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 | 0.580 | 1,168,000 | +0 | 0.16% | 677,440 |
| 2025-10-13 | 2025-10-09 | 0.590 | 1,168,000 | +0 | 0.16% | 689,120 |
| 2025-10-10 | 2025-10-08 | 0.600 | 1,168,000 | +324,000 | 0.16% | 700,800 |
| 2025-10-08 | 2025-10-03 | 0.570 | 844,000 | -4,000 | 0.11% | 481,080 |
| 2025-09-26 | 2025-09-24 | 0.570 | 848,000 | +236,000 | 0.11% | 483,360 |
| 2025-09-25 | 2025-09-23 | 0.610 | 612,000 | -16,000 | 0.08% | 373,320 |
| 2025-09-23 | 2025-09-19 | 0.670 | 628,000 | -568,000 | 0.08% | 420,760 |
| 2025-09-22 | 2025-09-18 | 0.550 | 1,196,000 | -116,000 | 0.16% | 657,800 |
| 2025-09-19 | 2025-09-17 | 0.450 | 1,312,000 | -360,000 | 0.18% | 590,400 |
| 2025-09-16 | 2025-09-12 | 0.440 | 1,672,000 | +76,000 | 0.23% | 735,680 |
| 2025-09-15 | 2025-09-11 | 0.455 | 1,596,000 | -32,000 | 0.22% | 726,180 |
| 2025-09-12 | 2025-09-10 | 0.415 | 1,628,000 | -56,000 | 0.22% | 675,620 |
| 2025-09-11 | 2025-09-09 | 0.415 | 1,684,000 | -1,316,000 | 0.23% | 698,860 |
| 2025-09-10 | 2025-09-08 | 0.450 | 3,000,000 | +80,000 | 0.40% | 1,350,000 |
| 2025-09-09 | 2025-09-05 | 0.550 | 2,920,000 | +964,000 | 0.39% | 1,606,000 |
| 2025-09-08 | 2025-09-04 | 1.990 | 1,956,000 | +104,000 | 0.26% | 3,892,440 |
| 2025-09-05 | 2025-09-03 | 1.870 | 1,852,000 | +152,000 | 0.25% | 3,463,240 |
| 2025-09-04 | 2025-09-02 | 1.710 | 1,700,000 | -4,000 | 0.23% | 2,907,000 |
| 2025-09-03 | 2025-09-01 | 1.590 | 1,704,000 | +100,000 | 0.23% | 2,709,360 |
| 2025-09-02 | 2025-08-29 | 1.420 | 1,604,000 | -8,000 | 0.22% | 2,277,680 |
| 2025-08-27 | 2025-08-25 | 1.190 | 1,612,000 | +4,000 | 0.22% | 1,918,280 |
| 2025-08-20 | 2025-08-18 | 1.460 | 1,608,000 | -8,000 | 0.22% | 2,347,680 |
| 2025-08-13 | 2025-08-11 | 1.140 | 1,616,000 | +20,000 | 0.22% | 1,842,240 |
| 2025-07-29 | 2025-07-25 | 1.610 | 1,596,000 | -4,000 | 0.22% | 2,569,560 |
| 2025-07-28 | 2025-07-24 | 1.570 | 1,600,000 | -8,000 | 0.22% | 2,512,000 |
| 2025-07-25 | 2025-07-23 | 1.740 | 1,608,000 | -4,000 | 0.22% | 2,797,920 |
| 2025-07-23 | 2025-07-21 | 1.780 | 1,612,000 | -8,000 | 0.22% | 2,869,360 |
| 2025-07-18 | 2025-07-16 | 1.870 | 1,620,000 | -4,000 | 0.22% | 3,029,400 |
| 2025-07-16 | 2025-07-14 | 1.550 | 1,624,000 | +16,000 | 0.26% | 2,517,200 |
| 2025-07-14 | 2025-07-10 | 1.600 | 1,608,000 | -36,000 | 0.26% | 2,572,800 |
