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 | 2.130 | 134,000 | +0 | 0.04% | 285,420 |
| 2025-10-13 | 2025-10-09 | 2.140 | 134,000 | +0 | 0.04% | 286,760 |
| 2025-10-10 | 2025-10-08 | 2.150 | 134,000 | +0 | 0.04% | 288,100 |
| 2025-10-09 | 2025-10-06 | 2.130 | 134,000 | +0 | 0.04% | 285,420 |
| 2025-10-08 | 2025-10-03 | 2.150 | 134,000 | +0 | 0.04% | 288,100 |
| 2025-10-06 | 2025-10-02 | 2.160 | 134,000 | +0 | 0.04% | 289,440 |
| 2025-10-03 | 2025-09-30 | 2.160 | 134,000 | +0 | 0.04% | 289,440 |
| 2025-10-02 | 2025-09-29 | 2.140 | 134,000 | +0 | 0.04% | 286,760 |
| 2025-09-30 | 2025-09-26 | 2.140 | 134,000 | +0 | 0.04% | 286,760 |
| 2025-09-29 | 2025-09-25 | 2.140 | 134,000 | +0 | 0.04% | 286,760 |
| 2025-09-26 | 2025-09-24 | 2.140 | 134,000 | +0 | 0.04% | 286,760 |
| 2025-09-25 | 2025-09-23 | 2.140 | 134,000 | +0 | 0.04% | 286,760 |
| 2025-09-24 | 2025-09-22 | 2.140 | 134,000 | +0 | 0.04% | 286,760 |
| 2025-09-23 | 2025-09-19 | 2.140 | 134,000 | +0 | 0.04% | 286,760 |
| 2025-09-22 | 2025-09-18 | 2.170 | 134,000 | +0 | 0.04% | 290,780 |
| 2025-09-19 | 2025-09-17 | 2.170 | 134,000 | +0 | 0.04% | 290,780 |
| 2025-09-18 | 2025-09-16 | 2.170 | 134,000 | +0 | 0.04% | 290,780 |
| 2025-09-17 | 2025-09-15 | 2.180 | 134,000 | +0 | 0.04% | 292,120 |
| 2025-09-16 | 2025-09-12 | 2.180 | 134,000 | +0 | 0.04% | 292,120 |
| 2025-09-15 | 2025-09-11 | 2.180 | 134,000 | +0 | 0.04% | 292,120 |
| 2025-09-12 | 2025-09-10 | 2.180 | 134,000 | +0 | 0.04% | 292,120 |
| 2025-09-11 | 2025-09-09 | 2.200 | 134,000 | +0 | 0.04% | 294,800 |
| 2025-09-10 | 2025-09-08 | 2.180 | 134,000 | +0 | 0.04% | 292,120 |
| 2025-09-09 | 2025-09-05 | 2.150 | 134,000 | +0 | 0.04% | 288,100 |
| 2025-09-08 | 2025-09-04 | 2.130 | 134,000 | +0 | 0.04% | 285,420 |
| 2025-09-05 | 2025-09-03 | 2.120 | 134,000 | +0 | 0.04% | 284,080 |
| 2025-09-04 | 2025-09-02 | 2.070 | 134,000 | +0 | 0.04% | 277,380 |
| 2025-09-03 | 2025-09-01 | 2.110 | 134,000 | +0 | 0.04% | 282,740 |
| 2025-09-02 | 2025-08-29 | 2.050 | 134,000 | +0 | 0.04% | 274,700 |
| 2025-09-01 | 2025-08-28 | 2.060 | 134,000 | +0 | 0.04% | 276,040 |
| 2025-08-29 | 2025-08-27 | 2.070 | 134,000 | +0 | 0.04% | 277,380 |
| 2025-08-28 | 2025-08-26 | 2.070 | 134,000 | +0 | 0.04% | 277,380 |
| 2025-08-27 | 2025-08-25 | 2.080 | 134,000 | +0 | 0.04% | 278,720 |
| 2025-08-26 | 2025-08-22 | 2.040 | 134,000 | +0 | 0.04% | 273,360 |
| 2025-08-25 | 2025-08-21 | 2.080 | 134,000 | +0 | 0.04% | 278,720 |
| 2025-08-22 | 2025-08-20 | 2.110 | 134,000 | +0 | 0.04% | 282,740 |
| 2025-08-21 | 2025-08-19 | 2.120 | 134,000 | +0 | 0.04% | 284,080 |
| 2025-08-20 | 2025-08-18 | 2.100 | 134,000 | +0 | 0.04% | 281,400 |
| 2025-08-19 | 2025-08-15 | 2.070 | 134,000 | +0 | 0.04% | 277,380 |
| 2025-08-18 | 2025-08-14 | 2.130 | 134,000 | +0 | 0.04% | 285,420 |
| 2025-08-15 | 2025-08-13 | 2.180 | 134,000 | +0 | 0.04% | 292,120 |
| 2025-08-14 | 2025-08-12 | 2.140 | 134,000 | +0 | 0.04% | 286,760 |
| 2025-08-13 | 2025-08-11 | 2.150 | 134,000 | +0 | 0.04% | 288,100 |
| 2025-08-12 | 2025-08-08 | 2.160 | 134,000 | +0 | 0.04% | 289,440 |
| 2025-08-11 | 2025-08-07 | 2.130 | 134,000 | +0 | 0.04% | 285,420 |
| 2025-08-08 | 2025-08-06 | 2.140 | 134,000 | +0 | 0.04% | 286,760 |
| 2025-08-07 | 2025-08-05 | 2.120 | 134,000 | +0 | 0.04% | 284,080 |
| 2025-08-06 | 2025-08-04 | 2.130 | 134,000 | +0 | 0.04% | 285,420 |
| 2025-08-05 | 2025-08-01 | 2.090 | 134,000 | +0 | 0.04% | 280,060 |
| 2025-08-04 | 2025-07-31 | 2.100 | 134,000 | +0 | 0.04% | 281,400 |
| 2025-08-01 | 2025-07-30 | 2.080 | 134,000 | +0 | 0.04% | 278,720 |
| 2025-07-31 | 2025-07-29 | 2.030 | 134,000 | +0 | 0.04% | 272,020 |
| 2025-07-30 | 2025-07-28 | 2.030 | 134,000 | +0 | 0.04% | 272,020 |
| 2025-07-29 | 2025-07-25 | 2.020 | 134,000 | +0 | 0.04% | 270,680 |
| 2025-07-28 | 2025-07-24 | 2.070 | 134,000 | +0 | 0.04% | 277,380 |
| 2025-07-25 | 2025-07-23 | 2.040 | 134,000 | +0 | 0.04% | 273,360 |
| 2025-07-24 | 2025-07-22 | 2.050 | 134,000 | +0 | 0.04% | 274,700 |
| 2025-07-23 | 2025-07-21 | 2.010 | 134,000 | +0 | 0.04% | 269,340 |
| 2025-07-22 | 2025-07-18 | 2.080 | 134,000 | +0 | 0.04% | 278,720 |
| 2025-07-21 | 2025-07-17 | 2.100 | 134,000 | +0 | 0.04% | 281,400 |
| 2025-07-18 | 2025-07-16 | 2.080 | 134,000 | +0 | 0.04% | 278,720 |
| 2025-07-17 | 2025-07-15 | 2.070 | 134,000 | +0 | 0.04% | 277,380 |
| 2025-07-16 | 2025-07-14 | 2.100 | 134,000 | +0 | 0.04% | 281,400 |
| 2025-07-15 | 2025-07-11 | 2.100 | 134,000 | +0 | 0.04% | 281,400 |
| 2025-07-14 | 2025-07-10 | 2.060 | 134,000 | +0 | 0.04% | 276,040 |
| 2025-07-11 | 2025-07-09 | 2.090 | 134,000 | +0 | 0.04% | 280,060 |
| 2025-07-10 | 2025-07-08 | 2.090 | 134,000 | +0 | 0.04% | 280,060 |
| 2025-07-09 | 2025-07-07 | 2.090 | 134,000 | +0 | 0.04% | 280,060 |
| 2025-07-08 | 2025-07-04 | 2.090 | 134,000 | +0 | 0.04% | 280,060 |
| 2025-07-07 | 2025-07-03 | 2.090 | 134,000 | +2,000 | 0.04% | 280,060 |
| 2025-06-18 | 2025-06-16 | 2.300 | 132,000 | -528,000 | 0.04% | 303,600 |
| 2025-05-27 | 2025-05-23 | 2.005 | 660,000 | +1,544 | 0.18% | 1,323,096 |
| 2025-04-23 | 2025-04-17 | 2.165 | 658,456 | -3,990 | 0.18% | 1,425,601 |
| 2025-04-22 | 2025-04-16 | 2.055 | 662,446 | -1,996 | 0.18% | 1,361,200 |
| 2025-03-06 | 2025-03-04 | 2.055 | 664,442 | -5,986 | 0.18% | 1,365,301 |
| 2025-03-05 | 2025-03-03 | 1.914 | 670,428 | +7,982 | 0.18% | 1,283,521 |
| 2025-01-13 | 2025-01-09 | 2.185 | 662,446 | +19,953 | 0.18% | 1,447,519 |
| 2025-01-06 | 2025-01-02 | 2.185 | 642,493 | +19,953 | 0.17% | 1,403,920 |
| 2025-01-03 | 2024-12-31 | 2.185 | 622,540 | +7,981 | 0.17% | 1,360,320 |
| 2024-12-16 | 2024-12-12 | 2.055 | 614,559 | +1,996 | 0.16% | 1,262,801 |
| 2024-12-06 | 2024-12-04 | 2.185 | 612,563 | +179,579 | 0.16% | 1,338,519 |
| 2024-12-02 | 2024-11-28 | 2.165 | 432,984 | +39,906 | 0.12% | 937,439 |
| 2024-11-28 | 2024-11-26 | 2.165 | 393,078 | +39,906 | 0.11% | 851,040 |
| 2024-11-14 | 2024-11-12 | 2.125 | 353,172 | +119,720 | 0.09% | 750,481 |
| 2024-11-05 | 2024-11-01 | 2.005 | 233,452 | +3,990 | 0.06% | 467,999 |
| 2024-11-04 | 2024-10-31 | 2.085 | 229,462 | +3,991 | 0.06% | 478,400 |
| 2024-10-30 | 2024-10-28 | 2.155 | 225,471 | +35,916 | 0.06% | 485,900 |
| 2024-10-16 | 2024-10-14 | 2.195 | 189,555 | +5,986 | 0.05% | 416,099 |
| 2024-10-15 | 2024-10-10 | 2.085 | 183,569 | +3,990 | 0.05% | 382,719 |
| 2024-10-14 | 2024-10-09 | 2.125 | 179,579 | +1,996 | 0.05% | 381,600 |
| 2024-10-10 | 2024-10-08 | 2.145 | 177,583 | +1,995 | 0.05% | 380,919 |
| 2024-10-09 | 2024-10-07 | 2.265 | 175,588 | +3,990 | 0.05% | 397,760 |
| 2024-10-08 | 2024-10-04 | 2.175 | 171,598 | +13,968 | 0.05% | 373,241 |
| 2024-10-07 | 2024-10-03 | 2.085 | 157,630 | -504,816 | 0.04% | 328,639 |
| 2024-10-04 | 2024-10-02 | 2.105 | 662,446 | -3,991 | 0.18% | 1,394,399 |
| 2024-10-03 | 2024-09-30 | 2.035 | 666,437 | -5,986 | 0.18% | 1,356,040 |
| 2024-09-27 | 2024-09-25 | 1.955 | 672,423 | +3,991 | 0.18% | 1,314,300 |
| 2024-09-26 | 2024-09-24 | 1.904 | 668,432 | +3,990 | 0.18% | 1,273,000 |
| 2024-09-19 | 2024-09-16 | 1.854 | 664,442 | +1,996 | 0.18% | 1,232,101 |
| 2024-09-17 | 2024-09-13 | 1.985 | 662,446 | +1,995 | 0.18% | 1,314,720 |
| 2024-09-16 | 2024-09-12 | 1.995 | 660,451 | +1,995 | 0.18% | 1,317,380 |
| 2024-09-11 | 2024-09-09 | 2.005 | 658,456 | +7,982 | 0.18% | 1,320,001 |
| 2024-08-14 | 2024-08-12 | 2.035 | 650,474 | +1,995 | 0.17% | 1,323,559 |
| 2024-08-09 | 2024-08-07 | 2.045 | 648,479 | +1,995 | 0.17% | 1,326,000 |
| 2024-08-01 | 2024-07-30 | 2.055 | 646,484 | +3,991 | 0.17% | 1,328,401 |
| 2024-07-26 | 2024-07-24 | 2.075 | 642,493 | -1,995 | 0.17% | 1,333,080 |
| 2024-07-23 | 2024-07-19 | 2.075 | 644,488 | +3,990 | 0.17% | 1,337,219 |
| 2024-07-22 | 2024-07-18 | 2.085 | 640,498 | +1,996 | 0.17% | 1,335,361 |
| 2024-07-17 | 2024-07-15 | 2.015 | 638,502 | +1,995 | 0.17% | 1,286,399 |
| 2024-07-12 | 2024-07-10 | 2.065 | 636,507 | +3,991 | 0.17% | 1,314,280 |
| 2024-07-10 | 2024-07-08 | 2.025 | 632,516 | +1,995 | 0.17% | 1,280,679 |
| 2024-07-09 | 2024-07-05 | 2.025 | 630,521 | +11,972 | 0.17% | 1,276,640 |
| 2024-07-03 | 2024-06-28 | 2.205 | 618,549 | +9,976 | 0.17% | 1,364,000 |
| 2024-06-17 | 2024-06-13 | 2.105 | 608,573 | +7,982 | 0.16% | 1,281,001 |
| 2024-06-12 | 2024-06-07 | 2.135 | 600,591 | +7,981 | 0.16% | 1,282,259 |
| 2024-05-30 | 2024-05-28 | 2.155 | 592,610 | +9,977 | 0.16% | 1,277,100 |
| 2024-05-29 | 2024-05-27 | 2.185 | 582,633 | +5,986 | 0.16% | 1,273,119 |
| 2024-05-28 | 2024-05-24 | 2.185 | 576,647 | +1,995 | 0.15% | 1,260,039 |
| 2024-05-27 | 2024-05-23 | 2.108 | 574,652 | +1,995 | 0.15% | 1,211,299 |
| 2024-05-24 | 2024-05-22 | 2.188 | 572,657 | +2,796 | 0.15% | 1,253,078 |
| 2024-05-23 | 2024-05-21 | 2.148 | 569,861 | +5,978 | 0.15% | 1,224,080 |
| 2024-05-22 | 2024-05-20 | 2.058 | 563,883 | +3,985 | 0.15% | 1,160,299 |
| 2024-05-14 | 2024-05-10 | 2.108 | 559,898 | +7,970 | 0.15% | 1,180,199 |
| 2024-05-02 | 2024-04-29 | 1.997 | 551,928 | +9,962 | 0.15% | 1,102,459 |
| 2024-04-30 | 2024-04-26 | 2.058 | 541,966 | +3,985 | 0.15% | 1,115,201 |
| 2024-04-25 | 2024-04-23 | 2.018 | 537,981 | +9,963 | 0.14% | 1,085,401 |
| 2024-04-23 | 2024-04-19 | 2.008 | 528,018 | +1,992 | 0.14% | 1,060,000 |
| 2024-04-19 | 2024-04-17 | 1.937 | 526,026 | +1,993 | 0.14% | 1,019,041 |
| 2024-04-17 | 2024-04-15 | 1.857 | 524,033 | +1,993 | 0.14% | 973,100 |
| 2024-04-15 | 2024-04-11 | 1.857 | 522,040 | +9,962 | 0.14% | 969,399 |
| 2024-04-12 | 2024-04-10 | 1.907 | 512,078 | +3,985 | 0.14% | 976,600 |
| 2024-04-05 | 2024-04-02 | 2.008 | 508,093 | +15,940 | 0.14% | 1,020,000 |
| 2024-03-19 | 2024-03-15 | 2.008 | 492,153 | +3,985 | 0.13% | 988,001 |
| 2024-03-15 | 2024-03-13 | 2.078 | 488,168 | +19,926 | 0.13% | 1,014,301 |
| 2024-03-14 | 2024-03-12 | 2.008 | 468,242 | +43,835 | 0.13% | 939,999 |
| 2024-03-12 | 2024-03-08 | 1.907 | 424,407 | +41,843 | 0.11% | 809,400 |
| 2024-03-08 | 2024-03-06 | 1.887 | 382,564 | +3,985 | 0.10% | 721,920 |
| 2024-03-06 | 2024-03-04 | 2.008 | 378,579 | +3,985 | 0.10% | 760,000 |
| 2024-03-04 | 2024-02-29 | 2.068 | 374,594 | +3,985 | 0.10% | 774,560 |
| 2024-03-01 | 2024-02-28 | 2.068 | 370,609 | +5,978 | 0.10% | 766,320 |
| 2024-02-29 | 2024-02-27 | 2.088 | 364,631 | +59,775 | 0.10% | 761,279 |
| 2024-02-28 | 2024-02-26 | 1.937 | 304,856 | +3,985 | 0.08% | 590,581 |
| 2024-02-15 | 2024-02-09 | 2.188 | 300,871 | +47,821 | 0.08% | 658,361 |
| 2024-02-14 | 2024-02-07 | 2.188 | 253,050 | +9,962 | 0.07% | 553,720 |
| 2024-02-08 | 2024-02-06 | 2.068 | 243,088 | +7,971 | 0.07% | 502,641 |
| 2024-02-07 | 2024-02-05 | 2.058 | 235,117 | +41,842 | 0.06% | 483,799 |
| 2024-02-05 | 2024-02-01 | 2.048 | 193,275 | +1,993 | 0.05% | 395,761 |
| 2024-01-26 | 2024-01-24 | 2.078 | 191,282 | +51,806 | 0.05% | 397,440 |
| 2024-01-24 | 2024-01-22 | 2.048 | 139,476 | +27,895 | 0.04% | 285,599 |
| 2024-01-23 | 2024-01-19 | 2.048 | 111,581 | +7,970 | 0.03% | 228,480 |
| 2024-01-22 | 2024-01-18 | 2.088 | 103,611 | +1,992 | 0.03% | 216,320 |
| 2024-01-19 | 2024-01-17 | 2.088 | 101,619 | +53,798 | 0.03% | 212,161 |
| 2024-01-17 | 2024-01-15 | 2.238 | 47,821 | +19,926 | 0.01% | 107,041 |
| 2024-01-16 | 2024-01-12 | 2.188 | 27,895 | +9,962 | 0.01% | 61,039 |
| 2024-01-12 | 2024-01-10 | 2.459 | 17,933 | -141,469 | 0.00% | 44,101 |
| 2024-01-11 | 2024-01-09 | 2.248 | 159,402 | -9,962 | 0.04% | 358,401 |
| 2024-01-09 | 2024-01-05 | 2.268 | 169,364 | -119,552 | 0.05% | 384,199 |
| 2024-01-08 | 2024-01-04 | 2.188 | 288,916 | -406,474 | 0.08% | 632,201 |
| 2024-01-04 | 2024-01-02 | 2.188 | 695,390 | +9,963 | 0.19% | 1,521,640 |
| 2024-01-03 | 2023-12-29 | 2.198 | 685,427 | -3,985 | 0.18% | 1,506,720 |
| 2024-01-02 | 2023-12-28 | 2.088 | 689,412 | +5,977 | 0.19% | 1,439,360 |
| 2023-12-27 | 2023-12-21 | 1.807 | 683,435 | -3,985 | 0.18% | 1,234,801 |
| 2023-12-21 | 2023-12-19 | 1.596 | 687,420 | +37,858 | 0.18% | 1,097,100 |
| 2023-12-20 | 2023-12-18 | 2.018 | 649,562 | +1,993 | 0.17% | 1,310,520 |
| 2023-12-19 | 2023-12-15 | 2.188 | 647,569 | -79,701 | 0.19% | 1,416,999 |
| 2023-12-18 | 2023-12-14 | 2.138 | 727,270 | -21,918 | 0.22% | 1,554,900 |
| 2023-12-15 | 2023-12-13 | 2.088 | 749,188 | -1,992 | 0.23% | 1,564,160 |
| 2023-12-14 | 2023-12-12 | 2.058 | 751,180 | +19,925 | 0.23% | 1,545,699 |
| 2023-12-13 | 2023-12-11 | 2.078 | 731,255 | -1,993 | 0.22% | 1,519,380 |
| 2023-12-12 | 2023-12-08 | 2.068 | 733,248 | -1,992 | 0.22% | 1,516,161 |
| 2023-12-11 | 2023-12-07 | 2.068 | 735,240 | +3,985 | 0.22% | 1,520,280 |
| 2023-12-08 | 2023-12-06 | 2.078 | 731,255 | -43,836 | 0.22% | 1,519,380 |
| 2023-12-07 | 2023-12-05 | 2.118 | 775,091 | -15,940 | 0.23% | 1,641,581 |
| 2023-12-06 | 2023-12-04 | 2.128 | 791,031 | -9,962 | 0.24% | 1,683,280 |
| 2023-12-05 | 2023-12-01 | 2.198 | 800,993 | -23,911 | 0.24% | 1,760,759 |
| 2023-12-04 | 2023-11-30 | 2.218 | 824,904 | -179,327 | 0.25% | 1,829,881 |
| 2023-12-01 | 2023-11-29 | 2.068 | 1,004,231 | +5,978 | 0.30% | 2,076,481 |
| 2023-11-30 | 2023-11-28 | 2.118 | 998,253 | -53,798 | 0.30% | 2,114,220 |
| 2023-11-29 | 2023-11-27 | 2.018 | 1,052,051 | -31,880 | 0.32% | 2,122,560 |
| 2023-11-28 | 2023-11-24 | 2.028 | 1,083,931 | -55,791 | 0.33% | 2,197,759 |
| 2023-11-27 | 2023-11-23 | 2.008 | 1,139,722 | +5,978 | 0.34% | 2,288,000 |
| 2023-11-24 | 2023-11-22 | 2.188 | 1,133,744 | 0.34% | 2,480,839 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy