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 | 1.500 | 74,000 | +0 | 0.02% | 111,000 |
| 2025-10-13 | 2025-10-09 | 1.470 | 74,000 | +0 | 0.02% | 108,780 |
| 2025-10-10 | 2025-10-08 | 1.450 | 74,000 | +0 | 0.02% | 107,300 |
| 2025-10-09 | 2025-10-06 | 1.440 | 74,000 | +0 | 0.02% | 106,560 |
| 2025-10-08 | 2025-10-03 | 1.440 | 74,000 | +0 | 0.02% | 106,560 |
| 2025-10-06 | 2025-10-02 | 1.470 | 74,000 | +0 | 0.02% | 108,780 |
| 2025-10-03 | 2025-09-30 | 1.470 | 74,000 | +0 | 0.02% | 108,780 |
| 2025-10-02 | 2025-09-29 | 1.470 | 74,000 | +0 | 0.02% | 108,780 |
| 2025-09-30 | 2025-09-26 | 1.500 | 74,000 | +0 | 0.02% | 111,000 |
| 2025-09-29 | 2025-09-25 | 1.450 | 74,000 | +0 | 0.02% | 107,300 |
| 2025-09-26 | 2025-09-24 | 1.450 | 74,000 | +0 | 0.02% | 107,300 |
| 2025-09-25 | 2025-09-23 | 1.440 | 74,000 | +0 | 0.02% | 106,560 |
| 2025-09-24 | 2025-09-22 | 1.480 | 74,000 | +0 | 0.02% | 109,520 |
| 2025-09-23 | 2025-09-19 | 1.480 | 74,000 | +0 | 0.02% | 109,520 |
| 2025-09-22 | 2025-09-18 | 1.480 | 74,000 | +0 | 0.02% | 109,520 |
| 2025-09-19 | 2025-09-17 | 1.410 | 74,000 | +0 | 0.02% | 104,340 |
| 2025-09-18 | 2025-09-16 | 1.410 | 74,000 | +0 | 0.02% | 104,340 |
| 2025-09-17 | 2025-09-15 | 1.410 | 74,000 | +0 | 0.02% | 104,340 |
| 2025-09-16 | 2025-09-12 | 1.410 | 74,000 | +0 | 0.02% | 104,340 |
| 2025-09-15 | 2025-09-11 | 1.410 | 74,000 | +0 | 0.02% | 104,340 |
| 2025-09-12 | 2025-09-10 | 1.410 | 74,000 | +0 | 0.02% | 104,340 |
| 2025-09-11 | 2025-09-09 | 1.410 | 74,000 | +0 | 0.02% | 104,340 |
| 2025-09-10 | 2025-09-08 | 1.480 | 74,000 | +0 | 0.02% | 109,520 |
| 2025-09-09 | 2025-09-05 | 1.460 | 74,000 | +0 | 0.02% | 108,040 |
| 2025-09-08 | 2025-09-04 | 1.450 | 74,000 | +0 | 0.02% | 107,300 |
| 2025-09-05 | 2025-09-03 | 1.460 | 74,000 | +0 | 0.02% | 108,040 |
| 2025-09-04 | 2025-09-02 | 1.450 | 74,000 | +0 | 0.02% | 107,300 |
| 2025-09-03 | 2025-09-01 | 1.440 | 74,000 | +0 | 0.02% | 106,560 |
| 2025-09-02 | 2025-08-29 | 1.440 | 74,000 | +0 | 0.02% | 106,560 |
| 2025-09-01 | 2025-08-28 | 1.470 | 74,000 | +0 | 0.02% | 108,780 |
| 2025-08-29 | 2025-08-27 | 1.410 | 74,000 | +0 | 0.02% | 104,340 |
| 2025-08-28 | 2025-08-26 | 1.410 | 74,000 | +0 | 0.02% | 104,340 |
| 2025-08-27 | 2025-08-25 | 1.420 | 74,000 | +0 | 0.02% | 105,080 |
| 2025-08-26 | 2025-08-22 | 1.420 | 74,000 | +0 | 0.02% | 105,080 |
| 2025-08-25 | 2025-08-21 | 1.420 | 74,000 | +0 | 0.02% | 105,080 |
| 2025-08-22 | 2025-08-20 | 1.420 | 74,000 | +0 | 0.02% | 105,080 |
| 2025-08-21 | 2025-08-19 | 1.420 | 74,000 | +0 | 0.02% | 105,080 |
| 2025-08-20 | 2025-08-18 | 1.380 | 74,000 | +0 | 0.02% | 102,120 |
| 2025-08-19 | 2025-08-15 | 1.390 | 74,000 | +0 | 0.02% | 102,860 |
| 2025-08-18 | 2025-08-14 | 1.420 | 74,000 | +0 | 0.02% | 105,080 |
| 2025-08-15 | 2025-08-13 | 1.410 | 74,000 | +0 | 0.02% | 104,340 |
| 2025-08-14 | 2025-08-12 | 1.400 | 74,000 | +0 | 0.02% | 103,600 |
| 2025-08-13 | 2025-08-11 | 1.400 | 74,000 | +0 | 0.02% | 103,600 |
| 2025-08-12 | 2025-08-08 | 1.400 | 74,000 | +0 | 0.02% | 103,600 |
| 2025-08-11 | 2025-08-07 | 1.400 | 74,000 | +0 | 0.02% | 103,600 |
| 2025-08-08 | 2025-08-06 | 1.400 | 74,000 | +0 | 0.02% | 103,600 |
| 2025-08-07 | 2025-08-05 | 1.400 | 74,000 | +0 | 0.02% | 103,600 |
| 2025-08-06 | 2025-08-04 | 1.410 | 74,000 | +0 | 0.02% | 104,340 |
| 2025-08-05 | 2025-08-01 | 1.390 | 74,000 | +0 | 0.02% | 102,860 |
| 2025-08-04 | 2025-07-31 | 1.390 | 74,000 | +0 | 0.02% | 102,860 |
| 2025-08-01 | 2025-07-30 | 1.380 | 74,000 | +0 | 0.02% | 102,120 |
| 2025-07-31 | 2025-07-29 | 1.350 | 74,000 | +0 | 0.02% | 99,900 |
| 2025-07-30 | 2025-07-28 | 1.350 | 74,000 | +0 | 0.02% | 99,900 |
| 2025-07-29 | 2025-07-25 | 1.350 | 74,000 | +0 | 0.02% | 99,900 |
| 2025-07-28 | 2025-07-24 | 1.370 | 74,000 | +0 | 0.02% | 101,380 |
| 2025-07-25 | 2025-07-23 | 1.380 | 74,000 | +0 | 0.02% | 102,120 |
| 2025-07-24 | 2025-07-22 | 1.370 | 74,000 | +0 | 0.02% | 101,380 |
| 2025-07-23 | 2025-07-21 | 1.380 | 74,000 | +0 | 0.02% | 102,120 |
| 2025-07-22 | 2025-07-18 | 1.360 | 74,000 | +0 | 0.02% | 100,640 |
| 2025-07-21 | 2025-07-17 | 1.360 | 74,000 | +0 | 0.02% | 100,640 |
| 2025-07-18 | 2025-07-16 | 1.360 | 74,000 | +0 | 0.02% | 100,640 |
| 2025-07-17 | 2025-07-15 | 1.330 | 74,000 | +0 | 0.02% | 98,420 |
| 2025-07-16 | 2025-07-14 | 1.330 | 74,000 | +0 | 0.02% | 98,420 |
| 2025-07-15 | 2025-07-11 | 1.330 | 74,000 | +0 | 0.02% | 98,420 |
| 2025-07-14 | 2025-07-10 | 1.330 | 74,000 | +0 | 0.02% | 98,420 |
| 2025-07-11 | 2025-07-09 | 1.300 | 74,000 | +0 | 0.02% | 96,200 |
| 2025-07-10 | 2025-07-08 | 1.300 | 74,000 | +0 | 0.02% | 96,200 |
| 2025-07-09 | 2025-07-07 | 1.330 | 74,000 | +0 | 0.02% | 98,420 |
| 2025-07-08 | 2025-07-04 | 1.330 | 74,000 | +0 | 0.02% | 98,420 |
| 2025-07-07 | 2025-07-03 | 1.330 | 74,000 | +0 | 0.02% | 98,420 |
| 2025-07-04 | 2025-07-02 | 1.400 | 74,000 | +0 | 0.02% | 103,600 |
| 2025-07-03 | 2025-06-30 | 1.400 | 74,000 | +0 | 0.02% | 103,600 |
| 2025-07-02 | 2025-06-27 | 1.400 | 74,000 | -100 | 0.02% | 103,600 |
| 2025-06-11 | 2025-06-09 | 1.511 | 74,100 | +6,443 | 0.02% | 111,997 |
| 2025-06-02 | 2025-05-29 | 1.424 | 67,657 | +92 | 0.02% | 96,331 |
| 2025-04-16 | 2025-04-14 | 1.522 | 67,565 | -1,826 | 0.02% | 102,860 |
| 2025-04-09 | 2025-04-07 | 1.325 | 69,391 | +1,826 | 0.02% | 91,960 |
| 2025-04-01 | 2025-03-28 | 1.468 | 67,565 | +18,261 | 0.02% | 99,160 |
| 2025-03-28 | 2025-03-26 | 1.446 | 49,304 | +9,130 | 0.01% | 71,279 |
| 2025-02-13 | 2025-02-11 | 1.260 | 40,174 | +1,826 | 0.01% | 50,600 |
| 2025-02-04 | 2025-01-28 | 1.183 | 38,348 | +5,478 | 0.01% | 45,360 |
| 2024-06-13 | 2024-06-11 | 1.666 | 32,870 | -18,260 | 0.01% | 54,769 |
| 2024-06-12 | 2024-06-07 | 1.498 | 51,130 | +4,414 | 0.01% | 76,614 |
| 2024-05-28 | 2024-05-24 | 1.414 | 46,716 | -18,353 | 0.01% | 66,080 |
| 2024-05-06 | 2024-05-02 | 1.367 | 65,069 | +16,684 | 0.02% | 88,920 |
| 2024-04-22 | 2024-04-18 | 1.462 | 48,385 | +8,342 | 0.01% | 70,760 |
| 2024-04-11 | 2024-04-09 | 1.438 | 40,043 | -1,668 | 0.01% | 57,601 |
| 2024-02-26 | 2024-02-22 | 1.199 | 41,711 | -8,342 | 0.01% | 50,000 |
| 2024-02-19 | 2024-02-15 | 1.283 | 50,053 | -25,027 | 0.01% | 64,200 |
| 2024-02-06 | 2024-02-02 | 1.163 | 75,080 | +13,348 | 0.02% | 87,300 |
| 2023-12-12 | 2023-12-08 | 1.654 | 61,732 | -8,342 | 0.02% | 102,120 |
| 2023-06-09 | 2023-06-07 | 1.664 | 70,074 | +5,474 | 0.02% | 116,631 |
| 2023-04-18 | 2023-04-14 | 1.638 | 64,600 | +15,381 | 0.02% | 105,840 |
| 2022-06-10 | 2022-06-08 | 2.123 | 49,219 | +3,096 | 0.01% | 104,492 |
| 2022-04-21 | 2022-04-19 | 2.290 | 46,123 | -1,442 | 0.01% | 105,599 |
| 2021-08-26 | 2021-08-24 | 2.123 | 47,565 | +1,442 | 0.02% | 100,980 |
| 2021-07-09 | 2021-07-07 | 2.151 | 46,123 | +1,441 | 0.01% | 99,199 |
| 2021-06-10 | 2021-06-08 | 2.766 | 44,682 | +2,995 | 0.01% | 123,606 |
| 2021-05-21 | 2021-05-18 | 2.499 | 41,687 | -26,894 | 0.01% | 104,161 |
| 2021-04-30 | 2021-04-28 | 2.439 | 68,581 | -9,413 | 0.02% | 167,279 |
| 2021-04-29 | 2021-04-27 | 2.499 | 77,994 | +9,413 | 0.03% | 194,879 |
