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 | 0.096 | 22,086,000 | +0 | 3.07% | 2,120,256 |
| 2025-10-13 | 2025-10-09 | 0.101 | 22,086,000 | +0 | 3.07% | 2,230,686 |
| 2025-10-10 | 2025-10-08 | 0.105 | 22,086,000 | +0 | 3.07% | 2,319,030 |
| 2025-10-09 | 2025-10-06 | 0.105 | 22,086,000 | +0 | 3.07% | 2,319,030 |
| 2025-10-08 | 2025-10-03 | 0.101 | 22,086,000 | +0 | 3.07% | 2,230,686 |
| 2025-10-06 | 2025-10-02 | 0.105 | 22,086,000 | +0 | 3.07% | 2,319,030 |
| 2025-10-03 | 2025-09-30 | 0.073 | 22,086,000 | +0 | 3.07% | 1,612,278 |
| 2025-10-02 | 2025-09-29 | 0.071 | 22,086,000 | +0 | 3.07% | 1,568,106 |
| 2025-09-30 | 2025-09-26 | 0.072 | 22,086,000 | +0 | 3.07% | 1,590,192 |
| 2025-09-29 | 2025-09-25 | 0.074 | 22,086,000 | +0 | 3.07% | 1,634,364 |
| 2025-09-26 | 2025-09-24 | 0.073 | 22,086,000 | +0 | 3.07% | 1,612,278 |
| 2025-09-25 | 2025-09-23 | 0.064 | 22,086,000 | +0 | 3.07% | 1,413,504 |
| 2025-09-24 | 2025-09-22 | 0.058 | 22,086,000 | +0 | 3.07% | 1,280,988 |
| 2025-09-23 | 2025-09-19 | 0.065 | 22,086,000 | +0 | 3.07% | 1,435,590 |
| 2025-09-22 | 2025-09-18 | 0.068 | 22,086,000 | +132,000 | 3.07% | 1,501,848 |
| 2025-09-12 | 2025-09-10 | 0.041 | 21,954,000 | -6,000 | 3.05% | 900,114 |
| 2025-08-19 | 2025-08-15 | 0.047 | 21,960,000 | -3,342,000 | 3.05% | 1,032,120 |
| 2025-06-11 | 2025-06-09 | 0.032 | 25,302,000 | -174,000 | 3.51% | 809,664 |
| 2024-12-06 | 2024-12-04 | 0.032 | 25,476,000 | -114,000 | 3.54% | 815,232 |
| 2024-11-12 | 2024-11-08 | 0.030 | 25,590,000 | +150,000 | 3.55% | 767,700 |
| 2024-11-05 | 2024-11-01 | 0.037 | 25,440,000 | -120,000 | 3.53% | 941,280 |
| 2024-11-01 | 2024-10-30 | 0.038 | 25,560,000 | -18,000 | 3.55% | 971,280 |
| 2024-10-23 | 2024-10-21 | 0.037 | 25,578,000 | +120,000 | 3.55% | 946,386 |
| 2024-10-08 | 2024-10-04 | 0.034 | 25,458,000 | -60,000 | 3.54% | 865,572 |
| 2024-10-02 | 2024-09-27 | 0.025 | 25,518,000 | -24,000 | 3.54% | 637,950 |
| 2024-09-09 | 2024-09-04 | 0.027 | 25,542,000 | -42,000 | 3.55% | 689,634 |
| 2024-07-02 | 2024-06-27 | 0.044 | 25,584,000 | -54,000 | 3.55% | 1,125,696 |
| 2024-05-21 | 2024-05-17 | 0.056 | 25,638,000 | -264,000 | 3.56% | 1,435,728 |
| 2024-05-20 | 2024-05-16 | 0.042 | 25,902,000 | -30,000 | 3.60% | 1,087,884 |
| 2024-03-19 | 2024-03-15 | 0.045 | 25,932,000 | -18,000 | 3.60% | 1,166,940 |
| 2023-11-03 | 2023-11-01 | 0.030 | 25,950,000 | -6,000 | 3.60% | 778,500 |
| 2023-10-25 | 2023-10-20 | 0.037 | 25,956,000 | +144,000 | 3.60% | 960,372 |
| 2023-07-11 | 2023-07-07 | 0.075 | 25,812,000 | -12,000 | 3.58% | 1,935,900 |
| 2023-06-20 | 2023-06-16 | 0.027 | 25,824,000 | +7,386,000 | 3.59% | 697,248 |
| 2022-09-22 | 2022-09-20 | 0.049 | 18,438,000 | -12,000 | 2.56% | 903,462 |
| 2022-09-13 | 2022-09-08 | 0.052 | 18,450,000 | -18,000 | 2.56% | 959,400 |
| 2022-09-08 | 2022-09-06 | 0.043 | 18,468,000 | -12,000 | 2.56% | 794,124 |
| 2022-07-04 | 2022-06-29 | 0.060 | 18,480,000 | -6,000 | 2.57% | 1,108,800 |
| 2022-06-09 | 2022-06-07 | 0.061 | 18,486,000 | +3,342,000 | 2.57% | 1,127,646 |
| 2022-06-07 | 2022-06-02 | 0.060 | 15,144,000 | -12,000 | 2.10% | 908,640 |
| 2022-06-01 | 2022-05-30 | 0.060 | 15,156,000 | -12,000 | 2.10% | 909,360 |
| 2022-05-31 | 2022-05-27 | 0.060 | 15,168,000 | -12,000 | 2.11% | 910,080 |
| 2022-05-24 | 2022-05-20 | 0.062 | 15,180,000 | -24,000 | 2.11% | 941,160 |
| 2022-05-20 | 2022-05-18 | 0.063 | 15,204,000 | -30,000 | 2.11% | 957,852 |
| 2022-05-11 | 2022-05-06 | 0.060 | 15,234,000 | -48,000 | 2.12% | 914,040 |
| 2022-05-06 | 2022-05-04 | 0.063 | 15,282,000 | -66,000 | 2.12% | 962,766 |
| 2022-04-19 | 2022-04-13 | 0.059 | 15,348,000 | -516,000 | 2.13% | 905,532 |
| 2021-12-30 | 2021-12-28 | 0.080 | 15,864,000 | -114,000 | 2.20% | 1,269,120 |
| 2021-10-19 | 2021-10-15 | 0.119 | 15,978,000 | +54,000 | 2.22% | 1,901,382 |
| 2021-10-18 | 2021-10-12 | 0.146 | 15,924,000 | -204,000 | 2.21% | 2,324,904 |
| 2021-10-04 | 2021-09-29 | 0.143 | 16,128,000 | -6,000 | 2.24% | 2,306,304 |
| 2021-09-30 | 2021-09-28 | 0.141 | 16,134,000 | -360,000 | 2.24% | 2,274,894 |
| 2021-09-28 | 2021-09-24 | 0.143 | 16,494,000 | +1,044,000 | 2.29% | 2,358,642 |
| 2021-09-27 | 2021-09-23 | 0.146 | 15,450,000 | +180,000 | 2.15% | 2,255,700 |
| 2021-09-24 | 2021-09-21 | 0.150 | 15,270,000 | +90,000 | 2.12% | 2,290,500 |
| 2021-09-20 | 2021-09-16 | 0.150 | 15,180,000 | +666,000 | 2.11% | 2,277,000 |
| 2021-09-14 | 2021-09-10 | 0.138 | 14,514,000 | -6,000 | 2.02% | 2,002,932 |
| 2021-09-13 | 2021-09-09 | 0.137 | 14,520,000 | +2,262,000 | 2.02% | 1,989,240 |
| 2021-09-07 | 2021-09-03 | 0.139 | 12,258,000 | +1,080,000 | 1.70% | 1,703,862 |
| 2021-09-06 | 2021-09-02 | 0.142 | 11,178,000 | +90,000 | 1.55% | 1,587,276 |
| 2021-09-03 | 2021-09-01 | 0.132 | 11,088,000 | -120,000 | 1.54% | 1,463,616 |
| 2021-08-25 | 2021-08-23 | 0.120 | 11,208,000 | +54,000 | 1.56% | 1,344,960 |
| 2021-08-18 | 2021-08-16 | 0.128 | 11,154,000 | +6,000 | 1.55% | 1,427,712 |
| 2021-08-16 | 2021-08-12 | 0.149 | 11,148,000 | +54,000 | 1.55% | 1,661,052 |
| 2021-08-12 | 2021-08-10 | 0.132 | 11,094,000 | +36,000 | 1.54% | 1,464,408 |
| 2021-08-09 | 2021-08-05 | 0.127 | 11,058,000 | -1,746,000 | 1.54% | 1,404,366 |
| 2021-08-06 | 2021-08-04 | 0.520 | 12,804,000 | +4,656,000 | 1.78% | 6,658,080 |
| 2021-08-05 | 2021-08-03 | 0.560 | 8,148,000 | -246,000 | 1.13% | 4,562,880 |
| 2021-08-02 | 2021-07-29 | 0.480 | 8,394,000 | +210,000 | 1.17% | 4,029,120 |
| 2021-07-30 | 2021-07-28 | 0.480 | 8,184,000 | +216,000 | 1.14% | 3,928,320 |
| 2021-07-29 | 2021-07-27 | 0.465 | 7,968,000 | +42,000 | 1.11% | 3,705,120 |
| 2021-07-28 | 2021-07-26 | 0.510 | 7,926,000 | -36,000 | 1.10% | 4,042,260 |
| 2021-07-27 | 2021-07-23 | 0.530 | 7,962,000 | +72,000 | 1.11% | 4,219,860 |
| 2021-07-26 | 2021-07-22 | 0.460 | 7,890,000 | -30,000 | 1.10% | 3,629,400 |
| 2021-07-23 | 2021-07-21 | 0.435 | 7,920,000 | +6,000 | 1.10% | 3,445,200 |
| 2021-07-20 | 2021-07-16 | 0.420 | 7,914,000 | -6,000 | 1.10% | 3,323,880 |
| 2021-07-19 | 2021-07-15 | 0.415 | 7,920,000 | +42,000 | 1.10% | 3,286,800 |
| 2021-07-16 | 2021-07-14 | 0.435 | 7,878,000 | -300,000 | 1.09% | 3,426,930 |
| 2021-07-14 | 2021-07-12 | 0.400 | 8,178,000 | -324,000 | 1.14% | 3,271,200 |
| 2021-07-12 | 2021-07-08 | 0.340 | 8,502,000 | -438,000 | 1.42% | 2,890,680 |
| 2021-07-09 | 2021-07-07 | 0.360 | 8,940,000 | +282,000 | 1.49% | 3,218,400 |
| 2021-07-08 | 2021-07-06 | 0.400 | 8,658,000 | +150,000 | 1.44% | 3,463,200 |
| 2021-07-05 | 2021-06-30 | 0.290 | 8,508,000 | -90,000 | 1.42% | 2,467,320 |
| 2021-07-02 | 2021-06-29 | 0.300 | 8,598,000 | +90,000 | 1.43% | 2,579,400 |
| 2021-06-30 | 2021-06-28 | 0.290 | 8,508,000 | +96,000 | 1.42% | 2,467,320 |
| 2021-06-29 | 2021-06-25 | 0.295 | 8,412,000 | -462,000 | 1.40% | 2,481,540 |
| 2021-06-28 | 2021-06-24 | 0.300 | 8,874,000 | +66,000 | 1.48% | 2,662,200 |
