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 | 0.580 | 62,400 | +0 | 0.02% | 36,192 |
| 2025-10-13 | 2025-10-09 | 0.590 | 62,400 | +0 | 0.02% | 36,816 |
| 2025-10-10 | 2025-10-08 | 0.600 | 62,400 | +0 | 0.02% | 37,440 |
| 2025-10-09 | 2025-10-06 | 0.600 | 62,400 | +0 | 0.02% | 37,440 |
| 2025-10-08 | 2025-10-03 | 0.630 | 62,400 | +0 | 0.02% | 39,312 |
| 2025-10-06 | 2025-10-02 | 0.630 | 62,400 | +0 | 0.02% | 39,312 |
| 2025-10-03 | 2025-09-30 | 0.630 | 62,400 | +0 | 0.02% | 39,312 |
| 2025-10-02 | 2025-09-29 | 0.600 | 62,400 | +0 | 0.02% | 37,440 |
| 2025-09-30 | 2025-09-26 | 0.600 | 62,400 | +0 | 0.02% | 37,440 |
| 2025-09-29 | 2025-09-25 | 0.600 | 62,400 | +0 | 0.02% | 37,440 |
| 2025-09-26 | 2025-09-24 | 0.600 | 62,400 | +0 | 0.02% | 37,440 |
| 2025-09-25 | 2025-09-23 | 0.600 | 62,400 | +0 | 0.02% | 37,440 |
| 2025-09-24 | 2025-09-22 | 0.600 | 62,400 | +0 | 0.02% | 37,440 |
| 2025-09-23 | 2025-09-19 | 0.600 | 62,400 | +0 | 0.02% | 37,440 |
| 2025-09-22 | 2025-09-18 | 0.600 | 62,400 | +0 | 0.02% | 37,440 |
| 2025-09-19 | 2025-09-17 | 0.600 | 62,400 | +0 | 0.02% | 37,440 |
| 2025-09-18 | 2025-09-16 | 0.590 | 62,400 | +0 | 0.02% | 36,816 |
| 2025-09-17 | 2025-09-15 | 0.580 | 62,400 | +0 | 0.02% | 36,192 |
| 2025-09-16 | 2025-09-12 | 0.590 | 62,400 | +0 | 0.02% | 36,816 |
| 2025-09-15 | 2025-09-11 | 0.590 | 62,400 | +0 | 0.02% | 36,816 |
| 2025-09-12 | 2025-09-10 | 0.590 | 62,400 | +0 | 0.02% | 36,816 |
| 2025-09-11 | 2025-09-09 | 0.590 | 62,400 | +0 | 0.02% | 36,816 |
| 2025-09-10 | 2025-09-08 | 0.590 | 62,400 | +0 | 0.02% | 36,816 |
| 2025-09-09 | 2025-09-05 | 0.590 | 62,400 | +0 | 0.02% | 36,816 |
| 2025-09-08 | 2025-09-04 | 0.590 | 62,400 | +0 | 0.02% | 36,816 |
| 2025-09-05 | 2025-09-03 | 0.590 | 62,400 | +0 | 0.02% | 36,816 |
| 2025-09-04 | 2025-09-02 | 0.590 | 62,400 | +0 | 0.02% | 36,816 |
| 2025-09-03 | 2025-09-01 | 0.610 | 62,400 | +0 | 0.02% | 38,064 |
| 2025-09-02 | 2025-08-29 | 0.610 | 62,400 | +0 | 0.02% | 38,064 |
| 2025-09-01 | 2025-08-28 | 0.610 | 62,400 | +0 | 0.02% | 38,064 |
| 2025-08-29 | 2025-08-27 | 0.610 | 62,400 | +0 | 0.02% | 38,064 |
| 2025-08-28 | 2025-08-26 | 0.600 | 62,400 | +0 | 0.02% | 37,440 |
| 2025-08-27 | 2025-08-25 | 0.600 | 62,400 | +0 | 0.02% | 37,440 |
| 2025-08-26 | 2025-08-22 | 0.600 | 62,400 | +0 | 0.02% | 37,440 |
| 2025-08-25 | 2025-08-21 | 0.600 | 62,400 | +0 | 0.02% | 37,440 |
| 2025-08-22 | 2025-08-20 | 0.600 | 62,400 | +0 | 0.02% | 37,440 |
| 2025-08-21 | 2025-08-19 | 0.600 | 62,400 | +0 | 0.02% | 37,440 |
| 2025-08-20 | 2025-08-18 | 0.600 | 62,400 | +0 | 0.02% | 37,440 |
| 2025-08-19 | 2025-08-15 | 0.610 | 62,400 | +0 | 0.02% | 38,064 |
| 2025-08-18 | 2025-08-14 | 0.610 | 62,400 | +0 | 0.02% | 38,064 |
| 2025-08-15 | 2025-08-13 | 0.610 | 62,400 | +0 | 0.02% | 38,064 |
| 2025-08-14 | 2025-08-12 | 0.600 | 62,400 | +0 | 0.02% | 37,440 |
| 2025-08-13 | 2025-08-11 | 0.610 | 62,400 | +0 | 0.02% | 38,064 |
| 2025-08-12 | 2025-08-08 | 0.620 | 62,400 | +0 | 0.02% | 38,688 |
| 2025-08-11 | 2025-08-07 | 0.620 | 62,400 | +0 | 0.02% | 38,688 |
| 2025-08-08 | 2025-08-06 | 0.600 | 62,400 | +0 | 0.02% | 37,440 |
| 2025-08-07 | 2025-08-05 | 0.610 | 62,400 | +0 | 0.02% | 38,064 |
| 2025-08-06 | 2025-08-04 | 0.610 | 62,400 | +0 | 0.02% | 38,064 |
| 2025-08-05 | 2025-08-01 | 0.610 | 62,400 | +0 | 0.02% | 38,064 |
| 2025-08-04 | 2025-07-31 | 0.610 | 62,400 | +0 | 0.02% | 38,064 |
| 2025-08-01 | 2025-07-30 | 0.610 | 62,400 | +0 | 0.02% | 38,064 |
| 2025-07-31 | 2025-07-29 | 0.610 | 62,400 | +0 | 0.02% | 38,064 |
| 2025-07-30 | 2025-07-28 | 0.610 | 62,400 | +0 | 0.02% | 38,064 |
| 2025-07-29 | 2025-07-25 | 0.610 | 62,400 | +0 | 0.02% | 38,064 |
| 2025-07-28 | 2025-07-24 | 0.610 | 62,400 | +0 | 0.02% | 38,064 |
| 2025-07-25 | 2025-07-23 | 0.610 | 62,400 | +0 | 0.02% | 38,064 |
| 2025-07-24 | 2025-07-22 | 0.600 | 62,400 | +0 | 0.02% | 37,440 |
| 2025-07-23 | 2025-07-21 | 0.610 | 62,400 | +0 | 0.02% | 38,064 |
| 2025-07-22 | 2025-07-18 | 0.600 | 62,400 | +0 | 0.02% | 37,440 |
| 2025-07-21 | 2025-07-17 | 0.610 | 62,400 | +0 | 0.02% | 38,064 |
| 2025-07-18 | 2025-07-16 | 0.610 | 62,400 | -20,000 | 0.02% | 38,064 |
| 2025-01-13 | 2025-01-09 | 0.640 | 82,400 | +20,000 | 0.03% | 52,736 |
| 2024-05-20 | 2024-05-16 | 0.710 | 62,400 | +20,000 | 0.02% | 44,304 |
| 2024-04-05 | 2024-04-02 | 0.700 | 42,400 | -132 | 0.01% | 29,680 |
| 2022-02-28 | 2022-02-24 | 0.910 | 42,532 | -24,000 | 0.01% | 38,704 |
| 2019-07-08 | 2019-07-04 | 2.330 | 66,532 | +8,400 | 0.02% | 155,020 |
| 2019-01-28 | 2019-01-24 | 2.350 | 58,132 | -3,869 | 0.02% | 136,610 |
| 2016-06-06 | 2016-06-02 | 2.560 | 62,001 | -54,000 | 0.02% | 158,723 |
| 2016-01-08 | 2016-01-06 | 2.590 | 116,001 | +2,000 | 0.04% | 300,443 |
| 2015-12-15 | 2015-12-11 | 2.520 | 114,001 | +1 | 0.04% | 287,283 |
| 2015-08-07 | 2015-08-05 | 2.650 | 114,000 | +2,000 | 0.04% | 302,100 |
| 2015-07-08 | 2015-07-06 | 2.850 | 112,000 | -62,000 | 0.04% | 319,200 |
| 2015-06-08 | 2015-06-04 | 3.200 | 174,000 | -6,000 | 0.06% | 556,800 |
| 2015-03-31 | 2015-03-27 | 2.640 | 180,000 | +18,000 | 0.06% | 475,200 |
| 2014-12-04 | 2014-12-02 | 1.870 | 162,000 | -20,000 | 0.05% | 302,940 |
| 2014-08-18 | 2014-08-14 | 2.220 | 182,000 | -4,000 | 0.06% | 404,040 |
| 2014-08-07 | 2014-08-05 | 2.020 | 186,000 | -10,000 | 0.06% | 375,720 |
| 2014-07-07 | 2014-07-03 | 1.820 | 196,000 | -10,000 | 0.06% | 356,720 |
| 2014-06-13 | 2014-06-11 | 1.690 | 206,000 | +10,000 | 0.07% | 348,140 |
| 2014-04-14 | 2014-04-10 | 1.600 | 196,000 | -12,000 | 0.06% | 313,600 |
| 2014-04-09 | 2014-04-07 | 1.570 | 208,000 | -6,000 | 0.07% | 326,560 |
| 2014-04-07 | 2014-04-03 | 1.590 | 214,000 | -28,000 | 0.07% | 340,260 |
| 2014-03-18 | 2014-03-14 | 1.470 | 242,000 | +46,000 | 0.08% | 355,740 |
| 2014-03-05 | 2014-03-03 | 1.590 | 196,000 | +6,000 | 0.06% | 311,640 |
| 2014-02-25 | 2014-02-21 | 1.600 | 190,000 | +18,000 | 0.06% | 304,000 |
| 2014-02-17 | 2014-02-13 | 1.760 | 172,000 | -26,000 | 0.06% | 302,720 |
| 2014-01-24 | 2014-01-22 | 1.670 | 198,000 | +26,000 | 0.07% | 330,660 |
| 2013-01-03 | 2012-12-31 | 1.400 | 172,000 | -24,000 | 0.06% | 240,800 |
| 2012-10-25 | 2012-10-22 | 1.260 | 196,000 | -20,000 | 0.06% | 246,960 |
| 2012-10-22 | 2012-10-18 | 1.290 | 216,000 | -16,000 | 0.07% | 278,640 |
| 2012-10-09 | 2012-10-05 | 1.330 | 232,000 | -16,000 | 0.08% | 308,560 |
| 2012-09-20 | 2012-09-18 | 1.300 | 248,000 | +52,000 | 0.08% | 322,400 |
| 2011-06-10 | 2011-06-08 | 1.250 | 196,000 | -20,000 | 0.06% | 245,000 |
| 2011-01-21 | 2011-01-19 | 1.400 | 216,000 | +24,000 | 0.07% | 302,400 |
| 2011-01-19 | 2011-01-17 | 1.350 | 192,000 | -4,000 | 0.06% | 259,200 |
| 2010-12-14 | 2010-12-10 | 1.180 | 196,000 | -30,000 | 0.06% | 231,280 |
| 2010-12-07 | 2010-12-03 | 1.150 | 226,000 | +30,000 | 0.07% | 259,900 |
| 2010-11-17 | 2010-11-15 | 1.250 | 196,000 | -6,000 | 0.06% | 245,000 |
| 2010-11-11 | 2010-11-09 | 1.250 | 202,000 | -22,000 | 0.07% | 252,500 |
| 2010-11-09 | 2010-11-05 | 1.190 | 224,000 | -2,000 | 0.07% | 266,560 |
| 2010-11-08 | 2010-11-04 | 1.220 | 226,000 | -20,000 | 0.07% | 275,720 |
| 2010-10-19 | 2010-10-15 | 1.160 | 246,000 | -10,000 | 0.08% | 285,360 |
| 2010-10-15 | 2010-10-13 | 1.120 | 256,000 | +50,000 | 0.08% | 286,720 |
| 2010-07-21 | 2010-07-19 | 1.020 | 206,000 | -30,000 | 0.07% | 210,120 |
| 2010-07-12 | 2010-07-08 | 1.040 | 236,000 | +4,000 | 0.08% | 245,440 |
| 2010-07-09 | 2010-07-07 | 1.020 | 232,000 | +10,000 | 0.08% | 236,640 |
| 2010-07-06 | 2010-07-02 | 1.050 | 222,000 | +30,000 | 0.07% | 233,100 |
| 2010-01-08 | 2010-01-06 | 0.890 | 192,000 | +58,000 | 0.06% | 170,880 |
| 2009-12-18 | 2009-12-16 | 0.910 | 134,000 | -10,000 | 0.04% | 121,940 |
| 2009-12-15 | 2009-12-11 | 0.910 | 144,000 | -10,000 | 0.05% | 131,040 |
| 2009-11-16 | 2009-11-12 | 0.850 | 154,000 | +40,000 | 0.05% | 130,900 |
| 2009-08-13 | 2009-08-11 | 0.930 | 114,000 | -52,000 | 0.04% | 106,020 |
| 2009-08-12 | 2009-08-10 | 0.920 | 166,000 | -40,000 | 0.05% | 152,720 |
| 2009-08-07 | 2009-08-05 | 0.960 | 206,000 | +2,000 | 0.07% | 197,760 |
| 2009-08-06 | 2009-08-04 | 0.990 | 204,000 | +38,000 | 0.07% | 201,960 |
| 2009-08-05 | 2009-08-03 | 1.000 | 166,000 | +32,000 | 0.05% | 166,000 |
| 2009-08-04 | 2009-07-31 | 0.940 | 134,000 | +20,000 | 0.04% | 125,960 |
| 2008-11-18 | 2008-11-14 | 0.840 | 114,000 | -28,000 | 0.04% | 95,760 |
| 2008-08-08 | 2008-08-05 | 1.500 | 142,000 | -16,000 | 0.05% | 213,000 |
| 2008-08-07 | 2008-08-04 | 1.510 | 158,000 | -20,000 | 0.05% | 238,580 |
| 2008-04-01 | 2008-03-28 | 1.270 | 178,000 | -10,000 | 0.06% | 226,060 |
| 2008-01-24 | 2008-01-22 | 1.250 | 188,000 | -10,000 | 0.06% | 235,000 |
| 2008-01-17 | 2008-01-15 | 1.490 | 198,000 | -2,000 | 0.07% | 295,020 |
| 2007-12-05 | 2007-12-03 | 1.780 | 200,000 | -6,000 | 0.07% | 356,000 |
| 2007-12-04 | 2007-11-30 | 1.890 | 206,000 | -10,000 | 0.07% | 389,340 |
| 2007-11-30 | 2007-11-28 | 1.660 | 216,000 | -10,000 | 0.07% | 358,560 |
| 2007-11-26 | 2007-11-22 | 1.330 | 226,000 | +10,000 | 0.07% | 300,580 |
| 2007-10-31 | 2007-10-29 | 1.590 | 216,000 | +10,000 | 0.07% | 343,440 |
| 2007-10-22 | 2007-10-17 | 1.500 | 206,000 | -10,000 | 0.07% | 309,000 |
| 2007-10-11 | 2007-10-09 | 1.640 | 216,000 | -56,000 | 0.07% | 354,240 |
| 2007-10-10 | 2007-10-08 | 1.620 | 272,000 | -10,000 | 0.09% | 440,640 |
| 2007-10-09 | 2007-10-05 | 1.660 | 282,000 | +46,000 | 0.09% | 468,120 |
| 2007-09-25 | 2007-09-21 | 1.650 | 236,000 | +20,000 | 0.08% | 389,400 |
| 2007-09-21 | 2007-09-19 | 1.750 | 216,000 | +20,000 | 0.07% | 378,000 |
| 2007-09-19 | 2007-09-17 | 1.800 | 196,000 | +20,000 | 0.06% | 352,800 |
| 2007-09-18 | 2007-09-14 | 1.940 | 176,000 | -20,000 | 0.06% | 341,440 |
| 2007-09-17 | 2007-09-13 | 2.030 | 196,000 | -10,000 | 0.06% | 397,880 |
| 2007-09-14 | 2007-09-12 | 2.100 | 206,000 | -80,000 | 0.07% | 432,600 |
| 2007-09-13 | 2007-09-11 | 2.170 | 286,000 | +46,000 | 0.09% | 620,620 |
| 2007-09-12 | 2007-09-10 | 1.810 | 240,000 | -16,000 | 0.08% | 434,400 |
| 2007-09-11 | 2007-09-07 | 1.860 | 256,000 | -24,000 | 0.08% | 476,160 |
| 2007-09-10 | 2007-09-06 | 1.820 | 280,000 | +10,000 | 0.09% | 509,600 |
| 2007-09-06 | 2007-09-04 | 1.800 | 270,000 | +10,000 | 0.09% | 486,000 |
| 2007-09-05 | 2007-09-03 | 1.870 | 260,000 | -34,000 | 0.09% | 486,200 |
| 2007-09-04 | 2007-08-31 | 1.850 | 294,000 | -4,000 | 0.10% | 543,900 |
| 2007-09-03 | 2007-08-30 | 1.740 | 298,000 | +8,000 | 0.10% | 518,520 |
| 2007-08-31 | 2007-08-29 | 1.720 | 290,000 | -10,000 | 0.10% | 498,800 |
| 2007-08-30 | 2007-08-28 | 1.600 | 300,000 | +26,000 | 0.10% | 480,000 |
| 2007-08-27 | 2007-08-23 | 1.680 | 274,000 | +10,000 | 0.09% | 460,320 |
| 2007-08-24 | 2007-08-22 | 1.620 | 264,000 | +24,000 | 0.09% | 427,680 |
| 2007-08-23 | 2007-08-21 | 1.620 | 240,000 | -40,000 | 0.08% | 388,800 |
| 2007-08-22 | 2007-08-20 | 1.700 | 280,000 | -58,000 | 0.09% | 476,000 |
| 2007-08-21 | 2007-08-17 | 1.590 | 338,000 | +78,000 | 0.11% | 537,420 |
| 2007-08-20 | 2007-08-16 | 1.670 | 260,000 | +8,000 | 0.09% | 434,200 |
| 2007-08-17 | 2007-08-15 | 1.890 | 252,000 | -4,000 | 0.08% | 476,280 |
| 2007-08-16 | 2007-08-14 | 1.890 | 256,000 | +98,000 | 0.08% | 483,840 |
| 2007-08-15 | 2007-08-13 | 1.670 | 158,000 | -288,000 | 0.05% | 263,860 |
| 2007-08-14 | 2007-08-10 | 1.490 | 446,000 | +14,000 | 0.15% | 664,540 |
| 2007-08-13 | 2007-08-09 | 1.570 | 432,000 | -6,000 | 0.14% | 678,240 |
| 2007-08-10 | 2007-08-08 | 1.620 | 438,000 | +92,000 | 0.14% | 709,560 |
| 2007-08-09 | 2007-08-07 | 1.620 | 346,000 | -14,000 | 0.11% | 560,520 |
| 2007-08-08 | 2007-08-06 | 1.560 | 360,000 | +266,000 | 0.12% | 561,600 |
| 2007-08-07 | 2007-08-03 | 1.430 | 94,000 | +6,000 | 0.03% | 134,420 |
| 2007-08-03 | 2007-08-01 | 1.380 | 88,000 | -54,000 | 0.03% | 121,440 |
| 2007-08-02 | 2007-07-31 | 1.420 | 142,000 | -12,000 | 0.05% | 201,640 |
| 2007-08-01 | 2007-07-30 | 1.400 | 154,000 | +30,000 | 0.05% | 215,600 |
| 2007-07-31 | 2007-07-27 | 1.360 | 124,000 | -26,000 | 0.04% | 168,640 |
| 2007-07-27 | 2007-07-25 | 1.400 | 150,000 | +50,000 | 0.05% | 210,000 |
| 2007-07-26 | 2007-07-24 | 1.440 | 100,000 | +14,000 | 0.03% | 144,000 |
| 2007-07-25 | 2007-07-23 | 1.390 | 86,000 | -30,000 | 0.03% | 119,540 |
| 2007-07-20 | 2007-07-18 | 1.260 | 116,000 | +10,000 | 0.04% | 146,160 |
| 2007-07-18 | 2007-07-16 | 1.320 | 106,000 | +46,000 | 0.03% | 139,920 |
| 2007-07-16 | 2007-07-12 | 1.280 | 60,000 | +20,000 | 0.02% | 76,800 |
| 2007-07-12 | 2007-07-10 | 1.240 | 40,000 | +40,000 | 0.01% | 49,600 |
| 2007-06-26 | 2007-06-22 | 1.000 | 0 |
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