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 | 0.069 | 1,630,000 | +0 | 0.08% | 112,470 |
| 2025-10-13 | 2025-10-09 | 0.070 | 1,630,000 | +0 | 0.08% | 114,100 |
| 2025-10-10 | 2025-10-08 | 0.070 | 1,630,000 | +0 | 0.08% | 114,100 |
| 2025-10-09 | 2025-10-06 | 0.068 | 1,630,000 | +0 | 0.08% | 110,840 |
| 2025-10-08 | 2025-10-03 | 0.070 | 1,630,000 | +0 | 0.08% | 114,100 |
| 2025-10-06 | 2025-10-02 | 0.071 | 1,630,000 | +0 | 0.08% | 115,730 |
| 2025-10-03 | 2025-09-30 | 0.070 | 1,630,000 | +0 | 0.08% | 114,100 |
| 2025-10-02 | 2025-09-29 | 0.073 | 1,630,000 | +0 | 0.08% | 118,990 |
| 2025-09-30 | 2025-09-26 | 0.072 | 1,630,000 | +0 | 0.08% | 117,360 |
| 2025-09-29 | 2025-09-25 | 0.073 | 1,630,000 | +0 | 0.08% | 118,990 |
| 2025-09-26 | 2025-09-24 | 0.073 | 1,630,000 | +0 | 0.08% | 118,990 |
| 2025-09-25 | 2025-09-23 | 0.070 | 1,630,000 | +0 | 0.08% | 114,100 |
| 2025-09-24 | 2025-09-22 | 0.070 | 1,630,000 | +0 | 0.08% | 114,100 |
| 2025-09-23 | 2025-09-19 | 0.073 | 1,630,000 | +0 | 0.08% | 118,990 |
| 2025-09-22 | 2025-09-18 | 0.074 | 1,630,000 | +0 | 0.08% | 120,620 |
| 2025-09-19 | 2025-09-17 | 0.075 | 1,630,000 | +0 | 0.08% | 122,250 |
| 2025-09-18 | 2025-09-16 | 0.074 | 1,630,000 | +0 | 0.08% | 120,620 |
| 2025-09-17 | 2025-09-15 | 0.071 | 1,630,000 | +0 | 0.08% | 115,730 |
| 2025-09-16 | 2025-09-12 | 0.075 | 1,630,000 | +0 | 0.08% | 122,250 |
| 2025-09-15 | 2025-09-11 | 0.075 | 1,630,000 | +0 | 0.08% | 122,250 |
| 2025-09-12 | 2025-09-10 | 0.074 | 1,630,000 | +0 | 0.08% | 120,620 |
| 2025-09-11 | 2025-09-09 | 0.073 | 1,630,000 | +0 | 0.08% | 118,990 |
| 2025-09-10 | 2025-09-08 | 0.068 | 1,630,000 | +0 | 0.08% | 110,840 |
| 2025-09-09 | 2025-09-05 | 0.068 | 1,630,000 | +0 | 0.08% | 110,840 |
| 2025-09-08 | 2025-09-04 | 0.065 | 1,630,000 | +0 | 0.08% | 105,950 |
| 2025-09-05 | 2025-09-03 | 0.065 | 1,630,000 | +0 | 0.08% | 105,950 |
| 2025-09-04 | 2025-09-02 | 0.064 | 1,630,000 | +0 | 0.08% | 104,320 |
| 2025-09-03 | 2025-09-01 | 0.065 | 1,630,000 | +0 | 0.08% | 105,950 |
| 2025-09-02 | 2025-08-29 | 0.067 | 1,630,000 | +0 | 0.08% | 109,210 |
| 2025-09-01 | 2025-08-28 | 0.069 | 1,630,000 | +0 | 0.08% | 112,470 |
| 2025-08-29 | 2025-08-27 | 0.070 | 1,630,000 | +0 | 0.08% | 114,100 |
| 2025-08-28 | 2025-08-26 | 0.072 | 1,630,000 | +0 | 0.08% | 117,360 |
