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 | 0.140 | 110,100 | +0 | 0.04% | 15,414 |
| 2025-10-13 | 2025-10-09 | 0.148 | 110,100 | +0 | 0.04% | 16,295 |
| 2025-10-10 | 2025-10-08 | 0.148 | 110,100 | +0 | 0.04% | 16,295 |
| 2025-10-09 | 2025-10-06 | 0.139 | 110,100 | +0 | 0.04% | 15,304 |
| 2025-10-08 | 2025-10-03 | 0.137 | 110,100 | +0 | 0.04% | 15,084 |
| 2025-10-06 | 2025-10-02 | 0.133 | 110,100 | +0 | 0.04% | 14,643 |
| 2025-10-03 | 2025-09-30 | 0.136 | 110,100 | +0 | 0.04% | 14,974 |
| 2025-10-02 | 2025-09-29 | 0.136 | 110,100 | +0 | 0.04% | 14,974 |
| 2025-09-30 | 2025-09-26 | 0.136 | 110,100 | +0 | 0.04% | 14,974 |
| 2025-09-29 | 2025-09-25 | 0.138 | 110,100 | +0 | 0.04% | 15,194 |
| 2025-09-26 | 2025-09-24 | 0.146 | 110,100 | +0 | 0.04% | 16,075 |
| 2025-09-25 | 2025-09-23 | 0.129 | 110,100 | +0 | 0.04% | 14,203 |
| 2025-09-24 | 2025-09-22 | 0.141 | 110,100 | +0 | 0.04% | 15,524 |
| 2025-09-23 | 2025-09-19 | 0.145 | 110,100 | +0 | 0.04% | 15,964 |
| 2025-09-22 | 2025-09-18 | 0.145 | 110,100 | +0 | 0.04% | 15,964 |
| 2025-09-19 | 2025-09-17 | 0.145 | 110,100 | +0 | 0.04% | 15,964 |
| 2025-09-18 | 2025-09-16 | 0.147 | 110,100 | -10,000 | 0.04% | 16,185 |
| 2025-04-29 | 2025-04-25 | 0.150 | 120,100 | +15,000 | 0.04% | 18,015 |
| 2024-07-05 | 2024-07-03 | 0.157 | 105,100 | -15,000 | 0.04% | 16,501 |
| 2024-06-26 | 2024-06-24 | 0.160 | 120,100 | -5,000 | 0.04% | 19,216 |
| 2024-04-29 | 2024-04-25 | 0.167 | 125,100 | -5,000 | 0.04% | 20,892 |
| 2023-06-13 | 2023-06-09 | 0.205 | 130,100 | -5,000 | 0.04% | 26,670 |
| 2023-02-27 | 2023-02-23 | 0.275 | 135,100 | -45,000 | 0.05% | 37,152 |
| 2023-02-02 | 2023-01-31 | 0.285 | 180,100 | -200,000 | 0.06% | 51,328 |
| 2023-01-30 | 2023-01-26 | 0.285 | 380,100 | -30,000 | 0.13% | 108,328 |
| 2023-01-20 | 2023-01-18 | 0.285 | 410,100 | -280,000 | 0.14% | 116,878 |
| 2023-01-18 | 2023-01-16 | 0.280 | 690,100 | -120,000 | 0.23% | 193,228 |
| 2023-01-06 | 2023-01-04 | 0.280 | 810,100 | +20,000 | 0.27% | 226,828 |
| 2022-12-19 | 2022-12-15 | 0.285 | 790,100 | -200,000 | 0.26% | 225,178 |
| 2022-12-16 | 2022-12-14 | 0.280 | 990,100 | +135,000 | 0.33% | 277,228 |
| 2022-12-15 | 2022-12-13 | 0.220 | 855,100 | -455,000 | 0.29% | 188,122 |
| 2022-12-13 | 2022-12-09 | 0.220 | 1,310,100 | -730,000 | 0.44% | 288,222 |
| 2022-12-09 | 2022-12-07 | 0.230 | 2,040,100 | -25,000 | 0.68% | 469,223 |
| 2022-12-07 | 2022-12-05 | 0.215 | 2,065,100 | -50,000 | 0.69% | 443,996 |
| 2022-12-05 | 2022-12-01 | 0.225 | 2,115,100 | -50,000 | 0.71% | 475,898 |
| 2022-09-08 | 2022-09-06 | 0.247 | 2,165,100 | +50,000 | 0.72% | 534,780 |
| 2022-09-07 | 2022-09-05 | 0.248 | 2,115,100 | +20,000 | 0.71% | 524,545 |
| 2022-09-06 | 2022-09-02 | 0.249 | 2,095,100 | -325,000 | 0.70% | 521,680 |
| 2022-03-17 | 2022-03-15 | 0.270 | 2,420,100 | -25,000 | 0.81% | 653,427 |
| 2022-03-10 | 2022-03-08 | 0.285 | 2,445,100 | +30,000 | 0.82% | 696,853 |
| 2022-02-24 | 2022-02-22 | 0.290 | 2,415,100 | -20,000 | 0.81% | 700,379 |
| 2022-01-07 | 2022-01-05 | 0.330 | 2,435,100 | -5,000 | 0.81% | 803,583 |
| 2022-01-03 | 2021-12-29 | 0.305 | 2,440,100 | -10,000 | 0.81% | 744,230 |
| 2021-12-30 | 2021-12-28 | 0.305 | 2,450,100 | -40,000 | 0.82% | 747,280 |
| 2021-12-29 | 2021-12-24 | 0.325 | 2,490,100 | -40,000 | 0.83% | 809,282 |
| 2021-12-28 | 2021-12-22 | 0.325 | 2,530,100 | -25,000 | 0.84% | 822,282 |
| 2021-12-17 | 2021-12-15 | 0.325 | 2,555,100 | -5,000 | 0.85% | 830,408 |
| 2021-12-16 | 2021-12-14 | 0.325 | 2,560,100 | -85,000 | 0.85% | 832,032 |
| 2021-12-03 | 2021-12-01 | 0.345 | 2,645,100 | -5,000 | 0.88% | 912,559 |
| 2021-11-29 | 2021-11-25 | 0.355 | 2,650,100 | -35,000 | 0.88% | 940,786 |
| 2021-11-25 | 2021-11-23 | 0.345 | 2,685,100 | -5,000 | 0.90% | 926,359 |
| 2021-10-25 | 2021-10-21 | 0.330 | 2,690,100 | -10,000 | 0.90% | 887,733 |
| 2021-10-22 | 2021-10-20 | 0.320 | 2,700,100 | -65,000 | 0.90% | 864,032 |
| 2021-10-06 | 2021-10-04 | 0.370 | 2,765,100 | +300,000 | 0.92% | 1,023,087 |
| 2021-09-13 | 2021-09-09 | 0.385 | 2,465,100 | +45,000 | 0.82% | 949,064 |
| 2021-09-10 | 2021-09-08 | 0.375 | 2,420,100 | +100,000 | 0.81% | 907,538 |
| 2021-09-09 | 2021-09-07 | 0.395 | 2,320,100 | +145,000 | 0.77% | 916,440 |
| 2021-09-06 | 2021-09-02 | 0.400 | 2,175,100 | -5,000 | 0.73% | 870,040 |
| 2021-08-25 | 2021-08-23 | 0.405 | 2,180,100 | -295,000 | 0.73% | 882,940 |
| 2021-08-20 | 2021-08-18 | 0.395 | 2,475,100 | -20,000 | 0.83% | 977,664 |
| 2021-08-03 | 2021-07-30 | 0.410 | 2,495,100 | +65,000 | 0.83% | 1,022,991 |
| 2021-08-02 | 2021-07-29 | 0.430 | 2,430,100 | +10,000 | 0.81% | 1,044,943 |
| 2021-07-30 | 2021-07-28 | 0.435 | 2,420,100 | +5,000 | 0.81% | 1,052,744 |
| 2021-07-29 | 2021-07-27 | 0.470 | 2,415,100 | +20,000 | 0.81% | 1,135,097 |
| 2021-07-28 | 2021-07-26 | 0.465 | 2,395,100 | +30,000 | 0.80% | 1,113,722 |
| 2021-07-16 | 2021-07-14 | 0.560 | 2,365,100 | +10,000 | 0.79% | 1,324,456 |
| 2021-07-15 | 2021-07-13 | 0.570 | 2,355,100 | +1,280,000 | 0.79% | 1,342,407 |
| 2021-07-02 | 2021-06-29 | 0.495 | 1,075,100 | +50,000 | 0.36% | 532,174 |
| 2021-05-24 | 2021-05-20 | 0.700 | 1,025,100 | -20,000 | 0.34% | 717,570 |
| 2021-05-05 | 2021-05-03 | 0.610 | 1,045,100 | -5,000 | 0.35% | 637,511 |
| 2021-05-04 | 2021-04-30 | 0.580 | 1,050,100 | -5,000 | 0.35% | 609,058 |
| 2021-05-03 | 2021-04-29 | 0.600 | 1,055,100 | -180,000 | 0.35% | 633,060 |
| 2021-04-27 | 2021-04-23 | 0.400 | 1,235,100 | -30,000 | 0.41% | 494,040 |
| 2021-04-26 | 2021-04-22 | 0.405 | 1,265,100 | +125,000 | 0.42% | 512,366 |
| 2021-04-23 | 2021-04-21 | 0.410 | 1,140,100 | +55,000 | 0.38% | 467,441 |
| 2021-04-22 | 2021-04-20 | 0.400 | 1,085,100 | -40,000 | 0.36% | 434,040 |
| 2021-04-20 | 2021-04-16 | 0.405 | 1,125,100 | -20,000 | 0.38% | 455,666 |
| 2021-04-19 | 2021-04-15 | 0.395 | 1,145,100 | -35,000 | 0.38% | 452,314 |
| 2021-04-16 | 2021-04-14 | 0.520 | 1,180,100 | -185,000 | 0.39% | 613,652 |
| 2021-04-15 | 2021-04-13 | 0.520 | 1,365,100 | -140,000 | 0.46% | 709,852 |
| 2021-04-14 | 2021-04-12 | 0.720 | 1,505,100 | -10,000 | 0.50% | 1,083,672 |
| 2021-04-13 | 2021-04-09 | 0.720 | 1,515,100 | +50,000 | 0.51% | 1,090,872 |
| 2021-04-08 | 2021-04-01 | 0.780 | 1,465,100 | -245,000 | 0.49% | 1,142,778 |
| 2021-04-07 | 2021-03-31 | 0.830 | 1,710,100 | -5,000 | 0.57% | 1,419,383 |
| 2021-04-01 | 2021-03-30 | 0.960 | 1,715,100 | -20,000 | 0.57% | 1,646,496 |
| 2021-03-30 | 2021-03-26 | 0.980 | 1,735,100 | +60,000 | 0.58% | 1,700,398 |
| 2021-03-26 | 2021-03-24 | 1.000 | 1,675,100 | -5,000 | 0.56% | 1,675,100 |
| 2021-03-25 | 2021-03-23 | 1.000 | 1,680,100 | +20,000 | 0.56% | 1,680,100 |
| 2021-03-24 | 2021-03-22 | 0.990 | 1,660,100 | -5,000 | 0.55% | 1,643,499 |
| 2021-03-23 | 2021-03-19 | 0.970 | 1,665,100 | -10,000 | 0.56% | 1,615,147 |
| 2021-03-22 | 2021-03-18 | 0.960 | 1,675,100 | +80,000 | 0.56% | 1,608,096 |
| 2021-03-19 | 2021-03-17 | 1.000 | 1,595,100 | +70,000 | 0.53% | 1,595,100 |
| 2021-03-16 | 2021-03-12 | 0.960 | 1,525,100 | +20,000 | 0.51% | 1,464,096 |
| 2021-03-12 | 2021-03-10 | 0.970 | 1,505,100 | +10,000 | 0.50% | 1,459,947 |
| 2021-03-11 | 2021-03-09 | 0.980 | 1,495,100 | +60,000 | 0.50% | 1,465,198 |
| 2021-03-09 | 2021-03-05 | 0.980 | 1,435,100 | -50,000 | 0.48% | 1,406,398 |
| 2021-03-08 | 2021-03-04 | 0.990 | 1,485,100 | +30,000 | 0.50% | 1,470,249 |
| 2021-03-05 | 2021-03-03 | 1.000 | 1,455,100 | +65,000 | 0.49% | 1,455,100 |
| 2021-03-03 | 2021-03-01 | 1.010 | 1,390,100 | +10,000 | 0.46% | 1,404,001 |
| 2021-03-02 | 2021-02-26 | 1.140 | 1,380,100 | +15,000 | 0.46% | 1,573,314 |
| 2021-03-01 | 2021-02-25 | 1.170 | 1,365,100 | -15,000 | 0.46% | 1,597,167 |
| 2021-02-26 | 2021-02-24 | 1.120 | 1,380,100 | +100,000 | 0.46% | 1,545,712 |
| 2021-02-25 | 2021-02-23 | 1.260 | 1,280,100 | +85,000 | 0.43% | 1,612,926 |
| 2021-02-24 | 2021-02-22 | 1.010 | 1,195,100 | +10,000 | 0.40% | 1,207,051 |
| 2021-02-23 | 2021-02-19 | 1.050 | 1,185,100 | -135,000 | 0.40% | 1,244,355 |
| 2021-02-22 | 2021-02-18 | 1.000 | 1,320,100 | -15,000 | 0.44% | 1,320,100 |
| 2021-02-19 | 2021-02-17 | 1.010 | 1,335,100 | +40,000 | 0.45% | 1,348,451 |
| 2021-02-18 | 2021-02-16 | 1.020 | 1,295,100 | -45,000 | 0.43% | 1,321,002 |
| 2021-02-16 | 2021-02-09 | 1.040 | 1,340,100 | -5,000 | 0.45% | 1,393,704 |
| 2021-02-09 | 2021-02-05 | 1.060 | 1,345,100 | -5,000 | 0.45% | 1,425,806 |
| 2021-02-08 | 2021-02-04 | 1.060 | 1,350,100 | +5,000 | 0.45% | 1,431,106 |
| 2021-02-05 | 2021-02-03 | 1.070 | 1,345,100 | -40,000 | 0.45% | 1,439,257 |
| 2021-02-04 | 2021-02-02 | 1.080 | 1,385,100 | +75,000 | 0.46% | 1,495,908 |
| 2021-02-03 | 2021-02-01 | 1.060 | 1,310,100 | +55,000 | 0.44% | 1,388,706 |
| 2021-02-02 | 2021-01-29 | 1.070 | 1,255,100 | +50,000 | 0.42% | 1,342,957 |
| 2021-02-01 | 2021-01-28 | 0.940 | 1,205,100 | -110,000 | 0.40% | 1,132,794 |
| 2021-01-29 | 2021-01-27 | 1.040 | 1,315,100 | +5,000 | 0.44% | 1,367,704 |
| 2021-01-28 | 2021-01-26 | 1.090 | 1,310,100 | -75,000 | 0.44% | 1,428,009 |
| 2021-01-27 | 2021-01-25 | 1.190 | 1,385,100 | +240,000 | 0.46% | 1,648,269 |
| 2021-01-26 | 2021-01-22 | 1.160 | 1,145,100 | -50,000 | 0.38% | 1,328,316 |
| 2021-01-25 | 2021-01-21 | 1.150 | 1,195,100 | -10,000 | 0.40% | 1,374,365 |
| 2021-01-22 | 2021-01-20 | 1.250 | 1,205,100 | -2,785,000 | 0.40% | 1,506,375 |
| 2021-01-21 | 2021-01-19 | 0.880 | 3,990,100 | +10,000 | 1.33% | 3,511,288 |
| 2021-01-20 | 2021-01-18 | 0.880 | 3,980,100 | -115,000 | 1.33% | 3,502,488 |
| 2021-01-19 | 2021-01-15 | 0.880 | 4,095,100 | -240,000 | 1.37% | 3,603,688 |
| 2021-01-18 | 2021-01-14 | 0.880 | 4,335,100 | +625,100 | 1.45% | 3,814,888 |
| 2021-01-15 | 2021-01-13 | 0.870 | 3,710,000 | 1.24% | 3,227,700 |
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