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 | 0.430 | 841,622 | +0 | 0.17% | 361,897 |
| 2025-10-13 | 2025-10-09 | 0.430 | 841,622 | +0 | 0.17% | 361,897 |
| 2025-10-10 | 2025-10-08 | 0.430 | 841,622 | +0 | 0.17% | 361,897 |
| 2025-10-09 | 2025-10-06 | 0.430 | 841,622 | +0 | 0.17% | 361,897 |
| 2025-10-08 | 2025-10-03 | 0.430 | 841,622 | +0 | 0.17% | 361,897 |
| 2025-10-06 | 2025-10-02 | 0.425 | 841,622 | +0 | 0.17% | 357,689 |
| 2025-10-03 | 2025-09-30 | 0.420 | 841,622 | +0 | 0.17% | 353,481 |
| 2025-10-02 | 2025-09-29 | 0.425 | 841,622 | +0 | 0.17% | 357,689 |
| 2025-09-30 | 2025-09-26 | 0.420 | 841,622 | +0 | 0.17% | 353,481 |
| 2025-09-29 | 2025-09-25 | 0.415 | 841,622 | +0 | 0.17% | 349,273 |
| 2025-09-26 | 2025-09-24 | 0.410 | 841,622 | +0 | 0.17% | 345,065 |
| 2025-09-25 | 2025-09-23 | 0.430 | 841,622 | +0 | 0.17% | 361,897 |
| 2025-09-24 | 2025-09-22 | 0.430 | 841,622 | +0 | 0.17% | 361,897 |
| 2025-09-23 | 2025-09-19 | 0.430 | 841,622 | +0 | 0.17% | 361,897 |
| 2025-09-22 | 2025-09-18 | 0.440 | 841,622 | +0 | 0.17% | 370,314 |
| 2025-09-19 | 2025-09-17 | 0.430 | 841,622 | +0 | 0.17% | 361,897 |
| 2025-09-18 | 2025-09-16 | 0.440 | 841,622 | +0 | 0.17% | 370,314 |
| 2025-09-17 | 2025-09-15 | 0.435 | 841,622 | +0 | 0.17% | 366,106 |
| 2025-09-16 | 2025-09-12 | 0.430 | 841,622 | +0 | 0.17% | 361,897 |
| 2025-09-15 | 2025-09-11 | 0.435 | 841,622 | +0 | 0.17% | 366,106 |
| 2025-09-12 | 2025-09-10 | 0.450 | 841,622 | +0 | 0.17% | 378,730 |
| 2025-09-11 | 2025-09-09 | 0.445 | 841,622 | +0 | 0.17% | 374,522 |
| 2025-09-10 | 2025-09-08 | 0.430 | 841,622 | +0 | 0.17% | 361,897 |
| 2025-09-09 | 2025-09-05 | 0.430 | 841,622 | +0 | 0.17% | 361,897 |
| 2025-09-08 | 2025-09-04 | 0.430 | 841,622 | +0 | 0.17% | 361,897 |
| 2025-09-05 | 2025-09-03 | 0.425 | 841,622 | +0 | 0.17% | 357,689 |
| 2025-09-04 | 2025-09-02 | 0.425 | 841,622 | +0 | 0.17% | 357,689 |
| 2025-09-03 | 2025-09-01 | 0.425 | 841,622 | +0 | 0.17% | 357,689 |
| 2025-09-02 | 2025-08-29 | 0.430 | 841,622 | +0 | 0.17% | 361,897 |
| 2025-09-01 | 2025-08-28 | 0.425 | 841,622 | +0 | 0.17% | 357,689 |
| 2025-08-29 | 2025-08-27 | 0.430 | 841,622 | +0 | 0.17% | 361,897 |
| 2025-08-28 | 2025-08-26 | 0.435 | 841,622 | +0 | 0.17% | 366,106 |
