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 | 0.690 | 288,000 | +0 | 0.05% | 198,720 |
| 2025-10-13 | 2025-10-09 | 0.700 | 288,000 | +0 | 0.05% | 201,600 |
| 2025-10-10 | 2025-10-08 | 0.660 | 288,000 | +0 | 0.05% | 190,080 |
| 2025-10-09 | 2025-10-06 | 0.710 | 288,000 | +0 | 0.05% | 204,480 |
| 2025-10-08 | 2025-10-03 | 0.700 | 288,000 | +0 | 0.05% | 201,600 |
| 2025-10-06 | 2025-10-02 | 0.700 | 288,000 | +0 | 0.05% | 201,600 |
| 2025-10-03 | 2025-09-30 | 0.750 | 288,000 | +0 | 0.05% | 216,000 |
| 2025-10-02 | 2025-09-29 | 0.750 | 288,000 | +87,000 | 0.05% | 216,000 |
| 2025-09-29 | 2025-09-25 | 0.760 | 201,000 | +141,000 | 0.03% | 152,760 |
| 2025-09-26 | 2025-09-24 | 0.740 | 60,000 | -180,000 | 0.01% | 44,400 |
| 2025-09-25 | 2025-09-23 | 0.760 | 240,000 | +180,000 | 0.04% | 182,400 |
| 2025-09-24 | 2025-09-22 | 0.770 | 60,000 | -60,000 | 0.01% | 46,200 |
| 2025-09-03 | 2025-09-01 | 0.730 | 120,000 | +60,000 | 0.02% | 87,600 |
| 2025-08-19 | 2025-08-15 | 0.890 | 60,000 | -6,000 | 0.01% | 53,400 |
| 2025-07-25 | 2025-07-23 | 0.700 | 66,000 | +6,000 | 0.01% | 46,200 |
| 2025-06-23 | 2025-06-19 | 0.580 | 60,000 | -3,000 | 0.01% | 34,800 |
| 2025-05-30 | 2025-05-28 | 0.670 | 63,000 | -33,000 | 0.01% | 42,210 |
| 2025-05-13 | 2025-05-09 | 0.710 | 96,000 | -3,000 | 0.02% | 68,160 |
| 2025-03-26 | 2025-03-24 | 0.880 | 99,000 | +33,000 | 0.02% | 87,120 |
| 2025-03-04 | 2025-02-28 | 0.770 | 66,000 | +3,000 | 0.01% | 50,820 |
| 2024-12-20 | 2024-12-18 | 1.150 | 63,000 | +3,000 | 0.01% | 72,450 |
| 2024-10-14 | 2024-10-09 | 0.910 | 60,000 | +3,000 | 0.01% | 54,600 |
| 2024-08-15 | 2024-08-13 | 1.010 | 57,000 | -9,000 | 0.01% | 57,570 |
| 2024-07-03 | 2024-06-28 | 1.490 | 66,000 | +1,338 | 0.01% | 98,354 |
| 2024-05-24 | 2024-05-22 | 1.500 | 64,662 | +8,817 | 0.01% | 97,020 |
| 2024-05-20 | 2024-05-16 | 0.908 | 55,845 | -2,939 | 0.01% | 50,730 |
| 2024-05-17 | 2024-05-14 | 0.817 | 58,784 | -52,905 | 0.01% | 48,000 |
| 2024-05-16 | 2024-05-13 | 0.806 | 111,689 | +5,878 | 0.02% | 90,060 |
| 2024-05-10 | 2024-05-08 | 0.857 | 105,811 | +49,966 | 0.02% | 90,720 |
| 2024-04-19 | 2024-04-17 | 1.511 | 55,845 | +14,696 | 0.01% | 84,361 |
| 2024-03-04 | 2024-02-29 | 3.552 | 41,149 | +5,879 | 0.01% | 146,161 |
| 2024-03-01 | 2024-02-28 | 3.868 | 35,270 | +2,939 | 0.01% | 136,439 |
| 2024-02-29 | 2024-02-27 | 3.470 | 32,331 | +2,939 | 0.01% | 112,200 |
| 2024-02-28 | 2024-02-26 | 3.082 | 29,392 | +2,939 | 0.01% | 90,600 |
| 2023-10-27 | 2023-10-25 | 3.654 | 26,453 | -2,939 | 0.00% | 96,661 |
| 2023-10-04 | 2023-09-29 | 3.981 | 29,392 | +2,939 | 0.01% | 117,000 |
| 2023-08-30 | 2023-08-28 | 3.246 | 26,453 | -14,696 | 0.00% | 85,861 |
| 2023-06-30 | 2023-06-28 | 2.837 | 41,149 | +432 | 0.01% | 116,725 |
| 2023-06-20 | 2023-06-16 | 2.971 | 40,717 | +23,267 | 0.01% | 120,960 |
| 2022-12-22 | 2022-12-20 | 2.311 | 17,450 | -5,817 | 0.00% | 40,320 |
| 2022-12-20 | 2022-12-16 | 1.712 | 23,267 | -2,908 | 0.00% | 39,840 |
| 2022-12-19 | 2022-12-15 | 1.640 | 26,175 | -2,909 | 0.00% | 42,930 |
| 2022-12-13 | 2022-12-09 | 1.413 | 29,084 | -2,908 | 0.01% | 41,101 |
| 2022-11-02 | 2022-10-31 | 1.496 | 31,992 | -23,267 | 0.01% | 47,850 |
| 2022-10-27 | 2022-10-25 | 1.320 | 55,259 | +23,267 | 0.01% | 72,960 |
| 2022-10-17 | 2022-10-13 | 1.341 | 31,992 | -2,908 | 0.01% | 42,900 |
| 2022-10-14 | 2022-10-12 | 1.310 | 34,900 | +2,908 | 0.01% | 45,720 |
| 2022-09-22 | 2022-09-20 | 1.279 | 31,992 | -2,908 | 0.01% | 40,920 |
| 2022-09-21 | 2022-09-19 | 1.238 | 34,900 | -40,717 | 0.01% | 43,200 |
| 2022-08-01 | 2022-07-28 | 1.238 | 75,617 | +8,725 | 0.01% | 93,600 |
| 2022-07-26 | 2022-07-22 | 1.248 | 66,892 | +43,625 | 0.01% | 83,490 |
| 2022-07-05 | 2022-06-30 | 1.073 | 23,267 | -17,450 | 0.00% | 24,960 |
| 2022-07-04 | 2022-06-29 | 1.146 | 40,717 | -8,725 | 0.01% | 46,656 |
| 2022-06-30 | 2022-06-28 | 1.146 | 49,442 | +1,373 | 0.01% | 56,654 |
| 2022-06-09 | 2022-06-07 | 1.072 | 48,069 | -93,310 | 0.01% | 51,510 |
| 2022-05-10 | 2022-05-05 | 1.284 | 141,379 | +93,310 | 0.03% | 181,501 |
| 2022-05-06 | 2022-05-04 | 1.210 | 48,069 | +16,966 | 0.01% | 58,140 |
| 2022-03-17 | 2022-03-15 | 0.944 | 31,103 | -8,483 | 0.01% | 29,370 |
| 2022-02-10 | 2022-02-08 | 0.934 | 39,586 | -62,207 | 0.01% | 36,960 |
| 2022-01-27 | 2022-01-25 | 0.881 | 101,793 | -8,482 | 0.02% | 89,640 |
| 2022-01-19 | 2022-01-17 | 0.934 | 110,275 | +2,827 | 0.02% | 102,960 |
| 2022-01-17 | 2022-01-13 | 0.934 | 107,448 | +8,483 | 0.02% | 100,320 |
| 2022-01-13 | 2022-01-11 | 0.976 | 98,965 | -8,483 | 0.02% | 96,600 |
| 2022-01-12 | 2022-01-10 | 0.997 | 107,448 | -2,827 | 0.02% | 107,160 |
| 2022-01-10 | 2022-01-06 | 1.008 | 110,275 | +2,827 | 0.02% | 111,150 |
| 2022-01-07 | 2022-01-05 | 1.072 | 107,448 | +5,655 | 0.02% | 115,140 |
| 2022-01-03 | 2021-12-29 | 1.019 | 101,793 | -5,655 | 0.02% | 103,680 |
| 2021-12-30 | 2021-12-28 | 1.029 | 107,448 | -5,655 | 0.02% | 110,580 |
| 2021-11-25 | 2021-11-23 | 0.838 | 113,103 | +14,138 | 0.02% | 94,800 |
