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 | 0.510 | 850,000 | +0 | 0.06% | 433,500 |
| 2025-10-13 | 2025-10-09 | 0.500 | 850,000 | +0 | 0.06% | 425,000 |
| 2025-10-10 | 2025-10-08 | 0.530 | 850,000 | +0 | 0.06% | 450,500 |
| 2025-10-09 | 2025-10-06 | 0.550 | 850,000 | +0 | 0.06% | 467,500 |
| 2025-10-08 | 2025-10-03 | 0.550 | 850,000 | +0 | 0.06% | 467,500 |
| 2025-10-06 | 2025-10-02 | 0.500 | 850,000 | +0 | 0.06% | 425,000 |
| 2025-10-03 | 2025-09-30 | 0.510 | 850,000 | +0 | 0.06% | 433,500 |
| 2025-10-02 | 2025-09-29 | 0.495 | 850,000 | +0 | 0.06% | 420,750 |
| 2025-09-30 | 2025-09-26 | 0.530 | 850,000 | +0 | 0.06% | 450,500 |
| 2025-09-29 | 2025-09-25 | 0.570 | 850,000 | +0 | 0.06% | 484,500 |
| 2025-09-26 | 2025-09-24 | 0.550 | 850,000 | +0 | 0.06% | 467,500 |
| 2025-09-25 | 2025-09-23 | 0.490 | 850,000 | +0 | 0.06% | 416,500 |
| 2025-09-24 | 2025-09-22 | 0.480 | 850,000 | +0 | 0.06% | 408,000 |
| 2025-09-23 | 2025-09-19 | 0.480 | 850,000 | +0 | 0.06% | 408,000 |
| 2025-09-22 | 2025-09-18 | 0.475 | 850,000 | +0 | 0.06% | 403,750 |
| 2025-09-19 | 2025-09-17 | 0.450 | 850,000 | +0 | 0.06% | 382,500 |
| 2025-09-18 | 2025-09-16 | 0.450 | 850,000 | +0 | 0.06% | 382,500 |
| 2025-09-17 | 2025-09-15 | 0.380 | 850,000 | +0 | 0.06% | 323,000 |
| 2025-09-16 | 2025-09-12 | 0.415 | 850,000 | +0 | 0.06% | 352,750 |
| 2025-09-15 | 2025-09-11 | 0.410 | 850,000 | +0 | 0.06% | 348,500 |
| 2025-09-12 | 2025-09-10 | 0.410 | 850,000 | -100,000 | 0.06% | 348,500 |
| 2025-09-11 | 2025-09-09 | 0.390 | 950,000 | +100,000 | 0.07% | 370,500 |
| 2025-07-31 | 2025-07-29 | 0.315 | 850,000 | -50,000 | 0.06% | 267,750 |
| 2025-07-30 | 2025-07-28 | 0.280 | 900,000 | -20,000 | 0.07% | 252,000 |
| 2025-07-25 | 2025-07-23 | 0.250 | 920,000 | -20,000 | 0.07% | 230,000 |
| 2025-07-16 | 2025-07-14 | 0.255 | 940,000 | +20,000 | 0.07% | 239,700 |
| 2025-07-14 | 2025-07-10 | 0.255 | 920,000 | +20,000 | 0.07% | 234,600 |
| 2025-07-11 | 2025-07-09 | 0.280 | 900,000 | +50,000 | 0.07% | 252,000 |
| 2025-03-06 | 2025-03-04 | 0.680 | 850,000 | +95,000 | 0.06% | 578,000 |
| 2025-02-19 | 2025-02-17 | 0.570 | 755,000 | +5,000 | 0.06% | 430,350 |
| 2024-10-07 | 2024-10-03 | 0.710 | 750,000 | -50,000 | 0.06% | 532,500 |
| 2024-07-26 | 2024-07-24 | 70.500 | 800,000 | +792,000 | 0.06% | 56,400,000 |
| 2024-06-20 | 2024-06-18 | 73.400 | 8,000 | -1,000 | 0.06% | 587,200 |
| 2024-06-18 | 2024-06-14 | 75.000 | 9,000 | -2,000 | 0.07% | 675,000 |
| 2024-06-11 | 2024-06-06 | 72.400 | 11,000 | -100 | 0.08% | 796,400 |
| 2024-01-22 | 2024-01-18 | 53.600 | 11,100 | -2,000 | 0.08% | 594,960 |
| 2023-10-06 | 2023-10-04 | 66.000 | 13,100 | +100 | 0.10% | 864,600 |
| 2023-09-25 | 2023-09-21 | 64.900 | 13,000 | +5,000 | 0.10% | 843,700 |
| 2023-09-21 | 2023-09-19 | 65.000 | 8,000 | -1,000 | 0.06% | 520,000 |
| 2023-09-07 | 2023-09-05 | 35.000 | 9,000 | -1,700 | 0.07% | 315,000 |
| 2023-07-25 | 2023-07-21 | 72.800 | 10,700 | +1,000 | 0.08% | 778,960 |
| 2023-06-12 | 2023-06-08 | 44.300 | 9,700 | -1,000 | 0.07% | 429,710 |
| 2023-06-08 | 2023-06-06 | 35.400 | 10,700 | -1,000 | 0.09% | 378,780 |
| 2023-06-07 | 2023-06-05 | 36.000 | 11,700 | -1,000 | 0.10% | 421,200 |
| 2023-06-06 | 2023-06-02 | 32.700 | 12,700 | -2,000 | 0.11% | 415,290 |
| 2023-06-05 | 2023-06-01 | 31.600 | 14,700 | -1,000 | 0.12% | 464,520 |
| 2023-05-30 | 2023-05-25 | 22.300 | 15,700 | -1,000 | 0.13% | 350,110 |
| 2023-05-29 | 2023-05-24 | 24.500 | 16,700 | -1,000 | 0.14% | 409,150 |
| 2023-05-24 | 2023-05-22 | 20.900 | 17,700 | -8,000 | 0.15% | 369,930 |
| 2023-05-23 | 2023-05-19 | 20.100 | 25,700 | -3,000 | 0.21% | 516,570 |
| 2023-05-22 | 2023-05-18 | 16.800 | 28,700 | -1,000 | 0.24% | 482,160 |
| 2023-05-19 | 2023-05-17 | 15.200 | 29,700 | -1,000 | 0.25% | 451,440 |
| 2023-05-04 | 2023-05-02 | 12.200 | 30,700 | -2,000 | 0.26% | 374,540 |
| 2023-04-28 | 2023-04-26 | 12.000 | 32,700 | -2,000 | 0.27% | 392,400 |
| 2023-04-21 | 2023-04-19 | 12.000 | 34,700 | -5,000 | 0.29% | 416,400 |
| 2023-04-18 | 2023-04-14 | 12.500 | 39,700 | -3,000 | 0.33% | 496,250 |
| 2023-03-21 | 2023-03-17 | 9.200 | 42,700 | -3,000 | 0.36% | 392,840 |
| 2023-01-04 | 2022-12-30 | 4.350 | 45,700 | -9,000 | 0.46% | 198,795 |
| 2022-12-30 | 2022-12-28 | 3.700 | 54,700 | +4,000 | 0.55% | 202,390 |
| 2022-12-20 | 2022-12-16 | 2.800 | 50,700 | +10,000 | 0.51% | 141,960 |
| 2021-11-11 | 2021-11-09 | 2.650 | 40,700 | +10,000 | 0.41% | 107,855 |
| 2021-11-10 | 2021-11-08 | 2.900 | 30,700 | +16,000 | 0.31% | 89,030 |
| 2021-11-05 | 2021-11-03 | 2.750 | 14,700 | +1,000 | 0.15% | 40,425 |
| 2021-07-08 | 2021-07-06 | 3.500 | 13,700 | -200 | 0.14% | 47,950 |
| 2021-04-14 | 2021-04-12 | 4.350 | 13,900 | +1,000 | 0.14% | 60,465 |
| 2021-01-25 | 2021-01-21 | 2.900 | 12,900 | +400 | 0.13% | 37,410 |
| 2021-01-05 | 2020-12-31 | 3.300 | 12,500 | -200 | 0.12% | 41,250 |
| 2020-09-08 | 2020-09-04 | 4.400 | 12,700 | -1,000 | 0.13% | 55,880 |
| 2020-08-06 | 2020-08-04 | 0.056 | 13,700 | +100 | 0.14% | 767 |
| 2020-08-05 | 2020-08-03 | 0.047 | 13,600 | -1,346,400 | 0.14% | 639 |
| 2020-07-15 | 2020-07-13 | 0.057 | 1,360,000 | -50,000 | 0.14% | 77,520 |
| 2020-05-25 | 2020-05-21 | 0.073 | 1,410,000 | +162,692 | 0.14% | 103,604 |
| 2020-04-07 | 2020-04-03 | 0.073 | 1,247,308 | +44,231 | 0.14% | 91,650 |
| 2020-01-20 | 2020-01-16 | 0.085 | 1,203,077 | +8,846 | 0.14% | 102,000 |
| 2019-11-18 | 2019-11-14 | 0.081 | 1,194,231 | -35,384 | 0.14% | 97,200 |
| 2019-08-29 | 2019-08-27 | 0.110 | 1,229,615 | +144,660 | 0.14% | 135,479 |
| 2019-05-07 | 2019-05-03 | 0.160 | 1,084,955 | +131,817 | 0.14% | 174,046 |
| 2019-04-26 | 2019-04-24 | 0.169 | 953,138 | +13,714 | 0.14% | 161,240 |
| 2019-03-05 | 2019-03-01 | 0.128 | 939,424 | -68,571 | 0.14% | 120,560 |
| 2019-01-11 | 2019-01-09 | 0.146 | 1,007,995 | -68,571 | 0.15% | 147,000 |
| 2018-12-04 | 2018-11-30 | 0.131 | 1,076,566 | -27,428 | 0.16% | 141,300 |
| 2018-11-27 | 2018-11-23 | 0.171 | 1,103,994 | +128,991 | 0.16% | 188,437 |
| 2018-11-19 | 2018-11-15 | 0.153 | 975,003 | +6,210 | 0.16% | 149,150 |
| 2018-10-26 | 2018-10-24 | 0.129 | 968,793 | -62,102 | 0.16% | 124,800 |
| 2018-10-16 | 2018-10-12 | 0.130 | 1,030,895 | -62,102 | 0.17% | 134,460 |
| 2018-09-27 | 2018-09-24 | 0.166 | 1,092,997 | -18,631 | 0.18% | 181,280 |
| 2018-09-26 | 2018-09-21 | 0.192 | 1,111,628 | -124,204 | 0.18% | 213,010 |
| 2018-09-24 | 2018-09-20 | 0.158 | 1,235,832 | +124,204 | 0.20% | 195,020 |
| 2018-09-19 | 2018-09-17 | 0.132 | 1,111,628 | -37,261 | 0.18% | 146,780 |
| 2018-08-13 | 2018-08-09 | 0.166 | 1,148,889 | -6,210 | 0.19% | 190,550 |
| 2018-08-10 | 2018-08-08 | 0.151 | 1,155,099 | -62,102 | 0.19% | 174,840 |
| 2018-08-06 | 2018-08-02 | 0.184 | 1,217,201 | +93,153 | 0.20% | 223,440 |
| 2018-07-26 | 2018-07-24 | 0.200 | 1,124,048 | -12,420 | 0.18% | 224,440 |
| 2018-07-12 | 2018-07-10 | 0.211 | 1,136,468 | -6,211 | 0.18% | 239,730 |
