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 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-10-13 | 2025-10-09 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-10-10 | 2025-10-08 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-10-09 | 2025-10-06 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-10-08 | 2025-10-03 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-10-06 | 2025-10-02 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-10-03 | 2025-09-30 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-10-02 | 2025-09-29 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-09-30 | 2025-09-26 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-09-29 | 2025-09-25 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-09-26 | 2025-09-24 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-09-25 | 2025-09-23 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-09-24 | 2025-09-22 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-09-23 | 2025-09-19 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-09-22 | 2025-09-18 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-09-19 | 2025-09-17 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-09-18 | 2025-09-16 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-09-17 | 2025-09-15 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-09-16 | 2025-09-12 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-09-15 | 2025-09-11 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-09-12 | 2025-09-10 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-09-11 | 2025-09-09 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-09-10 | 2025-09-08 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-09-09 | 2025-09-05 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-09-08 | 2025-09-04 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-09-05 | 2025-09-03 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-09-04 | 2025-09-02 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-09-03 | 2025-09-01 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-09-02 | 2025-08-29 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-09-01 | 2025-08-28 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-08-29 | 2025-08-27 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-08-28 | 2025-08-26 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-08-27 | 2025-08-25 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-08-26 | 2025-08-22 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-08-25 | 2025-08-21 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-08-22 | 2025-08-20 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-08-21 | 2025-08-19 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-08-20 | 2025-08-18 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-08-19 | 2025-08-15 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-08-18 | 2025-08-14 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-08-15 | 2025-08-13 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-08-14 | 2025-08-12 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-08-13 | 2025-08-11 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-08-12 | 2025-08-08 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-08-11 | 2025-08-07 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-08-08 | 2025-08-06 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-08-07 | 2025-08-05 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-08-06 | 2025-08-04 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-08-05 | 2025-08-01 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-08-04 | 2025-07-31 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-08-01 | 2025-07-30 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-07-31 | 2025-07-29 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-07-30 | 2025-07-28 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-07-29 | 2025-07-25 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-07-28 | 2025-07-24 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-07-25 | 2025-07-23 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-07-24 | 2025-07-22 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-07-23 | 2025-07-21 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-07-22 | 2025-07-18 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-07-21 | 2025-07-17 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-07-18 | 2025-07-16 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-07-17 | 2025-07-15 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-07-16 | 2025-07-14 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-07-15 | 2025-07-11 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-07-14 | 2025-07-10 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-07-11 | 2025-07-09 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-07-10 | 2025-07-08 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-07-09 | 2025-07-07 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-07-08 | 2025-07-04 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-07-07 | 2025-07-03 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-07-04 | 2025-07-02 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-07-03 | 2025-06-30 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-07-02 | 2025-06-27 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-06-30 | 2025-06-26 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-06-27 | 2025-06-25 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-06-26 | 2025-06-24 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-06-25 | 2025-06-23 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-06-24 | 2025-06-20 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-06-23 | 2025-06-19 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-06-20 | 2025-06-18 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-06-19 | 2025-06-17 | 0.085 | 1,215,000 | +0 | 0.04% | 103,275 |
| 2025-06-18 | 2025-06-16 | 0.085 | 1,215,000 | -5,000 | 0.04% | 103,275 |
| 2025-02-25 | 2025-02-21 | 0.085 | 1,220,000 | -1,000 | 0.04% | 103,700 |
| 2024-10-03 | 2024-09-30 | 0.085 | 1,221,000 | +1,000 | 0.04% | 103,785 |
| 2024-06-12 | 2024-06-07 | 0.091 | 1,220,000 | -200,000 | 0.04% | 111,020 |
| 2024-06-04 | 2024-05-31 | 0.090 | 1,420,000 | +100,000 | 0.05% | 127,800 |
| 2024-05-30 | 2024-05-28 | 0.103 | 1,320,000 | +100,000 | 0.04% | 135,960 |
| 2024-05-27 | 2024-05-23 | 0.114 | 1,220,000 | -6,000 | 0.04% | 139,080 |
| 2024-05-21 | 2024-05-17 | 0.137 | 1,226,000 | -2,000 | 0.04% | 167,962 |
| 2024-05-14 | 2024-05-10 | 0.083 | 1,228,000 | +1,100,000 | 0.04% | 101,924 |
| 2024-05-13 | 2024-05-09 | 0.071 | 128,000 | -99,000 | 0.00% | 9,088 |
| 2024-05-02 | 2024-04-29 | 0.065 | 227,000 | +13,000 | 0.01% | 14,755 |
| 2024-04-30 | 2024-04-26 | 0.058 | 214,000 | -2,000 | 0.01% | 12,412 |
| 2024-03-26 | 2024-03-22 | 0.065 | 216,000 | +99,000 | 0.01% | 14,040 |
| 2024-02-08 | 2024-02-06 | 0.092 | 117,000 | +50,000 | 0.00% | 10,764 |
| 2023-12-29 | 2023-12-27 | 0.100 | 67,000 | +2,000 | 0.00% | 6,700 |
| 2023-09-12 | 2023-09-07 | 0.260 | 65,000 | -48,000 | 0.00% | 16,900 |
| 2023-09-11 | 2023-09-06 | 0.250 | 113,000 | +30,000 | 0.00% | 28,250 |
| 2023-02-21 | 2023-02-17 | 0.680 | 83,000 | +20,000 | 0.00% | 56,440 |
| 2023-01-10 | 2023-01-06 | 0.790 | 63,000 | -500,000 | 0.00% | 49,770 |
| 2023-01-06 | 2023-01-04 | 0.810 | 563,000 | +500,000 | 0.02% | 456,030 |
| 2023-01-05 | 2023-01-03 | 0.780 | 63,000 | +30,000 | 0.00% | 49,140 |
| 2023-01-03 | 2022-12-29 | 0.720 | 33,000 | -650,000 | 0.00% | 23,760 |
| 2022-12-30 | 2022-12-28 | 0.740 | 683,000 | +50,000 | 0.02% | 505,420 |
| 2022-12-29 | 2022-12-23 | 0.790 | 633,000 | -900,000 | 0.02% | 500,070 |
| 2022-12-28 | 2022-12-22 | 0.780 | 1,533,000 | +500,000 | 0.05% | 1,195,740 |
| 2022-12-22 | 2022-12-20 | 0.750 | 1,033,000 | -400,000 | 0.03% | 774,750 |
| 2022-12-20 | 2022-12-16 | 0.880 | 1,433,000 | +1,400,000 | 0.05% | 1,261,040 |
| 2022-12-19 | 2022-12-15 | 0.890 | 33,000 | -12,000 | 0.00% | 29,370 |
| 2022-12-16 | 2022-12-14 | 0.880 | 45,000 | -10,000 | 0.00% | 39,600 |
| 2022-12-15 | 2022-12-13 | 0.920 | 55,000 | +10,000 | 0.00% | 50,600 |
| 2022-12-14 | 2022-12-12 | 1.100 | 45,000 | +30,000 | 0.00% | 49,500 |
| 2022-12-13 | 2022-12-09 | 1.040 | 15,000 | -890,000 | 0.00% | 15,600 |
| 2022-12-09 | 2022-12-07 | 0.860 | 905,000 | -140,000 | 0.03% | 778,300 |
| 2022-12-08 | 2022-12-06 | 0.950 | 1,045,000 | +1,040,000 | 0.04% | 992,750 |
| 2022-11-29 | 2022-11-25 | 0.780 | 5,000 | -403,000 | 0.00% | 3,900 |
| 2022-11-28 | 2022-11-24 | 0.800 | 408,000 | -204,000 | 0.02% | 326,400 |
| 2022-11-25 | 2022-11-23 | 0.750 | 612,000 | -45,000 | 0.02% | 459,000 |
| 2022-11-24 | 2022-11-22 | 0.780 | 657,000 | +368,000 | 0.02% | 512,460 |
| 2022-11-23 | 2022-11-21 | 0.830 | 289,000 | +284,000 | 0.01% | 239,870 |
| 2022-11-17 | 2022-11-15 | 1.230 | 5,000 | -134,000 | 0.00% | 6,150 |
| 2022-11-16 | 2022-11-14 | 1.160 | 139,000 | +139,000 | 0.01% | 161,240 |
| 2021-10-06 | 2021-10-04 | 2.907 | 0 | -963 | ||
| 2021-09-23 | 2021-09-20 | 2.907 | 963 | +963 | 0.00% | 2,800 |
| 2020-07-06 | 2020-07-02 | 3.464 | 0 | -10,161 | ||
| 2020-07-02 | 2020-06-29 | 3.399 | 10,161 | +10,161 | 0.00% | 34,541 |
| 2020-06-19 | 2020-06-17 | 3.259 | 0 | -924 | ||
| 2020-06-12 | 2020-06-10 | 3.140 | 924 | +924 | 0.00% | 2,901 |
| 2020-05-12 | 2020-05-08 | 3.258 | 0 | -11,650 | ||
| 2020-05-07 | 2020-05-05 | 3.269 | 11,650 | +11,650 | 0.00% | 38,089 |
| 2020-04-01 | 2020-03-30 | 3.381 | 0 | -5,377 | ||
| 2020-01-29 | 2020-01-22 | 3.459 | 5,377 | -896 | 0.00% | 18,600 |
| 2019-12-18 | 2019-12-16 | 3.548 | 6,273 | +5,377 | 0.00% | 22,259 |
| 2019-10-03 | 2019-09-30 | 3.755 | 896 | +30 | 0.00% | 3,364 |
| 2019-09-30 | 2019-09-26 | 3.697 | 866 | -8,655 | 0.00% | 3,202 |
| 2019-09-27 | 2019-09-25 | 3.651 | 9,521 | -5,194 | 0.00% | 34,759 |
| 2019-09-26 | 2019-09-24 | 3.674 | 14,715 | -12,117 | 0.00% | 54,062 |
| 2019-09-24 | 2019-09-20 | 3.743 | 26,832 | +25,966 | 0.00% | 100,438 |
| 2019-09-03 | 2019-08-30 | 3.813 | 866 | -8,655 | 0.00% | 3,302 |
| 2019-08-30 | 2019-08-28 | 3.720 | 9,521 | +8,655 | 0.00% | 35,419 |
| 2019-08-07 | 2019-08-05 | 3.766 | 866 | -865 | 0.00% | 3,262 |
| 2019-06-24 | 2019-06-20 | 3.685 | 1,731 | -5,194 | 0.00% | 6,380 |
| 2019-06-20 | 2019-06-18 | 3.766 | 6,925 | -9,521 | 0.00% | 26,082 |
| 2019-06-18 | 2019-06-14 | 3.755 | 16,446 | -7,790 | 0.00% | 61,751 |
| 2019-06-17 | 2019-06-13 | 3.870 | 24,236 | -16,445 | 0.00% | 93,801 |
| 2019-06-14 | 2019-06-12 | 3.801 | 40,681 | -866 | 0.00% | 154,628 |
| 2019-06-11 | 2019-06-06 | 3.893 | 41,547 | +8,656 | 0.00% | 161,760 |
| 2019-06-10 | 2019-06-05 | 3.974 | 32,891 | +17,311 | 0.00% | 130,718 |
| 2019-06-04 | 2019-05-31 | 4.021 | 15,580 | -9,521 | 0.00% | 62,639 |
| 2019-06-03 | 2019-05-30 | 3.697 | 25,101 | -8,656 | 0.00% | 92,799 |
| 2019-05-31 | 2019-05-29 | 3.755 | 33,757 | -12,118 | 0.00% | 126,750 |
| 2019-05-29 | 2019-05-27 | 4.078 | 45,875 | +6,925 | 0.00% | 187,091 |
| 2019-05-27 | 2019-05-23 | 3.859 | 38,950 | -199,946 | 0.00% | 150,299 |
| 2019-05-24 | 2019-05-22 | 3.870 | 238,896 | -83,094 | 0.01% | 924,602 |
| 2019-05-23 | 2019-05-21 | 3.870 | 321,990 | -43,278 | 0.01% | 1,246,201 |
| 2019-05-22 | 2019-05-20 | 3.893 | 365,268 | -60,589 | 0.02% | 1,422,141 |
| 2019-05-21 | 2019-05-17 | 3.928 | 425,857 | -54,531 | 0.02% | 1,672,799 |
| 2019-05-20 | 2019-05-16 | 3.893 | 480,388 | -2,597 | 0.02% | 1,870,351 |
| 2019-05-17 | 2019-05-15 | 3.836 | 482,985 | -152,339 | 0.02% | 1,852,562 |
| 2019-05-16 | 2019-05-14 | 3.755 | 635,324 | +12,118 | 0.03% | 2,385,501 |
| 2019-05-15 | 2019-05-10 | 3.674 | 623,206 | +866 | 0.03% | 2,289,601 |
| 2019-05-14 | 2019-05-09 | 3.593 | 622,340 | -12,118 | 0.03% | 2,236,089 |
| 2019-05-10 | 2019-05-08 | 3.662 | 634,458 | +22,504 | 0.03% | 2,323,609 |
| 2019-05-09 | 2019-05-07 | 3.535 | 611,954 | -3,462 | 0.03% | 2,163,422 |
| 2019-05-07 | 2019-05-03 | 3.478 | 615,416 | -3,462 | 0.03% | 2,140,111 |
| 2019-05-02 | 2019-04-29 | 3.397 | 618,878 | -27,698 | 0.03% | 2,102,100 |
| 2019-04-23 | 2019-04-17 | 3.339 | 646,576 | -19,908 | 0.03% | 2,158,830 |
| 2019-04-16 | 2019-04-12 | 3.374 | 666,484 | -3,462 | 0.03% | 2,248,400 |
| 2019-04-15 | 2019-04-11 | 3.350 | 669,946 | -4,328 | 0.03% | 2,244,599 |
| 2019-04-09 | 2019-04-04 | 3.339 | 674,274 | -161 | 0.03% | 2,251,310 |
| 2019-04-03 | 2019-04-01 | 3.374 | 674,435 | -3,462 | 0.03% | 2,275,223 |
| 2019-04-02 | 2019-03-29 | 3.293 | 677,897 | -3,463 | 0.03% | 2,232,079 |
| 2019-03-29 | 2019-03-27 | 3.270 | 681,360 | -865 | 0.03% | 2,227,738 |
| 2019-03-28 | 2019-03-26 | 3.258 | 682,225 | -40,682 | 0.03% | 2,222,684 |
| 2019-03-27 | 2019-03-25 | 3.246 | 722,907 | -66,648 | 0.03% | 2,346,874 |
| 2019-03-25 | 2019-03-21 | 3.270 | 789,555 | -866 | 0.03% | 2,581,486 |
| 2019-03-21 | 2019-03-19 | 3.246 | 790,421 | -865 | 0.03% | 2,566,054 |
| 2019-03-20 | 2019-03-18 | 3.235 | 791,286 | -343,629 | 0.03% | 2,559,720 |
| 2019-03-19 | 2019-03-15 | 3.293 | 1,134,915 | -8,656 | 0.05% | 3,736,880 |
| 2019-03-18 | 2019-03-14 | 3.270 | 1,143,571 | -865 | 0.05% | 3,738,958 |
| 2019-03-15 | 2019-03-13 | 3.350 | 1,144,436 | -38,085 | 0.05% | 3,834,339 |
| 2019-03-13 | 2019-03-11 | 3.246 | 1,182,521 | -688,123 | 0.05% | 3,838,983 |
| 2019-03-12 | 2019-03-08 | 3.246 | 1,870,644 | -4,328 | 0.08% | 6,072,933 |
| 2019-03-11 | 2019-03-07 | 3.270 | 1,874,972 | -83,094 | 0.08% | 6,130,307 |
| 2019-03-08 | 2019-03-06 | 3.246 | 1,958,066 | -19,908 | 0.09% | 6,356,743 |
| 2019-03-07 | 2019-03-05 | 3.235 | 1,977,974 | -346,225 | 0.09% | 6,398,521 |
| 2019-03-06 | 2019-03-04 | 3.246 | 2,324,199 | -115,986 | 0.10% | 7,545,371 |
| 2019-03-05 | 2019-03-01 | 3.246 | 2,440,185 | -1,030,021 | 0.11% | 7,921,913 |
| 2019-03-04 | 2019-02-28 | 3.235 | 3,470,206 | -331,511 | 0.15% | 11,225,722 |
| 2019-03-01 | 2019-02-27 | 3.258 | 3,801,717 | -521,069 | 0.17% | 12,385,966 |
| 2019-02-28 | 2019-02-26 | 3.235 | 4,322,786 | 0.19% | 13,983,721 |
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