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 | 4.750 | 4,982,000 | +0 | 0.98% | 23,664,500 |
| 2025-10-13 | 2025-10-09 | 4.640 | 4,982,000 | +0 | 0.98% | 23,116,480 |
| 2025-10-10 | 2025-10-08 | 4.590 | 4,982,000 | +2,000 | 0.98% | 22,867,380 |
| 2025-10-06 | 2025-10-02 | 4.350 | 4,980,000 | +10,000 | 0.98% | 21,663,000 |
| 2025-10-03 | 2025-09-30 | 4.370 | 4,970,000 | -10,000 | 0.98% | 21,718,900 |
| 2025-10-02 | 2025-09-29 | 4.500 | 4,980,000 | +22,000 | 0.98% | 22,410,000 |
| 2025-09-26 | 2025-09-24 | 4.060 | 4,958,000 | +800,000 | 0.98% | 20,129,480 |
| 2025-09-25 | 2025-09-23 | 4.460 | 4,158,000 | +430,000 | 0.82% | 18,544,680 |
| 2025-09-08 | 2025-09-04 | 4.070 | 3,728,000 | -74,000 | 0.74% | 15,172,960 |
| 2025-09-04 | 2025-09-02 | 4.300 | 3,802,000 | -30,000 | 0.75% | 16,348,600 |
| 2025-09-02 | 2025-08-29 | 4.680 | 3,832,000 | +426,000 | 0.76% | 17,933,760 |
| 2025-09-01 | 2025-08-28 | 4.740 | 3,406,000 | +200,000 | 0.67% | 16,144,440 |
| 2025-08-29 | 2025-08-27 | 4.970 | 3,206,000 | +388,000 | 0.63% | 15,933,820 |
| 2025-08-28 | 2025-08-26 | 4.890 | 2,818,000 | +36,000 | 0.56% | 13,780,020 |
| 2025-08-27 | 2025-08-25 | 5.020 | 2,782,000 | +14,000 | 0.55% | 13,965,640 |
| 2025-08-22 | 2025-08-20 | 4.600 | 2,768,000 | +180,000 | 0.55% | 12,732,800 |
| 2025-08-18 | 2025-08-14 | 4.700 | 2,588,000 | +236,000 | 0.51% | 12,163,600 |
| 2025-08-12 | 2025-08-08 | 4.510 | 2,352,000 | -8,000 | 0.46% | 10,607,520 |
| 2025-08-11 | 2025-08-07 | 4.570 | 2,360,000 | +60,000 | 0.47% | 10,785,200 |
| 2025-08-08 | 2025-08-06 | 4.830 | 2,300,000 | +54,000 | 0.45% | 11,109,000 |
| 2025-08-07 | 2025-08-05 | 4.330 | 2,246,000 | +34,000 | 0.44% | 9,725,180 |
| 2025-08-06 | 2025-08-04 | 4.200 | 2,212,000 | -24,000 | 0.44% | 9,290,400 |
| 2025-08-05 | 2025-08-01 | 3.810 | 2,236,000 | -66,000 | 0.44% | 8,519,160 |
| 2025-07-30 | 2025-07-28 | 2.690 | 2,302,000 | +36,000 | 0.45% | 6,192,380 |
| 2025-07-29 | 2025-07-25 | 2.740 | 2,266,000 | +28,000 | 0.45% | 6,208,840 |
| 2025-07-28 | 2025-07-24 | 2.730 | 2,238,000 | -4,000 | 0.44% | 6,109,740 |
| 2025-07-25 | 2025-07-23 | 2.700 | 2,242,000 | +548,000 | 0.44% | 6,053,400 |
| 2025-07-18 | 2025-07-16 | 2.650 | 1,694,000 | -62,000 | 0.33% | 4,489,100 |
| 2025-07-17 | 2025-07-15 | 2.680 | 1,756,000 | +38,000 | 0.35% | 4,706,080 |
| 2025-07-14 | 2025-07-10 | 2.460 | 1,718,000 | +18,000 | 0.34% | 4,226,280 |
| 2025-07-10 | 2025-07-08 | 2.570 | 1,700,000 | +70,000 | 0.34% | 4,369,000 |
| 2025-07-08 | 2025-07-04 | 2.600 | 1,630,000 | -20,000 | 0.32% | 4,238,000 |
| 2025-07-04 | 2025-07-02 | 2.840 | 1,650,000 | -78,000 | 0.33% | 4,686,000 |
| 2025-07-03 | 2025-06-30 | 2.130 | 1,728,000 | -2,000 | 0.34% | 3,680,640 |
| 2025-07-02 | 2025-06-27 | 1.730 | 1,730,000 | +196,000 | 0.34% | 2,992,070 |
| 2025-06-30 | 2025-06-26 | 1.618 | 1,534,000 | +37,088 | 0.30% | 2,482,418 |
| 2025-06-27 | 2025-06-25 | 1.730 | 1,496,912 | +1,162,727 | 0.30% | 2,588,940 |
| 2025-06-23 | 2025-06-19 | 1.032 | 334,185 | -3,955 | 0.07% | 344,760 |
| 2025-06-18 | 2025-06-16 | 1.001 | 338,140 | +19,774 | 0.07% | 338,580 |
| 2025-06-13 | 2025-06-11 | 0.941 | 318,366 | +1,978 | 0.06% | 299,460 |
| 2025-06-10 | 2025-06-06 | 0.839 | 316,388 | +15,819 | 0.06% | 265,600 |
| 2025-04-01 | 2025-03-28 | 0.455 | 300,569 | -29,661 | 0.06% | 136,800 |
| 2024-11-13 | 2024-11-11 | 0.384 | 330,230 | -1,978 | 0.07% | 126,920 |
| 2024-10-25 | 2024-10-23 | 0.364 | 332,208 | -7,909 | 0.07% | 120,960 |
| 2024-02-19 | 2024-02-15 | 0.445 | 340,117 | +152,261 | 0.07% | 151,360 |
| 2023-01-31 | 2023-01-27 | 0.708 | 187,856 | -9,887 | 0.04% | 133,000 |
| 2022-08-08 | 2022-08-04 | 0.607 | 197,743 | -63,277 | 0.04% | 120,000 |
| 2022-08-03 | 2022-08-01 | 0.607 | 261,020 | -33,617 | 0.05% | 158,400 |
| 2022-07-14 | 2022-07-12 | 0.587 | 294,637 | -15,819 | 0.06% | 172,840 |
| 2022-06-29 | 2022-06-27 | 0.636 | 310,456 | +14,233 | 0.06% | 197,452 |
| 2022-06-23 | 2022-06-21 | 0.647 | 296,223 | -47,169 | 0.06% | 191,540 |
| 2022-06-16 | 2022-06-14 | 0.594 | 343,392 | -18,868 | 0.07% | 203,840 |
| 2022-06-10 | 2022-06-08 | 0.625 | 362,260 | -11,320 | 0.08% | 226,560 |
| 2022-06-07 | 2022-06-02 | 0.604 | 373,580 | -9,434 | 0.08% | 225,720 |
| 2022-04-29 | 2022-04-27 | 0.700 | 383,014 | -1,887 | 0.08% | 267,960 |
| 2022-04-27 | 2022-04-25 | 0.710 | 384,901 | -209,431 | 0.08% | 273,360 |
| 2022-04-25 | 2022-04-21 | 0.689 | 594,332 | -3,774 | 0.13% | 409,500 |
| 2022-04-07 | 2022-04-04 | 0.816 | 598,106 | -566,031 | 0.13% | 488,180 |
| 2021-11-19 | 2021-11-17 | 0.774 | 1,164,137 | +9,434 | 0.25% | 900,820 |
| 2021-06-30 | 2021-06-28 | 0.921 | 1,154,703 | +38,535 | 0.24% | 1,063,657 |
| 2021-04-07 | 2021-03-31 | 0.965 | 1,116,168 | -43,771 | 0.24% | 1,077,120 |
| 2021-03-25 | 2021-03-23 | 1.020 | 1,159,939 | -118,548 | 0.25% | 1,182,960 |
| 2021-03-23 | 2021-03-19 | 1.031 | 1,278,487 | -330,108 | 0.28% | 1,317,880 |
| 2021-03-01 | 2021-02-25 | 0.965 | 1,608,595 | -10,943 | 0.35% | 1,552,320 |
| 2021-02-22 | 2021-02-18 | 1.042 | 1,619,538 | -23,709 | 0.35% | 1,687,200 |
| 2021-02-17 | 2021-02-11 | 0.943 | 1,643,247 | +3,647 | 0.36% | 1,549,720 |
| 2021-02-16 | 2021-02-09 | 0.921 | 1,639,600 | +3,648 | 0.36% | 1,510,320 |
| 2021-02-09 | 2021-02-05 | 0.987 | 1,635,952 | +1,824 | 0.36% | 1,614,600 |
| 2021-01-25 | 2021-01-21 | 0.943 | 1,634,128 | +3,647 | 0.36% | 1,541,120 |
| 2021-01-19 | 2021-01-15 | 1.042 | 1,630,481 | -725,874 | 0.36% | 1,698,600 |
| 2021-01-18 | 2021-01-14 | 1.075 | 2,356,355 | -94,838 | 0.52% | 2,532,320 |
| 2021-01-12 | 2021-01-08 | 0.932 | 2,451,193 | -313,694 | 0.54% | 2,284,800 |
| 2021-01-11 | 2021-01-07 | 0.932 | 2,764,887 | -113,076 | 0.60% | 2,577,200 |
| 2020-12-14 | 2020-12-10 | 0.888 | 2,877,963 | +1,824 | 0.63% | 2,556,360 |
| 2020-12-10 | 2020-12-08 | 0.899 | 2,876,139 | +1,824 | 0.63% | 2,586,280 |
| 2020-12-04 | 2020-12-02 | 0.855 | 2,874,315 | +1,824 | 0.63% | 2,458,560 |
| 2020-12-01 | 2020-11-27 | 0.866 | 2,872,491 | +1,823 | 0.63% | 2,488,500 |
| 2020-11-30 | 2020-11-26 | 0.866 | 2,870,668 | +1,824 | 0.63% | 2,486,920 |
| 2020-11-23 | 2020-11-19 | 0.899 | 2,868,844 | +1,824 | 0.63% | 2,579,720 |
| 2020-11-18 | 2020-11-16 | 0.899 | 2,867,020 | +1,824 | 0.63% | 2,578,080 |
| 2020-11-16 | 2020-11-12 | 0.877 | 2,865,196 | +1,824 | 0.63% | 2,513,600 |
| 2020-11-12 | 2020-11-10 | 0.910 | 2,863,372 | +1,823 | 0.63% | 2,606,200 |
| 2020-11-02 | 2020-10-29 | 0.844 | 2,861,549 | +1,824 | 0.63% | 2,416,260 |
| 2020-10-28 | 2020-10-23 | 0.877 | 2,859,725 | -7,295 | 0.63% | 2,508,800 |
| 2020-10-21 | 2020-10-19 | 0.877 | 2,867,020 | -14,590 | 0.63% | 2,515,200 |
| 2020-10-19 | 2020-10-15 | 0.833 | 2,881,610 | +1,823 | 0.63% | 2,401,600 |
| 2020-10-15 | 2020-10-12 | 0.855 | 2,879,787 | -16,414 | 0.63% | 2,463,240 |
| 2020-09-23 | 2020-09-21 | 0.768 | 2,896,201 | -20,062 | 0.63% | 2,223,200 |
| 2020-09-18 | 2020-09-16 | 0.779 | 2,916,263 | -14,590 | 0.64% | 2,270,580 |
| 2020-09-17 | 2020-09-15 | 0.790 | 2,930,853 | +1,824 | 0.64% | 2,314,080 |
| 2020-09-09 | 2020-09-07 | 0.768 | 2,929,029 | -10,943 | 0.64% | 2,248,400 |
| 2020-09-08 | 2020-09-04 | 0.801 | 2,939,972 | +1,824 | 0.64% | 2,353,520 |
| 2020-09-02 | 2020-08-31 | 0.790 | 2,938,148 | +1,824 | 0.64% | 2,319,840 |
| 2020-09-01 | 2020-08-28 | 0.790 | 2,936,324 | +1,823 | 0.64% | 2,318,400 |
| 2020-08-28 | 2020-08-26 | 0.768 | 2,934,501 | +3,648 | 0.64% | 2,252,600 |
| 2020-08-27 | 2020-08-25 | 0.735 | 2,930,853 | -12,767 | 0.64% | 2,153,380 |
| 2020-08-25 | 2020-08-21 | 0.768 | 2,943,620 | +5,472 | 0.64% | 2,259,600 |
| 2020-08-19 | 2020-08-17 | 0.757 | 2,938,148 | +3,647 | 0.64% | 2,223,180 |
| 2020-08-17 | 2020-08-13 | 0.724 | 2,934,501 | +10,943 | 0.64% | 2,123,880 |
| 2020-08-14 | 2020-08-12 | 0.669 | 2,923,558 | +966,616 | 0.64% | 1,955,660 |
| 2020-08-11 | 2020-08-07 | 0.702 | 1,956,942 | +966,616 | 0.43% | 1,373,440 |
| 2020-08-06 | 2020-08-04 | 0.713 | 990,326 | +1,824 | 0.22% | 705,900 |
| 2020-08-05 | 2020-08-03 | 0.790 | 988,502 | +3,648 | 0.22% | 780,480 |
| 2020-08-04 | 2020-07-31 | 0.822 | 984,854 | +7,295 | 0.22% | 810,000 |
| 2020-07-24 | 2020-07-22 | 0.658 | 977,559 | +9,119 | 0.21% | 643,200 |
| 2020-07-14 | 2020-07-10 | 0.680 | 968,440 | +1,824 | 0.21% | 658,440 |
| 2020-07-08 | 2020-07-06 | 0.737 | 966,616 | +22,745 | 0.21% | 712,260 |
| 2020-06-24 | 2020-06-22 | 0.726 | 943,871 | +1,764 | 0.21% | 684,800 |
| 2020-06-19 | 2020-06-17 | 0.726 | 942,107 | -24,699 | 0.21% | 683,520 |
| 2020-06-18 | 2020-06-16 | 0.737 | 966,806 | +1,764 | 0.22% | 712,400 |
| 2020-06-15 | 2020-06-11 | 0.714 | 965,042 | +8,821 | 0.22% | 689,220 |
| 2020-06-12 | 2020-06-10 | 0.760 | 956,221 | -26,464 | 0.22% | 726,280 |
| 2020-06-09 | 2020-06-05 | 0.782 | 982,685 | +88,213 | 0.22% | 768,660 |
| 2020-06-08 | 2020-06-04 | 0.794 | 894,472 | +1,764 | 0.20% | 709,800 |
| 2020-06-04 | 2020-06-02 | 0.794 | 892,708 | +3,528 | 0.20% | 708,400 |
| 2020-06-03 | 2020-06-01 | 0.794 | 889,180 | +10,586 | 0.20% | 705,600 |
| 2020-06-02 | 2020-05-29 | 0.839 | 878,594 | +1,764 | 0.20% | 737,040 |
| 2020-05-29 | 2020-05-27 | 0.828 | 876,830 | +1,764 | 0.20% | 725,620 |
| 2020-05-27 | 2020-05-25 | 0.839 | 875,066 | -44,106 | 0.20% | 734,080 |
| 2020-05-26 | 2020-05-22 | 0.816 | 919,172 | +1,764 | 0.21% | 750,240 |
| 2020-05-25 | 2020-05-21 | 0.896 | 917,408 | +15,879 | 0.21% | 821,600 |
| 2020-05-22 | 2020-05-20 | 0.930 | 901,529 | +1,764 | 0.20% | 838,040 |
| 2020-05-20 | 2020-05-18 | 0.986 | 899,765 | -1,764 | 0.20% | 887,400 |
| 2020-05-19 | 2020-05-15 | 0.986 | 901,529 | -1,765 | 0.20% | 889,140 |
| 2020-05-14 | 2020-05-12 | 0.930 | 903,294 | +79,391 | 0.20% | 839,680 |
| 2020-05-13 | 2020-05-11 | 0.896 | 823,903 | +24,700 | 0.19% | 737,860 |
| 2020-05-12 | 2020-05-08 | 0.850 | 799,203 | +28,228 | 0.18% | 679,500 |
| 2020-05-07 | 2020-05-05 | 0.726 | 770,975 | +7,057 | 0.17% | 559,360 |
| 2020-05-06 | 2020-05-04 | 0.726 | 763,918 | -5,293 | 0.17% | 554,240 |
| 2020-05-05 | 2020-04-29 | 0.794 | 769,211 | +88,212 | 0.17% | 610,400 |
| 2020-04-24 | 2020-04-22 | 0.635 | 680,999 | +72,334 | 0.15% | 432,320 |
| 2020-04-14 | 2020-04-08 | 0.714 | 608,665 | +3,529 | 0.14% | 434,700 |
| 2020-03-24 | 2020-03-20 | 0.680 | 605,136 | -1,764 | 0.14% | 411,600 |
