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 | 0.570 | 26,000 | +0 | 0.00% | 14,820 |
| 2025-10-13 | 2025-10-09 | 0.560 | 26,000 | +0 | 0.00% | 14,560 |
| 2025-10-10 | 2025-10-08 | 0.550 | 26,000 | +0 | 0.00% | 14,300 |
| 2025-10-09 | 2025-10-06 | 0.540 | 26,000 | +0 | 0.00% | 14,040 |
| 2025-10-08 | 2025-10-03 | 0.540 | 26,000 | +0 | 0.00% | 14,040 |
| 2025-10-06 | 2025-10-02 | 0.540 | 26,000 | +0 | 0.00% | 14,040 |
| 2025-10-03 | 2025-09-30 | 0.540 | 26,000 | +0 | 0.00% | 14,040 |
| 2025-10-02 | 2025-09-29 | 0.530 | 26,000 | -45,000 | 0.00% | 13,780 |
| 2025-08-15 | 2025-08-13 | 0.650 | 71,000 | +45,000 | 0.01% | 46,150 |
| 2025-08-12 | 2025-08-08 | 0.560 | 26,000 | -45,000 | 0.00% | 14,560 |
| 2025-08-06 | 2025-08-04 | 0.700 | 71,000 | +45,000 | 0.01% | 49,700 |
| 2025-08-01 | 2025-07-30 | 0.620 | 26,000 | -45,000 | 0.00% | 16,120 |
| 2025-07-03 | 2025-06-30 | 0.520 | 71,000 | +45,000 | 0.01% | 36,920 |
| 2025-06-19 | 2025-06-17 | 0.430 | 26,000 | -2,000 | 0.00% | 11,180 |
| 2025-06-16 | 2025-06-12 | 0.430 | 28,000 | -25,000 | 0.00% | 12,040 |
| 2025-06-12 | 2025-06-10 | 0.445 | 53,000 | -1,000 | 0.01% | 23,585 |
| 2025-06-03 | 2025-05-30 | 0.524 | 54,000 | +2,449 | 0.01% | 28,283 |
| 2025-05-21 | 2025-05-19 | 0.576 | 51,551 | +23,866 | 0.01% | 29,700 |
| 2025-05-12 | 2025-05-08 | 0.649 | 27,685 | -21,002 | 0.00% | 17,980 |
| 2025-04-25 | 2025-04-23 | 0.733 | 48,687 | +21,002 | 0.01% | 35,700 |
| 2025-04-17 | 2025-04-15 | 0.597 | 27,685 | -19,092 | 0.00% | 16,530 |
| 2025-03-18 | 2025-03-14 | 0.911 | 46,777 | +19,092 | 0.01% | 42,630 |
| 2025-02-21 | 2025-02-19 | 0.765 | 27,685 | -19,092 | 0.00% | 21,170 |
| 2025-02-12 | 2025-02-10 | 0.838 | 46,777 | -1,910 | 0.01% | 39,200 |
| 2025-01-24 | 2025-01-22 | 0.922 | 48,687 | +19,093 | 0.01% | 44,880 |
| 2025-01-21 | 2025-01-17 | 0.880 | 29,594 | -16,229 | 0.00% | 26,040 |
| 2024-12-27 | 2024-12-20 | 0.974 | 45,823 | +17,184 | 0.01% | 44,640 |
| 2024-12-23 | 2024-12-19 | 0.838 | 28,639 | -16,229 | 0.00% | 24,000 |
| 2024-12-18 | 2024-12-16 | 0.974 | 44,868 | +16,229 | 0.01% | 43,710 |
| 2024-12-16 | 2024-12-12 | 0.995 | 28,639 | -16,229 | 0.00% | 28,500 |
| 2024-12-13 | 2024-12-11 | 0.995 | 44,868 | +16,229 | 0.01% | 44,650 |
| 2024-11-13 | 2024-11-11 | 0.985 | 28,639 | +954 | 0.00% | 28,200 |
| 2024-11-12 | 2024-11-08 | 0.943 | 27,685 | -5,727 | 0.00% | 26,100 |
| 2024-09-25 | 2024-09-23 | 0.534 | 33,412 | -11,456 | 0.01% | 17,850 |
| 2024-09-23 | 2024-09-19 | 0.545 | 44,868 | -1,909 | 0.01% | 24,440 |
| 2024-09-10 | 2024-09-05 | 0.582 | 46,777 | +2,968 | 0.01% | 27,206 |
| 2024-06-13 | 2024-06-11 | 1.029 | 43,809 | -894 | 0.01% | 45,080 |
| 2024-05-03 | 2024-04-30 | 0.752 | 44,703 | +2,138 | 0.01% | 33,607 |
| 2024-04-30 | 2024-04-26 | 0.764 | 42,565 | -1,702 | 0.01% | 32,500 |
| 2024-04-29 | 2024-04-25 | 0.752 | 44,267 | -3,406 | 0.01% | 33,280 |
| 2024-03-04 | 2024-02-29 | 0.670 | 47,673 | +3,406 | 0.01% | 31,920 |
| 2024-02-29 | 2024-02-27 | 0.576 | 44,267 | +1,702 | 0.01% | 25,480 |
| 2023-08-31 | 2023-08-29 | 1.057 | 42,565 | -851 | 0.01% | 45,000 |
| 2023-08-30 | 2023-08-28 | 1.010 | 43,416 | -851 | 0.01% | 43,860 |
| 2023-08-28 | 2023-08-24 | 1.233 | 44,267 | +3,405 | 0.01% | 54,599 |
| 2023-08-18 | 2023-08-16 | 2.009 | 40,862 | -2,554 | 0.01% | 82,079 |
| 2023-07-03 | 2023-06-29 | 3.692 | 43,416 | +456 | 0.01% | 160,295 |
| 2023-05-11 | 2023-05-09 | 2.861 | 42,960 | -1,684 | 0.01% | 122,911 |
| 2023-02-06 | 2023-02-02 | 3.585 | 44,644 | -843 | 0.01% | 160,059 |
| 2023-01-10 | 2023-01-06 | 4.013 | 45,487 | +1,685 | 0.01% | 182,522 |
| 2022-11-14 | 2022-11-10 | 3.193 | 43,802 | -842 | 0.01% | 139,880 |
| 2022-10-06 | 2022-10-03 | 3.324 | 44,644 | -843 | 0.01% | 148,399 |
| 2022-09-05 | 2022-09-01 | 4.036 | 45,487 | -842 | 0.01% | 183,602 |
| 2022-08-18 | 2022-08-16 | 4.998 | 46,329 | -842 | 0.01% | 231,550 |
| 2022-06-30 | 2022-06-28 | 5.683 | 47,171 | +2,633 | 0.01% | 268,083 |
| 2022-06-29 | 2022-06-27 | 6.161 | 44,538 | -795 | 0.01% | 274,399 |
| 2022-05-16 | 2022-05-12 | 6.287 | 45,333 | -796 | 0.01% | 284,997 |
| 2022-05-05 | 2022-05-03 | 6.199 | 46,129 | -1,590 | 0.01% | 285,942 |
| 2022-04-27 | 2022-04-25 | 5.658 | 47,719 | -7,158 | 0.01% | 269,998 |
| 2022-04-26 | 2022-04-22 | 5.608 | 54,877 | -1,591 | 0.01% | 307,738 |
| 2022-04-25 | 2022-04-21 | 5.708 | 56,468 | -795 | 0.01% | 322,340 |
| 2022-03-11 | 2022-03-09 | 6.035 | 57,263 | -10,339 | 0.01% | 345,598 |
| 2022-03-10 | 2022-03-08 | 6.287 | 67,602 | -796 | 0.01% | 424,997 |
| 2022-02-18 | 2022-02-16 | 7.494 | 68,398 | -795 | 0.01% | 512,562 |
| 2022-02-15 | 2022-02-11 | 7.582 | 69,193 | +7,158 | 0.01% | 524,609 |
| 2022-01-12 | 2022-01-10 | 6.677 | 62,035 | -1,591 | 0.01% | 414,179 |
| 2022-01-07 | 2022-01-05 | 7.041 | 63,626 | -7,953 | 0.01% | 448,001 |
| 2021-12-30 | 2021-12-28 | 7.368 | 71,579 | -1,591 | 0.01% | 527,400 |
| 2021-12-21 | 2021-12-17 | 7.481 | 73,170 | -795 | 0.01% | 547,402 |
| 2021-12-20 | 2021-12-16 | 7.444 | 73,965 | -795 | 0.01% | 550,560 |
| 2021-12-17 | 2021-12-15 | 7.456 | 74,760 | -11,930 | 0.02% | 557,417 |
| 2021-12-16 | 2021-12-14 | 7.519 | 86,690 | -796 | 0.02% | 651,818 |
| 2021-12-15 | 2021-12-13 | 7.356 | 87,486 | +3,977 | 0.02% | 643,504 |
| 2021-12-14 | 2021-12-10 | 7.607 | 83,509 | -795 | 0.02% | 635,251 |
| 2021-12-13 | 2021-12-09 | 7.858 | 84,304 | -3,977 | 0.02% | 662,498 |
| 2021-12-10 | 2021-12-08 | 7.532 | 88,281 | -795 | 0.02% | 664,891 |
| 2021-12-03 | 2021-12-01 | 7.783 | 89,076 | -3,977 | 0.02% | 693,279 |
| 2021-11-11 | 2021-11-09 | 7.519 | 93,053 | -795 | 0.02% | 699,662 |
| 2021-11-09 | 2021-11-05 | 7.519 | 93,848 | -795 | 0.02% | 705,639 |
| 2021-11-08 | 2021-11-04 | 7.871 | 94,643 | -17,498 | 0.02% | 744,937 |
| 2021-11-05 | 2021-11-03 | 7.381 | 112,141 | -795 | 0.02% | 827,673 |
| 2021-11-03 | 2021-11-01 | 7.682 | 112,936 | -1,591 | 0.02% | 867,621 |
| 2021-11-01 | 2021-10-28 | 7.733 | 114,527 | -795 | 0.02% | 885,604 |
| 2021-10-28 | 2021-10-26 | 7.695 | 115,322 | -795 | 0.02% | 887,401 |
| 2021-10-27 | 2021-10-25 | 7.670 | 116,117 | -1,591 | 0.02% | 890,599 |
| 2021-10-26 | 2021-10-22 | 7.569 | 117,708 | -7,953 | 0.02% | 890,962 |
| 2021-10-25 | 2021-10-21 | 7.921 | 125,661 | -795 | 0.03% | 995,400 |
| 2021-10-22 | 2021-10-20 | 8.173 | 126,456 | -796 | 0.03% | 1,033,497 |
| 2021-10-21 | 2021-10-19 | 8.324 | 127,252 | +7,954 | 0.03% | 1,059,203 |
| 2021-10-20 | 2021-10-18 | 8.701 | 119,298 | -796 | 0.02% | 1,037,996 |
| 2021-10-18 | 2021-10-12 | 7.808 | 120,094 | -795 | 0.02% | 937,712 |
| 2021-10-12 | 2021-10-08 | 6.601 | 120,889 | -1,591 | 0.02% | 797,999 |
| 2021-10-04 | 2021-09-29 | 7.896 | 122,480 | -795 | 0.02% | 967,122 |
| 2021-09-24 | 2021-09-21 | 8.701 | 123,275 | -795 | 0.02% | 1,072,600 |
| 2021-09-21 | 2021-09-17 | 9.154 | 124,070 | -796 | 0.03% | 1,135,677 |
| 2021-09-17 | 2021-09-15 | 9.065 | 124,866 | -1,590 | 0.03% | 1,131,973 |
| 2021-09-16 | 2021-09-14 | 9.116 | 126,456 | +3,976 | 0.03% | 1,152,747 |
| 2021-09-14 | 2021-09-10 | 9.493 | 122,480 | -795 | 0.02% | 1,162,703 |
| 2021-09-13 | 2021-09-09 | 9.531 | 123,275 | -3,181 | 0.02% | 1,174,899 |
| 2021-09-10 | 2021-09-08 | 9.455 | 126,456 | +3,976 | 0.03% | 1,195,677 |
| 2021-09-09 | 2021-09-07 | 9.392 | 122,480 | +3,977 | 0.02% | 1,150,383 |
| 2021-09-08 | 2021-09-06 | 9.304 | 118,503 | -23,064 | 0.02% | 1,102,599 |
| 2021-09-07 | 2021-09-03 | 9.531 | 141,567 | -26,246 | 0.03% | 1,349,235 |
| 2021-09-06 | 2021-09-02 | 9.694 | 167,813 | +15,111 | 0.03% | 1,626,809 |
| 2021-09-03 | 2021-09-01 | 9.983 | 152,702 | -7,953 | 0.03% | 1,524,480 |
| 2021-09-02 | 2021-08-31 | 10.386 | 160,655 | -7,953 | 0.03% | 1,668,518 |
| 2021-09-01 | 2021-08-30 | 10.537 | 168,608 | -4,772 | 0.03% | 1,776,555 |
| 2021-08-31 | 2021-08-27 | 10.650 | 173,380 | -41,357 | 0.04% | 1,846,456 |
| 2021-08-27 | 2021-08-25 | 10.373 | 214,737 | -143,954 | 0.04% | 2,227,498 |
| 2021-08-26 | 2021-08-24 | 9.392 | 358,691 | -8,748 | 0.07% | 3,368,973 |
| 2021-08-25 | 2021-08-23 | 9.166 | 367,439 | -23,065 | 0.07% | 3,367,978 |
| 2021-08-24 | 2021-08-20 | 9.116 | 390,504 | -4,772 | 0.08% | 3,559,754 |
| 2021-08-23 | 2021-08-19 | 9.304 | 395,276 | -3,976 | 0.08% | 3,677,805 |
| 2021-08-20 | 2021-08-18 | 9.091 | 399,252 | -795 | 0.08% | 3,629,459 |
| 2021-08-19 | 2021-08-17 | 9.267 | 400,047 | -83,509 | 0.08% | 3,707,106 |
| 2021-08-17 | 2021-08-13 | 9.040 | 483,556 | -163,837 | 0.10% | 4,371,517 |
| 2021-08-16 | 2021-08-12 | 9.128 | 647,393 | -2,386 | 0.13% | 5,909,641 |
| 2021-08-13 | 2021-08-11 | 9.166 | 649,779 | -1,590 | 0.13% | 5,955,931 |
| 2021-08-11 | 2021-08-09 | 9.166 | 651,369 | -10,340 | 0.13% | 5,970,506 |
| 2021-08-10 | 2021-08-06 | 8.990 | 661,709 | -15,111 | 0.14% | 5,948,803 |
| 2021-08-09 | 2021-08-05 | 8.940 | 676,820 | -256,094 | 0.14% | 6,050,612 |
| 2021-08-06 | 2021-08-04 | 9.242 | 932,914 | -69,193 | 0.20% | 8,621,552 |
| 2021-08-05 | 2021-08-03 | 9.116 | 1,002,107 | -136,795 | 0.21% | 9,135,001 |
| 2021-08-04 | 2021-08-02 | 9.443 | 1,138,902 | -12,726 | 0.24% | 10,754,316 |
| 2021-08-03 | 2021-07-30 | 9.807 | 1,151,628 | -11,134 | 0.24% | 11,294,404 |
| 2021-08-02 | 2021-07-29 | 9.933 | 1,162,762 | -273,591 | 0.24% | 11,549,799 |
| 2021-07-30 | 2021-07-28 | 9.531 | 1,436,353 | -124,071 | 0.30% | 13,689,478 |
| 2021-07-29 | 2021-07-27 | 8.299 | 1,560,424 | -57,263 | 0.33% | 12,949,203 |
| 2021-07-28 | 2021-07-26 | 9.845 | 1,617,687 | +795 | 0.34% | 15,926,221 |
| 2021-07-27 | 2021-07-23 | 10.486 | 1,616,892 | -250,526 | 0.34% | 16,955,225 |
| 2021-07-26 | 2021-07-22 | 10.486 | 1,867,418 | -773,054 | 0.39% | 19,582,317 |
| 2021-07-23 | 2021-07-21 | 11.316 | 2,640,472 | -231,439 | 0.55% | 29,879,998 |
| 2021-07-22 | 2021-07-20 | 9.682 | 2,871,911 | -534,457 | 0.60% | 27,804,699 |
| 2021-07-21 | 2021-07-19 | 8.801 | 3,406,368 | -291,088 | 0.71% | 29,980,999 |
| 2021-07-20 | 2021-07-16 | 7.129 | 3,697,456 | -789,756 | 0.77% | 26,359,827 |
| 2021-07-19 | 2021-07-15 | 6.915 | 4,487,212 | 0.94% | 31,031,000 |
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