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 | 0.385 | 1,565,000 | +0 | 0.26% | 602,525 |
| 2025-10-13 | 2025-10-09 | 0.390 | 1,565,000 | +0 | 0.26% | 610,350 |
| 2025-10-10 | 2025-10-08 | 0.410 | 1,565,000 | +10,000 | 0.26% | 641,650 |
| 2025-10-03 | 2025-09-30 | 0.365 | 1,555,000 | -30,000 | 0.26% | 567,575 |
| 2025-09-23 | 2025-09-19 | 0.360 | 1,585,000 | -130,000 | 0.26% | 570,600 |
| 2025-09-05 | 2025-09-03 | 0.407 | 1,715,000 | +73,437 | 0.29% | 698,772 |
| 2025-08-29 | 2025-08-27 | 0.413 | 1,641,563 | +110,076 | 0.29% | 677,425 |
| 2025-08-27 | 2025-08-25 | 0.449 | 1,531,487 | +43,073 | 0.27% | 688,000 |
| 2025-08-26 | 2025-08-22 | 0.449 | 1,488,414 | +38,287 | 0.26% | 668,650 |
| 2025-08-25 | 2025-08-21 | 0.454 | 1,450,127 | +143,577 | 0.25% | 659,025 |
| 2025-08-22 | 2025-08-20 | 0.486 | 1,306,550 | -9,572 | 0.23% | 634,725 |
| 2025-08-19 | 2025-08-15 | 0.350 | 1,316,122 | +52,645 | 0.23% | 460,625 |
| 2025-08-05 | 2025-08-01 | 0.313 | 1,263,477 | +9,572 | 0.22% | 396,000 |
| 2025-07-11 | 2025-07-09 | 0.293 | 1,253,905 | -9,572 | 0.22% | 366,800 |
| 2025-07-04 | 2025-07-02 | 0.298 | 1,263,477 | -157,935 | 0.22% | 376,200 |
| 2025-06-12 | 2025-06-10 | 0.313 | 1,421,412 | -4,785 | 0.25% | 445,500 |
| 2025-05-30 | 2025-05-28 | 0.373 | 1,426,197 | -95,718 | 0.25% | 532,003 |
| 2025-05-29 | 2025-05-27 | 0.345 | 1,521,915 | +115,296 | 0.26% | 524,700 |
| 2025-05-27 | 2025-05-23 | 0.339 | 1,406,619 | -199,050 | 0.27% | 477,000 |
| 2025-05-20 | 2025-05-16 | 0.339 | 1,605,669 | -4,423 | 0.30% | 544,500 |
| 2025-05-08 | 2025-05-06 | 0.317 | 1,610,092 | -17,693 | 0.30% | 509,600 |
| 2025-04-09 | 2025-04-07 | 0.305 | 1,627,785 | -88,467 | 0.31% | 496,800 |
| 2025-04-08 | 2025-04-03 | 0.339 | 1,716,252 | -88,466 | 0.32% | 582,000 |
| 2025-03-31 | 2025-03-27 | 0.322 | 1,804,718 | -44,234 | 0.34% | 581,400 |
| 2025-03-27 | 2025-03-25 | 0.317 | 1,848,952 | +88,467 | 0.35% | 585,200 |
| 2025-03-20 | 2025-03-18 | 0.333 | 1,760,485 | +199,050 | 0.33% | 587,050 |
| 2025-03-19 | 2025-03-17 | 0.328 | 1,561,435 | +4,423 | 0.29% | 511,850 |
| 2025-03-14 | 2025-03-12 | 0.356 | 1,557,012 | +17,693 | 0.29% | 554,400 |
| 2025-03-10 | 2025-03-06 | 0.345 | 1,539,319 | -8,846 | 0.29% | 530,700 |
| 2025-02-27 | 2025-02-25 | 0.350 | 1,548,165 | -216,743 | 0.29% | 542,500 |
| 2025-02-19 | 2025-02-17 | 0.350 | 1,764,908 | -97,314 | 0.33% | 618,450 |
| 2025-02-07 | 2025-02-05 | 0.362 | 1,862,222 | -84,043 | 0.35% | 673,600 |
| 2025-02-05 | 2025-02-03 | 0.367 | 1,946,265 | -4,423 | 0.37% | 715,000 |
| 2025-02-04 | 2025-01-28 | 0.367 | 1,950,688 | +84,043 | 0.37% | 716,625 |
| 2025-01-24 | 2025-01-22 | 0.373 | 1,866,645 | +119,430 | 0.35% | 696,300 |
| 2025-01-09 | 2025-01-07 | 0.373 | 1,747,215 | +216,743 | 0.33% | 651,750 |
| 2024-12-23 | 2024-12-19 | 0.396 | 1,530,472 | +212,320 | 0.29% | 605,500 |
| 2024-12-04 | 2024-12-02 | 0.413 | 1,318,152 | -4,424 | 0.25% | 543,850 |
| 2024-12-03 | 2024-11-29 | 0.418 | 1,322,576 | -8,846 | 0.25% | 553,150 |
| 2024-11-19 | 2024-11-15 | 0.418 | 1,331,422 | -4,423 | 0.25% | 556,850 |
| 2024-10-21 | 2024-10-17 | 0.441 | 1,335,845 | -4,424 | 0.25% | 588,900 |
| 2024-10-18 | 2024-10-16 | 0.441 | 1,340,269 | -4,423 | 0.25% | 590,850 |
| 2024-10-02 | 2024-09-27 | 0.407 | 1,344,692 | -17,693 | 0.25% | 547,200 |
| 2024-09-09 | 2024-09-04 | 0.399 | 1,362,385 | +67,915 | 0.26% | 542,967 |
| 2024-09-03 | 2024-08-30 | 0.399 | 1,294,470 | -4,202 | 0.26% | 515,900 |
| 2024-08-27 | 2024-08-23 | 0.393 | 1,298,672 | -16,812 | 0.26% | 509,850 |
| 2024-08-07 | 2024-08-05 | 0.404 | 1,315,484 | +16,812 | 0.26% | 532,100 |
| 2024-08-02 | 2024-07-31 | 0.410 | 1,298,672 | -21,014 | 0.26% | 533,025 |
| 2024-07-22 | 2024-07-18 | 0.393 | 1,319,686 | +21,014 | 0.26% | 518,100 |
| 2024-07-16 | 2024-07-12 | 0.416 | 1,298,672 | -46,231 | 0.26% | 540,750 |
| 2024-07-15 | 2024-07-11 | 0.399 | 1,344,903 | +8,405 | 0.27% | 536,000 |
| 2024-07-11 | 2024-07-09 | 0.369 | 1,336,498 | -54,636 | 0.27% | 492,900 |
| 2024-07-10 | 2024-07-08 | 0.339 | 1,391,134 | -42,029 | 0.28% | 471,675 |
| 2024-07-03 | 2024-06-28 | 0.321 | 1,433,163 | -8,405 | 0.28% | 460,350 |
| 2024-06-28 | 2024-06-26 | 0.321 | 1,441,568 | -4,203 | 0.29% | 463,050 |
| 2024-06-26 | 2024-06-24 | 0.327 | 1,445,771 | -46,231 | 0.29% | 473,000 |
| 2024-06-19 | 2024-06-17 | 0.333 | 1,492,002 | -4,203 | 0.30% | 497,000 |
| 2024-06-18 | 2024-06-14 | 0.339 | 1,496,205 | -8,406 | 0.30% | 507,300 |
| 2024-06-17 | 2024-06-13 | 0.339 | 1,504,611 | -4,203 | 0.30% | 510,150 |
| 2024-06-13 | 2024-06-11 | 0.372 | 1,508,814 | +61,376 | 0.30% | 561,334 |
| 2024-06-04 | 2024-05-31 | 0.384 | 1,447,438 | -16,127 | 0.30% | 556,450 |
| 2024-06-03 | 2024-05-30 | 0.397 | 1,463,565 | -4,032 | 0.30% | 580,800 |
| 2024-05-30 | 2024-05-28 | 0.397 | 1,467,597 | +28,223 | 0.30% | 582,400 |
| 2024-05-29 | 2024-05-27 | 0.422 | 1,439,374 | -4,032 | 0.30% | 606,900 |
| 2024-05-28 | 2024-05-24 | 0.384 | 1,443,406 | +16,127 | 0.30% | 554,900 |
| 2024-05-24 | 2024-05-22 | 0.446 | 1,427,279 | -8,063 | 0.30% | 637,200 |
| 2024-05-23 | 2024-05-21 | 0.459 | 1,435,342 | -8,064 | 0.30% | 658,600 |
| 2024-05-21 | 2024-05-17 | 0.453 | 1,443,406 | -8,064 | 0.30% | 653,350 |
| 2024-05-20 | 2024-05-16 | 0.459 | 1,451,470 | -951,519 | 0.30% | 666,000 |
| 2024-05-17 | 2024-05-14 | 0.329 | 2,402,989 | -4,032 | 0.50% | 789,700 |
| 2024-05-14 | 2024-05-10 | 0.335 | 2,407,021 | -24,191 | 0.50% | 805,950 |
| 2024-05-09 | 2024-05-07 | 0.310 | 2,431,212 | -8,064 | 0.50% | 753,750 |
| 2024-05-08 | 2024-05-06 | 0.310 | 2,439,276 | -24,191 | 0.50% | 756,250 |
| 2024-05-07 | 2024-05-03 | 0.305 | 2,463,467 | +32,255 | 0.51% | 751,530 |
| 2024-04-30 | 2024-04-26 | 0.285 | 2,431,212 | +24,191 | 0.50% | 693,450 |
| 2024-04-19 | 2024-04-17 | 0.322 | 2,407,021 | -4,032 | 0.50% | 776,100 |
| 2024-04-17 | 2024-04-15 | 0.329 | 2,411,053 | -4,032 | 0.50% | 792,350 |
| 2024-04-16 | 2024-04-12 | 0.341 | 2,415,085 | -24,191 | 0.50% | 823,625 |
| 2024-04-15 | 2024-04-11 | 0.341 | 2,439,276 | -20,159 | 0.50% | 831,875 |
| 2024-04-12 | 2024-04-10 | 0.335 | 2,459,435 | -20,159 | 0.51% | 823,500 |
| 2024-04-10 | 2024-04-08 | 0.329 | 2,479,594 | -4,032 | 0.51% | 814,875 |
| 2024-04-09 | 2024-04-05 | 0.341 | 2,483,626 | -20,160 | 0.51% | 847,000 |
| 2024-04-05 | 2024-04-02 | 0.353 | 2,503,786 | -24,191 | 0.52% | 884,925 |
| 2024-04-03 | 2024-03-28 | 0.347 | 2,527,977 | -4,032 | 0.52% | 877,800 |
| 2024-04-02 | 2024-03-27 | 0.335 | 2,532,009 | -4,031 | 0.52% | 847,800 |
| 2024-03-28 | 2024-03-26 | 0.329 | 2,536,040 | +24,191 | 0.52% | 833,425 |
| 2024-03-25 | 2024-03-21 | 0.341 | 2,511,849 | -4,032 | 0.52% | 856,625 |
| 2024-03-04 | 2024-02-29 | 0.353 | 2,515,881 | +12,095 | 0.52% | 889,200 |
| 2024-02-27 | 2024-02-23 | 0.353 | 2,503,786 | -124,987 | 0.52% | 884,925 |
| 2024-02-26 | 2024-02-22 | 0.366 | 2,628,773 | -12,096 | 0.54% | 961,700 |
| 2024-02-23 | 2024-02-21 | 0.372 | 2,640,869 | -16,127 | 0.55% | 982,500 |
| 2024-02-19 | 2024-02-15 | 0.372 | 2,656,996 | -4,032 | 0.55% | 988,500 |
| 2024-02-14 | 2024-02-07 | 0.366 | 2,661,028 | -4,032 | 0.55% | 973,500 |
| 2024-02-07 | 2024-02-05 | 0.372 | 2,665,060 | -4,032 | 0.55% | 991,500 |
| 2024-02-05 | 2024-02-01 | 0.372 | 2,669,092 | +16,128 | 0.55% | 993,000 |
| 2024-01-31 | 2024-01-29 | 0.391 | 2,652,964 | -4,032 | 0.55% | 1,036,350 |
| 2024-01-26 | 2024-01-24 | 0.384 | 2,656,996 | +4,032 | 0.55% | 1,021,450 |
| 2024-01-24 | 2024-01-22 | 0.384 | 2,652,964 | -4,032 | 0.55% | 1,019,900 |
| 2024-01-18 | 2024-01-16 | 0.397 | 2,656,996 | +4,032 | 0.55% | 1,054,400 |
| 2024-01-15 | 2024-01-11 | 0.360 | 2,652,964 | -4,032 | 0.55% | 954,100 |
| 2024-01-11 | 2024-01-09 | 0.360 | 2,656,996 | +80,637 | 0.55% | 955,550 |
| 2024-01-04 | 2024-01-02 | 0.384 | 2,576,359 | -4,032 | 0.53% | 990,450 |
| 2024-01-03 | 2023-12-29 | 0.384 | 2,580,391 | -24,191 | 0.53% | 992,000 |
| 2024-01-02 | 2023-12-28 | 0.384 | 2,604,582 | +12,095 | 0.54% | 1,001,300 |
| 2023-12-28 | 2023-12-22 | 0.409 | 2,592,487 | -48,382 | 0.54% | 1,060,950 |
| 2023-12-15 | 2023-12-13 | 0.465 | 2,640,869 | +564,461 | 0.55% | 1,228,125 |
| 2023-12-14 | 2023-12-12 | 0.465 | 2,076,408 | -40,319 | 0.43% | 965,625 |
| 2023-12-11 | 2023-12-07 | 0.484 | 2,116,727 | -4,032 | 0.44% | 1,023,750 |
| 2023-12-07 | 2023-12-05 | 0.471 | 2,120,759 | -4,032 | 0.44% | 999,400 |
| 2023-11-28 | 2023-11-24 | 0.539 | 2,124,791 | +20,160 | 0.44% | 1,146,225 |
| 2023-11-27 | 2023-11-23 | 0.558 | 2,104,631 | +8,063 | 0.43% | 1,174,500 |
| 2023-11-24 | 2023-11-22 | 0.583 | 2,096,568 | -84,669 | 0.43% | 1,222,000 |
| 2023-11-23 | 2023-11-21 | 0.484 | 2,181,237 | -4,032 | 0.45% | 1,054,950 |
| 2023-11-22 | 2023-11-20 | 0.496 | 2,185,269 | +56,446 | 0.45% | 1,084,000 |
| 2023-11-20 | 2023-11-16 | 0.490 | 2,128,823 | +8,064 | 0.44% | 1,042,800 |
| 2023-11-15 | 2023-11-13 | 0.477 | 2,120,759 | +24,191 | 0.44% | 1,012,550 |
| 2023-11-14 | 2023-11-10 | 0.496 | 2,096,568 | -4,032 | 0.43% | 1,040,000 |
| 2023-11-13 | 2023-11-09 | 0.490 | 2,100,600 | +245,944 | 0.43% | 1,028,975 |
| 2023-11-09 | 2023-11-07 | 0.502 | 1,854,656 | -4,032 | 0.38% | 931,500 |
| 2023-11-08 | 2023-11-06 | 0.502 | 1,858,688 | -4,032 | 0.38% | 933,525 |
| 2023-11-07 | 2023-11-03 | 0.515 | 1,862,720 | -16,127 | 0.39% | 958,650 |
