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 | 0.620 | 250,000 | +0 | 0.06% | 155,000 |
| 2025-10-13 | 2025-10-09 | 0.630 | 250,000 | +0 | 0.06% | 157,500 |
| 2025-10-10 | 2025-10-08 | 0.650 | 250,000 | +0 | 0.06% | 162,500 |
| 2025-10-09 | 2025-10-06 | 0.650 | 250,000 | +0 | 0.06% | 162,500 |
| 2025-10-08 | 2025-10-03 | 0.640 | 250,000 | +0 | 0.06% | 160,000 |
| 2025-10-06 | 2025-10-02 | 0.620 | 250,000 | +0 | 0.06% | 155,000 |
| 2025-10-03 | 2025-09-30 | 0.610 | 250,000 | +0 | 0.06% | 152,500 |
| 2025-10-02 | 2025-09-29 | 0.620 | 250,000 | +0 | 0.06% | 155,000 |
| 2025-09-30 | 2025-09-26 | 0.620 | 250,000 | +0 | 0.06% | 155,000 |
| 2025-09-29 | 2025-09-25 | 0.620 | 250,000 | +0 | 0.06% | 155,000 |
| 2025-09-26 | 2025-09-24 | 0.640 | 250,000 | +0 | 0.06% | 160,000 |
| 2025-09-25 | 2025-09-23 | 0.630 | 250,000 | +0 | 0.06% | 157,500 |
| 2025-09-24 | 2025-09-22 | 0.630 | 250,000 | +4,000 | 0.06% | 157,500 |
| 2025-09-22 | 2025-09-18 | 0.660 | 246,000 | -10,000 | 0.06% | 162,360 |
| 2025-09-11 | 2025-09-09 | 0.740 | 256,000 | -24,000 | 0.06% | 189,440 |
| 2025-09-09 | 2025-09-05 | 0.620 | 280,000 | -60,000 | 0.06% | 173,600 |
| 2025-09-05 | 2025-09-03 | 0.570 | 340,000 | +60,000 | 0.08% | 193,800 |
| 2025-08-27 | 2025-08-25 | 0.590 | 280,000 | -8,000 | 0.06% | 165,200 |
| 2025-08-19 | 2025-08-15 | 0.600 | 288,000 | +4,000 | 0.07% | 172,800 |
| 2025-08-13 | 2025-08-11 | 0.600 | 284,000 | +4,000 | 0.06% | 170,400 |
| 2025-08-07 | 2025-08-05 | 0.560 | 280,000 | -50,000 | 0.06% | 156,800 |
| 2025-07-31 | 2025-07-29 | 0.580 | 330,000 | +10,000 | 0.07% | 191,400 |
| 2025-07-30 | 2025-07-28 | 0.600 | 320,000 | +8,000 | 0.07% | 192,000 |
| 2025-07-24 | 2025-07-22 | 0.560 | 312,000 | -18,000 | 0.07% | 174,720 |
| 2025-07-23 | 2025-07-21 | 0.600 | 330,000 | +6,000 | 0.07% | 198,000 |
| 2025-07-21 | 2025-07-17 | 0.550 | 324,000 | +62,000 | 0.07% | 178,200 |
| 2025-07-03 | 2025-06-30 | 0.489 | 262,000 | +21,074 | 0.06% | 128,213 |
| 2024-12-16 | 2024-12-12 | 0.440 | 240,926 | -36,783 | 0.06% | 106,110 |
| 2024-10-15 | 2024-10-10 | 0.538 | 277,709 | -11,034 | 0.07% | 149,490 |
| 2024-10-14 | 2024-10-09 | 0.538 | 288,743 | -20,231 | 0.07% | 155,430 |
| 2024-10-10 | 2024-10-08 | 0.533 | 308,974 | -14,713 | 0.08% | 164,640 |
| 2024-10-09 | 2024-10-07 | 0.544 | 323,687 | -14,713 | 0.08% | 176,000 |
| 2024-08-27 | 2024-08-23 | 0.555 | 338,400 | -11,035 | 0.08% | 187,680 |
| 2024-08-12 | 2024-08-08 | 0.587 | 349,435 | -3,678 | 0.09% | 205,200 |
| 2024-08-02 | 2024-07-31 | 0.609 | 353,113 | -800,022 | 0.09% | 215,040 |
| 2024-06-28 | 2024-06-26 | 0.430 | 1,153,135 | +7,357 | 0.29% | 495,330 |
| 2024-06-19 | 2024-06-17 | 0.523 | 1,145,778 | +84,968 | 0.28% | 598,881 |
| 2024-05-14 | 2024-05-10 | 0.487 | 1,060,810 | -115,787 | 0.28% | 517,090 |
| 2024-05-08 | 2024-05-06 | 0.487 | 1,176,597 | +8,514 | 0.31% | 573,530 |
| 2024-05-03 | 2024-04-30 | 0.470 | 1,168,083 | -25,542 | 0.31% | 548,800 |
| 2024-04-18 | 2024-04-16 | 0.552 | 1,193,625 | -1,702 | 0.32% | 658,940 |
| 2024-03-28 | 2024-03-26 | 0.534 | 1,195,327 | -34,055 | 0.32% | 638,820 |
| 2024-03-26 | 2024-03-22 | 0.529 | 1,229,382 | -23,839 | 0.33% | 649,800 |
| 2024-02-01 | 2024-01-30 | 0.552 | 1,253,221 | -136,219 | 0.33% | 691,840 |
| 2024-01-26 | 2024-01-24 | 0.540 | 1,389,440 | -13,622 | 0.37% | 750,720 |
| 2024-01-03 | 2023-12-29 | 0.658 | 1,403,062 | -68,110 | 0.37% | 922,880 |
| 2023-12-29 | 2023-12-27 | 0.599 | 1,471,172 | +54,488 | 0.39% | 881,280 |
| 2023-11-09 | 2023-11-07 | 0.752 | 1,416,684 | +6,811 | 0.38% | 1,064,960 |
| 2023-10-20 | 2023-10-18 | 0.587 | 1,409,873 | -3,406 | 0.38% | 828,000 |
| 2023-10-06 | 2023-10-04 | 0.599 | 1,413,279 | +136,220 | 0.38% | 846,600 |
| 2023-09-18 | 2023-09-14 | 0.670 | 1,277,059 | -25,541 | 0.34% | 855,000 |
| 2023-09-15 | 2023-09-13 | 0.681 | 1,302,600 | -30,650 | 0.35% | 887,400 |
| 2023-09-12 | 2023-09-07 | 0.670 | 1,333,250 | +13,622 | 0.36% | 892,620 |
| 2023-09-07 | 2023-09-05 | 0.693 | 1,319,628 | +76,624 | 0.35% | 914,500 |
| 2023-09-06 | 2023-09-04 | 0.693 | 1,243,004 | +5,108 | 0.33% | 861,400 |
| 2023-08-29 | 2023-08-25 | 0.705 | 1,237,896 | +672,585 | 0.33% | 872,400 |
| 2023-08-21 | 2023-08-17 | 0.693 | 565,311 | +42,568 | 0.15% | 391,760 |
| 2023-08-17 | 2023-08-15 | 0.693 | 522,743 | +17,028 | 0.14% | 362,260 |
| 2023-08-15 | 2023-08-11 | 0.681 | 505,715 | +35,757 | 0.13% | 344,520 |
| 2023-07-31 | 2023-07-27 | 0.705 | 469,958 | +25,541 | 0.13% | 331,200 |
| 2023-07-25 | 2023-07-21 | 0.705 | 444,417 | +30,650 | 0.12% | 313,200 |
| 2023-07-24 | 2023-07-20 | 0.740 | 413,767 | -119,192 | 0.11% | 306,180 |
| 2023-07-11 | 2023-07-07 | 0.822 | 532,959 | -57,894 | 0.14% | 438,200 |
| 2023-07-10 | 2023-07-06 | 0.846 | 590,853 | -27,244 | 0.16% | 499,680 |
| 2023-07-07 | 2023-07-05 | 0.893 | 618,097 | -61,298 | 0.17% | 551,760 |
| 2023-07-05 | 2023-07-03 | 0.881 | 679,395 | -44,272 | 0.18% | 598,500 |
| 2023-07-04 | 2023-06-30 | 0.810 | 723,667 | -47,677 | 0.19% | 586,500 |
| 2023-06-26 | 2023-06-21 | 0.799 | 771,344 | +42,569 | 0.21% | 616,080 |
| 2023-06-21 | 2023-06-19 | 0.912 | 728,775 | -17,028 | 0.19% | 664,960 |
| 2023-06-20 | 2023-06-16 | 0.900 | 745,803 | +94,557 | 0.20% | 671,175 |
| 2023-06-15 | 2023-06-13 | 0.825 | 651,246 | +64,004 | 0.18% | 537,240 |
| 2023-06-13 | 2023-06-09 | 0.812 | 587,242 | +25,602 | 0.17% | 477,100 |
| 2023-06-06 | 2023-06-02 | 0.900 | 561,640 | +78,405 | 0.16% | 505,440 |
| 2023-06-05 | 2023-06-01 | 0.887 | 483,235 | +52,804 | 0.14% | 428,840 |
| 2023-06-02 | 2023-05-31 | 0.825 | 430,431 | +24,002 | 0.12% | 355,080 |
| 2023-05-31 | 2023-05-29 | 0.775 | 406,429 | +25,602 | 0.12% | 314,960 |
| 2023-05-30 | 2023-05-25 | 0.800 | 380,827 | -86,406 | 0.11% | 304,640 |
| 2023-05-22 | 2023-05-18 | 0.787 | 467,233 | +14,401 | 0.13% | 367,920 |
| 2023-05-19 | 2023-05-17 | 0.787 | 452,832 | +40,003 | 0.13% | 356,580 |
| 2023-05-18 | 2023-05-16 | 0.787 | 412,829 | -1,028,874 | 0.12% | 325,080 |
| 2023-05-15 | 2023-05-11 | 0.825 | 1,441,703 | -16,001 | 0.41% | 1,189,320 |
| 2023-05-12 | 2023-05-10 | 0.862 | 1,457,704 | +16,001 | 0.41% | 1,257,180 |
| 2023-05-10 | 2023-05-08 | 0.912 | 1,441,703 | +65,605 | 0.41% | 1,315,460 |
| 2023-05-08 | 2023-05-04 | 0.937 | 1,376,098 | -1,600 | 0.39% | 1,290,000 |
| 2023-05-05 | 2023-05-03 | 0.887 | 1,377,698 | +24,001 | 0.39% | 1,222,620 |
| 2023-05-04 | 2023-05-02 | 0.850 | 1,353,697 | -8,000 | 0.38% | 1,150,560 |
| 2023-05-03 | 2023-04-28 | 0.850 | 1,361,697 | -17,601 | 0.39% | 1,157,360 |
| 2023-05-02 | 2023-04-27 | 0.800 | 1,379,298 | +20,801 | 0.39% | 1,103,360 |
| 2023-04-28 | 2023-04-26 | 0.887 | 1,358,497 | +217,616 | 0.39% | 1,205,580 |
| 2023-04-26 | 2023-04-24 | 0.962 | 1,140,881 | -9,601 | 0.32% | 1,098,020 |
| 2023-04-21 | 2023-04-19 | 0.750 | 1,150,482 | +16,001 | 0.33% | 862,800 |
| 2023-04-18 | 2023-04-14 | 0.787 | 1,134,481 | -11,201 | 0.32% | 893,340 |
| 2023-04-17 | 2023-04-13 | 0.787 | 1,145,682 | +19,202 | 0.33% | 902,160 |
| 2023-04-06 | 2023-04-03 | 0.812 | 1,126,480 | +40,002 | 0.32% | 915,200 |
| 2023-04-04 | 2023-03-31 | 0.850 | 1,086,478 | -1,600 | 0.31% | 923,440 |
| 2023-03-17 | 2023-03-15 | 0.875 | 1,088,078 | +65,605 | 0.31% | 952,000 |
| 2023-03-13 | 2023-03-09 | 0.925 | 1,022,473 | +3,200 | 0.29% | 945,720 |
| 2023-03-08 | 2023-03-06 | 0.925 | 1,019,273 | +14,401 | 0.29% | 942,760 |
| 2023-03-06 | 2023-03-02 | 0.925 | 1,004,872 | +3,200 | 0.29% | 929,440 |
| 2023-02-23 | 2023-02-21 | 0.925 | 1,001,672 | -3,200 | 0.28% | 926,480 |
| 2023-02-16 | 2023-02-14 | 0.975 | 1,004,872 | +12,801 | 0.29% | 979,680 |
| 2023-02-06 | 2023-02-02 | 1.112 | 992,071 | +9,601 | 0.28% | 1,103,600 |
| 2023-02-01 | 2023-01-30 | 1.112 | 982,470 | +9,601 | 0.28% | 1,092,920 |
| 2023-01-31 | 2023-01-27 | 1.112 | 972,869 | +8,000 | 0.28% | 1,082,239 |
