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 | 0.700 | 167,000 | +0 | 0.01% | 116,900 |
| 2025-10-13 | 2025-10-09 | 0.720 | 167,000 | +0 | 0.01% | 120,240 |
| 2025-10-10 | 2025-10-08 | 0.710 | 167,000 | +0 | 0.01% | 118,570 |
| 2025-10-09 | 2025-10-06 | 0.710 | 167,000 | +0 | 0.01% | 118,570 |
| 2025-10-08 | 2025-10-03 | 0.710 | 167,000 | +0 | 0.01% | 118,570 |
| 2025-10-06 | 2025-10-02 | 0.720 | 167,000 | +0 | 0.01% | 120,240 |
| 2025-10-03 | 2025-09-30 | 0.720 | 167,000 | +0 | 0.01% | 120,240 |
| 2025-10-02 | 2025-09-29 | 0.710 | 167,000 | +0 | 0.01% | 118,570 |
| 2025-09-30 | 2025-09-26 | 0.710 | 167,000 | +0 | 0.01% | 118,570 |
| 2025-09-29 | 2025-09-25 | 0.720 | 167,000 | +0 | 0.01% | 120,240 |
| 2025-09-26 | 2025-09-24 | 0.720 | 167,000 | +0 | 0.01% | 120,240 |
| 2025-09-25 | 2025-09-23 | 0.710 | 167,000 | +0 | 0.01% | 118,570 |
| 2025-09-24 | 2025-09-22 | 0.710 | 167,000 | +0 | 0.01% | 118,570 |
| 2025-09-23 | 2025-09-19 | 0.720 | 167,000 | +0 | 0.01% | 120,240 |
| 2025-09-22 | 2025-09-18 | 0.720 | 167,000 | +0 | 0.01% | 120,240 |
| 2025-09-19 | 2025-09-17 | 0.730 | 167,000 | +0 | 0.01% | 121,910 |
| 2025-09-18 | 2025-09-16 | 0.740 | 167,000 | +0 | 0.01% | 123,580 |
| 2025-09-17 | 2025-09-15 | 0.740 | 167,000 | +0 | 0.01% | 123,580 |
| 2025-09-16 | 2025-09-12 | 0.740 | 167,000 | +0 | 0.01% | 123,580 |
| 2025-09-15 | 2025-09-11 | 0.750 | 167,000 | +0 | 0.01% | 125,250 |
| 2025-09-12 | 2025-09-10 | 0.740 | 167,000 | +0 | 0.01% | 123,580 |
| 2025-09-11 | 2025-09-09 | 0.740 | 167,000 | +0 | 0.01% | 123,580 |
| 2025-09-10 | 2025-09-08 | 0.720 | 167,000 | +0 | 0.01% | 120,240 |
| 2025-09-09 | 2025-09-05 | 0.720 | 167,000 | +0 | 0.01% | 120,240 |
| 2025-09-08 | 2025-09-04 | 0.720 | 167,000 | +0 | 0.01% | 120,240 |
| 2025-09-05 | 2025-09-03 | 0.720 | 167,000 | +0 | 0.01% | 120,240 |
| 2025-09-04 | 2025-09-02 | 0.730 | 167,000 | +0 | 0.01% | 121,910 |
| 2025-09-03 | 2025-09-01 | 0.730 | 167,000 | +20,000 | 0.01% | 121,910 |
| 2025-07-31 | 2025-07-29 | 0.720 | 147,000 | +20,000 | 0.01% | 105,840 |
| 2025-07-25 | 2025-07-23 | 0.750 | 127,000 | -15,000 | 0.01% | 95,250 |
| 2025-07-24 | 2025-07-22 | 0.770 | 142,000 | +50,000 | 0.01% | 109,340 |
| 2025-07-22 | 2025-07-18 | 0.800 | 92,000 | -5,000 | 0.01% | 73,600 |
| 2025-07-16 | 2025-07-14 | 0.870 | 97,000 | +20,000 | 0.01% | 84,390 |
| 2025-07-14 | 2025-07-10 | 0.944 | 77,000 | +3,561 | 0.01% | 72,661 |
| 2025-07-08 | 2025-07-04 | 0.902 | 73,439 | +19,075 | 0.01% | 66,220 |
| 2025-07-03 | 2025-06-30 | 0.902 | 54,364 | +954 | 0.00% | 49,020 |
| 2025-06-13 | 2025-06-11 | 0.965 | 53,410 | -19,075 | 0.00% | 51,520 |
| 2025-05-19 | 2025-05-15 | 0.839 | 72,485 | -14,306 | 0.01% | 60,800 |
| 2025-02-26 | 2025-02-24 | 0.744 | 86,791 | -1,431 | 0.01% | 64,610 |
| 2025-01-13 | 2025-01-09 | 0.744 | 88,222 | -953 | 0.01% | 65,675 |
| 2024-12-11 | 2024-12-09 | 0.776 | 89,175 | +953 | 0.01% | 69,190 |
| 2024-12-10 | 2024-12-06 | 0.744 | 88,222 | +954 | 0.01% | 65,675 |
| 2024-11-26 | 2024-11-22 | 0.765 | 87,268 | +9,538 | 0.01% | 66,795 |
| 2024-11-08 | 2024-11-06 | 0.797 | 77,730 | -2,385 | 0.01% | 61,940 |
| 2024-10-21 | 2024-10-17 | 0.744 | 80,115 | +9,538 | 0.01% | 59,640 |
| 2024-10-16 | 2024-10-14 | 0.828 | 70,577 | +3,815 | 0.01% | 58,460 |
| 2024-10-15 | 2024-10-10 | 0.818 | 66,762 | +9,537 | 0.01% | 54,600 |
| 2024-10-14 | 2024-10-09 | 0.839 | 57,225 | -23,844 | 0.00% | 48,000 |
| 2024-10-10 | 2024-10-08 | 0.891 | 81,069 | +57,225 | 0.01% | 72,250 |
| 2024-10-09 | 2024-10-07 | 1.132 | 23,844 | -104,912 | 0.00% | 27,000 |
| 2024-10-08 | 2024-10-04 | 0.944 | 128,756 | -76,300 | 0.01% | 121,500 |
| 2024-10-07 | 2024-10-03 | 0.996 | 205,056 | +123,987 | 0.02% | 204,250 |
| 2024-10-04 | 2024-10-02 | 0.734 | 81,069 | +47,688 | 0.01% | 59,500 |
| 2024-09-27 | 2024-09-25 | 0.629 | 33,381 | -28,613 | 0.00% | 21,000 |
| 2024-09-05 | 2024-09-03 | 0.598 | 61,994 | +28,613 | 0.00% | 37,050 |
| 2024-06-12 | 2024-06-07 | 0.877 | 33,381 | +9,537 | 0.00% | 29,278 |
| 2024-06-11 | 2024-06-06 | 0.877 | 23,844 | +1,326 | 0.00% | 20,913 |
| 2024-05-17 | 2024-05-14 | 0.833 | 22,518 | +9,007 | 0.00% | 18,750 |
| 2023-08-18 | 2023-08-16 | 1.121 | 13,511 | -14,411 | 0.00% | 15,150 |
| 2023-06-29 | 2023-06-27 | 1.110 | 27,922 | -180,141 | 0.00% | 31,000 |
| 2023-06-01 | 2023-05-30 | 1.173 | 208,063 | +11,197 | 0.02% | 244,138 |
| 2023-05-11 | 2023-05-09 | 1.162 | 196,866 | +10,226 | 0.02% | 228,689 |
| 2023-03-29 | 2023-03-27 | 1.209 | 186,640 | -11,931 | 0.02% | 225,570 |
| 2023-01-05 | 2023-01-03 | 1.126 | 198,571 | -42,612 | 0.02% | 223,680 |
| 2022-12-06 | 2022-12-02 | 1.009 | 241,183 | -17,044 | 0.02% | 243,380 |
| 2022-12-05 | 2022-12-01 | 1.021 | 258,227 | +42,611 | 0.02% | 263,610 |
| 2022-12-02 | 2022-11-30 | 1.091 | 215,616 | -852 | 0.02% | 235,290 |
| 2022-12-01 | 2022-11-29 | 1.021 | 216,468 | -86,076 | 0.02% | 220,980 |
| 2022-11-29 | 2022-11-25 | 0.986 | 302,544 | +17,045 | 0.03% | 298,200 |
| 2022-11-18 | 2022-11-16 | 0.962 | 285,499 | +35,794 | 0.02% | 274,700 |
| 2022-11-17 | 2022-11-15 | 0.962 | 249,705 | +62,213 | 0.02% | 240,260 |
| 2022-11-15 | 2022-11-11 | 0.927 | 187,492 | -1,278 | 0.02% | 173,800 |
| 2022-10-28 | 2022-10-26 | 1.021 | 188,770 | -5,966 | 0.02% | 192,705 |
