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 | 0.042 | 2,840,000 | +0 | 0.28% | 119,280 |
| 2025-10-13 | 2025-10-09 | 0.043 | 2,840,000 | +0 | 0.28% | 122,120 |
| 2025-10-10 | 2025-10-08 | 0.043 | 2,840,000 | +0 | 0.28% | 122,120 |
| 2025-10-09 | 2025-10-06 | 0.043 | 2,840,000 | +0 | 0.28% | 122,120 |
| 2025-10-08 | 2025-10-03 | 0.042 | 2,840,000 | +0 | 0.28% | 119,280 |
| 2025-10-06 | 2025-10-02 | 0.041 | 2,840,000 | +0 | 0.28% | 116,440 |
| 2025-10-03 | 2025-09-30 | 0.041 | 2,840,000 | +0 | 0.28% | 116,440 |
| 2025-10-02 | 2025-09-29 | 0.044 | 2,840,000 | +0 | 0.28% | 124,960 |
| 2025-09-30 | 2025-09-26 | 0.044 | 2,840,000 | +0 | 0.28% | 124,960 |
| 2025-09-29 | 2025-09-25 | 0.041 | 2,840,000 | +0 | 0.28% | 116,440 |
| 2025-09-26 | 2025-09-24 | 0.041 | 2,840,000 | +0 | 0.28% | 116,440 |
| 2025-09-25 | 2025-09-23 | 0.044 | 2,840,000 | +0 | 0.28% | 124,960 |
| 2025-09-24 | 2025-09-22 | 0.044 | 2,840,000 | +0 | 0.28% | 124,960 |
| 2025-09-23 | 2025-09-19 | 0.044 | 2,840,000 | +0 | 0.28% | 124,960 |
| 2025-09-22 | 2025-09-18 | 0.044 | 2,840,000 | +0 | 0.28% | 124,960 |
| 2025-09-19 | 2025-09-17 | 0.045 | 2,840,000 | +0 | 0.28% | 127,800 |
| 2025-09-18 | 2025-09-16 | 0.044 | 2,840,000 | +0 | 0.28% | 124,960 |
| 2025-09-17 | 2025-09-15 | 0.044 | 2,840,000 | +0 | 0.28% | 124,960 |
| 2025-09-16 | 2025-09-12 | 0.043 | 2,840,000 | +0 | 0.28% | 122,120 |
| 2025-09-15 | 2025-09-11 | 0.043 | 2,840,000 | +0 | 0.28% | 122,120 |
| 2025-09-12 | 2025-09-10 | 0.042 | 2,840,000 | +0 | 0.28% | 119,280 |
| 2025-09-11 | 2025-09-09 | 0.042 | 2,840,000 | +0 | 0.28% | 119,280 |
| 2025-09-10 | 2025-09-08 | 0.042 | 2,840,000 | +0 | 0.28% | 119,280 |
| 2025-09-09 | 2025-09-05 | 0.042 | 2,840,000 | +0 | 0.28% | 119,280 |
| 2025-09-08 | 2025-09-04 | 0.042 | 2,840,000 | +0 | 0.28% | 119,280 |
| 2025-09-05 | 2025-09-03 | 0.042 | 2,840,000 | +0 | 0.28% | 119,280 |
| 2025-09-04 | 2025-09-02 | 0.040 | 2,840,000 | +0 | 0.28% | 113,600 |
| 2025-09-03 | 2025-09-01 | 0.040 | 2,840,000 | +0 | 0.28% | 113,600 |
| 2025-09-02 | 2025-08-29 | 0.045 | 2,840,000 | +0 | 0.28% | 127,800 |
| 2025-09-01 | 2025-08-28 | 0.042 | 2,840,000 | +0 | 0.28% | 119,280 |
| 2025-08-29 | 2025-08-27 | 0.048 | 2,840,000 | +0 | 0.28% | 136,320 |
| 2025-08-28 | 2025-08-26 | 0.045 | 2,840,000 | +0 | 0.28% | 127,800 |
| 2025-08-27 | 2025-08-25 | 0.045 | 2,840,000 | +0 | 0.28% | 127,800 |
| 2025-08-26 | 2025-08-22 | 0.045 | 2,840,000 | +0 | 0.28% | 127,800 |
| 2025-08-25 | 2025-08-21 | 0.045 | 2,840,000 | +0 | 0.28% | 127,800 |
| 2025-08-22 | 2025-08-20 | 0.046 | 2,840,000 | +0 | 0.28% | 130,640 |
| 2025-08-21 | 2025-08-19 | 0.046 | 2,840,000 | +0 | 0.28% | 130,640 |
| 2025-08-20 | 2025-08-18 | 0.045 | 2,840,000 | +0 | 0.28% | 127,800 |
| 2025-08-19 | 2025-08-15 | 0.045 | 2,840,000 | +0 | 0.28% | 127,800 |
| 2025-08-18 | 2025-08-14 | 0.045 | 2,840,000 | +0 | 0.28% | 127,800 |
| 2025-08-15 | 2025-08-13 | 0.039 | 2,840,000 | +0 | 0.28% | 110,760 |
| 2025-08-14 | 2025-08-12 | 0.039 | 2,840,000 | +0 | 0.28% | 110,760 |
| 2025-08-13 | 2025-08-11 | 0.039 | 2,840,000 | +0 | 0.28% | 110,760 |
| 2025-08-12 | 2025-08-08 | 0.038 | 2,840,000 | +0 | 0.28% | 107,920 |
| 2025-08-11 | 2025-08-07 | 0.040 | 2,840,000 | +0 | 0.28% | 113,600 |
| 2025-08-08 | 2025-08-06 | 0.040 | 2,840,000 | +0 | 0.28% | 113,600 |
| 2025-08-07 | 2025-08-05 | 0.040 | 2,840,000 | +0 | 0.28% | 113,600 |
| 2025-08-06 | 2025-08-04 | 0.040 | 2,840,000 | +0 | 0.28% | 113,600 |
| 2025-08-05 | 2025-08-01 | 0.040 | 2,840,000 | +0 | 0.28% | 113,600 |
| 2025-08-04 | 2025-07-31 | 0.040 | 2,840,000 | +0 | 0.28% | 113,600 |
| 2025-08-01 | 2025-07-30 | 0.042 | 2,840,000 | +0 | 0.28% | 119,280 |
| 2025-07-31 | 2025-07-29 | 0.042 | 2,840,000 | +0 | 0.28% | 119,280 |
| 2025-07-30 | 2025-07-28 | 0.042 | 2,840,000 | +0 | 0.28% | 119,280 |
| 2025-07-29 | 2025-07-25 | 0.042 | 2,840,000 | +0 | 0.28% | 119,280 |
| 2025-07-28 | 2025-07-24 | 0.042 | 2,840,000 | +0 | 0.28% | 119,280 |
| 2025-07-25 | 2025-07-23 | 0.042 | 2,840,000 | +0 | 0.28% | 119,280 |
| 2025-07-24 | 2025-07-22 | 0.042 | 2,840,000 | +0 | 0.28% | 119,280 |
| 2025-07-23 | 2025-07-21 | 0.041 | 2,840,000 | +0 | 0.28% | 116,440 |
| 2025-07-22 | 2025-07-18 | 0.041 | 2,840,000 | -90,000 | 0.28% | 116,440 |
| 2025-06-19 | 2025-06-17 | 0.039 | 2,930,000 | +120,000 | 0.29% | 114,270 |
| 2025-04-29 | 2025-04-25 | 0.039 | 2,810,000 | +580,000 | 0.28% | 109,590 |
| 2024-10-21 | 2024-10-17 | 0.041 | 2,230,000 | -30,000 | 0.22% | 91,430 |
| 2024-10-04 | 2024-10-02 | 0.041 | 2,260,000 | -10,000 | 0.23% | 92,660 |
| 2024-08-14 | 2024-08-12 | 0.031 | 2,270,000 | -40,000 | 0.23% | 70,370 |
| 2024-06-26 | 2024-06-24 | 0.046 | 2,310,000 | -400,000 | 0.23% | 106,260 |
| 2024-04-10 | 2024-04-08 | 0.045 | 2,710,000 | -160,000 | 0.27% | 121,950 |
| 2023-11-10 | 2023-11-08 | 0.060 | 2,870,000 | -470,000 | 0.29% | 172,200 |
| 2023-11-09 | 2023-11-07 | 0.060 | 3,340,000 | -250,000 | 0.33% | 200,400 |
| 2023-06-30 | 2023-06-28 | 0.029 | 3,590,000 | -20,000 | 0.36% | 104,110 |
| 2022-12-06 | 2022-12-02 | 0.033 | 3,610,000 | +100,000 | 0.36% | 119,130 |
| 2022-07-12 | 2022-07-08 | 0.045 | 3,510,000 | -80,000 | 0.35% | 157,950 |
| 2022-04-29 | 2022-04-27 | 0.050 | 3,590,000 | +10,000 | 0.36% | 179,500 |
| 2022-04-22 | 2022-04-20 | 0.065 | 3,580,000 | +80,000 | 0.36% | 232,700 |
| 2022-03-04 | 2022-03-02 | 0.043 | 3,500,000 | +400,000 | 0.35% | 150,500 |
| 2022-02-23 | 2022-02-21 | 0.050 | 3,100,000 | +20,000 | 0.31% | 155,000 |
| 2022-01-18 | 2022-01-14 | 0.048 | 3,080,000 | +100,000 | 0.31% | 147,840 |
| 2021-10-15 | 2021-10-11 | 0.045 | 2,980,000 | -200,000 | 0.30% | 134,100 |
| 2021-08-24 | 2021-08-20 | 0.062 | 3,180,000 | +80,000 | 0.32% | 197,160 |
| 2021-08-19 | 2021-08-17 | 0.082 | 3,100,000 | +40,000 | 0.31% | 254,200 |
| 2021-07-22 | 2021-07-20 | 0.042 | 3,060,000 | +120,000 | 0.31% | 128,520 |
| 2021-05-12 | 2021-05-10 | 0.041 | 2,940,000 | -100,000 | 0.29% | 120,540 |
| 2021-02-19 | 2021-02-17 | 0.038 | 3,040,000 | -340,000 | 0.30% | 115,520 |
| 2021-02-05 | 2021-02-03 | 0.039 | 3,380,000 | +150,000 | 0.34% | 131,820 |
| 2020-09-17 | 2020-09-15 | 0.053 | 3,230,000 | -1,000,000 | 0.32% | 171,190 |
| 2020-09-16 | 2020-09-14 | 0.059 | 4,230,000 | +1,000,000 | 0.42% | 249,570 |
| 2020-08-11 | 2020-08-07 | 0.045 | 3,230,000 | +50,000 | 0.32% | 145,350 |
| 2020-06-22 | 2020-06-18 | 0.054 | 3,180,000 | -10,000 | 0.32% | 171,720 |
| 2020-01-21 | 2020-01-17 | 0.063 | 3,190,000 | -60,000 | 0.32% | 200,970 |
| 2020-01-09 | 2020-01-07 | 0.060 | 3,250,000 | -120,000 | 0.33% | 195,000 |
| 2020-01-08 | 2020-01-06 | 0.058 | 3,370,000 | +100,000 | 0.34% | 195,460 |
| 2020-01-03 | 2019-12-31 | 0.066 | 3,270,000 | -120,000 | 0.33% | 215,820 |
| 2019-09-27 | 2019-09-25 | 0.075 | 3,390,000 | +20,000 | 0.34% | 254,250 |
| 2019-08-23 | 2019-08-21 | 0.075 | 3,370,000 | -100,000 | 0.34% | 252,750 |
| 2019-07-18 | 2019-07-16 | 0.101 | 3,470,000 | -60,000 | 0.35% | 350,470 |
| 2019-04-25 | 2019-04-23 | 0.124 | 3,530,000 | +100,000 | 0.35% | 437,720 |
| 2019-04-16 | 2019-04-12 | 0.158 | 3,430,000 | +10,000 | 0.34% | 541,940 |
| 2019-03-12 | 2019-03-08 | 0.195 | 3,420,000 | -40,000 | 0.34% | 666,900 |
| 2019-02-08 | 2019-01-31 | 0.200 | 3,460,000 | +100,000 | 0.35% | 692,000 |
| 2019-02-01 | 2019-01-30 | 0.180 | 3,360,000 | +300,000 | 0.34% | 604,800 |
| 2019-01-30 | 2019-01-28 | 0.150 | 3,060,000 | -140,000 | 0.31% | 459,000 |
| 2019-01-21 | 2019-01-17 | 0.145 | 3,200,000 | -130,000 | 0.32% | 464,000 |
| 2019-01-18 | 2019-01-16 | 0.154 | 3,330,000 | -100,000 | 0.33% | 512,820 |
| 2019-01-10 | 2019-01-08 | 0.130 | 3,430,000 | -10,000 | 0.34% | 445,900 |
| 2018-10-10 | 2018-10-08 | 0.103 | 3,440,000 | -50,000 | 0.34% | 354,320 |
| 2018-10-05 | 2018-10-03 | 0.105 | 3,490,000 | +50,000 | 0.35% | 366,450 |
| 2018-08-29 | 2018-08-27 | 0.095 | 3,440,000 | +20,000 | 0.34% | 326,800 |
| 2018-05-29 | 2018-05-25 | 0.173 | 3,420,000 | +90,000 | 0.34% | 591,660 |
| 2018-05-28 | 2018-05-24 | 0.175 | 3,330,000 | -50,000 | 0.33% | 582,750 |
| 2018-04-20 | 2018-04-18 | 0.168 | 3,380,000 | -80,000 | 0.34% | 567,840 |
| 2018-04-06 | 2018-04-03 | 0.176 | 3,460,000 | -100,000 | 0.35% | 608,960 |
| 2018-03-26 | 2018-03-22 | 0.198 | 3,560,000 | -50,000 | 0.36% | 704,880 |
| 2018-03-13 | 2018-03-09 | 0.201 | 3,610,000 | -250,000 | 0.36% | 725,610 |
| 2018-03-12 | 2018-03-08 | 0.201 | 3,860,000 | -70,000 | 0.39% | 775,860 |
| 2018-03-07 | 2018-03-05 | 0.206 | 3,930,000 | +30,000 | 0.39% | 809,580 |
| 2018-03-05 | 2018-03-01 | 0.233 | 3,900,000 | +350,000 | 0.39% | 908,700 |
| 2018-03-02 | 2018-02-28 | 0.226 | 3,550,000 | -10,000 | 0.36% | 802,300 |
| 2018-03-01 | 2018-02-27 | 0.201 | 3,560,000 | +20,000 | 0.36% | 715,560 |
| 2018-02-28 | 2018-02-26 | 0.212 | 3,540,000 | +20,000 | 0.35% | 750,480 |
| 2018-02-27 | 2018-02-23 | 0.210 | 3,520,000 | +30,000 | 0.35% | 739,200 |
| 2018-02-21 | 2018-02-15 | 0.192 | 3,490,000 | -40,000 | 0.35% | 670,080 |
| 2018-02-12 | 2018-02-08 | 0.194 | 3,530,000 | -100,000 | 0.35% | 684,820 |
| 2018-02-08 | 2018-02-06 | 0.199 | 3,630,000 | -20,000 | 0.36% | 722,370 |
| 2018-02-06 | 2018-02-02 | 0.219 | 3,650,000 | +10,000 | 0.36% | 799,350 |
| 2018-01-31 | 2018-01-29 | 0.215 | 3,640,000 | -30,000 | 0.36% | 782,600 |
| 2018-01-26 | 2018-01-24 | 0.226 | 3,670,000 | -60,000 | 0.37% | 829,420 |
| 2018-01-23 | 2018-01-19 | 0.225 | 3,730,000 | -40,000 | 0.37% | 839,250 |
| 2018-01-18 | 2018-01-16 | 0.238 | 3,770,000 | -40,000 | 0.38% | 897,260 |
| 2018-01-16 | 2018-01-12 | 0.231 | 3,810,000 | -50,000 | 0.38% | 880,110 |
| 2018-01-12 | 2018-01-10 | 0.219 | 3,860,000 | -400,000 | 0.39% | 845,340 |
| 2018-01-10 | 2018-01-08 | 0.228 | 4,260,000 | -40,000 | 0.43% | 971,280 |
| 2018-01-09 | 2018-01-05 | 0.242 | 4,300,000 | -150,000 | 0.43% | 1,040,600 |
| 2018-01-08 | 2018-01-04 | 0.255 | 4,450,000 | +270,000 | 0.45% | 1,134,750 |
| 2018-01-02 | 2017-12-28 | 0.197 | 4,180,000 | +90,000 | 0.42% | 823,460 |
| 2017-12-29 | 2017-12-27 | 0.204 | 4,090,000 | -50,000 | 0.41% | 834,360 |
| 2017-12-28 | 2017-12-22 | 0.215 | 4,140,000 | +10,000 | 0.41% | 890,100 |
| 2017-12-27 | 2017-12-21 | 0.214 | 4,130,000 | -10,000 | 0.41% | 883,820 |
| 2017-12-22 | 2017-12-20 | 0.215 | 4,140,000 | -40,000 | 0.41% | 890,100 |
| 2017-12-20 | 2017-12-18 | 0.219 | 4,180,000 | +40,000 | 0.42% | 915,420 |
| 2017-12-13 | 2017-12-11 | 0.250 | 4,140,000 | +40,000 | 0.41% | 1,035,000 |
| 2017-12-12 | 2017-12-08 | 0.244 | 4,100,000 | +60,000 | 0.41% | 1,000,400 |
| 2017-12-11 | 2017-12-07 | 0.245 | 4,040,000 | +700,000 | 0.40% | 989,800 |
| 2017-12-08 | 2017-12-06 | 0.265 | 3,340,000 | -110,000 | 0.33% | 885,100 |
| 2017-12-07 | 2017-12-05 | 0.275 | 3,450,000 | -20,000 | 0.34% | 948,750 |
| 2017-12-06 | 2017-12-04 | 0.285 | 3,470,000 | +40,000 | 0.35% | 988,950 |
| 2017-12-05 | 2017-12-01 | 0.275 | 3,430,000 | +10,000 | 0.34% | 943,250 |
| 2017-12-04 | 2017-11-30 | 0.290 | 3,420,000 | -10,000 | 0.34% | 991,800 |
| 2017-12-01 | 2017-11-29 | 0.280 | 3,430,000 | -50,000 | 0.34% | 960,400 |
| 2017-11-30 | 2017-11-28 | 0.275 | 3,480,000 | +10,000 | 0.35% | 957,000 |
| 2017-11-29 | 2017-11-27 | 0.275 | 3,470,000 | +90,000 | 0.35% | 954,250 |
| 2017-11-28 | 2017-11-24 | 0.285 | 3,380,000 | -30,000 | 0.34% | 963,300 |
| 2017-11-27 | 2017-11-23 | 0.285 | 3,410,000 | +10,000 | 0.34% | 971,850 |
| 2017-11-24 | 2017-11-22 | 0.300 | 3,400,000 | -230,000 | 0.34% | 1,020,000 |
| 2017-11-23 | 2017-11-21 | 0.265 | 3,630,000 | +130,000 | 0.36% | 961,950 |
| 2017-11-22 | 2017-11-20 | 0.295 | 3,500,000 | +10,000 | 0.35% | 1,032,500 |
| 2017-11-21 | 2017-11-17 | 0.290 | 3,490,000 | +190,000 | 0.35% | 1,012,100 |
| 2017-11-20 | 2017-11-16 | 0.305 | 3,300,000 | +730,000 | 0.33% | 1,006,500 |
| 2017-11-17 | 2017-11-15 | 0.310 | 2,570,000 | 0.26% | 796,700 |
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