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 | 0.335 | 405,897 | +0 | 0.07% | 135,975 |
| 2025-10-13 | 2025-10-09 | 0.340 | 405,897 | +0 | 0.07% | 138,005 |
| 2025-10-10 | 2025-10-08 | 0.335 | 405,897 | +0 | 0.07% | 135,975 |
| 2025-10-09 | 2025-10-06 | 0.330 | 405,897 | +0 | 0.07% | 133,946 |
| 2025-10-08 | 2025-10-03 | 0.340 | 405,897 | +0 | 0.07% | 138,005 |
| 2025-10-06 | 2025-10-02 | 0.340 | 405,897 | +0 | 0.07% | 138,005 |
| 2025-10-03 | 2025-09-30 | 0.355 | 405,897 | +0 | 0.07% | 144,093 |
| 2025-10-02 | 2025-09-29 | 0.355 | 405,897 | +0 | 0.07% | 144,093 |
| 2025-09-30 | 2025-09-26 | 0.355 | 405,897 | +0 | 0.07% | 144,093 |
| 2025-09-29 | 2025-09-25 | 0.355 | 405,897 | +0 | 0.07% | 144,093 |
| 2025-09-26 | 2025-09-24 | 0.355 | 405,897 | +0 | 0.07% | 144,093 |
| 2025-09-25 | 2025-09-23 | 0.330 | 405,897 | +0 | 0.07% | 133,946 |
| 2025-09-24 | 2025-09-22 | 0.335 | 405,897 | +0 | 0.07% | 135,975 |
| 2025-09-23 | 2025-09-19 | 0.335 | 405,897 | +0 | 0.07% | 135,975 |
| 2025-09-22 | 2025-09-18 | 0.340 | 405,897 | +0 | 0.07% | 138,005 |
| 2025-09-19 | 2025-09-17 | 0.340 | 405,897 | +0 | 0.07% | 138,005 |
| 2025-09-18 | 2025-09-16 | 0.340 | 405,897 | +0 | 0.07% | 138,005 |
| 2025-09-17 | 2025-09-15 | 0.340 | 405,897 | +0 | 0.07% | 138,005 |
| 2025-09-16 | 2025-09-12 | 0.330 | 405,897 | +0 | 0.07% | 133,946 |
| 2025-09-15 | 2025-09-11 | 0.330 | 405,897 | +0 | 0.07% | 133,946 |
| 2025-09-12 | 2025-09-10 | 0.330 | 405,897 | +0 | 0.07% | 133,946 |
| 2025-09-11 | 2025-09-09 | 0.330 | 405,897 | +0 | 0.07% | 133,946 |
| 2025-09-10 | 2025-09-08 | 0.360 | 405,897 | +0 | 0.07% | 146,123 |
| 2025-09-09 | 2025-09-05 | 0.360 | 405,897 | +0 | 0.07% | 146,123 |
| 2025-09-08 | 2025-09-04 | 0.360 | 405,897 | +0 | 0.07% | 146,123 |
| 2025-09-05 | 2025-09-03 | 0.380 | 405,897 | +0 | 0.07% | 154,241 |
| 2025-09-04 | 2025-09-02 | 0.410 | 405,897 | +0 | 0.07% | 166,418 |
| 2025-09-03 | 2025-09-01 | 0.420 | 405,897 | +0 | 0.07% | 170,477 |
| 2025-09-02 | 2025-08-29 | 0.425 | 405,897 | +0 | 0.07% | 172,506 |
| 2025-09-01 | 2025-08-28 | 0.435 | 405,897 | +0 | 0.07% | 176,565 |
| 2025-08-29 | 2025-08-27 | 0.435 | 405,897 | +0 | 0.07% | 176,565 |
| 2025-08-28 | 2025-08-26 | 0.430 | 405,897 | +0 | 0.07% | 174,536 |
| 2025-08-27 | 2025-08-25 | 0.440 | 405,897 | +0 | 0.07% | 178,595 |
| 2025-08-26 | 2025-08-22 | 0.425 | 405,897 | +0 | 0.07% | 172,506 |
| 2025-08-25 | 2025-08-21 | 0.420 | 405,897 | +0 | 0.07% | 170,477 |
| 2025-08-22 | 2025-08-20 | 0.430 | 405,897 | +0 | 0.07% | 174,536 |
| 2025-08-21 | 2025-08-19 | 0.430 | 405,897 | +0 | 0.07% | 174,536 |
| 2025-08-20 | 2025-08-18 | 0.430 | 405,897 | +0 | 0.07% | 174,536 |
| 2025-08-19 | 2025-08-15 | 0.420 | 405,897 | +0 | 0.07% | 170,477 |
| 2025-08-18 | 2025-08-14 | 0.385 | 405,897 | +0 | 0.07% | 156,270 |
| 2025-08-15 | 2025-08-13 | 0.385 | 405,897 | +0 | 0.07% | 156,270 |
| 2025-08-14 | 2025-08-12 | 0.380 | 405,897 | +0 | 0.07% | 154,241 |
| 2025-08-13 | 2025-08-11 | 0.390 | 405,897 | -35,000 | 0.07% | 158,300 |
| 2025-08-12 | 2025-08-08 | 0.390 | 440,897 | -35,000 | 0.07% | 171,950 |
| 2025-08-11 | 2025-08-07 | 0.390 | 475,897 | -20,000 | 0.08% | 185,600 |
| 2025-08-08 | 2025-08-06 | 0.395 | 495,897 | -10,000 | 0.08% | 195,879 |
| 2025-08-07 | 2025-08-05 | 0.395 | 505,897 | +100,000 | 0.08% | 199,829 |
| 2025-07-14 | 2025-07-10 | 0.280 | 405,897 | -150,000 | 0.07% | 113,651 |
| 2025-07-04 | 2025-07-02 | 0.290 | 555,897 | -5,000 | 0.09% | 161,210 |
| 2025-06-20 | 2025-06-18 | 0.285 | 560,897 | -10,000 | 0.09% | 159,856 |
| 2025-03-05 | 2025-03-03 | 0.340 | 570,897 | -5,000 | 0.10% | 194,105 |
| 2025-02-24 | 2025-02-20 | 0.355 | 575,897 | -245,000 | 0.10% | 204,443 |
| 2025-02-21 | 2025-02-19 | 0.355 | 820,897 | -15,000 | 0.14% | 291,418 |
| 2025-02-19 | 2025-02-17 | 0.355 | 835,897 | -10,000 | 0.14% | 296,743 |
| 2024-12-23 | 2024-12-19 | 0.370 | 845,897 | +150,000 | 0.14% | 312,982 |
| 2024-12-17 | 2024-12-13 | 0.370 | 695,897 | -5,000 | 0.12% | 257,482 |
| 2024-12-09 | 2024-12-05 | 0.365 | 700,897 | -5,000 | 0.12% | 255,827 |
| 2024-12-05 | 2024-12-03 | 0.315 | 705,897 | -5,000 | 0.12% | 222,358 |
| 2024-11-26 | 2024-11-22 | 0.325 | 710,897 | -5,000 | 0.12% | 231,042 |
| 2024-10-17 | 2024-10-15 | 0.350 | 715,897 | -5,000 | 0.12% | 250,564 |
| 2024-10-14 | 2024-10-09 | 0.350 | 720,897 | -5,000 | 0.12% | 252,314 |
| 2024-09-26 | 2024-09-24 | 0.305 | 725,897 | -50,000 | 0.12% | 221,399 |
| 2024-08-14 | 2024-08-12 | 0.285 | 775,897 | +5,897 | 0.13% | 221,131 |
| 2024-07-30 | 2024-07-26 | 0.520 | 770,000 | -50,000 | 0.13% | 400,400 |
| 2024-07-24 | 2024-07-22 | 0.570 | 820,000 | -50,000 | 0.14% | 467,400 |
| 2024-07-23 | 2024-07-19 | 0.500 | 870,000 | -30,000 | 0.14% | 435,000 |
| 2024-07-22 | 2024-07-18 | 0.460 | 900,000 | -5,000 | 0.15% | 414,000 |
| 2024-07-03 | 2024-06-28 | 0.375 | 905,000 | -5,000 | 0.15% | 339,375 |
| 2024-06-20 | 2024-06-18 | 0.410 | 910,000 | +22,750 | 0.15% | 373,333 |
| 2024-06-17 | 2024-06-13 | 0.410 | 887,250 | -4,875 | 0.15% | 364,000 |
| 2024-06-04 | 2024-05-31 | 0.415 | 892,125 | -4,875 | 0.15% | 370,575 |
| 2024-05-31 | 2024-05-29 | 0.395 | 897,000 | -4,875 | 0.15% | 354,200 |
| 2024-05-23 | 2024-05-21 | 0.421 | 901,875 | -4,875 | 0.15% | 379,250 |
