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 | 0.500 | 384,000 | +0 | 0.01% | 192,000 |
| 2025-10-13 | 2025-10-09 | 0.475 | 384,000 | +0 | 0.01% | 182,400 |
| 2025-10-10 | 2025-10-08 | 0.475 | 384,000 | +0 | 0.01% | 182,400 |
| 2025-10-09 | 2025-10-06 | 0.470 | 384,000 | +0 | 0.01% | 180,480 |
| 2025-10-08 | 2025-10-03 | 0.460 | 384,000 | +0 | 0.01% | 176,640 |
| 2025-10-06 | 2025-10-02 | 0.490 | 384,000 | +0 | 0.01% | 188,160 |
| 2025-10-03 | 2025-09-30 | 0.490 | 384,000 | +0 | 0.01% | 188,160 |
| 2025-10-02 | 2025-09-29 | 0.495 | 384,000 | +0 | 0.01% | 190,080 |
| 2025-09-30 | 2025-09-26 | 0.495 | 384,000 | +0 | 0.01% | 190,080 |
| 2025-09-29 | 2025-09-25 | 0.475 | 384,000 | +0 | 0.01% | 182,400 |
| 2025-09-26 | 2025-09-24 | 0.450 | 384,000 | +0 | 0.01% | 172,800 |
| 2025-09-25 | 2025-09-23 | 0.450 | 384,000 | +0 | 0.01% | 172,800 |
| 2025-09-24 | 2025-09-22 | 0.475 | 384,000 | +0 | 0.01% | 182,400 |
| 2025-09-23 | 2025-09-19 | 0.495 | 384,000 | +0 | 0.01% | 190,080 |
| 2025-09-22 | 2025-09-18 | 0.510 | 384,000 | +0 | 0.01% | 195,840 |
| 2025-09-19 | 2025-09-17 | 0.510 | 384,000 | +0 | 0.01% | 195,840 |
| 2025-09-18 | 2025-09-16 | 0.520 | 384,000 | +0 | 0.01% | 199,680 |
| 2025-09-17 | 2025-09-15 | 0.530 | 384,000 | +0 | 0.01% | 203,520 |
| 2025-09-16 | 2025-09-12 | 0.530 | 384,000 | +0 | 0.01% | 203,520 |
| 2025-09-15 | 2025-09-11 | 0.550 | 384,000 | +0 | 0.01% | 211,200 |
| 2025-09-12 | 2025-09-10 | 0.550 | 384,000 | +0 | 0.01% | 211,200 |
| 2025-09-11 | 2025-09-09 | 0.540 | 384,000 | +0 | 0.01% | 207,360 |
| 2025-09-10 | 2025-09-08 | 0.550 | 384,000 | +0 | 0.01% | 211,200 |
| 2025-09-09 | 2025-09-05 | 0.550 | 384,000 | +0 | 0.01% | 211,200 |
| 2025-09-08 | 2025-09-04 | 0.550 | 384,000 | +0 | 0.01% | 211,200 |
| 2025-09-05 | 2025-09-03 | 0.550 | 384,000 | +0 | 0.01% | 211,200 |
| 2025-09-04 | 2025-09-02 | 0.540 | 384,000 | +0 | 0.01% | 207,360 |
| 2025-09-03 | 2025-09-01 | 0.540 | 384,000 | +0 | 0.01% | 207,360 |
| 2025-09-02 | 2025-08-29 | 0.540 | 384,000 | +0 | 0.01% | 207,360 |
| 2025-09-01 | 2025-08-28 | 0.540 | 384,000 | -88,000 | 0.01% | 207,360 |
| 2025-08-28 | 2025-08-26 | 0.570 | 472,000 | +166,000 | 0.02% | 269,040 |
| 2025-08-27 | 2025-08-25 | 0.550 | 306,000 | +36,000 | 0.01% | 168,300 |
| 2025-08-22 | 2025-08-20 | 0.620 | 270,000 | +40,000 | 0.01% | 167,400 |
| 2025-08-20 | 2025-08-18 | 0.630 | 230,000 | +200,000 | 0.01% | 144,900 |
| 2025-07-07 | 2025-07-03 | 1.080 | 30,000 | +8,000 | 0.00% | 32,400 |
| 2025-06-30 | 2025-06-26 | 0.730 | 22,000 | +2,000 | 0.00% | 16,060 |
| 2025-06-27 | 2025-06-25 | 0.920 | 20,000 | -8,000 | 0.00% | 18,400 |
| 2025-06-25 | 2025-06-23 | 1.030 | 28,000 | +12,000 | 0.00% | 28,840 |
| 2025-06-24 | 2025-06-20 | 1.270 | 16,000 | +6,000 | 0.00% | 20,320 |
| 2025-06-20 | 2025-06-18 | 1.360 | 10,000 | -134,000 | 0.00% | 13,600 |
| 2025-06-19 | 2025-06-17 | 1.110 | 144,000 | -2,000 | 0.01% | 159,840 |
| 2025-02-25 | 2025-02-21 | 0.510 | 146,000 | +60,000 | 0.01% | 74,460 |
| 2025-02-13 | 2025-02-11 | 0.780 | 86,000 | -12,000 | 0.00% | 67,080 |
| 2025-01-08 | 2025-01-06 | 0.900 | 98,000 | +36,000 | 0.00% | 88,200 |
| 2024-12-13 | 2024-12-11 | 1.200 | 62,000 | +40,000 | 0.00% | 74,400 |
| 2022-09-14 | 2022-09-09 | 2.540 | 22,000 | -4,000 | 0.00% | 55,880 |
| 2022-03-07 | 2022-03-03 | 2.600 | 26,000 | -2,000 | 0.00% | 67,600 |
| 2021-03-23 | 2021-03-19 | 2.690 | 28,000 | +10,000 | 0.00% | 75,320 |
| 2020-10-09 | 2020-10-07 | 2.880 | 18,000 | -8,000 | 0.00% | 51,840 |
| 2020-10-07 | 2020-10-05 | 2.850 | 26,000 | +6,000 | 0.00% | 74,100 |
| 2020-10-06 | 2020-09-30 | 2.770 | 20,000 | +2,000 | 0.00% | 55,400 |
| 2020-07-17 | 2020-07-15 | 2.850 | 18,000 | -20,000 | 0.00% | 51,300 |
| 2020-01-15 | 2020-01-13 | 3.230 | 38,000 | -40,000 | 0.00% | 122,740 |
| 2020-01-14 | 2020-01-10 | 3.160 | 78,000 | +40,000 | 0.00% | 246,480 |
| 2019-12-04 | 2019-12-02 | 2.800 | 38,000 | -26,000 | 0.00% | 106,400 |
| 2019-12-03 | 2019-11-29 | 2.800 | 64,000 | +10,000 | 0.00% | 179,200 |
| 2019-11-25 | 2019-11-21 | 2.760 | 54,000 | -2,000 | 0.00% | 149,040 |
| 2019-10-21 | 2019-10-17 | 2.730 | 56,000 | +36,000 | 0.00% | 152,880 |
| 2019-10-08 | 2019-10-03 | 2.950 | 20,000 | -12,000 | 0.00% | 59,000 |
| 2019-09-24 | 2019-09-20 | 2.810 | 32,000 | -10,000 | 0.00% | 89,920 |
| 2019-09-17 | 2019-09-13 | 2.850 | 42,000 | +4,000 | 0.00% | 119,700 |
| 2019-09-12 | 2019-09-10 | 2.710 | 38,000 | -12,000 | 0.00% | 102,980 |
| 2019-09-11 | 2019-09-09 | 2.830 | 50,000 | +8,000 | 0.00% | 141,500 |
| 2019-09-10 | 2019-09-06 | 2.740 | 42,000 | +10,000 | 0.00% | 115,080 |
| 2019-09-05 | 2019-09-03 | 2.530 | 32,000 | +10,000 | 0.00% | 80,960 |
| 2019-09-03 | 2019-08-30 | 2.280 | 22,000 | -20,000 | 0.00% | 50,160 |
| 2019-08-27 | 2019-08-23 | 2.100 | 42,000 | +10,000 | 0.00% | 88,200 |
| 2019-08-26 | 2019-08-22 | 2.090 | 32,000 | +10,000 | 0.00% | 66,880 |
| 2019-08-23 | 2019-08-21 | 1.970 | 22,000 | -24,000 | 0.00% | 43,340 |
| 2019-08-14 | 2019-08-12 | 1.780 | 46,000 | +14,000 | 0.00% | 81,880 |
| 2019-08-08 | 2019-08-06 | 1.670 | 32,000 | -40,000 | 0.00% | 53,440 |
| 2019-07-22 | 2019-07-18 | 1.680 | 72,000 | -2,000 | 0.00% | 120,960 |
| 2019-07-18 | 2019-07-16 | 1.660 | 74,000 | -2,000 | 0.00% | 122,840 |
| 2019-07-16 | 2019-07-12 | 1.640 | 76,000 | -6,000 | 0.00% | 124,640 |
| 2019-07-10 | 2019-07-08 | 1.500 | 82,000 | -4,000 | 0.00% | 123,000 |
| 2019-07-04 | 2019-07-02 | 1.480 | 86,000 | -200,000 | 0.00% | 127,280 |
| 2019-06-14 | 2019-06-12 | 1.370 | 286,000 | -80,000 | 0.01% | 391,820 |
| 2019-05-31 | 2019-05-29 | 1.370 | 366,000 | -50,000 | 0.01% | 501,420 |
| 2019-04-09 | 2019-04-04 | 1.440 | 416,000 | -40,000 | 0.02% | 599,040 |
| 2019-04-02 | 2019-03-29 | 1.450 | 456,000 | -2,000 | 0.02% | 661,200 |
| 2019-03-21 | 2019-03-19 | 1.440 | 458,000 | -2,000 | 0.02% | 659,520 |
| 2019-03-19 | 2019-03-15 | 1.450 | 460,000 | -4,000 | 0.02% | 667,000 |
| 2019-03-15 | 2019-03-13 | 1.480 | 464,000 | +4,000 | 0.02% | 686,720 |
| 2019-03-07 | 2019-03-05 | 1.510 | 460,000 | -100,000 | 0.02% | 694,600 |
| 2019-02-27 | 2019-02-25 | 1.500 | 560,000 | -2,000 | 0.02% | 840,000 |
| 2019-02-21 | 2019-02-19 | 1.470 | 562,000 | -606,000 | 0.02% | 826,140 |
| 2019-02-20 | 2019-02-18 | 1.390 | 1,168,000 | -10,000 | 0.04% | 1,623,520 |
| 2019-02-11 | 2019-02-04 | 1.390 | 1,178,000 | -20,000 | 0.04% | 1,637,420 |
| 2019-02-08 | 2019-01-31 | 1.420 | 1,198,000 | -2,000 | 0.04% | 1,701,160 |
| 2019-01-31 | 2019-01-29 | 1.400 | 1,200,000 | -4,000 | 0.04% | 1,680,000 |
| 2019-01-21 | 2019-01-17 | 1.370 | 1,204,000 | +10,000 | 0.05% | 1,649,480 |
| 2018-12-28 | 2018-12-24 | 1.450 | 1,194,000 | -180,000 | 0.04% | 1,731,300 |
| 2018-11-22 | 2018-11-20 | 1.420 | 1,374,000 | -126,000 | 0.05% | 1,951,080 |
| 2018-11-13 | 2018-11-09 | 1.280 | 1,500,000 | -20,000 | 0.06% | 1,920,000 |
| 2018-11-12 | 2018-11-08 | 1.280 | 1,520,000 | +108,000 | 0.06% | 1,945,600 |
| 2018-11-02 | 2018-10-31 | 1.390 | 1,412,000 | -36,000 | 0.05% | 1,962,680 |
| 2018-10-31 | 2018-10-29 | 1.390 | 1,448,000 | +20,000 | 0.05% | 2,012,720 |
| 2018-10-30 | 2018-10-26 | 1.410 | 1,428,000 | -6,000 | 0.05% | 2,013,480 |
| 2018-10-29 | 2018-10-25 | 1.420 | 1,434,000 | -30,000 | 0.05% | 2,036,280 |
| 2018-10-22 | 2018-10-18 | 1.390 | 1,464,000 | -4,000 | 0.05% | 2,034,960 |
| 2018-10-19 | 2018-10-16 | 1.370 | 1,468,000 | -4,000 | 0.06% | 2,011,160 |
| 2018-10-15 | 2018-10-11 | 1.380 | 1,472,000 | -48,000 | 0.06% | 2,031,360 |
| 2018-10-11 | 2018-10-09 | 1.430 | 1,520,000 | -104,000 | 0.06% | 2,173,600 |
| 2018-10-10 | 2018-10-08 | 1.330 | 1,624,000 | -228,000 | 0.06% | 2,159,920 |
| 2018-10-09 | 2018-10-05 | 1.320 | 1,852,000 | -2,000 | 0.07% | 2,444,640 |
| 2018-10-03 | 2018-09-28 | 1.260 | 1,854,000 | -4,000 | 0.07% | 2,336,040 |
| 2018-10-02 | 2018-09-27 | 1.270 | 1,858,000 | +390,000 | 0.07% | 2,359,660 |
| 2018-09-19 | 2018-09-17 | 1.310 | 1,468,000 | -4,000 | 0.06% | 1,923,080 |
| 2018-09-18 | 2018-09-14 | 1.340 | 1,472,000 | -4,000 | 0.06% | 1,972,480 |
| 2018-09-14 | 2018-09-12 | 1.320 | 1,476,000 | -12,000 | 0.06% | 1,948,320 |
| 2018-09-12 | 2018-09-10 | 1.340 | 1,488,000 | -12,000 | 0.06% | 1,993,920 |
| 2018-09-10 | 2018-09-06 | 1.371 | 1,500,000 | +36,146 | 0.06% | 2,056,885 |
| 2018-09-07 | 2018-09-05 | 1.412 | 1,463,854 | +7,817 | 0.06% | 2,067,239 |
| 2018-09-06 | 2018-09-04 | 1.422 | 1,456,037 | -21,498 | 0.06% | 2,071,100 |
| 2018-09-05 | 2018-09-03 | 1.402 | 1,477,535 | -5,864 | 0.06% | 2,071,440 |
| 2018-09-04 | 2018-08-31 | 1.402 | 1,483,399 | +11,727 | 0.06% | 2,079,661 |
| 2018-08-31 | 2018-08-29 | 1.484 | 1,471,672 | -109,447 | 0.06% | 2,183,700 |
| 2018-08-30 | 2018-08-28 | 1.463 | 1,581,119 | -3,909 | 0.06% | 2,313,740 |
| 2018-08-28 | 2018-08-24 | 1.504 | 1,585,028 | -60,587 | 0.06% | 2,384,340 |
| 2018-08-27 | 2018-08-23 | 1.494 | 1,645,615 | +9,772 | 0.06% | 2,458,640 |
| 2018-08-24 | 2018-08-22 | 1.494 | 1,635,843 | -136,808 | 0.06% | 2,444,041 |
| 2018-08-23 | 2018-08-21 | 1.443 | 1,772,651 | -9,773 | 0.07% | 2,557,739 |
| 2018-08-22 | 2018-08-20 | 1.463 | 1,782,424 | -148,535 | 0.07% | 2,608,321 |
| 2018-08-21 | 2018-08-17 | 1.422 | 1,930,959 | -644,956 | 0.07% | 2,746,640 |
| 2018-08-20 | 2018-08-16 | 1.269 | 2,575,915 | +85,994 | 0.10% | 3,268,640 |
| 2018-08-17 | 2018-08-15 | 1.341 | 2,489,921 | -11,726 | 0.10% | 3,337,881 |
| 2018-08-16 | 2018-08-14 | 1.392 | 2,501,647 | -21,499 | 0.10% | 3,481,600 |
| 2018-08-15 | 2018-08-13 | 1.371 | 2,523,146 | +111,402 | 0.10% | 3,459,881 |
| 2018-08-13 | 2018-08-09 | 1.433 | 2,411,744 | -201,305 | 0.09% | 3,455,200 |
| 2018-08-10 | 2018-08-08 | 1.422 | 2,613,049 | +171,989 | 0.10% | 3,716,861 |
| 2018-08-09 | 2018-08-07 | 1.433 | 2,441,060 | -21,499 | 0.09% | 3,497,200 |
| 2018-08-07 | 2018-08-03 | 1.504 | 2,462,559 | -240,392 | 0.09% | 3,704,400 |
| 2018-08-06 | 2018-08-02 | 1.474 | 2,702,951 | +72,313 | 0.10% | 3,983,039 |
| 2018-08-03 | 2018-08-01 | 1.453 | 2,630,638 | -283,390 | 0.10% | 3,822,640 |
| 2018-08-02 | 2018-07-31 | 1.515 | 2,914,028 | +17,590 | 0.11% | 4,413,360 |
| 2018-08-01 | 2018-07-30 | 1.515 | 2,896,438 | -21,499 | 0.11% | 4,386,720 |
| 2018-07-31 | 2018-07-27 | 1.545 | 2,917,937 | +328,341 | 0.11% | 4,508,860 |
| 2018-07-30 | 2018-07-26 | 1.525 | 2,589,596 | -54,723 | 0.10% | 3,948,501 |
| 2018-07-27 | 2018-07-25 | 1.545 | 2,644,319 | -1,151,149 | 0.10% | 4,086,060 |
| 2018-07-26 | 2018-07-24 | 1.494 | 3,795,468 | -97,720 | 0.15% | 5,670,641 |
| 2018-07-25 | 2018-07-23 | 1.484 | 3,893,188 | -400,655 | 0.15% | 5,776,800 |
| 2018-07-24 | 2018-07-20 | 1.504 | 4,293,843 | -920,528 | 0.16% | 6,459,181 |
| 2018-07-23 | 2018-07-19 | 1.515 | 5,214,371 | -918,573 | 0.20% | 7,897,281 |
| 2018-07-20 | 2018-07-18 | 1.504 | 6,132,944 | 0.24% | 9,225,720 |
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