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 | 1.240 | 30,000 | +0 | 0.01% | 37,200 |
| 2025-10-13 | 2025-10-09 | 1.240 | 30,000 | +0 | 0.01% | 37,200 |
| 2025-10-10 | 2025-10-08 | 1.270 | 30,000 | +0 | 0.01% | 38,100 |
| 2025-10-09 | 2025-10-06 | 1.280 | 30,000 | +0 | 0.01% | 38,400 |
| 2025-10-08 | 2025-10-03 | 1.210 | 30,000 | +0 | 0.01% | 36,300 |
| 2025-10-06 | 2025-10-02 | 1.210 | 30,000 | +0 | 0.01% | 36,300 |
| 2025-10-03 | 2025-09-30 | 1.200 | 30,000 | +0 | 0.01% | 36,000 |
| 2025-10-02 | 2025-09-29 | 1.210 | 30,000 | +0 | 0.01% | 36,300 |
| 2025-09-30 | 2025-09-26 | 1.220 | 30,000 | +0 | 0.01% | 36,600 |
| 2025-09-29 | 2025-09-25 | 1.140 | 30,000 | +0 | 0.01% | 34,200 |
| 2025-09-26 | 2025-09-24 | 1.150 | 30,000 | +0 | 0.01% | 34,500 |
| 2025-09-25 | 2025-09-23 | 1.130 | 30,000 | +20,000 | 0.01% | 33,900 |
| 2025-08-07 | 2025-08-05 | 0.690 | 10,000 | -10,000 | 0.00% | 6,900 |
| 2025-08-04 | 2025-07-31 | 0.820 | 20,000 | +10,000 | 0.01% | 16,400 |
| 2025-07-24 | 2025-07-22 | 0.780 | 10,000 | -10,000 | 0.00% | 7,800 |
| 2025-07-17 | 2025-07-15 | 0.830 | 20,000 | +10,000 | 0.01% | 16,600 |
| 2025-07-14 | 2025-07-10 | 0.730 | 10,000 | -10,000 | 0.00% | 7,300 |
| 2025-05-28 | 2025-05-26 | 0.940 | 20,000 | +10,000 | 0.01% | 18,800 |
| 2025-05-26 | 2025-05-22 | 0.780 | 10,000 | -10,000 | 0.00% | 7,800 |
| 2025-05-14 | 2025-05-12 | 1.000 | 20,000 | +10,000 | 0.01% | 20,000 |
| 2021-01-29 | 2021-01-27 | 0.680 | 10,000 | +10,000 | 0.00% | 6,800 |
| 2020-11-11 | 2020-11-09 | 0.730 | 0 | -4,000 | ||
| 2020-11-10 | 2020-11-06 | 0.890 | 4,000 | -383,000 | 0.00% | 3,560 |
| 2019-07-19 | 2019-07-17 | 1.690 | 387,000 | -12,000 | 0.13% | 654,030 |
| 2019-07-17 | 2019-07-15 | 1.660 | 399,000 | -8,000 | 0.14% | 662,340 |
| 2018-12-19 | 2018-12-17 | 1.500 | 407,000 | +2,000 | 0.14% | 610,500 |
| 2018-09-19 | 2018-09-17 | 1.880 | 405,000 | +5,000 | 0.14% | 761,400 |
| 2017-10-10 | 2017-10-06 | 3.150 | 400,000 | -1,000 | 0.14% | 1,260,000 |
| 2017-10-09 | 2017-10-04 | 2.940 | 401,000 | +1,000 | 0.14% | 1,178,940 |
| 2017-06-12 | 2017-06-08 | 3.950 | 400,000 | +20,000 | 0.14% | 1,580,000 |
| 2017-06-08 | 2017-06-06 | 3.940 | 380,000 | -500,000 | 0.13% | 1,497,200 |
| 2017-05-22 | 2017-05-18 | 3.950 | 880,000 | -7,000 | 0.30% | 3,476,000 |
| 2017-05-19 | 2017-05-17 | 3.950 | 887,000 | -20,000 | 0.31% | 3,503,650 |
| 2017-05-17 | 2017-05-15 | 3.950 | 907,000 | +462,000 | 0.31% | 3,582,650 |
| 2017-05-04 | 2017-04-28 | 3.520 | 445,000 | -15,000 | 0.15% | 1,566,400 |
| 2017-03-30 | 2017-03-28 | 3.680 | 460,000 | -7,000 | 0.16% | 1,692,800 |
| 2017-03-21 | 2017-03-17 | 3.680 | 467,000 | -15,000 | 0.16% | 1,718,560 |
| 2017-03-20 | 2017-03-16 | 3.680 | 482,000 | -10,000 | 0.17% | 1,773,760 |
| 2017-03-13 | 2017-03-09 | 3.680 | 492,000 | -20,000 | 0.17% | 1,810,560 |
| 2017-02-15 | 2017-02-13 | 3.690 | 512,000 | -10,000 | 0.18% | 1,889,280 |
| 2017-02-01 | 2017-01-25 | 3.680 | 522,000 | +20,000 | 0.18% | 1,920,960 |
| 2017-01-26 | 2017-01-24 | 3.720 | 502,000 | -25,000 | 0.17% | 1,867,440 |
| 2017-01-24 | 2017-01-20 | 3.480 | 527,000 | -10,000 | 0.18% | 1,833,960 |
| 2017-01-20 | 2017-01-18 | 3.400 | 537,000 | +10,000 | 0.18% | 1,825,800 |
| 2017-01-12 | 2017-01-10 | 3.450 | 527,000 | +10,000 | 0.18% | 1,818,150 |
| 2017-01-09 | 2017-01-05 | 3.330 | 517,000 | -10,000 | 0.18% | 1,721,610 |
| 2017-01-05 | 2017-01-03 | 3.240 | 527,000 | +11,000 | 0.18% | 1,707,480 |
| 2017-01-03 | 2016-12-29 | 3.340 | 516,000 | -11,000 | 0.18% | 1,723,440 |
| 2016-12-23 | 2016-12-21 | 3.470 | 527,000 | -11,000 | 0.18% | 1,828,690 |
| 2016-12-22 | 2016-12-20 | 3.460 | 538,000 | +1,000 | 0.19% | 1,861,480 |
| 2016-12-15 | 2016-12-13 | 3.440 | 537,000 | +125,000 | 0.18% | 1,847,280 |
| 2016-12-07 | 2016-12-05 | 2.900 | 412,000 | +10,000 | 0.14% | 1,194,800 |
| 2016-08-18 | 2016-08-16 | 3.000 | 402,000 | -3,000 | 0.14% | 1,206,000 |
| 2016-06-30 | 2016-06-28 | 2.900 | 405,000 | -12,000 | 0.14% | 1,174,500 |
| 2016-06-21 | 2016-06-17 | 3.043 | 417,000 | +14,136 | 0.14% | 1,268,997 |
| 2016-06-20 | 2016-06-16 | 3.022 | 402,864 | -1,933 | 0.14% | 1,217,639 |
| 2016-04-28 | 2016-04-26 | 3.002 | 404,797 | +9,661 | 0.14% | 1,215,101 |
| 2016-04-27 | 2016-04-25 | 2.960 | 395,136 | -9,661 | 0.14% | 1,169,741 |
| 2016-01-11 | 2016-01-07 | 3.002 | 404,797 | -17,389 | 0.14% | 1,215,101 |
| 2016-01-08 | 2016-01-06 | 3.105 | 422,186 | -70,526 | 0.15% | 1,310,999 |
| 2016-01-07 | 2016-01-05 | 3.261 | 492,712 | +966 | 0.18% | 1,606,500 |
| 2016-01-05 | 2015-12-31 | 3.374 | 491,746 | +966 | 0.18% | 1,659,341 |
| 2016-01-04 | 2015-12-29 | 3.250 | 490,780 | +6,763 | 0.17% | 1,595,121 |
| 2015-12-30 | 2015-12-28 | 3.323 | 484,017 | -9,661 | 0.17% | 1,608,210 |
| 2015-12-29 | 2015-12-24 | 3.343 | 493,678 | -1,932 | 0.18% | 1,650,530 |
| 2015-12-28 | 2015-12-22 | 3.312 | 495,610 | +1,932 | 0.18% | 1,641,599 |
| 2015-12-23 | 2015-12-21 | 3.302 | 493,678 | +4,831 | 0.18% | 1,630,090 |
| 2015-12-22 | 2015-12-18 | 3.261 | 488,847 | -7,729 | 0.17% | 1,593,899 |
| 2015-12-21 | 2015-12-17 | 3.229 | 496,576 | +2,898 | 0.18% | 1,603,679 |
| 2015-12-17 | 2015-12-15 | 3.188 | 493,678 | -16,424 | 0.18% | 1,573,880 |
| 2015-12-16 | 2015-12-14 | 3.364 | 510,102 | -7,729 | 0.18% | 1,716,001 |
| 2015-12-15 | 2015-12-11 | 3.623 | 517,831 | +53,136 | 0.18% | 1,876,002 |
| 2015-12-14 | 2015-12-10 | 3.416 | 464,695 | +3,864 | 0.17% | 1,587,300 |
| 2015-11-24 | 2015-11-20 | 3.095 | 460,831 | +19,323 | 0.16% | 1,426,232 |
| 2015-11-20 | 2015-11-18 | 3.147 | 441,508 | +28,983 | 0.16% | 1,389,279 |
| 2015-11-13 | 2015-11-11 | 3.240 | 412,525 | -17,390 | 0.15% | 1,336,509 |
| 2015-10-22 | 2015-10-19 | 3.281 | 429,915 | -10,627 | 0.15% | 1,410,649 |
| 2015-10-20 | 2015-10-16 | 3.354 | 440,542 | -28,983 | 0.16% | 1,477,439 |
| 2015-10-14 | 2015-10-12 | 3.374 | 469,525 | -53,136 | 0.17% | 1,584,359 |
| 2015-10-13 | 2015-10-09 | 3.550 | 522,661 | +966 | 0.19% | 1,855,630 |
| 2015-10-12 | 2015-10-08 | 3.675 | 521,695 | -11,593 | 0.19% | 1,917,000 |
| 2015-10-09 | 2015-10-07 | 3.871 | 533,288 | +90,813 | 0.19% | 2,064,479 |
| 2015-10-08 | 2015-10-06 | 3.612 | 442,475 | +2,899 | 0.16% | 1,598,422 |
| 2015-10-07 | 2015-10-05 | 3.426 | 439,576 | -8,695 | 0.16% | 1,506,049 |
| 2015-10-06 | 2015-10-02 | 3.571 | 448,271 | +8,695 | 0.16% | 1,600,799 |
| 2015-09-30 | 2015-09-25 | 4.192 | 439,576 | -1,932 | 0.16% | 1,842,749 |
| 2015-09-29 | 2015-09-24 | 4.213 | 441,508 | +9,661 | 0.16% | 1,859,988 |
| 2015-09-25 | 2015-09-23 | 4.441 | 431,847 | +1,932 | 0.16% | 1,917,628 |
| 2015-09-23 | 2015-09-21 | 4.679 | 429,915 | -3,865 | 0.16% | 2,011,399 |
| 2015-09-21 | 2015-09-17 | 5.776 | 433,780 | +19,322 | 0.16% | 2,505,422 |
| 2015-09-18 | 2015-09-16 | 5.455 | 414,458 | +9,661 | 0.15% | 2,260,832 |
| 2015-09-17 | 2015-09-15 | 7.039 | 404,797 | +27,051 | 0.15% | 2,849,203 |
| 2015-09-16 | 2015-09-14 | 5.248 | 377,746 | -14,491 | 0.14% | 1,982,371 |
| 2015-09-15 | 2015-09-11 | 3.188 | 392,237 | -3,865 | 0.14% | 1,250,479 |
| 2015-09-14 | 2015-09-10 | 3.136 | 396,102 | 0.14% | 1,242,301 |
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