| 2021-11-23 | 2021-11-19 | 0.859 | 98,965 | +8,483 | 0.02% | 85,050 |
| 2021-11-12 | 2021-11-10 | 0.700 | 90,482 | -2,828 | 0.02% | 63,360 |
| 2021-11-11 | 2021-11-09 | 0.658 | 93,310 | +8,483 | 0.02% | 61,380 |
| 2021-10-19 | 2021-10-15 | 0.743 | 84,827 | -36,759 | 0.01% | 63,000 |
| 2021-08-16 | 2021-08-12 | 0.615 | 121,586 | +62,207 | 0.02% | 74,820 |
| 2021-07-02 | 2021-06-29 | 0.669 | 59,379 | +2,873 | 0.01% | 39,722 |
| 2021-06-21 | 2021-06-17 | 0.636 | 56,506 | -180,280 | 0.01% | 35,910 |
| 2021-06-18 | 2021-06-16 | 0.658 | 236,786 | -80,723 | 0.04% | 155,760 |
| 2021-06-01 | 2021-05-28 | 0.680 | 317,509 | +34,980 | 0.06% | 215,940 |
| 2021-05-04 | 2021-04-30 | 0.758 | 282,529 | -53,815 | 0.05% | 214,200 |
| 2021-04-30 | 2021-04-28 | 0.714 | 336,344 | +86,104 | 0.06% | 240,000 |
| 2021-04-29 | 2021-04-27 | 0.725 | 250,240 | +5,381 | 0.05% | 181,350 |
| 2021-04-28 | 2021-04-26 | 0.758 | 244,859 | -161,445 | 0.05% | 185,640 |
| 2021-04-26 | 2021-04-22 | 0.736 | 406,304 | -2,690 | 0.08% | 298,980 |
| 2021-04-22 | 2021-04-20 | 0.714 | 408,994 | +2,690 | 0.08% | 291,840 |
| 2021-03-24 | 2021-03-22 | 0.669 | 406,304 | -2,690 | 0.08% | 271,800 |
| 2021-03-23 | 2021-03-19 | 0.669 | 408,994 | -13,454 | 0.08% | 273,600 |
| 2021-03-12 | 2021-03-10 | 0.680 | 422,448 | +2,691 | 0.08% | 287,310 |
| 2021-02-10 | 2021-02-08 | 0.758 | 419,757 | +26,907 | 0.08% | 318,240 |
| 2021-02-08 | 2021-02-04 | 0.736 | 392,850 | +24,217 | 0.07% | 289,080 |
| 2021-02-04 | 2021-02-02 | 0.680 | 368,633 | -2,691 | 0.07% | 250,710 |
| 2021-02-02 | 2021-01-29 | 0.736 | 371,324 | -252,931 | 0.07% | 273,240 |
| 2021-01-29 | 2021-01-27 | 0.691 | 624,255 | -51,124 | 0.12% | 431,520 |
| 2021-01-28 | 2021-01-26 | 0.714 | 675,379 | -18,835 | 0.13% | 481,920 |
| 2021-01-27 | 2021-01-25 | 0.736 | 694,214 | -53,815 | 0.13% | 510,840 |
| 2021-01-26 | 2021-01-22 | 0.758 | 748,029 | -5,382 | 0.14% | 567,120 |
| 2021-01-25 | 2021-01-21 | 0.780 | 753,411 | -69,959 | 0.14% | 588,000 |
| 2021-01-22 | 2021-01-20 | 0.792 | 823,370 | -80,723 | 0.15% | 651,780 |
| 2021-01-21 | 2021-01-19 | 0.769 | 904,093 | -37,670 | 0.17% | 695,520 |
| 2021-01-20 | 2021-01-18 | 0.803 | 941,763 | -83,414 | 0.17% | 756,000 |
| 2021-01-19 | 2021-01-15 | 0.803 | 1,025,177 | +274,457 | 0.19% | 822,960 |
| 2021-01-18 | 2021-01-14 | 0.769 | 750,720 | -26,908 | 0.14% | 577,530 |
| 2021-01-14 | 2021-01-12 | 0.803 | 777,628 | +61,888 | 0.14% | 624,240 |
| 2021-01-12 | 2021-01-08 | 0.758 | 715,740 | -322,891 | 0.13% | 542,640 |
