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 | 0.215 | 3,436,000 | +0 | 0.43% | 738,740 |
| 2025-10-13 | 2025-10-09 | 0.212 | 3,436,000 | +0 | 0.43% | 728,432 |
| 2025-10-10 | 2025-10-08 | 0.219 | 3,436,000 | +0 | 0.43% | 752,484 |
| 2025-10-09 | 2025-10-06 | 0.219 | 3,436,000 | +0 | 0.43% | 752,484 |
| 2025-10-08 | 2025-10-03 | 0.219 | 3,436,000 | +0 | 0.43% | 752,484 |
| 2025-10-06 | 2025-10-02 | 0.219 | 3,436,000 | +0 | 0.43% | 752,484 |
| 2025-10-03 | 2025-09-30 | 0.219 | 3,436,000 | +0 | 0.43% | 752,484 |
| 2025-10-02 | 2025-09-29 | 0.213 | 3,436,000 | +0 | 0.43% | 731,868 |
| 2025-09-30 | 2025-09-26 | 0.213 | 3,436,000 | +0 | 0.43% | 731,868 |
| 2025-09-29 | 2025-09-25 | 0.211 | 3,436,000 | +0 | 0.43% | 724,996 |
| 2025-09-26 | 2025-09-24 | 0.216 | 3,436,000 | +0 | 0.43% | 742,176 |
| 2025-09-25 | 2025-09-23 | 0.211 | 3,436,000 | +0 | 0.43% | 724,996 |
| 2025-09-24 | 2025-09-22 | 0.210 | 3,436,000 | +0 | 0.43% | 721,560 |
| 2025-09-23 | 2025-09-19 | 0.222 | 3,436,000 | +0 | 0.43% | 762,792 |
| 2025-09-22 | 2025-09-18 | 0.222 | 3,436,000 | +0 | 0.43% | 762,792 |
| 2025-09-19 | 2025-09-17 | 0.225 | 3,436,000 | +0 | 0.43% | 773,100 |
| 2025-09-18 | 2025-09-16 | 0.228 | 3,436,000 | +0 | 0.43% | 783,408 |
| 2025-09-17 | 2025-09-15 | 0.230 | 3,436,000 | +0 | 0.43% | 790,280 |
| 2025-09-16 | 2025-09-12 | 0.235 | 3,436,000 | +0 | 0.43% | 807,460 |
| 2025-09-15 | 2025-09-11 | 0.239 | 3,436,000 | +0 | 0.43% | 821,204 |
| 2025-09-12 | 2025-09-10 | 0.241 | 3,436,000 | +0 | 0.43% | 828,076 |
| 2025-09-11 | 2025-09-09 | 0.243 | 3,436,000 | +0 | 0.43% | 834,948 |
| 2025-09-10 | 2025-09-08 | 0.242 | 3,436,000 | +0 | 0.43% | 831,512 |
| 2025-09-09 | 2025-09-05 | 0.242 | 3,436,000 | +0 | 0.43% | 831,512 |
| 2025-09-08 | 2025-09-04 | 0.243 | 3,436,000 | +0 | 0.43% | 834,948 |
| 2025-09-05 | 2025-09-03 | 0.241 | 3,436,000 | +0 | 0.43% | 828,076 |
| 2025-09-04 | 2025-09-02 | 0.242 | 3,436,000 | +0 | 0.43% | 831,512 |
| 2025-09-03 | 2025-09-01 | 0.242 | 3,436,000 | +0 | 0.43% | 831,512 |
| 2025-09-02 | 2025-08-29 | 0.242 | 3,436,000 | +0 | 0.43% | 831,512 |
| 2025-09-01 | 2025-08-28 | 0.242 | 3,436,000 | +0 | 0.43% | 831,512 |
| 2025-08-29 | 2025-08-27 | 0.242 | 3,436,000 | +0 | 0.43% | 831,512 |
| 2025-08-28 | 2025-08-26 | 0.241 | 3,436,000 | +0 | 0.43% | 828,076 |
| 2025-08-27 | 2025-08-25 | 0.241 | 3,436,000 | +0 | 0.43% | 828,076 |
