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 | 0.061 | 1,360,000 | +0 | 0.08% | 82,960 |
| 2025-10-13 | 2025-10-09 | 0.059 | 1,360,000 | +0 | 0.08% | 80,240 |
| 2025-10-10 | 2025-10-08 | 0.059 | 1,360,000 | +0 | 0.08% | 80,240 |
| 2025-10-09 | 2025-10-06 | 0.062 | 1,360,000 | +0 | 0.08% | 84,320 |
| 2025-10-08 | 2025-10-03 | 0.057 | 1,360,000 | +0 | 0.08% | 77,520 |
| 2025-10-06 | 2025-10-02 | 0.057 | 1,360,000 | +0 | 0.08% | 77,520 |
| 2025-10-03 | 2025-09-30 | 0.053 | 1,360,000 | +0 | 0.08% | 72,080 |
| 2025-10-02 | 2025-09-29 | 0.048 | 1,360,000 | +0 | 0.08% | 65,280 |
| 2025-09-30 | 2025-09-26 | 0.048 | 1,360,000 | +0 | 0.08% | 65,280 |
| 2025-09-29 | 2025-09-25 | 0.048 | 1,360,000 | +0 | 0.08% | 65,280 |
| 2025-09-26 | 2025-09-24 | 0.048 | 1,360,000 | +0 | 0.08% | 65,280 |
| 2025-09-25 | 2025-09-23 | 0.047 | 1,360,000 | +0 | 0.08% | 63,920 |
| 2025-09-24 | 2025-09-22 | 0.048 | 1,360,000 | +0 | 0.08% | 65,280 |
| 2025-09-23 | 2025-09-19 | 0.048 | 1,360,000 | +0 | 0.08% | 65,280 |
| 2025-09-22 | 2025-09-18 | 0.048 | 1,360,000 | +0 | 0.08% | 65,280 |
| 2025-09-19 | 2025-09-17 | 0.048 | 1,360,000 | +0 | 0.08% | 65,280 |
| 2025-09-18 | 2025-09-16 | 0.048 | 1,360,000 | +0 | 0.08% | 65,280 |
| 2025-09-17 | 2025-09-15 | 0.048 | 1,360,000 | +0 | 0.08% | 65,280 |
| 2025-09-16 | 2025-09-12 | 0.048 | 1,360,000 | +0 | 0.08% | 65,280 |
| 2025-09-15 | 2025-09-11 | 0.048 | 1,360,000 | +0 | 0.08% | 65,280 |
| 2025-09-12 | 2025-09-10 | 0.048 | 1,360,000 | +0 | 0.08% | 65,280 |
| 2025-09-11 | 2025-09-09 | 0.048 | 1,360,000 | +0 | 0.08% | 65,280 |
| 2025-09-10 | 2025-09-08 | 0.048 | 1,360,000 | +0 | 0.08% | 65,280 |
| 2025-09-09 | 2025-09-05 | 0.048 | 1,360,000 | +0 | 0.08% | 65,280 |
| 2025-09-08 | 2025-09-04 | 0.047 | 1,360,000 | +0 | 0.08% | 63,920 |
| 2025-09-05 | 2025-09-03 | 0.046 | 1,360,000 | +0 | 0.08% | 62,560 |
| 2025-09-04 | 2025-09-02 | 0.046 | 1,360,000 | +0 | 0.08% | 62,560 |
| 2025-09-03 | 2025-09-01 | 0.046 | 1,360,000 | +0 | 0.08% | 62,560 |
| 2025-09-02 | 2025-08-29 | 0.048 | 1,360,000 | +0 | 0.08% | 65,280 |
| 2025-09-01 | 2025-08-28 | 0.048 | 1,360,000 | +0 | 0.08% | 65,280 |
| 2025-08-29 | 2025-08-27 | 0.048 | 1,360,000 | +0 | 0.08% | 65,280 |
| 2025-08-28 | 2025-08-26 | 0.046 | 1,360,000 | +0 | 0.08% | 62,560 |
| 2025-08-27 | 2025-08-25 | 0.048 | 1,360,000 | +0 | 0.08% | 65,280 |
| 2025-08-26 | 2025-08-22 | 0.048 | 1,360,000 | +0 | 0.08% | 65,280 |
| 2025-08-25 | 2025-08-21 | 0.048 | 1,360,000 | +0 | 0.08% | 65,280 |
| 2025-08-22 | 2025-08-20 | 0.046 | 1,360,000 | +0 | 0.08% | 62,560 |
| 2025-08-21 | 2025-08-19 | 0.044 | 1,360,000 | +0 | 0.08% | 59,840 |
| 2025-08-20 | 2025-08-18 | 0.048 | 1,360,000 | +0 | 0.08% | 65,280 |
| 2025-08-19 | 2025-08-15 | 0.048 | 1,360,000 | +0 | 0.08% | 65,280 |
| 2025-08-18 | 2025-08-14 | 0.043 | 1,360,000 | +0 | 0.08% | 58,480 |
| 2025-08-15 | 2025-08-13 | 0.047 | 1,360,000 | +0 | 0.08% | 63,920 |
| 2025-08-14 | 2025-08-12 | 0.047 | 1,360,000 | +0 | 0.08% | 63,920 |
| 2025-08-13 | 2025-08-11 | 0.047 | 1,360,000 | +0 | 0.08% | 63,920 |
| 2025-08-12 | 2025-08-08 | 0.048 | 1,360,000 | +0 | 0.08% | 65,280 |
| 2025-08-11 | 2025-08-07 | 0.049 | 1,360,000 | +0 | 0.08% | 66,640 |
| 2025-08-08 | 2025-08-06 | 0.046 | 1,360,000 | +60,000 | 0.08% | 62,560 |
| 2024-10-25 | 2024-10-23 | 0.050 | 1,300,000 | -19,000 | 0.08% | 65,000 |
| 2024-10-24 | 2024-10-22 | 0.052 | 1,319,000 | +19,000 | 0.08% | 68,588 |
| 2024-08-06 | 2024-08-02 | 0.052 | 1,300,000 | -20,000 | 0.08% | 67,600 |
| 2024-04-12 | 2024-04-10 | 0.028 | 1,320,000 | -480,000 | 0.08% | 36,960 |
| 2024-04-02 | 2024-03-27 | 0.031 | 1,800,000 | +120,000 | 0.11% | 55,800 |
| 2024-03-20 | 2024-03-18 | 0.029 | 1,680,000 | -100,000 | 0.10% | 48,720 |
| 2024-02-29 | 2024-02-27 | 0.029 | 1,780,000 | +40,000 | 0.11% | 51,620 |
| 2024-02-26 | 2024-02-22 | 0.023 | 1,740,000 | +420,000 | 0.11% | 40,020 |
| 2022-01-21 | 2022-01-19 | 0.074 | 1,320,000 | -240,000 | 0.08% | 97,680 |
| 2022-01-20 | 2022-01-18 | 0.069 | 1,560,000 | -180,000 | 0.10% | 107,640 |
| 2022-01-19 | 2022-01-17 | 0.062 | 1,740,000 | -320,000 | 0.11% | 107,880 |
| 2022-01-17 | 2022-01-13 | 0.065 | 2,060,000 | -1,280,000 | 0.13% | 133,900 |
| 2021-12-20 | 2021-12-16 | 0.089 | 3,340,000 | +20,000 | 0.21% | 297,260 |
| 2021-11-30 | 2021-11-26 | 0.080 | 3,320,000 | +2,000,000 | 0.21% | 265,600 |
| 2020-03-17 | 2020-03-13 | 0.060 | 1,320,000 | -40,000 | 0.08% | 79,200 |
| 2019-11-15 | 2019-11-13 | 0.102 | 1,360,000 | -40,000 | 0.08% | 138,720 |
| 2019-10-28 | 2019-10-24 | 0.145 | 1,400,000 | +40,000 | 0.09% | 203,000 |
| 2019-10-04 | 2019-10-02 | 0.120 | 1,360,000 | -200,000 | 0.08% | 163,200 |
| 2019-09-20 | 2019-09-18 | 0.131 | 1,560,000 | +200,000 | 0.10% | 204,360 |
| 2019-04-24 | 2019-04-18 | 0.197 | 1,360,000 | -80,000 | 0.08% | 267,920 |
| 2019-03-15 | 2019-03-13 | 0.225 | 1,440,000 | +80,000 | 0.09% | 324,000 |
| 2019-02-18 | 2019-02-14 | 0.189 | 1,360,000 | +20,000 | 0.08% | 257,040 |
| 2018-09-14 | 2018-09-12 | 0.192 | 1,340,000 | -80,000 | 0.08% | 257,280 |
| 2018-09-13 | 2018-09-11 | 0.187 | 1,420,000 | -80,000 | 0.09% | 265,540 |
| 2018-09-10 | 2018-09-06 | 0.181 | 1,500,000 | -500,000 | 0.09% | 271,500 |
| 2018-09-06 | 2018-09-04 | 0.181 | 2,000,000 | -40,000 | 0.12% | 362,000 |
| 2018-07-30 | 2018-07-26 | 0.183 | 2,040,000 | +120,000 | 0.13% | 373,320 |
| 2018-07-17 | 2018-07-13 | 0.185 | 1,920,000 | +540,000 | 0.12% | 355,200 |
| 2018-07-11 | 2018-07-09 | 0.181 | 1,380,000 | -620,000 | 0.09% | 249,780 |
| 2018-06-21 | 2018-06-19 | 0.178 | 2,000,000 | +20,000 | 0.12% | 356,000 |
| 2018-06-20 | 2018-06-15 | 0.186 | 1,980,000 | +20,000 | 0.12% | 368,280 |
| 2018-06-15 | 2018-06-13 | 0.182 | 1,960,000 | +120,000 | 0.12% | 356,720 |
| 2018-06-13 | 2018-06-11 | 0.164 | 1,840,000 | +120,000 | 0.11% | 301,760 |
| 2018-06-11 | 2018-06-07 | 0.154 | 1,720,000 | -60,000 | 0.11% | 264,880 |
| 2018-06-04 | 2018-05-31 | 0.145 | 1,780,000 | -100,000 | 0.11% | 258,100 |
| 2018-05-23 | 2018-05-18 | 0.147 | 1,880,000 | -20,000 | 0.12% | 276,360 |
| 2018-03-29 | 2018-03-27 | 0.161 | 1,900,000 | -100,000 | 0.12% | 305,900 |
| 2018-03-26 | 2018-03-22 | 0.165 | 2,000,000 | -160,000 | 0.12% | 330,000 |
| 2018-03-23 | 2018-03-21 | 0.167 | 2,160,000 | +100,000 | 0.14% | 360,720 |
| 2018-03-20 | 2018-03-16 | 0.180 | 2,060,000 | -200,000 | 0.13% | 370,800 |
| 2018-03-19 | 2018-03-15 | 0.180 | 2,260,000 | +40,000 | 0.14% | 406,800 |
| 2018-03-08 | 2018-03-06 | 0.185 | 2,220,000 | +300,000 | 0.14% | 410,700 |
| 2018-03-07 | 2018-03-05 | 0.185 | 1,920,000 | -1,000,000 | 0.12% | 355,200 |
| 2018-02-27 | 2018-02-23 | 0.175 | 2,920,000 | -200,000 | 0.18% | 511,000 |
| 2018-02-26 | 2018-02-22 | 0.177 | 3,120,000 | +200,000 | 0.19% | 552,240 |
| 2018-02-23 | 2018-02-21 | 0.187 | 2,920,000 | -840,000 | 0.18% | 546,040 |
| 2018-02-22 | 2018-02-20 | 0.186 | 3,760,000 | +1,000,000 | 0.24% | 699,360 |
| 2018-02-21 | 2018-02-15 | 0.180 | 2,760,000 | -120,000 | 0.17% | 496,800 |
| 2018-02-14 | 2018-02-12 | 0.167 | 2,880,000 | -540,000 | 0.18% | 480,960 |
| 2018-02-13 | 2018-02-09 | 0.160 | 3,420,000 | -1,400,000 | 0.21% | 547,200 |
| 2018-02-12 | 2018-02-08 | 0.163 | 4,820,000 | +200,000 | 0.30% | 785,660 |
| 2018-02-09 | 2018-02-07 | 0.159 | 4,620,000 | +40,000 | 0.29% | 734,580 |
| 2018-02-08 | 2018-02-06 | 0.168 | 4,580,000 | -140,000 | 0.29% | 769,440 |
| 2018-02-07 | 2018-02-05 | 0.176 | 4,720,000 | -100,000 | 0.29% | 830,720 |
| 2018-02-06 | 2018-02-02 | 0.175 | 4,820,000 | +1,320,000 | 0.30% | 843,500 |
| 2018-02-05 | 2018-02-01 | 0.163 | 3,500,000 | +100,000 | 0.22% | 570,500 |
| 2018-01-31 | 2018-01-29 | 0.165 | 3,400,000 | +800,000 | 0.21% | 561,000 |
| 2018-01-29 | 2018-01-25 | 0.152 | 2,600,000 | -420,000 | 0.16% | 395,200 |
| 2018-01-18 | 2018-01-16 | 0.151 | 3,020,000 | -20,000 | 0.19% | 456,020 |
| 2018-01-17 | 2018-01-15 | 0.149 | 3,040,000 | +320,000 | 0.19% | 452,960 |
| 2018-01-16 | 2018-01-12 | 0.155 | 2,720,000 | +800,000 | 0.17% | 421,600 |
| 2018-01-15 | 2018-01-11 | 0.133 | 1,920,000 | -1,380,000 | 0.12% | 255,360 |
| 2017-11-22 | 2017-11-20 | 0.105 | 3,300,000 | -20,000 | 0.21% | 346,500 |
| 2017-09-04 | 2017-08-31 | 0.100 | 3,320,000 | -20,000 | 0.21% | 332,000 |
| 2017-07-27 | 2017-07-25 | 0.111 | 3,340,000 | -20,000 | 0.21% | 370,740 |
| 2017-07-24 | 2017-07-20 | 0.130 | 3,360,000 | -20,000 | 0.21% | 436,800 |
| 2017-07-20 | 2017-07-18 | 0.132 | 3,380,000 | -140,000 | 0.21% | 446,160 |
| 2017-07-18 | 2017-07-14 | 0.128 | 3,520,000 | -200,000 | 0.22% | 450,560 |
| 2017-07-10 | 2017-07-06 | 0.114 | 3,720,000 | -60,000 | 0.23% | 424,080 |
| 2017-06-30 | 2017-06-28 | 0.106 | 3,780,000 | +380,000 | 0.24% | 400,680 |
| 2017-06-22 | 2017-06-20 | 0.120 | 3,400,000 | +420,000 | 0.21% | 408,000 |
| 2017-06-21 | 2017-06-19 | 0.119 | 2,980,000 | +220,000 | 0.19% | 354,620 |
| 2017-06-14 | 2017-06-12 | 0.116 | 2,760,000 | -300,000 | 0.17% | 320,160 |
| 2017-05-31 | 2017-05-26 | 0.128 | 3,060,000 | -20,000 | 0.19% | 391,680 |
| 2017-05-29 | 2017-05-25 | 0.132 | 3,080,000 | -100,000 | 0.19% | 406,560 |
| 2017-05-25 | 2017-05-23 | 0.119 | 3,180,000 | +100,000 | 0.20% | 378,420 |
| 2017-05-24 | 2017-05-22 | 0.129 | 3,080,000 | +220,000 | 0.19% | 397,320 |
| 2017-05-23 | 2017-05-19 | 0.128 | 2,860,000 | +100,000 | 0.18% | 366,080 |
| 2017-04-13 | 2017-04-11 | 0.132 | 2,760,000 | -60,000 | 0.17% | 364,320 |
| 2017-04-12 | 2017-04-10 | 0.128 | 2,820,000 | +60,000 | 0.18% | 360,960 |
| 2017-04-11 | 2017-04-07 | 0.127 | 2,760,000 | -60,000 | 0.17% | 350,520 |
| 2017-04-07 | 2017-04-05 | 0.135 | 2,820,000 | -20,000 | 0.18% | 380,700 |
| 2017-04-06 | 2017-04-03 | 0.134 | 2,840,000 | +280,000 | 0.18% | 380,560 |
| 2017-04-05 | 2017-03-31 | 0.135 | 2,560,000 | +220,000 | 0.16% | 345,600 |
| 2017-03-31 | 2017-03-29 | 0.139 | 2,340,000 | -40,000 | 0.15% | 325,260 |
| 2017-03-30 | 2017-03-28 | 0.136 | 2,380,000 | -1,800,000 | 0.15% | 323,680 |
| 2017-03-29 | 2017-03-27 | 0.136 | 4,180,000 | +1,020,000 | 0.26% | 568,480 |
| 2017-03-28 | 2017-03-24 | 0.137 | 3,160,000 | +840,000 | 0.20% | 432,920 |
| 2017-03-24 | 2017-03-22 | 0.140 | 2,320,000 | +600,000 | 0.14% | 324,800 |
| 2017-03-23 | 2017-03-21 | 0.143 | 1,720,000 | +100,000 | 0.11% | 245,960 |
| 2017-03-22 | 2017-03-20 | 0.149 | 1,620,000 | -960,000 | 0.10% | 241,380 |
| 2017-03-21 | 2017-03-17 | 0.143 | 2,580,000 | -1,760,000 | 0.16% | 368,940 |
| 2017-03-20 | 2017-03-16 | 0.148 | 4,340,000 | -8,060,000 | 0.27% | 642,320 |
| 2017-03-17 | 2017-03-15 | 0.152 | 12,400,000 | +8,400,000 | 0.78% | 1,884,800 |
| 2017-03-16 | 2017-03-14 | 0.124 | 4,000,000 | -2,120,000 | 0.25% | 496,000 |
| 2017-03-15 | 2017-03-13 | 0.132 | 6,120,000 | -820,000 | 0.38% | 807,840 |
| 2017-03-14 | 2017-03-10 | 0.150 | 6,940,000 | 0.43% | 1,041,000 |
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