| 2021-01-11 | 2021-01-07 | 0.803 | 1,038,631 | -995,578 | 0.19% | 833,760 |
| 2021-01-08 | 2021-01-06 | 0.847 | 2,034,209 | -13,454 | 0.38% | 1,723,680 |
| 2021-01-07 | 2021-01-05 | 0.881 | 2,047,663 | -16,144 | 0.38% | 1,803,570 |
| 2021-01-06 | 2021-01-04 | 0.881 | 2,063,807 | +13,453 | 0.38% | 1,817,790 |
| 2021-01-05 | 2020-12-31 | 0.870 | 2,050,354 | -21,526 | 0.38% | 1,783,080 |
| 2021-01-04 | 2020-12-29 | 0.892 | 2,071,880 | +1,124,735 | 0.39% | 1,848,000 |
| 2020-12-30 | 2020-12-28 | 1.494 | 947,145 | +26,908 | 0.18% | 1,415,040 |
| 2020-12-29 | 2020-12-24 | 1.416 | 920,237 | +10,763 | 0.17% | 1,303,019 |
| 2020-12-28 | 2020-12-22 | 1.238 | 909,474 | -72,651 | 0.17% | 1,125,539 |
| 2020-12-23 | 2020-12-21 | 1.238 | 982,125 | +180,281 | 0.18% | 1,215,450 |
| 2020-12-22 | 2020-12-18 | 1.438 | 801,844 | +78,031 | 0.15% | 1,153,259 |
| 2020-12-21 | 2020-12-17 | 1.561 | 723,813 | -21,526 | 0.13% | 1,129,801 |
| 2020-12-18 | 2020-12-16 | 1.416 | 745,339 | +72,651 | 0.14% | 1,055,371 |
| 2020-12-17 | 2020-12-15 | 1.550 | 672,688 | -675,379 | 0.12% | 1,042,500 |
| 2020-12-16 | 2020-12-14 | 1.204 | 1,348,067 | +126,465 | 0.25% | 1,623,240 |
| 2020-12-15 | 2020-12-11 | 1.126 | 1,221,602 | -24,217 | 0.23% | 1,375,620 |
| 2020-12-14 | 2020-12-10 | 1.171 | 1,245,819 | -185,662 | 0.23% | 1,458,451 |
| 2020-12-11 | 2020-12-09 | 1.048 | 1,431,481 | +126,466 | 0.27% | 1,500,241 |
| 2020-12-10 | 2020-12-08 | 0.858 | 1,305,015 | +8,072 | 0.24% | 1,120,350 |
| 2020-12-09 | 2020-12-07 | 0.903 | 1,296,943 | -5,381 | 0.24% | 1,171,260 |
| 2020-12-07 | 2020-12-03 | 0.836 | 1,302,324 | -137,229 | 0.24% | 1,089,000 |
| 2020-12-04 | 2020-12-02 | 0.780 | 1,439,553 | -83,413 | 0.27% | 1,123,500 |
| 2020-12-03 | 2020-12-01 | 0.825 | 1,522,966 | -425,139 | 0.28% | 1,256,520 |
| 2020-12-02 | 2020-11-30 | 0.858 | 1,948,105 | +26,907 | 0.36% | 1,672,440 |
| 2020-12-01 | 2020-11-27 | 0.937 | 1,921,198 | +56,506 | 0.36% | 1,799,280 |
| 2020-11-30 | 2020-11-26 | 0.914 | 1,864,692 | -535,460 | 0.35% | 1,704,780 |
| 2020-11-27 | 2020-11-25 | 1.003 | 2,400,152 | -56,505 | 0.45% | 2,408,400 |
| 2020-11-26 | 2020-11-24 | 1.081 | 2,456,657 | -153,373 | 0.46% | 2,656,830 |
| 2020-11-25 | 2020-11-23 | 1.026 | 2,610,030 | +710,358 | 0.48% | 2,677,200 |
| 2020-11-24 | 2020-11-20 | 1.182 | 1,899,672 | +169,518 | 0.35% | 2,245,081 |
| 2020-11-23 | 2020-11-19 | 1.104 | 1,730,154 | -414,376 | 0.32% | 1,909,710 |
| 2020-11-20 | 2020-11-18 | 0.925 | 2,144,530 | 0.40% | 1,984,530 |
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