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 | 0.041 | 606,000 | +0 | 0.04% | 24,846 |
| 2025-10-13 | 2025-10-09 | 0.041 | 606,000 | +0 | 0.04% | 24,846 |
| 2025-10-10 | 2025-10-08 | 0.041 | 606,000 | +0 | 0.04% | 24,846 |
| 2025-10-09 | 2025-10-06 | 0.041 | 606,000 | +0 | 0.04% | 24,846 |
| 2025-10-08 | 2025-10-03 | 0.040 | 606,000 | +0 | 0.04% | 24,240 |
| 2025-10-06 | 2025-10-02 | 0.043 | 606,000 | +0 | 0.04% | 26,058 |
| 2025-10-03 | 2025-09-30 | 0.043 | 606,000 | +0 | 0.04% | 26,058 |
| 2025-10-02 | 2025-09-29 | 0.041 | 606,000 | +0 | 0.04% | 24,846 |
| 2025-09-30 | 2025-09-26 | 0.041 | 606,000 | +0 | 0.04% | 24,846 |
| 2025-09-29 | 2025-09-25 | 0.041 | 606,000 | +0 | 0.04% | 24,846 |
| 2025-09-26 | 2025-09-24 | 0.038 | 606,000 | +0 | 0.04% | 23,028 |
| 2025-09-25 | 2025-09-23 | 0.038 | 606,000 | +0 | 0.04% | 23,028 |
| 2025-09-24 | 2025-09-22 | 0.039 | 606,000 | +0 | 0.04% | 23,634 |
| 2025-09-23 | 2025-09-19 | 0.041 | 606,000 | +0 | 0.04% | 24,846 |
| 2025-09-22 | 2025-09-18 | 0.041 | 606,000 | +0 | 0.04% | 24,846 |
| 2025-09-19 | 2025-09-17 | 0.040 | 606,000 | +0 | 0.04% | 24,240 |
| 2025-09-18 | 2025-09-16 | 0.041 | 606,000 | +0 | 0.04% | 24,846 |
| 2025-09-17 | 2025-09-15 | 0.039 | 606,000 | +0 | 0.04% | 23,634 |
| 2025-09-16 | 2025-09-12 | 0.041 | 606,000 | +0 | 0.04% | 24,846 |
| 2025-09-15 | 2025-09-11 | 0.041 | 606,000 | +0 | 0.04% | 24,846 |
| 2025-09-12 | 2025-09-10 | 0.042 | 606,000 | +0 | 0.04% | 25,452 |
| 2025-09-11 | 2025-09-09 | 0.045 | 606,000 | +0 | 0.04% | 27,270 |
| 2025-09-10 | 2025-09-08 | 0.052 | 606,000 | +0 | 0.04% | 31,512 |
| 2025-09-09 | 2025-09-05 | 0.045 | 606,000 | +0 | 0.04% | 27,270 |
| 2025-09-08 | 2025-09-04 | 0.047 | 606,000 | +0 | 0.04% | 28,482 |
| 2025-09-05 | 2025-09-03 | 0.041 | 606,000 | +0 | 0.04% | 24,846 |
| 2025-09-04 | 2025-09-02 | 0.042 | 606,000 | +0 | 0.04% | 25,452 |
| 2025-09-03 | 2025-09-01 | 0.042 | 606,000 | +0 | 0.04% | 25,452 |
| 2025-09-02 | 2025-08-29 | 0.042 | 606,000 | +0 | 0.04% | 25,452 |
| 2025-09-01 | 2025-08-28 | 0.042 | 606,000 | +0 | 0.04% | 25,452 |
| 2025-08-29 | 2025-08-27 | 0.043 | 606,000 | +0 | 0.04% | 26,058 |
| 2025-08-28 | 2025-08-26 | 0.046 | 606,000 | +0 | 0.04% | 27,876 |
| 2025-08-27 | 2025-08-25 | 0.046 | 606,000 | +0 | 0.04% | 27,876 |
| 2025-08-26 | 2025-08-22 | 0.053 | 606,000 | +0 | 0.04% | 32,118 |
| 2025-08-25 | 2025-08-21 | 0.053 | 606,000 | -96,000 | 0.04% | 32,118 |
| 2025-08-20 | 2025-08-18 | 0.056 | 702,000 | +96,000 | 0.05% | 39,312 |
| 2025-08-14 | 2025-08-12 | 0.055 | 606,000 | -30,000 | 0.04% | 33,330 |
| 2025-08-07 | 2025-08-05 | 0.043 | 636,000 | +90,000 | 0.04% | 27,348 |
| 2025-01-27 | 2025-01-23 | 0.045 | 546,000 | -120,000 | 0.04% | 24,570 |
| 2024-11-14 | 2024-11-12 | 0.048 | 666,000 | -90,000 | 0.04% | 31,968 |
| 2024-11-13 | 2024-11-11 | 0.047 | 756,000 | -90,000 | 0.05% | 35,532 |
| 2024-10-21 | 2024-10-17 | 0.051 | 846,000 | -120,000 | 0.06% | 43,146 |
| 2024-10-18 | 2024-10-16 | 0.051 | 966,000 | +120,000 | 0.06% | 49,266 |
| 2024-10-14 | 2024-10-09 | 0.048 | 846,000 | -210,000 | 0.06% | 40,608 |
| 2024-10-09 | 2024-10-07 | 0.061 | 1,056,000 | +420,000 | 0.07% | 64,416 |
| 2024-10-08 | 2024-10-04 | 0.054 | 636,000 | -90,000 | 0.04% | 34,344 |
| 2024-09-25 | 2024-09-23 | 0.045 | 726,000 | +90,000 | 0.05% | 32,670 |
| 2024-06-06 | 2024-06-04 | 0.054 | 636,000 | +54,000 | 0.04% | 34,344 |
| 2024-05-28 | 2024-05-24 | 0.057 | 582,000 | -990,000 | 0.04% | 33,174 |
| 2024-05-17 | 2024-05-14 | 0.059 | 1,572,000 | -2,049,000 | 0.11% | 92,748 |
| 2024-05-16 | 2024-05-13 | 0.060 | 3,621,000 | +1,644,000 | 0.24% | 217,260 |
| 2024-05-14 | 2024-05-10 | 0.060 | 1,977,000 | +1,395,000 | 0.13% | 118,620 |
| 2024-05-13 | 2024-05-09 | 0.063 | 582,000 | -240,000 | 0.04% | 36,666 |
| 2024-05-08 | 2024-05-06 | 0.057 | 822,000 | -270,000 | 0.06% | 46,854 |
| 2024-05-07 | 2024-05-03 | 0.057 | 1,092,000 | +120,000 | 0.07% | 62,244 |
| 2024-05-06 | 2024-05-02 | 0.053 | 972,000 | -24,000 | 0.07% | 51,516 |
| 2024-05-03 | 2024-04-30 | 0.054 | 996,000 | -150,000 | 0.07% | 53,784 |
| 2024-05-02 | 2024-04-29 | 0.058 | 1,146,000 | +414,000 | 0.08% | 66,468 |
| 2024-04-30 | 2024-04-26 | 0.057 | 732,000 | -39,000 | 0.05% | 41,724 |
| 2024-04-29 | 2024-04-25 | 0.057 | 771,000 | +90,000 | 0.05% | 43,947 |
| 2024-04-26 | 2024-04-24 | 0.059 | 681,000 | -90,000 | 0.05% | 40,179 |
| 2024-04-24 | 2024-04-22 | 0.058 | 771,000 | +90,000 | 0.05% | 44,718 |
| 2024-04-23 | 2024-04-19 | 0.062 | 681,000 | +60,000 | 0.05% | 42,222 |
| 2024-04-19 | 2024-04-17 | 0.066 | 621,000 | -219,000 | 0.04% | 40,986 |
| 2024-04-18 | 2024-04-16 | 0.061 | 840,000 | -189,000 | 0.06% | 51,240 |
| 2024-04-17 | 2024-04-15 | 0.074 | 1,029,000 | -828,000 | 0.07% | 76,146 |
| 2024-04-16 | 2024-04-12 | 0.090 | 1,857,000 | +66,000 | 0.12% | 167,130 |
| 2024-04-12 | 2024-04-10 | 0.053 | 1,791,000 | +1,731,000 | 0.12% | 94,923 |
| 2022-07-14 | 2022-07-12 | 0.315 | 60,000 | -72,000 | 0.00% | 18,900 |
| 2022-07-04 | 2022-06-29 | 0.300 | 132,000 | -30,000 | 0.01% | 39,600 |
| 2022-06-28 | 2022-06-24 | 0.275 | 162,000 | +27,000 | 0.01% | 44,550 |
| 2022-06-02 | 2022-05-31 | 0.310 | 135,000 | +24,000 | 0.01% | 41,850 |
| 2022-05-31 | 2022-05-27 | 0.365 | 111,000 | -462,000 | 0.01% | 40,515 |
| 2022-05-27 | 2022-05-25 | 0.365 | 573,000 | +150,000 | 0.04% | 209,145 |
| 2022-05-26 | 2022-05-24 | 0.345 | 423,000 | +282,000 | 0.03% | 145,935 |
| 2022-05-23 | 2022-05-19 | 0.345 | 141,000 | +30,000 | 0.01% | 48,645 |
| 2022-05-19 | 2022-05-17 | 0.340 | 111,000 | -99,000 | 0.01% | 37,740 |
| 2022-05-10 | 2022-05-05 | 0.270 | 210,000 | +93,000 | 0.01% | 56,700 |
| 2022-05-06 | 2022-05-04 | 0.270 | 117,000 | -78,000 | 0.01% | 31,590 |
| 2022-05-05 | 2022-05-03 | 0.285 | 195,000 | -12,000 | 0.01% | 55,575 |
| 2022-05-04 | 2022-04-29 | 0.275 | 207,000 | -780,000 | 0.01% | 56,925 |
| 2022-05-03 | 2022-04-28 | 0.203 | 987,000 | +984,000 | 0.07% | 200,361 |
| 2022-04-29 | 2022-04-27 | 0.200 | 3,000 | -57,000 | 0.00% | 600 |
| 2022-04-28 | 2022-04-26 | 0.640 | 60,000 | -30,000 | 0.00% | 38,400 |
| 2022-04-27 | 2022-04-25 | 0.640 | 90,000 | -45,000 | 0.01% | 57,600 |
| 2022-04-21 | 2022-04-19 | 0.640 | 135,000 | -90,000 | 0.01% | 86,400 |
| 2022-03-31 | 2022-03-29 | 0.660 | 225,000 | -138,000 | 0.01% | 148,500 |
| 2022-03-15 | 2022-03-11 | 0.620 | 363,000 | +360,000 | 0.02% | 225,060 |
| 2021-12-09 | 2021-12-07 | 0.650 | 3,000 | -303,000 | 0.00% | 1,950 |
| 2021-12-06 | 2021-12-02 | 0.700 | 306,000 | +303,000 | 0.02% | 214,200 |
| 2021-09-13 | 2021-09-09 | 1.160 | 3,000 | -21,000 | 0.00% | 3,480 |
| 2021-09-10 | 2021-09-08 | 1.150 | 24,000 | -6,000 | 0.00% | 27,600 |
| 2021-09-09 | 2021-09-07 | 1.170 | 30,000 | -9,000 | 0.00% | 35,100 |
| 2021-09-08 | 2021-09-06 | 1.210 | 39,000 | +36,000 | 0.00% | 47,190 |
| 2021-07-02 | 2021-06-29 | 1.270 | 3,000 | -60,000 | 0.00% | 3,810 |
| 2021-06-30 | 2021-06-28 | 1.320 | 63,000 | +30,000 | 0.00% | 83,160 |
| 2021-06-29 | 2021-06-25 | 1.280 | 33,000 | -72,000 | 0.00% | 42,240 |
| 2021-06-24 | 2021-06-22 | 1.250 | 105,000 | +102,000 | 0.01% | 131,250 |
| 2021-06-09 | 2021-06-07 | 1.230 | 3,000 | -39,000 | 0.00% | 3,690 |
| 2021-06-04 | 2021-06-02 | 1.220 | 42,000 | -21,000 | 0.00% | 51,240 |
| 2021-05-28 | 2021-05-26 | 1.260 | 63,000 | +60,000 | 0.00% | 79,380 |
| 2021-03-26 | 2021-03-24 | 1.600 | 3,000 | -6,000 | 0.00% | 4,800 |
| 2021-03-25 | 2021-03-23 | 1.590 | 9,000 | -282,000 | 0.00% | 14,310 |
| 2021-03-24 | 2021-03-22 | 1.590 | 291,000 | -471,000 | 0.02% | 462,690 |
| 2020-07-06 | 2020-07-02 | 2.850 | 762,000 | -9,000 | 0.05% | 2,171,700 |
| 2020-06-10 | 2020-06-08 | 2.550 | 771,000 | +6,000 | 0.05% | 1,966,050 |
| 2020-06-08 | 2020-06-04 | 2.574 | 765,000 | +4,042 | 0.05% | 1,968,801 |
| 2020-06-03 | 2020-06-01 | 2.614 | 760,958 | +14,920 | 0.05% | 1,988,999 |
| 2020-06-02 | 2020-05-29 | 2.704 | 746,038 | -77,588 | 0.05% | 2,017,501 |
| 2020-05-29 | 2020-05-27 | 2.835 | 823,626 | +11,937 | 0.06% | 2,334,961 |
| 2020-05-28 | 2020-05-26 | 2.795 | 811,689 | +5,968 | 0.05% | 2,268,480 |
| 2020-05-26 | 2020-05-22 | 2.805 | 805,721 | +8,953 | 0.05% | 2,259,901 |
| 2020-05-25 | 2020-05-21 | 2.795 | 796,768 | +14,920 | 0.05% | 2,226,779 |
| 2020-05-22 | 2020-05-20 | 2.805 | 781,848 | +17,905 | 0.05% | 2,192,941 |
| 2020-05-21 | 2020-05-19 | 2.835 | 763,943 | +5,969 | 0.05% | 2,165,761 |
| 2020-05-20 | 2020-05-18 | 2.835 | 757,974 | +14,920 | 0.05% | 2,148,839 |
| 2020-05-19 | 2020-05-15 | 2.865 | 743,054 | +17,905 | 0.05% | 2,128,951 |
| 2020-05-08 | 2020-05-06 | 2.644 | 725,149 | +29,842 | 0.05% | 1,917,271 |
| 2020-05-06 | 2020-05-04 | 2.724 | 695,307 | +47,746 | 0.05% | 1,894,290 |
| 2020-05-05 | 2020-04-29 | 2.815 | 647,561 | +11,937 | 0.04% | 1,822,801 |
| 2020-05-04 | 2020-04-28 | 2.815 | 635,624 | +65,651 | 0.04% | 1,789,200 |
| 2020-04-29 | 2020-04-27 | 2.855 | 569,973 | +26,858 | 0.04% | 1,627,320 |
| 2020-02-20 | 2020-02-18 | 3.116 | 543,115 | -44,763 | 0.04% | 1,692,599 |
| 2020-02-18 | 2020-02-14 | 3.147 | 587,878 | -140,255 | 0.04% | 1,849,831 |
| 2020-02-17 | 2020-02-13 | 3.137 | 728,133 | -26,857 | 0.05% | 2,283,841 |
| 2020-02-05 | 2020-02-03 | 3.046 | 754,990 | -38,794 | 0.05% | 2,299,769 |
| 2020-02-04 | 2020-01-31 | 3.217 | 793,784 | +17,905 | 0.05% | 2,553,600 |
| 2020-02-03 | 2020-01-30 | 3.167 | 775,879 | +182,033 | 0.05% | 2,456,999 |
| 2020-01-22 | 2020-01-20 | 3.026 | 593,846 | -14,921 | 0.04% | 1,796,970 |
| 2020-01-20 | 2020-01-16 | 3.076 | 608,767 | +14,921 | 0.04% | 1,872,721 |
| 2020-01-13 | 2020-01-09 | 3.187 | 593,846 | -35,810 | 0.04% | 1,892,490 |
| 2020-01-09 | 2020-01-07 | 3.197 | 629,656 | -29,841 | 0.04% | 2,012,940 |
| 2020-01-08 | 2020-01-06 | 3.227 | 659,497 | -20,889 | 0.04% | 2,128,229 |
| 2020-01-07 | 2020-01-03 | 3.257 | 680,386 | -50,731 | 0.05% | 2,216,159 |
| 2020-01-06 | 2020-01-02 | 3.297 | 731,117 | -2,984 | 0.05% | 2,410,800 |
| 2020-01-03 | 2019-12-31 | 3.368 | 734,101 | -438,670 | 0.05% | 2,472,300 |
| 2019-12-19 | 2019-12-17 | 3.207 | 1,172,771 | -5,969 | 0.08% | 3,761,009 |
| 2019-12-18 | 2019-12-16 | 3.207 | 1,178,740 | -14,920 | 0.08% | 3,780,151 |
| 2019-12-17 | 2019-12-13 | 3.167 | 1,193,660 | +2,984 | 0.08% | 3,779,999 |
| 2019-12-16 | 2019-12-12 | 3.066 | 1,190,676 | +14,921 | 0.08% | 3,650,849 |
| 2019-12-12 | 2019-12-10 | 2.986 | 1,175,755 | -2,985 | 0.08% | 3,510,539 |
| 2019-12-09 | 2019-12-05 | 3.116 | 1,178,740 | -2,984 | 0.08% | 3,673,501 |
| 2019-12-05 | 2019-12-03 | 3.116 | 1,181,724 | +2,984 | 0.08% | 3,682,801 |
| 2019-12-04 | 2019-12-02 | 3.348 | 1,178,740 | -50,730 | 0.08% | 3,946,051 |
| 2019-12-03 | 2019-11-29 | 3.378 | 1,229,470 | -453,591 | 0.08% | 4,152,959 |
| 2019-12-02 | 2019-11-28 | 3.177 | 1,683,061 | +35,810 | 0.11% | 5,346,720 |
| 2019-11-29 | 2019-11-27 | 3.147 | 1,647,251 | +152,191 | 0.11% | 5,183,279 |
| 2019-11-28 | 2019-11-26 | 3.086 | 1,495,060 | +552,068 | 0.10% | 4,614,211 |
| 2019-11-27 | 2019-11-25 | 2.895 | 942,992 | -2,984 | 0.06% | 2,730,241 |
| 2019-11-26 | 2019-11-22 | 2.795 | 945,976 | -11,936 | 0.06% | 2,643,780 |
| 2019-11-25 | 2019-11-21 | 2.644 | 957,912 | -17,905 | 0.06% | 2,532,689 |
| 2019-11-22 | 2019-11-20 | 2.574 | 975,817 | -140,255 | 0.07% | 2,511,359 |
| 2019-11-21 | 2019-11-19 | 2.493 | 1,116,072 | -98,477 | 0.07% | 2,782,559 |
| 2019-11-20 | 2019-11-18 | 2.101 | 1,214,549 | -80,573 | 0.08% | 2,551,889 |
| 2019-11-19 | 2019-11-15 | 1.830 | 1,295,122 | -32,825 | 0.09% | 2,369,641 |
| 2019-11-18 | 2019-11-14 | 1.739 | 1,327,947 | -17,905 | 0.09% | 2,309,550 |
| 2019-11-15 | 2019-11-13 | 1.689 | 1,345,852 | -217,843 | 0.09% | 2,273,040 |
| 2019-11-14 | 2019-11-12 | 1.719 | 1,563,695 | -65,651 | 0.10% | 2,688,120 |
| 2019-11-13 | 2019-11-11 | 1.498 | 1,629,346 | -954,929 | 0.11% | 2,440,619 |
| 2019-11-12 | 2019-11-08 | 1.307 | 2,584,275 | 0.17% | 3,377,400 |
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