History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-09-22 | 2025-09-18 | 0.770 | 202,000 | +0 | 0.03% | 155,540 |
| 2025-09-19 | 2025-09-17 | 0.770 | 202,000 | +0 | 0.03% | 155,540 |
| 2025-09-18 | 2025-09-16 | 0.770 | 202,000 | +0 | 0.03% | 155,540 |
| 2025-09-17 | 2025-09-15 | 0.770 | 202,000 | +0 | 0.03% | 155,540 |
| 2025-09-16 | 2025-09-12 | 0.770 | 202,000 | +0 | 0.03% | 155,540 |
| 2025-09-15 | 2025-09-11 | 0.770 | 202,000 | +0 | 0.03% | 155,540 |
| 2025-09-12 | 2025-09-10 | 0.770 | 202,000 | +0 | 0.03% | 155,540 |
| 2025-09-11 | 2025-09-09 | 0.770 | 202,000 | +0 | 0.03% | 155,540 |
| 2025-09-10 | 2025-09-08 | 0.770 | 202,000 | +0 | 0.03% | 155,540 |
| 2025-09-09 | 2025-09-05 | 0.770 | 202,000 | +0 | 0.03% | 155,540 |
| 2025-09-08 | 2025-09-04 | 0.770 | 202,000 | +0 | 0.03% | 155,540 |
| 2025-09-05 | 2025-09-03 | 0.770 | 202,000 | +0 | 0.03% | 155,540 |
| 2025-09-04 | 2025-09-02 | 0.770 | 202,000 | +0 | 0.03% | 155,540 |
| 2025-09-03 | 2025-09-01 | 0.770 | 202,000 | +0 | 0.03% | 155,540 |
| 2025-09-02 | 2025-08-29 | 0.770 | 202,000 | +0 | 0.03% | 155,540 |
| 2025-09-01 | 2025-08-28 | 0.770 | 202,000 | +0 | 0.03% | 155,540 |
| 2025-08-29 | 2025-08-27 | 0.770 | 202,000 | +0 | 0.03% | 155,540 |
| 2025-08-28 | 2025-08-26 | 0.770 | 202,000 | +0 | 0.03% | 155,540 |
| 2025-08-27 | 2025-08-25 | 0.760 | 202,000 | +0 | 0.03% | 153,520 |
| 2025-08-26 | 2025-08-22 | 0.760 | 202,000 | +0 | 0.03% | 153,520 |
| 2025-08-25 | 2025-08-21 | 0.730 | 202,000 | +0 | 0.03% | 147,460 |
| 2025-08-22 | 2025-08-20 | 0.730 | 202,000 | +0 | 0.03% | 147,460 |
| 2025-08-21 | 2025-08-19 | 0.730 | 202,000 | +0 | 0.03% | 147,460 |
| 2025-08-20 | 2025-08-18 | 0.730 | 202,000 | +0 | 0.03% | 147,460 |
| 2025-08-19 | 2025-08-15 | 0.730 | 202,000 | +0 | 0.03% | 147,460 |
| 2025-08-18 | 2025-08-14 | 0.730 | 202,000 | +0 | 0.03% | 147,460 |
| 2025-08-15 | 2025-08-13 | 0.730 | 202,000 | +0 | 0.03% | 147,460 |
| 2025-08-14 | 2025-08-12 | 0.730 | 202,000 | +0 | 0.03% | 147,460 |
| 2025-08-13 | 2025-08-11 | 0.730 | 202,000 | +0 | 0.03% | 147,460 |
| 2025-08-12 | 2025-08-08 | 0.730 | 202,000 | +0 | 0.03% | 147,460 |
| 2025-08-11 | 2025-08-07 | 0.750 | 202,000 | +0 | 0.03% | 151,500 |
| 2025-08-08 | 2025-08-06 | 0.750 | 202,000 | +0 | 0.03% | 151,500 |
| 2025-08-07 | 2025-08-05 | 0.720 | 202,000 | +0 | 0.03% | 145,440 |
| 2025-08-06 | 2025-08-04 | 0.720 | 202,000 | +0 | 0.03% | 145,440 |
| 2025-08-05 | 2025-08-01 | 0.720 | 202,000 | +0 | 0.03% | 145,440 |
| 2025-08-04 | 2025-07-31 | 0.750 | 202,000 | +0 | 0.03% | 151,500 |
| 2025-08-01 | 2025-07-30 | 0.750 | 202,000 | +0 | 0.03% | 151,500 |
| 2025-07-31 | 2025-07-29 | 0.750 | 202,000 | +0 | 0.03% | 151,500 |
| 2025-07-30 | 2025-07-28 | 0.750 | 202,000 | +0 | 0.03% | 151,500 |
| 2025-07-29 | 2025-07-25 | 0.750 | 202,000 | +0 | 0.03% | 151,500 |
| 2025-07-28 | 2025-07-24 | 0.730 | 202,000 | +0 | 0.03% | 147,460 |
| 2025-07-25 | 2025-07-23 | 0.730 | 202,000 | +0 | 0.03% | 147,460 |
| 2025-07-24 | 2025-07-22 | 0.730 | 202,000 | +0 | 0.03% | 147,460 |
| 2025-07-23 | 2025-07-21 | 0.730 | 202,000 | +0 | 0.03% | 147,460 |
| 2025-07-22 | 2025-07-18 | 0.730 | 202,000 | +0 | 0.03% | 147,460 |
| 2025-07-21 | 2025-07-17 | 0.720 | 202,000 | +0 | 0.03% | 145,440 |
| 2025-07-18 | 2025-07-16 | 0.710 | 202,000 | +0 | 0.03% | 143,420 |
| 2025-07-17 | 2025-07-15 | 0.710 | 202,000 | +0 | 0.03% | 143,420 |
| 2025-07-16 | 2025-07-14 | 0.720 | 202,000 | +6,000 | 0.03% | 145,440 |
| 2025-07-10 | 2025-07-08 | 0.730 | 196,000 | +20,000 | 0.03% | 143,080 |
| 2025-07-08 | 2025-07-04 | 0.740 | 176,000 | +30,000 | 0.02% | 130,240 |
| 2025-06-27 | 2025-06-25 | 0.730 | 146,000 | +12,000 | 0.02% | 106,580 |
| 2025-06-25 | 2025-06-23 | 0.730 | 134,000 | +20,000 | 0.02% | 97,820 |
| 2025-06-23 | 2025-06-19 | 0.720 | 114,000 | +40,000 | 0.02% | 82,080 |
| 2025-06-20 | 2025-06-18 | 0.730 | 74,000 | +2,000 | 0.01% | 54,020 |
| 2025-06-04 | 2025-06-02 | 0.730 | 72,000 | +4,000 | 0.01% | 52,560 |
| 2025-05-28 | 2025-05-26 | 0.730 | 68,000 | +6,000 | 0.01% | 49,640 |
| 2025-05-27 | 2025-05-23 | 0.730 | 62,000 | +12,000 | 0.01% | 45,260 |
| 2025-05-22 | 2025-05-20 | 0.730 | 50,000 | +16,000 | 0.01% | 36,500 |
| 2025-05-21 | 2025-05-19 | 0.730 | 34,000 | +2,000 | 0.00% | 24,820 |
| 2025-05-14 | 2025-05-12 | 0.850 | 32,000 | -90,000 | 0.00% | 27,200 |
| 2023-12-07 | 2023-12-05 | 1.250 | 122,000 | -4,000 | 0.02% | 152,500 |
| 2023-09-14 | 2023-09-12 | 0.850 | 126,000 | -4,000 | 0.02% | 107,100 |
| 2022-10-07 | 2022-10-05 | 0.910 | 130,000 | -4,000 | 0.02% | 118,300 |
| 2021-12-03 | 2021-12-01 | 0.930 | 134,000 | +2,000 | 0.02% | 124,620 |
| 2021-04-21 | 2021-04-19 | 0.920 | 132,000 | -4,000 | 0.02% | 121,440 |
| 2020-01-16 | 2020-01-14 | 1.070 | 136,000 | -100,000 | 0.02% | 145,520 |
| 2019-11-29 | 2019-11-27 | 1.050 | 236,000 | -20,000 | 0.03% | 247,800 |
| 2019-11-18 | 2019-11-14 | 1.060 | 256,000 | -50,000 | 0.04% | 271,360 |
| 2019-10-30 | 2019-10-28 | 1.070 | 306,000 | -10,000 | 0.04% | 327,420 |
| 2019-10-28 | 2019-10-24 | 1.070 | 316,000 | -84,000 | 0.04% | 338,120 |
| 2019-09-05 | 2019-09-03 | 1.210 | 400,000 | -2,000 | 0.06% | 484,000 |
| 2019-08-15 | 2019-08-13 | 1.160 | 402,000 | -20,000 | 0.06% | 466,320 |
| 2019-06-13 | 2019-06-11 | 1.260 | 422,000 | -26,000 | 0.06% | 531,720 |
| 2019-06-05 | 2019-06-03 | 1.200 | 448,000 | -100,000 | 0.06% | 537,600 |
| 2019-06-03 | 2019-05-30 | 1.200 | 548,000 | -100,000 | 0.08% | 657,600 |
| 2019-05-30 | 2019-05-28 | 1.200 | 648,000 | +26,000 | 0.09% | 777,600 |
| 2019-05-14 | 2019-05-09 | 1.210 | 622,000 | -4,000 | 0.09% | 752,620 |
| 2019-04-25 | 2019-04-23 | 1.220 | 626,000 | -2,000 | 0.09% | 763,720 |
| 2019-04-18 | 2019-04-16 | 1.210 | 628,000 | -2,000 | 0.09% | 759,880 |
| 2019-04-15 | 2019-04-11 | 1.210 | 630,000 | -40,000 | 0.09% | 762,300 |
| 2019-04-10 | 2019-04-08 | 1.270 | 670,000 | -50,000 | 0.09% | 850,900 |
| 2019-04-04 | 2019-04-02 | 1.220 | 720,000 | -90,000 | 0.10% | 878,400 |
| 2019-04-03 | 2019-04-01 | 1.270 | 810,000 | -80,000 | 0.11% | 1,028,700 |
| 2019-03-29 | 2019-03-27 | 1.220 | 890,000 | -78,000 | 0.12% | 1,085,800 |
| 2019-03-12 | 2019-03-08 | 1.250 | 968,000 | -86,000 | 0.13% | 1,210,000 |
| 2019-03-08 | 2019-03-06 | 1.260 | 1,054,000 | +6,000 | 0.15% | 1,328,040 |
| 2019-03-07 | 2019-03-05 | 1.210 | 1,048,000 | +20,000 | 0.15% | 1,268,080 |
| 2019-03-06 | 2019-03-04 | 1.290 | 1,028,000 | +60,000 | 0.14% | 1,326,120 |
| 2019-01-21 | 2019-01-17 | 1.240 | 968,000 | -18,000 | 0.13% | 1,200,320 |
| 2018-12-10 | 2018-12-06 | 1.290 | 986,000 | -14,000 | 0.14% | 1,271,940 |
| 2018-10-03 | 2018-09-28 | 1.390 | 1,000,000 | -2,000 | 0.14% | 1,390,000 |
| 2018-09-28 | 2018-09-26 | 1.370 | 1,002,000 | -2,000 | 0.14% | 1,372,740 |
| 2018-09-17 | 2018-09-13 | 1.400 | 1,004,000 | -2,000 | 0.14% | 1,405,600 |
| 2018-08-07 | 2018-08-03 | 1.390 | 1,006,000 | -48,000 | 0.14% | 1,398,340 |
| 2018-07-25 | 2018-07-23 | 1.420 | 1,054,000 | -10,000 | 0.15% | 1,496,680 |
| 2018-07-19 | 2018-07-17 | 1.410 | 1,064,000 | -12,000 | 0.15% | 1,500,240 |
| 2018-07-16 | 2018-07-12 | 1.390 | 1,076,000 | +60,000 | 0.15% | 1,495,640 |
| 2018-07-13 | 2018-07-11 | 1.390 | 1,016,000 | +8,000 | 0.14% | 1,412,240 |
| 2018-07-12 | 2018-07-10 | 1.440 | 1,008,000 | +2,000 | 0.14% | 1,451,520 |
| 2018-07-10 | 2018-07-06 | 1.410 | 1,006,000 | +2,000 | 0.14% | 1,418,460 |
| 2018-07-09 | 2018-07-05 | 1.410 | 1,004,000 | +18,000 | 0.14% | 1,415,640 |
| 2018-07-06 | 2018-07-04 | 1.410 | 986,000 | -50,000 | 0.14% | 1,390,260 |
| 2018-06-29 | 2018-06-27 | 1.390 | 1,036,000 | +82,000 | 0.14% | 1,440,040 |
| 2018-06-25 | 2018-06-21 | 1.400 | 954,000 | -18,000 | 0.13% | 1,335,600 |
| 2018-06-22 | 2018-06-20 | 1.410 | 972,000 | -100,000 | 0.14% | 1,370,520 |
| 2018-06-21 | 2018-06-19 | 1.440 | 1,072,000 | -64,000 | 0.15% | 1,543,680 |
| 2018-06-12 | 2018-06-08 | 1.480 | 1,136,000 | -32,000 | 0.16% | 1,681,280 |
| 2018-06-11 | 2018-06-07 | 1.490 | 1,168,000 | -2,000 | 0.16% | 1,740,320 |
| 2018-06-05 | 2018-06-01 | 1.500 | 1,170,000 | -200,000 | 0.16% | 1,755,000 |
| 2018-06-04 | 2018-05-31 | 1.520 | 1,370,000 | +28,000 | 0.19% | 2,082,400 |
| 2018-05-30 | 2018-05-28 | 1.550 | 1,342,000 | -30,000 | 0.19% | 2,080,100 |
| 2018-05-23 | 2018-05-18 | 1.580 | 1,372,000 | +50,000 | 0.19% | 2,167,760 |
| 2018-05-14 | 2018-05-10 | 1.530 | 1,322,000 | -40,000 | 0.18% | 2,022,660 |
| 2018-05-10 | 2018-05-08 | 1.550 | 1,362,000 | -10,000 | 0.19% | 2,111,100 |
| 2018-05-07 | 2018-05-03 | 1.590 | 1,372,000 | +12,000 | 0.19% | 2,181,480 |
| 2018-05-04 | 2018-05-02 | 1.630 | 1,360,000 | +22,000 | 0.19% | 2,216,800 |
| 2018-04-24 | 2018-04-20 | 1.550 | 1,338,000 | -32,000 | 0.19% | 2,073,900 |
| 2018-04-18 | 2018-04-16 | 1.590 | 1,370,000 | +16,000 | 0.19% | 2,178,300 |
| 2018-04-12 | 2018-04-10 | 1.560 | 1,354,000 | -18,000 | 0.19% | 2,112,240 |
| 2018-04-06 | 2018-04-03 | 1.610 | 1,372,000 | -4,000 | 0.19% | 2,208,920 |
| 2018-04-04 | 2018-03-29 | 1.590 | 1,376,000 | -6,000 | 0.19% | 2,187,840 |
| 2018-04-03 | 2018-03-28 | 1.590 | 1,382,000 | -18,000 | 0.19% | 2,197,380 |
| 2018-03-29 | 2018-03-27 | 1.620 | 1,400,000 | -154,000 | 0.19% | 2,268,000 |
| 2018-03-27 | 2018-03-23 | 1.480 | 1,554,000 | -36,000 | 0.22% | 2,299,920 |
| 2018-03-23 | 2018-03-21 | 1.520 | 1,590,000 | -78,000 | 0.22% | 2,416,800 |
| 2018-03-22 | 2018-03-20 | 1.500 | 1,668,000 | -18,000 | 0.23% | 2,502,000 |
| 2018-03-21 | 2018-03-19 | 1.510 | 1,686,000 | -64,000 | 0.23% | 2,545,860 |
| 2018-03-20 | 2018-03-16 | 1.500 | 1,750,000 | -2,000 | 0.24% | 2,625,000 |
| 2018-03-19 | 2018-03-15 | 1.500 | 1,752,000 | +30,000 | 0.24% | 2,628,000 |
| 2018-03-16 | 2018-03-14 | 1.510 | 1,722,000 | -20,000 | 0.24% | 2,600,220 |
| 2018-03-14 | 2018-03-12 | 1.540 | 1,742,000 | +6,000 | 0.24% | 2,682,680 |
| 2018-03-13 | 2018-03-09 | 1.520 | 1,736,000 | -314,000 | 0.24% | 2,638,720 |
| 2018-03-09 | 2018-03-07 | 1.460 | 2,050,000 | -16,000 | 0.28% | 2,993,000 |
| 2018-03-08 | 2018-03-06 | 1.450 | 2,066,000 | -12,000 | 0.29% | 2,995,700 |
| 2018-03-07 | 2018-03-05 | 1.410 | 2,078,000 | -18,000 | 0.29% | 2,929,980 |
| 2018-03-05 | 2018-03-01 | 1.400 | 2,096,000 | -6,000 | 0.29% | 2,934,400 |
| 2018-03-02 | 2018-02-28 | 1.400 | 2,102,000 | -40,000 | 0.29% | 2,942,800 |
| 2018-03-01 | 2018-02-27 | 1.430 | 2,142,000 | -32,000 | 0.30% | 3,063,060 |
| 2018-02-28 | 2018-02-26 | 1.440 | 2,174,000 | -2,000 | 0.30% | 3,130,560 |
| 2018-02-27 | 2018-02-23 | 1.440 | 2,176,000 | -4,000 | 0.30% | 3,133,440 |
| 2018-02-23 | 2018-02-21 | 1.470 | 2,180,000 | +2,000 | 0.30% | 3,204,600 |
| 2018-02-22 | 2018-02-20 | 1.410 | 2,178,000 | +28,000 | 0.30% | 3,070,980 |
| 2018-02-21 | 2018-02-15 | 1.410 | 2,150,000 | +118,000 | 0.30% | 3,031,500 |
| 2018-02-20 | 2018-02-13 | 1.350 | 2,032,000 | +44,000 | 0.28% | 2,743,200 |
| 2018-02-14 | 2018-02-12 | 1.350 | 1,988,000 | +48,000 | 0.28% | 2,683,800 |
| 2018-02-13 | 2018-02-09 | 1.360 | 1,940,000 | -270,000 | 0.27% | 2,638,400 |
| 2018-02-12 | 2018-02-08 | 1.400 | 2,210,000 | -14,000 | 0.31% | 3,094,000 |
| 2018-02-09 | 2018-02-07 | 1.420 | 2,224,000 | -226,000 | 0.31% | 3,158,080 |
| 2018-02-08 | 2018-02-06 | 1.340 | 2,450,000 | +228,000 | 0.34% | 3,283,000 |
| 2018-02-07 | 2018-02-05 | 1.360 | 2,222,000 | -80,000 | 0.31% | 3,021,920 |
| 2018-02-06 | 2018-02-02 | 1.420 | 2,302,000 | -60,000 | 0.32% | 3,268,840 |
| 2018-02-05 | 2018-02-01 | 1.450 | 2,362,000 | +36,000 | 0.33% | 3,424,900 |
| 2018-02-02 | 2018-01-31 | 1.530 | 2,326,000 | -8,000 | 0.32% | 3,558,780 |
| 2018-02-01 | 2018-01-30 | 1.340 | 2,334,000 | -36,000 | 0.32% | 3,127,560 |
| 2018-01-31 | 2018-01-29 | 1.330 | 2,370,000 | -76,000 | 0.33% | 3,152,100 |
| 2018-01-30 | 2018-01-26 | 1.320 | 2,446,000 | -108,000 | 0.34% | 3,228,720 |
| 2018-01-29 | 2018-01-25 | 1.310 | 2,554,000 | +96,000 | 0.35% | 3,345,740 |
| 2018-01-26 | 2018-01-24 | 1.350 | 2,458,000 | -600,000 | 0.34% | 3,318,300 |
| 2018-01-25 | 2018-01-23 | 1.390 | 3,058,000 | -612,000 | 0.42% | 4,250,620 |
| 2018-01-24 | 2018-01-22 | 1.300 | 3,670,000 | -34,000 | 0.51% | 4,771,000 |
| 2018-01-23 | 2018-01-19 | 1.320 | 3,704,000 | -24,000 | 0.51% | 4,889,280 |
| 2018-01-22 | 2018-01-18 | 1.270 | 3,728,000 | -338,000 | 0.52% | 4,734,560 |
| 2018-01-19 | 2018-01-17 | 1.260 | 4,066,000 | -872,000 | 0.56% | 5,123,160 |
| 2018-01-18 | 2018-01-16 | 1.310 | 4,938,000 | 0.69% | 6,468,780 |
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