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 | 0.077 | 7,376,000 | +0 | 1.28% | 567,952 |
| 2025-10-13 | 2025-10-09 | 0.076 | 7,376,000 | +0 | 1.28% | 560,576 |
| 2025-10-10 | 2025-10-08 | 0.079 | 7,376,000 | +0 | 1.28% | 582,704 |
| 2025-10-09 | 2025-10-06 | 0.083 | 7,376,000 | +0 | 1.28% | 612,208 |
| 2025-10-08 | 2025-10-03 | 0.083 | 7,376,000 | +0 | 1.28% | 612,208 |
| 2025-10-06 | 2025-10-02 | 0.086 | 7,376,000 | -100,000 | 1.28% | 634,336 |
| 2025-09-10 | 2025-09-08 | 0.085 | 7,476,000 | +60,000 | 1.30% | 635,460 |
| 2025-08-22 | 2025-08-20 | 0.091 | 7,416,000 | +500,000 | 1.29% | 674,856 |
| 2025-08-19 | 2025-08-15 | 0.093 | 6,916,000 | -1,554,000 | 1.20% | 643,188 |
| 2025-08-15 | 2025-08-13 | 0.096 | 8,470,000 | -76,000 | 1.47% | 813,120 |
| 2025-08-11 | 2025-08-07 | 0.093 | 8,546,000 | -76,000 | 1.48% | 794,778 |
| 2025-08-06 | 2025-08-04 | 0.096 | 8,622,000 | -124,000 | 1.50% | 827,712 |
| 2025-08-05 | 2025-08-01 | 0.101 | 8,746,000 | +500,000 | 1.52% | 883,346 |
| 2025-07-25 | 2025-07-23 | 0.109 | 8,246,000 | -426,000 | 1.43% | 898,814 |
| 2025-07-24 | 2025-07-22 | 0.116 | 8,672,000 | +3,264,000 | 1.51% | 1,005,952 |
| 2025-07-17 | 2025-07-15 | 0.192 | 5,408,000 | -1,110,000 | 0.94% | 1,038,336 |
| 2025-07-16 | 2025-07-14 | 0.178 | 6,518,000 | -50,000 | 1.13% | 1,160,204 |
| 2025-07-15 | 2025-07-11 | 0.152 | 6,568,000 | +50,000 | 1.14% | 998,336 |
| 2025-07-08 | 2025-07-04 | 0.153 | 6,518,000 | -130,000 | 1.13% | 997,254 |
| 2025-07-07 | 2025-07-03 | 0.166 | 6,648,000 | -200,000 | 1.15% | 1,103,568 |
| 2025-07-04 | 2025-07-02 | 0.166 | 6,848,000 | -150,000 | 1.19% | 1,136,768 |
| 2025-07-03 | 2025-06-30 | 0.174 | 6,998,000 | +660,000 | 1.21% | 1,217,652 |
| 2025-06-26 | 2025-06-24 | 0.141 | 6,338,000 | -20,000 | 1.10% | 893,658 |
| 2025-06-25 | 2025-06-23 | 0.154 | 6,358,000 | -20,000 | 1.10% | 979,132 |
| 2025-06-24 | 2025-06-20 | 0.145 | 6,378,000 | +20,000 | 1.11% | 924,810 |
| 2025-06-18 | 2025-06-16 | 0.154 | 6,358,000 | -120,000 | 1.10% | 979,132 |
| 2025-06-17 | 2025-06-13 | 0.160 | 6,478,000 | -150,000 | 1.12% | 1,036,480 |
| 2025-06-16 | 2025-06-12 | 0.128 | 6,628,000 | -30,000 | 1.15% | 848,384 |
| 2025-06-13 | 2025-06-11 | 0.135 | 6,658,000 | +120,000 | 1.16% | 898,830 |
| 2025-06-11 | 2025-06-09 | 0.133 | 6,538,000 | +60,000 | 1.14% | 869,554 |
