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 | 0.260 | 2,608,000 | +0 | 0.27% | 678,080 |
| 2025-10-13 | 2025-10-09 | 0.265 | 2,608,000 | +0 | 0.27% | 691,120 |
| 2025-10-10 | 2025-10-08 | 0.270 | 2,608,000 | -272,000 | 0.27% | 704,160 |
| 2025-10-09 | 2025-10-06 | 0.270 | 2,880,000 | +2,064,000 | 0.30% | 777,600 |
| 2025-10-08 | 2025-10-03 | 0.219 | 816,000 | +24,000 | 0.08% | 178,704 |
| 2025-09-26 | 2025-09-24 | 0.166 | 792,000 | +80,000 | 0.08% | 131,472 |
| 2025-09-15 | 2025-09-11 | 0.179 | 712,000 | -72,000 | 0.07% | 127,448 |
| 2025-09-10 | 2025-09-08 | 0.174 | 784,000 | +432,000 | 0.08% | 136,416 |
| 2025-09-03 | 2025-09-01 | 0.200 | 352,000 | +8,000 | 0.04% | 70,400 |
| 2025-08-22 | 2025-08-20 | 0.194 | 344,000 | -16,000 | 0.04% | 66,736 |
| 2025-08-21 | 2025-08-19 | 0.193 | 360,000 | +120,000 | 0.04% | 69,480 |
| 2025-08-15 | 2025-08-13 | 0.204 | 240,000 | +40,000 | 0.03% | 48,960 |
| 2025-07-16 | 2025-07-14 | 0.200 | 200,000 | +80,000 | 0.02% | 40,000 |
| 2025-07-15 | 2025-07-11 | 0.230 | 120,000 | +24,000 | 0.01% | 27,600 |
| 2025-04-25 | 2025-04-23 | 0.127 | 96,000 | +72,000 | 0.01% | 12,192 |
| 2024-12-16 | 2024-12-12 | 0.185 | 24,000 | -24,000 | 0.00% | 4,440 |
| 2024-12-02 | 2024-11-28 | 0.225 | 48,000 | +8,000 | 0.01% | 10,800 |
| 2024-11-29 | 2024-11-27 | 0.229 | 40,000 | +16,000 | 0.00% | 9,160 |
| 2024-10-07 | 2024-10-03 | 0.233 | 24,000 | -64,000 | 0.00% | 5,592 |
| 2024-10-04 | 2024-10-02 | 0.234 | 88,000 | -40,000 | 0.01% | 20,592 |
| 2023-12-18 | 2023-12-14 | 0.315 | 128,000 | +8,000 | 0.02% | 40,320 |
| 2023-11-29 | 2023-11-27 | 0.290 | 120,000 | -8,000 | 0.01% | 34,800 |
| 2023-08-03 | 2023-08-01 | 0.360 | 128,000 | -40,000 | 0.02% | 46,080 |
| 2023-08-02 | 2023-07-31 | 0.300 | 168,000 | -80,000 | 0.02% | 50,400 |
| 2023-07-31 | 2023-07-27 | 0.215 | 248,000 | -40,000 | 0.03% | 53,320 |
| 2023-07-24 | 2023-07-20 | 0.200 | 288,000 | -24,000 | 0.04% | 57,600 |
| 2023-07-20 | 2023-07-18 | 0.175 | 312,000 | +8,000 | 0.04% | 54,600 |
| 2021-12-03 | 2021-12-01 | 0.235 | 304,000 | +40,000 | 0.04% | 71,440 |
| 2021-04-08 | 2021-04-01 | 0.230 | 264,000 | -8,000 | 0.03% | 60,720 |
| 2020-11-04 | 2020-11-02 | 0.150 | 272,000 | -16,000 | 0.03% | 40,800 |
| 2020-09-01 | 2020-08-28 | 0.180 | 288,000 | -16,000 | 0.04% | 51,840 |
| 2020-03-26 | 2020-03-24 | 0.173 | 304,000 | -24,000 | 0.04% | 52,592 |
| 2020-02-19 | 2020-02-17 | 0.200 | 328,000 | -8,000 | 0.04% | 65,600 |
| 2020-01-22 | 2020-01-20 | 0.220 | 336,000 | -40,000 | 0.04% | 73,920 |
| 2020-01-09 | 2020-01-07 | 0.210 | 376,000 | -16,000 | 0.05% | 78,960 |
| 2020-01-07 | 2020-01-03 | 0.210 | 392,000 | -16,000 | 0.05% | 82,320 |
| 2019-09-26 | 2019-09-24 | 0.260 | 408,000 | -16,000 | 0.05% | 106,080 |
| 2019-08-08 | 2019-08-06 | 0.202 | 424,000 | -8,000 | 0.05% | 85,648 |
| 2019-08-01 | 2019-07-30 | 0.210 | 432,000 | -8,000 | 0.05% | 90,720 |
| 2019-05-22 | 2019-05-20 | 0.256 | 440,000 | +1,725 | 0.06% | 112,642 |
| 2019-04-23 | 2019-04-17 | 0.266 | 438,275 | +23,906 | 0.06% | 116,600 |
| 2019-03-12 | 2019-03-08 | 0.307 | 414,369 | +14,289 | 0.05% | 127,103 |
| 2019-02-01 | 2019-01-30 | 0.312 | 400,080 | -7,694 | 0.05% | 124,800 |
| 2019-01-02 | 2018-12-27 | 0.255 | 407,774 | +7,694 | 0.05% | 103,880 |
| 2018-11-14 | 2018-11-12 | 0.333 | 400,080 | +12,906 | 0.05% | 133,259 |
| 2018-10-09 | 2018-10-05 | 0.344 | 387,174 | +29,782 | 0.05% | 133,120 |
| 2018-09-17 | 2018-09-13 | 0.338 | 357,392 | -178,695 | 0.05% | 120,960 |
| 2018-09-11 | 2018-09-07 | 0.344 | 536,087 | -186,142 | 0.07% | 184,320 |
| 2018-09-06 | 2018-09-04 | 0.349 | 722,229 | -14,891 | 0.10% | 252,200 |
| 2018-08-21 | 2018-08-17 | 0.377 | 737,120 | +22,003 | 0.10% | 277,565 |
| 2018-08-07 | 2018-08-03 | 0.360 | 715,117 | -7,223 | 0.10% | 257,400 |
| 2018-07-24 | 2018-07-20 | 0.377 | 722,340 | -7,223 | 0.10% | 272,000 |
| 2018-07-18 | 2018-07-16 | 0.388 | 729,563 | -7,224 | 0.10% | 282,800 |
| 2018-07-11 | 2018-07-09 | 0.388 | 736,787 | -86,681 | 0.10% | 285,600 |
| 2018-06-28 | 2018-06-26 | 0.377 | 823,468 | -36,117 | 0.11% | 310,080 |
| 2018-06-25 | 2018-06-21 | 0.354 | 859,585 | +36,117 | 0.12% | 304,640 |
| 2018-06-21 | 2018-06-19 | 0.349 | 823,468 | +50,564 | 0.11% | 287,280 |
| 2018-06-15 | 2018-06-13 | 0.388 | 772,904 | -57,787 | 0.11% | 299,600 |
| 2018-06-06 | 2018-06-04 | 0.382 | 830,691 | -7,223 | 0.11% | 317,400 |
| 2018-05-18 | 2018-05-16 | 0.433 | 837,914 | +22,646 | 0.12% | 362,435 |
| 2018-04-20 | 2018-04-18 | 0.410 | 815,268 | -7,028 | 0.12% | 334,080 |
| 2018-04-03 | 2018-03-28 | 0.450 | 822,296 | -175,705 | 0.12% | 369,720 |
| 2018-03-22 | 2018-03-20 | 0.433 | 998,001 | -2,024,113 | 0.14% | 431,680 |
| 2018-03-20 | 2018-03-16 | 0.433 | 3,022,114 | -42,169 | 0.43% | 1,307,200 |
| 2018-03-19 | 2018-03-15 | 0.450 | 3,064,283 | -84,339 | 0.44% | 1,377,760 |
| 2018-03-14 | 2018-03-12 | 0.427 | 3,148,622 | -7,028 | 0.45% | 1,344,000 |
| 2018-03-12 | 2018-03-08 | 0.455 | 3,155,650 | +77,310 | 0.45% | 1,436,800 |
| 2018-03-07 | 2018-03-05 | 0.421 | 3,078,340 | -175,704 | 0.44% | 1,296,480 |
| 2018-02-21 | 2018-02-15 | 0.421 | 3,254,044 | -7,028 | 0.46% | 1,370,480 |
| 2018-02-13 | 2018-02-09 | 0.404 | 3,261,072 | -344,381 | 0.46% | 1,317,760 |
| 2018-02-08 | 2018-02-06 | 0.433 | 3,605,453 | -147,591 | 0.51% | 1,559,520 |
| 2018-02-06 | 2018-02-02 | 0.444 | 3,753,044 | +154,619 | 0.53% | 1,666,080 |
| 2018-02-05 | 2018-02-01 | 0.455 | 3,598,425 | -449,803 | 0.51% | 1,638,400 |
| 2018-02-01 | 2018-01-30 | 0.455 | 4,048,228 | -7,028 | 0.58% | 1,843,200 |
| 2018-01-31 | 2018-01-29 | 0.450 | 4,055,256 | -21,084 | 0.58% | 1,823,320 |
| 2018-01-30 | 2018-01-26 | 0.455 | 4,076,340 | -161,648 | 0.58% | 1,856,000 |
| 2018-01-26 | 2018-01-24 | 0.467 | 4,237,988 | -21,085 | 0.60% | 1,977,840 |
| 2018-01-25 | 2018-01-23 | 0.472 | 4,259,073 | +42,169 | 0.61% | 2,011,920 |
| 2018-01-24 | 2018-01-22 | 0.433 | 4,216,904 | -77,310 | 0.60% | 1,824,000 |
| 2018-01-23 | 2018-01-19 | 0.433 | 4,294,214 | -21,084 | 0.61% | 1,857,440 |
| 2018-01-22 | 2018-01-18 | 0.455 | 4,315,298 | +63,253 | 0.61% | 1,964,800 |
| 2018-01-19 | 2018-01-17 | 0.467 | 4,252,045 | -35,141 | 0.61% | 1,984,400 |
| 2018-01-18 | 2018-01-16 | 0.478 | 4,287,186 | -463,859 | 0.61% | 2,049,600 |
| 2018-01-17 | 2018-01-15 | 0.478 | 4,751,045 | +484,944 | 0.68% | 2,271,360 |
| 2018-01-16 | 2018-01-12 | 0.472 | 4,266,101 | 0.61% | 2,015,240 |
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