| 2021-06-25 | 2021-06-23 | 0.200 | 8,808,000 | -222,000 | 1.47% | 1,761,600 |
| 2021-06-24 | 2021-06-22 | 0.189 | 9,030,000 | +210,000 | 1.50% | 1,706,670 |
| 2021-06-17 | 2021-06-15 | 0.176 | 8,820,000 | +78,000 | 1.47% | 1,552,320 |
| 2021-06-11 | 2021-06-09 | 0.184 | 8,742,000 | -6,000 | 1.46% | 1,608,528 |
| 2021-05-11 | 2021-05-07 | 0.176 | 8,748,000 | -60,000 | 1.46% | 1,539,648 |
| 2021-05-03 | 2021-04-29 | 0.189 | 8,808,000 | -30,000 | 1.47% | 1,664,712 |
| 2021-04-28 | 2021-04-26 | 0.196 | 8,838,000 | +78,000 | 1.47% | 1,732,248 |
| 2021-04-16 | 2021-04-14 | 0.170 | 8,760,000 | -36,000 | 1.46% | 1,489,200 |
| 2021-04-14 | 2021-04-12 | 0.178 | 8,796,000 | +36,000 | 1.47% | 1,565,688 |
| 2021-04-13 | 2021-04-09 | 0.186 | 8,760,000 | +60,000 | 1.46% | 1,629,360 |
| 2021-04-12 | 2021-04-08 | 0.183 | 8,700,000 | +1,464,000 | 1.45% | 1,592,100 |
| 2021-04-09 | 2021-04-07 | 0.144 | 7,236,000 | -12,000 | 1.21% | 1,041,984 |
| 2021-04-08 | 2021-04-01 | 0.141 | 7,248,000 | -18,000 | 1.21% | 1,021,968 |
| 2021-03-29 | 2021-03-25 | 0.130 | 7,266,000 | -6,000 | 1.21% | 944,580 |
| 2021-03-23 | 2021-03-19 | 0.125 | 7,272,000 | -12,000 | 1.21% | 909,000 |
| 2021-03-22 | 2021-03-18 | 0.120 | 7,284,000 | -12,000 | 1.21% | 874,080 |
| 2021-03-04 | 2021-03-02 | 0.120 | 7,296,000 | -18,000 | 1.22% | 875,520 |
| 2021-02-09 | 2021-02-05 | 0.111 | 7,314,000 | -6,000 | 1.22% | 811,854 |
| 2021-02-05 | 2021-02-03 | 0.114 | 7,320,000 | -582,000 | 1.22% | 834,480 |
| 2021-02-02 | 2021-01-29 | 0.120 | 7,902,000 | +30,000 | 1.32% | 948,240 |
| 2021-01-26 | 2021-01-22 | 0.131 | 7,872,000 | -6,000 | 1.31% | 1,031,232 |
| 2021-01-25 | 2021-01-21 | 0.129 | 7,878,000 | -12,000 | 1.31% | 1,016,262 |
| 2021-01-22 | 2021-01-20 | 0.129 | 7,890,000 | +6,000 | 1.31% | 1,017,810 |
| 2021-01-21 | 2021-01-19 | 0.130 | 7,884,000 | +6,000 | 1.31% | 1,024,920 |
| 2021-01-20 | 2021-01-18 | 0.130 | 7,878,000 | +6,000 | 1.31% | 1,024,140 |
| 2021-01-19 | 2021-01-15 | 0.135 | 7,872,000 | -192,000 | 1.31% | 1,062,720 |
| 2021-01-18 | 2021-01-14 | 0.139 | 8,064,000 | +6,000 | 1.34% | 1,120,896 |
| 2021-01-14 | 2021-01-12 | 0.135 | 8,058,000 | -30,000 | 1.34% | 1,087,830 |
| 2020-12-23 | 2020-12-21 | 0.173 | 8,088,000 | +18,000 | 1.35% | 1,399,224 |
| 2020-12-22 | 2020-12-18 | 0.179 | 8,070,000 | -18,000 | 1.34% | 1,444,530 |
| 2020-12-21 | 2020-12-17 | 0.169 | 8,088,000 | +30,000 | 1.35% | 1,366,872 |
| 2020-12-18 | 2020-12-16 | 0.165 | 8,058,000 | -18,000 | 1.34% | 1,329,570 |
| 2020-12-15 | 2020-12-11 | 0.161 | 8,076,000 | +102,000 | 1.35% | 1,300,236 |
| 2020-12-10 | 2020-12-08 | 0.168 | 7,974,000 | +12,000 | 1.33% | 1,339,632 |
| 2020-12-09 | 2020-12-07 | 0.178 | 7,962,000 | +18,000 | 1.33% | 1,417,236 |
| 2020-12-08 | 2020-12-04 | 0.183 | 7,944,000 | +18,000 | 1.32% | 1,453,752 |
| 2020-12-07 | 2020-12-03 | 0.192 | 7,926,000 | -72,000 | 1.32% | 1,521,792 |
| 2020-12-03 | 2020-12-01 | 0.170 | 7,998,000 | +12,000 | 1.33% | 1,359,660 |
| 2020-12-02 | 2020-11-30 | 0.196 | 7,986,000 | -72,000 | 1.33% | 1,565,256 |
| 2020-12-01 | 2020-11-27 | 0.236 | 8,058,000 | -276,000 | 1.34% | 1,901,688 |
| 2020-11-30 | 2020-11-26 | 0.260 | 8,334,000 | +222,000 | 1.39% | 2,166,840 |
| 2020-11-27 | 2020-11-25 | 3.270 | 8,112,000 | +8,112,000 | 1.35% | 26,526,240 |
| 2020-11-23 | 2020-11-19 | 2.380 | 0 | -30,000 | ||
| 2020-11-19 | 2020-11-17 | 2.390 | 30,000 | -12,000 | 0.01% | 71,700 |
| 2020-11-18 | 2020-11-16 | 2.390 | 42,000 | +12,000 | 0.01% | 100,380 |
| 2020-11-03 | 2020-10-30 | 1.290 | 30,000 | -6,000 | 0.01% | 38,700 |
| 2020-10-30 | 2020-10-28 | 1.170 | 36,000 | -12,000 | 0.01% | 42,120 |
| 2020-10-28 | 2020-10-23 | 0.810 | 48,000 | -30,000 | 0.01% | 38,880 |
| 2020-10-16 | 2020-10-14 | 0.840 | 78,000 | -6,000 | 0.01% | 65,520 |
| 2020-10-12 | 2020-10-08 | 0.770 | 84,000 | +36,000 | 0.01% | 64,680 |
| 2020-09-29 | 2020-09-25 | 0.700 | 48,000 | +6,000 | 0.01% | 33,600 |
| 2020-09-28 | 2020-09-24 | 0.810 | 42,000 | -216,000 | 0.01% | 34,020 |
| 2020-09-25 | 2020-09-23 | 0.820 | 258,000 | -72,000 | 0.04% | 211,560 |
| 2020-09-24 | 2020-09-22 | 0.600 | 330,000 | +24,000 | 0.06% | 198,000 |
| 2020-09-23 | 2020-09-21 | 0.650 | 306,000 | -120,000 | 0.05% | 198,900 |
| 2020-09-22 | 2020-09-18 | 0.470 | 426,000 | +90,000 | 0.07% | 200,220 |
| 2020-09-17 | 2020-09-15 | 0.360 | 336,000 | +24,000 | 0.06% | 120,960 |
| 2020-09-14 | 2020-09-10 | 0.315 | 312,000 | +48,000 | 0.05% | 98,280 |
| 2020-09-11 | 2020-09-09 | 0.315 | 264,000 | +30,000 | 0.04% | 83,160 |
| 2020-08-06 | 2020-08-04 | 0.280 | 234,000 | +90,000 | 0.04% | 65,520 |
| 2020-04-06 | 2020-04-02 | 0.350 | 144,000 | -6,000 | 0.02% | 50,400 |
| 2020-03-27 | 2020-03-25 | 0.330 | 150,000 | -360,000 | 0.03% | 49,500 |
| 2020-02-11 | 2020-02-07 | 0.365 | 510,000 | -30,000 | 0.08% | 186,150 |
| 2020-02-05 | 2020-02-03 | 0.340 | 540,000 | -30,000 | 0.09% | 183,600 |
| 2020-02-04 | 2020-01-31 | 0.345 | 570,000 | -30,000 | 0.10% | 196,650 |
| 2020-01-31 | 2020-01-29 | 0.305 | 600,000 | -306,000 | 0.10% | 183,000 |
| 2020-01-30 | 2020-01-24 | 0.325 | 906,000 | -24,000 | 0.15% | 294,450 |
| 2020-01-29 | 2020-01-22 | 0.315 | 930,000 | -6,000 | 0.15% | 292,950 |
| 2020-01-23 | 2020-01-21 | 0.315 | 936,000 | -60,000 | 0.16% | 294,840 |
| 2020-01-22 | 2020-01-20 | 0.310 | 996,000 | +30,000 | 0.17% | 308,760 |
| 2020-01-17 | 2020-01-15 | 0.330 | 966,000 | -12,000 | 0.16% | 318,780 |
| 2020-01-16 | 2020-01-14 | 0.330 | 978,000 | -12,000 | 0.16% | 322,740 |
| 2020-01-07 | 2020-01-03 | 0.360 | 990,000 | -54,000 | 0.17% | 356,400 |
| 2020-01-03 | 2019-12-31 | 0.360 | 1,044,000 | -12,000 | 0.17% | 375,840 |
| 2020-01-02 | 2019-12-27 | 0.360 | 1,056,000 | -6,000 | 0.18% | 380,160 |
| 2019-12-27 | 2019-12-20 | 0.355 | 1,062,000 | -6,000 | 0.18% | 377,010 |
| 2019-12-20 | 2019-12-18 | 0.355 | 1,068,000 | -54,000 | 0.18% | 379,140 |
| 2019-12-18 | 2019-12-16 | 0.355 | 1,122,000 | -12,000 | 0.19% | 398,310 |
| 2019-12-17 | 2019-12-13 | 0.345 | 1,134,000 | -12,000 | 0.19% | 391,230 |
| 2019-12-16 | 2019-12-12 | 0.350 | 1,146,000 | -138,000 | 0.19% | 401,100 |
| 2019-12-13 | 2019-12-11 | 0.380 | 1,284,000 | -60,000 | 0.21% | 487,920 |
| 2019-12-12 | 2019-12-10 | 0.380 | 1,344,000 | -84,000 | 0.22% | 510,720 |
| 2019-12-11 | 2019-12-09 | 0.360 | 1,428,000 | +168,000 | 0.24% | 514,080 |
| 2019-12-10 | 2019-12-06 | 0.350 | 1,260,000 | +54,000 | 0.21% | 441,000 |
| 2019-12-09 | 2019-12-05 | 0.365 | 1,206,000 | -516,000 | 0.20% | 440,190 |
| 2019-12-06 | 2019-12-04 | 0.365 | 1,722,000 | -84,000 | 0.29% | 628,530 |
| 2019-12-05 | 2019-12-03 | 0.395 | 1,806,000 | -1,020,000 | 0.30% | 713,370 |
| 2019-12-04 | 2019-12-02 | 0.365 | 2,826,000 | -312,000 | 0.47% | 1,031,490 |
| 2019-12-03 | 2019-11-29 | 0.400 | 3,138,000 | 0.52% | 1,255,200 |
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