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 | 0.485 | 171,000 | +0 | 0.03% | 82,935 |
| 2025-10-13 | 2025-10-09 | 0.485 | 171,000 | +0 | 0.03% | 82,935 |
| 2025-10-10 | 2025-10-08 | 0.490 | 171,000 | +0 | 0.03% | 83,790 |
| 2025-10-09 | 2025-10-06 | 0.495 | 171,000 | +0 | 0.03% | 84,645 |
| 2025-10-08 | 2025-10-03 | 0.500 | 171,000 | +0 | 0.03% | 85,500 |
| 2025-10-06 | 2025-10-02 | 0.495 | 171,000 | +0 | 0.03% | 84,645 |
| 2025-10-03 | 2025-09-30 | 0.500 | 171,000 | +0 | 0.03% | 85,500 |
| 2025-10-02 | 2025-09-29 | 0.500 | 171,000 | +0 | 0.03% | 85,500 |
| 2025-09-30 | 2025-09-26 | 0.510 | 171,000 | +0 | 0.03% | 87,210 |
| 2025-09-29 | 2025-09-25 | 0.510 | 171,000 | +0 | 0.03% | 87,210 |
| 2025-09-26 | 2025-09-24 | 0.510 | 171,000 | +0 | 0.03% | 87,210 |
| 2025-09-25 | 2025-09-23 | 0.500 | 171,000 | +0 | 0.03% | 85,500 |
| 2025-09-24 | 2025-09-22 | 0.500 | 171,000 | +0 | 0.03% | 85,500 |
| 2025-09-23 | 2025-09-19 | 0.520 | 171,000 | +0 | 0.03% | 88,920 |
| 2025-09-22 | 2025-09-18 | 0.520 | 171,000 | +0 | 0.03% | 88,920 |
| 2025-09-19 | 2025-09-17 | 0.500 | 171,000 | +0 | 0.03% | 85,500 |
| 2025-09-18 | 2025-09-16 | 0.500 | 171,000 | +0 | 0.03% | 85,500 |
| 2025-09-17 | 2025-09-15 | 0.495 | 171,000 | +0 | 0.03% | 84,645 |
| 2025-09-16 | 2025-09-12 | 0.495 | 171,000 | +0 | 0.03% | 84,645 |
| 2025-09-15 | 2025-09-11 | 0.510 | 171,000 | +0 | 0.03% | 87,210 |
| 2025-09-12 | 2025-09-10 | 0.500 | 171,000 | +0 | 0.03% | 85,500 |
| 2025-09-11 | 2025-09-09 | 0.500 | 171,000 | +0 | 0.03% | 85,500 |
| 2025-09-10 | 2025-09-08 | 0.475 | 171,000 | +0 | 0.03% | 81,225 |
| 2025-09-09 | 2025-09-05 | 0.450 | 171,000 | +0 | 0.03% | 76,950 |
| 2025-09-08 | 2025-09-04 | 0.445 | 171,000 | +0 | 0.03% | 76,095 |
| 2025-09-05 | 2025-09-03 | 0.465 | 171,000 | +0 | 0.03% | 79,515 |
| 2025-09-04 | 2025-09-02 | 0.490 | 171,000 | +0 | 0.03% | 83,790 |
| 2025-09-03 | 2025-09-01 | 0.490 | 171,000 | +0 | 0.03% | 83,790 |
| 2025-09-02 | 2025-08-29 | 0.495 | 171,000 | +0 | 0.03% | 84,645 |
| 2025-09-01 | 2025-08-28 | 0.485 | 171,000 | +0 | 0.03% | 82,935 |
| 2025-08-29 | 2025-08-27 | 0.475 | 171,000 | +0 | 0.03% | 81,225 |
| 2025-08-28 | 2025-08-26 | 0.470 | 171,000 | +0 | 0.03% | 80,370 |
| 2025-08-27 | 2025-08-25 | 0.480 | 171,000 | +0 | 0.03% | 82,080 |
| 2025-08-26 | 2025-08-22 | 0.480 | 171,000 | +0 | 0.03% | 82,080 |
| 2025-08-25 | 2025-08-21 | 0.490 | 171,000 | +0 | 0.03% | 83,790 |