| 2025-08-26 | 2025-08-22 | 0.247 | 3,436,000 | +0 | 0.43% | 848,692 |
| 2025-08-25 | 2025-08-21 | 0.248 | 3,436,000 | +0 | 0.43% | 852,128 |
| 2025-08-22 | 2025-08-20 | 0.239 | 3,436,000 | +0 | 0.43% | 821,204 |
| 2025-08-21 | 2025-08-19 | 0.234 | 3,436,000 | +0 | 0.43% | 804,024 |
| 2025-08-20 | 2025-08-18 | 0.233 | 3,436,000 | +0 | 0.43% | 800,588 |
| 2025-08-19 | 2025-08-15 | 0.233 | 3,436,000 | +0 | 0.43% | 800,588 |
| 2025-08-18 | 2025-08-14 | 0.217 | 3,436,000 | +0 | 0.43% | 745,612 |
| 2025-08-15 | 2025-08-13 | 0.205 | 3,436,000 | +0 | 0.43% | 704,380 |
| 2025-08-14 | 2025-08-12 | 0.205 | 3,436,000 | +0 | 0.43% | 704,380 |
| 2025-08-13 | 2025-08-11 | 0.202 | 3,436,000 | +0 | 0.43% | 694,072 |
| 2025-08-12 | 2025-08-08 | 0.202 | 3,436,000 | +0 | 0.43% | 694,072 |
| 2025-08-11 | 2025-08-07 | 0.202 | 3,436,000 | +0 | 0.43% | 694,072 |
| 2025-08-08 | 2025-08-06 | 0.204 | 3,436,000 | +0 | 0.43% | 700,944 |
| 2025-08-07 | 2025-08-05 | 0.204 | 3,436,000 | +0 | 0.43% | 700,944 |
| 2025-08-06 | 2025-08-04 | 0.200 | 3,436,000 | +0 | 0.43% | 687,200 |
| 2025-08-05 | 2025-08-01 | 0.200 | 3,436,000 | +0 | 0.43% | 687,200 |
| 2025-08-04 | 2025-07-31 | 0.200 | 3,436,000 | +0 | 0.43% | 687,200 |
| 2025-08-01 | 2025-07-30 | 0.195 | 3,436,000 | +0 | 0.43% | 670,020 |
| 2025-07-31 | 2025-07-29 | 0.195 | 3,436,000 | +20,000 | 0.43% | 670,020 |
| 2025-04-07 | 2025-04-02 | 0.219 | 3,416,000 | -652,000 | 0.43% | 748,104 |
| 2025-03-19 | 2025-03-17 | 0.230 | 4,068,000 | -300,000 | 0.51% | 935,640 |
| 2025-03-18 | 2025-03-14 | 0.226 | 4,368,000 | +300,000 | 0.55% | 987,168 |
| 2025-02-21 | 2025-02-19 | 0.229 | 4,068,000 | -108,000 | 0.51% | 931,572 |
| 2025-02-13 | 2025-02-11 | 0.234 | 4,176,000 | +108,000 | 0.52% | 977,184 |
| 2024-12-05 | 2024-12-03 | 0.230 | 4,068,000 | -400,000 | 0.51% | 935,640 |
| 2024-11-28 | 2024-11-26 | 0.231 | 4,468,000 | -240,000 | 0.56% | 1,032,108 |
| 2024-11-27 | 2024-11-25 | 0.231 | 4,708,000 | +240,000 | 0.59% | 1,087,548 |
| 2024-10-18 | 2024-10-16 | 0.285 | 4,468,000 | +180,000 | 0.56% | 1,273,380 |
| 2024-10-15 | 2024-10-10 | 0.270 | 4,288,000 | -180,000 | 0.54% | 1,157,760 |
| 2024-10-09 | 2024-10-07 | 0.270 | 4,468,000 | +32,000 | 0.56% | 1,206,360 |
| 2024-10-07 | 2024-10-03 | 0.280 | 4,436,000 | -44,000 | 0.55% | 1,242,080 |
| 2024-10-04 | 2024-10-02 | 0.275 | 4,480,000 | -88,000 | 0.56% | 1,232,000 |
| 2024-10-03 | 2024-09-30 | 0.295 | 4,568,000 | -76,000 | 0.57% | 1,347,560 |
| 2024-10-02 | 2024-09-27 | 0.265 | 4,644,000 | +564,000 | 0.58% | 1,230,660 |
| 2024-09-30 | 2024-09-26 | 0.270 | 4,080,000 | +12,000 | 0.51% | 1,101,600 |
| 2024-09-27 | 2024-09-25 | 0.315 | 4,068,000 | -276,000 | 0.51% | 1,281,420 |
| 2024-09-26 | 2024-09-24 | 0.360 | 4,344,000 | +276,000 | 0.54% | 1,563,840 |
| 2024-09-10 | 2024-09-05 | 0.285 | 4,068,000 | +120,000 | 0.51% | 1,159,380 |
| 2024-09-05 | 2024-09-03 | 0.285 | 3,948,000 | -140,000 | 0.49% | 1,125,180 |
| 2024-09-04 | 2024-09-02 | 0.355 | 4,088,000 | +140,000 | 0.51% | 1,451,240 |
| 2024-08-08 | 2024-08-06 | 0.270 | 3,948,000 | +60,000 | 0.49% | 1,065,960 |
| 2024-08-07 | 2024-08-05 | 0.275 | 3,888,000 | +36,000 | 0.49% | 1,069,200 |
| 2024-07-26 | 2024-07-24 | 0.280 | 3,852,000 | +72,000 | 0.48% | 1,078,560 |
| 2024-07-23 | 2024-07-19 | 0.275 | 3,780,000 | +60,000 | 0.47% | 1,039,500 |
| 2024-07-22 | 2024-07-18 | 0.275 | 3,720,000 | +44,000 | 0.46% | 1,023,000 |
| 2024-07-19 | 2024-07-17 | 0.280 | 3,676,000 | +60,000 | 0.46% | 1,029,280 |
| 2024-06-27 | 2024-06-25 | 0.285 | 3,616,000 | +148,000 | 0.45% | 1,030,560 |
| 2024-06-03 | 2024-05-30 | 0.270 | 3,468,000 | +40,000 | 0.43% | 936,360 |
| 2024-02-16 | 2024-02-14 | 0.290 | 3,428,000 | -20,000 | 0.43% | 994,120 |
| 2023-11-30 | 2023-11-28 | 0.340 | 3,448,000 | -4,000 | 0.43% | 1,172,320 |
| 2023-08-18 | 2023-08-16 | 0.420 | 3,452,000 | -800,000 | 0.43% | 1,449,840 |
| 2023-07-19 | 2023-07-14 | 0.470 | 4,252,000 | -4,000 | 0.53% | 1,998,440 |
| 2023-07-04 | 2023-06-30 | 0.460 | 4,256,000 | -300,000 | 0.53% | 1,957,760 |
| 2023-06-16 | 2023-06-14 | 0.445 | 4,556,000 | +100,000 | 0.57% | 2,027,420 |
| 2023-06-15 | 2023-06-13 | 0.490 | 4,456,000 | -80,000 | 0.56% | 2,183,440 |
| 2023-06-14 | 2023-06-12 | 0.490 | 4,536,000 | +40,000 | 0.57% | 2,222,640 |
| 2023-06-05 | 2023-06-01 | 0.480 | 4,496,000 | +200,000 | 0.56% | 2,158,080 |
| 2023-06-01 | 2023-05-30 | 0.490 | 4,296,000 | +472,000 | 0.54% | 2,105,040 |
| 2023-05-30 | 2023-05-25 | 0.520 | 3,824,000 | +152,000 | 0.48% | 1,988,480 |
| 2023-05-24 | 2023-05-22 | 0.510 | 3,672,000 | +124,000 | 0.46% | 1,872,720 |
| 2023-05-23 | 2023-05-19 | 0.500 | 3,548,000 | +20,000 | 0.44% | 1,774,000 |
| 2023-05-22 | 2023-05-18 | 0.480 | 3,528,000 | +72,000 | 0.44% | 1,693,440 |
| 2023-04-27 | 2023-04-25 | 0.440 | 3,456,000 | -1,124,000 | 0.43% | 1,520,640 |
| 2023-04-25 | 2023-04-21 | 0.450 | 4,580,000 | +1,124,000 | 0.57% | 2,061,000 |
| 2023-04-21 | 2023-04-19 | 0.480 | 3,456,000 | -260,000 | 0.43% | 1,658,880 |
| 2023-04-20 | 2023-04-18 | 0.475 | 3,716,000 | +40,000 | 0.46% | 1,765,100 |
| 2023-04-19 | 2023-04-17 | 0.470 | 3,676,000 | -68,000 | 0.46% | 1,727,720 |
| 2023-04-06 | 2023-04-03 | 0.465 | 3,744,000 | -8,000 | 0.47% | 1,740,960 |
| 2023-04-03 | 2023-03-30 | 0.445 | 3,752,000 | +56,000 | 0.47% | 1,669,640 |
| 2023-03-17 | 2023-03-15 | 0.470 | 3,696,000 | +36,000 | 0.46% | 1,737,120 |
| 2023-03-16 | 2023-03-14 | 0.460 | 3,660,000 | +76,000 | 0.46% | 1,683,600 |
| 2023-02-21 | 2023-02-17 | 0.450 | 3,584,000 | -72,000 | 0.45% | 1,612,800 |
| 2023-02-13 | 2023-02-09 | 0.425 | 3,656,000 | +92,000 | 0.46% | 1,553,800 |
| 2023-02-08 | 2023-02-06 | 0.430 | 3,564,000 | -12,000 | 0.45% | 1,532,520 |
| 2023-02-03 | 2023-02-01 | 0.440 | 3,576,000 | +88,000 | 0.45% | 1,573,440 |
| 2023-01-26 | 2023-01-19 | 0.425 | 3,488,000 | +8,000 | 0.44% | 1,482,400 |
| 2023-01-19 | 2023-01-17 | 0.425 | 3,480,000 | -4,000 | 0.43% | 1,479,000 |
| 2023-01-18 | 2023-01-16 | 0.425 | 3,484,000 | -300,000 | 0.44% | 1,480,700 |
| 2023-01-17 | 2023-01-13 | 0.425 | 3,784,000 | -12,000 | 0.47% | 1,608,200 |
| 2023-01-16 | 2023-01-12 | 0.425 | 3,796,000 | -8,000 | 0.47% | 1,613,300 |
| 2023-01-11 | 2023-01-09 | 0.430 | 3,804,000 | +16,000 | 0.48% | 1,635,720 |
| 2023-01-09 | 2023-01-05 | 0.435 | 3,788,000 | -4,000 | 0.47% | 1,647,780 |
| 2023-01-05 | 2023-01-03 | 0.445 | 3,792,000 | -784,000 | 0.47% | 1,687,440 |
| 2023-01-04 | 2022-12-30 | 0.420 | 4,576,000 | -288,000 | 0.57% | 1,921,920 |
| 2023-01-03 | 2022-12-29 | 0.420 | 4,864,000 | +1,072,000 | 0.61% | 2,042,880 |
| 2022-12-30 | 2022-12-28 | 0.435 | 3,792,000 | -1,756,000 | 0.47% | 1,649,520 |
| 2022-12-29 | 2022-12-23 | 0.430 | 5,548,000 | +1,768,000 | 0.69% | 2,385,640 |
| 2022-12-19 | 2022-12-15 | 0.460 | 3,780,000 | +100,000 | 0.47% | 1,738,800 |
| 2022-12-05 | 2022-12-01 | 0.500 | 3,680,000 | +100,000 | 0.46% | 1,840,000 |
| 2022-11-22 | 2022-11-18 | 0.500 | 3,580,000 | +100,000 | 0.45% | 1,790,000 |
| 2022-11-21 | 2022-11-17 | 0.435 | 3,480,000 | -4,000 | 0.43% | 1,513,800 |
| 2022-11-03 | 2022-11-01 | 0.400 | 3,484,000 | -4,000 | 0.44% | 1,393,600 |
