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 | 0.078 | 660,413 | +0 | 0.05% | 51,512 |
| 2025-10-13 | 2025-10-09 | 0.086 | 660,413 | +0 | 0.05% | 56,796 |
| 2025-10-10 | 2025-10-08 | 0.085 | 660,413 | +0 | 0.05% | 56,135 |
| 2025-10-09 | 2025-10-06 | 0.071 | 660,413 | +0 | 0.05% | 46,889 |
| 2025-10-08 | 2025-10-03 | 0.055 | 660,413 | +0 | 0.05% | 36,323 |
| 2025-10-06 | 2025-10-02 | 0.053 | 660,413 | +0 | 0.05% | 35,002 |
| 2025-10-03 | 2025-09-30 | 0.055 | 660,413 | +0 | 0.05% | 36,323 |
| 2025-10-02 | 2025-09-29 | 0.054 | 660,413 | +0 | 0.05% | 35,662 |
| 2025-09-30 | 2025-09-26 | 0.054 | 660,413 | +0 | 0.05% | 35,662 |
| 2025-09-29 | 2025-09-25 | 0.051 | 660,413 | +0 | 0.05% | 33,681 |
| 2025-09-26 | 2025-09-24 | 0.052 | 660,413 | +0 | 0.05% | 34,341 |
| 2025-09-25 | 2025-09-23 | 0.052 | 660,413 | +0 | 0.05% | 34,341 |
| 2025-09-24 | 2025-09-22 | 0.050 | 660,413 | +0 | 0.05% | 33,021 |
| 2025-09-23 | 2025-09-19 | 0.051 | 660,413 | +0 | 0.05% | 33,681 |
| 2025-09-22 | 2025-09-18 | 0.050 | 660,413 | +0 | 0.05% | 33,021 |
| 2025-09-19 | 2025-09-17 | 0.050 | 660,413 | +0 | 0.05% | 33,021 |
| 2025-09-18 | 2025-09-16 | 0.050 | 660,413 | +0 | 0.05% | 33,021 |
| 2025-09-17 | 2025-09-15 | 0.050 | 660,413 | +0 | 0.05% | 33,021 |
| 2025-09-16 | 2025-09-12 | 0.048 | 660,413 | +0 | 0.05% | 31,700 |
| 2025-09-15 | 2025-09-11 | 0.048 | 660,413 | +0 | 0.05% | 31,700 |
| 2025-09-12 | 2025-09-10 | 0.052 | 660,413 | +0 | 0.05% | 34,341 |
| 2025-09-11 | 2025-09-09 | 0.051 | 660,413 | +0 | 0.05% | 33,681 |
| 2025-09-10 | 2025-09-08 | 0.051 | 660,413 | +0 | 0.05% | 33,681 |
| 2025-09-09 | 2025-09-05 | 0.052 | 660,413 | +0 | 0.05% | 34,341 |
| 2025-09-08 | 2025-09-04 | 0.052 | 660,413 | +0 | 0.05% | 34,341 |
| 2025-09-05 | 2025-09-03 | 0.051 | 660,413 | +0 | 0.05% | 33,681 |
| 2025-09-04 | 2025-09-02 | 0.051 | 660,413 | +0 | 0.05% | 33,681 |
| 2025-09-03 | 2025-09-01 | 0.051 | 660,413 | +0 | 0.05% | 33,681 |
| 2025-09-02 | 2025-08-29 | 0.050 | 660,413 | +0 | 0.05% | 33,021 |
| 2025-09-01 | 2025-08-28 | 0.050 | 660,413 | +0 | 0.05% | 33,021 |
| 2025-08-29 | 2025-08-27 | 0.051 | 660,413 | +0 | 0.05% | 33,681 |
| 2025-08-28 | 2025-08-26 | 0.051 | 660,413 | -10,000 | 0.05% | 33,681 |
| 2024-12-30 | 2024-12-24 | 0.107 | 670,413 | -10,000 | 0.06% | 71,734 |
| 2024-12-20 | 2024-12-18 | 0.126 | 680,413 | -1,070,000 | 0.06% | 85,732 |
| 2024-12-19 | 2024-12-17 | 0.155 | 1,750,413 | +1,030,000 | 0.16% | 271,314 |
| 2024-08-14 | 2024-08-12 | 0.056 | 720,413 | -20,000 | 0.07% | 40,343 |
| 2024-07-17 | 2024-07-15 | 0.048 | 740,413 | -20,000 | 0.07% | 35,540 |
| 2024-06-18 | 2024-06-14 | 0.069 | 760,413 | -10,000 | 0.07% | 52,468 |
| 2024-04-10 | 2024-04-08 | 0.064 | 770,413 | -640,000 | 0.07% | 49,306 |
| 2024-04-05 | 2024-04-02 | 0.063 | 1,410,413 | +20,000 | 0.13% | 88,856 |
| 2024-01-25 | 2024-01-23 | 0.067 | 1,390,413 | +40,413 | 0.13% | 93,158 |
| 2023-12-22 | 2023-12-20 | 0.116 | 1,350,000 | -400,000 | 0.12% | 156,600 |
| 2023-10-13 | 2023-10-11 | 0.157 | 1,750,000 | -40,000 | 0.16% | 274,750 |
| 2023-10-11 | 2023-10-09 | 0.155 | 1,790,000 | -50,000 | 0.16% | 277,450 |
| 2023-08-18 | 2023-08-16 | 0.204 | 1,840,000 | -50,000 | 0.17% | 375,360 |
| 2023-07-26 | 2023-07-24 | 0.200 | 1,890,000 | -40,000 | 0.17% | 378,000 |
| 2023-07-25 | 2023-07-21 | 0.195 | 1,930,000 | +240,000 | 0.18% | 376,350 |
| 2023-07-24 | 2023-07-20 | 0.275 | 1,690,000 | -550,000 | 0.15% | 464,750 |
| 2023-07-21 | 2023-07-19 | 0.247 | 2,240,000 | -30,000 | 0.20% | 553,280 |
| 2023-07-14 | 2023-07-12 | 0.241 | 2,270,000 | -170,000 | 0.21% | 547,070 |
| 2023-07-13 | 2023-07-11 | 0.237 | 2,440,000 | +170,000 | 0.22% | 578,280 |
| 2023-07-11 | 2023-07-07 | 0.285 | 2,270,000 | -200,000 | 0.21% | 646,950 |
| 2023-07-10 | 2023-07-06 | 0.255 | 2,470,000 | +310,000 | 0.22% | 629,850 |
| 2023-07-04 | 2023-06-30 | 0.260 | 2,160,000 | +170,000 | 0.20% | 561,600 |
| 2023-06-30 | 2023-06-28 | 0.290 | 1,990,000 | +300,000 | 0.18% | 577,100 |
| 2023-06-29 | 2023-06-27 | 0.300 | 1,690,000 | -660,000 | 0.15% | 507,000 |
| 2023-06-28 | 2023-06-26 | 0.295 | 2,350,000 | -3,100,000 | 0.21% | 693,250 |
| 2023-06-27 | 2023-06-23 | 0.260 | 5,450,000 | -520,000 | 0.50% | 1,417,000 |
| 2023-06-20 | 2023-06-16 | 0.237 | 5,970,000 | -30,000 | 0.54% | 1,414,890 |
| 2023-06-15 | 2023-06-13 | 0.206 | 6,000,000 | +240,000 | 0.55% | 1,236,000 |
| 2023-06-06 | 2023-06-02 | 0.243 | 5,760,000 | -150,000 | 0.52% | 1,399,680 |
| 2023-06-05 | 2023-06-01 | 0.265 | 5,910,000 | -4,140,000 | 0.54% | 1,566,150 |
| 2023-06-02 | 2023-05-31 | 0.265 | 10,050,000 | -200,000 | 0.91% | 2,663,250 |
| 2023-06-01 | 2023-05-30 | 0.260 | 10,250,000 | +20,000 | 0.93% | 2,665,000 |
| 2023-05-30 | 2023-05-25 | 0.242 | 10,230,000 | +80,000 | 0.93% | 2,475,660 |
| 2023-05-19 | 2023-05-17 | 0.255 | 10,150,000 | -20,000 | 0.92% | 2,588,250 |
| 2023-05-09 | 2023-05-05 | 0.247 | 10,170,000 | -20,000 | 0.92% | 2,511,990 |
| 2023-05-05 | 2023-05-03 | 0.231 | 10,190,000 | -20,000 | 0.93% | 2,353,890 |
| 2023-05-04 | 2023-05-02 | 0.240 | 10,210,000 | -30,000 | 0.93% | 2,450,400 |
| 2023-05-03 | 2023-04-28 | 0.240 | 10,240,000 | -310,000 | 0.93% | 2,457,600 |
| 2023-04-28 | 2023-04-26 | 0.237 | 10,550,000 | +100,000 | 0.96% | 2,500,350 |
| 2023-04-27 | 2023-04-25 | 0.242 | 10,450,000 | +100,000 | 0.95% | 2,528,900 |
| 2023-04-26 | 2023-04-24 | 0.237 | 10,350,000 | +30,000 | 0.94% | 2,452,950 |
| 2023-04-25 | 2023-04-21 | 0.234 | 10,320,000 | -20,000 | 0.94% | 2,414,880 |
| 2023-04-24 | 2023-04-20 | 0.226 | 10,340,000 | +20,000 | 0.94% | 2,336,840 |
| 2023-04-21 | 2023-04-19 | 0.226 | 10,320,000 | +30,000 | 0.94% | 2,332,320 |
| 2023-04-18 | 2023-04-14 | 0.213 | 10,290,000 | +20,000 | 0.94% | 2,191,770 |
| 2023-04-14 | 2023-04-12 | 0.223 | 10,270,000 | -80,000 | 0.93% | 2,290,210 |
| 2023-04-04 | 2023-03-31 | 0.210 | 10,350,000 | +160,000 | 0.94% | 2,173,500 |
| 2023-03-22 | 2023-03-20 | 0.170 | 10,190,000 | -210,000 | 0.93% | 1,732,300 |
| 2023-03-17 | 2023-03-15 | 0.175 | 10,400,000 | +20,000 | 0.95% | 1,820,000 |
| 2023-03-15 | 2023-03-13 | 0.177 | 10,380,000 | +20,000 | 0.94% | 1,837,260 |
| 2023-02-22 | 2023-02-20 | 0.170 | 10,360,000 | -880,000 | 0.94% | 1,761,200 |
| 2023-01-31 | 2023-01-27 | 0.178 | 11,240,000 | +20,000 | 1.02% | 2,000,720 |
| 2023-01-27 | 2023-01-20 | 0.134 | 11,220,000 | +10,000 | 1.02% | 1,503,480 |
| 2023-01-18 | 2023-01-16 | 0.136 | 11,210,000 | +100,000 | 1.02% | 1,524,560 |
| 2023-01-09 | 2023-01-05 | 0.175 | 11,110,000 | +1,000,000 | 1.01% | 1,944,250 |
| 2023-01-06 | 2023-01-04 | 0.160 | 10,110,000 | +500,000 | 0.92% | 1,617,600 |
| 2023-01-05 | 2023-01-03 | 0.175 | 9,610,000 | +580,000 | 0.87% | 1,681,750 |
| 2023-01-04 | 2022-12-30 | 0.190 | 9,030,000 | -20,000 | 0.82% | 1,715,700 |
| 2022-12-30 | 2022-12-28 | 0.200 | 9,050,000 | +500,000 | 0.82% | 1,810,000 |
| 2022-12-29 | 2022-12-23 | 0.196 | 8,550,000 | +50,000 | 0.78% | 1,675,800 |
| 2022-12-28 | 2022-12-22 | 0.198 | 8,500,000 | +30,000 | 0.77% | 1,683,000 |
| 2022-12-22 | 2022-12-20 | 0.198 | 8,470,000 | +20,000 | 0.77% | 1,677,060 |
| 2022-12-21 | 2022-12-19 | 0.196 | 8,450,000 | +100,000 | 0.77% | 1,656,200 |
| 2022-12-14 | 2022-12-12 | 0.179 | 8,350,000 | +270,000 | 0.76% | 1,494,650 |
| 2022-12-12 | 2022-12-08 | 0.158 | 8,080,000 | +600,000 | 0.73% | 1,276,640 |
| 2022-12-09 | 2022-12-07 | 0.176 | 7,480,000 | +50,000 | 0.68% | 1,316,480 |
| 2022-12-08 | 2022-12-06 | 0.191 | 7,430,000 | +1,100,000 | 0.68% | 1,419,130 |
| 2022-12-06 | 2022-12-02 | 0.215 | 6,330,000 | -230,000 | 0.58% | 1,360,950 |
| 2022-12-05 | 2022-12-01 | 0.210 | 6,560,000 | -120,000 | 0.60% | 1,377,600 |
| 2022-12-02 | 2022-11-30 | 0.245 | 6,680,000 | +890,000 | 0.67% | 1,636,600 |
| 2022-12-01 | 2022-11-29 | 0.212 | 5,790,000 | +1,820,000 | 0.58% | 1,227,480 |
| 2022-11-30 | 2022-11-28 | 0.140 | 3,970,000 | +1,700,000 | 0.40% | 555,800 |
| 2022-11-29 | 2022-11-25 | 0.124 | 2,270,000 | +200,000 | 0.23% | 281,480 |
| 2022-11-28 | 2022-11-24 | 0.128 | 2,070,000 | +40,000 | 0.21% | 264,960 |