| 2025-08-22 | 2025-08-20 | 0.500 | 171,000 | +0 | 0.03% | 85,500 |
| 2025-08-21 | 2025-08-19 | 0.475 | 171,000 | +0 | 0.03% | 81,225 |
| 2025-08-20 | 2025-08-18 | 0.520 | 171,000 | +0 | 0.03% | 88,920 |
| 2025-08-19 | 2025-08-15 | 0.495 | 171,000 | +0 | 0.03% | 84,645 |
| 2025-08-18 | 2025-08-14 | 0.495 | 171,000 | +0 | 0.03% | 84,645 |
| 2025-08-15 | 2025-08-13 | 0.495 | 171,000 | +0 | 0.03% | 84,645 |
| 2025-08-14 | 2025-08-12 | 0.485 | 171,000 | +0 | 0.03% | 82,935 |
| 2025-08-13 | 2025-08-11 | 0.480 | 171,000 | +0 | 0.03% | 82,080 |
| 2025-08-12 | 2025-08-08 | 0.495 | 171,000 | +0 | 0.03% | 84,645 |
| 2025-08-11 | 2025-08-07 | 0.490 | 171,000 | +0 | 0.03% | 83,790 |
| 2025-08-08 | 2025-08-06 | 0.470 | 171,000 | +0 | 0.03% | 80,370 |
| 2025-08-07 | 2025-08-05 | 0.475 | 171,000 | +0 | 0.03% | 81,225 |
| 2025-08-06 | 2025-08-04 | 0.490 | 171,000 | +0 | 0.03% | 83,790 |
| 2025-08-05 | 2025-08-01 | 0.510 | 171,000 | +0 | 0.03% | 87,210 |
| 2025-08-04 | 2025-07-31 | 0.520 | 171,000 | +0 | 0.03% | 88,920 |
| 2025-08-01 | 2025-07-30 | 0.500 | 171,000 | +0 | 0.03% | 85,500 |
| 2025-07-31 | 2025-07-29 | 0.490 | 171,000 | +0 | 0.03% | 83,790 |
| 2025-07-30 | 2025-07-28 | 0.480 | 171,000 | +0 | 0.03% | 82,080 |
| 2025-07-29 | 2025-07-25 | 0.470 | 171,000 | +0 | 0.03% | 80,370 |
| 2025-07-28 | 2025-07-24 | 0.465 | 171,000 | +0 | 0.03% | 79,515 |
| 2025-07-25 | 2025-07-23 | 0.430 | 171,000 | +0 | 0.03% | 73,530 |
| 2025-07-24 | 2025-07-22 | 0.445 | 171,000 | +0 | 0.03% | 76,095 |
| 2025-07-23 | 2025-07-21 | 0.455 | 171,000 | +0 | 0.03% | 77,805 |
| 2025-07-22 | 2025-07-18 | 0.445 | 171,000 | +0 | 0.03% | 76,095 |
| 2025-07-21 | 2025-07-17 | 0.445 | 171,000 | +0 | 0.03% | 76,095 |
| 2025-07-18 | 2025-07-16 | 0.465 | 171,000 | +0 | 0.03% | 79,515 |
| 2025-07-17 | 2025-07-15 | 0.455 | 171,000 | +0 | 0.03% | 77,805 |
| 2025-07-16 | 2025-07-14 | 0.450 | 171,000 | +0 | 0.03% | 76,950 |
| 2025-07-15 | 2025-07-11 | 0.445 | 171,000 | +0 | 0.03% | 76,095 |
| 2025-07-14 | 2025-07-10 | 0.455 | 171,000 | +0 | 0.03% | 77,805 |
| 2025-07-11 | 2025-07-09 | 0.445 | 171,000 | +0 | 0.03% | 76,095 |
| 2025-07-10 | 2025-07-08 | 0.455 | 171,000 | +0 | 0.03% | 77,805 |
| 2025-07-09 | 2025-07-07 | 0.470 | 171,000 | +0 | 0.03% | 80,370 |
| 2025-07-08 | 2025-07-04 | 0.480 | 171,000 | +0 | 0.03% | 82,080 |
| 2025-07-07 | 2025-07-03 | 0.510 | 171,000 | +0 | 0.03% | 87,210 |
| 2025-07-04 | 2025-07-02 | 0.510 | 171,000 | +0 | 0.03% | 87,210 |
| 2025-07-03 | 2025-06-30 | 0.520 | 171,000 | +0 | 0.03% | 88,920 |
| 2025-07-02 | 2025-06-27 | 0.500 | 171,000 | +0 | 0.03% | 85,500 |
| 2025-06-30 | 2025-06-26 | 0.480 | 171,000 | +0 | 0.03% | 82,080 |
| 2025-06-27 | 2025-06-25 | 0.490 | 171,000 | +0 | 0.03% | 83,790 |
| 2025-06-26 | 2025-06-24 | 0.465 | 171,000 | +0 | 0.03% | 79,515 |
| 2025-06-25 | 2025-06-23 | 0.470 | 171,000 | +0 | 0.03% | 80,370 |
| 2025-06-24 | 2025-06-20 | 0.465 | 171,000 | +0 | 0.03% | 79,515 |
| 2025-06-23 | 2025-06-19 | 0.470 | 171,000 | +0 | 0.03% | 80,370 |
| 2025-06-20 | 2025-06-18 | 0.475 | 171,000 | +0 | 0.03% | 81,225 |
| 2025-06-19 | 2025-06-17 | 0.485 | 171,000 | +0 | 0.03% | 82,935 |
| 2025-06-18 | 2025-06-16 | 0.485 | 171,000 | +0 | 0.03% | 82,935 |
| 2025-06-17 | 2025-06-13 | 0.490 | 171,000 | +0 | 0.03% | 83,790 |
| 2025-06-16 | 2025-06-12 | 0.485 | 171,000 | +0 | 0.03% | 82,935 |
| 2025-06-13 | 2025-06-11 | 0.490 | 171,000 | +0 | 0.03% | 83,790 |
| 2025-06-12 | 2025-06-10 | 0.490 | 171,000 | +0 | 0.03% | 83,790 |
| 2025-06-11 | 2025-06-09 | 0.490 | 171,000 | +0 | 0.03% | 83,790 |
| 2025-06-10 | 2025-06-06 | 0.500 | 171,000 | +0 | 0.03% | 85,500 |
| 2025-06-09 | 2025-06-05 | 0.500 | 171,000 | +0 | 0.03% | 85,500 |
| 2025-06-06 | 2025-06-04 | 0.500 | 171,000 | +0 | 0.03% | 85,500 |
| 2025-06-05 | 2025-06-03 | 0.480 | 171,000 | +0 | 0.03% | 82,080 |
| 2025-06-04 | 2025-06-02 | 0.440 | 171,000 | +0 | 0.03% | 75,240 |
| 2025-06-03 | 2025-05-30 | 0.420 | 171,000 | +0 | 0.03% | 71,820 |
| 2025-06-02 | 2025-05-29 | 0.405 | 171,000 | +0 | 0.03% | 69,255 |
| 2025-05-30 | 2025-05-28 | 0.410 | 171,000 | +0 | 0.03% | 70,110 |
| 2025-05-29 | 2025-05-27 | 0.395 | 171,000 | +0 | 0.03% | 67,545 |
| 2025-05-28 | 2025-05-26 | 0.390 | 171,000 | +0 | 0.03% | 66,690 |
| 2025-05-27 | 2025-05-23 | 0.355 | 171,000 | +0 | 0.03% | 60,705 |
| 2025-05-26 | 2025-05-22 | 0.345 | 171,000 | +0 | 0.03% | 58,995 |
| 2025-05-23 | 2025-05-21 | 0.340 | 171,000 | +0 | 0.03% | 58,140 |
| 2025-05-22 | 2025-05-20 | 0.335 | 171,000 | +0 | 0.03% | 57,285 |
| 2025-05-21 | 2025-05-19 | 0.335 | 171,000 | +0 | 0.03% | 57,285 |
| 2025-05-20 | 2025-05-16 | 0.345 | 171,000 | +0 | 0.03% | 58,995 |
| 2025-05-19 | 2025-05-15 | 0.330 | 171,000 | +0 | 0.03% | 56,430 |
| 2025-05-16 | 2025-05-14 | 0.340 | 171,000 | +0 | 0.03% | 58,140 |
| 2025-05-15 | 2025-05-13 | 0.350 | 171,000 | +0 | 0.03% | 59,850 |
| 2025-05-14 | 2025-05-12 | 0.325 | 171,000 | +0 | 0.03% | 55,575 |