| 2023-11-06 | 2023-11-02 | 0.515 | 1,878,847 | -12,096 | 0.39% | 966,950 |
| 2023-10-31 | 2023-10-27 | 0.527 | 1,890,943 | -12,095 | 0.39% | 996,625 |
| 2023-10-30 | 2023-10-26 | 0.490 | 1,903,038 | -20,160 | 0.39% | 932,200 |
| 2023-10-27 | 2023-10-25 | 0.496 | 1,923,198 | -4,031 | 0.40% | 954,000 |
| 2023-10-26 | 2023-10-24 | 0.508 | 1,927,229 | -12,096 | 0.40% | 979,900 |
| 2023-10-20 | 2023-10-18 | 0.533 | 1,939,325 | -8,064 | 0.40% | 1,034,150 |
| 2023-10-18 | 2023-10-16 | 0.558 | 1,947,389 | -16,127 | 0.40% | 1,086,750 |
| 2023-10-17 | 2023-10-13 | 0.502 | 1,963,516 | +16,127 | 0.41% | 986,175 |
| 2023-10-16 | 2023-10-12 | 0.508 | 1,947,389 | -12,095 | 0.40% | 990,150 |
| 2023-10-12 | 2023-10-10 | 0.508 | 1,959,484 | -8,064 | 0.40% | 996,300 |
| 2023-10-05 | 2023-10-03 | 0.570 | 1,967,548 | -4,032 | 0.41% | 1,122,400 |
| 2023-10-04 | 2023-09-29 | 0.595 | 1,971,580 | -12,096 | 0.41% | 1,173,600 |
| 2023-10-03 | 2023-09-28 | 0.589 | 1,983,676 | +24,192 | 0.41% | 1,168,500 |
| 2023-09-29 | 2023-09-27 | 0.583 | 1,959,484 | -4,032 | 0.40% | 1,142,100 |
| 2023-09-28 | 2023-09-26 | 0.608 | 1,963,516 | -80,637 | 0.41% | 1,193,150 |
| 2023-09-27 | 2023-09-25 | 0.620 | 2,044,153 | -177,402 | 0.42% | 1,267,500 |
| 2023-09-26 | 2023-09-22 | 0.657 | 2,221,555 | -8,064 | 0.46% | 1,460,150 |
| 2023-09-25 | 2023-09-21 | 0.645 | 2,229,619 | -108,860 | 0.46% | 1,437,800 |
| 2023-09-22 | 2023-09-20 | 0.744 | 2,338,479 | +4,032 | 0.48% | 1,740,000 |
| 2023-09-20 | 2023-09-18 | 0.515 | 2,334,447 | -124,988 | 0.48% | 1,201,425 |
| 2023-09-19 | 2023-09-15 | 0.508 | 2,459,435 | -4,032 | 0.51% | 1,250,500 |
| 2023-09-18 | 2023-09-14 | 0.490 | 2,463,467 | -76,686 | 0.51% | 1,206,725 |
| 2023-09-15 | 2023-09-13 | 0.502 | 2,540,153 | -56,446 | 0.53% | 1,275,791 |
| 2023-09-14 | 2023-09-12 | 0.484 | 2,596,599 | +24,191 | 0.54% | 1,255,839 |
| 2023-09-13 | 2023-09-11 | 0.521 | 2,572,408 | -4,032 | 0.53% | 1,339,842 |
| 2023-09-12 | 2023-09-07 | 0.546 | 2,576,440 | -20,159 | 0.53% | 1,405,844 |
| 2023-09-11 | 2023-09-06 | 0.558 | 2,596,599 | -56,446 | 0.54% | 1,449,045 |
| 2023-09-07 | 2023-09-05 | 0.570 | 2,653,045 | -12,096 | 0.55% | 1,513,446 |
| 2023-09-06 | 2023-09-04 | 0.552 | 2,665,141 | +16,128 | 0.55% | 1,470,770 |
| 2023-09-05 | 2023-08-31 | 0.558 | 2,649,013 | -157,243 | 0.55% | 1,478,295 |
| 2023-09-04 | 2023-08-30 | 0.595 | 2,806,256 | -4,032 | 0.58% | 1,670,448 |
| 2023-08-31 | 2023-08-29 | 0.614 | 2,810,288 | +4,032 | 0.58% | 1,725,125 |
| 2023-08-30 | 2023-08-28 | 0.608 | 2,806,256 | -24,191 | 0.58% | 1,705,249 |
| 2023-08-29 | 2023-08-25 | 0.608 | 2,830,447 | -44,350 | 0.59% | 1,719,949 |
| 2023-08-28 | 2023-08-24 | 0.620 | 2,874,797 | -40,319 | 0.59% | 1,782,550 |
| 2023-08-24 | 2023-08-22 | 0.620 | 2,915,116 | +84,669 | 0.60% | 1,807,550 |
| 2023-08-22 | 2023-08-18 | 0.645 | 2,830,447 | -32,255 | 0.59% | 1,825,252 |
| 2023-08-21 | 2023-08-17 | 0.694 | 2,862,702 | +28,223 | 0.59% | 1,988,056 |
| 2023-08-18 | 2023-08-16 | 0.707 | 2,834,479 | -524,142 | 0.59% | 2,003,607 |
| 2023-08-17 | 2023-08-15 | 0.657 | 3,358,621 | -8,063 | 0.69% | 2,207,503 |
| 2023-08-16 | 2023-08-14 | 0.682 | 3,366,684 | +52,414 | 0.70% | 2,296,305 |
| 2023-08-15 | 2023-08-11 | 0.744 | 3,314,270 | -370,931 | 0.69% | 2,466,060 |
| 2023-08-14 | 2023-08-10 | 0.818 | 3,685,201 | -495,919 | 0.76% | 3,016,266 |
| 2023-08-10 | 2023-08-08 | 0.831 | 4,181,120 | -249,976 | 0.86% | 3,474,017 |
| 2023-08-09 | 2023-08-07 | 0.818 | 4,431,096 | -68,541 | 0.92% | 3,626,766 |
| 2023-08-08 | 2023-08-04 | 0.843 | 4,499,637 | +20,159 | 0.93% | 3,794,468 |
| 2023-08-07 | 2023-08-03 | 0.868 | 4,479,478 | +8,064 | 0.93% | 3,888,570 |
| 2023-08-04 | 2023-08-02 | 0.893 | 4,471,414 | -84,669 | 0.92% | 3,992,472 |
| 2023-08-03 | 2023-08-01 | 0.918 | 4,556,083 | -794,277 | 0.94% | 4,181,074 |
| 2023-08-02 | 2023-07-31 | 0.843 | 5,350,360 | +20,159 | 1.11% | 4,511,868 |
| 2023-08-01 | 2023-07-28 | 0.905 | 5,330,201 | +88,701 | 1.10% | 4,825,373 |
| 2023-07-31 | 2023-07-27 | 1.067 | 5,241,500 | +858,787 | 1.08% | 5,590,086 |
| 2023-07-28 | 2023-07-26 | 1.166 | 4,382,713 | -1,132,953 | 0.91% | 5,108,994 |
| 2023-07-27 | 2023-07-25 | 1.153 | 5,515,666 | +177,402 | 1.14% | 6,361,293 |
| 2023-07-26 | 2023-07-24 | 1.166 | 5,338,264 | -1,411,152 | 1.10% | 6,222,893 |
| 2023-07-25 | 2023-07-21 | 1.339 | 6,749,416 | -967,646 | 1.40% | 9,039,708 |
| 2023-07-24 | 2023-07-20 | 1.327 | 7,717,062 | -391,091 | 1.60% | 10,240,007 |
| 2023-07-21 | 2023-07-19 | 1.178 | 8,108,153 | -987,806 | 1.68% | 9,552,345 |
| 2023-07-20 | 2023-07-18 | 1.153 | 9,095,959 | 1.88% | 10,490,493 |
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