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 | 0.103 | 1,048,000 | +0 | 0.13% | 107,944 |
| 2025-10-13 | 2025-10-09 | 0.104 | 1,048,000 | +0 | 0.13% | 108,992 |
| 2025-10-10 | 2025-10-08 | 0.099 | 1,048,000 | +0 | 0.13% | 103,752 |
| 2025-10-09 | 2025-10-06 | 0.103 | 1,048,000 | +0 | 0.13% | 107,944 |
| 2025-10-08 | 2025-10-03 | 0.098 | 1,048,000 | +0 | 0.13% | 102,704 |
| 2025-10-06 | 2025-10-02 | 0.098 | 1,048,000 | +0 | 0.13% | 102,704 |
| 2025-10-03 | 2025-09-30 | 0.098 | 1,048,000 | +0 | 0.13% | 102,704 |
| 2025-10-02 | 2025-09-29 | 0.095 | 1,048,000 | +0 | 0.13% | 99,560 |
| 2025-09-30 | 2025-09-26 | 0.095 | 1,048,000 | +0 | 0.13% | 99,560 |
| 2025-09-29 | 2025-09-25 | 0.091 | 1,048,000 | +0 | 0.13% | 95,368 |
| 2025-09-26 | 2025-09-24 | 0.091 | 1,048,000 | +0 | 0.13% | 95,368 |
| 2025-09-25 | 2025-09-23 | 0.090 | 1,048,000 | +0 | 0.13% | 94,320 |
| 2025-09-24 | 2025-09-22 | 0.095 | 1,048,000 | +0 | 0.13% | 99,560 |
| 2025-09-23 | 2025-09-19 | 0.090 | 1,048,000 | +0 | 0.13% | 94,320 |
| 2025-09-22 | 2025-09-18 | 0.090 | 1,048,000 | +0 | 0.13% | 94,320 |
| 2025-09-19 | 2025-09-17 | 0.093 | 1,048,000 | +0 | 0.13% | 97,464 |
| 2025-09-18 | 2025-09-16 | 0.090 | 1,048,000 | +0 | 0.13% | 94,320 |
| 2025-09-17 | 2025-09-15 | 0.094 | 1,048,000 | +0 | 0.13% | 98,512 |
| 2025-09-16 | 2025-09-12 | 0.093 | 1,048,000 | +0 | 0.13% | 97,464 |
| 2025-09-15 | 2025-09-11 | 0.103 | 1,048,000 | +0 | 0.13% | 107,944 |
| 2025-09-12 | 2025-09-10 | 0.101 | 1,048,000 | +0 | 0.13% | 105,848 |
| 2025-09-11 | 2025-09-09 | 0.106 | 1,048,000 | +0 | 0.13% | 111,088 |
| 2025-09-10 | 2025-09-08 | 0.110 | 1,048,000 | +0 | 0.13% | 115,280 |
| 2025-09-09 | 2025-09-05 | 0.125 | 1,048,000 | +0 | 0.13% | 131,000 |
| 2025-09-08 | 2025-09-04 | 0.121 | 1,048,000 | +0 | 0.13% | 126,808 |
| 2025-09-05 | 2025-09-03 | 0.126 | 1,048,000 | +0 | 0.13% | 132,048 |
| 2025-09-04 | 2025-09-02 | 0.118 | 1,048,000 | +0 | 0.13% | 123,664 |
| 2025-09-03 | 2025-09-01 | 0.111 | 1,048,000 | +0 | 0.13% | 116,328 |
| 2025-09-02 | 2025-08-29 | 0.127 | 1,048,000 | +0 | 0.13% | 133,096 |
| 2025-09-01 | 2025-08-28 | 0.126 | 1,048,000 | +0 | 0.13% | 132,048 |
| 2025-08-29 | 2025-08-27 | 0.133 | 1,048,000 | +0 | 0.13% | 139,384 |
| 2025-08-28 | 2025-08-26 | 0.135 | 1,048,000 | +0 | 0.13% | 141,480 |
| 2025-08-27 | 2025-08-25 | 0.135 | 1,048,000 | +0 | 0.13% | 141,480 |
| 2025-08-26 | 2025-08-22 | 0.137 | 1,048,000 | +0 | 0.13% | 143,576 |
| 2025-08-25 | 2025-08-21 | 0.139 | 1,048,000 | +0 | 0.13% | 145,672 |
| 2025-08-22 | 2025-08-20 | 0.130 | 1,048,000 | +0 | 0.13% | 136,240 |
| 2025-08-21 | 2025-08-19 | 0.158 | 1,048,000 | +0 | 0.13% | 165,584 |
| 2025-08-20 | 2025-08-18 | 0.137 | 1,048,000 | +0 | 0.13% | 143,576 |
| 2025-08-19 | 2025-08-15 | 0.131 | 1,048,000 | +0 | 0.13% | 137,288 |
| 2025-08-18 | 2025-08-14 | 0.129 | 1,048,000 | +0 | 0.13% | 135,192 |
| 2025-08-15 | 2025-08-13 | 0.130 | 1,048,000 | +0 | 0.13% | 136,240 |
| 2025-08-14 | 2025-08-12 | 0.129 | 1,048,000 | +0 | 0.13% | 135,192 |
| 2025-08-13 | 2025-08-11 | 0.132 | 1,048,000 | +0 | 0.13% | 138,336 |
| 2025-08-12 | 2025-08-08 | 0.130 | 1,048,000 | +0 | 0.13% | 136,240 |
| 2025-08-11 | 2025-08-07 | 0.133 | 1,048,000 | +0 | 0.13% | 139,384 |
| 2025-08-08 | 2025-08-06 | 0.135 | 1,048,000 | +0 | 0.13% | 141,480 |
| 2025-08-07 | 2025-08-05 | 0.135 | 1,048,000 | +0 | 0.13% | 141,480 |
| 2025-08-06 | 2025-08-04 | 0.139 | 1,048,000 | +0 | 0.13% | 145,672 |
| 2025-08-05 | 2025-08-01 | 0.131 | 1,048,000 | +0 | 0.13% | 137,288 |
| 2025-08-04 | 2025-07-31 | 0.135 | 1,048,000 | +0 | 0.13% | 141,480 |
| 2025-08-01 | 2025-07-30 | 0.152 | 1,048,000 | +0 | 0.13% | 159,296 |
| 2025-07-31 | 2025-07-29 | 0.153 | 1,048,000 | +0 | 0.13% | 160,344 |
| 2025-07-30 | 2025-07-28 | 0.153 | 1,048,000 | +0 | 0.13% | 160,344 |
| 2025-07-29 | 2025-07-25 | 0.151 | 1,048,000 | +0 | 0.13% | 158,248 |
| 2025-07-28 | 2025-07-24 | 0.155 | 1,048,000 | +0 | 0.13% | 162,440 |
| 2025-07-25 | 2025-07-23 | 0.151 | 1,048,000 | +0 | 0.13% | 158,248 |
| 2025-07-24 | 2025-07-22 | 0.157 | 1,048,000 | +0 | 0.13% | 164,536 |
| 2025-07-23 | 2025-07-21 | 0.154 | 1,048,000 | +0 | 0.13% | 161,392 |
| 2025-07-22 | 2025-07-18 | 0.159 | 1,048,000 | +0 | 0.13% | 166,632 |
| 2025-07-21 | 2025-07-17 | 0.165 | 1,048,000 | +0 | 0.13% | 172,920 |
| 2025-07-18 | 2025-07-16 | 0.165 | 1,048,000 | +0 | 0.13% | 172,920 |
| 2025-07-17 | 2025-07-15 | 0.163 | 1,048,000 | +0 | 0.13% | 170,824 |
| 2025-07-16 | 2025-07-14 | 0.172 | 1,048,000 | +0 | 0.13% | 180,256 |
| 2025-07-15 | 2025-07-11 | 0.151 | 1,048,000 | +0 | 0.13% | 158,248 |
| 2025-07-14 | 2025-07-10 | 0.141 | 1,048,000 | -40,000 | 0.13% | 147,768 |
| 2025-07-09 | 2025-07-07 | 0.130 | 1,088,000 | +144,000 | 0.14% | 141,440 |
