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 | 0.238 | 210,000 | +0 | 0.03% | 49,980 |
| 2025-10-13 | 2025-10-09 | 0.238 | 210,000 | +0 | 0.03% | 49,980 |
| 2025-10-10 | 2025-10-08 | 0.250 | 210,000 | +0 | 0.03% | 52,500 |
| 2025-10-09 | 2025-10-06 | 0.250 | 210,000 | +0 | 0.03% | 52,500 |
| 2025-10-08 | 2025-10-03 | 0.250 | 210,000 | +0 | 0.03% | 52,500 |
| 2025-10-06 | 2025-10-02 | 0.250 | 210,000 | +0 | 0.03% | 52,500 |
| 2025-10-03 | 2025-09-30 | 0.250 | 210,000 | +0 | 0.03% | 52,500 |
| 2025-10-02 | 2025-09-29 | 0.250 | 210,000 | +0 | 0.03% | 52,500 |
| 2025-09-30 | 2025-09-26 | 0.250 | 210,000 | +0 | 0.03% | 52,500 |
| 2025-09-29 | 2025-09-25 | 0.250 | 210,000 | +0 | 0.03% | 52,500 |
| 2025-09-26 | 2025-09-24 | 0.250 | 210,000 | +0 | 0.03% | 52,500 |
| 2025-09-25 | 2025-09-23 | 0.270 | 210,000 | +0 | 0.03% | 56,700 |
| 2025-09-24 | 2025-09-22 | 0.270 | 210,000 | +0 | 0.03% | 56,700 |
| 2025-09-23 | 2025-09-19 | 0.270 | 210,000 | +0 | 0.03% | 56,700 |
| 2025-09-22 | 2025-09-18 | 0.270 | 210,000 | +0 | 0.03% | 56,700 |
| 2025-09-19 | 2025-09-17 | 0.270 | 210,000 | +0 | 0.03% | 56,700 |
| 2025-09-18 | 2025-09-16 | 0.270 | 210,000 | +0 | 0.03% | 56,700 |
| 2025-09-17 | 2025-09-15 | 0.270 | 210,000 | +0 | 0.03% | 56,700 |
| 2025-09-16 | 2025-09-12 | 0.270 | 210,000 | +0 | 0.03% | 56,700 |
| 2025-09-15 | 2025-09-11 | 0.270 | 210,000 | +0 | 0.03% | 56,700 |
| 2025-09-12 | 2025-09-10 | 0.270 | 210,000 | +0 | 0.03% | 56,700 |
| 2025-09-11 | 2025-09-09 | 0.270 | 210,000 | +0 | 0.03% | 56,700 |
| 2025-09-10 | 2025-09-08 | 0.281 | 210,000 | +0 | 0.03% | 58,950 |
| 2025-09-09 | 2025-09-05 | 0.276 | 210,000 | +4,276 | 0.03% | 57,879 |
| 2025-09-08 | 2025-09-04 | 0.276 | 205,724 | +0 | 0.03% | 56,700 |
| 2025-09-05 | 2025-09-03 | 0.255 | 205,724 | +0 | 0.03% | 52,500 |
| 2025-09-04 | 2025-09-02 | 0.255 | 205,724 | +0 | 0.03% | 52,500 |
| 2025-09-03 | 2025-09-01 | 0.255 | 205,724 | +0 | 0.03% | 52,500 |
| 2025-09-02 | 2025-08-29 | 0.255 | 205,724 | +0 | 0.03% | 52,500 |
| 2025-09-01 | 2025-08-28 | 0.255 | 205,724 | +0 | 0.03% | 52,500 |
| 2025-08-29 | 2025-08-27 | 0.281 | 205,724 | +0 | 0.03% | 57,750 |
| 2025-08-28 | 2025-08-26 | 0.271 | 205,724 | +0 | 0.03% | 55,650 |
| 2025-08-27 | 2025-08-25 | 0.271 | 205,724 | +0 | 0.03% | 55,650 |
