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 | 0.330 | 10,936,000 | +0 | 0.55% | 3,608,880 |
| 2025-10-13 | 2025-10-09 | 0.360 | 10,936,000 | +0 | 0.55% | 3,936,960 |
| 2025-10-10 | 2025-10-08 | 0.375 | 10,936,000 | +200,000 | 0.55% | 4,101,000 |
| 2025-10-09 | 2025-10-06 | 0.385 | 10,736,000 | +520,000 | 0.54% | 4,133,360 |
| 2025-10-08 | 2025-10-03 | 0.330 | 10,216,000 | +576,000 | 0.51% | 3,371,280 |
| 2025-10-06 | 2025-10-02 | 0.255 | 9,640,000 | +264,000 | 0.48% | 2,458,200 |
| 2025-10-03 | 2025-09-30 | 0.260 | 9,376,000 | +248,000 | 0.47% | 2,437,760 |
| 2025-10-02 | 2025-09-29 | 0.250 | 9,128,000 | -216,000 | 0.46% | 2,282,000 |
| 2025-09-30 | 2025-09-26 | 0.245 | 9,344,000 | +2,088,000 | 0.47% | 2,289,280 |
| 2025-09-29 | 2025-09-25 | 0.241 | 7,256,000 | +736,000 | 0.36% | 1,748,696 |
| 2025-09-26 | 2025-09-24 | 0.234 | 6,520,000 | +368,000 | 0.33% | 1,525,680 |
| 2025-09-25 | 2025-09-23 | 0.228 | 6,152,000 | +296,000 | 0.31% | 1,402,656 |
| 2025-09-24 | 2025-09-22 | 0.224 | 5,856,000 | +40,000 | 0.29% | 1,311,744 |
| 2025-09-23 | 2025-09-19 | 0.230 | 5,816,000 | +648,000 | 0.29% | 1,337,680 |
| 2025-09-19 | 2025-09-17 | 0.244 | 5,168,000 | +344,000 | 0.26% | 1,260,992 |
| 2025-09-18 | 2025-09-16 | 0.242 | 4,824,000 | +1,680,000 | 0.24% | 1,167,408 |
| 2025-09-17 | 2025-09-15 | 0.245 | 3,144,000 | -496,000 | 0.16% | 770,280 |
| 2025-09-16 | 2025-09-12 | 0.249 | 3,640,000 | +432,000 | 0.18% | 906,360 |
| 2025-09-11 | 2025-09-09 | 0.210 | 3,208,000 | +152,000 | 0.16% | 673,680 |
| 2025-09-10 | 2025-09-08 | 0.200 | 3,056,000 | -24,000 | 0.15% | 611,200 |
| 2025-09-08 | 2025-09-04 | 0.192 | 3,080,000 | +1,224,000 | 0.15% | 591,360 |
| 2025-09-05 | 2025-09-03 | 0.180 | 1,856,000 | +1,512,000 | 0.09% | 334,080 |
| 2023-10-06 | 2023-10-04 | 0.136 | 344,000 | -32,000 | 0.02% | 46,784 |
| 2023-09-28 | 2023-09-26 | 0.157 | 376,000 | +32,000 | 0.02% | 59,032 |
| 2023-09-05 | 2023-08-31 | 0.140 | 344,000 | -16,000 | 0.02% | 48,160 |
| 2023-08-30 | 2023-08-28 | 0.147 | 360,000 | +16,000 | 0.02% | 52,920 |
| 2023-06-16 | 2023-06-14 | 0.156 | 344,000 | +24,000 | 0.02% | 53,664 |
| 2023-06-13 | 2023-06-09 | 0.183 | 320,000 | -88,000 | 0.02% | 58,560 |
| 2023-05-15 | 2023-05-11 | 0.150 | 408,000 | -104,000 | 0.02% | 61,200 |
