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 | 940,000 | +0 | 0.11% | 479,400 |
| 2025-10-13 | 2025-10-09 | 0.510 | 940,000 | +0 | 0.11% | 479,400 |
| 2025-10-10 | 2025-10-08 | 0.540 | 940,000 | +0 | 0.11% | 507,600 |
| 2025-10-09 | 2025-10-06 | 0.510 | 940,000 | +116,000 | 0.11% | 479,400 |
| 2025-09-26 | 2025-09-24 | 0.490 | 824,000 | -98,000 | 0.10% | 403,760 |
| 2025-09-15 | 2025-09-11 | 0.495 | 922,000 | +14,000 | 0.11% | 456,390 |
| 2025-09-11 | 2025-09-09 | 0.495 | 908,000 | +32,000 | 0.11% | 449,460 |
| 2025-09-10 | 2025-09-08 | 0.480 | 876,000 | +20,000 | 0.10% | 420,480 |
| 2025-09-09 | 2025-09-05 | 0.445 | 856,000 | -48,000 | 0.10% | 380,920 |
| 2025-09-04 | 2025-09-02 | 0.430 | 904,000 | +78,000 | 0.11% | 388,720 |
| 2025-08-29 | 2025-08-27 | 0.465 | 826,000 | -16,000 | 0.10% | 384,090 |
| 2025-08-08 | 2025-08-06 | 0.475 | 842,000 | -26,000 | 0.10% | 399,950 |
| 2025-08-07 | 2025-08-05 | 0.490 | 868,000 | -68,000 | 0.10% | 425,320 |
| 2025-08-05 | 2025-08-01 | 0.530 | 936,000 | +152,000 | 0.11% | 496,080 |
| 2025-08-04 | 2025-07-31 | 0.480 | 784,000 | -100,000 | 0.09% | 376,320 |
| 2025-07-31 | 2025-07-29 | 0.500 | 884,000 | +220,000 | 0.10% | 442,000 |
| 2025-07-30 | 2025-07-28 | 0.480 | 664,000 | -88,000 | 0.08% | 318,720 |
| 2025-07-29 | 2025-07-25 | 0.465 | 752,000 | +136,000 | 0.09% | 349,680 |
| 2025-07-28 | 2025-07-24 | 0.445 | 616,000 | -72,000 | 0.07% | 274,120 |
| 2025-07-23 | 2025-07-21 | 0.440 | 688,000 | +166,000 | 0.08% | 302,720 |
| 2025-07-22 | 2025-07-18 | 0.450 | 522,000 | -128,000 | 0.06% | 234,900 |
| 2025-07-15 | 2025-07-11 | 0.440 | 650,000 | +52,000 | 0.08% | 286,000 |
| 2025-07-08 | 2025-07-04 | 0.455 | 598,000 | +76,000 | 0.07% | 272,090 |
| 2025-07-07 | 2025-07-03 | 0.430 | 522,000 | -22,000 | 0.06% | 224,460 |
| 2025-06-26 | 2025-06-24 | 0.430 | 544,000 | +22,000 | 0.06% | 233,920 |
| 2025-06-25 | 2025-06-23 | 0.365 | 522,000 | -120,000 | 0.06% | 190,530 |
| 2025-06-13 | 2025-06-11 | 0.400 | 642,000 | +120,000 | 0.08% | 256,800 |
| 2025-06-11 | 2025-06-09 | 0.370 | 522,000 | -126,000 | 0.06% | 193,140 |
| 2025-06-04 | 2025-06-02 | 0.365 | 648,000 | +126,000 | 0.08% | 236,520 |
| 2025-06-03 | 2025-05-30 | 0.375 | 522,000 | -72,000 | 0.06% | 195,750 |
| 2025-05-23 | 2025-05-21 | 0.385 | 594,000 | +72,000 | 0.07% | 228,690 |
| 2025-05-21 | 2025-05-19 | 0.435 | 522,000 | -42,000 | 0.06% | 227,070 |
| 2025-05-20 | 2025-05-16 | 0.425 | 564,000 | -30,000 | 0.07% | 239,700 |
| 2025-05-16 | 2025-05-14 | 0.540 | 594,000 | +64,000 | 0.07% | 320,760 |
| 2025-05-14 | 2025-05-12 | 0.460 | 530,000 | -42,000 | 0.06% | 243,800 |
| 2025-05-09 | 2025-05-07 | 0.530 | 572,000 | +4,000 | 0.07% | 303,160 |
| 2025-05-07 | 2025-05-02 | 0.530 | 568,000 | +24,000 | 0.07% | 301,040 |
| 2025-05-02 | 2025-04-29 | 0.560 | 544,000 | -94,000 | 0.06% | 304,640 |
| 2025-04-30 | 2025-04-28 | 0.490 | 638,000 | +112,000 | 0.08% | 312,620 |
| 2025-04-17 | 2025-04-15 | 0.360 | 526,000 | +4,000 | 0.06% | 189,360 |
| 2025-03-03 | 2025-02-27 | 0.460 | 522,000 | +10,000 | 0.06% | 240,120 |
| 2025-01-10 | 2025-01-08 | 0.485 | 512,000 | +350,000 | 0.06% | 248,320 |
| 2025-01-09 | 2025-01-07 | 0.480 | 162,000 | +162,000 | 0.02% | 77,760 |
| 2023-10-09 | 2023-10-05 | 0.800 | 0 | -1,886,000 | ||
| 2023-08-22 | 2023-08-18 | 0.950 | 1,886,000 | +190,000 | 0.22% | 1,791,700 |
| 2023-02-01 | 2023-01-30 | 1.000 | 1,696,000 | +80,000 | 0.20% | 1,696,000 |
| 2023-01-31 | 2023-01-27 | 1.080 | 1,616,000 | +170,000 | 0.19% | 1,745,280 |
| 2023-01-17 | 2023-01-13 | 1.000 | 1,446,000 | +1,426,000 | 0.17% | 1,446,000 |
| 2023-01-10 | 2023-01-06 | 1.190 | 20,000 | -1,564,000 | 0.00% | 23,800 |
| 2022-12-29 | 2022-12-23 | 1.350 | 1,584,000 | +42,000 | 0.19% | 2,138,400 |
| 2022-12-28 | 2022-12-22 | 1.280 | 1,542,000 | +84,000 | 0.18% | 1,973,760 |
| 2022-12-23 | 2022-12-21 | 1.280 | 1,458,000 | +82,000 | 0.17% | 1,866,240 |
| 2022-12-20 | 2022-12-16 | 1.190 | 1,376,000 | +10,000 | 0.16% | 1,637,440 |
| 2022-12-19 | 2022-12-15 | 1.150 | 1,366,000 | +1,362,000 | 0.16% | 1,570,900 |
| 2022-12-12 | 2022-12-08 | 1.160 | 4,000 | -1,240,000 | 0.00% | 4,640 |
| 2022-12-01 | 2022-11-29 | 1.140 | 1,244,000 | +2,000 | 0.15% | 1,418,160 |
| 2022-11-30 | 2022-11-28 | 1.080 | 1,242,000 | +2,000 | 0.15% | 1,341,360 |
| 2022-11-29 | 2022-11-25 | 1.030 | 1,240,000 | +6,000 | 0.15% | 1,277,200 |
| 2022-11-28 | 2022-11-24 | 0.930 | 1,234,000 | +80,000 | 0.15% | 1,147,620 |
| 2022-11-25 | 2022-11-23 | 0.980 | 1,154,000 | +52,000 | 0.14% | 1,130,920 |
| 2022-11-24 | 2022-11-22 | 0.950 | 1,102,000 | +44,000 | 0.13% | 1,046,900 |
| 2022-11-23 | 2022-11-21 | 0.850 | 1,058,000 | +2,000 | 0.12% | 899,300 |
| 2022-11-22 | 2022-11-18 | 0.830 | 1,056,000 | +10,000 | 0.12% | 876,480 |
| 2022-11-17 | 2022-11-15 | 0.800 | 1,046,000 | +1,044,000 | 0.12% | 836,800 |
| 2022-11-15 | 2022-11-11 | 0.840 | 2,000 | -820,000 | 0.00% | 1,680 |
| 2022-11-14 | 2022-11-10 | 0.830 | 822,000 | +2,000 | 0.10% | 682,260 |
| 2022-11-10 | 2022-11-08 | 0.800 | 820,000 | +30,000 | 0.10% | 656,000 |
| 2022-11-09 | 2022-11-07 | 0.820 | 790,000 | +86,000 | 0.09% | 647,800 |
| 2022-11-08 | 2022-11-04 | 0.710 | 704,000 | +72,000 | 0.08% | 499,840 |
| 2022-11-01 | 2022-10-28 | 0.670 | 632,000 | +628,000 | 0.07% | 423,440 |
| 2022-10-19 | 2022-10-17 | 0.710 | 4,000 | -530,000 | 0.00% | 2,840 |
| 2022-10-18 | 2022-10-14 | 0.740 | 534,000 | +530,000 | 0.06% | 395,160 |
| 2022-10-14 | 2022-10-12 | 0.770 | 4,000 | -336,000 | 0.00% | 3,080 |
| 2022-10-03 | 2022-09-29 | 0.780 | 340,000 | +338,000 | 0.04% | 265,200 |
| 2022-09-30 | 2022-09-28 | 0.850 | 2,000 | -244,000 | 0.00% | 1,700 |
| 2022-08-25 | 2022-08-23 | 0.940 | 246,000 | -44,000 | 0.03% | 231,240 |
| 2021-07-16 | 2021-07-14 | 1.470 | 290,000 | -10,000 | 0.03% | 426,300 |
| 2021-03-24 | 2021-03-22 | 1.730 | 300,000 | -50,000 | 0.04% | 519,000 |
| 2021-03-22 | 2021-03-18 | 1.630 | 350,000 | -50,000 | 0.04% | 570,500 |
| 2021-01-26 | 2021-01-22 | 1.410 | 400,000 | +10,000 | 0.05% | 564,000 |
| 2020-12-18 | 2020-12-16 | 1.380 | 390,000 | +30,000 | 0.05% | 538,200 |
| 2020-12-17 | 2020-12-15 | 1.450 | 360,000 | +40,000 | 0.04% | 522,000 |
| 2020-11-19 | 2020-11-17 | 2.050 | 320,000 | -20,000 | 0.04% | 656,000 |
| 2020-11-17 | 2020-11-13 | 1.820 | 340,000 | -50,000 | 0.04% | 618,800 |
| 2020-11-16 | 2020-11-12 | 1.650 | 390,000 | -50,000 | 0.05% | 643,500 |
| 2020-11-09 | 2020-11-05 | 1.190 | 440,000 | +50,000 | 0.05% | 523,600 |
| 2020-08-11 | 2020-08-07 | 1.230 | 390,000 | -30,000 | 0.05% | 479,700 |
| 2020-08-07 | 2020-08-05 | 1.600 | 420,000 | +30,000 | 0.05% | 672,000 |
| 2020-05-22 | 2020-05-20 | 0.830 | 390,000 | -210,000 | 0.05% | 323,700 |
| 2020-03-19 | 2020-03-17 | 0.740 | 600,000 | -10,000 | 0.07% | 444,000 |
| 2020-01-15 | 2020-01-13 | 1.220 | 610,000 | +10,000 | 0.07% | 744,200 |
| 2019-12-23 | 2019-12-19 | 1.420 | 600,000 | -10,000 | 0.07% | 852,000 |
| 2019-12-20 | 2019-12-18 | 1.340 | 610,000 | -10,000 | 0.07% | 817,400 |
| 2019-11-28 | 2019-11-26 | 1.580 | 620,000 | +30,000 | 0.07% | 979,600 |
| 2019-11-22 | 2019-11-20 | 1.700 | 590,000 | -10,000 | 0.07% | 1,003,000 |
| 2019-11-18 | 2019-11-14 | 1.570 | 600,000 | +20,000 | 0.07% | 942,000 |
| 2019-11-13 | 2019-11-11 | 1.610 | 580,000 | -30,000 | 0.07% | 933,800 |
| 2019-11-12 | 2019-11-08 | 1.610 | 610,000 | +10,000 | 0.07% | 982,100 |
| 2019-11-08 | 2019-11-06 | 1.730 | 600,000 | +10,000 | 0.07% | 1,038,000 |
| 2019-11-07 | 2019-11-05 | 1.780 | 590,000 | +40,000 | 0.07% | 1,050,200 |
| 2019-11-06 | 2019-11-04 | 1.860 | 550,000 | -60,000 | 0.06% | 1,023,000 |
| 2019-11-05 | 2019-11-01 | 1.710 | 610,000 | +10,000 | 0.07% | 1,043,100 |
| 2019-10-30 | 2019-10-28 | 1.450 | 600,000 | +130,000 | 0.07% | 870,000 |
| 2019-10-28 | 2019-10-24 | 1.680 | 470,000 | +30,000 | 0.06% | 789,600 |
| 2019-10-25 | 2019-10-23 | 1.710 | 440,000 | -50,000 | 0.05% | 752,400 |
| 2019-10-24 | 2019-10-22 | 1.680 | 490,000 | +220,000 | 0.06% | 823,200 |
| 2019-10-23 | 2019-10-21 | 2.220 | 270,000 | -140,000 | 0.03% | 599,400 |
| 2019-10-22 | 2019-10-18 | 1.220 | 410,000 | +60,000 | 0.05% | 500,200 |
| 2019-10-21 | 2019-10-17 | 1.670 | 350,000 | +100,000 | 0.04% | 584,500 |
| 2019-10-18 | 2019-10-16 | 1.940 | 250,000 | -170,000 | 0.03% | 485,000 |
| 2019-10-17 | 2019-10-15 | 2.000 | 420,000 | -910,000 | 0.05% | 840,000 |
| 2019-10-16 | 2019-10-14 | 0.590 | 1,330,000 | -1,390,000 | 0.16% | 784,700 |
| 2019-10-15 | 2019-10-11 | 0.465 | 2,720,000 | 0.32% | 1,264,800 |
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