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 | 0.700 | 76,000 | +0 | 0.02% | 53,200 |
| 2025-10-13 | 2025-10-09 | 0.700 | 76,000 | +0 | 0.02% | 53,200 |
| 2025-10-10 | 2025-10-08 | 0.730 | 76,000 | +0 | 0.02% | 55,480 |
| 2025-10-09 | 2025-10-06 | 0.720 | 76,000 | +0 | 0.02% | 54,720 |
| 2025-10-08 | 2025-10-03 | 0.760 | 76,000 | +0 | 0.02% | 57,760 |
| 2025-10-06 | 2025-10-02 | 0.790 | 76,000 | +0 | 0.02% | 60,040 |
| 2025-10-03 | 2025-09-30 | 0.860 | 76,000 | +0 | 0.02% | 65,360 |
| 2025-10-02 | 2025-09-29 | 0.720 | 76,000 | +0 | 0.02% | 54,720 |
| 2025-09-30 | 2025-09-26 | 0.700 | 76,000 | +0 | 0.02% | 53,200 |
| 2025-09-29 | 2025-09-25 | 0.710 | 76,000 | +0 | 0.02% | 53,960 |
| 2025-09-26 | 2025-09-24 | 0.700 | 76,000 | +0 | 0.02% | 53,200 |
| 2025-09-25 | 2025-09-23 | 0.700 | 76,000 | +0 | 0.02% | 53,200 |
| 2025-09-24 | 2025-09-22 | 0.700 | 76,000 | +0 | 0.02% | 53,200 |
| 2025-09-23 | 2025-09-19 | 0.700 | 76,000 | +0 | 0.02% | 53,200 |
| 2025-09-22 | 2025-09-18 | 0.710 | 76,000 | +0 | 0.02% | 53,960 |
| 2025-09-19 | 2025-09-17 | 0.730 | 76,000 | +0 | 0.02% | 55,480 |
| 2025-09-18 | 2025-09-16 | 0.740 | 76,000 | +0 | 0.02% | 56,240 |
| 2025-09-17 | 2025-09-15 | 0.750 | 76,000 | +0 | 0.02% | 57,000 |
| 2025-09-16 | 2025-09-12 | 0.720 | 76,000 | +0 | 0.02% | 54,720 |
| 2025-09-15 | 2025-09-11 | 0.760 | 76,000 | +0 | 0.02% | 57,760 |
| 2025-09-12 | 2025-09-10 | 0.760 | 76,000 | +0 | 0.02% | 57,760 |
| 2025-09-11 | 2025-09-09 | 0.740 | 76,000 | +0 | 0.02% | 56,240 |
| 2025-09-10 | 2025-09-08 | 0.750 | 76,000 | +0 | 0.02% | 57,000 |
| 2025-09-09 | 2025-09-05 | 0.750 | 76,000 | +0 | 0.02% | 57,000 |
| 2025-09-08 | 2025-09-04 | 0.750 | 76,000 | +0 | 0.02% | 57,000 |
| 2025-09-05 | 2025-09-03 | 0.760 | 76,000 | +0 | 0.02% | 57,760 |
| 2025-09-04 | 2025-09-02 | 0.795 | 76,000 | +0 | 0.02% | 60,442 |
| 2025-09-03 | 2025-09-01 | 0.755 | 76,000 | +1,462 | 0.02% | 57,343 |
| 2025-09-02 | 2025-08-29 | 0.775 | 74,538 | +0 | 0.02% | 57,760 |
| 2025-09-01 | 2025-08-28 | 0.775 | 74,538 | +0 | 0.02% | 57,760 |
| 2025-08-29 | 2025-08-27 | 0.785 | 74,538 | +0 | 0.02% | 58,520 |
| 2025-08-28 | 2025-08-26 | 0.785 | 74,538 | +0 | 0.02% | 58,520 |
| 2025-08-27 | 2025-08-25 | 0.775 | 74,538 | +0 | 0.02% | 57,760 |
| 2025-08-26 | 2025-08-22 | 0.795 | 74,538 | +0 | 0.02% | 59,280 |
| 2025-08-25 | 2025-08-21 | 0.795 | 74,538 | +0 | 0.02% | 59,280 |
| 2025-08-22 | 2025-08-20 | 0.765 | 74,538 | +0 | 0.02% | 57,000 |
| 2025-08-21 | 2025-08-19 | 0.785 | 74,538 | +0 | 0.02% | 58,520 |
| 2025-08-20 | 2025-08-18 | 0.785 | 74,538 | +0 | 0.02% | 58,520 |
| 2025-08-19 | 2025-08-15 | 0.795 | 74,538 | +0 | 0.02% | 59,280 |
| 2025-08-18 | 2025-08-14 | 0.775 | 74,538 | +0 | 0.02% | 57,760 |
| 2025-08-15 | 2025-08-13 | 0.765 | 74,538 | +0 | 0.02% | 57,000 |
| 2025-08-14 | 2025-08-12 | 0.765 | 74,538 | +0 | 0.02% | 57,000 |
| 2025-08-13 | 2025-08-11 | 0.765 | 74,538 | -19,616 | 0.02% | 57,000 |
| 2025-07-24 | 2025-07-22 | 0.714 | 94,154 | -82,384 | 0.02% | 67,200 |
| 2025-07-14 | 2025-07-10 | 0.693 | 176,538 | -5,885 | 0.04% | 122,400 |
| 2025-06-11 | 2025-06-09 | 0.653 | 182,423 | -31,385 | 0.04% | 119,040 |
| 2025-05-09 | 2025-05-07 | 0.673 | 213,808 | +86,308 | 0.04% | 143,880 |
| 2025-04-29 | 2025-04-25 | 0.653 | 127,500 | +29,423 | 0.03% | 83,200 |
| 2025-04-25 | 2025-04-23 | 0.632 | 98,077 | +1,962 | 0.02% | 62,000 |
| 2025-03-07 | 2025-03-05 | 0.642 | 96,115 | -3,923 | 0.02% | 61,740 |
| 2025-02-27 | 2025-02-25 | 0.632 | 100,038 | -9,808 | 0.02% | 63,240 |
| 2025-01-02 | 2024-12-27 | 0.673 | 109,846 | +1,961 | 0.02% | 73,920 |
| 2024-12-20 | 2024-12-18 | 0.689 | 107,885 | +2,490 | 0.02% | 74,315 |
| 2024-12-09 | 2024-12-05 | 0.637 | 105,395 | -9,581 | 0.02% | 67,100 |
| 2024-11-13 | 2024-11-11 | 0.616 | 114,976 | +1,916 | 0.02% | 70,800 |
| 2024-10-09 | 2024-10-07 | 0.678 | 113,060 | +19,163 | 0.02% | 76,700 |
| 2024-09-04 | 2024-09-02 | 0.678 | 93,897 | +4,268 | 0.02% | 63,653 |
| 2024-07-04 | 2024-07-02 | 0.776 | 89,629 | -9,146 | 0.02% | 69,580 |
| 2024-06-07 | 2024-06-05 | 0.809 | 98,775 | +9,146 | 0.02% | 79,920 |
| 2024-05-27 | 2024-05-23 | 0.897 | 89,629 | -9,146 | 0.02% | 80,360 |
| 2024-05-14 | 2024-05-10 | 0.711 | 98,775 | -1,829 | 0.02% | 70,200 |
| 2024-04-23 | 2024-04-19 | 0.722 | 100,604 | -9,146 | 0.02% | 72,600 |
| 2024-04-12 | 2024-04-10 | 0.722 | 109,750 | -9,146 | 0.02% | 79,200 |
| 2024-02-08 | 2024-02-06 | 0.711 | 118,896 | -9,146 | 0.03% | 84,500 |
| 2023-11-13 | 2023-11-09 | 0.711 | 128,042 | -1,829 | 0.03% | 91,000 |
| 2023-09-05 | 2023-08-31 | 0.804 | 129,871 | +4,453 | 0.03% | 104,399 |
| 2023-05-12 | 2023-05-10 | 0.917 | 125,418 | -8,833 | 0.03% | 115,020 |
| 2023-04-13 | 2023-04-11 | 0.793 | 134,251 | +8,833 | 0.03% | 106,400 |
| 2023-03-24 | 2023-03-22 | 0.838 | 125,418 | +8,832 | 0.03% | 105,080 |
| 2023-03-21 | 2023-03-17 | 0.860 | 116,586 | +8,832 | 0.03% | 100,320 |
| 2023-03-20 | 2023-03-16 | 0.872 | 107,754 | +1,767 | 0.02% | 93,940 |
| 2023-03-09 | 2023-03-07 | 0.985 | 105,987 | +17,664 | 0.02% | 104,400 |
| 2023-02-14 | 2023-02-10 | 1.042 | 88,323 | -17,664 | 0.02% | 92,000 |
| 2023-02-09 | 2023-02-07 | 1.042 | 105,987 | -530 | 0.02% | 110,400 |
| 2023-02-07 | 2023-02-03 | 1.053 | 106,517 | -5,300 | 0.02% | 112,158 |
| 2023-02-03 | 2023-02-01 | 1.053 | 111,817 | +530 | 0.03% | 117,738 |
| 2023-01-30 | 2023-01-26 | 1.042 | 111,287 | -1,766 | 0.03% | 115,920 |
| 2023-01-04 | 2022-12-30 | 1.155 | 113,053 | -8,832 | 0.03% | 130,560 |
| 2022-12-20 | 2022-12-16 | 1.053 | 121,885 | -1,767 | 0.03% | 128,340 |
| 2022-12-12 | 2022-12-08 | 0.985 | 123,652 | +5,300 | 0.03% | 121,800 |
| 2022-12-09 | 2022-12-07 | 0.940 | 118,352 | +8,832 | 0.03% | 111,220 |
| 2022-11-18 | 2022-11-16 | 0.962 | 109,520 | -1,767 | 0.02% | 105,400 |
| 2022-11-15 | 2022-11-11 | 0.940 | 111,287 | +8,833 | 0.03% | 104,580 |
| 2022-09-29 | 2022-09-27 | 1.336 | 102,454 | -5,300 | 0.02% | 136,880 |
| 2022-09-16 | 2022-09-14 | 1.528 | 107,754 | -3,533 | 0.02% | 164,700 |
| 2022-09-14 | 2022-09-09 | 1.574 | 111,287 | +8,833 | 0.03% | 175,141 |
| 2022-09-13 | 2022-09-08 | 1.540 | 102,454 | -1,767 | 0.02% | 157,759 |
| 2022-08-26 | 2022-08-24 | 1.619 | 104,221 | -12,365 | 0.02% | 168,740 |
| 2022-08-25 | 2022-08-23 | 1.676 | 116,586 | -60,059 | 0.03% | 195,360 |
| 2022-08-24 | 2022-08-22 | 1.721 | 176,645 | -10,599 | 0.04% | 303,999 |
| 2022-08-23 | 2022-08-19 | 1.698 | 187,244 | -1,767 | 0.04% | 318,000 |
| 2022-08-22 | 2022-08-18 | 1.676 | 189,011 | -5,299 | 0.04% | 316,721 |
| 2022-08-19 | 2022-08-17 | 1.721 | 194,310 | -3,533 | 0.04% | 334,400 |
| 2022-08-18 | 2022-08-16 | 1.755 | 197,843 | -19,431 | 0.04% | 347,200 |
| 2022-08-15 | 2022-08-11 | 1.744 | 217,274 | -7,066 | 0.05% | 378,840 |
| 2022-08-12 | 2022-08-10 | 1.619 | 224,340 | -7,066 | 0.05% | 363,220 |
| 2022-08-10 | 2022-08-08 | 1.846 | 231,406 | -1,766 | 0.05% | 427,061 |
| 2022-08-05 | 2022-08-03 | 1.925 | 233,172 | -5,299 | 0.05% | 448,800 |
| 2022-08-04 | 2022-08-02 | 1.902 | 238,471 | -3,533 | 0.05% | 453,599 |
| 2022-08-03 | 2022-08-01 | 1.981 | 242,004 | -5,300 | 0.05% | 479,499 |
| 2022-08-02 | 2022-07-29 | 1.981 | 247,304 | -17,664 | 0.06% | 490,001 |
| 2022-08-01 | 2022-07-28 | 1.947 | 264,968 | -1,767 | 0.06% | 516,000 |
| 2022-07-29 | 2022-07-27 | 1.925 | 266,735 | -1,766 | 0.06% | 513,401 |
| 2022-07-28 | 2022-07-26 | 1.868 | 268,501 | -17,665 | 0.06% | 501,600 |
| 2022-07-27 | 2022-07-25 | 1.812 | 286,166 | -3,533 | 0.06% | 518,401 |
| 2022-07-22 | 2022-07-20 | 1.823 | 289,699 | -1,766 | 0.07% | 528,081 |
| 2022-07-21 | 2022-07-19 | 1.823 | 291,465 | -12,365 | 0.07% | 531,300 |
| 2022-07-20 | 2022-07-18 | 1.800 | 303,830 | -5,300 | 0.07% | 546,960 |
| 2022-07-18 | 2022-07-14 | 1.755 | 309,130 | -19,431 | 0.07% | 542,501 |
| 2022-07-15 | 2022-07-13 | 1.721 | 328,561 | -10,598 | 0.07% | 565,441 |
| 2022-07-14 | 2022-07-12 | 1.710 | 339,159 | -28,264 | 0.08% | 579,840 |
| 2022-07-13 | 2022-07-11 | 1.608 | 367,423 | -52,993 | 0.08% | 590,721 |
| 2022-07-12 | 2022-07-08 | 1.540 | 420,416 | -88,323 | 0.10% | 647,360 |
| 2022-07-07 | 2022-07-05 | 1.732 | 508,739 | +14,132 | 0.12% | 881,280 |
| 2022-07-06 | 2022-07-04 | 1.698 | 494,607 | +5,299 | 0.11% | 840,000 |
| 2022-07-05 | 2022-06-30 | 1.721 | 489,308 | -72,425 | 0.11% | 842,080 |
| 2022-07-04 | 2022-06-29 | 1.812 | 561,733 | -17,664 | 0.13% | 1,017,601 |
| 2022-06-30 | 2022-06-28 | 1.868 | 579,397 | +7,066 | 0.13% | 1,082,400 |
| 2022-06-29 | 2022-06-27 | 1.778 | 572,331 | -26,497 | 0.13% | 1,017,360 |
| 2022-06-28 | 2022-06-24 | 1.981 | 598,828 | +1,766 | 0.14% | 1,186,500 |
| 2022-06-27 | 2022-06-23 | 2.151 | 597,062 | -10,598 | 0.14% | 1,284,401 |
| 2022-06-24 | 2022-06-22 | 2.185 | 607,660 | +15,898 | 0.14% | 1,327,839 |
| 2022-06-23 | 2022-06-21 | 2.219 | 591,762 | -10,599 | 0.13% | 1,313,199 |
| 2022-06-22 | 2022-06-20 | 2.230 | 602,361 | -7,066 | 0.14% | 1,343,540 |
| 2022-06-21 | 2022-06-17 | 2.230 | 609,427 | -30,030 | 0.14% | 1,359,300 |
| 2022-06-20 | 2022-06-16 | 2.185 | 639,457 | -17,664 | 0.14% | 1,397,321 |
| 2022-06-17 | 2022-06-15 | 2.242 | 657,121 | -104,221 | 0.15% | 1,473,120 |
| 2022-06-16 | 2022-06-14 | 2.230 | 761,342 | -26,497 | 0.17% | 1,698,140 |
| 2022-06-15 | 2022-06-13 | 2.276 | 787,839 | +58,293 | 0.18% | 1,792,921 |
| 2022-06-14 | 2022-06-10 | 2.378 | 729,546 | 0.17% | 1,734,601 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy