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 | 0.570 | 11,980,000 | +0 | 0.60% | 6,828,600 |
| 2025-10-13 | 2025-10-09 | 0.570 | 11,980,000 | +0 | 0.60% | 6,828,600 |
| 2025-10-10 | 2025-10-08 | 0.580 | 11,980,000 | -100,000 | 0.60% | 6,948,400 |
| 2025-10-09 | 2025-10-06 | 0.560 | 12,080,000 | -10,120,000 | 0.60% | 6,764,800 |
| 2025-10-08 | 2025-10-03 | 0.580 | 22,200,000 | -1,860,000 | 1.11% | 12,876,000 |
| 2025-09-26 | 2025-09-24 | 0.560 | 24,060,000 | -130,000 | 1.20% | 13,473,600 |
| 2025-09-24 | 2025-09-22 | 0.570 | 24,190,000 | -10,000 | 1.21% | 13,788,300 |
| 2025-09-22 | 2025-09-18 | 0.570 | 24,200,000 | -660,000 | 1.21% | 13,794,000 |
| 2025-09-17 | 2025-09-15 | 0.570 | 24,860,000 | +30,000 | 1.24% | 14,170,200 |
| 2025-09-10 | 2025-09-08 | 0.570 | 24,830,000 | -60,000 | 1.24% | 14,153,100 |
| 2025-08-27 | 2025-08-25 | 0.580 | 24,890,000 | -100,000 | 1.24% | 14,436,200 |
| 2025-08-26 | 2025-08-22 | 0.560 | 24,990,000 | +40,000 | 1.25% | 13,994,400 |
| 2025-08-19 | 2025-08-15 | 0.560 | 24,950,000 | -3,400,000 | 1.25% | 13,972,000 |
| 2025-08-07 | 2025-08-05 | 0.570 | 28,350,000 | -50,000 | 1.42% | 16,159,500 |
| 2025-08-04 | 2025-07-31 | 0.580 | 28,400,000 | -220,000 | 1.42% | 16,472,000 |
| 2025-07-31 | 2025-07-29 | 0.580 | 28,620,000 | -10,000 | 1.43% | 16,599,600 |
| 2025-07-29 | 2025-07-25 | 0.570 | 28,630,000 | -390,000 | 1.43% | 16,319,100 |
| 2025-07-24 | 2025-07-22 | 0.590 | 29,020,000 | -180,000 | 1.45% | 17,121,800 |
| 2025-07-23 | 2025-07-21 | 0.600 | 29,200,000 | -20,000 | 1.46% | 17,520,000 |
| 2025-07-21 | 2025-07-17 | 0.560 | 29,220,000 | -40,000 | 1.46% | 16,363,200 |
| 2025-07-15 | 2025-07-11 | 0.560 | 29,260,000 | +30,000 | 1.46% | 16,385,600 |
| 2025-07-10 | 2025-07-08 | 0.560 | 29,230,000 | -40,000 | 1.46% | 16,368,800 |
| 2025-07-07 | 2025-07-03 | 0.530 | 29,270,000 | -200,000 | 1.46% | 15,513,100 |
| 2025-06-18 | 2025-06-16 | 0.550 | 29,470,000 | +30,000 | 1.47% | 16,208,500 |
| 2025-06-11 | 2025-06-09 | 0.550 | 29,440,000 | -40,000 | 1.47% | 16,192,000 |
| 2025-06-09 | 2025-06-05 | 0.550 | 29,480,000 | +930,000 | 1.47% | 16,214,000 |
| 2025-06-03 | 2025-05-30 | 0.540 | 28,550,000 | +3,640,000 | 1.43% | 15,417,000 |
| 2025-05-23 | 2025-05-21 | 0.560 | 24,910,000 | -70,000 | 1.25% | 13,949,600 |
| 2025-05-21 | 2025-05-19 | 0.570 | 24,980,000 | -30,000 | 1.25% | 14,238,600 |
| 2025-05-19 | 2025-05-15 | 0.570 | 25,010,000 | +880,000 | 1.25% | 14,255,700 |
| 2025-05-16 | 2025-05-14 | 0.570 | 24,130,000 | -100,000 | 1.21% | 13,754,100 |
| 2025-05-14 | 2025-05-12 | 0.560 | 24,230,000 | -100,000 | 1.21% | 13,568,800 |
