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 | 0.345 | 1,412,000 | +0 | 0.18% | 487,140 |
| 2025-10-13 | 2025-10-09 | 0.355 | 1,412,000 | +0 | 0.18% | 501,260 |
| 2025-10-10 | 2025-10-08 | 0.340 | 1,412,000 | +0 | 0.18% | 480,080 |
| 2025-10-09 | 2025-10-06 | 0.330 | 1,412,000 | +0 | 0.18% | 465,960 |
| 2025-10-08 | 2025-10-03 | 0.335 | 1,412,000 | +0 | 0.18% | 473,020 |
| 2025-10-06 | 2025-10-02 | 0.330 | 1,412,000 | +0 | 0.18% | 465,960 |
| 2025-10-03 | 2025-09-30 | 0.320 | 1,412,000 | +0 | 0.18% | 451,840 |
| 2025-10-02 | 2025-09-29 | 0.330 | 1,412,000 | +0 | 0.18% | 465,960 |
| 2025-09-30 | 2025-09-26 | 0.325 | 1,412,000 | +0 | 0.18% | 458,900 |
| 2025-09-29 | 2025-09-25 | 0.340 | 1,412,000 | +0 | 0.18% | 480,080 |
| 2025-09-26 | 2025-09-24 | 0.330 | 1,412,000 | +0 | 0.18% | 465,960 |
| 2025-09-25 | 2025-09-23 | 0.340 | 1,412,000 | +0 | 0.18% | 480,080 |
| 2025-09-24 | 2025-09-22 | 0.340 | 1,412,000 | +0 | 0.18% | 480,080 |
| 2025-09-23 | 2025-09-19 | 0.335 | 1,412,000 | +0 | 0.18% | 473,020 |
| 2025-09-22 | 2025-09-18 | 0.340 | 1,412,000 | +0 | 0.18% | 480,080 |
| 2025-09-19 | 2025-09-17 | 0.330 | 1,412,000 | +0 | 0.18% | 465,960 |
| 2025-09-18 | 2025-09-16 | 0.315 | 1,412,000 | +0 | 0.18% | 444,780 |
| 2025-09-17 | 2025-09-15 | 0.310 | 1,412,000 | -100,000 | 0.18% | 437,720 |
| 2025-09-03 | 2025-09-01 | 0.295 | 1,512,000 | +60,000 | 0.20% | 446,040 |
| 2025-09-02 | 2025-08-29 | 0.320 | 1,452,000 | +52,000 | 0.19% | 464,640 |
| 2025-09-01 | 2025-08-28 | 0.325 | 1,400,000 | +12,000 | 0.18% | 455,000 |
| 2025-08-29 | 2025-08-27 | 0.375 | 1,388,000 | -200,000 | 0.18% | 520,500 |
| 2025-08-19 | 2025-08-15 | 0.255 | 1,588,000 | -120,000 | 0.21% | 404,940 |
| 2025-08-07 | 2025-08-05 | 0.255 | 1,708,000 | -8,000 | 0.22% | 435,540 |
| 2025-07-31 | 2025-07-29 | 0.250 | 1,716,000 | -80,000 | 0.22% | 429,000 |
| 2025-07-29 | 2025-07-25 | 0.247 | 1,796,000 | -92,000 | 0.23% | 443,612 |
| 2025-07-28 | 2025-07-24 | 0.249 | 1,888,000 | +92,000 | 0.24% | 470,112 |
| 2025-06-25 | 2025-06-23 | 0.245 | 1,796,000 | +24,000 | 0.23% | 440,020 |
| 2025-06-24 | 2025-06-20 | 0.231 | 1,772,000 | -100,000 | 0.23% | 409,332 |
| 2025-06-13 | 2025-06-11 | 0.270 | 1,872,000 | -116,000 | 0.24% | 505,440 |
| 2025-06-12 | 2025-06-10 | 0.295 | 1,988,000 | +120,000 | 0.26% | 586,460 |
| 2025-06-11 | 2025-06-09 | 0.245 | 1,868,000 | +364,000 | 0.24% | 457,660 |
| 2025-05-19 | 2025-05-15 | 0.200 | 1,504,000 | +4,000 | 0.20% | 300,800 |
| 2025-04-14 | 2025-04-10 | 0.191 | 1,500,000 | -4,000 | 0.19% | 286,500 |
| 2025-04-11 | 2025-04-09 | 0.189 | 1,504,000 | +4,000 | 0.20% | 284,256 |
| 2025-04-09 | 2025-04-07 | 0.184 | 1,500,000 | +4,000 | 0.19% | 276,000 |
| 2025-03-11 | 2025-03-07 | 0.190 | 1,496,000 | -16,000 | 0.19% | 284,240 |
| 2025-03-05 | 2025-03-03 | 0.211 | 1,512,000 | -48,000 | 0.20% | 319,032 |
| 2025-02-06 | 2025-02-04 | 0.240 | 1,560,000 | +48,000 | 0.20% | 374,400 |
| 2024-12-20 | 2024-12-18 | 0.248 | 1,512,000 | +8,000 | 0.20% | 374,976 |
| 2024-12-16 | 2024-12-12 | 0.275 | 1,504,000 | -52,000 | 0.20% | 413,600 |
| 2024-12-05 | 2024-12-03 | 0.300 | 1,556,000 | -20,000 | 0.20% | 466,800 |
| 2024-11-26 | 2024-11-22 | 0.310 | 1,576,000 | +36,000 | 0.20% | 488,560 |
| 2024-11-22 | 2024-11-20 | 0.345 | 1,540,000 | +4,000 | 0.20% | 531,300 |
| 2024-11-19 | 2024-11-15 | 0.350 | 1,536,000 | -60,000 | 0.20% | 537,600 |
| 2024-11-15 | 2024-11-13 | 0.385 | 1,596,000 | +20,000 | 0.21% | 614,460 |
| 2024-11-14 | 2024-11-12 | 0.425 | 1,576,000 | -16,000 | 0.20% | 669,800 |
| 2024-11-13 | 2024-11-11 | 0.440 | 1,592,000 | -56,000 | 0.21% | 700,480 |
| 2024-11-12 | 2024-11-08 | 0.435 | 1,648,000 | +88,000 | 0.21% | 716,880 |
| 2024-11-08 | 2024-11-06 | 0.435 | 1,560,000 | +100,000 | 0.20% | 678,600 |
| 2024-11-07 | 2024-11-05 | 0.445 | 1,460,000 | +32,000 | 0.19% | 649,700 |
| 2024-11-06 | 2024-11-04 | 0.400 | 1,428,000 | -148,000 | 0.19% | 571,200 |
| 2024-11-05 | 2024-11-01 | 0.405 | 1,576,000 | +52,000 | 0.20% | 638,280 |
| 2024-11-04 | 2024-10-31 | 0.410 | 1,524,000 | -96,000 | 0.20% | 624,840 |
| 2024-11-01 | 2024-10-30 | 0.370 | 1,620,000 | -24,000 | 0.21% | 599,400 |
| 2024-10-31 | 2024-10-29 | 0.325 | 1,644,000 | -148,000 | 0.21% | 534,300 |
| 2024-10-30 | 2024-10-28 | 0.340 | 1,792,000 | +108,000 | 0.23% | 609,280 |
| 2024-10-29 | 2024-10-25 | 0.280 | 1,684,000 | +20,000 | 0.22% | 471,520 |
| 2024-10-28 | 2024-10-24 | 0.265 | 1,664,000 | -36,000 | 0.22% | 440,960 |
| 2024-10-25 | 2024-10-23 | 0.265 | 1,700,000 | -20,000 | 0.22% | 450,500 |
| 2024-10-21 | 2024-10-17 | 0.255 | 1,720,000 | -20,000 | 0.22% | 438,600 |
| 2024-10-09 | 2024-10-07 | 0.320 | 1,740,000 | -12,000 | 0.23% | 556,800 |
| 2024-10-03 | 2024-09-30 | 0.270 | 1,752,000 | -1,284,000 | 0.23% | 473,040 |
| 2024-09-30 | 2024-09-26 | 0.260 | 3,036,000 | -4,000 | 0.39% | 789,360 |
| 2024-09-27 | 2024-09-25 | 0.250 | 3,040,000 | +20,000 | 0.39% | 760,000 |
| 2024-09-23 | 2024-09-19 | 0.255 | 3,020,000 | +32,000 | 0.39% | 770,100 |
| 2024-09-19 | 2024-09-16 | 0.275 | 2,988,000 | +20,000 | 0.39% | 821,700 |
| 2024-09-02 | 2024-08-29 | 0.280 | 2,968,000 | +8,000 | 0.39% | 831,040 |
| 2024-08-27 | 2024-08-23 | 0.265 | 2,960,000 | -20,000 | 0.38% | 784,400 |
| 2024-08-14 | 2024-08-12 | 0.232 | 2,980,000 | +4,000 | 0.39% | 691,360 |
| 2024-08-02 | 2024-07-31 | 0.270 | 2,976,000 | -40,000 | 0.39% | 803,520 |
| 2024-07-25 | 2024-07-23 | 0.280 | 3,016,000 | -4,000 | 0.39% | 844,480 |
| 2024-07-12 | 2024-07-10 | 0.325 | 3,020,000 | -40,000 | 0.39% | 981,500 |
| 2024-07-05 | 2024-07-03 | 0.310 | 3,060,000 | -8,000 | 0.40% | 948,600 |
| 2024-06-19 | 2024-06-17 | 0.350 | 3,068,000 | -4,000 | 0.40% | 1,073,800 |
| 2024-06-07 | 2024-06-05 | 0.305 | 3,072,000 | -4,000 | 0.40% | 936,960 |
| 2024-05-22 | 2024-05-20 | 0.345 | 3,076,000 | +20,000 | 0.40% | 1,061,220 |
| 2024-05-20 | 2024-05-16 | 0.340 | 3,056,000 | -236,000 | 0.40% | 1,039,040 |
| 2024-05-17 | 2024-05-14 | 0.340 | 3,292,000 | +120,000 | 0.43% | 1,119,280 |
| 2024-05-14 | 2024-05-10 | 0.335 | 3,172,000 | -8,000 | 0.41% | 1,062,620 |
| 2024-05-07 | 2024-05-03 | 0.330 | 3,180,000 | +200,000 | 0.41% | 1,049,400 |
| 2024-05-02 | 2024-04-29 | 0.330 | 2,980,000 | +400,000 | 0.39% | 983,400 |
| 2024-04-30 | 2024-04-26 | 0.325 | 2,580,000 | +204,000 | 0.33% | 838,500 |
| 2024-04-26 | 2024-04-24 | 0.300 | 2,376,000 | +100,000 | 0.31% | 712,800 |
| 2024-04-24 | 2024-04-22 | 0.315 | 2,276,000 | -20,000 | 0.30% | 716,940 |
| 2024-04-12 | 2024-04-10 | 0.350 | 2,296,000 | -52,000 | 0.30% | 803,600 |
| 2024-04-08 | 2024-04-03 | 0.360 | 2,348,000 | -4,000 | 0.30% | 845,280 |
| 2024-04-05 | 2024-04-02 | 0.365 | 2,352,000 | +32,000 | 0.31% | 858,480 |
| 2024-04-03 | 2024-03-28 | 0.365 | 2,320,000 | +68,000 | 0.30% | 846,800 |
| 2024-04-02 | 2024-03-27 | 0.370 | 2,252,000 | +64,000 | 0.29% | 833,240 |
| 2024-03-28 | 2024-03-26 | 0.380 | 2,188,000 | +32,000 | 0.28% | 831,440 |
| 2024-03-21 | 2024-03-19 | 0.385 | 2,156,000 | -4,000 | 0.28% | 830,060 |
| 2024-03-19 | 2024-03-15 | 0.405 | 2,160,000 | -4,000 | 0.28% | 874,800 |
| 2024-03-18 | 2024-03-14 | 0.410 | 2,164,000 | +108,000 | 0.28% | 887,240 |
| 2024-03-14 | 2024-03-12 | 0.440 | 2,056,000 | +52,000 | 0.27% | 904,640 |
| 2024-03-13 | 2024-03-11 | 0.410 | 2,004,000 | +8,000 | 0.26% | 821,640 |
| 2024-03-08 | 2024-03-06 | 0.445 | 1,996,000 | -64,000 | 0.26% | 888,220 |
| 2024-03-07 | 2024-03-05 | 0.450 | 2,060,000 | +24,000 | 0.27% | 927,000 |
| 2024-03-06 | 2024-03-04 | 0.440 | 2,036,000 | +128,000 | 0.26% | 895,840 |
| 2024-03-05 | 2024-03-01 | 0.455 | 1,908,000 | +208,000 | 0.25% | 868,140 |
| 2024-03-04 | 2024-02-29 | 0.490 | 1,700,000 | +52,000 | 0.22% | 833,000 |
| 2024-03-01 | 2024-02-28 | 0.475 | 1,648,000 | -124,000 | 0.21% | 782,800 |
| 2024-02-28 | 2024-02-26 | 0.460 | 1,772,000 | +64,000 | 0.23% | 815,120 |
| 2024-02-27 | 2024-02-23 | 0.480 | 1,708,000 | -144,000 | 0.22% | 819,840 |
| 2024-02-26 | 2024-02-22 | 0.425 | 1,852,000 | -60,000 | 0.24% | 787,100 |
| 2024-02-20 | 2024-02-16 | 0.410 | 1,912,000 | +8,000 | 0.25% | 783,920 |
| 2024-02-19 | 2024-02-15 | 0.400 | 1,904,000 | +8,000 | 0.25% | 761,600 |
| 2024-02-15 | 2024-02-09 | 0.415 | 1,896,000 | +160,000 | 0.25% | 786,840 |
| 2024-02-14 | 2024-02-07 | 0.425 | 1,736,000 | +80,000 | 0.23% | 737,800 |
| 2024-02-07 | 2024-02-05 | 0.420 | 1,656,000 | -44,000 | 0.21% | 695,520 |
| 2024-02-06 | 2024-02-02 | 0.420 | 1,700,000 | +4,000 | 0.22% | 714,000 |
| 2024-02-05 | 2024-02-01 | 0.460 | 1,696,000 | +20,000 | 0.22% | 780,160 |
| 2024-02-02 | 2024-01-31 | 0.400 | 1,676,000 | -152,000 | 0.22% | 670,400 |
| 2024-01-29 | 2024-01-25 | 0.330 | 1,828,000 | +160,000 | 0.24% | 603,240 |
| 2024-01-26 | 2024-01-24 | 0.365 | 1,668,000 | -300,000 | 0.22% | 608,820 |
| 2024-01-25 | 2024-01-23 | 0.390 | 1,968,000 | -20,000 | 0.26% | 767,520 |
| 2024-01-24 | 2024-01-22 | 0.395 | 1,988,000 | +32,000 | 0.26% | 785,260 |
| 2024-01-23 | 2024-01-19 | 0.430 | 1,956,000 | -180,000 | 0.25% | 841,080 |
| 2024-01-22 | 2024-01-18 | 0.415 | 2,136,000 | +40,000 | 0.28% | 886,440 |
| 2024-01-19 | 2024-01-17 | 0.450 | 2,096,000 | +36,000 | 0.27% | 943,200 |
| 2024-01-18 | 2024-01-16 | 0.470 | 2,060,000 | -44,000 | 0.27% | 968,200 |
| 2024-01-17 | 2024-01-15 | 0.475 | 2,104,000 | -8,000 | 0.27% | 999,400 |
| 2024-01-16 | 2024-01-12 | 0.475 | 2,112,000 | -60,000 | 0.27% | 1,003,200 |
| 2024-01-15 | 2024-01-11 | 0.480 | 2,172,000 | +240,000 | 0.28% | 1,042,560 |
| 2024-01-12 | 2024-01-10 | 0.530 | 1,932,000 | +56,000 | 0.25% | 1,023,960 |
| 2024-01-11 | 2024-01-09 | 0.400 | 1,876,000 | +24,000 | 0.24% | 750,400 |
| 2024-01-10 | 2024-01-08 | 0.390 | 1,852,000 | -116,000 | 0.24% | 722,280 |
| 2024-01-08 | 2024-01-04 | 0.400 | 1,968,000 | +116,000 | 0.26% | 787,200 |
| 2024-01-05 | 2024-01-03 | 0.435 | 1,852,000 | -332,000 | 0.24% | 805,620 |
| 2024-01-04 | 2024-01-02 | 0.390 | 2,184,000 | -120,000 | 0.28% | 851,760 |
| 2024-01-03 | 2023-12-29 | 0.470 | 2,304,000 | -312,000 | 0.30% | 1,082,880 |
| 2024-01-02 | 2023-12-28 | 0.510 | 2,616,000 | -252,000 | 0.34% | 1,334,160 |
| 2023-12-29 | 2023-12-27 | 0.470 | 2,868,000 | +296,000 | 0.37% | 1,347,960 |
| 2023-12-28 | 2023-12-22 | 0.940 | 2,572,000 | -148,000 | 0.33% | 2,417,680 |
| 2023-12-27 | 2023-12-21 | 1.700 | 2,720,000 | -188,000 | 0.35% | 4,624,000 |
| 2023-12-22 | 2023-12-20 | 2.190 | 2,908,000 | +596,000 | 0.38% | 6,368,520 |
| 2023-12-21 | 2023-12-19 | 2.220 | 2,312,000 | -316,000 | 0.30% | 5,132,640 |
| 2023-12-20 | 2023-12-18 | 2.240 | 2,628,000 | -96,000 | 0.34% | 5,886,720 |
| 2023-12-19 | 2023-12-15 | 2.230 | 2,724,000 | +36,000 | 0.35% | 6,074,520 |
| 2023-12-18 | 2023-12-14 | 2.200 | 2,688,000 | -120,000 | 0.35% | 5,913,600 |
| 2023-12-15 | 2023-12-13 | 2.120 | 2,808,000 | -776,000 | 0.36% | 5,952,960 |
| 2023-12-14 | 2023-12-12 | 2.100 | 3,584,000 | +528,000 | 0.47% | 7,526,400 |
| 2023-12-13 | 2023-12-11 | 2.080 | 3,056,000 | +1,416,000 | 0.40% | 6,356,480 |
| 2023-12-12 | 2023-12-08 | 2.060 | 1,640,000 | +4,000 | 0.21% | 3,378,400 |
| 2023-12-08 | 2023-12-06 | 2.130 | 1,636,000 | +20,000 | 0.21% | 3,484,680 |
| 2023-12-07 | 2023-12-05 | 2.110 | 1,616,000 | -48,000 | 0.21% | 3,409,760 |
| 2023-12-06 | 2023-12-04 | 2.020 | 1,664,000 | -36,000 | 0.22% | 3,361,280 |
| 2023-12-05 | 2023-12-01 | 1.990 | 1,700,000 | -4,000 | 0.22% | 3,383,000 |
| 2023-12-04 | 2023-11-30 | 2.130 | 1,704,000 | -16,000 | 0.22% | 3,629,520 |
| 2023-12-01 | 2023-11-29 | 2.110 | 1,720,000 | -44,000 | 0.22% | 3,629,200 |
| 2023-11-30 | 2023-11-28 | 2.190 | 1,764,000 | +368,000 | 0.23% | 3,863,160 |
| 2023-11-29 | 2023-11-27 | 2.190 | 1,396,000 | +24,000 | 0.18% | 3,057,240 |
| 2023-11-28 | 2023-11-24 | 2.170 | 1,372,000 | -80,000 | 0.18% | 2,977,240 |
| 2023-11-27 | 2023-11-23 | 2.170 | 1,452,000 | +20,000 | 0.19% | 3,150,840 |
| 2023-11-24 | 2023-11-22 | 2.180 | 1,432,000 | +48,000 | 0.19% | 3,121,760 |
| 2023-11-23 | 2023-11-21 | 2.260 | 1,384,000 | +108,000 | 0.18% | 3,127,840 |
| 2023-11-22 | 2023-11-20 | 1.960 | 1,276,000 | +4,000 | 0.17% | 2,500,960 |
| 2023-11-21 | 2023-11-17 | 1.920 | 1,272,000 | -80,000 | 0.17% | 2,442,240 |
| 2023-11-20 | 2023-11-16 | 1.900 | 1,352,000 | -56,000 | 0.18% | 2,568,800 |
| 2023-11-17 | 2023-11-15 | 1.900 | 1,408,000 | -60,000 | 0.18% | 2,675,200 |
| 2023-11-16 | 2023-11-14 | 1.820 | 1,468,000 | -28,000 | 0.19% | 2,671,760 |
| 2023-11-15 | 2023-11-13 | 1.930 | 1,496,000 | -180,000 | 0.19% | 2,887,280 |
| 2023-11-14 | 2023-11-10 | 1.620 | 1,676,000 | 0.22% | 2,715,120 |
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