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 | 0.720 | 132,000 | +0 | 0.02% | 95,040 |
| 2025-10-13 | 2025-10-09 | 0.770 | 132,000 | +0 | 0.02% | 101,640 |
| 2025-10-10 | 2025-10-08 | 0.810 | 132,000 | +0 | 0.02% | 106,920 |
| 2025-10-09 | 2025-10-06 | 0.820 | 132,000 | +0 | 0.02% | 108,240 |
| 2025-10-08 | 2025-10-03 | 0.860 | 132,000 | +0 | 0.02% | 113,520 |
| 2025-10-06 | 2025-10-02 | 0.860 | 132,000 | +0 | 0.02% | 113,520 |
| 2025-10-03 | 2025-09-30 | 0.800 | 132,000 | +0 | 0.02% | 105,600 |
| 2025-10-02 | 2025-09-29 | 0.810 | 132,000 | +0 | 0.02% | 106,920 |
| 2025-09-30 | 2025-09-26 | 0.750 | 132,000 | +0 | 0.02% | 99,000 |
| 2025-09-29 | 2025-09-25 | 0.660 | 132,000 | +0 | 0.02% | 87,120 |
| 2025-09-26 | 2025-09-24 | 0.600 | 132,000 | +0 | 0.02% | 79,200 |
| 2025-09-25 | 2025-09-23 | 0.600 | 132,000 | +0 | 0.02% | 79,200 |
| 2025-09-24 | 2025-09-22 | 0.540 | 132,000 | +0 | 0.02% | 71,280 |
| 2025-09-23 | 2025-09-19 | 0.560 | 132,000 | +0 | 0.02% | 73,920 |
| 2025-09-22 | 2025-09-18 | 0.520 | 132,000 | +0 | 0.02% | 68,640 |
| 2025-09-19 | 2025-09-17 | 0.520 | 132,000 | +0 | 0.02% | 68,640 |
| 2025-09-18 | 2025-09-16 | 0.560 | 132,000 | +0 | 0.02% | 73,920 |
| 2025-09-17 | 2025-09-15 | 0.570 | 132,000 | +0 | 0.02% | 75,240 |
| 2025-09-16 | 2025-09-12 | 0.530 | 132,000 | +0 | 0.02% | 69,960 |
| 2025-09-15 | 2025-09-11 | 0.550 | 132,000 | +0 | 0.02% | 72,600 |
| 2025-09-12 | 2025-09-10 | 0.550 | 132,000 | +0 | 0.02% | 72,600 |
| 2025-09-11 | 2025-09-09 | 0.570 | 132,000 | +0 | 0.02% | 75,240 |
| 2025-09-10 | 2025-09-08 | 0.560 | 132,000 | +0 | 0.02% | 73,920 |
| 2025-09-09 | 2025-09-05 | 0.560 | 132,000 | +0 | 0.02% | 73,920 |
| 2025-09-08 | 2025-09-04 | 0.550 | 132,000 | +0 | 0.02% | 72,600 |
| 2025-09-05 | 2025-09-03 | 0.530 | 132,000 | +0 | 0.02% | 69,960 |
| 2025-09-04 | 2025-09-02 | 0.520 | 132,000 | +0 | 0.02% | 68,640 |
| 2025-09-03 | 2025-09-01 | 0.530 | 132,000 | +0 | 0.02% | 69,960 |
| 2025-09-02 | 2025-08-29 | 0.530 | 132,000 | +0 | 0.02% | 69,960 |
| 2025-09-01 | 2025-08-28 | 0.530 | 132,000 | +0 | 0.02% | 69,960 |
| 2025-08-29 | 2025-08-27 | 0.530 | 132,000 | +0 | 0.02% | 69,960 |
| 2025-08-28 | 2025-08-26 | 0.530 | 132,000 | +0 | 0.02% | 69,960 |
| 2025-08-27 | 2025-08-25 | 0.530 | 132,000 | +0 | 0.02% | 69,960 |
| 2025-08-26 | 2025-08-22 | 0.530 | 132,000 | -6,000 | 0.02% | 69,960 |