| 2025-07-11 | 2025-07-09 | 1.800 | 1,644,000 | -64,000 | 0.27% | 2,959,200 |
| 2025-07-10 | 2025-07-08 | 1.410 | 1,708,000 | -104,000 | 0.28% | 2,408,280 |
| 2025-07-09 | 2025-07-07 | 1.350 | 1,812,000 | +72,000 | 0.29% | 2,446,200 |
| 2025-07-08 | 2025-07-04 | 1.000 | 1,740,000 | +40,000 | 0.28% | 1,740,000 |
| 2025-05-22 | 2025-05-20 | 0.820 | 1,700,000 | +80,000 | 0.28% | 1,394,000 |
| 2025-03-26 | 2025-03-24 | 1.020 | 1,620,000 | +20,000 | 0.26% | 1,652,400 |
| 2025-03-07 | 2025-03-05 | 1.180 | 1,600,000 | +80,000 | 0.26% | 1,888,000 |
| 2025-03-04 | 2025-02-28 | 1.110 | 1,520,000 | -4,000 | 0.25% | 1,687,200 |
| 2025-02-27 | 2025-02-25 | 1.090 | 1,524,000 | -104,000 | 0.25% | 1,661,160 |
| 2025-02-26 | 2025-02-24 | 1.150 | 1,628,000 | +12,000 | 0.26% | 1,872,200 |
| 2025-02-24 | 2025-02-20 | 1.130 | 1,616,000 | -60,000 | 0.26% | 1,826,080 |
| 2025-02-21 | 2025-02-19 | 1.200 | 1,676,000 | +4,000 | 0.27% | 2,011,200 |
| 2025-02-20 | 2025-02-18 | 1.250 | 1,672,000 | -128,000 | 0.27% | 2,090,000 |
| 2025-02-19 | 2025-02-17 | 1.190 | 1,800,000 | -328,000 | 0.29% | 2,142,000 |
| 2025-02-18 | 2025-02-14 | 1.120 | 2,128,000 | -8,000 | 0.34% | 2,383,360 |
| 2025-02-14 | 2025-02-12 | 1.000 | 2,136,000 | +60,000 | 0.35% | 2,136,000 |
| 2025-02-13 | 2025-02-11 | 0.990 | 2,076,000 | -16,000 | 0.34% | 2,055,240 |
| 2025-02-12 | 2025-02-10 | 1.020 | 2,092,000 | -164,000 | 0.34% | 2,133,840 |
| 2025-02-10 | 2025-02-06 | 0.880 | 2,256,000 | +172,000 | 0.37% | 1,985,280 |
| 2025-02-07 | 2025-02-05 | 0.880 | 2,084,000 | +204,000 | 0.34% | 1,833,920 |
| 2025-02-04 | 2025-01-28 | 0.930 | 1,880,000 | +172,000 | 0.37% | 1,748,400 |
| 2025-01-20 | 2025-01-16 | 0.750 | 1,708,000 | +60,000 | 0.33% | 1,281,000 |
| 2025-01-13 | 2025-01-09 | 0.580 | 1,648,000 | -8,000 | 0.32% | 955,840 |
| 2025-01-06 | 2025-01-02 | 0.630 | 1,656,000 | -4,000 | 0.32% | 1,043,280 |
| 2024-12-20 | 2024-12-18 | 0.630 | 1,660,000 | -4,000 | 0.32% | 1,045,800 |
| 2024-12-12 | 2024-12-10 | 0.600 | 1,664,000 | -12,000 | 0.32% | 998,400 |
| 2024-12-10 | 2024-12-06 | 0.590 | 1,676,000 | -48,000 | 0.33% | 988,840 |
| 2024-12-09 | 2024-12-05 | 0.600 | 1,724,000 | -40,000 | 0.33% | 1,034,400 |
| 2024-12-03 | 2024-11-29 | 0.600 | 1,764,000 | -4,000 | 0.34% | 1,058,400 |
| 2024-11-26 | 2024-11-22 | 0.590 | 1,768,000 | +40,000 | 0.34% | 1,043,120 |
| 2024-11-25 | 2024-11-21 | 0.600 | 1,728,000 | +4,000 | 0.34% | 1,036,800 |
| 2024-11-22 | 2024-11-20 | 0.610 | 1,724,000 | +4,000 | 0.33% | 1,051,640 |
| 2024-11-15 | 2024-11-13 | 0.740 | 1,720,000 | -8,000 | 0.33% | 1,272,800 |
| 2024-11-14 | 2024-11-12 | 0.730 | 1,728,000 | +100,000 | 0.34% | 1,261,440 |
| 2024-11-13 | 2024-11-11 | 0.640 | 1,628,000 | -8,000 | 0.32% | 1,041,920 |
| 2024-11-01 | 2024-10-30 | 0.620 | 1,636,000 | +16,000 | 0.32% | 1,014,320 |
| 2024-10-31 | 2024-10-29 | 0.620 | 1,620,000 | +48,000 | 0.31% | 1,004,400 |
| 2024-10-30 | 2024-10-28 | 0.630 | 1,572,000 | +48,000 | 0.31% | 990,360 |
| 2024-10-25 | 2024-10-23 | 0.630 | 1,524,000 | -512,000 | 0.30% | 960,120 |
| 2024-10-22 | 2024-10-18 | 0.660 | 2,036,000 | -40,000 | 0.40% | 1,343,760 |
| 2024-10-21 | 2024-10-17 | 0.640 | 2,076,000 | +12,000 | 0.40% | 1,328,640 |
| 2024-10-14 | 2024-10-09 | 0.590 | 2,064,000 | -172,000 | 0.40% | 1,217,760 |
| 2024-10-10 | 2024-10-08 | 0.630 | 2,236,000 | +44,000 | 0.43% | 1,408,680 |
| 2024-10-09 | 2024-10-07 | 0.620 | 2,192,000 | +176,000 | 0.43% | 1,359,040 |
| 2024-10-07 | 2024-10-03 | 0.600 | 2,016,000 | +140,000 | 0.39% | 1,209,600 |
| 2024-10-04 | 2024-10-02 | 0.610 | 1,876,000 | +216,000 | 0.36% | 1,144,360 |
| 2024-10-03 | 2024-09-30 | 0.630 | 1,660,000 | +112,000 | 0.32% | 1,045,800 |
| 2024-10-02 | 2024-09-27 | 0.610 | 1,548,000 | -76,000 | 0.30% | 944,280 |
| 2024-09-27 | 2024-09-25 | 0.590 | 1,624,000 | -28,000 | 0.32% | 958,160 |
| 2024-09-24 | 2024-09-20 | 0.600 | 1,652,000 | -4,000 | 0.32% | 991,200 |
| 2024-09-20 | 2024-09-17 | 0.660 | 1,656,000 | -4,000 | 0.32% | 1,092,960 |
| 2024-09-13 | 2024-09-11 | 0.660 | 1,660,000 | -8,000 | 0.32% | 1,095,600 |
| 2024-09-12 | 2024-09-10 | 0.690 | 1,668,000 | +112,000 | 0.32% | 1,150,920 |
| 2024-08-08 | 2024-08-06 | 0.790 | 1,556,000 | -60,000 | 0.30% | 1,229,240 |
| 2024-07-31 | 2024-07-29 | 0.830 | 1,616,000 | +60,000 | 0.31% | 1,341,280 |
| 2024-07-29 | 2024-07-25 | 0.880 | 1,556,000 | -24,000 | 0.30% | 1,369,280 |
| 2024-07-22 | 2024-07-18 | 1.030 | 1,580,000 | -8,000 | 0.31% | 1,627,400 |
| 2024-07-19 | 2024-07-17 | 0.990 | 1,588,000 | -16,000 | 0.31% | 1,572,120 |
| 2024-07-16 | 2024-07-12 | 0.890 | 1,604,000 | -44,000 | 0.31% | 1,427,560 |
