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 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-10-13 | 2025-10-09 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-10-10 | 2025-10-08 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-10-09 | 2025-10-06 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-10-08 | 2025-10-03 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-10-06 | 2025-10-02 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-10-03 | 2025-09-30 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-10-02 | 2025-09-29 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-09-30 | 2025-09-26 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-09-29 | 2025-09-25 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-09-26 | 2025-09-24 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-09-25 | 2025-09-23 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-09-24 | 2025-09-22 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-09-23 | 2025-09-19 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-09-22 | 2025-09-18 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-09-19 | 2025-09-17 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-09-18 | 2025-09-16 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-09-17 | 2025-09-15 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-09-16 | 2025-09-12 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-09-15 | 2025-09-11 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-09-12 | 2025-09-10 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-09-11 | 2025-09-09 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-09-10 | 2025-09-08 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-09-09 | 2025-09-05 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-09-08 | 2025-09-04 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-09-05 | 2025-09-03 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-09-04 | 2025-09-02 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-09-03 | 2025-09-01 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-09-02 | 2025-08-29 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-09-01 | 2025-08-28 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-08-29 | 2025-08-27 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-08-28 | 2025-08-26 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-08-27 | 2025-08-25 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-08-26 | 2025-08-22 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-08-25 | 2025-08-21 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-08-22 | 2025-08-20 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-08-21 | 2025-08-19 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-08-20 | 2025-08-18 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-08-19 | 2025-08-15 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-08-18 | 2025-08-14 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-08-15 | 2025-08-13 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-08-14 | 2025-08-12 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-08-13 | 2025-08-11 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-08-12 | 2025-08-08 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-08-11 | 2025-08-07 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-08-08 | 2025-08-06 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-08-07 | 2025-08-05 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-08-06 | 2025-08-04 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-08-05 | 2025-08-01 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-08-04 | 2025-07-31 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-08-01 | 2025-07-30 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-07-31 | 2025-07-29 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-07-30 | 2025-07-28 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-07-29 | 2025-07-25 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-07-28 | 2025-07-24 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-07-25 | 2025-07-23 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-07-24 | 2025-07-22 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-07-23 | 2025-07-21 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-07-22 | 2025-07-18 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-07-21 | 2025-07-17 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-07-18 | 2025-07-16 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-07-17 | 2025-07-15 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-07-16 | 2025-07-14 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-07-15 | 2025-07-11 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-07-14 | 2025-07-10 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-07-11 | 2025-07-09 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-07-10 | 2025-07-08 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-07-09 | 2025-07-07 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-07-08 | 2025-07-04 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-07-07 | 2025-07-03 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-07-04 | 2025-07-02 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-07-03 | 2025-06-30 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-07-02 | 2025-06-27 | 0.022 | 4,280,000 | +0 | 0.50% | 94,160 |
| 2025-06-30 | 2025-06-26 | 0.023 | 4,280,000 | +0 | 0.50% | 98,440 |
| 2025-06-27 | 2025-06-25 | 0.023 | 4,280,000 | +0 | 0.50% | 98,440 |
| 2025-06-26 | 2025-06-24 | 0.023 | 4,280,000 | +0 | 0.50% | 98,440 |
| 2025-06-25 | 2025-06-23 | 0.022 | 4,280,000 | +0 | 0.50% | 94,160 |
| 2025-06-24 | 2025-06-20 | 0.022 | 4,280,000 | +0 | 0.50% | 94,160 |
| 2025-06-23 | 2025-06-19 | 0.023 | 4,280,000 | +0 | 0.50% | 98,440 |
| 2025-06-20 | 2025-06-18 | 0.023 | 4,280,000 | +0 | 0.50% | 98,440 |
| 2025-06-19 | 2025-06-17 | 0.022 | 4,280,000 | +0 | 0.50% | 94,160 |
| 2025-06-18 | 2025-06-16 | 0.023 | 4,280,000 | +0 | 0.50% | 98,440 |
| 2025-06-17 | 2025-06-13 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-06-16 | 2025-06-12 | 0.023 | 4,280,000 | +0 | 0.50% | 98,440 |
| 2025-06-13 | 2025-06-11 | 0.023 | 4,280,000 | +0 | 0.50% | 98,440 |
| 2025-06-12 | 2025-06-10 | 0.023 | 4,280,000 | +0 | 0.50% | 98,440 |
| 2025-06-11 | 2025-06-09 | 0.023 | 4,280,000 | +0 | 0.50% | 98,440 |
| 2025-06-10 | 2025-06-06 | 0.022 | 4,280,000 | +0 | 0.50% | 94,160 |
| 2025-06-09 | 2025-06-05 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-06-06 | 2025-06-04 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-06-05 | 2025-06-03 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-06-04 | 2025-06-02 | 0.022 | 4,280,000 | +0 | 0.50% | 94,160 |
| 2025-06-03 | 2025-05-30 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-06-02 | 2025-05-29 | 0.024 | 4,280,000 | +0 | 0.50% | 102,720 |
| 2025-05-30 | 2025-05-28 | 0.023 | 4,280,000 | +0 | 0.50% | 98,440 |
| 2025-05-29 | 2025-05-27 | 0.023 | 4,280,000 | -600,000 | 0.50% | 98,440 |
| 2025-05-28 | 2025-05-26 | 0.024 | 4,880,000 | -608,000 | 0.57% | 117,120 |
| 2025-05-02 | 2025-04-29 | 0.023 | 5,488,000 | +1,208,000 | 0.65% | 126,224 |
| 2025-04-29 | 2025-04-25 | 0.026 | 4,280,000 | +824,000 | 0.50% | 111,280 |
| 2025-04-23 | 2025-04-17 | 0.022 | 3,456,000 | +456,000 | 0.41% | 76,032 |
| 2025-04-10 | 2025-04-08 | 0.028 | 3,000,000 | +352,000 | 0.35% | 84,000 |
| 2025-03-12 | 2025-03-10 | 0.049 | 2,648,000 | +120,000 | 0.31% | 129,752 |
| 2024-12-27 | 2024-12-20 | 0.032 | 2,528,000 | -184,000 | 0.30% | 80,896 |
| 2024-11-28 | 2024-11-26 | 0.038 | 2,712,000 | +40,000 | 0.32% | 103,056 |
| 2024-11-21 | 2024-11-19 | 0.040 | 2,672,000 | -120,000 | 0.31% | 106,880 |
| 2024-11-14 | 2024-11-12 | 0.044 | 2,792,000 | +264,000 | 0.33% | 122,848 |
| 2024-09-03 | 2024-08-30 | 0.053 | 2,528,000 | -88,000 | 0.32% | 133,984 |
| 2024-08-23 | 2024-08-21 | 0.038 | 2,616,000 | +88,000 | 0.33% | 99,408 |
| 2024-08-14 | 2024-08-12 | 0.038 | 2,528,000 | -8,000 | 0.32% | 96,064 |
| 2024-04-22 | 2024-04-18 | 0.047 | 2,536,000 | +600,000 | 0.32% | 119,192 |
| 2024-03-13 | 2024-03-11 | 0.051 | 1,936,000 | -160,000 | 0.24% | 98,736 |
| 2024-01-19 | 2024-01-17 | 0.063 | 2,096,000 | +24,000 | 0.26% | 132,048 |
| 2024-01-18 | 2024-01-16 | 0.062 | 2,072,000 | +40,000 | 0.26% | 128,464 |
| 2024-01-17 | 2024-01-15 | 0.060 | 2,032,000 | +96,000 | 0.25% | 121,920 |
| 2023-07-18 | 2023-07-13 | 0.057 | 1,936,000 | -8,000 | 0.24% | 110,352 |
| 2023-05-17 | 2023-05-15 | 0.041 | 1,944,000 | -8,000 | 0.24% | 79,704 |
| 2023-05-11 | 2023-05-09 | 0.041 | 1,952,000 | -80,000 | 0.24% | 80,032 |
| 2023-04-21 | 2023-04-19 | 0.043 | 2,032,000 | -32,000 | 0.25% | 87,376 |
| 2022-10-07 | 2022-10-05 | 0.032 | 2,064,000 | -280,000 | 0.26% | 66,048 |
| 2022-10-06 | 2022-10-03 | 0.035 | 2,344,000 | +400,000 | 0.29% | 82,040 |
| 2022-08-24 | 2022-08-22 | 0.076 | 1,944,000 | +112,000 | 0.24% | 147,744 |
| 2021-11-30 | 2021-11-26 | 0.099 | 1,832,000 | -8,000 | 0.23% | 181,368 |
| 2021-07-26 | 2021-07-22 | 0.081 | 1,840,000 | -32,000 | 0.23% | 149,040 |
| 2021-06-28 | 2021-06-24 | 0.072 | 1,872,000 | -104,000 | 0.23% | 134,784 |
| 2021-06-18 | 2021-06-16 | 0.072 | 1,976,000 | -32,000 | 0.25% | 142,272 |
| 2021-06-09 | 2021-06-07 | 0.073 | 2,008,000 | +720,000 | 0.25% | 146,584 |
| 2021-05-07 | 2021-05-05 | 0.075 | 1,288,000 | +80,000 | 0.16% | 96,600 |
| 2021-02-23 | 2021-02-19 | 0.075 | 1,208,000 | +112,000 | 0.15% | 90,600 |
| 2021-02-08 | 2021-02-04 | 0.067 | 1,096,000 | +72,000 | 0.14% | 73,432 |
| 2021-01-22 | 2021-01-20 | 0.072 | 1,024,000 | +8,000 | 0.13% | 73,728 |
| 2020-10-09 | 2020-10-07 | 0.085 | 1,016,000 | -32,000 | 0.13% | 86,360 |
| 2020-08-06 | 2020-08-04 | 0.079 | 1,048,000 | +8,000 | 0.13% | 82,792 |
| 2020-06-22 | 2020-06-18 | 0.080 | 1,040,000 | -8,000 | 0.13% | 83,200 |
| 2020-02-17 | 2020-02-13 | 0.092 | 1,048,000 | +64,000 | 0.13% | 96,416 |
| 2019-12-17 | 2019-12-13 | 0.092 | 984,000 | -96,000 | 0.12% | 90,528 |
| 2019-11-22 | 2019-11-20 | 0.091 | 1,080,000 | -112,000 | 0.14% | 98,280 |
| 2019-10-28 | 2019-10-24 | 0.093 | 1,192,000 | -168,000 | 0.15% | 110,856 |
| 2019-09-11 | 2019-09-09 | 0.061 | 1,360,000 | +96,000 | 0.17% | 82,960 |
| 2019-08-30 | 2019-08-28 | 0.062 | 1,264,000 | +40,000 | 0.16% | 78,368 |
| 2019-05-20 | 2019-05-16 | 0.084 | 1,224,000 | +48,000 | 0.15% | 102,816 |
| 2019-05-03 | 2019-04-30 | 0.085 | 1,176,000 | +16,000 | 0.15% | 99,960 |
| 2019-02-08 | 2019-01-31 | 0.101 | 1,160,000 | +24,000 | 0.14% | 117,160 |
| 2018-11-27 | 2018-11-23 | 0.116 | 1,136,000 | -496,000 | 0.14% | 131,776 |
| 2018-11-19 | 2018-11-15 | 0.092 | 1,632,000 | +16,000 | 0.20% | 150,144 |
| 2018-11-13 | 2018-11-09 | 0.093 | 1,616,000 | +8,000 | 0.20% | 150,288 |
| 2018-10-12 | 2018-10-10 | 0.095 | 1,608,000 | -96,000 | 0.20% | 152,760 |
| 2018-09-18 | 2018-09-14 | 0.108 | 1,704,000 | +72,000 | 0.21% | 184,032 |
| 2018-09-06 | 2018-09-04 | 0.126 | 1,632,000 | +56,000 | 0.20% | 205,632 |
| 2018-09-04 | 2018-08-31 | 0.123 | 1,576,000 | -80,000 | 0.20% | 193,848 |
| 2018-08-06 | 2018-08-02 | 0.148 | 1,656,000 | -8,000 | 0.21% | 245,088 |
| 2018-08-03 | 2018-08-01 | 0.142 | 1,664,000 | -184,000 | 0.21% | 236,288 |
| 2018-07-27 | 2018-07-25 | 0.147 | 1,848,000 | -320,000 | 0.23% | 271,656 |
| 2018-07-19 | 2018-07-17 | 0.147 | 2,168,000 | +24,000 | 0.27% | 318,696 |
| 2018-07-12 | 2018-07-10 | 0.149 | 2,144,000 | -160,000 | 0.27% | 319,456 |
| 2018-07-09 | 2018-07-05 | 0.142 | 2,304,000 | +56,000 | 0.29% | 327,168 |
| 2018-07-05 | 2018-07-03 | 0.147 | 2,248,000 | +32,000 | 0.28% | 330,456 |
| 2018-06-29 | 2018-06-27 | 0.152 | 2,216,000 | -320,000 | 0.28% | 336,832 |
| 2018-06-28 | 2018-06-26 | 0.158 | 2,536,000 | -216,000 | 0.32% | 400,688 |
| 2018-06-26 | 2018-06-22 | 0.170 | 2,752,000 | -32,000 | 0.34% | 467,840 |
| 2018-06-22 | 2018-06-20 | 0.171 | 2,784,000 | -8,000 | 0.35% | 476,064 |
| 2018-06-21 | 2018-06-19 | 0.175 | 2,792,000 | +8,000 | 0.35% | 488,600 |
| 2018-06-15 | 2018-06-13 | 0.170 | 2,784,000 | +200,000 | 0.35% | 473,280 |
| 2018-06-14 | 2018-06-12 | 0.177 | 2,584,000 | +240,000 | 0.32% | 457,368 |
| 2018-06-08 | 2018-06-06 | 0.170 | 2,344,000 | +48,000 | 0.29% | 398,480 |
| 2018-06-06 | 2018-06-04 | 0.171 | 2,296,000 | -24,000 | 0.29% | 392,616 |
| 2018-06-05 | 2018-06-01 | 0.171 | 2,320,000 | -112,000 | 0.29% | 396,720 |
| 2018-05-28 | 2018-05-24 | 0.170 | 2,432,000 | -56,000 | 0.30% | 413,440 |
| 2018-05-17 | 2018-05-15 | 0.187 | 2,488,000 | -72,000 | 0.31% | 465,256 |
| 2018-05-16 | 2018-05-14 | 0.168 | 2,560,000 | -8,000 | 0.32% | 430,080 |
| 2018-05-09 | 2018-05-07 | 0.158 | 2,568,000 | -80,000 | 0.32% | 405,744 |
| 2018-04-30 | 2018-04-26 | 0.158 | 2,648,000 | -400,000 | 0.33% | 418,384 |
| 2018-04-27 | 2018-04-25 | 0.161 | 3,048,000 | -8,000 | 0.38% | 490,728 |
| 2018-04-24 | 2018-04-20 | 0.168 | 3,056,000 | -48,000 | 0.38% | 513,408 |
| 2018-04-16 | 2018-04-12 | 0.170 | 3,104,000 | +56,000 | 0.39% | 527,680 |
| 2018-04-10 | 2018-04-06 | 0.173 | 3,048,000 | +400,000 | 0.38% | 527,304 |
| 2018-04-06 | 2018-04-03 | 0.172 | 2,648,000 | -16,000 | 0.33% | 455,456 |
| 2018-04-03 | 2018-03-28 | 0.185 | 2,664,000 | -16,000 | 0.33% | 492,840 |
| 2018-03-27 | 2018-03-23 | 0.176 | 2,680,000 | +56,000 | 0.34% | 471,680 |
| 2018-03-26 | 2018-03-22 | 0.190 | 2,624,000 | -136,000 | 0.33% | 498,560 |
| 2018-03-23 | 2018-03-21 | 0.198 | 2,760,000 | -8,000 | 0.34% | 546,480 |
| 2018-03-22 | 2018-03-20 | 0.206 | 2,768,000 | -64,000 | 0.35% | 570,208 |
| 2018-03-21 | 2018-03-19 | 0.210 | 2,832,000 | -16,000 | 0.35% | 594,720 |
| 2018-03-19 | 2018-03-15 | 0.215 | 2,848,000 | -64,000 | 0.36% | 612,320 |
| 2018-03-16 | 2018-03-14 | 0.218 | 2,912,000 | +64,000 | 0.36% | 634,816 |
| 2018-03-15 | 2018-03-13 | 0.220 | 2,848,000 | -88,000 | 0.36% | 626,560 |
| 2018-03-13 | 2018-03-09 | 0.203 | 2,936,000 | -32,000 | 0.37% | 596,008 |
| 2018-03-12 | 2018-03-08 | 0.217 | 2,968,000 | -16,000 | 0.37% | 644,056 |
| 2018-03-09 | 2018-03-07 | 0.229 | 2,984,000 | -232,000 | 0.37% | 683,336 |
| 2018-03-08 | 2018-03-06 | 0.237 | 3,216,000 | -296,000 | 0.40% | 762,192 |
| 2018-03-07 | 2018-03-05 | 0.240 | 3,512,000 | -248,000 | 0.44% | 842,880 |
| 2018-03-06 | 2018-03-02 | 0.255 | 3,760,000 | +112,000 | 0.47% | 958,800 |
| 2018-03-05 | 2018-03-01 | 0.270 | 3,648,000 | +1,288,000 | 0.46% | 984,960 |
| 2018-03-02 | 2018-02-28 | 0.280 | 2,360,000 | +592,000 | 0.29% | 660,800 |
| 2018-03-01 | 2018-02-27 | 0.270 | 1,768,000 | -312,000 | 0.22% | 477,360 |
| 2018-02-28 | 2018-02-26 | 0.280 | 2,080,000 | -1,696,000 | 0.26% | 582,400 |
| 2018-02-27 | 2018-02-23 | 0.410 | 3,776,000 | 0.47% | 1,548,160 |
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