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 | 0.129 | 1,562,000 | +0 | 1.00% | 201,498 |
| 2025-10-13 | 2025-10-09 | 0.129 | 1,562,000 | +0 | 1.00% | 201,498 |
| 2025-10-10 | 2025-10-08 | 0.129 | 1,562,000 | +0 | 1.00% | 201,498 |
| 2025-10-09 | 2025-10-06 | 0.129 | 1,562,000 | +0 | 1.00% | 201,498 |
| 2025-10-08 | 2025-10-03 | 0.129 | 1,562,000 | +0 | 1.00% | 201,498 |
| 2025-10-06 | 2025-10-02 | 0.129 | 1,562,000 | +0 | 1.00% | 201,498 |
| 2025-10-03 | 2025-09-30 | 0.129 | 1,562,000 | +0 | 1.00% | 201,498 |
| 2025-10-02 | 2025-09-29 | 0.129 | 1,562,000 | +0 | 1.00% | 201,498 |
| 2025-09-30 | 2025-09-26 | 0.129 | 1,562,000 | +0 | 1.00% | 201,498 |
| 2025-09-29 | 2025-09-25 | 0.129 | 1,562,000 | +0 | 1.00% | 201,498 |
| 2025-09-26 | 2025-09-24 | 0.135 | 1,562,000 | +0 | 1.00% | 210,870 |
| 2025-09-25 | 2025-09-23 | 0.136 | 1,562,000 | +0 | 1.00% | 212,432 |
| 2025-09-24 | 2025-09-22 | 0.127 | 1,562,000 | +0 | 1.00% | 198,374 |
| 2025-09-23 | 2025-09-19 | 0.127 | 1,562,000 | +0 | 1.00% | 198,374 |
| 2025-09-22 | 2025-09-18 | 0.127 | 1,562,000 | +0 | 1.00% | 198,374 |
| 2025-09-19 | 2025-09-17 | 0.127 | 1,562,000 | +0 | 1.00% | 198,374 |
| 2025-09-18 | 2025-09-16 | 0.127 | 1,562,000 | +0 | 1.00% | 198,374 |
| 2025-09-17 | 2025-09-15 | 0.135 | 1,562,000 | +0 | 1.00% | 210,870 |
| 2025-09-16 | 2025-09-12 | 0.135 | 1,562,000 | +0 | 1.00% | 210,870 |
| 2025-09-15 | 2025-09-11 | 0.135 | 1,562,000 | +0 | 1.00% | 210,870 |
| 2025-09-12 | 2025-09-10 | 0.135 | 1,562,000 | +0 | 1.00% | 210,870 |
| 2025-09-11 | 2025-09-09 | 0.135 | 1,562,000 | +0 | 1.00% | 210,870 |
| 2025-09-10 | 2025-09-08 | 0.124 | 1,562,000 | +0 | 1.00% | 193,688 |
| 2025-09-09 | 2025-09-05 | 0.124 | 1,562,000 | +0 | 1.00% | 193,688 |
| 2025-09-08 | 2025-09-04 | 0.124 | 1,562,000 | +0 | 1.00% | 193,688 |
| 2025-09-05 | 2025-09-03 | 0.124 | 1,562,000 | +0 | 1.00% | 193,688 |
| 2025-09-04 | 2025-09-02 | 0.130 | 1,562,000 | +0 | 1.00% | 203,060 |
| 2025-09-03 | 2025-09-01 | 0.130 | 1,562,000 | +0 | 1.00% | 203,060 |
| 2025-09-02 | 2025-08-29 | 0.130 | 1,562,000 | +0 | 1.00% | 203,060 |
| 2025-09-01 | 2025-08-28 | 0.132 | 1,562,000 | +0 | 1.00% | 206,184 |
| 2025-08-29 | 2025-08-27 | 0.132 | 1,562,000 | +0 | 1.00% | 206,184 |
| 2025-08-28 | 2025-08-26 | 0.127 | 1,562,000 | +0 | 1.00% | 198,374 |
| 2025-08-27 | 2025-08-25 | 0.127 | 1,562,000 | +0 | 1.00% | 198,374 |
| 2025-08-26 | 2025-08-22 | 0.130 | 1,562,000 | +0 | 1.00% | 203,060 |
| 2025-08-25 | 2025-08-21 | 0.120 | 1,562,000 | +0 | 1.00% | 187,440 |
| 2025-08-22 | 2025-08-20 | 0.125 | 1,562,000 | +0 | 1.00% | 195,250 |
| 2025-08-21 | 2025-08-19 | 0.125 | 1,562,000 | +0 | 1.00% | 195,250 |
| 2025-08-20 | 2025-08-18 | 0.125 | 1,562,000 | +0 | 1.00% | 195,250 |
| 2025-08-19 | 2025-08-15 | 0.125 | 1,562,000 | +0 | 1.00% | 195,250 |
| 2025-08-18 | 2025-08-14 | 0.125 | 1,562,000 | +0 | 1.00% | 195,250 |
| 2025-08-15 | 2025-08-13 | 0.125 | 1,562,000 | +0 | 1.00% | 195,250 |
| 2025-08-14 | 2025-08-12 | 0.125 | 1,562,000 | +0 | 1.00% | 195,250 |
| 2025-08-13 | 2025-08-11 | 0.125 | 1,562,000 | +0 | 1.00% | 195,250 |
| 2025-08-12 | 2025-08-08 | 0.125 | 1,562,000 | +0 | 1.00% | 195,250 |
| 2025-08-11 | 2025-08-07 | 0.125 | 1,562,000 | +0 | 1.00% | 195,250 |
| 2025-08-08 | 2025-08-06 | 0.125 | 1,562,000 | +0 | 1.00% | 195,250 |
| 2025-08-07 | 2025-08-05 | 0.125 | 1,562,000 | +0 | 1.00% | 195,250 |
| 2025-08-06 | 2025-08-04 | 0.125 | 1,562,000 | +0 | 1.00% | 195,250 |
| 2025-08-05 | 2025-08-01 | 0.117 | 1,562,000 | +1,040,000 | 1.00% | 182,754 |
| 2025-07-29 | 2025-07-25 | 0.160 | 522,000 | -400,000 | 0.33% | 83,520 |
| 2025-07-28 | 2025-07-24 | 0.135 | 922,000 | +400,000 | 0.59% | 124,470 |
| 2025-05-06 | 2025-04-30 | 0.138 | 522,000 | +80,000 | 0.33% | 72,036 |
| 2025-03-13 | 2025-03-11 | 0.159 | 442,000 | +36,329 | 0.40% | 70,311 |
| 2025-02-19 | 2025-02-17 | 0.125 | 405,671 | +119,315 | 0.40% | 50,830 |
| 2024-12-10 | 2024-12-06 | 0.134 | 286,356 | -73,425 | 0.28% | 38,376 |
| 2024-10-03 | 2024-09-30 | 0.139 | 359,781 | +73,425 | 0.36% | 50,176 |
| 2024-07-10 | 2024-07-08 | 0.239 | 286,356 | -53,584 | 0.34% | 68,333 |
| 2024-02-08 | 2024-02-06 | 0.312 | 339,940 | -28,329 | 0.34% | 106,080 |
| 2024-01-22 | 2024-01-18 | 0.330 | 368,269 | +5,448 | 0.37% | 121,680 |
| 2023-06-20 | 2023-06-16 | 0.422 | 362,821 | +3,269 | 0.36% | 153,180 |
| 2022-08-22 | 2022-08-18 | 0.771 | 359,552 | -13,075 | 0.36% | 277,200 |
| 2022-07-13 | 2022-07-11 | 0.707 | 372,627 | -1,089 | 0.37% | 263,340 |
| 2022-05-11 | 2022-05-06 | 0.569 | 373,716 | -1,090 | 0.37% | 212,660 |
| 2022-04-29 | 2022-04-27 | 0.606 | 374,806 | -1,090 | 0.37% | 227,040 |
| 2022-01-20 | 2022-01-18 | 0.734 | 375,896 | -14,164 | 0.38% | 276,000 |
