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 | 1.060 | 292,000 | +0 | 0.06% | 309,520 |
| 2025-10-13 | 2025-10-09 | 1.070 | 292,000 | +0 | 0.06% | 312,440 |
| 2025-10-10 | 2025-10-08 | 1.060 | 292,000 | +0 | 0.06% | 309,520 |
| 2025-10-09 | 2025-10-06 | 1.080 | 292,000 | +0 | 0.06% | 315,360 |
| 2025-10-08 | 2025-10-03 | 1.080 | 292,000 | +0 | 0.06% | 315,360 |
| 2025-10-06 | 2025-10-02 | 1.090 | 292,000 | +0 | 0.06% | 318,280 |
| 2025-10-03 | 2025-09-30 | 1.080 | 292,000 | +4,000 | 0.06% | 315,360 |
| 2025-09-30 | 2025-09-26 | 1.110 | 288,000 | +12,000 | 0.06% | 319,680 |
| 2025-09-29 | 2025-09-25 | 1.150 | 276,000 | +128,000 | 0.06% | 317,400 |
| 2025-09-23 | 2025-09-19 | 1.122 | 148,000 | +6,852 | 0.03% | 166,047 |
| 2025-09-02 | 2025-08-29 | 1.153 | 141,148 | +3,815 | 0.03% | 162,800 |
| 2025-08-27 | 2025-08-25 | 1.111 | 137,333 | +3,814 | 0.03% | 152,640 |
| 2025-08-22 | 2025-08-20 | 1.227 | 133,519 | -11,444 | 0.03% | 163,801 |
| 2025-08-11 | 2025-08-07 | 1.080 | 144,963 | -3,815 | 0.03% | 156,560 |
| 2025-07-30 | 2025-07-28 | 1.017 | 148,778 | -38,148 | 0.03% | 151,320 |
| 2025-07-29 | 2025-07-25 | 1.017 | 186,926 | +3,815 | 0.04% | 190,120 |
| 2025-07-28 | 2025-07-24 | 1.028 | 183,111 | +22,889 | 0.04% | 188,160 |
| 2025-06-03 | 2025-05-30 | 0.849 | 160,222 | +3,815 | 0.03% | 136,080 |
| 2025-05-28 | 2025-05-26 | 0.925 | 156,407 | -3,815 | 0.03% | 144,648 |
| 2025-05-27 | 2025-05-23 | 0.859 | 160,222 | -6,903 | 0.03% | 137,592 |
| 2025-05-20 | 2025-05-16 | 0.738 | 167,125 | +10,899 | 0.04% | 123,280 |
| 2025-05-19 | 2025-05-15 | 0.716 | 156,226 | -3,633 | 0.04% | 111,800 |
| 2025-05-16 | 2025-05-14 | 0.727 | 159,859 | -21,799 | 0.04% | 116,160 |
| 2025-05-14 | 2025-05-12 | 0.716 | 181,658 | +21,799 | 0.04% | 130,000 |
| 2025-05-12 | 2025-05-08 | 0.672 | 159,859 | -1,635 | 0.04% | 107,360 |
| 2025-05-08 | 2025-05-06 | 0.683 | 161,494 | +1,635 | 0.04% | 110,236 |
| 2025-04-29 | 2025-04-25 | 0.661 | 159,859 | +21,799 | 0.04% | 105,600 |
| 2025-04-28 | 2025-04-24 | 0.661 | 138,060 | +7,266 | 0.03% | 91,200 |
| 2025-04-24 | 2025-04-22 | 0.683 | 130,794 | -3,633 | 0.03% | 89,280 |
| 2025-04-23 | 2025-04-17 | 0.661 | 134,427 | +43,598 | 0.03% | 88,800 |
| 2025-01-17 | 2025-01-15 | 0.561 | 90,829 | -54,497 | 0.02% | 51,000 |
| 2025-01-16 | 2025-01-14 | 0.528 | 145,326 | -39,965 | 0.03% | 76,800 |
| 2025-01-15 | 2025-01-13 | 0.650 | 185,291 | +3,633 | 0.04% | 120,360 |
| 2025-01-14 | 2025-01-10 | 0.473 | 181,658 | -123,527 | 0.04% | 86,000 |
| 2024-09-24 | 2024-09-20 | 0.483 | 305,185 | +30,518 | 0.07% | 147,467 |
| 2024-05-28 | 2024-05-24 | 0.388 | 274,667 | +53,857 | 0.07% | 106,578 |
| 2024-04-25 | 2024-04-23 | 0.374 | 220,810 | -1,315 | 0.07% | 82,656 |
| 2024-04-23 | 2024-04-19 | 0.376 | 222,125 | +1,315 | 0.07% | 83,486 |
| 2024-04-09 | 2024-04-05 | 0.379 | 220,810 | -47,317 | 0.07% | 83,664 |
| 2024-04-02 | 2024-03-27 | 0.327 | 268,127 | -165,608 | 0.08% | 87,720 |
| 2024-03-28 | 2024-03-26 | 0.332 | 433,735 | -7,886 | 0.14% | 143,880 |
| 2024-03-27 | 2024-03-25 | 0.358 | 441,621 | -65,717 | 0.14% | 157,920 |
| 2024-03-26 | 2024-03-22 | 0.353 | 507,338 | +239,211 | 0.16% | 179,104 |
| 2022-06-29 | 2022-06-27 | 0.228 | 268,127 | +26,287 | 0.08% | 61,200 |
| 2021-04-13 | 2021-04-09 | 0.180 | 241,840 | -13,144 | 0.08% | 43,424 |
| 2020-06-18 | 2020-06-16 | 0.243 | 254,984 | -21,029 | 0.08% | 62,080 |
| 2020-03-09 | 2020-03-05 | 0.266 | 276,013 | -194,524 | 0.09% | 73,500 |
| 2019-12-18 | 2019-12-16 | 0.289 | 470,537 | -165,607 | 0.15% | 136,040 |
| 2019-12-10 | 2019-12-06 | 0.225 | 636,144 | -157,722 | 0.20% | 143,264 |
| 2019-11-29 | 2019-11-27 | 0.236 | 793,866 | -31,545 | 0.25% | 187,240 |
| 2019-11-27 | 2019-11-25 | 0.210 | 825,411 | -73,603 | 0.26% | 173,328 |
| 2019-11-12 | 2019-11-08 | 0.221 | 899,014 | -26,287 | 0.28% | 198,360 |
| 2019-11-08 | 2019-11-06 | 0.247 | 925,301 | -26,287 | 0.29% | 228,096 |
| 2019-10-24 | 2019-10-22 | 0.288 | 951,588 | -39,430 | 0.30% | 273,672 |
| 2019-10-16 | 2019-10-14 | 0.289 | 991,018 | -39,431 | 0.31% | 286,520 |
| 2019-06-03 | 2019-05-30 | 0.202 | 1,030,449 | -2,628 | 0.32% | 208,544 |
| 2018-12-04 | 2018-11-30 | 0.192 | 1,033,077 | -34,174 | 0.31% | 198,072 |
| 2018-11-28 | 2018-11-26 | 0.190 | 1,067,251 | +34,174 | 0.32% | 203,000 |
| 2018-11-06 | 2018-11-02 | 0.140 | 1,033,077 | -2,629 | 0.31% | 144,624 |
| 2018-11-01 | 2018-10-30 | 0.152 | 1,035,706 | +2,629 | 0.32% | 157,600 |
| 2018-10-12 | 2018-10-10 | 0.183 | 1,033,077 | -26,287 | 0.31% | 188,640 |
| 2018-05-07 | 2018-05-03 | 0.377 | 1,059,364 | +53,866 | 0.32% | 399,114 |
| 2018-03-22 | 2018-03-20 | 0.417 | 1,005,498 | -7,486 | 0.32% | 419,120 |
| 2018-01-30 | 2018-01-26 | 0.417 | 1,012,984 | -12,475 | 0.32% | 422,240 |
| 2017-10-30 | 2017-10-26 | 0.521 | 1,025,459 | +124,752 | 0.33% | 534,300 |
| 2017-10-27 | 2017-10-25 | 0.561 | 900,707 | +84,831 | 0.29% | 505,400 |
| 2017-08-21 | 2017-08-17 | 0.569 | 815,876 | -17,465 | 0.26% | 464,340 |
| 2017-08-18 | 2017-08-16 | 0.545 | 833,341 | -7,485 | 0.27% | 454,240 |
| 2017-08-08 | 2017-08-04 | 0.585 | 840,826 | -29,941 | 0.27% | 492,020 |
| 2017-08-02 | 2017-07-31 | 0.601 | 870,767 | -2,495 | 0.28% | 523,500 |
| 2017-07-27 | 2017-07-25 | 0.633 | 873,262 | -12,475 | 0.28% | 553,000 |
| 2017-07-26 | 2017-07-24 | 0.609 | 885,737 | -7,485 | 0.28% | 539,600 |
| 2017-07-24 | 2017-07-20 | 0.617 | 893,222 | -29,940 | 0.29% | 551,320 |
| 2017-07-21 | 2017-07-19 | 0.617 | 923,162 | +49,900 | 0.30% | 569,800 |
| 2017-07-20 | 2017-07-18 | 0.617 | 873,262 | +62,376 | 0.28% | 539,000 |
