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 | 0.385 | 1,590,000 | +0 | 0.13% | 612,150 |
| 2025-10-13 | 2025-10-09 | 0.390 | 1,590,000 | +0 | 0.13% | 620,100 |
| 2025-10-10 | 2025-10-08 | 0.405 | 1,590,000 | +0 | 0.13% | 643,950 |
| 2025-10-09 | 2025-10-06 | 0.385 | 1,590,000 | +0 | 0.13% | 612,150 |
| 2025-10-08 | 2025-10-03 | 0.385 | 1,590,000 | +0 | 0.13% | 612,150 |
| 2025-10-06 | 2025-10-02 | 0.425 | 1,590,000 | +0 | 0.13% | 675,750 |
| 2025-10-03 | 2025-09-30 | 0.420 | 1,590,000 | -10,000 | 0.13% | 667,800 |
| 2025-09-26 | 2025-09-24 | 0.340 | 1,600,000 | -760,000 | 0.13% | 544,000 |
| 2025-09-25 | 2025-09-23 | 0.315 | 2,360,000 | -50,000 | 0.20% | 743,400 |
| 2025-09-24 | 2025-09-22 | 0.305 | 2,410,000 | +10,000 | 0.20% | 735,050 |
| 2025-09-23 | 2025-09-19 | 0.355 | 2,400,000 | +780,000 | 0.20% | 852,000 |
| 2025-09-11 | 2025-09-09 | 0.237 | 1,620,000 | +20,000 | 0.14% | 383,940 |
| 2025-09-01 | 2025-08-28 | 0.162 | 1,600,000 | -30,000 | 0.13% | 259,200 |
| 2025-08-20 | 2025-08-18 | 0.146 | 1,630,000 | -150,000 | 0.14% | 237,980 |
| 2025-08-15 | 2025-08-13 | 0.196 | 1,780,000 | +170,000 | 0.15% | 348,880 |
| 2025-07-24 | 2025-07-22 | 0.114 | 1,610,000 | -30,000 | 0.13% | 183,540 |
| 2025-07-07 | 2025-07-03 | 0.125 | 1,640,000 | -10,000 | 0.14% | 205,000 |
| 2024-10-10 | 2024-10-08 | 0.250 | 1,650,000 | -20,000 | 0.14% | 412,500 |
| 2023-09-18 | 2023-09-14 | 0.152 | 1,670,000 | -1,500 | 0.14% | 253,840 |
| 2023-09-12 | 2023-09-07 | 0.155 | 1,671,500 | +1,500 | 0.14% | 259,082 |
| 2023-02-16 | 2023-02-14 | 0.191 | 1,670,000 | +50,000 | 0.14% | 318,970 |
| 2022-09-08 | 2022-09-06 | 0.231 | 1,620,000 | -30,000 | 0.14% | 374,220 |
| 2022-08-17 | 2022-08-15 | 0.230 | 1,650,000 | -30,000 | 0.14% | 379,500 |
| 2022-08-11 | 2022-08-09 | 0.233 | 1,680,000 | -20,000 | 0.14% | 391,440 |
| 2022-07-05 | 2022-06-30 | 0.219 | 1,700,000 | -70,000 | 0.14% | 372,300 |
| 2022-06-29 | 2022-06-27 | 0.230 | 1,770,000 | +20,000 | 0.15% | 407,100 |
| 2022-06-24 | 2022-06-22 | 0.250 | 1,750,000 | +50,000 | 0.15% | 437,500 |
| 2021-11-17 | 2021-11-15 | 0.260 | 1,700,000 | -20,000 | 0.14% | 442,000 |
| 2021-09-07 | 2021-09-03 | 0.335 | 1,720,000 | -30,000 | 0.14% | 576,200 |
| 2021-08-20 | 2021-08-18 | 0.365 | 1,750,000 | -100,000 | 0.15% | 638,750 |
| 2021-08-19 | 2021-08-17 | 0.375 | 1,850,000 | -180,000 | 0.15% | 693,750 |
| 2021-08-13 | 2021-08-11 | 0.410 | 2,030,000 | +10,000 | 0.17% | 832,300 |
| 2021-08-05 | 2021-08-03 | 0.400 | 2,020,000 | -200,000 | 0.17% | 808,000 |
| 2021-07-29 | 2021-07-27 | 0.425 | 2,220,000 | +10,000 | 0.18% | 943,500 |
| 2021-07-27 | 2021-07-23 | 0.460 | 2,210,000 | +150,000 | 0.18% | 1,016,600 |
| 2021-07-26 | 2021-07-22 | 0.365 | 2,060,000 | -60,000 | 0.17% | 751,900 |
| 2021-07-23 | 2021-07-21 | 0.340 | 2,120,000 | +50,000 | 0.18% | 720,800 |
| 2021-07-22 | 2021-07-20 | 0.325 | 2,070,000 | +130,000 | 0.17% | 672,750 |
| 2021-07-12 | 2021-07-08 | 0.310 | 1,940,000 | -10,000 | 0.16% | 601,400 |
| 2021-07-08 | 2021-07-06 | 0.320 | 1,950,000 | +110,000 | 0.16% | 624,000 |
| 2021-07-02 | 2021-06-29 | 0.300 | 1,840,000 | +50,000 | 0.15% | 552,000 |
| 2021-06-07 | 2021-06-03 | 0.275 | 1,790,000 | -20,000 | 0.15% | 492,250 |
| 2021-01-29 | 2021-01-27 | 0.200 | 1,810,000 | -30,000 | 0.15% | 362,000 |
| 2020-10-30 | 2020-10-28 | 0.170 | 1,840,000 | -70,000 | 0.15% | 312,800 |
| 2020-02-18 | 2020-02-14 | 0.165 | 1,910,000 | -20,000 | 0.16% | 315,150 |
| 2020-02-12 | 2020-02-10 | 0.171 | 1,930,000 | -100,000 | 0.16% | 330,030 |
| 2020-02-07 | 2020-02-05 | 0.165 | 2,030,000 | +100,000 | 0.17% | 334,950 |
| 2020-01-03 | 2019-12-31 | 0.165 | 1,930,000 | +130,000 | 0.16% | 318,450 |
| 2019-11-12 | 2019-11-08 | 0.209 | 1,800,000 | -20,000 | 0.15% | 376,200 |
| 2019-11-11 | 2019-11-07 | 0.160 | 1,820,000 | -30,000 | 0.15% | 291,200 |
| 2019-09-10 | 2019-09-06 | 0.181 | 1,850,000 | -20,000 | 0.15% | 334,850 |
| 2019-09-09 | 2019-09-05 | 0.170 | 1,870,000 | -20,000 | 0.16% | 317,900 |
| 2019-08-26 | 2019-08-22 | 0.140 | 1,890,000 | +90,000 | 0.16% | 264,600 |
| 2019-06-20 | 2019-06-18 | 0.195 | 1,800,000 | -10,000 | 0.15% | 351,000 |
| 2019-06-12 | 2019-06-10 | 0.210 | 1,810,000 | +10,000 | 0.15% | 380,100 |
| 2019-05-03 | 2019-04-30 | 0.227 | 1,800,000 | -10,000 | 0.15% | 408,600 |
| 2019-03-08 | 2019-03-06 | 0.238 | 1,810,000 | -30,000 | 0.15% | 430,780 |
| 2019-01-09 | 2019-01-07 | 0.280 | 1,840,000 | -30,000 | 0.15% | 515,200 |
| 2018-11-27 | 2018-11-23 | 0.280 | 1,870,000 | -100,000 | 0.16% | 523,600 |
| 2018-10-22 | 2018-10-18 | 0.305 | 1,970,000 | -120,000 | 0.16% | 600,850 |
| 2018-10-19 | 2018-10-16 | 0.295 | 2,090,000 | +100,000 | 0.17% | 616,550 |
| 2018-10-18 | 2018-10-15 | 0.300 | 1,990,000 | +120,000 | 0.17% | 597,000 |
| 2018-10-10 | 2018-10-08 | 0.310 | 1,870,000 | -10,000 | 0.16% | 579,700 |
| 2018-09-24 | 2018-09-20 | 0.270 | 1,880,000 | -30,000 | 0.16% | 507,600 |
| 2018-09-10 | 2018-09-06 | 0.305 | 1,910,000 | -80,000 | 0.16% | 582,550 |
| 2018-09-07 | 2018-09-05 | 0.325 | 1,990,000 | -10,000 | 0.17% | 646,750 |
| 2018-08-23 | 2018-08-21 | 0.365 | 2,000,000 | -20,000 | 0.17% | 730,000 |
| 2018-08-15 | 2018-08-13 | 0.385 | 2,020,000 | -20,000 | 0.17% | 777,700 |
| 2018-08-09 | 2018-08-07 | 0.425 | 2,040,000 | -30,000 | 0.17% | 867,000 |
| 2018-08-06 | 2018-08-02 | 0.400 | 2,070,000 | -50,000 | 0.17% | 828,000 |