| 2020-03-23 | 2020-03-19 | 0.714 | 606,900 | +3,528 | 0.14% | 433,440 |
| 2020-03-20 | 2020-03-18 | 0.658 | 603,372 | +22,935 | 0.14% | 396,720 |
| 2020-03-17 | 2020-03-13 | 0.658 | 580,437 | -1,764 | 0.13% | 381,640 |
| 2020-03-11 | 2020-03-09 | 0.839 | 582,201 | +81,155 | 0.13% | 488,400 |
| 2020-03-02 | 2020-02-27 | 0.850 | 501,046 | +67,042 | 0.11% | 426,000 |
| 2020-02-26 | 2020-02-24 | 0.850 | 434,004 | +35,285 | 0.10% | 369,000 |
| 2020-02-24 | 2020-02-20 | 0.907 | 398,719 | +7,057 | 0.09% | 361,600 |
| 2020-02-03 | 2020-01-30 | 0.884 | 391,662 | +24,699 | 0.09% | 346,320 |
| 2020-01-30 | 2020-01-24 | 0.930 | 366,963 | +26,464 | 0.08% | 341,120 |
| 2020-01-29 | 2020-01-22 | 0.952 | 340,499 | -29,993 | 0.08% | 324,240 |
| 2020-01-22 | 2020-01-20 | 1.009 | 370,492 | +29,993 | 0.08% | 373,800 |
| 2020-01-10 | 2020-01-08 | 1.020 | 340,499 | +14,114 | 0.08% | 347,400 |
| 2020-01-09 | 2020-01-07 | 0.986 | 326,385 | -8,822 | 0.07% | 321,900 |
| 2020-01-03 | 2019-12-31 | 1.043 | 335,207 | -5,292 | 0.08% | 349,600 |
| 2019-12-20 | 2019-12-18 | 1.088 | 340,499 | -7,057 | 0.08% | 370,560 |
| 2019-12-17 | 2019-12-13 | 1.111 | 347,556 | -1,765 | 0.08% | 386,120 |
| 2019-12-16 | 2019-12-12 | 1.111 | 349,321 | +22,936 | 0.08% | 388,080 |
| 2019-12-13 | 2019-12-11 | 1.111 | 326,385 | -1,765 | 0.07% | 362,600 |
| 2019-12-12 | 2019-12-10 | 1.043 | 328,150 | +5,293 | 0.07% | 342,240 |
| 2019-12-11 | 2019-12-09 | 1.020 | 322,857 | -42,342 | 0.07% | 329,400 |
| 2019-12-09 | 2019-12-05 | 0.952 | 365,199 | -7,057 | 0.08% | 347,760 |
| 2019-12-05 | 2019-12-03 | 0.952 | 372,256 | -1,764 | 0.08% | 354,480 |
| 2019-12-03 | 2019-11-29 | 0.998 | 374,020 | -38,813 | 0.08% | 373,120 |
| 2019-12-02 | 2019-11-28 | 0.964 | 412,833 | -35,285 | 0.09% | 397,800 |
| 2019-11-29 | 2019-11-27 | 0.998 | 448,118 | -105,855 | 0.10% | 447,040 |
| 2019-11-28 | 2019-11-26 | 0.930 | 553,973 | -70,570 | 0.13% | 514,960 |
| 2019-11-27 | 2019-11-25 | 0.828 | 624,543 | +8,821 | 0.14% | 516,840 |
| 2019-11-26 | 2019-11-22 | 0.828 | 615,722 | -1,764 | 0.14% | 509,540 |
| 2019-11-25 | 2019-11-21 | 0.850 | 617,486 | -8,821 | 0.14% | 525,000 |
| 2019-11-22 | 2019-11-20 | 0.884 | 626,307 | -17,643 | 0.14% | 553,800 |
| 2019-11-21 | 2019-11-19 | 0.850 | 643,950 | -220,530 | 0.15% | 547,500 |
| 2019-11-20 | 2019-11-18 | 0.805 | 864,480 | -22,935 | 0.20% | 695,800 |
| 2019-11-19 | 2019-11-15 | 0.896 | 887,415 | -292,865 | 0.20% | 794,740 |
| 2019-11-18 | 2019-11-14 | 1.043 | 1,180,280 | 0.27% | 1,230,960 |
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