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 | 0.222 | 430,000 | +0 | 0.11% | 95,460 |
| 2025-10-13 | 2025-10-09 | 0.215 | 430,000 | +0 | 0.11% | 92,450 |
| 2025-10-10 | 2025-10-08 | 0.219 | 430,000 | +0 | 0.11% | 94,170 |
| 2025-10-09 | 2025-10-06 | 0.202 | 430,000 | +0 | 0.11% | 86,860 |
| 2025-10-08 | 2025-10-03 | 0.220 | 430,000 | +0 | 0.11% | 94,600 |
| 2025-10-06 | 2025-10-02 | 0.250 | 430,000 | +0 | 0.11% | 107,500 |
| 2025-10-03 | 2025-09-30 | 0.265 | 430,000 | +0 | 0.11% | 113,950 |
| 2025-10-02 | 2025-09-29 | 0.249 | 430,000 | +0 | 0.11% | 107,070 |
| 2025-09-30 | 2025-09-26 | 0.240 | 430,000 | +0 | 0.11% | 103,200 |
| 2025-09-29 | 2025-09-25 | 0.240 | 430,000 | +0 | 0.11% | 103,200 |
| 2025-09-26 | 2025-09-24 | 0.240 | 430,000 | +0 | 0.11% | 103,200 |
| 2025-09-25 | 2025-09-23 | 0.240 | 430,000 | +0 | 0.11% | 103,200 |
| 2025-09-24 | 2025-09-22 | 0.240 | 430,000 | +0 | 0.11% | 103,200 |
| 2025-09-23 | 2025-09-19 | 0.240 | 430,000 | +0 | 0.11% | 103,200 |
| 2025-09-22 | 2025-09-18 | 0.240 | 430,000 | +50,000 | 0.11% | 103,200 |
| 2025-08-13 | 2025-08-11 | 0.280 | 380,000 | -46,000 | 0.10% | 106,400 |
| 2025-07-21 | 2025-07-17 | 0.246 | 426,000 | +20,000 | 0.11% | 104,796 |
| 2024-10-22 | 2024-10-18 | 0.280 | 406,000 | -2,000 | 0.10% | 113,680 |
| 2024-07-09 | 2024-07-05 | 0.234 | 408,000 | -26,000 | 0.10% | 95,472 |
| 2024-05-20 | 2024-05-16 | 0.225 | 434,000 | -50,000 | 0.11% | 97,650 |
| 2024-05-17 | 2024-05-14 | 0.210 | 484,000 | -40,000 | 0.12% | 101,640 |
| 2023-12-22 | 2023-12-20 | 0.310 | 524,000 | -30,000 | 0.13% | 162,440 |
| 2023-12-07 | 2023-12-05 | 0.320 | 554,000 | -2,000 | 0.14% | 177,280 |
| 2023-11-24 | 2023-11-22 | 0.320 | 556,000 | -50,000 | 0.14% | 177,920 |
| 2023-11-22 | 2023-11-20 | 0.320 | 606,000 | -60,000 | 0.15% | 193,920 |
| 2023-11-21 | 2023-11-17 | 0.320 | 666,000 | -2,000 | 0.17% | 213,120 |
| 2023-11-10 | 2023-11-08 | 0.315 | 668,000 | -16,000 | 0.17% | 210,420 |
| 2023-11-02 | 2023-10-31 | 0.315 | 684,000 | -50,000 | 0.17% | 215,460 |
| 2023-10-13 | 2023-10-11 | 0.315 | 734,000 | -4,000 | 0.18% | 231,210 |
| 2023-10-12 | 2023-10-10 | 0.315 | 738,000 | -60,000 | 0.18% | 232,470 |
| 2023-10-11 | 2023-10-09 | 0.315 | 798,000 | -12,000 | 0.20% | 251,370 |
| 2023-10-05 | 2023-10-03 | 0.320 | 810,000 | -70,000 | 0.20% | 259,200 |
| 2023-10-03 | 2023-09-28 | 0.340 | 880,000 | -4,000 | 0.22% | 299,200 |
| 2023-09-22 | 2023-09-20 | 0.320 | 884,000 | -2,000 | 0.22% | 282,880 |
| 2023-09-19 | 2023-09-15 | 0.340 | 886,000 | -2,000 | 0.22% | 301,240 |
| 2023-08-08 | 2023-08-04 | 0.340 | 888,000 | -4,000 | 0.22% | 301,920 |
| 2023-08-01 | 2023-07-28 | 0.365 | 892,000 | -2,000 | 0.22% | 325,580 |
| 2023-06-21 | 2023-06-19 | 0.370 | 894,000 | -10,000 | 0.22% | 330,780 |
| 2023-06-20 | 2023-06-16 | 0.375 | 904,000 | +54,000 | 0.23% | 339,000 |
| 2023-06-13 | 2023-06-09 | 0.350 | 850,000 | -20,000 | 0.21% | 297,500 |
| 2023-01-30 | 2023-01-26 | 0.375 | 870,000 | +4,000 | 0.22% | 326,250 |
| 2023-01-03 | 2022-12-29 | 0.400 | 866,000 | +4,000 | 0.22% | 346,400 |
| 2022-10-10 | 2022-10-06 | 0.400 | 862,000 | +10,000 | 0.22% | 344,800 |
| 2022-10-07 | 2022-10-05 | 0.405 | 852,000 | +2,000 | 0.21% | 345,060 |
| 2022-05-05 | 2022-05-03 | 0.640 | 850,000 | +8,000 | 0.21% | 544,000 |
| 2022-04-29 | 2022-04-27 | 0.670 | 842,000 | -2,000 | 0.21% | 564,140 |
| 2022-03-17 | 2022-03-15 | 0.580 | 844,000 | +10,000 | 0.21% | 489,520 |
| 2021-12-02 | 2021-11-30 | 1.120 | 834,000 | -2,000 | 0.21% | 934,080 |
| 2021-11-30 | 2021-11-26 | 1.220 | 836,000 | -90,000 | 0.21% | 1,019,920 |
| 2021-11-25 | 2021-11-23 | 1.180 | 926,000 | -30,000 | 0.23% | 1,092,680 |
| 2021-10-07 | 2021-10-05 | 1.370 | 956,000 | +2,000 | 0.24% | 1,309,720 |
| 2021-08-20 | 2021-08-18 | 1.160 | 954,000 | -20,000 | 0.24% | 1,106,640 |
| 2021-08-12 | 2021-08-10 | 1.160 | 974,000 | -26,000 | 0.24% | 1,129,840 |
| 2021-08-06 | 2021-08-04 | 1.010 | 1,000,000 | +20,000 | 0.25% | 1,010,000 |
| 2021-07-28 | 2021-07-26 | 0.990 | 980,000 | -8,000 | 0.24% | 970,200 |
| 2021-07-02 | 2021-06-29 | 1.040 | 988,000 | -2,000 | 0.25% | 1,027,520 |
| 2021-06-30 | 2021-06-28 | 1.000 | 990,000 | -4,000 | 0.25% | 990,000 |
| 2021-05-25 | 2021-05-21 | 0.930 | 994,000 | -300,000 | 0.25% | 924,420 |
| 2021-05-11 | 2021-05-07 | 0.970 | 1,294,000 | -20,000 | 0.32% | 1,255,180 |
| 2021-03-15 | 2021-03-11 | 1.060 | 1,314,000 | -18,000 | 0.33% | 1,392,840 |
| 2021-03-10 | 2021-03-08 | 1.020 | 1,332,000 | +10,000 | 0.33% | 1,358,640 |
| 2021-03-09 | 2021-03-05 | 1.000 | 1,322,000 | +10,000 | 0.33% | 1,322,000 |
| 2021-02-23 | 2021-02-19 | 1.010 | 1,312,000 | -2,000 | 0.33% | 1,325,120 |
| 2021-02-17 | 2021-02-11 | 1.090 | 1,314,000 | +18,000 | 0.33% | 1,432,260 |
| 2021-01-27 | 2021-01-25 | 1.090 | 1,296,000 | +46,000 | 0.32% | 1,412,640 |
| 2021-01-19 | 2021-01-15 | 1.100 | 1,250,000 | +60,000 | 0.31% | 1,375,000 |
| 2021-01-08 | 2021-01-06 | 1.150 | 1,190,000 | +46,000 | 0.30% | 1,368,500 |
| 2021-01-07 | 2021-01-05 | 1.150 | 1,144,000 | -4,000 | 0.29% | 1,315,600 |
| 2021-01-06 | 2021-01-04 | 1.150 | 1,148,000 | +40,000 | 0.29% | 1,320,200 |
| 2020-12-29 | 2020-12-24 | 1.180 | 1,108,000 | +20,000 | 0.28% | 1,307,440 |
| 2020-12-22 | 2020-12-18 | 1.230 | 1,088,000 | +20,000 | 0.27% | 1,338,240 |
| 2020-12-17 | 2020-12-15 | 1.230 | 1,068,000 | -18,000 | 0.27% | 1,313,640 |
| 2020-12-16 | 2020-12-14 | 1.200 | 1,086,000 | +42,000 | 0.27% | 1,303,200 |
| 2020-12-15 | 2020-12-11 | 1.210 | 1,044,000 | +10,000 | 0.26% | 1,263,240 |
| 2020-12-14 | 2020-12-10 | 1.300 | 1,034,000 | +10,000 | 0.26% | 1,344,200 |
| 2020-11-26 | 2020-11-24 | 1.230 | 1,024,000 | +20,000 | 0.26% | 1,259,520 |
| 2020-11-25 | 2020-11-23 | 1.290 | 1,004,000 | +38,000 | 0.25% | 1,295,160 |
| 2020-11-23 | 2020-11-19 | 1.320 | 966,000 | -2,000 | 0.24% | 1,275,120 |
| 2020-11-19 | 2020-11-17 | 1.310 | 968,000 | +10,000 | 0.24% | 1,268,080 |
| 2020-11-16 | 2020-11-12 | 1.350 | 958,000 | +8,000 | 0.24% | 1,293,300 |
| 2020-11-09 | 2020-11-05 | 1.350 | 950,000 | +48,000 | 0.24% | 1,282,500 |
| 2020-11-06 | 2020-11-04 | 1.330 | 902,000 | -2,000 | 0.23% | 1,199,660 |
| 2020-11-05 | 2020-11-03 | 1.330 | 904,000 | -2,000 | 0.23% | 1,202,320 |
| 2020-11-03 | 2020-10-30 | 1.340 | 906,000 | -20,000 | 0.23% | 1,214,040 |
| 2020-10-29 | 2020-10-27 | 1.350 | 926,000 | +10,000 | 0.23% | 1,250,100 |
| 2020-10-23 | 2020-10-21 | 1.360 | 916,000 | +32,000 | 0.23% | 1,245,760 |
| 2020-10-21 | 2020-10-19 | 1.360 | 884,000 | -2,000 | 0.22% | 1,202,240 |
| 2020-10-19 | 2020-10-15 | 1.320 | 886,000 | +136,000 | 0.22% | 1,169,520 |
| 2020-10-16 | 2020-10-14 | 1.400 | 750,000 | +22,000 | 0.19% | 1,050,000 |
| 2020-10-07 | 2020-10-05 | 1.320 | 728,000 | -2,000 | 0.18% | 960,960 |
| 2020-09-24 | 2020-09-22 | 1.270 | 730,000 | -16,000 | 0.18% | 927,100 |
| 2020-09-23 | 2020-09-21 | 1.270 | 746,000 | -2,000 | 0.19% | 947,420 |
| 2020-09-01 | 2020-08-28 | 1.300 | 748,000 | -2,000 | 0.19% | 972,400 |
| 2020-08-28 | 2020-08-26 | 1.300 | 750,000 | -10,000 | 0.19% | 975,000 |
| 2020-08-27 | 2020-08-25 | 1.300 | 760,000 | -12,000 | 0.19% | 988,000 |
| 2020-08-19 | 2020-08-17 | 1.300 | 772,000 | -24,000 | 0.19% | 1,003,600 |
| 2020-08-07 | 2020-08-05 | 1.320 | 796,000 | -2,000 | 0.20% | 1,050,720 |
| 2020-08-03 | 2020-07-30 | 1.310 | 798,000 | -16,000 | 0.20% | 1,045,380 |
| 2020-07-24 | 2020-07-22 | 1.300 | 814,000 | -8,000 | 0.20% | 1,058,200 |
| 2020-07-23 | 2020-07-21 | 1.330 | 822,000 | -32,000 | 0.21% | 1,093,260 |
| 2020-07-21 | 2020-07-17 | 1.270 | 854,000 | -2,000 | 0.21% | 1,084,580 |
| 2020-07-20 | 2020-07-16 | 1.210 | 856,000 | -6,000 | 0.21% | 1,035,760 |
| 2020-07-14 | 2020-07-10 | 1.220 | 862,000 | -4,000 | 0.22% | 1,051,640 |
| 2020-07-13 | 2020-07-09 | 1.240 | 866,000 | -10,000 | 0.22% | 1,073,840 |
| 2020-07-10 | 2020-07-08 | 1.280 | 876,000 | -8,000 | 0.22% | 1,121,280 |
| 2020-07-06 | 2020-07-02 | 1.250 | 884,000 | -4,000 | 0.22% | 1,105,000 |
| 2020-06-29 | 2020-06-24 | 1.436 | 888,000 | +34,419 | 0.22% | 1,274,853 |
| 2020-06-26 | 2020-06-23 | 1.404 | 853,581 | -1,923 | 0.22% | 1,198,799 |
| 2020-06-24 | 2020-06-22 | 1.311 | 855,504 | -9,612 | 0.22% | 1,121,400 |
| 2020-06-23 | 2020-06-19 | 1.300 | 865,116 | -1,923 | 0.22% | 1,125,000 |
| 2020-06-19 | 2020-06-17 | 1.248 | 867,039 | +1,923 | 0.23% | 1,082,400 |
| 2020-06-18 | 2020-06-16 | 1.352 | 865,116 | +3,845 | 0.22% | 1,170,000 |
| 2020-06-16 | 2020-06-12 | 1.404 | 861,271 | -11,535 | 0.22% | 1,209,600 |
| 2020-06-05 | 2020-06-03 | 1.456 | 872,806 | +15,380 | 0.23% | 1,271,200 |
| 2020-06-04 | 2020-06-02 | 1.436 | 857,426 | +73,054 | 0.22% | 1,230,959 |
| 2020-06-02 | 2020-05-29 | 1.415 | 784,372 | -19,225 | 0.20% | 1,109,760 |
| 2020-05-29 | 2020-05-27 | 1.363 | 803,597 | -105,736 | 0.21% | 1,095,160 |
| 2020-05-28 | 2020-05-26 | 1.363 | 909,333 | -99,969 | 0.24% | 1,239,260 |
| 2020-05-27 | 2020-05-25 | 1.352 | 1,009,302 | -15,380 | 0.26% | 1,365,000 |
| 2020-05-26 | 2020-05-22 | 1.321 | 1,024,682 | -15,380 | 0.27% | 1,353,820 |
| 2020-05-25 | 2020-05-21 | 1.373 | 1,040,062 | -19,225 | 0.27% | 1,428,240 |
| 2020-05-22 | 2020-05-20 | 1.384 | 1,059,287 | -3,845 | 0.28% | 1,465,660 |
| 2020-05-21 | 2020-05-19 | 1.384 | 1,063,132 | -3,845 | 0.28% | 1,470,980 |
| 2020-05-20 | 2020-05-18 | 1.352 | 1,066,977 | -24,992 | 0.28% | 1,443,000 |
| 2020-05-19 | 2020-05-15 | 1.436 | 1,091,969 | -1,922 | 0.28% | 1,567,680 |
| 2020-05-18 | 2020-05-14 | 1.332 | 1,093,891 | +19,224 | 0.28% | 1,456,639 |
| 2020-05-15 | 2020-05-13 | 1.352 | 1,074,667 | -17,302 | 0.28% | 1,453,400 |
| 2020-05-14 | 2020-05-12 | 1.238 | 1,091,969 | +3,845 | 0.28% | 1,351,840 |
