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 | 0.590 | 290,000 | +0 | 0.06% | 171,100 |
| 2025-10-13 | 2025-10-09 | 0.580 | 290,000 | +0 | 0.06% | 168,200 |
| 2025-10-10 | 2025-10-08 | 0.600 | 290,000 | +0 | 0.06% | 174,000 |
| 2025-10-09 | 2025-10-06 | 0.590 | 290,000 | +0 | 0.06% | 171,100 |
| 2025-10-08 | 2025-10-03 | 0.600 | 290,000 | +0 | 0.06% | 174,000 |
| 2025-10-06 | 2025-10-02 | 0.590 | 290,000 | +0 | 0.06% | 171,100 |
| 2025-10-03 | 2025-09-30 | 0.590 | 290,000 | +0 | 0.06% | 171,100 |
| 2025-10-02 | 2025-09-29 | 0.600 | 290,000 | +0 | 0.06% | 174,000 |
| 2025-09-30 | 2025-09-26 | 0.610 | 290,000 | +0 | 0.06% | 176,900 |
| 2025-09-29 | 2025-09-25 | 0.660 | 290,000 | +0 | 0.06% | 191,400 |
| 2025-09-26 | 2025-09-24 | 0.680 | 290,000 | +0 | 0.06% | 197,200 |
| 2025-09-25 | 2025-09-23 | 0.680 | 290,000 | +0 | 0.06% | 197,200 |
| 2025-09-24 | 2025-09-22 | 0.690 | 290,000 | +0 | 0.06% | 200,100 |
| 2025-09-23 | 2025-09-19 | 0.700 | 290,000 | +0 | 0.06% | 203,000 |
| 2025-09-22 | 2025-09-18 | 0.710 | 290,000 | +0 | 0.06% | 205,900 |
| 2025-09-19 | 2025-09-17 | 0.710 | 290,000 | +0 | 0.06% | 205,900 |
| 2025-09-18 | 2025-09-16 | 0.750 | 290,000 | +0 | 0.06% | 217,500 |
| 2025-09-17 | 2025-09-15 | 0.750 | 290,000 | +0 | 0.06% | 217,500 |
| 2025-09-16 | 2025-09-12 | 0.770 | 290,000 | +0 | 0.06% | 223,300 |
| 2025-09-15 | 2025-09-11 | 0.790 | 290,000 | +0 | 0.06% | 229,100 |
| 2025-09-12 | 2025-09-10 | 0.760 | 290,000 | +0 | 0.06% | 220,400 |
| 2025-09-11 | 2025-09-09 | 0.720 | 290,000 | +0 | 0.06% | 208,800 |
| 2025-09-10 | 2025-09-08 | 0.720 | 290,000 | +2,000 | 0.06% | 208,800 |
| 2025-09-04 | 2025-09-02 | 0.750 | 288,000 | -2,000 | 0.06% | 216,000 |
| 2025-08-20 | 2025-08-18 | 0.830 | 290,000 | +6,000 | 0.06% | 240,700 |
| 2025-06-23 | 2025-06-19 | 0.900 | 284,000 | -4,000 | 0.06% | 255,600 |
| 2025-06-02 | 2025-05-29 | 0.910 | 288,000 | -2,000 | 0.06% | 262,080 |
| 2025-05-08 | 2025-05-06 | 0.810 | 290,000 | +10,000 | 0.06% | 234,900 |
| 2025-05-07 | 2025-05-02 | 0.840 | 280,000 | -2,000 | 0.06% | 235,200 |
| 2025-04-15 | 2025-04-11 | 0.860 | 282,000 | -2,000 | 0.06% | 242,520 |
| 2025-04-09 | 2025-04-07 | 0.800 | 284,000 | -136,000 | 0.06% | 227,200 |
| 2025-03-24 | 2025-03-20 | 0.940 | 420,000 | -2,000 | 0.08% | 394,800 |
| 2025-03-18 | 2025-03-14 | 0.980 | 422,000 | +6,000 | 0.08% | 413,560 |
| 2025-03-14 | 2025-03-12 | 1.000 | 416,000 | +2,000 | 0.08% | 416,000 |
| 2025-03-12 | 2025-03-10 | 0.970 | 414,000 | +2,000 | 0.08% | 401,580 |
| 2025-03-11 | 2025-03-07 | 1.000 | 412,000 | -2,000 | 0.08% | 412,000 |
| 2025-02-25 | 2025-02-21 | 1.030 | 414,000 | -4,000 | 0.08% | 426,420 |
| 2025-02-24 | 2025-02-20 | 1.040 | 418,000 | -2,000 | 0.08% | 434,720 |
| 2025-02-21 | 2025-02-19 | 1.070 | 420,000 | -34,000 | 0.08% | 449,400 |
| 2025-02-20 | 2025-02-18 | 1.040 | 454,000 | -58,000 | 0.09% | 472,160 |
| 2025-02-17 | 2025-02-13 | 0.850 | 512,000 | -24,000 | 0.10% | 435,200 |
| 2025-02-14 | 2025-02-12 | 0.850 | 536,000 | -2,000 | 0.11% | 455,600 |
| 2025-02-11 | 2025-02-07 | 0.840 | 538,000 | -4,000 | 0.11% | 451,920 |
| 2025-01-24 | 2025-01-22 | 0.800 | 542,000 | -4,000 | 0.11% | 433,600 |
| 2025-01-23 | 2025-01-21 | 0.730 | 546,000 | -40,000 | 0.11% | 398,580 |
| 2025-01-21 | 2025-01-17 | 0.720 | 586,000 | -2,000 | 0.12% | 421,920 |
| 2025-01-16 | 2025-01-14 | 0.840 | 588,000 | -6,000 | 0.12% | 493,920 |
| 2025-01-14 | 2025-01-10 | 0.840 | 594,000 | -4,000 | 0.12% | 498,960 |
| 2025-01-13 | 2025-01-09 | 0.870 | 598,000 | -2,000 | 0.12% | 520,260 |
| 2025-01-10 | 2025-01-08 | 0.860 | 600,000 | -6,000 | 0.12% | 516,000 |
| 2025-01-09 | 2025-01-07 | 0.860 | 606,000 | -8,000 | 0.12% | 521,160 |
| 2025-01-08 | 2025-01-06 | 0.850 | 614,000 | -2,000 | 0.12% | 521,900 |
| 2025-01-06 | 2025-01-02 | 0.840 | 616,000 | -32,000 | 0.12% | 517,440 |
| 2025-01-03 | 2024-12-31 | 0.910 | 648,000 | -38,000 | 0.13% | 589,680 |
| 2025-01-02 | 2024-12-27 | 0.960 | 686,000 | -12,000 | 0.14% | 658,560 |
| 2024-12-30 | 2024-12-24 | 0.980 | 698,000 | -72,000 | 0.14% | 684,040 |
| 2024-12-20 | 2024-12-18 | 1.000 | 770,000 | +50,000 | 0.15% | 770,000 |
| 2024-12-18 | 2024-12-16 | 1.000 | 720,000 | -2,000 | 0.14% | 720,000 |
| 2024-12-10 | 2024-12-06 | 1.020 | 722,000 | -10,000 | 0.14% | 736,440 |
| 2024-11-29 | 2024-11-27 | 0.990 | 732,000 | -10,000 | 0.15% | 724,680 |
| 2024-11-28 | 2024-11-26 | 0.990 | 742,000 | -2,000 | 0.15% | 734,580 |
| 2024-11-25 | 2024-11-21 | 1.000 | 744,000 | +12,000 | 0.15% | 744,000 |
| 2024-11-13 | 2024-11-11 | 1.010 | 732,000 | -12,000 | 0.15% | 739,320 |
| 2024-11-11 | 2024-11-07 | 1.000 | 744,000 | -2,000 | 0.15% | 744,000 |
| 2024-11-05 | 2024-11-01 | 0.990 | 746,000 | -2,000 | 0.15% | 738,540 |
| 2024-10-31 | 2024-10-29 | 0.990 | 748,000 | -2,000 | 0.15% | 740,520 |
| 2024-10-30 | 2024-10-28 | 0.990 | 750,000 | -18,000 | 0.15% | 742,500 |
| 2024-10-29 | 2024-10-25 | 0.990 | 768,000 | -34,000 | 0.15% | 760,320 |
| 2024-10-24 | 2024-10-22 | 1.010 | 802,000 | -4,000 | 0.16% | 810,020 |
| 2024-10-22 | 2024-10-18 | 1.010 | 806,000 | -2,000 | 0.16% | 814,060 |
| 2024-10-21 | 2024-10-17 | 1.010 | 808,000 | -18,000 | 0.16% | 816,080 |
| 2024-10-18 | 2024-10-16 | 1.010 | 826,000 | -32,000 | 0.17% | 834,260 |
| 2024-10-14 | 2024-10-09 | 1.010 | 858,000 | -30,000 | 0.17% | 866,580 |
| 2024-10-10 | 2024-10-08 | 1.060 | 888,000 | -14,000 | 0.18% | 941,280 |
| 2024-10-09 | 2024-10-07 | 1.040 | 902,000 | -6,000 | 0.18% | 938,080 |
| 2024-10-08 | 2024-10-04 | 1.020 | 908,000 | -8,000 | 0.18% | 926,160 |
| 2024-10-07 | 2024-10-03 | 1.030 | 916,000 | +6,000 | 0.18% | 943,480 |
| 2024-10-04 | 2024-10-02 | 1.020 | 910,000 | -6,000 | 0.18% | 928,200 |
| 2024-10-03 | 2024-09-30 | 1.040 | 916,000 | +30,000 | 0.18% | 952,640 |
| 2024-09-30 | 2024-09-26 | 1.040 | 886,000 | -4,000 | 0.18% | 921,440 |
| 2024-09-27 | 2024-09-25 | 1.030 | 890,000 | -6,000 | 0.18% | 916,700 |
| 2024-09-26 | 2024-09-24 | 0.990 | 896,000 | +28,000 | 0.18% | 887,040 |
| 2024-09-25 | 2024-09-23 | 1.080 | 868,000 | +16,000 | 0.17% | 937,440 |
| 2024-09-24 | 2024-09-20 | 1.240 | 852,000 | -22,000 | 0.17% | 1,056,480 |
| 2024-09-23 | 2024-09-19 | 1.130 | 874,000 | -8,000 | 0.17% | 987,620 |
| 2024-09-20 | 2024-09-17 | 1.060 | 882,000 | -4,000 | 0.18% | 934,920 |
| 2024-09-19 | 2024-09-16 | 1.050 | 886,000 | -10,000 | 0.18% | 930,300 |
| 2024-09-17 | 2024-09-13 | 1.040 | 896,000 | -6,000 | 0.18% | 931,840 |
| 2024-09-13 | 2024-09-11 | 1.010 | 902,000 | -12,000 | 0.18% | 911,020 |
| 2024-09-04 | 2024-09-02 | 1.030 | 914,000 | -2,000 | 0.18% | 941,420 |
| 2024-08-28 | 2024-08-26 | 1.050 | 916,000 | -2,000 | 0.18% | 961,800 |
| 2024-08-21 | 2024-08-19 | 1.050 | 918,000 | -2,000 | 0.18% | 963,900 |
| 2024-08-19 | 2024-08-15 | 1.050 | 920,000 | -8,000 | 0.18% | 966,000 |
| 2024-08-15 | 2024-08-13 | 1.020 | 928,000 | +10,000 | 0.19% | 946,560 |
| 2024-08-14 | 2024-08-12 | 1.030 | 918,000 | +10,000 | 0.18% | 945,540 |
| 2024-08-13 | 2024-08-09 | 1.030 | 908,000 | -6,000 | 0.18% | 935,240 |
| 2024-08-09 | 2024-08-07 | 1.050 | 914,000 | -6,000 | 0.18% | 959,700 |
| 2024-08-02 | 2024-07-31 | 1.070 | 920,000 | -2,000 | 0.18% | 984,400 |
| 2024-08-01 | 2024-07-30 | 1.070 | 922,000 | -50,000 | 0.18% | 986,540 |
| 2024-07-26 | 2024-07-24 | 1.030 | 972,000 | -340,000 | 0.19% | 1,001,160 |
| 2024-07-25 | 2024-07-23 | 1.030 | 1,312,000 | -68,000 | 0.26% | 1,351,360 |
| 2024-07-24 | 2024-07-22 | 1.060 | 1,380,000 | -18,000 | 0.28% | 1,462,800 |
| 2024-07-22 | 2024-07-18 | 1.080 | 1,398,000 | -4,000 | 0.28% | 1,509,840 |
| 2024-07-17 | 2024-07-15 | 1.070 | 1,402,000 | -4,000 | 0.28% | 1,500,140 |
| 2024-07-16 | 2024-07-12 | 1.130 | 1,406,000 | +2,000 | 0.28% | 1,588,780 |
| 2024-07-10 | 2024-07-08 | 1.040 | 1,404,000 | -2,000 | 0.28% | 1,460,160 |
| 2024-07-08 | 2024-07-04 | 1.030 | 1,406,000 | -10,000 | 0.28% | 1,448,180 |
| 2024-07-05 | 2024-07-03 | 1.070 | 1,416,000 | -16,000 | 0.28% | 1,515,120 |
| 2024-07-04 | 2024-07-02 | 1.080 | 1,432,000 | -32,000 | 0.29% | 1,546,560 |
| 2024-07-03 | 2024-06-28 | 1.030 | 1,464,000 | +18,000 | 0.29% | 1,507,920 |
| 2024-07-02 | 2024-06-27 | 1.060 | 1,446,000 | -52,000 | 0.29% | 1,532,760 |
| 2024-06-28 | 2024-06-26 | 1.190 | 1,498,000 | -30,000 | 0.30% | 1,782,620 |
| 2024-06-27 | 2024-06-25 | 1.010 | 1,528,000 | -12,000 | 0.31% | 1,543,280 |
| 2024-06-26 | 2024-06-24 | 1.010 | 1,540,000 | -8,000 | 0.31% | 1,555,400 |
| 2024-06-25 | 2024-06-21 | 1.010 | 1,548,000 | -30,000 | 0.31% | 1,563,480 |
| 2024-06-24 | 2024-06-20 | 1.020 | 1,578,000 | -2,000 | 0.32% | 1,609,560 |
| 2024-06-21 | 2024-06-19 | 1.000 | 1,580,000 | -112,000 | 0.32% | 1,580,000 |
| 2024-06-20 | 2024-06-18 | 0.990 | 1,692,000 | -4,000 | 0.34% | 1,675,080 |
| 2024-06-18 | 2024-06-14 | 0.990 | 1,696,000 | -14,000 | 0.34% | 1,679,040 |
| 2024-06-17 | 2024-06-13 | 1.000 | 1,710,000 | -6,000 | 0.34% | 1,710,000 |
| 2024-06-14 | 2024-06-12 | 1.010 | 1,716,000 | +6,000 | 0.34% | 1,733,160 |
| 2024-06-13 | 2024-06-11 | 1.010 | 1,710,000 | -44,000 | 0.34% | 1,727,100 |
| 2024-06-12 | 2024-06-07 | 1.030 | 1,754,000 | -48,000 | 0.35% | 1,806,620 |
| 2024-06-11 | 2024-06-06 | 1.020 | 1,802,000 | -64,000 | 0.36% | 1,838,040 |
| 2024-06-07 | 2024-06-05 | 1.020 | 1,866,000 | -26,000 | 0.37% | 1,903,320 |
| 2024-06-06 | 2024-06-04 | 1.050 | 1,892,000 | -6,000 | 0.38% | 1,986,600 |
| 2024-06-05 | 2024-06-03 | 1.050 | 1,898,000 | -14,000 | 0.38% | 1,992,900 |
| 2024-06-04 | 2024-05-31 | 1.050 | 1,912,000 | -96,000 | 0.38% | 2,007,600 |
| 2024-06-03 | 2024-05-30 | 1.080 | 2,008,000 | -64,000 | 0.40% | 2,168,640 |
| 2024-05-31 | 2024-05-29 | 1.040 | 2,072,000 | -60,000 | 0.41% | 2,154,880 |
| 2024-05-30 | 2024-05-28 | 1.040 | 2,132,000 | -30,000 | 0.43% | 2,217,280 |
| 2024-05-29 | 2024-05-27 | 1.030 | 2,162,000 | -44,000 | 0.43% | 2,226,860 |
| 2024-05-28 | 2024-05-24 | 1.050 | 2,206,000 | +32,000 | 0.44% | 2,316,300 |
| 2024-05-27 | 2024-05-23 | 1.080 | 2,174,000 | -4,000 | 0.43% | 2,347,920 |
| 2024-05-24 | 2024-05-22 | 1.090 | 2,178,000 | -40,000 | 0.44% | 2,374,020 |
| 2024-05-23 | 2024-05-21 | 1.090 | 2,218,000 | -32,000 | 0.44% | 2,417,620 |
| 2024-05-22 | 2024-05-20 | 1.080 | 2,250,000 | +454,000 | 0.45% | 2,430,000 |
