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 | 4,330,000 | +0 | 0.47% | 1,667,050 |
| 2025-10-13 | 2025-10-09 | 0.440 | 4,330,000 | +0 | 0.47% | 1,905,200 |
| 2025-10-10 | 2025-10-08 | 0.480 | 4,330,000 | -310,000 | 0.47% | 2,078,400 |
| 2025-10-09 | 2025-10-06 | 0.490 | 4,640,000 | +2,000 | 0.50% | 2,273,600 |
| 2025-10-08 | 2025-10-03 | 0.500 | 4,638,000 | -16,000 | 0.50% | 2,319,000 |
| 2025-10-06 | 2025-10-02 | 0.450 | 4,654,000 | -1,198,000 | 0.51% | 2,094,300 |
| 2025-10-03 | 2025-09-30 | 0.310 | 5,852,000 | -10,000 | 0.64% | 1,814,120 |
| 2025-10-02 | 2025-09-29 | 0.330 | 5,862,000 | +192,000 | 0.64% | 1,934,460 |
| 2025-09-30 | 2025-09-26 | 0.340 | 5,670,000 | -98,000 | 0.62% | 1,927,800 |
| 2025-09-29 | 2025-09-25 | 0.495 | 5,768,000 | -1,920,000 | 0.63% | 2,855,160 |
| 2025-08-15 | 2025-08-13 | 0.158 | 7,688,000 | +672,000 | 0.84% | 1,214,704 |
| 2025-08-14 | 2025-08-12 | 0.176 | 7,016,000 | -332,000 | 0.76% | 1,234,816 |
| 2025-08-13 | 2025-08-11 | 0.173 | 7,348,000 | +236,000 | 0.80% | 1,271,204 |
| 2025-08-12 | 2025-08-08 | 0.179 | 7,112,000 | -346,000 | 0.77% | 1,273,048 |
| 2025-08-07 | 2025-08-05 | 0.128 | 7,458,000 | +240,000 | 0.81% | 954,624 |
| 2025-07-10 | 2025-07-08 | 0.156 | 7,218,000 | -64,000 | 0.78% | 1,126,008 |
| 2025-03-04 | 2025-02-28 | 0.095 | 7,282,000 | +200,000 | 0.79% | 691,790 |
| 2025-02-18 | 2025-02-14 | 0.116 | 7,082,000 | -2,000 | 0.77% | 821,512 |
| 2025-02-17 | 2025-02-13 | 0.112 | 7,084,000 | +700,000 | 0.77% | 793,408 |
| 2025-01-06 | 2025-01-02 | 0.135 | 6,384,000 | +500,000 | 0.69% | 861,840 |
| 2024-12-02 | 2024-11-28 | 0.102 | 5,884,000 | +600,000 | 0.64% | 600,168 |
| 2024-11-15 | 2024-11-13 | 0.120 | 5,284,000 | +700,000 | 0.57% | 634,080 |
| 2024-10-22 | 2024-10-18 | 0.134 | 4,584,000 | +28,000 | 0.50% | 614,256 |
| 2024-10-18 | 2024-10-16 | 0.138 | 4,556,000 | +168,000 | 0.50% | 628,728 |
| 2024-10-14 | 2024-10-09 | 0.165 | 4,388,000 | +90,000 | 0.48% | 724,020 |
| 2024-10-08 | 2024-10-04 | 0.184 | 4,298,000 | +100,000 | 0.47% | 790,832 |
| 2024-09-11 | 2024-09-09 | 0.148 | 4,198,000 | +278,000 | 0.46% | 621,304 |
| 2024-08-13 | 2024-08-09 | 0.185 | 3,920,000 | +160,000 | 0.43% | 725,200 |
| 2024-07-05 | 2024-07-03 | 0.205 | 3,760,000 | +76,000 | 0.41% | 770,800 |
| 2024-06-21 | 2024-06-19 | 0.221 | 3,684,000 | +150,000 | 0.40% | 814,164 |
| 2024-06-20 | 2024-06-18 | 0.219 | 3,534,000 | +282,000 | 0.38% | 773,946 |
| 2024-06-13 | 2024-06-11 | 0.210 | 3,252,000 | +500,000 | 0.35% | 682,920 |
| 2024-06-05 | 2024-06-03 | 0.224 | 2,752,000 | +360,000 | 0.30% | 616,448 |
| 2024-06-04 | 2024-05-31 | 0.234 | 2,392,000 | +300,000 | 0.26% | 559,728 |
| 2024-05-28 | 2024-05-24 | 0.260 | 2,092,000 | +168,000 | 0.23% | 543,920 |
| 2024-05-27 | 2024-05-23 | 0.260 | 1,924,000 | +104,000 | 0.21% | 500,240 |
| 2024-05-08 | 2024-05-06 | 0.345 | 1,820,000 | +100,000 | 0.20% | 627,900 |
| 2024-05-02 | 2024-04-29 | 0.335 | 1,720,000 | +100,000 | 0.19% | 576,200 |
| 2024-04-26 | 2024-04-24 | 0.360 | 1,620,000 | -2,000 | 0.18% | 583,200 |
| 2024-04-24 | 2024-04-22 | 0.430 | 1,622,000 | +100,000 | 0.18% | 697,460 |
| 2024-04-23 | 2024-04-19 | 0.475 | 1,522,000 | -288,000 | 0.17% | 722,950 |
| 2024-04-22 | 2024-04-18 | 0.395 | 1,810,000 | -200,000 | 0.20% | 714,950 |
| 2024-04-18 | 2024-04-16 | 0.255 | 2,010,000 | +100,000 | 0.22% | 512,550 |
| 2024-04-12 | 2024-04-10 | 0.250 | 1,910,000 | +82,000 | 0.21% | 477,500 |
| 2024-03-27 | 2024-03-25 | 0.265 | 1,828,000 | +50,000 | 0.20% | 484,420 |
| 2024-03-26 | 2024-03-22 | 0.270 | 1,778,000 | +40,000 | 0.19% | 480,060 |
| 2024-02-01 | 2024-01-30 | 0.265 | 1,738,000 | +200,000 | 0.19% | 460,570 |
| 2024-01-30 | 2024-01-26 | 0.265 | 1,538,000 | +120,000 | 0.17% | 407,570 |
| 2024-01-22 | 2024-01-18 | 0.280 | 1,418,000 | +300,000 | 0.15% | 397,040 |
| 2024-01-03 | 2023-12-29 | 0.300 | 1,118,000 | +146,000 | 0.12% | 335,400 |
| 2023-12-13 | 2023-12-11 | 0.325 | 972,000 | +50,000 | 0.11% | 315,900 |
| 2023-11-14 | 2023-11-10 | 0.310 | 922,000 | -6,000 | 0.10% | 285,820 |
| 2023-10-31 | 2023-10-27 | 0.320 | 928,000 | -200,000 | 0.10% | 296,960 |
| 2023-10-30 | 2023-10-26 | 0.330 | 1,128,000 | -132,000 | 0.12% | 372,240 |
| 2023-10-27 | 2023-10-25 | 0.330 | 1,260,000 | -100,000 | 0.14% | 415,800 |
| 2023-10-13 | 2023-10-11 | 0.415 | 1,360,000 | +36,000 | 0.15% | 564,400 |
| 2023-10-12 | 2023-10-10 | 0.395 | 1,324,000 | -1,050,000 | 0.14% | 522,980 |
| 2023-10-11 | 2023-10-09 | 0.260 | 2,374,000 | +200,000 | 0.26% | 617,240 |
| 2023-10-05 | 2023-10-03 | 0.285 | 2,174,000 | +30,000 | 0.24% | 619,590 |
| 2023-09-21 | 2023-09-19 | 0.275 | 2,144,000 | +100,000 | 0.23% | 589,600 |
| 2023-08-22 | 2023-08-18 | 0.190 | 2,044,000 | +130,000 | 0.22% | 388,360 |
| 2023-08-16 | 2023-08-14 | 0.250 | 1,914,000 | +40,000 | 0.21% | 478,500 |
| 2023-08-09 | 2023-08-07 | 0.248 | 1,874,000 | +300,000 | 0.20% | 464,752 |
| 2023-08-08 | 2023-08-04 | 0.241 | 1,574,000 | +442,000 | 0.17% | 379,334 |
| 2023-08-03 | 2023-08-01 | 0.231 | 1,132,000 | +200,000 | 0.12% | 261,492 |
| 2023-07-26 | 2023-07-24 | 0.223 | 932,000 | +56,000 | 0.10% | 207,836 |
| 2023-07-18 | 2023-07-13 | 0.239 | 876,000 | +64,000 | 0.10% | 209,364 |
| 2023-05-30 | 2023-05-25 | 0.239 | 812,000 | +30,582 | 0.09% | 194,069 |
| 2023-02-02 | 2023-01-31 | 0.509 | 781,418 | +384,935 | 0.09% | 397,880 |
| 2022-11-14 | 2022-11-10 | 0.540 | 396,483 | -28,870 | 0.04% | 214,240 |
| 2022-10-27 | 2022-10-25 | 0.530 | 425,353 | -1,925 | 0.05% | 225,420 |
| 2022-09-20 | 2022-09-16 | 0.634 | 427,278 | -1,925 | 0.05% | 270,840 |
| 2022-07-25 | 2022-07-21 | 0.592 | 429,203 | +192,468 | 0.05% | 254,220 |
| 2022-07-07 | 2022-07-05 | 0.686 | 236,735 | -71,213 | 0.03% | 162,360 |
| 2022-06-21 | 2022-06-17 | 0.675 | 307,948 | -25,021 | 0.03% | 208,000 |
| 2022-06-01 | 2022-05-30 | 0.603 | 332,969 | +17,291 | 0.04% | 200,724 |
| 2022-02-22 | 2022-02-18 | 0.636 | 315,678 | +91,237 | 0.04% | 200,680 |
| 2022-02-09 | 2022-02-07 | 0.811 | 224,441 | -54,742 | 0.03% | 182,040 |
| 2022-01-10 | 2022-01-06 | 0.745 | 279,183 | +153,277 | 0.03% | 208,080 |
| 2022-01-05 | 2022-01-03 | 0.844 | 125,906 | +27,371 | 0.01% | 106,260 |
| 2022-01-04 | 2021-12-31 | 0.811 | 98,535 | +1,824 | 0.01% | 79,920 |
| 2021-11-16 | 2021-11-12 | 0.778 | 96,711 | +54,742 | 0.01% | 75,260 |
| 2021-09-02 | 2021-08-31 | 0.633 | 41,969 | +538 | 0.00% | 26,560 |
| 2021-08-24 | 2021-08-20 | 0.677 | 41,431 | -1,802 | 0.00% | 28,060 |
| 2021-04-30 | 2021-04-28 | 0.799 | 43,233 | -54,040 | 0.01% | 34,560 |
| 2021-03-08 | 2021-03-04 | 0.622 | 97,273 | +54,040 | 0.01% | 60,480 |
| 2020-11-13 | 2020-11-11 | 0.833 | 43,233 | -9,006 | 0.01% | 36,000 |
| 2020-10-28 | 2020-10-23 | 0.611 | 52,239 | +9,006 | 0.01% | 31,900 |
| 2020-07-10 | 2020-07-08 | 0.744 | 43,233 | -10,808 | 0.01% | 32,160 |
| 2020-06-15 | 2020-06-11 | 0.533 | 54,041 | -1,801 | 0.01% | 28,800 |
| 2020-06-01 | 2020-05-28 | 0.495 | 55,842 | +709 | 0.01% | 27,631 |
| 2020-04-01 | 2020-03-30 | 0.765 | 55,133 | -181,404 | 0.01% | 42,160 |
| 2020-03-31 | 2020-03-27 | 0.720 | 236,537 | -28,455 | 0.03% | 170,240 |
| 2020-03-23 | 2020-03-19 | 0.574 | 264,992 | -44,462 | 0.03% | 151,980 |
| 2020-03-18 | 2020-03-16 | 0.574 | 309,454 | -28,455 | 0.04% | 177,480 |
| 2020-03-16 | 2020-03-12 | 0.607 | 337,909 | -60,468 | 0.04% | 205,200 |
| 2020-03-13 | 2020-03-11 | 0.641 | 398,377 | -33,791 | 0.05% | 255,360 |
| 2020-03-12 | 2020-03-10 | 0.652 | 432,168 | -55,133 | 0.06% | 281,880 |
| 2020-01-31 | 2020-01-29 | 0.731 | 487,301 | +8,893 | 0.06% | 356,200 |
| 2020-01-29 | 2020-01-22 | 0.776 | 478,408 | +32,012 | 0.06% | 371,220 |
| 2020-01-14 | 2020-01-10 | 0.697 | 446,396 | +92,480 | 0.06% | 311,240 |
| 2020-01-10 | 2020-01-08 | 0.641 | 353,916 | +30,234 | 0.05% | 226,860 |
| 2020-01-09 | 2020-01-07 | 0.641 | 323,682 | +53,355 | 0.04% | 207,480 |
| 2020-01-08 | 2020-01-06 | 0.607 | 270,327 | +51,575 | 0.04% | 164,160 |
| 2020-01-07 | 2020-01-03 | 0.663 | 218,752 | +7,114 | 0.03% | 145,140 |
| 2020-01-06 | 2020-01-02 | 0.652 | 211,638 | +65,803 | 0.03% | 138,040 |
| 2019-12-30 | 2019-12-24 | 0.675 | 145,835 | -167,176 | 0.02% | 98,400 |
| 2019-12-18 | 2019-12-16 | 0.607 | 313,011 | -7,114 | 0.04% | 190,080 |
| 2019-12-16 | 2019-12-12 | 0.720 | 320,125 | +186,740 | 0.04% | 230,400 |
| 2019-12-13 | 2019-12-11 | 0.765 | 133,385 | +72,917 | 0.02% | 102,000 |
| 2019-12-12 | 2019-12-10 | 0.506 | 60,468 | -1,778 | 0.01% | 30,600 |
| 2019-08-15 | 2019-08-13 | 0.619 | 62,246 | -8,893 | 0.01% | 38,500 |
| 2019-08-08 | 2019-08-06 | 0.641 | 71,139 | -17,785 | 0.01% | 45,600 |
| 2019-07-24 | 2019-07-22 | 0.652 | 88,924 | -19,563 | 0.01% | 58,000 |
| 2019-07-18 | 2019-07-16 | 0.630 | 108,487 | -1,778 | 0.01% | 68,320 |
| 2019-06-04 | 2019-05-31 | 0.810 | 110,265 | +8,892 | 0.01% | 89,280 |
| 2019-05-23 | 2019-05-21 | 0.900 | 101,373 | +1,779 | 0.01% | 91,200 |
| 2019-05-21 | 2019-05-17 | 0.856 | 99,594 | +1,491 | 0.01% | 85,277 |
| 2019-05-20 | 2019-05-16 | 0.856 | 98,103 | -1,752 | 0.01% | 84,000 |
| 2019-05-15 | 2019-05-10 | 0.913 | 99,855 | +8,759 | 0.01% | 91,200 |
| 2019-05-14 | 2019-05-09 | 0.936 | 91,096 | -1,752 | 0.01% | 85,280 |
| 2019-05-07 | 2019-05-03 | 1.005 | 92,848 | -8,759 | 0.01% | 93,280 |
| 2019-04-30 | 2019-04-26 | 0.993 | 101,607 | -24,525 | 0.01% | 100,920 |
| 2019-04-29 | 2019-04-25 | 0.970 | 126,132 | +24,525 | 0.02% | 122,400 |
| 2019-04-01 | 2019-03-28 | 0.948 | 101,607 | +8,759 | 0.01% | 96,280 |
| 2019-03-15 | 2019-03-13 | 0.970 | 92,848 | -1,751 | 0.01% | 90,100 |
| 2019-03-14 | 2019-03-12 | 0.993 | 94,599 | +1,751 | 0.01% | 93,960 |
| 2019-02-25 | 2019-02-21 | 1.016 | 92,848 | -1,751 | 0.01% | 94,340 |
| 2019-01-16 | 2019-01-14 | 1.039 | 94,599 | -1,752 | 0.01% | 98,280 |
| 2019-01-15 | 2019-01-11 | 1.039 | 96,351 | -1,752 | 0.01% | 100,100 |
| 2018-12-20 | 2018-12-18 | 1.027 | 98,103 | -3,504 | 0.01% | 100,800 |
| 2018-12-17 | 2018-12-13 | 1.050 | 101,607 | -8,759 | 0.01% | 106,720 |
| 2018-12-12 | 2018-12-10 | 1.039 | 110,366 | -1,752 | 0.01% | 114,660 |
| 2018-11-13 | 2018-11-09 | 1.085 | 112,118 | -12,263 | 0.01% | 121,600 |
| 2018-11-09 | 2018-11-07 | 1.107 | 124,381 | -8,759 | 0.02% | 137,740 |
| 2018-10-30 | 2018-10-26 | 1.027 | 133,140 | +7,008 | 0.02% | 136,800 |
| 2018-10-18 | 2018-10-15 | 0.982 | 126,132 | -1,752 | 0.02% | 123,840 |
| 2018-10-15 | 2018-10-11 | 1.050 | 127,884 | -1,752 | 0.02% | 134,320 |
| 2018-10-12 | 2018-10-10 | 1.085 | 129,636 | -1,752 | 0.02% | 140,600 |
| 2018-10-11 | 2018-10-09 | 1.050 | 131,388 | +8,759 | 0.02% | 138,000 |
| 2018-09-24 | 2018-09-20 | 1.279 | 122,629 | -1,752 | 0.02% | 156,800 |
| 2018-09-19 | 2018-09-17 | 1.176 | 124,381 | -3,503 | 0.02% | 146,260 |
| 2018-09-10 | 2018-09-06 | 1.244 | 127,884 | -1,752 | 0.02% | 159,140 |
| 2018-09-07 | 2018-09-05 | 1.313 | 129,636 | -1,752 | 0.02% | 170,200 |
| 2018-08-27 | 2018-08-23 | 1.199 | 131,388 | -3,504 | 0.02% | 157,500 |
| 2018-08-23 | 2018-08-21 | 1.164 | 134,892 | -1,752 | 0.02% | 157,080 |
| 2018-08-21 | 2018-08-17 | 1.222 | 136,644 | -1,751 | 0.02% | 166,921 |
| 2018-08-20 | 2018-08-16 | 1.233 | 138,395 | -5,256 | 0.02% | 170,640 |
| 2018-08-17 | 2018-08-15 | 1.222 | 143,651 | -1,752 | 0.02% | 175,480 |
| 2018-08-16 | 2018-08-14 | 1.107 | 145,403 | -40,292 | 0.02% | 161,020 |
| 2018-08-15 | 2018-08-13 | 1.222 | 185,695 | -8,759 | 0.02% | 226,840 |
| 2018-08-14 | 2018-08-10 | 1.279 | 194,454 | -49,052 | 0.03% | 248,640 |
| 2018-08-13 | 2018-08-09 | 1.313 | 243,506 | -7,007 | 0.03% | 319,700 |
| 2018-08-10 | 2018-08-08 | 1.313 | 250,513 | -3,504 | 0.03% | 328,900 |
| 2018-08-08 | 2018-08-06 | 1.301 | 254,017 | -61,314 | 0.03% | 330,600 |
| 2018-08-07 | 2018-08-03 | 1.313 | 315,331 | -3,504 | 0.04% | 414,000 |
| 2018-08-06 | 2018-08-02 | 1.324 | 318,835 | -12,263 | 0.04% | 422,240 |
| 2018-08-03 | 2018-08-01 | 1.324 | 331,098 | -1,752 | 0.05% | 438,480 |
| 2018-08-02 | 2018-07-31 | 1.313 | 332,850 | -8,759 | 0.05% | 437,001 |
| 2018-08-01 | 2018-07-30 | 1.336 | 341,609 | -47,299 | 0.05% | 456,300 |
| 2018-07-31 | 2018-07-27 | 1.336 | 388,908 | -115,622 | 0.05% | 519,479 |
| 2018-07-30 | 2018-07-26 | 1.336 | 504,530 | +19,270 | 0.07% | 673,920 |
| 2018-07-27 | 2018-07-25 | 1.359 | 485,260 | -164,673 | 0.07% | 659,260 |
| 2018-07-26 | 2018-07-24 | 1.336 | 649,933 | -73,577 | 0.09% | 868,141 |
| 2018-07-25 | 2018-07-23 | 1.336 | 723,510 | -112,118 | 0.10% | 966,420 |
| 2018-07-24 | 2018-07-20 | 1.336 | 835,628 | -162,921 | 0.11% | 1,116,181 |
| 2018-07-23 | 2018-07-19 | 1.336 | 998,549 | -1,298,113 | 0.14% | 1,333,800 |
| 2018-07-20 | 2018-07-18 | 1.404 | 2,296,662 | 0.31% | 3,225,060 |
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