| 2024-07-11 | 2024-07-09 | 0.870 | 1,648,000 | +40,000 | 0.32% | 1,433,760 |
| 2024-07-09 | 2024-07-05 | 0.900 | 1,608,000 | -64,000 | 0.31% | 1,447,200 |
| 2024-07-08 | 2024-07-04 | 0.890 | 1,672,000 | -176,000 | 0.32% | 1,488,080 |
| 2024-07-05 | 2024-07-03 | 0.870 | 1,848,000 | -68,000 | 0.36% | 1,607,760 |
| 2024-06-26 | 2024-06-24 | 0.900 | 1,916,000 | -4,000 | 0.37% | 1,724,400 |
| 2024-06-25 | 2024-06-21 | 0.920 | 1,920,000 | -4,000 | 0.37% | 1,766,400 |
| 2024-06-21 | 2024-06-19 | 0.880 | 1,924,000 | -4,000 | 0.37% | 1,693,120 |
| 2024-06-20 | 2024-06-18 | 0.880 | 1,928,000 | -64,000 | 0.37% | 1,696,640 |
| 2024-06-19 | 2024-06-17 | 0.850 | 1,992,000 | -88,000 | 0.39% | 1,693,200 |
| 2024-06-18 | 2024-06-14 | 0.890 | 2,080,000 | -4,000 | 0.40% | 1,851,200 |
| 2024-06-17 | 2024-06-13 | 0.950 | 2,084,000 | -28,000 | 0.40% | 1,979,800 |
| 2024-06-14 | 2024-06-12 | 0.970 | 2,112,000 | -76,000 | 0.41% | 2,048,640 |
| 2024-06-13 | 2024-06-11 | 0.970 | 2,188,000 | +332,000 | 0.43% | 2,122,360 |
| 2024-06-12 | 2024-06-07 | 0.820 | 1,856,000 | -44,000 | 0.36% | 1,521,920 |
| 2024-06-07 | 2024-06-05 | 0.790 | 1,900,000 | -360,000 | 0.37% | 1,501,000 |
| 2024-06-06 | 2024-06-04 | 0.800 | 2,260,000 | -40,000 | 0.44% | 1,808,000 |
| 2024-05-29 | 2024-05-27 | 0.790 | 2,300,000 | -52,000 | 0.45% | 1,817,000 |
| 2024-05-21 | 2024-05-17 | 0.800 | 2,352,000 | +144,000 | 0.46% | 1,881,600 |
| 2024-05-20 | 2024-05-16 | 0.810 | 2,208,000 | +52,000 | 0.43% | 1,788,480 |
| 2024-05-14 | 2024-05-10 | 0.830 | 2,156,000 | -4,000 | 0.42% | 1,789,480 |
| 2024-05-09 | 2024-05-07 | 0.920 | 2,160,000 | +40,000 | 0.42% | 1,987,200 |
| 2024-05-08 | 2024-05-06 | 0.930 | 2,120,000 | -200,000 | 0.41% | 1,971,600 |
| 2024-05-06 | 2024-05-02 | 1.050 | 2,320,000 | -32,000 | 0.45% | 2,436,000 |
| 2024-05-03 | 2024-04-30 | 1.040 | 2,352,000 | -4,000 | 0.46% | 2,446,080 |
| 2024-05-02 | 2024-04-29 | 0.990 | 2,356,000 | +40,000 | 0.46% | 2,332,440 |
| 2024-04-30 | 2024-04-26 | 1.000 | 2,316,000 | +148,000 | 0.45% | 2,316,000 |
| 2024-04-29 | 2024-04-25 | 0.980 | 2,168,000 | -292,000 | 0.42% | 2,124,640 |
| 2024-04-26 | 2024-04-24 | 0.780 | 2,460,000 | -8,000 | 0.48% | 1,918,800 |
| 2024-04-25 | 2024-04-23 | 0.780 | 2,468,000 | -16,000 | 0.48% | 1,925,040 |
