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 | 4.600 | 140,266,000 | +0 | 25.05% | 645,223,600 |
| 2025-10-13 | 2025-10-09 | 4.540 | 140,266,000 | +0 | 25.05% | 636,807,640 |
| 2025-10-10 | 2025-10-08 | 4.590 | 140,266,000 | -4,000 | 25.05% | 643,820,940 |
| 2025-10-02 | 2025-09-29 | 4.600 | 140,270,000 | +2,000 | 25.05% | 645,242,000 |
| 2025-09-23 | 2025-09-19 | 4.990 | 140,268,000 | +2,000 | 25.05% | 699,937,320 |
| 2025-09-22 | 2025-09-18 | 5.000 | 140,266,000 | -6,000 | 25.05% | 701,330,000 |
| 2025-09-19 | 2025-09-17 | 5.000 | 140,272,000 | +10,000 | 25.05% | 701,360,000 |
| 2025-09-08 | 2025-09-04 | 4.290 | 140,262,000 | -16,000 | 25.05% | 601,723,980 |
| 2025-09-05 | 2025-09-03 | 4.400 | 140,278,000 | -2,000 | 25.05% | 617,223,200 |
| 2025-09-02 | 2025-08-29 | 4.860 | 140,280,000 | -8,000 | 25.05% | 681,760,800 |
| 2025-09-01 | 2025-08-28 | 4.650 | 140,288,000 | -6,000 | 25.05% | 652,339,200 |
| 2025-08-26 | 2025-08-22 | 4.580 | 140,294,000 | +22,000 | 25.05% | 642,546,520 |
| 2025-08-22 | 2025-08-20 | 4.750 | 140,272,000 | -4,000 | 25.05% | 666,292,000 |
| 2025-08-20 | 2025-08-18 | 4.950 | 140,276,000 | -4,000 | 25.05% | 694,366,200 |
| 2025-08-19 | 2025-08-15 | 4.960 | 140,280,000 | +2,000 | 25.05% | 695,788,800 |
| 2025-08-18 | 2025-08-14 | 4.940 | 140,278,000 | +4,000 | 25.05% | 692,973,320 |
| 2025-08-15 | 2025-08-13 | 5.010 | 140,274,000 | +10,000 | 25.05% | 702,772,740 |
| 2025-08-14 | 2025-08-12 | 4.620 | 140,264,000 | +16,000 | 25.05% | 648,019,680 |
| 2025-08-11 | 2025-08-07 | 4.740 | 140,248,000 | -2,000 | 25.04% | 664,775,520 |
| 2025-08-08 | 2025-08-06 | 4.580 | 140,250,000 | +2,000 | 25.04% | 642,345,000 |
| 2025-08-06 | 2025-08-04 | 4.690 | 140,248,000 | +2,000 | 25.04% | 657,763,120 |
| 2025-08-05 | 2025-08-01 | 4.780 | 140,246,000 | -2,000 | 25.04% | 670,375,880 |
| 2025-07-29 | 2025-07-25 | 4.300 | 140,248,000 | -2,000 | 25.04% | 603,066,400 |
| 2025-07-24 | 2025-07-22 | 4.940 | 140,250,000 | +10,000 | 25.04% | 692,835,000 |
| 2025-07-18 | 2025-07-16 | 5.420 | 140,240,000 | +2,000 | 25.04% | 760,100,800 |
| 2025-07-17 | 2025-07-15 | 5.400 | 140,238,000 | -10,000 | 25.04% | 757,285,200 |
| 2025-07-16 | 2025-07-14 | 5.590 | 140,248,000 | +24,000 | 25.04% | 783,986,320 |
| 2025-07-15 | 2025-07-11 | 5.590 | 140,224,000 | -22,000 | 25.04% | 783,852,160 |
| 2025-07-14 | 2025-07-10 | 5.340 | 140,246,000 | +48,000 | 25.04% | 748,913,640 |
| 2025-07-11 | 2025-07-09 | 4.030 | 140,198,000 | +14,000 | 25.04% | 564,997,940 |
| 2025-04-29 | 2025-04-25 | 3.880 | 140,184,000 | +20,000 | 25.03% | 543,913,920 |
| 2025-04-11 | 2025-04-09 | 4.190 | 140,164,000 | -14,000 | 25.03% | 587,287,160 |
| 2025-04-09 | 2025-04-07 | 4.000 | 140,178,000 | -10,000 | 25.03% | 560,712,000 |
| 2025-04-02 | 2025-03-31 | 4.000 | 140,188,000 | +8,000 | 25.03% | 560,752,000 |
| 2025-03-28 | 2025-03-26 | 4.040 | 140,180,000 | -2,000 | 25.03% | 566,327,200 |
| 2025-03-21 | 2025-03-19 | 3.330 | 140,182,000 | -10,000 | 25.03% | 466,806,060 |
| 2025-03-11 | 2025-03-07 | 3.700 | 140,192,000 | +10,000 | 25.03% | 518,710,400 |
| 2025-01-21 | 2025-01-17 | 3.900 | 140,182,000 | -8,000 | 25.03% | 546,709,800 |
| 2024-12-18 | 2024-12-16 | 2.610 | 140,190,000 | -18,000 | 25.03% | 365,895,900 |
| 2024-11-20 | 2024-11-18 | 2.770 | 140,208,000 | -2,000 | 25.04% | 388,376,160 |
| 2024-11-08 | 2024-11-06 | 2.570 | 140,210,000 | +10,000 | 25.04% | 360,339,700 |
| 2024-10-31 | 2024-10-29 | 2.550 | 140,200,000 | -14,000 | 25.04% | 357,510,000 |
| 2024-10-29 | 2024-10-25 | 2.500 | 140,214,000 | -10,000 | 25.04% | 350,535,000 |
| 2024-10-08 | 2024-10-04 | 2.300 | 140,224,000 | +140,010,000 | 25.04% | 322,515,200 |
| 2024-10-04 | 2024-10-02 | 2.460 | 214,000 | -58,000 | 0.04% | 526,440 |
| 2024-10-03 | 2024-09-30 | 2.680 | 272,000 | -20,000 | 0.05% | 728,960 |
| 2024-09-26 | 2024-09-24 | 1.840 | 292,000 | -8,000 | 0.05% | 537,280 |
| 2024-09-24 | 2024-09-20 | 1.720 | 300,000 | +16,000 | 0.05% | 516,000 |
| 2024-09-23 | 2024-09-19 | 1.670 | 284,000 | +4,000 | 0.05% | 474,280 |
| 2024-09-17 | 2024-09-13 | 1.630 | 280,000 | +16,000 | 0.05% | 456,400 |
| 2024-09-13 | 2024-09-11 | 1.630 | 264,000 | +50,000 | 0.05% | 430,320 |
| 2024-09-12 | 2024-09-10 | 1.620 | 214,000 | +50,000 | 0.04% | 346,680 |
| 2024-09-11 | 2024-09-09 | 1.620 | 164,000 | +90,000 | 0.03% | 265,680 |
| 2024-09-10 | 2024-09-05 | 1.610 | 74,000 | -58,000 | 0.01% | 119,140 |
| 2024-09-04 | 2024-09-02 | 1.520 | 132,000 | +58,000 | 0.02% | 200,640 |
| 2024-09-02 | 2024-08-29 | 1.350 | 74,000 | -8,000 | 0.01% | 99,900 |
| 2024-06-25 | 2024-06-21 | 0.630 | 82,000 | +14,000 | 0.02% | 51,660 |
| 2024-06-21 | 2024-06-19 | 0.660 | 68,000 | +2,000 | 0.01% | 44,880 |
| 2024-06-19 | 2024-06-17 | 0.710 | 66,000 | +2,000 | 0.01% | 46,860 |
| 2024-06-14 | 2024-06-12 | 0.770 | 64,000 | -154,000 | 0.01% | 49,280 |
| 2024-06-13 | 2024-06-11 | 0.830 | 218,000 | +154,000 | 0.05% | 180,940 |
| 2024-01-15 | 2024-01-11 | 0.540 | 64,000 | -100,000 | 0.02% | 34,560 |
| 2022-06-30 | 2022-06-28 | 0.435 | 164,000 | -100,000 | 0.04% | 71,340 |
| 2022-01-04 | 2021-12-31 | 0.415 | 264,000 | +200,000 | 0.07% | 109,560 |
| 2021-07-22 | 2021-07-20 | 0.540 | 64,000 | -50,000 | 0.02% | 34,560 |
| 2021-06-30 | 2021-06-28 | 0.680 | 114,000 | -2,000 | 0.03% | 77,520 |
| 2021-05-31 | 2021-05-27 | 0.650 | 116,000 | -20,000 | 0.03% | 75,400 |
| 2021-05-26 | 2021-05-24 | 0.650 | 136,000 | -10,000 | 0.03% | 88,400 |
| 2021-05-04 | 2021-04-30 | 0.740 | 146,000 | -50,000 | 0.04% | 108,040 |
| 2021-05-03 | 2021-04-29 | 0.760 | 196,000 | -770,000 | 0.05% | 148,960 |
| 2021-04-30 | 2021-04-28 | 0.750 | 966,000 | +614,000 | 0.24% | 724,500 |
| 2021-04-29 | 2021-04-27 | 0.560 | 352,000 | +20,000 | 0.09% | 197,120 |
| 2021-04-28 | 2021-04-26 | 0.630 | 332,000 | -40,000 | 0.08% | 209,160 |
| 2021-04-27 | 2021-04-23 | 0.680 | 372,000 | +110,000 | 0.09% | 252,960 |
| 2021-04-26 | 2021-04-22 | 0.740 | 262,000 | +90,000 | 0.07% | 193,880 |
| 2021-04-23 | 2021-04-21 | 0.800 | 172,000 | -24,000 | 0.04% | 137,600 |
| 2021-04-22 | 2021-04-20 | 0.790 | 196,000 | +34,000 | 0.05% | 154,840 |
| 2021-04-21 | 2021-04-19 | 0.740 | 162,000 | +54,000 | 0.04% | 119,880 |
| 2021-04-19 | 2021-04-15 | 0.315 | 108,000 | -20,000 | 0.03% | 34,020 |
| 2021-04-15 | 2021-04-13 | 0.240 | 128,000 | -36,000 | 0.03% | 30,720 |
| 2021-03-08 | 2021-03-04 | 0.250 | 164,000 | -40,000 | 0.04% | 41,000 |
| 2021-03-05 | 2021-03-03 | 0.250 | 204,000 | +40,000 | 0.05% | 51,000 |
| 2021-02-09 | 2021-02-05 | 0.250 | 164,000 | -16,000 | 0.04% | 41,000 |
| 2021-01-29 | 2021-01-27 | 0.240 | 180,000 | -80,000 | 0.04% | 43,200 |
| 2021-01-25 | 2021-01-21 | 0.250 | 260,000 | +22,000 | 0.07% | 65,000 |
| 2020-12-29 | 2020-12-24 | 0.265 | 238,000 | -16,000 | 0.06% | 63,070 |
| 2020-11-06 | 2020-11-04 | 0.285 | 254,000 | -40,000 | 0.06% | 72,390 |
| 2020-08-31 | 2020-08-27 | 0.270 | 294,000 | -136,000 | 0.07% | 79,380 |
| 2020-08-21 | 2020-08-19 | 0.310 | 430,000 | +14,000 | 0.11% | 133,300 |
| 2020-08-14 | 2020-08-12 | 0.265 | 416,000 | -122,000 | 0.10% | 110,240 |
| 2020-08-13 | 2020-08-11 | 0.265 | 538,000 | -48,000 | 0.13% | 142,570 |
| 2020-08-11 | 2020-08-07 | 0.260 | 586,000 | -10,000 | 0.15% | 152,360 |
| 2020-07-15 | 2020-07-13 | 0.290 | 596,000 | -10,000 | 0.15% | 172,840 |
| 2020-07-06 | 2020-07-02 | 0.315 | 606,000 | +136,000 | 0.15% | 190,890 |
| 2020-06-29 | 2020-06-24 | 0.285 | 470,000 | -104,000 | 0.12% | 133,950 |
| 2020-06-24 | 2020-06-22 | 0.300 | 574,000 | +60,000 | 0.14% | 172,200 |
| 2020-06-23 | 2020-06-19 | 0.285 | 514,000 | -44,000 | 0.13% | 146,490 |
| 2020-06-16 | 2020-06-12 | 0.290 | 558,000 | +88,000 | 0.14% | 161,820 |
| 2020-06-08 | 2020-06-04 | 0.285 | 470,000 | -100,000 | 0.12% | 133,950 |
| 2020-06-05 | 2020-06-03 | 0.275 | 570,000 | +60,000 | 0.14% | 156,750 |
| 2020-05-14 | 2020-05-12 | 0.325 | 510,000 | -80,000 | 0.13% | 165,750 |
| 2020-05-13 | 2020-05-11 | 0.335 | 590,000 | +80,000 | 0.15% | 197,650 |
| 2020-04-29 | 2020-04-27 | 0.360 | 510,000 | -92,000 | 0.13% | 183,600 |
| 2020-04-28 | 2020-04-24 | 0.365 | 602,000 | +34,000 | 0.15% | 219,730 |
| 2020-04-27 | 2020-04-23 | 0.380 | 568,000 | +28,000 | 0.14% | 215,840 |
| 2020-04-24 | 2020-04-22 | 0.360 | 540,000 | +48,000 | 0.14% | 194,400 |
| 2020-04-21 | 2020-04-17 | 0.390 | 492,000 | -74,000 | 0.12% | 191,880 |
| 2020-04-20 | 2020-04-16 | 0.370 | 566,000 | -40,000 | 0.14% | 209,420 |
| 2020-04-17 | 2020-04-15 | 0.380 | 606,000 | -34,000 | 0.15% | 230,280 |
| 2020-04-16 | 2020-04-14 | 0.420 | 640,000 | -128,000 | 0.16% | 268,800 |
| 2020-04-15 | 2020-04-09 | 0.365 | 768,000 | +94,000 | 0.19% | 280,320 |
| 2020-04-06 | 2020-04-02 | 0.350 | 674,000 | +38,000 | 0.17% | 235,900 |
| 2020-04-01 | 2020-03-30 | 0.335 | 636,000 | +76,000 | 0.16% | 213,060 |
| 2020-03-24 | 2020-03-20 | 0.350 | 560,000 | -66,000 | 0.14% | 196,000 |
| 2020-03-23 | 2020-03-19 | 0.330 | 626,000 | +84,000 | 0.16% | 206,580 |
| 2020-03-18 | 2020-03-16 | 0.420 | 542,000 | -100,000 | 0.14% | 227,640 |
| 2020-03-17 | 2020-03-13 | 0.440 | 642,000 | -214,000 | 0.16% | 282,480 |
| 2020-03-16 | 2020-03-12 | 0.460 | 856,000 | -180,000 | 0.21% | 393,760 |
| 2020-03-13 | 2020-03-11 | 0.470 | 1,036,000 | -18,000 | 0.26% | 486,920 |
| 2020-03-12 | 2020-03-10 | 0.495 | 1,054,000 | +278,000 | 0.26% | 521,730 |
| 2020-03-11 | 2020-03-09 | 0.495 | 776,000 | -368,000 | 0.19% | 384,120 |
| 2020-03-10 | 2020-03-06 | 0.570 | 1,144,000 | +156,000 | 0.29% | 652,080 |
| 2020-03-09 | 2020-03-05 | 0.610 | 988,000 | -198,000 | 0.25% | 602,680 |
| 2020-03-06 | 2020-03-04 | 0.660 | 1,186,000 | +324,000 | 0.30% | 782,760 |
| 2020-02-26 | 2020-02-24 | 0.550 | 862,000 | +6,000 | 0.22% | 474,100 |
| 2020-02-25 | 2020-02-21 | 0.570 | 856,000 | -96,000 | 0.21% | 487,920 |
| 2020-02-21 | 2020-02-19 | 0.580 | 952,000 | -90,000 | 0.24% | 552,160 |
| 2020-02-20 | 2020-02-18 | 0.570 | 1,042,000 | -20,000 | 0.26% | 593,940 |
| 2020-02-17 | 2020-02-13 | 0.610 | 1,062,000 | +20,000 | 0.27% | 647,820 |
| 2020-02-14 | 2020-02-12 | 0.640 | 1,042,000 | +72,000 | 0.26% | 666,880 |
| 2020-02-13 | 2020-02-11 | 0.640 | 970,000 | +8,000 | 0.24% | 620,800 |
| 2020-02-12 | 2020-02-10 | 0.630 | 962,000 | -370,000 | 0.24% | 606,060 |
| 2020-02-11 | 2020-02-07 | 0.640 | 1,332,000 | +328,000 | 0.33% | 852,480 |
| 2020-02-10 | 2020-02-06 | 0.600 | 1,004,000 | +174,000 | 0.25% | 602,400 |
| 2020-02-07 | 2020-02-05 | 0.570 | 830,000 | -562,000 | 0.21% | 473,100 |
| 2020-02-06 | 2020-02-04 | 0.650 | 1,392,000 | +720,000 | 0.35% | 904,800 |
| 2020-02-05 | 2020-02-03 | 0.570 | 672,000 | -10,000 | 0.17% | 383,040 |
| 2020-02-04 | 2020-01-31 | 0.630 | 682,000 | -284,000 | 0.17% | 429,660 |
| 2020-02-03 | 2020-01-30 | 0.690 | 966,000 | +206,000 | 0.24% | 666,540 |
| 2020-01-31 | 2020-01-29 | 0.750 | 760,000 | -302,000 | 0.19% | 570,000 |
| 2020-01-30 | 2020-01-24 | 0.820 | 1,062,000 | +8,000 | 0.27% | 870,840 |
| 2020-01-29 | 2020-01-22 | 0.870 | 1,054,000 | +462,000 | 0.26% | 916,980 |
| 2020-01-23 | 2020-01-21 | 0.800 | 592,000 | +20,000 | 0.15% | 473,600 |
| 2020-01-22 | 2020-01-20 | 0.860 | 572,000 | -400,000 | 0.14% | 491,920 |
| 2020-01-21 | 2020-01-17 | 0.890 | 972,000 | +312,000 | 0.24% | 865,080 |
| 2020-01-20 | 2020-01-16 | 0.920 | 660,000 | -6,000 | 0.17% | 607,200 |
| 2020-01-17 | 2020-01-15 | 0.720 | 666,000 | -92,000 | 0.17% | 479,520 |
| 2020-01-16 | 2020-01-14 | 0.770 | 758,000 | +14,000 | 0.19% | 583,660 |
| 2020-01-14 | 2020-01-10 | 0.840 | 744,000 | +54,000 | 0.19% | 624,960 |
| 2020-01-13 | 2020-01-09 | 0.960 | 690,000 | +166,000 | 0.17% | 662,400 |
| 2020-01-10 | 2020-01-08 | 1.260 | 524,000 | +106,000 | 0.13% | 660,240 |
| 2020-01-09 | 2020-01-07 | 1.310 | 418,000 | -168,000 | 0.10% | 547,580 |
| 2020-01-08 | 2020-01-06 | 1.310 | 586,000 | +174,000 | 0.15% | 767,660 |
| 2020-01-07 | 2020-01-03 | 1.400 | 412,000 | +188,000 | 0.10% | 576,800 |
| 2020-01-06 | 2020-01-02 | 2.020 | 224,000 | +164,000 | 0.06% | 452,480 |
| 2020-01-03 | 2019-12-31 | 2.400 | 60,000 | -58,000 | 0.01% | 144,000 |
| 2020-01-02 | 2019-12-27 | 2.760 | 118,000 | +20,000 | 0.03% | 325,680 |
| 2019-12-30 | 2019-12-24 | 2.870 | 98,000 | -40,000 | 0.02% | 281,260 |
| 2019-12-27 | 2019-12-20 | 2.490 | 138,000 | -252,000 | 0.03% | 343,620 |
| 2019-12-23 | 2019-12-19 | 2.680 | 390,000 | +24,000 | 0.10% | 1,045,200 |
| 2019-12-20 | 2019-12-18 | 3.520 | 366,000 | -88,000 | 0.09% | 1,288,320 |
| 2019-12-19 | 2019-12-17 | 3.190 | 454,000 | -48,000 | 0.11% | 1,448,260 |
| 2019-12-18 | 2019-12-16 | 2.830 | 502,000 | +22,000 | 0.13% | 1,420,660 |
| 2019-12-17 | 2019-12-13 | 2.630 | 480,000 | +50,000 | 0.12% | 1,262,400 |
| 2019-12-16 | 2019-12-12 | 2.370 | 430,000 | +148,000 | 0.11% | 1,019,100 |
| 2019-12-13 | 2019-12-11 | 2.600 | 282,000 | -4,000 | 0.07% | 733,200 |
| 2019-12-12 | 2019-12-10 | 2.470 | 286,000 | -36,000 | 0.07% | 706,420 |
| 2019-12-11 | 2019-12-09 | 2.180 | 322,000 | -30,000 | 0.08% | 701,960 |
| 2019-12-10 | 2019-12-06 | 1.940 | 352,000 | +60,000 | 0.09% | 682,880 |
| 2019-12-09 | 2019-12-05 | 1.740 | 292,000 | -4,000 | 0.07% | 508,080 |
| 2019-12-06 | 2019-12-04 | 1.740 | 296,000 | -104,000 | 0.07% | 515,040 |
| 2019-12-05 | 2019-12-03 | 1.700 | 400,000 | +110,000 | 0.10% | 680,000 |
| 2019-12-04 | 2019-12-02 | 1.510 | 290,000 | +46,000 | 0.07% | 437,900 |
| 2019-12-03 | 2019-11-29 | 1.610 | 244,000 | +38,000 | 0.06% | 392,840 |
| 2019-12-02 | 2019-11-28 | 1.700 | 206,000 | +20,000 | 0.05% | 350,200 |
| 2019-11-29 | 2019-11-27 | 1.500 | 186,000 | +6,000 | 0.05% | 279,000 |
| 2019-11-28 | 2019-11-26 | 2.890 | 180,000 | -316,000 | 0.04% | 520,200 |
| 2019-11-27 | 2019-11-25 | 2.240 | 496,000 | -162,000 | 0.12% | 1,111,040 |
| 2019-11-26 | 2019-11-22 | 1.740 | 658,000 | -450,000 | 0.16% | 1,144,920 |
| 2019-11-25 | 2019-11-21 | 1.270 | 1,108,000 | +52,000 | 0.28% | 1,407,160 |
| 2019-11-22 | 2019-11-20 | 1.200 | 1,056,000 | -134,000 | 0.26% | 1,267,200 |
| 2019-11-21 | 2019-11-19 | 1.300 | 1,190,000 | +18,000 | 0.30% | 1,547,000 |
| 2019-11-20 | 2019-11-18 | 1.030 | 1,172,000 | +26,000 | 0.29% | 1,207,160 |
| 2019-11-19 | 2019-11-15 | 0.990 | 1,146,000 | +134,000 | 0.29% | 1,134,540 |
| 2019-11-18 | 2019-11-14 | 1.010 | 1,012,000 | -16,000 | 0.25% | 1,022,120 |
| 2019-11-15 | 2019-11-13 | 1.030 | 1,028,000 | -310,000 | 0.26% | 1,058,840 |
| 2019-11-14 | 2019-11-12 | 1.240 | 1,338,000 | 0.33% | 1,659,120 |
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