| 2022-11-25 | 2022-11-23 | 0.125 | 2,030,000 | +400,000 | 0.20% | 253,750 |
| 2022-11-24 | 2022-11-22 | 0.111 | 1,630,000 | +300,000 | 0.16% | 180,930 |
| 2022-03-03 | 2022-03-01 | 0.120 | 1,330,000 | +20,000 | 0.13% | 159,600 |
| 2021-01-29 | 2021-01-27 | 0.149 | 1,310,000 | +37,698 | 0.13% | 195,578 |
| 2020-09-17 | 2020-09-15 | 0.197 | 1,272,302 | -19,425 | 0.13% | 250,210 |
| 2020-09-16 | 2020-09-14 | 0.202 | 1,291,727 | +19,425 | 0.13% | 260,680 |
| 2020-09-09 | 2020-09-07 | 0.171 | 1,272,302 | -29,137 | 0.13% | 217,460 |
| 2020-09-07 | 2020-09-03 | 0.144 | 1,301,439 | -767,266 | 0.13% | 187,600 |
| 2020-09-04 | 2020-09-02 | 0.148 | 2,068,705 | +262,230 | 0.21% | 306,720 |
| 2020-09-03 | 2020-09-01 | 0.158 | 1,806,475 | +369,065 | 0.19% | 284,580 |
| 2020-08-28 | 2020-08-26 | 0.103 | 1,437,410 | -437,050 | 0.15% | 148,000 |
| 2020-08-27 | 2020-08-25 | 0.110 | 1,874,460 | +437,050 | 0.19% | 206,510 |
| 2020-08-17 | 2020-08-13 | 0.086 | 1,437,410 | -97,122 | 0.15% | 124,320 |
| 2020-08-12 | 2020-08-10 | 0.082 | 1,534,532 | -19,425 | 0.16% | 126,400 |
| 2020-02-26 | 2020-02-24 | 0.106 | 1,553,957 | +62,786 | 0.16% | 165,069 |
| 2020-01-13 | 2020-01-09 | 0.105 | 1,491,171 | -279,594 | 0.16% | 156,800 |
| 2019-12-10 | 2019-12-06 | 0.115 | 1,770,765 | -9,320 | 0.19% | 203,300 |
| 2019-11-11 | 2019-11-07 | 0.080 | 1,780,085 | -27,959 | 0.19% | 143,250 |
| 2019-10-30 | 2019-10-28 | 0.075 | 1,808,044 | +74,558 | 0.19% | 135,800 |
| 2019-10-28 | 2019-10-24 | 0.075 | 1,733,486 | +27,960 | 0.19% | 130,200 |
| 2019-05-31 | 2019-05-29 | 0.091 | 1,705,526 | -18,640 | 0.18% | 155,550 |
| 2019-05-21 | 2019-05-17 | 0.107 | 1,724,166 | -46,599 | 0.18% | 185,000 |
| 2019-05-15 | 2019-05-10 | 0.104 | 1,770,765 | +18,639 | 0.19% | 184,300 |
| 2019-04-12 | 2019-04-10 | 0.114 | 1,752,126 | -93,198 | 0.19% | 199,280 |
| 2019-04-09 | 2019-04-04 | 0.105 | 1,845,324 | -205,036 | 0.20% | 194,040 |
| 2019-03-20 | 2019-03-18 | 0.127 | 2,050,360 | -74,558 | 0.22% | 259,600 |
| 2019-03-19 | 2019-03-15 | 0.112 | 2,124,918 | +74,558 | 0.23% | 237,120 |
| 2019-03-18 | 2019-03-14 | 0.116 | 2,050,360 | -93,198 | 0.22% | 237,600 |
| 2018-12-21 | 2018-12-19 | 0.088 | 2,143,558 | -46,599 | 0.23% | 188,600 |
| 2018-11-14 | 2018-11-12 | 0.084 | 2,190,157 | -493,950 | 0.24% | 183,300 |
| 2018-11-09 | 2018-11-07 | 0.095 | 2,684,107 | +93,198 | 0.29% | 256,320 |
| 2018-10-31 | 2018-10-29 | 0.086 | 2,590,909 | -624,428 | 0.28% | 222,400 |
| 2018-09-28 | 2018-09-26 | 0.113 | 3,215,337 | -55,919 | 0.35% | 362,250 |
| 2018-09-26 | 2018-09-21 | 0.113 | 3,271,256 | -149,117 | 0.35% | 368,550 |
| 2018-09-20 | 2018-09-18 | 0.080 | 3,420,373 | -93,198 | 0.37% | 275,250 |
| 2018-09-11 | 2018-09-07 | 0.092 | 3,513,571 | -372,793 | 0.38% | 324,220 |
| 2018-08-20 | 2018-08-16 | 0.107 | 3,886,364 | +93,199 | 0.42% | 417,000 |
| 2018-07-13 | 2018-07-11 | 0.121 | 3,793,165 | -37,280 | 0.41% | 459,910 |
| 2018-07-12 | 2018-07-10 | 0.130 | 3,830,445 | -55,919 | 0.41% | 497,310 |
| 2018-07-11 | 2018-07-09 | 0.132 | 3,886,364 | +37,280 | 0.42% | 512,910 |
| 2018-07-10 | 2018-07-06 | 0.115 | 3,849,084 | -111,838 | 0.41% | 441,910 |
| 2018-06-29 | 2018-06-27 | 0.145 | 3,960,922 | -9,320 | 0.42% | 573,750 |
| 2018-06-28 | 2018-06-26 | 0.160 | 3,970,242 | +74,559 | 0.43% | 634,740 |
| 2018-06-12 | 2018-06-08 | 0.191 | 3,895,683 | -18,640 | 0.42% | 744,040 |
| 2018-06-11 | 2018-06-07 | 0.189 | 3,914,323 | -27,960 | 0.42% | 739,200 |
| 2018-06-08 | 2018-06-06 | 0.192 | 3,942,283 | +18,640 | 0.42% | 757,170 |
| 2018-06-07 | 2018-06-05 | 0.193 | 3,923,643 | +65,239 | 0.42% | 757,800 |
| 2018-06-01 | 2018-05-30 | 0.204 | 3,858,404 | -9,320 | 0.41% | 786,600 |
| 2018-05-31 | 2018-05-29 | 0.212 | 3,867,724 | -18,640 | 0.41% | 821,700 |
| 2018-05-29 | 2018-05-25 | 0.208 | 3,886,364 | +167,757 | 0.42% | 808,980 |
| 2018-05-28 | 2018-05-24 | 0.225 | 3,718,607 | +139,797 | 0.40% | 837,900 |
| 2018-05-23 | 2018-05-18 | 0.194 | 3,578,810 | -9,319 | 0.38% | 695,040 |
| 2018-05-09 | 2018-05-07 | 0.193 | 3,588,129 | -46,600 | 0.38% | 693,000 |
| 2018-04-19 | 2018-04-17 | 0.200 | 3,634,729 | -74,558 | 0.39% | 725,400 |
| 2018-04-18 | 2018-04-16 | 0.204 | 3,709,287 | -83,878 | 0.40% | 756,200 |
| 2018-04-17 | 2018-04-13 | 0.204 | 3,793,165 | -46,600 | 0.41% | 773,300 |
| 2018-04-16 | 2018-04-12 | 0.210 | 3,839,765 | +270,275 | 0.41% | 807,520 |
| 2018-04-13 | 2018-04-11 | 0.215 | 3,569,490 | -93,198 | 0.38% | 766,000 |
| 2018-04-12 | 2018-04-10 | 0.268 | 3,662,688 | +661,707 | 0.39% | 982,500 |
| 2018-04-11 | 2018-04-09 | 0.206 | 3,000,981 | +46,599 | 0.32% | 618,240 |
| 2018-04-10 | 2018-04-06 | 0.210 | 2,954,382 | -260,955 | 0.32% | 621,320 |
| 2018-04-09 | 2018-04-04 | 0.214 | 3,215,337 | +9,320 | 0.35% | 686,550 |
| 2018-04-06 | 2018-04-03 | 0.219 | 3,206,017 | -18,640 | 0.34% | 701,760 |
| 2018-04-04 | 2018-03-29 | 0.200 | 3,224,657 | -55,919 | 0.35% | 643,560 |
| 2018-04-03 | 2018-03-28 | 0.215 | 3,280,576 | -521,909 | 0.35% | 704,000 |
| 2018-03-29 | 2018-03-27 | 0.245 | 3,802,485 | +46,599 | 0.41% | 930,240 |
| 2018-03-28 | 2018-03-26 | 0.264 | 3,755,886 | -205,036 | 0.40% | 991,380 |
| 2018-03-27 | 2018-03-23 | 0.266 | 3,960,922 | +130,477 | 0.42% | 1,054,000 |
| 2018-03-26 | 2018-03-22 | 0.290 | 3,830,445 | 0.41% | 1,109,700 |
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