| 2024-04-24 | 2024-04-22 | 0.800 | 2,484,000 | -116,000 | 0.48% | 1,987,200 |
| 2024-04-22 | 2024-04-18 | 0.730 | 2,600,000 | -112,000 | 0.51% | 1,898,000 |
| 2024-04-19 | 2024-04-17 | 0.740 | 2,712,000 | +12,000 | 0.53% | 2,006,880 |
| 2024-04-18 | 2024-04-16 | 0.740 | 2,700,000 | -16,000 | 0.52% | 1,998,000 |
| 2024-04-16 | 2024-04-12 | 0.760 | 2,716,000 | -4,000 | 0.53% | 2,064,160 |
| 2024-04-15 | 2024-04-11 | 0.750 | 2,720,000 | -264,000 | 0.53% | 2,040,000 |
| 2024-04-11 | 2024-04-09 | 0.770 | 2,984,000 | +16,000 | 0.58% | 2,297,680 |
| 2024-04-03 | 2024-03-28 | 0.790 | 2,968,000 | -12,000 | 0.58% | 2,344,720 |
| 2024-03-28 | 2024-03-26 | 0.800 | 2,980,000 | -12,000 | 0.58% | 2,384,000 |
| 2024-03-26 | 2024-03-22 | 0.820 | 2,992,000 | -304,000 | 0.58% | 2,453,440 |
| 2024-03-25 | 2024-03-21 | 0.860 | 3,296,000 | -16,000 | 0.64% | 2,834,560 |
| 2024-03-22 | 2024-03-20 | 0.840 | 3,312,000 | -4,000 | 0.64% | 2,782,080 |
| 2024-03-21 | 2024-03-19 | 0.860 | 3,316,000 | -24,000 | 0.64% | 2,851,760 |
| 2024-03-19 | 2024-03-15 | 0.850 | 3,340,000 | -8,000 | 0.65% | 2,839,000 |
| 2024-03-18 | 2024-03-14 | 0.880 | 3,348,000 | -4,000 | 0.65% | 2,946,240 |
| 2024-03-15 | 2024-03-13 | 0.880 | 3,352,000 | +64,000 | 0.65% | 2,949,760 |
| 2024-03-14 | 2024-03-12 | 0.950 | 3,288,000 | -140,000 | 0.64% | 3,123,600 |
| 2024-03-13 | 2024-03-11 | 0.850 | 3,428,000 | +32,000 | 0.67% | 2,913,800 |
| 2024-03-12 | 2024-03-08 | 0.900 | 3,396,000 | -92,000 | 0.66% | 3,056,400 |
| 2024-03-08 | 2024-03-06 | 1.000 | 3,488,000 | +4,000 | 0.68% | 3,488,000 |
| 2024-03-07 | 2024-03-05 | 1.020 | 3,484,000 | -100,000 | 0.68% | 3,553,680 |
| 2024-03-06 | 2024-03-04 | 1.040 | 3,584,000 | -1,428,000 | 0.70% | 3,727,360 |
| 2024-03-05 | 2024-03-01 | 1.000 | 5,012,000 | +792,000 | 0.97% | 5,012,000 |
| 2024-03-04 | 2024-02-29 | 1.060 | 4,220,000 | -16,000 | 0.82% | 4,473,200 |
| 2024-03-01 | 2024-02-28 | 1.070 | 4,236,000 | -36,000 | 0.82% | 4,532,520 |
| 2024-02-29 | 2024-02-27 | 1.130 | 4,272,000 | -24,000 | 0.83% | 4,827,360 |
| 2024-02-28 | 2024-02-26 | 1.190 | 4,296,000 | +8,000 | 0.83% | 5,112,240 |
| 2024-02-27 | 2024-02-23 | 1.230 | 4,288,000 | -36,000 | 0.83% | 5,274,240 |
| 2024-02-26 | 2024-02-22 | 1.210 | 4,324,000 | +64,000 | 0.84% | 5,232,040 |
| 2024-02-23 | 2024-02-21 | 1.220 | 4,260,000 | +8,000 | 0.83% | 5,197,200 |
| 2024-02-22 | 2024-02-20 | 1.200 | 4,252,000 | -120,000 | 0.83% | 5,102,400 |
| 2024-02-21 | 2024-02-19 | 1.150 | 4,372,000 | +32,000 | 0.85% | 5,027,800 |
| 2024-02-20 | 2024-02-16 | 1.140 | 4,340,000 | +84,000 | 0.84% | 4,947,600 |
| 2024-02-19 | 2024-02-15 | 1.170 | 4,256,000 | -80,000 | 0.83% | 4,979,520 |
| 2024-02-16 | 2024-02-14 | 1.020 | 4,336,000 | -144,000 | 0.84% | 4,422,720 |
| 2024-02-15 | 2024-02-09 | 1.050 | 4,480,000 | +548,000 | 0.87% | 4,704,000 |
| 2024-02-14 | 2024-02-07 | 1.160 | 3,932,000 | +244,000 | 0.76% | 4,561,120 |
| 2024-02-08 | 2024-02-06 | 1.410 | 3,688,000 | +48,000 | 0.72% | 5,200,080 |
| 2024-02-07 | 2024-02-05 | 1.380 | 3,640,000 | +48,000 | 0.71% | 5,023,200 |
| 2024-02-06 | 2024-02-02 | 1.420 | 3,592,000 | -1,096,000 | 0.70% | 5,100,640 |
| 2024-02-05 | 2024-02-01 | 1.340 | 4,688,000 | -356,000 | 0.91% | 6,281,920 |
| 2024-02-02 | 2024-01-31 | 1.250 | 5,044,000 | -1,960,000 | 0.98% | 6,305,000 |
| 2024-02-01 | 2024-01-30 | 1.220 | 7,004,000 | -148,000 | 1.36% | 8,544,880 |
| 2024-01-31 | 2024-01-29 | 1.200 | 7,152,000 | -1,160,000 | 1.39% | 8,582,400 |
| 2024-01-30 | 2024-01-26 | 1.170 | 8,312,000 | +80,000 | 1.61% | 9,725,040 |
| 2024-01-29 | 2024-01-25 | 1.170 | 8,232,000 | -116,000 | 1.60% | 9,631,440 |
| 2024-01-26 | 2024-01-24 | 1.230 | 8,348,000 | -1,148,000 | 1.62% | 10,268,040 |
| 2024-01-25 | 2024-01-23 | 1.140 | 9,496,000 | -1,636,000 | 1.84% | 10,825,440 |
| 2024-01-24 | 2024-01-22 | 1.070 | 11,132,000 | -3,104,000 | 2.16% | 11,911,240 |
| 2024-01-23 | 2024-01-19 | 1.040 | 14,236,000 | +1,500,000 | 2.77% | 14,805,440 |
| 2024-01-22 | 2024-01-18 | 1.060 | 12,736,000 | -232,000 | 2.47% | 13,500,160 |
| 2024-01-19 | 2024-01-17 | 1.020 | 12,968,000 | -352,000 | 2.52% | 13,227,360 |
| 2024-01-18 | 2024-01-16 | 1.050 | 13,320,000 | -2,636,000 | 2.59% | 13,986,000 |
| 2024-01-17 | 2024-01-15 | 1.030 | 15,956,000 | -2,244,000 | 3.10% | 16,434,680 |
| 2024-01-16 | 2024-01-12 | 0.930 | 18,200,000 | -1,460,000 | 3.54% | 16,926,000 |
| 2024-01-15 | 2024-01-11 | 0.810 | 19,660,000 | +1,864,000 | 3.82% | 15,924,600 |
| 2024-01-12 | 2024-01-10 | 0.860 | 17,796,000 | -3,616,000 | 3.46% | 15,304,560 |
| 2024-01-11 | 2024-01-09 | 0.720 | 21,412,000 | 4.16% | 15,416,640 |
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