| 2023-05-03 | 2023-04-28 | 0.116 | 512,000 | -40,000 | 0.03% | 59,392 |
| 2023-02-01 | 2023-01-30 | 0.121 | 552,000 | -248,000 | 0.03% | 66,792 |
| 2022-11-09 | 2022-11-07 | 0.125 | 800,000 | +72,000 | 0.04% | 100,000 |
| 2022-10-20 | 2022-10-18 | 0.140 | 728,000 | -64,000 | 0.04% | 101,920 |
| 2022-08-03 | 2022-08-01 | 0.154 | 792,000 | -16,000 | 0.04% | 121,968 |
| 2022-06-02 | 2022-05-31 | 0.119 | 808,000 | +40,000 | 0.04% | 96,152 |
| 2022-03-25 | 2022-03-23 | 0.115 | 768,000 | -8,000 | 0.04% | 88,320 |
| 2022-03-08 | 2022-03-04 | 0.107 | 776,000 | -224,000 | 0.04% | 83,032 |
| 2022-03-07 | 2022-03-03 | 0.112 | 1,000,000 | +232,000 | 0.05% | 112,000 |
| 2022-02-16 | 2022-02-14 | 0.165 | 768,000 | -56,000 | 0.04% | 126,720 |
| 2022-02-10 | 2022-02-08 | 0.169 | 824,000 | -40,000 | 0.04% | 139,256 |
| 2022-02-08 | 2022-02-04 | 0.150 | 864,000 | +184,000 | 0.04% | 129,600 |
| 2022-01-12 | 2022-01-10 | 0.142 | 680,000 | -320,000 | 0.03% | 96,560 |
| 2021-11-19 | 2021-11-17 | 0.184 | 1,000,000 | +160,000 | 0.05% | 184,000 |
| 2021-11-15 | 2021-11-11 | 0.182 | 840,000 | -80,000 | 0.04% | 152,880 |
| 2021-09-23 | 2021-09-20 | 0.190 | 920,000 | -48,000 | 0.05% | 174,800 |
| 2021-09-17 | 2021-09-15 | 0.210 | 968,000 | -80,000 | 0.05% | 203,280 |
| 2021-09-15 | 2021-09-13 | 0.239 | 1,048,000 | +16,000 | 0.05% | 250,472 |
| 2021-09-13 | 2021-09-09 | 0.231 | 1,032,000 | -120,000 | 0.05% | 238,392 |
| 2021-09-08 | 2021-09-06 | 0.246 | 1,152,000 | +304,000 | 0.06% | 283,392 |
| 2021-09-07 | 2021-09-03 | 0.255 | 848,000 | +16,000 | 0.04% | 216,240 |
| 2021-09-02 | 2021-08-31 | 0.300 | 832,000 | +80,000 | 0.04% | 249,600 |
| 2021-08-31 | 2021-08-27 | 0.300 | 752,000 | -112,000 | 0.04% | 225,600 |
| 2021-08-30 | 2021-08-26 | 0.325 | 864,000 | +64,000 | 0.04% | 280,800 |
| 2021-08-27 | 2021-08-25 | 0.380 | 800,000 | +16,000 | 0.04% | 304,000 |
| 2021-08-25 | 2021-08-23 | 0.380 | 784,000 | +48,000 | 0.04% | 297,920 |
| 2021-08-24 | 2021-08-20 | 0.375 | 736,000 | -160,000 | 0.04% | 276,000 |
| 2021-08-23 | 2021-08-19 | 0.390 | 896,000 | +8,000 | 0.04% | 349,440 |
| 2021-08-20 | 2021-08-18 | 0.325 | 888,000 | -80,000 | 0.04% | 288,600 |
| 2021-08-18 | 2021-08-16 | 0.345 | 968,000 | +104,000 | 0.05% | 333,960 |
| 2021-08-17 | 2021-08-13 | 0.365 | 864,000 | -408,000 | 0.04% | 315,360 |
