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 | 4.110 | 499,750 | +0 | 0.90% | 2,053,973 |
| 2025-10-13 | 2025-10-09 | 4.010 | 499,750 | +0 | 0.90% | 2,003,998 |
| 2025-10-10 | 2025-10-08 | 4.180 | 499,750 | +0 | 0.90% | 2,088,955 |
| 2025-10-09 | 2025-10-06 | 4.090 | 499,750 | +0 | 0.90% | 2,043,978 |
| 2025-10-08 | 2025-10-03 | 4.070 | 499,750 | +0 | 0.90% | 2,033,983 |
| 2025-10-06 | 2025-10-02 | 4.200 | 499,750 | +0 | 0.90% | 2,098,950 |
| 2025-10-03 | 2025-09-30 | 4.500 | 499,750 | -10,000 | 0.90% | 2,248,875 |
| 2025-10-02 | 2025-09-29 | 4.400 | 509,750 | -10,000 | 0.91% | 2,242,900 |
| 2025-09-29 | 2025-09-25 | 4.100 | 519,750 | -1,000 | 0.93% | 2,130,975 |
| 2025-09-17 | 2025-09-15 | 4.600 | 520,750 | +10,000 | 0.93% | 2,395,450 |
| 2025-09-16 | 2025-09-12 | 4.810 | 510,750 | +55,000 | 0.92% | 2,456,708 |
| 2025-09-15 | 2025-09-11 | 4.490 | 455,750 | +5,000 | 0.82% | 2,046,318 |
| 2025-09-12 | 2025-09-10 | 4.310 | 450,750 | -18,500 | 0.81% | 1,942,732 |
| 2025-09-09 | 2025-09-05 | 4.210 | 469,250 | +5,000 | 0.84% | 1,975,542 |
| 2025-09-08 | 2025-09-04 | 4.360 | 464,250 | +5,000 | 0.83% | 2,024,130 |
| 2025-09-03 | 2025-09-01 | 3.610 | 459,250 | +5,000 | 0.82% | 1,657,892 |
| 2025-08-29 | 2025-08-27 | 3.740 | 454,250 | +130,000 | 0.81% | 1,698,895 |
| 2025-08-26 | 2025-08-22 | 4.770 | 324,250 | -2,000 | 0.58% | 1,546,672 |
| 2025-08-25 | 2025-08-21 | 4.290 | 326,250 | +5,000 | 0.59% | 1,399,612 |
| 2025-08-21 | 2025-08-19 | 3.830 | 321,250 | -5,000 | 0.58% | 1,230,388 |
| 2025-08-15 | 2025-08-13 | 3.750 | 326,250 | +5,000 | 0.59% | 1,223,438 |
| 2025-08-07 | 2025-08-05 | 3.210 | 321,250 | +5,000 | 0.58% | 1,031,212 |
| 2025-07-30 | 2025-07-28 | 1.900 | 316,250 | -10,000 | 0.57% | 600,875 |
| 2025-07-28 | 2025-07-24 | 2.240 | 326,250 | +200,000 | 0.59% | 730,800 |
| 2025-07-25 | 2025-07-23 | 1.500 | 126,250 | -105,000 | 0.23% | 189,375 |
| 2025-05-21 | 2025-05-19 | 1.000 | 231,250 | +65,000 | 0.41% | 231,250 |
| 2025-05-02 | 2025-04-29 | 1.150 | 166,250 | -8,000 | 0.30% | 191,187 |
| 2025-03-26 | 2025-03-24 | 0.660 | 174,250 | +10,000 | 0.31% | 115,005 |
| 2025-03-25 | 2025-03-21 | 0.800 | 164,250 | +10,000 | 0.29% | 131,400 |
| 2025-03-24 | 2025-03-20 | 0.640 | 154,250 | +30,000 | 0.28% | 98,720 |
| 2024-11-18 | 2024-11-14 | 0.400 | 124,250 | -10,000 | 0.22% | 49,700 |
| 2024-08-14 | 2024-08-12 | 0.300 | 134,250 | -500 | 0.24% | 40,275 |
| 2023-11-29 | 2023-11-27 | 0.630 | 134,750 | -44,250 | 0.24% | 84,892 |
| 2023-11-24 | 2023-11-22 | 0.620 | 179,000 | -5,000 | 0.32% | 110,980 |
| 2023-11-15 | 2023-11-13 | 0.600 | 184,000 | +5,000 | 0.33% | 110,400 |
| 2023-09-11 | 2023-09-06 | 0.440 | 179,000 | +14,971 | 0.80% | 78,734 |
| 2023-09-07 | 2023-09-05 | 0.440 | 164,029 | -31,308 | 0.80% | 72,149 |
| 2023-08-09 | 2023-08-07 | 0.477 | 195,337 | -546 | 0.80% | 93,080 |
| 2023-06-20 | 2023-06-16 | 0.458 | 195,883 | +3,001 | 0.80% | 89,750 |
| 2023-05-12 | 2023-05-10 | 0.477 | 192,882 | +273 | 0.79% | 91,910 |
| 2022-09-08 | 2022-09-06 | 1.008 | 192,609 | -5,456 | 0.79% | 194,150 |
| 2022-01-10 | 2022-01-06 | 0.861 | 198,065 | -273 | 0.81% | 170,610 |
| 2022-01-07 | 2022-01-05 | 1.008 | 198,338 | -273 | 0.82% | 199,925 |
| 2022-01-06 | 2022-01-04 | 0.990 | 198,611 | +273 | 0.82% | 196,560 |
| 2022-01-05 | 2022-01-03 | 0.898 | 198,338 | +273 | 0.82% | 178,115 |
| 2021-08-23 | 2021-08-19 | 1.283 | 198,065 | +545 | 0.81% | 254,099 |
| 2021-01-25 | 2021-01-21 | 0.916 | 197,520 | +12,550 | 0.81% | 181,000 |
| 2020-10-06 | 2020-09-30 | 0.935 | 184,970 | -1,637 | 0.76% | 172,890 |
| 2020-09-07 | 2020-09-03 | 0.916 | 186,607 | -1,091 | 0.77% | 171,000 |
| 2020-05-27 | 2020-05-25 | 1.228 | 187,698 | +40,377 | 0.77% | 230,479 |
| 2020-04-14 | 2020-04-08 | 1.539 | 147,321 | -57,292 | 0.61% | 226,799 |
| 2020-04-08 | 2020-04-06 | 1.723 | 204,613 | -5,456 | 0.84% | 352,500 |
| 2020-03-20 | 2020-03-18 | 1.649 | 210,069 | -11,459 | 0.86% | 346,499 |
| 2020-01-17 | 2020-01-15 | 2.016 | 221,528 | -818 | 0.91% | 446,600 |
| 2020-01-15 | 2020-01-13 | 1.924 | 222,346 | +17,460 | 0.91% | 427,875 |
| 2020-01-14 | 2020-01-10 | 1.924 | 204,886 | +819 | 0.84% | 394,275 |
| 2020-01-13 | 2020-01-09 | 1.814 | 204,067 | +6,002 | 0.84% | 370,259 |
| 2020-01-10 | 2020-01-08 | 1.668 | 198,065 | +27,281 | 0.81% | 330,329 |
| 2020-01-09 | 2020-01-07 | 1.778 | 170,784 | +2,728 | 0.70% | 303,610 |
| 2020-01-07 | 2020-01-03 | 1.576 | 168,056 | +27,282 | 0.69% | 264,881 |
| 2019-12-10 | 2019-12-06 | 1.778 | 140,774 | +819 | 0.58% | 250,260 |
| 2019-11-14 | 2019-11-12 | 1.833 | 139,955 | -1,092 | 0.58% | 256,499 |
| 2019-11-11 | 2019-11-07 | 1.741 | 141,047 | +1,092 | 0.58% | 245,576 |
| 2019-10-18 | 2019-10-16 | 1.943 | 139,955 | -6,002 | 0.58% | 271,889 |
| 2019-10-11 | 2019-10-09 | 1.979 | 145,957 | -5,457 | 0.60% | 288,899 |
| 2019-09-11 | 2019-09-09 | 2.236 | 151,414 | +16,369 | 0.62% | 338,551 |
| 2019-08-20 | 2019-08-16 | 2.383 | 135,045 | +16,369 | 0.55% | 321,751 |