| 2025-08-27 | 2025-08-25 | 0.070 | 1,630,000 | +0 | 0.08% | 114,100 |
| 2025-08-26 | 2025-08-22 | 0.071 | 1,630,000 | +0 | 0.08% | 115,730 |
| 2025-08-25 | 2025-08-21 | 0.075 | 1,630,000 | +0 | 0.08% | 122,250 |
| 2025-08-22 | 2025-08-20 | 0.074 | 1,630,000 | +0 | 0.08% | 120,620 |
| 2025-08-21 | 2025-08-19 | 0.068 | 1,630,000 | +0 | 0.08% | 110,840 |
| 2025-08-20 | 2025-08-18 | 0.068 | 1,630,000 | +0 | 0.08% | 110,840 |
| 2025-08-19 | 2025-08-15 | 0.068 | 1,630,000 | +0 | 0.08% | 110,840 |
| 2025-08-18 | 2025-08-14 | 0.067 | 1,630,000 | +0 | 0.08% | 109,210 |
| 2025-08-15 | 2025-08-13 | 0.067 | 1,630,000 | -1,930,000 | 0.08% | 109,210 |
| 2025-08-14 | 2025-08-12 | 0.074 | 3,560,000 | +1,930,000 | 0.18% | 263,440 |
| 2025-03-31 | 2025-03-27 | 0.073 | 1,630,000 | +300,000 | 0.08% | 118,990 |
| 2025-03-21 | 2025-03-19 | 0.063 | 1,330,000 | -400,000 | 0.07% | 83,790 |
| 2025-02-10 | 2025-02-06 | 0.058 | 1,730,000 | -2,940,000 | 0.09% | 100,340 |
| 2025-02-07 | 2025-02-05 | 0.068 | 4,670,000 | -110,000 | 0.23% | 317,560 |
| 2025-02-06 | 2025-02-04 | 0.065 | 4,780,000 | -930,000 | 0.24% | 310,700 |
| 2025-02-05 | 2025-02-03 | 0.069 | 5,710,000 | +320,000 | 0.29% | 393,990 |
| 2025-02-04 | 2025-01-28 | 0.069 | 5,390,000 | +340,000 | 0.27% | 371,910 |
| 2025-02-03 | 2025-01-24 | 0.074 | 5,050,000 | +2,000,000 | 0.25% | 373,700 |
| 2025-01-27 | 2025-01-23 | 0.072 | 3,050,000 | -800,000 | 0.15% | 219,600 |
| 2025-01-24 | 2025-01-22 | 0.077 | 3,850,000 | -60,000 | 0.19% | 296,450 |
| 2025-01-23 | 2025-01-21 | 0.088 | 3,910,000 | +1,950,000 | 0.20% | 344,080 |
| 2025-01-08 | 2025-01-06 | 0.048 | 1,960,000 | -10,000 | 0.10% | 94,080 |
| 2025-01-06 | 2025-01-02 | 0.050 | 1,970,000 | -100,000 | 0.10% | 98,500 |
| 2024-10-04 | 2024-10-02 | 0.053 | 2,070,000 | -13,440,000 | 0.10% | 109,710 |
| 2024-09-05 | 2024-09-03 | 0.046 | 15,510,000 | -10,000 | 0.78% | 713,460 |
| 2024-07-09 | 2024-07-05 | 0.051 | 15,520,000 | -10,000 | 0.78% | 791,520 |
| 2023-10-16 | 2023-10-12 | 0.050 | 15,530,000 | -40,000 | 0.78% | 776,500 |
| 2023-09-05 | 2023-08-31 | 0.049 | 15,570,000 | -90,000 | 0.78% | 762,930 |
| 2023-02-15 | 2023-02-13 | 0.075 | 15,660,000 | +100,000 | 0.78% | 1,174,500 |
| 2023-02-13 | 2023-02-09 | 0.076 | 15,560,000 | -370,000 | 0.78% | 1,182,560 |
| 2023-02-06 | 2023-02-02 | 0.074 | 15,930,000 | +50,000 | 0.80% | 1,178,820 |
| 2023-01-26 | 2023-01-19 | 0.071 | 15,880,000 | +20,000 | 0.79% | 1,127,480 |
| 2023-01-20 | 2023-01-18 | 0.070 | 15,860,000 | -200,000 | 0.79% | 1,110,200 |
| 2023-01-19 | 2023-01-17 | 0.073 | 16,060,000 | +30,000 | 0.80% | 1,172,380 |
| 2023-01-18 | 2023-01-16 | 0.067 | 16,030,000 | -190,000 | 0.80% | 1,074,010 |
| 2022-12-28 | 2022-12-22 | 0.065 | 16,220,000 | +30,000 | 0.81% | 1,054,300 |
| 2022-10-13 | 2022-10-11 | 0.046 | 16,190,000 | -1,000,000 | 0.81% | 744,740 |
| 2022-09-01 | 2022-08-30 | 0.061 | 17,190,000 | +70,000 | 0.86% | 1,048,590 |
| 2022-08-29 | 2022-08-25 | 0.059 | 17,120,000 | -140,000 | 0.86% | 1,010,080 |
| 2022-08-26 | 2022-08-24 | 0.059 | 17,260,000 | +20,000 | 0.86% | 1,018,340 |
| 2022-08-25 | 2022-08-23 | 0.056 | 17,240,000 | +100,000 | 0.86% | 965,440 |
| 2022-06-29 | 2022-06-27 | 0.069 | 17,140,000 | -200,000 | 0.86% | 1,182,660 |
| 2022-06-23 | 2022-06-21 | 0.070 | 17,340,000 | +200,000 | 0.87% | 1,213,800 |
| 2022-03-18 | 2022-03-16 | 0.053 | 17,140,000 | -150,000 | 0.86% | 908,420 |
| 2022-03-17 | 2022-03-15 | 0.040 | 17,290,000 | +250,000 | 0.86% | 691,600 |
| 2022-03-16 | 2022-03-14 | 0.055 | 17,040,000 | +100,000 | 0.85% | 937,200 |
| 2022-02-22 | 2022-02-18 | 0.065 | 16,940,000 | -20,000 | 0.85% | 1,101,100 |
| 2022-02-07 | 2022-01-31 | 0.068 | 16,960,000 | +10,000 | 0.85% | 1,153,280 |
| 2021-11-11 | 2021-11-09 | 0.089 | 16,950,000 | +50,000 | 0.85% | 1,508,550 |
| 2021-11-09 | 2021-11-05 | 0.089 | 16,900,000 | +100,000 | 0.84% | 1,504,100 |
| 2021-11-08 | 2021-11-04 | 0.090 | 16,800,000 | -300,000 | 0.84% | 1,512,000 |
| 2021-11-03 | 2021-11-01 | 0.081 | 17,100,000 | +1,100,000 | 0.85% | 1,385,100 |
| 2021-11-01 | 2021-10-28 | 0.073 | 16,000,000 | -250,000 | 0.80% | 1,168,000 |
| 2021-10-29 | 2021-10-27 | 0.071 | 16,250,000 | -300,000 | 0.81% | 1,153,750 |
| 2021-10-22 | 2021-10-20 | 0.073 | 16,550,000 | -50,000 | 0.83% | 1,208,150 |
| 2021-07-28 | 2021-07-26 | 0.066 | 16,600,000 | +10,000 | 0.83% | 1,095,600 |
| 2021-07-27 | 2021-07-23 | 0.068 | 16,590,000 | +140,000 | 0.83% | 1,128,120 |
| 2021-06-24 | 2021-06-22 | 0.063 | 16,450,000 | +350,000 | 0.82% | 1,036,350 |
| 2021-05-26 | 2021-05-24 | 0.068 | 16,100,000 | +100,000 | 0.80% | 1,094,800 |
| 2021-05-11 | 2021-05-07 | 0.063 | 16,000,000 | +90,000 | 0.80% | 1,008,000 |
| 2021-05-07 | 2021-05-05 | 0.063 | 15,910,000 | +100,000 | 0.80% | 1,002,330 |
| 2021-03-25 | 2021-03-23 | 0.069 | 15,810,000 | +100,000 | 0.79% | 1,090,890 |
| 2021-03-12 | 2021-03-10 | 0.074 | 15,710,000 | +1,300,000 | 0.79% | 1,162,540 |
| 2021-03-03 | 2021-03-01 | 0.076 | 14,410,000 | -10,000 | 0.72% | 1,095,160 |
| 2021-03-02 | 2021-02-26 | 0.076 | 14,420,000 | -270,000 | 0.72% | 1,095,920 |
| 2021-02-25 | 2021-02-23 | 0.077 | 14,690,000 | -10,000 | 0.73% | 1,131,130 |
| 2021-02-24 | 2021-02-22 | 0.075 | 14,700,000 | -290,000 | 0.73% | 1,102,500 |
| 2021-01-22 | 2021-01-20 | 0.078 | 14,990,000 | +70,000 | 0.75% | 1,169,220 |
| 2020-12-22 | 2020-12-18 | 0.072 | 14,920,000 | +30,000 | 0.75% | 1,074,240 |
| 2020-12-16 | 2020-12-14 | 0.072 | 14,890,000 | +100,000 | 0.74% | 1,072,080 |
| 2020-11-13 | 2020-11-11 | 0.080 | 14,790,000 | -10,000 | 0.74% | 1,183,200 |
| 2020-11-12 | 2020-11-10 | 0.084 | 14,800,000 | +460,000 | 0.74% | 1,243,200 |
| 2020-10-27 | 2020-10-22 | 0.090 | 14,340,000 | -150,000 | 0.72% | 1,290,600 |
| 2020-10-09 | 2020-10-07 | 0.094 | 14,490,000 | +500,000 | 0.72% | 1,362,060 |
| 2020-10-07 | 2020-10-05 | 0.097 | 13,990,000 | +600,000 | 0.70% | 1,357,030 |
| 2020-09-29 | 2020-09-25 | 0.091 | 13,390,000 | +650,000 | 0.67% | 1,218,490 |
| 2020-09-22 | 2020-09-18 | 0.098 | 12,740,000 | +550,000 | 0.64% | 1,248,520 |
| 2020-09-17 | 2020-09-15 | 0.107 | 12,190,000 | +300,000 | 0.61% | 1,304,330 |
| 2020-09-16 | 2020-09-14 | 0.115 | 11,890,000 | +150,000 | 0.59% | 1,367,350 |
| 2020-09-15 | 2020-09-11 | 0.112 | 11,740,000 | -750,000 | 0.59% | 1,314,880 |
| 2020-08-21 | 2020-08-19 | 0.099 | 12,490,000 | +280,000 | 0.62% | 1,236,510 |
| 2020-08-19 | 2020-08-17 | 0.102 | 12,210,000 | +300,000 | 0.61% | 1,245,420 |
| 2020-08-14 | 2020-08-12 | 0.095 | 11,910,000 | +1,800,000 | 0.60% | 1,131,450 |
| 2020-08-13 | 2020-08-11 | 0.094 | 10,110,000 | +670,000 | 0.51% | 950,340 |
| 2020-07-28 | 2020-07-24 | 0.100 | 9,440,000 | +220,000 | 0.47% | 944,000 |
| 2020-07-24 | 2020-07-22 | 0.100 | 9,220,000 | +260,000 | 0.46% | 922,000 |
| 2020-07-23 | 2020-07-21 | 0.105 | 8,960,000 | +820,000 | 0.45% | 940,800 |
| 2020-07-21 | 2020-07-17 | 0.101 | 8,140,000 | +900,000 | 0.41% | 822,140 |
| 2020-07-20 | 2020-07-16 | 0.097 | 7,240,000 | +300,000 | 0.36% | 702,280 |
| 2020-07-15 | 2020-07-13 | 0.100 | 6,940,000 | -150,000 | 0.35% | 694,000 |
| 2020-07-13 | 2020-07-09 | 0.100 | 7,090,000 | -110,000 | 0.35% | 709,000 |
| 2020-07-10 | 2020-07-08 | 0.102 | 7,200,000 | +300,000 | 0.36% | 734,400 |
| 2020-07-08 | 2020-07-06 | 0.108 | 6,900,000 | +530,000 | 0.34% | 745,200 |
| 2020-07-07 | 2020-07-03 | 0.106 | 6,370,000 | -10,000 | 0.32% | 675,220 |
| 2020-07-06 | 2020-07-02 | 0.107 | 6,380,000 | +20,000 | 0.32% | 682,660 |
| 2020-06-30 | 2020-06-26 | 0.105 | 6,360,000 | +710,000 | 0.32% | 667,800 |
| 2020-06-29 | 2020-06-24 | 0.103 | 5,650,000 | -120,000 | 0.28% | 581,950 |
| 2020-06-26 | 2020-06-23 | 0.104 | 5,770,000 | -10,000 | 0.29% | 600,080 |
| 2020-06-22 | 2020-06-18 | 0.112 | 5,780,000 | +80,000 | 0.29% | 647,360 |
| 2020-06-19 | 2020-06-17 | 0.110 | 5,700,000 | -10,000 | 0.29% | 627,000 |
| 2020-06-16 | 2020-06-12 | 0.101 | 5,710,000 | +300,000 | 0.29% | 576,710 |
| 2020-06-15 | 2020-06-11 | 0.101 | 5,410,000 | +300,000 | 0.27% | 546,410 |
| 2020-06-09 | 2020-06-05 | 0.107 | 5,110,000 | -80,000 | 0.26% | 546,770 |
| 2020-06-03 | 2020-06-01 | 0.108 | 5,190,000 | -110,000 | 0.26% | 560,520 |
| 2020-06-02 | 2020-05-29 | 0.101 | 5,300,000 | +300,000 | 0.27% | 535,300 |
| 2020-06-01 | 2020-05-28 | 0.101 | 5,000,000 | -1,290,000 | 0.25% | 505,000 |
| 2020-05-29 | 2020-05-27 | 0.106 | 6,290,000 | +1,200,000 | 0.31% | 666,740 |
| 2020-05-28 | 2020-05-26 | 0.114 | 5,090,000 | +720,000 | 0.25% | 580,260 |
| 2020-05-27 | 2020-05-25 | 0.107 | 4,370,000 | +590,000 | 0.22% | 467,590 |
| 2020-05-26 | 2020-05-22 | 0.104 | 3,780,000 | -70,000 | 0.19% | 393,120 |
| 2020-05-22 | 2020-05-20 | 0.110 | 3,850,000 | +320,000 | 0.19% | 423,500 |
| 2020-05-21 | 2020-05-19 | 0.123 | 3,530,000 | -10,000 | 0.18% | 434,190 |
| 2020-05-14 | 2020-05-12 | 0.125 | 3,540,000 | +100,000 | 0.18% | 442,500 |
| 2020-05-11 | 2020-05-07 | 0.135 | 3,440,000 | +390,000 | 0.17% | 464,400 |
| 2020-05-08 | 2020-05-06 | 0.142 | 3,050,000 | +830,000 | 0.15% | 433,100 |
| 2020-05-07 | 2020-05-05 | 0.124 | 2,220,000 | +160,000 | 0.11% | 275,280 |
| 2020-05-06 | 2020-05-04 | 0.108 | 2,060,000 | +320,000 | 0.10% | 222,480 |
| 2020-05-05 | 2020-04-29 | 0.108 | 1,740,000 | +210,000 | 0.09% | 187,920 |
| 2020-05-04 | 2020-04-28 | 0.101 | 1,530,000 | +80,000 | 0.08% | 154,530 |
| 2020-04-27 | 2020-04-23 | 0.098 | 1,450,000 | +220,000 | 0.07% | 142,100 |
| 2020-04-24 | 2020-04-22 | 0.098 | 1,230,000 | -50,000 | 0.06% | 120,540 |
| 2020-04-22 | 2020-04-20 | 0.102 | 1,280,000 | -250,000 | 0.06% | 130,560 |
| 2020-04-20 | 2020-04-16 | 0.104 | 1,530,000 | +100,000 | 0.08% | 159,120 |
| 2020-04-17 | 2020-04-15 | 0.104 | 1,430,000 | -120,000 | 0.07% | 148,720 |
| 2020-04-16 | 2020-04-14 | 0.104 | 1,550,000 | +130,000 | 0.08% | 161,200 |
| 2020-03-23 | 2020-03-19 | 0.095 | 1,420,000 | -10,000 | 0.07% | 134,900 |
| 2020-03-19 | 2020-03-17 | 0.105 | 1,430,000 | +300,000 | 0.07% | 150,150 |
| 2020-03-16 | 2020-03-12 | 0.118 | 1,130,000 | -150,000 | 0.06% | 133,340 |
| 2020-03-12 | 2020-03-10 | 0.120 | 1,280,000 | +130,000 | 0.06% | 153,600 |
| 2020-03-11 | 2020-03-09 | 0.120 | 1,150,000 | -3,040,000 | 0.06% | 138,000 |
| 2020-03-10 | 2020-03-06 | 0.135 | 4,190,000 | -10,000 | 0.21% | 565,650 |
| 2020-03-09 | 2020-03-05 | 0.139 | 4,200,000 | -80,000 | 0.21% | 583,800 |
| 2020-03-06 | 2020-03-04 | 0.140 | 4,280,000 | -220,000 | 0.21% | 599,200 |
| 2020-03-05 | 2020-03-03 | 0.150 | 4,500,000 | +300,000 | 0.22% | 675,000 |
| 2020-03-03 | 2020-02-28 | 0.153 | 4,200,000 | -50,000 | 0.21% | 642,600 |
| 2020-03-02 | 2020-02-27 | 0.168 | 4,250,000 | -690,000 | 0.21% | 714,000 |
| 2020-02-28 | 2020-02-26 | 0.179 | 4,940,000 | +50,000 | 0.25% | 884,260 |
| 2020-02-27 | 2020-02-25 | 0.177 | 4,890,000 | +140,000 | 0.24% | 865,530 |
| 2020-02-26 | 2020-02-24 | 0.190 | 4,750,000 | -2,050,000 | 0.24% | 902,500 |
| 2020-02-25 | 2020-02-21 | 0.234 | 6,800,000 | +490,000 | 0.34% | 1,591,200 |
| 2020-02-24 | 2020-02-20 | 0.239 | 6,310,000 | -250,000 | 0.32% | 1,508,090 |
| 2020-02-21 | 2020-02-19 | 0.220 | 6,560,000 | +590,000 | 0.33% | 1,443,200 |
| 2020-02-20 | 2020-02-18 | 0.206 | 5,970,000 | -2,680,000 | 0.30% | 1,229,820 |
| 2020-02-19 | 2020-02-17 | 0.240 | 8,650,000 | -340,000 | 0.43% | 2,076,000 |
| 2020-02-18 | 2020-02-14 | 0.255 | 8,990,000 | 0.45% | 2,292,450 |
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