-03-06 2013-03-04 10.244 9,898 +2,969 0.01% 101,398
2013-02-28 2013-02-26 8.789 6,929 -990 0.01% 60,902
2013-02-21 2013-02-19 9.517 7,919 -1,979 0.01% 75,364
2013-02-18 2013-02-14 10.184 9,898 +990 0.01% 100,798
2012-10-24 2012-10-19 8.547 8,908 -26,396 0.01% 76,137
2012-10-19 2012-10-17 8.850 35,304 -3,629 0.05% 312,443
2012-10-18 2012-10-16 9.032 38,933 -1,650 0.06% 351,640
2012-09-25 2012-09-21 9.153 40,583 +3,630 0.06% 371,463
2012-09-18 2012-09-14 9.517 36,953 +16,497 0.05% 351,677
2012-09-17 2012-09-13 9.517 20,456 -3,300 0.03% 194,677
2012-08-30 2012-08-28 9.396 23,756 -9,898 0.03% 223,203
2012-08-28 2012-08-24 8.911 33,654 -23,096 0.05% 299,881
2012-08-27 2012-08-23 9.214 56,750 -9,898 0.08% 522,883
2012-08-23 2012-08-21 9.577 66,648 +9,898 0.10% 638,321
2012-08-22 2012-08-20 8.971 56,750 +8,249 0.08% 509,122
2012-08-21 2012-08-17 8.850 48,501 -1,320 0.07% 429,238
2012-08-20 2012-08-16 8.911 49,821 +7,919 0.07% 443,940
2012-08-17 2012-08-15 8.608 41,902 +6,598 0.06% 360,676
2012-07-23 2012-07-19 8.183 35,304 -1,649 0.05% 288,903
2012-07-20 2012-07-18 8.123 36,953 -12,538 0.06% 300,157
2012-07-19 2012-07-17 8.365 49,491 +19,466 0.07% 414,000
2012-07-18 2012-07-16 8.365 30,025 +2,640 0.05% 251,164
2012-07-17 2012-07-13 8.244 27,385 0.04% 225,760

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