| 2025-05-12 | 2025-05-08 | 0.570 | 24,330,000 | -360,000 | 1.22% | 13,868,100 |
| 2025-04-24 | 2025-04-22 | 0.580 | 24,690,000 | -170,000 | 1.23% | 14,320,200 |
| 2025-04-23 | 2025-04-17 | 0.540 | 24,860,000 | +110,000 | 1.24% | 13,424,400 |
| 2025-04-22 | 2025-04-16 | 0.550 | 24,750,000 | -170,000 | 1.24% | 13,612,500 |
| 2025-04-17 | 2025-04-15 | 0.560 | 24,920,000 | +130,000 | 1.25% | 13,955,200 |
| 2025-04-15 | 2025-04-11 | 0.540 | 24,790,000 | +140,000 | 1.24% | 13,386,600 |
| 2025-04-10 | 2025-04-08 | 0.530 | 24,650,000 | +170,000 | 1.23% | 13,064,500 |
| 2025-04-09 | 2025-04-07 | 0.530 | 24,480,000 | +9,870,000 | 1.22% | 12,974,400 |
| 2025-04-03 | 2025-04-01 | 0.550 | 14,610,000 | -6,800,000 | 0.73% | 8,035,500 |
| 2025-03-25 | 2025-03-21 | 0.600 | 21,410,000 | +330,000 | 1.07% | 12,846,000 |
| 2025-03-24 | 2025-03-20 | 0.590 | 21,080,000 | +4,420,000 | 1.05% | 12,437,200 |
| 2025-03-04 | 2025-02-28 | 0.590 | 16,660,000 | -50,000 | 0.83% | 9,829,400 |
| 2025-02-26 | 2025-02-24 | 0.610 | 16,710,000 | -50,000 | 0.84% | 10,193,100 |
| 2025-02-19 | 2025-02-17 | 0.590 | 16,760,000 | -660,000 | 0.84% | 9,888,400 |
| 2025-02-14 | 2025-02-12 | 0.600 | 17,420,000 | -10,000 | 0.87% | 10,452,000 |
| 2025-02-13 | 2025-02-11 | 0.600 | 17,430,000 | +190,000 | 0.87% | 10,458,000 |
| 2025-02-10 | 2025-02-06 | 0.610 | 17,240,000 | +300,000 | 0.86% | 10,516,400 |
| 2025-02-07 | 2025-02-05 | 0.600 | 16,940,000 | -70,000 | 0.85% | 10,164,000 |
| 2025-02-04 | 2025-01-28 | 0.600 | 17,010,000 | +440,000 | 0.85% | 10,206,000 |
| 2025-02-03 | 2025-01-24 | 0.620 | 16,570,000 | -60,000 | 0.83% | 10,273,400 |
| 2025-01-23 | 2025-01-21 | 0.600 | 16,630,000 | -220,000 | 0.83% | 9,978,000 |
| 2025-01-21 | 2025-01-17 | 0.600 | 16,850,000 | +1,200,000 | 0.84% | 10,110,000 |
| 2025-01-20 | 2025-01-16 | 0.600 | 15,650,000 | +2,450,000 | 0.78% | 9,390,000 |
| 2025-01-17 | 2025-01-15 | 0.610 | 13,200,000 | -6,490,000 | 0.66% | 8,052,000 |
| 2025-01-15 | 2025-01-13 | 0.590 | 19,690,000 | +760,000 | 0.98% | 11,617,100 |
| 2025-01-14 | 2025-01-10 | 0.590 | 18,930,000 | -10,000 | 0.95% | 11,168,700 |
| 2025-01-06 | 2025-01-02 | 0.620 | 18,940,000 | -100,000 | 0.95% | 11,742,800 |
| 2025-01-03 | 2024-12-31 | 0.620 | 19,040,000 | +1,090,000 | 0.95% | 11,804,800 |
| 2024-12-30 | 2024-12-24 | 0.600 | 17,950,000 | +5,400,000 | 0.90% | 10,770,000 |
| 2024-12-27 | 2024-12-20 | 0.590 | 12,550,000 | -80,000 | 0.63% | 7,404,500 |
| 2024-12-20 | 2024-12-18 | 0.600 | 12,630,000 | +30,000 | 0.63% | 7,578,000 |
| 2024-12-18 | 2024-12-16 | 0.600 | 12,600,000 | -30,000 | 0.63% | 7,560,000 |
| 2024-12-12 | 2024-12-10 | 0.590 | 12,630,000 | +50,000 | 0.63% | 7,451,700 |
