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 | 0.106 | 3,765,000 | +0 | 0.51% | 399,090 |
| 2025-10-13 | 2025-10-09 | 0.104 | 3,765,000 | +0 | 0.51% | 391,560 |
| 2025-10-10 | 2025-10-08 | 0.104 | 3,765,000 | +0 | 0.51% | 391,560 |
| 2025-10-09 | 2025-10-06 | 0.104 | 3,765,000 | +0 | 0.51% | 391,560 |
| 2025-10-08 | 2025-10-03 | 0.117 | 3,765,000 | -340,000 | 0.51% | 440,505 |
| 2025-10-06 | 2025-10-02 | 0.106 | 4,105,000 | -40,000 | 0.56% | 435,130 |
| 2025-09-30 | 2025-09-26 | 0.118 | 4,145,000 | -300,000 | 0.57% | 489,110 |
| 2025-08-22 | 2025-08-20 | 0.101 | 4,445,000 | +60,000 | 0.61% | 448,945 |
| 2025-08-19 | 2025-08-15 | 0.095 | 4,385,000 | -5,000 | 0.60% | 416,575 |
| 2025-07-29 | 2025-07-25 | 0.095 | 4,390,000 | -20,000 | 0.60% | 417,050 |
| 2025-04-02 | 2025-03-31 | 0.108 | 4,410,000 | +1,460,000 | 0.60% | 476,280 |
| 2025-03-21 | 2025-03-19 | 0.113 | 2,950,000 | -300,000 | 0.40% | 333,350 |
| 2025-03-18 | 2025-03-14 | 0.112 | 3,250,000 | -400,000 | 0.44% | 364,000 |
| 2025-03-03 | 2025-02-27 | 0.107 | 3,650,000 | -20,000 | 0.50% | 390,550 |
| 2025-02-25 | 2025-02-21 | 0.104 | 3,670,000 | -300,000 | 0.50% | 381,680 |
| 2025-02-24 | 2025-02-20 | 0.110 | 3,970,000 | -40,000 | 0.54% | 436,700 |
| 2025-02-19 | 2025-02-17 | 0.112 | 4,010,000 | -20,000 | 0.55% | 449,120 |
| 2025-02-10 | 2025-02-06 | 0.101 | 4,030,000 | -20,000 | 0.58% | 407,030 |
| 2025-01-27 | 2025-01-23 | 0.112 | 4,050,000 | -100,000 | 0.58% | 453,600 |
| 2025-01-22 | 2025-01-20 | 0.112 | 4,150,000 | -20,000 | 0.60% | 464,800 |
| 2025-01-06 | 2025-01-02 | 0.108 | 4,170,000 | -100,000 | 0.60% | 450,360 |
| 2025-01-03 | 2024-12-31 | 0.112 | 4,270,000 | -20,000 | 0.61% | 478,240 |
| 2024-12-30 | 2024-12-24 | 0.111 | 4,290,000 | -80,000 | 0.62% | 476,190 |
| 2024-12-17 | 2024-12-13 | 0.111 | 4,370,000 | -20,000 | 0.63% | 485,070 |
| 2024-12-04 | 2024-12-02 | 0.112 | 4,390,000 | -140,000 | 0.63% | 491,680 |
| 2024-12-03 | 2024-11-29 | 0.101 | 4,530,000 | -2,020,000 | 0.65% | 457,530 |
| 2024-10-24 | 2024-10-22 | 0.105 | 6,550,000 | -80,000 | 0.94% | 687,750 |
| 2024-10-07 | 2024-10-03 | 0.128 | 6,630,000 | +4,310,000 | 0.95% | 848,640 |
| 2024-09-25 | 2024-09-23 | 0.117 | 2,320,000 | -160,000 | 0.33% | 271,440 |
| 2024-09-24 | 2024-09-20 | 0.114 | 2,480,000 | -160,000 | 0.36% | 282,720 |
| 2024-09-19 | 2024-09-16 | 0.110 | 2,640,000 | +220,000 | 0.38% | 290,400 |
| 2024-09-17 | 2024-09-13 | 0.107 | 2,420,000 | +180,000 | 0.34% | 258,940 |
| 2024-01-17 | 2024-01-15 | 0.064 | 2,240,000 | -260,000 | 0.32% | 143,360 |
| 2023-07-27 | 2023-07-25 | 0.102 | 2,500,000 | -100,000 | 0.36% | 255,000 |
| 2023-05-08 | 2023-05-04 | 0.103 | 2,600,000 | -40,000 | 0.37% | 267,800 |
| 2023-05-05 | 2023-05-03 | 0.103 | 2,640,000 | +40,000 | 0.38% | 271,920 |
| 2023-04-19 | 2023-04-17 | 0.093 | 2,600,000 | +100,000 | 0.37% | 241,800 |
| 2022-06-09 | 2022-06-07 | 0.088 | 2,500,000 | +5,000 | 0.36% | 220,000 |
| 2022-03-23 | 2022-03-21 | 0.068 | 2,495,000 | -100,000 | 0.36% | 169,660 |
| 2021-08-04 | 2021-08-02 | 0.117 | 2,595,000 | +100,000 | 0.37% | 303,615 |
| 2021-05-24 | 2021-05-20 | 0.090 | 2,495,000 | -60,000 | 0.36% | 224,550 |
| 2021-04-08 | 2021-04-01 | 0.112 | 2,555,000 | -840,000 | 0.36% | 286,160 |
| 2021-04-01 | 2021-03-30 | 0.123 | 3,395,000 | +600,000 | 0.48% | 417,585 |
| 2021-03-31 | 2021-03-29 | 0.130 | 2,795,000 | -1,340,000 | 0.40% | 363,350 |
| 2021-03-30 | 2021-03-26 | 0.136 | 4,135,000 | -120,000 | 0.59% | 562,360 |
| 2021-03-26 | 2021-03-24 | 0.141 | 4,255,000 | +25,000 | 0.61% | 599,955 |
| 2021-03-25 | 2021-03-23 | 0.140 | 4,230,000 | -700,000 | 0.60% | 592,200 |
| 2021-03-24 | 2021-03-22 | 0.148 | 4,930,000 | +1,390,000 | 0.70% | 729,640 |
| 2021-03-23 | 2021-03-19 | 0.149 | 3,540,000 | +210,000 | 0.50% | 527,460 |
| 2021-03-19 | 2021-03-17 | 0.152 | 3,330,000 | +800,000 | 0.47% | 506,160 |
| 2021-03-15 | 2021-03-11 | 0.149 | 2,530,000 | -425,000 | 0.36% | 376,970 |
| 2021-03-12 | 2021-03-10 | 0.142 | 2,955,000 | -220,000 | 0.42% | 419,610 |
| 2021-03-11 | 2021-03-09 | 0.144 | 3,175,000 | -525,000 | 0.45% | 457,200 |
| 2021-03-09 | 2021-03-05 | 0.160 | 3,700,000 | +120,000 | 0.53% | 592,000 |
| 2021-03-08 | 2021-03-04 | 0.162 | 3,580,000 | +710,000 | 0.51% | 579,960 |
| 2021-03-05 | 2021-03-03 | 0.166 | 2,870,000 | +340,000 | 0.41% | 476,420 |
| 2021-03-02 | 2021-02-26 | 0.170 | 2,530,000 | -700,000 | 0.36% | 430,100 |
| 2021-03-01 | 2021-02-25 | 0.172 | 3,230,000 | -1,000,000 | 0.46% | 555,560 |
| 2021-02-26 | 2021-02-24 | 0.170 | 4,230,000 | -200,000 | 0.60% | 719,100 |
| 2021-02-23 | 2021-02-19 | 0.174 | 4,430,000 | +500,000 | 0.63% | 770,820 |
| 2021-02-22 | 2021-02-18 | 0.172 | 3,930,000 | +1,100,000 | 0.56% | 675,960 |
| 2021-02-19 | 2021-02-17 | 0.168 | 2,830,000 | +300,000 | 0.40% | 475,440 |
| 2021-02-18 | 2021-02-16 | 0.166 | 2,530,000 | -610,000 | 0.36% | 419,980 |
| 2021-02-17 | 2021-02-11 | 0.166 | 3,140,000 | +510,000 | 0.45% | 521,240 |
| 2021-02-16 | 2021-02-09 | 0.160 | 2,630,000 | +100,000 | 0.37% | 420,800 |
| 2021-01-05 | 2020-12-31 | 0.102 | 2,530,000 | -90,000 | 0.38% | 258,060 |
| 2020-12-22 | 2020-12-18 | 0.068 | 2,620,000 | -100,000 | 0.40% | 178,160 |
| 2020-12-15 | 2020-12-11 | 0.068 | 2,720,000 | +50,000 | 0.41% | 184,960 |
| 2020-11-11 | 2020-11-09 | 0.060 | 2,670,000 | -10,000 | 0.40% | 160,200 |
| 2020-09-23 | 2020-09-21 | 0.060 | 2,680,000 | -100,000 | 0.41% | 160,800 |
| 2020-08-18 | 2020-08-14 | 0.066 | 2,780,000 | -100,000 | 0.42% | 183,480 |
| 2020-08-06 | 2020-08-04 | 0.066 | 2,880,000 | +50,000 | 0.44% | 190,080 |
| 2020-07-22 | 2020-07-20 | 0.058 | 2,830,000 | -515,000 | 0.43% | 164,140 |
| 2020-07-09 | 2020-07-07 | 0.070 | 3,345,000 | -40,000 | 0.51% | 234,150 |
| 2020-06-24 | 2020-06-22 | 0.080 | 3,385,000 | -180,000 | 0.51% | 270,800 |
| 2020-06-23 | 2020-06-19 | 0.096 | 3,565,000 | +2,815,000 | 0.54% | 342,240 |
| 2020-06-19 | 2020-06-17 | 0.308 | 750,000 | -1,050,000 | 0.11% | 231,000 |
| 2020-06-18 | 2020-06-16 | 0.280 | 1,800,000 | +10,000 | 0.27% | 504,000 |
| 2020-06-17 | 2020-06-15 | 0.238 | 1,790,000 | -75,000 | 0.27% | 426,020 |
| 2020-06-16 | 2020-06-12 | 0.190 | 1,865,000 | +50,000 | 0.28% | 354,350 |
| 2020-06-15 | 2020-06-11 | 0.164 | 1,815,000 | +865,000 | 0.27% | 297,660 |
| 2020-06-11 | 2020-06-09 | 0.154 | 950,000 | -105,000 | 0.14% | 146,300 |
| 2020-06-10 | 2020-06-08 | 0.140 | 1,055,000 | -2,875,000 | 0.16% | 147,700 |
| 2020-06-09 | 2020-06-05 | 0.138 | 3,930,000 | +350,000 | 0.60% | 542,340 |
| 2020-06-08 | 2020-06-04 | 0.120 | 3,580,000 | +1,330,000 | 0.54% | 429,600 |
| 2020-06-05 | 2020-06-03 | 0.108 | 2,250,000 | +795,000 | 0.34% | 243,000 |
| 2020-06-04 | 2020-06-02 | 0.108 | 1,455,000 | +680,000 | 0.24% | 157,140 |
| 2020-06-03 | 2020-06-01 | 0.110 | 775,000 | -5,000 | 0.13% | 85,250 |
| 2020-06-02 | 2020-05-29 | 0.110 | 780,000 | +125,000 | 0.13% | 85,800 |
| 2020-05-29 | 2020-05-27 | 0.084 | 655,000 | +5,000 | 0.11% | 55,020 |
| 2020-03-25 | 2020-03-23 | 0.114 | 650,000 | +30,000 | 0.11% | 74,100 |
| 2020-03-03 | 2020-02-28 | 0.150 | 620,000 | -50,000 | 0.10% | 93,000 |
| 2019-04-15 | 2019-04-11 | 0.300 | 670,000 | +30,000 | 0.11% | 201,000 |
| 2018-12-03 | 2018-11-29 | 0.312 | 640,000 | -10,000 | 0.11% | 199,680 |
| 2018-10-08 | 2018-10-04 | 0.338 | 650,000 | +190,000 | 0.11% | 219,700 |
| 2018-09-11 | 2018-09-07 | 0.328 | 460,000 | +220,000 | 0.08% | 150,880 |
| 2018-06-19 | 2018-06-14 | 0.290 | 240,000 | +10,000 | 0.04% | 69,600 |
| 2018-05-29 | 2018-05-25 | 0.320 | 230,000 | +20,000 | 0.04% | 73,600 |
| 2018-01-17 | 2018-01-15 | 0.368 | 210,000 | -15,000 | 0.03% | 77,280 |
| 2018-01-05 | 2018-01-03 | 0.390 | 225,000 | +15,000 | 0.04% | 87,750 |
| 2017-12-08 | 2017-12-06 | 0.368 | 210,000 | -20,000 | 0.03% | 77,280 |
| 2017-11-01 | 2017-10-30 | 0.384 | 230,000 | -40,000 | 0.04% | 88,320 |
| 2017-08-08 | 2017-08-04 | 0.448 | 270,000 | -15,000 | 0.04% | 120,960 |
| 2017-08-03 | 2017-08-01 | 0.458 | 285,000 | +15,000 | 0.05% | 130,530 |
| 2017-06-30 | 2017-06-28 | 0.364 | 270,000 | +30,000 | 0.04% | 98,280 |
| 2017-06-12 | 2017-06-08 | 0.460 | 240,000 | +50,000 | 0.04% | 110,400 |
| 2017-06-08 | 2017-06-06 | 0.436 | 190,000 | -10,000 | 0.03% | 82,840 |
| 2017-05-22 | 2017-05-18 | 0.500 | 200,000 | -30,000 | 0.03% | 100,000 |
| 2017-05-12 | 2017-05-10 | 0.540 | 230,000 | -100,000 | 0.04% | 124,200 |
| 2017-05-10 | 2017-05-08 | 0.600 | 330,000 | +70,000 | 0.06% | 198,000 |
| 2017-05-09 | 2017-05-05 | 0.600 | 260,000 | -170,000 | 0.04% | 156,000 |
| 2017-04-27 | 2017-04-25 | 0.550 | 430,000 | +40,000 | 0.07% | 236,500 |
| 2017-04-26 | 2017-04-24 | 0.600 | 390,000 | -90,000 | 0.07% | 234,000 |
| 2017-04-13 | 2017-04-11 | 0.454 | 480,000 | -95,000 | 0.08% | 217,920 |
| 2017-04-05 | 2017-03-31 | 0.498 | 575,000 | -20,000 | 0.10% | 286,350 |
| 2017-04-03 | 2017-03-30 | 0.570 | 595,000 | -100,000 | 0.10% | 339,150 |
| 2017-03-30 | 2017-03-28 | 0.530 | 695,000 | -30,000 | 0.12% | 368,350 |
| 2017-03-29 | 2017-03-27 | 0.510 | 725,000 | -55,000 | 0.12% | 369,750 |
| 2017-03-24 | 2017-03-22 | 0.384 | 780,000 | -20,000 | 0.13% | 299,520 |
| 2017-03-21 | 2017-03-17 | 0.388 | 800,000 | +20,000 | 0.13% | 310,400 |
| 2017-03-15 | 2017-03-13 | 0.386 | 780,000 | -65,000 | 0.13% | 301,080 |
| 2017-03-03 | 2017-03-01 | 0.400 | 845,000 | +50,000 | 0.14% | 338,000 |
| 2017-03-02 | 2017-02-28 | 0.370 | 795,000 | +50,000 | 0.13% | 294,150 |
| 2017-03-01 | 2017-02-27 | 0.374 | 745,000 | +80,000 | 0.12% | 278,630 |
| 2017-02-23 | 2017-02-21 | 0.398 | 665,000 | +5,000 | 0.11% | 264,670 |
| 2017-02-22 | 2017-02-20 | 0.410 | 660,000 | -50,000 | 0.11% | 270,600 |
| 2017-02-01 | 2017-01-25 | 0.414 | 710,000 | -100,000 | 0.12% | 293,940 |
| 2017-01-06 | 2017-01-04 | 0.422 | 810,000 | -40,000 | 0.14% | 341,820 |
| 2016-12-16 | 2016-12-14 | 0.474 | 850,000 | +50,000 | 0.14% | 402,900 |
| 2016-12-15 | 2016-12-13 | 0.484 | 800,000 | +50,000 | 0.13% | 387,200 |
| 2016-12-12 | 2016-12-08 | 0.466 | 750,000 | +45,000 | 0.12% | 349,500 |
| 2016-12-09 | 2016-12-07 | 0.498 | 705,000 | +50,000 | 0.12% | 351,090 |
| 2016-12-08 | 2016-12-06 | 0.496 | 655,000 | +40,000 | 0.11% | 324,880 |
| 2016-12-05 | 2016-12-01 | 0.520 | 615,000 | -10,000 | 0.10% | 319,800 |
| 2016-12-02 | 2016-11-30 | 0.540 | 625,000 | +110,000 | 0.10% | 337,500 |
| 2016-12-01 | 2016-11-29 | 0.640 | 515,000 | -5,000 | 0.09% | 329,600 |
| 2016-11-23 | 2016-11-21 | 0.590 | 520,000 | +50,000 | 0.09% | 306,800 |
| 2016-11-17 | 2016-11-15 | 0.640 | 470,000 | +25,000 | 0.08% | 300,800 |
| 2016-11-16 | 2016-11-14 | 0.640 | 445,000 | -15,000 | 0.07% | 284,800 |
| 2016-11-15 | 2016-11-11 | 0.660 | 460,000 | -5,000 | 0.08% | 303,600 |
| 2016-11-14 | 2016-11-10 | 0.680 | 465,000 | +105,000 | 0.08% | 316,200 |
| 2016-11-11 | 2016-11-09 | 0.590 | 360,000 | +20,000 | 0.06% | 212,400 |
| 2016-11-10 | 2016-11-08 | 0.600 | 340,000 | +20,000 | 0.06% | 204,000 |
| 2016-11-08 | 2016-11-04 | 0.610 | 320,000 | -5,000 | 0.05% | 195,200 |
| 2016-11-07 | 2016-11-03 | 0.610 | 325,000 | -30,000 | 0.05% | 198,250 |
| 2016-11-03 | 2016-11-01 | 0.640 | 355,000 | +65,000 | 0.06% | 227,200 |
| 2016-11-02 | 2016-10-31 | 0.700 | 290,000 | +15,000 | 0.05% | 203,000 |
| 2016-11-01 | 2016-10-28 | 0.760 | 275,000 | +40,000 | 0.05% | 209,000 |
| 2016-10-31 | 2016-10-27 | 0.750 | 235,000 | -10,000 | 0.04% | 176,250 |
| 2016-10-28 | 2016-10-26 | 0.760 | 245,000 | +60,000 | 0.04% | 186,200 |
| 2016-10-27 | 2016-10-25 | 0.840 | 185,000 | -5,000 | 0.03% | 155,400 |
| 2016-10-25 | 2016-10-20 | 0.830 | 190,000 | +40,000 | 0.03% | 157,700 |
| 2016-10-24 | 2016-10-19 | 0.810 | 150,000 | -185,000 | 0.03% | 121,500 |
| 2016-10-20 | 2016-10-18 | 1.280 | 335,000 | +335,000 | 0.06% | 428,800 |
| 2016-10-19 | 2016-10-17 | 2.700 | 0 |
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