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 | 0.131 | 1,110,000 | +0 | 0.14% | 145,410 |
| 2025-10-13 | 2025-10-09 | 0.140 | 1,110,000 | +0 | 0.14% | 155,400 |
| 2025-10-10 | 2025-10-08 | 0.142 | 1,110,000 | +0 | 0.14% | 157,620 |
| 2025-10-09 | 2025-10-06 | 0.131 | 1,110,000 | +0 | 0.14% | 145,410 |
| 2025-10-08 | 2025-10-03 | 0.130 | 1,110,000 | +0 | 0.14% | 144,300 |
| 2025-10-06 | 2025-10-02 | 0.132 | 1,110,000 | +0 | 0.14% | 146,520 |
| 2025-10-03 | 2025-09-30 | 0.130 | 1,110,000 | +0 | 0.14% | 144,300 |
| 2025-10-02 | 2025-09-29 | 0.140 | 1,110,000 | +0 | 0.14% | 155,400 |
| 2025-09-30 | 2025-09-26 | 0.130 | 1,110,000 | +0 | 0.14% | 144,300 |
| 2025-09-29 | 2025-09-25 | 0.135 | 1,110,000 | +0 | 0.14% | 149,850 |
| 2025-09-26 | 2025-09-24 | 0.138 | 1,110,000 | +0 | 0.14% | 153,180 |
| 2025-09-25 | 2025-09-23 | 0.139 | 1,110,000 | +0 | 0.14% | 154,290 |
| 2025-09-24 | 2025-09-22 | 0.138 | 1,110,000 | -100,000 | 0.14% | 153,180 |
| 2024-11-04 | 2024-10-31 | 0.059 | 1,210,000 | -100,000 | 0.15% | 71,390 |
| 2024-08-14 | 2024-08-12 | 0.108 | 1,310,000 | -20,000 | 0.16% | 141,480 |
| 2024-07-17 | 2024-07-15 | 0.104 | 1,330,000 | -20,000 | 0.17% | 138,320 |
| 2024-01-03 | 2023-12-29 | 0.177 | 1,350,000 | -60,000 | 0.17% | 238,950 |
| 2023-09-05 | 2023-08-31 | 0.125 | 1,410,000 | +20,000 | 0.18% | 176,250 |
| 2022-11-15 | 2022-11-11 | 0.115 | 1,390,000 | -110,000 | 0.17% | 159,850 |
| 2022-08-03 | 2022-08-01 | 0.143 | 1,500,000 | -10,000 | 0.19% | 214,500 |
| 2022-01-04 | 2021-12-31 | 0.216 | 1,510,000 | +100,000 | 0.19% | 326,160 |
| 2021-12-28 | 2021-12-22 | 0.189 | 1,410,000 | -10,000 | 0.18% | 266,490 |
| 2021-12-09 | 2021-12-07 | 0.192 | 1,420,000 | -120,000 | 0.18% | 272,640 |
| 2021-12-08 | 2021-12-06 | 0.189 | 1,540,000 | -60,000 | 0.19% | 291,060 |
| 2021-12-07 | 2021-12-03 | 0.203 | 1,600,000 | -750,000 | 0.20% | 324,800 |
| 2021-12-03 | 2021-12-01 | 0.203 | 2,350,000 | +30,000 | 0.29% | 477,050 |
| 2021-12-02 | 2021-11-30 | 0.211 | 2,320,000 | -200,000 | 0.29% | 489,520 |
| 2021-11-25 | 2021-11-23 | 0.200 | 2,520,000 | +50,000 | 0.32% | 504,000 |
| 2021-11-22 | 2021-11-18 | 0.206 | 2,470,000 | +50,000 | 0.31% | 508,820 |
| 2021-11-18 | 2021-11-16 | 0.216 | 2,420,000 | +290,000 | 0.30% | 522,720 |
| 2021-11-17 | 2021-11-15 | 0.213 | 2,130,000 | +200,000 | 0.27% | 453,690 |
| 2021-11-12 | 2021-11-10 | 0.220 | 1,930,000 | -590,000 | 0.24% | 424,600 |
| 2021-11-11 | 2021-11-09 | 0.224 | 2,520,000 | +50,000 | 0.32% | 564,480 |
| 2021-11-10 | 2021-11-08 | 0.225 | 2,470,000 | -100,000 | 0.31% | 555,750 |
| 2021-11-09 | 2021-11-05 | 0.198 | 2,570,000 | -150,000 | 0.32% | 508,860 |
| 2021-11-04 | 2021-11-02 | 0.154 | 2,720,000 | +20,000 | 0.34% | 418,880 |
| 2021-11-03 | 2021-11-01 | 0.165 | 2,700,000 | +50,000 | 0.34% | 445,500 |
| 2021-11-02 | 2021-10-29 | 0.168 | 2,650,000 | +440,000 | 0.33% | 445,200 |
| 2021-11-01 | 2021-10-28 | 0.118 | 2,210,000 | -20,000 | 0.28% | 260,780 |
| 2021-09-29 | 2021-09-27 | 0.072 | 2,230,000 | +80,000 | 0.28% | 160,560 |
| 2021-09-09 | 2021-09-07 | 0.091 | 2,150,000 | -200,000 | 0.27% | 195,650 |
| 2021-07-26 | 2021-07-22 | 0.102 | 2,350,000 | +400,000 | 0.29% | 239,700 |
| 2021-07-02 | 2021-06-29 | 0.140 | 1,950,000 | -350,000 | 0.24% | 273,000 |
| 2021-06-21 | 2021-06-17 | 0.142 | 2,300,000 | +140,000 | 0.29% | 326,600 |
| 2021-06-17 | 2021-06-15 | 0.135 | 2,160,000 | +290,000 | 0.27% | 291,600 |
| 2021-06-16 | 2021-06-11 | 0.116 | 1,870,000 | +430,000 | 0.23% | 216,920 |
| 2021-06-11 | 2021-06-09 | 0.100 | 1,440,000 | +40,000 | 0.18% | 144,000 |
| 2021-06-08 | 2021-06-04 | 0.095 | 1,400,000 | -100,000 | 0.18% | 133,000 |
| 2021-06-07 | 2021-06-03 | 0.097 | 1,500,000 | +40,000 | 0.19% | 145,500 |
| 2021-03-15 | 2021-03-11 | 0.075 | 1,460,000 | +100,000 | 0.18% | 109,500 |
| 2021-02-24 | 2021-02-22 | 0.058 | 1,360,000 | -10,000 | 0.17% | 78,880 |
| 2021-02-23 | 2021-02-19 | 0.058 | 1,370,000 | +10,000 | 0.17% | 79,460 |
| 2020-11-06 | 2020-11-04 | 0.066 | 1,360,000 | -140,000 | 0.17% | 89,760 |
| 2020-10-19 | 2020-10-15 | 0.063 | 1,500,000 | +140,000 | 0.19% | 94,500 |
| 2020-10-08 | 2020-10-06 | 0.050 | 1,360,000 | -100,000 | 0.17% | 68,000 |
| 2020-09-29 | 2020-09-25 | 0.079 | 1,460,000 | -70,000 | 0.18% | 115,340 |
| 2020-08-13 | 2020-08-11 | 0.060 | 1,530,000 | +100,000 | 0.19% | 91,800 |
| 2020-08-10 | 2020-08-06 | 0.060 | 1,430,000 | +10,000 | 0.18% | 85,800 |
| 2020-04-27 | 2020-04-23 | 0.048 | 1,420,000 | +60,000 | 0.18% | 68,160 |
| 2020-03-31 | 2020-03-27 | 0.047 | 1,360,000 | +150,000 | 0.17% | 63,920 |
| 2020-03-23 | 2020-03-19 | 0.052 | 1,210,000 | -20,000 | 0.15% | 62,920 |
| 2020-03-17 | 2020-03-13 | 0.057 | 1,230,000 | +100,000 | 0.15% | 70,110 |
| 2020-01-21 | 2020-01-17 | 0.077 | 1,130,000 | -20,000 | 0.14% | 87,010 |
| 2019-12-05 | 2019-12-03 | 0.058 | 1,150,000 | +100,000 | 0.14% | 66,700 |
| 2019-12-04 | 2019-12-02 | 0.070 | 1,050,000 | +10,000 | 0.13% | 73,500 |
| 2019-11-19 | 2019-11-15 | 0.068 | 1,040,000 | -10,000 | 0.13% | 70,720 |
| 2019-10-22 | 2019-10-18 | 0.081 | 1,050,000 | -10,000 | 0.13% | 85,050 |
| 2019-09-27 | 2019-09-25 | 0.086 | 1,060,000 | -70,000 | 0.13% | 91,160 |
| 2019-09-24 | 2019-09-20 | 0.086 | 1,130,000 | -100,000 | 0.14% | 97,180 |
| 2019-09-09 | 2019-09-05 | 0.075 | 1,230,000 | +140,000 | 0.15% | 92,250 |
| 2019-08-22 | 2019-08-20 | 0.101 | 1,090,000 | -90,000 | 0.14% | 110,090 |
| 2019-08-21 | 2019-08-19 | 0.082 | 1,180,000 | -40,000 | 0.15% | 96,760 |
| 2019-07-26 | 2019-07-24 | 0.074 | 1,220,000 | +130,000 | 0.15% | 90,280 |
| 2019-07-23 | 2019-07-19 | 0.095 | 1,090,000 | -130,000 | 0.14% | 103,550 |
| 2019-07-17 | 2019-07-15 | 0.070 | 1,220,000 | -200,000 | 0.15% | 85,400 |
| 2019-07-10 | 2019-07-08 | 0.067 | 1,420,000 | +80,000 | 0.18% | 95,140 |
| 2019-07-09 | 2019-07-05 | 0.078 | 1,340,000 | -90,000 | 0.17% | 104,520 |
| 2019-07-05 | 2019-07-03 | 0.074 | 1,430,000 | -10,000 | 0.18% | 105,820 |
| 2019-06-26 | 2019-06-24 | 0.075 | 1,440,000 | +100,000 | 0.18% | 108,000 |
| 2019-05-31 | 2019-05-29 | 0.070 | 1,340,000 | -10,000 | 0.17% | 93,800 |
| 2019-05-24 | 2019-05-22 | 0.071 | 1,350,000 | +130,000 | 0.17% | 95,850 |
| 2019-05-03 | 2019-04-30 | 0.090 | 1,220,000 | -330,000 | 0.15% | 109,800 |
| 2019-04-23 | 2019-04-17 | 0.089 | 1,550,000 | +70,000 | 0.19% | 137,950 |
| 2019-03-07 | 2019-03-05 | 0.096 | 1,480,000 | -100,000 | 0.18% | 142,080 |
| 2019-01-17 | 2019-01-15 | 0.112 | 1,580,000 | +430,000 | 0.20% | 176,960 |
| 2018-12-07 | 2018-12-05 | 0.107 | 1,150,000 | -50,000 | 0.14% | 123,050 |
| 2018-12-05 | 2018-12-03 | 0.100 | 1,200,000 | +50,000 | 0.15% | 120,000 |
| 2018-11-23 | 2018-11-21 | 0.091 | 1,150,000 | -270,000 | 0.14% | 104,650 |
| 2018-11-13 | 2018-11-09 | 0.111 | 1,420,000 | -170,000 | 0.18% | 157,620 |
| 2018-10-23 | 2018-10-19 | 0.119 | 1,590,000 | -50,000 | 0.20% | 189,210 |
| 2018-10-16 | 2018-10-12 | 0.120 | 1,640,000 | -200,000 | 0.21% | 196,800 |
| 2018-10-09 | 2018-10-05 | 0.128 | 1,840,000 | +50,000 | 0.23% | 235,520 |
| 2018-09-24 | 2018-09-20 | 0.126 | 1,790,000 | +50,000 | 0.22% | 225,540 |
| 2018-09-21 | 2018-09-19 | 0.138 | 1,740,000 | +30,000 | 0.22% | 240,120 |
| 2018-09-14 | 2018-09-12 | 0.112 | 1,710,000 | -50,000 | 0.21% | 191,520 |
| 2018-09-05 | 2018-09-03 | 0.139 | 1,760,000 | -50,000 | 0.22% | 244,640 |
| 2018-08-31 | 2018-08-29 | 0.126 | 1,810,000 | -50,000 | 0.23% | 228,060 |
| 2018-08-27 | 2018-08-23 | 0.120 | 1,860,000 | +20,000 | 0.23% | 223,200 |
| 2018-08-20 | 2018-08-16 | 0.144 | 1,840,000 | -70,000 | 0.23% | 264,960 |
| 2018-08-13 | 2018-08-09 | 0.152 | 1,910,000 | +70,000 | 0.24% | 290,320 |
| 2018-08-01 | 2018-07-30 | 0.163 | 1,840,000 | -10,000 | 0.23% | 299,920 |
| 2018-07-25 | 2018-07-23 | 0.166 | 1,850,000 | -120,000 | 0.23% | 307,100 |
| 2018-07-24 | 2018-07-20 | 0.175 | 1,970,000 | -60,000 | 0.25% | 344,750 |
| 2018-07-23 | 2018-07-19 | 0.170 | 2,030,000 | -40,000 | 0.25% | 345,100 |
| 2018-07-13 | 2018-07-11 | 0.163 | 2,070,000 | -100,000 | 0.26% | 337,410 |
| 2018-07-03 | 2018-06-28 | 0.194 | 2,170,000 | +110,000 | 0.27% | 420,980 |
| 2018-06-27 | 2018-06-25 | 0.230 | 2,060,000 | -2,210,000 | 0.26% | 473,800 |
| 2018-06-25 | 2018-06-21 | 0.235 | 4,270,000 | -100,000 | 0.53% | 1,003,450 |
| 2018-06-20 | 2018-06-15 | 0.246 | 4,370,000 | +100,000 | 0.55% | 1,075,020 |
| 2018-06-19 | 2018-06-14 | 0.255 | 4,270,000 | -40,000 | 0.53% | 1,088,850 |
| 2018-06-15 | 2018-06-13 | 0.260 | 4,310,000 | -130,000 | 0.54% | 1,120,600 |
| 2018-06-14 | 2018-06-12 | 0.270 | 4,440,000 | +70,000 | 0.56% | 1,198,800 |
| 2018-06-12 | 2018-06-08 | 0.238 | 4,370,000 | -130,000 | 0.55% | 1,040,060 |
| 2018-06-11 | 2018-06-07 | 0.236 | 4,500,000 | -20,000 | 0.56% | 1,062,000 |
| 2018-06-08 | 2018-06-06 | 0.235 | 4,520,000 | +790,000 | 0.56% | 1,062,200 |
| 2018-06-07 | 2018-06-05 | 0.236 | 3,730,000 | -10,000 | 0.47% | 880,280 |
| 2018-06-06 | 2018-06-04 | 0.236 | 3,740,000 | +50,000 | 0.47% | 882,640 |
| 2018-05-31 | 2018-05-29 | 0.243 | 3,690,000 | -10,000 | 0.46% | 896,670 |
| 2018-05-28 | 2018-05-24 | 0.238 | 3,700,000 | +30,000 | 0.46% | 880,600 |
| 2018-05-18 | 2018-05-16 | 0.250 | 3,670,000 | +80,000 | 0.46% | 917,500 |
| 2018-05-16 | 2018-05-14 | 0.275 | 3,590,000 | +100,000 | 0.45% | 987,250 |
| 2018-05-15 | 2018-05-11 | 0.265 | 3,490,000 | +10,000 | 0.44% | 924,850 |
| 2018-05-14 | 2018-05-10 | 0.265 | 3,480,000 | +80,000 | 0.43% | 922,200 |
| 2018-05-11 | 2018-05-09 | 0.270 | 3,400,000 | -200,000 | 0.43% | 918,000 |
| 2018-05-08 | 2018-05-04 | 0.280 | 3,600,000 | +20,000 | 0.45% | 1,008,000 |
| 2018-05-07 | 2018-05-03 | 0.265 | 3,580,000 | -20,000 | 0.45% | 948,700 |
| 2018-05-03 | 2018-04-30 | 0.295 | 3,600,000 | +130,000 | 0.45% | 1,062,000 |
| 2018-04-27 | 2018-04-25 | 0.260 | 3,470,000 | -200,000 | 0.43% | 902,200 |
| 2018-04-26 | 2018-04-24 | 0.260 | 3,670,000 | -150,000 | 0.46% | 954,200 |
| 2018-04-25 | 2018-04-23 | 0.229 | 3,820,000 | +100,000 | 0.48% | 874,780 |
| 2018-04-16 | 2018-04-12 | 0.248 | 3,720,000 | +20,000 | 0.46% | 922,560 |
| 2018-04-13 | 2018-04-11 | 0.255 | 3,700,000 | -110,000 | 0.46% | 943,500 |
| 2018-04-12 | 2018-04-10 | 0.265 | 3,810,000 | +210,000 | 0.48% | 1,009,650 |
| 2018-04-11 | 2018-04-09 | 0.238 | 3,600,000 | +110,000 | 0.45% | 856,800 |
| 2018-04-09 | 2018-04-04 | 0.245 | 3,490,000 | +250,000 | 0.44% | 855,050 |
| 2018-04-06 | 2018-04-03 | 0.250 | 3,240,000 | -180,000 | 0.40% | 810,000 |
| 2018-04-04 | 2018-03-29 | 0.260 | 3,420,000 | -10,000 | 0.43% | 889,200 |
| 2018-04-03 | 2018-03-28 | 0.265 | 3,430,000 | +40,000 | 0.43% | 908,950 |
| 2018-03-29 | 2018-03-27 | 0.290 | 3,390,000 | +40,000 | 0.42% | 983,100 |
| 2018-03-28 | 2018-03-26 | 0.310 | 3,350,000 | -70,000 | 0.42% | 1,038,500 |
| 2018-03-27 | 2018-03-23 | 0.320 | 3,420,000 | -430,000 | 0.43% | 1,094,400 |
| 2018-03-26 | 2018-03-22 | 0.335 | 3,850,000 | -140,000 | 0.48% | 1,289,750 |
| 2018-03-23 | 2018-03-21 | 0.345 | 3,990,000 | +370,000 | 0.50% | 1,376,550 |
| 2018-03-22 | 2018-03-20 | 0.350 | 3,620,000 | -140,000 | 0.45% | 1,267,000 |
| 2018-03-21 | 2018-03-19 | 0.365 | 3,760,000 | -130,000 | 0.47% | 1,372,400 |
| 2018-03-20 | 2018-03-16 | 0.380 | 3,890,000 | -130,000 | 0.49% | 1,478,200 |
| 2018-03-19 | 2018-03-15 | 0.400 | 4,020,000 | -20,000 | 0.50% | 1,608,000 |
| 2018-03-16 | 2018-03-14 | 0.355 | 4,040,000 | +30,000 | 0.51% | 1,434,200 |
| 2018-03-15 | 2018-03-13 | 0.350 | 4,010,000 | -80,000 | 0.50% | 1,403,500 |
| 2018-03-14 | 2018-03-12 | 0.355 | 4,090,000 | +210,000 | 0.51% | 1,451,950 |
| 2018-03-13 | 2018-03-09 | 0.350 | 3,880,000 | +70,000 | 0.48% | 1,358,000 |
| 2018-03-12 | 2018-03-08 | 0.360 | 3,810,000 | -170,000 | 0.48% | 1,371,600 |
| 2018-03-09 | 2018-03-07 | 0.380 | 3,980,000 | +110,000 | 0.50% | 1,512,400 |
| 2018-03-08 | 2018-03-06 | 0.400 | 3,870,000 | -130,000 | 0.48% | 1,548,000 |
| 2018-03-07 | 2018-03-05 | 0.395 | 4,000,000 | +750,000 | 0.50% | 1,580,000 |
| 2018-03-06 | 2018-03-02 | 0.415 | 3,250,000 | +80,000 | 0.41% | 1,348,750 |
| 2018-03-05 | 2018-03-01 | 0.405 | 3,170,000 | +320,000 | 0.40% | 1,283,850 |
| 2018-03-02 | 2018-02-28 | 0.420 | 2,850,000 | -720,000 | 0.36% | 1,197,000 |
| 2018-03-01 | 2018-02-27 | 0.435 | 3,570,000 | -910,000 | 0.45% | 1,552,950 |
| 2018-02-28 | 2018-02-26 | 0.415 | 4,480,000 | -90,000 | 0.56% | 1,859,200 |
| 2018-02-27 | 2018-02-23 | 0.445 | 4,570,000 | -90,000 | 0.57% | 2,033,650 |
| 2018-02-26 | 2018-02-22 | 0.465 | 4,660,000 | -540,000 | 0.58% | 2,166,900 |
| 2018-02-23 | 2018-02-21 | 0.510 | 5,200,000 | -3,110,000 | 0.65% | 2,652,000 |
| 2018-02-22 | 2018-02-20 | 0.375 | 8,310,000 | +170,000 | 1.04% | 3,116,250 |
| 2018-02-21 | 2018-02-15 | 0.360 | 8,140,000 | 1.02% | 2,930,400 |
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