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 | 1.990 | 17,000 | +0 | 0.01% | 33,830 |
| 2025-10-13 | 2025-10-09 | 2.020 | 17,000 | +0 | 0.01% | 34,340 |
| 2025-10-10 | 2025-10-08 | 2.000 | 17,000 | +0 | 0.01% | 34,000 |
| 2025-10-09 | 2025-10-06 | 1.990 | 17,000 | +0 | 0.01% | 33,830 |
| 2025-10-08 | 2025-10-03 | 2.050 | 17,000 | +0 | 0.01% | 34,850 |
| 2025-10-06 | 2025-10-02 | 2.030 | 17,000 | +0 | 0.01% | 34,510 |
| 2025-10-03 | 2025-09-30 | 2.080 | 17,000 | +0 | 0.01% | 35,360 |
| 2025-10-02 | 2025-09-29 | 2.070 | 17,000 | +0 | 0.01% | 35,190 |
| 2025-09-30 | 2025-09-26 | 2.070 | 17,000 | +0 | 0.01% | 35,190 |
| 2025-09-29 | 2025-09-25 | 2.080 | 17,000 | +0 | 0.01% | 35,360 |
| 2025-09-26 | 2025-09-24 | 2.070 | 17,000 | +0 | 0.01% | 35,190 |
| 2025-09-25 | 2025-09-23 | 2.060 | 17,000 | +0 | 0.01% | 35,020 |
| 2025-09-24 | 2025-09-22 | 2.140 | 17,000 | +0 | 0.01% | 36,380 |
| 2025-09-23 | 2025-09-19 | 2.160 | 17,000 | +0 | 0.01% | 36,720 |
| 2025-09-22 | 2025-09-18 | 2.180 | 17,000 | +0 | 0.01% | 37,060 |
| 2025-09-19 | 2025-09-17 | 2.180 | 17,000 | +0 | 0.01% | 37,060 |
| 2025-09-18 | 2025-09-16 | 2.190 | 17,000 | +0 | 0.01% | 37,230 |
| 2025-09-17 | 2025-09-15 | 2.220 | 17,000 | +0 | 0.01% | 37,740 |
| 2025-09-16 | 2025-09-12 | 2.250 | 17,000 | +0 | 0.01% | 38,250 |
| 2025-09-15 | 2025-09-11 | 2.220 | 17,000 | +0 | 0.01% | 37,740 |
| 2025-09-12 | 2025-09-10 | 2.230 | 17,000 | +0 | 0.01% | 37,910 |
| 2025-09-11 | 2025-09-09 | 2.240 | 17,000 | +0 | 0.01% | 38,080 |
| 2025-09-10 | 2025-09-08 | 2.250 | 17,000 | +0 | 0.01% | 38,250 |
| 2025-09-09 | 2025-09-05 | 2.230 | 17,000 | +0 | 0.01% | 37,910 |
| 2025-09-08 | 2025-09-04 | 2.230 | 17,000 | +0 | 0.01% | 37,910 |
| 2025-09-05 | 2025-09-03 | 2.180 | 17,000 | +0 | 0.01% | 37,060 |
| 2025-09-04 | 2025-09-02 | 2.160 | 17,000 | +0 | 0.01% | 36,720 |
| 2025-09-03 | 2025-09-01 | 2.150 | 17,000 | +0 | 0.01% | 36,550 |
| 2025-09-02 | 2025-08-29 | 2.170 | 17,000 | +0 | 0.01% | 36,890 |
| 2025-09-01 | 2025-08-28 | 2.180 | 17,000 | +0 | 0.01% | 37,060 |
| 2025-08-29 | 2025-08-27 | 2.180 | 17,000 | +0 | 0.01% | 37,060 |
| 2025-08-28 | 2025-08-26 | 2.280 | 17,000 | -38,000 | 0.01% | 38,760 |
| 2025-08-27 | 2025-08-25 | 2.100 | 55,000 | -22,000 | 0.02% | 115,500 |
| 2025-02-26 | 2025-02-24 | 1.300 | 77,000 | -11,000 | 0.03% | 100,100 |
| 2025-02-21 | 2025-02-19 | 1.360 | 88,000 | -1,000 | 0.03% | 119,680 |
| 2025-01-21 | 2025-01-17 | 1.200 | 89,000 | -1,000 | 0.03% | 106,800 |
| 2024-11-13 | 2024-11-11 | 1.510 | 90,000 | -1,000 | 0.03% | 135,900 |
| 2024-11-11 | 2024-11-07 | 1.410 | 91,000 | +6,000 | 0.03% | 128,310 |
| 2024-10-25 | 2024-10-23 | 1.400 | 85,000 | -1,000 | 0.03% | 119,000 |
| 2024-08-13 | 2024-08-09 | 1.370 | 86,000 | -1,000 | 0.03% | 117,820 |