| 2025-08-27 | 2025-08-25 | 0.425 | 841,622 | +0 | 0.17% | 357,689 |
| 2025-08-26 | 2025-08-22 | 0.420 | 841,622 | +0 | 0.17% | 353,481 |
| 2025-08-25 | 2025-08-21 | 0.425 | 841,622 | +0 | 0.17% | 357,689 |
| 2025-08-22 | 2025-08-20 | 0.420 | 841,622 | +0 | 0.17% | 353,481 |
| 2025-08-21 | 2025-08-19 | 0.435 | 841,622 | +0 | 0.17% | 366,106 |
| 2025-08-20 | 2025-08-18 | 0.450 | 841,622 | +0 | 0.17% | 378,730 |
| 2025-08-19 | 2025-08-15 | 0.440 | 841,622 | +0 | 0.17% | 370,314 |
| 2025-08-18 | 2025-08-14 | 0.440 | 841,622 | +0 | 0.17% | 370,314 |
| 2025-08-15 | 2025-08-13 | 0.440 | 841,622 | +0 | 0.17% | 370,314 |
| 2025-08-14 | 2025-08-12 | 0.450 | 841,622 | +0 | 0.17% | 378,730 |
| 2025-08-13 | 2025-08-11 | 0.450 | 841,622 | +0 | 0.17% | 378,730 |
| 2025-08-12 | 2025-08-08 | 0.440 | 841,622 | +0 | 0.17% | 370,314 |
| 2025-08-11 | 2025-08-07 | 0.445 | 841,622 | +0 | 0.17% | 374,522 |
| 2025-08-08 | 2025-08-06 | 0.445 | 841,622 | +0 | 0.17% | 374,522 |
| 2025-08-07 | 2025-08-05 | 0.440 | 841,622 | +0 | 0.17% | 370,314 |
| 2025-08-06 | 2025-08-04 | 0.440 | 841,622 | +0 | 0.17% | 370,314 |
| 2025-08-05 | 2025-08-01 | 0.440 | 841,622 | +0 | 0.17% | 370,314 |
| 2025-08-04 | 2025-07-31 | 0.435 | 841,622 | +0 | 0.17% | 366,106 |
| 2025-08-01 | 2025-07-30 | 0.440 | 841,622 | +0 | 0.17% | 370,314 |
| 2025-07-31 | 2025-07-29 | 0.440 | 841,622 | +0 | 0.17% | 370,314 |
| 2025-07-30 | 2025-07-28 | 0.440 | 841,622 | +0 | 0.17% | 370,314 |
| 2025-07-29 | 2025-07-25 | 0.440 | 841,622 | +0 | 0.17% | 370,314 |
| 2025-07-28 | 2025-07-24 | 0.440 | 841,622 | +0 | 0.17% | 370,314 |
| 2025-07-25 | 2025-07-23 | 0.435 | 841,622 | +0 | 0.17% | 366,106 |
| 2025-07-24 | 2025-07-22 | 0.430 | 841,622 | +0 | 0.17% | 361,897 |
| 2025-07-23 | 2025-07-21 | 0.435 | 841,622 | +0 | 0.17% | 366,106 |
| 2025-07-22 | 2025-07-18 | 0.435 | 841,622 | +0 | 0.17% | 366,106 |
| 2025-07-21 | 2025-07-17 | 0.435 | 841,622 | +0 | 0.17% | 366,106 |
| 2025-07-18 | 2025-07-16 | 0.430 | 841,622 | +0 | 0.17% | 361,897 |
| 2025-07-17 | 2025-07-15 | 0.430 | 841,622 | +0 | 0.17% | 361,897 |
| 2025-07-16 | 2025-07-14 | 0.430 | 841,622 | +0 | 0.17% | 361,897 |
| 2025-07-15 | 2025-07-11 | 0.420 | 841,622 | +0 | 0.17% | 353,481 |
| 2025-07-14 | 2025-07-10 | 0.420 | 841,622 | +0 | 0.17% | 353,481 |
| 2025-07-11 | 2025-07-09 | 0.420 | 841,622 | +0 | 0.17% | 353,481 |
| 2025-07-10 | 2025-07-08 | 0.420 | 841,622 | +0 | 0.17% | 353,481 |
| 2025-07-09 | 2025-07-07 | 0.430 | 841,622 | +0 | 0.17% | 361,897 |
| 2025-07-08 | 2025-07-04 | 0.430 | 841,622 | +0 | 0.17% | 361,897 |
| 2025-07-07 | 2025-07-03 | 0.430 | 841,622 | +0 | 0.17% | 361,897 |
| 2025-07-04 | 2025-07-02 | 0.430 | 841,622 | +0 | 0.17% | 361,897 |
| 2025-07-03 | 2025-06-30 | 0.415 | 841,622 | -9,000 | 0.17% | 349,273 |
| 2025-04-11 | 2025-04-09 | 0.489 | 850,622 | +76,460 | 0.17% | 415,912 |
| 2025-02-25 | 2025-02-21 | 0.494 | 774,162 | +2,731 | 0.17% | 382,780 |
| 2025-01-14 | 2025-01-10 | 0.483 | 771,431 | -1,138 | 0.17% | 372,954 |
| 2024-12-30 | 2024-12-24 | 0.483 | 772,569 | -15,688 | 0.17% | 373,504 |
| 2024-12-12 | 2024-12-10 | 0.511 | 788,257 | -20 | 0.17% | 402,741 |
| 2024-12-06 | 2024-12-04 | 0.505 | 788,277 | +15,689 | 0.17% | 398,420 |
| 2024-11-22 | 2024-11-20 | 0.505 | 772,588 | -90,101 | 0.17% | 390,491 |
| 2024-11-05 | 2024-11-01 | 0.445 | 862,689 | -90,101 | 0.19% | 383,897 |
| 2024-11-04 | 2024-10-31 | 0.440 | 952,790 | -2,503 | 0.21% | 418,757 |
| 2024-10-22 | 2024-10-18 | 0.445 | 955,293 | -101,023 | 0.21% | 425,105 |
| 2024-10-18 | 2024-10-16 | 0.440 | 1,056,316 | -8,191 | 0.23% | 464,257 |
| 2024-10-17 | 2024-10-15 | 0.440 | 1,064,507 | -450,505 | 0.23% | 467,857 |
| 2024-10-16 | 2024-10-14 | 0.429 | 1,515,012 | -223,888 | 0.33% | 649,211 |
| 2024-10-10 | 2024-10-08 | 0.429 | 1,738,900 | -199,314 | 0.38% | 745,151 |
| 2024-10-09 | 2024-10-07 | 0.440 | 1,938,214 | +81,910 | 0.43% | 851,857 |
| 2024-09-26 | 2024-09-24 | 0.461 | 1,856,304 | -27,304 | 0.41% | 856,650 |
| 2024-07-05 | 2024-07-03 | 0.538 | 1,883,608 | -227 | 0.42% | 1,014,125 |
| 2024-06-20 | 2024-06-18 | 0.549 | 1,883,835 | -683 | 0.42% | 1,034,946 |
| 2024-05-27 | 2024-05-23 | 0.538 | 1,884,518 | -10,694 | 0.42% | 1,014,615 |
| 2024-05-23 | 2024-05-21 | 0.544 | 1,895,212 | -482 | 0.42% | 1,030,785 |
| 2024-05-21 | 2024-05-17 | 0.618 | 1,895,694 | +140,968 | 0.42% | 1,171,538 |
| 2024-05-03 | 2024-04-30 | 0.535 | 1,754,726 | -10,097 | 0.42% | 938,440 |
| 2024-04-16 | 2024-04-12 | 0.559 | 1,764,823 | -2,525 | 0.42% | 985,789 |
| 2024-03-14 | 2024-03-12 | 0.535 | 1,767,348 | -2,524 | 0.42% | 945,191 |
| 2024-03-13 | 2024-03-11 | 0.547 | 1,769,872 | +2,524 | 0.42% | 967,575 |
| 2023-09-06 | 2023-09-04 | 0.452 | 1,767,348 | -5,890 | 0.42% | 798,161 |
| 2023-08-07 | 2023-08-03 | 0.493 | 1,773,238 | +73,204 | 0.42% | 874,581 |
| 2023-08-04 | 2023-08-02 | 0.493 | 1,700,034 | +15,146 | 0.41% | 838,476 |
| 2023-08-03 | 2023-08-01 | 0.493 | 1,684,888 | +302,913 | 0.40% | 831,006 |
| 2023-08-02 | 2023-07-31 | 0.493 | 1,381,975 | +50,485 | 0.33% | 681,605 |
| 2023-08-01 | 2023-07-28 | 0.493 | 1,331,490 | +47,962 | 0.32% | 656,706 |
| 2023-07-31 | 2023-07-27 | 0.493 | 1,283,528 | +123,689 | 0.31% | 633,050 |
| 2023-07-18 | 2023-07-13 | 0.493 | 1,159,839 | +78,252 | 0.28% | 572,046 |
| 2023-07-10 | 2023-07-06 | 0.493 | 1,081,587 | -1,682 | 0.26% | 533,451 |
| 2023-07-07 | 2023-07-05 | 0.481 | 1,083,269 | -2,525 | 0.26% | 521,406 |
| 2023-07-03 | 2023-06-29 | 0.493 | 1,085,794 | +35,340 | 0.26% | 535,526 |
| 2023-06-20 | 2023-06-16 | 0.481 | 1,050,454 | +2,524 | 0.25% | 505,611 |
| 2023-06-19 | 2023-06-15 | 0.481 | 1,047,930 | +126,214 | 0.25% | 504,397 |
| 2023-06-16 | 2023-06-14 | 0.493 | 921,716 | +234,758 | 0.22% | 454,601 |
| 2023-03-31 | 2023-03-29 | 0.481 | 686,958 | +7,572 | 0.16% | 330,651 |
| 2023-03-15 | 2023-03-13 | 0.523 | 679,386 | +37,865 | 0.16% | 355,266 |
| 2023-02-14 | 2023-02-10 | 0.559 | 641,521 | -4,418 | 0.15% | 358,339 |
| 2022-07-29 | 2022-07-27 | 0.553 | 645,939 | -2,524 | 0.15% | 356,968 |
| 2022-06-20 | 2022-06-16 | 0.703 | 648,463 | +34,739 | 0.15% | 456,006 |
| 2022-01-24 | 2022-01-20 | 0.804 | 613,724 | -4,778 | 0.15% | 493,231 |
| 2022-01-05 | 2022-01-03 | 0.816 | 618,502 | -2,389 | 0.16% | 504,837 |
| 2021-11-25 | 2021-11-23 | 0.766 | 620,891 | -2,389 | 0.16% | 475,600 |
| 2021-11-01 | 2021-10-28 | 0.728 | 623,280 | -277 | 0.16% | 453,950 |
| 2021-09-08 | 2021-09-06 | 0.766 | 623,557 | +20,785 | 0.16% | 477,912 |
| 2021-07-21 | 2021-07-19 | 0.701 | 602,772 | -1,925 | 0.16% | 422,831 |
| 2021-07-12 | 2021-07-08 | 0.688 | 604,697 | -3,656 | 0.16% | 416,326 |
| 2021-05-14 | 2021-05-12 | 0.769 | 608,353 | +32,590 | 0.16% | 467,602 |
| 2021-03-04 | 2021-03-02 | 0.769 | 575,763 | +4,371 | 0.16% | 442,552 |
| 2021-03-02 | 2021-02-26 | 0.782 | 571,392 | +6,558 | 0.16% | 447,035 |
| 2021-02-19 | 2021-02-17 | 0.769 | 564,834 | -2,368 | 0.16% | 434,151 |
| 2021-02-04 | 2021-02-02 | 0.597 | 567,202 | -1,093 | 0.16% | 338,656 |
| 2021-01-25 | 2021-01-21 | 0.625 | 568,295 | +2,003 | 0.16% | 354,909 |
| 2020-10-15 | 2020-10-12 | 0.570 | 566,292 | -362,824 | 0.16% | 322,568 |
| 2020-09-09 | 2020-09-07 | 0.659 | 929,116 | -1,458 | 0.26% | 612,130 |
| 2020-09-04 | 2020-09-02 | 0.625 | 930,574 | -8,742 | 0.26% | 581,159 |
| 2020-08-25 | 2020-08-21 | 0.618 | 939,316 | -1,275 | 0.26% | 580,172 |
| 2020-08-24 | 2020-08-20 | 0.618 | 940,591 | +10,200 | 0.26% | 580,959 |
| 2020-08-17 | 2020-08-13 | 0.631 | 930,391 | -911 | 0.26% | 587,429 |
| 2020-07-24 | 2020-07-22 | 0.563 | 931,302 | +362,825 | 0.25% | 524,091 |
| 2020-07-13 | 2020-07-09 | 0.528 | 568,477 | -30,600 | 0.15% | 300,404 |
| 2020-07-10 | 2020-07-08 | 0.535 | 599,077 | -2,186 | 0.16% | 320,686 |
| 2020-06-09 | 2020-06-05 | 0.542 | 601,263 | +12,386 | 0.16% | 325,982 |
| 2020-06-03 | 2020-06-01 | 0.570 | 588,877 | +558,277 | 0.16% | 335,432 |
| 2020-05-12 | 2020-05-08 | 0.696 | 30,600 | +3,438 | 0.01% | 21,293 |
| 2019-12-12 | 2019-12-10 | 0.928 | 27,162 | -1,940 | 0.01% | 25,200 |
| 2019-10-24 | 2019-10-22 | 0.912 | 29,102 | -1,940 | 0.01% | 26,550 |
| 2019-09-11 | 2019-09-09 | 1.069 | 31,042 | +1,411 | 0.01% | 33,189 |
| 2019-07-18 | 2019-07-16 | 1.166 | 29,631 | -5,556 | 0.01% | 34,560 |
| 2019-07-12 | 2019-07-10 | 1.166 | 35,187 | -3,703 | 0.01% | 41,041 |
| 2019-07-09 | 2019-07-05 | 1.247 | 38,890 | -3,704 | 0.01% | 48,510 |
| 2019-05-17 | 2019-05-15 | 1.215 | 42,594 | -5,556 | 0.01% | 51,750 |
| 2019-05-15 | 2019-05-10 | 1.382 | 48,150 | +3,009 | 0.02% | 66,560 |
| 2019-05-14 | 2019-05-09 | 1.382 | 45,141 | -5,208 | 0.02% | 62,401 |
| 2019-05-03 | 2019-04-30 | 1.469 | 50,349 | -1,736 | 0.02% | 73,950 |
| 2019-04-08 | 2019-04-03 | 1.486 | 52,085 | -29,515 | 0.02% | 77,400 |
| 2019-04-04 | 2019-04-02 | 1.451 | 81,600 | -53,822 | 0.03% | 118,440 |
| 2019-03-28 | 2019-03-26 | 1.469 | 135,422 | +29,515 | 0.05% | 198,900 |
| 2019-03-15 | 2019-03-13 | 1.538 | 105,907 | -62,502 | 0.04% | 162,870 |
| 2019-03-13 | 2019-03-11 | 1.434 | 168,409 | -17,362 | 0.06% | 241,530 |
| 2019-03-12 | 2019-03-08 | 1.451 | 185,771 | -60,766 | 0.06% | 269,640 |
