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 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-10-13 | 2025-10-09 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-10-10 | 2025-10-08 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-10-09 | 2025-10-06 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-10-08 | 2025-10-03 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-10-06 | 2025-10-02 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-10-03 | 2025-09-30 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-10-02 | 2025-09-29 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-09-30 | 2025-09-26 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-09-29 | 2025-09-25 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-09-26 | 2025-09-24 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-09-25 | 2025-09-23 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-09-24 | 2025-09-22 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-09-23 | 2025-09-19 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-09-22 | 2025-09-18 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-09-19 | 2025-09-17 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-09-18 | 2025-09-16 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-09-17 | 2025-09-15 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-09-16 | 2025-09-12 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-09-15 | 2025-09-11 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-09-12 | 2025-09-10 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-09-11 | 2025-09-09 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-09-10 | 2025-09-08 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-09-09 | 2025-09-05 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-09-08 | 2025-09-04 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-09-05 | 2025-09-03 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-09-04 | 2025-09-02 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-09-03 | 2025-09-01 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-09-02 | 2025-08-29 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-09-01 | 2025-08-28 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-08-29 | 2025-08-27 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-08-28 | 2025-08-26 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-08-27 | 2025-08-25 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-08-26 | 2025-08-22 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-08-25 | 2025-08-21 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-08-22 | 2025-08-20 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-08-21 | 2025-08-19 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-08-20 | 2025-08-18 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-08-19 | 2025-08-15 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-08-18 | 2025-08-14 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-08-15 | 2025-08-13 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-08-14 | 2025-08-12 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-08-13 | 2025-08-11 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-08-12 | 2025-08-08 | 1.510 | 4,000 | +0 | 0.00% | 6,040 |
| 2025-08-11 | 2025-08-07 | 1.510 | 4,000 | +0 | 0.00% | 6,040 |
| 2025-08-08 | 2025-08-06 | 1.510 | 4,000 | +0 | 0.00% | 6,040 |
| 2025-08-07 | 2025-08-05 | 1.510 | 4,000 | +0 | 0.00% | 6,040 |
| 2025-08-06 | 2025-08-04 | 1.510 | 4,000 | +0 | 0.00% | 6,040 |
| 2025-08-05 | 2025-08-01 | 1.510 | 4,000 | +0 | 0.00% | 6,040 |
| 2025-08-04 | 2025-07-31 | 1.510 | 4,000 | +0 | 0.00% | 6,040 |
| 2025-08-01 | 2025-07-30 | 1.510 | 4,000 | +0 | 0.00% | 6,040 |
| 2025-07-31 | 2025-07-29 | 1.510 | 4,000 | +0 | 0.00% | 6,040 |
| 2025-07-30 | 2025-07-28 | 1.510 | 4,000 | +0 | 0.00% | 6,040 |
| 2025-07-29 | 2025-07-25 | 1.510 | 4,000 | +0 | 0.00% | 6,040 |
| 2025-07-28 | 2025-07-24 | 1.510 | 4,000 | +0 | 0.00% | 6,040 |
| 2025-07-25 | 2025-07-23 | 1.510 | 4,000 | +0 | 0.00% | 6,040 |
| 2025-07-24 | 2025-07-22 | 1.510 | 4,000 | +0 | 0.00% | 6,040 |
| 2025-07-23 | 2025-07-21 | 1.510 | 4,000 | +0 | 0.00% | 6,040 |
| 2025-07-22 | 2025-07-18 | 1.510 | 4,000 | +0 | 0.00% | 6,040 |
| 2025-07-21 | 2025-07-17 | 1.510 | 4,000 | +0 | 0.00% | 6,040 |
| 2025-07-18 | 2025-07-16 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-07-17 | 2025-07-15 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-07-16 | 2025-07-14 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-07-15 | 2025-07-11 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-07-14 | 2025-07-10 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-07-11 | 2025-07-09 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-07-10 | 2025-07-08 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-07-09 | 2025-07-07 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-07-08 | 2025-07-04 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-07-07 | 2025-07-03 | 1.500 | 4,000 | -2,000 | 0.00% | 6,000 |
| 2023-05-31 | 2023-05-29 | 2.650 | 6,000 | -6,000 | 0.00% | 15,900 |
| 2023-05-29 | 2023-05-24 | 2.850 | 12,000 | +6,000 | 0.00% | 34,200 |
| 2023-05-19 | 2023-05-17 | 2.700 | 6,000 | -2,000 | 0.00% | 16,200 |
| 2023-05-18 | 2023-05-16 | 2.600 | 8,000 | -4,000 | 0.00% | 20,800 |
| 2022-10-13 | 2022-10-11 | 2.800 | 12,000 | -8,000 | 0.00% | 33,600 |
| 2022-09-19 | 2022-09-15 | 2.510 | 20,000 | -6,000 | 0.00% | 50,200 |
| 2022-09-16 | 2022-09-14 | 2.450 | 26,000 | +6,000 | 0.00% | 63,700 |
| 2022-06-07 | 2022-06-02 | 1.540 | 20,000 | -2,000 | 0.00% | 30,800 |
| 2022-03-16 | 2022-03-14 | 2.110 | 22,000 | -2,000 | 0.00% | 46,420 |
| 2022-02-22 | 2022-02-18 | 2.370 | 24,000 | -70,000 | 0.00% | 56,880 |
| 2022-02-21 | 2022-02-17 | 2.330 | 94,000 | +70,000 | 0.02% | 219,020 |
| 2022-01-27 | 2022-01-25 | 2.330 | 24,000 | -6,000 | 0.00% | 55,920 |
| 2022-01-26 | 2022-01-24 | 2.320 | 30,000 | -50,000 | 0.01% | 69,600 |
| 2022-01-25 | 2022-01-21 | 2.340 | 80,000 | +50,000 | 0.01% | 187,200 |
| 2021-12-08 | 2021-12-06 | 2.260 | 30,000 | -26,000 | 0.01% | 67,800 |
| 2021-11-29 | 2021-11-25 | 2.190 | 56,000 | -60,000 | 0.01% | 122,640 |
| 2021-11-26 | 2021-11-24 | 2.190 | 116,000 | +60,000 | 0.02% | 254,040 |
| 2021-09-21 | 2021-09-17 | 2.210 | 56,000 | -2,000 | 0.01% | 123,760 |
| 2021-09-10 | 2021-09-08 | 2.210 | 58,000 | -2,000 | 0.01% | 128,180 |
| 2021-09-08 | 2021-09-06 | 2.240 | 60,000 | -12,000 | 0.01% | 134,400 |
| 2021-09-07 | 2021-09-03 | 2.200 | 72,000 | -26,000 | 0.01% | 158,400 |
| 2021-09-02 | 2021-08-31 | 2.140 | 98,000 | -2,000 | 0.02% | 209,720 |
| 2021-09-01 | 2021-08-30 | 2.080 | 100,000 | -4,000 | 0.02% | 208,000 |
| 2021-07-21 | 2021-07-19 | 1.940 | 104,000 | -2,000 | 0.02% | 201,760 |
| 2021-07-05 | 2021-06-30 | 2.100 | 106,000 | -34,000 | 0.02% | 222,600 |
| 2021-06-22 | 2021-06-18 | 2.040 | 140,000 | -2,000 | 0.02% | 285,600 |
| 2021-06-16 | 2021-06-11 | 1.950 | 142,000 | -10,000 | 0.02% | 276,900 |
| 2021-06-04 | 2021-06-02 | 1.960 | 152,000 | +10,000 | 0.03% | 297,920 |
| 2021-05-25 | 2021-05-21 | 1.890 | 142,000 | -2,000 | 0.02% | 268,380 |
| 2021-05-05 | 2021-05-03 | 1.840 | 144,000 | -2,000 | 0.02% | 264,960 |
| 2021-04-13 | 2021-04-09 | 1.820 | 146,000 | -20,000 | 0.02% | 265,720 |
| 2021-04-01 | 2021-03-30 | 1.810 | 166,000 | -6,000 | 0.03% | 300,460 |
| 2021-03-31 | 2021-03-29 | 1.800 | 172,000 | -10,000 | 0.03% | 309,600 |
| 2021-02-17 | 2021-02-11 | 1.930 | 182,000 | -2,000 | 0.03% | 351,260 |
| 2021-02-10 | 2021-02-08 | 1.920 | 184,000 | -2,000 | 0.03% | 353,280 |
