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 | 0.114 | 3,960,000 | +0 | 0.40% | 451,440 |
| 2025-10-13 | 2025-10-09 | 0.118 | 3,960,000 | +0 | 0.40% | 467,280 |
| 2025-10-10 | 2025-10-08 | 0.118 | 3,960,000 | +0 | 0.40% | 467,280 |
| 2025-10-09 | 2025-10-06 | 0.113 | 3,960,000 | +0 | 0.40% | 447,480 |
| 2025-10-08 | 2025-10-03 | 0.113 | 3,960,000 | +0 | 0.40% | 447,480 |
| 2025-10-06 | 2025-10-02 | 0.113 | 3,960,000 | +0 | 0.40% | 447,480 |
| 2025-10-03 | 2025-09-30 | 0.118 | 3,960,000 | +0 | 0.40% | 467,280 |
| 2025-10-02 | 2025-09-29 | 0.118 | 3,960,000 | +0 | 0.40% | 467,280 |
| 2025-09-30 | 2025-09-26 | 0.118 | 3,960,000 | +0 | 0.40% | 467,280 |
| 2025-09-29 | 2025-09-25 | 0.116 | 3,960,000 | +0 | 0.40% | 459,360 |
| 2025-09-26 | 2025-09-24 | 0.116 | 3,960,000 | +0 | 0.40% | 459,360 |
| 2025-09-25 | 2025-09-23 | 0.128 | 3,960,000 | +0 | 0.40% | 506,880 |
| 2025-09-24 | 2025-09-22 | 0.128 | 3,960,000 | +0 | 0.40% | 506,880 |
| 2025-09-23 | 2025-09-19 | 0.129 | 3,960,000 | +0 | 0.40% | 510,840 |
| 2025-09-22 | 2025-09-18 | 0.113 | 3,960,000 | +0 | 0.40% | 447,480 |
| 2025-09-19 | 2025-09-17 | 0.112 | 3,960,000 | +0 | 0.40% | 443,520 |
| 2025-09-18 | 2025-09-16 | 0.108 | 3,960,000 | +0 | 0.40% | 427,680 |
| 2025-09-17 | 2025-09-15 | 0.106 | 3,960,000 | +0 | 0.40% | 419,760 |
| 2025-09-16 | 2025-09-12 | 0.112 | 3,960,000 | +0 | 0.40% | 443,520 |
| 2025-09-15 | 2025-09-11 | 0.112 | 3,960,000 | +0 | 0.40% | 443,520 |
| 2025-09-12 | 2025-09-10 | 0.112 | 3,960,000 | +0 | 0.40% | 443,520 |
| 2025-09-11 | 2025-09-09 | 0.118 | 3,960,000 | +0 | 0.40% | 467,280 |
| 2025-09-10 | 2025-09-08 | 0.118 | 3,960,000 | +0 | 0.40% | 467,280 |
| 2025-09-09 | 2025-09-05 | 0.119 | 3,960,000 | +0 | 0.40% | 471,240 |
| 2025-09-08 | 2025-09-04 | 0.119 | 3,960,000 | +0 | 0.40% | 471,240 |
| 2025-09-05 | 2025-09-03 | 0.119 | 3,960,000 | +0 | 0.40% | 471,240 |
| 2025-09-04 | 2025-09-02 | 0.118 | 3,960,000 | +0 | 0.40% | 467,280 |
| 2025-09-03 | 2025-09-01 | 0.118 | 3,960,000 | +0 | 0.40% | 467,280 |
| 2025-09-02 | 2025-08-29 | 0.118 | 3,960,000 | +0 | 0.40% | 467,280 |
| 2025-09-01 | 2025-08-28 | 0.123 | 3,960,000 | +0 | 0.40% | 487,080 |
| 2025-08-29 | 2025-08-27 | 0.123 | 3,960,000 | +0 | 0.40% | 487,080 |
| 2025-08-28 | 2025-08-26 | 0.125 | 3,960,000 | +0 | 0.40% | 495,000 |
| 2025-08-27 | 2025-08-25 | 0.139 | 3,960,000 | +0 | 0.40% | 550,440 |
