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 | 0.385 | 1,384,500 | +0 | 0.15% | 533,032 |
| 2025-10-13 | 2025-10-09 | 0.380 | 1,384,500 | +0 | 0.15% | 526,110 |
| 2025-10-10 | 2025-10-08 | 0.395 | 1,384,500 | +0 | 0.15% | 546,878 |
| 2025-10-09 | 2025-10-06 | 0.370 | 1,384,500 | +0 | 0.15% | 512,265 |
| 2025-10-08 | 2025-10-03 | 0.370 | 1,384,500 | +0 | 0.15% | 512,265 |
| 2025-10-06 | 2025-10-02 | 0.370 | 1,384,500 | +0 | 0.15% | 512,265 |
| 2025-10-03 | 2025-09-30 | 0.370 | 1,384,500 | +0 | 0.15% | 512,265 |
| 2025-10-02 | 2025-09-29 | 0.370 | 1,384,500 | +0 | 0.15% | 512,265 |
| 2025-09-30 | 2025-09-26 | 0.370 | 1,384,500 | +0 | 0.15% | 512,265 |
| 2025-09-29 | 2025-09-25 | 0.370 | 1,384,500 | +0 | 0.15% | 512,265 |
| 2025-09-26 | 2025-09-24 | 0.365 | 1,384,500 | +0 | 0.15% | 505,342 |
| 2025-09-25 | 2025-09-23 | 0.375 | 1,384,500 | +0 | 0.15% | 519,188 |
| 2025-09-24 | 2025-09-22 | 0.370 | 1,384,500 | +0 | 0.15% | 512,265 |
| 2025-09-23 | 2025-09-19 | 0.375 | 1,384,500 | +0 | 0.15% | 519,188 |
| 2025-09-22 | 2025-09-18 | 0.410 | 1,384,500 | +0 | 0.15% | 567,645 |
| 2025-09-19 | 2025-09-17 | 0.400 | 1,384,500 | +0 | 0.15% | 553,800 |
| 2025-09-18 | 2025-09-16 | 0.375 | 1,384,500 | +0 | 0.15% | 519,188 |
| 2025-09-17 | 2025-09-15 | 0.370 | 1,384,500 | +0 | 0.15% | 512,265 |
| 2025-09-16 | 2025-09-12 | 0.380 | 1,384,500 | +0 | 0.15% | 526,110 |
| 2025-09-15 | 2025-09-11 | 0.400 | 1,384,500 | +0 | 0.15% | 553,800 |
| 2025-09-12 | 2025-09-10 | 0.390 | 1,384,500 | +0 | 0.15% | 539,955 |
| 2025-09-11 | 2025-09-09 | 0.405 | 1,384,500 | +0 | 0.15% | 560,722 |
| 2025-09-10 | 2025-09-08 | 0.370 | 1,384,500 | +0 | 0.15% | 512,265 |
| 2025-09-09 | 2025-09-05 | 0.390 | 1,384,500 | +0 | 0.15% | 539,955 |
| 2025-09-08 | 2025-09-04 | 0.375 | 1,384,500 | +0 | 0.15% | 519,188 |
| 2025-09-05 | 2025-09-03 | 0.370 | 1,384,500 | +0 | 0.15% | 512,265 |
| 2025-09-04 | 2025-09-02 | 0.405 | 1,384,500 | +0 | 0.15% | 560,722 |
| 2025-09-03 | 2025-09-01 | 0.405 | 1,384,500 | +0 | 0.15% | 560,722 |
| 2025-09-02 | 2025-08-29 | 0.380 | 1,384,500 | +0 | 0.15% | 526,110 |
| 2025-09-01 | 2025-08-28 | 0.365 | 1,384,500 | +0 | 0.15% | 505,342 |
| 2025-08-29 | 2025-08-27 | 0.365 | 1,384,500 | +0 | 0.15% | 505,342 |
| 2025-08-28 | 2025-08-26 | 0.365 | 1,384,500 | +0 | 0.15% | 505,342 |
| 2025-08-27 | 2025-08-25 | 0.365 | 1,384,500 | +0 | 0.15% | 505,342 |
| 2025-08-26 | 2025-08-22 | 0.390 | 1,384,500 | +0 | 0.15% | 539,955 |
| 2025-08-25 | 2025-08-21 | 0.365 | 1,384,500 | +0 | 0.15% | 505,342 |
| 2025-08-22 | 2025-08-20 | 0.385 | 1,384,500 | +20,000 | 0.15% | 533,032 |
| 2025-08-19 | 2025-08-15 | 0.395 | 1,364,500 | +78,000 | 0.14% | 538,978 |
| 2025-08-14 | 2025-08-12 | 0.390 | 1,286,500 | +156,500 | 0.14% | 501,735 |
| 2025-07-31 | 2025-07-29 | 0.330 | 1,130,000 | +1,128,500 | 0.12% | 372,900 |
| 2025-03-26 | 2025-03-24 | 0.485 | 1,500 | -40,500 | 0.00% | 728 |
| 2024-12-03 | 2024-11-29 | 0.470 | 42,000 | +40,500 | 0.00% | 19,740 |
| 2024-01-18 | 2024-01-16 | 0.650 | 1,500 | +1,000 | 0.00% | 975 |
| 2021-05-12 | 2021-05-10 | 6.940 | 500 | -2,500 | 0.00% | 3,470 |
| 2021-04-14 | 2021-04-12 | 7.700 | 3,000 | -10,000 | 0.00% | 23,100 |
| 2021-04-13 | 2021-04-09 | 7.400 | 13,000 | +10,000 | 0.00% | 96,200 |
| 2021-03-29 | 2021-03-25 | 6.830 | 3,000 | +2,500 | 0.00% | 20,490 |
| 2021-03-24 | 2021-03-22 | 6.590 | 500 | -4,000 | 0.00% | 3,295 |
| 2021-03-05 | 2021-03-03 | 6.500 | 4,500 | +4,000 | 0.00% | 29,250 |
| 2020-12-29 | 2020-12-24 | 4.320 | 500 | -5,000 | 0.00% | 2,160 |
| 2020-11-24 | 2020-11-20 | 4.680 | 5,500 | +5,000 | 0.00% | 25,740 |
| 2020-06-18 | 2020-06-16 | 6.700 | 500 | -500 | 0.00% | 3,350 |
| 2020-06-12 | 2020-06-10 | 6.530 | 1,000 | +500 | 0.00% | 6,530 |
| 2020-06-11 | 2020-06-09 | 6.500 | 500 | -5,500 | 0.00% | 3,250 |
| 2020-06-05 | 2020-06-03 | 6.580 | 6,000 | +5,500 | 0.00% | 39,480 |
| 2019-10-29 | 2019-10-25 | 7.450 | 500 | -2,000 | 0.00% | 3,725 |
| 2019-10-18 | 2019-10-16 | 7.220 | 2,500 | -1,000 | 0.00% | 18,050 |
| 2019-10-15 | 2019-10-11 | 6.300 | 3,500 | +2,000 | 0.00% | 22,050 |
| 2019-10-14 | 2019-10-10 | 6.450 | 1,500 | +500 | 0.00% | 9,675 |
| 2019-09-17 | 2019-09-13 | 6.420 | 1,000 | -1,000 | 0.00% | 6,420 |
| 2019-09-13 | 2019-09-11 | 6.500 | 2,000 | -2,000 | 0.00% | 13,000 |
| 2019-08-22 | 2019-08-20 | 6.110 | 4,000 | -1,000 | 0.00% | 24,440 |
| 2019-08-21 | 2019-08-19 | 6.150 | 5,000 | -2,000 | 0.00% | 30,750 |
| 2019-08-20 | 2019-08-16 | 5.570 | 7,000 | -500 | 0.00% | 38,990 |
| 2019-08-06 | 2019-08-02 | 5.450 | 7,500 | -1,000 | 0.00% | 40,875 |
| 2019-08-05 | 2019-08-01 | 5.340 | 8,500 | -2,000 | 0.00% | 45,390 |
| 2019-07-31 | 2019-07-29 | 4.920 | 10,500 | -3,500 | 0.00% | 51,660 |
| 2019-07-30 | 2019-07-26 | 4.620 | 14,000 | -20,000 | 0.00% | 64,680 |
| 2019-07-26 | 2019-07-24 | 4.450 | 34,000 | -500 | 0.00% | 151,300 |
| 2019-07-25 | 2019-07-23 | 4.380 | 34,500 | -500 | 0.00% | 151,110 |
| 2019-07-24 | 2019-07-22 | 4.430 | 35,000 | -500 | 0.00% | 155,050 |
| 2019-07-09 | 2019-07-05 | 4.450 | 35,500 | -1,500 | 0.00% | 157,975 |
| 2019-07-08 | 2019-07-04 | 4.400 | 37,000 | -1,000 | 0.00% | 162,800 |
| 2019-06-24 | 2019-06-20 | 4.700 | 38,000 | -3,000 | 0.00% | 178,600 |
| 2019-06-21 | 2019-06-19 | 4.570 | 41,000 | -12,500 | 0.00% | 187,370 |
| 2019-06-20 | 2019-06-18 | 4.450 | 53,500 | -1,000 | 0.01% | 238,075 |
| 2019-06-14 | 2019-06-12 | 4.390 | 54,500 | -500 | 0.01% | 239,255 |
| 2019-06-13 | 2019-06-11 | 4.390 | 55,000 | +500 | 0.01% | 241,450 |
| 2019-06-06 | 2019-06-04 | 4.390 | 54,500 | -500 | 0.01% | 239,255 |
| 2019-06-05 | 2019-06-03 | 4.390 | 55,000 | -500 | 0.01% | 241,450 |
| 2019-06-04 | 2019-05-31 | 4.390 | 55,500 | -2,500 | 0.01% | 243,645 |
| 2019-06-03 | 2019-05-30 | 4.390 | 58,000 | -1,000 | 0.01% | 254,620 |
| 2019-05-31 | 2019-05-29 | 4.390 | 59,000 | -11,000 | 0.01% | 259,010 |
| 2019-05-30 | 2019-05-28 | 4.290 | 70,000 | -16,000 | 0.01% | 300,300 |
| 2019-05-29 | 2019-05-27 | 4.500 | 86,000 | 0.01% | 387,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy