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 | 0.179 | 2,485,000 | +0 | 0.48% | 444,815 |
| 2025-10-13 | 2025-10-09 | 0.185 | 2,485,000 | +0 | 0.48% | 459,725 |
| 2025-10-10 | 2025-10-08 | 0.183 | 2,485,000 | +0 | 0.48% | 454,755 |
| 2025-10-09 | 2025-10-06 | 0.182 | 2,485,000 | +0 | 0.48% | 452,270 |
| 2025-10-08 | 2025-10-03 | 0.190 | 2,485,000 | -10,000 | 0.48% | 472,150 |
| 2025-09-22 | 2025-09-18 | 0.188 | 2,495,000 | -50,000 | 0.49% | 469,060 |
| 2025-09-19 | 2025-09-17 | 0.186 | 2,545,000 | -10,000 | 0.50% | 473,370 |
| 2025-09-18 | 2025-09-16 | 0.186 | 2,555,000 | -5,000 | 0.50% | 475,230 |
| 2025-09-09 | 2025-09-05 | 0.202 | 2,560,000 | +78,769 | 0.50% | 517,689 |
| 2025-09-05 | 2025-09-03 | 0.195 | 2,481,231 | +4,846 | 0.50% | 483,840 |
| 2025-09-04 | 2025-09-02 | 0.186 | 2,476,385 | +4,847 | 0.50% | 459,900 |
| 2025-08-27 | 2025-08-25 | 0.198 | 2,471,538 | -19,385 | 0.50% | 489,600 |
| 2025-08-20 | 2025-08-18 | 0.206 | 2,490,923 | +24,231 | 0.50% | 514,000 |
| 2025-08-19 | 2025-08-15 | 0.205 | 2,466,692 | +9,692 | 0.50% | 506,455 |
| 2025-08-18 | 2025-08-14 | 0.205 | 2,457,000 | +4,846 | 0.49% | 504,465 |
| 2025-08-15 | 2025-08-13 | 0.197 | 2,452,154 | -67,846 | 0.49% | 483,230 |
| 2025-08-14 | 2025-08-12 | 0.183 | 2,520,000 | -19,385 | 0.51% | 460,200 |
| 2025-08-13 | 2025-08-11 | 0.167 | 2,539,385 | +38,770 | 0.51% | 424,440 |
| 2025-07-31 | 2025-07-29 | 0.183 | 2,500,615 | -9,693 | 0.50% | 456,660 |
| 2025-07-14 | 2025-07-10 | 0.170 | 2,510,308 | -53,307 | 0.51% | 427,350 |
| 2025-07-10 | 2025-07-08 | 0.181 | 2,563,615 | -9,693 | 0.52% | 462,875 |
| 2025-06-30 | 2025-06-26 | 0.200 | 2,573,308 | +387,693 | 0.52% | 515,070 |
| 2025-06-18 | 2025-06-16 | 0.212 | 2,185,615 | -43,616 | 0.44% | 462,275 |
| 2025-06-16 | 2025-06-12 | 0.215 | 2,229,231 | -150,231 | 0.45% | 478,400 |
| 2025-06-12 | 2025-06-10 | 0.205 | 2,379,462 | +9,693 | 0.48% | 488,545 |
| 2025-06-11 | 2025-06-09 | 0.214 | 2,369,769 | -19,385 | 0.48% | 506,115 |
| 2025-06-09 | 2025-06-05 | 0.214 | 2,389,154 | -4,846 | 0.48% | 510,255 |
| 2025-06-05 | 2025-06-03 | 0.212 | 2,394,000 | -33,923 | 0.48% | 506,350 |
| 2025-06-04 | 2025-06-02 | 0.210 | 2,427,923 | -33,923 | 0.49% | 511,020 |
| 2025-06-03 | 2025-05-30 | 0.188 | 2,461,846 | -43,616 | 0.50% | 462,280 |
| 2025-06-02 | 2025-05-29 | 0.180 | 2,505,462 | -4,846 | 0.50% | 449,790 |
| 2025-05-27 | 2025-05-23 | 0.175 | 2,510,308 | -19,384 | 0.51% | 440,300 |
| 2025-05-26 | 2025-05-22 | 0.177 | 2,529,692 | -213,231 | 0.51% | 448,920 |
| 2025-05-23 | 2025-05-21 | 0.172 | 2,742,923 | -29,077 | 0.55% | 472,610 |
| 2025-05-22 | 2025-05-20 | 0.171 | 2,772,000 | -29,077 | 0.56% | 474,760 |