| 2025-05-13 | 2025-05-09 | 0.350 | 171,000 | -5,000 | 0.03% | 59,850 |
| 2024-12-27 | 2024-12-20 | 0.330 | 176,000 | -350,000 | 0.03% | 58,080 |
| 2024-12-19 | 2024-12-17 | 0.325 | 526,000 | -500,000 | 0.09% | 170,950 |
| 2024-12-18 | 2024-12-16 | 0.350 | 1,026,000 | +506,000 | 0.17% | 359,100 |
| 2023-03-21 | 2023-03-17 | 0.375 | 520,000 | -16,000 | 0.09% | 195,000 |
| 2023-03-20 | 2023-03-16 | 0.380 | 536,000 | -16,000 | 0.09% | 203,680 |
| 2023-03-17 | 2023-03-15 | 0.390 | 552,000 | -49,000 | 0.09% | 215,280 |
| 2023-03-16 | 2023-03-14 | 0.400 | 601,000 | -242,000 | 0.10% | 240,400 |
| 2023-03-14 | 2023-03-10 | 0.420 | 843,000 | -226,000 | 0.14% | 354,060 |
| 2023-03-13 | 2023-03-09 | 0.435 | 1,069,000 | -89,000 | 0.17% | 465,015 |
| 2023-03-10 | 2023-03-08 | 0.445 | 1,158,000 | -205,000 | 0.19% | 515,310 |
| 2023-01-11 | 2023-01-09 | 0.550 | 1,363,000 | +78,000 | 0.22% | 749,650 |
| 2022-12-14 | 2022-12-12 | 0.670 | 1,285,000 | -200,000 | 0.21% | 860,950 |
| 2022-12-09 | 2022-12-07 | 0.570 | 1,485,000 | +200,000 | 0.24% | 846,450 |
| 2022-12-07 | 2022-12-05 | 0.530 | 1,285,000 | +200,000 | 0.21% | 681,050 |
| 2022-12-06 | 2022-12-02 | 0.495 | 1,085,000 | +42,000 | 0.18% | 537,075 |
| 2022-12-05 | 2022-12-01 | 0.510 | 1,043,000 | +44,000 | 0.17% | 531,930 |
| 2022-12-01 | 2022-11-29 | 0.510 | 999,000 | +150,000 | 0.16% | 509,490 |
| 2022-10-25 | 2022-10-21 | 0.455 | 849,000 | -2,000 | 0.14% | 386,295 |
| 2022-10-06 | 2022-10-03 | 0.480 | 851,000 | -138,000 | 0.14% | 408,480 |
| 2022-09-30 | 2022-09-28 | 0.460 | 989,000 | -50,000 | 0.16% | 454,940 |
| 2022-09-23 | 2022-09-21 | 0.490 | 1,039,000 | -3,000 | 0.17% | 509,110 |
| 2022-09-21 | 2022-09-19 | 0.520 | 1,042,000 | -56,000 | 0.17% | 541,840 |
| 2022-09-20 | 2022-09-16 | 0.510 | 1,098,000 | +5,000 | 0.18% | 559,980 |
| 2022-09-16 | 2022-09-14 | 0.475 | 1,093,000 | +129,000 | 0.18% | 519,175 |
| 2022-09-13 | 2022-09-08 | 0.480 | 964,000 | +3,000 | 0.16% | 462,720 |
| 2022-08-04 | 2022-08-02 | 0.485 | 961,000 | +5,000 | 0.16% | 466,085 |
| 2022-07-13 | 2022-07-11 | 0.650 | 956,000 | +40,000 | 0.16% | 621,400 |
| 2022-06-30 | 2022-06-28 | 0.730 | 916,000 | +180,000 | 0.15% | 668,680 |
| 2022-06-21 | 2022-06-17 | 0.810 | 736,000 | +193,000 | 0.12% | 596,160 |
| 2022-06-17 | 2022-06-15 | 0.900 | 543,000 | +50,000 | 0.09% | 488,700 |
| 2022-06-15 | 2022-06-13 | 0.930 | 493,000 | -19,000 | 0.08% | 458,490 |
