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 | 0.790 | 266,800 | +0 | 0.59% | 210,772 |
| 2025-10-13 | 2025-10-09 | 0.840 | 266,800 | +0 | 0.59% | 224,112 |
| 2025-10-10 | 2025-10-08 | 0.860 | 266,800 | +0 | 0.59% | 229,448 |
| 2025-10-09 | 2025-10-06 | 0.900 | 266,800 | +0 | 0.59% | 240,120 |
| 2025-10-08 | 2025-10-03 | 0.880 | 266,800 | +0 | 0.59% | 234,784 |
| 2025-10-06 | 2025-10-02 | 0.880 | 266,800 | +0 | 0.59% | 234,784 |
| 2025-10-03 | 2025-09-30 | 0.830 | 266,800 | +0 | 0.59% | 221,444 |
| 2025-10-02 | 2025-09-29 | 0.820 | 266,800 | +0 | 0.59% | 218,776 |
| 2025-09-30 | 2025-09-26 | 0.820 | 266,800 | +0 | 0.59% | 218,776 |
| 2025-09-29 | 2025-09-25 | 0.810 | 266,800 | +0 | 0.59% | 216,108 |
| 2025-09-26 | 2025-09-24 | 0.820 | 266,800 | +0 | 0.59% | 218,776 |
| 2025-09-25 | 2025-09-23 | 0.820 | 266,800 | +0 | 0.59% | 218,776 |
| 2025-09-24 | 2025-09-22 | 0.800 | 266,800 | +0 | 0.59% | 213,440 |
| 2025-09-23 | 2025-09-19 | 0.830 | 266,800 | +0 | 0.59% | 221,444 |
| 2025-09-22 | 2025-09-18 | 0.820 | 266,800 | +0 | 0.59% | 218,776 |
| 2025-09-19 | 2025-09-17 | 0.830 | 266,800 | +0 | 0.59% | 221,444 |
| 2025-09-18 | 2025-09-16 | 0.820 | 266,800 | +0 | 0.59% | 218,776 |
| 2025-09-17 | 2025-09-15 | 0.830 | 266,800 | +0 | 0.59% | 221,444 |
| 2025-09-16 | 2025-09-12 | 0.810 | 266,800 | +0 | 0.59% | 216,108 |
| 2025-09-15 | 2025-09-11 | 0.800 | 266,800 | +0 | 0.59% | 213,440 |
| 2025-09-12 | 2025-09-10 | 0.810 | 266,800 | +0 | 0.59% | 216,108 |
| 2025-09-11 | 2025-09-09 | 0.860 | 266,800 | +0 | 0.59% | 229,448 |
| 2025-09-10 | 2025-09-08 | 0.830 | 266,800 | +0 | 0.59% | 221,444 |
| 2025-09-09 | 2025-09-05 | 0.810 | 266,800 | +0 | 0.59% | 216,108 |
| 2025-09-08 | 2025-09-04 | 0.800 | 266,800 | +0 | 0.59% | 213,440 |
| 2025-09-05 | 2025-09-03 | 0.810 | 266,800 | -8,000 | 0.59% | 216,108 |
| 2025-08-29 | 2025-08-27 | 0.940 | 274,800 | -8,000 | 0.60% | 258,312 |
| 2025-08-26 | 2025-08-22 | 1.050 | 282,800 | +16,000 | 0.62% | 296,940 |
| 2025-08-19 | 2025-08-15 | 0.980 | 266,800 | -1,200 | 0.70% | 261,464 |
| 2025-07-31 | 2025-07-29 | 1.000 | 268,000 | -8,000 | 0.71% | 268,000 |
| 2025-07-28 | 2025-07-24 | 1.140 | 276,000 | +8,000 | 0.73% | 314,640 |
| 2025-07-22 | 2025-07-18 | 1.080 | 268,000 | -8,000 | 0.71% | 289,440 |
| 2025-07-16 | 2025-07-14 | 1.200 | 276,000 | +64,000 | 0.73% | 331,200 |
| 2025-06-12 | 2025-06-10 | 0.790 | 212,000 | -56,000 | 0.56% | 167,480 |
| 2024-10-23 | 2024-10-21 | 0.660 | 268,000 | -8,000 | 0.84% | 176,880 |
| 2024-10-16 | 2024-10-14 | 1.060 | 276,000 | +8,000 | 0.86% | 292,560 |
| 2024-09-27 | 2024-09-25 | 0.450 | 268,000 | +80,000 | 0.84% | 120,600 |
| 2024-06-25 | 2024-06-21 | 2.750 | 188,000 | +80,000 | 0.63% | 517,000 |
| 2024-06-24 | 2024-06-20 | 2.750 | 108,000 | +28,000 | 0.36% | 297,000 |
| 2024-05-28 | 2024-05-24 | 2.700 | 80,000 | +800 | 0.27% | 216,000 |
| 2023-05-24 | 2023-05-22 | 14.500 | 79,200 | -8,000 | 0.26% | 1,148,400 |
| 2023-05-23 | 2023-05-19 | 13.200 | 87,200 | -8,000 | 0.29% | 1,151,040 |
| 2022-07-07 | 2022-07-05 | 11.600 | 95,200 | -400 | 0.32% | 1,104,320 |
| 2022-06-09 | 2022-06-07 | 11.500 | 95,600 | +73,200 | 0.32% | 1,099,400 |
| 2022-05-17 | 2022-05-13 | 10.800 | 22,400 | +400 | 0.07% | 241,920 |
| 2022-01-24 | 2022-01-20 | 6.100 | 22,000 | -400 | 0.07% | 134,200 |
| 2022-01-19 | 2022-01-17 | 4.650 | 22,400 | -400 | 0.07% | 104,160 |
| 2021-10-21 | 2021-10-19 | 2.170 | 22,800 | +800 | 0.08% | 49,476 |
| 2020-09-03 | 2020-09-01 | 4.150 | 22,000 | -2,000 | 0.07% | 91,300 |
| 2020-08-24 | 2020-08-20 | 3.000 | 24,000 | +2,000 | 0.08% | 72,000 |
| 2020-05-25 | 2020-05-21 | 6.100 | 22,000 | -3,600 | 0.07% | 134,200 |
| 2019-07-23 | 2019-07-19 | 6.600 | 25,600 | -6,400 | 0.09% | 168,960 |
| 2019-07-05 | 2019-07-03 | 7.000 | 32,000 | -5,200 | 0.11% | 224,000 |
| 2019-06-27 | 2019-06-25 | 9.100 | 37,200 | -400 | 0.12% | 338,520 |
| 2019-06-12 | 2019-06-10 | 9.900 | 37,600 | -800 | 0.13% | 372,240 |
| 2019-06-04 | 2019-05-31 | 10.200 | 38,400 | -800 | 0.13% | 391,680 |
| 2019-06-03 | 2019-05-30 | 10.000 | 39,200 | -1,600 | 0.13% | 392,000 |
| 2019-05-30 | 2019-05-28 | 10.500 | 40,800 | -3,200 | 0.14% | 428,400 |
| 2019-05-28 | 2019-05-24 | 11.300 | 44,000 | +6,000 | 0.15% | 497,200 |
| 2019-05-27 | 2019-05-23 | 14.000 | 38,000 | +38,000 | 0.13% | 532,000 |
| 2019-05-20 | 2019-05-16 | 10.600 | 0 | -308,000 | ||
| 2017-11-15 | 2017-11-13 | 28.200 | 308,000 | -441,600 | 1.03% | 8,685,600 |
| 2016-11-23 | 2016-11-21 | 56.400 | 749,600 | -50,000 | 2.50% | 42,277,440 |
| 2016-11-07 | 2016-11-03 | 47.900 | 799,600 | -2,000 | 2.67% | 38,300,840 |
| 2016-11-04 | 2016-11-02 | 45.100 | 801,600 | +2,000 | 2.67% | 36,152,160 |
| 2016-11-03 | 2016-11-01 | 46.000 | 799,600 | -2,000 | 2.67% | 36,781,600 |
| 2016-11-02 | 2016-10-31 | 45.000 | 801,600 | +2,000 | 2.67% | 36,072,000 |
| 2016-10-28 | 2016-10-26 | 47.900 | 799,600 | +71,600 | 2.67% | 38,300,840 |
| 2016-10-27 | 2016-10-25 | 47.700 | 728,000 | +124,400 | 2.43% | 34,725,600 |
| 2016-10-26 | 2016-10-24 | 50.700 | 603,600 | +112,000 | 2.01% | 30,602,520 |
| 2016-10-20 | 2016-10-18 | 53.500 | 491,600 | -800 | 1.64% | 26,300,600 |
| 2016-08-25 | 2016-08-23 | 62.500 | 492,400 | -1,200 | 1.64% | 30,775,000 |
| 2016-08-24 | 2016-08-22 | 62.000 | 493,600 | -2,400 | 1.65% | 30,603,200 |
| 2016-08-19 | 2016-08-17 | 59.100 | 496,000 | -4,800 | 1.65% | 29,313,600 |
| 2016-08-18 | 2016-08-16 | 63.500 | 500,800 | -1,600 | 1.67% | 31,800,800 |
| 2016-08-17 | 2016-08-15 | 55.000 | 502,400 | +400 | 1.67% | 27,632,000 |
| 2016-08-11 | 2016-08-09 | 47.000 | 502,000 | +400 | 1.67% | 23,594,000 |
| 2016-08-04 | 2016-08-01 | 44.000 | 501,600 | +400 | 1.67% | 22,070,400 |
| 2016-07-12 | 2016-07-08 | 40.000 | 501,200 | -1,600 | 1.67% | 20,048,000 |
| 2016-07-11 | 2016-07-07 | 43.000 | 502,800 | +2,400 | 1.68% | 21,620,400 |
| 2016-07-08 | 2016-07-06 | 35.500 | 500,400 | +400 | 1.67% | 17,764,200 |
| 2016-01-18 | 2016-01-14 | 28.300 | 500,000 | -400 | 1.67% | 14,150,000 |
| 2016-01-14 | 2016-01-12 | 26.100 | 500,400 | -800 | 1.67% | 13,060,440 |
| 2015-12-22 | 2015-12-18 | 32.800 | 501,200 | -1,200 | 1.67% | 16,439,360 |
| 2015-12-21 | 2015-12-17 | 27.300 | 502,400 | -4,800 | 1.67% | 13,715,520 |
| 2015-12-18 | 2015-12-16 | 21.800 | 507,200 | -1,600 | 1.69% | 11,056,960 |
| 2015-12-16 | 2015-12-14 | 19.500 | 508,800 | +1,600 | 1.70% | 9,921,600 |
| 2015-12-14 | 2015-12-10 | 17.200 | 507,200 | +2,000 | 1.69% | 8,723,840 |
| 2015-12-11 | 2015-12-09 | 19.700 | 505,200 | 1.68% | 9,952,440 |
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