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 | 0.570 | 396,000 | +0 | 0.10% | 225,720 |
| 2025-10-13 | 2025-10-09 | 0.610 | 396,000 | +0 | 0.10% | 241,560 |
| 2025-10-10 | 2025-10-08 | 0.640 | 396,000 | -100,000 | 0.10% | 253,440 |
| 2025-10-08 | 2025-10-03 | 0.445 | 496,000 | +52,000 | 0.12% | 220,720 |
| 2025-10-02 | 2025-09-29 | 0.445 | 444,000 | -180,000 | 0.11% | 197,580 |
| 2025-09-26 | 2025-09-24 | 0.275 | 624,000 | +200,000 | 0.16% | 171,600 |
| 2025-06-30 | 2025-06-26 | 0.080 | 424,000 | -300,000 | 0.11% | 33,920 |
| 2025-04-25 | 2025-04-23 | 0.084 | 724,000 | -4,000 | 0.18% | 60,816 |
| 2025-03-28 | 2025-03-26 | 0.083 | 728,000 | -4,000 | 0.18% | 60,424 |
| 2024-08-14 | 2024-08-12 | 0.055 | 732,000 | -8,000 | 0.18% | 40,260 |
| 2024-04-29 | 2024-04-25 | 0.088 | 740,000 | -8,000 | 0.18% | 65,120 |
| 2024-03-01 | 2024-02-28 | 0.092 | 748,000 | -4,000 | 0.19% | 68,816 |
| 2024-02-08 | 2024-02-06 | 0.092 | 752,000 | -72,000 | 0.19% | 69,184 |
| 2023-07-18 | 2023-07-13 | 0.099 | 824,000 | -8,000 | 0.21% | 81,576 |
| 2022-10-19 | 2022-10-17 | 0.131 | 832,000 | -4,000 | 0.21% | 108,992 |
| 2022-10-06 | 2022-10-03 | 0.150 | 836,000 | -8,000 | 0.21% | 125,400 |
| 2022-10-05 | 2022-09-30 | 0.158 | 844,000 | -48,000 | 0.21% | 133,352 |
| 2022-10-03 | 2022-09-29 | 0.179 | 892,000 | -1,500,000 | 0.22% | 159,668 |
| 2022-06-30 | 2022-06-28 | 0.156 | 2,392,000 | -4,000 | 0.60% | 373,152 |
| 2022-06-29 | 2022-06-27 | 0.169 | 2,396,000 | -140,000 | 0.60% | 404,924 |
| 2022-04-28 | 2022-04-26 | 0.196 | 2,536,000 | -4,000 | 0.63% | 497,056 |
| 2022-04-14 | 2022-04-12 | 0.196 | 2,540,000 | -92,000 | 0.64% | 497,840 |
| 2022-04-13 | 2022-04-11 | 0.248 | 2,632,000 | +20,000 | 0.66% | 652,736 |
| 2022-04-08 | 2022-04-06 | 0.330 | 2,612,000 | -248,000 | 0.65% | 861,960 |
| 2021-12-30 | 2021-12-28 | 0.185 | 2,860,000 | -136,000 | 0.71% | 529,100 |
| 2021-12-28 | 2021-12-22 | 0.186 | 2,996,000 | -100,000 | 0.75% | 557,256 |
| 2021-09-06 | 2021-09-02 | 0.187 | 3,096,000 | -100,000 | 0.77% | 578,952 |
| 2021-08-24 | 2021-08-20 | 0.180 | 3,196,000 | +24,000 | 0.80% | 575,280 |
| 2021-08-10 | 2021-08-06 | 0.220 | 3,172,000 | +100,000 | 0.79% | 697,840 |
| 2021-07-22 | 2021-07-20 | 0.188 | 3,072,000 | -40,000 | 0.77% | 577,536 |
| 2021-07-09 | 2021-07-07 | 0.188 | 3,112,000 | -116,000 | 0.78% | 585,056 |
| 2021-07-08 | 2021-07-06 | 0.189 | 3,228,000 | -160,000 | 0.81% | 610,092 |
| 2021-06-28 | 2021-06-24 | 0.188 | 3,388,000 | -120,000 | 0.85% | 636,944 |
| 2021-06-17 | 2021-06-15 | 0.188 | 3,508,000 | -416,000 | 0.88% | 659,504 |
| 2021-02-02 | 2021-01-29 | 0.176 | 3,924,000 | +180,000 | 0.98% | 690,624 |
| 2020-12-21 | 2020-12-17 | 0.185 | 3,744,000 | -8,000 | 0.94% | 692,640 |
| 2020-08-24 | 2020-08-20 | 0.188 | 3,752,000 | +3,100,000 | 0.94% | 705,376 |
| 2020-08-13 | 2020-08-11 | 0.155 | 652,000 | -28,000 | 0.16% | 101,060 |
| 2020-04-21 | 2020-04-17 | 0.180 | 680,000 | +8,000 | 0.17% | 122,400 |
| 2020-02-18 | 2020-02-14 | 0.180 | 672,000 | -40,000 | 0.17% | 120,960 |
| 2020-01-21 | 2020-01-17 | 0.132 | 712,000 | -8,000 | 0.18% | 93,984 |
| 2020-01-20 | 2020-01-16 | 0.133 | 720,000 | -4,000 | 0.18% | 95,760 |
| 2020-01-09 | 2020-01-07 | 0.122 | 724,000 | +48,000 | 0.18% | 88,328 |
| 2019-11-26 | 2019-11-22 | 0.118 | 676,000 | -4,000 | 0.17% | 79,768 |
| 2019-10-15 | 2019-10-11 | 0.180 | 680,000 | -8,000 | 0.17% | 122,400 |
| 2019-09-12 | 2019-09-10 | 0.177 | 688,000 | -124,000 | 0.17% | 121,776 |
| 2019-09-09 | 2019-09-05 | 0.160 | 812,000 | -180,000 | 0.20% | 129,920 |
| 2019-09-06 | 2019-09-04 | 0.160 | 992,000 | -56,000 | 0.25% | 158,720 |
| 2019-09-05 | 2019-09-03 | 0.160 | 1,048,000 | -40,000 | 0.26% | 167,680 |
| 2019-07-04 | 2019-07-02 | 0.198 | 1,088,000 | -100,000 | 0.27% | 215,424 |
| 2019-05-08 | 2019-05-06 | 0.200 | 1,188,000 | -48,000 | 0.30% | 237,600 |
| 2019-05-07 | 2019-05-03 | 0.229 | 1,236,000 | -60,000 | 0.31% | 283,044 |
| 2019-05-06 | 2019-05-02 | 0.244 | 1,296,000 | +28,000 | 0.32% | 316,224 |
| 2019-03-18 | 2019-03-14 | 0.164 | 1,268,000 | +40,000 | 0.32% | 207,952 |
| 2019-03-07 | 2019-03-05 | 0.150 | 1,228,000 | -52,000 | 0.31% | 184,200 |
| 2019-02-19 | 2019-02-15 | 0.155 | 1,280,000 | -8,000 | 0.32% | 198,400 |
| 2019-02-15 | 2019-02-13 | 0.144 | 1,288,000 | +60,000 | 0.32% | 185,472 |
| 2019-01-03 | 2018-12-31 | 0.155 | 1,228,000 | -4,000 | 0.31% | 190,340 |
| 2018-12-28 | 2018-12-24 | 0.144 | 1,232,000 | -4,000 | 0.31% | 177,408 |
| 2018-11-30 | 2018-11-28 | 0.188 | 1,236,000 | -60,000 | 0.31% | 232,368 |
| 2018-11-27 | 2018-11-23 | 0.187 | 1,296,000 | +48,000 | 0.32% | 242,352 |
| 2018-11-19 | 2018-11-15 | 0.140 | 1,248,000 | -4,000 | 0.31% | 174,720 |
| 2018-11-14 | 2018-11-12 | 0.148 | 1,252,000 | +80,000 | 0.31% | 185,296 |
| 2018-11-12 | 2018-11-08 | 0.169 | 1,172,000 | +80,000 | 0.29% | 198,068 |
| 2018-11-06 | 2018-11-02 | 0.180 | 1,092,000 | -4,000 | 0.27% | 196,560 |
| 2018-10-24 | 2018-10-22 | 0.180 | 1,096,000 | -80,000 | 0.27% | 197,280 |
| 2018-10-19 | 2018-10-16 | 0.160 | 1,176,000 | +80,000 | 0.29% | 188,160 |
| 2018-10-12 | 2018-10-10 | 0.195 | 1,096,000 | -40,000 | 0.27% | 213,720 |
| 2018-09-12 | 2018-09-10 | 0.240 | 1,136,000 | -200,000 | 0.28% | 272,640 |
| 2018-09-06 | 2018-09-04 | 0.240 | 1,336,000 | -100,000 | 0.33% | 320,640 |
| 2018-08-31 | 2018-08-29 | 0.243 | 1,436,000 | +136,000 | 0.36% | 348,948 |
| 2018-08-30 | 2018-08-28 | 0.250 | 1,300,000 | +340,000 | 0.33% | 325,000 |
| 2018-08-27 | 2018-08-23 | 0.365 | 960,000 | +40,000 | 0.24% | 350,400 |
| 2018-08-24 | 2018-08-22 | 0.400 | 920,000 | -300,000 | 0.23% | 368,000 |
| 2018-08-23 | 2018-08-21 | 0.340 | 1,220,000 | -128,000 | 0.30% | 414,800 |
| 2018-08-22 | 2018-08-20 | 0.280 | 1,348,000 | -80,000 | 0.34% | 377,440 |
| 2018-08-20 | 2018-08-16 | 0.300 | 1,428,000 | -4,000 | 0.36% | 428,400 |
| 2018-08-09 | 2018-08-07 | 0.345 | 1,432,000 | +8,000 | 0.36% | 494,040 |
| 2018-08-08 | 2018-08-06 | 0.365 | 1,424,000 | -4,000 | 0.36% | 519,760 |
| 2018-08-02 | 2018-07-31 | 0.375 | 1,428,000 | -48,000 | 0.36% | 535,500 |
| 2018-07-23 | 2018-07-19 | 0.385 | 1,476,000 | -64,000 | 0.37% | 568,260 |
| 2018-07-09 | 2018-07-05 | 0.415 | 1,540,000 | -100,000 | 0.39% | 639,100 |
| 2018-07-06 | 2018-07-04 | 0.410 | 1,640,000 | -224,000 | 0.41% | 672,400 |
| 2018-07-05 | 2018-07-03 | 0.410 | 1,864,000 | -44,000 | 0.47% | 764,240 |
| 2018-07-04 | 2018-06-29 | 0.420 | 1,908,000 | -8,000 | 0.48% | 801,360 |
| 2018-06-29 | 2018-06-27 | 0.400 | 1,916,000 | +68,000 | 0.48% | 766,400 |
| 2018-06-28 | 2018-06-26 | 0.445 | 1,848,000 | +100,000 | 0.46% | 822,360 |
| 2018-06-27 | 2018-06-25 | 0.490 | 1,748,000 | +100,000 | 0.44% | 856,520 |
| 2018-06-26 | 2018-06-22 | 0.520 | 1,648,000 | +672,000 | 0.41% | 856,960 |
| 2018-06-25 | 2018-06-21 | 0.520 | 976,000 | -408,000 | 0.24% | 507,520 |
| 2018-06-19 | 2018-06-14 | 0.440 | 1,384,000 | -48,000 | 0.35% | 608,960 |
| 2018-06-15 | 2018-06-13 | 0.440 | 1,432,000 | -40,000 | 0.36% | 630,080 |
| 2018-06-14 | 2018-06-12 | 0.450 | 1,472,000 | +80,000 | 0.37% | 662,400 |
| 2018-06-08 | 2018-06-06 | 0.475 | 1,392,000 | -4,000 | 0.35% | 661,200 |
| 2018-06-07 | 2018-06-05 | 0.470 | 1,396,000 | -4,000 | 0.35% | 656,120 |
| 2018-06-06 | 2018-06-04 | 0.475 | 1,400,000 | -280,000 | 0.35% | 665,000 |
| 2018-06-05 | 2018-06-01 | 0.475 | 1,680,000 | -160,000 | 0.42% | 798,000 |
| 2018-06-04 | 2018-05-31 | 0.435 | 1,840,000 | -4,000 | 0.46% | 800,400 |
| 2018-06-01 | 2018-05-30 | 0.430 | 1,844,000 | -176,000 | 0.46% | 792,920 |
| 2018-05-31 | 2018-05-29 | 0.440 | 2,020,000 | -64,000 | 0.51% | 888,800 |
| 2018-05-28 | 2018-05-24 | 0.470 | 2,084,000 | +12,000 | 0.52% | 979,480 |
| 2018-05-25 | 2018-05-23 | 0.465 | 2,072,000 | +44,000 | 0.52% | 963,480 |
| 2018-05-24 | 2018-05-21 | 0.475 | 2,028,000 | -68,000 | 0.51% | 963,300 |
| 2018-05-23 | 2018-05-18 | 0.510 | 2,096,000 | -340,000 | 0.52% | 1,068,960 |
| 2018-05-21 | 2018-05-17 | 0.520 | 2,436,000 | -2,224,000 | 0.61% | 1,266,720 |
| 2018-05-18 | 2018-05-16 | 0.580 | 4,660,000 | +2,140,000 | 1.17% | 2,702,800 |
| 2018-05-17 | 2018-05-15 | 0.550 | 2,520,000 | +56,000 | 0.63% | 1,386,000 |
| 2018-05-16 | 2018-05-14 | 0.540 | 2,464,000 | +96,000 | 0.62% | 1,330,560 |
| 2018-05-15 | 2018-05-11 | 0.530 | 2,368,000 | -12,000 | 0.59% | 1,255,040 |
| 2018-05-14 | 2018-05-10 | 0.560 | 2,380,000 | +1,048,000 | 0.60% | 1,332,800 |
| 2018-05-10 | 2018-05-08 | 0.510 | 1,332,000 | +200,000 | 0.33% | 679,320 |
| 2018-05-09 | 2018-05-07 | 0.480 | 1,132,000 | -16,000 | 0.28% | 543,360 |
| 2018-05-04 | 2018-05-02 | 0.460 | 1,148,000 | -8,000 | 0.29% | 528,080 |
| 2018-05-02 | 2018-04-27 | 0.470 | 1,156,000 | -48,000 | 0.29% | 543,320 |
| 2018-04-30 | 2018-04-26 | 0.450 | 1,204,000 | -8,000 | 0.30% | 541,800 |
| 2018-04-26 | 2018-04-24 | 0.460 | 1,212,000 | +80,000 | 0.30% | 557,520 |
| 2018-04-24 | 2018-04-20 | 0.480 | 1,132,000 | +4,000 | 0.28% | 543,360 |
| 2018-04-23 | 2018-04-19 | 0.510 | 1,128,000 | +68,000 | 0.28% | 575,280 |
| 2018-04-20 | 2018-04-18 | 0.480 | 1,060,000 | +28,000 | 0.27% | 508,800 |
| 2018-04-19 | 2018-04-17 | 0.460 | 1,032,000 | -8,000 | 0.26% | 474,720 |
| 2018-04-18 | 2018-04-16 | 0.490 | 1,040,000 | 0.26% | 509,600 |
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