History of CCASS shareholding
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 | 0.070 | 734,000 | +0 | 0.03% | 51,380 |
| 2025-10-13 | 2025-10-09 | 0.070 | 734,000 | +0 | 0.03% | 51,380 |
| 2025-10-10 | 2025-10-08 | 0.070 | 734,000 | +0 | 0.03% | 51,380 |
| 2025-10-09 | 2025-10-06 | 0.070 | 734,000 | +0 | 0.03% | 51,380 |
| 2025-10-08 | 2025-10-03 | 0.068 | 734,000 | +0 | 0.03% | 49,912 |
| 2025-10-06 | 2025-10-02 | 0.068 | 734,000 | +0 | 0.03% | 49,912 |
| 2025-10-03 | 2025-09-30 | 0.072 | 734,000 | +0 | 0.03% | 52,848 |
| 2025-10-02 | 2025-09-29 | 0.072 | 734,000 | +0 | 0.03% | 52,848 |
| 2025-09-30 | 2025-09-26 | 0.074 | 734,000 | +0 | 0.03% | 54,316 |
| 2025-09-29 | 2025-09-25 | 0.079 | 734,000 | +0 | 0.03% | 57,986 |
| 2025-09-26 | 2025-09-24 | 0.074 | 734,000 | +0 | 0.03% | 54,316 |
| 2025-09-25 | 2025-09-23 | 0.074 | 734,000 | +0 | 0.03% | 54,316 |
| 2025-09-24 | 2025-09-22 | 0.078 | 734,000 | +0 | 0.03% | 57,252 |
| 2025-09-23 | 2025-09-19 | 0.081 | 734,000 | +0 | 0.03% | 59,454 |
| 2025-09-22 | 2025-09-18 | 0.076 | 734,000 | +0 | 0.03% | 55,784 |
| 2025-09-19 | 2025-09-17 | 0.080 | 734,000 | +0 | 0.03% | 58,720 |
| 2025-09-18 | 2025-09-16 | 0.080 | 734,000 | +0 | 0.03% | 58,720 |
| 2025-09-17 | 2025-09-15 | 0.080 | 734,000 | +0 | 0.03% | 58,720 |
| 2025-09-16 | 2025-09-12 | 0.080 | 734,000 | +0 | 0.03% | 58,720 |
| 2025-09-15 | 2025-09-11 | 0.083 | 734,000 | +0 | 0.03% | 60,922 |
| 2025-09-12 | 2025-09-10 | 0.083 | 734,000 | +0 | 0.03% | 60,922 |
| 2025-09-11 | 2025-09-09 | 0.079 | 734,000 | +0 | 0.03% | 57,986 |
| 2025-09-10 | 2025-09-08 | 0.078 | 734,000 | -4,000 | 0.03% | 57,252 |
| 2025-08-15 | 2025-08-13 | 0.085 | 738,000 | -70,000 | 0.03% | 62,730 |
| 2025-06-24 | 2025-06-20 | 0.065 | 808,000 | -150,000 | 0.03% | 52,520 |
| 2025-05-02 | 2025-04-29 | 0.078 | 958,000 | -50,000 | 0.04% | 74,724 |
| 2024-02-28 | 2024-02-26 | 0.134 | 1,008,000 | -2,000 | 0.04% | 135,072 |
| 2024-01-30 | 2024-01-26 | 0.162 | 1,010,000 | +20,000 | 0.04% | 163,620 |
| 2024-01-26 | 2024-01-24 | 0.158 | 990,000 | +80,000 | 0.04% | 156,420 |
| 2024-01-15 | 2024-01-11 | 0.175 | 910,000 | -822,000 | 0.04% | 159,250 |
| 2024-01-12 | 2024-01-10 | 0.169 | 1,732,000 | -170,000 | 0.07% | 292,708 |
| 2024-01-11 | 2024-01-09 | 0.168 | 1,902,000 | +24,000 | 0.07% | 319,536 |
| 2024-01-10 | 2024-01-08 | 0.179 | 1,878,000 | +4,000 | 0.07% | 336,162 |
| 2024-01-09 | 2024-01-05 | 0.175 | 1,874,000 | +76,000 | 0.07% | 327,950 |
| 2024-01-08 | 2024-01-04 | 0.180 | 1,798,000 | -64,000 | 0.07% | 323,640 |
| 2024-01-05 | 2024-01-03 | 0.184 | 1,862,000 | +228,000 | 0.07% | 342,608 |
| 2024-01-04 | 2024-01-02 | 0.182 | 1,634,000 | +8,000 | 0.06% | 297,388 |
| 2024-01-03 | 2023-12-29 | 0.184 | 1,626,000 | +626,000 | 0.06% | 299,184 |
| 2023-12-19 | 2023-12-15 | 0.183 | 1,000,000 | +92,000 | 0.04% | 183,000 |
| 2023-12-11 | 2023-12-07 | 0.182 | 908,000 | +84,000 | 0.04% | 165,256 |
| 2023-12-01 | 2023-11-29 | 0.215 | 824,000 | -406,000 | 0.03% | 177,160 |
| 2023-11-29 | 2023-11-27 | 0.265 | 1,230,000 | +192,000 | 0.05% | 325,950 |
| 2023-11-28 | 2023-11-24 | 0.255 | 1,038,000 | +900,000 | 0.04% | 264,690 |
| 2023-11-27 | 2023-11-23 | 0.165 | 138,000 | -198,000 | 0.01% | 22,770 |
| 2023-11-23 | 2023-11-21 | 0.121 | 336,000 | -190,000 | 0.01% | 40,656 |
| 2023-11-22 | 2023-11-20 | 0.119 | 526,000 | -12,000 | 0.02% | 62,594 |
| 2023-11-15 | 2023-11-13 | 0.116 | 538,000 | -508,000 | 0.02% | 62,408 |
| 2023-11-14 | 2023-11-10 | 0.136 | 1,046,000 | +508,000 | 0.04% | 142,256 |
| 2023-10-30 | 2023-10-26 | 0.102 | 538,000 | -40,000 | 0.02% | 54,876 |
| 2023-10-16 | 2023-10-12 | 0.130 | 578,000 | -342,000 | 0.02% | 75,140 |
| 2023-10-13 | 2023-10-11 | 0.134 | 920,000 | +300,000 | 0.04% | 123,280 |
| 2023-10-12 | 2023-10-10 | 0.120 | 620,000 | +142,000 | 0.02% | 74,400 |
| 2023-10-11 | 2023-10-09 | 0.118 | 478,000 | -200,000 | 0.02% | 56,404 |
| 2023-10-10 | 2023-10-06 | 0.128 | 678,000 | -2,380,000 | 0.03% | 86,784 |
| 2023-10-09 | 2023-10-05 | 0.147 | 3,058,000 | +882,000 | 0.12% | 449,526 |
| 2023-10-06 | 2023-10-04 | 0.140 | 2,176,000 | +48,000 | 0.08% | 304,640 |
| 2023-10-05 | 2023-10-03 | 0.138 | 2,128,000 | +50,000 | 0.08% | 293,664 |
| 2023-10-04 | 2023-09-29 | 0.145 | 2,078,000 | -12,000 | 0.08% | 301,310 |
| 2023-10-03 | 2023-09-28 | 0.150 | 2,090,000 | -30,000 | 0.08% | 313,500 |
| 2023-09-29 | 2023-09-27 | 0.150 | 2,120,000 | +474,000 | 0.08% | 318,000 |
| 2023-09-28 | 2023-09-26 | 0.169 | 1,646,000 | -192,000 | 0.06% | 278,174 |
| 2023-09-27 | 2023-09-25 | 0.164 | 1,838,000 | -266,000 | 0.07% | 301,432 |
| 2023-09-26 | 2023-09-22 | 0.179 | 2,104,000 | +222,000 | 0.08% | 376,616 |
| 2023-09-25 | 2023-09-21 | 0.209 | 1,882,000 | +894,000 | 0.07% | 393,338 |
| 2023-09-22 | 2023-09-20 | 0.203 | 988,000 | +98,000 | 0.04% | 200,564 |
| 2023-09-21 | 2023-09-19 | 0.230 | 890,000 | +64,000 | 0.03% | 204,700 |
| 2023-09-20 | 2023-09-18 | 0.230 | 826,000 | +226,000 | 0.03% | 189,980 |
| 2023-09-19 | 2023-09-15 | 0.295 | 600,000 | -210,000 | 0.02% | 177,000 |
| 2023-09-18 | 2023-09-14 | 0.285 | 810,000 | +692,000 | 0.03% | 230,850 |
| 2023-09-15 | 2023-09-13 | 0.305 | 118,000 | -10,000 | 0.00% | 35,990 |
| 2023-09-14 | 2023-09-12 | 0.395 | 128,000 | -10,000 | 0.00% | 50,560 |
| 2023-09-13 | 2023-09-11 | 0.435 | 138,000 | -94,000 | 0.01% | 60,030 |
| 2023-09-12 | 2023-09-07 | 0.820 | 232,000 | -286,000 | 0.01% | 190,240 |
| 2023-09-11 | 2023-09-06 | 0.420 | 518,000 | +514,000 | 0.02% | 217,560 |
| 2023-06-12 | 2023-06-08 | 0.222 | 4,000 | -2,000 | 0.00% | 888 |
| 2023-05-24 | 2023-05-22 | 0.211 | 6,000 | -2,000 | 0.00% | 1,266 |
| 2023-03-23 | 2023-03-21 | 0.335 | 8,000 | -24,000 | 0.00% | 2,680 |
| 2023-03-22 | 2023-03-20 | 0.400 | 32,000 | +24,000 | 0.00% | 12,800 |
| 2022-12-12 | 2022-12-08 | 0.970 | 8,000 | -12,000 | 0.00% | 7,760 |
| 2022-12-09 | 2022-12-07 | 0.770 | 20,000 | +10,000 | 0.00% | 15,400 |
| 2022-12-07 | 2022-12-05 | 0.940 | 10,000 | +2,000 | 0.00% | 9,400 |
| 2022-12-06 | 2022-12-02 | 0.980 | 8,000 | +4,000 | 0.00% | 7,840 |
| 2022-11-29 | 2022-11-25 | 1.410 | 4,000 | +4,000 | 0.00% | 5,640 |
| 2018-03-19 | 2018-03-15 | 2.796 | 0 | -3,863 | ||
| 2018-02-28 | 2018-02-26 | 2.848 | 3,863 | +3,863 | 0.00% | 11,000 |
| 2017-12-12 | 2017-12-08 | 2.806 | 0 | -3,863 | ||
| 2017-11-22 | 2017-11-20 | 2.382 | 3,863 | -1,931 | 0.00% | 9,200 |
| 2017-09-11 | 2017-09-07 | 2.537 | 5,794 | -3,863 | 0.00% | 14,699 |
| 2017-06-20 | 2017-06-16 | 2.317 | 9,657 | +162 | 0.00% | 22,376 |
| 2017-03-20 | 2017-03-16 | 2.054 | 9,495 | -3,798 | 0.00% | 19,500 |
| 2017-03-14 | 2017-03-10 | 1.917 | 13,293 | +3,798 | 0.00% | 25,480 |
| 2017-02-10 | 2017-02-08 | 2.085 | 9,495 | +5,697 | 0.00% | 19,800 |
| 2017-01-17 | 2017-01-13 | 2.159 | 3,798 | -32,283 | 0.00% | 8,200 |
| 2017-01-16 | 2017-01-12 | 2.433 | 36,081 | -9,495 | 0.00% | 87,781 |
| 2017-01-13 | 2017-01-11 | 2.507 | 45,576 | -3,798 | 0.00% | 114,241 |
| 2017-01-12 | 2017-01-10 | 2.475 | 49,374 | -7,596 | 0.00% | 122,201 |
| 2017-01-09 | 2017-01-05 | 2.728 | 56,970 | -18,989 | 0.00% | 155,401 |
| 2017-01-06 | 2017-01-04 | 2.759 | 75,959 | -15,192 | 0.00% | 209,599 |
| 2016-12-01 | 2016-11-29 | 3.233 | 91,151 | +28,485 | 0.00% | 294,719 |
| 2016-11-25 | 2016-11-23 | 3.191 | 62,666 | +32,282 | 0.00% | 199,978 |
| 2016-11-23 | 2016-11-21 | 3.244 | 30,384 | +15,192 | 0.00% | 98,561 |
| 2016-11-22 | 2016-11-18 | 3.286 | 15,192 | +11,394 | 0.00% | 49,920 |
| 2016-10-26 | 2016-10-24 | 3.265 | 3,798 | +3,798 | 0.00% | 12,400 |
| 2016-09-05 | 2016-09-01 | 3.181 | 0 | -13,293 | ||
| 2016-06-22 | 2016-06-20 | 3.424 | 13,293 | +7,596 | 0.00% | 45,516 |
| 2016-06-21 | 2016-06-17 | 3.435 | 5,697 | +107 | 0.00% | 19,568 |
| 2016-06-16 | 2016-06-14 | 3.306 | 5,590 | -7,453 | 0.00% | 18,481 |
| 2016-06-10 | 2016-06-07 | 3.349 | 13,043 | +7,453 | 0.00% | 43,680 |
| 2016-05-20 | 2016-05-18 | 3.478 | 5,590 | +5,590 | 0.00% | 19,441 |
| 2015-07-08 | 2015-07-06 | 3.081 | 0 | -46,582 | ||
| 2015-07-07 | 2015-07-03 | 3.177 | 46,582 | -46,581 | 0.00% | 148,001 |
| 2015-07-03 | 2015-06-30 | 3.360 | 93,163 | +55,898 | 0.00% | 312,999 |
| 2015-07-02 | 2015-06-29 | 3.156 | 37,265 | -13,043 | 0.00% | 117,599 |
| 2015-06-30 | 2015-06-26 | 3.156 | 50,308 | +22,359 | 0.00% | 158,759 |
| 2015-06-24 | 2015-06-22 | 3.199 | 27,949 | +27,949 | 0.00% | 89,400 |
| 2015-06-09 | 2015-06-05 | 3.481 | 0 | -3,528 | ||
| 2015-06-04 | 2015-06-02 | 3.504 | 3,528 | +1,764 | 0.00% | 12,361 |
| 2015-06-03 | 2015-06-01 | 3.481 | 1,764 | -3,528 | 0.00% | 6,141 |
| 2015-05-29 | 2015-05-27 | 3.470 | 5,292 | +5,292 | 0.00% | 18,362 |
| 2015-04-09 | 2015-04-02 | 3.130 | 0 | -1,764 | ||
| 2014-12-15 | 2014-12-11 | 3.073 | 1,764 | -1,764 | 0.00% | 5,420 |
| 2014-12-08 | 2014-12-04 | 3.266 | 3,528 | +3,528 | 0.00% | 11,521 |
| 2014-09-05 | 2014-09-03 | 2.812 | 0 | -21,166 | ||
| 2014-08-25 | 2014-08-21 | 2.846 | 21,166 | +21,166 | 0.00% | 60,239 |
| 2014-07-15 | 2014-07-11 | 2.778 | 0 | -3,528 | ||
| 2014-07-11 | 2014-07-09 | 2.778 | 3,528 | -8,819 | 0.00% | 9,801 |
| 2014-07-10 | 2014-07-08 | 2.778 | 12,347 | +8,819 | 0.00% | 34,300 |
| 2014-07-08 | 2014-07-04 | 2.778 | 3,528 | -5,291 | 0.00% | 9,801 |
| 2014-07-03 | 2014-06-30 | 2.778 | 8,819 | +3,527 | 0.00% | 24,499 |
| 2014-07-02 | 2014-06-27 | 2.767 | 5,292 | 0.00% | 14,641 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy