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 | 0.390 | 456,425 | +0 | 0.22% | 178,006 |
| 2025-10-13 | 2025-10-09 | 0.390 | 456,425 | +0 | 0.22% | 178,006 |
| 2025-10-10 | 2025-10-08 | 0.400 | 456,425 | -30,000 | 0.22% | 182,570 |
| 2025-09-15 | 2025-09-11 | 0.435 | 486,425 | +30,000 | 0.24% | 211,595 |
| 2025-09-11 | 2025-09-09 | 0.355 | 456,425 | -30,000 | 0.22% | 162,031 |
| 2025-09-08 | 2025-09-04 | 0.435 | 486,425 | +30,000 | 0.24% | 211,595 |
| 2025-08-29 | 2025-08-27 | 0.360 | 456,425 | -35,000 | 0.22% | 164,313 |
| 2025-08-26 | 2025-08-22 | 0.440 | 491,425 | +34,925 | 0.24% | 216,227 |
| 2025-08-20 | 2025-08-18 | 0.400 | 456,500 | -25,000 | 0.22% | 182,600 |
| 2025-08-19 | 2025-08-15 | 0.420 | 481,500 | -475 | 0.24% | 202,230 |
| 2025-08-13 | 2025-08-11 | 0.440 | 481,975 | +25,000 | 0.24% | 212,069 |
| 2025-08-08 | 2025-08-06 | 0.350 | 456,975 | -25,000 | 0.22% | 159,941 |
| 2025-08-01 | 2025-07-30 | 0.400 | 481,975 | +25,000 | 0.24% | 192,790 |
| 2025-07-25 | 2025-07-23 | 0.350 | 456,975 | -25,000 | 0.22% | 159,941 |
| 2025-07-17 | 2025-07-15 | 0.340 | 481,975 | +25,000 | 0.24% | 163,872 |
| 2025-07-15 | 2025-07-11 | 0.300 | 456,975 | -25,000 | 0.22% | 137,092 |
| 2025-07-04 | 2025-07-02 | 0.340 | 481,975 | -25 | 0.24% | 163,872 |
| 2025-06-05 | 2025-06-03 | 0.420 | 482,000 | +25,000 | 0.24% | 202,440 |
| 2025-05-28 | 2025-05-26 | 0.335 | 457,000 | -25,000 | 0.22% | 153,095 |
| 2025-05-26 | 2025-05-22 | 0.420 | 482,000 | +25,000 | 0.24% | 202,440 |
| 2025-03-03 | 2025-02-27 | 0.210 | 457,000 | +5,000 | 0.22% | 95,970 |
| 2025-02-21 | 2025-02-19 | 0.248 | 452,000 | +5,000 | 0.22% | 112,096 |
| 2025-02-20 | 2025-02-18 | 0.250 | 447,000 | +9,975 | 0.22% | 111,750 |
| 2025-02-12 | 2025-02-10 | 0.260 | 437,025 | +5,000 | 0.21% | 113,626 |
| 2024-12-19 | 2024-12-17 | 0.285 | 432,025 | -150 | 0.21% | 123,127 |
| 2024-11-21 | 2024-11-19 | 0.340 | 432,175 | -25 | 0.21% | 146,940 |
| 2024-10-04 | 2024-10-02 | 0.245 | 432,200 | +5,000 | 0.21% | 105,889 |
| 2024-09-27 | 2024-09-25 | 0.230 | 427,200 | +45,000 | 0.21% | 98,256 |
| 2024-09-26 | 2024-09-24 | 0.220 | 382,200 | +5,000 | 0.19% | 84,084 |
| 2024-09-12 | 2024-09-10 | 0.225 | 377,200 | +5,000 | 0.18% | 84,870 |
| 2024-08-21 | 2024-08-19 | 0.255 | 372,200 | +5,000 | 0.18% | 94,911 |
| 2024-08-14 | 2024-08-12 | 0.310 | 367,200 | -500 | 0.18% | 113,832 |
| 2024-07-10 | 2024-07-08 | 0.290 | 367,700 | -45,000 | 0.18% | 106,633 |
| 2024-06-17 | 2024-06-13 | 0.345 | 412,700 | -675 | 0.20% | 142,382 |
| 2024-05-17 | 2024-05-14 | 0.390 | 413,375 | +90,000 | 0.20% | 161,216 |
| 2024-05-10 | 2024-05-08 | 0.550 | 323,375 | +10,000 | 0.16% | 177,856 |
| 2024-05-09 | 2024-05-07 | 0.550 | 313,375 | +67,750 | 0.15% | 172,356 |
| 2024-04-12 | 2024-04-10 | 0.600 | 245,625 | -50 | 0.36% | 147,375 |
| 2024-04-08 | 2024-04-03 | 0.530 | 245,675 | +3,250 | 0.36% | 130,208 |
| 2024-04-02 | 2024-03-27 | 0.650 | 242,425 | -75 | 0.36% | 157,576 |
| 2024-03-22 | 2024-03-20 | 0.720 | 242,500 | -5,000 | 0.36% | 174,600 |
| 2024-03-20 | 2024-03-18 | 0.518 | 247,500 | +43,861 | 0.36% | 128,293 |
| 2024-03-19 | 2024-03-15 | 0.502 | 203,639 | -97,169 | 0.36% | 102,206 |
| 2024-02-29 | 2024-02-27 | 0.502 | 300,808 | -30 | 0.36% | 150,975 |
| 2024-02-08 | 2024-02-06 | 0.559 | 300,838 | -274 | 0.36% | 168,317 |
| 2024-01-29 | 2024-01-25 | 0.477 | 301,112 | +60,770 | 0.36% | 143,695 |
| 2024-01-24 | 2024-01-22 | 0.461 | 240,342 | -1,216 | 0.29% | 110,740 |
| 2023-12-28 | 2023-12-22 | 0.518 | 241,558 | -8,811 | 0.29% | 125,213 |
| 2023-11-07 | 2023-11-03 | 0.666 | 250,369 | +607 | 0.30% | 166,860 |
| 2023-11-06 | 2023-11-02 | 0.543 | 249,762 | +608 | 0.30% | 135,630 |
| 2023-08-10 | 2023-08-08 | 0.576 | 249,154 | -81,431 | 0.30% | 143,500 |
| 2023-06-20 | 2023-06-16 | 0.568 | 330,585 | +61 | 0.40% | 187,680 |
| 2023-06-12 | 2023-06-08 | 0.634 | 330,524 | -171,369 | 0.40% | 209,402 |
| 2023-05-17 | 2023-05-15 | 0.592 | 501,893 | -304 | 0.61% | 297,324 |
| 2023-04-27 | 2023-04-25 | 0.782 | 502,197 | +304 | 0.61% | 392,540 |
| 2023-04-25 | 2023-04-21 | 1.168 | 501,893 | -142,200 | 0.61% | 586,389 |
| 2023-04-24 | 2023-04-20 | 1.111 | 644,093 | -99,358 | 0.78% | 715,432 |
| 2023-04-21 | 2023-04-19 | 0.963 | 743,451 | +46,185 | 0.90% | 715,689 |
| 2023-04-20 | 2023-04-18 | 0.930 | 697,266 | +1,215 | 0.84% | 648,281 |
| 2023-02-27 | 2023-02-23 | 0.930 | 696,051 | -35,550 | 0.84% | 647,151 |
| 2022-10-11 | 2022-10-07 | 0.864 | 731,601 | +304 | 0.88% | 632,048 |
| 2022-08-22 | 2022-08-18 | 0.913 | 731,297 | -11,850 | 0.88% | 667,887 |
| 2022-06-21 | 2022-06-17 | 0.823 | 743,147 | +152 | 0.90% | 611,450 |
| 2022-06-08 | 2022-06-06 | 0.905 | 742,995 | +577 | 0.90% | 672,458 |
| 2022-03-11 | 2022-03-09 | 1.061 | 742,418 | -12,154 | 0.90% | 787,997 |
| 2022-02-28 | 2022-02-24 | 1.070 | 754,572 | +304 | 0.91% | 807,105 |
| 2022-02-24 | 2022-02-22 | 1.168 | 754,268 | +11,850 | 0.91% | 881,252 |
| 2022-02-22 | 2022-02-18 | 1.226 | 742,418 | +126,765 | 0.90% | 910,167 |
| 2022-02-04 | 2022-01-27 | 1.234 | 615,653 | -608 | 2.23% | 759,825 |
| 2022-01-28 | 2022-01-26 | 1.251 | 616,261 | -607 | 2.23% | 770,716 |
| 2022-01-27 | 2022-01-25 | 1.382 | 616,868 | +9,723 | 2.24% | 852,683 |
| 2022-01-25 | 2022-01-21 | 1.333 | 607,145 | +2,430 | 2.20% | 809,270 |
| 2022-01-13 | 2022-01-11 | 1.244 | 604,715 | -139,446 | 2.19% | 752,027 |
| 2021-12-29 | 2021-12-24 | 1.244 | 744,161 | -13,835 | 2.19% | 925,443 |
| 2021-11-26 | 2021-11-24 | 1.157 | 757,996 | -37 | 2.23% | 876,764 |
| 2021-11-09 | 2021-11-05 | 1.304 | 758,033 | +374 | 2.23% | 988,309 |
| 2021-10-22 | 2021-10-20 | 1.337 | 757,659 | -1,496 | 2.23% | 1,013,150 |
| 2021-10-20 | 2021-10-18 | 1.304 | 759,155 | -374 | 2.24% | 989,771 |
| 2021-09-29 | 2021-09-27 | 1.344 | 759,529 | +1,496 | 2.24% | 1,020,729 |
| 2021-09-23 | 2021-09-20 | 1.324 | 758,033 | +2,243 | 2.23% | 1,003,513 |
| 2021-09-17 | 2021-09-15 | 1.591 | 755,790 | +374 | 2.23% | 1,202,674 |
| 2021-09-13 | 2021-09-09 | 1.839 | 755,416 | -224 | 2.23% | 1,388,957 |
| 2021-09-10 | 2021-09-08 | 1.364 | 755,640 | +374 | 2.23% | 1,030,659 |
| 2021-09-01 | 2021-08-30 | 1.411 | 755,266 | +581,808 | 2.23% | 1,065,497 |
| 2021-08-11 | 2021-08-09 | 1.565 | 173,458 | +748 | 0.51% | 271,381 |
| 2021-07-07 | 2021-07-05 | 2.073 | 172,710 | +1,495 | 0.51% | 357,972 |
| 2021-06-28 | 2021-06-24 | 1.839 | 171,215 | +2,244 | 0.50% | 314,807 |
| 2021-06-11 | 2021-06-09 | 2.106 | 168,971 | +4,861 | 0.50% | 355,871 |
| 2021-06-10 | 2021-06-08 | 2.106 | 164,110 | +1,495 | 0.48% | 345,633 |
| 2021-05-20 | 2021-05-17 | 2.140 | 162,615 | -16,078 | 0.48% | 347,921 |
| 2021-04-23 | 2021-04-21 | 2.173 | 178,693 | +374 | 0.63% | 388,294 |
| 2021-04-16 | 2021-04-14 | 2.273 | 178,319 | -1,496 | 0.63% | 405,365 |
| 2021-04-14 | 2021-04-12 | 2.340 | 179,815 | +11,218 | 0.64% | 420,788 |
| 2021-04-12 | 2021-04-08 | 2.307 | 168,597 | -75 | 0.60% | 388,901 |
| 2021-04-09 | 2021-04-07 | 2.273 | 168,672 | +374 | 0.60% | 383,435 |
| 2021-04-01 | 2021-03-30 | 2.407 | 168,298 | +262 | 0.60% | 405,090 |
| 2021-03-16 | 2021-03-12 | 2.875 | 168,036 | -299 | 0.59% | 483,104 |
| 2021-01-25 | 2021-01-21 | 2.975 | 168,335 | +6,805 | 0.60% | 500,846 |
| 2021-01-22 | 2021-01-20 | 3.544 | 161,530 | -8,974 | 0.57% | 572,399 |
| 2020-12-03 | 2020-12-01 | 3.209 | 170,504 | +374 | 0.60% | 547,199 |
| 2020-07-09 | 2020-07-07 | 2.775 | 170,130 | -6,357 | 0.60% | 472,062 |
| 2020-07-07 | 2020-07-03 | 2.808 | 176,487 | +7,478 | 0.62% | 495,601 |
| 2020-07-03 | 2020-06-30 | 2.374 | 169,009 | -373 | 0.60% | 401,151 |
| 2020-07-02 | 2020-06-29 | 2.407 | 169,382 | -374 | 0.60% | 407,699 |
| 2020-06-22 | 2020-06-18 | 2.507 | 169,756 | -7,479 | 0.60% | 425,624 |
| 2020-06-16 | 2020-06-12 | 3.209 | 177,235 | -37 | 0.63% | 568,801 |
| 2020-06-05 | 2020-06-03 | 3.276 | 177,272 | -374 | 0.63% | 580,773 |
| 2020-05-28 | 2020-05-26 | 3.544 | 177,646 | -748 | 0.63% | 629,508 |
| 2020-05-27 | 2020-05-25 | 4.012 | 178,394 | +19,481 | 0.63% | 715,651 |
| 2020-05-20 | 2020-05-18 | 3.544 | 158,913 | -37 | 0.56% | 563,125 |
| 2020-05-05 | 2020-04-29 | 4.078 | 158,950 | +374 | 0.56% | 648,276 |
| 2020-04-29 | 2020-04-27 | 4.012 | 158,576 | -374 | 0.56% | 636,149 |
| 2020-04-14 | 2020-04-08 | 5.081 | 158,950 | -112 | 0.56% | 807,689 |
| 2020-01-30 | 2020-01-24 | 4.747 | 159,062 | -150 | 0.56% | 755,083 |
| 2020-01-03 | 2019-12-31 | 5.282 | 159,212 | -1,122 | 0.56% | 840,955 |
| 2019-10-14 | 2019-10-10 | 5.750 | 160,334 | -6,057 | 0.57% | 921,921 |
| 2019-08-07 | 2019-08-05 | 6.953 | 166,391 | -38 | 0.59% | 1,156,999 |
| 2019-07-29 | 2019-07-25 | 7.020 | 166,429 | +374 | 0.59% | 1,168,391 |
| 2019-07-18 | 2019-07-16 | 6.887 | 166,055 | -74 | 0.59% | 1,143,560 |
| 2019-07-03 | 2019-06-28 | 7.956 | 166,129 | -2,618 | 0.59% | 1,321,789 |
| 2019-07-02 | 2019-06-27 | 7.823 | 168,747 | -374 | 0.60% | 1,320,054 |
| 2019-05-29 | 2019-05-27 | 8.491 | 169,121 | -374 | 0.60% | 1,436,055 |
| 2019-05-28 | 2019-05-24 | 8.424 | 169,495 | -374 | 0.60% | 1,427,898 |
| 2019-05-22 | 2019-05-20 | 8.424 | 169,869 | -1,495 | 0.60% | 1,431,049 |
| 2019-05-15 | 2019-05-10 | 8.224 | 171,364 | -2,991 | 0.61% | 1,409,271 |
| 2019-05-03 | 2019-04-30 | 8.826 | 174,355 | -374 | 0.62% | 1,538,786 |
| 2019-04-25 | 2019-04-23 | 8.759 | 174,729 | -1,870 | 0.62% | 1,530,404 |
| 2019-04-24 | 2019-04-18 | 8.291 | 176,599 | -748 | 0.62% | 1,464,130 |
| 2019-03-20 | 2019-03-18 | 8.424 | 177,347 | -8,974 | 0.63% | 1,494,047 |
| 2019-02-11 | 2019-02-04 | 8.358 | 186,321 | -2,243 | 0.66% | 1,557,190 |
| 2018-12-27 | 2018-12-20 | 8.424 | 188,564 | +374 | 0.67% | 1,588,544 |
| 2018-12-20 | 2018-12-18 | 8.692 | 188,190 | -75 | 0.67% | 1,635,723 |
| 2018-12-06 | 2018-12-04 | 9.561 | 188,265 | -37 | 0.67% | 1,800,012 |
| 2018-11-05 | 2018-11-01 | 9.628 | 188,302 | -374 | 0.67% | 1,812,956 |
| 2018-10-29 | 2018-10-25 | 9.294 | 188,676 | -374 | 0.67% | 1,753,482 |
| 2018-10-15 | 2018-10-11 | 8.959 | 189,050 | -3,365 | 0.67% | 1,693,758 |
| 2018-10-11 | 2018-10-09 | 9.628 | 192,415 | -262 | 0.68% | 1,852,556 |
| 2018-10-02 | 2018-09-27 | 9.628 | 192,677 | -374 | 0.68% | 1,855,078 |
| 2018-09-26 | 2018-09-21 | 9.628 | 193,051 | -112 | 0.68% | 1,858,679 |
| 2018-08-30 | 2018-08-28 | 9.561 | 193,163 | -374 | 0.68% | 1,846,842 |
| 2018-08-29 | 2018-08-27 | 9.561 | 193,537 | +4,861 | 0.68% | 1,850,418 |
| 2018-08-22 | 2018-08-20 | 9.561 | 188,676 | -75 | 0.67% | 1,803,942 |
| 2018-08-21 | 2018-08-17 | 8.959 | 188,751 | -1,496 | 0.67% | 1,691,079 |
| 2018-08-09 | 2018-08-07 | 9.695 | 190,247 | -112 | 0.67% | 1,844,402 |
| 2018-08-07 | 2018-08-03 | 9.695 | 190,359 | -2,991 | 0.67% | 1,845,488 |
| 2018-08-06 | 2018-08-02 | 9.695 | 193,350 | -75 | 0.68% | 1,874,485 |
| 2018-07-30 | 2018-07-26 | 9.360 | 193,425 | +1,084 | 0.68% | 1,810,550 |
| 2018-07-26 | 2018-07-24 | 9.695 | 192,341 | -17,200 | 0.68% | 1,864,703 |
| 2018-07-11 | 2018-07-09 | 9.360 | 209,541 | -37 | 0.74% | 1,961,403 |
| 2018-07-09 | 2018-07-05 | 9.628 | 209,578 | +2,991 | 0.74% | 2,017,799 |
| 2018-07-03 | 2018-06-28 | 9.828 | 206,587 | +1,346 | 0.73% | 2,030,440 |
| 2018-06-21 | 2018-06-19 | 10.029 | 205,241 | +2,992 | 0.73% | 2,058,378 |
| 2018-06-05 | 2018-06-01 | 9.762 | 202,249 | -26,548 | 0.72% | 1,974,281 |
| 2018-06-01 | 2018-05-30 | 9.494 | 228,797 | +2,206 | 0.81% | 2,172,243 |
| 2018-05-30 | 2018-05-28 | 9.628 | 226,591 | -25,426 | 0.80% | 2,181,599 |
| 2018-05-29 | 2018-05-25 | 9.427 | 252,017 | -187 | 0.89% | 2,375,849 |
| 2018-05-23 | 2018-05-18 | 9.695 | 252,204 | -75 | 0.89% | 2,445,062 |
| 2018-05-18 | 2018-05-16 | 9.895 | 252,279 | -23,930 | 0.89% | 2,496,391 |
| 2018-05-14 | 2018-05-10 | 10.230 | 276,209 | +2,991 | 0.98% | 2,825,525 |
| 2018-05-10 | 2018-05-08 | 10.163 | 273,218 | -374 | 0.97% | 2,776,660 |
| 2018-05-08 | 2018-05-04 | 10.765 | 273,592 | +4,861 | 0.97% | 2,945,094 |
| 2018-05-07 | 2018-05-03 | 10.765 | 268,731 | -748 | 0.95% | 2,892,767 |
| 2018-05-02 | 2018-04-27 | 8.892 | 269,479 | -748 | 0.95% | 2,396,329 |
| 2018-04-30 | 2018-04-26 | 8.959 | 270,227 | +374 | 0.96% | 2,421,048 |
| 2018-04-27 | 2018-04-25 | 9.093 | 269,853 | +9,348 | 0.95% | 2,453,782 |
| 2018-04-25 | 2018-04-23 | 9.026 | 260,505 | -2,243 | 0.92% | 2,351,363 |
| 2018-04-20 | 2018-04-18 | 9.828 | 262,748 | -1,122 | 0.93% | 2,582,418 |
| 2018-04-18 | 2018-04-16 | 9.962 | 263,870 | -4,487 | 0.93% | 2,628,731 |
| 2018-04-17 | 2018-04-13 | 10.230 | 268,357 | -1,870 | 0.95% | 2,745,201 |
| 2018-04-16 | 2018-04-12 | 10.564 | 270,227 | +2,992 | 0.96% | 2,854,668 |
| 2018-04-12 | 2018-04-10 | 10.698 | 267,235 | -823 | 0.94% | 2,858,796 |
| 2018-04-11 | 2018-04-09 | 10.430 | 268,058 | +1,496 | 0.95% | 2,795,910 |
| 2018-04-10 | 2018-04-06 | 10.497 | 266,562 | -786 | 0.94% | 2,798,129 |
| 2018-04-06 | 2018-04-03 | 10.564 | 267,348 | -5,234 | 0.95% | 2,824,255 |
| 2018-04-04 | 2018-03-29 | 10.430 | 272,582 | -374 | 0.96% | 2,843,096 |
| 2018-04-03 | 2018-03-28 | 10.898 | 272,956 | -31,035 | 0.97% | 2,974,747 |
| 2018-03-29 | 2018-03-27 | 11.366 | 303,991 | +1,122 | 1.07% | 3,455,250 |
| 2018-03-28 | 2018-03-26 | 11.634 | 302,869 | +1,121 | 1.07% | 3,523,497 |
| 2018-03-27 | 2018-03-23 | 12.235 | 301,748 | -1,495 | 1.07% | 3,692,031 |
| 2018-03-26 | 2018-03-22 | 13.038 | 303,243 | -16,490 | 1.07% | 3,953,623 |
| 2018-03-23 | 2018-03-21 | 11.767 | 319,733 | +1,496 | 1.13% | 3,762,443 |
| 2018-03-22 | 2018-03-20 | 12.971 | 318,237 | -14,284 | 1.13% | 4,127,834 |
| 2018-03-21 | 2018-03-19 | 13.305 | 332,521 | -33,918 | 1.18% | 4,424,274 |
| 2018-03-20 | 2018-03-16 | 16.047 | 366,439 | 1.30% | 5,880,074 |
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