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 | 1.050 | 52,000 | +0 | 0.01% | 54,600 |
| 2025-10-13 | 2025-10-09 | 1.090 | 52,000 | +0 | 0.01% | 56,680 |
| 2025-10-10 | 2025-10-08 | 1.110 | 52,000 | +8,000 | 0.01% | 57,720 |
| 2025-09-10 | 2025-09-08 | 1.280 | 44,000 | -40,000 | 0.01% | 56,320 |
| 2025-08-26 | 2025-08-22 | 0.850 | 84,000 | -8,000 | 0.02% | 71,400 |
| 2025-08-20 | 2025-08-18 | 0.790 | 92,000 | +20,000 | 0.02% | 72,680 |
| 2025-08-12 | 2025-08-08 | 0.830 | 72,000 | +20,000 | 0.02% | 59,760 |
| 2025-08-07 | 2025-08-05 | 1.010 | 52,000 | -8,000 | 0.01% | 52,520 |
| 2025-08-05 | 2025-08-01 | 0.810 | 60,000 | +20,000 | 0.01% | 48,600 |
| 2025-08-04 | 2025-07-31 | 0.830 | 40,000 | +16,000 | 0.01% | 33,200 |
| 2025-08-01 | 2025-07-30 | 0.920 | 24,000 | +16,000 | 0.01% | 22,080 |
| 2024-09-26 | 2024-09-24 | 1.420 | 8,000 | +4,000 | 0.00% | 11,360 |
| 2024-08-19 | 2024-08-15 | 2.870 | 4,000 | -24,000 | 0.00% | 11,480 |
| 2024-07-22 | 2024-07-18 | 2.800 | 28,000 | -4,000 | 0.01% | 78,400 |
| 2024-07-09 | 2024-07-05 | 1.760 | 32,000 | -4,000 | 0.01% | 56,320 |
| 2024-07-04 | 2024-07-02 | 1.910 | 36,000 | -4,000 | 0.01% | 68,760 |
| 2024-07-03 | 2024-06-28 | 2.410 | 40,000 | -8,000 | 0.01% | 96,400 |
| 2024-06-28 | 2024-06-26 | 1.800 | 48,000 | -4,000 | 0.01% | 86,400 |
| 2024-06-13 | 2024-06-11 | 1.560 | 52,000 | -8,000 | 0.01% | 81,120 |
| 2024-06-12 | 2024-06-07 | 1.600 | 60,000 | -4,000 | 0.01% | 96,000 |
| 2024-05-16 | 2024-05-13 | 1.560 | 64,000 | +16,000 | 0.01% | 99,840 |
| 2024-05-08 | 2024-05-06 | 1.650 | 48,000 | -16,000 | 0.01% | 79,200 |
| 2024-04-18 | 2024-04-16 | 1.610 | 64,000 | +8,000 | 0.01% | 103,040 |
| 2024-04-11 | 2024-04-09 | 1.600 | 56,000 | +4,000 | 0.01% | 89,600 |
| 2024-04-09 | 2024-04-05 | 1.730 | 52,000 | -4,000 | 0.01% | 89,960 |
| 2024-04-02 | 2024-03-27 | 1.720 | 56,000 | +4,000 | 0.01% | 96,320 |
| 2024-03-22 | 2024-03-20 | 1.780 | 52,000 | -4,000 | 0.01% | 92,560 |
| 2024-03-15 | 2024-03-13 | 1.990 | 56,000 | +24,000 | 0.01% | 111,440 |
| 2024-03-13 | 2024-03-11 | 1.730 | 32,000 | +8,000 | 0.01% | 55,360 |
| 2023-06-08 | 2023-06-06 | 1.777 | 24,000 | +361 | 0.01% | 42,642 |
| 2022-09-16 | 2022-09-14 | 1.848 | 23,639 | -11,819 | 0.01% | 43,681 |
| 2022-06-01 | 2022-05-30 | 2.249 | 35,458 | +405 | 0.01% | 79,751 |
| 2022-03-25 | 2022-03-23 | 2.372 | 35,053 | -7,790 | 0.01% | 83,160 |
| 2021-08-31 | 2021-08-27 | 2.054 | 42,843 | -11,684 | 0.01% | 88,001 |
| 2021-05-13 | 2021-05-11 | 1.239 | 54,527 | +1,206 | 0.01% | 67,575 |
| 2021-01-25 | 2021-01-21 | 1.145 | 53,321 | +7,618 | 0.01% | 61,040 |
| 2021-01-20 | 2021-01-18 | 1.176 | 45,703 | +22,851 | 0.01% | 53,760 |
| 2020-06-26 | 2020-06-23 | 1.145 | 22,852 | -3,808 | 0.01% | 26,160 |
| 2020-05-28 | 2020-05-26 | 1.104 | 26,660 | +784 | 0.01% | 29,425 |
| 2019-11-06 | 2019-11-04 | 1.147 | 25,876 | -48,056 | 0.01% | 29,680 |
| 2019-09-13 | 2019-09-11 | 1.320 | 73,932 | +11,090 | 0.02% | 97,600 |
| 2019-09-10 | 2019-09-06 | 1.179 | 62,842 | -3,697 | 0.02% | 74,120 |
| 2019-08-07 | 2019-08-05 | 1.223 | 66,539 | -3,696 | 0.02% | 81,360 |
| 2019-07-05 | 2019-07-03 | 1.277 | 70,235 | -36,966 | 0.02% | 89,680 |
| 2019-06-12 | 2019-06-10 | 1.082 | 107,201 | -18,483 | 0.03% | 116,000 |
| 2019-06-11 | 2019-06-06 | 1.125 | 125,684 | -3,697 | 0.03% | 141,440 |
| 2019-04-15 | 2019-04-11 | 1.071 | 129,381 | -3,697 | 0.04% | 138,600 |
| 2019-03-20 | 2019-03-18 | 1.006 | 133,078 | -22,179 | 0.04% | 133,920 |
| 2019-03-18 | 2019-03-14 | 1.060 | 155,257 | -7,393 | 0.04% | 164,640 |
| 2019-03-15 | 2019-03-13 | 1.017 | 162,650 | -7,394 | 0.04% | 165,440 |
| 2019-03-11 | 2019-03-07 | 1.115 | 170,044 | -11,089 | 0.05% | 189,521 |
| 2019-02-12 | 2019-02-08 | 1.017 | 181,133 | +3,696 | 0.05% | 184,240 |
| 2019-01-15 | 2019-01-11 | 0.909 | 177,437 | +7,393 | 0.05% | 161,280 |
| 2019-01-10 | 2019-01-08 | 1.028 | 170,044 | +3,697 | 0.05% | 174,800 |
| 2018-12-13 | 2018-12-11 | 1.006 | 166,347 | -25,876 | 0.05% | 167,400 |
| 2018-12-12 | 2018-12-10 | 1.039 | 192,223 | +25,876 | 0.05% | 199,680 |
| 2018-12-10 | 2018-12-06 | 1.050 | 166,347 | -3,697 | 0.05% | 174,600 |
| 2018-11-29 | 2018-11-27 | 1.115 | 170,044 | -36,966 | 0.05% | 189,521 |
| 2018-11-28 | 2018-11-26 | 1.006 | 207,010 | -62,842 | 0.06% | 208,320 |
| 2018-11-27 | 2018-11-23 | 0.996 | 269,852 | +36,966 | 0.07% | 268,640 |
| 2018-11-23 | 2018-11-21 | 1.028 | 232,886 | +62,842 | 0.06% | 239,400 |
| 2018-11-20 | 2018-11-16 | 1.017 | 170,044 | -36,966 | 0.05% | 172,960 |
| 2018-11-15 | 2018-11-13 | 0.985 | 207,010 | -7,393 | 0.06% | 203,840 |
| 2018-11-12 | 2018-11-08 | 0.985 | 214,403 | +11,090 | 0.06% | 211,120 |
| 2018-11-09 | 2018-11-07 | 0.963 | 203,313 | +14,786 | 0.06% | 195,800 |
| 2018-11-07 | 2018-11-05 | 1.006 | 188,527 | -7,393 | 0.05% | 189,720 |
| 2018-11-06 | 2018-11-02 | 1.050 | 195,920 | +66,539 | 0.05% | 205,640 |
| 2018-10-29 | 2018-10-25 | 0.920 | 129,381 | -7,393 | 0.04% | 119,000 |
| 2018-10-10 | 2018-10-08 | 0.952 | 136,774 | -18,483 | 0.04% | 130,240 |
| 2018-09-28 | 2018-09-26 | 1.017 | 155,257 | +25,876 | 0.04% | 157,920 |
| 2018-09-27 | 2018-09-24 | 1.006 | 129,381 | +22,180 | 0.04% | 130,200 |
| 2018-09-24 | 2018-09-20 | 0.996 | 107,201 | -92,415 | 0.03% | 106,720 |
| 2018-09-21 | 2018-09-19 | 1.039 | 199,616 | -36,966 | 0.05% | 207,360 |
| 2018-09-20 | 2018-09-18 | 1.050 | 236,582 | +7,393 | 0.06% | 248,320 |
| 2018-09-18 | 2018-09-14 | 1.093 | 229,189 | +51,752 | 0.06% | 250,480 |
| 2018-09-13 | 2018-09-11 | 1.082 | 177,437 | -22,179 | 0.05% | 192,000 |
| 2018-09-12 | 2018-09-10 | 1.125 | 199,616 | -48,056 | 0.05% | 224,640 |
| 2018-09-10 | 2018-09-06 | 0.963 | 247,672 | -51,752 | 0.07% | 238,520 |
| 2018-09-07 | 2018-09-05 | 1.006 | 299,424 | -14,787 | 0.08% | 301,320 |
| 2018-09-03 | 2018-08-30 | 1.169 | 314,211 | +40,663 | 0.09% | 367,200 |
| 2018-08-30 | 2018-08-28 | 1.212 | 273,548 | +3,696 | 0.07% | 331,520 |
| 2018-08-29 | 2018-08-27 | 1.223 | 269,852 | -3,696 | 0.07% | 329,960 |
| 2018-08-28 | 2018-08-24 | 1.223 | 273,548 | +3,696 | 0.07% | 334,480 |
| 2018-08-24 | 2018-08-22 | 1.266 | 269,852 | -11,089 | 0.07% | 341,640 |
| 2018-08-23 | 2018-08-21 | 1.244 | 280,941 | -22,180 | 0.08% | 349,599 |
| 2018-08-22 | 2018-08-20 | 1.288 | 303,121 | -3,697 | 0.08% | 390,320 |
| 2018-08-20 | 2018-08-16 | 1.179 | 306,818 | -14,786 | 0.08% | 361,880 |
| 2018-08-17 | 2018-08-15 | 1.223 | 321,604 | -7,393 | 0.09% | 393,240 |
| 2018-08-16 | 2018-08-14 | 1.277 | 328,997 | +36,966 | 0.09% | 420,080 |
| 2018-08-15 | 2018-08-13 | 1.298 | 292,031 | -22,180 | 0.08% | 379,200 |
| 2018-08-14 | 2018-08-10 | 1.342 | 314,211 | +7,393 | 0.09% | 421,600 |
| 2018-08-13 | 2018-08-09 | 1.385 | 306,818 | -11,089 | 0.08% | 424,960 |
| 2018-08-10 | 2018-08-08 | 1.331 | 317,907 | +44,359 | 0.09% | 423,119 |
| 2018-08-09 | 2018-08-07 | 1.331 | 273,548 | +3,696 | 0.07% | 364,080 |
| 2018-08-08 | 2018-08-06 | 1.309 | 269,852 | +3,697 | 0.07% | 353,320 |
| 2018-08-07 | 2018-08-03 | 1.244 | 266,155 | -11,090 | 0.07% | 331,200 |
| 2018-08-06 | 2018-08-02 | 1.407 | 277,245 | +59,146 | 0.08% | 390,000 |
| 2018-08-03 | 2018-08-01 | 1.309 | 218,099 | +22,179 | 0.06% | 285,560 |
| 2018-08-01 | 2018-07-30 | 1.320 | 195,920 | +25,876 | 0.05% | 258,640 |
| 2018-07-31 | 2018-07-27 | 1.623 | 170,044 | -11,089 | 0.05% | 276,001 |
| 2018-07-30 | 2018-07-26 | 1.731 | 181,133 | -51,753 | 0.05% | 313,599 |
| 2018-07-27 | 2018-07-25 | 2.132 | 232,886 | -255,065 | 0.06% | 496,441 |
| 2018-07-26 | 2018-07-24 | 2.651 | 487,951 | -273,548 | 0.13% | 1,293,600 |
| 2018-07-25 | 2018-07-23 | 3.084 | 761,499 | -188,527 | 0.21% | 2,348,399 |
| 2018-07-24 | 2018-07-20 | 2.857 | 950,026 | +36,966 | 0.26% | 2,713,920 |
| 2018-07-23 | 2018-07-19 | 2.748 | 913,060 | +121,988 | 0.25% | 2,509,520 |
| 2018-07-20 | 2018-07-18 | 2.900 | 791,072 | +44,359 | 0.21% | 2,294,080 |
| 2018-07-19 | 2018-07-17 | 2.705 | 746,713 | -243,975 | 0.20% | 2,020,000 |
| 2018-07-18 | 2018-07-16 | 2.500 | 990,688 | -262,459 | 0.27% | 2,476,319 |
| 2018-07-17 | 2018-07-13 | 2.164 | 1,253,147 | +44,359 | 0.34% | 2,712,000 |
| 2018-07-16 | 2018-07-12 | 1.580 | 1,208,788 | +177,437 | 0.33% | 1,909,680 |
| 2018-07-13 | 2018-07-11 | 1.807 | 1,031,351 | +110,898 | 0.28% | 1,863,720 |
| 2018-07-12 | 2018-07-10 | 1.677 | 920,453 | -29,573 | 0.25% | 1,543,800 |
| 2018-07-11 | 2018-07-09 | 1.699 | 950,026 | 0.26% | 1,613,960 |
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