History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-06 | 2025-03-04 | 0.690 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.690 | 0 | -152,000 | ||
| 2024-12-10 | 2024-12-06 | 0.660 | 152,000 | -16,000 | 0.04% | 100,320 |
| 2024-05-17 | 2024-05-14 | 0.762 | 168,000 | +9,333 | 0.04% | 128,075 |
| 2024-01-09 | 2024-01-05 | 0.752 | 158,667 | -68,000 | 0.04% | 119,280 |
| 2023-05-19 | 2023-05-17 | 1.029 | 226,667 | +26,054 | 0.06% | 233,206 |
| 2022-01-18 | 2022-01-14 | 1.065 | 200,613 | -36,779 | 0.06% | 213,600 |
| 2022-01-13 | 2022-01-11 | 1.041 | 237,392 | -16,718 | 0.07% | 247,080 |
| 2021-11-19 | 2021-11-17 | 1.324 | 254,110 | +19,930 | 0.08% | 336,470 |
| 2021-11-12 | 2021-11-10 | 1.272 | 234,180 | -3,081 | 0.08% | 297,920 |
| 2021-09-02 | 2021-08-31 | 1.090 | 237,261 | -6,163 | 0.08% | 258,720 |
| 2021-08-26 | 2021-08-24 | 1.039 | 243,424 | -107,845 | 0.08% | 252,800 |
| 2021-08-25 | 2021-08-23 | 1.039 | 351,269 | -24,651 | 0.11% | 364,800 |
| 2021-08-24 | 2021-08-20 | 1.077 | 375,920 | -55,464 | 0.12% | 405,040 |
| 2021-08-12 | 2021-08-10 | 1.090 | 431,384 | -9,244 | 0.14% | 470,400 |
| 2021-06-18 | 2021-06-16 | 1.298 | 440,628 | -77,032 | 0.14% | 572,001 |
| 2021-05-12 | 2021-05-10 | 1.424 | 517,660 | +12,325 | 0.17% | 737,104 |
| 2021-05-11 | 2021-05-07 | 1.494 | 505,335 | +40,027 | 0.16% | 755,176 |
| 2021-05-03 | 2021-04-29 | 1.438 | 465,308 | -8,512 | 0.16% | 669,119 |
| 2021-03-19 | 2021-03-17 | 1.311 | 473,820 | -70,931 | 0.17% | 621,240 |
| 2021-01-19 | 2021-01-15 | 1.297 | 544,751 | -28,373 | 0.19% | 706,559 |
| 2021-01-06 | 2021-01-04 | 1.283 | 573,124 | -56,745 | 0.20% | 735,280 |
| 2021-01-05 | 2020-12-31 | 1.269 | 629,869 | -11,349 | 0.22% | 799,200 |
| 2020-12-10 | 2020-12-08 | 1.339 | 641,218 | -8,512 | 0.23% | 858,800 |
| 2020-09-04 | 2020-09-02 | 1.198 | 649,730 | -8,511 | 0.23% | 778,601 |
| 2020-08-28 | 2020-08-26 | 1.269 | 658,241 | +8,511 | 0.23% | 835,200 |
| 2020-08-20 | 2020-08-18 | 1.114 | 649,730 | +68,094 | 0.23% | 723,641 |
| 2020-08-17 | 2020-08-13 | 1.128 | 581,636 | +2,838 | 0.21% | 656,000 |
| 2020-05-25 | 2020-05-21 | 1.142 | 578,798 | +11,349 | 0.20% | 660,960 |
| 2020-05-13 | 2020-05-11 | 1.184 | 567,449 | -14,187 | 0.20% | 672,000 |
| 2020-05-12 | 2020-05-08 | 1.359 | 581,636 | +14,187 | 0.21% | 790,715 |
| 2020-05-11 | 2020-05-07 | 1.329 | 567,449 | +37,830 | 0.20% | 754,285 |
| 2020-04-22 | 2020-04-20 | 1.344 | 529,619 | +55,610 | 0.20% | 711,999 |
| 2019-09-13 | 2019-09-11 | 1.541 | 474,009 | -13,241 | 0.18% | 730,319 |
| 2019-06-11 | 2019-06-06 | 1.677 | 487,250 | -13,240 | 0.18% | 816,960 |
| 2019-06-06 | 2019-06-04 | 1.646 | 500,490 | -34,426 | 0.19% | 824,039 |
| 2019-05-24 | 2019-05-22 | 1.662 | 534,916 | -18,536 | 0.20% | 888,801 |
| 2019-05-23 | 2019-05-21 | 1.616 | 553,452 | -7,945 | 0.21% | 894,520 |
| 2019-05-17 | 2019-05-15 | 1.646 | 561,397 | -2,648 | 0.21% | 924,321 |
| 2018-11-09 | 2018-11-07 | 1.495 | 564,045 | -45,017 | 0.21% | 843,480 |
| 2018-10-30 | 2018-10-26 | 1.390 | 609,062 | -132,405 | 0.23% | 846,400 |
| 2018-10-03 | 2018-09-28 | 1.495 | 741,467 | -58,258 | 0.28% | 1,108,800 |
| 2018-09-20 | 2018-09-18 | 1.480 | 799,725 | -13,241 | 0.30% | 1,183,839 |
| 2018-09-19 | 2018-09-17 | 1.480 | 812,966 | -26,481 | 0.31% | 1,203,440 |
| 2018-09-14 | 2018-09-12 | 1.465 | 839,447 | -92,683 | 0.32% | 1,229,960 |
| 2018-09-13 | 2018-09-11 | 1.495 | 932,130 | -26,481 | 0.35% | 1,393,920 |
| 2018-08-28 | 2018-08-24 | 1.571 | 958,611 | -26,481 | 0.36% | 1,505,920 |
| 2018-08-06 | 2018-08-02 | 1.586 | 985,092 | -5,296 | 0.37% | 1,562,400 |
| 2018-08-03 | 2018-08-01 | 1.662 | 990,388 | +5,296 | 0.37% | 1,645,599 |
| 2018-07-17 | 2018-07-13 | 1.631 | 985,092 | -2,648 | 0.37% | 1,607,040 |
| 2018-07-13 | 2018-07-11 | 1.813 | 987,740 | -7,945 | 0.37% | 1,790,400 |
| 2018-05-21 | 2018-05-17 | 1.391 | 995,685 | +33,563 | 0.38% | 1,385,255 |
| 2018-02-13 | 2018-02-09 | 1.391 | 962,122 | -10,235 | 0.38% | 1,338,560 |
| 2018-02-07 | 2018-02-05 | 1.423 | 972,357 | -10,236 | 0.38% | 1,383,199 |
| 2018-02-06 | 2018-02-02 | 1.313 | 982,593 | -12,794 | 0.38% | 1,290,240 |
| 2018-02-05 | 2018-02-01 | 1.407 | 995,387 | -17,912 | 0.39% | 1,400,400 |
| 2018-01-10 | 2018-01-08 | 1.329 | 1,013,299 | -89,559 | 0.40% | 1,346,400 |
| 2017-12-28 | 2017-12-22 | 1.329 | 1,102,858 | -10,235 | 0.43% | 1,465,400 |
| 2017-10-27 | 2017-10-25 | 1.344 | 1,113,093 | -10,236 | 0.43% | 1,496,399 |
| 2017-10-06 | 2017-10-03 | 1.391 | 1,123,329 | -17,912 | 0.44% | 1,562,840 |
| 2017-10-04 | 2017-09-29 | 1.360 | 1,141,241 | +17,912 | 0.45% | 1,552,081 |
| 2017-09-21 | 2017-09-19 | 1.376 | 1,123,329 | -33,265 | 0.44% | 1,545,280 |
| 2017-09-14 | 2017-09-12 | 1.376 | 1,156,594 | -51,176 | 0.45% | 1,591,041 |
| 2017-09-13 | 2017-09-11 | 1.376 | 1,207,770 | -51,177 | 0.47% | 1,661,440 |
| 2017-09-12 | 2017-09-08 | 1.344 | 1,258,947 | -30,706 | 0.49% | 1,692,480 |
| 2017-09-06 | 2017-09-04 | 1.329 | 1,289,653 | +25,588 | 0.50% | 1,713,600 |
| 2017-08-25 | 2017-08-22 | 1.360 | 1,264,065 | -5,117 | 0.49% | 1,719,120 |
| 2017-08-10 | 2017-08-08 | 1.516 | 1,269,182 | +127,941 | 0.50% | 1,924,479 |
| 2017-08-08 | 2017-08-04 | 1.391 | 1,141,241 | +25,589 | 0.45% | 1,587,761 |
| 2017-08-07 | 2017-08-03 | 1.391 | 1,115,652 | -130,501 | 0.44% | 1,552,160 |
| 2017-08-04 | 2017-08-02 | 1.376 | 1,246,153 | -20,471 | 0.49% | 1,714,240 |
| 2017-08-03 | 2017-08-01 | 1.485 | 1,266,624 | +89,560 | 0.50% | 1,881,001 |
| 2017-08-02 | 2017-07-31 | 1.485 | 1,177,064 | -56,295 | 0.46% | 1,748,000 |
| 2017-08-01 | 2017-07-28 | 1.376 | 1,233,359 | -12,794 | 0.48% | 1,696,640 |
| 2017-07-28 | 2017-07-26 | 1.297 | 1,246,153 | +94,677 | 0.49% | 1,616,840 |
| 2017-07-27 | 2017-07-25 | 1.313 | 1,151,476 | -25,588 | 0.45% | 1,512,000 |
| 2017-07-26 | 2017-07-24 | 1.297 | 1,177,064 | +25,588 | 0.46% | 1,527,200 |
| 2017-07-25 | 2017-07-21 | 1.282 | 1,151,476 | -7,676 | 0.45% | 1,476,000 |
| 2017-07-21 | 2017-07-19 | 1.297 | 1,159,152 | -135,619 | 0.45% | 1,503,959 |
| 2017-07-20 | 2017-07-18 | 1.344 | 1,294,771 | +89,560 | 0.51% | 1,740,640 |
| 2017-07-19 | 2017-07-17 | 1.266 | 1,205,211 | +10,235 | 0.47% | 1,526,039 |
| 2017-07-18 | 2017-07-14 | 1.297 | 1,194,976 | -46,059 | 0.47% | 1,550,440 |
| 2017-07-17 | 2017-07-13 | 1.266 | 1,241,035 | +30,706 | 0.48% | 1,571,400 |
| 2017-07-14 | 2017-07-12 | 1.376 | 1,210,329 | 0.47% | 1,664,960 |
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