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 | 0.390 | 413,500 | +0 | 0.21% | 161,265 |
| 2025-10-13 | 2025-10-09 | 0.355 | 413,500 | +0 | 0.21% | 146,792 |
| 2025-10-10 | 2025-10-08 | 0.370 | 413,500 | +0 | 0.21% | 152,995 |
| 2025-10-09 | 2025-10-06 | 0.380 | 413,500 | +0 | 0.21% | 157,130 |
| 2025-10-08 | 2025-10-03 | 0.335 | 413,500 | +0 | 0.21% | 138,522 |
| 2025-10-06 | 2025-10-02 | 0.335 | 413,500 | +0 | 0.21% | 138,522 |
| 2025-10-03 | 2025-09-30 | 0.335 | 413,500 | +0 | 0.21% | 138,522 |
| 2025-10-02 | 2025-09-29 | 0.330 | 413,500 | +0 | 0.21% | 136,455 |
| 2025-09-30 | 2025-09-26 | 0.315 | 413,500 | +0 | 0.21% | 130,252 |
| 2025-09-29 | 2025-09-25 | 0.350 | 413,500 | +0 | 0.21% | 144,725 |
| 2025-09-26 | 2025-09-24 | 0.350 | 413,500 | +0 | 0.21% | 144,725 |
| 2025-09-25 | 2025-09-23 | 0.350 | 413,500 | +0 | 0.21% | 144,725 |
| 2025-09-24 | 2025-09-22 | 0.350 | 413,500 | +0 | 0.21% | 144,725 |
| 2025-09-23 | 2025-09-19 | 0.315 | 413,500 | +0 | 0.21% | 130,252 |
| 2025-09-22 | 2025-09-18 | 0.315 | 413,500 | +0 | 0.21% | 130,252 |
| 2025-09-19 | 2025-09-17 | 0.320 | 413,500 | +0 | 0.21% | 132,320 |
| 2025-09-18 | 2025-09-16 | 0.320 | 413,500 | +0 | 0.21% | 132,320 |
| 2025-09-17 | 2025-09-15 | 0.320 | 413,500 | +0 | 0.21% | 132,320 |
| 2025-09-16 | 2025-09-12 | 0.320 | 413,500 | +0 | 0.21% | 132,320 |
| 2025-09-15 | 2025-09-11 | 0.320 | 413,500 | +0 | 0.21% | 132,320 |
| 2025-09-12 | 2025-09-10 | 0.345 | 413,500 | +0 | 0.21% | 142,658 |
| 2025-09-11 | 2025-09-09 | 0.360 | 413,500 | +0 | 0.21% | 148,860 |
| 2025-09-10 | 2025-09-08 | 0.315 | 413,500 | +0 | 0.21% | 130,252 |
| 2025-09-09 | 2025-09-05 | 0.315 | 413,500 | +0 | 0.21% | 130,252 |
| 2025-09-08 | 2025-09-04 | 0.315 | 413,500 | +0 | 0.21% | 130,252 |
| 2025-09-05 | 2025-09-03 | 0.315 | 413,500 | +0 | 0.21% | 130,252 |
| 2025-09-04 | 2025-09-02 | 0.315 | 413,500 | +0 | 0.21% | 130,252 |
| 2025-09-03 | 2025-09-01 | 0.315 | 413,500 | +0 | 0.21% | 130,252 |
| 2025-09-02 | 2025-08-29 | 0.315 | 413,500 | +0 | 0.21% | 130,252 |
| 2025-09-01 | 2025-08-28 | 0.325 | 413,500 | +0 | 0.21% | 134,388 |
| 2025-08-29 | 2025-08-27 | 0.315 | 413,500 | +0 | 0.21% | 130,252 |
| 2025-08-28 | 2025-08-26 | 0.320 | 413,500 | -20,000 | 0.21% | 132,320 |
| 2025-08-19 | 2025-08-15 | 0.280 | 433,500 | +2,000 | 0.22% | 121,380 |
| 2025-08-13 | 2025-08-11 | 0.260 | 431,500 | -80,000 | 0.22% | 112,190 |
| 2025-08-12 | 2025-08-08 | 0.260 | 511,500 | -14,000 | 0.26% | 132,990 |
| 2025-07-24 | 2025-07-22 | 0.255 | 525,500 | -6,500 | 0.26% | 134,002 |
| 2025-03-07 | 2025-03-05 | 0.270 | 532,000 | -500 | 0.27% | 143,640 |