| 2024-12-03 | 2024-11-29 | 0.600 | 12,580,000 | -30,000 | 0.63% | 7,548,000 |
| 2024-11-27 | 2024-11-25 | 0.610 | 12,610,000 | -10,000 | 0.63% | 7,692,100 |
| 2024-11-20 | 2024-11-18 | 0.630 | 12,620,000 | -50,000 | 0.63% | 7,950,600 |
| 2024-11-19 | 2024-11-15 | 0.640 | 12,670,000 | +50,000 | 0.63% | 8,108,800 |
| 2024-11-18 | 2024-11-14 | 0.600 | 12,620,000 | +110,000 | 0.63% | 7,572,000 |
| 2024-11-15 | 2024-11-13 | 0.620 | 12,510,000 | +4,840,000 | 0.63% | 7,756,200 |
| 2024-11-08 | 2024-11-06 | 0.610 | 7,670,000 | -430,000 | 0.38% | 4,678,700 |
| 2024-11-06 | 2024-11-04 | 0.630 | 8,100,000 | -420,000 | 0.40% | 5,103,000 |
| 2024-11-05 | 2024-11-01 | 0.640 | 8,520,000 | -60,000 | 0.43% | 5,452,800 |
| 2024-10-31 | 2024-10-29 | 0.650 | 8,580,000 | -30,000 | 0.43% | 5,577,000 |
| 2024-10-30 | 2024-10-28 | 0.670 | 8,610,000 | -10,000 | 0.43% | 5,768,700 |
| 2024-10-25 | 2024-10-23 | 0.660 | 8,620,000 | -30,000 | 0.43% | 5,689,200 |
| 2024-10-21 | 2024-10-17 | 0.670 | 8,650,000 | -280,000 | 0.43% | 5,795,500 |
| 2024-10-14 | 2024-10-09 | 0.680 | 8,930,000 | +250,000 | 0.45% | 6,072,400 |
| 2024-10-10 | 2024-10-08 | 0.690 | 8,680,000 | +10,000 | 0.43% | 5,989,200 |
| 2024-10-03 | 2024-09-30 | 0.720 | 8,670,000 | +500,000 | 0.43% | 6,242,400 |
| 2024-10-02 | 2024-09-27 | 0.740 | 8,170,000 | +590,000 | 0.41% | 6,045,800 |
| 2024-09-30 | 2024-09-26 | 0.710 | 7,580,000 | +10,000 | 0.38% | 5,381,800 |
| 2024-09-24 | 2024-09-20 | 0.700 | 7,570,000 | -600,000 | 0.38% | 5,299,000 |
| 2024-09-16 | 2024-09-12 | 0.680 | 8,170,000 | -30,000 | 0.41% | 5,555,600 |
| 2024-09-12 | 2024-09-10 | 0.670 | 8,200,000 | +20,000 | 0.41% | 5,494,000 |
| 2024-09-11 | 2024-09-09 | 0.710 | 8,180,000 | -40,000 | 0.41% | 5,807,800 |
| 2024-09-10 | 2024-09-05 | 0.740 | 8,220,000 | -150,000 | 0.41% | 6,082,800 |
| 2024-09-09 | 2024-09-04 | 0.640 | 8,370,000 | -30,000 | 0.42% | 5,356,800 |
| 2024-09-03 | 2024-08-30 | 0.660 | 8,400,000 | +10,000 | 0.42% | 5,544,000 |
| 2024-08-30 | 2024-08-28 | 0.700 | 8,390,000 | +30,000 | 0.42% | 5,873,000 |
| 2024-08-29 | 2024-08-27 | 0.730 | 8,360,000 | +2,010,000 | 0.42% | 6,102,800 |
| 2024-08-28 | 2024-08-26 | 0.720 | 6,350,000 | +20,000 | 0.32% | 4,572,000 |
| 2024-08-27 | 2024-08-23 | 0.830 | 6,330,000 | -180,000 | 0.32% | 5,253,900 |
| 2024-08-23 | 2024-08-21 | 0.870 | 6,510,000 | -290,000 | 0.33% | 5,663,700 |
| 2024-08-22 | 2024-08-20 | 0.860 | 6,800,000 | -1,490,000 | 0.34% | 5,848,000 |
| 2024-08-20 | 2024-08-16 | 0.830 | 8,290,000 | -10,000 | 0.41% | 6,880,700 |
| 2024-08-16 | 2024-08-14 | 0.790 | 8,300,000 | -210,000 | 0.41% | 6,557,000 |
| 2024-08-15 | 2024-08-13 | 0.730 | 8,510,000 | -60,000 | 0.43% | 6,212,300 |
| 2024-08-14 | 2024-08-12 | 0.670 | 8,570,000 | +100,000 | 0.43% | 5,741,900 |
| 2024-08-13 | 2024-08-09 | 0.630 | 8,470,000 | +4,450,000 | 0.42% | 5,336,100 |
| 2024-08-12 | 2024-08-08 | 0.620 | 4,020,000 | -360,000 | 0.20% | 2,492,400 |
| 2024-08-07 | 2024-08-05 | 0.630 | 4,380,000 | +20,000 | 0.22% | 2,759,400 |
| 2024-08-06 | 2024-08-02 | 0.630 | 4,360,000 | +10,000 | 0.22% | 2,746,800 |
| 2024-08-05 | 2024-08-01 | 0.630 | 4,350,000 | +20,000 | 0.22% | 2,740,500 |
| 2024-08-02 | 2024-07-31 | 0.610 | 4,330,000 | -10,000 | 0.22% | 2,641,300 |
| 2024-07-29 | 2024-07-25 | 0.590 | 4,340,000 | -290,000 | 0.22% | 2,560,600 |
| 2024-07-24 | 2024-07-22 | 0.600 | 4,630,000 | +10,000 | 0.23% | 2,778,000 |
| 2024-07-23 | 2024-07-19 | 0.600 | 4,620,000 | +20,000 | 0.23% | 2,772,000 |
| 2024-07-19 | 2024-07-17 | 0.590 | 4,600,000 | -10,000 | 0.23% | 2,714,000 |
| 2024-07-18 | 2024-07-16 | 0.600 | 4,610,000 | +1,160,000 | 0.23% | 2,766,000 |
| 2024-07-16 | 2024-07-12 | 0.600 | 3,450,000 | -100,000 | 0.17% | 2,070,000 |
| 2024-07-15 | 2024-07-11 | 0.590 | 3,550,000 | +90,000 | 0.18% | 2,094,500 |
| 2024-07-12 | 2024-07-10 | 0.590 | 3,460,000 | +20,000 | 0.17% | 2,041,400 |
| 2024-07-10 | 2024-07-08 | 0.580 | 3,440,000 | -20,000 | 0.17% | 1,995,200 |
| 2024-07-09 | 2024-07-05 | 0.590 | 3,460,000 | -10,000 | 0.17% | 2,041,400 |
| 2024-07-08 | 2024-07-04 | 0.600 | 3,470,000 | +20,000 | 0.17% | 2,082,000 |
| 2024-06-25 | 2024-06-21 | 0.600 | 3,450,000 | +10,000 | 0.17% | 2,070,000 |
| 2024-06-18 | 2024-06-14 | 0.580 | 3,440,000 | -20,000 | 0.17% | 1,995,200 |
| 2024-06-17 | 2024-06-13 | 0.580 | 3,460,000 | -10,000 | 0.17% | 2,006,800 |
| 2024-06-14 | 2024-06-12 | 0.600 | 3,470,000 | -2,480,000 | 0.17% | 2,082,000 |
| 2024-06-13 | 2024-06-11 | 0.590 | 5,950,000 | +250,000 | 0.30% | 3,510,500 |
| 2024-06-06 | 2024-06-04 | 0.600 | 5,700,000 | -10,000 | 0.29% | 3,420,000 |
| 2024-05-27 | 2024-05-23 | 0.600 | 5,710,000 | -10,000 | 0.29% | 3,426,000 |
| 2024-05-23 | 2024-05-21 | 0.600 | 5,720,000 | +60,000 | 0.29% | 3,432,000 |
| 2024-05-22 | 2024-05-20 | 0.650 | 5,660,000 | +140,000 | 0.28% | 3,679,000 |
| 2024-05-21 | 2024-05-17 | 0.670 | 5,520,000 | -170,000 | 0.28% | 3,698,400 |
| 2024-05-20 | 2024-05-16 | 0.650 | 5,690,000 | -70,000 | 0.28% | 3,698,500 |
| 2024-05-17 | 2024-05-14 | 0.570 | 5,760,000 | +20,000 | 0.29% | 3,283,200 |
| 2024-05-10 | 2024-05-08 | 0.580 | 5,740,000 | -260,000 | 0.29% | 3,329,200 |
| 2024-05-08 | 2024-05-06 | 0.580 | 6,000,000 | +70,000 | 0.30% | 3,480,000 |
| 2024-05-07 | 2024-05-03 | 0.570 | 5,930,000 | +30,000 | 0.30% | 3,380,100 |
| 2024-05-06 | 2024-05-02 | 0.560 | 5,900,000 | +20,000 | 0.29% | 3,304,000 |
| 2024-05-03 | 2024-04-30 | 0.580 | 5,880,000 | -240,000 | 0.29% | 3,410,400 |
| 2024-05-02 | 2024-04-29 | 0.620 | 6,120,000 | +2,850,000 | 0.31% | 3,794,400 |
| 2024-04-30 | 2024-04-26 | 0.600 | 3,270,000 | -30,000 | 0.16% | 1,962,000 |
| 2024-04-29 | 2024-04-25 | 0.590 | 3,300,000 | -10,000 | 0.17% | 1,947,000 |
| 2024-04-26 | 2024-04-24 | 0.610 | 3,310,000 | +10,000 | 0.17% | 2,019,100 |
| 2024-04-25 | 2024-04-23 | 0.600 | 3,300,000 | -50,000 | 0.17% | 1,980,000 |
| 2024-04-24 | 2024-04-22 | 0.560 | 3,350,000 | -150,000 | 0.17% | 1,876,000 |
| 2024-04-22 | 2024-04-18 | 0.600 | 3,500,000 | +60,000 | 0.18% | 2,100,000 |
| 2024-04-19 | 2024-04-17 | 0.600 | 3,440,000 | +150,000 | 0.17% | 2,064,000 |
| 2024-04-18 | 2024-04-16 | 0.620 | 3,290,000 | +40,000 | 0.16% | 2,039,800 |
| 2024-04-17 | 2024-04-15 | 0.640 | 3,250,000 | +90,000 | 0.16% | 2,080,000 |
| 2024-04-16 | 2024-04-12 | 0.630 | 3,160,000 | +190,000 | 0.16% | 1,990,800 |
| 2024-04-15 | 2024-04-11 | 0.640 | 2,970,000 | -10,000 | 0.15% | 1,900,800 |
| 2024-04-11 | 2024-04-09 | 0.630 | 2,980,000 | -1,390,000 | 0.15% | 1,877,400 |
| 2024-04-10 | 2024-04-08 | 0.660 | 4,370,000 | -60,000 | 0.22% | 2,884,200 |
| 2024-04-09 | 2024-04-05 | 0.670 | 4,430,000 | +30,000 | 0.22% | 2,968,100 |
| 2024-04-08 | 2024-04-03 | 0.690 | 4,400,000 | +50,000 | 0.22% | 3,036,000 |
| 2024-04-05 | 2024-04-02 | 0.700 | 4,350,000 | +10,000 | 0.22% | 3,045,000 |
| 2024-04-02 | 2024-03-27 | 0.590 | 4,340,000 | +30,000 | 0.22% | 2,560,600 |
| 2024-03-28 | 2024-03-26 | 0.570 | 4,310,000 | -150,000 | 0.22% | 2,456,700 |
| 2024-03-27 | 2024-03-25 | 0.630 | 4,460,000 | -10,000 | 0.22% | 2,809,800 |
| 2024-03-25 | 2024-03-21 | 0.650 | 4,470,000 | -100,000 | 0.22% | 2,905,500 |
| 2024-03-22 | 2024-03-20 | 0.640 | 4,570,000 | -70,000 | 0.23% | 2,924,800 |
| 2024-03-21 | 2024-03-19 | 0.640 | 4,640,000 | -140,000 | 0.23% | 2,969,600 |
| 2024-03-20 | 2024-03-18 | 0.640 | 4,780,000 | +10,000 | 0.24% | 3,059,200 |
| 2024-03-19 | 2024-03-15 | 0.640 | 4,770,000 | +310,000 | 0.24% | 3,052,800 |
| 2024-03-18 | 2024-03-14 | 0.680 | 4,460,000 | +710,000 | 0.22% | 3,032,800 |
| 2024-03-15 | 2024-03-13 | 0.690 | 3,750,000 | -300,000 | 0.19% | 2,587,500 |
| 2024-03-14 | 2024-03-12 | 0.640 | 4,050,000 | -1,330,000 | 0.20% | 2,592,000 |
| 2024-03-13 | 2024-03-11 | 0.620 | 5,380,000 | -31,300,000 | 0.27% | 3,335,600 |
| 2024-03-12 | 2024-03-08 | 0.590 | 36,680,000 | 1.83% | 21,641,200 |
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