| 2025-06-10 | 2025-06-06 | 0.132 | 6,478,000 | -200,000 | 1.12% | 855,096 |
| 2025-06-04 | 2025-06-02 | 0.110 | 6,678,000 | -400,000 | 1.16% | 734,580 |
| 2025-06-02 | 2025-05-29 | 0.107 | 7,078,000 | +890,000 | 1.23% | 757,346 |
| 2024-10-02 | 2024-09-27 | 0.157 | 6,188,000 | -450,000 | 1.07% | 971,516 |
| 2024-09-30 | 2024-09-26 | 0.159 | 6,638,000 | -450,000 | 1.15% | 1,055,442 |
| 2024-09-25 | 2024-09-23 | 0.156 | 7,088,000 | +900,000 | 1.23% | 1,105,728 |
| 2024-09-12 | 2024-09-10 | 0.163 | 6,188,000 | -1,122,000 | 1.07% | 1,008,644 |
| 2024-09-03 | 2024-08-30 | 0.159 | 7,310,000 | +1,122,000 | 1.27% | 1,162,290 |
| 2024-08-22 | 2024-08-20 | 0.159 | 6,188,000 | +100,000 | 1.07% | 983,892 |
| 2024-08-02 | 2024-07-31 | 0.165 | 6,088,000 | -10,000 | 1.06% | 1,004,520 |
| 2024-07-10 | 2024-07-08 | 0.180 | 6,098,000 | +20,000 | 1.06% | 1,097,640 |
| 2024-06-19 | 2024-06-17 | 0.223 | 6,078,000 | -10,000 | 1.06% | 1,355,394 |
| 2024-05-21 | 2024-05-17 | 0.245 | 6,088,000 | -60,000 | 1.27% | 1,491,560 |
| 2024-05-06 | 2024-05-02 | 0.163 | 6,148,000 | -2,000 | 1.28% | 1,002,124 |
| 2024-04-29 | 2024-04-25 | 0.150 | 6,150,000 | -4,000 | 1.28% | 922,500 |
| 2024-03-28 | 2024-03-26 | 0.184 | 6,154,000 | -100,000 | 1.28% | 1,132,336 |
| 2024-02-23 | 2024-02-21 | 0.217 | 6,254,000 | -20,000 | 1.30% | 1,357,118 |
| 2024-02-05 | 2024-02-01 | 0.215 | 6,274,000 | -144,000 | 1.31% | 1,348,910 |
| 2024-01-31 | 2024-01-29 | 0.223 | 6,418,000 | -68,000 | 1.34% | 1,431,214 |
| 2024-01-26 | 2024-01-24 | 0.225 | 6,486,000 | +8,000 | 1.35% | 1,459,350 |
| 2023-12-06 | 2023-12-04 | 0.250 | 6,478,000 | +200,000 | 1.35% | 1,619,500 |
| 2023-11-29 | 2023-11-27 | 0.275 | 6,278,000 | -32,000 | 1.31% | 1,726,450 |
| 2023-11-27 | 2023-11-23 | 0.270 | 6,310,000 | +62,000 | 1.31% | 1,703,700 |
| 2023-11-23 | 2023-11-21 | 0.248 | 6,248,000 | -8,000 | 1.30% | 1,549,504 |
| 2023-11-09 | 2023-11-07 | 0.270 | 6,256,000 | -40,000 | 1.30% | 1,689,120 |
| 2023-11-08 | 2023-11-06 | 0.260 | 6,296,000 | +40,000 | 1.31% | 1,636,960 |
| 2023-10-27 | 2023-10-25 | 0.245 | 6,256,000 | -20,000 | 1.30% | 1,532,720 |
| 2023-10-26 | 2023-10-24 | 0.250 | 6,276,000 | -6,000 | 1.31% | 1,569,000 |
| 2023-10-25 | 2023-10-20 | 0.260 | 6,282,000 | +110,000 | 1.31% | 1,633,320 |
| 2023-10-13 | 2023-10-11 | 0.285 | 6,172,000 | +112,000 | 1.29% | 1,759,020 |
| 2023-09-27 | 2023-09-25 | 0.315 | 6,060,000 | -2,000 | 1.26% | 1,908,900 |
| 2023-09-26 | 2023-09-22 | 0.330 | 6,062,000 | -66,000 | 1.26% | 2,000,460 |
| 2023-09-25 | 2023-09-21 | 0.310 | 6,128,000 | -80,000 | 1.28% | 1,899,680 |
| 2023-09-21 | 2023-09-19 | 0.290 | 6,208,000 | -34,000 | 1.29% | 1,800,320 |
| 2023-09-19 | 2023-09-15 | 0.290 | 6,242,000 | -4,000 | 1.30% | 1,810,180 |
| 2023-09-13 | 2023-09-11 | 0.295 | 6,246,000 | +4,000 | 1.30% | 1,842,570 |
| 2023-09-07 | 2023-09-05 | 0.300 | 6,242,000 | +50,000 | 1.30% | 1,872,600 |
| 2023-09-06 | 2023-09-04 | 0.295 | 6,192,000 | -22,000 | 1.29% | 1,826,640 |
| 2023-08-31 | 2023-08-29 | 0.295 | 6,214,000 | +300,000 | 1.29% | 1,833,130 |
| 2023-08-24 | 2023-08-22 | 0.290 | 5,914,000 | +14,000 | 1.23% | 1,715,060 |
| 2023-08-23 | 2023-08-21 | 0.290 | 5,900,000 | +1,200,000 | 1.23% | 1,711,000 |
| 2023-08-22 | 2023-08-18 | 0.310 | 4,700,000 | -70,000 | 0.98% | 1,457,000 |
| 2023-08-21 | 2023-08-17 | 0.315 | 4,770,000 | -30,000 | 0.99% | 1,502,550 |
| 2023-08-18 | 2023-08-16 | 0.295 | 4,800,000 | +400,000 | 1.00% | 1,416,000 |
| 2023-08-16 | 2023-08-14 | 0.320 | 4,400,000 | +90,000 | 0.92% | 1,408,000 |
| 2023-08-15 | 2023-08-11 | 0.390 | 4,310,000 | +62,000 | 0.90% | 1,680,900 |
| 2023-08-09 | 2023-08-07 | 0.295 | 4,248,000 | -330,000 | 0.89% | 1,253,160 |
| 2023-08-07 | 2023-08-03 | 0.305 | 4,578,000 | +22,000 | 0.95% | 1,396,290 |
| 2023-08-02 | 2023-07-31 | 0.345 | 4,556,000 | +180,000 | 0.95% | 1,571,820 |
| 2023-08-01 | 2023-07-28 | 0.335 | 4,376,000 | -40,000 | 0.91% | 1,465,960 |
| 2023-07-26 | 2023-07-24 | 0.315 | 4,416,000 | -210,000 | 0.92% | 1,391,040 |
| 2023-07-24 | 2023-07-20 | 0.340 | 4,626,000 | +20,000 | 0.96% | 1,572,840 |
| 2023-07-21 | 2023-07-19 | 0.380 | 4,606,000 | -10,000 | 0.96% | 1,750,280 |
| 2023-07-20 | 2023-07-18 | 0.360 | 4,616,000 | +8,000 | 0.96% | 1,661,760 |
| 2023-07-19 | 2023-07-14 | 0.390 | 4,608,000 | -20,000 | 0.96% | 1,797,120 |
| 2023-07-14 | 2023-07-12 | 0.410 | 4,628,000 | +30,000 | 0.96% | 1,897,480 |
| 2023-07-13 | 2023-07-11 | 0.425 | 4,598,000 | +44,000 | 0.96% | 1,954,150 |
| 2023-07-11 | 2023-07-07 | 0.430 | 4,554,000 | -482,000 | 0.95% | 1,958,220 |
| 2023-07-10 | 2023-07-06 | 0.440 | 5,036,000 | +60,000 | 1.05% | 2,215,840 |
| 2023-07-07 | 2023-07-05 | 0.445 | 4,976,000 | -60,000 | 1.04% | 2,214,320 |
| 2023-07-06 | 2023-07-04 | 0.465 | 5,036,000 | +432,000 | 1.05% | 2,341,740 |
| 2023-07-05 | 2023-07-03 | 0.500 | 4,604,000 | -10,000 | 0.96% | 2,302,000 |
| 2023-07-04 | 2023-06-30 | 0.520 | 4,614,000 | -48,000 | 0.96% | 2,399,280 |
| 2023-07-03 | 2023-06-29 | 0.520 | 4,662,000 | +40,000 | 0.97% | 2,424,240 |
| 2023-06-30 | 2023-06-28 | 0.500 | 4,622,000 | -4,000 | 0.96% | 2,311,000 |
| 2023-06-29 | 2023-06-27 | 0.510 | 4,626,000 | -172,000 | 0.96% | 2,359,260 |
| 2023-06-28 | 2023-06-26 | 0.480 | 4,798,000 | -76,000 | 1.00% | 2,303,040 |
| 2023-06-27 | 2023-06-23 | 0.510 | 4,874,000 | +26,000 | 1.02% | 2,485,740 |
| 2023-06-23 | 2023-06-20 | 0.570 | 4,848,000 | -142,000 | 1.01% | 2,763,360 |
| 2023-06-21 | 2023-06-19 | 0.540 | 4,990,000 | -24,000 | 1.04% | 2,694,600 |
| 2023-06-20 | 2023-06-16 | 0.530 | 5,014,000 | -28,000 | 1.04% | 2,657,420 |
| 2023-06-19 | 2023-06-15 | 0.530 | 5,042,000 | -10,000 | 1.05% | 2,672,260 |
| 2023-06-16 | 2023-06-14 | 0.560 | 5,052,000 | +100,000 | 1.05% | 2,829,120 |
| 2023-06-15 | 2023-06-13 | 0.590 | 4,952,000 | +282,000 | 1.03% | 2,921,680 |
| 2023-06-14 | 2023-06-12 | 0.680 | 4,670,000 | -238,000 | 0.97% | 3,175,600 |
| 2023-06-13 | 2023-06-09 | 0.570 | 4,908,000 | -820,000 | 1.02% | 2,797,560 |
| 2023-06-12 | 2023-06-08 | 0.510 | 5,728,000 | -1,290,000 | 1.19% | 2,921,280 |
| 2023-06-09 | 2023-06-07 | 0.600 | 7,018,000 | +6,614,000 | 1.46% | 4,210,800 |
| 2023-06-08 | 2023-06-06 | 2.500 | 404,000 | +66,000 | 0.08% | 1,010,000 |
| 2023-06-07 | 2023-06-05 | 2.480 | 338,000 | -90,000 | 0.07% | 838,240 |
| 2023-06-06 | 2023-06-02 | 2.270 | 428,000 | -446,000 | 0.09% | 971,560 |
| 2023-06-05 | 2023-06-01 | 2.400 | 874,000 | +150,000 | 0.18% | 2,097,600 |
| 2023-06-01 | 2023-05-30 | 2.200 | 724,000 | -6,000 | 0.15% | 1,592,800 |
| 2023-05-31 | 2023-05-29 | 2.320 | 730,000 | +38,000 | 0.15% | 1,693,600 |
| 2023-05-30 | 2023-05-25 | 2.390 | 692,000 | +234,000 | 0.14% | 1,653,880 |
| 2023-05-29 | 2023-05-24 | 2.110 | 458,000 | -54,000 | 0.10% | 966,380 |
| 2023-05-25 | 2023-05-23 | 2.300 | 512,000 | -378,000 | 0.11% | 1,177,600 |
| 2023-05-24 | 2023-05-22 | 2.650 | 890,000 | -198,000 | 0.19% | 2,358,500 |
| 2023-05-23 | 2023-05-19 | 2.860 | 1,088,000 | +22,000 | 0.23% | 3,111,680 |
| 2023-05-22 | 2023-05-18 | 2.950 | 1,066,000 | -276,000 | 0.22% | 3,144,700 |
| 2023-05-19 | 2023-05-17 | 2.990 | 1,342,000 | -22,000 | 0.28% | 4,012,580 |
| 2023-05-18 | 2023-05-16 | 2.490 | 1,364,000 | -4,000 | 0.28% | 3,396,360 |
| 2023-05-17 | 2023-05-15 | 2.620 | 1,368,000 | -8,000 | 0.29% | 3,584,160 |
| 2023-05-16 | 2023-05-12 | 2.200 | 1,376,000 | +110,000 | 0.29% | 3,027,200 |
| 2023-05-15 | 2023-05-11 | 2.260 | 1,266,000 | +58,000 | 0.26% | 2,861,160 |
| 2023-05-12 | 2023-05-10 | 1.610 | 1,208,000 | +66,000 | 0.25% | 1,944,880 |
| 2023-05-11 | 2023-05-09 | 1.340 | 1,142,000 | +20,000 | 0.24% | 1,530,280 |
| 2023-05-10 | 2023-05-08 | 1.420 | 1,122,000 | +6,000 | 0.23% | 1,593,240 |
| 2023-05-08 | 2023-05-04 | 1.440 | 1,116,000 | -60,000 | 0.23% | 1,607,040 |
| 2023-05-05 | 2023-05-03 | 1.350 | 1,176,000 | -78,000 | 0.24% | 1,587,600 |
| 2023-05-04 | 2023-05-02 | 1.390 | 1,254,000 | +50,000 | 0.26% | 1,743,060 |
| 2023-05-03 | 2023-04-28 | 1.470 | 1,204,000 | +90,000 | 0.25% | 1,769,880 |
| 2023-05-02 | 2023-04-27 | 1.540 | 1,114,000 | +138,000 | 0.23% | 1,715,560 |
| 2023-04-28 | 2023-04-26 | 1.470 | 976,000 | +62,000 | 0.20% | 1,434,720 |
| 2023-04-27 | 2023-04-25 | 1.620 | 914,000 | -80,000 | 0.19% | 1,480,680 |
| 2023-04-24 | 2023-04-20 | 1.550 | 994,000 | -14,000 | 0.21% | 1,540,700 |
| 2023-04-21 | 2023-04-19 | 1.480 | 1,008,000 | +2,000 | 0.21% | 1,491,840 |
| 2023-04-20 | 2023-04-18 | 1.510 | 1,006,000 | -22,000 | 0.21% | 1,519,060 |
| 2023-04-19 | 2023-04-17 | 1.420 | 1,028,000 | -2,000 | 0.21% | 1,459,760 |
| 2023-04-18 | 2023-04-14 | 1.450 | 1,030,000 | -18,000 | 0.21% | 1,493,500 |
| 2023-04-17 | 2023-04-13 | 1.540 | 1,048,000 | -58,000 | 0.22% | 1,613,920 |
| 2023-04-14 | 2023-04-12 | 1.380 | 1,106,000 | -38,000 | 0.23% | 1,526,280 |
| 2023-04-13 | 2023-04-11 | 2.090 | 1,144,000 | -40,000 | 0.24% | 2,390,960 |
| 2023-04-12 | 2023-04-06 | 2.280 | 1,184,000 | -30,000 | 0.25% | 2,699,520 |
| 2023-04-11 | 2023-04-04 | 2.700 | 1,214,000 | +28,000 | 0.25% | 3,277,800 |
| 2023-04-06 | 2023-04-03 | 2.790 | 1,186,000 | -66,000 | 0.25% | 3,308,940 |
| 2023-04-04 | 2023-03-31 | 2.800 | 1,252,000 | +586,000 | 0.26% | 3,505,600 |
| 2023-04-03 | 2023-03-30 | 2.670 | 666,000 | 0.14% | 1,778,220 |
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