| 2025-08-26 | 2025-08-22 | 0.139 | 3,960,000 | +0 | 0.40% | 550,440 |
| 2025-08-25 | 2025-08-21 | 0.139 | 3,960,000 | +0 | 0.40% | 550,440 |
| 2025-08-22 | 2025-08-20 | 0.139 | 3,960,000 | +0 | 0.40% | 550,440 |
| 2025-08-21 | 2025-08-19 | 0.142 | 3,960,000 | +0 | 0.40% | 562,320 |
| 2025-08-20 | 2025-08-18 | 0.111 | 3,960,000 | +0 | 0.40% | 439,560 |
| 2025-08-19 | 2025-08-15 | 0.111 | 3,960,000 | -800,000 | 0.40% | 439,560 |
| 2025-05-21 | 2025-05-19 | 0.084 | 4,760,000 | -25,000 | 0.48% | 399,840 |
| 2025-03-25 | 2025-03-21 | 0.090 | 4,785,000 | -5,000 | 0.48% | 430,650 |
| 2024-04-05 | 2024-04-02 | 0.085 | 4,790,000 | +10,000 | 0.48% | 407,150 |
| 2024-02-22 | 2024-02-20 | 0.095 | 4,780,000 | -230,000 | 0.48% | 454,100 |
| 2024-01-09 | 2024-01-05 | 0.103 | 5,010,000 | -20,000 | 0.50% | 516,030 |
| 2023-10-30 | 2023-10-26 | 0.079 | 5,030,000 | -215,000 | 0.50% | 397,370 |
| 2023-10-26 | 2023-10-24 | 0.079 | 5,245,000 | +20,000 | 0.52% | 414,355 |
| 2023-10-25 | 2023-10-20 | 0.090 | 5,225,000 | +540,000 | 0.52% | 470,250 |
| 2023-06-20 | 2023-06-16 | 0.104 | 4,685,000 | +1,680,000 | 0.47% | 487,240 |
| 2023-05-04 | 2023-05-02 | 0.117 | 3,005,000 | -20,000 | 0.30% | 351,585 |
| 2023-04-04 | 2023-03-31 | 0.098 | 3,025,000 | +20,000 | 0.30% | 296,450 |
| 2023-01-05 | 2023-01-03 | 0.119 | 3,005,000 | -50,000 | 0.30% | 357,595 |
| 2022-12-14 | 2022-12-12 | 0.145 | 3,055,000 | -30,000 | 0.31% | 442,975 |
| 2022-08-29 | 2022-08-25 | 0.117 | 3,085,000 | -150,000 | 0.31% | 360,945 |
| 2022-07-19 | 2022-07-15 | 0.121 | 3,235,000 | -500,000 | 0.32% | 391,435 |
| 2022-07-12 | 2022-07-08 | 0.140 | 3,735,000 | -125,000 | 0.37% | 522,900 |
| 2022-07-11 | 2022-07-07 | 0.158 | 3,860,000 | +480,000 | 0.39% | 609,880 |
| 2022-06-09 | 2022-06-07 | 0.118 | 3,380,000 | +925,000 | 0.34% | 398,840 |
| 2022-03-21 | 2022-03-17 | 0.109 | 2,455,000 | -115,000 | 0.25% | 267,595 |
| 2022-03-16 | 2022-03-14 | 0.105 | 2,570,000 | -5,000 | 0.26% | 269,850 |
| 2022-02-24 | 2022-02-22 | 0.114 | 2,575,000 | +50,000 | 0.26% | 293,550 |
| 2022-02-22 | 2022-02-18 | 0.116 | 2,525,000 | +100,000 | 0.25% | 292,900 |
| 2022-01-10 | 2022-01-06 | 0.120 | 2,425,000 | +30,000 | 0.24% | 291,000 |
| 2021-07-29 | 2021-07-27 | 0.133 | 2,395,000 | -85,000 | 0.24% | 318,535 |
| 2021-06-16 | 2021-06-11 | 0.141 | 2,480,000 | -50,000 | 0.25% | 349,680 |
| 2021-05-11 | 2021-05-07 | 0.145 | 2,530,000 | -120,000 | 0.25% | 366,850 |
| 2021-05-04 | 2021-04-30 | 0.141 | 2,650,000 | -50,000 | 0.27% | 373,650 |
| 2021-04-29 | 2021-04-27 | 0.146 | 2,700,000 | +10,000 | 0.27% | 394,200 |
| 2021-04-23 | 2021-04-21 | 0.145 | 2,690,000 | -10,000 | 0.27% | 390,050 |
| 2021-04-09 | 2021-04-07 | 0.138 | 2,700,000 | -45,000 | 0.27% | 372,600 |
| 2021-03-23 | 2021-03-19 | 0.181 | 2,745,000 | +5,000 | 0.27% | 496,845 |
| 2021-03-22 | 2021-03-18 | 0.186 | 2,740,000 | -745,000 | 0.27% | 509,640 |
| 2021-03-19 | 2021-03-17 | 0.214 | 3,485,000 | -135,000 | 0.35% | 745,790 |
| 2021-03-16 | 2021-03-12 | 0.141 | 3,620,000 | -45,000 | 0.36% | 510,420 |
| 2021-03-15 | 2021-03-11 | 0.138 | 3,665,000 | -5,000 | 0.37% | 505,770 |
| 2021-03-09 | 2021-03-05 | 0.145 | 3,670,000 | +150,000 | 0.37% | 532,150 |
| 2021-03-08 | 2021-03-04 | 0.153 | 3,520,000 | -90,000 | 0.35% | 538,560 |
| 2021-03-05 | 2021-03-03 | 0.147 | 3,610,000 | +190,000 | 0.36% | 530,670 |
| 2021-02-23 | 2021-02-19 | 0.133 | 3,420,000 | -120,000 | 0.34% | 454,860 |
| 2021-02-22 | 2021-02-18 | 0.130 | 3,540,000 | -25,000 | 0.35% | 460,200 |
| 2021-02-19 | 2021-02-17 | 0.132 | 3,565,000 | -155,000 | 0.36% | 470,580 |
| 2021-01-27 | 2021-01-25 | 0.125 | 3,720,000 | -100,000 | 0.37% | 465,000 |
| 2021-01-25 | 2021-01-21 | 0.125 | 3,820,000 | +505,000 | 0.38% | 477,500 |
| 2021-01-12 | 2021-01-08 | 0.120 | 3,315,000 | +300,000 | 0.33% | 397,800 |
| 2020-11-17 | 2020-11-13 | 0.131 | 3,015,000 | -10,000 | 0.30% | 394,965 |
| 2020-11-11 | 2020-11-09 | 0.126 | 3,025,000 | -115,000 | 0.30% | 381,150 |
| 2020-10-15 | 2020-10-12 | 0.130 | 3,140,000 | -5,000 | 0.31% | 408,200 |
| 2020-10-14 | 2020-10-09 | 0.132 | 3,145,000 | -5,000 | 0.31% | 415,140 |
| 2020-09-29 | 2020-09-25 | 0.140 | 3,150,000 | -100,000 | 0.32% | 441,000 |
| 2020-08-31 | 2020-08-27 | 0.166 | 3,250,000 | -40,000 | 0.33% | 539,500 |
| 2020-08-25 | 2020-08-21 | 0.164 | 3,290,000 | -90,000 | 0.33% | 539,560 |
| 2020-08-24 | 2020-08-20 | 0.167 | 3,380,000 | -10,000 | 0.34% | 564,460 |
| 2020-08-19 | 2020-08-17 | 0.165 | 3,390,000 | -570,000 | 0.34% | 559,350 |
| 2020-08-18 | 2020-08-14 | 0.168 | 3,960,000 | -500,000 | 0.40% | 665,280 |
| 2020-08-13 | 2020-08-11 | 0.171 | 4,460,000 | +895,000 | 0.45% | 762,660 |
| 2020-08-12 | 2020-08-10 | 0.169 | 3,565,000 | +155,000 | 0.36% | 602,485 |
| 2020-08-11 | 2020-08-07 | 0.167 | 3,410,000 | -40,000 | 0.34% | 569,470 |
| 2020-08-10 | 2020-08-06 | 0.165 | 3,450,000 | -140,000 | 0.34% | 569,250 |
| 2020-08-07 | 2020-08-05 | 0.172 | 3,590,000 | +180,000 | 0.36% | 617,480 |
| 2020-07-23 | 2020-07-21 | 0.165 | 3,410,000 | -190,000 | 0.34% | 562,650 |
| 2020-07-20 | 2020-07-16 | 0.172 | 3,600,000 | -75,000 | 0.36% | 619,200 |
| 2020-07-14 | 2020-07-10 | 0.168 | 3,675,000 | -50,000 | 0.37% | 617,400 |
| 2020-07-03 | 2020-06-30 | 0.171 | 3,725,000 | -490,000 | 0.37% | 636,975 |
| 2020-06-22 | 2020-06-18 | 0.177 | 4,215,000 | +5,000 | 0.42% | 746,055 |
| 2020-06-19 | 2020-06-17 | 0.179 | 4,210,000 | +450,000 | 0.42% | 753,590 |
| 2020-06-18 | 2020-06-16 | 0.175 | 3,760,000 | +40,000 | 0.38% | 658,000 |
| 2020-06-16 | 2020-06-12 | 0.182 | 3,720,000 | -120,000 | 0.37% | 677,040 |
| 2020-06-10 | 2020-06-08 | 0.177 | 3,840,000 | +250,000 | 0.38% | 679,680 |
| 2020-06-09 | 2020-06-05 | 0.171 | 3,590,000 | -5,000 | 0.36% | 613,890 |
| 2020-06-04 | 2020-06-02 | 0.186 | 3,595,000 | +20,000 | 0.36% | 668,670 |
| 2020-06-02 | 2020-05-29 | 0.194 | 3,575,000 | +10,000 | 0.36% | 693,550 |
| 2020-06-01 | 2020-05-28 | 0.192 | 3,565,000 | +200,000 | 0.36% | 684,480 |
| 2020-05-29 | 2020-05-27 | 0.198 | 3,365,000 | +100,000 | 0.34% | 666,270 |
| 2020-05-26 | 2020-05-22 | 0.227 | 3,265,000 | +300,000 | 0.33% | 741,155 |
| 2020-05-25 | 2020-05-21 | 0.245 | 2,965,000 | +10,000 | 0.30% | 726,425 |
| 2020-05-22 | 2020-05-20 | 0.233 | 2,955,000 | -750,000 | 0.30% | 688,515 |
| 2020-05-21 | 2020-05-19 | 0.208 | 3,705,000 | +485,000 | 0.37% | 770,640 |
| 2020-05-20 | 2020-05-18 | 0.203 | 3,220,000 | +205,000 | 0.32% | 653,660 |
| 2020-05-19 | 2020-05-15 | 0.216 | 3,015,000 | -5,000 | 0.30% | 651,240 |
| 2020-05-18 | 2020-05-14 | 0.236 | 3,020,000 | +170,000 | 0.30% | 712,720 |
| 2020-05-15 | 2020-05-13 | 0.255 | 2,850,000 | -120,000 | 0.29% | 726,750 |
| 2020-05-14 | 2020-05-12 | 0.265 | 2,970,000 | +15,000 | 0.30% | 787,050 |
| 2020-05-13 | 2020-05-11 | 0.270 | 2,955,000 | -210,000 | 0.30% | 797,850 |
| 2020-05-12 | 2020-05-08 | 0.280 | 3,165,000 | -210,000 | 0.32% | 886,200 |
| 2020-05-11 | 2020-05-07 | 0.275 | 3,375,000 | +95,000 | 0.34% | 928,125 |
| 2020-05-08 | 2020-05-06 | 0.275 | 3,280,000 | -130,000 | 0.33% | 902,000 |
| 2020-05-07 | 2020-05-05 | 0.285 | 3,410,000 | +10,000 | 0.34% | 971,850 |
