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 | 0.580 | 1,620,000 | +0 | 0.17% | 939,600 |
| 2025-10-13 | 2025-10-09 | 0.590 | 1,620,000 | +0 | 0.17% | 955,800 |
| 2025-10-10 | 2025-10-08 | 0.590 | 1,620,000 | +0 | 0.17% | 955,800 |
| 2025-10-09 | 2025-10-06 | 0.610 | 1,620,000 | +0 | 0.17% | 988,200 |
| 2025-10-08 | 2025-10-03 | 0.610 | 1,620,000 | +0 | 0.17% | 988,200 |
| 2025-10-06 | 2025-10-02 | 0.610 | 1,620,000 | +0 | 0.17% | 988,200 |
| 2025-10-03 | 2025-09-30 | 0.640 | 1,620,000 | +0 | 0.17% | 1,036,800 |
| 2025-10-02 | 2025-09-29 | 0.580 | 1,620,000 | +0 | 0.17% | 939,600 |
| 2025-09-30 | 2025-09-26 | 0.650 | 1,620,000 | +0 | 0.17% | 1,053,000 |
| 2025-09-29 | 2025-09-25 | 0.770 | 1,620,000 | -5,000 | 0.17% | 1,247,400 |
| 2025-09-09 | 2025-09-05 | 0.480 | 1,625,000 | +20,000 | 0.17% | 780,000 |
| 2025-09-05 | 2025-09-03 | 0.460 | 1,605,000 | -100,000 | 0.17% | 738,300 |
| 2025-09-01 | 2025-08-28 | 0.475 | 1,705,000 | -130,000 | 0.18% | 809,875 |
| 2025-08-28 | 2025-08-26 | 0.475 | 1,835,000 | -50,000 | 0.19% | 871,625 |
| 2025-08-19 | 2025-08-15 | 0.495 | 1,885,000 | -120,000 | 0.20% | 933,075 |
| 2025-08-18 | 2025-08-14 | 0.495 | 2,005,000 | -5,000 | 0.21% | 992,475 |
| 2025-08-15 | 2025-08-13 | 0.470 | 2,010,000 | +200,000 | 0.21% | 944,700 |
| 2025-08-14 | 2025-08-12 | 0.480 | 1,810,000 | -100,000 | 0.19% | 868,800 |
| 2025-07-25 | 2025-07-23 | 0.390 | 1,910,000 | +300,000 | 0.20% | 744,900 |
| 2025-03-28 | 2025-03-26 | 0.315 | 1,610,000 | -500,000 | 0.17% | 507,150 |
| 2025-03-24 | 2025-03-20 | 0.330 | 2,110,000 | +150,000 | 0.22% | 696,300 |
| 2025-03-21 | 2025-03-19 | 0.335 | 1,960,000 | +100,000 | 0.21% | 656,600 |
| 2025-02-28 | 2025-02-26 | 0.350 | 1,860,000 | +70,000 | 0.20% | 651,000 |
| 2025-02-27 | 2025-02-25 | 0.360 | 1,790,000 | +120,000 | 0.19% | 644,400 |
| 2024-12-06 | 2024-12-04 | 0.400 | 1,670,000 | +5,000 | 0.18% | 668,000 |
| 2024-12-05 | 2024-12-03 | 0.380 | 1,665,000 | +45,000 | 0.18% | 632,700 |
| 2024-12-02 | 2024-11-28 | 0.380 | 1,620,000 | +60,000 | 0.17% | 615,600 |
| 2024-11-07 | 2024-11-05 | 0.440 | 1,560,000 | +50,000 | 0.16% | 686,400 |
| 2024-10-04 | 2024-10-02 | 0.490 | 1,510,000 | +25,000 | 0.16% | 739,900 |
| 2024-10-03 | 2024-09-30 | 0.520 | 1,485,000 | +5,000 | 0.16% | 772,200 |
| 2024-09-03 | 2024-08-30 | 0.710 | 1,480,000 | -10,000 | 0.16% | 1,050,800 |
| 2024-08-16 | 2024-08-14 | 0.800 | 1,490,000 | +5,000 | 0.16% | 1,192,000 |
| 2024-07-03 | 2024-06-28 | 0.780 | 1,485,000 | +5,000 | 0.16% | 1,158,300 |
| 2024-06-27 | 2024-06-25 | 0.780 | 1,480,000 | +5,000 | 0.16% | 1,154,400 |
| 2024-06-04 | 2024-05-31 | 1.021 | 1,475,000 | +30,975 | 0.16% | 1,506,639 |
| 2024-05-21 | 2024-05-17 | 1.021 | 1,444,025 | -4,895 | 0.16% | 1,475,000 |
| 2024-05-20 | 2024-05-16 | 0.981 | 1,448,920 | -9,790 | 0.16% | 1,420,800 |
| 2024-05-09 | 2024-05-07 | 0.960 | 1,458,710 | -4,895 | 0.16% | 1,400,600 |
| 2024-05-06 | 2024-05-02 | 0.930 | 1,463,605 | +14,685 | 0.16% | 1,360,450 |
| 2024-05-02 | 2024-04-29 | 0.899 | 1,448,920 | +19,580 | 0.16% | 1,302,400 |
| 2024-04-10 | 2024-04-08 | 0.787 | 1,429,340 | -68,530 | 0.15% | 1,124,200 |
| 2024-04-09 | 2024-04-05 | 0.766 | 1,497,870 | +9,790 | 0.16% | 1,147,500 |
| 2024-04-08 | 2024-04-03 | 0.746 | 1,488,080 | +19,580 | 0.16% | 1,109,600 |
| 2024-03-15 | 2024-03-13 | 0.725 | 1,468,500 | -14,685 | 0.16% | 1,065,000 |
| 2024-03-12 | 2024-03-08 | 0.725 | 1,483,185 | +19,580 | 0.16% | 1,075,650 |
| 2024-02-23 | 2024-02-21 | 0.766 | 1,463,605 | +19,580 | 0.16% | 1,121,250 |
| 2024-02-02 | 2024-01-31 | 0.735 | 1,444,025 | +48,950 | 0.16% | 1,062,000 |
| 2024-02-01 | 2024-01-30 | 0.735 | 1,395,075 | +48,950 | 0.15% | 1,026,000 |
| 2024-01-30 | 2024-01-26 | 0.797 | 1,346,125 | +48,950 | 0.14% | 1,072,500 |
| 2024-01-22 | 2024-01-18 | 0.807 | 1,297,175 | -39,160 | 0.14% | 1,046,750 |
| 2024-01-18 | 2024-01-16 | 0.756 | 1,336,335 | +4,895 | 0.14% | 1,010,100 |
| 2024-01-09 | 2024-01-05 | 0.684 | 1,331,440 | -97,900 | 0.14% | 911,200 |
| 2024-01-02 | 2023-12-28 | 0.674 | 1,429,340 | +97,900 | 0.15% | 963,600 |
| 2023-12-27 | 2023-12-21 | 0.756 | 1,331,440 | +14,685 | 0.14% | 1,006,400 |
| 2023-12-22 | 2023-12-20 | 0.756 | 1,316,755 | +14,685 | 0.14% | 995,300 |
| 2023-12-21 | 2023-12-19 | 0.725 | 1,302,070 | -24,475 | 0.14% | 944,300 |
| 2023-12-05 | 2023-12-01 | 0.582 | 1,326,545 | -4,895 | 0.14% | 772,350 |
| 2023-11-29 | 2023-11-27 | 0.521 | 1,331,440 | -127,270 | 0.14% | 693,600 |
| 2023-11-28 | 2023-11-24 | 0.439 | 1,458,710 | -44,055 | 0.16% | 640,700 |
| 2023-11-27 | 2023-11-23 | 0.419 | 1,502,765 | +44,055 | 0.16% | 629,350 |
| 2023-11-24 | 2023-11-22 | 0.455 | 1,458,710 | -308,385 | 0.16% | 663,050 |
| 2023-11-23 | 2023-11-21 | 0.419 | 1,767,095 | +318,175 | 0.19% | 740,050 |
| 2023-11-22 | 2023-11-20 | 0.327 | 1,448,920 | -14,685 | 0.16% | 473,600 |
| 2023-10-25 | 2023-10-20 | 0.322 | 1,463,605 | +122,375 | 0.16% | 470,925 |
| 2023-09-22 | 2023-09-20 | 0.352 | 1,341,230 | -19,580 | 0.14% | 472,650 |
| 2023-08-21 | 2023-08-17 | 0.470 | 1,360,810 | -29,370 | 0.15% | 639,400 |
| 2023-08-18 | 2023-08-16 | 0.419 | 1,390,180 | -19,580 | 0.15% | 582,200 |
| 2023-08-17 | 2023-08-15 | 0.378 | 1,409,760 | -39,160 | 0.15% | 532,800 |
| 2023-08-16 | 2023-08-14 | 0.398 | 1,448,920 | -19,580 | 0.16% | 577,200 |
| 2023-08-15 | 2023-08-11 | 0.378 | 1,468,500 | +137,060 | 0.16% | 555,000 |
| 2023-08-03 | 2023-08-01 | 0.358 | 1,331,440 | -19,580 | 0.14% | 476,000 |
| 2023-07-25 | 2023-07-21 | 0.322 | 1,351,020 | +97,900 | 0.15% | 434,700 |
| 2023-07-19 | 2023-07-14 | 0.342 | 1,253,120 | +97,900 | 0.13% | 428,800 |
| 2023-07-14 | 2023-07-12 | 0.373 | 1,155,220 | -78,320 | 0.12% | 430,700 |
| 2023-07-12 | 2023-07-10 | 0.347 | 1,233,540 | +97,900 | 0.13% | 428,400 |
| 2023-07-10 | 2023-07-06 | 0.388 | 1,135,640 | -14,685 | 0.12% | 440,800 |
| 2023-07-03 | 2023-06-29 | 0.434 | 1,150,325 | -293,700 | 0.12% | 499,375 |
| 2023-06-26 | 2023-06-21 | 0.312 | 1,444,025 | +29,370 | 0.16% | 449,875 |
| 2023-06-23 | 2023-06-20 | 0.332 | 1,414,655 | +29,370 | 0.15% | 469,625 |
| 2023-06-20 | 2023-06-16 | 0.347 | 1,385,285 | +83,215 | 0.15% | 481,100 |
| 2023-06-16 | 2023-06-14 | 0.352 | 1,302,070 | -39,160 | 0.14% | 458,850 |
| 2023-06-15 | 2023-06-13 | 0.358 | 1,341,230 | -4,895 | 0.14% | 479,500 |
| 2023-06-14 | 2023-06-12 | 0.358 | 1,346,125 | +29,370 | 0.14% | 481,250 |
| 2023-06-13 | 2023-06-09 | 0.368 | 1,316,755 | -9,790 | 0.14% | 484,200 |
| 2023-06-12 | 2023-06-08 | 0.378 | 1,326,545 | -39,160 | 0.14% | 501,350 |
| 2023-06-09 | 2023-06-07 | 0.378 | 1,365,705 | +19,580 | 0.15% | 516,150 |
| 2023-06-06 | 2023-06-02 | 0.422 | 1,346,125 | +69,767 | 0.14% | 567,618 |
| 2023-06-01 | 2023-05-30 | 0.395 | 1,276,358 | +110,987 | 0.15% | 503,700 |
| 2023-05-24 | 2023-05-22 | 0.443 | 1,165,371 | +4,625 | 0.13% | 516,600 |
| 2023-05-23 | 2023-05-19 | 0.497 | 1,160,746 | -13,874 | 0.13% | 577,300 |
| 2023-05-22 | 2023-05-18 | 0.530 | 1,174,620 | -27,747 | 0.13% | 622,300 |
| 2023-05-11 | 2023-05-09 | 0.427 | 1,202,367 | +4,625 | 0.14% | 513,500 |
| 2023-05-10 | 2023-05-08 | 0.465 | 1,197,742 | +4,624 | 0.14% | 556,850 |
| 2023-05-05 | 2023-05-03 | 0.470 | 1,193,118 | -291,342 | 0.14% | 561,150 |
| 2023-05-04 | 2023-05-02 | 0.519 | 1,484,460 | -36,996 | 0.17% | 770,400 |
| 2023-05-03 | 2023-04-28 | 0.416 | 1,521,456 | -411,580 | 0.17% | 633,325 |
| 2023-05-02 | 2023-04-27 | 0.416 | 1,933,036 | +453,200 | 0.22% | 804,650 |
| 2023-04-28 | 2023-04-26 | 0.438 | 1,479,836 | -1,484,460 | 0.17% | 648,000 |
| 2023-04-27 | 2023-04-25 | 1.665 | 2,964,296 | +2,446,353 | 0.34% | 4,935,700 |
| 2023-04-26 | 2023-04-24 | 4.314 | 517,943 | +110,988 | 0.06% | 2,234,402 |
| 2023-04-25 | 2023-04-21 | 4.465 | 406,955 | +217,351 | 0.05% | 1,817,201 |
| 2023-04-24 | 2023-04-20 | 4.898 | 189,604 | +55,494 | 0.02% | 928,650 |
| 2023-04-21 | 2023-04-19 | 4.995 | 134,110 | +41,620 | 0.02% | 669,899 |
| 2023-04-19 | 2023-04-17 | 5.428 | 92,490 | +4,625 | 0.01% | 502,001 |
| 2023-04-18 | 2023-04-14 | 5.417 | 87,865 | -4,625 | 0.01% | 475,949 |
| 2023-04-17 | 2023-04-13 | 5.384 | 92,490 | -73,992 | 0.01% | 498,001 |
| 2023-04-13 | 2023-04-11 | 4.400 | 166,482 | +18,498 | 0.02% | 732,602 |
| 2023-04-12 | 2023-04-06 | 4.476 | 147,984 | -64,742 | 0.02% | 662,402 |
| 2023-04-11 | 2023-04-04 | 4.325 | 212,726 | +4,624 | 0.02% | 919,998 |
| 2023-04-06 | 2023-04-03 | 4.563 | 208,102 | -4,624 | 0.02% | 949,500 |
| 2023-04-04 | 2023-03-31 | 4.368 | 212,726 | +9,249 | 0.02% | 929,198 |
| 2023-04-03 | 2023-03-30 | 4.476 | 203,477 | -4,625 | 0.02% | 910,798 |
| 2023-03-31 | 2023-03-29 | 4.476 | 208,102 | +23,123 | 0.02% | 931,500 |
| 2023-03-30 | 2023-03-28 | 4.433 | 184,979 | -4,625 | 0.02% | 819,998 |
| 2023-03-28 | 2023-03-24 | 3.957 | 189,604 | -18,498 | 0.02% | 750,300 |
| 2023-03-27 | 2023-03-23 | 3.903 | 208,102 | -36,996 | 0.02% | 812,250 |
| 2023-03-24 | 2023-03-22 | 3.752 | 245,098 | -23,122 | 0.03% | 919,551 |
| 2023-03-23 | 2023-03-21 | 3.730 | 268,220 | +50,869 | 0.03% | 1,000,499 |
| 2023-03-22 | 2023-03-20 | 3.936 | 217,351 | +23,123 | 0.02% | 855,400 |
| 2023-03-21 | 2023-03-17 | 4.433 | 194,228 | -27,747 | 0.02% | 860,998 |
| 2023-03-20 | 2023-03-16 | 3.990 | 221,975 | +50,869 | 0.03% | 885,599 |
| 2023-03-17 | 2023-03-15 | 3.719 | 171,106 | -78,616 | 0.02% | 636,400 |
| 2023-03-14 | 2023-03-10 | 2.865 | 249,722 | -73,992 | 0.03% | 715,499 |
| 2023-03-13 | 2023-03-09 | 2.919 | 323,714 | +4,624 | 0.04% | 945,000 |
| 2023-03-09 | 2023-03-07 | 2.811 | 319,090 | -36,995 | 0.04% | 897,001 |
| 2023-03-08 | 2023-03-06 | 2.725 | 356,085 | +101,738 | 0.04% | 970,199 |
| 2023-03-07 | 2023-03-03 | 2.908 | 254,347 | -97,114 | 0.03% | 739,751 |
| 2023-03-06 | 2023-03-02 | 2.444 | 351,461 | -73,992 | 0.04% | 858,800 |
| 2023-03-03 | 2023-03-01 | 2.087 | 425,453 | +9,249 | 0.05% | 887,800 |
| 2023-03-02 | 2023-02-28 | 1.903 | 416,204 | +78,616 | 0.05% | 792,000 |
| 2023-02-24 | 2023-02-22 | 1.708 | 337,588 | +4,625 | 0.04% | 576,701 |
| 2023-02-23 | 2023-02-21 | 1.665 | 332,963 | -32,371 | 0.04% | 554,400 |
| 2023-02-22 | 2023-02-20 | 1.622 | 365,334 | -9,249 | 0.04% | 592,499 |
| 2023-02-20 | 2023-02-16 | 1.589 | 374,583 | +138,734 | 0.04% | 595,349 |
| 2023-02-16 | 2023-02-14 | 1.600 | 235,849 | +9,249 | 0.03% | 377,400 |
| 2023-02-06 | 2023-02-02 | 1.697 | 226,600 | -55,494 | 0.03% | 384,650 |
| 2023-02-03 | 2023-02-01 | 1.719 | 282,094 | -18,498 | 0.03% | 484,951 |
| 2023-02-01 | 2023-01-30 | 1.665 | 300,592 | -4,624 | 0.03% | 500,501 |
| 2023-01-30 | 2023-01-26 | 1.784 | 305,216 | -9,249 | 0.03% | 544,500 |
| 2023-01-16 | 2023-01-12 | 1.968 | 314,465 | +9,249 | 0.04% | 618,800 |
| 2023-01-13 | 2023-01-11 | 1.989 | 305,216 | -73,992 | 0.03% | 607,200 |
| 2023-01-11 | 2023-01-09 | 2.022 | 379,208 | -32,371 | 0.04% | 766,700 |
| 2023-01-10 | 2023-01-06 | 2.184 | 411,579 | +134,110 | 0.05% | 898,899 |
| 2023-01-09 | 2023-01-05 | 1.730 | 277,469 | -490,196 | 0.03% | 480,000 |
| 2023-01-06 | 2023-01-04 | 1.633 | 767,665 | +27,747 | 0.09% | 1,253,300 |
| 2023-01-05 | 2023-01-03 | 1.546 | 739,918 | +277,469 | 0.08% | 1,144,000 |
| 2023-01-04 | 2022-12-30 | 1.676 | 462,449 | +13,874 | 0.05% | 775,001 |
| 2023-01-03 | 2022-12-29 | 1.892 | 448,575 | 0.05% | 848,750 |
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