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 | 0.275 | 306,000 | +0 | 0.05% | 84,150 |
| 2025-10-13 | 2025-10-09 | 0.295 | 306,000 | +0 | 0.05% | 90,270 |
| 2025-10-10 | 2025-10-08 | 0.295 | 306,000 | +0 | 0.05% | 90,270 |
| 2025-10-09 | 2025-10-06 | 0.295 | 306,000 | +0 | 0.05% | 90,270 |
| 2025-10-08 | 2025-10-03 | 0.275 | 306,000 | +0 | 0.05% | 84,150 |
| 2025-10-06 | 2025-10-02 | 0.275 | 306,000 | -30,000 | 0.05% | 84,150 |
| 2025-09-17 | 2025-09-15 | 0.370 | 336,000 | +30,000 | 0.06% | 124,320 |
| 2025-09-05 | 2025-09-03 | 0.295 | 306,000 | +5,276 | 0.05% | 90,297 |
| 2025-07-28 | 2025-07-24 | 0.315 | 300,724 | -23,586 | 0.05% | 94,860 |
| 2025-03-25 | 2025-03-21 | 0.310 | 324,310 | -11,793 | 0.06% | 100,650 |
| 2025-03-21 | 2025-03-19 | 0.295 | 336,103 | +47,172 | 0.06% | 99,180 |
| 2025-03-20 | 2025-03-18 | 0.295 | 288,931 | -23,586 | 0.05% | 85,260 |
| 2025-03-19 | 2025-03-17 | 0.305 | 312,517 | -23,586 | 0.05% | 95,400 |
| 2025-03-17 | 2025-03-13 | 0.315 | 336,103 | +47,172 | 0.06% | 106,020 |
| 2025-03-13 | 2025-03-11 | 0.310 | 288,931 | -17,690 | 0.05% | 89,670 |
| 2025-03-11 | 2025-03-07 | 0.315 | 306,621 | +11,793 | 0.05% | 96,720 |
| 2025-03-07 | 2025-03-05 | 0.315 | 294,828 | +23,587 | 0.05% | 93,000 |
| 2025-02-24 | 2025-02-20 | 0.285 | 271,241 | +5,896 | 0.05% | 77,280 |
| 2025-02-21 | 2025-02-19 | 0.305 | 265,345 | -5,896 | 0.05% | 81,000 |
| 2025-02-18 | 2025-02-14 | 0.315 | 271,241 | +5,896 | 0.05% | 85,560 |
| 2025-02-17 | 2025-02-13 | 0.315 | 265,345 | -17,689 | 0.05% | 83,700 |
| 2025-02-12 | 2025-02-10 | 0.331 | 283,034 | +17,689 | 0.05% | 93,600 |
| 2024-08-30 | 2024-08-28 | 0.463 | 265,345 | +5,769 | 0.05% | 122,820 |
| 2024-06-05 | 2024-06-03 | 0.494 | 259,576 | -103,831 | 0.05% | 128,250 |
| 2023-08-25 | 2023-08-23 | 0.458 | 363,407 | +8,451 | 0.06% | 166,410 |
| 2023-06-30 | 2023-06-28 | 0.383 | 354,956 | -5,634 | 0.06% | 136,080 |
| 2023-06-02 | 2023-05-31 | 0.389 | 360,590 | -11,268 | 0.06% | 140,160 |
| 2023-05-29 | 2023-05-24 | 0.389 | 371,858 | -5,635 | 0.07% | 144,540 |
| 2022-10-25 | 2022-10-21 | 0.415 | 377,493 | -5,634 | 0.07% | 156,780 |
| 2022-09-02 | 2022-08-31 | 0.415 | 383,127 | +4,789 | 0.07% | 159,068 |
| 2022-06-22 | 2022-06-20 | 0.421 | 378,338 | -11,127 | 0.07% | 159,120 |
| 2022-01-24 | 2022-01-20 | 0.469 | 389,465 | -5,564 | 0.07% | 182,700 |
| 2021-11-19 | 2021-11-17 | 0.442 | 395,029 | -5,564 | 0.07% | 174,660 |
| 2021-08-31 | 2021-08-27 | 0.469 | 400,593 | +9,316 | 0.07% | 187,971 |
| 2021-02-04 | 2021-02-02 | 0.409 | 391,277 | -114,122 | 0.07% | 159,840 |
| 2021-02-03 | 2021-02-01 | 0.409 | 505,399 | -27,172 | 0.09% | 206,460 |
| 2019-09-03 | 2019-08-30 | 0.428 | 532,571 | +9,941 | 0.10% | 227,690 |
| 2018-11-14 | 2018-11-12 | 0.675 | 522,630 | +138,657 | 0.10% | 352,800 |
| 2018-10-15 | 2018-10-11 | 0.675 | 383,973 | -42,664 | 0.07% | 259,200 |
| 2018-09-28 | 2018-09-26 | 0.709 | 426,637 | +42,664 | 0.08% | 302,400 |
| 2018-08-07 | 2018-08-03 | 0.623 | 383,973 | +9,599 | 0.07% | 239,262 |
| 2018-08-03 | 2018-08-01 | 0.612 | 374,374 | -1,112,721 | 0.07% | 228,960 |
| 2018-07-27 | 2018-07-25 | 0.600 | 1,487,095 | +20,798 | 0.29% | 892,320 |
| 2018-07-25 | 2018-07-23 | 0.589 | 1,466,297 | -10,399 | 0.28% | 862,920 |
| 2018-07-20 | 2018-07-18 | 0.589 | 1,476,696 | -415,971 | 0.28% | 869,040 |
| 2018-05-03 | 2018-04-30 | 0.571 | 1,892,667 | +88,394 | 0.36% | 1,081,080 |
| 2018-03-26 | 2018-03-22 | 0.577 | 1,804,273 | -5,469,364 | 0.35% | 1,041,000 |
| 2018-03-08 | 2018-03-06 | 0.485 | 7,273,637 | +83,194 | 1.40% | 3,525,165 |
| 2017-12-15 | 2017-12-13 | 0.542 | 7,190,443 | -51,997 | 1.38% | 3,899,707 |
| 2017-11-29 | 2017-11-27 | 0.692 | 7,242,440 | +51,997 | 1.39% | 5,014,350 |
| 2017-11-22 | 2017-11-20 | 0.646 | 7,190,443 | +5,469,364 | 1.38% | 4,646,460 |
| 2017-11-20 | 2017-11-16 | 0.715 | 1,721,079 | -36,397 | 0.33% | 1,231,320 |
| 2017-09-13 | 2017-09-11 | 0.589 | 1,757,476 | -67,595 | 0.34% | 1,034,280 |
| 2017-09-12 | 2017-09-08 | 0.623 | 1,825,071 | +51,996 | 0.35% | 1,137,240 |
| 2017-08-18 | 2017-08-16 | 0.554 | 1,773,075 | -51,996 | 0.34% | 982,080 |
| 2017-07-24 | 2017-07-20 | 0.548 | 1,825,071 | -5,200 | 0.35% | 1,000,350 |
| 2017-07-17 | 2017-07-13 | 0.560 | 1,830,271 | -5,200 | 0.35% | 1,024,320 |
| 2017-06-13 | 2017-06-09 | 0.612 | 1,835,471 | -51,996 | 0.35% | 1,122,540 |
| 2017-05-17 | 2017-05-15 | 0.612 | 1,887,467 | -10,399 | 0.36% | 1,154,340 |
| 2017-05-15 | 2017-05-11 | 0.600 | 1,897,866 | -374,374 | 0.36% | 1,138,800 |
| 2017-05-12 | 2017-05-10 | 0.589 | 2,272,240 | -150,789 | 0.44% | 1,337,220 |
| 2017-04-26 | 2017-04-24 | 0.646 | 2,423,029 | +25,998 | 0.47% | 1,565,760 |
| 2017-04-21 | 2017-04-19 | 0.600 | 2,397,031 | +10,399 | 0.46% | 1,438,320 |
| 2017-04-10 | 2017-04-06 | 0.646 | 2,386,632 | +10,399 | 0.46% | 1,542,240 |
| 2017-04-03 | 2017-03-30 | 0.646 | 2,376,233 | +10,400 | 0.46% | 1,535,520 |
| 2017-03-14 | 2017-03-10 | 0.646 | 2,365,833 | -254,782 | 0.45% | 1,528,800 |
| 2017-02-23 | 2017-02-21 | 0.681 | 2,620,615 | -5,200 | 0.50% | 1,784,160 |
| 2017-02-09 | 2017-02-07 | 0.623 | 2,625,815 | -51,996 | 0.51% | 1,636,200 |
| 2017-01-24 | 2017-01-20 | 0.635 | 2,677,811 | +98,793 | 0.51% | 1,699,500 |
| 2017-01-23 | 2017-01-19 | 0.635 | 2,579,018 | -98,793 | 0.50% | 1,636,800 |
| 2017-01-20 | 2017-01-18 | 0.646 | 2,677,811 | -10,400 | 0.51% | 1,730,400 |
| 2017-01-19 | 2017-01-17 | 0.658 | 2,688,211 | -25,998 | 0.52% | 1,768,140 |
| 2017-01-16 | 2017-01-12 | 0.623 | 2,714,209 | -46,796 | 0.52% | 1,691,280 |
| 2017-01-09 | 2017-01-05 | 0.565 | 2,761,005 | -25,999 | 0.53% | 1,561,140 |
| 2016-12-28 | 2016-12-22 | 0.554 | 2,787,004 | +51,997 | 0.54% | 1,543,680 |
| 2016-12-14 | 2016-12-12 | 0.565 | 2,735,007 | -25,998 | 0.53% | 1,546,440 |
| 2016-12-09 | 2016-12-07 | 0.589 | 2,761,005 | -25,999 | 0.53% | 1,624,860 |
| 2016-12-08 | 2016-12-06 | 0.589 | 2,787,004 | +72,795 | 0.54% | 1,640,160 |
| 2016-12-06 | 2016-12-02 | 0.554 | 2,714,209 | -67,595 | 0.52% | 1,503,360 |
| 2016-11-30 | 2016-11-28 | 0.554 | 2,781,804 | -51,996 | 0.54% | 1,540,800 |
| 2016-11-29 | 2016-11-25 | 0.554 | 2,833,800 | +25,998 | 0.54% | 1,569,600 |
| 2016-11-28 | 2016-11-24 | 0.548 | 2,807,802 | -25,998 | 0.54% | 1,539,000 |
| 2016-11-24 | 2016-11-22 | 0.554 | 2,833,800 | -135,191 | 0.54% | 1,569,600 |
| 2016-11-23 | 2016-11-21 | 0.537 | 2,968,991 | -51,996 | 0.57% | 1,593,090 |
| 2016-11-22 | 2016-11-18 | 0.548 | 3,020,987 | +36,397 | 0.58% | 1,655,850 |
| 2016-11-18 | 2016-11-16 | 0.554 | 2,984,590 | -109,192 | 0.57% | 1,653,120 |
| 2016-11-17 | 2016-11-15 | 0.537 | 3,093,782 | +228,784 | 0.60% | 1,660,050 |
| 2016-11-16 | 2016-11-14 | 0.571 | 2,864,998 | +10,399 | 0.55% | 1,636,470 |
| 2016-11-15 | 2016-11-11 | 0.635 | 2,854,599 | +46,797 | 0.55% | 1,811,700 |
| 2016-11-14 | 2016-11-10 | 0.658 | 2,807,802 | +72,795 | 0.54% | 1,846,800 |
| 2016-11-10 | 2016-11-08 | 0.669 | 2,735,007 | -259,982 | 0.53% | 1,830,480 |
| 2016-11-09 | 2016-11-07 | 0.669 | 2,994,989 | +41,597 | 0.58% | 2,004,480 |
| 2016-11-08 | 2016-11-04 | 0.750 | 2,953,392 | -67,595 | 0.57% | 2,215,200 |
| 2016-11-03 | 2016-11-01 | 0.681 | 3,020,987 | +51,996 | 0.58% | 2,056,740 |
| 2016-11-02 | 2016-10-31 | 0.612 | 2,968,991 | +15,599 | 0.57% | 1,815,780 |
| 2016-11-01 | 2016-10-28 | 0.589 | 2,953,392 | +10,399 | 0.57% | 1,738,080 |
| 2016-10-31 | 2016-10-27 | 0.589 | 2,942,993 | -62,395 | 0.57% | 1,731,960 |
| 2016-10-27 | 2016-10-25 | 0.577 | 3,005,388 | -51,997 | 0.58% | 1,734,000 |
| 2016-10-26 | 2016-10-24 | 0.571 | 3,057,385 | -25,998 | 0.59% | 1,746,360 |
| 2016-10-25 | 2016-10-20 | 0.565 | 3,083,383 | -51,996 | 0.59% | 1,743,420 |
| 2016-10-24 | 2016-10-19 | 0.560 | 3,135,379 | -20,799 | 0.60% | 1,754,730 |
| 2016-10-19 | 2016-10-17 | 0.542 | 3,156,178 | -93,593 | 0.61% | 1,711,740 |
| 2016-10-18 | 2016-10-14 | 0.554 | 3,249,771 | -77,994 | 0.63% | 1,800,000 |
| 2016-10-17 | 2016-10-13 | 0.577 | 3,327,765 | 0.64% | 1,920,000 |
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