| 2018-07-03 | 2018-06-28 | 0.201 | 1,142,679 | -229,777 | 0.18% | 230,000 |
| 2018-06-29 | 2018-06-27 | 0.216 | 1,372,456 | -31,051 | 0.22% | 296,140 |
| 2018-06-27 | 2018-06-25 | 0.242 | 1,403,507 | +105,573 | 0.23% | 339,000 |
| 2018-06-25 | 2018-06-21 | 0.250 | 1,297,934 | -124,204 | 0.21% | 323,950 |
| 2018-06-21 | 2018-06-19 | 0.262 | 1,422,138 | +124,204 | 0.23% | 373,270 |
| 2018-06-19 | 2018-06-14 | 0.317 | 1,297,934 | +86,943 | 0.21% | 411,730 |
| 2018-06-15 | 2018-06-13 | 0.277 | 1,210,991 | +86,943 | 0.20% | 335,400 |
| 2018-06-13 | 2018-06-11 | 0.227 | 1,124,048 | -111,784 | 0.18% | 255,210 |
| 2018-06-12 | 2018-06-08 | 0.225 | 1,235,832 | -43,471 | 0.20% | 278,600 |
| 2018-06-11 | 2018-06-07 | 0.224 | 1,279,303 | -62,102 | 0.21% | 286,340 |
| 2018-06-08 | 2018-06-06 | 0.225 | 1,341,405 | +12,420 | 0.22% | 302,400 |
| 2018-06-07 | 2018-06-05 | 0.229 | 1,328,985 | +12,421 | 0.21% | 303,880 |
| 2018-06-06 | 2018-06-04 | 0.230 | 1,316,564 | +6,210 | 0.21% | 303,160 |
| 2018-06-04 | 2018-05-31 | 0.225 | 1,310,354 | +49,681 | 0.21% | 295,400 |
| 2018-06-01 | 2018-05-30 | 0.221 | 1,260,673 | -24,840 | 0.20% | 278,110 |
| 2018-05-30 | 2018-05-28 | 0.250 | 1,285,513 | -6,211 | 0.21% | 320,850 |
| 2018-05-28 | 2018-05-24 | 0.256 | 1,291,724 | -18,630 | 0.21% | 330,720 |
| 2018-05-24 | 2018-05-21 | 0.279 | 1,310,354 | -18,631 | 0.21% | 365,030 |
| 2018-05-23 | 2018-05-18 | 0.272 | 1,328,985 | +12,421 | 0.21% | 361,660 |
| 2018-05-21 | 2018-05-17 | 0.288 | 1,316,564 | -24,841 | 0.21% | 379,480 |
| 2018-05-18 | 2018-05-16 | 0.304 | 1,341,405 | -55,892 | 0.22% | 408,240 |
| 2018-05-17 | 2018-05-15 | 0.328 | 1,397,297 | +31,051 | 0.22% | 459,000 |
| 2018-05-16 | 2018-05-14 | 0.348 | 1,366,246 | +12,420 | 0.22% | 475,200 |
| 2018-05-15 | 2018-05-11 | 0.335 | 1,353,826 | -1,378,666 | 0.22% | 453,440 |
| 2018-05-14 | 2018-05-10 | 0.357 | 2,732,492 | -31,051 | 0.44% | 976,800 |
| 2018-05-11 | 2018-05-09 | 0.375 | 2,763,543 | -68,313 | 0.44% | 1,036,850 |
| 2018-05-10 | 2018-05-08 | 0.385 | 2,831,856 | +1,962,427 | 0.46% | 1,089,840 |
| 2018-05-09 | 2018-05-07 | 0.531 | 869,429 | -99,364 | 0.14% | 462,000 |
| 2018-05-08 | 2018-05-04 | 0.644 | 968,793 | 0.16% | 624,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy