History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-07-22 | 2024-07-18 | 0.380 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 0.380 | 0 | -1,165,000 | ||
| 2023-03-06 | 2023-03-02 | 0.380 | 1,165,000 | -1,000 | 0.28% | 442,700 |
| 2023-03-03 | 2023-03-01 | 0.370 | 1,166,000 | +14,000 | 0.28% | 431,420 |
| 2023-03-02 | 2023-02-28 | 0.360 | 1,152,000 | -31,000 | 0.28% | 414,720 |
| 2023-03-01 | 2023-02-27 | 0.340 | 1,183,000 | +15,000 | 0.29% | 402,220 |
| 2023-02-28 | 2023-02-24 | 0.400 | 1,168,000 | +58,000 | 0.28% | 467,200 |
| 2023-02-27 | 2023-02-23 | 0.435 | 1,110,000 | +491,000 | 0.27% | 482,850 |
| 2023-02-24 | 2023-02-22 | 0.435 | 619,000 | +492,000 | 0.15% | 269,265 |
| 2023-02-15 | 2023-02-13 | 0.570 | 127,000 | -4,000 | 0.03% | 72,390 |
| 2023-02-14 | 2023-02-10 | 0.720 | 131,000 | -47,000 | 0.03% | 94,320 |
| 2023-02-10 | 2023-02-08 | 0.900 | 178,000 | -26,000 | 0.04% | 160,200 |
| 2023-02-09 | 2023-02-07 | 0.860 | 204,000 | +6,000 | 0.05% | 175,440 |
| 2023-02-08 | 2023-02-06 | 1.480 | 198,000 | -20,000 | 0.05% | 293,040 |
| 2023-02-07 | 2023-02-03 | 1.730 | 218,000 | +10,000 | 0.05% | 377,140 |
| 2023-02-06 | 2023-02-02 | 1.810 | 208,000 | +165,000 | 0.05% | 376,480 |
| 2022-12-14 | 2022-12-12 | 1.760 | 43,000 | +10,000 | 0.01% | 75,680 |
| 2022-12-13 | 2022-12-09 | 1.990 | 33,000 | +3,000 | 0.01% | 65,670 |
| 2022-11-01 | 2022-10-28 | 3.180 | 30,000 | +5,000 | 0.01% | 95,400 |
| 2022-10-28 | 2022-10-26 | 3.400 | 25,000 | +5,000 | 0.01% | 85,000 |
| 2022-10-27 | 2022-10-25 | 3.060 | 20,000 | +2,000 | 0.00% | 61,200 |
| 2022-10-25 | 2022-10-21 | 2.970 | 18,000 | +18,000 | 0.00% | 53,460 |
| 2022-10-05 | 2022-09-30 | 4.280 | 0 | -5,000 | ||
| 2022-10-03 | 2022-09-29 | 4.390 | 5,000 | -7,000 | 0.00% | 21,950 |
| 2022-09-30 | 2022-09-28 | 4.320 | 12,000 | -8,000 | 0.00% | 51,840 |
| 2022-09-28 | 2022-09-26 | 4.480 | 20,000 | -4,000 | 0.00% | 89,600 |
| 2022-09-27 | 2022-09-23 | 4.540 | 24,000 | -5,000 | 0.01% | 108,960 |
| 2022-09-13 | 2022-09-08 | 3.750 | 29,000 | -2,000 | 0.01% | 108,750 |
| 2022-09-09 | 2022-09-07 | 3.470 | 31,000 | -16,000 | 0.01% | 107,570 |
| 2022-09-08 | 2022-09-06 | 3.100 | 47,000 | +16,000 | 0.01% | 145,700 |
| 2022-04-14 | 2022-04-12 | 3.270 | 31,000 | -6,000 | 0.01% | 101,370 |
| 2022-04-13 | 2022-04-11 | 3.260 | 37,000 | -3,000 | 0.01% | 120,620 |
| 2022-04-12 | 2022-04-08 | 3.280 | 40,000 | -5,000 | 0.01% | 131,200 |
| 2022-04-11 | 2022-04-07 | 3.320 | 45,000 | -9,000 | 0.01% | 149,400 |
| 2021-02-24 | 2021-02-22 | 2.350 | 54,000 | +1,000 | 0.01% | 126,900 |
| 2019-05-03 | 2019-04-30 | 8.900 | 53,000 | -2,000 | 0.01% | 471,700 |
| 2019-03-21 | 2019-03-19 | 9.420 | 55,000 | -3,000 | 0.01% | 518,100 |
| 2019-03-20 | 2019-03-18 | 9.800 | 58,000 | -2,000 | 0.01% | 568,400 |
| 2019-01-10 | 2019-01-08 | 10.880 | 60,000 | -10,000 | 0.01% | 652,800 |
| 2019-01-08 | 2019-01-04 | 9.680 | 70,000 | -2,000 | 0.02% | 677,600 |
| 2018-09-26 | 2018-09-21 | 6.200 | 72,000 | +20,000 | 0.02% | 446,400 |
| 2018-09-20 | 2018-09-18 | 6.000 | 52,000 | -20,000 | 0.01% | 312,000 |
| 2018-08-28 | 2018-08-24 | 4.600 | 72,000 | -5,000 | 0.02% | 331,200 |
| 2018-08-21 | 2018-08-17 | 4.490 | 77,000 | +5,000 | 0.02% | 345,730 |
| 2018-07-30 | 2018-07-26 | 4.200 | 72,000 | +72,000 | 0.02% | 302,400 |
| 2018-07-26 | 2018-07-24 | 4.330 | 0 | -1,000 | ||
| 2018-07-11 | 2018-07-09 | 4.690 | 1,000 | -3,000 | 0.00% | 4,690 |
| 2018-06-28 | 2018-06-26 | 4.580 | 4,000 | -6,000 | 0.00% | 18,320 |
| 2018-06-11 | 2018-06-07 | 4.590 | 10,000 | +2,000 | 0.00% | 45,900 |
| 2018-05-29 | 2018-05-25 | 4.290 | 8,000 | -12,000 | 0.00% | 34,320 |
| 2018-05-23 | 2018-05-18 | 4.200 | 20,000 | +4,000 | 0.00% | 84,000 |
| 2018-04-18 | 2018-04-16 | 3.660 | 16,000 | -6,000 | 0.00% | 58,560 |
| 2018-03-09 | 2018-03-07 | 3.610 | 22,000 | -27,000 | 0.01% | 79,420 |
| 2018-03-08 | 2018-03-06 | 3.690 | 49,000 | -113,000 | 0.01% | 180,810 |
| 2018-03-05 | 2018-03-01 | 3.640 | 162,000 | -2,000 | 0.04% | 589,680 |
| 2018-03-02 | 2018-02-28 | 3.600 | 164,000 | +6,000 | 0.04% | 590,400 |
| 2018-02-14 | 2018-02-12 | 3.220 | 158,000 | +21,000 | 0.04% | 508,760 |
| 2018-02-07 | 2018-02-05 | 3.130 | 137,000 | +75,000 | 0.03% | 428,810 |
| 2018-02-06 | 2018-02-02 | 3.200 | 62,000 | +37,000 | 0.02% | 198,400 |
| 2018-01-22 | 2018-01-18 | 3.100 | 25,000 | -5,000 | 0.01% | 77,500 |
| 2018-01-19 | 2018-01-17 | 3.000 | 30,000 | -10,000 | 0.01% | 90,000 |
| 2018-01-18 | 2018-01-16 | 3.000 | 40,000 | -30,000 | 0.01% | 120,000 |
| 2018-01-15 | 2018-01-11 | 2.930 | 70,000 | -10,000 | 0.02% | 205,100 |
| 2018-01-11 | 2018-01-09 | 2.800 | 80,000 | +10,000 | 0.02% | 224,000 |
| 2018-01-10 | 2018-01-08 | 2.700 | 70,000 | +5,000 | 0.02% | 189,000 |
| 2018-01-04 | 2018-01-02 | 2.400 | 65,000 | -448,000 | 0.02% | 156,000 |
| 2017-12-08 | 2017-12-06 | 2.350 | 513,000 | +10,000 | 0.12% | 1,205,550 |
| 2017-11-28 | 2017-11-24 | 2.140 | 503,000 | -40,000 | 0.12% | 1,076,420 |
| 2017-11-27 | 2017-11-23 | 1.950 | 543,000 | +40,000 | 0.13% | 1,058,850 |
| 2017-11-22 | 2017-11-20 | 2.140 | 503,000 | -1,000 | 0.12% | 1,076,420 |
| 2017-11-21 | 2017-11-17 | 2.060 | 504,000 | -40,000 | 0.12% | 1,038,240 |
| 2017-11-20 | 2017-11-16 | 2.010 | 544,000 | -70,000 | 0.13% | 1,093,440 |
| 2017-11-16 | 2017-11-14 | 2.020 | 614,000 | -70,000 | 0.15% | 1,240,280 |
| 2017-11-07 | 2017-11-03 | 1.850 | 684,000 | +1,000 | 0.17% | 1,265,400 |
| 2017-11-06 | 2017-11-02 | 1.880 | 683,000 | -40,000 | 0.17% | 1,284,040 |
| 2017-11-03 | 2017-11-01 | 1.800 | 723,000 | -20,000 | 0.18% | 1,301,400 |
| 2017-10-30 | 2017-10-26 | 1.650 | 743,000 | -28,000 | 0.18% | 1,225,950 |
| 2017-10-25 | 2017-10-23 | 1.550 | 771,000 | +28,000 | 0.19% | 1,195,050 |
| 2017-10-20 | 2017-10-18 | 1.510 | 743,000 | -17,000 | 0.18% | 1,121,930 |
| 2017-08-18 | 2017-08-16 | 1.280 | 760,000 | +7,000 | 0.18% | 972,800 |
| 2017-07-18 | 2017-07-14 | 1.640 | 753,000 | +19,000 | 0.18% | 1,234,920 |
| 2017-07-07 | 2017-07-05 | 1.770 | 734,000 | +6,000 | 0.18% | 1,299,180 |
| 2017-07-05 | 2017-07-03 | 1.890 | 728,000 | -64,000 | 0.18% | 1,375,920 |
| 2017-06-30 | 2017-06-28 | 1.810 | 792,000 | -10,000 | 0.19% | 1,433,520 |
| 2017-06-07 | 2017-06-05 | 1.980 | 802,000 | -60,000 | 0.20% | 1,587,960 |
| 2017-06-06 | 2017-06-02 | 1.850 | 862,000 | -72,000 | 0.21% | 1,594,700 |
| 2017-06-01 | 2017-05-29 | 1.980 | 934,000 | +10,000 | 0.23% | 1,849,320 |
| 2017-02-20 | 2017-02-16 | 2.650 | 924,000 | +8,000 | 0.22% | 2,448,600 |
| 2017-01-17 | 2017-01-13 | 2.880 | 916,000 | -16,000 | 0.22% | 2,638,080 |
| 2017-01-16 | 2017-01-12 | 2.550 | 932,000 | +24,000 | 0.23% | 2,376,600 |
| 2016-11-29 | 2016-11-25 | 3.080 | 908,000 | -32,000 | 0.22% | 2,796,640 |
| 2016-10-04 | 2016-09-30 | 3.200 | 940,000 | +340,000 | 0.23% | 3,008,000 |
| 2016-09-28 | 2016-09-26 | 3.000 | 600,000 | +100,000 | 0.15% | 1,800,000 |
| 2016-09-02 | 2016-08-31 | 2.940 | 500,000 | -40,000 | 0.12% | 1,470,000 |
| 2016-08-24 | 2016-08-22 | 2.600 | 540,000 | +40,000 | 0.13% | 1,404,000 |
| 2016-08-23 | 2016-08-19 | 2.600 | 500,000 | -56,000 | 0.12% | 1,300,000 |
| 2016-08-18 | 2016-08-16 | 2.800 | 556,000 | +24,000 | 0.14% | 1,556,800 |
| 2016-08-17 | 2016-08-15 | 2.800 | 532,000 | +4,000 | 0.13% | 1,489,600 |
| 2016-08-16 | 2016-08-12 | 2.980 | 528,000 | -40,000 | 0.13% | 1,573,440 |
| 2016-08-15 | 2016-08-11 | 2.800 | 568,000 | +48,000 | 0.14% | 1,590,400 |
| 2016-07-06 | 2016-07-04 | 2.800 | 520,000 | +20,000 | 0.13% | 1,456,000 |
| 2016-06-30 | 2016-06-28 | 2.930 | 500,000 | -16,000 | 0.12% | 1,465,000 |
| 2016-05-04 | 2016-04-29 | 3.100 | 516,000 | -12,000 | 0.13% | 1,599,600 |
| 2016-04-25 | 2016-04-21 | 2.880 | 528,000 | +20,000 | 0.13% | 1,520,640 |
| 2016-03-07 | 2016-03-03 | 3.020 | 508,000 | +8,000 | 0.12% | 1,534,160 |
| 2016-02-03 | 2016-02-01 | 3.470 | 500,000 | -24,000 | 0.12% | 1,735,000 |
| 2016-01-29 | 2016-01-27 | 3.120 | 524,000 | -8,000 | 0.13% | 1,634,880 |
| 2016-01-25 | 2016-01-21 | 3.120 | 532,000 | +8,000 | 0.13% | 1,659,840 |
| 2016-01-19 | 2016-01-15 | 3.190 | 524,000 | -4,000 | 0.13% | 1,671,560 |
| 2016-01-14 | 2016-01-12 | 2.860 | 528,000 | -8,000 | 0.13% | 1,510,080 |
| 2016-01-05 | 2015-12-31 | 2.880 | 536,000 | +80,000 | 0.13% | 1,543,680 |
| 2016-01-04 | 2015-12-29 | 3.180 | 456,000 | -44,000 | 0.11% | 1,450,080 |
| 2015-12-30 | 2015-12-28 | 3.100 | 500,000 | -12,000 | 0.12% | 1,550,000 |
| 2015-12-28 | 2015-12-22 | 3.100 | 512,000 | +12,000 | 0.12% | 1,587,200 |
| 2015-12-22 | 2015-12-18 | 3.190 | 500,000 | -28,000 | 0.12% | 1,595,000 |
| 2015-12-21 | 2015-12-17 | 3.070 | 528,000 | -24,000 | 0.13% | 1,620,960 |
| 2015-12-18 | 2015-12-16 | 3.000 | 552,000 | -12,000 | 0.13% | 1,656,000 |
| 2015-12-04 | 2015-12-02 | 3.100 | 564,000 | -32,000 | 0.14% | 1,748,400 |
| 2015-12-02 | 2015-11-30 | 3.400 | 596,000 | -4,000 | 0.14% | 2,026,400 |
| 2015-11-30 | 2015-11-26 | 3.070 | 600,000 | +500,000 | 0.15% | 1,842,000 |
| 2015-11-25 | 2015-11-23 | 3.800 | 100,000 | -4,000 | 0.02% | 380,000 |
| 2015-11-20 | 2015-11-18 | 4.900 | 104,000 | -8,000 | 0.03% | 509,600 |
| 2015-11-17 | 2015-11-13 | 5.800 | 112,000 | +12,000 | 0.03% | 649,600 |
| 2015-11-16 | 2015-11-12 | 6.000 | 100,000 | -72,000 | 0.02% | 600,000 |
| 2015-11-10 | 2015-11-06 | 7.600 | 172,000 | -16,000 | 0.04% | 1,307,200 |
| 2015-11-06 | 2015-11-04 | 7.700 | 188,000 | -24,000 | 0.05% | 1,447,600 |
| 2015-11-04 | 2015-11-02 | 7.800 | 212,000 | -8,000 | 0.05% | 1,653,600 |
| 2015-10-29 | 2015-10-27 | 7.770 | 220,000 | -40,000 | 0.05% | 1,709,400 |
| 2015-10-28 | 2015-10-26 | 7.870 | 260,000 | -4,000 | 0.06% | 2,046,200 |
| 2015-10-27 | 2015-10-23 | 7.900 | 264,000 | -52,000 | 0.06% | 2,085,600 |
| 2015-10-26 | 2015-10-22 | 8.000 | 316,000 | -36,000 | 0.08% | 2,528,000 |
| 2015-10-23 | 2015-10-20 | 8.100 | 352,000 | -4,000 | 0.09% | 2,851,200 |
| 2015-10-22 | 2015-10-19 | 8.100 | 356,000 | -8,000 | 0.09% | 2,883,600 |
| 2015-10-16 | 2015-10-14 | 8.100 | 364,000 | -52,000 | 0.09% | 2,948,400 |
| 2015-10-14 | 2015-10-12 | 8.500 | 416,000 | -40,000 | 0.10% | 3,536,000 |
| 2015-10-13 | 2015-10-09 | 8.700 | 456,000 | -4,000 | 0.11% | 3,967,200 |
| 2015-10-12 | 2015-10-08 | 8.500 | 460,000 | -28,000 | 0.11% | 3,910,000 |
| 2015-10-09 | 2015-10-07 | 8.500 | 488,000 | -8,000 | 0.12% | 4,148,000 |
| 2015-10-08 | 2015-10-06 | 8.600 | 496,000 | -16,000 | 0.12% | 4,265,600 |
| 2015-10-07 | 2015-10-05 | 8.400 | 512,000 | -8,000 | 0.12% | 4,300,800 |
| 2015-10-06 | 2015-10-02 | 8.250 | 520,000 | -56,000 | 0.13% | 4,290,000 |
| 2015-10-05 | 2015-09-30 | 8.500 | 576,000 | -24,000 | 0.14% | 4,896,000 |
| 2015-09-30 | 2015-09-25 | 9.000 | 600,000 | +600,000 | 0.15% | 5,400,000 |
| 2015-09-10 | 2015-09-08 | 8.200 | 0 | -4,000 | ||
| 2015-09-04 | 2015-09-01 | 7.500 | 4,000 | -4,000 | 0.00% | 30,000 |
| 2015-09-02 | 2015-08-31 | 7.500 | 8,000 | +8,000 | 0.00% | 60,000 |
| 2015-08-27 | 2015-08-25 | 7.300 | 0 | -8,000 | ||
| 2015-08-26 | 2015-08-24 | 7.200 | 8,000 | +4,000 | 0.00% | 57,600 |
| 2015-08-25 | 2015-08-21 | 7.800 | 4,000 | -4,000 | 0.00% | 31,200 |
| 2015-08-24 | 2015-08-20 | 8.000 | 8,000 | +8,000 | 0.00% | 64,000 |
| 2015-06-11 | 2015-06-09 | 9.000 | 0 | -8,000 | ||
| 2015-05-13 | 2015-05-11 | 9.000 | 8,000 | +8,000 | 0.00% | 72,000 |
| 2015-04-10 | 2015-04-08 | 8.800 | 0 | -4,000 | ||
| 2015-04-09 | 2015-04-02 | 9.100 | 4,000 | +4,000 | 0.00% | 36,400 |
| 2015-02-06 | 2015-02-04 | 6.000 | 0 | -8,000 | ||
| 2015-02-05 | 2015-02-03 | 6.100 | 8,000 | +4,000 | 0.00% | 48,800 |
| 2015-02-04 | 2015-02-02 | 5.600 | 4,000 | +4,000 | 0.00% | 22,400 |
| 2014-12-09 | 2014-12-05 | 4.260 | 0 |
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