| 2023-01-20 | 2023-01-18 | 1.125 | 964,869 | +1,600 | 0.27% | 1,085,400 |
| 2023-01-18 | 2023-01-16 | 1.200 | 963,269 | -24,001 | 0.27% | 1,155,840 |
| 2023-01-17 | 2023-01-13 | 1.300 | 987,270 | +9,600 | 0.28% | 1,283,359 |
| 2023-01-16 | 2023-01-12 | 1.237 | 977,670 | -1,600 | 0.28% | 1,209,780 |
| 2023-01-13 | 2023-01-11 | 1.237 | 979,270 | -6,400 | 0.28% | 1,211,760 |
| 2023-01-12 | 2023-01-10 | 1.225 | 985,670 | -276,820 | 0.28% | 1,207,360 |
| 2023-01-11 | 2023-01-09 | 1.212 | 1,262,490 | +16,001 | 0.36% | 1,530,660 |
| 2023-01-09 | 2023-01-05 | 1.250 | 1,246,489 | -14,401 | 0.35% | 1,558,000 |
| 2023-01-06 | 2023-01-04 | 1.200 | 1,260,890 | -72,005 | 0.36% | 1,512,960 |
| 2023-01-04 | 2022-12-30 | 1.300 | 1,332,895 | -412,830 | 0.38% | 1,732,640 |
| 2023-01-03 | 2022-12-29 | 1.062 | 1,745,725 | +3,201 | 0.50% | 1,854,700 |
| 2022-12-30 | 2022-12-28 | 1.137 | 1,742,524 | +4,800 | 0.49% | 1,981,980 |
| 2022-12-22 | 2022-12-20 | 1.212 | 1,737,724 | -1,600 | 0.49% | 2,106,840 |
| 2022-12-21 | 2022-12-19 | 1.225 | 1,739,324 | -14,401 | 0.49% | 2,130,520 |
| 2022-12-20 | 2022-12-16 | 1.250 | 1,753,725 | -3,200 | 0.50% | 2,192,000 |
| 2022-12-19 | 2022-12-15 | 1.325 | 1,756,925 | +16,001 | 0.50% | 2,327,759 |
| 2022-12-16 | 2022-12-14 | 1.325 | 1,740,924 | -8,001 | 0.49% | 2,306,560 |
| 2022-12-15 | 2022-12-13 | 1.250 | 1,748,925 | +16,001 | 0.50% | 2,186,000 |
| 2022-12-09 | 2022-12-07 | 1.325 | 1,732,924 | +25,602 | 0.49% | 2,295,960 |
| 2022-12-08 | 2022-12-06 | 1.375 | 1,707,322 | +6,401 | 0.49% | 2,347,400 |
| 2022-12-07 | 2022-12-05 | 1.412 | 1,700,921 | -14,401 | 0.48% | 2,402,379 |
| 2022-12-06 | 2022-12-02 | 1.450 | 1,715,322 | -22,402 | 0.49% | 2,487,039 |
| 2022-12-05 | 2022-12-01 | 1.500 | 1,737,724 | +3,200 | 0.49% | 2,606,400 |
| 2022-12-02 | 2022-11-30 | 1.500 | 1,734,524 | -9,601 | 0.49% | 2,601,600 |
| 2022-12-01 | 2022-11-29 | 1.537 | 1,744,125 | -6,400 | 0.50% | 2,681,401 |
| 2022-11-29 | 2022-11-25 | 1.525 | 1,750,525 | -1,600 | 0.50% | 2,669,360 |
| 2022-11-28 | 2022-11-24 | 1.587 | 1,752,125 | +16,001 | 0.50% | 2,781,300 |
| 2022-11-25 | 2022-11-23 | 1.675 | 1,736,124 | +1,030,474 | 0.49% | 2,907,800 |
| 2022-11-24 | 2022-11-22 | 1.600 | 705,650 | +9,600 | 0.20% | 1,128,959 |
| 2022-11-23 | 2022-11-21 | 1.687 | 696,050 | +72,005 | 0.20% | 1,174,501 |
| 2022-11-22 | 2022-11-18 | 1.737 | 624,045 | -286,420 | 0.18% | 1,084,201 |
| 2022-11-21 | 2022-11-17 | 1.762 | 910,465 | -272,019 | 0.26% | 1,604,580 |
| 2022-11-18 | 2022-11-16 | 1.775 | 1,182,484 | 0.34% | 2,098,759 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy