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 | 0.052 | 3,840,000 | +0 | 0.27% | 199,680 |
| 2025-10-13 | 2025-10-09 | 0.052 | 3,840,000 | +0 | 0.27% | 199,680 |
| 2025-10-10 | 2025-10-08 | 0.053 | 3,840,000 | +0 | 0.27% | 203,520 |
| 2025-10-09 | 2025-10-06 | 0.053 | 3,840,000 | +0 | 0.27% | 203,520 |
| 2025-10-08 | 2025-10-03 | 0.053 | 3,840,000 | +0 | 0.27% | 203,520 |
| 2025-10-06 | 2025-10-02 | 0.053 | 3,840,000 | +0 | 0.27% | 203,520 |
| 2025-10-03 | 2025-09-30 | 0.053 | 3,840,000 | +0 | 0.27% | 203,520 |
| 2025-10-02 | 2025-09-29 | 0.053 | 3,840,000 | +0 | 0.27% | 203,520 |
| 2025-09-30 | 2025-09-26 | 0.054 | 3,840,000 | +0 | 0.27% | 207,360 |
| 2025-09-29 | 2025-09-25 | 0.054 | 3,840,000 | +0 | 0.27% | 207,360 |
| 2025-09-26 | 2025-09-24 | 0.055 | 3,840,000 | +0 | 0.27% | 211,200 |
| 2025-09-25 | 2025-09-23 | 0.055 | 3,840,000 | +0 | 0.27% | 211,200 |
| 2025-09-24 | 2025-09-22 | 0.056 | 3,840,000 | +0 | 0.27% | 215,040 |
| 2025-09-23 | 2025-09-19 | 0.056 | 3,840,000 | +0 | 0.27% | 215,040 |
| 2025-09-22 | 2025-09-18 | 0.056 | 3,840,000 | +0 | 0.27% | 215,040 |
| 2025-09-19 | 2025-09-17 | 0.056 | 3,840,000 | +0 | 0.27% | 215,040 |
| 2025-09-18 | 2025-09-16 | 0.057 | 3,840,000 | +0 | 0.27% | 218,880 |
| 2025-09-17 | 2025-09-15 | 0.057 | 3,840,000 | +0 | 0.27% | 218,880 |
| 2025-09-16 | 2025-09-12 | 0.059 | 3,840,000 | +0 | 0.27% | 226,560 |
| 2025-09-15 | 2025-09-11 | 0.057 | 3,840,000 | +0 | 0.27% | 218,880 |
| 2025-09-12 | 2025-09-10 | 0.057 | 3,840,000 | +0 | 0.27% | 218,880 |
| 2025-09-11 | 2025-09-09 | 0.057 | 3,840,000 | +0 | 0.27% | 218,880 |
| 2025-09-10 | 2025-09-08 | 0.057 | 3,840,000 | +0 | 0.27% | 218,880 |
| 2025-09-09 | 2025-09-05 | 0.057 | 3,840,000 | +0 | 0.27% | 218,880 |
| 2025-09-08 | 2025-09-04 | 0.057 | 3,840,000 | +0 | 0.27% | 218,880 |
| 2025-09-05 | 2025-09-03 | 0.057 | 3,840,000 | +0 | 0.27% | 218,880 |
| 2025-09-04 | 2025-09-02 | 0.057 | 3,840,000 | +0 | 0.27% | 218,880 |
| 2025-09-03 | 2025-09-01 | 0.057 | 3,840,000 | +0 | 0.27% | 218,880 |
| 2025-09-02 | 2025-08-29 | 0.055 | 3,840,000 | +0 | 0.27% | 211,200 |
| 2025-09-01 | 2025-08-28 | 0.055 | 3,840,000 | +0 | 0.27% | 211,200 |
| 2025-08-29 | 2025-08-27 | 0.057 | 3,840,000 | -240,000 | 0.27% | 218,880 |
| 2025-03-20 | 2025-03-18 | 0.059 | 4,080,000 | +240,000 | 0.29% | 240,720 |
| 2024-12-27 | 2024-12-20 | 0.056 | 3,840,000 | +120,000 | 0.27% | 215,040 |
| 2024-11-21 | 2024-11-19 | 0.055 | 3,720,000 | +80,000 | 0.27% | 204,600 |
| 2024-11-14 | 2024-11-12 | 0.061 | 3,640,000 | -40,000 | 0.26% | 222,040 |
| 2024-10-07 | 2024-10-03 | 0.051 | 3,680,000 | -60,000 | 0.26% | 187,680 |
| 2024-07-31 | 2024-07-29 | 0.056 | 3,740,000 | +100,000 | 0.27% | 209,440 |
| 2024-05-03 | 2024-04-30 | 0.062 | 3,640,000 | -5,000 | 0.26% | 225,680 |
| 2024-04-18 | 2024-04-16 | 0.083 | 3,645,000 | -160,000 | 0.26% | 302,535 |
| 2024-04-03 | 2024-03-28 | 0.091 | 3,805,000 | -100,000 | 0.27% | 346,255 |
| 2024-04-02 | 2024-03-27 | 0.096 | 3,905,000 | -60,000 | 0.28% | 374,880 |
| 2024-03-12 | 2024-03-08 | 0.104 | 3,965,000 | -80,000 | 0.28% | 412,360 |
| 2024-03-05 | 2024-03-01 | 0.068 | 4,045,000 | -20,000 | 0.29% | 275,060 |
| 2024-02-29 | 2024-02-27 | 0.070 | 4,065,000 | -120,000 | 0.29% | 284,550 |
| 2024-02-08 | 2024-02-06 | 0.052 | 4,185,000 | -200,000 | 0.30% | 217,620 |
| 2024-02-06 | 2024-02-02 | 0.052 | 4,385,000 | -1,000,000 | 0.31% | 228,020 |
| 2023-08-22 | 2023-08-18 | 0.032 | 5,385,000 | +5,000 | 0.38% | 172,320 |
| 2022-08-26 | 2022-08-24 | 0.039 | 5,380,000 | +80,000 | 0.38% | 209,820 |
| 2022-05-27 | 2022-05-25 | 0.032 | 5,300,000 | -200,000 | 0.38% | 169,600 |
| 2021-12-29 | 2021-12-24 | 0.041 | 5,500,000 | -120,000 | 0.39% | 225,500 |
| 2021-12-28 | 2021-12-22 | 0.051 | 5,620,000 | +20,000 | 0.40% | 286,620 |
| 2021-11-25 | 2021-11-23 | 0.041 | 5,600,000 | -20,000 | 0.40% | 229,600 |
| 2021-09-28 | 2021-09-24 | 0.041 | 5,620,000 | -100,000 | 0.40% | 230,420 |
| 2021-09-16 | 2021-09-14 | 0.045 | 5,720,000 | +40,000 | 0.41% | 257,400 |
| 2021-09-14 | 2021-09-10 | 0.050 | 5,680,000 | +80,000 | 0.41% | 284,000 |
| 2021-09-03 | 2021-09-01 | 0.040 | 5,600,000 | -300,000 | 0.40% | 224,000 |
| 2021-08-13 | 2021-08-11 | 0.036 | 5,900,000 | +20,000 | 0.42% | 212,400 |
| 2021-08-04 | 2021-08-02 | 0.036 | 5,880,000 | +280,000 | 0.42% | 211,680 |
| 2021-07-19 | 2021-07-15 | 0.040 | 5,600,000 | +60,000 | 0.40% | 224,000 |
| 2021-04-13 | 2021-04-09 | 0.033 | 5,540,000 | -280,000 | 0.40% | 182,820 |
| 2021-03-26 | 2021-03-24 | 0.036 | 5,820,000 | +40,000 | 0.42% | 209,520 |
| 2021-03-24 | 2021-03-22 | 0.035 | 5,780,000 | -60,000 | 0.41% | 202,300 |
| 2021-02-23 | 2021-02-19 | 0.039 | 5,840,000 | +120,000 | 0.42% | 227,760 |
| 2021-02-05 | 2021-02-03 | 0.037 | 5,720,000 | +20,000 | 0.41% | 211,640 |
| 2021-01-25 | 2021-01-21 | 0.036 | 5,700,000 | +800,000 | 0.41% | 205,200 |
| 2021-01-13 | 2021-01-11 | 0.028 | 4,900,000 | -100,000 | 0.35% | 137,200 |
| 2020-11-12 | 2020-11-10 | 0.050 | 5,000,000 | +180,000 | 0.36% | 250,000 |
| 2020-11-10 | 2020-11-06 | 0.062 | 4,820,000 | +964,000 | 0.34% | 301,250 |
| 2020-11-05 | 2020-11-03 | 0.070 | 3,856,000 | -5,600,000 | 0.34% | 269,920 |
| 2020-11-03 | 2020-10-30 | 0.070 | 9,456,000 | -80,000 | 0.84% | 661,920 |
| 2020-10-30 | 2020-10-28 | 0.053 | 9,536,000 | -16,000 | 0.85% | 500,640 |
| 2020-10-19 | 2020-10-15 | 0.054 | 9,552,000 | +224,000 | 0.85% | 513,420 |
| 2020-09-30 | 2020-09-28 | 0.062 | 9,328,000 | -16,000 | 0.83% | 583,000 |
| 2020-09-29 | 2020-09-25 | 0.061 | 9,344,000 | -16,000 | 0.83% | 572,320 |
| 2020-09-23 | 2020-09-21 | 0.059 | 9,360,000 | +80,000 | 0.84% | 549,900 |
| 2020-09-11 | 2020-09-09 | 0.050 | 9,280,000 | +48,000 | 0.83% | 464,000 |
| 2020-08-05 | 2020-08-03 | 0.033 | 9,232,000 | +224,000 | 0.82% | 300,040 |
| 2020-07-27 | 2020-07-23 | 0.041 | 9,008,000 | +64,000 | 0.80% | 371,580 |
| 2020-07-15 | 2020-07-13 | 0.037 | 8,944,000 | +80,000 | 0.80% | 335,400 |
| 2020-07-08 | 2020-07-06 | 0.037 | 8,864,000 | +64,000 | 0.79% | 332,400 |
| 2020-06-22 | 2020-06-18 | 0.040 | 8,800,000 | +80,000 | 0.79% | 352,000 |
| 2020-06-05 | 2020-06-03 | 0.035 | 8,720,000 | +272,000 | 0.78% | 305,200 |
| 2020-06-03 | 2020-06-01 | 0.034 | 8,448,000 | +208,000 | 0.75% | 285,120 |
| 2020-03-18 | 2020-03-16 | 0.037 | 8,240,000 | -160,000 | 0.74% | 309,000 |
| 2020-03-16 | 2020-03-12 | 0.040 | 8,400,000 | +48,000 | 0.75% | 336,000 |
| 2020-03-03 | 2020-02-28 | 0.049 | 8,352,000 | -352,000 | 0.75% | 407,160 |
| 2020-02-17 | 2020-02-13 | 0.065 | 8,704,000 | -64,000 | 0.78% | 565,760 |
| 2020-02-03 | 2020-01-30 | 0.043 | 8,768,000 | -32,000 | 0.78% | 372,640 |
| 2019-12-23 | 2019-12-19 | 0.050 | 8,800,000 | -80,000 | 0.79% | 440,000 |
| 2019-12-18 | 2019-12-16 | 0.056 | 8,880,000 | +96,000 | 0.79% | 499,500 |
| 2019-12-16 | 2019-12-12 | 0.049 | 8,784,000 | -16,000 | 0.78% | 428,220 |
| 2019-11-28 | 2019-11-26 | 0.049 | 8,800,000 | +48,000 | 0.79% | 429,000 |
| 2019-11-22 | 2019-11-20 | 0.049 | 8,752,000 | +160,000 | 0.78% | 426,660 |
| 2019-11-20 | 2019-11-18 | 0.050 | 8,592,000 | +80,000 | 0.77% | 429,600 |
| 2019-11-12 | 2019-11-08 | 0.054 | 8,512,000 | -320,000 | 0.76% | 457,520 |
| 2019-10-29 | 2019-10-25 | 0.065 | 8,832,000 | +128,000 | 0.79% | 574,080 |
| 2019-10-28 | 2019-10-24 | 0.062 | 8,704,000 | +112,000 | 0.78% | 544,000 |
| 2019-08-30 | 2019-08-28 | 0.084 | 8,592,000 | -32,000 | 0.77% | 719,580 |
| 2019-08-16 | 2019-08-14 | 0.075 | 8,624,000 | -320,000 | 0.77% | 646,800 |
| 2019-08-15 | 2019-08-13 | 0.074 | 8,944,000 | +304,000 | 0.80% | 659,620 |
| 2019-07-10 | 2019-07-08 | 0.085 | 8,640,000 | +16,000 | 0.77% | 734,400 |
| 2019-07-05 | 2019-07-03 | 0.094 | 8,624,000 | +448,000 | 0.77% | 808,500 |
| 2019-04-08 | 2019-04-03 | 0.095 | 8,176,000 | -320,000 | 0.73% | 776,720 |
| 2019-03-26 | 2019-03-22 | 0.122 | 8,496,000 | -768,000 | 0.76% | 1,040,760 |
| 2019-03-21 | 2019-03-19 | 0.125 | 9,264,000 | -16,000 | 0.83% | 1,158,000 |
| 2019-01-09 | 2019-01-07 | 0.085 | 9,280,000 | +32,000 | 0.83% | 788,800 |
| 2018-12-05 | 2018-12-03 | 0.085 | 9,248,000 | +288,000 | 0.83% | 786,080 |
| 2018-11-28 | 2018-11-26 | 0.088 | 8,960,000 | +32,000 | 0.80% | 784,000 |
| 2018-11-27 | 2018-11-23 | 0.089 | 8,928,000 | -96,000 | 0.80% | 792,360 |
| 2018-11-26 | 2018-11-22 | 0.086 | 9,024,000 | +256,000 | 0.81% | 778,320 |
| 2018-11-13 | 2018-11-09 | 0.107 | 8,768,000 | +16,000 | 0.78% | 942,560 |
| 2018-11-08 | 2018-11-06 | 0.112 | 8,752,000 | -48,000 | 0.78% | 984,600 |
| 2018-10-19 | 2018-10-16 | 0.111 | 8,800,000 | -16,000 | 0.79% | 979,000 |
| 2018-10-12 | 2018-10-10 | 0.106 | 8,816,000 | -16,000 | 0.79% | 936,700 |
| 2018-07-06 | 2018-07-04 | 0.120 | 8,832,000 | -16,000 | 0.79% | 1,059,840 |
| 2018-06-13 | 2018-06-11 | 0.145 | 8,848,000 | -16,000 | 0.79% | 1,282,960 |
| 2018-06-07 | 2018-06-05 | 0.146 | 8,864,000 | -16,000 | 0.79% | 1,296,360 |
| 2018-06-05 | 2018-06-01 | 0.150 | 8,880,000 | +16,000 | 0.79% | 1,332,000 |
| 2018-06-04 | 2018-05-31 | 0.149 | 8,864,000 | +496,000 | 0.79% | 1,318,520 |
| 2018-05-29 | 2018-05-25 | 0.147 | 8,368,000 | +208,000 | 0.75% | 1,234,280 |
| 2018-05-24 | 2018-05-21 | 0.150 | 8,160,000 | +144,000 | 0.73% | 1,224,000 |
| 2018-05-23 | 2018-05-18 | 0.146 | 8,016,000 | +48,000 | 0.72% | 1,172,340 |
| 2018-05-14 | 2018-05-10 | 0.144 | 7,968,000 | +96,000 | 0.71% | 1,145,400 |
| 2018-05-11 | 2018-05-09 | 0.144 | 7,872,000 | +64,000 | 0.70% | 1,131,600 |
| 2018-04-25 | 2018-04-23 | 0.138 | 7,808,000 | +128,000 | 0.70% | 1,073,600 |
| 2018-04-12 | 2018-04-10 | 0.156 | 7,680,000 | -256,000 | 0.69% | 1,200,000 |
| 2018-03-20 | 2018-03-16 | 0.165 | 7,936,000 | -400,000 | 0.71% | 1,309,440 |
| 2018-03-14 | 2018-03-12 | 0.163 | 8,336,000 | +32,000 | 0.74% | 1,354,600 |
| 2018-03-13 | 2018-03-09 | 0.158 | 8,304,000 | -352,000 | 0.74% | 1,307,880 |
| 2018-03-12 | 2018-03-08 | 0.156 | 8,656,000 | -160,000 | 0.77% | 1,352,500 |
| 2018-03-09 | 2018-03-07 | 0.151 | 8,816,000 | -80,000 | 0.79% | 1,333,420 |
| 2018-03-08 | 2018-03-06 | 0.150 | 8,896,000 | +112,000 | 0.79% | 1,334,400 |
| 2018-03-06 | 2018-03-02 | 0.130 | 8,784,000 | -32,000 | 0.78% | 1,141,920 |
| 2018-02-21 | 2018-02-15 | 0.121 | 8,816,000 | +32,000 | 0.79% | 1,068,940 |
| 2018-02-20 | 2018-02-13 | 0.120 | 8,784,000 | -16,000 | 0.78% | 1,054,080 |
| 2018-02-08 | 2018-02-06 | 0.122 | 8,800,000 | -16,000 | 0.79% | 1,078,000 |
| 2018-01-29 | 2018-01-25 | 0.129 | 8,816,000 | +32,000 | 0.79% | 1,135,060 |
| 2018-01-17 | 2018-01-15 | 0.133 | 8,784,000 | -112,000 | 0.78% | 1,163,880 |
| 2018-01-16 | 2018-01-12 | 0.135 | 8,896,000 | +48,000 | 0.79% | 1,200,960 |
| 2018-01-15 | 2018-01-11 | 0.133 | 8,848,000 | +400,000 | 0.79% | 1,172,360 |
| 2018-01-12 | 2018-01-10 | 0.133 | 8,448,000 | -16,000 | 0.75% | 1,119,360 |
| 2018-01-02 | 2017-12-28 | 0.131 | 8,464,000 | +16,000 | 0.76% | 1,110,900 |
| 2017-12-28 | 2017-12-22 | 0.136 | 8,448,000 | +32,000 | 0.75% | 1,151,040 |
| 2017-12-27 | 2017-12-21 | 0.136 | 8,416,000 | +48,000 | 0.75% | 1,146,680 |
| 2017-12-20 | 2017-12-18 | 0.136 | 8,368,000 | +32,000 | 0.75% | 1,140,140 |
| 2017-12-07 | 2017-12-05 | 0.135 | 8,336,000 | -16,000 | 0.74% | 1,125,360 |
| 2017-11-21 | 2017-11-17 | 0.149 | 8,352,000 | -16,000 | 0.75% | 1,242,360 |
| 2017-11-08 | 2017-11-06 | 0.147 | 8,368,000 | +80,000 | 0.75% | 1,234,280 |
| 2017-11-06 | 2017-11-02 | 0.143 | 8,288,000 | -16,000 | 0.74% | 1,181,040 |
| 2017-11-03 | 2017-11-01 | 0.144 | 8,304,000 | +32,000 | 0.74% | 1,193,700 |
| 2017-10-24 | 2017-10-20 | 0.133 | 8,272,000 | +96,000 | 0.74% | 1,096,040 |
| 2017-10-20 | 2017-10-18 | 0.135 | 8,176,000 | +16,000 | 0.73% | 1,103,760 |
| 2017-10-12 | 2017-10-10 | 0.138 | 8,160,000 | +64,000 | 0.73% | 1,122,000 |
| 2017-10-11 | 2017-10-09 | 0.139 | 8,096,000 | +48,000 | 0.72% | 1,123,320 |
| 2017-10-06 | 2017-10-03 | 0.131 | 8,048,000 | -80,000 | 0.72% | 1,056,300 |
| 2017-10-03 | 2017-09-28 | 0.130 | 8,128,000 | +80,000 | 0.73% | 1,056,640 |
| 2017-09-19 | 2017-09-15 | 0.143 | 8,048,000 | -240,000 | 0.72% | 1,146,840 |
| 2017-09-18 | 2017-09-14 | 0.146 | 8,288,000 | -256,000 | 0.74% | 1,212,120 |
| 2017-09-15 | 2017-09-13 | 0.156 | 8,544,000 | +240,000 | 0.76% | 1,335,000 |
| 2017-09-14 | 2017-09-12 | 0.135 | 8,304,000 | -352,000 | 0.74% | 1,121,040 |
| 2017-09-12 | 2017-09-08 | 0.135 | 8,656,000 | +32,000 | 0.77% | 1,168,560 |
| 2017-09-06 | 2017-09-04 | 0.138 | 8,624,000 | -96,000 | 0.77% | 1,185,800 |
| 2017-08-31 | 2017-08-29 | 0.139 | 8,720,000 | +48,000 | 0.78% | 1,209,900 |
| 2017-08-21 | 2017-08-17 | 0.160 | 8,672,000 | +192,000 | 0.77% | 1,387,520 |
| 2017-08-17 | 2017-08-15 | 0.155 | 8,480,000 | -16,000 | 0.76% | 1,314,400 |
| 2017-08-16 | 2017-08-14 | 0.155 | 8,496,000 | +256,000 | 0.76% | 1,316,880 |
| 2017-08-07 | 2017-08-03 | 0.159 | 8,240,000 | -96,000 | 0.74% | 1,308,100 |
| 2017-08-04 | 2017-08-02 | 0.161 | 8,336,000 | +32,000 | 0.74% | 1,344,180 |
| 2017-08-03 | 2017-08-01 | 0.170 | 8,304,000 | -176,000 | 0.74% | 1,411,680 |
| 2017-08-01 | 2017-07-28 | 0.175 | 8,480,000 | -432,000 | 0.76% | 1,484,000 |
| 2017-07-31 | 2017-07-27 | 0.163 | 8,912,000 | +384,000 | 0.80% | 1,448,200 |
| 2017-07-28 | 2017-07-26 | 0.143 | 8,528,000 | -32,000 | 0.76% | 1,215,240 |
| 2017-07-26 | 2017-07-24 | 0.140 | 8,560,000 | -288,000 | 0.76% | 1,198,400 |
| 2017-07-24 | 2017-07-20 | 0.140 | 8,848,000 | -96,000 | 0.79% | 1,238,720 |
| 2017-07-21 | 2017-07-19 | 0.144 | 8,944,000 | -80,000 | 0.80% | 1,285,700 |
| 2017-07-20 | 2017-07-18 | 0.149 | 9,024,000 | -384,000 | 0.81% | 1,342,320 |
| 2017-07-19 | 2017-07-17 | 0.152 | 9,408,000 | +704,000 | 0.84% | 1,434,720 |
| 2017-07-18 | 2017-07-14 | 0.152 | 8,704,000 | -560,000 | 0.78% | 1,327,360 |
| 2017-07-14 | 2017-07-12 | 0.155 | 9,264,000 | -16,000 | 0.83% | 1,435,920 |
| 2017-07-13 | 2017-07-11 | 0.161 | 9,280,000 | -304,000 | 0.83% | 1,496,400 |
| 2017-07-12 | 2017-07-10 | 0.164 | 9,584,000 | -160,000 | 0.86% | 1,569,380 |
| 2017-07-11 | 2017-07-07 | 0.166 | 9,744,000 | -272,000 | 0.87% | 1,619,940 |
| 2017-07-10 | 2017-07-06 | 0.171 | 10,016,000 | -96,000 | 0.89% | 1,715,240 |
| 2017-07-06 | 2017-07-04 | 0.174 | 10,112,000 | -688,000 | 0.90% | 1,756,960 |
| 2017-07-05 | 2017-07-03 | 0.181 | 10,800,000 | +4,912,000 | 0.96% | 1,957,500 |
| 2017-07-04 | 2017-06-30 | 0.180 | 5,888,000 | 0.53% | 1,059,840 |
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