| 2019-01-25 | 2019-01-23 | 1.451 | 246,537 | +3,472 | 0.08% | 357,840 |
| 2019-01-23 | 2019-01-21 | 1.365 | 243,065 | +1,736 | 0.08% | 331,800 |
| 2019-01-09 | 2019-01-07 | 1.279 | 241,329 | -29,515 | 0.08% | 308,581 |
| 2018-12-21 | 2018-12-19 | 1.244 | 270,844 | -6,944 | 0.09% | 336,961 |
| 2018-12-19 | 2018-12-17 | 1.261 | 277,788 | -3,473 | 0.09% | 350,400 |
| 2018-12-11 | 2018-12-07 | 1.261 | 281,261 | +6,945 | 0.10% | 354,781 |
| 2018-12-10 | 2018-12-06 | 1.296 | 274,316 | -8,681 | 0.09% | 355,500 |
| 2018-12-04 | 2018-11-30 | 1.417 | 282,997 | +5,209 | 0.10% | 400,980 |
| 2018-12-03 | 2018-11-29 | 1.417 | 277,788 | +3,472 | 0.09% | 393,600 |
| 2018-11-30 | 2018-11-28 | 1.607 | 274,316 | +27,779 | 0.09% | 440,820 |
| 2018-11-29 | 2018-11-27 | 1.417 | 246,537 | +57,294 | 0.08% | 349,320 |
| 2018-11-28 | 2018-11-26 | 1.451 | 189,243 | +105,907 | 0.06% | 274,680 |
| 2018-11-27 | 2018-11-23 | 1.382 | 83,336 | -20,835 | 0.03% | 115,199 |
| 2018-11-26 | 2018-11-22 | 1.365 | 104,171 | +32,988 | 0.04% | 142,201 |
| 2018-11-09 | 2018-11-07 | 1.244 | 71,183 | -220,495 | 0.02% | 88,560 |
| 2018-11-08 | 2018-11-06 | 1.296 | 291,678 | +104,171 | 0.10% | 378,000 |
| 2018-11-07 | 2018-11-05 | 1.123 | 187,507 | +112,851 | 0.06% | 210,600 |
| 2018-11-01 | 2018-10-30 | 1.106 | 74,656 | -81,600 | 0.03% | 82,560 |
| 2018-10-31 | 2018-10-29 | 1.106 | 156,256 | -38,196 | 0.05% | 172,800 |
| 2018-10-29 | 2018-10-25 | 1.089 | 194,452 | +1,736 | 0.07% | 211,680 |
| 2018-10-26 | 2018-10-24 | 1.089 | 192,716 | +17,362 | 0.07% | 209,790 |
| 2018-10-24 | 2018-10-22 | 1.123 | 175,354 | -6,945 | 0.06% | 196,950 |
| 2018-10-23 | 2018-10-19 | 1.123 | 182,299 | -1,736 | 0.06% | 204,751 |
| 2018-10-19 | 2018-10-16 | 1.106 | 184,035 | -26,042 | 0.06% | 203,520 |
| 2018-10-18 | 2018-10-15 | 1.175 | 210,077 | -26,043 | 0.07% | 246,840 |
| 2018-10-16 | 2018-10-12 | 1.210 | 236,120 | -1,736 | 0.08% | 285,600 |
| 2018-10-15 | 2018-10-11 | 1.244 | 237,856 | +41,668 | 0.08% | 295,920 |
| 2018-10-12 | 2018-10-10 | 1.417 | 196,188 | -24,306 | 0.07% | 277,980 |
| 2018-10-11 | 2018-10-09 | 1.503 | 220,494 | -215,286 | 0.08% | 331,469 |
| 2018-10-10 | 2018-10-08 | 1.451 | 435,780 | 0.15% | 632,520 |
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