| 2025-08-25 | 2025-08-21 | 0.520 | 138,000 | -24,000 | 0.02% | 71,760 |
| 2025-05-14 | 2025-05-12 | 0.510 | 162,000 | -60,000 | 0.02% | 82,620 |
| 2025-03-17 | 2025-03-13 | 0.530 | 222,000 | +60,000 | 0.03% | 117,660 |
| 2024-10-15 | 2024-10-10 | 0.550 | 162,000 | -24,000 | 0.02% | 89,100 |
| 2024-10-10 | 2024-10-08 | 0.520 | 186,000 | +12,000 | 0.03% | 96,720 |
| 2024-10-09 | 2024-10-07 | 0.510 | 174,000 | +12,000 | 0.02% | 88,740 |
| 2024-04-18 | 2024-04-16 | 0.780 | 162,000 | -6,000 | 0.02% | 126,360 |
| 2024-04-02 | 2024-03-27 | 0.650 | 168,000 | -60,000 | 0.03% | 109,200 |
| 2024-03-28 | 2024-03-26 | 0.650 | 228,000 | +84,000 | 0.04% | 148,200 |
| 2024-01-11 | 2024-01-09 | 0.285 | 144,000 | -6,000 | 0.02% | 41,040 |
| 2023-05-12 | 2023-05-10 | 0.630 | 150,000 | +6,000 | 0.03% | 94,500 |
| 2022-11-25 | 2022-11-23 | 0.820 | 144,000 | -6,000 | 0.02% | 118,080 |
| 2022-11-24 | 2022-11-22 | 0.820 | 150,000 | +6,000 | 0.03% | 123,000 |
| 2022-09-28 | 2022-09-26 | 1.170 | 144,000 | -6,000 | 0.02% | 168,480 |
| 2022-08-01 | 2022-07-28 | 1.460 | 150,000 | +12,000 | 0.03% | 219,000 |
| 2022-06-20 | 2022-06-16 | 1.420 | 138,000 | +18,000 | 0.02% | 195,960 |
| 2022-06-15 | 2022-06-13 | 1.470 | 120,000 | +24,000 | 0.02% | 176,400 |
| 2022-06-06 | 2022-06-01 | 1.440 | 96,000 | +24,000 | 0.02% | 138,240 |
| 2022-05-27 | 2022-05-25 | 1.410 | 72,000 | -126,000 | 0.01% | 101,520 |
| 2022-05-26 | 2022-05-24 | 1.230 | 198,000 | -18,000 | 0.03% | 243,540 |
| 2022-04-20 | 2022-04-14 | 0.980 | 216,000 | -6,000 | 0.04% | 211,680 |
| 2022-03-24 | 2022-03-22 | 1.000 | 222,000 | -18,000 | 0.04% | 222,000 |
| 2022-03-22 | 2022-03-18 | 0.940 | 240,000 | -12,000 | 0.04% | 225,600 |
| 2022-03-18 | 2022-03-16 | 0.850 | 252,000 | -6,000 | 0.04% | 214,200 |
| 2022-03-14 | 2022-03-10 | 0.790 | 258,000 | -6,000 | 0.04% | 203,820 |
| 2022-03-11 | 2022-03-09 | 0.810 | 264,000 | -12,000 | 0.04% | 213,840 |
| 2022-03-10 | 2022-03-08 | 0.790 | 276,000 | -18,000 | 0.05% | 218,040 |
| 2022-03-08 | 2022-03-04 | 0.800 | 294,000 | -186,000 | 0.05% | 235,200 |
| 2022-02-23 | 2022-02-21 | 0.740 | 480,000 | -120,000 | 0.08% | 355,200 |
| 2022-02-10 | 2022-02-08 | 0.730 | 600,000 | -270,000 | 0.10% | 438,000 |
| 2022-02-09 | 2022-02-07 | 0.730 | 870,000 | -168,000 | 0.14% | 635,100 |
| 2022-02-08 | 2022-02-04 | 0.740 | 1,038,000 | -378,000 | 0.17% | 768,120 |
| 2022-01-24 | 2022-01-20 | 0.750 | 1,416,000 | -402,000 | 0.24% | 1,062,000 |
