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 | 0.033 | 2,475,000 | +0 | 0.44% | 81,675 |
| 2025-10-13 | 2025-10-09 | 0.034 | 2,475,000 | +0 | 0.44% | 84,150 |
| 2025-10-10 | 2025-10-08 | 0.035 | 2,475,000 | +0 | 0.44% | 86,625 |
| 2025-10-09 | 2025-10-06 | 0.033 | 2,475,000 | +0 | 0.44% | 81,675 |
| 2025-10-08 | 2025-10-03 | 0.033 | 2,475,000 | -1,200,000 | 0.44% | 81,675 |
| 2025-06-13 | 2025-06-11 | 0.040 | 3,675,000 | -15,000 | 0.66% | 147,000 |
| 2025-05-07 | 2025-05-02 | 0.024 | 3,690,000 | +165,000 | 0.66% | 88,560 |
| 2025-04-29 | 2025-04-25 | 0.026 | 3,525,000 | +490,000 | 0.63% | 91,650 |
| 2025-03-18 | 2025-03-14 | 0.028 | 3,035,000 | +1,085,000 | 0.54% | 84,980 |
| 2025-03-12 | 2025-03-10 | 0.031 | 1,950,000 | +650,000 | 0.35% | 60,450 |
| 2024-10-04 | 2024-10-02 | 0.021 | 1,300,000 | -25,000 | 0.23% | 27,300 |
| 2024-09-05 | 2024-09-03 | 0.019 | 1,325,000 | -35,000 | 0.24% | 25,175 |
| 2024-08-16 | 2024-08-14 | 0.018 | 1,360,000 | -5,000 | 0.24% | 24,480 |
| 2024-08-14 | 2024-08-12 | 0.023 | 1,365,000 | -15,000 | 0.24% | 31,395 |
| 2024-07-09 | 2024-07-05 | 0.022 | 1,380,000 | -25,000 | 0.25% | 30,360 |
| 2024-07-03 | 2024-06-28 | 0.023 | 1,405,000 | -5,000 | 0.25% | 32,315 |
| 2024-03-07 | 2024-03-05 | 0.028 | 1,410,000 | -10,000 | 0.25% | 39,480 |
| 2024-01-26 | 2024-01-24 | 0.037 | 1,420,000 | +100,000 | 0.25% | 52,540 |
| 2023-12-27 | 2023-12-21 | 0.038 | 1,320,000 | -15,000 | 0.24% | 50,160 |
| 2023-10-18 | 2023-10-16 | 0.042 | 1,335,000 | -10,000 | 0.24% | 56,070 |
| 2023-10-17 | 2023-10-13 | 0.045 | 1,345,000 | -20,000 | 0.24% | 60,525 |
| 2023-10-12 | 2023-10-10 | 0.050 | 1,365,000 | -25,000 | 0.24% | 68,250 |
| 2023-05-17 | 2023-05-15 | 0.048 | 1,390,000 | -15,000 | 0.25% | 66,720 |
| 2022-09-14 | 2022-09-09 | 0.054 | 1,405,000 | -10,000 | 0.25% | 75,870 |
| 2022-06-01 | 2022-05-30 | 0.065 | 1,415,000 | -80,000 | 0.25% | 91,975 |
| 2022-04-29 | 2022-04-27 | 0.083 | 1,495,000 | +15,000 | 0.27% | 124,085 |
| 2022-03-16 | 2022-03-14 | 0.054 | 1,480,000 | -200,000 | 0.26% | 79,920 |
| 2022-03-14 | 2022-03-10 | 0.074 | 1,680,000 | -5,000 | 0.30% | 124,320 |
| 2021-12-07 | 2021-12-03 | 0.107 | 1,685,000 | -5,000 | 0.30% | 180,295 |
| 2021-10-05 | 2021-09-30 | 0.107 | 1,690,000 | -15,000 | 0.30% | 180,830 |
| 2021-09-27 | 2021-09-23 | 0.085 | 1,705,000 | -5,000 | 0.30% | 144,925 |
| 2021-08-19 | 2021-08-17 | 0.085 | 1,710,000 | -5,000 | 0.31% | 145,350 |
| 2021-08-09 | 2021-08-05 | 0.080 | 1,715,000 | +10,000 | 0.31% | 137,200 |
| 2021-06-18 | 2021-06-16 | 0.098 | 1,705,000 | -50,000 | 0.30% | 167,090 |
| 2021-05-05 | 2021-05-03 | 0.075 | 1,755,000 | -15,000 | 0.31% | 131,625 |
