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 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-10-13 | 2025-10-09 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-10-10 | 2025-10-08 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-10-09 | 2025-10-06 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-10-08 | 2025-10-03 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-10-06 | 2025-10-02 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-10-03 | 2025-09-30 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-10-02 | 2025-09-29 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-09-30 | 2025-09-26 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-09-29 | 2025-09-25 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-09-26 | 2025-09-24 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-09-25 | 2025-09-23 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-09-24 | 2025-09-22 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-09-23 | 2025-09-19 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-09-22 | 2025-09-18 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-09-19 | 2025-09-17 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-09-18 | 2025-09-16 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-09-17 | 2025-09-15 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-09-16 | 2025-09-12 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-09-15 | 2025-09-11 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-09-12 | 2025-09-10 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-09-11 | 2025-09-09 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-09-10 | 2025-09-08 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-09-09 | 2025-09-05 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-09-08 | 2025-09-04 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-09-05 | 2025-09-03 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-09-04 | 2025-09-02 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-09-03 | 2025-09-01 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-09-02 | 2025-08-29 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-09-01 | 2025-08-28 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-08-29 | 2025-08-27 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-08-28 | 2025-08-26 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-08-27 | 2025-08-25 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-08-26 | 2025-08-22 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-08-25 | 2025-08-21 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-08-22 | 2025-08-20 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-08-21 | 2025-08-19 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-08-20 | 2025-08-18 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-08-19 | 2025-08-15 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-08-18 | 2025-08-14 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-08-15 | 2025-08-13 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-08-14 | 2025-08-12 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-08-13 | 2025-08-11 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-08-12 | 2025-08-08 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-08-11 | 2025-08-07 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-08-08 | 2025-08-06 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-08-07 | 2025-08-05 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-08-06 | 2025-08-04 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-08-05 | 2025-08-01 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-08-04 | 2025-07-31 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-08-01 | 2025-07-30 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-07-31 | 2025-07-29 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-07-30 | 2025-07-28 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-07-29 | 2025-07-25 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-07-28 | 2025-07-24 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-07-25 | 2025-07-23 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-07-24 | 2025-07-22 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-07-23 | 2025-07-21 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-07-22 | 2025-07-18 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-07-21 | 2025-07-17 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-07-18 | 2025-07-16 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-07-17 | 2025-07-15 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-07-16 | 2025-07-14 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-07-15 | 2025-07-11 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-07-14 | 2025-07-10 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-07-11 | 2025-07-09 