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 | 0.315 | 3,482,000 | +0 | 0.58% | 1,096,830 |
| 2025-10-13 | 2025-10-09 | 0.315 | 3,482,000 | +0 | 0.58% | 1,096,830 |
| 2025-10-10 | 2025-10-08 | 0.315 | 3,482,000 | +0 | 0.58% | 1,096,830 |
| 2025-10-09 | 2025-10-06 | 0.320 | 3,482,000 | +0 | 0.58% | 1,114,240 |
| 2025-10-08 | 2025-10-03 | 0.320 | 3,482,000 | +0 | 0.58% | 1,114,240 |
| 2025-10-06 | 2025-10-02 | 0.320 | 3,482,000 | +0 | 0.58% | 1,114,240 |
| 2025-10-03 | 2025-09-30 | 0.300 | 3,482,000 | +0 | 0.58% | 1,044,600 |
| 2025-10-02 | 2025-09-29 | 0.310 | 3,482,000 | +0 | 0.58% | 1,079,420 |
| 2025-09-30 | 2025-09-26 | 0.310 | 3,482,000 | +0 | 0.58% | 1,079,420 |
| 2025-09-29 | 2025-09-25 | 0.310 | 3,482,000 | +0 | 0.58% | 1,079,420 |
| 2025-09-26 | 2025-09-24 | 0.315 | 3,482,000 | +0 | 0.58% | 1,096,830 |
| 2025-09-25 | 2025-09-23 | 0.320 | 3,482,000 | +0 | 0.58% | 1,114,240 |
| 2025-09-24 | 2025-09-22 | 0.330 | 3,482,000 | -3,000 | 0.58% | 1,149,060 |
| 2025-09-05 | 2025-09-03 | 0.300 | 3,485,000 | -1,000 | 0.58% | 1,045,500 |
| 2025-08-22 | 2025-08-20 | 0.290 | 3,486,000 | +16,000 | 0.58% | 1,010,940 |
| 2025-08-20 | 2025-08-18 | 0.295 | 3,470,000 | +87,000 | 0.58% | 1,023,650 |
| 2025-08-11 | 2025-08-07 | 0.239 | 3,383,000 | -100,000 | 0.56% | 808,537 |
| 2025-08-06 | 2025-08-04 | 0.240 | 3,483,000 | +101,000 | 0.58% | 835,920 |
| 2025-07-30 | 2025-07-28 | 0.270 | 3,382,000 | +12,000 | 0.56% | 913,140 |
| 2024-09-30 | 2024-09-26 | 0.295 | 3,370,000 | -194,000 | 0.56% | 994,150 |
| 2024-09-23 | 2024-09-19 | 0.305 | 3,564,000 | +1,000 | 0.59% | 1,087,020 |
| 2024-09-10 | 2024-09-05 | 0.340 | 3,563,000 | +18,000 | 0.59% | 1,211,420 |
| 2024-07-19 | 2024-07-17 | 0.550 | 3,545,000 | -70,000 | 0.59% | 1,949,750 |
| 2024-05-22 | 2024-05-20 | 0.520 | 3,615,000 | +50,000 | 0.60% | 1,879,800 |
| 2024-05-16 | 2024-05-13 | 0.520 | 3,565,000 | +1,000 | 0.59% | 1,853,800 |
| 2024-02-01 | 2024-01-30 | 0.680 | 3,564,000 | -183,000 | 0.59% | 2,423,520 |
| 2023-09-22 | 2023-09-20 | 0.790 | 3,747,000 | -19,000 | 0.62% | 2,960,130 |
| 2023-08-25 | 2023-08-23 | 0.760 | 3,766,000 | +1,000 | 0.63% | 2,862,160 |
| 2023-05-23 | 2023-05-19 | 1.061 | 3,765,000 | +75,300 | 0.63% | 3,995,510 |
| 2023-03-20 | 2023-03-16 | 1.194 | 3,689,700 | +980 | 0.63% | 4,405,050 |
| 2023-02-20 | 2023-02-16 | 1.490 | 3,688,720 | -1,960 | 0.63% | 5,495,440 |