| 2019-08-19 | 2019-08-15 | 2.364 | 118,676 | -545 | 0.49% | 280,576 |
| 2019-06-28 | 2019-06-26 | 3.537 | 119,221 | +6,002 | 0.49% | 421,704 |
| 2019-06-26 | 2019-06-24 | 3.665 | 113,219 | +48,288 | 0.47% | 414,999 |
| 2019-06-12 | 2019-06-10 | 3.702 | 64,931 | +14,187 | 0.27% | 240,382 |
| 2019-04-18 | 2019-04-16 | 4.948 | 50,744 | -819 | 0.21% | 251,100 |
| 2019-04-16 | 2019-04-12 | 5.498 | 51,563 | +1,092 | 0.21% | 283,503 |
| 2019-04-15 | 2019-04-11 | 6.048 | 50,471 | +818 | 0.21% | 305,249 |
| 2019-03-20 | 2019-03-18 | 4.582 | 49,653 | -5,729 | 0.20% | 227,501 |
| 2019-02-28 | 2019-02-26 | 6.140 | 55,382 | -273 | 0.23% | 340,025 |
| 2019-02-27 | 2019-02-25 | 6.140 | 55,655 | -4,365 | 0.23% | 341,701 |
| 2019-02-26 | 2019-02-22 | 6.140 | 60,020 | +4,365 | 0.25% | 368,501 |
| 2019-02-18 | 2019-02-14 | 6.598 | 55,655 | -15,005 | 0.23% | 367,202 |
| 2019-02-13 | 2019-02-11 | 6.140 | 70,660 | +15,005 | 0.29% | 433,827 |
| 2019-02-12 | 2019-02-08 | 5.773 | 55,655 | -2,728 | 0.23% | 321,301 |
| 2019-02-11 | 2019-02-04 | 5.865 | 58,383 | +5,184 | 0.24% | 342,400 |
| 2019-02-01 | 2019-01-30 | 6.415 | 53,199 | -273 | 0.22% | 341,247 |
| 2019-01-31 | 2019-01-29 | 6.048 | 53,472 | -3,274 | 0.22% | 323,399 |
| 2019-01-30 | 2019-01-28 | 6.873 | 56,746 | -1,091 | 0.23% | 390,000 |
| 2019-01-28 | 2019-01-24 | 7.331 | 57,837 | -12,004 | 0.24% | 423,998 |
| 2019-01-25 | 2019-01-23 | 7.423 | 69,841 | -6,002 | 0.29% | 518,398 |
| 2019-01-24 | 2019-01-22 | 7.606 | 75,843 | -21,007 | 0.31% | 576,848 |
| 2019-01-23 | 2019-01-21 | 7.789 | 96,850 | +43,378 | 0.40% | 754,373 |
| 2019-01-22 | 2019-01-18 | 13.562 | 53,472 | +38,740 | 0.22% | 725,197 |
| 2019-01-21 | 2019-01-17 | 31.156 | 14,732 | +2,728 | 0.06% | 458,996 |
| 2019-01-18 | 2019-01-16 | 31.156 | 12,004 | -3,819 | 0.05% | 374,001 |
| 2019-01-14 | 2019-01-10 | 25.108 | 15,823 | +1,091 | 0.07% | 397,290 |
| 2019-01-10 | 2019-01-08 | 26.758 | 14,732 | +7,093 | 0.06% | 394,196 |
| 2019-01-09 | 2019-01-07 | 22.909 | 7,639 | -6,548 | 0.03% | 175,003 |
| 2019-01-07 | 2019-01-03 | 29.507 | 14,187 | +2,729 | 0.06% | 418,615 |
| 2018-10-26 | 2018-10-24 | 23.276 | 11,458 | -819 | 0.05% | 266,692 |
| 2018-10-12 | 2018-10-10 | 22.176 | 12,277 | +819 | 0.05% | 272,255 |
| 2018-09-21 | 2018-09-19 | 21.993 | 11,458 | -273 | 0.05% | 251,993 |
| 2018-09-20 | 2018-09-18 | 21.993 | 11,731 | +273 | 0.05% | 257,997 |
| 2018-08-01 | 2018-07-30 | 21.443 | 11,458 | +545 | 0.05% | 245,693 |
| 2018-07-24 | 2018-07-20 | 27.491 | 10,913 | +2,456 | 0.04% | 300,008 |
| 2018-07-18 | 2018-07-16 | 21.626 | 8,457 | +818 | 0.03% | 182,893 |
| 2018-07-13 | 2018-07-11 | 19.977 | 7,639 | +2,183 | 0.03% | 152,602 |
| 2018-06-26 | 2018-06-22 | 27.124 | 5,456 | -546 | 0.02% | 147,991 |
| 2018-06-25 | 2018-06-21 | 30.057 | 6,002 | -273 | 0.02% | 180,400 |
| 2018-06-22 | 2018-06-20 | 24.559 | 6,275 | +2,728 | 0.03% | 154,105 |
| 2018-05-25 | 2018-05-23 | 21.260 | 3,547 | -545 | 0.01% | 75,408 |
| 2018-05-17 | 2018-05-15 | 21.809 | 4,092 | +545 | 0.02% | 89,244 |
| 2018-05-08 | 2018-05-04 | 19.977 | 3,547 | -1,909 | 0.01% | 70,857 |
| 2018-05-02 | 2018-04-27 | 21.076 | 5,456 | +1,909 | 0.02% | 114,993 |
| 2018-04-17 | 2018-04-13 | 20.343 | 3,547 | -272 | 0.01% | 72,158 |
| 2018-04-16 | 2018-04-12 | 21.809 | 3,819 | +272 | 0.02% | 83,290 |
| 2018-03-15 | 2018-03-13 | 21.443 | 3,547 | -818 | 0.01% | 76,058 |
| 2018-02-12 | 2018-02-08 | 21.993 | 4,365 | +3,547 | 0.02% | 95,998 |
| 2018-02-07 | 2018-02-05 | 36.838 | 818 | +272 | 0.00% | 30,133 |
| 2017-11-24 | 2017-11-22 | 30.607 | 546 | -545 | 0.00% | 16,711 |
| 2017-11-08 | 2017-11-06 | 30.790 | 1,091 | -546 | 0.00% | 33,592 |
| 2017-11-07 | 2017-11-03 | 33.539 | 1,637 | +273 | 0.01% | 54,903 |
| 2017-11-06 | 2017-11-02 | 34.822 | 1,364 | -1,364 | 0.01% | 47,497 |
| 2017-11-03 | 2017-11-01 | 34.822 | 2,728 | +545 | 0.01% | 94,994 |
| 2017-11-02 | 2017-10-31 | 37.571 | 2,183 | +546 | 0.01% | 82,017 |
| 2017-11-01 | 2017-10-30 | 38.121 | 1,637 | +1,364 | 0.01% | 62,404 |
| 2017-10-24 | 2017-10-20 | 35.738 | 273 | -273 | 0.00% | 9,757 |
| 2017-10-19 | 2017-10-17 | 40.687 | 546 | +273 | 0.00% | 22,215 |
| 2017-10-17 | 2017-10-13 | 36.105 | 273 | -1,364 | 0.00% | 9,857 |
| 2017-10-12 | 2017-10-10 | 45.818 | 1,637 | +1,364 | 0.01% | 75,004 |
| 2017-10-10 | 2017-10-06 | 52.966 | 273 | +273 | 0.00% | 14,460 |
| 2017-09-26 | 2017-09-22 | 175.942 | 0 | -4,092 | ||
| 2016-09-15 | 2016-09-13 | 51.316 | 4,092 | +273 | 0.02% | 209,987 |
| 2016-09-13 | 2016-09-09 | 52.783 | 3,819 | +272 | 0.02% | 201,577 |
| 2016-09-09 | 2016-09-07 | 52.233 | 3,547 | +546 | 0.02% | 185,269 |
| 2016-09-08 | 2016-09-06 | 47.651 | 3,001 | +1,091 | 0.01% | 143,000 |
| 2016-08-11 | 2016-08-09 | 35.738 | 1,910 | +273 | 0.01% | 68,260 |
| 2016-07-19 | 2016-07-15 | 29.324 | 1,637 | +1,637 | 0.01% | 48,003 |
| 2016-07-13 | 2016-07-11 | 57.731 | 0 |
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