| 2022-01-21 | 2022-01-19 | 0.800 | 1,818,000 | +144,000 | 0.30% | 1,454,400 |
| 2022-01-20 | 2022-01-18 | 0.770 | 1,674,000 | +6,000 | 0.28% | 1,288,980 |
| 2022-01-19 | 2022-01-17 | 0.780 | 1,668,000 | -144,000 | 0.28% | 1,301,040 |
| 2022-01-18 | 2022-01-14 | 0.750 | 1,812,000 | -294,000 | 0.30% | 1,359,000 |
| 2022-01-17 | 2022-01-13 | 0.730 | 2,106,000 | +504,000 | 0.35% | 1,537,380 |
| 2021-12-28 | 2021-12-22 | 0.630 | 1,602,000 | +360,000 | 0.27% | 1,009,260 |
| 2021-12-22 | 2021-12-20 | 0.520 | 1,242,000 | +108,000 | 0.21% | 645,840 |
| 2021-12-21 | 2021-12-17 | 0.620 | 1,134,000 | -90,000 | 0.19% | 703,080 |
| 2021-12-08 | 2021-12-06 | 0.440 | 1,224,000 | -6,000 | 0.20% | 538,560 |
| 2021-12-03 | 2021-12-01 | 0.410 | 1,230,000 | -144,000 | 0.21% | 504,300 |
| 2021-12-01 | 2021-11-29 | 0.415 | 1,374,000 | -270,000 | 0.23% | 570,210 |
| 2021-11-29 | 2021-11-25 | 0.425 | 1,644,000 | +12,000 | 0.27% | 698,700 |
| 2021-11-26 | 2021-11-24 | 0.435 | 1,632,000 | +12,000 | 0.27% | 709,920 |
| 2021-11-22 | 2021-11-18 | 0.425 | 1,620,000 | +12,000 | 0.27% | 688,500 |
| 2021-11-02 | 2021-10-29 | 0.415 | 1,608,000 | -6,000 | 0.27% | 667,320 |
| 2021-10-27 | 2021-10-25 | 0.415 | 1,614,000 | +12,000 | 0.27% | 669,810 |
| 2021-10-25 | 2021-10-21 | 0.410 | 1,602,000 | -6,000 | 0.27% | 656,820 |
| 2021-09-08 | 2021-09-06 | 0.410 | 1,608,000 | +24,000 | 0.27% | 659,280 |
| 2021-09-07 | 2021-09-03 | 0.420 | 1,584,000 | -216,000 | 0.26% | 665,280 |
| 2021-08-27 | 2021-08-25 | 0.405 | 1,800,000 | +66,000 | 0.30% | 729,000 |
| 2021-08-25 | 2021-08-23 | 0.420 | 1,734,000 | +576,000 | 0.29% | 728,280 |
| 2021-08-17 | 2021-08-13 | 0.420 | 1,158,000 | -6,000 | 0.19% | 486,360 |
| 2021-08-13 | 2021-08-11 | 0.415 | 1,164,000 | -138,000 | 0.19% | 483,060 |
| 2021-08-12 | 2021-08-10 | 0.410 | 1,302,000 | -6,000 | 0.22% | 533,820 |
| 2021-08-02 | 2021-07-29 | 0.395 | 1,308,000 | -108,000 | 0.22% | 516,660 |
| 2021-07-30 | 2021-07-28 | 0.410 | 1,416,000 | +282,000 | 0.24% | 580,560 |
| 2021-07-29 | 2021-07-27 | 0.420 | 1,134,000 | -120,000 | 0.19% | 476,280 |
| 2021-07-28 | 2021-07-26 | 0.430 | 1,254,000 | -84,000 | 0.21% | 539,220 |
| 2021-07-27 | 2021-07-23 | 0.370 | 1,338,000 | -600,000 | 0.22% | 495,060 |
| 2021-07-26 | 2021-07-22 | 0.340 | 1,938,000 | -6,000 | 0.32% | 658,920 |
| 2021-07-23 | 2021-07-21 | 0.355 | 1,944,000 | -198,000 | 0.32% | 690,120 |
| 2021-07-22 | 2021-07-20 | 0.325 | 2,142,000 | +492,000 | 0.36% | 696,150 |
| 2021-07-15 | 2021-07-13 | 0.260 | 1,650,000 | -96,000 | 0.27% | 429,000 |
| 2021-07-06 | 2021-07-02 | 0.215 | 1,746,000 | +48,000 | 0.29% | 375,390 |
| 2021-07-05 | 2021-06-30 | 0.249 | 1,698,000 | -234,000 | 0.28% | 422,802 |
| 2021-07-02 | 2021-06-29 | 0.233 | 1,932,000 | +276,000 | 0.32% | 450,156 |
| 2021-06-30 | 2021-06-28 | 0.208 | 1,656,000 | -138,000 | 0.28% | 344,448 |
| 2021-06-29 | 2021-06-25 | 0.172 | 1,794,000 | +48,000 | 0.30% | 308,568 |
| 2021-06-24 | 2021-06-22 | 0.168 | 1,746,000 | +96,000 | 0.29% | 293,328 |
| 2021-06-11 | 2021-06-09 | 0.165 | 1,650,000 | +204,000 | 0.27% | 272,250 |
| 2021-04-14 | 2021-04-12 | 0.138 | 1,446,000 | +96,000 | 0.24% | 199,548 |
| 2021-04-13 | 2021-04-09 | 0.140 | 1,350,000 | -30,000 | 0.22% | 189,000 |
| 2021-03-23 | 2021-03-19 | 0.138 | 1,380,000 | -6,000 | 0.23% | 190,440 |
| 2021-03-01 | 2021-02-25 | 0.135 | 1,386,000 | -6,000 | 0.23% | 187,110 |
| 2021-02-10 | 2021-02-08 | 0.146 | 1,392,000 | -918,000 | 0.23% | 203,232 |
| 2021-02-08 | 2021-02-04 | 0.142 | 2,310,000 | -300,000 | 0.39% | 328,020 |
| 2021-02-01 | 2021-01-28 | 0.148 | 2,610,000 | +54,000 | 0.43% | 386,280 |
| 2021-01-28 | 2021-01-26 | 0.139 | 2,556,000 | -246,000 | 0.43% | 355,284 |
| 2021-01-21 | 2021-01-19 | 0.158 | 2,802,000 | -42,000 | 0.47% | 442,716 |
| 2021-01-20 | 2021-01-18 | 0.145 | 2,844,000 | +330,000 | 0.47% | 412,380 |
| 2021-01-05 | 2020-12-31 | 0.111 | 2,514,000 | +84,000 | 0.42% | 279,054 |
| 2020-12-22 | 2020-12-18 | 0.122 | 2,430,000 | -150,000 | 0.40% | 296,460 |
| 2020-12-17 | 2020-12-15 | 0.118 | 2,580,000 | +6,000 | 0.43% | 304,440 |
| 2020-12-16 | 2020-12-14 | 0.123 | 2,574,000 | +1,170,000 | 0.43% | 316,602 |
| 2020-12-15 | 2020-12-11 | 0.099 | 1,404,000 | -6,000 | 0.23% | 138,996 |
| 2020-11-18 | 2020-11-16 | 0.098 | 1,410,000 | +120,000 | 0.24% | 138,180 |
| 2020-11-05 | 2020-11-03 | 0.091 | 1,290,000 | +108,000 | 0.21% | 117,390 |
| 2020-11-02 | 2020-10-29 | 0.088 | 1,182,000 | -6,000 | 0.20% | 104,016 |
| 2020-10-27 | 2020-10-22 | 0.093 | 1,188,000 | -630,000 | 0.20% | 110,484 |
| 2020-10-22 | 2020-10-20 | 0.090 | 1,818,000 | -60,000 | 0.30% | 163,620 |
| 2020-10-09 | 2020-10-07 | 0.090 | 1,878,000 | -6,000 | 0.31% | 169,020 |
| 2020-09-22 | 2020-09-18 | 0.094 | 1,884,000 | -6,000 | 0.31% | 177,096 |
| 2020-09-15 | 2020-09-11 | 0.090 | 1,890,000 | -12,000 | 0.32% | 170,100 |
| 2020-08-24 | 2020-08-20 | 0.090 | 1,902,000 | +36,000 | 0.32% | 171,180 |
| 2020-08-14 | 2020-08-12 | 0.105 | 1,866,000 | -36,000 | 0.31% | 195,930 |
| 2020-08-05 | 2020-08-03 | 0.100 | 1,902,000 | +126,000 | 0.32% | 190,200 |
| 2020-07-21 | 2020-07-17 | 0.083 | 1,776,000 | +132,000 | 0.30% | 147,408 |
| 2020-07-02 | 2020-06-29 | 0.086 | 1,644,000 | -18,000 | 0.27% | 141,384 |
| 2020-06-11 | 2020-06-09 | 0.083 | 1,662,000 | -12,000 | 0.28% | 137,946 |
| 2020-05-28 | 2020-05-26 | 0.084 | 1,674,000 | -468,000 | 0.28% | 140,616 |
| 2020-05-15 | 2020-05-13 | 0.085 | 2,142,000 | -6,000 | 0.36% | 182,070 |
| 2020-05-12 | 2020-05-08 | 0.082 | 2,148,000 | -570,000 | 0.36% | 176,136 |
| 2020-05-11 | 2020-05-07 | 0.081 | 2,718,000 | +534,000 | 0.45% | 220,158 |
| 2020-05-07 | 2020-05-05 | 0.075 | 2,184,000 | -24,000 | 0.36% | 163,800 |
| 2020-04-29 | 2020-04-27 | 0.075 | 2,208,000 | -888,000 | 0.37% | 165,600 |
| 2020-04-22 | 2020-04-20 | 0.080 | 3,096,000 | +60,000 | 0.52% | 247,680 |
| 2020-04-21 | 2020-04-17 | 0.080 | 3,036,000 | +36,000 | 0.51% | 242,880 |
| 2020-03-30 | 2020-03-26 | 0.089 | 3,000,000 | +114,000 | 0.50% | 267,000 |
| 2020-03-27 | 2020-03-25 | 0.076 | 2,886,000 | -6,000 | 0.48% | 219,336 |
| 2020-03-23 | 2020-03-19 | 0.077 | 2,892,000 | -54,000 | 0.48% | 222,684 |
| 2020-03-19 | 2020-03-17 | 0.085 | 2,946,000 | -24,000 | 0.49% | 250,410 |
| 2020-03-12 | 2020-03-10 | 0.117 | 2,970,000 | -6,000 | 0.50% | 347,490 |
| 2020-03-03 | 2020-02-28 | 0.124 | 2,976,000 | -6,000 | 0.50% | 369,024 |
| 2020-03-02 | 2020-02-27 | 0.125 | 2,982,000 | -12,000 | 0.50% | 372,750 |
| 2020-02-27 | 2020-02-25 | 0.127 | 2,994,000 | +1,140,000 | 0.50% | 380,238 |
| 2020-02-26 | 2020-02-24 | 0.133 | 1,854,000 | -174,000 | 0.31% | 246,582 |
| 2020-02-21 | 2020-02-19 | 0.123 | 2,028,000 | -36,000 | 0.34% | 249,444 |
| 2020-02-19 | 2020-02-17 | 0.126 | 2,064,000 | -108,000 | 0.34% | 260,064 |
| 2020-02-18 | 2020-02-14 | 0.129 | 2,172,000 | +318,000 | 0.36% | 280,188 |
| 2020-02-12 | 2020-02-10 | 0.129 | 1,854,000 | +18,000 | 0.31% | 239,166 |
| 2020-02-11 | 2020-02-07 | 0.136 | 1,836,000 | +36,000 | 0.31% | 249,696 |
| 2020-02-10 | 2020-02-06 | 0.156 | 1,800,000 | -210,000 | 0.30% | 280,800 |
| 2020-02-07 | 2020-02-05 | 0.158 | 2,010,000 | -24,000 | 0.34% | 317,580 |