| 2023-01-26 | 2023-01-19 | 1.306 | 3,690,680 | -980 | 0.63% | 4,820,480 |
| 2023-01-18 | 2023-01-16 | 1.286 | 3,691,660 | +980 | 0.63% | 4,746,420 |
| 2022-09-14 | 2022-09-09 | 1.534 | 3,690,680 | +105,448 | 0.63% | 5,660,076 |
| 2022-08-19 | 2022-08-17 | 1.576 | 3,585,232 | -952 | 0.63% | 5,649,000 |
| 2022-08-04 | 2022-08-02 | 1.649 | 3,586,184 | +1,904 | 0.63% | 5,914,190 |
| 2022-07-14 | 2022-07-12 | 1.660 | 3,584,280 | +19,040 | 0.63% | 5,948,700 |
| 2022-06-24 | 2022-06-22 | 1.926 | 3,565,240 | +162,982 | 0.62% | 6,867,702 |
| 2022-06-13 | 2022-06-09 | 1.937 | 3,402,258 | +9,994 | 0.62% | 6,591,201 |
| 2022-03-31 | 2022-03-29 | 1.970 | 3,392,264 | +908 | 0.62% | 6,683,859 |
| 2022-03-30 | 2022-03-28 | 1.915 | 3,391,356 | +909 | 0.62% | 6,495,420 |
| 2022-03-15 | 2022-03-11 | 2.036 | 3,390,447 | -5,451 | 0.62% | 6,904,199 |
| 2022-02-15 | 2022-02-11 | 2.091 | 3,395,898 | +54,509 | 0.62% | 7,102,199 |
| 2022-02-07 | 2022-01-31 | 2.168 | 3,341,389 | +228,028 | 0.61% | 7,245,659 |
| 2022-02-04 | 2022-01-27 | 2.190 | 3,113,361 | +454,240 | 0.57% | 6,819,730 |
| 2022-01-21 | 2022-01-19 | 2.378 | 2,659,121 | +23,621 | 0.49% | 6,322,320 |
| 2022-01-10 | 2022-01-06 | 2.532 | 2,635,500 | +18,169 | 0.48% | 6,672,299 |
| 2021-11-29 | 2021-11-25 | 2.642 | 2,617,331 | +164,435 | 0.48% | 6,914,400 |
| 2021-11-23 | 2021-11-19 | 2.466 | 2,452,896 | +79,946 | 0.45% | 6,048,000 |
| 2021-11-22 | 2021-11-18 | 2.389 | 2,372,950 | +113,560 | 0.44% | 5,668,041 |
| 2021-09-20 | 2021-09-16 | 2.576 | 2,259,390 | +103,567 | 0.41% | 5,819,581 |
| 2021-09-17 | 2021-09-15 | 2.664 | 2,155,823 | +32,705 | 0.40% | 5,742,660 |
| 2021-09-16 | 2021-09-14 | 2.576 | 2,123,118 | +25,438 | 0.39% | 5,468,581 |
| 2021-09-15 | 2021-09-13 | 2.587 | 2,097,680 | +2,725 | 0.38% | 5,426,149 |
| 2021-09-14 | 2021-09-10 | 2.642 | 2,094,955 | +22,712 | 0.38% | 5,534,400 |
| 2021-09-13 | 2021-09-09 | 2.675 | 2,072,243 | +38,156 | 0.38% | 5,542,830 |
| 2021-09-08 | 2021-09-06 | 2.928 | 2,034,087 | +27,255 | 0.37% | 5,955,741 |
| 2021-09-06 | 2021-09-02 | 2.917 | 2,006,832 | +52,692 | 0.37% | 5,853,849 |
| 2021-09-02 | 2021-08-31 | 3.139 | 1,954,140 | +35,659 | 0.36% | 6,134,746 |
| 2021-08-31 | 2021-08-27 | 3.027 | 1,918,481 | +49,055 | 0.36% | 5,807,700 |
| 2021-08-25 | 2021-08-23 | 3.139 | 1,869,426 | +8,919 | 0.35% | 5,868,799 |
| 2021-07-30 | 2021-07-28 | 3.330 | 1,860,507 | +24,973 | 0.35% | 6,195,419 |
| 2021-07-28 | 2021-07-26 | 3.330 | 1,835,534 | +24,081 | 0.34% | 6,112,260 |
| 2021-07-26 | 2021-07-22 | 3.420 | 1,811,453 | +36,568 | 0.34% | 6,194,551 |
| 2021-07-19 | 2021-07-15 | 3.644 | 1,774,885 | -9,811 | 0.33% | 6,467,501 |
| 2021-07-16 | 2021-07-14 | 3.565 | 1,784,696 | +8,027 | 0.33% | 6,363,181 |
| 2021-07-15 | 2021-07-13 | 3.521 | 1,776,669 | +15,163 | 0.33% | 6,254,881 |
| 2021-06-21 | 2021-06-17 | 2.265 | 1,761,506 | -12,487 | 0.33% | 3,989,499 |
| 2021-05-28 | 2021-05-26 | 2.626 | 1,773,993 | +62,245 | 0.33% | 4,658,600 |
| 2021-02-26 | 2021-02-24 | 2.092 | 1,711,748 | -9,466 | 0.33% | 3,580,201 |
| 2021-01-29 | 2021-01-27 | 1.569 | 1,721,214 | +215,152 | 0.33% | 2,700,000 |
| 2021-01-25 | 2021-01-21 | 1.731 | 1,506,062 | +40,448 | 0.29% | 2,607,499 |
| 2021-01-21 | 2021-01-19 | 1.696 | 1,465,614 | +215,152 | 0.28% | 2,486,380 |
| 2021-01-15 | 2021-01-13 | 1.789 | 1,250,462 | +262,485 | 0.24% | 2,237,620 |
| 2021-01-14 | 2021-01-12 | 1.778 | 987,977 | +861 | 0.19% | 1,756,440 |
| 2021-01-12 | 2021-01-08 | 1.720 | 987,116 | +110,157 | 0.19% | 1,697,559 |
| 2021-01-11 | 2021-01-07 | 1.685 | 876,959 | +56,800 | 0.17% | 1,477,551 |
| 2021-01-05 | 2020-12-31 | 1.801 | 820,159 | +380,389 | 0.16% | 1,477,151 |
| 2020-12-30 | 2020-12-28 | 1.662 | 439,770 | -52,497 | 0.09% | 730,730 |
| 2020-12-18 | 2020-12-16 | 1.441 | 492,267 | +12,048 | 0.10% | 709,280 |
| 2020-11-25 | 2020-11-23 | 1.662 | 480,219 | -8,606 | 0.09% | 797,940 |
| 2020-11-10 | 2020-11-06 | 1.174 | 488,825 | -860 | 0.09% | 573,680 |
| 2020-08-17 | 2020-08-13 | 1.115 | 489,685 | -24,097 | 0.09% | 546,240 |
| 2020-06-10 | 2020-06-08 | 1.164 | 513,782 | +21,407 | 0.10% | 598,038 |
| 2020-03-26 | 2020-03-24 | 1.152 | 492,375 | -18,144 | 0.10% | 567,150 |
| 2020-03-11 | 2020-03-09 | 1.249 | 510,519 | -825 | 0.10% | 637,570 |
| 2019-09-03 | 2019-08-30 | 1.273 | 511,344 | -16,495 | 0.10% | 651,000 |
| 2019-07-03 | 2019-06-28 | 1.443 | 527,839 | -13,196 | 0.11% | 761,600 |
| 2019-06-17 | 2019-06-13 | 1.443 | 541,035 | -16,495 | 0.11% | 780,640 |
| 2019-06-11 | 2019-06-06 | 1.568 | 557,530 | +31,474 | 0.11% | 874,062 |
| 2019-05-30 | 2019-05-28 | 1.542 | 526,056 | +15,563 | 0.11% | 811,199 |
| 2019-05-07 | 2019-05-03 | 1.555 | 510,493 | -17,120 | 0.11% | 793,760 |
| 2019-04-16 | 2019-04-12 | 1.773 | 527,613 | +12,451 | 0.11% | 935,640 |
| 2019-04-15 | 2019-04-11 | 1.529 | 515,162 | -37,353 | 0.11% | 787,780 |
| 2019-04-11 | 2019-04-09 | 1.388 | 552,515 | +23,346 | 0.12% | 766,800 |
| 2019-04-01 | 2019-03-28 | 1.285 | 529,169 | +10,116 | 0.11% | 680,000 |
| 2019-03-29 | 2019-03-27 | 1.285 | 519,053 | +26,459 | 0.11% | 667,000 |
| 2019-03-26 | 2019-03-22 | 1.414 | 492,594 | +17,120 | 0.11% | 696,300 |
| 2019-02-27 | 2019-02-25 | 1.401 | 475,474 | -7,782 | 0.10% | 665,990 |
| 2018-12-14 | 2018-12-12 | 1.259 | 483,256 | -15,564 | 0.10% | 608,580 |
| 2018-12-13 | 2018-12-11 | 1.285 | 498,820 | +8,560 | 0.11% | 641,000 |
| 2018-10-15 | 2018-10-11 | 1.246 | 490,260 | -6,225 | 0.11% | 611,100 |
| 2018-09-07 | 2018-09-05 | 1.272 | 496,485 | -31,128 | 0.11% | 631,620 |
| 2018-08-31 | 2018-08-29 | 1.401 | 527,613 | -2,334 | 0.11% | 739,020 |
| 2018-08-30 | 2018-08-28 | 1.439 | 529,947 | -36,575 | 0.11% | 762,719 |
| 2018-08-29 | 2018-08-27 | 1.375 | 566,522 | +70,037 | 0.12% | 778,959 |
| 2018-08-16 | 2018-08-14 | 1.246 | 496,485 | -4,669 | 0.11% | 618,860 |
| 2018-08-08 | 2018-08-06 | 1.259 | 501,154 | -779 | 0.11% | 631,119 |
| 2018-08-06 | 2018-08-02 | 1.221 | 501,933 | -23,345 | 0.11% | 612,750 |
| 2018-08-03 | 2018-08-01 | 1.298 | 525,278 | +6,225 | 0.11% | 681,750 |
| 2018-07-25 | 2018-07-23 | 1.324 | 519,053 | -778 | 0.11% | 687,010 |
| 2018-07-19 | 2018-07-17 | 1.362 | 519,831 | +26,458 | 0.11% | 708,080 |
| 2018-07-05 | 2018-07-03 | 1.362 | 493,373 | +9,339 | 0.11% | 672,041 |
| 2018-06-26 | 2018-06-22 | 1.401 | 484,034 | -8,560 | 0.10% | 677,980 |
| 2018-06-25 | 2018-06-21 | 1.388 | 492,594 | +7,003 | 0.11% | 683,640 |
| 2018-05-28 | 2018-05-24 | 1.871 | 485,591 | +4,670 | 0.10% | 908,781 |
| 2018-05-25 | 2018-05-23 | 1.858 | 480,921 | +31,825 | 0.10% | 893,423 |
| 2018-05-23 | 2018-05-18 | 1.803 | 449,096 | +20,348 | 0.10% | 809,580 |
| 2018-05-17 | 2018-05-15 | 1.803 | 428,748 | +21,800 | 0.10% | 772,899 |
| 2018-05-16 | 2018-05-14 | 1.858 | 406,948 | -145,338 | 0.09% | 756,001 |
| 2018-05-15 | 2018-05-11 | 1.899 | 552,286 | -10,900 | 0.13% | 1,048,800 |
| 2018-05-14 | 2018-05-10 | 1.816 | 563,186 | +156,238 | 0.13% | 1,022,999 |
| 2018-04-30 | 2018-04-26 | 1.679 | 406,948 | +72,670 | 0.09% | 683,201 |
| 2018-04-09 | 2018-04-04 | 1.693 | 334,278 | +15,987 | 0.08% | 565,799 |
| 2018-04-04 | 2018-03-29 | 1.761 | 318,291 | +17,440 | 0.07% | 560,640 |
| 2018-03-29 | 2018-03-27 | 1.706 | 300,851 | +10,174 | 0.07% | 513,361 |
| 2018-03-19 | 2018-03-15 | 1.775 | 290,677 | -8,720 | 0.07% | 516,000 |
| 2018-03-07 | 2018-03-05 | 1.610 | 299,397 | +15,987 | 0.07% | 482,040 |
| 2018-03-06 | 2018-03-02 | 1.651 | 283,410 | -21,801 | 0.07% | 468,000 |
| 2018-02-28 | 2018-02-26 | 1.693 | 305,211 | +97,377 | 0.07% | 516,600 |
| 2018-01-08 | 2018-01-04 | 1.775 | 207,834 | -50,868 | 0.05% | 368,940 |
| 2018-01-04 | 2018-01-02 | 1.844 | 258,702 | -21,801 | 0.06% | 477,039 |
| 2018-01-03 | 2017-12-29 | 1.816 | 280,503 | -39,968 | 0.06% | 509,520 |
| 2017-12-21 | 2017-12-19 | 1.830 | 320,471 | -2,907 | 0.07% | 586,530 |
| 2017-12-19 | 2017-12-15 | 1.913 | 323,378 | -29,794 | 0.07% | 618,550 |
| 2017-12-18 | 2017-12-14 | 1.954 | 353,172 | -87,203 | 0.08% | 690,119 |
| 2017-12-08 | 2017-12-06 | 1.954 | 440,375 | -36,335 | 0.10% | 860,519 |
| 2017-12-07 | 2017-12-05 | 1.995 | 476,710 | +11,627 | 0.11% | 951,200 |
| 2017-11-30 | 2017-11-28 | 1.940 | 465,083 | -7,267 | 0.11% | 902,400 |
| 2017-11-28 | 2017-11-24 | 2.078 | 472,350 | -6,540 | 0.11% | 981,500 |
| 2017-11-24 | 2017-11-22 | 2.105 | 478,890 | -20,348 | 0.11% | 1,008,270 |
| 2017-11-14 | 2017-11-10 | 2.119 | 499,238 | -726 | 0.11% | 1,057,981 |
| 2017-11-13 | 2017-11-09 | 2.133 | 499,964 | +36,334 | 0.11% | 1,066,399 |
| 2017-11-10 | 2017-11-08 | 2.064 | 463,630 | -1,453 | 0.11% | 957,001 |
| 2017-11-06 | 2017-11-02 | 2.092 | 465,083 | -7,267 | 0.11% | 972,800 |
| 2017-11-03 | 2017-11-01 | 2.064 | 472,350 | -31,974 | 0.11% | 975,000 |
| 2017-10-20 | 2017-10-18 | 2.174 | 504,324 | +726 | 0.12% | 1,096,519 |
| 2017-10-10 | 2017-10-06 | 2.160 | 503,598 | +11,627 | 0.12% | 1,088,011 |
| 2017-10-03 | 2017-09-28 | 2.147 | 491,971 | -14,533 | 0.11% | 1,056,121 |
| 2017-09-25 | 2017-09-21 | 2.312 | 506,504 | +29,067 | 0.12% | 1,170,959 |
| 2017-09-21 | 2017-09-19 | 2.243 | 477,437 | +10,901 | 0.11% | 1,070,910 |
| 2017-09-20 | 2017-09-18 | 2.257 | 466,536 | +130,804 | 0.11% | 1,052,879 |
| 2017-09-18 | 2017-09-14 | 2.298 | 335,732 | +119,904 | 0.08% | 771,540 |
| 2017-09-15 | 2017-09-13 | 2.298 | 215,828 | +76,303 | 0.05% | 495,991 |
| 2017-09-13 | 2017-09-11 | 2.160 | 139,525 | +5,814 | 0.03% | 301,440 |
| 2017-09-12 | 2017-09-08 | 2.257 | 133,711 | +5,813 | 0.03% | 301,759 |
| 2017-09-11 | 2017-09-07 | 2.284 | 127,898 | +21,801 | 0.03% | 292,160 |
| 2017-08-31 | 2017-08-29 | 2.353 | 106,097 | +7,267 | 0.02% | 249,660 |
| 2017-08-17 | 2017-08-15 | 2.298 | 98,830 | +7,267 | 0.02% | 227,120 |
| 2017-08-16 | 2017-08-14 | 2.573 | 91,563 | +14,534 | 0.02% | 235,619 |
| 2017-08-01 | 2017-07-28 | 2.945 | 77,029 | +14,533 | 0.02% | 226,839 |
| 2017-07-31 | 2017-07-27 | 2.959 | 62,496 | +7,267 | 0.01% | 184,901 |
| 2017-07-20 | 2017-07-18 | 2.436 | 55,229 | -7,993 | 0.01% | 134,521 |
| 2017-06-02 | 2017-05-31 | 2.728 | 63,222 | +713 | 0.01% | 172,465 |
| 2017-04-05 | 2017-03-31 | 2.714 | 62,509 | +8,622 | 0.01% | 169,650 |
| 2017-02-15 | 2017-02-13 | 2.881 | 53,887 | +16,525 | 0.01% | 155,250 |
| 2016-10-20 | 2016-10-18 | 3.201 | 37,362 | -8,622 | 0.01% | 119,601 |
| 2016-08-03 | 2016-07-29 | 3.452 | 45,984 | -2,155 | 0.01% | 158,721 |
| 2016-08-01 | 2016-07-28 | 3.410 | 48,139 | -719 | 0.01% | 164,150 |
| 2016-07-29 | 2016-07-27 | 3.424 | 48,858 | +2,874 | 0.01% | 167,281 |
| 2015-07-07 | 2015-07-03 | 3.953 | 45,984 | -2,874 | 0.01% | 181,762 |
| 2015-07-03 | 2015-06-30 | 4.175 | 48,858 | -3,592 | 0.01% | 204,002 |
| 2015-06-04 | 2015-06-02 | 4.098 | 52,450 | +1,151 | 0.01% | 214,958 |
| 2015-06-02 | 2015-05-29 | 4.041 | 51,299 | +7,028 | 0.01% | 207,321 |
| 2015-05-27 | 2015-05-22 | 4.127 | 44,271 | +7,027 | 0.01% | 182,698 |
| 2015-05-26 | 2015-05-21 | 4.113 | 37,244 | -7,027 | 0.01% | 153,169 |
| 2015-05-20 | 2015-05-18 | 4.155 | 44,271 | +7,027 | 0.01% | 183,958 |
| 2015-05-18 | 2015-05-14 | 4.184 | 37,244 | +2,108 | 0.01% | 155,819 |
| 2015-05-13 | 2015-05-11 | 4.226 | 35,136 | +7,027 | 0.01% | 148,500 |
| 2015-05-12 | 2015-05-08 | 4.226 | 28,109 | +1,406 | 0.01% | 118,801 |
| 2015-05-11 | 2015-05-07 | 4.255 | 26,703 | +702 | 0.01% | 113,618 |
| 2015-05-04 | 2015-04-29 | 4.383 | 26,001 | -2,108 | 0.01% | 113,961 |
| 2015-03-25 | 2015-03-23 | 4.497 | 28,109 | -703 | 0.01% | 126,401 |
| 2015-01-15 | 2015-01-13 | 5.066 | 28,812 | -1,405 | 0.01% | 145,962 |
| 2015-01-06 | 2015-01-02 | 5.109 | 30,217 | +1,405 | 0.01% | 154,370 |
| 2014-10-13 | 2014-10-09 | 5.094 | 28,812 | -1,405 | 0.01% | 146,782 |
| 2014-05-21 | 2014-05-19 | 5.166 | 30,217 | -86,435 | 0.01% | 156,090 |
| 2014-05-20 | 2014-05-16 | 5.237 | 116,652 | +87,840 | 0.03% | 610,881 |
| 2014-05-19 | 2014-05-15 | 5.521 | 28,812 | 0.01% | 159,082 |
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