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 | 0.122 | 600,000 | +0 | 0.06% | 73,200 |
| 2025-10-13 | 2025-10-09 | 0.122 | 600,000 | +0 | 0.06% | 73,200 |
| 2025-10-10 | 2025-10-08 | 0.115 | 600,000 | +0 | 0.06% | 69,000 |
| 2025-10-09 | 2025-10-06 | 0.119 | 600,000 | +0 | 0.06% | 71,400 |
| 2025-10-08 | 2025-10-03 | 0.116 | 600,000 | -180,000 | 0.06% | 69,600 |
| 2025-09-30 | 2025-09-26 | 0.118 | 780,000 | +180,000 | 0.08% | 92,040 |
| 2025-09-16 | 2025-09-12 | 0.122 | 600,000 | -180,000 | 0.06% | 73,200 |
| 2025-09-11 | 2025-09-09 | 0.121 | 780,000 | +50,000 | 0.08% | 94,380 |
| 2025-08-19 | 2025-08-15 | 0.115 | 730,000 | -9,000 | 0.07% | 83,950 |
| 2025-08-18 | 2025-08-14 | 0.121 | 739,000 | +9,000 | 0.07% | 89,419 |
| 2025-07-10 | 2025-07-08 | 0.145 | 730,000 | +50,000 | 0.07% | 105,850 |
| 2025-06-27 | 2025-06-25 | 0.115 | 680,000 | +110,000 | 0.07% | 78,200 |
| 2025-05-26 | 2025-05-22 | 0.119 | 570,000 | -100,000 | 0.06% | 67,830 |
| 2025-05-02 | 2025-04-29 | 0.110 | 670,000 | -50,000 | 0.07% | 73,700 |
| 2025-04-24 | 2025-04-22 | 0.121 | 720,000 | -40,000 | 0.07% | 87,120 |
| 2025-02-13 | 2025-02-11 | 0.119 | 760,000 | +100,000 | 0.08% | 90,440 |
| 2025-02-07 | 2025-02-05 | 0.122 | 660,000 | +60,000 | 0.07% | 80,520 |
| 2024-10-30 | 2024-10-28 | 0.128 | 600,000 | -200,000 | 0.06% | 76,800 |
| 2024-10-24 | 2024-10-22 | 0.104 | 800,000 | -800,000 | 0.08% | 83,200 |
| 2024-10-18 | 2024-10-16 | 0.078 | 1,600,000 | -120,000 | 0.16% | 124,800 |
| 2024-08-14 | 2024-08-12 | 0.046 | 1,720,000 | -10,000 | 0.17% | 79,120 |
| 2024-04-15 | 2024-04-11 | 0.045 | 1,730,000 | -20,000 | 0.17% | 77,850 |
| 2024-04-09 | 2024-04-05 | 0.045 | 1,750,000 | -10,000 | 0.18% | 78,750 |
| 2023-07-18 | 2023-07-13 | 0.056 | 1,760,000 | -10,000 | 0.18% | 98,560 |
| 2023-06-20 | 2023-06-16 | 0.048 | 1,770,000 | -50,000 | 0.18% | 84,960 |
| 2023-04-19 | 2023-04-17 | 0.040 | 1,820,000 | -80,000 | 0.18% | 72,800 |
| 2023-03-07 | 2023-03-03 | 0.057 | 1,900,000 | -600,000 | 0.19% | 108,300 |
| 2022-08-25 | 2022-08-23 | 0.056 | 2,500,000 | +80,000 | 0.25% | 140,000 |
| 2021-09-27 | 2021-09-23 | 0.068 | 2,420,000 | -10,000 | 0.24% | 164,560 |
| 2021-03-03 | 2021-03-01 | 0.062 | 2,430,000 | -120,000 | 0.24% | 150,660 |
| 2020-12-22 | 2020-12-18 | 0.059 | 2,550,000 | -140,000 | 0.26% | 150,450 |
| 2020-10-27 | 2020-10-22 | 0.076 | 2,690,000 | -10,000 | 0.27% | 204,440 |
| 2020-10-22 | 2020-10-20 | 0.075 | 2,700,000 | -340,000 | 0.27% | 202,500 |
| 2020-10-08 | 2020-10-06 | 0.071 | 3,040,000 | -70,000 | 0.30% | 215,840 |
| 2020-09-16 | 2020-09-14 | 0.065 | 3,110,000 | +90,000 | 0.31% | 202,150 |
| 2020-09-10 | 2020-09-08 | 0.070 | 3,020,000 | -100,000 | 0.30% | 211,400 |
| 2020-09-08 | 2020-09-04 | 0.060 | 3,120,000 | +50,000 | 0.31% | 187,200 |
| 2020-08-21 | 2020-08-19 | 0.065 | 3,070,000 | -200,000 | 0.31% | 199,550 |
| 2020-08-11 | 2020-08-07 | 0.071 | 3,270,000 | -450,000 | 0.33% | 232,170 |
| 2020-08-10 | 2020-08-06 | 0.069 | 3,720,000 | -90,000 | 0.37% | 256,680 |
| 2020-07-14 | 2020-07-10 | 0.040 | 3,810,000 | +50,000 | 0.38% | 152,400 |
| 2020-07-08 | 2020-07-06 | 0.038 | 3,760,000 | +40,000 | 0.38% | 142,880 |
| 2020-05-07 | 2020-05-05 | 0.035 | 3,720,000 | -300,000 | 0.37% | 130,200 |
| 2020-03-23 | 2020-03-19 | 0.035 | 4,020,000 | +200,000 | 0.40% | 140,700 |
| 2020-03-19 | 2020-03-17 | 0.048 | 3,820,000 | +20,000 | 0.38% | 183,360 |
| 2020-02-20 | 2020-02-18 | 0.055 | 3,800,000 | -10,000 | 0.38% | 209,000 |
| 2020-02-17 | 2020-02-13 | 0.050 | 3,810,000 | -930,000 | 0.38% | 190,500 |
| 2020-02-13 | 2020-02-11 | 0.058 | 4,740,000 | -100,000 | 0.47% | 274,920 |
| 2020-02-04 | 2020-01-31 | 0.050 | 4,840,000 | -150,000 | 0.48% | 242,000 |
| 2020-01-08 | 2020-01-06 | 0.049 | 4,990,000 | +120,000 | 0.50% | 244,510 |
| 2020-01-06 | 2020-01-02 | 0.046 | 4,870,000 | -10,000 | 0.49% | 224,020 |
| 2019-12-05 | 2019-12-03 | 0.050 | 4,880,000 | -5,290,000 | 0.49% | 244,000 |
| 2019-11-11 | 2019-11-07 | 0.053 | 10,170,000 | -10,000 | 1.02% | 539,010 |
| 2019-11-04 | 2019-10-31 | 0.055 | 10,180,000 | -300,000 | 1.02% | 559,900 |
| 2019-10-18 | 2019-10-16 | 0.054 | 10,480,000 | -10,000 | 1.05% | 565,920 |
| 2019-09-23 | 2019-09-19 | 0.060 | 10,490,000 | -70,000 | 1.05% | 629,400 |
| 2019-09-20 | 2019-09-18 | 0.072 | 10,560,000 | +230,000 | 1.06% | 760,320 |
| 2019-09-10 | 2019-09-06 | 0.047 | 10,330,000 | +250,000 | 1.03% | 485,510 |
| 2019-09-04 | 2019-09-02 | 0.052 | 10,080,000 | +70,000 | 1.01% | 524,160 |
| 2019-07-22 | 2019-07-18 | 0.072 | 10,010,000 | -380,000 | 1.00% | 720,720 |
| 2019-07-08 | 2019-07-04 | 0.061 | 10,390,000 | -700,000 | 1.04% | 633,790 |
| 2019-06-25 | 2019-06-21 | 0.068 | 11,090,000 | -140,000 | 1.11% | 754,120 |
| 2019-02-28 | 2019-02-26 | 0.095 | 11,230,000 | +630,899 | 1.12% | 1,070,861 |
| 2019-02-18 | 2019-02-14 | 0.091 | 10,599,101 | -18,877 | 1.12% | 965,780 |
| 2019-01-23 | 2019-01-21 | 0.095 | 10,617,978 | +1,132,585 | 1.13% | 1,012,500 |
| 2019-01-07 | 2019-01-03 | 0.087 | 9,485,393 | -103,820 | 1.00% | 824,100 |
| 2018-12-17 | 2018-12-13 | 0.089 | 9,589,213 | -56,630 | 1.02% | 853,440 |
| 2018-12-06 | 2018-12-04 | 0.088 | 9,645,843 | -160,449 | 1.02% | 848,260 |
| 2018-12-05 | 2018-12-03 | 0.087 | 9,806,292 | -66,068 | 1.04% | 851,980 |
| 2018-12-04 | 2018-11-30 | 0.087 | 9,872,360 | +169,888 | 1.05% | 857,720 |
| 2018-11-27 | 2018-11-23 | 0.099 | 9,702,472 | -9,438 | 1.03% | 956,040 |
| 2018-11-09 | 2018-11-07 | 0.088 | 9,711,910 | -9,438 | 1.03% | 854,070 |
| 2018-10-12 | 2018-10-10 | 0.099 | 9,721,348 | -9,439 | 1.03% | 957,900 |
| 2018-10-11 | 2018-10-09 | 0.099 | 9,730,787 | +113,259 | 1.03% | 958,830 |
| 2018-10-03 | 2018-09-28 | 0.104 | 9,617,528 | +9,438 | 1.02% | 998,620 |
| 2018-10-02 | 2018-09-27 | 0.101 | 9,608,090 | -18,876 | 1.02% | 967,100 |
| 2018-09-28 | 2018-09-26 | 0.105 | 9,626,966 | -56,630 | 1.02% | 1,009,800 |
| 2018-09-27 | 2018-09-24 | 0.124 | 9,683,596 | -198,202 | 1.03% | 1,200,420 |
| 2018-08-03 | 2018-08-01 | 0.128 | 9,881,798 | -9,438 | 1.05% | 1,266,870 |
| 2018-07-20 | 2018-07-18 | 0.132 | 9,891,236 | -179,326 | 1.05% | 1,310,000 |
| 2018-07-19 | 2018-07-17 | 0.138 | 10,070,562 | -9,438 | 1.07% | 1,387,100 |
| 2018-07-12 | 2018-07-10 | 0.127 | 10,080,000 | +9,438 | 1.07% | 1,281,600 |
| 2018-07-06 | 2018-07-04 | 0.132 | 10,070,562 | -28,314 | 1.07% | 1,333,750 |
| 2018-06-25 | 2018-06-21 | 0.147 | 10,098,876 | -9,439 | 1.07% | 1,487,300 |
| 2018-06-21 | 2018-06-19 | 0.148 | 10,108,315 | -94,382 | 1.07% | 1,499,400 |
| 2018-06-13 | 2018-06-11 | 0.149 | 10,202,697 | -18,876 | 1.08% | 1,524,210 |
| 2018-06-11 | 2018-06-07 | 0.155 | 10,221,573 | -254,831 | 1.08% | 1,583,171 |
| 2018-06-08 | 2018-06-06 | 0.150 | 10,476,404 | +371,503 | 1.11% | 1,576,608 |
| 2018-06-07 | 2018-06-05 | 0.152 | 10,104,901 | -9,103 | 1.11% | 1,531,800 |
| 2018-06-06 | 2018-06-04 | 0.157 | 10,114,004 | -18,207 | 1.11% | 1,588,730 |
| 2018-05-31 | 2018-05-29 | 0.160 | 10,132,211 | -9,104 | 1.11% | 1,624,980 |
| 2018-05-29 | 2018-05-25 | 0.159 | 10,141,315 | +182,070 | 1.11% | 1,615,300 |
| 2018-05-17 | 2018-05-15 | 0.164 | 9,959,245 | +72,829 | 1.09% | 1,630,060 |
| 2018-05-16 | 2018-05-14 | 0.166 | 9,886,416 | -54,622 | 1.09% | 1,639,860 |
| 2018-05-15 | 2018-05-11 | 0.161 | 9,941,038 | +109,243 | 1.09% | 1,605,240 |
| 2018-05-14 | 2018-05-10 | 0.168 | 9,831,795 | +27,310 | 1.08% | 1,652,400 |
| 2018-05-11 | 2018-05-09 | 0.176 | 9,804,485 | +72,828 | 1.08% | 1,723,200 |
| 2018-05-09 | 2018-05-07 | 0.154 | 9,731,657 | -100,138 | 1.07% | 1,496,600 |
| 2018-05-08 | 2018-05-04 | 0.154 | 9,831,795 | +72,828 | 1.08% | 1,512,000 |
| 2018-05-04 | 2018-05-02 | 0.159 | 9,758,967 | -9,104 | 1.07% | 1,554,400 |
| 2018-04-27 | 2018-04-25 | 0.158 | 9,768,071 | +27,311 | 1.07% | 1,545,120 |
| 2018-04-23 | 2018-04-19 | 0.160 | 9,740,760 | -9,104 | 1.07% | 1,562,200 |
| 2018-04-20 | 2018-04-18 | 0.160 | 9,749,864 | -9,103 | 1.07% | 1,563,660 |
| 2018-04-18 | 2018-04-16 | 0.160 | 9,758,967 | -18,207 | 1.07% | 1,565,120 |
| 2018-04-13 | 2018-04-11 | 0.167 | 9,777,174 | -45,518 | 1.07% | 1,632,480 |
| 2018-04-10 | 2018-04-06 | 0.170 | 9,822,692 | -9,103 | 1.08% | 1,672,450 |
| 2018-04-09 | 2018-04-04 | 0.168 | 9,831,795 | -9,104 | 1.08% | 1,652,400 |
| 2018-04-03 | 2018-03-28 | 0.172 | 9,840,899 | -27,310 | 1.08% | 1,697,170 |
| 2018-03-29 | 2018-03-27 | 0.176 | 9,868,209 | -100,139 | 1.08% | 1,734,400 |
| 2018-03-27 | 2018-03-23 | 0.186 | 9,968,348 | -72,828 | 1.09% | 1,850,550 |
| 2018-03-26 | 2018-03-22 | 0.182 | 10,041,176 | +309,519 | 1.10% | 1,830,980 |
| 2018-03-23 | 2018-03-21 | 0.185 | 9,731,657 | -81,931 | 1.07% | 1,795,920 |
| 2018-03-22 | 2018-03-20 | 0.189 | 9,813,588 | +100,138 | 1.08% | 1,854,160 |
| 2018-03-21 | 2018-03-19 | 0.190 | 9,713,450 | -118,345 | 1.07% | 1,845,910 |
| 2018-03-20 | 2018-03-16 | 0.197 | 9,831,795 | -9,104 | 1.08% | 1,933,200 |
| 2018-03-19 | 2018-03-15 | 0.199 | 9,840,899 | -9,103 | 1.08% | 1,956,610 |
| 2018-03-16 | 2018-03-14 | 0.199 | 9,850,002 | +45,517 | 1.08% | 1,958,420 |
| 2018-03-15 | 2018-03-13 | 0.202 | 9,804,485 | +345,934 | 1.08% | 1,981,680 |
| 2018-03-14 | 2018-03-12 | 0.205 | 9,458,551 | +582,625 | 1.04% | 1,942,930 |
| 2018-03-13 | 2018-03-09 | 0.205 | 8,875,926 | -18,207 | 0.97% | 1,823,250 |
| 2018-03-12 | 2018-03-08 | 0.205 | 8,894,133 | +919,455 | 0.98% | 1,826,990 |
| 2018-03-09 | 2018-03-07 | 0.201 | 7,974,678 | +500,693 | 0.88% | 1,603,080 |
| 2018-03-08 | 2018-03-06 | 0.208 | 7,473,985 | +200,277 | 0.82% | 1,551,690 |
| 2018-03-07 | 2018-03-05 | 0.205 | 7,273,708 | -54,621 | 0.80% | 1,494,130 |
| 2018-03-06 | 2018-03-02 | 0.207 | 7,328,329 | +191,174 | 0.81% | 1,513,400 |
| 2018-03-05 | 2018-03-01 | 0.205 | 7,137,155 | +18,207 | 0.78% | 1,466,080 |
| 2018-03-02 | 2018-02-28 | 0.210 | 7,118,948 | +200,277 | 0.78% | 1,493,620 |
| 2018-03-01 | 2018-02-27 | 0.209 | 6,918,671 | +63,725 | 0.76% | 1,444,000 |
| 2018-02-28 | 2018-02-26 | 0.223 | 6,854,946 | +145,656 | 0.75% | 1,528,590 |
| 2018-02-27 | 2018-02-23 | 0.243 | 6,709,290 | +18,207 | 0.74% | 1,628,770 |
| 2018-02-26 | 2018-02-22 | 0.248 | 6,691,083 | -1,265,388 | 0.74% | 1,661,100 |
| 2018-02-23 | 2018-02-21 | 0.230 | 7,956,471 | -191,174 | 0.87% | 1,826,660 |
| 2018-02-22 | 2018-02-20 | 0.228 | 8,147,645 | +45,517 | 0.89% | 1,861,600 |
| 2018-02-21 | 2018-02-15 | 0.198 | 8,102,128 | +600,832 | 0.89% | 1,602,000 |
| 2018-02-20 | 2018-02-13 | 0.188 | 7,501,296 | +45,518 | 0.82% | 1,409,040 |
| 2018-02-14 | 2018-02-12 | 0.183 | 7,455,778 | +154,760 | 0.82% | 1,367,730 |
| 2018-02-13 | 2018-02-09 | 0.176 | 7,301,018 | -191,174 | 0.80% | 1,283,200 |
| 2018-02-12 | 2018-02-08 | 0.193 | 7,492,192 | -345,934 | 0.82% | 1,448,480 |
| 2018-02-09 | 2018-02-07 | 0.198 | 7,838,126 | -2,221,257 | 0.86% | 1,549,800 |
| 2018-02-08 | 2018-02-06 | 0.205 | 10,059,383 | -846,627 | 1.10% | 2,066,350 |
| 2018-02-07 | 2018-02-05 | 0.246 | 10,906,010 | -3,168,023 | 1.20% | 2,683,520 |
| 2018-02-06 | 2018-02-02 | 0.280 | 14,074,033 | 1.55% | 3,942,300 |
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