| 2017-07-18 | 2017-07-14 | 0.657 | 810,886 | +62,376 | 0.26% | 533,000 |
| 2017-07-14 | 2017-07-12 | 0.697 | 748,510 | +14,970 | 0.24% | 522,000 |
| 2017-07-03 | 2017-06-29 | 0.818 | 733,540 | -7,485 | 0.24% | 599,760 |
| 2017-06-30 | 2017-06-28 | 0.834 | 741,025 | -12,475 | 0.24% | 617,760 |
| 2017-06-27 | 2017-06-23 | 0.914 | 753,500 | +19,960 | 0.24% | 688,560 |
| 2017-06-23 | 2017-06-21 | 0.946 | 733,540 | +14,970 | 0.24% | 693,840 |
| 2017-06-05 | 2017-06-01 | 1.010 | 718,570 | +29,941 | 0.23% | 725,760 |
| 2017-06-02 | 2017-05-31 | 1.042 | 688,629 | -24,951 | 0.22% | 717,600 |
| 2017-05-24 | 2017-05-22 | 1.122 | 713,580 | -17,465 | 0.23% | 800,800 |
| 2017-05-23 | 2017-05-19 | 1.138 | 731,045 | +17,465 | 0.23% | 832,120 |
| 2017-05-17 | 2017-05-15 | 1.154 | 713,580 | +22,456 | 0.23% | 823,681 |
| 2017-05-16 | 2017-05-12 | 1.234 | 691,124 | -24,951 | 0.22% | 853,160 |
| 2017-05-12 | 2017-05-10 | 1.218 | 716,075 | +54,891 | 0.23% | 872,480 |
| 2017-05-11 | 2017-05-09 | 1.250 | 661,184 | +37,426 | 0.21% | 826,800 |
| 2017-05-10 | 2017-05-08 | 1.315 | 623,758 | -12,476 | 0.20% | 820,000 |
| 2017-05-08 | 2017-05-04 | 1.283 | 636,234 | -29,940 | 0.20% | 816,001 |
| 2017-05-05 | 2017-05-02 | 1.299 | 666,174 | +12,475 | 0.21% | 865,080 |
| 2017-05-04 | 2017-04-28 | 1.331 | 653,699 | +29,941 | 0.21% | 869,840 |
| 2017-04-28 | 2017-04-26 | 1.347 | 623,758 | -7,485 | 0.20% | 840,000 |
| 2017-04-25 | 2017-04-21 | 1.411 | 631,243 | -29,941 | 0.20% | 890,559 |
| 2017-04-24 | 2017-04-20 | 1.411 | 661,184 | +62,376 | 0.21% | 932,800 |
| 2017-04-21 | 2017-04-19 | 1.411 | 598,808 | -107,286 | 0.19% | 844,800 |
| 2017-04-20 | 2017-04-18 | 1.267 | 706,094 | +87,326 | 0.23% | 894,279 |
| 2017-04-19 | 2017-04-13 | 1.395 | 618,768 | +29,940 | 0.20% | 863,040 |
| 2017-04-18 | 2017-04-12 | 1.491 | 588,828 | -52,396 | 0.19% | 877,920 |
| 2017-04-13 | 2017-04-11 | 1.443 | 641,224 | -179,642 | 0.21% | 925,201 |
| 2017-04-12 | 2017-04-10 | 1.186 | 820,866 | +74,851 | 0.26% | 973,840 |
| 2017-04-11 | 2017-04-07 | 1.347 | 746,015 | -1,202,606 | 0.24% | 1,004,640 |
| 2017-04-10 | 2017-04-06 | 1.523 | 1,948,621 | +1,307,397 | 0.62% | 2,967,800 |
| 2017-04-07 | 2017-04-05 | 1.603 | 641,224 | -134,731 | 0.21% | 1,028,001 |
| 2017-04-06 | 2017-04-03 | 1.715 | 775,955 | -980,549 | 0.25% | 1,331,079 |
| 2017-04-05 | 2017-03-31 | 1.780 | 1,756,504 | +506,492 | 0.56% | 3,125,761 |
| 2017-04-03 | 2017-03-30 | 1.780 | 1,250,012 | -209,583 | 0.40% | 2,224,440 |
| 2017-03-31 | 2017-03-29 | 1.764 | 1,459,595 | -87,326 | 0.47% | 2,574,001 |
| 2017-03-30 | 2017-03-28 | 0.978 | 1,546,921 | +1,382,249 | 0.50% | 1,512,800 |
| 2017-02-24 | 2017-02-22 | 5.563 | 164,672 | 0.05% | 916,079 |
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