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 | 0.490 | 85,400 | +0 | 0.03% | 41,846 |
| 2025-10-13 | 2025-10-09 | 0.470 | 85,400 | +0 | 0.03% | 40,138 |
| 2025-10-10 | 2025-10-08 | 0.475 | 85,400 | +0 | 0.03% | 40,565 |
| 2025-10-09 | 2025-10-06 | 0.470 | 85,400 | +2,000 | 0.03% | 40,138 |
| 2025-09-29 | 2025-09-25 | 0.460 | 83,400 | -20,000 | 0.03% | 38,364 |
| 2025-08-29 | 2025-08-27 | 0.460 | 103,400 | -20,000 | 0.03% | 47,564 |
| 2025-08-28 | 2025-08-26 | 0.470 | 123,400 | +200 | 0.04% | 57,998 |
| 2025-08-20 | 2025-08-18 | 0.510 | 123,200 | +4,200 | 0.04% | 62,832 |
| 2025-08-11 | 2025-08-07 | 0.530 | 119,000 | +20,000 | 0.04% | 63,070 |
| 2025-08-08 | 2025-08-06 | 0.560 | 99,000 | +20,000 | 0.03% | 55,440 |
| 2025-08-07 | 2025-08-05 | 0.620 | 79,000 | -400 | 0.03% | 48,980 |
| 2025-08-06 | 2025-08-04 | 0.610 | 79,400 | -200 | 0.03% | 48,434 |
| 2025-07-22 | 2025-07-18 | 0.490 | 79,600 | +5,000 | 0.03% | 39,004 |
| 2025-07-15 | 2025-07-11 | 0.485 | 74,600 | -50,000 | 0.02% | 36,181 |
| 2025-07-09 | 2025-07-07 | 0.340 | 124,600 | +200 | 0.04% | 42,364 |
| 2025-07-03 | 2025-06-30 | 0.400 | 124,400 | -5,000 | 0.04% | 49,760 |
| 2025-06-24 | 2025-06-20 | 0.420 | 129,400 | +10,000 | 0.04% | 54,348 |
| 2025-06-19 | 2025-06-17 | 0.450 | 119,400 | -1,000 | 0.05% | 53,730 |
| 2025-06-18 | 2025-06-16 | 0.425 | 120,400 | +18,800 | 0.05% | 51,170 |
| 2025-04-29 | 2025-04-25 | 0.350 | 101,600 | -2,000 | 0.04% | 35,560 |
| 2025-04-28 | 2025-04-24 | 0.340 | 103,600 | -1,000 | 0.04% | 35,224 |
| 2025-04-24 | 2025-04-22 | 0.335 | 104,600 | -20,000 | 0.04% | 35,041 |
| 2025-04-02 | 2025-03-31 | 0.340 | 124,600 | -5,000 | 0.05% | 42,364 |
| 2025-03-04 | 2025-02-28 | 0.365 | 129,600 | +20,000 | 0.05% | 47,304 |
| 2025-02-12 | 2025-02-10 | 0.385 | 109,600 | +200 | 0.04% | 42,196 |
| 2025-01-06 | 2025-01-02 | 0.355 | 109,400 | +1,600 | 0.04% | 38,837 |
| 2024-11-13 | 2024-11-11 | 0.415 | 107,800 | -16,000 | 0.04% | 44,737 |
| 2024-11-12 | 2024-11-08 | 0.410 | 123,800 | +8,000 | 0.05% | 50,758 |
| 2024-11-06 | 2024-11-04 | 0.410 | 115,800 | +200 | 0.05% | 47,478 |
| 2024-10-17 | 2024-10-15 | 0.390 | 115,600 | +200 | 0.05% | 45,084 |
| 2024-10-14 | 2024-10-09 | 0.420 | 115,400 | +20,000 | 0.05% | 48,468 |
| 2024-10-10 | 2024-10-08 | 0.500 | 95,400 | -48,000 | 0.04% | 47,700 |
| 2024-10-09 | 2024-10-07 | 0.640 | 143,400 | -17,600 | 0.06% | 91,776 |
| 2024-09-23 | 2024-09-19 | 0.260 | 161,000 | +200 | 0.06% | 41,860 |
| 2024-09-11 | 2024-09-09 | 0.250 | 160,800 | +200 | 0.06% | 40,200 |
| 2024-08-30 | 2024-08-28 | 0.236 | 160,600 | +2,600 | 0.06% | 37,902 |
| 2024-08-29 | 2024-08-27 | 0.231 | 158,000 | +400 | 0.06% | 36,498 |
| 2024-08-15 | 2024-08-13 | 0.250 | 157,600 | +3,000 | 0.06% | 39,400 |
| 2024-07-25 | 2024-07-23 | 0.255 | 154,600 | +12,000 | 0.06% | 39,423 |
| 2024-05-17 | 2024-05-14 | 0.290 | 142,600 | +35,000 | 0.06% | 41,354 |
| 2024-04-29 | 2024-04-25 | 0.280 | 107,600 | +4,200 | 0.04% | 30,128 |
| 2024-04-18 | 2024-04-16 | 0.265 | 103,400 | -200 | 0.04% | 27,401 |
| 2024-03-25 | 2024-03-21 | 0.285 | 103,600 | +200 | 0.04% | 29,526 |
| 2024-03-07 | 2024-03-05 | 0.237 | 103,400 | +600 | 0.04% | 24,506 |
| 2024-02-01 | 2024-01-30 | 0.265 | 102,800 | +200 | 0.04% | 27,242 |
| 2024-01-24 | 2024-01-22 | 0.315 | 102,600 | +200 | 0.04% | 32,319 |
| 2024-01-17 | 2024-01-15 | 0.350 | 102,400 | -10,000 | 0.04% | 35,840 |
| 2024-01-02 | 2023-12-28 | 0.380 | 112,400 | +10,000 | 0.04% | 42,712 |
| 2023-12-19 | 2023-12-15 | 0.390 | 102,400 | -400 | 0.04% | 39,936 |
| 2023-12-18 | 2023-12-14 | 0.375 | 102,800 | -30,600 | 0.04% | 38,550 |
| 2023-12-15 | 2023-12-13 | 0.380 | 133,400 | -36,000 | 0.05% | 50,692 |
| 2023-12-12 | 2023-12-08 | 0.380 | 169,400 | -200 | 0.07% | 64,372 |
| 2023-11-30 | 2023-11-28 | 0.395 | 169,600 | -11,600 | 0.07% | 66,992 |
| 2023-11-27 | 2023-11-23 | 0.410 | 181,200 | -6,000 | 0.07% | 74,292 |
| 2023-10-31 | 2023-10-27 | 0.455 | 187,200 | -2,200 | 0.07% | 85,176 |
| 2023-10-30 | 2023-10-26 | 0.440 | 189,400 | +28,200 | 0.08% | 83,336 |
| 2023-10-25 | 2023-10-20 | 0.475 | 161,200 | +2,400 | 0.06% | 76,570 |
| 2023-10-24 | 2023-10-19 | 0.445 | 158,800 | +10,000 | 0.06% | 70,666 |
| 2023-10-16 | 2023-10-12 | 0.490 | 148,800 | -100,000 | 0.06% | 72,912 |
| 2023-10-13 | 2023-10-11 | 0.480 | 248,800 | -44,600 | 0.10% | 119,424 |
| 2023-10-12 | 2023-10-10 | 0.570 | 293,400 | +120,000 | 0.12% | 167,238 |
| 2023-10-05 | 2023-10-03 | 0.530 | 173,400 | +400 | 0.07% | 91,902 |
| 2023-09-27 | 2023-09-25 | 0.520 | 173,000 | +200 | 0.07% | 89,960 |
| 2023-09-26 | 2023-09-22 | 0.560 | 172,800 | +12,000 | 0.07% | 96,768 |
| 2023-09-21 | 2023-09-19 | 0.640 | 160,800 | -10,000 | 0.06% | 102,912 |
| 2023-09-20 | 2023-09-18 | 0.630 | 170,800 | +200 | 0.07% | 107,604 |
| 2023-09-19 | 2023-09-15 | 0.690 | 170,600 | +16,000 | 0.07% | 117,714 |
| 2023-09-18 | 2023-09-14 | 0.780 | 154,600 | +12,000 | 0.06% | 120,588 |
| 2023-09-11 | 2023-09-06 | 0.680 | 142,600 | +65,000 | 0.06% | 96,968 |
| 2023-08-30 | 2023-08-28 | 0.770 | 77,600 | -23,200 | 0.03% | 59,752 |
| 2023-08-29 | 2023-08-25 | 1.000 | 100,800 | +5,000 | 0.04% | 100,800 |
| 2023-08-28 | 2023-08-24 | 1.020 | 95,800 | +6,000 | 0.04% | 97,716 |
| 2023-08-22 | 2023-08-18 | 1.290 | 89,800 | +200 | 0.04% | 115,842 |
| 2023-08-18 | 2023-08-16 | 1.300 | 89,600 | -10,000 | 0.04% | 116,480 |
| 2023-08-17 | 2023-08-15 | 1.420 | 99,600 | -24,000 | 0.04% | 141,432 |
| 2023-08-11 | 2023-08-09 | 1.650 | 123,600 | -4,000 | 0.05% | 203,940 |
| 2023-08-10 | 2023-08-08 | 1.570 | 127,600 | +4,000 | 0.05% | 200,332 |
| 2023-08-08 | 2023-08-04 | 1.620 | 123,600 | +24,000 | 0.05% | 200,232 |
| 2023-08-07 | 2023-08-03 | 1.710 | 99,600 | +24,000 | 0.04% | 170,316 |
| 2023-08-04 | 2023-08-02 | 1.940 | 75,600 | -14,000 | 0.03% | 146,664 |
| 2023-08-03 | 2023-08-01 | 1.580 | 89,600 | +11,800 | 0.04% | 141,568 |
| 2023-08-02 | 2023-07-31 | 1.690 | 77,800 | -11,400 | 0.03% | 131,482 |
| 2023-08-01 | 2023-07-28 | 2.060 | 89,200 | +14,000 | 0.04% | 183,752 |
| 2023-07-31 | 2023-07-27 | 2.250 | 75,200 | +9,000 | 0.03% | 169,200 |
| 2023-07-28 | 2023-07-26 | 2.200 | 66,200 | -26,800 | 0.03% | 145,640 |
| 2023-07-27 | 2023-07-25 | 2.500 | 93,000 | +93,000 | 0.04% | 232,500 |
| 2023-07-18 | 2023-07-13 | 19.800 | 0 | -4,600 | ||
| 2023-07-14 | 2023-07-12 | 20.550 | 4,600 | -400 | 0.00% | 94,530 |
| 2023-06-14 | 2023-06-12 | 19.860 | 5,000 | +5,000 | 0.00% | 99,300 |
| 2022-02-11 | 2022-02-09 | 24.300 | 0 | -4,000 | ||
| 2021-09-30 | 2021-09-28 | 26.100 | 4,000 | +4,000 | 0.00% | 104,400 |
| 2021-08-09 | 2021-08-05 | 21.450 | 0 | -2,000 | ||
| 2021-08-06 | 2021-08-04 | 21.300 | 2,000 | +2,000 | 0.00% | 42,600 |
| 2020-07-10 | 2020-07-08 | 8.120 | 0 | -2,000 | ||
| 2020-05-11 | 2020-05-07 | 8.050 | 2,000 | -2,000 | 0.00% | 16,100 |
| 2020-05-07 | 2020-05-05 | 7.920 | 4,000 | +2,000 | 0.00% | 31,680 |
| 2020-05-05 | 2020-04-29 | 7.900 | 2,000 | -4,000 | 0.00% | 15,800 |
| 2020-04-24 | 2020-04-22 | 7.000 | 6,000 | +4,000 | 0.00% | 42,000 |
| 2020-03-19 | 2020-03-17 | 7.420 | 2,000 | +2,000 | 0.00% | 14,840 |
| 2020-03-06 | 2020-03-04 | 7.630 | 0 | -6,000 | ||
| 2020-03-05 | 2020-03-03 | 8.010 | 6,000 | -6,000 | 0.00% | 48,060 |
| 2020-03-04 | 2020-03-02 | 8.350 | 12,000 | -2,000 | 0.00% | 100,200 |
| 2020-03-03 | 2020-02-28 | 7.640 | 14,000 | +2,000 | 0.01% | 106,960 |
| 2020-02-26 | 2020-02-24 | 6.730 | 12,000 | +12,000 | 0.00% | 80,760 |
| 2020-01-31 | 2020-01-29 | 5.090 | 0 | -2,000 | ||
| 2020-01-20 | 2020-01-16 | 4.940 | 2,000 | -2,000 | 0.00% | 9,880 |
| 2020-01-06 | 2020-01-02 | 5.130 | 4,000 | +2,000 | 0.00% | 20,520 |
| 2019-12-30 | 2019-12-24 | 4.980 | 2,000 | -4,000 | 0.00% | 9,960 |
| 2019-12-19 | 2019-12-17 | 3.990 | 6,000 | -6,000 | 0.00% | 23,940 |
| 2019-12-17 | 2019-12-13 | 4.070 | 12,000 | -4,000 | 0.00% | 48,840 |
| 2019-12-16 | 2019-12-12 | 3.870 | 16,000 | -2,000 | 0.01% | 61,920 |
| 2019-12-04 | 2019-12-02 | 4.250 | 18,000 | -2,000 | 0.01% | 76,500 |
| 2019-12-03 | 2019-11-29 | 4.100 | 20,000 | -2,000 | 0.01% | 82,000 |
| 2019-11-29 | 2019-11-27 | 3.990 | 22,000 | +2,000 | 0.01% | 87,780 |
| 2019-11-05 | 2019-11-01 | 4.310 | 20,000 | -6,000 | 0.01% | 86,200 |
| 2019-10-31 | 2019-10-29 | 3.780 | 26,000 | -12,000 | 0.01% | 98,280 |
| 2019-10-29 | 2019-10-25 | 4.120 | 38,000 | +6,000 | 0.02% | 156,560 |
| 2019-10-28 | 2019-10-24 | 4.300 | 32,000 | -42,000 | 0.01% | 137,600 |
| 2019-10-25 | 2019-10-23 | 4.260 | 74,000 | -74,000 | 0.03% | 315,240 |
| 2019-10-24 | 2019-10-22 | 2.990 | 148,000 | -226,000 | 0.06% | 442,520 |
| 2019-10-23 | 2019-10-21 | 2.990 | 374,000 | -32,000 | 0.15% | 1,118,260 |
| 2019-10-22 | 2019-10-18 | 3.400 | 406,000 | 0.16% | 1,380,400 |
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