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 | 0.530 | 1,775,000 | +0 | 0.18% | 940,750 |
| 2025-10-13 | 2025-10-09 | 0.570 | 1,775,000 | +0 | 0.18% | 1,011,750 |
| 2025-10-10 | 2025-10-08 | 0.600 | 1,775,000 | -60,000 | 0.18% | 1,065,000 |
| 2025-10-09 | 2025-10-06 | 0.660 | 1,835,000 | +65,000 | 0.18% | 1,211,100 |
| 2025-10-08 | 2025-10-03 | 0.750 | 1,770,000 | +1,135,000 | 0.18% | 1,327,500 |
| 2025-10-06 | 2025-10-02 | 0.630 | 635,000 | -10,000 | 0.06% | 400,050 |
| 2025-09-02 | 2025-08-29 | 0.510 | 645,000 | -15,000 | 0.06% | 328,950 |
| 2025-09-01 | 2025-08-28 | 0.540 | 660,000 | -5,000 | 0.07% | 356,400 |
| 2025-08-29 | 2025-08-27 | 0.530 | 665,000 | +45,000 | 0.07% | 352,450 |
| 2025-05-26 | 2025-05-22 | 0.455 | 620,000 | +25,000 | 0.06% | 282,100 |
| 2025-05-16 | 2025-05-14 | 0.470 | 595,000 | -5,000 | 0.06% | 279,650 |
| 2025-05-13 | 2025-05-09 | 0.450 | 600,000 | +500,000 | 0.06% | 270,000 |
| 2025-03-03 | 2025-02-27 | 0.500 | 100,000 | +50,000 | 0.01% | 50,000 |
| 2025-01-23 | 2025-01-21 | 0.610 | 50,000 | +10,000 | 0.01% | 30,500 |
| 2025-01-20 | 2025-01-16 | 0.570 | 40,000 | -30,000 | 0.00% | 22,800 |
| 2024-12-20 | 2024-12-18 | 0.500 | 70,000 | -5,000 | 0.01% | 35,000 |
| 2024-12-13 | 2024-12-11 | 0.485 | 75,000 | -40,000 | 0.01% | 36,375 |
| 2024-12-12 | 2024-12-10 | 0.485 | 115,000 | -60,000 | 0.01% | 55,775 |
| 2024-11-21 | 2024-11-19 | 0.475 | 175,000 | -10,000 | 0.02% | 83,125 |
| 2024-11-20 | 2024-11-18 | 0.485 | 185,000 | +10,000 | 0.02% | 89,725 |
| 2024-06-27 | 2024-06-25 | 0.455 | 175,000 | -75,000 | 0.02% | 79,625 |
| 2024-06-26 | 2024-06-24 | 0.510 | 250,000 | +65,000 | 0.03% | 127,500 |
| 2024-06-20 | 2024-06-18 | 0.640 | 185,000 | -50,000 | 0.02% | 118,400 |
| 2024-06-11 | 2024-06-06 | 0.670 | 235,000 | -30,000 | 0.02% | 157,450 |
| 2024-06-07 | 2024-06-05 | 0.680 | 265,000 | -15,000 | 0.03% | 180,200 |
| 2024-06-06 | 2024-06-04 | 0.690 | 280,000 | -75,000 | 0.03% | 193,200 |
| 2024-05-23 | 2024-05-21 | 0.750 | 355,000 | -90,000 | 0.04% | 266,250 |
| 2024-05-17 | 2024-05-14 | 0.700 | 445,000 | -50,000 | 0.04% | 311,500 |
| 2024-05-08 | 2024-05-06 | 0.600 | 495,000 | -200,000 | 0.05% | 297,000 |
| 2024-05-07 | 2024-05-03 | 0.630 | 695,000 | -100,000 | 0.07% | 437,850 |
| 2024-05-02 | 2024-04-29 | 0.680 | 795,000 | -20,000 | 0.08% | 540,600 |
| 2024-04-30 | 2024-04-26 | 0.720 | 815,000 | -300,000 | 0.08% | 586,800 |
| 2024-04-29 | 2024-04-25 | 0.780 | 1,115,000 | -165,000 | 0.11% | 869,700 |
| 2024-04-25 | 2024-04-23 | 0.740 | 1,280,000 | -170,000 | 0.13% | 947,200 |
| 2024-04-24 | 2024-04-22 | 0.580 | 1,450,000 | -350,000 | 0.14% | 841,000 |
| 2024-02-26 | 2024-02-22 | 0.495 | 1,800,000 | +20,000 | 0.18% | 891,000 |
| 2023-11-01 | 2023-10-30 | 0.460 | 1,780,000 | -5,000 | 0.18% | 818,800 |
| 2023-07-31 | 2023-07-27 | 0.500 | 1,785,000 | -20,000 | 0.18% | 892,500 |
| 2023-04-28 | 2023-04-26 | 0.500 | 1,805,000 | -115,000 | 0.18% | 902,500 |
| 2023-04-19 | 2023-04-17 | 0.540 | 1,920,000 | +40,000 | 0.19% | 1,036,800 |
| 2023-04-18 | 2023-04-14 | 0.540 | 1,880,000 | +75,000 | 0.19% | 1,015,200 |
| 2023-04-17 | 2023-04-13 | 0.530 | 1,805,000 | -5,000 | 0.18% | 956,650 |
| 2023-04-12 | 2023-04-06 | 0.510 | 1,810,000 | -5,000 | 0.18% | 923,100 |
| 2023-04-11 | 2023-04-04 | 0.495 | 1,815,000 | -25,000 | 0.18% | 898,425 |
| 2023-04-06 | 2023-04-03 | 0.465 | 1,840,000 | -5,000 | 0.18% | 855,600 |
| 2023-04-04 | 2023-03-31 | 0.475 | 1,845,000 | -95,000 | 0.18% | 876,375 |
| 2023-04-03 | 2023-03-30 | 0.480 | 1,940,000 | -35,000 | 0.19% | 931,200 |
| 2023-03-30 | 2023-03-28 | 0.485 | 1,975,000 | -105,000 | 0.20% | 957,875 |
| 2023-03-27 | 2023-03-23 | 0.495 | 2,080,000 | +30,000 | 0.21% | 1,029,600 |
| 2023-03-23 | 2023-03-21 | 0.495 | 2,050,000 | +10,000 | 0.21% | 1,014,750 |
| 2023-03-20 | 2023-03-16 | 0.490 | 2,040,000 | +15,000 | 0.20% | 999,600 |
| 2023-03-17 | 2023-03-15 | 0.490 | 2,025,000 | -155,000 | 0.20% | 992,250 |
| 2023-03-16 | 2023-03-14 | 0.485 | 2,180,000 | -155,000 | 0.22% | 1,057,300 |
| 2023-03-14 | 2023-03-10 | 0.495 | 2,335,000 | -10,000 | 0.23% | 1,155,825 |
| 2023-02-23 | 2023-02-21 | 0.520 | 2,345,000 | -50,000 | 0.23% | 1,219,400 |
| 2023-02-14 | 2023-02-10 | 0.510 | 2,395,000 | +5,000 | 0.24% | 1,221,450 |
| 2023-02-06 | 2023-02-02 | 0.510 | 2,390,000 | -110,000 | 0.24% | 1,218,900 |
| 2023-02-03 | 2023-02-01 | 0.520 | 2,500,000 | -55,000 | 0.25% | 1,300,000 |
| 2023-01-30 | 2023-01-26 | 0.510 | 2,555,000 | +50,000 | 0.26% | 1,303,050 |
| 2023-01-20 | 2023-01-18 | 0.500 | 2,505,000 | -5,000 | 0.25% | 1,252,500 |
| 2023-01-06 | 2023-01-04 | 0.530 | 2,510,000 | -200,000 | 0.25% | 1,330,300 |
| 2023-01-03 | 2022-12-29 | 0.550 | 2,710,000 | -5,000 | 0.27% | 1,490,500 |
| 2022-12-30 | 2022-12-28 | 0.570 | 2,715,000 | +125,000 | 0.27% | 1,547,550 |
| 2022-12-29 | 2022-12-23 | 0.540 | 2,590,000 | -40,000 | 0.26% | 1,398,600 |
| 2022-12-28 | 2022-12-22 | 0.530 | 2,630,000 | +60,000 | 0.26% | 1,393,900 |
| 2022-12-22 | 2022-12-20 | 0.530 | 2,570,000 | +50,000 | 0.26% | 1,362,100 |
| 2022-12-19 | 2022-12-15 | 0.500 | 2,520,000 | -5,000 | 0.25% | 1,260,000 |
| 2022-12-15 | 2022-12-13 | 0.500 | 2,525,000 | +5,000 | 0.25% | 1,262,500 |
| 2022-12-14 | 2022-12-12 | 0.500 | 2,520,000 | -5,000 | 0.25% | 1,260,000 |
| 2022-12-09 | 2022-12-07 | 0.500 | 2,525,000 | +330,000 | 0.25% | 1,262,500 |
| 2022-12-08 | 2022-12-06 | 0.510 | 2,195,000 | +225,000 | 0.22% | 1,119,450 |
| 2022-12-07 | 2022-12-05 | 0.500 | 1,970,000 | +190,000 | 0.20% | 985,000 |
| 2022-12-06 | 2022-12-02 | 0.510 | 1,780,000 | -40,000 | 0.18% | 907,800 |
| 2022-12-05 | 2022-12-01 | 0.500 | 1,820,000 | +10,000 | 0.18% | 910,000 |
| 2022-12-01 | 2022-11-29 | 0.510 | 1,810,000 | +50,000 | 0.18% | 923,100 |
| 2022-11-25 | 2022-11-23 | 0.500 | 1,760,000 | -100,000 | 0.18% | 880,000 |
| 2022-11-24 | 2022-11-22 | 0.500 | 1,860,000 | +100,000 | 0.19% | 930,000 |
| 2022-11-21 | 2022-11-17 | 0.530 | 1,760,000 | +370,000 | 0.18% | 932,800 |
| 2022-11-18 | 2022-11-16 | 0.550 | 1,390,000 | +440,000 | 0.14% | 764,500 |
| 2022-11-17 | 2022-11-15 | 0.580 | 950,000 | -185,000 | 0.10% | 551,000 |
| 2022-11-16 | 2022-11-14 | 0.580 | 1,135,000 | -620,000 | 0.11% | 658,300 |
| 2022-11-15 | 2022-11-11 | 0.620 | 1,755,000 | -30,000 | 0.18% | 1,088,100 |
| 2022-11-14 | 2022-11-10 | 0.600 | 1,785,000 | -25,000 | 0.18% | 1,071,000 |
| 2022-11-11 | 2022-11-09 | 0.600 | 1,810,000 | -435,000 | 0.18% | 1,086,000 |
| 2022-11-09 | 2022-11-07 | 0.530 | 2,245,000 | -5,000 | 0.22% | 1,189,850 |
| 2022-11-08 | 2022-11-04 | 0.530 | 2,250,000 | -5,000 | 0.22% | 1,192,500 |
| 2022-11-07 | 2022-11-03 | 0.550 | 2,255,000 | +15,000 | 0.23% | 1,240,250 |
| 2022-11-04 | 2022-11-02 | 0.540 | 2,240,000 | +130,000 | 0.22% | 1,209,600 |
| 2022-11-02 | 2022-10-31 | 0.520 | 2,110,000 | -100,000 | 0.21% | 1,097,200 |
| 2022-11-01 | 2022-10-28 | 0.500 | 2,210,000 | -10,000 | 0.22% | 1,105,000 |
| 2022-10-28 | 2022-10-26 | 0.510 | 2,220,000 | -100,000 | 0.22% | 1,132,200 |
| 2022-10-26 | 2022-10-24 | 0.500 | 2,320,000 | -75,000 | 0.23% | 1,160,000 |
| 2022-10-25 | 2022-10-21 | 0.530 | 2,395,000 | +145,000 | 0.24% | 1,269,350 |
| 2022-10-24 | 2022-10-20 | 0.510 | 2,250,000 | -75,000 | 0.22% | 1,147,500 |
| 2022-10-21 | 2022-10-19 | 0.510 | 2,325,000 | +235,000 | 0.23% | 1,185,750 |
| 2022-10-20 | 2022-10-18 | 0.510 | 2,090,000 | +360,000 | 0.21% | 1,065,900 |
| 2022-10-19 | 2022-10-17 | 0.510 | 1,730,000 | +480,000 | 0.17% | 882,300 |
| 2022-10-18 | 2022-10-14 | 0.530 | 1,250,000 | -560,000 | 0.12% | 662,500 |
| 2022-10-17 | 2022-10-13 | 0.520 | 1,810,000 | -295,000 | 0.18% | 941,200 |
| 2022-10-14 | 2022-10-12 | 0.510 | 2,105,000 | +305,000 | 0.21% | 1,073,550 |
| 2022-10-13 | 2022-10-11 | 0.580 | 1,800,000 | -2,240,000 | 0.18% | 1,044,000 |
| 2022-10-12 | 2022-10-10 | 0.550 | 4,040,000 | 0.40% | 2,222,000 |
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