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 | 0.063 | 2,430,000 | +0 | 0.40% | 153,090 |
| 2025-10-13 | 2025-10-09 | 0.064 | 2,430,000 | +0 | 0.40% | 155,520 |
| 2025-10-10 | 2025-10-08 | 0.067 | 2,430,000 | +0 | 0.40% | 162,810 |
| 2025-10-09 | 2025-10-06 | 0.064 | 2,430,000 | -250,000 | 0.40% | 155,520 |
| 2025-09-29 | 2025-09-25 | 0.065 | 2,680,000 | +50,000 | 0.45% | 174,200 |
| 2025-08-18 | 2025-08-14 | 0.077 | 2,630,000 | +120,000 | 0.44% | 202,510 |
| 2025-08-13 | 2025-08-11 | 0.090 | 2,510,000 | +580,000 | 0.42% | 225,900 |
| 2025-08-06 | 2025-08-04 | 0.083 | 1,930,000 | -470,000 | 0.32% | 160,190 |
| 2025-07-30 | 2025-07-28 | 0.071 | 2,400,000 | +470,000 | 0.40% | 170,400 |
| 2025-07-25 | 2025-07-23 | 0.080 | 1,930,000 | -10,000 | 0.32% | 154,400 |
| 2025-06-30 | 2025-06-26 | 0.079 | 1,940,000 | +1,670,000 | 0.32% | 153,260 |
| 2025-04-24 | 2025-04-22 | 0.065 | 270,000 | -89,660,000 | 0.04% | 17,550 |
| 2025-04-02 | 2025-03-31 | 0.065 | 89,930,000 | -100,000 | 14.99% | 5,845,450 |
| 2025-01-27 | 2025-01-23 | 0.071 | 90,030,000 | -10,000 | 15.00% | 6,392,130 |
| 2025-01-24 | 2025-01-22 | 0.069 | 90,040,000 | +110,000 | 15.01% | 6,212,760 |
| 2025-01-23 | 2025-01-21 | 0.054 | 89,930,000 | -90,000 | 14.99% | 4,856,220 |
| 2025-01-17 | 2025-01-15 | 0.061 | 90,020,000 | -130,000 | 15.00% | 5,491,220 |
| 2025-01-16 | 2025-01-14 | 0.057 | 90,150,000 | +160,000 | 15.02% | 5,138,550 |
| 2025-01-15 | 2025-01-13 | 0.047 | 89,990,000 | +60,000 | 15.00% | 4,229,530 |
| 2025-01-06 | 2025-01-02 | 0.046 | 89,930,000 | -130,000 | 14.99% | 4,136,780 |
| 2025-01-03 | 2024-12-31 | 0.051 | 90,060,000 | +130,000 | 15.01% | 4,593,060 |
| 2024-12-30 | 2024-12-24 | 0.047 | 89,930,000 | -120,000 | 14.99% | 4,226,710 |
| 2024-12-27 | 2024-12-20 | 0.047 | 90,050,000 | +20,000 | 15.01% | 4,232,350 |
| 2024-12-23 | 2024-12-19 | 0.047 | 90,030,000 | +100,000 | 15.00% | 4,231,410 |
| 2024-12-03 | 2024-11-29 | 0.081 | 89,930,000 | -1,520,000 | 14.99% | 7,284,330 |
| 2024-10-14 | 2024-10-09 | 0.085 | 91,450,000 | -30,000 | 15.24% | 7,773,250 |
| 2024-05-23 | 2024-05-21 | 0.108 | 91,480,000 | +1,520,000 | 15.25% | 9,879,840 |
| 2024-05-02 | 2024-04-29 | 0.144 | 89,960,000 | -1,750,000 | 14.99% | 12,954,240 |
| 2023-04-11 | 2023-04-04 | 0.168 | 91,710,000 | +270,000 | 15.29% | 15,407,280 |
| 2023-03-13 | 2023-03-09 | 0.180 | 91,440,000 | +1,480,000 | 15.24% | 16,459,200 |
| 2023-02-01 | 2023-01-30 | 0.180 | 89,960,000 | -980,000 | 14.99% | 16,192,800 |
| 2023-01-20 | 2023-01-18 | 0.163 | 90,940,000 | -1,760,000 | 15.16% | 14,823,220 |
| 2022-09-01 | 2022-08-30 | 0.169 | 92,700,000 | +190,000 | 15.45% | 15,666,300 |
| 2022-08-23 | 2022-08-19 | 0.170 | 92,510,000 | +1,250,000 | 15.42% | 15,726,700 |
| 2022-08-12 | 2022-08-10 | 0.180 | 91,260,000 | +530,000 | 15.21% | 16,426,800 |
| 2022-08-11 | 2022-08-09 | 0.160 | 90,730,000 | +420,000 | 15.12% | 14,516,800 |
| 2022-08-08 | 2022-08-04 | 0.151 | 90,310,000 | +350,000 | 15.05% | 13,636,810 |
| 2022-05-31 | 2022-05-27 | 0.175 | 89,960,000 | +89,660,000 | 14.99% | 15,743,000 |
| 2021-08-10 | 2021-08-06 | 0.260 | 300,000 | +100,000 | 0.05% | 78,000 |
| 2021-06-22 | 2021-06-18 | 0.295 | 200,000 | -90,000 | 0.03% | 59,000 |
| 2021-06-18 | 2021-06-16 | 0.285 | 290,000 | -100,000 | 0.05% | 82,650 |
| 2021-05-26 | 2021-05-24 | 0.275 | 390,000 | -90,000 | 0.07% | 107,250 |
| 2021-05-05 | 2021-05-03 | 0.295 | 480,000 | -40,000 | 0.08% | 141,600 |
| 2021-04-29 | 2021-04-27 | 0.285 | 520,000 | -570,000 | 0.09% | 148,200 |
| 2021-04-28 | 2021-04-26 | 0.290 | 1,090,000 | +50,000 | 0.18% | 316,100 |
| 2021-04-27 | 2021-04-23 | 0.295 | 1,040,000 | -100,000 | 0.17% | 306,800 |
| 2021-04-26 | 2021-04-22 | 0.295 | 1,140,000 | +660,000 | 0.19% | 336,300 |
| 2021-04-12 | 2021-04-08 | 0.290 | 480,000 | -100,000 | 0.08% | 139,200 |
| 2021-04-08 | 2021-04-01 | 0.285 | 580,000 | -10,000 | 0.10% | 165,300 |
| 2021-04-07 | 2021-03-31 | 0.295 | 590,000 | -100,000 | 0.10% | 174,050 |
| 2021-03-09 | 2021-03-05 | 0.210 | 690,000 | +100,000 | 0.11% | 144,900 |
| 2021-02-25 | 2021-02-23 | 0.315 | 590,000 | +100,000 | 0.10% | 185,850 |
| 2021-02-23 | 2021-02-19 | 0.265 | 490,000 | +100,000 | 0.08% | 129,850 |
| 2021-02-22 | 2021-02-18 | 0.265 | 390,000 | +290,000 | 0.07% | 103,350 |
| 2020-03-10 | 2020-03-06 | 0.210 | 100,000 | -200,000 | 0.02% | 21,000 |
| 2020-01-13 | 2020-01-09 | 0.190 | 300,000 | -50,000 | 0.05% | 57,000 |
| 2019-12-19 | 2019-12-17 | 0.200 | 350,000 | +50,000 | 0.06% | 70,000 |
| 2019-04-01 | 2019-03-28 | 0.203 | 300,000 | -30,000 | 0.05% | 60,900 |
| 2019-03-26 | 2019-03-22 | 0.300 | 330,000 | +40,000 | 0.06% | 99,000 |
| 2019-03-18 | 2019-03-14 | 0.285 | 290,000 | -260,000 | 0.05% | 82,650 |
| 2019-03-15 | 2019-03-13 | 0.295 | 550,000 | -490,000 | 0.09% | 162,250 |
| 2019-03-11 | 2019-03-07 | 0.320 | 1,040,000 | +750,000 | 0.17% | 332,800 |
| 2018-10-22 | 2018-10-18 | 0.230 | 290,000 | -50,000 | 0.05% | 66,700 |
| 2018-10-11 | 2018-10-09 | 0.235 | 340,000 | -20,000 | 0.06% | 79,900 |
| 2018-09-17 | 2018-09-13 | 0.230 | 360,000 | -50,000 | 0.06% | 82,800 |
| 2018-08-22 | 2018-08-20 | 0.250 | 410,000 | -120,000 | 0.07% | 102,500 |
| 2018-08-08 | 2018-08-06 | 0.245 | 530,000 | -60,000 | 0.09% | 129,850 |
| 2018-07-27 | 2018-07-25 | 0.240 | 590,000 | -200,000 | 0.10% | 141,600 |
| 2018-07-24 | 2018-07-20 | 0.238 | 790,000 | -50,000 | 0.13% | 188,020 |
| 2018-07-13 | 2018-07-11 | 0.225 | 840,000 | -200,000 | 0.14% | 189,000 |
| 2018-06-27 | 2018-06-25 | 0.221 | 1,040,000 | -10,000 | 0.17% | 229,840 |
| 2018-06-26 | 2018-06-22 | 0.217 | 1,050,000 | +50,000 | 0.18% | 227,850 |
| 2018-05-30 | 2018-05-28 | 0.234 | 1,000,000 | +20,000 | 0.17% | 234,000 |
| 2018-04-20 | 2018-04-18 | 0.248 | 980,000 | -100,000 | 0.16% | 243,040 |
| 2018-04-03 | 2018-03-28 | 0.260 | 1,080,000 | -20,000 | 0.18% | 280,800 |
| 2018-03-26 | 2018-03-22 | 0.240 | 1,100,000 | -20,000 | 0.18% | 264,000 |
| 2018-03-23 | 2018-03-21 | 0.249 | 1,120,000 | +20,000 | 0.19% | 278,880 |
| 2018-03-12 | 2018-03-08 | 0.240 | 1,100,000 | +20,000 | 0.18% | 264,000 |
| 2018-02-13 | 2018-02-09 | 0.249 | 1,080,000 | -20,000 | 0.18% | 268,920 |
| 2018-01-29 | 2018-01-25 | 0.275 | 1,100,000 | +20,000 | 0.18% | 302,500 |
| 2018-01-24 | 2018-01-22 | 0.275 | 1,080,000 | -100,000 | 0.18% | 297,000 |
| 2018-01-12 | 2018-01-10 | 0.305 | 1,180,000 | -50,000 | 0.20% | 359,900 |
| 2017-11-23 | 2017-11-21 | 0.300 | 1,230,000 | -200,000 | 0.21% | 369,000 |
| 2017-10-10 | 2017-10-06 | 0.300 | 1,430,000 | +200,000 | 0.24% | 429,000 |
| 2017-09-15 | 2017-09-13 | 0.280 | 1,230,000 | -50,000 | 0.21% | 344,400 |
| 2017-08-31 | 2017-08-29 | 0.260 | 1,280,000 | -30,000 | 0.21% | 332,800 |
| 2017-05-31 | 2017-05-26 | 0.295 | 1,310,000 | +50,000 | 0.22% | 386,450 |
| 2017-05-26 | 2017-05-24 | 0.295 | 1,260,000 | +110,000 | 0.21% | 371,700 |
| 2017-05-25 | 2017-05-23 | 0.310 | 1,150,000 | -30,000 | 0.19% | 356,500 |
| 2017-05-19 | 2017-05-17 | 0.290 | 1,180,000 | +170,000 | 0.20% | 342,200 |
| 2017-05-05 | 2017-05-02 | 0.285 | 1,010,000 | +80,000 | 0.17% | 287,850 |
| 2017-05-02 | 2017-04-27 | 0.315 | 930,000 | -10,000 | 0.15% | 292,950 |
| 2017-04-28 | 2017-04-26 | 0.325 | 940,000 | -30,000 | 0.16% | 305,500 |
| 2017-04-27 | 2017-04-25 | 0.300 | 970,000 | +20,000 | 0.16% | 291,000 |
| 2017-04-26 | 2017-04-24 | 0.295 | 950,000 | -20,000 | 0.16% | 280,250 |
| 2017-04-19 | 2017-04-13 | 0.265 | 970,000 | -10,000 | 0.16% | 257,050 |
| 2017-03-09 | 2017-03-07 | 0.275 | 980,000 | +30,000 | 0.16% | 269,500 |
| 2017-03-06 | 2017-03-02 | 0.280 | 950,000 | +100,000 | 0.16% | 266,000 |
| 2017-03-02 | 2017-02-28 | 0.285 | 850,000 | +80,000 | 0.14% | 242,250 |
| 2017-02-28 | 2017-02-24 | 0.275 | 770,000 | -50,000 | 0.13% | 211,750 |
| 2017-02-23 | 2017-02-21 | 0.285 | 820,000 | -60,000 | 0.14% | 233,700 |
| 2017-02-21 | 2017-02-17 | 0.285 | 880,000 | -40,000 | 0.15% | 250,800 |
| 2017-02-17 | 2017-02-15 | 0.300 | 920,000 | -260,000 | 0.15% | 276,000 |
| 2017-02-13 | 2017-02-09 | 0.295 | 1,180,000 | +120,000 | 0.20% | 348,100 |
| 2017-02-10 | 2017-02-08 | 0.285 | 1,060,000 | +20,000 | 0.18% | 302,100 |
| 2017-02-03 | 2017-02-01 | 0.270 | 1,040,000 | +10,000 | 0.17% | 280,800 |
| 2017-02-01 | 2017-01-25 | 0.265 | 1,030,000 | +40,000 | 0.17% | 272,950 |
| 2017-01-16 | 2017-01-12 | 0.270 | 990,000 | -80,000 | 0.17% | 267,300 |
| 2017-01-06 | 2017-01-04 | 0.275 | 1,070,000 | +150,000 | 0.18% | 294,250 |
| 2016-12-30 | 2016-12-28 | 0.270 | 920,000 | +80,000 | 0.15% | 248,400 |
| 2016-12-16 | 2016-12-14 | 0.295 | 840,000 | -10,000 | 0.14% | 247,800 |
| 2016-12-09 | 2016-12-07 | 0.295 | 850,000 | +100,000 | 0.14% | 250,750 |
| 2016-12-07 | 2016-12-05 | 0.275 | 750,000 | -60,000 | 0.12% | 206,250 |
| 2016-12-06 | 2016-12-02 | 0.280 | 810,000 | +10,000 | 0.14% | 226,800 |
| 2016-12-05 | 2016-12-01 | 0.280 | 800,000 | +10,000 | 0.13% | 224,000 |
| 2016-11-29 | 2016-11-25 | 0.295 | 790,000 | +30,000 | 0.13% | 233,050 |
| 2016-11-28 | 2016-11-24 | 0.300 | 760,000 | -70,000 | 0.13% | 228,000 |
| 2016-11-14 | 2016-11-10 | 0.330 | 830,000 | -10,000 | 0.14% | 273,900 |
| 2016-11-10 | 2016-11-08 | 0.315 | 840,000 | -10,000 | 0.14% | 264,600 |
| 2016-11-08 | 2016-11-04 | 0.315 | 850,000 | -10,000 | 0.14% | 267,750 |
| 2016-11-07 | 2016-11-03 | 0.320 | 860,000 | -50,000 | 0.14% | 275,200 |
| 2016-11-04 | 2016-11-02 | 0.310 | 910,000 | +10,000 | 0.15% | 282,100 |
| 2016-11-03 | 2016-11-01 | 0.320 | 900,000 | +20,000 | 0.15% | 288,000 |
| 2016-11-02 | 2016-10-31 | 0.320 | 880,000 | -10,000 | 0.15% | 281,600 |
| 2016-11-01 | 2016-10-28 | 0.330 | 890,000 | -70,000 | 0.15% | 293,700 |
| 2016-10-31 | 2016-10-27 | 0.330 | 960,000 | +40,000 | 0.16% | 316,800 |
| 2016-10-27 | 2016-10-25 | 0.340 | 920,000 | +260,000 | 0.15% | 312,800 |
| 2016-10-26 | 2016-10-24 | 0.335 | 660,000 | -190,000 | 0.11% | 221,100 |
| 2016-10-25 | 2016-10-20 | 0.345 | 850,000 | +10,000 | 0.14% | 293,250 |
| 2016-10-24 | 2016-10-19 | 0.320 | 840,000 | -11,110,000 | 0.14% | 268,800 |
| 2016-10-20 | 2016-10-18 | 0.365 | 11,950,000 | -1,740,000 | 1.99% | 4,361,750 |
| 2016-10-19 | 2016-10-17 | 0.415 | 13,690,000 | -2,390,000 | 2.28% | 5,681,350 |
| 2016-10-18 | 2016-10-14 | 0.520 | 16,080,000 | -2,220,000 | 2.68% | 8,361,600 |
| 2016-10-17 | 2016-10-13 | 0.940 | 18,300,000 | +10,000 | 3.05% | 17,202,000 |
| 2016-10-12 | 2016-10-07 | 3.900 | 18,290,000 | 3.05% | 71,331,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy