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 | 0.169 | 2,275,000 | +0 | 0.30% | 384,475 |
| 2025-10-13 | 2025-10-09 | 0.172 | 2,275,000 | +0 | 0.30% | 391,300 |
| 2025-10-10 | 2025-10-08 | 0.170 | 2,275,000 | +0 | 0.30% | 386,750 |
| 2025-10-09 | 2025-10-06 | 0.172 | 2,275,000 | +0 | 0.30% | 391,300 |
| 2025-10-08 | 2025-10-03 | 0.172 | 2,275,000 | +0 | 0.30% | 391,300 |
| 2025-10-06 | 2025-10-02 | 0.172 | 2,275,000 | +0 | 0.30% | 391,300 |
| 2025-10-03 | 2025-09-30 | 0.174 | 2,275,000 | +0 | 0.30% | 395,850 |
| 2025-10-02 | 2025-09-29 | 0.171 | 2,275,000 | +0 | 0.30% | 389,025 |
| 2025-09-30 | 2025-09-26 | 0.173 | 2,275,000 | +0 | 0.30% | 393,575 |
| 2025-09-29 | 2025-09-25 | 0.174 | 2,275,000 | +0 | 0.30% | 395,850 |
| 2025-09-26 | 2025-09-24 | 0.174 | 2,275,000 | +0 | 0.30% | 395,850 |
| 2025-09-25 | 2025-09-23 | 0.173 | 2,275,000 | +0 | 0.30% | 393,575 |
| 2025-09-24 | 2025-09-22 | 0.175 | 2,275,000 | +0 | 0.30% | 398,125 |
| 2025-09-23 | 2025-09-19 | 0.172 | 2,275,000 | +0 | 0.30% | 391,300 |
| 2025-09-22 | 2025-09-18 | 0.174 | 2,275,000 | +0 | 0.30% | 395,850 |
| 2025-09-19 | 2025-09-17 | 0.177 | 2,275,000 | +0 | 0.30% | 402,675 |
| 2025-09-18 | 2025-09-16 | 0.178 | 2,275,000 | -610,000 | 0.30% | 404,950 |
| 2025-09-17 | 2025-09-15 | 0.177 | 2,885,000 | +610,000 | 0.39% | 510,645 |
| 2025-09-03 | 2025-09-01 | 0.187 | 2,275,000 | -50,000 | 0.30% | 425,425 |
| 2025-09-02 | 2025-08-29 | 0.199 | 2,325,000 | +50,000 | 0.31% | 462,675 |
| 2025-08-29 | 2025-08-27 | 0.162 | 2,275,000 | -30,000 | 0.30% | 368,550 |
| 2025-08-27 | 2025-08-25 | 0.134 | 2,305,000 | +255,000 | 0.31% | 308,870 |
| 2025-07-18 | 2025-07-16 | 0.173 | 2,050,000 | -15,000 | 0.27% | 354,650 |
| 2025-07-15 | 2025-07-11 | 0.191 | 2,065,000 | +15,000 | 0.28% | 394,415 |
| 2025-06-27 | 2025-06-25 | 0.188 | 2,050,000 | +55,000 | 0.27% | 385,400 |
| 2025-06-02 | 2025-05-29 | 0.244 | 1,995,000 | +250,000 | 0.27% | 486,780 |
| 2025-05-29 | 2025-05-27 | 0.224 | 1,745,000 | +5,000 | 0.23% | 390,880 |
| 2025-03-03 | 2025-02-27 | 0.315 | 1,740,000 | +50,000 | 0.23% | 548,100 |
| 2024-03-21 | 2024-03-19 | 0.640 | 1,690,000 | -5,000 | 0.23% | 1,081,600 |
| 2024-03-11 | 2024-03-07 | 0.650 | 1,695,000 | -20,000 | 0.23% | 1,101,750 |
| 2023-11-22 | 2023-11-20 | 0.670 | 1,715,000 | -20,000 | 0.23% | 1,149,050 |
| 2023-10-27 | 2023-10-25 | 0.640 | 1,735,000 | -40,000 | 0.23% | 1,110,400 |
| 2023-10-13 | 2023-10-11 | 0.680 | 1,775,000 | -10,000 | 0.24% | 1,207,000 |
| 2023-08-18 | 2023-08-16 | 0.690 | 1,785,000 | -90,000 | 0.24% | 1,231,650 |
| 2023-08-17 | 2023-08-15 | 0.670 | 1,875,000 | +90,000 | 0.25% | 1,256,250 |
| 2023-08-16 | 2023-08-14 | 0.680 | 1,785,000 | -110,000 | 0.24% | 1,213,800 |
| 2023-08-15 | 2023-08-11 | 0.680 | 1,895,000 | +100,000 | 0.25% | 1,288,600 |
| 2023-08-14 | 2023-08-10 | 0.680 | 1,795,000 | -200,000 | 0.24% | 1,220,600 |
| 2023-08-11 | 2023-08-09 | 0.680 | 1,995,000 | -5,000 | 0.27% | 1,356,600 |
| 2023-08-10 | 2023-08-08 | 0.680 | 2,000,000 | -5,000 | 0.27% | 1,360,000 |
| 2023-08-01 | 2023-07-28 | 0.650 | 2,005,000 | +20,000 | 0.27% | 1,303,250 |
| 2023-06-28 | 2023-06-26 | 0.720 | 1,985,000 | -10,000 | 0.27% | 1,429,200 |
| 2023-06-14 | 2023-06-12 | 0.710 | 1,995,000 | +20,000 | 0.27% | 1,416,450 |
| 2023-06-05 | 2023-06-01 | 0.730 | 1,975,000 | +10,000 | 0.26% | 1,441,750 |
| 2023-05-29 | 2023-05-24 | 0.710 | 1,965,000 | +25,000 | 0.26% | 1,395,150 |
| 2023-05-19 | 2023-05-17 | 0.680 | 1,940,000 | -50,000 | 0.26% | 1,319,200 |
| 2023-05-17 | 2023-05-15 | 0.660 | 1,990,000 | -30,000 | 0.27% | 1,313,400 |
| 2023-05-12 | 2023-05-10 | 0.560 | 2,020,000 | -50,000 | 0.27% | 1,131,200 |
| 2023-05-09 | 2023-05-05 | 0.550 | 2,070,000 | -60,000 | 0.28% | 1,138,500 |
| 2023-04-25 | 2023-04-21 | 0.620 | 2,130,000 | -60,000 | 0.28% | 1,320,600 |
| 2023-03-23 | 2023-03-21 | 0.580 | 2,190,000 | -40,000 | 0.29% | 1,270,200 |
| 2023-03-22 | 2023-03-20 | 0.550 | 2,230,000 | +50,000 | 0.30% | 1,226,500 |
| 2023-03-20 | 2023-03-16 | 0.630 | 2,180,000 | +50,000 | 0.29% | 1,373,400 |
| 2023-03-06 | 2023-03-02 | 0.630 | 2,130,000 | +50,000 | 0.28% | 1,341,900 |
| 2023-03-03 | 2023-03-01 | 0.650 | 2,080,000 | +50,000 | 0.28% | 1,352,000 |
| 2023-02-23 | 2023-02-21 | 0.680 | 2,030,000 | +60,000 | 0.27% | 1,380,400 |
| 2023-02-17 | 2023-02-15 | 0.590 | 1,970,000 | +20,000 | 0.26% | 1,162,300 |
| 2023-02-07 | 2023-02-03 | 0.485 | 1,950,000 | +30,000 | 0.26% | 945,750 |
| 2023-02-06 | 2023-02-02 | 0.510 | 1,920,000 | +50,000 | 0.26% | 979,200 |
| 2023-01-20 | 2023-01-18 | 0.570 | 1,870,000 | +20,000 | 0.25% | 1,065,900 |
| 2023-01-17 | 2023-01-13 | 0.550 | 1,850,000 | +100,000 | 0.25% | 1,017,500 |
| 2023-01-16 | 2023-01-12 | 0.550 | 1,750,000 | -5,000 | 0.23% | 962,500 |
| 2022-12-28 | 2022-12-22 | 0.480 | 1,755,000 | +60,000 | 0.23% | 842,400 |
| 2022-12-07 | 2022-12-05 | 0.350 | 1,695,000 | -10,000 | 0.23% | 593,250 |
| 2022-09-13 | 2022-09-08 | 0.370 | 1,705,000 | -20,000 | 0.23% | 630,850 |
| 2022-09-09 | 2022-09-07 | 0.360 | 1,725,000 | +20,000 | 0.23% | 621,000 |
| 2022-07-08 | 2022-07-06 | 0.295 | 1,705,000 | -5,000 | 0.23% | 502,975 |
| 2022-03-31 | 2022-03-29 | 0.270 | 1,710,000 | +180,000 | 0.29% | 461,700 |
| 2022-03-30 | 2022-03-28 | 0.230 | 1,530,000 | -80,000 | 0.26% | 351,900 |
| 2022-03-29 | 2022-03-25 | 0.220 | 1,610,000 | -100,000 | 0.27% | 354,200 |
| 2022-03-07 | 2022-03-03 | 0.200 | 1,710,000 | -10,000 | 0.29% | 342,000 |
| 2021-12-30 | 2021-12-28 | 0.209 | 1,720,000 | -745,000 | 0.29% | 359,480 |
| 2021-12-29 | 2021-12-24 | 0.206 | 2,465,000 | -5,000 | 0.41% | 507,790 |
| 2021-12-13 | 2021-12-09 | 0.205 | 2,470,000 | -5,000 | 0.41% | 506,350 |
| 2021-11-22 | 2021-11-18 | 0.213 | 2,475,000 | +80,000 | 0.41% | 527,175 |
| 2021-11-17 | 2021-11-15 | 0.208 | 2,395,000 | +1,380,000 | 0.40% | 498,160 |
| 2021-11-12 | 2021-11-10 | 0.183 | 1,015,000 | -10,000 | 0.17% | 185,745 |
| 2021-11-02 | 2021-10-29 | 0.175 | 1,025,000 | -5,000 | 0.17% | 179,375 |
| 2021-10-29 | 2021-10-27 | 0.176 | 1,030,000 | -40,000 | 0.17% | 181,280 |
| 2021-10-28 | 2021-10-26 | 0.177 | 1,070,000 | -105,000 | 0.18% | 189,390 |
| 2021-10-26 | 2021-10-22 | 0.177 | 1,175,000 | -5,000 | 0.20% | 207,975 |
| 2021-10-22 | 2021-10-20 | 0.175 | 1,180,000 | -5,000 | 0.20% | 206,500 |
| 2021-10-18 | 2021-10-12 | 0.177 | 1,185,000 | -5,000 | 0.20% | 209,745 |
| 2021-09-20 | 2021-09-16 | 0.174 | 1,190,000 | +25,000 | 0.20% | 207,060 |
| 2021-09-08 | 2021-09-06 | 0.171 | 1,165,000 | +70,000 | 0.19% | 199,215 |
| 2021-08-27 | 2021-08-25 | 0.169 | 1,095,000 | +10,000 | 0.18% | 185,055 |
| 2021-07-29 | 2021-07-27 | 0.169 | 1,085,000 | -60,000 | 0.18% | 183,365 |
| 2021-07-27 | 2021-07-23 | 0.169 | 1,145,000 | -35,000 | 0.19% | 193,505 |
| 2021-07-21 | 2021-07-19 | 0.170 | 1,180,000 | -10,000 | 0.20% | 200,600 |
| 2021-06-11 | 2021-06-09 | 0.178 | 1,190,000 | +15,000 | 0.20% | 211,820 |
| 2021-05-06 | 2021-05-04 | 0.185 | 1,175,000 | -25,000 | 0.20% | 217,375 |
| 2021-04-27 | 2021-04-23 | 0.190 | 1,200,000 | +50,000 | 0.20% | 228,000 |
| 2021-04-22 | 2021-04-20 | 0.191 | 1,150,000 | -30,000 | 0.19% | 219,650 |
| 2021-04-21 | 2021-04-19 | 0.190 | 1,180,000 | +70,000 | 0.20% | 224,200 |
| 2021-04-08 | 2021-04-01 | 0.186 | 1,110,000 | +90,000 | 0.18% | 206,460 |
| 2021-04-07 | 2021-03-31 | 0.191 | 1,020,000 | +240,000 | 0.17% | 194,820 |
| 2021-04-01 | 2021-03-30 | 0.183 | 780,000 | +400,000 | 0.13% | 142,740 |
| 2021-03-30 | 2021-03-26 | 0.177 | 380,000 | +70,000 | 0.06% | 67,260 |
| 2021-03-29 | 2021-03-25 | 0.174 | 310,000 | -60,000 | 0.05% | 53,940 |
| 2021-03-08 | 2021-03-04 | 0.171 | 370,000 | -5,000 | 0.06% | 63,270 |
| 2021-03-03 | 2021-03-01 | 0.167 | 375,000 | +10,000 | 0.06% | 62,625 |
| 2021-02-25 | 2021-02-23 | 0.162 | 365,000 | -5,000 | 0.06% | 59,130 |
| 2021-01-12 | 2021-01-08 | 0.160 | 370,000 | -50,000 | 0.06% | 59,200 |
| 2020-11-16 | 2020-11-12 | 0.189 | 420,000 | +5,000 | 0.07% | 79,380 |
| 2020-11-09 | 2020-11-05 | 0.180 | 415,000 | +5,000 | 0.07% | 74,700 |
| 2020-10-15 | 2020-10-12 | 0.169 | 410,000 | -5,000 | 0.07% | 69,290 |
| 2020-09-15 | 2020-09-11 | 0.180 | 415,000 | -20,000 | 0.07% | 74,700 |
| 2020-09-08 | 2020-09-04 | 0.188 | 435,000 | -120,000 | 0.07% | 81,780 |
| 2020-09-07 | 2020-09-03 | 0.180 | 555,000 | -100,000 | 0.09% | 99,900 |
| 2020-08-28 | 2020-08-26 | 0.174 | 655,000 | +15,000 | 0.11% | 113,970 |
| 2020-08-18 | 2020-08-14 | 0.201 | 640,000 | +20,000 | 0.11% | 128,640 |
| 2020-08-11 | 2020-08-07 | 0.192 | 620,000 | +50,000 | 0.10% | 119,040 |
| 2020-08-10 | 2020-08-06 | 0.201 | 570,000 | -500,000 | 0.10% | 114,570 |
| 2020-08-07 | 2020-08-05 | 0.205 | 1,070,000 | +510,000 | 0.18% | 219,350 |
| 2020-08-06 | 2020-08-04 | 0.181 | 560,000 | +10,000 | 0.09% | 101,360 |
| 2020-08-05 | 2020-08-03 | 0.247 | 550,000 | -775,000 | 0.09% | 135,850 |
| 2020-08-04 | 2020-07-31 | 0.240 | 1,325,000 | +915,000 | 0.22% | 318,000 |
| 2020-08-03 | 2020-07-30 | 0.225 | 410,000 | -3,275,000 | 0.07% | 92,250 |
| 2020-07-31 | 2020-07-29 | 0.249 | 3,685,000 | +2,975,000 | 0.61% | 917,565 |
| 2020-07-30 | 2020-07-28 | 0.285 | 710,000 | -235,000 | 0.12% | 202,350 |
| 2020-07-29 | 2020-07-27 | 0.395 | 945,000 | +530,000 | 0.16% | 373,275 |
| 2020-07-28 | 2020-07-24 | 0.420 | 415,000 | +150,000 | 0.07% | 174,300 |
| 2020-07-27 | 2020-07-23 | 0.425 | 265,000 | -1,360,000 | 0.04% | 112,625 |
| 2020-07-24 | 2020-07-22 | 0.400 | 1,625,000 | +860,000 | 0.27% | 650,000 |
| 2020-07-23 | 2020-07-21 | 1.250 | 765,000 | -300,000 | 0.13% | 956,250 |
| 2020-07-22 | 2020-07-20 | 1.170 | 1,065,000 | -1,525,000 | 0.18% | 1,246,050 |
| 2020-07-21 | 2020-07-17 | 0.940 | 2,590,000 | -1,050,000 | 0.43% | 2,434,600 |
| 2020-07-20 | 2020-07-16 | 0.930 | 3,640,000 | +2,215,000 | 0.61% | 3,385,200 |
| 2020-07-17 | 2020-07-15 | 0.980 | 1,425,000 | -2,785,000 | 0.24% | 1,396,500 |
| 2020-07-16 | 2020-07-14 | 0.770 | 4,210,000 | +1,725,000 | 0.70% | 3,241,700 |
| 2020-07-15 | 2020-07-13 | 0.760 | 2,485,000 | 0.41% | 1,888,600 |
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