| 2020-02-06 | 2020-02-04 | 0.127 | 2,034,000 | -48,000 | 0.34% | 258,318 |
| 2020-02-05 | 2020-02-03 | 0.120 | 2,082,000 | -24,000 | 0.35% | 249,840 |
| 2020-02-04 | 2020-01-31 | 0.119 | 2,106,000 | +336,000 | 0.35% | 250,614 |
| 2020-01-29 | 2020-01-22 | 0.158 | 1,770,000 | +24,000 | 0.29% | 279,660 |
| 2020-01-23 | 2020-01-21 | 0.161 | 1,746,000 | -84,000 | 0.29% | 281,106 |
| 2020-01-22 | 2020-01-20 | 0.168 | 1,830,000 | -30,000 | 0.30% | 307,440 |
| 2020-01-21 | 2020-01-17 | 0.157 | 1,860,000 | +36,000 | 0.31% | 292,020 |
| 2020-01-20 | 2020-01-16 | 0.157 | 1,824,000 | -60,000 | 0.30% | 286,368 |
| 2020-01-17 | 2020-01-15 | 0.161 | 1,884,000 | -96,000 | 0.31% | 303,324 |
| 2020-01-16 | 2020-01-14 | 0.166 | 1,980,000 | +6,000 | 0.33% | 328,680 |
| 2020-01-15 | 2020-01-13 | 0.172 | 1,974,000 | -78,000 | 0.33% | 339,528 |
| 2020-01-14 | 2020-01-10 | 0.179 | 2,052,000 | +6,000 | 0.34% | 367,308 |
| 2020-01-13 | 2020-01-09 | 0.172 | 2,046,000 | -36,000 | 0.34% | 351,912 |
| 2020-01-10 | 2020-01-08 | 0.177 | 2,082,000 | -54,000 | 0.35% | 368,514 |
| 2020-01-09 | 2020-01-07 | 0.183 | 2,136,000 | -18,000 | 0.36% | 390,888 |
| 2020-01-08 | 2020-01-06 | 0.176 | 2,154,000 | +36,000 | 0.36% | 379,104 |
| 2020-01-07 | 2020-01-03 | 0.182 | 2,118,000 | -96,000 | 0.35% | 385,476 |
| 2020-01-06 | 2020-01-02 | 0.188 | 2,214,000 | -144,000 | 0.37% | 416,232 |
| 2020-01-03 | 2019-12-31 | 0.196 | 2,358,000 | -102,000 | 0.39% | 462,168 |
| 2020-01-02 | 2019-12-27 | 0.211 | 2,460,000 | -168,000 | 0.41% | 519,060 |
| 2019-12-30 | 2019-12-24 | 0.224 | 2,628,000 | -174,000 | 0.44% | 588,672 |
| 2019-12-27 | 2019-12-20 | 0.210 | 2,802,000 | +132,000 | 0.47% | 588,420 |
| 2019-12-23 | 2019-12-19 | 0.218 | 2,670,000 | -162,000 | 0.45% | 582,060 |
| 2019-12-20 | 2019-12-18 | 0.226 | 2,832,000 | -492,000 | 0.47% | 640,032 |
| 2019-12-19 | 2019-12-17 | 0.237 | 3,324,000 | -36,000 | 0.55% | 787,788 |
| 2019-12-18 | 2019-12-16 | 0.232 | 3,360,000 | -12,000 | 0.56% | 779,520 |
| 2019-12-17 | 2019-12-13 | 0.255 | 3,372,000 | -228,000 | 0.56% | 859,860 |
| 2019-12-16 | 2019-12-12 | 0.280 | 3,600,000 | -192,000 | 0.60% | 1,008,000 |
| 2019-12-13 | 2019-12-11 | 0.280 | 3,792,000 | -720,000 | 0.63% | 1,061,760 |
| 2019-12-12 | 2019-12-10 | 0.255 | 4,512,000 | -240,000 | 0.75% | 1,150,560 |
| 2019-12-11 | 2019-12-09 | 0.280 | 4,752,000 | 0.79% | 1,330,560 |
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