| 2022-11-01 | 2022-10-28 | 0.420 | 3,488,000 | +100,000 | 0.44% | 1,464,960 |
| 2022-10-26 | 2022-10-24 | 0.425 | 3,388,000 | -80,000 | 0.42% | 1,439,900 |
| 2022-10-25 | 2022-10-21 | 0.445 | 3,468,000 | +64,000 | 0.43% | 1,543,260 |
| 2022-10-19 | 2022-10-17 | 0.415 | 3,404,000 | -4,000 | 0.43% | 1,412,660 |
| 2022-10-12 | 2022-10-10 | 0.415 | 3,408,000 | +280,000 | 0.43% | 1,414,320 |
| 2022-10-07 | 2022-10-05 | 0.430 | 3,128,000 | +300,000 | 0.39% | 1,345,040 |
| 2022-09-13 | 2022-09-08 | 0.500 | 2,828,000 | +40,000 | 0.35% | 1,414,000 |
| 2022-09-01 | 2022-08-30 | 0.495 | 2,788,000 | -4,000 | 0.35% | 1,380,060 |
| 2022-08-17 | 2022-08-15 | 0.570 | 2,792,000 | +100,000 | 0.35% | 1,591,440 |
| 2022-08-16 | 2022-08-12 | 0.510 | 2,692,000 | +36,000 | 0.34% | 1,372,920 |
| 2022-08-15 | 2022-08-11 | 0.530 | 2,656,000 | +8,000 | 0.33% | 1,407,680 |
| 2022-08-12 | 2022-08-10 | 0.570 | 2,648,000 | +8,000 | 0.33% | 1,509,360 |
| 2022-08-04 | 2022-08-02 | 0.425 | 2,640,000 | +500,000 | 0.33% | 1,122,000 |
| 2022-08-03 | 2022-08-01 | 0.440 | 2,140,000 | +40,000 | 0.27% | 941,600 |
| 2022-08-01 | 2022-07-28 | 0.495 | 2,100,000 | +60,000 | 0.26% | 1,039,500 |
| 2022-07-28 | 2022-07-26 | 0.510 | 2,040,000 | -8,000 | 0.26% | 1,040,400 |
| 2022-07-25 | 2022-07-21 | 0.560 | 2,048,000 | +16,000 | 0.26% | 1,146,880 |
| 2022-07-22 | 2022-07-20 | 0.570 | 2,032,000 | -4,000 | 0.25% | 1,158,240 |
| 2022-07-21 | 2022-07-19 | 0.590 | 2,036,000 | -248,000 | 0.25% | 1,201,240 |
| 2022-07-19 | 2022-07-15 | 0.630 | 2,284,000 | -76,000 | 0.29% | 1,438,920 |
| 2022-07-18 | 2022-07-14 | 0.630 | 2,360,000 | +80,000 | 0.29% | 1,486,800 |
| 2022-07-15 | 2022-07-13 | 0.650 | 2,280,000 | -4,000 | 0.29% | 1,482,000 |
| 2022-07-14 | 2022-07-12 | 0.650 | 2,284,000 | -8,000 | 0.29% | 1,484,600 |
| 2022-07-13 | 2022-07-11 | 0.640 | 2,292,000 | +52,000 | 0.29% | 1,466,880 |
| 2022-07-12 | 2022-07-08 | 0.660 | 2,240,000 | -356,000 | 0.28% | 1,478,400 |
| 2022-07-11 | 2022-07-07 | 0.640 | 2,596,000 | -64,000 | 0.32% | 1,661,440 |
| 2022-07-08 | 2022-07-06 | 0.650 | 2,660,000 | +184,000 | 0.33% | 1,729,000 |
| 2022-07-07 | 2022-07-05 | 0.650 | 2,476,000 | +420,000 | 0.31% | 1,609,400 |
| 2022-07-06 | 2022-07-04 | 0.650 | 2,056,000 | +616,000 | 0.26% | 1,336,400 |
| 2022-07-05 | 2022-06-30 | 0.630 | 1,440,000 | 0.18% | 907,200 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy