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 | 0.240 | 331,000 | +0 | 0.05% | 79,440 |
| 2025-10-13 | 2025-10-09 | 0.230 | 331,000 | +0 | 0.05% | 76,130 |
| 2025-10-10 | 2025-10-08 | 0.232 | 331,000 | +0 | 0.05% | 76,792 |
| 2025-10-09 | 2025-10-06 | 0.249 | 331,000 | +0 | 0.05% | 82,419 |
| 2025-10-08 | 2025-10-03 | 0.249 | 331,000 | +0 | 0.05% | 82,419 |
| 2025-10-06 | 2025-10-02 | 0.249 | 331,000 | +0 | 0.05% | 82,419 |
| 2025-10-03 | 2025-09-30 | 0.249 | 331,000 | +0 | 0.05% | 82,419 |
| 2025-10-02 | 2025-09-29 | 0.249 | 331,000 | +0 | 0.05% | 82,419 |
| 2025-09-30 | 2025-09-26 | 0.249 | 331,000 | +0 | 0.05% | 82,419 |
| 2025-09-29 | 2025-09-25 | 0.240 | 331,000 | +0 | 0.05% | 79,440 |
| 2025-09-26 | 2025-09-24 | 0.240 | 331,000 | +0 | 0.05% | 79,440 |
| 2025-09-25 | 2025-09-23 | 0.240 | 331,000 | +0 | 0.05% | 79,440 |
| 2025-09-24 | 2025-09-22 | 0.240 | 331,000 | +0 | 0.05% | 79,440 |
| 2025-09-23 | 2025-09-19 | 0.240 | 331,000 | +0 | 0.05% | 79,440 |
| 2025-09-22 | 2025-09-18 | 0.240 | 331,000 | +0 | 0.05% | 79,440 |
| 2025-09-19 | 2025-09-17 | 0.240 | 331,000 | +0 | 0.05% | 79,440 |
| 2025-09-18 | 2025-09-16 | 0.240 | 331,000 | +0 | 0.05% | 79,440 |
| 2025-09-17 | 2025-09-15 | 0.249 | 331,000 | +0 | 0.05% | 82,419 |
| 2025-09-16 | 2025-09-12 | 0.249 | 331,000 | +0 | 0.05% | 82,419 |
| 2025-09-15 | 2025-09-11 | 0.249 | 331,000 | +0 | 0.05% | 82,419 |
| 2025-09-12 | 2025-09-10 | 0.249 | 331,000 | +0 | 0.05% | 82,419 |
| 2025-09-11 | 2025-09-09 | 0.249 | 331,000 | +0 | 0.05% | 82,419 |
| 2025-09-10 | 2025-09-08 | 0.240 | 331,000 | +0 | 0.05% | 79,440 |
| 2025-09-09 | 2025-09-05 | 0.240 | 331,000 | +0 | 0.05% | 79,440 |
| 2025-09-08 | 2025-09-04 | 0.240 | 331,000 | +0 | 0.05% | 79,440 |
| 2025-09-05 | 2025-09-03 | 0.240 | 331,000 | +0 | 0.05% | 79,440 |
| 2025-09-04 | 2025-09-02 | 0.240 | 331,000 | +0 | 0.05% | 79,440 |
| 2025-09-03 | 2025-09-01 | 0.240 | 331,000 | +0 | 0.05% | 79,440 |
| 2025-09-02 | 2025-08-29 | 0.242 | 331,000 | +0 | 0.05% | 80,102 |
| 2025-09-01 | 2025-08-28 | 0.240 | 331,000 | +0 | 0.05% | 79,440 |
| 2025-08-29 | 2025-08-27 | 0.240 | 331,000 | +0 | 0.05% | 79,440 |
| 2025-08-28 | 2025-08-26 | 0.240 | 331,000 | +0 | 0.05% | 79,440 |
| 2025-08-27 | 2025-08-25 | 0.240 | 331,000 | +0 | 0.05% | 79,440 |
| 2025-08-26 | 2025-08-22 | 0.240 | 331,000 | +0 | 0.05% | 79,440 |
| 2025-08-25 | 2025-08-21 | 0.235 | 331,000 | +0 | 0.05% | 77,785 |
| 2025-08-22 | 2025-08-20 | 0.235 | 331,000 | +0 | 0.05% | 77,785 |
| 2025-08-21 | 2025-08-19 | 0.260 | 331,000 | +0 | 0.05% | 86,060 |
| 2025-08-20 | 2025-08-18 | 0.260 | 331,000 | +0 | 0.05% | 86,060 |
| 2025-08-19 | 2025-08-15 | 0.260 | 331,000 | +0 | 0.05% | 86,060 |
| 2025-08-18 | 2025-08-14 | 0.260 | 331,000 | +0 | 0.05% | 86,060 |
| 2025-08-15 | 2025-08-13 | 0.260 | 331,000 | +0 | 0.05% | 86,060 |
| 2025-08-14 | 2025-08-12 | 0.250 | 331,000 | +0 | 0.05% | 82,750 |
| 2025-08-13 | 2025-08-11 | 0.250 | 331,000 | +0 | 0.05% | 82,750 |
| 2025-08-12 | 2025-08-08 | 0.250 | 331,000 | +0 | 0.05% | 82,750 |
| 2025-08-11 | 2025-08-07 | 0.242 | 331,000 | +0 | 0.05% | 80,102 |
| 2025-08-08 | 2025-08-06 | 0.270 | 331,000 | +0 | 0.05% | 89,370 |
| 2025-08-07 | 2025-08-05 | 0.285 | 331,000 | +0 | 0.05% | 94,335 |
| 2025-08-06 | 2025-08-04 | 0.300 | 331,000 | +0 | 0.05% | 99,300 |
| 2025-08-05 | 2025-08-01 | 0.315 | 331,000 | +0 | 0.05% | 104,265 |
| 2025-08-04 | 2025-07-31 | 0.275 | 331,000 | +0 | 0.05% | 91,025 |
| 2025-08-01 | 2025-07-30 | 0.330 | 331,000 | +0 | 0.05% | 109,230 |
| 2025-07-31 | 2025-07-29 | 0.250 | 331,000 | +0 | 0.05% | 82,750 |
| 2025-07-30 | 2025-07-28 | 0.285 | 331,000 | -10,000 | 0.05% | 94,335 |
| 2025-07-29 | 2025-07-25 | 0.250 | 341,000 | +10,000 | 0.06% | 85,250 |
| 2025-05-13 | 2025-05-09 | 0.255 | 331,000 | -100,000 | 0.05% | 84,405 |
| 2025-04-17 | 2025-04-15 | 0.260 | 431,000 | -100,000 | 0.07% | 112,060 |
| 2025-04-02 | 2025-03-31 | 0.260 | 531,000 | -10,000 | 0.09% | 138,060 |
| 2025-02-13 | 2025-02-11 | 0.350 | 541,000 | +461,000 | 0.09% | 189,350 |
| 2023-07-18 | 2023-07-13 | 0.180 | 80,000 | -15,000 | 0.02% | 14,400 |
| 2022-08-15 | 2022-08-11 | 0.067 | 95,000 | -14,000 | 0.02% | 6,365 |
| 2019-11-14 | 2019-11-12 | 0.415 | 109,000 | -37,000 | 0.03% | 45,235 |
| 2019-07-25 | 2019-07-23 | 0.425 | 146,000 | -2,000 | 0.04% | 62,050 |
| 2019-07-24 | 2019-07-22 | 0.400 | 148,000 | -2,000 | 0.04% | 59,200 |
| 2019-06-25 | 2019-06-21 | 0.460 | 150,000 | -2,000 | 0.04% | 69,000 |
| 2019-01-15 | 2019-01-11 | 0.440 | 152,000 | -3,000 | 0.04% | 66,880 |
| 2018-10-26 | 2018-10-24 | 0.450 | 155,000 | -38,000 | 0.04% | 69,750 |
| 2018-10-25 | 2018-10-23 | 0.450 | 193,000 | +19,000 | 0.05% | 86,850 |
| 2018-09-24 | 2018-09-20 | 0.550 | 174,000 | +19,000 | 0.04% | 95,700 |
| 2018-09-17 | 2018-09-13 | 0.570 | 155,000 | +5,000 | 0.04% | 88,350 |
| 2018-09-07 | 2018-09-05 | 0.570 | 150,000 | -10,000 | 0.04% | 85,500 |
| 2018-09-06 | 2018-09-04 | 0.550 | 160,000 | +45,000 | 0.04% | 88,000 |
| 2018-09-04 | 2018-08-31 | 0.400 | 115,000 | +2,000 | 0.03% | 46,000 |