| 2025-05-20 | 2025-05-16 | 0.167 | 2,801,077 | -111,461 | 0.56% | 468,180 |
| 2025-05-19 | 2025-05-15 | 0.172 | 2,912,538 | +14,538 | 0.59% | 501,835 |
| 2025-05-14 | 2025-05-12 | 0.171 | 2,898,000 | -9,692 | 0.58% | 496,340 |
| 2025-05-08 | 2025-05-06 | 0.160 | 2,907,692 | -9,693 | 0.59% | 465,000 |
| 2025-05-06 | 2025-04-30 | 0.166 | 2,917,385 | -38,769 | 0.59% | 484,610 |
| 2025-04-29 | 2025-04-25 | 0.163 | 2,956,154 | +4,846 | 0.60% | 481,900 |
| 2025-04-25 | 2025-04-23 | 0.155 | 2,951,308 | -4,846 | 0.59% | 456,750 |
| 2025-04-22 | 2025-04-16 | 0.157 | 2,956,154 | -4,846 | 0.60% | 463,600 |
| 2025-04-16 | 2025-04-14 | 0.144 | 2,961,000 | -4,846 | 0.60% | 427,700 |
| 2025-04-14 | 2025-04-10 | 0.140 | 2,965,846 | -4,846 | 0.60% | 416,160 |
| 2025-04-09 | 2025-04-07 | 0.127 | 2,970,692 | -24,231 | 0.60% | 376,995 |
| 2025-04-07 | 2025-04-02 | 0.145 | 2,994,923 | -48,462 | 0.60% | 435,690 |
| 2025-03-31 | 2025-03-27 | 0.150 | 3,043,385 | -9,692 | 0.61% | 455,300 |
| 2025-03-26 | 2025-03-24 | 0.152 | 3,053,077 | -4,846 | 0.61% | 463,050 |
| 2025-03-20 | 2025-03-18 | 0.157 | 3,057,923 | -24,231 | 0.62% | 479,560 |
| 2025-03-18 | 2025-03-14 | 0.152 | 3,082,154 | +72,692 | 0.62% | 467,460 |
| 2025-03-12 | 2025-03-10 | 0.154 | 3,009,462 | -4,846 | 0.61% | 462,645 |
| 2025-03-10 | 2025-03-06 | 0.157 | 3,014,308 | -14,538 | 0.61% | 472,720 |
| 2025-03-07 | 2025-03-05 | 0.153 | 3,028,846 | -4,846 | 0.61% | 462,500 |
| 2025-03-04 | 2025-02-28 | 0.155 | 3,033,692 | +4,846 | 0.61% | 469,500 |
| 2025-03-03 | 2025-02-27 | 0.163 | 3,028,846 | -4,846 | 0.61% | 493,750 |
| 2025-02-26 | 2025-02-24 | 0.165 | 3,033,692 | -9,693 | 0.61% | 500,800 |
| 2025-02-25 | 2025-02-21 | 0.178 | 3,043,385 | -67,846 | 0.61% | 543,220 |
| 2025-02-21 | 2025-02-19 | 0.183 | 3,111,231 | -4,846 | 0.63% | 568,170 |
| 2025-02-20 | 2025-02-18 | 0.165 | 3,116,077 | -4,846 | 0.63% | 514,400 |
| 2025-02-19 | 2025-02-17 | 0.158 | 3,120,923 | -4,846 | 0.63% | 492,660 |
| 2025-02-18 | 2025-02-14 | 0.156 | 3,125,769 | -19,385 | 0.63% | 486,975 |
| 2025-02-17 | 2025-02-13 | 0.158 | 3,145,154 | -4,846 | 0.63% | 496,485 |
| 2025-02-11 | 2025-02-07 | 0.162 | 3,150,000 | +29,077 | 0.63% | 510,250 |
| 2025-02-06 | 2025-02-04 | 0.174 | 3,120,923 | -4,846 | 0.63% | 544,180 |
| 2025-01-24 | 2025-01-22 | 0.170 | 3,125,769 | -4,846 | 0.63% | 532,125 |
| 2025-01-23 | 2025-01-21 | 0.171 | 3,130,615 | -14,539 | 0.63% | 536,180 |
| 2025-01-21 | 2025-01-17 | 0.174 | 3,145,154 | -9,692 | 0.63% | 548,405 |
| 2025-01-17 | 2025-01-15 | 0.169 | 3,154,846 | +4,846 | 0.64% | 533,820 |