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-07-10 | 2025-07-08 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-07-09 | 2025-07-07 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-07-08 | 2025-07-04 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-07-07 | 2025-07-03 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-07-04 | 2025-07-02 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-07-03 | 2025-06-30 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-07-02 | 2025-06-27 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-06-30 | 2025-06-26 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-06-27 | 2025-06-25 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-06-26 | 2025-06-24 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-06-25 | 2025-06-23 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-06-24 | 2025-06-20 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-06-23 | 2025-06-19 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-06-20 | 2025-06-18 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-06-19 | 2025-06-17 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-06-18 | 2025-06-16 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-06-17 | 2025-06-13 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-06-16 | 2025-06-12 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-06-13 | 2025-06-11 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-06-12 | 2025-06-10 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-06-11 | 2025-06-09 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-06-10 | 2025-06-06 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-06-09 | 2025-06-05 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-06-06 | 2025-06-04 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-06-05 | 2025-06-03 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-06-04 | 2025-06-02 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-06-03 | 2025-05-30 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-06-02 | 2025-05-29 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-05-30 | 2025-05-28 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-05-29 | 2025-05-27 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-05-28 | 2025-05-26 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-05-27 | 2025-05-23 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-05-26 | 2025-05-22 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-05-23 | 2025-05-21 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-05-22 | 2025-05-20 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-05-21 | 2025-05-19 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-05-20 | 2025-05-16 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-05-19 | 2025-05-15 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-05-16 | 2025-05-14 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-05-15 | 2025-05-13 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-05-14 | 2025-05-12 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-05-13 | 2025-05-09 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-05-12 | 2025-05-08 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-05-09 | 2025-05-07 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-05-08 | 2025-05-06 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-05-07 | 2025-05-02 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-05-06 | 2025-04-30 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-05-02 | 2025-04-29 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-04-30 | 2025-04-28 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-04-29 | 2025-04-25 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-04-28 | 2025-04-24 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-04-25 | 2025-04-23 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-04-24 | 2025-04-22 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-04-23 | 2025-04-17 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-04-22 | 2025-04-16 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-04-17 | 2025-04-15 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-04-16 | 2025-04-14 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-04-15 | 2025-04-11 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-04-14 | 2025-04-10 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-04-11 | 2025-04-09 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-04-10 | 2025-04-08 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-04-09 | 2025-04-07 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-04-08 | 2025-04-03 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-04-07 | 2025-04-02 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-04-03 | 2025-04-01 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-04-02 | 2025-03-31 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-04-01 | 2025-03-28 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-03-31 | 2025-03-27 | 0.410 | 11,170 | +0 | 0.00% | 4,580 |