| 2020-12-14 | 2020-12-10 | 1.829 | 68,581 | -2,690 | 0.02% | 125,460 |
| 2020-12-09 | 2020-12-07 | 1.993 | 71,271 | -1,344 | 0.02% | 142,041 |
| 2020-09-02 | 2020-08-31 | 2.231 | 72,615 | -2,690 | 0.02% | 161,999 |
| 2020-07-17 | 2020-07-15 | 2.766 | 75,305 | -1,345 | 0.03% | 208,320 |
| 2020-07-14 | 2020-07-10 | 2.528 | 76,650 | -12,102 | 0.03% | 193,801 |
| 2020-06-10 | 2020-06-08 | 2.484 | 88,752 | -6,724 | 0.03% | 220,440 |
| 2020-06-05 | 2020-06-03 | 2.409 | 95,476 | -24,205 | 0.03% | 230,040 |
| 2020-06-04 | 2020-06-02 | 2.290 | 119,681 | -26,895 | 0.04% | 274,120 |
| 2020-06-02 | 2020-05-29 | 2.157 | 146,576 | -2,689 | 0.05% | 316,101 |
| 2020-05-22 | 2020-05-20 | 2.082 | 149,265 | -6,724 | 0.05% | 310,800 |
| 2020-04-27 | 2020-04-23 | 2.171 | 155,989 | -6,723 | 0.05% | 338,721 |
| 2020-04-17 | 2020-04-15 | 2.023 | 162,712 | -6,724 | 0.06% | 329,119 |
| 2020-04-16 | 2020-04-14 | 2.171 | 169,436 | +6,724 | 0.06% | 367,920 |
| 2020-04-09 | 2020-04-07 | 2.365 | 162,712 | -6,724 | 0.06% | 384,779 |
| 2020-04-08 | 2020-04-06 | 2.320 | 169,436 | +6,724 | 0.06% | 393,120 |
| 2020-03-27 | 2020-03-25 | 2.216 | 162,712 | -60,513 | 0.06% | 360,579 |
| 2020-03-26 | 2020-03-24 | 2.082 | 223,225 | +6,724 | 0.08% | 464,800 |
| 2020-03-23 | 2020-03-19 | 1.904 | 216,501 | -86,063 | 0.07% | 412,159 |
| 2020-03-18 | 2020-03-16 | 2.023 | 302,564 | -2,690 | 0.10% | 612,000 |
| 2020-03-17 | 2020-03-13 | 2.142 | 305,254 | +2,690 | 0.10% | 653,761 |
| 2020-03-12 | 2020-03-10 | 2.320 | 302,564 | -8,069 | 0.10% | 702,000 |
| 2020-03-11 | 2020-03-09 | 2.350 | 310,633 | -8,068 | 0.11% | 729,961 |
| 2020-03-10 | 2020-03-06 | 2.439 | 318,701 | -29,584 | 0.11% | 777,360 |
| 2020-03-09 | 2020-03-05 | 2.528 | 348,285 | +6,724 | 0.12% | 880,600 |
| 2020-03-06 | 2020-03-04 | 2.588 | 341,561 | -18,827 | 0.12% | 883,919 |
| 2020-03-03 | 2020-02-28 | 2.737 | 360,388 | -14,792 | 0.12% | 986,241 |
| 2020-02-28 | 2020-02-26 | 2.826 | 375,180 | +8,069 | 0.13% | 1,060,201 |
| 2020-02-27 | 2020-02-25 | 2.826 | 367,111 | -6,724 | 0.13% | 1,037,399 |
| 2020-02-26 | 2020-02-24 | 2.841 | 373,835 | +2,690 | 0.13% | 1,061,960 |
| 2020-02-25 | 2020-02-21 | 2.856 | 371,145 | +28,239 | 0.13% | 1,059,839 |
| 2020-02-24 | 2020-02-20 | 2.826 | 342,906 | -16,137 | 0.12% | 969,000 |
| 2020-02-20 | 2020-02-18 | 2.751 | 359,043 | +13,447 | 0.12% | 987,900 |
| 2020-02-18 | 2020-02-14 | 2.722 | 345,596 | +12,103 | 0.12% | 940,621 |
| 2020-02-17 | 2020-02-13 | 2.677 | 333,493 | +6,724 | 0.11% | 892,800 |
| 2020-02-14 | 2020-02-12 | 2.707 | 326,769 | -4,035 | 0.11% | 884,519 |
| 2020-02-13 | 2020-02-11 | 2.722 | 330,804 | -1,344 | 0.11% | 900,361 |
| 2020-02-12 | 2020-02-10 | 2.737 | 332,148 | -24,205 | 0.11% | 908,959 |
| 2020-02-11 | 2020-02-07 | 2.722 | 356,353 | -9,413 | 0.12% | 969,899 |
| 2020-02-10 | 2020-02-06 | 2.826 | 365,766 | -29,585 | 0.13% | 1,033,599 |
| 2020-02-07 | 2020-02-05 | 2.662 | 395,351 | -16,136 | 0.14% | 1,052,521 |
| 2020-02-06 | 2020-02-04 | 2.380 | 411,487 | -17,482 | 0.14% | 979,199 |
| 2020-02-04 | 2020-01-31 | 2.276 | 428,969 | +4,034 | 0.15% | 976,141 |
| 2020-02-03 | 2020-01-30 | 2.305 | 424,935 | -174,814 | 0.15% | 979,601 |
| 2020-01-31 | 2020-01-29 | 2.320 | 599,749 | -41,687 | 0.21% | 1,391,519 |
| 2020-01-30 | 2020-01-24 | 2.290 | 641,436 | -33,618 | 0.22% | 1,469,160 |
| 2020-01-29 | 2020-01-22 | 2.261 | 675,054 | -2,690 | 0.23% | 1,526,079 |
| 2020-01-23 | 2020-01-21 | 2.216 | 677,744 | -24,205 | 0.23% | 1,501,921 |
| 2020-01-22 | 2020-01-20 | 2.157 | 701,949 | +49,755 | 0.24% | 1,513,800 |
| 2020-01-21 | 2020-01-17 | 2.038 | 652,194 | +20,171 | 0.22% | 1,328,900 |
| 2020-01-20 | 2020-01-16 | 1.829 | 632,023 | -18,826 | 0.22% | 1,156,200 |
| 2020-01-14 | 2020-01-10 | 1.993 | 650,849 | +65,892 | 0.22% | 1,297,120 |
| 2020-01-10 | 2020-01-08 | 2.008 | 584,957 | +16,136 | 0.20% | 1,174,499 |
| 2020-01-09 | 2020-01-07 | 2.067 | 568,821 | -14,792 | 0.20% | 1,175,941 |
| 2020-01-08 | 2020-01-06 | 2.082 | 583,613 | -45,720 | 0.20% | 1,215,201 |
| 2020-01-07 | 2020-01-03 | 2.142 | 629,333 | -9,414 | 0.22% | 1,347,839 |
| 2020-01-06 | 2020-01-02 | 2.067 | 638,747 | -2,689 | 0.22% | 1,320,501 |
| 2020-01-03 | 2019-12-31 | 2.201 | 641,436 | -122,370 | 0.22% | 1,411,920 |
| 2020-01-02 | 2019-12-27 | 2.424 | 763,806 | -18,827 | 0.26% | 1,851,679 |
| 2019-12-30 | 2019-12-24 | 2.528 | 782,633 | +110,268 | 0.27% | 1,978,801 |
| 2019-12-27 | 2019-12-20 | 2.380 | 672,365 | +95,476 | 0.23% | 1,600,000 |
| 2019-12-23 | 2019-12-19 | 2.528 | 576,889 | +99,510 | 0.20% | 1,458,600 |
| 2019-12-20 | 2019-12-18 | 3.198 | 477,379 | 0.16% | 1,526,500 |
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