| 2022-06-14 | 2022-06-10 | 1.000 | 512,000 | -10,000 | 0.08% | 512,000 |
| 2022-06-13 | 2022-06-09 | 1.070 | 522,000 | +19,000 | 0.09% | 558,540 |
| 2022-06-01 | 2022-05-30 | 0.960 | 503,000 | -20,000 | 0.08% | 482,880 |
| 2022-05-31 | 2022-05-27 | 0.910 | 523,000 | +75,000 | 0.09% | 475,930 |
| 2022-05-20 | 2022-05-18 | 0.670 | 448,000 | +445,000 | 0.07% | 300,160 |
| 2021-12-14 | 2021-12-10 | 3.770 | 3,000 | -17,609 | 0.00% | 11,310 |
| 2021-11-23 | 2021-11-19 | 3.930 | 20,609 | -5,000 | 0.00% | 80,993 |
| 2021-10-05 | 2021-09-30 | 4.160 | 25,609 | -3,000 | 0.00% | 106,533 |
| 2021-09-14 | 2021-09-10 | 4.240 | 28,609 | -2,000 | 0.00% | 121,302 |
| 2021-08-03 | 2021-07-30 | 4.240 | 30,609 | -2,000 | 0.01% | 129,782 |
| 2021-07-29 | 2021-07-27 | 4.100 | 32,609 | -1,000 | 0.01% | 133,697 |
| 2021-07-21 | 2021-07-19 | 4.200 | 33,609 | -2,000 | 0.01% | 141,158 |
| 2021-07-13 | 2021-07-09 | 3.940 | 35,609 | -10,000 | 0.01% | 140,299 |
| 2021-06-29 | 2021-06-25 | 3.830 | 45,609 | -10,000 | 0.01% | 174,682 |
| 2021-06-28 | 2021-06-24 | 3.890 | 55,609 | -9,000 | 0.01% | 216,319 |
| 2021-06-22 | 2021-06-18 | 3.930 | 64,609 | -3,000 | 0.01% | 253,913 |
| 2021-06-15 | 2021-06-10 | 4.195 | 67,609 | +1,050 | 0.01% | 283,631 |
| 2021-05-31 | 2021-05-27 | 4.236 | 66,559 | -18,705 | 0.01% | 281,931 |
| 2021-04-20 | 2021-04-16 | 4.297 | 85,264 | -984 | 0.01% | 366,358 |
| 2021-04-19 | 2021-04-15 | 4.307 | 86,248 | -4,922 | 0.01% | 371,462 |
| 2021-04-12 | 2021-04-08 | 4.165 | 91,170 | -1,969 | 0.02% | 379,695 |
| 2021-04-08 | 2021-04-01 | 4.175 | 93,139 | -985 | 0.02% | 388,842 |
| 2021-04-07 | 2021-03-31 | 4.124 | 94,124 | +19,690 | 0.02% | 388,173 |
| 2021-04-01 | 2021-03-30 | 4.043 | 74,434 | -985 | 0.01% | 300,922 |
| 2021-03-26 | 2021-03-24 | 3.941 | 75,419 | -19,689 | 0.01% | 297,243 |
| 2021-03-22 | 2021-03-18 | 3.951 | 95,108 | +1,969 | 0.02% | 375,808 |
| 2021-03-11 | 2021-03-09 | 3.941 | 93,139 | -2,954 | 0.02% | 367,082 |
| 2021-02-26 | 2021-02-24 | 3.951 | 96,093 | -52,176 | 0.02% | 379,700 |
| 2021-02-25 | 2021-02-23 | 3.962 | 148,269 | -33,472 | 0.02% | 587,373 |
| 2021-02-24 | 2021-02-22 | 3.962 | 181,741 | -2,954 | 0.03% | 719,974 |
| 2021-02-23 | 2021-02-19 | 4.002 | 184,695 | -54,145 | 0.03% | 739,181 |
| 2021-02-22 | 2021-02-18 | 3.992 | 238,840 | -19,690 | 0.04% | 953,452 |
| 2021-02-18 | 2021-02-16 | 4.022 | 258,530 | -984 | 0.04% | 1,039,933 |