| 2021-02-04 | 2021-02-02 | 1.980 | 186,000 | -2,000 | 0.03% | 368,280 |
| 2021-01-28 | 2021-01-26 | 1.900 | 188,000 | -2,000 | 0.03% | 357,200 |
| 2021-01-25 | 2021-01-21 | 1.950 | 190,000 | +22,000 | 0.03% | 370,500 |
| 2021-01-21 | 2021-01-19 | 1.950 | 168,000 | -2,000 | 0.03% | 327,600 |
| 2021-01-12 | 2021-01-08 | 2.010 | 170,000 | -2,000 | 0.03% | 341,700 |
| 2021-01-08 | 2021-01-06 | 2.000 | 172,000 | +2,000 | 0.03% | 344,000 |
| 2021-01-06 | 2021-01-04 | 2.020 | 170,000 | -2,000 | 0.03% | 343,400 |
| 2021-01-05 | 2020-12-31 | 2.060 | 172,000 | +6,000 | 0.03% | 354,320 |
| 2020-12-30 | 2020-12-28 | 2.160 | 166,000 | -12,000 | 0.03% | 358,560 |
| 2020-12-15 | 2020-12-11 | 1.850 | 178,000 | -20,000 | 0.03% | 329,300 |
| 2020-12-14 | 2020-12-10 | 1.860 | 198,000 | -12,000 | 0.03% | 368,280 |
| 2020-12-01 | 2020-11-27 | 1.850 | 210,000 | -4,000 | 0.03% | 388,500 |
| 2020-11-12 | 2020-11-10 | 1.850 | 214,000 | -2,000 | 0.04% | 395,900 |
| 2020-11-09 | 2020-11-05 | 1.850 | 216,000 | -2,000 | 0.04% | 399,600 |
| 2020-10-27 | 2020-10-22 | 1.910 | 218,000 | -2,000 | 0.04% | 416,380 |
| 2020-10-15 | 2020-10-12 | 1.860 | 220,000 | -10,000 | 0.04% | 409,200 |
| 2020-10-08 | 2020-10-06 | 1.970 | 230,000 | -2,000 | 0.04% | 453,100 |
| 2020-10-05 | 2020-09-29 | 1.850 | 232,000 | -2,000 | 0.04% | 429,200 |
| 2020-09-30 | 2020-09-28 | 1.830 | 234,000 | -8,000 | 0.04% | 428,220 |
| 2020-09-29 | 2020-09-25 | 1.860 | 242,000 | -2,000 | 0.04% | 450,120 |
| 2020-09-28 | 2020-09-24 | 1.800 | 244,000 | -2,000 | 0.04% | 439,200 |
| 2020-09-25 | 2020-09-23 | 1.750 | 246,000 | -2,000 | 0.04% | 430,500 |
| 2020-09-23 | 2020-09-21 | 1.720 | 248,000 | -6,000 | 0.04% | 426,560 |
| 2020-09-10 | 2020-09-08 | 1.680 | 254,000 | -6,000 | 0.04% | 426,720 |
| 2020-09-03 | 2020-09-01 | 1.750 | 260,000 | -16,000 | 0.04% | 455,000 |
| 2020-08-31 | 2020-08-27 | 1.840 | 276,000 | -4,000 | 0.05% | 507,840 |
| 2020-08-25 | 2020-08-21 | 1.930 | 280,000 | -2,000 | 0.05% | 540,400 |
| 2020-08-24 | 2020-08-20 | 1.940 | 282,000 | -2,000 | 0.05% | 547,080 |
| 2020-08-20 | 2020-08-18 | 1.950 | 284,000 | -8,000 | 0.05% | 553,800 |
| 2020-08-19 | 2020-08-17 | 1.940 | 292,000 | -16,000 | 0.05% | 566,480 |
| 2020-08-14 | 2020-08-12 | 1.960 | 308,000 | +6,000 | 0.05% | 603,680 |
| 2020-08-13 | 2020-08-11 | 1.900 | 302,000 | -4,000 | 0.05% | 573,800 |
| 2020-08-12 | 2020-08-10 | 1.860 | 306,000 | -16,000 | 0.05% | 569,160 |
| 2020-08-10 | 2020-08-06 | 1.850 | 322,000 | -46,000 | 0.05% | 595,700 |
| 2020-08-07 | 2020-08-05 | 1.890 | 368,000 | -8,000 | 0.06% | 695,520 |
| 2020-08-05 | 2020-08-03 | 1.990 | 376,000 | -2,000 | 0.06% | 748,240 |
| 2020-08-04 | 2020-07-31 | 2.000 | 378,000 | -6,000 | 0.06% | 756,000 |
| 2020-08-03 | 2020-07-30 | 2.000 | 384,000 | -4,000 | 0.06% | 768,000 |
| 2020-07-31 | 2020-07-29 | 2.020 | 388,000 | -4,000 | 0.06% | 783,760 |
| 2020-07-30 | 2020-07-28 | 2.010 | 392,000 | -20,000 | 0.07% | 787,920 |
| 2020-07-29 | 2020-07-27 | 2.010 | 412,000 | -24,000 | 0.07% | 828,120 |
| 2020-07-27 | 2020-07-23 | 2.100 | 436,000 | -18,000 | 0.07% | 915,600 |
| 2020-07-24 | 2020-07-22 | 2.050 | 454,000 | -20,000 | 0.08% | 930,700 |
| 2020-07-23 | 2020-07-21 | 2.100 | 474,000 | -70,000 | 0.08% | 995,400 |
| 2020-07-22 | 2020-07-20 | 2.100 | 544,000 | +4,000 | 0.09% | 1,142,400 |
| 2020-07-21 | 2020-07-17 | 2.160 | 540,000 | +4,000 | 0.09% | 1,166,400 |
| 2020-07-20 | 2020-07-16 | 2.100 | 536,000 | -178,000 | 0.09% | 1,125,600 |
| 2020-07-17 | 2020-07-15 | 2.310 | 714,000 | -60,000 | 0.12% | 1,649,340 |
| 2020-07-16 | 2020-07-14 | 2.430 | 774,000 | -218,000 | 0.13% | 1,880,820 |
| 2020-07-15 | 2020-07-13 | 2.420 | 992,000 | 0.17% | 2,400,640 |
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