| 2024-05-21 | 2024-05-17 | 1.080 | 1,796,000 | -8,000 | 0.36% | 1,939,680 |
| 2024-05-20 | 2024-05-16 | 1.080 | 1,804,000 | -34,000 | 0.36% | 1,948,320 |
| 2024-05-17 | 2024-05-14 | 1.050 | 1,838,000 | -42,000 | 0.37% | 1,929,900 |
| 2024-05-16 | 2024-05-13 | 1.080 | 1,880,000 | -58,000 | 0.38% | 2,030,400 |
| 2024-05-14 | 2024-05-10 | 1.070 | 1,938,000 | +6,000 | 0.39% | 2,073,660 |
| 2024-05-13 | 2024-05-09 | 1.080 | 1,932,000 | +88,000 | 0.39% | 2,086,560 |
| 2024-05-10 | 2024-05-08 | 1.110 | 1,844,000 | -172,000 | 0.37% | 2,046,840 |
| 2024-05-09 | 2024-05-07 | 1.020 | 2,016,000 | +6,000 | 0.40% | 2,056,320 |
| 2024-05-08 | 2024-05-06 | 1.050 | 2,010,000 | -66,000 | 0.40% | 2,110,500 |
| 2024-05-07 | 2024-05-03 | 0.990 | 2,076,000 | +34,000 | 0.42% | 2,055,240 |
| 2024-05-06 | 2024-05-02 | 1.040 | 2,042,000 | -6,000 | 0.41% | 2,123,680 |
| 2024-05-03 | 2024-04-30 | 1.050 | 2,048,000 | +96,000 | 0.41% | 2,150,400 |
| 2024-05-02 | 2024-04-29 | 1.090 | 1,952,000 | +110,000 | 0.39% | 2,127,680 |
| 2024-04-30 | 2024-04-26 | 1.120 | 1,842,000 | -30,000 | 0.37% | 2,063,040 |
| 2024-04-29 | 2024-04-25 | 1.080 | 1,872,000 | -26,000 | 0.37% | 2,021,760 |
| 2024-04-26 | 2024-04-24 | 1.090 | 1,898,000 | +44,000 | 0.38% | 2,068,820 |
| 2024-04-25 | 2024-04-23 | 1.050 | 1,854,000 | +28,000 | 0.37% | 1,946,700 |
| 2024-04-24 | 2024-04-22 | 1.150 | 1,826,000 | -132,000 | 0.37% | 2,099,900 |
| 2024-04-23 | 2024-04-19 | 1.050 | 1,958,000 | -112,000 | 0.39% | 2,055,900 |
| 2024-04-22 | 2024-04-18 | 0.970 | 2,070,000 | +32,000 | 0.41% | 2,007,900 |
| 2024-04-19 | 2024-04-17 | 1.010 | 2,038,000 | -38,000 | 0.41% | 2,058,380 |
| 2024-04-18 | 2024-04-16 | 1.090 | 2,076,000 | -274,000 | 0.42% | 2,262,840 |
| 2024-04-17 | 2024-04-15 | 0.930 | 2,350,000 | +32,000 | 0.47% | 2,185,500 |
| 2024-04-16 | 2024-04-12 | 1.000 | 2,318,000 | +82,000 | 0.46% | 2,318,000 |
| 2024-04-15 | 2024-04-11 | 1.090 | 2,236,000 | -78,000 | 0.45% | 2,437,240 |
| 2024-04-12 | 2024-04-10 | 1.160 | 2,314,000 | -130,000 | 0.46% | 2,684,240 |
| 2024-04-11 | 2024-04-09 | 1.240 | 2,444,000 | -96,000 | 0.49% | 3,030,560 |
| 2024-04-10 | 2024-04-08 | 1.290 | 2,540,000 | -6,000 | 0.51% | 3,276,600 |
| 2024-04-09 | 2024-04-05 | 1.420 | 2,546,000 | +364,000 | 0.51% | 3,615,320 |
| 2024-04-08 | 2024-04-03 | 1.630 | 2,182,000 | -314,000 | 0.44% | 3,556,660 |
| 2024-04-05 | 2024-04-02 | 1.220 | 2,496,000 | -864,000 | 0.50% | 3,045,120 |
| 2024-04-03 | 2024-03-28 | 1.480 | 3,360,000 | 0.67% | 4,972,800 |
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