| 2021-02-16 | 2021-02-09 | 3.982 | 259,514 | -985 | 0.04% | 1,033,347 |
| 2021-02-10 | 2021-02-08 | 3.972 | 260,499 | -2,953 | 0.04% | 1,034,623 |
| 2021-02-05 | 2021-02-03 | 4.012 | 263,452 | -984 | 0.04% | 1,057,056 |
| 2021-02-02 | 2021-01-29 | 3.941 | 264,436 | -12,798 | 0.04% | 1,042,201 |
| 2021-02-01 | 2021-01-28 | 3.941 | 277,234 | -29,534 | 0.05% | 1,092,641 |
| 2021-01-27 | 2021-01-25 | 3.962 | 306,768 | -985 | 0.05% | 1,215,273 |
| 2021-01-22 | 2021-01-20 | 4.002 | 307,753 | -47,254 | 0.05% | 1,231,680 |
| 2021-01-21 | 2021-01-19 | 4.022 | 355,007 | -27,565 | 0.06% | 1,428,010 |
| 2021-01-20 | 2021-01-18 | 4.033 | 382,572 | -10,829 | 0.06% | 1,542,776 |
| 2021-01-19 | 2021-01-15 | 4.043 | 393,401 | -21,659 | 0.07% | 1,590,442 |
| 2021-01-15 | 2021-01-13 | 4.053 | 415,060 | -56,114 | 0.07% | 1,682,221 |
| 2021-01-14 | 2021-01-12 | 4.063 | 471,174 | +30,518 | 0.08% | 1,914,435 |
| 2021-01-13 | 2021-01-11 | 4.033 | 440,656 | -6,891 | 0.07% | 1,777,008 |
| 2021-01-12 | 2021-01-08 | 4.012 | 447,547 | +14,767 | 0.07% | 1,795,705 |
| 2021-01-11 | 2021-01-07 | 4.043 | 432,780 | +36,425 | 0.07% | 1,749,643 |
| 2021-01-08 | 2021-01-06 | 4.043 | 396,355 | +35,441 | 0.07% | 1,602,384 |
| 2021-01-07 | 2021-01-05 | 3.941 | 360,914 | -29,534 | 0.06% | 1,422,443 |
| 2021-01-06 | 2021-01-04 | 3.941 | 390,448 | -113,214 | 0.06% | 1,538,843 |
| 2021-01-05 | 2020-12-31 | 3.941 | 503,662 | -2,953 | 0.09% | 1,985,044 |
| 2021-01-04 | 2020-12-29 | 3.931 | 506,615 | -1,969 | 0.09% | 1,991,537 |
| 2020-12-30 | 2020-12-28 | 3.931 | 508,584 | -984 | 0.09% | 1,999,277 |
| 2020-12-29 | 2020-12-24 | 3.931 | 509,568 | -15,752 | 0.09% | 2,003,145 |
| 2020-12-28 | 2020-12-22 | 3.941 | 525,320 | -2,953 | 0.09% | 2,070,403 |
| 2020-12-23 | 2020-12-21 | 3.941 | 528,273 | -4,923 | 0.09% | 2,082,042 |
| 2020-12-22 | 2020-12-18 | 3.931 | 533,196 | -20,673 | 0.09% | 2,096,028 |
| 2020-12-21 | 2020-12-17 | 3.921 | 553,869 | +984 | 0.09% | 2,171,669 |
| 2020-12-18 | 2020-12-16 | 3.931 | 552,885 | +16,736 | 0.09% | 2,173,427 |
| 2020-12-17 | 2020-12-15 | 3.951 | 536,149 | -16,736 | 0.09% | 2,118,529 |
| 2020-12-16 | 2020-12-14 | 3.951 | 552,885 | +102,384 | 0.09% | 2,184,659 |
| 2020-12-15 | 2020-12-11 | 3.951 | 450,501 | -81,710 | 0.08% | 1,780,101 |
| 2020-12-14 | 2020-12-10 | 3.941 | 532,211 | -117,152 | 0.09% | 2,097,562 |
| 2020-12-11 | 2020-12-09 | 3.941 | 649,363 | 0.11% | 2,559,284 |
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