| 2020-05-13 | 2020-05-11 | 1.228 | 1,088,124 | +1,922 | 0.28% | 1,335,760 |
| 2020-05-12 | 2020-05-08 | 1.217 | 1,086,202 | -17,302 | 0.28% | 1,322,101 |
| 2020-05-11 | 2020-05-07 | 1.176 | 1,103,504 | -11,535 | 0.29% | 1,297,240 |
| 2020-05-07 | 2020-05-05 | 1.144 | 1,115,039 | -26,914 | 0.29% | 1,276,000 |
| 2020-05-05 | 2020-04-29 | 1.165 | 1,141,953 | -1,923 | 0.30% | 1,330,559 |
| 2020-05-04 | 2020-04-28 | 1.144 | 1,143,876 | +5,767 | 0.30% | 1,309,000 |
| 2020-04-29 | 2020-04-27 | 1.155 | 1,138,109 | +23,070 | 0.30% | 1,314,241 |
| 2020-04-28 | 2020-04-24 | 1.228 | 1,115,039 | -74,977 | 0.29% | 1,368,800 |
| 2020-04-22 | 2020-04-20 | 1.092 | 1,190,016 | -5,767 | 0.31% | 1,299,901 |
| 2020-04-21 | 2020-04-17 | 1.103 | 1,195,783 | -1,922 | 0.31% | 1,318,640 |
| 2020-04-20 | 2020-04-16 | 1.082 | 1,197,705 | -19,225 | 0.31% | 1,295,840 |
| 2020-04-17 | 2020-04-15 | 1.072 | 1,216,930 | -5,768 | 0.32% | 1,303,980 |
| 2020-04-16 | 2020-04-14 | 1.092 | 1,222,698 | -3,845 | 0.32% | 1,335,600 |
| 2020-04-15 | 2020-04-09 | 1.082 | 1,226,543 | -3,845 | 0.32% | 1,327,040 |
| 2020-04-08 | 2020-04-06 | 1.030 | 1,230,388 | -17,302 | 0.32% | 1,267,200 |
| 2020-04-06 | 2020-04-02 | 1.030 | 1,247,690 | +11,535 | 0.32% | 1,285,020 |
| 2020-04-03 | 2020-04-01 | 1.040 | 1,236,155 | -7,690 | 0.32% | 1,286,000 |
| 2020-04-02 | 2020-03-31 | 1.030 | 1,243,845 | -1,922 | 0.32% | 1,281,060 |
| 2020-04-01 | 2020-03-30 | 1.020 | 1,245,767 | -1,923 | 0.32% | 1,270,080 |
| 2020-03-30 | 2020-03-26 | 1.040 | 1,247,690 | -59,597 | 0.32% | 1,298,000 |
| 2020-03-27 | 2020-03-25 | 1.009 | 1,307,287 | -1,922 | 0.34% | 1,319,200 |
| 2020-03-26 | 2020-03-24 | 0.957 | 1,309,209 | -23,070 | 0.34% | 1,253,040 |
| 2020-03-25 | 2020-03-23 | 0.863 | 1,332,279 | -21,147 | 0.35% | 1,150,380 |
| 2020-03-24 | 2020-03-20 | 0.832 | 1,353,426 | -19,225 | 0.35% | 1,126,400 |
| 2020-03-23 | 2020-03-19 | 0.811 | 1,372,651 | -1,923 | 0.36% | 1,113,840 |
| 2020-03-20 | 2020-03-18 | 0.811 | 1,374,574 | -11,535 | 0.36% | 1,115,400 |
| 2020-03-19 | 2020-03-17 | 0.822 | 1,386,109 | -1,922 | 0.36% | 1,139,180 |
| 2020-03-18 | 2020-03-16 | 0.822 | 1,388,031 | -1,922 | 0.36% | 1,140,760 |
| 2020-03-17 | 2020-03-13 | 0.791 | 1,389,953 | -11,535 | 0.36% | 1,098,960 |
| 2020-03-16 | 2020-03-12 | 0.822 | 1,401,488 | -11,535 | 0.36% | 1,151,820 |
| 2020-03-13 | 2020-03-11 | 0.874 | 1,413,023 | -19,225 | 0.37% | 1,234,800 |
| 2020-03-12 | 2020-03-10 | 0.895 | 1,432,248 | -7,690 | 0.37% | 1,281,400 |
| 2020-03-11 | 2020-03-09 | 0.884 | 1,439,938 | -28,837 | 0.37% | 1,273,300 |
| 2020-03-10 | 2020-03-06 | 0.957 | 1,468,775 | -1,923 | 0.38% | 1,405,760 |
| 2020-03-09 | 2020-03-05 | 0.957 | 1,470,698 | -9,612 | 0.38% | 1,407,600 |
| 2020-03-05 | 2020-03-03 | 0.978 | 1,480,310 | -1,923 | 0.38% | 1,447,600 |
| 2020-03-04 | 2020-03-02 | 0.988 | 1,482,233 | -3,845 | 0.39% | 1,464,900 |
| 2020-03-03 | 2020-02-28 | 0.978 | 1,486,078 | -24,992 | 0.39% | 1,453,240 |
| 2020-03-02 | 2020-02-27 | 0.999 | 1,511,070 | -1,922 | 0.39% | 1,509,120 |
| 2020-02-28 | 2020-02-26 | 1.051 | 1,512,992 | -30,760 | 0.39% | 1,589,740 |
| 2020-02-26 | 2020-02-24 | 1.030 | 1,543,752 | -1,922 | 0.40% | 1,589,940 |
| 2020-02-20 | 2020-02-18 | 1.072 | 1,545,674 | -28,838 | 0.40% | 1,656,240 |
| 2020-02-19 | 2020-02-17 | 1.092 | 1,574,512 | -28,837 | 0.41% | 1,719,900 |
| 2020-02-17 | 2020-02-13 | 1.020 | 1,603,349 | -7,690 | 0.42% | 1,634,640 |
| 2020-02-14 | 2020-02-12 | 1.020 | 1,611,039 | +9,613 | 0.42% | 1,642,480 |
| 2020-02-13 | 2020-02-11 | 1.051 | 1,601,426 | -13,458 | 0.42% | 1,682,660 |
| 2020-02-11 | 2020-02-07 | 1.051 | 1,614,884 | -3,845 | 0.42% | 1,696,800 |
| 2020-02-10 | 2020-02-06 | 1.082 | 1,618,729 | -3,845 | 0.42% | 1,751,360 |
| 2020-02-07 | 2020-02-05 | 1.051 | 1,622,574 | -3,845 | 0.42% | 1,704,880 |
| 2020-02-05 | 2020-02-03 | 1.009 | 1,626,419 | -61,519 | 0.42% | 1,641,240 |
| 2020-02-03 | 2020-01-30 | 1.144 | 1,687,938 | -11,535 | 0.44% | 1,931,600 |
| 2020-01-31 | 2020-01-29 | 1.186 | 1,699,473 | +42,295 | 0.44% | 2,015,520 |
| 2020-01-30 | 2020-01-24 | 1.373 | 1,657,178 | -126,884 | 0.43% | 2,275,680 |
| 2020-01-29 | 2020-01-22 | 1.446 | 1,784,062 | -24,992 | 0.46% | 2,579,840 |
| 2020-01-23 | 2020-01-21 | 1.456 | 1,809,054 | -42,295 | 0.47% | 2,634,800 |
| 2020-01-22 | 2020-01-20 | 1.498 | 1,851,349 | +5,768 | 0.48% | 2,773,440 |
| 2020-01-21 | 2020-01-17 | 1.550 | 1,845,581 | -201,861 | 0.48% | 2,860,799 |
| 2020-01-20 | 2020-01-16 | 1.529 | 2,047,442 | -1,040,062 | 0.53% | 3,131,100 |
| 2020-01-17 | 2020-01-15 | 1.519 | 3,087,504 | -397,953 | 0.80% | 4,689,520 |
| 2020-01-16 | 2020-01-14 | 1.404 | 3,485,457 | -649,799 | 0.91% | 4,895,099 |
| 2020-01-15 | 2020-01-13 | 1.519 | 4,135,256 | 1.08% | 6,280,920 |
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