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 | 0.150 | 1,252,000 | +0 | 0.19% | 187,800 |
| 2025-10-13 | 2025-10-09 | 0.150 | 1,252,000 | +0 | 0.19% | 187,800 |
| 2025-10-10 | 2025-10-08 | 0.149 | 1,252,000 | +0 | 0.19% | 186,548 |
| 2025-10-09 | 2025-10-06 | 0.149 | 1,252,000 | +0 | 0.19% | 186,548 |
| 2025-10-08 | 2025-10-03 | 0.149 | 1,252,000 | +0 | 0.19% | 186,548 |
| 2025-10-06 | 2025-10-02 | 0.149 | 1,252,000 | +0 | 0.19% | 186,548 |
| 2025-10-03 | 2025-09-30 | 0.150 | 1,252,000 | +0 | 0.19% | 187,800 |
| 2025-10-02 | 2025-09-29 | 0.165 | 1,252,000 | +0 | 0.19% | 206,580 |
| 2025-09-30 | 2025-09-26 | 0.173 | 1,252,000 | +0 | 0.19% | 216,596 |
| 2025-09-29 | 2025-09-25 | 0.173 | 1,252,000 | +0 | 0.19% | 216,596 |
| 2025-09-26 | 2025-09-24 | 0.173 | 1,252,000 | +0 | 0.19% | 216,596 |
| 2025-09-25 | 2025-09-23 | 0.173 | 1,252,000 | +0 | 0.19% | 216,596 |
| 2025-09-24 | 2025-09-22 | 0.173 | 1,252,000 | +0 | 0.19% | 216,596 |
| 2025-09-23 | 2025-09-19 | 0.173 | 1,252,000 | +0 | 0.19% | 216,596 |
| 2025-09-22 | 2025-09-18 | 0.188 | 1,252,000 | +0 | 0.19% | 235,376 |
| 2025-09-19 | 2025-09-17 | 0.188 | 1,252,000 | +0 | 0.19% | 235,376 |
| 2025-09-18 | 2025-09-16 | 0.185 | 1,252,000 | +0 | 0.19% | 231,620 |
| 2025-09-17 | 2025-09-15 | 0.219 | 1,252,000 | -12,000 | 0.19% | 274,188 |
| 2025-09-15 | 2025-09-11 | 0.130 | 1,264,000 | +12,000 | 0.19% | 164,320 |
| 2023-12-28 | 2023-12-22 | 0.176 | 1,252,000 | +96,000 | 0.19% | 220,352 |
| 2023-12-18 | 2023-12-14 | 0.176 | 1,156,000 | +60,000 | 0.17% | 203,456 |
| 2023-12-01 | 2023-11-29 | 0.176 | 1,096,000 | +72,000 | 0.16% | 192,896 |
| 2023-11-14 | 2023-11-10 | 0.180 | 1,024,000 | +24,000 | 0.15% | 184,320 |
| 2023-02-09 | 2023-02-07 | 0.210 | 1,000,000 | +288,000 | 0.17% | 210,000 |
| 2023-02-07 | 2023-02-03 | 0.210 | 712,000 | +192,000 | 0.12% | 149,520 |
| 2023-02-06 | 2023-02-02 | 0.210 | 520,000 | +96,000 | 0.09% | 109,200 |
| 2023-01-17 | 2023-01-13 | 0.210 | 424,000 | +48,000 | 0.07% | 89,040 |
| 2023-01-09 | 2023-01-05 | 0.210 | 376,000 | +12,000 | 0.06% | 78,960 |
| 2023-01-05 | 2023-01-03 | 0.210 | 364,000 | +12,000 | 0.06% | 76,440 |
| 2023-01-04 | 2022-12-30 | 0.210 | 352,000 | +168,000 | 0.06% | 73,920 |
| 2022-12-12 | 2022-12-08 | 0.210 | 184,000 | +180,000 | 0.03% | 38,640 |
| 2021-07-21 | 2021-07-19 | 0.320 | 4,000 | -468,000 | 0.00% | 1,280 |
| 2021-02-26 | 2021-02-24 | 0.310 | 472,000 | +36,000 | 0.68% | 146,320 |
| 2021-02-08 | 2021-02-04 | 0.340 | 436,000 | +12,000 | 0.85% | 148,240 |
| 2021-02-02 | 2021-01-29 | 0.310 | 424,000 | +12,000 | 0.83% | 131,440 |
| 2021-01-28 | 2021-01-26 | 0.315 | 412,000 | +408,000 | 0.81% | 129,780 |
| 2019-03-06 | 2019-03-04 | 1.800 | 4,000 | -11,000 | 0.01% | 7,200 |
| 2019-02-19 | 2019-02-15 | 1.600 | 15,000 | -20,200 | 0.03% | 24,000 |
| 2019-01-11 | 2019-01-09 | 1.360 | 35,200 | +31,000 | 0.07% | 47,872 |
| 2018-12-13 | 2018-12-11 | 1.220 | 4,200 | -6,800 | 0.01% | 5,124 |
| 2018-12-11 | 2018-12-07 | 1.200 | 11,000 | -7,400 | 0.02% | 13,200 |
| 2018-12-07 | 2018-12-05 | 1.240 | 18,400 | -200 | 0.04% | 22,816 |
| 2018-12-06 | 2018-12-04 | 1.180 | 18,600 | +15,000 | 0.04% | 21,948 |
| 2018-05-23 | 2018-05-18 | 3.440 | 3,600 | -3,000 | 0.01% | 12,384 |
| 2017-11-06 | 2017-11-02 | 4.640 | 6,600 | -800 | 0.01% | 30,624 |
| 2017-10-24 | 2017-10-20 | 4.120 | 7,400 | -1,200 | 0.02% | 30,488 |
| 2017-10-11 | 2017-10-09 | 5.100 | 8,600 | +800 | 0.02% | 43,860 |
| 2017-08-25 | 2017-08-22 | 4.200 | 7,800 | -1,400 | 0.02% | 32,760 |
| 2017-08-10 | 2017-08-08 | 4.600 | 9,200 | +1,400 | 0.02% | 42,320 |
| 2017-08-09 | 2017-08-07 | 4.400 | 7,800 | +800 | 0.02% | 34,320 |
| 2017-08-03 | 2017-08-01 | 5.000 | 7,000 | -2,600 | 0.01% | 35,000 |
| 2017-08-02 | 2017-07-31 | 4.940 | 9,600 | +600 | 0.02% | 47,424 |
| 2017-07-27 | 2017-07-25 | 6.100 | 9,000 | +3,200 | 0.02% | 54,900 |
| 2017-07-20 | 2017-07-18 | 8.500 | 5,800 | -8,200 | 0.01% | 49,300 |
| 2017-07-19 | 2017-07-17 | 7.700 | 14,000 | +8,000 | 0.03% | 107,800 |
| 2017-07-18 | 2017-07-14 | 8.200 | 6,000 | +4,000 | 0.01% | 49,200 |
| 2017-07-17 | 2017-07-13 | 9.700 | 2,000 | -2,200 | 0.01% | 19,400 |
| 2017-07-14 | 2017-07-12 | 8.300 | 4,200 | -800 | 0.01% | 34,860 |
| 2017-07-13 | 2017-07-11 | 5.700 | 5,000 | -400 | 0.01% | 28,500 |
| 2017-07-12 | 2017-07-10 | 5.900 | 5,400 | +400 | 0.01% | 31,860 |
| 2017-07-05 | 2017-07-03 | 4.000 | 5,000 | -1,200 | 0.01% | 20,000 |
| 2017-06-28 | 2017-06-26 | 3.900 | 6,200 | +1,200 | 0.02% | 24,180 |
| 2017-06-22 | 2017-06-20 | 3.760 | 5,000 | -600 | 0.01% | 18,800 |
| 2017-06-07 | 2017-06-05 | 4.080 | 5,600 | +600 | 0.01% | 22,848 |
| 2017-03-30 | 2017-03-28 | 8.800 | 5,000 | -2,400 | 0.01% | 44,000 |
| 2017-03-29 | 2017-03-27 | 8.300 | 7,400 | -200 | 0.02% | 61,420 |
| 2017-03-27 | 2017-03-23 | 10.200 | 7,600 | +2,600 | 0.02% | 77,520 |
| 2017-03-16 | 2017-03-14 | 13.000 | 5,000 | -800 | 0.01% | 65,000 |
| 2017-03-10 | 2017-03-08 | 13.400 | 5,800 | +400 | 0.01% | 77,720 |
| 2017-03-09 | 2017-03-07 | 16.400 | 5,400 | +3,000 | 0.01% | 88,560 |
| 2017-03-08 | 2017-03-06 | 17.800 | 2,400 | +1,000 | 0.01% | 42,720 |
| 2017-01-25 | 2017-01-23 | 21.400 | 1,400 | -2,000 | 0.00% | 29,960 |
| 2017-01-17 | 2017-01-13 | 23.200 | 3,400 | -6,200 | 0.01% | 78,880 |
| 2017-01-16 | 2017-01-12 | 23.200 | 9,600 | -5,600 | 0.02% | 222,720 |
| 2017-01-12 | 2017-01-10 | 23.600 | 15,200 | -4,200 | 0.04% | 358,720 |
| 2017-01-10 | 2017-01-06 | 22.800 | 19,400 | -5,600 | 0.05% | 442,320 |
| 2017-01-06 | 2017-01-04 | 23.200 | 25,000 | -19,200 | 0.06% | 580,000 |
| 2017-01-05 | 2017-01-03 | 23.600 | 44,200 | -5,600 | 0.11% | 1,043,120 |
| 2017-01-04 | 2016-12-30 | 25.400 | 49,800 | -4,000 | 0.12% | 1,264,920 |
| 2017-01-03 | 2016-12-29 | 23.800 | 53,800 | -3,600 | 0.13% | 1,280,440 |
| 2016-12-20 | 2016-12-16 | 23.000 | 57,400 | -3,000 | 0.14% | 1,320,200 |
| 2016-12-07 | 2016-12-05 | 28.000 | 60,400 | +1,200 | 0.15% | 1,691,200 |
| 2016-11-30 | 2016-11-28 | 26.000 | 59,200 | -3,600 | 0.15% | 1,539,200 |
| 2016-11-29 | 2016-11-25 | 26.200 | 62,800 | +150,000 | 0.16% | 1,645,360 |
| 2016-11-28 | 2016-11-24 | 26.400 | -87,200 | -151,400 | -0.22% | -2,302,080 |
| 2016-11-24 | 2016-11-22 | 25.000 | 64,200 | -13,000 | 0.16% | 1,605,000 |
| 2016-11-23 | 2016-11-21 | 25.600 | 77,200 | -27,000 | 0.19% | 1,976,320 |
| 2016-11-22 | 2016-11-18 | 26.600 | 104,200 | -6,800 | 0.26% | 2,771,720 |
| 2016-11-21 | 2016-11-17 | 28.000 | 111,000 | -23,800 | 0.28% | 3,108,000 |
| 2016-11-18 | 2016-11-16 | 29.000 | 134,800 | +91,200 | 0.34% | 3,909,200 |
| 2016-11-17 | 2016-11-15 | 27.400 | 43,600 | -11,000 | 0.11% | 1,194,640 |
| 2016-11-15 | 2016-11-11 | 19.400 | 54,600 | +50,000 | 0.14% | 1,059,240 |
| 2016-09-19 | 2016-09-14 | 21.400 | 4,600 | +3,400 | 0.01% | 98,440 |
| 2016-08-04 | 2016-08-01 | 16.200 | 1,200 | -2,400 | 0.00% | 19,440 |
| 2016-07-26 | 2016-07-22 | 17.000 | 3,600 | +1,000 | 0.01% | 61,200 |
| 2016-07-14 | 2016-07-12 | 20.400 | 2,600 | +2,400 | 0.01% | 53,040 |
| 2016-04-05 | 2016-03-31 | 21.000 | 200 | -1,200 | 0.00% | 4,200 |
| 2016-03-31 | 2016-03-29 | 18.800 | 1,400 | -2,400 | 0.00% | 26,320 |
| 2016-03-30 | 2016-03-24 | 19.800 | 3,800 | -4,000 | 0.01% | 75,240 |
| 2016-03-24 | 2016-03-22 | 20.000 | 7,800 | +7,600 | 0.02% | 156,000 |
| 2016-01-19 | 2016-01-15 | 38.600 | 200 | -1,200 | 0.00% | 7,720 |
| 2016-01-05 | 2015-12-31 | 48.000 | 1,400 | -2,800 | 0.00% | 67,200 |
| 2015-12-07 | 2015-12-03 | 59.800 | 4,200 | -1,600 | 0.01% | 251,160 |
| 2015-12-04 | 2015-12-02 | 59.200 | 5,800 | +1,600 | 0.01% | 343,360 |
| 2015-12-03 | 2015-12-01 | 61.000 | 4,200 | -400 | 0.01% | 256,200 |
| 2015-11-30 | 2015-11-26 | 57.000 | 4,600 | -1,000 | 0.01% | 262,200 |
| 2015-11-26 | 2015-11-24 | 56.000 | 5,600 | +600 | 0.01% | 313,600 |
| 2015-11-13 | 2015-11-11 | 50.200 | 5,000 | +400 | 0.01% | 251,000 |
| 2015-11-10 | 2015-11-06 | 51.000 | 4,600 | -200 | 0.01% | 234,600 |
| 2015-11-06 | 2015-11-04 | 50.000 | 4,800 | +1,000 | 0.01% | 240,000 |
| 2015-11-05 | 2015-11-03 | 50.000 | 3,800 | -200 | 0.01% | 190,000 |
| 2015-11-03 | 2015-10-30 | 48.000 | 4,000 | +400 | 0.01% | 192,000 |
| 2015-10-29 | 2015-10-27 | 50.600 | 3,600 | +600 | 0.01% | 182,160 |
| 2015-10-26 | 2015-10-22 | 55.400 | 3,000 | -600 | 0.01% | 166,200 |
| 2015-10-23 | 2015-10-20 | 49.800 | 3,600 | -400 | 0.01% | 179,280 |
| 2015-10-22 | 2015-10-19 | 50.200 | 4,000 | +1,000 | 0.01% | 200,800 |
| 2015-10-19 | 2015-10-15 | 56.800 | 3,000 | -800 | 0.01% | 170,400 |
| 2015-10-15 | 2015-10-13 | 57.200 | 3,800 | +400 | 0.01% | 217,360 |
| 2015-10-14 | 2015-10-12 | 55.400 | 3,400 | +400 | 0.01% | 188,360 |
| 2015-10-13 | 2015-10-09 | 51.200 | 3,000 | -600 | 0.01% | 153,600 |
| 2015-10-12 | 2015-10-08 | 49.200 | 3,600 | +600 | 0.01% | 177,120 |
| 2015-10-06 | 2015-10-02 | 50.000 | 3,000 | -400 | 0.01% | 150,000 |
| 2015-10-05 | 2015-09-30 | 52.000 | 3,400 | -600 | 0.01% | 176,800 |
| 2015-09-29 | 2015-09-24 | 52.200 | 4,000 | -200 | 0.01% | 208,800 |
| 2015-09-24 | 2015-09-22 | 53.600 | 4,200 | +400 | 0.01% | 225,120 |
| 2015-09-23 | 2015-09-21 | 55.000 | 3,800 | +400 | 0.01% | 209,000 |
| 2015-09-18 | 2015-09-16 | 47.000 | 3,400 | +600 | 0.01% | 159,800 |
| 2015-09-17 | 2015-09-15 | 44.000 | 2,800 | +2,800 | 0.01% | 123,200 |
| 2015-09-11 | 2015-09-09 | 33.000 | 0 | -4,800 | ||
| 2015-08-18 | 2015-08-14 | 28.800 | 4,800 | -800 | 0.01% | 138,240 |
| 2015-08-05 | 2015-08-03 | 28.000 | 5,600 | -3,400 | 0.01% | 156,800 |
| 2015-08-04 | 2015-07-31 | 29.600 | 9,000 | +3,400 | 0.02% | 266,400 |
| 2015-07-24 | 2015-07-22 | 27.400 | 5,600 | -800 | 0.01% | 153,440 |
| 2015-07-22 | 2015-07-20 | 27.000 | 6,400 | -1,600 | 0.02% | 172,800 |
| 2015-07-20 | 2015-07-16 | 30.000 | 8,000 | -800 | 0.02% | 240,000 |
| 2015-07-16 | 2015-07-14 | 29.500 | 8,800 | +1,600 | 0.02% | 259,600 |
| 2015-07-15 | 2015-07-13 | 30.200 | 7,200 | +1,600 | 0.02% | 217,440 |
| 2015-07-13 | 2015-07-09 | 23.950 | 5,600 | -800 | 0.01% | 134,120 |
| 2015-07-09 | 2015-07-07 | 20.000 | 6,400 | +800 | 0.02% | 128,000 |
| 2015-07-08 | 2015-07-06 | 26.750 | 5,600 | -800 | 0.01% | 149,800 |
| 2015-07-07 | 2015-07-03 | 30.900 | 6,400 | -7,200 | 0.02% | 197,760 |
| 2015-06-22 | 2015-06-18 | 33.600 | 13,600 | +800 | 0.03% | 456,960 |
| 2015-06-12 | 2015-06-10 | 30.500 | 12,800 | -800 | 0.03% | 390,400 |
| 2015-06-11 | 2015-06-09 | 31.200 | 13,600 | +800 | 0.03% | 424,320 |
| 2015-06-10 | 2015-06-08 | 32.500 | 12,800 | +3,200 | 0.03% | 416,000 |
| 2015-06-08 | 2015-06-04 | 29.350 | 9,600 | +800 | 0.02% | 281,760 |
| 2015-06-02 | 2015-05-29 | 24.350 | 8,800 | -800 | 0.02% | 214,280 |
| 2015-06-01 | 2015-05-28 | 22.250 | 9,600 | -3,200 | 0.02% | 213,600 |
| 2015-05-29 | 2015-05-27 | 18.250 | 12,800 | -4,000 | 0.03% | 233,600 |
| 2015-05-28 | 2015-05-26 | 14.950 | 16,800 | -800 | 0.04% | 251,160 |
| 2015-05-26 | 2015-05-21 | 13.650 | 17,600 | +800 | 0.04% | 240,240 |
| 2015-05-22 | 2015-05-20 | 13.350 | 16,800 | -1,600 | 0.04% | 224,280 |
| 2015-05-21 | 2015-05-19 | 14.500 | 18,400 | +1,600 | 0.05% | 266,800 |
| 2015-05-20 | 2015-05-18 | 15.000 | 16,800 | +2,400 | 0.04% | 252,000 |
| 2015-05-18 | 2015-05-14 | 15.900 | 14,400 | +1,600 | 0.04% | 228,960 |
| 2015-05-06 | 2015-05-04 | 15.000 | 12,800 | -4,000 | 0.03% | 192,000 |
| 2015-05-05 | 2015-04-30 | 13.900 | 16,800 | -2,400 | 0.04% | 233,520 |
| 2015-05-04 | 2015-04-29 | 12.900 | 19,200 | -13,600 | 0.05% | 247,680 |
| 2015-04-30 | 2015-04-28 | 11.850 | 32,800 | -2,400 | 0.08% | 388,680 |
| 2015-04-29 | 2015-04-27 | 11.450 | 35,200 | -8,000 | 0.09% | 403,040 |
| 2015-04-28 | 2015-04-24 | 9.900 | 43,200 | +1,600 | 0.11% | 427,680 |
| 2015-04-24 | 2015-04-22 | 12.000 | 41,600 | -5,600 | 0.10% | 499,200 |
| 2015-04-22 | 2015-04-20 | 11.900 | 47,200 | -2,400 | 0.12% | 561,680 |
| 2015-04-20 | 2015-04-16 | 9.350 | 49,600 | +1,600 | 0.12% | 463,760 |
| 2015-04-17 | 2015-04-15 | 8.750 | 48,000 | +1,600 | 0.12% | 420,000 |
| 2015-03-26 | 2015-03-24 | 8.900 | 46,400 | +800 | 0.12% | 412,960 |
| 2015-02-23 | 2015-02-16 | 9.450 | 45,600 | +20,000 | 0.11% | 430,920 |
| 2015-02-11 | 2015-02-09 | 9.600 | 25,600 | +5,600 | 0.06% | 245,760 |
| 2015-02-10 | 2015-02-06 | 9.950 | 20,000 | +3,200 | 0.05% | 199,000 |
| 2014-11-21 | 2014-11-19 | 8.250 | 16,800 | +10,400 | 0.04% | 138,600 |
| 2014-11-19 | 2014-11-17 | 8.000 | 6,400 | +800 | 0.02% | 51,200 |
| 2014-11-14 | 2014-11-12 | 7.750 | 5,600 | +800 | 0.01% | 43,400 |
| 2014-04-22 | 2014-04-16 | 7.000 | 4,800 | -4,000 | 0.01% | 33,600 |
| 2014-04-11 | 2014-04-09 | 7.900 | 8,800 | -16,800 | 0.02% | 69,520 |
| 2014-04-10 | 2014-04-08 | 8.000 | 25,600 | +16,800 | 0.06% | 204,800 |
| 2014-03-26 | 2014-03-24 | 7.150 | 8,800 | -2,400 | 0.02% | 62,920 |
| 2014-03-19 | 2014-03-17 | 7.050 | 11,200 | +2,400 | 0.03% | 78,960 |
| 2014-03-18 | 2014-03-14 | 7.800 | 8,800 | -1,600 | 0.02% | 68,640 |
| 2014-03-03 | 2014-02-27 | 6.150 | 10,400 | +3,200 | 0.03% | 63,960 |
| 2014-01-29 | 2014-01-27 | 5.950 | 7,200 | -12,000 | 0.02% | 42,840 |
| 2014-01-20 | 2014-01-16 | 7.000 | 19,200 | +3,200 | 0.05% | 134,400 |
| 2014-01-17 | 2014-01-15 | 7.150 | 16,000 | -1,600 | 0.04% | 114,400 |
| 2014-01-15 | 2014-01-13 | 6.800 | 17,600 | +5,600 | 0.04% | 119,680 |
| 2014-01-13 | 2014-01-09 | 6.650 | 12,000 | +10,400 | 0.03% | 79,800 |
| 2014-01-09 | 2014-01-07 | 6.300 | 1,600 | -16,000 | 0.00% | 10,080 |
| 2014-01-08 | 2014-01-06 | 7.500 | 17,600 | -26,400 | 0.04% | 132,000 |
| 2014-01-07 | 2014-01-03 | 4.850 | 44,000 | +14,400 | 0.11% | 213,400 |
| 2014-01-03 | 2013-12-31 | 4.750 | 29,600 | -6,400 | 0.07% | 140,600 |
| 2014-01-02 | 2013-12-27 | 4.250 | 36,000 | -5,600 | 0.09% | 153,000 |
| 2013-12-09 | 2013-12-05 | 4.000 | 41,600 | -4,000 | 0.10% | 166,400 |
| 2013-11-26 | 2013-11-22 | 4.200 | 45,600 | +16,000 | 0.11% | 191,520 |
| 2013-11-12 | 2013-11-08 | 4.000 | 29,600 | -2,400 | 0.07% | 118,400 |
| 2013-11-04 | 2013-10-31 | 4.550 | 32,000 | +20,000 | 0.08% | 145,600 |
| 2013-10-31 | 2013-10-29 | 4.300 | 12,000 | -8,000 | 0.03% | 51,600 |
| 2013-10-30 | 2013-10-28 | 4.250 | 20,000 | +8,000 | 0.05% | 85,000 |
| 2013-10-29 | 2013-10-25 | 4.250 | 12,000 | -20,000 | 0.03% | 51,000 |
| 2013-10-28 | 2013-10-24 | 4.400 | 32,000 | +20,000 | 0.08% | 140,800 |
| 2013-10-25 | 2013-10-23 | 4.450 | 12,000 | +8,000 | 0.03% | 53,400 |
| 2013-10-24 | 2013-10-22 | 4.450 | 4,000 | -2,400 | 0.01% | 17,800 |
| 2013-10-22 | 2013-10-18 | 4.400 | 6,400 | -4,000 | 0.02% | 28,160 |
| 2013-10-18 | 2013-10-16 | 4.800 | 10,400 | -172,800 | 0.03% | 49,920 |
| 2013-10-17 | 2013-10-15 | 5.750 | 183,200 | +124,800 | 0.46% | 1,053,400 |
| 2013-10-16 | 2013-10-11 | 4.800 | 58,400 | 0.15% | 280,320 |
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