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 | 0.360 | 50,000 | +0 | 0.01% | 18,000 |
| 2025-10-13 | 2025-10-09 | 0.360 | 50,000 | +0 | 0.01% | 18,000 |
| 2025-10-10 | 2025-10-08 | 0.370 | 50,000 | +0 | 0.01% | 18,500 |
| 2025-10-09 | 2025-10-06 | 0.370 | 50,000 | +0 | 0.01% | 18,500 |
| 2025-10-08 | 2025-10-03 | 0.370 | 50,000 | +0 | 0.01% | 18,500 |
| 2025-10-06 | 2025-10-02 | 0.350 | 50,000 | +0 | 0.01% | 17,500 |
| 2025-10-03 | 2025-09-30 | 0.330 | 50,000 | +0 | 0.01% | 16,500 |
| 2025-10-02 | 2025-09-29 | 0.335 | 50,000 | +0 | 0.01% | 16,750 |
| 2025-09-30 | 2025-09-26 | 0.380 | 50,000 | +0 | 0.01% | 19,000 |
| 2025-09-29 | 2025-09-25 | 0.340 | 50,000 | +0 | 0.01% | 17,000 |
| 2025-09-26 | 2025-09-24 | 0.345 | 50,000 | +0 | 0.01% | 17,250 |
| 2025-09-25 | 2025-09-23 | 0.345 | 50,000 | +0 | 0.01% | 17,250 |
| 2025-09-24 | 2025-09-22 | 0.375 | 50,000 | +0 | 0.01% | 18,750 |
| 2025-09-23 | 2025-09-19 | 0.370 | 50,000 | +0 | 0.01% | 18,500 |
| 2025-09-22 | 2025-09-18 | 0.395 | 50,000 | +0 | 0.01% | 19,750 |
| 2025-09-19 | 2025-09-17 | 0.395 | 50,000 | +0 | 0.01% | 19,750 |
| 2025-09-18 | 2025-09-16 | 0.395 | 50,000 | +0 | 0.01% | 19,750 |
| 2025-09-17 | 2025-09-15 | 0.385 | 50,000 | +0 | 0.01% | 19,250 |
| 2025-09-16 | 2025-09-12 | 0.375 | 50,000 | +0 | 0.01% | 18,750 |
| 2025-09-15 | 2025-09-11 | 0.375 | 50,000 | +0 | 0.01% | 18,750 |
| 2025-09-12 | 2025-09-10 | 0.375 | 50,000 | +0 | 0.01% | 18,750 |
| 2025-09-11 | 2025-09-09 | 0.400 | 50,000 | +0 | 0.01% | 20,000 |
| 2025-09-10 | 2025-09-08 | 0.385 | 50,000 | +0 | 0.01% | 19,250 |
| 2025-09-09 | 2025-09-05 | 0.395 | 50,000 | +0 | 0.01% | 19,750 |
| 2025-09-08 | 2025-09-04 | 0.325 | 50,000 | +0 | 0.01% | 16,250 |
| 2025-09-05 | 2025-09-03 | 0.360 | 50,000 | +0 | 0.01% | 18,000 |
| 2025-09-04 | 2025-09-02 | 0.405 | 50,000 | +0 | 0.01% | 20,250 |
| 2025-09-03 | 2025-09-01 | 0.395 | 50,000 | +0 | 0.01% | 19,750 |
| 2025-09-02 | 2025-08-29 | 0.385 | 50,000 | +0 | 0.01% | 19,250 |
| 2025-09-01 | 2025-08-28 | 0.400 | 50,000 | +0 | 0.01% | 20,000 |
| 2025-08-29 | 2025-08-27 | 0.400 | 50,000 | +0 | 0.01% | 20,000 |
| 2025-08-28 | 2025-08-26 | 0.405 | 50,000 | +0 | 0.01% | 20,250 |
| 2025-08-27 | 2025-08-25 | 0.385 | 50,000 | +0 | 0.01% | 19,250 |
| 2025-08-26 | 2025-08-22 | 0.385 | 50,000 | +0 | 0.01% | 19,250 |
| 2025-08-25 | 2025-08-21 | 0.395 | 50,000 | +0 | 0.01% | 19,750 |
| 2025-08-22 | 2025-08-20 | 0.400 | 50,000 | +0 | 0.01% | 20,000 |
| 2025-08-21 | 2025-08-19 | 0.405 | 50,000 | +0 | 0.01% | 20,250 |
| 2025-08-20 | 2025-08-18 | 0.415 | 50,000 | -142,000 | 0.01% | 20,750 |
| 2025-08-13 | 2025-08-11 | 0.405 | 192,000 | +142,000 | 0.05% | 77,760 |
| 2025-07-18 | 2025-07-16 | 0.420 | 50,000 | -262,000 | 0.01% | 21,000 |
| 2025-07-10 | 2025-07-08 | 0.220 | 312,000 | +52,000 | 0.08% | 68,640 |
| 2025-07-03 | 2025-06-30 | 0.228 | 260,000 | +20,000 | 0.06% | 59,280 |
| 2024-11-12 | 2024-11-08 | 0.200 | 240,000 | -12,000 | 0.06% | 48,000 |
| 2024-10-09 | 2024-10-07 | 0.170 | 252,000 | +50,000 | 0.06% | 42,840 |
| 2023-08-01 | 2023-07-28 | 0.280 | 202,000 | -20,000 | 0.05% | 56,560 |
| 2023-07-05 | 2023-07-03 | 0.335 | 222,000 | -140,000 | 0.05% | 74,370 |
| 2023-06-29 | 2023-06-27 | 0.285 | 362,000 | -8,000 | 0.09% | 103,170 |
| 2023-06-27 | 2023-06-23 | 0.275 | 370,000 | -36,000 | 0.09% | 101,750 |
| 2023-05-25 | 2023-05-23 | 0.295 | 406,000 | +24,000 | 0.10% | 119,770 |
| 2023-05-15 | 2023-05-11 | 0.375 | 382,000 | +88,000 | 0.09% | 143,250 |
| 2023-05-10 | 2023-05-08 | 0.365 | 294,000 | +2,000 | 0.07% | 107,310 |
| 2023-05-05 | 2023-05-03 | 0.360 | 292,000 | +32,000 | 0.07% | 105,120 |
| 2023-04-28 | 2023-04-26 | 0.370 | 260,000 | +14,000 | 0.06% | 96,200 |
| 2023-04-27 | 2023-04-25 | 0.390 | 246,000 | -14,000 | 0.06% | 95,940 |
| 2023-04-14 | 2023-04-12 | 0.375 | 260,000 | +6,000 | 0.06% | 97,500 |
| 2023-03-23 | 2023-03-21 | 0.370 | 254,000 | -84,000 | 0.06% | 93,980 |
| 2023-03-15 | 2023-03-13 | 0.435 | 338,000 | +24,000 | 0.08% | 147,030 |
| 2023-03-14 | 2023-03-10 | 0.430 | 314,000 | +20,000 | 0.08% | 135,020 |
| 2023-03-13 | 2023-03-09 | 0.445 | 294,000 | +2,000 | 0.07% | 130,830 |
| 2023-03-09 | 2023-03-07 | 0.500 | 292,000 | +168,000 | 0.07% | 146,000 |
| 2023-03-08 | 2023-03-06 | 0.580 | 124,000 | -144,000 | 0.03% | 71,920 |
| 2023-03-07 | 2023-03-03 | 0.590 | 268,000 | +126,000 | 0.07% | 158,120 |
| 2023-03-06 | 2023-03-02 | 0.610 | 142,000 | +100,000 | 0.03% | 86,620 |
| 2023-02-23 | 2023-02-21 | 0.670 | 42,000 | +4,000 | 0.01% | 28,140 |
| 2023-02-03 | 2023-02-01 | 0.930 | 38,000 | +6,000 | 0.01% | 35,340 |
| 2023-02-01 | 2023-01-30 | 0.980 | 32,000 | +4,000 | 0.01% | 31,360 |
| 2023-01-18 | 2023-01-16 | 1.170 | 28,000 | +2,000 | 0.01% | 32,760 |
| 2023-01-16 | 2023-01-12 | 1.250 | 26,000 | +2,000 | 0.01% | 32,500 |
| 2022-12-29 | 2022-12-23 | 1.750 | 24,000 | +6,000 | 0.01% | 42,000 |
| 2022-12-19 | 2022-12-15 | 2.450 | 18,000 | +2,000 | 0.00% | 44,100 |
| 2022-12-13 | 2022-12-09 | 3.370 | 16,000 | +10,000 | 0.00% | 53,920 |
| 2022-05-31 | 2022-05-27 | 6.780 | 6,000 | -6,000 | 0.00% | 40,680 |
| 2022-03-30 | 2022-03-28 | 5.270 | 12,000 | -4,000 | 0.00% | 63,240 |
| 2021-12-20 | 2021-12-16 | 7.500 | 16,000 | -250,000 | 0.00% | 120,000 |
| 2021-12-17 | 2021-12-15 | 7.500 | 266,000 | -2,000 | 0.07% | 1,995,000 |
| 2021-12-16 | 2021-12-14 | 7.150 | 268,000 | -4,000 | 0.07% | 1,916,200 |
| 2021-12-13 | 2021-12-09 | 5.300 | 272,000 | -10,000 | 0.07% | 1,441,600 |
| 2021-12-09 | 2021-12-07 | 4.300 | 282,000 | -2,000 | 0.07% | 1,212,600 |
| 2021-12-08 | 2021-12-06 | 4.200 | 284,000 | -2,000 | 0.07% | 1,192,800 |
| 2021-12-06 | 2021-12-02 | 4.360 | 286,000 | -6,000 | 0.07% | 1,246,960 |
| 2021-12-01 | 2021-11-29 | 4.060 | 292,000 | +2,000 | 0.07% | 1,185,520 |
| 2021-11-30 | 2021-11-26 | 3.700 | 290,000 | -20,000 | 0.07% | 1,073,000 |
| 2021-11-29 | 2021-11-25 | 3.200 | 310,000 | -10,000 | 0.08% | 992,000 |
| 2021-09-09 | 2021-09-07 | 1.650 | 320,000 | -20,000 | 0.08% | 528,000 |
| 2021-06-23 | 2021-06-21 | 1.890 | 340,000 | -18,000 | 0.08% | 642,600 |
| 2021-06-17 | 2021-06-15 | 1.920 | 358,000 | -20,000 | 0.09% | 687,360 |
| 2021-03-17 | 2021-03-15 | 2.050 | 378,000 | +38,000 | 0.09% | 774,900 |
| 2021-02-22 | 2021-02-18 | 2.690 | 340,000 | +10,000 | 0.08% | 914,600 |
| 2021-02-01 | 2021-01-28 | 1.800 | 330,000 | -4,000 | 0.08% | 594,000 |
| 2021-01-28 | 2021-01-26 | 1.790 | 334,000 | -10,000 | 0.08% | 597,860 |
| 2021-01-26 | 2021-01-22 | 1.800 | 344,000 | +10,000 | 0.09% | 619,200 |
| 2020-12-18 | 2020-12-16 | 2.060 | 334,000 | -12,000 | 0.08% | 688,040 |
| 2020-12-17 | 2020-12-15 | 2.050 | 346,000 | +12,000 | 0.09% | 709,300 |
| 2020-11-27 | 2020-11-25 | 2.280 | 334,000 | -30,000 | 0.08% | 761,520 |
| 2020-11-25 | 2020-11-23 | 2.340 | 364,000 | +30,000 | 0.09% | 851,760 |
| 2020-10-16 | 2020-10-14 | 2.900 | 334,000 | -2,000 | 0.08% | 968,600 |
| 2020-10-15 | 2020-10-12 | 2.940 | 336,000 | -2,000 | 0.08% | 987,840 |
| 2020-10-14 | 2020-10-09 | 3.050 | 338,000 | +10,000 | 0.08% | 1,030,900 |
| 2020-10-12 | 2020-10-08 | 3.080 | 328,000 | +20,000 | 0.08% | 1,010,240 |
| 2020-10-08 | 2020-10-06 | 3.030 | 308,000 | +2,000 | 0.08% | 933,240 |
| 2020-09-29 | 2020-09-25 | 2.410 | 306,000 | -2,000 | 0.08% | 737,460 |
| 2020-09-08 | 2020-09-04 | 2.950 | 308,000 | -6,000 | 0.08% | 908,600 |
| 2020-09-04 | 2020-09-02 | 3.050 | 314,000 | -36,000 | 0.08% | 957,700 |
| 2020-09-02 | 2020-08-31 | 4.410 | 350,000 | +6,000 | 0.09% | 1,543,500 |
| 2020-08-31 | 2020-08-27 | 4.540 | 344,000 | -2,000 | 0.09% | 1,561,760 |
| 2020-08-27 | 2020-08-25 | 4.440 | 346,000 | -60,000 | 0.09% | 1,536,240 |
| 2020-08-26 | 2020-08-24 | 4.690 | 406,000 | +60,000 | 0.10% | 1,904,140 |
| 2020-08-25 | 2020-08-21 | 4.600 | 346,000 | -2,000 | 0.09% | 1,591,600 |
| 2020-08-19 | 2020-08-17 | 4.090 | 348,000 | +16,000 | 0.09% | 1,423,320 |
| 2020-08-18 | 2020-08-14 | 3.970 | 332,000 | +2,000 | 0.08% | 1,318,040 |
| 2020-08-17 | 2020-08-13 | 3.670 | 330,000 | -26,000 | 0.08% | 1,211,100 |
| 2020-08-14 | 2020-08-12 | 4.770 | 356,000 | -12,000 | 0.09% | 1,698,120 |
| 2020-08-13 | 2020-08-11 | 4.750 | 368,000 | -20,000 | 0.09% | 1,748,000 |
| 2020-08-12 | 2020-08-10 | 5.000 | 388,000 | -66,000 | 0.10% | 1,940,000 |
| 2020-08-11 | 2020-08-07 | 4.160 | 454,000 | +4,000 | 0.11% | 1,888,640 |
| 2020-08-10 | 2020-08-06 | 4.000 | 450,000 | -58,000 | 0.11% | 1,800,000 |
| 2020-08-07 | 2020-08-05 | 3.410 | 508,000 | -2,000 | 0.13% | 1,732,280 |
| 2020-08-06 | 2020-08-04 | 2.930 | 510,000 | -30,000 | 0.13% | 1,494,300 |
| 2020-08-05 | 2020-08-03 | 2.880 | 540,000 | -110,000 | 0.14% | 1,555,200 |
| 2020-08-04 | 2020-07-31 | 2.900 | 650,000 | -120,000 | 0.16% | 1,885,000 |
| 2020-08-03 | 2020-07-30 | 2.920 | 770,000 | +136,000 | 0.19% | 2,248,400 |
| 2020-07-31 | 2020-07-29 | 2.310 | 634,000 | -22,000 | 0.16% | 1,464,540 |
| 2020-07-30 | 2020-07-28 | 2.200 | 656,000 | -46,000 | 0.16% | 1,443,200 |
| 2020-07-29 | 2020-07-27 | 1.810 | 702,000 | +14,000 | 0.18% | 1,270,620 |
| 2020-07-28 | 2020-07-24 | 1.900 | 688,000 | -16,000 | 0.17% | 1,307,200 |
| 2020-07-27 | 2020-07-23 | 1.820 | 704,000 | -14,000 | 0.18% | 1,281,280 |
| 2020-07-24 | 2020-07-22 | 1.790 | 718,000 | +28,000 | 0.18% | 1,285,220 |
| 2020-07-23 | 2020-07-21 | 1.800 | 690,000 | +10,000 | 0.17% | 1,242,000 |
| 2020-07-22 | 2020-07-20 | 1.850 | 680,000 | +34,000 | 0.17% | 1,258,000 |
| 2020-07-21 | 2020-07-17 | 1.890 | 646,000 | +54,000 | 0.16% | 1,220,940 |
| 2020-07-20 | 2020-07-16 | 1.690 | 592,000 | -790,000 | 0.15% | 1,000,480 |
| 2020-07-17 | 2020-07-15 | 1.700 | 1,382,000 | 0.35% | 2,349,400 |
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