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 | 0.129 | 40,000 | +0 | 0.04% | 5,160 |
| 2025-10-13 | 2025-10-09 | 0.129 | 40,000 | +0 | 0.04% | 5,160 |
| 2025-10-10 | 2025-10-08 | 0.129 | 40,000 | +0 | 0.04% | 5,160 |
| 2025-10-09 | 2025-10-06 | 0.129 | 40,000 | +0 | 0.04% | 5,160 |
| 2025-10-08 | 2025-10-03 | 0.129 | 40,000 | +0 | 0.04% | 5,160 |
| 2025-10-06 | 2025-10-02 | 0.129 | 40,000 | +0 | 0.04% | 5,160 |
| 2025-10-03 | 2025-09-30 | 0.129 | 40,000 | +0 | 0.04% | 5,160 |
| 2025-10-02 | 2025-09-29 | 0.129 | 40,000 | +0 | 0.04% | 5,160 |
| 2025-09-30 | 2025-09-26 | 0.130 | 40,000 | +0 | 0.04% | 5,200 |
| 2025-09-29 | 2025-09-25 | 0.130 | 40,000 | +0 | 0.04% | 5,200 |
| 2025-09-26 | 2025-09-24 | 0.130 | 40,000 | +0 | 0.04% | 5,200 |
| 2025-09-25 | 2025-09-23 | 0.130 | 40,000 | +0 | 0.04% | 5,200 |
| 2025-09-24 | 2025-09-22 | 0.130 | 40,000 | +0 | 0.04% | 5,200 |
| 2025-09-23 | 2025-09-19 | 0.130 | 40,000 | +0 | 0.04% | 5,200 |
| 2025-09-22 | 2025-09-18 | 0.130 | 40,000 | +0 | 0.04% | 5,200 |
| 2025-09-19 | 2025-09-17 | 0.130 | 40,000 | +0 | 0.04% | 5,200 |
| 2025-09-18 | 2025-09-16 | 0.137 | 40,000 | +0 | 0.04% | 5,480 |
| 2025-09-17 | 2025-09-15 | 0.142 | 40,000 | +0 | 0.04% | 5,680 |
| 2025-09-16 | 2025-09-12 | 0.142 | 40,000 | +0 | 0.04% | 5,680 |
| 2025-09-15 | 2025-09-11 | 0.143 | 40,000 | +0 | 0.04% | 5,720 |
| 2025-09-12 | 2025-09-10 | 0.120 | 40,000 | +0 | 0.04% | 4,800 |
| 2025-09-11 | 2025-09-09 | 0.120 | 40,000 | +0 | 0.04% | 4,800 |
| 2025-09-10 | 2025-09-08 | 0.127 | 40,000 | +0 | 0.04% | 5,080 |
| 2025-09-09 | 2025-09-05 | 0.127 | 40,000 | +0 | 0.04% | 5,080 |
| 2025-09-08 | 2025-09-04 | 0.128 | 40,000 | +0 | 0.04% | 5,120 |
| 2025-09-05 | 2025-09-03 | 0.130 | 40,000 | +0 | 0.04% | 5,200 |
| 2025-09-04 | 2025-09-02 | 0.130 | 40,000 | +0 | 0.04% | 5,200 |
| 2025-09-03 | 2025-09-01 | 0.130 | 40,000 | +0 | 0.04% | 5,200 |
| 2025-09-02 | 2025-08-29 | 0.139 | 40,000 | +0 | 0.04% | 5,560 |
| 2025-09-01 | 2025-08-28 | 0.151 | 40,000 | +0 | 0.04% | 6,040 |
| 2025-08-29 | 2025-08-27 | 0.151 | 40,000 | +0 | 0.04% | 6,040 |
| 2025-08-28 | 2025-08-26 | 0.128 | 40,000 | +0 | 0.04% | 5,120 |
| 2025-08-27 | 2025-08-25 | 0.140 | 40,000 | +0 | 0.04% | 5,600 |
| 2025-08-26 | 2025-08-22 | 0.141 | 40,000 | +0 | 0.04% | 5,640 |
| 2025-08-25 | 2025-08-21 | 0.141 | 40,000 | +0 | 0.04% | 5,640 |
| 2025-08-22 | 2025-08-20 | 0.144 | 40,000 | +0 | 0.04% | 5,760 |
| 2025-08-21 | 2025-08-19 | 0.147 | 40,000 | +0 | 0.04% | 5,880 |
| 2025-08-20 | 2025-08-18 | 0.154 | 40,000 | +0 | 0.04% | 6,160 |
| 2025-08-19 | 2025-08-15 | 0.136 | 40,000 | +0 | 0.04% | 5,440 |
| 2025-08-18 | 2025-08-14 | 0.139 | 40,000 | +0 | 0.04% | 5,560 |
| 2025-08-15 | 2025-08-13 | 0.128 | 40,000 | +0 | 0.04% | 5,120 |
| 2025-08-14 | 2025-08-12 | 0.125 | 40,000 | +0 | 0.04% | 5,000 |
| 2025-08-13 | 2025-08-11 | 0.140 | 40,000 | +0 | 0.04% | 5,600 |
| 2025-08-12 | 2025-08-08 | 0.139 | 40,000 | +0 | 0.04% | 5,560 |
| 2025-08-11 | 2025-08-07 | 0.150 | 40,000 | +0 | 0.04% | 6,000 |
| 2025-08-08 | 2025-08-06 | 0.159 | 40,000 | +0 | 0.04% | 6,360 |
| 2025-08-07 | 2025-08-05 | 0.158 | 40,000 | +0 | 0.04% | 6,320 |
| 2025-08-06 | 2025-08-04 | 0.159 | 40,000 | +0 | 0.04% | 6,360 |
| 2025-08-05 | 2025-08-01 | 0.167 | 40,000 | -120,000 | 0.04% | 6,680 |
| 2025-07-30 | 2025-07-28 | 0.146 | 160,000 | +120,000 | 0.15% | 23,360 |
| 2025-07-29 | 2025-07-25 | 0.101 | 40,000 | -210,000 | 0.04% | 4,040 |
| 2025-07-23 | 2025-07-21 | 0.090 | 250,000 | +210,000 | 0.23% | 22,500 |
| 2025-07-18 | 2025-07-16 | 0.074 | 40,000 | -200,000 | 0.04% | 2,960 |
| 2025-06-10 | 2025-06-06 | 0.100 | 240,000 | +200,000 | 0.22% | 24,000 |
| 2025-05-19 | 2025-05-15 | 0.078 | 40,000 | -180,000 | 0.04% | 3,120 |
| 2025-05-15 | 2025-05-13 | 0.107 | 220,000 | +180,000 | 0.20% | 23,540 |
| 2025-05-13 | 2025-05-09 | 0.109 | 40,000 | -190,000 | 0.04% | 4,360 |
| 2025-05-06 | 2025-04-30 | 0.097 | 230,000 | +190,000 | 0.21% | 22,310 |
| 2025-04-30 | 2025-04-28 | 0.077 | 40,000 | -150,000 | 0.04% | 3,080 |
| 2025-04-28 | 2025-04-24 | 0.098 | 190,000 | +150,000 | 0.17% | 18,620 |
| 2025-04-24 | 2025-04-22 | 0.084 | 40,000 | -180,000 | 0.04% | 3,360 |
| 2025-04-23 | 2025-04-17 | 0.108 | 220,000 | +180,000 | 0.20% | 23,760 |
| 2025-04-22 | 2025-04-16 | 0.082 | 40,000 | -205,000 | 0.04% | 3,280 |
| 2025-04-01 | 2025-03-28 | 0.109 | 245,000 | +55,000 | 0.22% | 26,705 |
| 2025-03-27 | 2025-03-25 | 0.112 | 190,000 | +150,000 | 0.17% | 21,280 |
| 2025-03-26 | 2025-03-24 | 0.085 | 40,000 | -200,000 | 0.04% | 3,400 |
| 2025-03-25 | 2025-03-21 | 0.110 | 240,000 | +200,000 | 0.22% | 26,400 |
| 2025-01-17 | 2025-01-15 | 0.046 | 40,000 | -95,000 | 0.04% | 1,840 |
| 2025-01-16 | 2025-01-14 | 0.062 | 135,000 | +95,000 | 0.12% | 8,370 |
| 2021-10-28 | 2021-10-26 | 0.196 | 40,000 | -5,000 | 0.04% | 7,840 |
| 2021-10-27 | 2021-10-25 | 0.200 | 45,000 | +5,000 | 0.04% | 9,000 |
| 2021-10-19 | 2021-10-15 | 0.250 | 40,000 | -20,000 | 0.04% | 10,000 |
| 2021-10-18 | 2021-10-12 | 0.200 | 60,000 | +20,000 | 0.05% | 12,000 |
| 2021-09-23 | 2021-09-20 | 0.260 | 40,000 | -5,000 | 0.04% | 10,400 |
| 2021-09-17 | 2021-09-15 | 0.230 | 45,000 | +5,000 | 0.04% | 10,350 |
| 2017-10-23 | 2017-10-19 | 0.425 | 40,000 | -60,000 | 0.04% | 17,000 |
| 2017-09-11 | 2017-09-07 | 0.440 | 100,000 | +60,000 | 0.09% | 44,000 |
| 2017-08-30 | 2017-08-28 | 0.410 | 40,000 | -20,000 | 0.04% | 16,400 |
| 2017-08-22 | 2017-08-18 | 0.410 | 60,000 | +40,000 | 0.05% | 24,600 |
| 2017-08-16 | 2017-08-14 | 0.430 | 20,000 | +20,000 | 0.02% | 8,600 |
| 2017-04-28 | 2017-04-26 | 0.510 | 0 | -5,000 | ||
| 2017-04-24 | 2017-04-20 | 0.500 | 5,000 | +5,000 | 0.00% | 2,500 |
| 2015-08-27 | 2015-08-25 | 0.360 | 0 | -100,000 | ||
| 2015-07-08 | 2015-07-06 | 0.640 | 100,000 | -20,000 | 0.09% | 64,000 |
| 2015-06-23 | 2015-06-19 | 0.910 | 120,000 | -20,000 | 0.11% | 109,200 |
| 2015-06-17 | 2015-06-15 | 0.780 | 140,000 | -20,000 | 0.13% | 109,200 |
| 2015-06-15 | 2015-06-11 | 0.830 | 160,000 | +15,000 | 0.15% | 132,800 |
| 2015-06-12 | 2015-06-10 | 0.810 | 145,000 | -60,000 | 0.13% | 117,450 |
| 2015-06-11 | 2015-06-09 | 0.850 | 205,000 | -85,000 | 0.19% | 174,250 |
| 2015-06-10 | 2015-06-08 | 0.900 | 290,000 | +90,000 | 0.26% | 261,000 |
| 2015-06-02 | 2015-05-29 | 0.910 | 200,000 | +20,000 | 0.18% | 182,000 |
| 2015-06-01 | 2015-05-28 | 0.900 | 180,000 | +50,000 | 0.16% | 162,000 |
| 2015-05-26 | 2015-05-21 | 0.900 | 130,000 | +20,000 | 0.12% | 117,000 |
| 2015-05-15 | 2015-05-13 | 0.720 | 110,000 | +110,000 | 0.10% | 79,200 |
| 2015-05-14 | 2015-05-12 | 0.680 | 0 | -10,000 | ||
| 2013-08-05 | 2013-08-01 | 0.550 | 10,000 | -10,000 | 0.01% | 5,500 |
| 2013-03-12 | 2013-03-08 | 0.295 | 20,000 | +20,000 | 0.02% | 5,900 |
| 2010-06-01 | 2010-05-28 | 0.960 | 0 | -30,000 | ||
| 2010-05-10 | 2010-05-06 | 0.840 | 30,000 | -20,000 | 0.03% | 25,200 |
| 2010-05-03 | 2010-04-29 | 0.960 | 50,000 | -15,000 | 0.05% | 48,000 |
| 2010-04-29 | 2010-04-27 | 1.000 | 65,000 | -45,000 | 0.06% | 65,000 |
| 2010-04-27 | 2010-04-23 | 1.000 | 110,000 | +35,000 | 0.10% | 110,000 |
| 2010-04-20 | 2010-04-16 | 1.220 | 75,000 | +45,000 | 0.07% | 91,500 |
| 2010-04-19 | 2010-04-15 | 1.150 | 30,000 | +30,000 | 0.03% | 34,500 |
| 2008-02-11 | 2008-02-04 | 1.060 | 0 | -35,000 | ||
| 2008-01-29 | 2008-01-25 | 1.000 | 35,000 | -40,000 | 0.03% | 35,000 |
| 2008-01-17 | 2008-01-15 | 1.050 | 75,000 | -20,000 | 0.07% | 78,750 |
| 2007-12-19 | 2007-12-17 | 1.090 | 95,000 | -100,000 | 0.09% | 103,550 |
| 2007-09-04 | 2007-08-31 | 0.960 | 195,000 | -240,000 | 0.18% | 187,200 |
| 2007-08-27 | 2007-08-23 | 1.100 | 435,000 | -30,000 | 0.40% | 478,500 |
| 2007-08-24 | 2007-08-22 | 1.040 | 465,000 | -10,000 | 0.42% | 483,600 |
| 2007-08-09 | 2007-08-07 | 1.200 | 475,000 | -25,000 | 0.43% | 570,000 |
| 2007-08-06 | 2007-08-02 | 1.280 | 500,000 | +125,000 | 0.45% | 640,000 |
| 2007-08-03 | 2007-08-01 | 1.160 | 375,000 | +375,000 | 0.34% | 435,000 |
| 2007-06-26 | 2007-06-22 | 0.720 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy