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 | 0.850 | 49,000 | +0 | 0.01% | 41,650 |
| 2025-10-13 | 2025-10-09 | 0.920 | 49,000 | +0 | 0.01% | 45,080 |
| 2025-10-10 | 2025-10-08 | 1.080 | 49,000 | +0 | 0.01% | 52,920 |
| 2025-10-09 | 2025-10-06 | 0.970 | 49,000 | +0 | 0.01% | 47,530 |
| 2025-10-08 | 2025-10-03 | 0.970 | 49,000 | +0 | 0.01% | 47,530 |
| 2025-10-06 | 2025-10-02 | 0.980 | 49,000 | +0 | 0.01% | 48,020 |
| 2025-10-03 | 2025-09-30 | 0.920 | 49,000 | +0 | 0.01% | 45,080 |
| 2025-10-02 | 2025-09-29 | 0.920 | 49,000 | +0 | 0.01% | 45,080 |
| 2025-09-30 | 2025-09-26 | 0.840 | 49,000 | +0 | 0.01% | 41,160 |
| 2025-09-29 | 2025-09-25 | 0.840 | 49,000 | +0 | 0.01% | 41,160 |
| 2025-09-26 | 2025-09-24 | 0.850 | 49,000 | +0 | 0.01% | 41,650 |
| 2025-09-25 | 2025-09-23 | 0.870 | 49,000 | +0 | 0.01% | 42,630 |
| 2025-09-24 | 2025-09-22 | 0.950 | 49,000 | +0 | 0.01% | 46,550 |
| 2025-09-23 | 2025-09-19 | 0.990 | 49,000 | +0 | 0.01% | 48,510 |
| 2025-09-22 | 2025-09-18 | 0.950 | 49,000 | +0 | 0.01% | 46,550 |
| 2025-09-19 | 2025-09-17 | 0.720 | 49,000 | +0 | 0.01% | 35,280 |
| 2025-09-18 | 2025-09-16 | 0.780 | 49,000 | +0 | 0.01% | 38,220 |
| 2025-09-17 | 2025-09-15 | 0.780 | 49,000 | +0 | 0.01% | 38,220 |
| 2025-09-16 | 2025-09-12 | 0.790 | 49,000 | +0 | 0.01% | 38,710 |
| 2025-09-15 | 2025-09-11 | 0.790 | 49,000 | +0 | 0.01% | 38,710 |
| 2025-09-12 | 2025-09-10 | 0.800 | 49,000 | +0 | 0.01% | 39,200 |
| 2025-09-11 | 2025-09-09 | 0.750 | 49,000 | +0 | 0.01% | 36,750 |
| 2025-09-10 | 2025-09-08 | 0.710 | 49,000 | +0 | 0.01% | 34,790 |
| 2025-09-09 | 2025-09-05 | 0.710 | 49,000 | +0 | 0.01% | 34,790 |
| 2025-09-08 | 2025-09-04 | 0.700 | 49,000 | +0 | 0.01% | 34,300 |
| 2025-09-05 | 2025-09-03 | 0.740 | 49,000 | +0 | 0.01% | 36,260 |
| 2025-09-04 | 2025-09-02 | 0.770 | 49,000 | +0 | 0.01% | 37,730 |
| 2025-09-03 | 2025-09-01 | 0.770 | 49,000 | +0 | 0.01% | 37,730 |
| 2025-09-02 | 2025-08-29 | 0.770 | 49,000 | +0 | 0.01% | 37,730 |
| 2025-09-01 | 2025-08-28 | 0.770 | 49,000 | +0 | 0.01% | 37,730 |
| 2025-08-29 | 2025-08-27 | 0.770 | 49,000 | +0 | 0.01% | 37,730 |
| 2025-08-28 | 2025-08-26 | 0.790 | 49,000 | +0 | 0.01% | 38,710 |
| 2025-08-27 | 2025-08-25 | 0.790 | 49,000 | +0 | 0.01% | 38,710 |
| 2025-08-26 | 2025-08-22 | 0.790 | 49,000 | +0 | 0.01% | 38,710 |
| 2025-08-25 | 2025-08-21 | 0.790 | 49,000 | +0 | 0.01% | 38,710 |
| 2025-08-22 | 2025-08-20 | 0.760 | 49,000 | +0 | 0.01% | 37,240 |
| 2025-08-21 | 2025-08-19 | 0.760 | 49,000 | +0 | 0.01% | 37,240 |
| 2025-08-20 | 2025-08-18 | 0.790 | 49,000 | +0 | 0.01% | 38,710 |
| 2025-08-19 | 2025-08-15 | 0.790 | 49,000 | +0 | 0.01% | 38,710 |
| 2025-08-18 | 2025-08-14 | 0.800 | 49,000 | +0 | 0.01% | 39,200 |
| 2025-08-15 | 2025-08-13 | 0.750 | 49,000 | +0 | 0.01% | 36,750 |
| 2025-08-14 | 2025-08-12 | 0.760 | 49,000 | +0 | 0.01% | 37,240 |
| 2025-08-13 | 2025-08-11 | 0.790 | 49,000 | +0 | 0.01% | 38,710 |
| 2025-08-12 | 2025-08-08 | 0.780 | 49,000 | +0 | 0.01% | 38,220 |
| 2025-08-11 | 2025-08-07 | 0.770 | 49,000 | +0 | 0.01% | 37,730 |
| 2025-08-08 | 2025-08-06 | 0.790 | 49,000 | +0 | 0.01% | 38,710 |
| 2025-08-07 | 2025-08-05 | 0.810 | 49,000 | +0 | 0.01% | 39,690 |
| 2025-08-06 | 2025-08-04 | 0.790 | 49,000 | +0 | 0.01% | 38,710 |
| 2025-08-05 | 2025-08-01 | 0.820 | 49,000 | +0 | 0.01% | 40,180 |
| 2025-08-04 | 2025-07-31 | 0.820 | 49,000 | +0 | 0.01% | 40,180 |
| 2025-08-01 | 2025-07-30 | 0.850 | 49,000 | +0 | 0.01% | 41,650 |
| 2025-07-31 | 2025-07-29 | 0.850 | 49,000 | +0 | 0.01% | 41,650 |
| 2025-07-30 | 2025-07-28 | 0.850 | 49,000 | +0 | 0.01% | 41,650 |
| 2025-07-29 | 2025-07-25 | 0.850 | 49,000 | +0 | 0.01% | 41,650 |
| 2025-07-28 | 2025-07-24 | 0.850 | 49,000 | +0 | 0.01% | 41,650 |
| 2025-07-25 | 2025-07-23 | 0.840 | 49,000 | +0 | 0.01% | 41,160 |
| 2025-07-24 | 2025-07-22 | 0.840 | 49,000 | +0 | 0.01% | 41,160 |
| 2025-07-23 | 2025-07-21 | 0.870 | 49,000 | +0 | 0.01% | 42,630 |
| 2025-07-22 | 2025-07-18 | 0.960 | 49,000 | +0 | 0.01% | 47,040 |
| 2025-07-21 | 2025-07-17 | 0.980 | 49,000 | +0 | 0.01% | 48,020 |
| 2025-07-18 | 2025-07-16 | 0.980 | 49,000 | +0 | 0.01% | 48,020 |
| 2025-07-17 | 2025-07-15 | 0.880 | 49,000 | +0 | 0.01% | 43,120 |
| 2025-07-16 | 2025-07-14 | 0.870 | 49,000 | +0 | 0.01% | 42,630 |
| 2025-07-15 | 2025-07-11 | 0.930 | 49,000 | +0 | 0.01% | 45,570 |
| 2025-07-14 | 2025-07-10 | 0.930 | 49,000 | -4,000 | 0.01% | 45,570 |
| 2025-06-18 | 2025-06-16 | 1.100 | 53,000 | -31,000 | 0.01% | 58,300 |
| 2025-06-13 | 2025-06-11 | 1.050 | 84,000 | +30,000 | 0.02% | 88,200 |
| 2025-06-10 | 2025-06-06 | 0.830 | 54,000 | -29,000 | 0.01% | 44,820 |
| 2025-05-16 | 2025-05-14 | 1.290 | 83,000 | +29,000 | 0.02% | 107,070 |
| 2025-05-12 | 2025-05-08 | 1.490 | 54,000 | -29,000 | 0.01% | 80,460 |
| 2025-04-24 | 2025-04-22 | 1.590 | 83,000 | +29,000 | 0.02% | 131,970 |
| 2025-04-16 | 2025-04-14 | 1.370 | 54,000 | -30,000 | 0.01% | 73,980 |
| 2025-03-04 | 2025-02-28 | 0.880 | 84,000 | +30,000 | 0.02% | 73,920 |
| 2025-02-19 | 2025-02-17 | 0.700 | 54,000 | -30,000 | 0.01% | 37,800 |
| 2025-01-27 | 2025-01-23 | 0.920 | 84,000 | +30,000 | 0.02% | 77,280 |
| 2025-01-24 | 2025-01-22 | 0.820 | 54,000 | -30,000 | 0.01% | 44,280 |
| 2025-01-20 | 2025-01-16 | 0.960 | 84,000 | +30,000 | 0.02% | 80,640 |
| 2025-01-16 | 2025-01-14 | 0.810 | 54,000 | -30,000 | 0.01% | 43,740 |
| 2024-12-27 | 2024-12-20 | 0.930 | 84,000 | +30,000 | 0.02% | 78,120 |
| 2024-12-23 | 2024-12-19 | 0.850 | 54,000 | -30,000 | 0.01% | 45,900 |
| 2024-12-18 | 2024-12-16 | 0.870 | 84,000 | +30,000 | 0.02% | 73,080 |
| 2024-12-16 | 2024-12-12 | 0.780 | 54,000 | -29,000 | 0.01% | 42,120 |
| 2024-12-13 | 2024-12-11 | 0.850 | 83,000 | +29,000 | 0.02% | 70,550 |
| 2024-11-27 | 2024-11-25 | 0.780 | 54,000 | -1,000 | 0.01% | 42,120 |
| 2024-11-15 | 2024-11-13 | 0.930 | 55,000 | -13,000 | 0.01% | 51,150 |
| 2024-11-14 | 2024-11-12 | 0.930 | 68,000 | +13,000 | 0.01% | 63,240 |
| 2024-11-11 | 2024-11-07 | 0.800 | 55,000 | -11,000 | 0.01% | 44,000 |
| 2024-11-08 | 2024-11-06 | 0.900 | 66,000 | +1,000 | 0.01% | 59,400 |
| 2024-11-06 | 2024-11-04 | 0.970 | 65,000 | +10,000 | 0.01% | 63,050 |
| 2024-10-16 | 2024-10-14 | 0.710 | 55,000 | -1,000 | 0.01% | 39,050 |
| 2024-07-03 | 2024-06-28 | 0.650 | 56,000 | -6,000 | 0.01% | 36,400 |
| 2024-06-25 | 2024-06-21 | 0.680 | 62,000 | -1,000 | 0.01% | 42,160 |
| 2024-06-21 | 2024-06-19 | 0.680 | 63,000 | -2,000 | 0.01% | 42,840 |
| 2024-06-20 | 2024-06-18 | 0.710 | 65,000 | -1,000 | 0.01% | 46,150 |
| 2024-05-30 | 2024-05-28 | 0.720 | 66,000 | -1,000 | 0.01% | 47,520 |
| 2024-05-08 | 2024-05-06 | 0.750 | 67,000 | -1,000 | 0.01% | 50,250 |
| 2024-04-24 | 2024-04-22 | 0.800 | 68,000 | -1,000 | 0.01% | 54,400 |
| 2024-04-23 | 2024-04-19 | 0.700 | 69,000 | -3,000 | 0.01% | 48,300 |
| 2024-04-22 | 2024-04-18 | 0.720 | 72,000 | -1,000 | 0.01% | 51,840 |
| 2024-03-25 | 2024-03-21 | 0.710 | 73,000 | -3,000 | 0.01% | 51,830 |
| 2024-03-01 | 2024-02-28 | 0.750 | 76,000 | -1,000 | 0.01% | 57,000 |
| 2023-12-22 | 2023-12-20 | 1.200 | 77,000 | -2,000 | 0.01% | 92,400 |
| 2023-12-08 | 2023-12-06 | 1.200 | 79,000 | -1,000 | 0.01% | 94,800 |