| 2022-10-26 | 2022-10-24 | 1.009 | 194,736 | +5,966 | 0.02% | 196,510 |
| 2022-10-21 | 2022-10-19 | 1.044 | 188,770 | -10,227 | 0.02% | 197,135 |
| 2022-09-26 | 2022-09-22 | 1.103 | 198,997 | -40,055 | 0.02% | 219,490 |
| 2022-09-21 | 2022-09-19 | 1.056 | 239,052 | -75,849 | 0.02% | 252,450 |
| 2022-09-19 | 2022-09-15 | 1.021 | 314,901 | -852 | 0.03% | 321,465 |
| 2022-07-21 | 2022-07-19 | 1.021 | 315,753 | -8,523 | 0.03% | 322,335 |
| 2022-07-19 | 2022-07-15 | 0.962 | 324,276 | +3,409 | 0.03% | 312,010 |
| 2022-07-08 | 2022-07-06 | 1.044 | 320,867 | -24,288 | 0.03% | 335,085 |
| 2022-07-07 | 2022-07-05 | 1.068 | 345,155 | -11,080 | 0.03% | 368,550 |
| 2022-07-05 | 2022-06-30 | 1.103 | 356,235 | +7,244 | 0.03% | 392,921 |
| 2022-07-04 | 2022-06-29 | 1.258 | 348,991 | +71,588 | 0.03% | 439,061 |
| 2022-06-30 | 2022-06-28 | 1.271 | 277,403 | +16,089 | 0.02% | 352,452 |
| 2022-06-21 | 2022-06-17 | 1.246 | 261,314 | -16,056 | 0.02% | 325,500 |
| 2022-06-17 | 2022-06-15 | 1.134 | 277,370 | +153,336 | 0.03% | 314,405 |
| 2022-06-16 | 2022-06-14 | 1.071 | 124,034 | +56,197 | 0.01% | 132,870 |
| 2022-05-31 | 2022-05-27 | 1.046 | 67,837 | +8,028 | 0.01% | 70,980 |
| 2022-05-27 | 2022-05-25 | 1.021 | 59,809 | +2,408 | 0.01% | 61,090 |
| 2022-05-23 | 2022-05-19 | 1.059 | 57,401 | +26,493 | 0.01% | 60,775 |
| 2022-05-20 | 2022-05-18 | 1.134 | 30,908 | +26,091 | 0.00% | 35,035 |
| 2022-05-17 | 2022-05-13 | 1.457 | 4,817 | -8,028 | 0.00% | 7,020 |
| 2022-05-12 | 2022-05-10 | 1.545 | 12,845 | +8,028 | 0.00% | 19,840 |
| 2022-05-04 | 2022-04-29 | 1.619 | 4,817 | +1,204 | 0.00% | 7,800 |
| 2021-07-08 | 2021-07-06 | 4.036 | 3,613 | -24,084 | 0.00% | 14,581 |
| 2021-07-07 | 2021-07-05 | 4.048 | 27,697 | -16,859 | 0.00% | 112,126 |
| 2021-07-05 | 2021-06-30 | 3.974 | 44,556 | +24,887 | 0.00% | 177,046 |
| 2021-07-02 | 2021-06-29 | 3.974 | 19,669 | +16,056 | 0.00% | 78,156 |
| 2021-05-25 | 2021-05-21 | 4.063 | 3,613 | +69 | 0.00% | 14,678 |
| 2021-05-04 | 2021-04-30 | 4.126 | 3,544 | -25 | 0.00% | 14,623 |
| 2021-04-16 | 2021-04-14 | 4.152 | 3,569 | +25 | 0.00% | 14,817 |
| 2020-06-17 | 2020-06-15 | 4.304 | 3,544 | -394 | 0.00% | 15,253 |
| 2020-06-12 | 2020-06-10 | 4.418 | 3,938 | +394 | 0.00% | 17,399 |
| 2020-06-02 | 2020-05-29 | 4.426 | 3,544 | +56 | 0.00% | 15,685 |
| 2020-05-14 | 2020-05-12 | 4.503 | 3,488 | -6,975 | 0.00% | 15,707 |
| 2020-05-11 | 2020-05-07 | 4.387 | 10,463 | -6,975 | 0.00% | 45,901 |
| 2020-04-16 | 2020-04-14 | 4.451 | 17,438 | +13,950 | 0.00% | 77,625 |
| 2019-10-24 | 2019-10-22 | 5.793 | 3,488 | -775 | 0.00% | 20,207 |
| 2019-10-11 | 2019-10-09 | 5.935 | 4,263 | -387 | 0.00% | 25,302 |
| 2019-09-03 | 2019-08-30 | 6.193 | 4,650 | -388 | 0.00% | 28,799 |
| 2019-07-25 | 2019-07-23 | 6.116 | 5,038 | -775 | 0.00% | 30,812 |
| 2019-06-05 | 2019-06-03 | 8.187 | 5,813 | +88 | 0.00% | 47,591 |
| 2019-03-25 | 2019-03-21 | 8.606 | 5,725 | -382 | 0.00% | 49,271 |
| 2019-03-04 | 2019-02-28 | 8.619 | 6,107 | -5,344 | 0.00% | 52,638 |
| 2018-12-19 | 2018-12-17 | 9.156 | 11,451 | -382 | 0.00% | 104,850 |
| 2018-12-14 | 2018-12-12 | 8.934 | 11,833 | -1,145 | 0.00% | 105,713 |
| 2018-12-13 | 2018-12-11 | 8.973 | 12,978 | -22,520 | 0.00% | 116,452 |
| 2018-12-03 | 2018-11-29 | 8.737 | 35,498 | -763 | 0.00% | 310,155 |
| 2018-11-30 | 2018-11-28 | 8.724 | 36,261 | -15,650 | 0.00% | 316,346 |
| 2018-11-28 | 2018-11-26 | 8.908 | 51,911 | -1,527 | 0.01% | 462,399 |
| 2018-11-20 | 2018-11-16 | 8.410 | 53,438 | -13,741 | 0.01% | 449,401 |
| 2018-09-03 | 2018-08-30 | 8.384 | 67,179 | -382 | 0.01% | 563,199 |
| 2018-08-15 | 2018-08-13 | 8.410 | 67,561 | -20,612 | 0.01% | 568,172 |
| 2018-08-14 | 2018-08-10 | 8.384 | 88,173 | -763 | 0.01% | 739,204 |
| 2018-08-13 | 2018-08-09 | 8.292 | 88,936 | -763 | 0.01% | 737,445 |
| 2018-08-07 | 2018-08-03 | 8.384 | 89,699 | -764 | 0.01% | 751,997 |
| 2018-08-06 | 2018-08-02 | 8.384 | 90,463 | -381 | 0.01% | 758,402 |
| 2018-07-27 | 2018-07-25 | 8.462 | 90,844 | -1,909 | 0.01% | 768,736 |
| 2018-07-25 | 2018-07-23 | 8.410 | 92,753 | -1,527 | 0.01% | 780,030 |
| 2018-07-24 | 2018-07-20 | 8.410 | 94,280 | -763 | 0.01% | 792,872 |
| 2018-07-23 | 2018-07-19 | 8.384 | 95,043 | -1,145 | 0.01% | 796,799 |
| 2018-07-19 | 2018-07-17 | 8.384 | 96,188 | -1,527 | 0.01% | 806,398 |
| 2018-07-18 | 2018-07-16 | 8.384 | 97,715 | -1,909 | 0.01% | 819,200 |
| 2018-07-16 | 2018-07-12 | 8.384 | 99,624 | -1,526 | 0.01% | 835,204 |
| 2018-07-13 | 2018-07-11 | 8.384 | 101,150 | -764 | 0.01% | 847,997 |
| 2018-07-12 | 2018-07-10 | 8.384 | 101,914 | -1,908 | 0.01% | 854,402 |
| 2018-07-11 | 2018-07-09 | 8.384 | 103,822 | -2,672 | 0.01% | 870,398 |
| 2018-07-10 | 2018-07-06 | 8.384 | 106,494 | -1,145 | 0.01% | 892,799 |
| 2018-07-09 | 2018-07-05 | 8.384 | 107,639 | -6,489 | 0.01% | 902,398 |
| 2018-07-06 | 2018-07-04 | 8.384 | 114,128 | -5,726 | 0.01% | 956,799 |
| 2018-07-05 | 2018-07-03 | 8.384 | 119,854 | -6,107 | 0.01% | 1,004,803 |
| 2018-07-04 | 2018-06-29 | 8.384 | 125,961 | -104,967 | 0.01% | 1,056,002 |
| 2018-07-03 | 2018-06-28 | 8.384 | 230,928 | -24,429 | 0.03% | 1,935,999 |
| 2018-06-29 | 2018-06-27 | 8.397 | 255,357 | -283,603 | 0.03% | 2,144,146 |
| 2018-06-28 | 2018-06-26 | 8.397 | 538,960 | 0.06% | 4,525,463 |
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