| 2021-12-14 | 2021-12-10 | 0.734 | 390,060 | -3,268 | 0.39% | 286,400 |
| 2021-12-02 | 2021-11-30 | 0.743 | 393,328 | -1,090 | 0.39% | 292,410 |
| 2021-12-01 | 2021-11-29 | 0.762 | 394,418 | -4,358 | 0.39% | 300,460 |
| 2021-10-19 | 2021-10-15 | 0.872 | 398,776 | -1,090 | 0.40% | 347,700 |
| 2021-10-08 | 2021-10-06 | 0.817 | 399,866 | +14,165 | 0.40% | 326,630 |
| 2021-08-31 | 2021-08-27 | 0.762 | 385,701 | -54,478 | 0.38% | 293,820 |
| 2021-07-29 | 2021-07-27 | 0.716 | 440,179 | +2,179 | 0.44% | 315,120 |
| 2021-07-28 | 2021-07-26 | 0.725 | 438,000 | -1,090 | 0.44% | 317,580 |
| 2021-07-23 | 2021-07-21 | 0.725 | 439,090 | -7,626 | 0.44% | 318,370 |
| 2021-07-20 | 2021-07-16 | 0.734 | 446,716 | +2,179 | 0.45% | 328,000 |
| 2021-07-14 | 2021-07-12 | 0.734 | 444,537 | -2,179 | 0.44% | 326,400 |
| 2021-06-22 | 2021-06-18 | 0.633 | 446,716 | -10,896 | 0.45% | 282,900 |
| 2021-06-21 | 2021-06-17 | 0.615 | 457,612 | -202,657 | 0.46% | 281,400 |
| 2021-06-02 | 2021-05-31 | 0.753 | 660,269 | +79,538 | 0.76% | 496,920 |
| 2021-06-01 | 2021-05-28 | 0.698 | 580,731 | +137,283 | 0.67% | 405,080 |
| 2021-05-26 | 2021-05-24 | 0.642 | 443,448 | -2,179 | 0.51% | 284,900 |
| 2021-05-03 | 2021-04-29 | 0.716 | 445,627 | +1,090 | 0.51% | 319,020 |
| 2021-04-07 | 2021-03-31 | 0.688 | 444,537 | -5,448 | 0.51% | 306,000 |
| 2021-03-15 | 2021-03-11 | 0.679 | 449,985 | -1,090 | 0.52% | 305,620 |
| 2021-03-12 | 2021-03-10 | 0.670 | 451,075 | +1,090 | 0.52% | 302,220 |
| 2021-03-11 | 2021-03-09 | 0.679 | 449,985 | -1,090 | 0.52% | 305,620 |
| 2021-03-10 | 2021-03-08 | 0.652 | 451,075 | +1,090 | 0.52% | 293,940 |
| 2021-03-08 | 2021-03-04 | 0.688 | 449,985 | +1,089 | 0.52% | 309,750 |
| 2021-03-01 | 2021-02-25 | 0.725 | 448,896 | -1,089 | 0.52% | 325,480 |
| 2021-02-23 | 2021-02-19 | 0.734 | 449,985 | -1,090 | 0.52% | 330,400 |
| 2021-02-08 | 2021-02-04 | 0.679 | 451,075 | -2,179 | 0.52% | 306,360 |
| 2021-01-28 | 2021-01-26 | 0.707 | 453,254 | +27,239 | 0.52% | 320,320 |
| 2021-01-11 | 2021-01-07 | 0.817 | 426,015 | +27,239 | 0.49% | 347,990 |
| 2021-01-08 | 2021-01-06 | 0.872 | 398,776 | -3,269 | 0.46% | 347,700 |
| 2021-01-07 | 2021-01-05 | 1.037 | 402,045 | +6,538 | 0.46% | 416,970 |
| 2021-01-05 | 2020-12-31 | 0.688 | 395,507 | +34,865 | 0.45% | 272,250 |
| 2020-12-21 | 2020-12-17 | 0.606 | 360,642 | +1,090 | 0.41% | 218,460 |
| 2020-12-14 | 2020-12-10 | 0.606 | 359,552 | -1,090 | 0.41% | 217,800 |
| 2020-12-11 | 2020-12-09 | 0.578 | 360,642 | -2,179 | 0.41% | 208,530 |
| 2020-12-07 | 2020-12-03 | 0.597 | 362,821 | -2,179 | 0.42% | 216,450 |
| 2020-11-30 | 2020-11-26 | 0.606 | 365,000 | -1,090 | 0.42% | 221,100 |
| 2020-11-23 | 2020-11-19 | 0.642 | 366,090 | -5,447 | 0.42% | 235,200 |
| 2020-11-10 | 2020-11-06 | 0.716 | 371,537 | +7,627 | 0.43% | 265,980 |
| 2020-11-06 | 2020-11-04 | 0.707 | 363,910 | -1,090 | 0.42% | 257,180 |
| 2020-11-05 | 2020-11-03 | 0.707 | 365,000 | +28,328 | 0.42% | 257,950 |
| 2020-11-04 | 2020-11-02 | 0.679 | 336,672 | -1,089 | 0.39% | 228,660 |
| 2020-10-30 | 2020-10-28 | 0.688 | 337,761 | +2,179 | 0.39% | 232,500 |
| 2020-10-28 | 2020-10-23 | 0.725 | 335,582 | -18,522 | 0.38% | 243,320 |
| 2020-10-27 | 2020-10-22 | 0.734 | 354,104 | -3,269 | 0.41% | 260,000 |
| 2020-10-21 | 2020-10-19 | 0.725 | 357,373 | -1,090 | 0.41% | 259,120 |
| 2020-10-19 | 2020-10-15 | 0.734 | 358,463 | +5,448 | 0.41% | 263,200 |
| 2020-10-16 | 2020-10-14 | 0.734 | 353,015 | +1,090 | 0.41% | 259,200 |
| 2020-10-15 | 2020-10-12 | 0.762 | 351,925 | -1,090 | 0.40% | 268,090 |
| 2020-10-06 | 2020-09-30 | 0.808 | 353,015 | +18,522 | 0.41% | 285,120 |
| 2020-09-30 | 2020-09-28 | 0.698 | 334,493 | -40,313 | 0.38% | 233,320 |
| 2020-09-29 | 2020-09-25 | 0.743 | 374,806 | -30,507 | 0.43% | 278,640 |
| 2020-09-24 | 2020-09-22 | 0.964 | 405,313 | -1,090 | 0.46% | 390,600 |
| 2020-09-23 | 2020-09-21 | 0.973 | 406,403 | -1,090 | 0.47% | 395,380 |
| 2020-09-18 | 2020-09-16 | 1.074 | 407,493 | -21,791 | 0.47% | 437,580 |
| 2020-09-16 | 2020-09-14 | 1.111 | 429,284 | -5,447 | 0.49% | 476,740 |
| 2020-09-14 | 2020-09-10 | 1.083 | 434,731 | -2,179 | 0.50% | 470,820 |
| 2020-09-11 | 2020-09-09 | 1.065 | 436,910 | -1,090 | 0.50% | 465,160 |
| 2020-09-10 | 2020-09-08 | 1.147 | 438,000 | -8,716 | 0.50% | 502,500 |
| 2020-09-09 | 2020-09-07 | 1.368 | 446,716 | -3,269 | 0.51% | 610,899 |
| 2020-09-08 | 2020-09-04 | 1.423 | 449,985 | -9,806 | 0.52% | 640,150 |
| 2020-09-07 | 2020-09-03 | 1.505 | 459,791 | -149,269 | 0.53% | 692,080 |
| 2020-09-04 | 2020-09-02 | 2.386 | 609,060 | -2,179 | 0.70% | 1,453,401 |
| 2020-09-03 | 2020-09-01 | 1.973 | 611,239 | +6,538 | 0.70% | 1,206,150 |
| 2020-09-02 | 2020-08-31 | 1.955 | 604,701 | -18,523 | 0.69% | 1,182,149 |
| 2020-09-01 | 2020-08-28 | 1.625 | 623,224 | +57,746 | 0.72% | 1,012,440 |
| 2020-08-31 | 2020-08-27 | 1.615 | 565,478 | -1,089 | 0.65% | 913,441 |
| 2020-08-28 | 2020-08-26 | 1.689 | 566,567 | -23,970 | 0.65% | 956,800 |
| 2020-08-27 | 2020-08-25 | 1.689 | 590,537 | -20,702 | 0.68% | 997,279 |
| 2020-08-26 | 2020-08-24 | 1.652 | 611,239 | -1,089 | 0.70% | 1,009,800 |
| 2020-08-25 | 2020-08-21 | 1.634 | 612,328 | -5,448 | 0.70% | 1,000,359 |
| 2020-08-20 | 2020-08-18 | 1.606 | 617,776 | -1,090 | 0.71% | 992,250 |
| 2020-08-19 | 2020-08-17 | 1.625 | 618,866 | -1,089 | 0.71% | 1,005,361 |
| 2020-08-18 | 2020-08-14 | 1.569 | 619,955 | +11,985 | 0.71% | 972,990 |
| 2020-08-14 | 2020-08-12 | 1.514 | 607,970 | +20,701 | 0.70% | 920,700 |
| 2020-08-13 | 2020-08-11 | 1.542 | 587,269 | +2,179 | 0.67% | 905,521 |
| 2020-08-12 | 2020-08-10 | 1.643 | 585,090 | +1,090 | 0.67% | 961,231 |
| 2020-08-10 | 2020-08-06 | 1.762 | 584,000 | -6,537 | 0.67% | 1,029,120 |
| 2020-08-07 | 2020-08-05 | 1.753 | 590,537 | -19,612 | 0.68% | 1,035,219 |
| 2020-08-06 | 2020-08-04 | 1.854 | 610,149 | -28,329 | 0.70% | 1,131,200 |
| 2020-08-05 | 2020-08-03 | 2.102 | 638,478 | +125,299 | 0.73% | 1,341,941 |
| 2020-08-04 | 2020-07-31 | 2.258 | 513,179 | +6,537 | 0.59% | 1,158,660 |
| 2020-08-03 | 2020-07-30 | 2.285 | 506,642 | +7,627 | 0.58% | 1,157,850 |
| 2020-07-31 | 2020-07-29 | 2.166 | 499,015 | -53,388 | 0.57% | 1,080,880 |
| 2020-07-30 | 2020-07-28 | 2.386 | 552,403 | -7,627 | 0.63% | 1,318,200 |
| 2020-07-28 | 2020-07-24 | 2.203 | 560,030 | +23,970 | 0.64% | 1,233,600 |
| 2020-07-27 | 2020-07-23 | 2.295 | 536,060 | -30,507 | 0.62% | 1,230,001 |
| 2020-07-24 | 2020-07-22 | 2.010 | 566,567 | -23,970 | 0.65% | 1,138,800 |
| 2020-07-23 | 2020-07-21 | 1.872 | 590,537 | -11,985 | 0.68% | 1,105,679 |
| 2020-07-22 | 2020-07-20 | 1.845 | 602,522 | -7,627 | 0.69% | 1,111,529 |
| 2020-07-21 | 2020-07-17 | 1.735 | 610,149 | -2,179 | 0.70% | 1,058,400 |
| 2020-07-20 | 2020-07-16 | 1.725 | 612,328 | -16,344 | 0.70% | 1,056,559 |
| 2020-07-17 | 2020-07-15 | 1.790 | 628,672 | -25,059 | 0.72% | 1,125,151 |
| 2020-07-16 | 2020-07-14 | 1.992 | 653,731 | -42,493 | 0.75% | 1,301,999 |
| 2020-07-15 | 2020-07-13 | 2.203 | 696,224 | +6,537 | 0.80% | 1,533,600 |
| 2020-07-14 | 2020-07-10 | 1.992 | 689,687 | 0.79% | 1,373,611 |
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