| 2023-12-07 | 2023-12-05 | 1.200 | 80,000 | -1,000 | 0.02% | 96,000 |
| 2023-11-29 | 2023-11-27 | 1.200 | 81,000 | -18,000 | 0.02% | 97,200 |
| 2023-11-27 | 2023-11-23 | 1.320 | 99,000 | -5,000 | 0.02% | 130,680 |
| 2023-11-08 | 2023-11-06 | 1.710 | 104,000 | -1,000 | 0.02% | 177,840 |
| 2023-11-02 | 2023-10-31 | 1.720 | 105,000 | -1,000 | 0.02% | 180,600 |
| 2023-10-03 | 2023-09-28 | 2.040 | 106,000 | -3,000 | 0.02% | 216,240 |
| 2023-09-15 | 2023-09-13 | 2.110 | 109,000 | -3,000 | 0.02% | 229,990 |
| 2023-09-11 | 2023-09-06 | 2.100 | 112,000 | -1,000 | 0.02% | 235,200 |
| 2023-08-29 | 2023-08-25 | 2.020 | 113,000 | -1,000 | 0.02% | 228,260 |
| 2023-08-28 | 2023-08-24 | 2.050 | 114,000 | -1,000 | 0.02% | 233,700 |
| 2023-08-25 | 2023-08-23 | 2.050 | 115,000 | -1,000 | 0.02% | 235,750 |
| 2023-08-23 | 2023-08-21 | 2.160 | 116,000 | -1,000 | 0.02% | 250,560 |
| 2023-07-18 | 2023-07-13 | 2.270 | 117,000 | -2,000 | 0.02% | 265,590 |
| 2023-07-10 | 2023-07-06 | 2.200 | 119,000 | -1,000 | 0.02% | 261,800 |
| 2023-07-07 | 2023-07-05 | 2.170 | 120,000 | -1,000 | 0.02% | 260,400 |
| 2023-07-05 | 2023-07-03 | 2.110 | 121,000 | -2,000 | 0.02% | 255,310 |
| 2023-07-04 | 2023-06-30 | 2.160 | 123,000 | -1,000 | 0.02% | 265,680 |
| 2023-06-23 | 2023-06-20 | 2.620 | 124,000 | -2,000 | 0.02% | 324,880 |
| 2023-06-19 | 2023-06-15 | 2.700 | 126,000 | -1,000 | 0.02% | 340,200 |
| 2023-06-14 | 2023-06-12 | 2.710 | 127,000 | -1,000 | 0.02% | 344,170 |
| 2023-06-09 | 2023-06-07 | 2.710 | 128,000 | -1,000 | 0.02% | 346,880 |
| 2023-06-07 | 2023-06-05 | 2.730 | 129,000 | -1,000 | 0.02% | 352,170 |
| 2023-06-06 | 2023-06-02 | 2.730 | 130,000 | -3,000 | 0.02% | 354,900 |
| 2023-06-02 | 2023-05-31 | 2.730 | 133,000 | -1,000 | 0.03% | 363,090 |
| 2023-05-22 | 2023-05-18 | 2.750 | 134,000 | -1,000 | 0.03% | 368,500 |
| 2023-05-17 | 2023-05-15 | 2.760 | 135,000 | -1,000 | 0.03% | 372,600 |
| 2023-05-15 | 2023-05-11 | 2.750 | 136,000 | -3,000 | 0.03% | 374,000 |
| 2023-05-12 | 2023-05-10 | 2.760 | 139,000 | -2,000 | 0.03% | 383,640 |
| 2023-05-11 | 2023-05-09 | 2.760 | 141,000 | -6,000 | 0.03% | 389,160 |
| 2023-05-10 | 2023-05-08 | 2.770 | 147,000 | -9,000 | 0.03% | 407,190 |
| 2023-05-08 | 2023-05-04 | 2.780 | 156,000 | -2,000 | 0.03% | 433,680 |
| 2023-05-05 | 2023-05-03 | 2.740 | 158,000 | -1,000 | 0.03% | 432,920 |
| 2023-05-04 | 2023-05-02 | 2.740 | 159,000 | -2,000 | 0.03% | 435,660 |
| 2023-05-03 | 2023-04-28 | 2.740 | 161,000 | -2,000 | 0.03% | 441,140 |
| 2023-05-02 | 2023-04-27 | 2.750 | 163,000 | -8,000 | 0.03% | 448,250 |
| 2023-04-28 | 2023-04-26 | 2.740 | 171,000 | -1,000 | 0.03% | 468,540 |
| 2023-04-26 | 2023-04-24 | 2.760 | 172,000 | -4,000 | 0.03% | 474,720 |
| 2023-04-25 | 2023-04-21 | 2.750 | 176,000 | -5,000 | 0.03% | 484,000 |
| 2023-04-24 | 2023-04-20 | 2.760 | 181,000 | -6,000 | 0.03% | 499,560 |
| 2023-04-21 | 2023-04-19 | 2.760 | 187,000 | -5,000 | 0.04% | 516,120 |
| 2023-04-19 | 2023-04-17 | 2.760 | 192,000 | -5,000 | 0.04% | 529,920 |
| 2023-04-18 | 2023-04-14 | 2.770 | 197,000 | -13,000 | 0.04% | 545,690 |
| 2023-04-17 | 2023-04-13 | 2.780 | 210,000 | -9,000 | 0.04% | 583,800 |
| 2023-04-14 | 2023-04-12 | 2.770 | 219,000 | -9,000 | 0.04% | 606,630 |
| 2023-04-13 | 2023-04-11 | 2.790 | 228,000 | -2,000 | 0.04% | 636,120 |
| 2023-04-11 | 2023-04-04 | 2.790 | 230,000 | -11,000 | 0.04% | 641,700 |
| 2023-04-06 | 2023-04-03 | 2.800 | 241,000 | -10,000 | 0.05% | 674,800 |
| 2023-04-04 | 2023-03-31 | 2.780 | 251,000 | -5,000 | 0.05% | 697,780 |
| 2023-04-03 | 2023-03-30 | 2.770 | 256,000 | -37,000 | 0.05% | 709,120 |
| 2023-03-31 | 2023-03-29 | 2.810 | 293,000 | -15,000 | 0.06% | 823,330 |
| 2023-03-30 | 2023-03-28 | 2.800 | 308,000 | -7,000 | 0.06% | 862,400 |
| 2023-03-29 | 2023-03-27 | 2.800 | 315,000 | -48,000 | 0.06% | 882,000 |
| 2023-03-28 | 2023-03-24 | 2.780 | 363,000 | -6,000 | 0.07% | 1,009,140 |
| 2023-03-27 | 2023-03-23 | 2.770 | 369,000 | -32,000 | 0.07% | 1,022,130 |
| 2023-03-24 | 2023-03-22 | 2.760 | 401,000 | -24,000 | 0.08% | 1,106,760 |
| 2023-03-23 | 2023-03-21 | 2.750 | 425,000 | -73,000 | 0.08% | 1,168,750 |
| 2023-03-22 | 2023-03-20 | 2.800 | 498,000 | -21,000 | 0.09% | 1,394,400 |
| 2023-03-21 | 2023-03-17 | 2.870 | 519,000 | -4,000 | 0.10% | 1,489,530 |
| 2023-03-20 | 2023-03-16 | 2.860 | 523,000 | -10,000 | 0.10% | 1,495,780 |
| 2023-03-17 | 2023-03-15 | 2.860 | 533,000 | +16,000 | 0.10% | 1,524,380 |
| 2023-03-16 | 2023-03-14 | 2.840 | 517,000 | -14,000 | 0.10% | 1,468,280 |
| 2023-03-15 | 2023-03-13 | 2.840 | 531,000 | -25,000 | 0.10% | 1,508,040 |
| 2023-03-14 | 2023-03-10 | 2.750 | 556,000 | -299,000 | 0.11% | 1,529,000 |
| 2023-03-13 | 2023-03-09 | 2.840 | 855,000 | 0.16% | 2,428,200 |
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