| 2018-08-03 | 2018-08-01 | 0.415 | 2,120,000 | -10,000 | 0.18% | 879,800 |
| 2018-07-31 | 2018-07-27 | 0.430 | 2,130,000 | -30,000 | 0.18% | 915,900 |
| 2018-07-30 | 2018-07-26 | 0.430 | 2,160,000 | -60,000 | 0.18% | 928,800 |
| 2018-07-27 | 2018-07-25 | 0.430 | 2,220,000 | -440,000 | 0.18% | 954,600 |
| 2018-07-26 | 2018-07-24 | 0.455 | 2,660,000 | +190,000 | 0.22% | 1,210,300 |
| 2018-07-25 | 2018-07-23 | 0.435 | 2,470,000 | -590,000 | 0.21% | 1,074,450 |
| 2018-07-24 | 2018-07-20 | 0.435 | 3,060,000 | -420,000 | 0.26% | 1,331,100 |
| 2018-07-23 | 2018-07-19 | 0.450 | 3,480,000 | -20,000 | 0.29% | 1,566,000 |
| 2018-07-19 | 2018-07-17 | 0.465 | 3,500,000 | -60,000 | 0.29% | 1,627,500 |
| 2018-07-18 | 2018-07-16 | 0.465 | 3,560,000 | +50,000 | 0.30% | 1,655,400 |
| 2018-07-17 | 2018-07-13 | 0.470 | 3,510,000 | -90,000 | 0.29% | 1,649,700 |
| 2018-07-16 | 2018-07-12 | 0.490 | 3,600,000 | -40,000 | 0.30% | 1,764,000 |
| 2018-07-13 | 2018-07-11 | 0.500 | 3,640,000 | -410,000 | 0.30% | 1,820,000 |
| 2018-07-12 | 2018-07-10 | 0.540 | 4,050,000 | +320,000 | 0.34% | 2,187,000 |
| 2018-07-11 | 2018-07-09 | 0.405 | 3,730,000 | +10,000 | 0.31% | 1,510,650 |
| 2018-07-10 | 2018-07-06 | 0.410 | 3,720,000 | -40,000 | 0.31% | 1,525,200 |
| 2018-07-09 | 2018-07-05 | 0.410 | 3,760,000 | -40,000 | 0.31% | 1,541,600 |
| 2018-07-06 | 2018-07-04 | 0.420 | 3,800,000 | -200,000 | 0.32% | 1,596,000 |
| 2018-07-05 | 2018-07-03 | 0.440 | 4,000,000 | +140,000 | 0.33% | 1,760,000 |
| 2018-07-03 | 2018-06-28 | 0.430 | 3,860,000 | +50,000 | 0.32% | 1,659,800 |
| 2018-06-29 | 2018-06-27 | 0.400 | 3,810,000 | -90,000 | 0.32% | 1,524,000 |
| 2018-06-28 | 2018-06-26 | 0.400 | 3,900,000 | -440,000 | 0.33% | 1,560,000 |
| 2018-06-27 | 2018-06-25 | 0.430 | 4,340,000 | -1,400,000 | 0.36% | 1,866,200 |
| 2018-06-26 | 2018-06-22 | 0.480 | 5,740,000 | +110,000 | 0.48% | 2,755,200 |
| 2018-06-25 | 2018-06-21 | 0.485 | 5,630,000 | +290,000 | 0.47% | 2,730,550 |
| 2018-06-22 | 2018-06-20 | 0.470 | 5,340,000 | +270,000 | 0.45% | 2,509,800 |
| 2018-06-21 | 2018-06-19 | 0.495 | 5,070,000 | -530,000 | 0.42% | 2,509,650 |
| 2018-06-20 | 2018-06-15 | 0.510 | 5,600,000 | -160,000 | 0.47% | 2,856,000 |
| 2018-06-19 | 2018-06-14 | 0.520 | 5,760,000 | -40,000 | 0.48% | 2,995,200 |
| 2018-06-15 | 2018-06-13 | 0.475 | 5,800,000 | +1,020,000 | 0.48% | 2,755,000 |
| 2018-06-14 | 2018-06-12 | 0.485 | 4,780,000 | -3,550,000 | 0.40% | 2,318,300 |
| 2018-06-13 | 2018-06-11 | 0.355 | 8,330,000 | -530,000 | 0.69% | 2,957,150 |
| 2018-06-12 | 2018-06-08 | 0.355 | 8,860,000 | -3,760,000 | 0.74% | 3,145,300 |
| 2018-06-11 | 2018-06-07 | 0.360 | 12,620,000 | 1.05% | 4,543,200 |
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