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 | 0.350 | 129,000 | +0 | 1.01% | 45,150 |
| 2025-10-13 | 2025-10-09 | 0.350 | 129,000 | +0 | 1.01% | 45,150 |
| 2025-10-10 | 2025-10-08 | 0.350 | 129,000 | +0 | 1.01% | 45,150 |
| 2025-10-09 | 2025-10-06 | 0.355 | 129,000 | +0 | 1.01% | 45,795 |
| 2025-10-08 | 2025-10-03 | 0.355 | 129,000 | +1,000 | 1.01% | 45,795 |
| 2025-09-10 | 2025-09-08 | 0.390 | 128,000 | +5,000 | 1.00% | 49,920 |
| 2025-09-04 | 2025-09-02 | 0.360 | 123,000 | +25,000 | 0.96% | 44,280 |
| 2025-08-26 | 2025-08-22 | 0.300 | 98,000 | +21,000 | 0.76% | 29,400 |
| 2025-07-03 | 2025-06-30 | 0.340 | 77,000 | -20,000 | 0.72% | 26,180 |
| 2025-06-16 | 2025-06-12 | 0.220 | 97,000 | -13,000 | 0.91% | 21,340 |
| 2025-06-12 | 2025-06-10 | 0.220 | 110,000 | -1,000 | 1.03% | 24,200 |
| 2025-06-10 | 2025-06-06 | 0.260 | 111,000 | -1,000 | 1.04% | 28,860 |
| 2025-05-19 | 2025-05-15 | 0.390 | 112,000 | -1,000 | 1.05% | 43,680 |
| 2025-04-07 | 2025-04-02 | 0.440 | 113,000 | +16,000 | 1.06% | 49,720 |
| 2025-03-27 | 2025-03-25 | 0.465 | 97,000 | -33,000 | 0.91% | 45,105 |
| 2025-03-05 | 2025-03-03 | 0.460 | 130,000 | +5,000 | 1.22% | 59,800 |
| 2025-03-04 | 2025-02-28 | 0.420 | 125,000 | +14,000 | 1.17% | 52,500 |
| 2025-03-03 | 2025-02-27 | 0.395 | 111,000 | +2,000 | 1.04% | 43,845 |
| 2025-02-28 | 2025-02-26 | 0.395 | 109,000 | -14,000 | 1.02% | 43,055 |
| 2025-02-21 | 2025-02-19 | 0.420 | 123,000 | +11,000 | 1.15% | 51,660 |
| 2025-02-18 | 2025-02-14 | 0.440 | 112,000 | -2,000 | 1.05% | 49,280 |
| 2025-02-14 | 2025-02-12 | 0.445 | 114,000 | +1,000 | 1.07% | 50,730 |
| 2025-02-13 | 2025-02-11 | 0.425 | 113,000 | +2,000 | 1.06% | 48,025 |
| 2025-01-07 | 2025-01-03 | 0.360 | 111,000 | +1,000 | 1.04% | 39,960 |
| 2024-12-09 | 2024-12-05 | 0.180 | 110,000 | +1,000 | 1.03% | 19,800 |
| 2024-10-25 | 2024-10-23 | 0.120 | 109,000 | -14,500 | 1.02% | 13,080 |
| 2024-09-30 | 2024-09-26 | 0.117 | 123,500 | -7,000 | 1.16% | 14,450 |
| 2024-09-23 | 2024-09-19 | 0.124 | 130,500 | +7,000 | 1.22% | 16,182 |
| 2024-07-19 | 2024-07-17 | 0.085 | 123,500 | -17,000 | 1.16% | 10,498 |
| 2024-06-11 | 2024-06-06 | 0.075 | 140,500 | +1,000 | 1.31% | 10,538 |
| 2024-05-20 | 2024-05-16 | 0.120 | 139,500 | +12,000 | 1.31% | 16,740 |
| 2024-04-08 | 2024-04-03 | 0.060 | 127,500 | +1,000 | 1.19% | 7,650 |
| 2023-08-17 | 2023-08-15 | 0.148 | 126,500 | +3,000 | 1.18% | 18,722 |
| 2022-07-18 | 2022-07-14 | 0.181 | 123,500 | -2,000 | 1.16% | 22,354 |
| 2022-07-13 | 2022-07-11 | 0.181 | 125,500 | -2,000 | 1.17% | 22,716 |
| 2022-06-22 | 2022-06-20 | 0.156 | 127,500 | -6,000 | 1.19% | 19,890 |
| 2022-05-30 | 2022-05-26 | 0.170 | 133,500 | -16,000 | 1.25% | 22,695 |
| 2021-11-26 | 2021-11-24 | 0.236 | 149,500 | -3,000 | 1.40% | 35,282 |
| 2021-11-16 | 2021-11-12 | 0.280 | 152,500 | -5,000 | 1.43% | 42,700 |
| 2021-11-15 | 2021-11-11 | 0.280 | 157,500 | -3,000 | 1.47% | 44,100 |
| 2021-10-28 | 2021-10-26 | 0.220 | 160,500 | -30,000 | 1.50% | 35,310 |
| 2021-10-19 | 2021-10-15 | 0.213 | 190,500 | -20,000 | 1.78% | 40,576 |
| 2021-09-02 | 2021-08-31 | 0.218 | 210,500 | -8,000 | 1.97% | 45,889 |
| 2021-09-01 | 2021-08-30 | 0.222 | 218,500 | -26,000 | 2.04% | 48,507 |
| 2020-12-30 | 2020-12-28 | 0.300 | 244,500 | -7,500 | 2.29% | 73,350 |
| 2019-11-26 | 2019-11-22 | 0.740 | 252,000 | -3,000 | 2.36% | 186,480 |
| 2019-11-14 | 2019-11-12 | 0.700 | 255,000 | -3,000 | 2.39% | 178,500 |
| 2019-11-12 | 2019-11-08 | 0.900 | 258,000 | -1,000 | 2.41% | 232,200 |
| 2019-11-11 | 2019-11-07 | 1.180 | 259,000 | +259,000 | 2.42% | 305,620 |
| 2019-11-06 | 2019-11-04 | 0.395 | 0 | -1,000 | ||
| 2019-11-05 | 2019-11-01 | 0.350 | 1,000 | -1,000 | 0.01% | 350 |
| 2019-10-25 | 2019-10-23 | 0.390 | 2,000 | +2,000 | 0.02% | 780 |
| 2019-10-23 | 2019-10-21 | 0.380 | 0 | -8,000 | ||
| 2019-10-10 | 2019-10-08 | 0.350 | 8,000 | -5,000 | 0.07% | 2,800 |
| 2019-10-09 | 2019-10-04 | 0.330 | 13,000 | -27,000 | 0.12% | 4,290 |
| 2019-10-03 | 2019-09-30 | 0.360 | 40,000 | +40,000 | 0.37% | 14,400 |
| 2019-02-08 | 2019-01-31 | 0.720 | 0 | -3,000 | ||
| 2015-08-11 | 2015-08-07 | 1.900 | 3,000 | -57,000 | 0.03% | 5,700 |
| 2015-08-07 | 2015-08-05 | 1.900 | 60,000 | +40,000 | 0.67% | 114,000 |
| 2015-07-21 | 2015-07-17 | 2.000 | 20,000 | +17,000 | 0.22% | 40,000 |
| 2015-07-06 | 2015-07-02 | 2.600 | 3,000 | +3,000 | 0.03% | 7,800 |
| 2015-06-18 | 2015-06-16 | 2.680 | 0 | -11,000 | ||
| 2015-06-11 | 2015-06-09 | 2.500 | 11,000 | -24,000 | 0.12% | 27,500 |
| 2015-05-28 | 2015-05-26 | 2.100 | 35,000 | -16,000 | 0.39% | 73,500 |
| 2015-05-20 | 2015-05-18 | 1.700 | 51,000 | -10,000 | 0.57% | 86,700 |
| 2015-05-19 | 2015-05-15 | 1.690 | 61,000 | +10,000 | 0.69% | 103,090 |
| 2015-05-15 | 2015-05-13 | 1.846 | 51,000 | +2,931 | 0.57% | 94,151 |
| 2015-05-11 | 2015-05-07 | 1.910 | 48,069 | -18,851 | 0.57% | 91,800 |
| 2015-05-07 | 2015-05-05 | 1.963 | 66,920 | +32,989 | 0.80% | 131,351 |
| 2015-05-05 | 2015-04-30 | 2.133 | 33,931 | +17,908 | 0.40% | 72,360 |
| 2015-03-26 | 2015-03-24 | 1.581 | 16,023 | +15,080 | 0.19% | 25,330 |
| 2015-01-14 | 2015-01-12 | 1.645 | 943 | -4,712 | 0.01% | 1,551 |
| 2015-01-05 | 2014-12-31 | 1.613 | 5,655 | +3,770 | 0.07% | 9,120 |
| 2014-10-09 | 2014-10-07 | 1.464 | 1,885 | -18,851 | 0.02% | 2,760 |
| 2014-09-29 | 2014-09-25 | 1.623 | 20,736 | -16,965 | 0.25% | 33,661 |
| 2014-09-26 | 2014-09-24 | 1.560 | 37,701 | +10,368 | 0.45% | 58,800 |
| 2014-09-24 | 2014-09-22 | 1.655 | 27,333 | -3,770 | 0.33% | 45,239 |
| 2014-09-23 | 2014-09-19 | 1.613 | 31,103 | -5,656 | 0.37% | 50,159 |
| 2014-09-22 | 2014-09-18 | 1.719 | 36,759 | -20,735 | 0.44% | 63,181 |
| 2014-09-18 | 2014-09-16 | 1.772 | 57,494 | +942 | 0.69% | 101,870 |
| 2014-09-15 | 2014-09-11 | 1.761 | 56,552 | +943 | 0.67% | 99,600 |
| 2014-09-11 | 2014-09-08 | 1.751 | 55,609 | +942 | 0.66% | 97,350 |
| 2014-09-10 | 2014-09-05 | 1.655 | 54,667 | +12,253 | 0.65% | 90,481 |
| 2014-08-21 | 2014-08-19 | 1.655 | 42,414 | -3,770 | 0.51% | 70,200 |
| 2014-08-20 | 2014-08-18 | 1.666 | 46,184 | +1,885 | 0.55% | 76,930 |
| 2014-08-15 | 2014-08-13 | 1.729 | 44,299 | +1,885 | 0.53% | 76,610 |
| 2014-08-14 | 2014-08-12 | 1.623 | 42,414 | +4,713 | 0.51% | 68,850 |
| 2014-08-13 | 2014-08-11 | 1.751 | 37,701 | +16,965 | 0.45% | 66,000 |
| 2014-08-12 | 2014-08-08 | 1.984 | 20,736 | +20,736 | 0.25% | 41,141 |
| 2014-03-24 | 2014-03-20 | 1.016 | 0 | -2,510 | ||
| 2014-02-28 | 2014-02-26 | 0.885 | 2,510 | +2,510 | 0.03% | 2,220 |
| 2013-06-21 | 2013-06-19 | 1.124 | 0 | -2,510 | ||
| 2013-05-03 | 2013-04-30 | 1.588 | 2,510 | -2,510 | 0.03% | 3,987 |
| 2013-05-02 | 2013-04-29 | 1.549 | 5,020 | +5,020 | 0.07% | 7,778 |
| 2007-06-26 | 2007-06-22 | 6.032 | 0 |
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