| 2021-01-28 | 2021-01-26 | 0.053 | 1,770,000 | +35,000 | 0.32% | 93,810 |
| 2021-01-25 | 2021-01-21 | 0.053 | 1,735,000 | +10,000 | 0.31% | 91,955 |
| 2021-01-18 | 2021-01-14 | 0.060 | 1,725,000 | +5,000 | 0.31% | 103,500 |
| 2021-01-05 | 2020-12-31 | 0.054 | 1,720,000 | +20,000 | 0.31% | 92,880 |
| 2020-12-21 | 2020-12-17 | 0.055 | 1,700,000 | +100,000 | 0.30% | 93,500 |
| 2020-11-18 | 2020-11-16 | 0.057 | 1,600,000 | -120,000 | 0.29% | 91,200 |
| 2020-10-14 | 2020-10-09 | 0.060 | 1,720,000 | -55,000 | 0.31% | 103,200 |
| 2020-09-17 | 2020-09-15 | 0.055 | 1,775,000 | -10,000 | 0.32% | 97,625 |
| 2020-09-03 | 2020-09-01 | 0.052 | 1,785,000 | -5,000 | 0.32% | 92,820 |
| 2020-08-13 | 2020-08-11 | 0.061 | 1,790,000 | -20,000 | 0.32% | 109,190 |
| 2020-08-06 | 2020-08-04 | 0.060 | 1,810,000 | +5,000 | 0.32% | 108,600 |
| 2020-07-28 | 2020-07-24 | 0.054 | 1,805,000 | -50,000 | 0.32% | 97,470 |
| 2020-06-18 | 2020-06-16 | 0.063 | 1,855,000 | -5,000 | 0.33% | 116,865 |
| 2020-05-13 | 2020-05-11 | 0.055 | 1,860,000 | +100,000 | 0.33% | 102,300 |
| 2020-05-07 | 2020-05-05 | 0.063 | 1,760,000 | -200,000 | 0.31% | 110,880 |
| 2020-03-27 | 2020-03-25 | 0.077 | 1,960,000 | -50,000 | 0.35% | 150,920 |
| 2020-03-23 | 2020-03-19 | 0.072 | 2,010,000 | -80,000 | 0.36% | 144,720 |
| 2020-03-19 | 2020-03-17 | 0.071 | 2,090,000 | +70,000 | 0.37% | 148,390 |
| 2020-02-27 | 2020-02-25 | 0.082 | 2,020,000 | -45,000 | 0.36% | 165,640 |
| 2020-02-21 | 2020-02-19 | 0.086 | 2,065,000 | -5,000 | 0.37% | 177,590 |
| 2020-02-13 | 2020-02-11 | 0.081 | 2,070,000 | -5,000 | 0.37% | 167,670 |
| 2020-01-21 | 2020-01-17 | 0.083 | 2,075,000 | -10,000 | 0.37% | 172,225 |
| 2020-01-03 | 2019-12-31 | 0.083 | 2,085,000 | -5,000 | 0.37% | 173,055 |
| 2019-12-19 | 2019-12-17 | 0.091 | 2,090,000 | +80,000 | 0.37% | 190,190 |
| 2019-11-27 | 2019-11-25 | 0.091 | 2,010,000 | -10,000 | 0.36% | 182,910 |
| 2019-10-17 | 2019-10-15 | 0.109 | 2,020,000 | -5,000 | 0.36% | 220,180 |
| 2019-09-18 | 2019-09-16 | 0.125 | 2,025,000 | -40,000 | 0.36% | 253,125 |
| 2019-09-10 | 2019-09-06 | 0.096 | 2,065,000 | -25,000 | 0.37% | 198,240 |
| 2019-07-23 | 2019-07-19 | 0.105 | 2,090,000 | -50,000 | 0.37% | 219,450 |
| 2019-07-11 | 2019-07-09 | 0.100 | 2,140,000 | +60,000 | 0.38% | 214,000 |
| 2019-06-20 | 2019-06-18 | 0.103 | 2,080,000 | -5,000 | 0.37% | 214,240 |
| 2019-04-29 | 2019-04-25 | 0.127 | 2,085,000 | -60,000 | 0.37% | 264,795 |
| 2019-04-26 | 2019-04-24 | 0.126 | 2,145,000 | -580,000 | 0.38% | 270,270 |
| 2019-04-25 | 2019-04-23 | 0.141 | 2,725,000 | +635,000 | 0.49% | 384,225 |
| 2019-04-23 | 2019-04-17 | 0.115 | 2,090,000 | +55,000 | 0.37% | 240,350 |
| 2019-04-15 | 2019-04-11 | 0.120 | 2,035,000 | -15,000 | 0.36% | 244,200 |
| 2019-03-18 | 2019-03-14 | 0.130 | 2,050,000 | -150,000 | 0.37% | 266,500 |
| 2019-03-06 | 2019-03-04 | 0.130 | 2,200,000 | -210,000 | 0.39% | 286,000 |
| 2019-01-18 | 2019-01-16 | 0.148 | 2,410,000 | -5,000 | 0.43% | 356,680 |
| 2019-01-17 | 2019-01-15 | 0.150 | 2,415,000 | -5,000 | 0.43% | 362,250 |
| 2018-12-07 | 2018-12-05 | 0.190 | 2,420,000 | -5,000 | 0.43% | 459,800 |
| 2018-11-09 | 2018-11-07 | 0.187 | 2,425,000 | -5,000 | 0.43% | 453,475 |
| 2018-11-06 | 2018-11-02 | 0.190 | 2,430,000 | -45,000 | 0.43% | 461,700 |
| 2018-10-16 | 2018-10-12 | 0.192 | 2,475,000 | -85,000 | 0.44% | 475,200 |
| 2018-10-04 | 2018-10-02 | 0.218 | 2,560,000 | -15,000 | 0.46% | 558,080 |
| 2018-10-03 | 2018-09-28 | 0.220 | 2,575,000 | -75,000 | 0.46% | 566,500 |
| 2018-09-27 | 2018-09-24 | 0.198 | 2,650,000 | -30,000 | 0.47% | 524,700 |
| 2018-09-26 | 2018-09-21 | 0.190 | 2,680,000 | -60,000 | 0.48% | 509,200 |
| 2018-09-24 | 2018-09-20 | 0.185 | 2,740,000 | -40,000 | 0.49% | 506,900 |
| 2018-09-17 | 2018-09-13 | 0.202 | 2,780,000 | -30,000 | 0.50% | 561,560 |
| 2018-09-13 | 2018-09-11 | 0.194 | 2,810,000 | -20,000 | 0.50% | 545,140 |
| 2018-09-05 | 2018-09-03 | 0.215 | 2,830,000 | -580,000 | 0.51% | 608,450 |
| 2018-08-31 | 2018-08-29 | 0.220 | 3,410,000 | +530,000 | 0.61% | 750,200 |
| 2018-08-30 | 2018-08-28 | 0.220 | 2,880,000 | +160,000 | 0.51% | 633,600 |
| 2018-08-29 | 2018-08-27 | 0.197 | 2,720,000 | -175,000 | 0.49% | 535,840 |
| 2018-08-28 | 2018-08-24 | 0.195 | 2,895,000 | -20,000 | 0.52% | 564,525 |
| 2018-08-24 | 2018-08-22 | 0.195 | 2,915,000 | -5,000 | 0.52% | 568,425 |
| 2018-08-23 | 2018-08-21 | 0.199 | 2,920,000 | -10,000 | 0.52% | 581,080 |
| 2018-08-20 | 2018-08-16 | 0.185 | 2,930,000 | -45,000 | 0.52% | 542,050 |
| 2018-08-16 | 2018-08-14 | 0.201 | 2,975,000 | -45,000 | 0.53% | 597,975 |
| 2018-08-14 | 2018-08-10 | 0.201 | 3,020,000 | -5,000 | 0.54% | 607,020 |
| 2018-08-10 | 2018-08-08 | 0.195 | 3,025,000 | -5,000 | 0.54% | 589,875 |
| 2018-08-08 | 2018-08-06 | 0.195 | 3,030,000 | -5,000 | 0.54% | 590,850 |
| 2018-08-06 | 2018-08-02 | 0.190 | 3,035,000 | -5,000 | 0.54% | 576,650 |
| 2018-07-24 | 2018-07-20 | 0.211 | 3,040,000 | -10,000 | 0.54% | 641,440 |
| 2018-07-06 | 2018-07-04 | 0.239 | 3,050,000 | -10,000 | 0.54% | 728,950 |
| 2018-07-05 | 2018-07-03 | 0.237 | 3,060,000 | -60,000 | 0.55% | 725,220 |
| 2018-06-28 | 2018-06-26 | 0.245 | 3,120,000 | -135,000 | 0.56% | 764,400 |
| 2018-06-27 | 2018-06-25 | 0.245 | 3,255,000 | -65,000 | 0.58% | 797,475 |
| 2018-06-22 | 2018-06-20 | 0.250 | 3,320,000 | -15,000 | 0.59% | 830,000 |
| 2018-06-21 | 2018-06-19 | 0.250 | 3,335,000 | -75,000 | 0.60% | 833,750 |
| 2018-06-20 | 2018-06-15 | 0.255 | 3,410,000 | -10,000 | 0.61% | 869,550 |
| 2018-06-15 | 2018-06-13 | 0.250 | 3,420,000 | -50,000 | 0.61% | 855,000 |
| 2018-06-13 | 2018-06-11 | 0.250 | 3,470,000 | -5,000 | 0.62% | 867,500 |
| 2018-06-07 | 2018-06-05 | 0.250 | 3,475,000 | -30,000 | 0.62% | 868,750 |
| 2018-06-06 | 2018-06-04 | 0.260 | 3,505,000 | -30,000 | 0.63% | 911,300 |
| 2018-06-05 | 2018-06-01 | 0.255 | 3,535,000 | -5,000 | 0.63% | 901,425 |
| 2018-06-04 | 2018-05-31 | 0.260 | 3,540,000 | -35,000 | 0.63% | 920,400 |
| 2018-05-29 | 2018-05-25 | 0.255 | 3,575,000 | -140,000 | 0.64% | 911,625 |
| 2018-05-28 | 2018-05-24 | 0.260 | 3,715,000 | -235,000 | 0.66% | 965,900 |
| 2018-05-24 | 2018-05-21 | 0.275 | 3,950,000 | +100,000 | 0.71% | 1,086,250 |
| 2018-05-21 | 2018-05-17 | 0.249 | 3,850,000 | -20,000 | 0.69% | 958,650 |
| 2018-05-15 | 2018-05-11 | 0.260 | 3,870,000 | +405,000 | 0.69% | 1,006,200 |
| 2018-05-11 | 2018-05-09 | 0.248 | 3,465,000 | +50,000 | 0.62% | 859,320 |
| 2018-05-10 | 2018-05-08 | 0.255 | 3,415,000 | -25,000 | 0.61% | 870,825 |
| 2018-05-07 | 2018-05-03 | 0.239 | 3,440,000 | -100,000 | 0.61% | 822,160 |
| 2018-05-04 | 2018-05-02 | 0.235 | 3,540,000 | -5,000 | 0.63% | 831,900 |
| 2018-05-03 | 2018-04-30 | 0.236 | 3,545,000 | -10,000 | 0.63% | 836,620 |
| 2018-04-30 | 2018-04-26 | 0.231 | 3,555,000 | -5,000 | 0.63% | 821,205 |
| 2018-04-27 | 2018-04-25 | 0.235 | 3,560,000 | -5,000 | 0.64% | 836,600 |
| 2018-04-25 | 2018-04-23 | 0.247 | 3,565,000 | -15,000 | 0.64% | 880,555 |
| 2018-04-20 | 2018-04-18 | 0.235 | 3,580,000 | -5,000 | 0.64% | 841,300 |
| 2018-04-18 | 2018-04-16 | 0.239 | 3,585,000 | -15,000 | 0.64% | 856,815 |
| 2018-04-10 | 2018-04-06 | 0.248 | 3,600,000 | +20,000 | 0.64% | 892,800 |
| 2018-04-09 | 2018-04-04 | 0.242 | 3,580,000 | -5,000 | 0.64% | 866,360 |
| 2018-04-06 | 2018-04-03 | 0.249 | 3,585,000 | -40,000 | 0.64% | 892,665 |
| 2018-04-04 | 2018-03-29 | 0.250 | 3,625,000 | -10,000 | 0.65% | 906,250 |
| 2018-04-03 | 2018-03-28 | 0.265 | 3,635,000 | -10,000 | 0.65% | 963,275 |
| 2018-03-29 | 2018-03-27 | 0.270 | 3,645,000 | -5,000 | 0.65% | 984,150 |
| 2018-03-26 | 2018-03-22 | 0.275 | 3,650,000 | +75,000 | 0.65% | 1,003,750 |
| 2018-03-22 | 2018-03-20 | 0.305 | 3,575,000 | +30,000 | 0.64% | 1,090,375 |
| 2018-03-21 | 2018-03-19 | 0.305 | 3,545,000 | -20,000 | 0.63% | 1,081,225 |
| 2018-03-19 | 2018-03-15 | 0.330 | 3,565,000 | -65,000 | 0.64% | 1,176,450 |
| 2018-03-16 | 2018-03-14 | 0.325 | 3,630,000 | -50,000 | 0.65% | 1,179,750 |
| 2018-03-15 | 2018-03-13 | 0.310 | 3,680,000 | -15,000 | 0.66% | 1,140,800 |
| 2018-03-14 | 2018-03-12 | 0.305 | 3,695,000 | -10,000 | 0.66% | 1,126,975 |
| 2018-03-13 | 2018-03-09 | 0.305 | 3,705,000 | -60,000 | 0.66% | 1,130,025 |
| 2018-03-12 | 2018-03-08 | 0.310 | 3,765,000 | -40,000 | 0.67% | 1,167,150 |
| 2018-03-08 | 2018-03-06 | 0.310 | 3,805,000 | +15,000 | 0.68% | 1,179,550 |
| 2018-03-07 | 2018-03-05 | 0.310 | 3,790,000 | +50,000 | 0.68% | 1,174,900 |
| 2018-03-06 | 2018-03-02 | 0.325 | 3,740,000 | +20,000 | 0.67% | 1,215,500 |
| 2018-03-02 | 2018-02-28 | 0.340 | 3,720,000 | -70,000 | 0.66% | 1,264,800 |
| 2018-03-01 | 2018-02-27 | 0.350 | 3,790,000 | -535,000 | 0.68% | 1,326,500 |
| 2018-02-28 | 2018-02-26 | 0.365 | 4,325,000 | +225,000 | 0.77% | 1,578,625 |
| 2018-02-27 | 2018-02-23 | 0.325 | 4,100,000 | +5,000 | 0.73% | 1,332,500 |
| 2018-02-26 | 2018-02-22 | 0.325 | 4,095,000 | +180,000 | 0.73% | 1,330,875 |
| 2018-02-23 | 2018-02-21 | 0.290 | 3,915,000 | +30,000 | 0.70% | 1,135,350 |
| 2018-02-21 | 2018-02-15 | 0.270 | 3,885,000 | -5,000 | 0.69% | 1,048,950 |
| 2018-02-20 | 2018-02-13 | 0.275 | 3,890,000 | +100,000 | 0.69% | 1,069,750 |
| 2018-02-14 | 2018-02-12 | 0.255 | 3,790,000 | -30,000 | 0.68% | 966,450 |
| 2018-02-13 | 2018-02-09 | 0.255 | 3,820,000 | -640,000 | 0.68% | 974,100 |
| 2018-02-12 | 2018-02-08 | 0.280 | 4,460,000 | -805,000 | 0.80% | 1,248,800 |
| 2018-02-09 | 2018-02-07 | 0.280 | 5,265,000 | +185,000 | 0.94% | 1,474,200 |
| 2018-02-08 | 2018-02-06 | 0.280 | 5,080,000 | -45,000 | 0.91% | 1,422,400 |
| 2018-02-07 | 2018-02-05 | 0.315 | 5,125,000 | -70,000 | 0.92% | 1,614,375 |
| 2018-02-06 | 2018-02-02 | 0.310 | 5,195,000 | -270,000 | 0.93% | 1,610,450 |
| 2018-02-05 | 2018-02-01 | 0.315 | 5,465,000 | +40,000 | 0.98% | 1,721,475 |
| 2018-02-02 | 2018-01-31 | 0.315 | 5,425,000 | -85,000 | 0.97% | 1,708,875 |
| 2018-02-01 | 2018-01-30 | 0.330 | 5,510,000 | -155,000 | 0.98% | 1,818,300 |
| 2018-01-31 | 2018-01-29 | 0.335 | 5,665,000 | -560,000 | 1.01% | 1,897,775 |
| 2018-01-30 | 2018-01-26 | 0.350 | 6,225,000 | -1,220,000 | 1.11% | 2,178,750 |
| 2018-01-29 | 2018-01-25 | 0.340 | 7,445,000 | +495,000 | 1.33% | 2,531,300 |
| 2018-01-26 | 2018-01-24 | 0.365 | 6,950,000 | +650,000 | 1.24% | 2,536,750 |
| 2018-01-25 | 2018-01-23 | 0.395 | 6,300,000 | +25,000 | 1.12% | 2,488,500 |
| 2018-01-24 | 2018-01-22 | 0.350 | 6,275,000 | +690,000 | 1.12% | 2,196,250 |
| 2018-01-23 | 2018-01-19 | 0.340 | 5,585,000 | -350,000 | 1.00% | 1,898,900 |
| 2018-01-22 | 2018-01-18 | 0.350 | 5,935,000 | +10,000 | 1.06% | 2,077,250 |
| 2018-01-19 | 2018-01-17 | 0.360 | 5,925,000 | -1,385,000 | 1.06% | 2,133,000 |
| 2018-01-18 | 2018-01-16 | 0.435 | 7,310,000 | 1.31% | 3,179,850 |
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