| 2024-05-17 | 2024-05-14 | 0.400 | 906,750 | -9,750 | 0.16% | 362,700 |
| 2024-05-09 | 2024-05-07 | 0.344 | 916,500 | -9,750 | 0.16% | 314,900 |
| 2024-04-22 | 2024-04-18 | 0.364 | 926,250 | -4,875 | 0.16% | 337,250 |
| 2024-04-12 | 2024-04-10 | 0.333 | 931,125 | -4,875 | 0.16% | 310,375 |
| 2024-03-21 | 2024-03-19 | 0.374 | 936,000 | -9,750 | 0.16% | 350,400 |
| 2024-03-08 | 2024-03-06 | 0.390 | 945,750 | -4,875 | 0.16% | 368,600 |
| 2024-03-05 | 2024-03-01 | 0.426 | 950,625 | -24,375 | 0.16% | 404,625 |
| 2024-02-27 | 2024-02-23 | 0.421 | 975,000 | -14,625 | 0.17% | 410,000 |
| 2024-02-23 | 2024-02-21 | 0.421 | 989,625 | -53,625 | 0.17% | 416,150 |
| 2024-02-20 | 2024-02-16 | 0.410 | 1,043,250 | -29,250 | 0.18% | 428,000 |
| 2023-12-29 | 2023-12-27 | 0.462 | 1,072,500 | -4,875 | 0.18% | 495,000 |
| 2023-12-07 | 2023-12-05 | 0.426 | 1,077,375 | -19,500 | 0.18% | 458,575 |
| 2023-11-29 | 2023-11-27 | 0.446 | 1,096,875 | -4,875 | 0.19% | 489,375 |
| 2023-11-16 | 2023-11-14 | 0.441 | 1,101,750 | -9,750 | 0.19% | 485,900 |
| 2023-11-14 | 2023-11-10 | 0.446 | 1,111,500 | -9,750 | 0.19% | 495,900 |
| 2023-11-13 | 2023-11-09 | 0.446 | 1,121,250 | -14,625 | 0.19% | 500,250 |
| 2023-11-10 | 2023-11-08 | 0.456 | 1,135,875 | -4,875 | 0.19% | 518,425 |
| 2023-11-07 | 2023-11-03 | 0.456 | 1,140,750 | -4,875 | 0.20% | 520,650 |
| 2023-11-02 | 2023-10-31 | 0.456 | 1,145,625 | -4,875 | 0.20% | 522,875 |
| 2023-10-26 | 2023-10-24 | 0.456 | 1,150,500 | -4,875 | 0.20% | 525,100 |
| 2023-10-20 | 2023-10-18 | 0.456 | 1,155,375 | -4,875 | 0.20% | 527,325 |
| 2023-10-03 | 2023-09-28 | 0.477 | 1,160,250 | -4,875 | 0.20% | 553,350 |
| 2023-09-22 | 2023-09-20 | 0.462 | 1,165,125 | -4,875 | 0.20% | 537,750 |
| 2023-09-20 | 2023-09-18 | 0.482 | 1,170,000 | -4,875 | 0.20% | 564,000 |
| 2023-08-30 | 2023-08-28 | 0.472 | 1,174,875 | -4,875 | 0.20% | 554,300 |
| 2023-08-18 | 2023-08-16 | 0.513 | 1,179,750 | -87,750 | 0.20% | 605,000 |
| 2023-08-16 | 2023-08-14 | 0.487 | 1,267,500 | +97,500 | 0.22% | 617,500 |
| 2023-08-15 | 2023-08-11 | 0.503 | 1,170,000 | -4,875 | 0.20% | 588,000 |
| 2023-08-11 | 2023-08-09 | 0.497 | 1,174,875 | -14,625 | 0.20% | 584,425 |
| 2023-08-09 | 2023-08-07 | 0.492 | 1,189,500 | -19,500 | 0.20% | 585,600 |
| 2023-08-04 | 2023-08-02 | 0.508 | 1,209,000 | -4,875 | 0.21% | 613,800 |
| 2023-08-03 | 2023-08-01 | 0.503 | 1,213,875 | -4,875 | 0.21% | 610,050 |
| 2023-07-18 | 2023-07-13 | 0.513 | 1,218,750 | -4,875 | 0.21% | 625,000 |
| 2023-06-30 | 2023-06-28 | 0.508 | 1,223,625 | -9,750 | 0.21% | 621,225 |
| 2023-06-29 | 2023-06-27 | 0.513 | 1,233,375 | -9,750 | 0.21% | 632,500 |
| 2023-06-15 | 2023-06-13 | 0.503 | 1,243,125 | -190,125 | 0.21% | 624,750 |
| 2023-06-07 | 2023-06-05 | 0.513 | 1,433,250 | -4,875 | 0.25% | 735,000 |
| 2023-06-05 | 2023-06-01 | 0.523 | 1,438,125 | -14,625 | 0.25% | 752,250 |
| 2023-05-31 | 2023-05-29 | 0.523 | 1,452,750 | -195,000 | 0.25% | 759,900 |
| 2023-05-19 | 2023-05-17 | 0.544 | 1,647,750 | +175,500 | 0.28% | 895,700 |
| 2023-05-11 | 2023-05-09 | 0.508 | 1,472,250 | -9,750 | 0.25% | 747,450 |
| 2023-05-10 | 2023-05-08 | 0.513 | 1,482,000 | +214,500 | 0.25% | 760,000 |
| 2023-05-09 | 2023-05-05 | 0.508 | 1,267,500 | -14,625 | 0.22% | 643,500 |
| 2023-05-05 | 2023-05-03 | 0.508 | 1,282,125 | -4,875 | 0.22% | 650,925 |
| 2023-04-21 | 2023-04-19 | 0.513 | 1,287,000 | -4,875 | 0.22% | 660,000 |
| 2023-04-19 | 2023-04-17 | 0.523 | 1,291,875 | +4,875 | 0.22% | 675,750 |
| 2023-04-18 | 2023-04-14 | 0.523 | 1,287,000 | -4,875 | 0.22% | 673,200 |
| 2023-04-14 | 2023-04-12 | 0.544 | 1,291,875 | -24,375 | 0.22% | 702,250 |
| 2023-04-13 | 2023-04-11 | 0.513 | 1,316,250 | -297,375 | 0.23% | 675,000 |
| 2023-04-12 | 2023-04-06 | 0.503 | 1,613,625 | -419,250 | 0.28% | 810,950 |
| 2023-04-03 | 2023-03-30 | 0.513 | 2,032,875 | -102,375 | 0.35% | 1,042,500 |
| 2023-03-31 | 2023-03-29 | 0.513 | 2,135,250 | -19,500 | 0.37% | 1,095,000 |
| 2023-03-24 | 2023-03-22 | 0.508 | 2,154,750 | -4,875 | 0.37% | 1,093,950 |
| 2023-03-23 | 2023-03-21 | 0.513 | 2,159,625 | -4,875 | 0.37% | 1,107,500 |
| 2023-03-22 | 2023-03-20 | 0.503 | 2,164,500 | -39,000 | 0.37% | 1,087,800 |
| 2023-03-21 | 2023-03-17 | 0.513 | 2,203,500 | -9,750 | 0.38% | 1,130,000 |
| 2023-03-16 | 2023-03-14 | 0.508 | 2,213,250 | -4,875 | 0.38% | 1,123,650 |
| 2023-03-15 | 2023-03-13 | 0.508 | 2,218,125 | +92,625 | 0.38% | 1,126,125 |
| 2023-03-14 | 2023-03-10 | 0.513 | 2,125,500 | -4,875 | 0.36% | 1,090,000 |
| 2023-03-09 | 2023-03-07 | 0.513 | 2,130,375 | -4,875 | 0.36% | 1,092,500 |
| 2023-03-06 | 2023-03-02 | 0.523 | 2,135,250 | -4,875 | 0.37% | 1,116,900 |
| 2023-02-23 | 2023-02-21 | 0.554 | 2,140,125 | -4,875 | 0.37% | 1,185,300 |
| 2023-02-22 | 2023-02-20 | 0.533 | 2,145,000 | -4,875 | 0.37% | 1,144,000 |
| 2023-02-21 | 2023-02-17 | 0.533 | 2,149,875 | -58,500 | 0.37% | 1,146,600 |
| 2023-02-20 | 2023-02-16 | 0.533 | 2,208,375 | -9,750 | 0.38% | 1,177,800 |
| 2023-02-17 | 2023-02-15 | 0.533 | 2,218,125 | -9,750 | 0.38% | 1,183,000 |
| 2023-02-16 | 2023-02-14 | 0.544 | 2,227,875 | -4,875 | 0.38% | 1,211,050 |
| 2023-02-15 | 2023-02-13 | 0.554 | 2,232,750 | -24,375 | 0.38% | 1,236,600 |
| 2023-02-14 | 2023-02-10 | 0.508 | 2,257,125 | -4,875 | 0.39% | 1,145,925 |
| 2023-02-13 | 2023-02-09 | 0.523 | 2,262,000 | -4,875 | 0.39% | 1,183,200 |
| 2023-02-10 | 2023-02-08 | 0.513 | 2,266,875 | -9,750 | 0.39% | 1,162,500 |
| 2023-02-09 | 2023-02-07 | 0.523 | 2,276,625 | -14,625 | 0.39% | 1,190,850 |
| 2023-02-08 | 2023-02-06 | 0.533 | 2,291,250 | -9,750 | 0.39% | 1,222,000 |
| 2023-02-03 | 2023-02-01 | 0.523 | 2,301,000 | -19,500 | 0.39% | 1,203,600 |
| 2023-02-02 | 2023-01-31 | 0.523 | 2,320,500 | +14,625 | 0.40% | 1,213,800 |
| 2023-01-31 | 2023-01-27 | 0.554 | 2,305,875 | -19,500 | 0.39% | 1,277,100 |
| 2023-01-30 | 2023-01-26 | 0.554 | 2,325,375 | -68,250 | 0.40% | 1,287,900 |
| 2023-01-27 | 2023-01-20 | 0.564 | 2,393,625 | -117,000 | 0.41% | 1,350,250 |
| 2023-01-26 | 2023-01-19 | 0.564 | 2,510,625 | -165,750 | 0.43% | 1,416,250 |
| 2023-01-20 | 2023-01-18 | 0.544 | 2,676,375 | -39,000 | 0.46% | 1,454,850 |
| 2023-01-19 | 2023-01-17 | 0.544 | 2,715,375 | -82,875 | 0.46% | 1,476,050 |
| 2023-01-18 | 2023-01-16 | 0.544 | 2,798,250 | +14,625 | 0.48% | 1,521,100 |
| 2023-01-17 | 2023-01-13 | 0.533 | 2,783,625 | -73,125 | 0.48% | 1,484,600 |
| 2023-01-16 | 2023-01-12 | 0.523 | 2,856,750 | +4,875 | 0.49% | 1,494,300 |
| 2023-01-13 | 2023-01-11 | 0.554 | 2,851,875 | -48,750 | 0.49% | 1,579,500 |
| 2023-01-12 | 2023-01-10 | 0.574 | 2,900,625 | -9,750 | 0.50% | 1,666,000 |
| 2023-01-11 | 2023-01-09 | 0.574 | 2,910,375 | -131,625 | 0.50% | 1,671,600 |
| 2023-01-10 | 2023-01-06 | 0.595 | 3,042,000 | +34,125 | 0.52% | 1,809,600 |
| 2023-01-09 | 2023-01-05 | 0.513 | 3,007,875 | -39,000 | 0.51% | 1,542,500 |
| 2023-01-06 | 2023-01-04 | 0.513 | 3,046,875 | +48,750 | 0.52% | 1,562,500 |
| 2023-01-05 | 2023-01-03 | 0.492 | 2,998,125 | +19,500 | 0.51% | 1,476,000 |
| 2023-01-04 | 2022-12-30 | 0.508 | 2,978,625 | +24,375 | 0.51% | 1,512,225 |
| 2023-01-03 | 2022-12-29 | 0.523 | 2,954,250 | +117,000 | 0.51% | 1,545,300 |
| 2022-12-30 | 2022-12-28 | 0.595 | 2,837,250 | -48,750 | 0.49% | 1,687,800 |
| 2022-12-29 | 2022-12-23 | 0.615 | 2,886,000 | -68,250 | 0.49% | 1,776,000 |
| 2022-12-28 | 2022-12-22 | 0.554 | 2,954,250 | -63,375 | 0.51% | 1,636,200 |
| 2022-12-23 | 2022-12-21 | 0.523 | 3,017,625 | -126,750 | 0.52% | 1,578,450 |
| 2022-12-22 | 2022-12-20 | 0.508 | 3,144,375 | -58,500 | 0.54% | 1,596,375 |
| 2022-12-21 | 2022-12-19 | 0.523 | 3,202,875 | -1,301,625 | 0.55% | 1,675,350 |
| 2022-12-20 | 2022-12-16 | 0.533 | 4,504,500 | -575,250 | 0.77% | 2,402,400 |
| 2022-12-19 | 2022-12-15 | 0.564 | 5,079,750 | -4,241,250 | 0.87% | 2,865,500 |
| 2022-12-16 | 2022-12-14 | 0.738 | 9,321,000 | 1.59% | 6,883,200 |
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