| 2025-02-17 | 2025-02-13 | 0.280 | 532,500 | -1,000 | 0.27% | 149,100 |
| 2025-01-20 | 2025-01-16 | 0.290 | 533,500 | -83,000 | 0.27% | 154,715 |
| 2024-12-20 | 2024-12-18 | 0.295 | 616,500 | -67,500 | 0.31% | 181,868 |
| 2024-12-17 | 2024-12-13 | 0.290 | 684,000 | -68,000 | 0.34% | 198,360 |
| 2024-12-13 | 2024-12-11 | 0.300 | 752,000 | +57,000 | 0.38% | 225,600 |
| 2024-12-12 | 2024-12-10 | 0.295 | 695,000 | +56,000 | 0.35% | 205,025 |
| 2024-11-27 | 2024-11-25 | 0.335 | 639,000 | -35,000 | 0.32% | 214,065 |
| 2024-11-25 | 2024-11-21 | 0.395 | 674,000 | +140,500 | 0.34% | 266,230 |
| 2024-11-22 | 2024-11-20 | 0.350 | 533,500 | -19,000 | 0.27% | 186,725 |
| 2024-10-31 | 2024-10-29 | 0.460 | 552,500 | -10,000 | 0.28% | 254,150 |
| 2024-10-30 | 2024-10-28 | 0.550 | 562,500 | -60,000 | 0.28% | 309,375 |
| 2023-10-25 | 2023-10-20 | 1.680 | 622,500 | +50,500 | 0.31% | 1,045,800 |
| 2023-07-06 | 2023-07-04 | 1.680 | 572,000 | +70,000 | 0.29% | 960,960 |
| 2023-06-20 | 2023-06-16 | 1.680 | 502,000 | +6,500 | 0.25% | 843,360 |
| 2023-03-22 | 2023-03-20 | 1.880 | 495,500 | -10,000 | 0.25% | 931,540 |
| 2023-03-17 | 2023-03-15 | 2.090 | 505,500 | -136,000 | 0.25% | 1,056,495 |
| 2023-03-10 | 2023-03-08 | 2.000 | 641,500 | -10,000 | 0.32% | 1,283,000 |
| 2023-03-09 | 2023-03-07 | 2.000 | 651,500 | -5,000 | 0.33% | 1,303,000 |
| 2023-03-08 | 2023-03-06 | 2.000 | 656,500 | -5,000 | 0.33% | 1,313,000 |
| 2023-02-09 | 2023-02-07 | 2.190 | 661,500 | -12,000 | 0.33% | 1,448,685 |
| 2023-02-08 | 2023-02-06 | 2.080 | 673,500 | -500 | 0.34% | 1,400,880 |
| 2023-01-18 | 2023-01-16 | 2.550 | 674,000 | -1,936,500 | 0.34% | 1,718,700 |
| 2023-01-17 | 2023-01-13 | 2.550 | 2,610,500 | -10,000 | 1.31% | 6,656,775 |
| 2022-12-28 | 2022-12-22 | 2.250 | 2,620,500 | -3,000 | 1.31% | 5,896,125 |
| 2022-12-09 | 2022-12-07 | 2.500 | 2,623,500 | +2,500 | 1.31% | 6,558,750 |
| 2022-12-07 | 2022-12-05 | 2.610 | 2,621,000 | +693,500 | 1.31% | 6,840,810 |
| 2022-11-24 | 2022-11-22 | 2.890 | 1,927,500 | +1,243,000 | 0.96% | 5,570,475 |
| 2022-11-17 | 2022-11-15 | 2.920 | 684,500 | -7,000 | 0.34% | 1,998,740 |
| 2022-11-15 | 2022-11-11 | 2.980 | 691,500 | +139,000 | 0.35% | 2,060,670 |
| 2022-11-08 | 2022-11-04 | 2.830 | 552,500 | -5,500 | 0.28% | 1,563,575 |
| 2022-10-17 | 2022-10-13 | 3.100 | 558,000 | -2,500 | 0.28% | 1,729,800 |
| 2022-10-06 | 2022-10-03 | 3.670 | 560,500 | -4,000 | 0.28% | 2,057,035 |
| 2022-10-05 | 2022-09-30 | 3.760 | 564,500 | +4,000 | 0.28% | 2,122,520 |
| 2022-10-03 | 2022-09-29 | 3.690 | 560,500 | -12,000 | 0.28% | 2,068,245 |
| 2022-09-15 | 2022-09-13 | 3.510 | 572,500 | +1,000 | 0.29% | 2,009,475 |
| 2022-09-14 | 2022-09-09 | 3.430 | 571,500 | -3,500 | 0.29% | 1,960,245 |
| 2022-09-09 | 2022-09-07 | 3.600 | 575,000 | +4,000 | 0.29% | 2,070,000 |
| 2022-09-08 | 2022-09-06 | 3.870 | 571,000 | -6,000 | 0.29% | 2,209,770 |
| 2022-09-07 | 2022-09-05 | 3.760 | 577,000 | +8,000 | 0.29% | 2,169,520 |
| 2022-09-06 | 2022-09-02 | 3.850 | 569,000 | -3,000 | 0.28% | 2,190,650 |
| 2022-09-05 | 2022-09-01 | 3.660 | 572,000 | -5,500 | 0.29% | 2,093,520 |
| 2022-09-02 | 2022-08-31 | 3.680 | 577,500 | -33,500 | 0.29% | 2,125,200 |
| 2022-09-01 | 2022-08-30 | 2.750 | 611,000 | -1,500 | 0.31% | 1,680,250 |
| 2022-08-31 | 2022-08-29 | 2.750 | 612,500 | -11,500 | 0.31% | 1,684,375 |
| 2022-08-26 | 2022-08-24 | 2.760 | 624,000 | -2,500 | 0.31% | 1,722,240 |
| 2022-08-24 | 2022-08-22 | 2.860 | 626,500 | -10,000 | 0.31% | 1,791,790 |
| 2022-08-22 | 2022-08-18 | 2.750 | 636,500 | +7,000 | 0.32% | 1,750,375 |
| 2022-08-19 | 2022-08-17 | 2.960 | 629,500 | +1,500 | 0.31% | 1,863,320 |
| 2022-08-18 | 2022-08-16 | 2.980 | 628,000 | -15,000 | 0.31% | 1,871,440 |
| 2022-08-15 | 2022-08-11 | 3.050 | 643,000 | -5,000 | 0.32% | 1,961,150 |
| 2022-08-12 | 2022-08-10 | 2.980 | 648,000 | -23,500 | 0.32% | 1,931,040 |
| 2022-08-11 | 2022-08-09 | 3.080 | 671,500 | -117,500 | 0.34% | 2,068,220 |
| 2022-08-10 | 2022-08-08 | 3.170 | 789,000 | -1,000 | 0.39% | 2,501,130 |
| 2022-08-09 | 2022-08-05 | 3.270 | 790,000 | -6,000 | 0.40% | 2,583,300 |
| 2022-08-08 | 2022-08-04 | 3.300 | 796,000 | -2,000 | 0.40% | 2,626,800 |
| 2022-08-05 | 2022-08-03 | 3.250 | 798,000 | -1,000 | 0.40% | 2,593,500 |
| 2022-08-04 | 2022-08-02 | 3.450 | 799,000 | +27,500 | 0.40% | 2,756,550 |
| 2022-08-03 | 2022-08-01 | 3.610 | 771,500 | -500 | 0.39% | 2,785,115 |
| 2022-08-02 | 2022-07-29 | 3.520 | 772,000 | -175,000 | 0.39% | 2,717,440 |
| 2022-08-01 | 2022-07-28 | 3.970 | 947,000 | -218,000 | 0.47% | 3,759,590 |
| 2022-07-29 | 2022-07-27 | 3.140 | 1,165,000 | +1,135,000 | 0.58% | 3,658,100 |
| 2022-07-28 | 2022-07-26 | 18.240 | 30,000 | -43,500 | 0.01% | 547,200 |
| 2022-07-27 | 2022-07-25 | 18.000 | 73,500 | -3,000 | 0.04% | 1,323,000 |
| 2022-07-26 | 2022-07-22 | 17.220 | 76,500 | -22,500 | 0.04% | 1,317,330 |
| 2022-07-25 | 2022-07-21 | 17.000 | 99,000 | -6,500 | 0.05% | 1,683,000 |
| 2022-07-22 | 2022-07-20 | 16.500 | 105,500 | +5,000 | 0.05% | 1,740,750 |
| 2022-07-21 | 2022-07-19 | 16.000 | 100,500 | -1,000 | 0.05% | 1,608,000 |
| 2022-07-20 | 2022-07-18 | 15.100 | 101,500 | -500 | 0.05% | 1,532,650 |
| 2022-07-15 | 2022-07-13 | 12.560 | 102,000 | -2,000 | 0.05% | 1,281,120 |
| 2022-07-07 | 2022-07-05 | 10.500 | 104,000 | +1,500 | 0.05% | 1,092,000 |
| 2022-07-04 | 2022-06-29 | 11.340 | 102,500 | +500 | 0.05% | 1,162,350 |
| 2022-06-29 | 2022-06-27 | 11.500 | 102,000 | -80,000 | 0.05% | 1,173,000 |
| 2022-06-27 | 2022-06-23 | 11.500 | 182,000 | -500 | 0.09% | 2,093,000 |
| 2022-06-24 | 2022-06-22 | 11.160 | 182,500 | -1,000 | 0.09% | 2,036,700 |
| 2022-06-17 | 2022-06-15 | 11.260 | 183,500 | -1,000 | 0.09% | 2,066,210 |
| 2022-06-15 | 2022-06-13 | 11.200 | 184,500 | -1,000 | 0.09% | 2,066,400 |
| 2022-06-13 | 2022-06-09 | 12.300 | 185,500 | -1,000 | 0.09% | 2,281,650 |
| 2022-06-09 | 2022-06-07 | 9.600 | 186,500 | -1,000 | 0.09% | 1,790,400 |
| 2022-06-08 | 2022-06-06 | 9.400 | 187,500 | +3,500 | 0.09% | 1,762,500 |
| 2022-06-02 | 2022-05-31 | 9.120 | 184,000 | -44,500 | 0.09% | 1,678,080 |
| 2022-06-01 | 2022-05-30 | 9.000 | 228,500 | +6,500 | 0.11% | 2,056,500 |
| 2022-05-31 | 2022-05-27 | 9.280 | 222,000 | +5,000 | 0.11% | 2,060,160 |
| 2022-05-26 | 2022-05-24 | 9.300 | 217,000 | -1,000 | 0.11% | 2,018,100 |
| 2022-05-25 | 2022-05-23 | 9.250 | 218,000 | +26,000 | 0.11% | 2,016,500 |
| 2022-05-11 | 2022-05-06 | 8.320 | 192,000 | -500 | 0.10% | 1,597,440 |
| 2022-05-10 | 2022-05-05 | 8.350 | 192,500 | +19,500 | 0.10% | 1,607,375 |
| 2022-05-04 | 2022-04-29 | 8.020 | 173,000 | +1,000 | 0.09% | 1,387,460 |
| 2022-05-03 | 2022-04-28 | 8.020 | 172,000 | -500 | 0.09% | 1,379,440 |
| 2022-04-28 | 2022-04-26 | 8.250 | 172,500 | -9,500 | 0.09% | 1,423,125 |
| 2022-04-26 | 2022-04-22 | 8.320 | 182,000 | +500 | 0.09% | 1,514,240 |
| 2022-04-25 | 2022-04-21 | 8.300 | 181,500 | -3,500 | 0.09% | 1,506,450 |
| 2022-04-22 | 2022-04-20 | 8.000 | 185,000 | -1,000 | 0.09% | 1,480,000 |
| 2022-04-21 | 2022-04-19 | 8.350 | 186,000 | -500 | 0.09% | 1,553,100 |
| 2022-04-20 | 2022-04-14 | 8.590 | 186,500 | -500 | 0.09% | 1,602,035 |
| 2022-04-19 | 2022-04-13 | 8.410 | 187,000 | -500 | 0.09% | 1,572,670 |
| 2022-04-14 | 2022-04-12 | 8.180 | 187,500 | +2,000 | 0.09% | 1,533,750 |
| 2022-04-13 | 2022-04-11 | 7.900 | 185,500 | +16,000 | 0.09% | 1,465,450 |
| 2022-04-12 | 2022-04-08 | 8.250 | 169,500 | -38,000 | 0.08% | 1,398,375 |
| 2022-04-11 | 2022-04-07 | 8.370 | 207,500 | +52,000 | 0.10% | 1,736,775 |
| 2022-04-08 | 2022-04-06 | 7.860 | 155,500 | +4,500 | 0.08% | 1,222,230 |
| 2022-04-07 | 2022-04-04 | 8.370 | 151,000 | -34,500 | 0.08% | 1,263,870 |
| 2022-04-06 | 2022-04-01 | 8.140 | 185,500 | +16,000 | 0.09% | 1,509,970 |
| 2022-04-04 | 2022-03-31 | 5.180 | 169,500 | 0.08% | 878,010 |
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