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 | 0.148 | 608,350 | +0 | 0.06% | 90,036 |
| 2025-10-13 | 2025-10-09 | 0.144 | 608,350 | +0 | 0.06% | 87,602 |
| 2025-10-10 | 2025-10-08 | 0.153 | 608,350 | +0 | 0.06% | 93,078 |
| 2025-10-09 | 2025-10-06 | 0.147 | 608,350 | +0 | 0.06% | 89,427 |
| 2025-10-08 | 2025-10-03 | 0.144 | 608,350 | +0 | 0.06% | 87,602 |
| 2025-10-06 | 2025-10-02 | 0.143 | 608,350 | +0 | 0.06% | 86,994 |
| 2025-10-03 | 2025-09-30 | 0.156 | 608,350 | +0 | 0.06% | 94,903 |
| 2025-10-02 | 2025-09-29 | 0.156 | 608,350 | +0 | 0.06% | 94,903 |
| 2025-09-30 | 2025-09-26 | 0.149 | 608,350 | +0 | 0.06% | 90,644 |
| 2025-09-29 | 2025-09-25 | 0.147 | 608,350 | +0 | 0.06% | 89,427 |
| 2025-09-26 | 2025-09-24 | 0.145 | 608,350 | +0 | 0.06% | 88,211 |
| 2025-09-25 | 2025-09-23 | 0.147 | 608,350 | +0 | 0.06% | 89,427 |
| 2025-09-24 | 2025-09-22 | 0.148 | 608,350 | +0 | 0.06% | 90,036 |
| 2025-09-23 | 2025-09-19 | 0.139 | 608,350 | +0 | 0.06% | 84,561 |
| 2025-09-22 | 2025-09-18 | 0.139 | 608,350 | +0 | 0.06% | 84,561 |
| 2025-09-19 | 2025-09-17 | 0.141 | 608,350 | +0 | 0.06% | 85,777 |
| 2025-09-18 | 2025-09-16 | 0.140 | 608,350 | +0 | 0.06% | 85,169 |
| 2025-09-17 | 2025-09-15 | 0.142 | 608,350 | +0 | 0.06% | 86,386 |
| 2025-09-16 | 2025-09-12 | 0.142 | 608,350 | +30,000 | 0.06% | 86,386 |
| 2025-08-20 | 2025-08-18 | 0.188 | 578,350 | +44,000 | 0.06% | 108,730 |
| 2025-08-18 | 2025-08-14 | 0.177 | 534,350 | -12,000 | 0.06% | 94,580 |
| 2025-07-31 | 2025-07-29 | 0.187 | 546,350 | +86,000 | 0.06% | 102,167 |
| 2025-07-08 | 2025-07-04 | 0.192 | 460,350 | -6,000 | 0.05% | 88,387 |
| 2025-06-18 | 2025-06-16 | 0.191 | 466,350 | -70,000 | 0.05% | 89,073 |
| 2025-05-28 | 2025-05-26 | 0.194 | 536,350 | +6,000 | 0.06% | 104,052 |
| 2025-05-21 | 2025-05-19 | 0.187 | 530,350 | +20,000 | 0.06% | 99,175 |
| 2025-05-08 | 2025-05-06 | 0.201 | 510,350 | -12,000 | 0.05% | 102,580 |
| 2025-04-23 | 2025-04-17 | 0.199 | 522,350 | -120,000 | 0.05% | 103,948 |
| 2025-04-14 | 2025-04-10 | 0.219 | 642,350 | -100,000 | 0.07% | 140,675 |
| 2025-03-14 | 2025-03-12 | 0.245 | 742,350 | -4,000 | 0.08% | 181,876 |
| 2025-03-12 | 2025-03-10 | 0.242 | 746,350 | +30,000 | 0.08% | 180,617 |
| 2025-03-11 | 2025-03-07 | 0.200 | 716,350 | +30,000 | 0.08% | 143,270 |
| 2024-12-16 | 2024-12-12 | 0.233 | 686,350 | -40,000 | 0.08% | 159,920 |
| 2024-11-28 | 2024-11-26 | 0.222 | 726,350 | -50,000 | 0.08% | 161,250 |
| 2024-11-27 | 2024-11-25 | 0.210 | 776,350 | +20,000 | 0.09% | 163,034 |
| 2024-11-13 | 2024-11-11 | 0.320 | 756,350 | -2,000 | 0.08% | 242,032 |
| 2024-11-06 | 2024-11-04 | 0.330 | 758,350 | -18,000 | 0.08% | 250,256 |
| 2024-11-05 | 2024-11-01 | 0.340 | 776,350 | +20,000 | 0.09% | 263,959 |
| 2024-10-30 | 2024-10-28 | 0.350 | 756,350 | +100,000 | 0.08% | 264,722 |
| 2024-10-29 | 2024-10-25 | 0.360 | 656,350 | +2,000 | 0.07% | 236,286 |
| 2024-10-25 | 2024-10-23 | 0.385 | 654,350 | +22,000 | 0.07% | 251,925 |
| 2024-10-24 | 2024-10-22 | 0.360 | 632,350 | -16,000 | 0.07% | 227,646 |
| 2024-10-21 | 2024-10-17 | 0.320 | 648,350 | -50,000 | 0.07% | 207,472 |
| 2024-10-18 | 2024-10-16 | 0.290 | 698,350 | +16,000 | 0.08% | 202,522 |
| 2024-10-16 | 2024-10-14 | 0.335 | 682,350 | -60,000 | 0.08% | 228,587 |
| 2024-10-15 | 2024-10-10 | 0.340 | 742,350 | +142,000 | 0.08% | 252,399 |
| 2024-10-14 | 2024-10-09 | 0.390 | 600,350 | +30,000 | 0.07% | 234,136 |
| 2024-10-10 | 2024-10-08 | 0.420 | 570,350 | +374,000 | 0.06% | 239,547 |
| 2024-10-08 | 2024-10-04 | 0.182 | 196,350 | +8,000 | 0.02% | 35,736 |
| 2024-10-07 | 2024-10-03 | 0.173 | 188,350 | +30,000 | 0.02% | 32,585 |
| 2024-10-04 | 2024-10-02 | 0.183 | 158,350 | +20,000 | 0.02% | 28,978 |
| 2024-09-12 | 2024-09-10 | 0.130 | 138,350 | -10,000 | 0.02% | 17,986 |
| 2024-09-11 | 2024-09-09 | 0.128 | 148,350 | -10,000 | 0.02% | 18,989 |
| 2024-08-16 | 2024-08-14 | 0.145 | 158,350 | -30,000 | 0.02% | 22,961 |
| 2024-07-08 | 2024-07-04 | 0.176 | 188,350 | +30,000 | 0.02% | 33,150 |
| 2024-05-13 | 2024-05-09 | 0.153 | 158,350 | -108,000 | 0.02% | 24,228 |
| 2024-05-10 | 2024-05-08 | 0.140 | 266,350 | +108,000 | 0.03% | 37,289 |
| 2024-01-16 | 2024-01-12 | 0.340 | 158,350 | +18,000 | 0.02% | 53,839 |
| 2023-12-28 | 2023-12-22 | 0.270 | 140,350 | +6,000 | 0.02% | 37,894 |
| 2023-12-18 | 2023-12-14 | 0.325 | 134,350 | +10,000 | 0.02% | 43,664 |
| 2023-12-08 | 2023-12-06 | 0.420 | 124,350 | +8,000 | 0.01% | 52,227 |
| 2023-11-30 | 2023-11-28 | 0.500 | 116,350 | +2,000 | 0.01% | 58,175 |
| 2023-11-29 | 2023-11-27 | 0.485 | 114,350 | +2,000 | 0.01% | 55,460 |
| 2023-11-28 | 2023-11-24 | 0.590 | 112,350 | +2,000 | 0.01% | 66,286 |
| 2023-11-27 | 2023-11-23 | 0.620 | 110,350 | +2,000 | 0.01% | 68,417 |
| 2023-11-20 | 2023-11-16 | 0.750 | 108,350 | +2,000 | 0.01% | 81,262 |
| 2023-11-13 | 2023-11-09 | 0.750 | 106,350 | +2,000 | 0.01% | 79,762 |
| 2023-11-09 | 2023-11-07 | 0.750 | 104,350 | +14,000 | 0.01% | 78,262 |
| 2023-10-27 | 2023-10-25 | 0.800 | 90,350 | +20,000 | 0.01% | 72,280 |
| 2023-10-19 | 2023-10-17 | 0.970 | 70,350 | +20,000 | 0.01% | 68,240 |
| 2023-10-04 | 2023-09-29 | 1.270 | 50,350 | -14,000 | 0.01% | 63,944 |
| 2023-10-03 | 2023-09-28 | 1.300 | 64,350 | -2,000 | 0.01% | 83,655 |
| 2023-09-26 | 2023-09-22 | 1.150 | 66,350 | +20,000 | 0.01% | 76,302 |
| 2023-09-25 | 2023-09-21 | 1.170 | 46,350 | +34,000 | 0.01% | 54,230 |
| 2023-07-24 | 2023-07-20 | 1.210 | 12,350 | -6,000 | 0.00% | 14,944 |
| 2023-07-20 | 2023-07-18 | 1.270 | 18,350 | +8,000 | 0.00% | 23,304 |
| 2023-06-29 | 2023-06-27 | 1.880 | 10,350 | -30,000 | 0.00% | 19,458 |
| 2023-06-26 | 2023-06-21 | 2.000 | 40,350 | -10,000 | 0.00% | 80,700 |
| 2023-06-23 | 2023-06-20 | 1.740 | 50,350 | -10,000 | 0.01% | 87,609 |
| 2023-06-20 | 2023-06-16 | 1.100 | 60,350 | +30,000 | 0.01% | 66,385 |
| 2023-05-02 | 2023-04-27 | 0.700 | 30,350 | +10,000 | 0.00% | 21,245 |
| 2023-04-27 | 2023-04-25 | 0.760 | 20,350 | +20,000 | 0.00% | 15,466 |
| 2023-01-12 | 2023-01-10 | 0.850 | 350 | -30,000 | 0.00% | 298 |
| 2023-01-06 | 2023-01-04 | 0.890 | 30,350 | -80,000 | 0.00% | 27,012 |
| 2023-01-05 | 2023-01-03 | 0.890 | 110,350 | +110,000 | 0.01% | 98,212 |
| 2021-11-24 | 2021-11-22 | 1.990 | 350 | -200,000 | 0.00% | 696 |
| 2021-08-17 | 2021-08-13 | 1.590 | 200,350 | -10,000 | 0.03% | 318,556 |
| 2021-08-10 | 2021-08-06 | 1.400 | 210,350 | -10,000 | 0.03% | 294,490 |
| 2021-07-12 | 2021-07-08 | 1.250 | 220,350 | -210,000 | 0.03% | 275,438 |
| 2021-07-09 | 2021-07-07 | 1.400 | 430,350 | +200,000 | 0.05% | 602,490 |
| 2021-07-07 | 2021-07-05 | 1.200 | 230,350 | -100,000 | 0.03% | 276,420 |
| 2021-03-30 | 2021-03-26 | 0.680 | 330,350 | -30,000 | 0.04% | 224,638 |
| 2021-02-24 | 2021-02-22 | 0.550 | 360,350 | -60,000 | 0.05% | 198,193 |
| 2021-02-05 | 2021-02-03 | 0.680 | 420,350 | -20,000 | 0.05% | 285,838 |
| 2021-02-01 | 2021-01-28 | 0.630 | 440,350 | -100,000 | 0.06% | 277,420 |
| 2021-01-25 | 2021-01-21 | 0.680 | 540,350 | +360,000 | 0.07% | 367,438 |
| 2021-01-19 | 2021-01-15 | 0.700 | 180,350 | +350 | 0.02% | 126,245 |
| 2021-01-15 | 2021-01-13 | 0.660 | 180,000 | -10,000 | 0.02% | 118,800 |
| 2020-12-02 | 2020-11-30 | 0.580 | 190,000 | -10,000 | 0.02% | 110,200 |
| 2020-12-01 | 2020-11-27 | 0.570 | 200,000 | -100,000 | 0.03% | 114,000 |
| 2020-11-10 | 2020-11-06 | 0.320 | 300,000 | -100,000 | 0.04% | 96,000 |
| 2020-11-05 | 2020-11-03 | 0.265 | 400,000 | -20,000 | 0.05% | 106,000 |
| 2020-09-22 | 2020-09-18 | 0.100 | 420,000 | -110,000 | 0.05% | 42,000 |
| 2020-05-27 | 2020-05-25 | 0.045 | 530,000 | +110,000 | 0.07% | 23,850 |
| 2020-04-22 | 2020-04-20 | 0.035 | 420,000 | +50,000 | 0.05% | 14,700 |
| 2020-01-08 | 2020-01-06 | 0.082 | 370,000 | -10,000 | 0.05% | 30,340 |
| 2019-10-31 | 2019-10-29 | 0.108 | 380,000 | +10,000 | 0.05% | 41,040 |
| 2019-10-14 | 2019-10-10 | 0.132 | 370,000 | +70,000 | 0.05% | 48,840 |
| 2019-10-11 | 2019-10-09 | 0.180 | 300,000 | +50,000 | 0.04% | 54,000 |
| 2019-10-04 | 2019-10-02 | 0.196 | 250,000 | +40,000 | 0.03% | 49,000 |
| 2019-10-02 | 2019-09-27 | 0.235 | 210,000 | -10,000 | 0.03% | 49,350 |
| 2019-09-27 | 2019-09-25 | 0.370 | 220,000 | +220,000 | 0.03% | 81,400 |
| 2018-07-03 | 2018-06-28 | 1.300 | 0 | -10,000 | ||
| 2018-06-27 | 2018-06-25 | 1.180 | 10,000 | -80,000 | 0.00% | 11,800 |
| 2018-06-15 | 2018-06-13 | 1.280 | 90,000 | +10,000 | 0.01% | 115,200 |
| 2018-06-14 | 2018-06-12 | 1.320 | 80,000 | -10,000 | 0.01% | 105,600 |
| 2018-06-13 | 2018-06-11 | 1.250 | 90,000 | +10,000 | 0.01% | 112,500 |
| 2018-06-12 | 2018-06-08 | 1.270 | 80,000 | -10,000 | 0.01% | 101,600 |
| 2018-06-07 | 2018-06-05 | 1.410 | 90,000 | +10,000 | 0.01% | 126,900 |
| 2018-06-06 | 2018-06-04 | 2.460 | 80,000 | +80,000 | 0.01% | 196,800 |
| 2017-09-11 | 2017-09-07 | 2.000 | 0 | -10,000 | ||
| 2017-09-05 | 2017-09-01 | 2.100 | 10,000 | +10,000 | 0.00% | 21,000 |
| 2016-11-15 | 2016-11-11 | 1.470 | 0 | -10,000 | ||
| 2016-08-17 | 2016-08-15 | 1.400 | 10,000 | +10,000 | 0.00% | 14,000 |
| 2015-11-18 | 2015-11-16 | 5.020 | 0 | -17,070,000 | ||
| 2015-09-24 | 2015-09-22 | 4.700 | 17,070,000 | -10,000 | 2.13% | 80,229,000 |
| 2015-09-23 | 2015-09-21 | 4.200 | 17,080,000 | +10,000 | 2.14% | 71,736,000 |
| 2015-09-11 | 2015-09-09 | 2.800 | 17,070,000 | -2,930,000 | 2.13% | 47,796,000 |
| 2015-08-13 | 2015-08-11 | 5.000 | 20,000,000 | -10,000 | 2.50% | 100,000,000 |
| 2015-08-12 | 2015-08-10 | 8.200 | 20,010,000 | 2.50% | 164,082,000 |
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