| 2024-06-26 | 2024-06-24 | 1.400 | 87,000 | -1,000 | 0.03% | 121,800 |
| 2024-06-25 | 2024-06-21 | 1.450 | 88,000 | -10,000 | 0.03% | 127,600 |
| 2024-05-27 | 2024-05-23 | 1.570 | 98,000 | -102,000 | 0.03% | 153,860 |
| 2024-05-23 | 2024-05-21 | 1.520 | 200,000 | -130,000 | 0.07% | 304,000 |
| 2024-05-20 | 2024-05-16 | 1.630 | 330,000 | -3,000 | 0.12% | 537,900 |
| 2024-05-17 | 2024-05-14 | 1.480 | 333,000 | -200,000 | 0.12% | 492,840 |
| 2024-05-14 | 2024-05-10 | 1.370 | 533,000 | +3,000 | 0.19% | 730,210 |
| 2024-05-10 | 2024-05-08 | 1.150 | 530,000 | -32,000 | 0.19% | 609,500 |
| 2024-05-09 | 2024-05-07 | 1.110 | 562,000 | +32,000 | 0.20% | 623,820 |
| 2024-04-29 | 2024-04-25 | 0.670 | 530,000 | -15,000 | 0.19% | 355,100 |
| 2024-04-26 | 2024-04-24 | 0.740 | 545,000 | +15,000 | 0.19% | 403,300 |
| 2024-04-05 | 2024-04-02 | 0.750 | 530,000 | -96,000 | 0.19% | 397,500 |
| 2024-04-02 | 2024-03-27 | 0.700 | 626,000 | -50,000 | 0.22% | 438,200 |
| 2024-01-30 | 2024-01-26 | 0.760 | 676,000 | -70,000 | 0.24% | 513,760 |
| 2024-01-29 | 2024-01-25 | 0.760 | 746,000 | +9,000 | 0.26% | 566,960 |
| 2024-01-25 | 2024-01-23 | 0.700 | 737,000 | -100,000 | 0.26% | 515,900 |
| 2023-11-21 | 2023-11-17 | 0.500 | 837,000 | -1,000 | 0.29% | 418,500 |
| 2023-11-03 | 2023-11-01 | 0.485 | 838,000 | +1,000 | 0.29% | 406,430 |
| 2023-07-04 | 2023-06-30 | 0.550 | 837,000 | -1,000 | 0.29% | 460,350 |
| 2023-06-08 | 2023-06-06 | 0.500 | 838,000 | -1,000 | 0.29% | 419,000 |
| 2023-01-17 | 2023-01-13 | 0.740 | 839,000 | -1,000 | 0.29% | 620,860 |
| 2023-01-06 | 2023-01-04 | 0.710 | 840,000 | -2,000 | 0.29% | 596,400 |
| 2023-01-05 | 2023-01-03 | 0.680 | 842,000 | -5,000 | 0.29% | 572,560 |
| 2022-12-13 | 2022-12-09 | 0.690 | 847,000 | +550,000 | 0.30% | 584,430 |
| 2022-12-09 | 2022-12-07 | 0.580 | 297,000 | +199,000 | 0.10% | 172,260 |
| 2022-10-26 | 2022-10-24 | 0.445 | 98,000 | -1,000 | 0.03% | 43,610 |
| 2022-08-26 | 2022-08-24 | 0.670 | 99,000 | -6,000 | 0.03% | 66,330 |
| 2022-08-24 | 2022-08-22 | 0.640 | 105,000 | +6,000 | 0.04% | 67,200 |
| 2022-07-26 | 2022-07-22 | 0.790 | 99,000 | -110,000 | 0.03% | 78,210 |
| 2022-07-14 | 2022-07-12 | 0.780 | 209,000 | +110,000 | 0.07% | 163,020 |
| 2022-07-13 | 2022-07-11 | 0.850 | 99,000 | -100,000 | 0.03% | 84,150 |
| 2022-07-06 | 2022-07-04 | 0.720 | 199,000 | -150,000 | 0.07% | 143,280 |
| 2022-06-29 | 2022-06-27 | 0.740 | 349,000 | +50,000 | 0.12% | 258,260 |
| 2022-06-27 | 2022-06-23 | 0.810 | 299,000 | +25,000 | 0.10% | 242,190 |
| 2022-06-24 | 2022-06-22 | 0.830 | 274,000 | -16,000 | 0.10% | 227,420 |
| 2022-06-21 | 2022-06-17 | 0.610 | 290,000 | -1,000 | 0.10% | 176,900 |
| 2022-06-20 | 2022-06-16 | 0.600 | 291,000 | -17,000 | 0.10% | 174,600 |
| 2022-06-15 | 2022-06-13 | 0.630 | 308,000 | +10,000 | 0.11% | 194,040 |
| 2022-06-01 | 2022-05-30 | 0.710 | 298,000 | -10,000 | 0.10% | 211,580 |
| 2022-05-31 | 2022-05-27 | 0.670 | 308,000 | -253,000 | 0.11% | 206,360 |
| 2022-05-30 | 2022-05-26 | 0.690 | 561,000 | +75,000 | 0.20% | 387,090 |
| 2022-05-27 | 2022-05-25 | 0.770 | 486,000 | +309,000 | 0.17% | 374,220 |
| 2022-05-26 | 2022-05-24 | 0.870 | 177,000 | +48,000 | 0.06% | 153,990 |
| 2022-05-25 | 2022-05-23 | 1.010 | 129,000 | +6,000 | 0.05% | 130,290 |
| 2022-05-24 | 2022-05-20 | 1.240 | 123,000 | +9,000 | 0.04% | 152,520 |
| 2022-05-23 | 2022-05-19 | 1.200 | 114,000 | +70,000 | 0.04% | 136,800 |
| 2022-05-10 | 2022-05-05 | 3.000 | 44,000 | -2,000 | 0.02% | 132,000 |
| 2022-05-06 | 2022-05-04 | 2.900 | 46,000 | -4,000 | 0.02% | 133,400 |
| 2022-05-05 | 2022-05-03 | 2.790 | 50,000 | -10,000 | 0.02% | 139,500 |
| 2022-05-04 | 2022-04-29 | 2.550 | 60,000 | +15,000 | 0.02% | 153,000 |
| 2022-04-21 | 2022-04-19 | 3.550 | 45,000 | -1,000 | 0.02% | 159,750 |
| 2022-04-11 | 2022-04-07 | 3.650 | 46,000 | -2,000 | 0.02% | 167,900 |
| 2022-03-17 | 2022-03-15 | 3.710 | 48,000 | -1,000 | 0.02% | 178,080 |
| 2022-03-11 | 2022-03-09 | 3.520 | 49,000 | -1,000 | 0.02% | 172,480 |
| 2022-03-04 | 2022-03-02 | 3.800 | 50,000 | -1,000 | 0.02% | 190,000 |
| 2022-01-14 | 2022-01-12 | 3.940 | 51,000 | -1,000 | 0.02% | 200,940 |
| 2022-01-11 | 2022-01-07 | 3.980 | 52,000 | -1,000 | 0.02% | 206,960 |
| 2021-12-29 | 2021-12-24 | 3.880 | 53,000 | -1,000 | 0.02% | 205,640 |
| 2021-12-21 | 2021-12-17 | 4.080 | 54,000 | -1,000 | 0.02% | 220,320 |
| 2021-12-09 | 2021-12-07 | 4.100 | 55,000 | -1,000 | 0.02% | 225,500 |
| 2021-11-30 | 2021-11-26 | 4.120 | 56,000 | -1,000 | 0.02% | 230,720 |
| 2021-11-26 | 2021-11-24 | 4.000 | 57,000 | -6,000 | 0.02% | 228,000 |
| 2021-11-25 | 2021-11-23 | 3.870 | 63,000 | -17,000 | 0.02% | 243,810 |
| 2021-11-24 | 2021-11-22 | 3.900 | 80,000 | -1,000 | 0.03% | 312,000 |
| 2021-11-22 | 2021-11-18 | 3.950 | 81,000 | -1,000 | 0.03% | 319,950 |
| 2021-11-16 | 2021-11-12 | 3.990 | 82,000 | -2,000 | 0.03% | 327,180 |
| 2021-11-15 | 2021-11-11 | 4.000 | 84,000 | -1,000 | 0.03% | 336,000 |
| 2021-11-05 | 2021-11-03 | 3.900 | 85,000 | -1,000 | 0.03% | 331,500 |
| 2021-10-25 | 2021-10-21 | 4.090 | 86,000 | -1,000 | 0.03% | 351,740 |
| 2021-10-20 | 2021-10-18 | 4.190 | 87,000 | -2,000 | 0.03% | 364,530 |
| 2021-10-11 | 2021-10-07 | 4.190 | 89,000 | -7,000 | 0.03% | 372,910 |
| 2021-10-08 | 2021-10-06 | 4.190 | 96,000 | -3,000 | 0.03% | 402,240 |
| 2021-10-07 | 2021-10-05 | 4.190 | 99,000 | -1,000 | 0.03% | 414,810 |
| 2021-10-06 | 2021-10-04 | 4.190 | 100,000 | -6,000 | 0.04% | 419,000 |
| 2021-09-30 | 2021-09-28 | 4.190 | 106,000 | -3,000 | 0.04% | 444,140 |
| 2021-09-23 | 2021-09-20 | 4.190 | 109,000 | -1,000 | 0.04% | 456,710 |