| 2025-08-26 | 2025-08-22 | 0.271 | 205,724 | +0 | 0.03% | 55,650 |
| 2025-08-25 | 2025-08-21 | 0.260 | 205,724 | +0 | 0.03% | 53,550 |
| 2025-08-22 | 2025-08-20 | 0.253 | 205,724 | +0 | 0.03% | 52,080 |
| 2025-08-21 | 2025-08-19 | 0.253 | 205,724 | +0 | 0.03% | 52,080 |
| 2025-08-20 | 2025-08-18 | 0.255 | 205,724 | +0 | 0.03% | 52,500 |
| 2025-08-19 | 2025-08-15 | 0.255 | 205,724 | +0 | 0.03% | 52,500 |
| 2025-08-18 | 2025-08-14 | 0.255 | 205,724 | +0 | 0.03% | 52,500 |
| 2025-08-15 | 2025-08-13 | 0.255 | 205,724 | +0 | 0.03% | 52,500 |
| 2025-08-14 | 2025-08-12 | 0.255 | 205,724 | +0 | 0.03% | 52,500 |
| 2025-08-13 | 2025-08-11 | 0.255 | 205,724 | +0 | 0.03% | 52,500 |
| 2025-08-12 | 2025-08-08 | 0.255 | 205,724 | +0 | 0.03% | 52,500 |
| 2025-08-11 | 2025-08-07 | 0.255 | 205,724 | +0 | 0.03% | 52,500 |
| 2025-08-08 | 2025-08-06 | 0.255 | 205,724 | +0 | 0.03% | 52,500 |
| 2025-08-07 | 2025-08-05 | 0.271 | 205,724 | +0 | 0.03% | 55,650 |
| 2025-08-06 | 2025-08-04 | 0.271 | 205,724 | +0 | 0.03% | 55,650 |
| 2025-08-05 | 2025-08-01 | 0.271 | 205,724 | +0 | 0.03% | 55,650 |
| 2025-08-04 | 2025-07-31 | 0.271 | 205,724 | +0 | 0.03% | 55,650 |
| 2025-08-01 | 2025-07-30 | 0.271 | 205,724 | +0 | 0.03% | 55,650 |
| 2025-07-31 | 2025-07-29 | 0.255 | 205,724 | +0 | 0.03% | 52,500 |
| 2025-07-30 | 2025-07-28 | 0.246 | 205,724 | +0 | 0.03% | 50,610 |
| 2025-07-29 | 2025-07-25 | 0.276 | 205,724 | +0 | 0.03% | 56,700 |
| 2025-07-28 | 2025-07-24 | 0.276 | 205,724 | +0 | 0.03% | 56,700 |
| 2025-07-25 | 2025-07-23 | 0.276 | 205,724 | +0 | 0.03% | 56,700 |
| 2025-07-24 | 2025-07-22 | 0.276 | 205,724 | +0 | 0.03% | 56,700 |
| 2025-07-23 | 2025-07-21 | 0.276 | 205,724 | +58,779 | 0.03% | 56,700 |
| 2025-07-18 | 2025-07-16 | 0.255 | 146,945 | -39,186 | 0.02% | 37,500 |
| 2025-07-07 | 2025-07-03 | 0.241 | 186,131 | -58,778 | 0.02% | 44,840 |
| 2025-05-23 | 2025-05-21 | 0.275 | 244,909 | +13,446 | 0.03% | 67,453 |
| 2025-05-19 | 2025-05-15 | 0.281 | 231,463 | +55,551 | 0.03% | 65,000 |
| 2025-04-25 | 2025-04-23 | 0.258 | 175,912 | -55,551 | 0.02% | 45,410 |
| 2025-04-01 | 2025-03-28 | 0.268 | 231,463 | -9,259 | 0.03% | 62,000 |
| 2025-02-03 | 2025-01-24 | 0.292 | 240,722 | +55,552 | 0.03% | 70,200 |
| 2025-01-24 | 2025-01-22 | 0.319 | 185,170 | -46,293 | 0.02% | 59,000 |
| 2025-01-21 | 2025-01-17 | 0.313 | 231,463 | +46,293 | 0.03% | 72,500 |
| 2025-01-17 | 2025-01-15 | 0.319 | 185,170 | -46,293 | 0.02% | 59,000 |
| 2025-01-15 | 2025-01-13 | 0.346 | 231,463 | +46,293 | 0.03% | 80,000 |
| 2025-01-03 | 2024-12-31 | 0.346 | 185,170 | -37,035 | 0.02% | 64,000 |
| 2024-12-03 | 2024-11-29 | 0.437 | 222,205 | -37,034 | 0.03% | 97,200 |
| 2024-10-31 | 2024-10-29 | 0.443 | 259,239 | -18,517 | 0.04% | 114,800 |
| 2024-09-04 | 2024-09-02 | 0.401 | 277,756 | +11,313 | 0.04% | 111,448 |
| 2024-05-16 | 2024-05-13 | 0.401 | 266,443 | +4,757 | 0.04% | 106,909 |
| 2024-03-25 | 2024-03-21 | 0.396 | 261,686 | -48,472,890 | 0.04% | 103,500 |
| 2024-03-22 | 2024-03-20 | 0.396 | 48,734,576 | -8,723 | 6.98% | 19,275,150 |
| 2024-01-25 | 2024-01-23 | 0.310 | 48,743,299 | -8,723 | 6.99% | 15,087,600 |
| 2024-01-18 | 2024-01-16 | 0.240 | 48,752,022 | +43,615 | 6.99% | 11,681,010 |
| 2024-01-16 | 2024-01-12 | 0.274 | 48,708,407 | -305,300 | 6.98% | 13,345,760 |
| 2024-01-15 | 2024-01-11 | 0.258 | 49,013,707 | -130,843 | 7.02% | 12,642,750 |
| 2023-09-04 | 2023-08-30 | 0.194 | 49,144,550 | +2,289,342 | 7.04% | 9,513,936 |
| 2023-07-27 | 2023-07-25 | 0.177 | 46,855,208 | -66,532 | 7.04% | 8,281,980 |
| 2023-07-18 | 2023-07-13 | 0.174 | 46,921,740 | -16,633 | 7.05% | 8,180,900 |
| 2023-06-20 | 2023-06-16 | 0.178 | 46,938,373 | +66,532 | 7.06% | 8,353,120 |
| 2023-06-14 | 2023-06-12 | 0.198 | 46,871,841 | +2,210,936 | 7.05% | 9,286,566 |
| 2022-09-02 | 2022-08-31 | 0.219 | 44,660,905 | +1,981,993 | 7.05% | 9,790,238 |
| 2022-08-15 | 2022-08-11 | 0.198 | 42,678,912 | -219,604 | 7.05% | 8,454,000 |
| 2022-06-15 | 2022-06-13 | 0.230 | 42,898,516 | +4,021,736 | 7.08% | 9,876,634 |
| 2022-06-09 | 2022-06-07 | 0.219 | 38,876,780 | +6,863 | 7.08% | 8,497,500 |
| 2022-03-31 | 2022-03-29 | 0.217 | 38,869,917 | -68,627 | 7.08% | 8,439,360 |
| 2022-03-28 | 2022-03-24 | 0.211 | 38,938,544 | -54,901 | 7.09% | 8,227,300 |
| 2021-08-27 | 2021-08-25 | 0.213 | 38,993,445 | +54,901 | 7.10% | 8,295,720 |
| 2021-07-15 | 2021-07-13 | 0.219 | 38,938,544 | -27,450 | 7.09% | 8,511,000 |
| 2021-07-12 | 2021-07-08 | 0.214 | 38,965,994 | -41,176 | 7.10% | 8,346,660 |
| 2021-06-16 | 2021-06-11 | 0.266 | 39,007,170 | +3,343,472 | 7.11% | 10,382,181 |
| 2021-06-03 | 2021-06-01 | 0.277 | 35,663,698 | -6,275 | 7.10% | 9,890,160 |
| 2021-06-02 | 2021-05-31 | 0.271 | 35,669,973 | -125,488 | 7.11% | 9,664,500 |
| 2021-06-01 | 2021-05-28 | 0.268 | 35,795,461 | -188,232 | 7.13% | 9,584,400 |
| 2021-04-13 | 2021-04-09 | 0.260 | 35,983,693 | -188,232 | 7.17% | 9,348,050 |
| 2021-04-12 | 2021-04-08 | 0.260 | 36,171,925 | -43,921 | 7.21% | 9,396,950 |
| 2021-03-18 | 2021-03-16 | 0.261 | 36,215,846 | -94,116 | 7.22% | 9,466,080 |
| 2020-10-23 | 2020-10-21 | 0.236 | 36,309,962 | -6,274 | 7.23% | 8,564,760 |
| 2020-10-22 | 2020-10-20 | 0.237 | 36,316,236 | -50,195 | 7.23% | 8,624,120 |
| 2020-09-14 | 2020-09-10 | 0.247 | 36,366,431 | -62,744 | 7.24% | 8,983,800 |
| 2020-09-04 | 2020-09-02 | 0.239 | 36,429,175 | -50,195 | 7.26% | 8,709,000 |
| 2020-08-19 | 2020-08-17 | 0.239 | 36,479,370 | -6,275 | 7.27% | 8,721,000 |
| 2020-07-13 | 2020-07-09 | 0.252 | 36,485,645 | -37,646 | 7.27% | 9,187,700 |
| 2020-07-06 | 2020-07-02 | 0.223 | 36,523,291 | -18,823 | 7.28% | 8,149,400 |
| 2020-06-22 | 2020-06-18 | 0.217 | 36,542,114 | -18,824 | 7.28% | 7,920,640 |
| 2020-06-16 | 2020-06-12 | 0.233 | 36,560,938 | +1,296,487 | 7.28% | 8,518,131 |
| 2020-05-26 | 2020-05-22 | 0.223 | 35,264,451 | +90,779 | 7.28% | 7,866,450 |
| 2020-05-20 | 2020-05-18 | 0.231 | 35,173,672 | -12,104 | 7.27% | 8,136,800 |
| 2020-02-04 | 2020-01-31 | 0.236 | 35,185,776 | -6,052 | 7.27% | 8,314,020 |
| 2019-12-30 | 2019-12-24 | 0.259 | 35,191,828 | -6,052 | 7.27% | 9,129,550 |
| 2019-12-19 | 2019-12-17 | 0.261 | 35,197,880 | -12,103 | 7.27% | 9,189,280 |
| 2019-11-20 | 2019-11-18 | 0.226 | 35,209,983 | -6,052 | 7.27% | 7,970,660 |
| 2019-08-01 | 2019-07-30 | 0.248 | 35,216,035 | -12,104 | 7.27% | 8,728,500 |
| 2019-07-26 | 2019-07-24 | 0.226 | 35,228,139 | +12,104 | 7.28% | 7,974,770 |
| 2019-07-18 | 2019-07-16 | 0.246 | 35,216,035 | -24,208 | 7.27% | 8,670,310 |
| 2019-06-14 | 2019-06-12 | 0.306 | 35,240,243 | +978,896 | 7.28% | 10,780,869 |
| 2019-05-03 | 2019-04-30 | 0.272 | 34,261,347 | -17,652 | 7.28% | 9,316,800 |
| 2019-05-02 | 2019-04-29 | 0.272 | 34,278,999 | +33,608,246 | 7.28% | 9,321,600 |
| 2019-03-12 | 2019-03-08 | 0.289 | 670,753 | -11,767 | 0.14% | 193,800 |
| 2019-02-26 | 2019-02-22 | 0.286 | 682,520 | -23,536 | 0.14% | 194,880 |
| 2019-01-09 | 2019-01-07 | 0.316 | 706,056 | -11,767 | 0.15% | 223,200 |
| 2018-11-19 | 2018-11-15 | 0.306 | 717,823 | -5,884 | 0.15% | 219,600 |
| 2018-10-02 | 2018-09-27 | 0.345 | 723,707 | -29,419 | 0.15% | 249,690 |
| 2018-09-18 | 2018-09-14 | 0.326 | 753,126 | -23,535 | 0.16% | 245,760 |
| 2018-09-06 | 2018-09-04 | 0.331 | 776,661 | -23,535 | 0.16% | 257,400 |
| 2018-09-05 | 2018-09-03 | 0.347 | 800,196 | -47,071 | 0.17% | 277,440 |
| 2018-07-10 | 2018-07-06 | 0.313 | 847,267 | -5,883 | 0.18% | 264,960 |
| 2018-06-20 | 2018-06-15 | 0.352 | 853,150 | -11,768 | 0.18% | 300,150 |
| 2018-06-15 | 2018-06-13 | 0.348 | 864,918 | -17,651 | 0.18% | 301,350 |
| 2018-06-14 | 2018-06-12 | 0.335 | 882,569 | -29,419 | 0.19% | 295,500 |
| 2018-06-12 | 2018-06-08 | 0.342 | 911,988 | -5,884 | 0.19% | 311,550 |
| 2018-06-07 | 2018-06-05 | 0.337 | 917,872 | -29,419 | 0.19% | 308,880 |
| 2018-05-28 | 2018-05-24 | 0.306 | 947,291 | +29,419 | 0.20% | 289,800 |
| 2018-05-18 | 2018-05-16 | 0.311 | 917,872 | +29,419 | 0.19% | 285,480 |
| 2018-03-29 | 2018-03-27 | 0.345 | 888,453 | +29,419 | 0.19% | 306,530 |
| 2018-03-28 | 2018-03-26 | 0.343 | 859,034 | -17,652 | 0.18% | 294,920 |
| 2018-03-21 | 2018-03-19 | 0.367 | 876,686 | +5,884 | 0.19% | 321,840 |
| 2018-03-20 | 2018-03-16 | 0.374 | 870,802 | -176,514 | 0.19% | 325,600 |
| 2018-03-14 | 2018-03-12 | 0.394 | 1,047,316 | +152,979 | 0.22% | 412,960 |
| 2018-03-13 | 2018-03-09 | 0.384 | 894,337 | +23,535 | 0.19% | 343,520 |
| 2018-03-12 | 2018-03-08 | 0.381 | 870,802 | +58,838 | 0.19% | 331,520 |
| 2018-03-08 | 2018-03-06 | 0.389 | 811,964 | +100,025 | 0.17% | 316,020 |
| 2018-02-26 | 2018-02-22 | 0.348 | 711,939 | +41,186 | 0.15% | 248,050 |
| 2018-02-13 | 2018-02-09 | 0.316 | 670,753 | +5,884 | 0.14% | 212,040 |
| 2018-02-12 | 2018-02-08 | 0.333 | 664,869 | +58,838 | 0.14% | 221,480 |
| 2018-02-09 | 2018-02-07 | 0.335 | 606,031 | -82,373 | 0.13% | 202,910 |
| 2018-02-08 | 2018-02-06 | 0.337 | 688,404 | -70,606 | 0.15% | 231,660 |
| 2018-02-05 | 2018-02-01 | 0.345 | 759,010 | +29,419 | 0.16% | 261,870 |
| 2018-02-01 | 2018-01-30 | 0.348 | 729,591 | -29,419 | 0.16% | 254,200 |
| 2018-01-31 | 2018-01-29 | 0.359 | 759,010 | -11,767 | 0.16% | 272,190 |
| 2018-01-29 | 2018-01-25 | 0.357 | 770,777 | +5,883 | 0.16% | 275,100 |
| 2018-01-24 | 2018-01-22 | 0.347 | 764,894 | -5,883 | 0.16% | 265,200 |
| 2018-01-23 | 2018-01-19 | 0.348 | 770,777 | +23,535 | 0.16% | 268,550 |
| 2018-01-22 | 2018-01-18 | 0.348 | 747,242 | -41,187 | 0.16% | 260,350 |
| 2018-01-19 | 2018-01-17 | 0.362 | 788,429 | +41,187 | 0.17% | 285,420 |
| 2018-01-18 | 2018-01-16 | 0.354 | 747,242 | -82,373 | 0.16% | 264,160 |
| 2018-01-17 | 2018-01-15 | 0.359 | 829,615 | -76,490 | 0.18% | 297,510 |
| 2018-01-16 | 2018-01-12 | 0.377 | 906,105 | +194,166 | 0.19% | 341,880 |
| 2018-01-12 | 2018-01-10 | 0.335 | 711,939 | +17,651 | 0.15% | 238,370 |
| 2018-01-11 | 2018-01-09 | 0.338 | 694,288 | +29,419 | 0.15% | 234,820 |
| 2018-01-08 | 2018-01-04 | 0.350 | 664,869 | -111,792 | 0.14% | 232,780 |
| 2018-01-05 | 2018-01-03 | 0.343 | 776,661 | +111,792 | 0.16% | 266,640 |
| 2017-12-21 | 2017-12-19 | 0.359 | 664,869 | -5,884 | 0.14% | 238,430 |
| 2017-12-20 | 2017-12-18 | 0.340 | 670,753 | -52,954 | 0.14% | 228,000 |
| 2017-12-18 | 2017-12-14 | 0.347 | 723,707 | +58,838 | 0.15% | 250,920 |
| 2017-12-14 | 2017-12-12 | 0.354 | 664,869 | -41,187 | 0.14% | 235,040 |
| 2017-12-12 | 2017-12-08 | 0.362 | 706,056 | -17,651 | 0.15% | 255,600 |
| 2017-12-07 | 2017-12-05 | 0.379 | 723,707 | -82,373 | 0.15% | 274,290 |
| 2017-12-04 | 2017-11-30 | 0.416 | 806,080 | +52,954 | 0.17% | 335,650 |
| 2017-12-01 | 2017-11-29 | 0.396 | 753,126 | -94,141 | 0.16% | 298,240 |
| 2017-11-30 | 2017-11-28 | 0.421 | 847,267 | -117,676 | 0.18% | 357,120 |
| 2017-11-29 | 2017-11-27 | 0.365 | 964,943 | +5,884 | 0.21% | 352,600 |
| 2017-11-28 | 2017-11-24 | 0.360 | 959,059 | +58,838 | 0.20% | 345,560 |
| 2017-11-27 | 2017-11-23 | 0.360 | 900,221 | -29,419 | 0.19% | 324,360 |
| 2017-11-24 | 2017-11-22 | 0.377 | 929,640 | -17,651 | 0.20% | 350,760 |
| 2017-11-23 | 2017-11-21 | 0.379 | 947,291 | +17,651 | 0.20% | 359,030 |
| 2017-11-21 | 2017-11-17 | 0.418 | 929,640 | -41,186 | 0.20% | 388,680 |
| 2017-11-20 | 2017-11-16 | 0.384 | 970,826 | -47,071 | 0.21% | 372,900 |
| 2017-11-17 | 2017-11-15 | 0.405 | 1,017,897 | +88,257 | 0.22% | 411,740 |
| 2017-11-16 | 2017-11-14 | 0.433 | 929,640 | -729,591 | 0.20% | 402,900 |
| 2017-11-15 | 2017-11-13 | 0.420 | 1,659,231 | +682,521 | 0.35% | 696,540 |
| 2017-11-14 | 2017-11-10 | 0.535 | 976,710 | 0.21% | 522,900 |
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