| 2025-06-03 | 2025-05-30 | 0.206 | 944,000 | +28,606 | 0.12% | 194,700 |
| 2025-04-25 | 2025-04-23 | 0.085 | 915,394 | -256,000 | 0.12% | 77,408 |
| 2025-03-18 | 2025-03-14 | 0.052 | 1,171,394 | +256,000 | 0.15% | 60,400 |
| 2025-02-24 | 2025-02-20 | 0.054 | 915,394 | -256,000 | 0.12% | 49,088 |
| 2025-02-20 | 2025-02-18 | 0.064 | 1,171,394 | +256,000 | 0.15% | 74,896 |
| 2024-12-23 | 2024-12-19 | 0.057 | 915,394 | -31,030 | 0.12% | 51,920 |
| 2024-06-19 | 2024-06-17 | 0.100 | 946,424 | +59,151 | 0.12% | 94,737 |
| 2023-09-20 | 2023-09-18 | 0.113 | 887,273 | +33,609 | 0.12% | 100,428 |
| 2023-02-17 | 2023-02-15 | 0.083 | 853,664 | -125,950 | 0.12% | 71,248 |
| 2023-02-16 | 2023-02-14 | 0.083 | 979,614 | -118,953 | 0.14% | 81,760 |
| 2021-04-20 | 2021-04-16 | 0.106 | 1,098,567 | +167,933 | 0.16% | 116,808 |
| 2020-09-02 | 2020-08-31 | 0.086 | 930,634 | +67,438 | 0.13% | 80,299 |
| 2019-08-23 | 2019-08-21 | 0.140 | 863,196 | +41,499 | 0.13% | 120,716 |
| 2019-08-22 | 2019-08-20 | 0.170 | 821,697 | -105,028 | 0.13% | 139,384 |
| 2019-07-02 | 2019-06-27 | 0.137 | 926,725 | -117,386 | 0.15% | 127,200 |
| 2019-06-06 | 2019-06-04 | 0.144 | 1,044,111 | +154,455 | 0.17% | 150,072 |
| 2019-05-22 | 2019-05-20 | 0.145 | 889,656 | -18,535 | 0.14% | 129,024 |
| 2019-05-14 | 2019-05-09 | 0.176 | 908,191 | +18,535 | 0.15% | 159,936 |
| 2019-05-10 | 2019-05-08 | 0.210 | 889,656 | -37,069 | 0.14% | 186,624 |
| 2019-05-08 | 2019-05-06 | 0.145 | 926,725 | -18,535 | 0.15% | 134,400 |
| 2019-03-07 | 2019-03-05 | 0.144 | 945,260 | +117,385 | 0.15% | 135,864 |
| 2019-02-28 | 2019-02-26 | 0.149 | 827,875 | -240,948 | 0.13% | 123,280 |
| 2019-02-14 | 2019-02-12 | 0.123 | 1,068,823 | -6,179 | 0.17% | 131,480 |
| 2019-01-14 | 2019-01-10 | 0.123 | 1,075,002 | -24,712 | 0.17% | 132,240 |
| 2018-11-12 | 2018-11-08 | 0.157 | 1,099,714 | -61,782 | 0.18% | 172,304 |
| 2018-10-12 | 2018-10-10 | 0.190 | 1,161,496 | -18,534 | 0.19% | 221,088 |
| 2018-08-24 | 2018-08-22 | 0.253 | 1,180,030 | -6,179 | 0.19% | 297,960 |
| 2018-08-09 | 2018-08-07 | 0.255 | 1,186,209 | -61,781 | 0.19% | 302,592 |
| 2018-08-03 | 2018-08-01 | 0.272 | 1,247,990 | -12,357 | 0.20% | 339,360 |
| 2018-08-02 | 2018-07-31 | 0.287 | 1,260,347 | -185,345 | 0.20% | 362,304 |
| 2018-08-01 | 2018-07-30 | 0.298 | 1,445,692 | +135,920 | 0.23% | 430,560 |
| 2018-07-27 | 2018-07-25 | 0.286 | 1,309,772 | +6,178 | 0.21% | 374,816 |
| 2018-07-23 | 2018-07-19 | 0.188 | 1,303,594 | -228,592 | 0.21% | 244,760 |
| 2018-07-19 | 2018-07-17 | 0.211 | 1,532,186 | +18,534 | 0.25% | 323,392 |
| 2018-07-18 | 2018-07-16 | 0.220 | 1,513,652 | -6,178 | 0.25% | 333,200 |
| 2018-07-12 | 2018-07-10 | 0.269 | 1,519,830 | +6,178 | 0.25% | 409,344 |
| 2018-07-11 | 2018-07-09 | 0.282 | 1,513,652 | +216,236 | 0.25% | 427,280 |
| 2018-06-29 | 2018-06-27 | 0.278 | 1,297,416 | -30,890 | 0.21% | 361,200 |
| 2018-06-27 | 2018-06-25 | 0.278 | 1,328,306 | +6,178 | 0.21% | 369,800 |
| 2018-06-25 | 2018-06-21 | 0.295 | 1,322,128 | -37,069 | 0.21% | 390,336 |
| 2018-06-21 | 2018-06-19 | 0.322 | 1,359,197 | -92,673 | 0.22% | 438,240 |
| 2018-06-20 | 2018-06-15 | 0.324 | 1,451,870 | -129,741 | 0.24% | 470,000 |
| 2018-06-19 | 2018-06-14 | 0.285 | 1,581,611 | +49,425 | 0.26% | 450,560 |
| 2018-06-15 | 2018-06-13 | 0.308 | 1,532,186 | +12,356 | 0.25% | 472,192 |
| 2018-06-14 | 2018-06-12 | 0.337 | 1,519,830 | +197,702 | 0.25% | 511,680 |
| 2018-06-13 | 2018-06-11 | 0.350 | 1,322,128 | +148,276 | 0.21% | 462,240 |
| 2018-06-12 | 2018-06-08 | 0.343 | 1,173,852 | -30,891 | 0.19% | 402,800 |
| 2018-06-11 | 2018-06-07 | 0.350 | 1,204,743 | +197,701 | 0.19% | 421,200 |
| 2018-06-08 | 2018-06-06 | 0.369 | 1,007,042 | +376,869 | 0.16% | 371,640 |
| 2018-06-07 | 2018-06-05 | 0.376 | 630,173 | -790,806 | 0.10% | 236,640 |
| 2018-06-06 | 2018-06-04 | 0.376 | 1,420,979 | +920,547 | 0.23% | 533,600 |
| 2018-06-05 | 2018-06-01 | 0.395 | 500,432 | +154,454 | 0.08% | 197,640 |
| 2018-06-04 | 2018-05-31 | 0.628 | 345,978 | -37,069 | 0.06% | 217,280 |
| 2018-06-01 | 2018-05-30 | 0.881 | 383,047 | +86,495 | 0.06% | 337,280 |
| 2018-05-31 | 2018-05-29 | 1.101 | 296,552 | -1,532,186 | 0.05% | 326,400 |
| 2018-05-28 | 2018-05-24 | 1.424 | 1,828,738 | -37,069 | 0.30% | 2,604,800 |
| 2018-05-25 | 2018-05-23 | 1.424 | 1,865,807 | -6,178 | 0.30% | 2,657,600 |
| 2018-05-24 | 2018-05-21 | 1.554 | 1,871,985 | -24,713 | 0.30% | 2,908,799 |
| 2018-05-23 | 2018-05-18 | 1.463 | 1,896,698 | +67,960 | 0.31% | 2,775,280 |
| 2018-05-21 | 2018-05-17 | 1.243 | 1,828,738 | +704,311 | 0.30% | 2,273,280 |
| 2018-05-18 | 2018-05-16 | 1.243 | 1,124,427 | +895,835 | 0.18% | 1,397,760 |
| 2018-05-16 | 2018-05-14 | 1.165 | 228,592 | -407,759 | 0.04% | 266,400 |
| 2018-05-11 | 2018-05-09 | 0.738 | 636,351 | -12,357 | 0.10% | 469,680 |
| 2018-05-10 | 2018-05-08 | 0.660 | 648,708 | -18,534 | 0.11% | 428,400 |
| 2018-05-09 | 2018-05-07 | 0.647 | 667,242 | +6,178 | 0.11% | 432,000 |
| 2018-05-08 | 2018-05-04 | 0.673 | 661,064 | -74,138 | 0.11% | 445,120 |
| 2018-05-04 | 2018-05-02 | 0.615 | 735,202 | -49,426 | 0.12% | 452,200 |
| 2018-04-30 | 2018-04-26 | 0.557 | 784,628 | -98,850 | 0.13% | 436,880 |
| 2018-04-27 | 2018-04-25 | 0.602 | 883,478 | -148,276 | 0.14% | 531,960 |
| 2018-04-26 | 2018-04-24 | 0.673 | 1,031,754 | +247,126 | 0.17% | 694,720 |
| 2018-04-25 | 2018-04-23 | 0.764 | 784,628 | -117,385 | 0.13% | 599,440 |
| 2018-04-23 | 2018-04-19 | 0.557 | 902,013 | +154,454 | 0.15% | 502,240 |
| 2018-04-20 | 2018-04-18 | 0.511 | 747,559 | -37,069 | 0.12% | 382,360 |
| 2018-04-18 | 2018-04-16 | 0.511 | 784,628 | -6,178 | 0.13% | 401,320 |
| 2018-04-17 | 2018-04-13 | 0.524 | 790,806 | -203,879 | 0.13% | 414,720 |
| 2018-04-16 | 2018-04-12 | 0.505 | 994,685 | +290,374 | 0.16% | 502,320 |
| 2018-04-12 | 2018-04-10 | 0.427 | 704,311 | -197,702 | 0.11% | 300,960 |
| 2018-04-11 | 2018-04-09 | 0.434 | 902,013 | -111,207 | 0.15% | 391,280 |
| 2018-04-03 | 2018-03-28 | 0.376 | 1,013,220 | -74,138 | 0.16% | 380,480 |
| 2018-03-28 | 2018-03-26 | 0.395 | 1,087,358 | -451,006 | 0.18% | 429,440 |
| 2018-03-27 | 2018-03-23 | 0.343 | 1,538,364 | +160,632 | 0.25% | 527,880 |
| 2018-03-22 | 2018-03-20 | 0.376 | 1,377,732 | -18,534 | 0.22% | 517,360 |
| 2018-03-21 | 2018-03-19 | 0.395 | 1,396,266 | -43,248 | 0.23% | 551,440 |
| 2018-03-20 | 2018-03-16 | 0.401 | 1,439,514 | -6,178 | 0.23% | 577,840 |
| 2018-03-16 | 2018-03-14 | 0.395 | 1,445,692 | -6,178 | 0.23% | 570,960 |
| 2018-03-15 | 2018-03-13 | 0.395 | 1,451,870 | -210,058 | 0.24% | 573,400 |
| 2018-03-13 | 2018-03-09 | 0.395 | 1,661,928 | -234,770 | 0.27% | 656,360 |
| 2018-03-12 | 2018-03-08 | 0.401 | 1,896,698 | -308,909 | 0.31% | 761,360 |
| 2018-03-09 | 2018-03-07 | 0.427 | 2,205,607 | +364,512 | 0.36% | 942,480 |
| 2018-03-08 | 2018-03-06 | 0.408 | 1,841,095 | -302,730 | 0.30% | 750,960 |
| 2018-03-07 | 2018-03-05 | 0.369 | 2,143,825 | -1,779,313 | 0.35% | 791,160 |
| 2018-03-06 | 2018-03-02 | 0.376 | 3,923,138 | -228,592 | 0.64% | 1,473,200 |
| 2018-03-05 | 2018-03-01 | 0.440 | 4,151,730 | +1,075,002 | 0.67% | 1,827,840 |
| 2018-03-02 | 2018-02-28 | 0.466 | 3,076,728 | 0.50% | 1,434,240 |
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