| 2021-09-21 | 2021-09-17 | 4.190 | 110,000 | -1,000 | 0.04% | 460,900 |
| 2021-09-16 | 2021-09-14 | 4.120 | 111,000 | -1,000 | 0.04% | 457,320 |
| 2021-09-14 | 2021-09-10 | 4.200 | 112,000 | -1,000 | 0.04% | 470,400 |
| 2021-09-13 | 2021-09-09 | 4.190 | 113,000 | -4,000 | 0.04% | 473,470 |
| 2021-09-10 | 2021-09-08 | 4.200 | 117,000 | -1,000 | 0.04% | 491,400 |
| 2021-09-08 | 2021-09-06 | 4.190 | 118,000 | -1,000 | 0.04% | 494,420 |
| 2021-09-06 | 2021-09-02 | 4.190 | 119,000 | -1,000 | 0.04% | 498,610 |
| 2021-09-03 | 2021-09-01 | 4.200 | 120,000 | +3,000 | 0.04% | 504,000 |
| 2021-08-25 | 2021-08-23 | 4.200 | 117,000 | -3,000 | 0.04% | 491,400 |
| 2021-08-24 | 2021-08-20 | 4.190 | 120,000 | -18,000 | 0.04% | 502,800 |
| 2021-08-23 | 2021-08-19 | 4.190 | 138,000 | -2,000 | 0.05% | 578,220 |
| 2021-08-19 | 2021-08-17 | 4.220 | 140,000 | -1,000 | 0.05% | 590,800 |
| 2021-08-17 | 2021-08-13 | 4.570 | 141,000 | -3,000 | 0.05% | 644,370 |
| 2021-08-16 | 2021-08-12 | 4.500 | 144,000 | -4,000 | 0.05% | 648,000 |
| 2021-08-13 | 2021-08-11 | 4.660 | 148,000 | -10,000 | 0.05% | 689,680 |
| 2021-08-12 | 2021-08-10 | 4.200 | 158,000 | -1,000 | 0.06% | 663,600 |
| 2021-08-11 | 2021-08-09 | 4.270 | 159,000 | -1,000 | 0.06% | 678,930 |
| 2021-08-10 | 2021-08-06 | 4.190 | 160,000 | -2,000 | 0.06% | 670,400 |
| 2021-08-09 | 2021-08-05 | 4.190 | 162,000 | -1,000 | 0.06% | 678,780 |
| 2021-08-06 | 2021-08-04 | 4.190 | 163,000 | -1,000 | 0.06% | 682,970 |
| 2021-08-05 | 2021-08-03 | 4.190 | 164,000 | -1,000 | 0.06% | 687,160 |
| 2021-08-04 | 2021-08-02 | 4.190 | 165,000 | -2,000 | 0.06% | 691,350 |
| 2021-08-03 | 2021-07-30 | 4.200 | 167,000 | -5,000 | 0.06% | 701,400 |
| 2021-08-02 | 2021-07-29 | 4.190 | 172,000 | -1,000 | 0.06% | 720,680 |
| 2021-07-30 | 2021-07-28 | 4.190 | 173,000 | -4,000 | 0.06% | 724,870 |
| 2021-07-29 | 2021-07-27 | 4.190 | 177,000 | -35,000 | 0.06% | 741,630 |
| 2021-07-28 | 2021-07-26 | 4.190 | 212,000 | -14,000 | 0.08% | 888,280 |
| 2021-07-27 | 2021-07-23 | 4.190 | 226,000 | -1,000 | 0.08% | 946,940 |
| 2021-07-26 | 2021-07-22 | 4.200 | 227,000 | -3,000 | 0.08% | 953,400 |
| 2021-07-23 | 2021-07-21 | 4.190 | 230,000 | -10,000 | 0.08% | 963,700 |
| 2021-07-22 | 2021-07-20 | 4.190 | 240,000 | -10,000 | 0.09% | 1,005,600 |
| 2021-07-21 | 2021-07-19 | 4.190 | 250,000 | -21,000 | 0.09% | 1,047,500 |
| 2021-07-20 | 2021-07-16 | 4.190 | 271,000 | -8,000 | 0.10% | 1,135,490 |
| 2021-07-19 | 2021-07-15 | 4.190 | 279,000 | -78,000 | 0.10% | 1,169,010 |
| 2021-07-16 | 2021-07-14 | 4.190 | 357,000 | -176,000 | 0.13% | 1,495,830 |
| 2021-07-15 | 2021-07-13 | 4.190 | 533,000 | -118,000 | 0.19% | 2,233,270 |
| 2021-07-14 | 2021-07-12 | 4.190 | 651,000 | 0.23% | 2,727,690 |
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