| 2020-05-06 | 2020-05-04 | 0.290 | 3,400,000 | +650,000 | 0.34% | 986,000 |
| 2020-05-05 | 2020-04-29 | 0.305 | 2,750,000 | -125,000 | 0.27% | 838,750 |
| 2020-05-04 | 2020-04-28 | 0.305 | 2,875,000 | +105,000 | 0.29% | 876,875 |
| 2020-04-29 | 2020-04-27 | 0.340 | 2,770,000 | -230,000 | 0.28% | 941,800 |
| 2020-04-28 | 2020-04-24 | 0.270 | 3,000,000 | -160,000 | 0.30% | 810,000 |
| 2020-04-27 | 2020-04-23 | 0.295 | 3,160,000 | -430,000 | 0.32% | 932,200 |
| 2020-04-24 | 2020-04-22 | 0.320 | 3,590,000 | -60,000 | 0.36% | 1,148,800 |
| 2020-04-23 | 2020-04-21 | 0.325 | 3,650,000 | +110,000 | 0.36% | 1,186,250 |
| 2020-04-22 | 2020-04-20 | 0.350 | 3,540,000 | -845,000 | 0.35% | 1,239,000 |
| 2020-04-21 | 2020-04-17 | 0.385 | 4,385,000 | -10,179,200 | 0.44% | 1,688,225 |
| 2020-04-20 | 2020-04-16 | 0.415 | 14,564,200 | +10,839,200 | 1.46% | 6,044,143 |
| 2020-04-17 | 2020-04-15 | 2.790 | 3,725,000 | +3,645,000 | 0.37% | 10,392,750 |
| 2020-04-16 | 2020-04-14 | 2.500 | 80,000 | -100,000 | 0.01% | 200,000 |
| 2020-04-15 | 2020-04-09 | 2.290 | 180,000 | +90,000 | 0.02% | 412,200 |
| 2020-04-14 | 2020-04-08 | 2.360 | 90,000 | +50,000 | 0.01% | 212,400 |
| 2020-04-09 | 2020-04-07 | 2.140 | 40,000 | -220,000 | 0.00% | 85,600 |
| 2020-04-08 | 2020-04-06 | 1.950 | 260,000 | +40,000 | 0.03% | 507,000 |
| 2020-04-07 | 2020-04-03 | 2.000 | 220,000 | +60,000 | 0.02% | 440,000 |
| 2020-04-06 | 2020-04-02 | 2.100 | 160,000 | -25,000 | 0.02% | 336,000 |
| 2020-04-02 | 2020-03-31 | 1.980 | 185,000 | +15,000 | 0.02% | 366,300 |
| 2020-04-01 | 2020-03-30 | 1.860 | 170,000 | -40,000 | 0.02% | 316,200 |
| 2020-03-30 | 2020-03-26 | 1.830 | 210,000 | +5,000 | 0.02% | 384,300 |
| 2020-03-27 | 2020-03-25 | 1.950 | 205,000 | -30,000 | 0.02% | 399,750 |
| 2020-03-26 | 2020-03-24 | 1.780 | 235,000 | -10,000 | 0.02% | 418,300 |
| 2020-03-25 | 2020-03-23 | 1.620 | 245,000 | -80,000 | 0.02% | 396,900 |
| 2020-03-24 | 2020-03-20 | 1.510 | 325,000 | -55,000 | 0.03% | 490,750 |
| 2020-03-23 | 2020-03-19 | 1.520 | 380,000 | -50,000 | 0.04% | 577,600 |
| 2020-03-19 | 2020-03-17 | 1.500 | 430,000 | -15,000 | 0.04% | 645,000 |
| 2020-03-18 | 2020-03-16 | 1.550 | 445,000 | -5,000 | 0.04% | 689,750 |
| 2020-03-16 | 2020-03-12 | 1.580 | 450,000 | -5,000 | 0.04% | 711,000 |
| 2020-03-13 | 2020-03-11 | 1.640 | 455,000 | -35,000 | 0.05% | 746,200 |
| 2020-03-12 | 2020-03-10 | 1.800 | 490,000 | -60,000 | 0.05% | 882,000 |
| 2020-03-11 | 2020-03-09 | 1.430 | 550,000 | -330,000 | 0.06% | 786,500 |
| 2020-03-10 | 2020-03-06 | 0.860 | 880,000 | -170,000 | 0.09% | 756,800 |
| 2020-03-09 | 2020-03-05 | 0.790 | 1,050,000 | -100,000 | 0.10% | 829,500 |
| 2020-03-03 | 2020-02-28 | 0.760 | 1,150,000 | +130,000 | 0.11% | 874,000 |
| 2020-03-02 | 2020-02-27 | 0.790 | 1,020,000 | +25,000 | 0.10% | 805,800 |
| 2020-02-28 | 2020-02-26 | 0.790 | 995,000 | -160,000 | 0.10% | 786,050 |
| 2020-02-27 | 2020-02-25 | 0.850 | 1,155,000 | -10,000 | 0.12% | 981,750 |
| 2020-02-26 | 2020-02-24 | 0.850 | 1,165,000 | -110,000 | 0.12% | 990,250 |
| 2020-02-24 | 2020-02-20 | 0.850 | 1,275,000 | +205,000 | 0.13% | 1,083,750 |
| 2020-02-21 | 2020-02-19 | 0.860 | 1,070,000 | -225,000 | 0.11% | 920,200 |
| 2020-02-20 | 2020-02-18 | 0.820 | 1,295,000 | -145,000 | 0.13% | 1,061,900 |
| 2020-02-19 | 2020-02-17 | 0.820 | 1,440,000 | -10,000 | 0.14% | 1,180,800 |
| 2020-02-18 | 2020-02-14 | 0.830 | 1,450,000 | -255,000 | 0.14% | 1,203,500 |
| 2020-02-17 | 2020-02-13 | 0.750 | 1,705,000 | -110,000 | 0.17% | 1,278,750 |
| 2020-02-14 | 2020-02-12 | 0.740 | 1,815,000 | -205,000 | 0.18% | 1,343,100 |
| 2020-02-13 | 2020-02-11 | 0.720 | 2,020,000 | -150,000 | 0.20% | 1,454,400 |
| 2020-02-12 | 2020-02-10 | 0.750 | 2,170,000 | -100,000 | 0.22% | 1,627,500 |
| 2020-02-11 | 2020-02-07 | 0.740 | 2,270,000 | -165,000 | 0.23% | 1,679,800 |
| 2020-02-10 | 2020-02-06 | 0.760 | 2,435,000 | -305,000 | 0.24% | 1,850,600 |
| 2020-02-07 | 2020-02-05 | 0.670 | 2,740,000 | +95,000 | 0.27% | 1,835,800 |
| 2020-02-05 | 2020-02-03 | 0.690 | 2,645,000 | -35,000 | 0.26% | 1,825,050 |
| 2020-02-04 | 2020-01-31 | 0.730 | 2,680,000 | +55,000 | 0.27% | 1,956,400 |
| 2020-02-03 | 2020-01-30 | 0.710 | 2,625,000 | -180,000 | 0.26% | 1,863,750 |
| 2020-01-31 | 2020-01-29 | 0.770 | 2,805,000 | -10,000 | 0.28% | 2,159,850 |
| 2020-01-30 | 2020-01-24 | 0.770 | 2,815,000 | +425,000 | 0.28% | 2,167,550 |
| 2020-01-29 | 2020-01-22 | 0.860 | 2,390,000 | -855,000 | 0.24% | 2,055,400 |
| 2020-01-23 | 2020-01-21 | 0.740 | 3,245,000 | -100,000 | 0.32% | 2,401,300 |
| 2020-01-22 | 2020-01-20 | 0.740 | 3,345,000 | +1,040,000 | 0.33% | 2,475,300 |
| 2020-01-21 | 2020-01-17 | 0.800 | 2,305,000 | 0.23% | 1,844,000 |
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