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 | 0.048 | 10,304,000 | +0 | 0.64% | 494,592 |
| 2025-10-13 | 2025-10-09 | 0.053 | 10,304,000 | +0 | 0.64% | 546,112 |
| 2025-10-10 | 2025-10-08 | 0.055 | 10,304,000 | +0 | 0.64% | 566,720 |
| 2025-10-09 | 2025-10-06 | 0.052 | 10,304,000 | +0 | 0.64% | 535,808 |
| 2025-10-08 | 2025-10-03 | 0.057 | 10,304,000 | +0 | 0.64% | 587,328 |
| 2025-10-06 | 2025-10-02 | 0.057 | 10,304,000 | +0 | 0.64% | 587,328 |
| 2025-10-03 | 2025-09-30 | 0.056 | 10,304,000 | +0 | 0.64% | 577,024 |
| 2025-10-02 | 2025-09-29 | 0.051 | 10,304,000 | +0 | 0.64% | 525,504 |
| 2025-09-30 | 2025-09-26 | 0.050 | 10,304,000 | +0 | 0.64% | 515,200 |
| 2025-09-29 | 2025-09-25 | 0.047 | 10,304,000 | +0 | 0.64% | 484,288 |
| 2025-09-26 | 2025-09-24 | 0.053 | 10,304,000 | +24,000 | 0.64% | 546,112 |
| 2025-09-19 | 2025-09-17 | 0.044 | 10,280,000 | +240,000 | 0.64% | 452,320 |
| 2025-09-01 | 2025-08-28 | 0.039 | 10,040,000 | -16,000 | 0.63% | 391,560 |
| 2025-08-19 | 2025-08-15 | 0.040 | 10,056,000 | -16,000 | 0.63% | 402,240 |
| 2025-06-09 | 2025-06-05 | 0.058 | 10,072,000 | -200,000 | 0.63% | 584,176 |
| 2025-04-02 | 2025-03-31 | 0.032 | 10,272,000 | +16,000 | 0.64% | 328,704 |
| 2025-01-21 | 2025-01-17 | 0.025 | 10,256,000 | +96,000 | 0.64% | 256,400 |
| 2025-01-13 | 2025-01-09 | 0.028 | 10,160,000 | -8,000 | 0.64% | 284,480 |
| 2024-11-14 | 2024-11-12 | 0.028 | 10,168,000 | -136,000 | 0.64% | 284,704 |
| 2024-10-30 | 2024-10-28 | 0.031 | 10,304,000 | -16,000 | 0.64% | 319,424 |
| 2024-10-09 | 2024-10-07 | 0.051 | 10,320,000 | -1,296,000 | 0.65% | 526,320 |
| 2024-10-08 | 2024-10-04 | 0.040 | 11,616,000 | -128,000 | 0.73% | 464,640 |
| 2024-10-07 | 2024-10-03 | 0.040 | 11,744,000 | +512,000 | 0.73% | 469,760 |
| 2024-10-04 | 2024-10-02 | 0.029 | 11,232,000 | -96,000 | 0.70% | 325,728 |
| 2024-08-28 | 2024-08-26 | 0.026 | 11,328,000 | -8,000 | 0.71% | 294,528 |
| 2024-08-26 | 2024-08-22 | 0.028 | 11,336,000 | +88,000 | 0.71% | 317,408 |
| 2024-07-10 | 2024-07-08 | 0.041 | 11,248,000 | -8,000 | 0.70% | 461,168 |
| 2024-07-09 | 2024-07-05 | 0.039 | 11,256,000 | -8,000 | 0.70% | 438,984 |
| 2024-03-08 | 2024-03-06 | 0.038 | 11,264,000 | -16,000 | 0.70% | 428,032 |
| 2024-01-18 | 2024-01-16 | 0.040 | 11,280,000 | -48,000 | 0.70% | 451,200 |
| 2023-12-04 | 2023-11-30 | 0.049 | 11,328,000 | -48,000 | 0.71% | 555,072 |
| 2023-11-15 | 2023-11-13 | 0.052 | 11,376,000 | +40,000 | 0.71% | 591,552 |
| 2023-11-02 | 2023-10-31 | 0.052 | 11,336,000 | -8,000 | 0.71% | 589,472 |
| 2023-10-25 | 2023-10-20 | 0.054 | 11,344,000 | +32,000 | 0.71% | 612,576 |
| 2023-10-17 | 2023-10-13 | 0.055 | 11,312,000 | -48,000 | 0.71% | 622,160 |
| 2023-10-09 | 2023-10-05 | 0.056 | 11,360,000 | -296,000 | 0.71% | 636,160 |
| 2023-07-06 | 2023-07-04 | 0.048 | 11,656,000 | +5,720,000 | 0.73% | 559,488 |
| 2023-06-20 | 2023-06-16 | 0.054 | 5,936,000 | +88,000 | 0.37% | 320,544 |
| 2023-06-07 | 2023-06-05 | 0.054 | 5,848,000 | +184,000 | 0.37% | 315,792 |
| 2022-12-23 | 2022-12-21 | 0.052 | 5,664,000 | -96,000 | 0.35% | 294,528 |
| 2022-12-22 | 2022-12-20 | 0.049 | 5,760,000 | +48,000 | 0.36% | 282,240 |
| 2022-12-21 | 2022-12-19 | 0.052 | 5,712,000 | +8,000 | 0.36% | 297,024 |
| 2022-12-19 | 2022-12-15 | 0.054 | 5,704,000 | +240,000 | 0.36% | 308,016 |
| 2022-11-09 | 2022-11-07 | 0.048 | 5,464,000 | +24,000 | 0.34% | 262,272 |
| 2022-10-07 | 2022-10-05 | 0.060 | 5,440,000 | +240,000 | 0.34% | 326,400 |
| 2022-08-03 | 2022-08-01 | 0.111 | 5,200,000 | -96,000 | 0.33% | 577,200 |
| 2022-06-20 | 2022-06-16 | 0.115 | 5,296,000 | -8,000 | 0.33% | 609,040 |
| 2022-06-06 | 2022-06-01 | 0.104 | 5,304,000 | +16,000 | 0.33% | 551,616 |
| 2022-03-29 | 2022-03-25 | 0.102 | 5,288,000 | -16,000 | 0.33% | 539,376 |
| 2022-03-28 | 2022-03-24 | 0.123 | 5,304,000 | +16,000 | 0.33% | 652,392 |
| 2022-03-04 | 2022-03-02 | 0.090 | 5,288,000 | +8,000 | 0.33% | 475,920 |
| 2022-02-25 | 2022-02-23 | 0.095 | 5,280,000 | -16,000 | 0.33% | 501,600 |
| 2022-02-23 | 2022-02-21 | 0.098 | 5,296,000 | -88,000 | 0.33% | 519,008 |
| 2022-01-26 | 2022-01-24 | 0.104 | 5,384,000 | -248,000 | 0.34% | 559,936 |
| 2022-01-03 | 2021-12-29 | 0.117 | 5,632,000 | -8,000 | 0.35% | 658,944 |
| 2021-12-28 | 2021-12-22 | 0.126 | 5,640,000 | +8,000 | 0.35% | 710,640 |
| 2021-12-21 | 2021-12-17 | 0.133 | 5,632,000 | -16,000 | 0.35% | 749,056 |
| 2021-12-02 | 2021-11-30 | 0.133 | 5,648,000 | -80,000 | 0.35% | 751,184 |
| 2021-11-11 | 2021-11-09 | 0.143 | 5,728,000 | -8,000 | 0.36% | 819,104 |
| 2021-11-09 | 2021-11-05 | 0.143 | 5,736,000 | -64,000 | 0.36% | 820,248 |
| 2021-11-08 | 2021-11-04 | 0.140 | 5,800,000 | -8,000 | 0.36% | 812,000 |
| 2021-10-26 | 2021-10-22 | 0.137 | 5,808,000 | +72,000 | 0.36% | 795,696 |
| 2021-09-29 | 2021-09-27 | 0.139 | 5,736,000 | -16,000 | 0.36% | 797,304 |
| 2021-09-27 | 2021-09-23 | 0.137 | 5,752,000 | -8,000 | 0.36% | 788,024 |
| 2021-09-15 | 2021-09-13 | 0.147 | 5,760,000 | -8,000 | 0.36% | 846,720 |
| 2021-09-03 | 2021-09-01 | 0.153 | 5,768,000 | +32,000 | 0.36% | 882,504 |
| 2021-07-30 | 2021-07-28 | 0.160 | 5,736,000 | -8,000 | 0.36% | 917,760 |
| 2021-07-29 | 2021-07-27 | 0.167 | 5,744,000 | -80,000 | 0.36% | 959,248 |
| 2021-07-26 | 2021-07-22 | 0.151 | 5,824,000 | -80,000 | 0.36% | 879,424 |
| 2021-07-13 | 2021-07-09 | 0.151 | 5,904,000 | -16,000 | 0.37% | 891,504 |
| 2021-07-07 | 2021-07-05 | 0.159 | 5,920,000 | -16,000 | 0.37% | 941,280 |
| 2021-07-06 | 2021-07-02 | 0.163 | 5,936,000 | -64,000 | 0.37% | 967,568 |
| 2021-06-30 | 2021-06-28 | 0.160 | 6,000,000 | -16,000 | 0.38% | 960,000 |
| 2021-06-28 | 2021-06-24 | 0.160 | 6,016,000 | +64,000 | 0.38% | 962,560 |
| 2021-06-01 | 2021-05-28 | 0.155 | 5,952,000 | -48,000 | 0.37% | 922,560 |
| 2021-04-27 | 2021-04-23 | 0.163 | 6,000,000 | -72,000 | 0.38% | 978,000 |
| 2021-04-22 | 2021-04-20 | 0.168 | 6,072,000 | +72,000 | 0.38% | 1,020,096 |
| 2021-04-16 | 2021-04-14 | 0.162 | 6,000,000 | -64,000 | 0.38% | 972,000 |
| 2021-04-13 | 2021-04-09 | 0.166 | 6,064,000 | +64,000 | 0.38% | 1,006,624 |
| 2021-03-17 | 2021-03-15 | 0.168 | 6,000,000 | +8,000 | 0.38% | 1,008,000 |
| 2021-03-12 | 2021-03-10 | 0.174 | 5,992,000 | -96,000 | 0.37% | 1,042,608 |
| 2021-03-10 | 2021-03-08 | 0.188 | 6,088,000 | -8,000 | 0.38% | 1,144,544 |
| 2021-03-09 | 2021-03-05 | 0.192 | 6,096,000 | -64,000 | 0.38% | 1,170,432 |
| 2021-03-08 | 2021-03-04 | 0.187 | 6,160,000 | +160,000 | 0.39% | 1,151,920 |
| 2021-03-05 | 2021-03-03 | 0.189 | 6,000,000 | -80,000 | 0.38% | 1,134,000 |
| 2021-03-04 | 2021-03-02 | 0.191 | 6,080,000 | +80,000 | 0.38% | 1,161,280 |
| 2021-03-02 | 2021-02-26 | 0.197 | 6,000,000 | -96,000 | 0.38% | 1,182,000 |
| 2021-03-01 | 2021-02-25 | 0.205 | 6,096,000 | +344,000 | 0.38% | 1,249,680 |
| 2021-02-26 | 2021-02-24 | 0.188 | 5,752,000 | -176,000 | 0.36% | 1,081,376 |
| 2021-02-25 | 2021-02-23 | 0.188 | 5,928,000 | +8,000 | 0.37% | 1,114,464 |
| 2021-02-24 | 2021-02-22 | 0.195 | 5,920,000 | +136,000 | 0.37% | 1,154,400 |
| 2021-02-23 | 2021-02-19 | 0.192 | 5,784,000 | +144,000 | 0.36% | 1,110,528 |
| 2021-02-19 | 2021-02-17 | 0.171 | 5,640,000 | -16,000 | 0.35% | 964,440 |
| 2021-02-16 | 2021-02-09 | 0.166 | 5,656,000 | -112,000 | 0.35% | 938,896 |
| 2021-02-10 | 2021-02-08 | 0.165 | 5,768,000 | +88,000 | 0.36% | 951,720 |
| 2021-02-05 | 2021-02-03 | 0.160 | 5,680,000 | +8,000 | 0.36% | 908,800 |
| 2021-02-04 | 2021-02-02 | 0.160 | 5,672,000 | +96,000 | 0.35% | 907,520 |
| 2021-02-01 | 2021-01-28 | 0.160 | 5,576,000 | -8,000 | 0.35% | 892,160 |
| 2021-01-29 | 2021-01-27 | 0.162 | 5,584,000 | +8,000 | 0.35% | 904,608 |
| 2021-01-28 | 2021-01-26 | 0.166 | 5,576,000 | -256,000 | 0.35% | 925,616 |
| 2021-01-27 | 2021-01-25 | 0.165 | 5,832,000 | +8,000 | 0.36% | 962,280 |
| 2021-01-26 | 2021-01-22 | 0.173 | 5,824,000 | -24,000 | 0.36% | 1,007,552 |
| 2021-01-25 | 2021-01-21 | 0.178 | 5,848,000 | +304,000 | 0.37% | 1,040,944 |
| 2021-01-13 | 2021-01-11 | 0.180 | 5,544,000 | -40,000 | 0.35% | 997,920 |
| 2021-01-12 | 2021-01-08 | 0.186 | 5,584,000 | -8,000 | 0.35% | 1,038,624 |
| 2021-01-11 | 2021-01-07 | 0.185 | 5,592,000 | -240,000 | 0.35% | 1,034,520 |
| 2021-01-07 | 2021-01-05 | 0.157 | 5,832,000 | +280,000 | 0.36% | 915,624 |
| 2020-12-28 | 2020-12-22 | 0.167 | 5,552,000 | -240,000 | 0.35% | 927,184 |
| 2020-12-23 | 2020-12-21 | 0.148 | 5,792,000 | +8,000 | 0.36% | 857,216 |
| 2020-12-22 | 2020-12-18 | 0.158 | 5,784,000 | -8,000 | 0.36% | 913,872 |
| 2020-12-21 | 2020-12-17 | 0.159 | 5,792,000 | -96,000 | 0.36% | 920,928 |
| 2020-12-18 | 2020-12-16 | 0.163 | 5,888,000 | -56,000 | 0.37% | 959,744 |
| 2020-12-17 | 2020-12-15 | 0.165 | 5,944,000 | -208,000 | 0.37% | 980,760 |
| 2020-12-16 | 2020-12-14 | 0.160 | 6,152,000 | -96,000 | 0.38% | 984,320 |
| 2020-12-15 | 2020-12-11 | 0.169 | 6,248,000 | -368,000 | 0.39% | 1,055,912 |
| 2020-12-14 | 2020-12-10 | 0.177 | 6,616,000 | -48,000 | 0.41% | 1,171,032 |
| 2020-12-11 | 2020-12-09 | 0.182 | 6,664,000 | +224,000 | 0.42% | 1,212,848 |
| 2020-12-10 | 2020-12-08 | 0.181 | 6,440,000 | -16,000 | 0.40% | 1,165,640 |
| 2020-12-09 | 2020-12-07 | 0.183 | 6,456,000 | +24,000 | 0.40% | 1,181,448 |
| 2020-12-08 | 2020-12-04 | 0.187 | 6,432,000 | -8,000 | 0.40% | 1,202,784 |
| 2020-12-07 | 2020-12-03 | 0.190 | 6,440,000 | -96,000 | 0.40% | 1,223,600 |
| 2020-12-02 | 2020-11-30 | 0.203 | 6,536,000 | -104,000 | 0.41% | 1,326,808 |
| 2020-12-01 | 2020-11-27 | 0.202 | 6,640,000 | +96,000 | 0.41% | 1,341,280 |
| 2020-11-30 | 2020-11-26 | 0.203 | 6,544,000 | +1,192,000 | 0.41% | 1,328,432 |
| 2020-11-27 | 2020-11-25 | 0.178 | 5,352,000 | -280,000 | 0.33% | 952,656 |
| 2020-11-26 | 2020-11-24 | 0.183 | 5,632,000 | -72,000 | 0.35% | 1,030,656 |
| 2020-11-25 | 2020-11-23 | 0.182 | 5,704,000 | +32,000 | 0.36% | 1,038,128 |
| 2020-11-24 | 2020-11-20 | 0.188 | 5,672,000 | +184,000 | 0.35% | 1,066,336 |
| 2020-11-23 | 2020-11-19 | 0.192 | 5,488,000 | +96,000 | 0.34% | 1,053,696 |
| 2020-11-20 | 2020-11-18 | 0.186 | 5,392,000 | +16,000 | 0.34% | 1,002,912 |
| 2020-11-18 | 2020-11-16 | 0.187 | 5,376,000 | -136,000 | 0.34% | 1,005,312 |
| 2020-11-17 | 2020-11-13 | 0.191 | 5,512,000 | +136,000 | 0.34% | 1,052,792 |
| 2020-11-16 | 2020-11-12 | 0.194 | 5,376,000 | -48,000 | 0.34% | 1,042,944 |
| 2020-11-13 | 2020-11-11 | 0.195 | 5,424,000 | -144,000 | 0.34% | 1,057,680 |
| 2020-11-12 | 2020-11-10 | 0.202 | 5,568,000 | +128,000 | 0.35% | 1,124,736 |
| 2020-11-11 | 2020-11-09 | 0.211 | 5,440,000 | -96,000 | 0.34% | 1,147,840 |
| 2020-11-10 | 2020-11-06 | 0.210 | 5,536,000 | -392,000 | 0.35% | 1,162,560 |
| 2020-11-09 | 2020-11-05 | 0.208 | 5,928,000 | +416,000 | 0.37% | 1,233,024 |
| 2020-11-06 | 2020-11-04 | 0.219 | 5,512,000 | +416,000 | 0.34% | 1,207,128 |
| 2020-11-05 | 2020-11-03 | 0.240 | 5,096,000 | +32,000 | 0.32% | 1,223,040 |
| 2020-11-04 | 2020-11-02 | 0.255 | 5,064,000 | +56,000 | 0.32% | 1,291,320 |
| 2020-11-03 | 2020-10-30 | 0.197 | 5,008,000 | +904,000 | 0.31% | 986,576 |
| 2020-11-02 | 2020-10-29 | 2.490 | 4,104,000 | +1,160,000 | 0.26% | 10,218,960 |
| 2020-10-30 | 2020-10-28 | 2.480 | 2,944,000 | +384,000 | 0.18% | 7,301,120 |
| 2020-10-29 | 2020-10-27 | 2.370 | 2,560,000 | -248,000 | 0.16% | 6,067,200 |
| 2020-10-28 | 2020-10-23 | 2.020 | 2,808,000 | +232,000 | 0.18% | 5,672,160 |
| 2020-10-27 | 2020-10-22 | 1.590 | 2,576,000 | +1,320,000 | 0.16% | 4,095,840 |
| 2020-10-23 | 2020-10-21 | 1.280 | 1,256,000 | +32,000 | 0.08% | 1,607,680 |
| 2020-10-22 | 2020-10-20 | 1.240 | 1,224,000 | -8,000 | 0.08% | 1,517,760 |
| 2020-10-21 | 2020-10-19 | 1.250 | 1,232,000 | -48,000 | 0.08% | 1,540,000 |
| 2020-10-20 | 2020-10-16 | 1.210 | 1,280,000 | -192,000 | 0.08% | 1,548,800 |
| 2020-10-16 | 2020-10-14 | 1.090 | 1,472,000 | -408,000 | 0.09% | 1,604,480 |
| 2020-10-15 | 2020-10-12 | 1.130 | 1,880,000 | -184,000 | 0.12% | 2,124,400 |
| 2020-10-14 | 2020-10-09 | 1.050 | 2,064,000 | -16,000 | 0.13% | 2,167,200 |
| 2020-10-12 | 2020-10-08 | 1.100 | 2,080,000 | +872,000 | 0.13% | 2,288,000 |
| 2020-10-09 | 2020-10-07 | 0.970 | 1,208,000 | +496,000 | 0.08% | 1,171,760 |
| 2020-10-08 | 2020-10-06 | 0.990 | 712,000 | -952,000 | 0.04% | 704,880 |
| 2020-10-07 | 2020-10-05 | 1.140 | 1,664,000 | -272,000 | 0.10% | 1,896,960 |
| 2020-10-06 | 2020-09-30 | 1.010 | 1,936,000 | +1,072,000 | 0.12% | 1,955,360 |
| 2020-10-05 | 2020-09-29 | 1.000 | 864,000 | 0.05% | 864,000 |
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