| 2021-08-16 | 2021-08-12 | 0.405 | 1,272,000 | +72,000 | 0.06% | 515,160 |
| 2021-08-13 | 2021-08-11 | 0.250 | 1,200,000 | +96,000 | 0.06% | 300,000 |
| 2021-08-12 | 2021-08-10 | 0.300 | 1,104,000 | +136,000 | 0.06% | 331,200 |
| 2021-08-10 | 2021-08-06 | 0.184 | 968,000 | +64,000 | 0.05% | 178,112 |
| 2021-08-06 | 2021-08-04 | 0.191 | 904,000 | -104,000 | 0.05% | 172,664 |
| 2021-07-28 | 2021-07-26 | 0.163 | 1,008,000 | -184,000 | 0.05% | 164,304 |
| 2021-06-23 | 2021-06-21 | 0.166 | 1,192,000 | -64,000 | 0.06% | 197,872 |
| 2021-06-21 | 2021-06-17 | 0.164 | 1,256,000 | -88,000 | 0.06% | 205,984 |
| 2021-06-16 | 2021-06-11 | 0.165 | 1,344,000 | +52,706 | 0.07% | 222,418 |
| 2021-06-01 | 2021-05-28 | 0.170 | 1,291,294 | -46,118 | 0.07% | 219,072 |
| 2021-05-10 | 2021-05-06 | 0.177 | 1,337,412 | -138,353 | 0.07% | 236,640 |
| 2021-04-29 | 2021-04-27 | 0.162 | 1,475,765 | -7,686 | 0.08% | 239,616 |
| 2021-04-28 | 2021-04-26 | 0.160 | 1,483,451 | -76,863 | 0.08% | 237,776 |
| 2021-04-23 | 2021-04-21 | 0.151 | 1,560,314 | -7,686 | 0.08% | 235,480 |
| 2021-04-22 | 2021-04-20 | 0.154 | 1,568,000 | -284,392 | 0.08% | 241,536 |
| 2021-04-21 | 2021-04-19 | 0.165 | 1,852,392 | +284,392 | 0.10% | 306,552 |
| 2021-04-09 | 2021-04-07 | 0.141 | 1,568,000 | -46,118 | 0.08% | 220,320 |
| 2021-03-31 | 2021-03-29 | 0.132 | 1,614,118 | +46,118 | 0.08% | 213,360 |
| 2021-03-30 | 2021-03-26 | 0.139 | 1,568,000 | -69,176 | 0.08% | 218,688 |
| 2021-03-10 | 2021-03-08 | 0.138 | 1,637,176 | -53,804 | 0.09% | 226,632 |
| 2021-03-08 | 2021-03-04 | 0.143 | 1,690,980 | -199,844 | 0.09% | 241,120 |
| 2021-02-24 | 2021-02-22 | 0.153 | 1,890,824 | -76,862 | 0.10% | 289,296 |
| 2021-02-23 | 2021-02-19 | 0.170 | 1,967,686 | -76,863 | 0.10% | 333,824 |
| 2021-02-22 | 2021-02-18 | 0.177 | 2,044,549 | -92,235 | 0.11% | 361,760 |
| 2021-02-19 | 2021-02-17 | 0.169 | 2,136,784 | +338,196 | 0.11% | 360,288 |
| 2021-02-17 | 2021-02-11 | 0.137 | 1,798,588 | +46,117 | 0.09% | 247,104 |
| 2021-02-10 | 2021-02-08 | 0.135 | 1,752,471 | +153,726 | 0.09% | 237,120 |
| 2021-02-04 | 2021-02-02 | 0.129 | 1,598,745 | +153,725 | 0.08% | 206,336 |
| 2021-02-02 | 2021-01-29 | 0.128 | 1,445,020 | -99,921 | 0.08% | 184,992 |
| 2021-01-25 | 2021-01-21 | 0.128 | 1,544,941 | +107,608 | 0.08% | 197,784 |
| 2021-01-22 | 2021-01-20 | 0.133 | 1,437,333 | -7,687 | 0.07% | 191,488 |
| 2020-12-22 | 2020-12-18 | 0.120 | 1,445,020 | +46,118 | 0.08% | 172,960 |
| 2020-12-11 | 2020-12-09 | 0.125 | 1,398,902 | -153,725 | 0.07% | 174,720 |
| 2020-12-08 | 2020-12-04 | 0.124 | 1,552,627 | +153,725 | 0.08% | 192,304 |
| 2020-09-04 | 2020-09-02 | 0.124 | 1,398,902 | +99,922 | 0.07% | 173,264 |
| 2020-08-18 | 2020-08-14 | 0.138 | 1,298,980 | -7,687 | 0.07% | 179,816 |
| 2020-07-02 | 2020-06-29 | 0.143 | 1,306,667 | -15,372 | 0.07% | 186,320 |
| 2020-06-17 | 2020-06-15 | 0.148 | 1,322,039 | +58,325 | 0.07% | 195,773 |
| 2020-04-21 | 2020-04-17 | 0.152 | 1,263,714 | -345,317 | 0.07% | 192,640 |
| 2020-04-07 | 2020-04-03 | 0.149 | 1,609,031 | +340,137 | 0.09% | 240,024 |
| 2020-02-25 | 2020-02-21 | 0.137 | 1,268,894 | +36,736 | 0.07% | 174,087 |
| 2020-02-21 | 2020-02-19 | 0.149 | 1,232,158 | +110,208 | 0.07% | 183,805 |
| 2020-02-20 | 2020-02-18 | 0.139 | 1,121,950 | +191,026 | 0.06% | 156,370 |
| 2020-02-18 | 2020-02-14 | 0.134 | 930,924 | +36,736 | 0.05% | 124,678 |
| 2020-01-31 | 2020-01-29 | 0.133 | 894,188 | -14,694 | 0.05% | 118,784 |
| 2020-01-14 | 2020-01-10 | 0.132 | 908,882 | -14,695 | 0.05% | 119,746 |
| 2020-01-08 | 2020-01-06 | 0.132 | 923,577 | +110,208 | 0.05% | 121,683 |
| 2020-01-02 | 2019-12-27 | 0.125 | 813,369 | -73,472 | 0.04% | 101,849 |
| 2019-12-02 | 2019-11-28 | 0.118 | 886,841 | -110,207 | 0.05% | 104,289 |
| 2019-11-20 | 2019-11-18 | 0.123 | 997,048 | +14,694 | 0.05% | 122,677 |
| 2019-11-19 | 2019-11-15 | 0.122 | 982,354 | -22,041 | 0.05% | 119,800 |
| 2019-11-11 | 2019-11-07 | 0.133 | 1,004,395 | +14,694 | 0.05% | 133,424 |
| 2019-11-01 | 2019-10-30 | 0.121 | 989,701 | -95,513 | 0.05% | 119,618 |
| 2019-10-29 | 2019-10-25 | 0.127 | 1,085,214 | -14,695 | 0.06% | 138,252 |
| 2019-10-03 | 2019-09-30 | 0.115 | 1,099,909 | -14,694 | 0.06% | 126,950 |
| 2019-09-26 | 2019-09-24 | 0.120 | 1,114,603 | -7,347 | 0.06% | 133,500 |
| 2019-09-23 | 2019-09-19 | 0.129 | 1,121,950 | +59,050 | 0.06% | 144,425 |
| 2019-09-03 | 2019-08-30 | 0.128 | 1,062,900 | -6,961 | 0.06% | 135,602 |
| 2019-08-30 | 2019-08-28 | 0.132 | 1,069,861 | -62,644 | 0.06% | 141,409 |
| 2019-08-27 | 2019-08-23 | 0.126 | 1,132,505 | +6,960 | 0.07% | 143,180 |
| 2019-08-26 | 2019-08-22 | 0.123 | 1,125,545 | -69,604 | 0.06% | 138,420 |
| 2019-08-22 | 2019-08-20 | 0.118 | 1,195,149 | -6,961 | 0.07% | 141,485 |
| 2019-08-21 | 2019-08-19 | 0.117 | 1,202,110 | -6,960 | 0.07% | 140,927 |
| 2019-07-22 | 2019-07-18 | 0.125 | 1,209,070 | -703,009 | 0.07% | 151,471 |
| 2019-07-18 | 2019-07-16 | 0.131 | 1,912,079 | -6,960 | 0.11% | 250,531 |
| 2019-07-17 | 2019-07-15 | 0.134 | 1,919,039 | -786,535 | 0.11% | 258,060 |
| 2019-07-16 | 2019-07-12 | 0.134 | 2,705,574 | -34,802 | 0.16% | 363,828 |
| 2019-07-15 | 2019-07-11 | 0.125 | 2,740,376 | -194,894 | 0.16% | 343,311 |
| 2019-07-12 | 2019-07-10 | 0.129 | 2,935,270 | -139,209 | 0.17% | 377,848 |
| 2019-07-10 | 2019-07-08 | 0.128 | 3,074,479 | -285,380 | 0.18% | 392,234 |
| 2019-07-09 | 2019-07-05 | 0.132 | 3,359,859 | -410,668 | 0.19% | 444,089 |
| 2019-07-05 | 2019-07-03 | 0.126 | 3,770,527 | -6,961 | 0.22% | 476,700 |
| 2019-07-03 | 2019-06-28 | 0.131 | 3,777,488 | -90,486 | 0.22% | 494,947 |
| 2019-06-19 | 2019-06-17 | 0.148 | 3,867,974 | +185,663 | 0.22% | 574,384 |
| 2019-06-06 | 2019-06-04 | 0.146 | 3,682,311 | -19,879 | 0.22% | 537,922 |
| 2019-05-27 | 2019-05-23 | 0.145 | 3,702,190 | -331,319 | 0.22% | 536,357 |
| 2019-05-16 | 2019-05-14 | 0.135 | 4,033,509 | -6,627 | 0.24% | 545,400 |
| 2019-05-15 | 2019-05-10 | 0.138 | 4,040,136 | -53,011 | 0.24% | 556,051 |
| 2019-05-14 | 2019-05-09 | 0.136 | 4,093,147 | +33,132 | 0.25% | 558,405 |
| 2019-05-10 | 2019-05-08 | 0.141 | 4,060,015 | -331,319 | 0.25% | 573,492 |
| 2019-05-08 | 2019-05-06 | 0.146 | 4,391,334 | -79,516 | 0.27% | 641,498 |
| 2019-05-06 | 2019-05-02 | 0.152 | 4,470,850 | -106,022 | 0.27% | 680,103 |
| 2019-05-03 | 2019-04-30 | 0.156 | 4,576,872 | +331,319 | 0.28% | 712,808 |
| 2019-04-30 | 2019-04-26 | 0.157 | 4,245,553 | -1,490,935 | 0.26% | 666,333 |
| 2019-04-26 | 2019-04-24 | 0.175 | 5,736,488 | -430,715 | 0.35% | 1,004,218 |
| 2019-04-18 | 2019-04-16 | 0.181 | 6,167,203 | -364,451 | 0.37% | 1,116,846 |
| 2019-04-12 | 2019-04-10 | 0.187 | 6,531,654 | +165,660 | 0.39% | 1,222,274 |
| 2019-04-09 | 2019-04-04 | 0.182 | 6,365,994 | +463,846 | 0.38% | 1,160,532 |
| 2019-04-08 | 2019-04-03 | 0.179 | 5,902,148 | -6,626 | 0.36% | 1,054,595 |