| 2025-01-16 | 2025-01-14 | 0.171 | 3,150,000 | -4,846 | 0.63% | 539,500 |
| 2025-01-14 | 2025-01-10 | 0.173 | 3,154,846 | -58,154 | 0.64% | 546,840 |
| 2025-01-06 | 2025-01-02 | 0.186 | 3,213,000 | -19,385 | 0.65% | 596,700 |
| 2025-01-03 | 2024-12-31 | 0.184 | 3,232,385 | -48,461 | 0.65% | 593,630 |
| 2025-01-02 | 2024-12-27 | 0.189 | 3,280,846 | -9,692 | 0.66% | 619,455 |
| 2024-12-27 | 2024-12-20 | 0.182 | 3,290,538 | +4,846 | 0.66% | 597,520 |
| 2024-12-19 | 2024-12-17 | 0.169 | 3,285,692 | -4,846 | 0.66% | 555,960 |
| 2024-12-06 | 2024-12-04 | 0.176 | 3,290,538 | +24,230 | 0.66% | 580,545 |
| 2024-12-03 | 2024-11-29 | 0.181 | 3,266,308 | -344,077 | 0.66% | 589,750 |
| 2024-12-02 | 2024-11-28 | 0.184 | 3,610,385 | -4,846 | 0.73% | 663,050 |
| 2024-11-22 | 2024-11-20 | 0.184 | 3,615,231 | -24,231 | 0.73% | 663,940 |
| 2024-11-21 | 2024-11-19 | 0.178 | 3,639,462 | -87,230 | 0.73% | 649,615 |
| 2024-11-15 | 2024-11-13 | 0.186 | 3,726,692 | -14,539 | 0.75% | 692,100 |
| 2024-11-13 | 2024-11-11 | 0.196 | 3,741,231 | +14,539 | 0.75% | 733,400 |
| 2024-11-12 | 2024-11-08 | 0.194 | 3,726,692 | -29,077 | 0.75% | 722,860 |
| 2024-11-06 | 2024-11-04 | 0.197 | 3,755,769 | -43,616 | 0.76% | 740,125 |
| 2024-11-04 | 2024-10-31 | 0.206 | 3,799,385 | +48,462 | 0.76% | 784,000 |
| 2024-10-31 | 2024-10-29 | 0.203 | 3,750,923 | -29,077 | 0.76% | 762,390 |
| 2024-10-30 | 2024-10-28 | 0.198 | 3,780,000 | -4,846 | 0.76% | 748,800 |
| 2024-10-29 | 2024-10-25 | 0.198 | 3,784,846 | -9,692 | 0.76% | 749,760 |
| 2024-10-25 | 2024-10-23 | 0.206 | 3,794,538 | +14,538 | 0.76% | 783,000 |
| 2024-10-22 | 2024-10-18 | 0.227 | 3,780,000 | -4,846 | 0.76% | 858,000 |
| 2024-10-17 | 2024-10-15 | 0.200 | 3,784,846 | +19,384 | 0.76% | 757,570 |
| 2024-10-16 | 2024-10-14 | 0.208 | 3,765,462 | +14,539 | 0.76% | 784,770 |
| 2024-10-15 | 2024-10-10 | 0.217 | 3,750,923 | +19,385 | 0.76% | 812,700 |
| 2024-10-14 | 2024-10-09 | 0.227 | 3,731,538 | +38,769 | 0.75% | 847,000 |
| 2024-10-10 | 2024-10-08 | 0.243 | 3,692,769 | -9,693 | 0.74% | 899,160 |
| 2024-10-09 | 2024-10-07 | 0.299 | 3,702,462 | -48,461 | 0.75% | 1,107,800 |
| 2024-10-08 | 2024-10-04 | 0.289 | 3,750,923 | -455,539 | 0.76% | 1,083,600 |
| 2024-10-07 | 2024-10-03 | 0.198 | 4,206,462 | -455,538 | 0.85% | 833,280 |
| 2024-10-04 | 2024-10-02 | 0.208 | 4,662,000 | -92,077 | 0.94% | 971,620 |
| 2024-10-03 | 2024-09-30 | 0.202 | 4,754,077 | +29,077 | 0.96% | 961,380 |
| 2024-10-02 | 2024-09-27 | 0.190 | 4,725,000 | +38,769 | 0.95% | 897,000 |
| 2024-09-30 | 2024-09-26 | 0.188 | 4,686,231 | -9,692 | 0.94% | 879,970 |
| 2024-09-27 | 2024-09-25 | 0.163 | 4,695,923 | -29,077 | 0.95% | 765,510 |
| 2024-09-26 | 2024-09-24 | 0.161 | 4,725,000 | -9,692 | 0.95% | 760,500 |
| 2024-09-24 | 2024-09-20 | 0.154 | 4,734,692 | +19,384 | 0.95% | 727,865 |
| 2024-09-20 | 2024-09-17 | 0.156 | 4,715,308 | -4,846 | 0.95% | 734,615 |
| 2024-09-19 | 2024-09-16 | 0.149 | 4,720,154 | -14,538 | 0.95% | 701,280 |
| 2024-09-16 | 2024-09-12 | 0.162 | 4,734,692 | +9,692 | 0.95% | 766,945 |
| 2024-09-13 | 2024-09-11 | 0.160 | 4,725,000 | -24,231 | 0.95% | 755,625 |
| 2024-09-12 | 2024-09-10 | 0.162 | 4,749,231 | -48,461 | 0.96% | 769,300 |
| 2024-09-11 | 2024-09-09 | 0.184 | 4,797,692 | -96,923 | 0.97% | 881,100 |
| 2024-09-10 | 2024-09-05 | 0.181 | 4,894,615 | +24,230 | 0.99% | 883,750 |
| 2024-09-09 | 2024-09-04 | 0.158 | 4,870,385 | -24,230 | 0.98% | 768,825 |
| 2024-09-05 | 2024-09-03 | 0.160 | 4,894,615 | -106,616 | 0.99% | 782,750 |
| 2024-09-03 | 2024-08-30 | 0.166 | 5,001,231 | -9,692 | 1.01% | 830,760 |
| 2024-08-29 | 2024-08-27 | 0.177 | 5,010,923 | -14,539 | 1.01% | 889,240 |
| 2024-08-28 | 2024-08-26 | 0.185 | 5,025,462 | +4,847 | 1.01% | 928,115 |
| 2024-08-26 | 2024-08-22 | 0.181 | 5,020,615 | +111,461 | 1.01% | 906,500 |
| 2024-08-23 | 2024-08-21 | 0.200 | 4,909,154 | +145,385 | 0.99% | 982,610 |
| 2024-08-22 | 2024-08-20 | 0.206 | 4,763,769 | +48,461 | 0.96% | 983,000 |
| 2024-08-21 | 2024-08-19 | 0.214 | 4,715,308 | -14,538 | 0.95% | 1,007,055 |
| 2024-08-20 | 2024-08-16 | 0.213 | 4,729,846 | -14,539 | 0.95% | 1,005,280 |
| 2024-08-19 | 2024-08-15 | 0.215 | 4,744,385 | -9,692 | 0.96% | 1,018,160 |
| 2024-08-16 | 2024-08-14 | 0.212 | 4,754,077 | -19,385 | 0.96% | 1,005,525 |
| 2024-08-14 | 2024-08-12 | 0.213 | 4,773,462 | -4,846 | 0.96% | 1,014,550 |
| 2024-08-13 | 2024-08-09 | 0.216 | 4,778,308 | +19,385 | 0.96% | 1,030,370 |
| 2024-08-12 | 2024-08-08 | 0.219 | 4,758,923 | -72,692 | 0.96% | 1,040,920 |
| 2024-08-08 | 2024-08-06 | 0.224 | 4,831,615 | -9,693 | 0.97% | 1,081,745 |
| 2024-08-07 | 2024-08-05 | 0.217 | 4,841,308 | +4,846 | 0.97% | 1,048,950 |
| 2024-08-06 | 2024-08-02 | 0.238 | 4,836,462 | -9,692 | 0.97% | 1,152,690 |
| 2024-08-05 | 2024-08-01 | 0.246 | 4,846,154 | +9,692 | 0.98% | 1,190,000 |
| 2024-08-02 | 2024-07-31 | 0.268 | 4,836,462 | -24,230 | 0.97% | 1,297,400 |
| 2024-08-01 | 2024-07-30 | 0.237 | 4,860,692 | -53,308 | 0.98% | 1,153,450 |
| 2024-07-31 | 2024-07-29 | 0.223 | 4,914,000 | -111,462 | 0.99% | 1,095,120 |
| 2024-07-30 | 2024-07-26 | 0.242 | 5,025,462 | -24,230 | 1.01% | 1,218,475 |
| 2024-07-29 | 2024-07-25 | 0.230 | 5,049,692 | +72,692 | 1.02% | 1,161,830 |
| 2024-07-26 | 2024-07-24 | 0.256 | 4,977,000 | -4,846 | 1.00% | 1,273,480 |
| 2024-07-25 | 2024-07-23 | 0.263 | 4,981,846 | -48,462 | 1.00% | 1,310,700 |
| 2024-07-24 | 2024-07-22 | 0.273 | 5,030,308 | -121,154 | 1.01% | 1,375,350 |
| 2024-07-23 | 2024-07-19 | 0.279 | 5,151,462 | +24,231 | 1.04% | 1,435,050 |
| 2024-07-22 | 2024-07-18 | 0.294 | 5,127,231 | +58,154 | 1.03% | 1,507,650 |
| 2024-07-19 | 2024-07-17 | 0.294 | 5,069,077 | -9,692 | 1.02% | 1,490,550 |
| 2024-07-18 | 2024-07-16 | 0.299 | 5,078,769 | -4,846 | 1.02% | 1,519,600 |
| 2024-07-17 | 2024-07-15 | 0.304 | 5,083,615 | +38,769 | 1.02% | 1,547,275 |
| 2024-07-16 | 2024-07-12 | 0.310 | 5,044,846 | -29,077 | 1.02% | 1,561,500 |
| 2024-07-12 | 2024-07-10 | 0.310 | 5,073,923 | -96,923 | 1.02% | 1,570,500 |
| 2024-07-11 | 2024-07-09 | 0.310 | 5,170,846 | -53,308 | 1.04% | 1,600,500 |
| 2024-07-10 | 2024-07-08 | 0.315 | 5,224,154 | +38,769 | 1.05% | 1,643,950 |
| 2024-07-09 | 2024-07-05 | 0.330 | 5,185,385 | -67,846 | 1.04% | 1,712,000 |
| 2024-07-08 | 2024-07-04 | 0.335 | 5,253,231 | -29,077 | 1.06% | 1,761,500 |
| 2024-07-05 | 2024-07-03 | 0.330 | 5,282,308 | -38,769 | 1.06% | 1,744,000 |
| 2024-07-04 | 2024-07-02 | 0.356 | 5,321,077 | -334,385 | 1.07% | 1,894,050 |
| 2024-07-03 | 2024-06-28 | 0.356 | 5,655,462 | -1,056,461 | 1.14% | 2,013,075 |
| 2024-07-02 | 2024-06-27 | 0.299 | 6,711,923 | -14,539 | 1.35% | 2,008,250 |
| 2024-06-28 | 2024-06-26 | 0.325 | 6,726,462 | -150,230 | 1.35% | 2,186,100 |
| 2024-06-26 | 2024-06-24 | 0.330 | 6,876,692 | -625,154 | 1.38% | 2,270,400 |
| 2024-06-25 | 2024-06-21 | 0.366 | 7,501,846 | -96,923 | 1.51% | 2,747,700 |
| 2024-06-24 | 2024-06-20 | 0.366 | 7,598,769 | +169,615 | 1.53% | 2,783,200 |
| 2024-06-21 | 2024-06-19 | 0.382 | 7,429,154 | +227,769 | 1.50% | 2,836,050 |
| 2024-06-20 | 2024-06-18 | 0.387 | 7,201,385 | +24,231 | 1.45% | 2,786,250 |
| 2024-06-19 | 2024-06-17 | 0.397 | 7,177,154 | -203,538 | 1.44% | 2,850,925 |
| 2024-06-18 | 2024-06-14 | 0.387 | 7,380,692 | -4,846 | 1.49% | 2,855,625 |
| 2024-06-17 | 2024-06-13 | 0.408 | 7,385,538 | -87,231 | 1.49% | 3,009,900 |
| 2024-06-14 | 2024-06-12 | 0.433 | 7,472,769 | -305,308 | 1.50% | 3,238,200 |
| 2024-06-13 | 2024-06-11 | 0.413 | 7,778,077 | +87,231 | 1.57% | 3,210,000 |
| 2024-06-12 | 2024-06-07 | 0.454 | 7,690,846 | -63,000 | 1.55% | 3,491,400 |
| 2024-06-11 | 2024-06-06 | 0.500 | 7,753,846 | -567,000 | 1.56% | 3,880,000 |
| 2024-06-07 | 2024-06-05 | 0.418 | 8,320,846 | -145,385 | 1.68% | 3,476,925 |
| 2024-06-06 | 2024-06-04 | 0.490 | 8,466,231 | -1,827,000 | 1.70% | 4,149,125 |
| 2024-06-05 | 2024-06-03 | 0.547 | 10,293,231 | 2.07% | 5,628,600 |
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