| 2025-03-28 | 2025-03-26 | 0.410 | 11,170 | -300,000 | 0.00% | 4,580 |
| 2025-03-04 | 2025-02-28 | 0.445 | 311,170 | +100,000 | 0.03% | 138,471 |
| 2025-02-27 | 2025-02-25 | 0.500 | 211,170 | -100,000 | 0.02% | 105,585 |
| 2025-02-07 | 2025-02-05 | 0.455 | 311,170 | -100,000 | 0.03% | 141,582 |
| 2025-02-06 | 2025-02-04 | 0.435 | 411,170 | -87,000 | 0.04% | 178,859 |
| 2025-01-17 | 2025-01-15 | 0.395 | 498,170 | -33,000 | 0.05% | 196,777 |
| 2025-01-14 | 2025-01-10 | 0.335 | 531,170 | +300,000 | 0.05% | 177,942 |
| 2025-01-06 | 2025-01-02 | 0.440 | 231,170 | +120,000 | 0.02% | 101,715 |
| 2025-01-02 | 2024-12-27 | 0.500 | 111,170 | +100,000 | 0.01% | 55,585 |
| 2024-11-18 | 2024-11-14 | 1.250 | 11,170 | +4,000 | 0.00% | 13,962 |
| 2024-01-04 | 2024-01-02 | 1.190 | 7,170 | -8,000 | 0.00% | 8,532 |
| 2023-12-18 | 2023-12-14 | 1.090 | 15,170 | +8,000 | 0.00% | 16,535 |
| 2022-07-07 | 2022-07-05 | 2.180 | 7,170 | +651 | 0.00% | 15,631 |
| 2022-06-23 | 2022-06-21 | 2.640 | 6,519 | +593 | 0.00% | 17,210 |
| 2021-07-23 | 2021-07-21 | 2.596 | 5,926 | +281 | 0.00% | 15,384 |
| 2021-06-23 | 2021-06-21 | 3.263 | 5,645 | +640 | 0.00% | 18,419 |
| 2021-05-04 | 2021-04-30 | 3.263 | 5,005 | -29 | 0.00% | 16,331 |
| 2021-04-16 | 2021-04-14 | 3.263 | 5,034 | +29 | 0.00% | 16,425 |
| 2021-02-22 | 2021-02-18 | 3.188 | 5,005 | -12,090 | 0.00% | 15,958 |
| 2021-01-25 | 2021-01-21 | 3.089 | 17,095 | +888 | 0.00% | 52,810 |
| 2021-01-07 | 2021-01-05 | 3.089 | 16,207 | -16,927 | 0.00% | 50,067 |
| 2021-01-06 | 2021-01-04 | 3.089 | 33,134 | -14,508 | 0.00% | 102,358 |
| 2020-08-24 | 2020-08-20 | 2.978 | 47,642 | -2,418 | 0.01% | 141,856 |
| 2020-08-13 | 2020-08-11 | 2.953 | 50,060 | +2,383 | 0.01% | 147,814 |
| 2020-06-23 | 2020-06-19 | 3.781 | 47,677 | +32,241 | 0.01% | 180,263 |
| 2020-06-22 | 2020-06-18 | 3.767 | 15,436 | +1,811 | 0.00% | 58,145 |
| 2020-05-14 | 2020-05-12 | 3.823 | 13,625 | +2,135 | 0.00% | 52,090 |
| 2020-03-23 | 2020-03-19 | 4.076 | 11,490 | -7,115 | 0.00% | 46,834 |
| 2020-03-04 | 2020-03-02 | 4.189 | 18,605 | -3,557 | 0.00% | 77,928 |
| 2020-01-10 | 2020-01-08 | 4.006 | 22,162 | +14,229 | 0.00% | 88,777 |
| 2019-11-06 | 2019-11-04 | 4.512 | 7,933 | -1,423 | 0.00% | 35,792 |
| 2019-11-05 | 2019-11-01 | 4.371 | 9,356 | -7,114 | 0.00% | 40,897 |
| 2019-11-04 | 2019-10-31 | 4.301 | 16,470 | +14,229 | 0.00% | 70,837 |
| 2019-08-28 | 2019-08-26 | 4.919 | 2,241 | -1,067 | 0.00% | 11,024 |
| 2019-08-23 | 2019-08-21 | 4.933 | 3,308 | -7,115 | 0.00% | 16,320 |
| 2019-08-15 | 2019-08-13 | 4.751 | 10,423 | +1,174 | 0.00% | 49,517 |
| 2019-08-08 | 2019-08-06 | 4.624 | 9,249 | -14,229 | 0.00% | 42,770 |
| 2019-06-24 | 2019-06-20 | 5.024 | 23,478 | +2,525 | 0.00% | 117,955 |
| 2019-05-15 | 2019-05-10 | 4.993 | 20,953 | +6,349 | 0.00% | 104,609 |
| 2019-05-10 | 2019-05-08 | 5.040 | 14,604 | +6,350 | 0.00% | 73,601 |
| 2019-04-18 | 2019-04-16 | 5.418 | 8,254 | +6,349 | 0.00% | 44,719 |
| 2019-04-01 | 2019-03-28 | 5.434 | 1,905 | -6,349 | 0.00% | 10,351 |
| 2019-03-25 | 2019-03-21 | 5.245 | 8,254 | -635 | 0.00% | 43,289 |
| 2019-03-22 | 2019-03-20 | 5.197 | 8,889 | -12,699 | 0.00% | 46,199 |
| 2019-03-21 | 2019-03-19 | 5.166 | 21,588 | +13,334 | 0.00% | 111,519 |
| 2019-03-20 | 2019-03-18 | 5.166 | 8,254 | +6,349 | 0.00% | 42,639 |
| 2019-03-19 | 2019-03-15 | 5.402 | 1,905 | -6,349 | 0.00% | 10,291 |
| 2019-03-14 | 2019-03-12 | 5.339 | 8,254 | +6,349 | 0.00% | 44,069 |
| 2018-06-14 | 2018-06-12 | 7.606 | 1,905 | +91 | 0.00% | 14,489 |
| 2017-05-17 | 2017-05-15 | 9.264 | 1,814 | +117 | 0.00% | 16,804 |
| 2017-04-25 | 2017-04-21 | 9.281 | 1,697 | -5,657 | 0.00% | 15,750 |
| 2017-03-29 | 2017-03-27 | 8.521 | 7,354 | -10,181 | 0.00% | 62,664 |
| 2017-03-06 | 2017-03-02 | 9.210 | 17,535 | -566 | 0.00% | 161,506 |
| 2017-02-21 | 2017-02-17 | 9.140 | 18,101 | -1,697 | 0.00% | 165,439 |
| 2017-02-20 | 2017-02-16 | 9.104 | 19,798 | -2,263 | 0.00% | 180,249 |
| 2017-02-17 | 2017-02-15 | 9.104 | 22,061 | +5,657 | 0.01% | 200,852 |
| 2017-02-16 | 2017-02-14 | 9.122 | 16,404 | -566 | 0.00% | 149,639 |
| 2017-01-24 | 2017-01-20 | 9.016 | 16,970 | -3,959 | 0.00% | 153,002 |
| 2017-01-23 | 2017-01-19 | 8.981 | 20,929 | +2,262 | 0.00% | 187,956 |
| 2017-01-20 | 2017-01-18 | 8.963 | 18,667 | +14,142 | 0.00% | 167,312 |
| 2017-01-19 | 2017-01-17 | 8.928 | 4,525 | -1,132 | 0.00% | 40,397 |
| 2017-01-18 | 2017-01-16 | 8.839 | 5,657 | -2,262 | 0.00% | 50,004 |
| 2017-01-17 | 2017-01-13 | 8.662 | 7,919 | -7,354 | 0.00% | 68,598 |
| 2017-01-16 | 2017-01-12 | 8.609 | 15,273 | 0.00% | 131,491 |
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