| 2019-04-04 | 2019-04-02 | 0.182 | 5,908,774 | +397,583 | 0.36% | 1,077,180 |
| 2019-03-21 | 2019-03-19 | 0.188 | 5,511,191 | +26,505 | 0.33% | 1,037,968 |
| 2019-03-20 | 2019-03-18 | 0.184 | 5,484,686 | -59,637 | 0.33% | 1,006,489 |
| 2019-03-19 | 2019-03-15 | 0.196 | 5,544,323 | -79,517 | 0.33% | 1,084,370 |
| 2019-03-14 | 2019-03-12 | 0.205 | 5,623,840 | +178,912 | 0.34% | 1,154,239 |
| 2019-03-13 | 2019-03-11 | 0.211 | 5,444,928 | -53,011 | 0.33% | 1,150,387 |
| 2019-03-12 | 2019-03-08 | 0.197 | 5,497,939 | -152,406 | 0.33% | 1,081,935 |
| 2019-03-06 | 2019-03-04 | 0.188 | 5,650,345 | +165,659 | 0.34% | 1,064,176 |
| 2019-03-04 | 2019-02-28 | 0.200 | 5,484,686 | +881,308 | 0.33% | 1,099,192 |
| 2019-02-28 | 2019-02-26 | 0.182 | 4,603,378 | -72,890 | 0.28% | 839,204 |
| 2019-02-27 | 2019-02-25 | 0.188 | 4,676,268 | -26,505 | 0.28% | 880,720 |
| 2019-02-26 | 2019-02-22 | 0.170 | 4,702,773 | +53,011 | 0.28% | 800,547 |
| 2019-02-18 | 2019-02-14 | 0.180 | 4,649,762 | +99,395 | 0.28% | 836,432 |
| 2019-02-15 | 2019-02-13 | 0.175 | 4,550,367 | -265,055 | 0.27% | 796,578 |
| 2019-02-14 | 2019-02-12 | 0.186 | 4,815,422 | -145,780 | 0.29% | 895,301 |
| 2019-02-13 | 2019-02-11 | 0.190 | 4,961,202 | +26,505 | 0.30% | 940,373 |
| 2019-02-11 | 2019-02-04 | 0.170 | 4,934,697 | -53,011 | 0.30% | 840,027 |
| 2019-02-08 | 2019-01-31 | 0.181 | 4,987,708 | -1,384,913 | 0.30% | 903,246 |
| 2019-01-31 | 2019-01-29 | 0.193 | 6,372,621 | -636,132 | 0.38% | 1,230,982 |
| 2019-01-30 | 2019-01-28 | 0.196 | 7,008,753 | -6,626 | 0.42% | 1,370,786 |
| 2019-01-29 | 2019-01-25 | 0.196 | 7,015,379 | +351,198 | 0.42% | 1,372,082 |
| 2019-01-28 | 2019-01-24 | 0.191 | 6,664,181 | -66,264 | 0.40% | 1,271,211 |
| 2019-01-25 | 2019-01-23 | 0.198 | 6,730,445 | -132,528 | 0.41% | 1,332,605 |
| 2019-01-24 | 2019-01-22 | 0.196 | 6,862,973 | +1,133,111 | 0.41% | 1,342,274 |
| 2019-01-23 | 2019-01-21 | 0.194 | 5,729,862 | -33,132 | 0.35% | 1,113,740 |
| 2019-01-22 | 2019-01-18 | 0.194 | 5,762,994 | -165,659 | 0.35% | 1,120,180 |
| 2019-01-21 | 2019-01-17 | 0.197 | 5,928,653 | -1,019,013 | 0.36% | 1,166,695 |
| 2019-01-18 | 2019-01-16 | 0.209 | 6,947,666 | -2,190,109 | 0.42% | 1,451,105 |
| 2019-01-17 | 2019-01-15 | 0.299 | 9,137,775 | 0.55% | 2,735,936 |
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