| 2018-02-28 | 2018-02-26 | 0.830 | 113,000 | -1,000 | 0.03% | 93,790 |
| 2018-02-20 | 2018-02-13 | 0.890 | 114,000 | +1,000 | 0.03% | 101,460 |
| 2017-03-29 | 2017-03-27 | 1.280 | 113,000 | +2,000 | 0.03% | 144,640 |
| 2017-03-28 | 2017-03-24 | 1.290 | 111,000 | +15,000 | 0.03% | 143,190 |
| 2017-02-02 | 2017-01-27 | 1.510 | 96,000 | +2,000 | 0.02% | 144,960 |
| 2016-11-29 | 2016-11-25 | 1.500 | 94,000 | -12,000 | 0.02% | 141,000 |
| 2016-11-23 | 2016-11-21 | 1.600 | 106,000 | -1,000 | 0.03% | 169,600 |
| 2016-11-21 | 2016-11-17 | 1.540 | 107,000 | -17,000 | 0.03% | 164,780 |
| 2016-10-04 | 2016-09-30 | 1.630 | 124,000 | +20,000 | 0.03% | 202,120 |
| 2016-09-15 | 2016-09-13 | 1.620 | 104,000 | -20,000 | 0.03% | 168,480 |
| 2016-09-06 | 2016-09-02 | 1.620 | 124,000 | -30,000 | 0.03% | 200,880 |
| 2016-08-26 | 2016-08-24 | 1.600 | 154,000 | -6,000 | 0.04% | 246,400 |
| 2016-08-25 | 2016-08-23 | 1.460 | 160,000 | +3,000 | 0.04% | 233,600 |
| 2016-08-18 | 2016-08-16 | 1.700 | 157,000 | +7,000 | 0.04% | 266,900 |
| 2016-08-17 | 2016-08-15 | 1.840 | 150,000 | -2,000 | 0.04% | 276,000 |
| 2016-08-16 | 2016-08-12 | 1.720 | 152,000 | -48,000 | 0.04% | 261,440 |
| 2016-08-11 | 2016-08-09 | 1.370 | 200,000 | -10,000 | 0.05% | 274,000 |
| 2016-07-29 | 2016-07-27 | 1.400 | 210,000 | -10,000 | 0.05% | 294,000 |
| 2016-07-28 | 2016-07-26 | 1.350 | 220,000 | -10,000 | 0.05% | 297,000 |
| 2016-07-26 | 2016-07-22 | 1.320 | 230,000 | -17,000 | 0.06% | 303,600 |
| 2016-07-06 | 2016-07-04 | 1.190 | 247,000 | +80,000 | 0.06% | 293,930 |
| 2016-06-08 | 2016-06-06 | 1.370 | 167,000 | -14,000 | 0.04% | 228,790 |
| 2016-06-01 | 2016-05-30 | 1.400 | 181,000 | -6,000 | 0.04% | 253,400 |
| 2016-05-17 | 2016-05-13 | 1.340 | 187,000 | -20,000 | 0.05% | 250,580 |
| 2016-05-09 | 2016-05-05 | 1.430 | 207,000 | +20,000 | 0.05% | 296,010 |
| 2016-05-05 | 2016-05-03 | 1.350 | 187,000 | +10,000 | 0.05% | 252,450 |
| 2016-04-28 | 2016-04-26 | 1.370 | 177,000 | -12,000 | 0.04% | 242,490 |
| 2016-04-26 | 2016-04-22 | 1.390 | 189,000 | +10,000 | 0.05% | 262,710 |
| 2016-04-25 | 2016-04-21 | 1.370 | 179,000 | +12,000 | 0.04% | 245,230 |
| 2016-04-22 | 2016-04-20 | 1.370 | 167,000 | +12,000 | 0.04% | 228,790 |
| 2016-04-21 | 2016-04-19 | 1.400 | 155,000 | -9,000 | 0.04% | 217,000 |
| 2016-04-19 | 2016-04-15 | 1.470 | 164,000 | -34,000 | 0.04% | 241,080 |
| 2016-04-18 | 2016-04-14 | 1.470 | 198,000 | +12,000 | 0.05% | 291,060 |
| 2016-04-15 | 2016-04-13 | 1.390 | 186,000 | -12,000 | 0.05% | 258,540 |
| 2016-04-14 | 2016-04-12 | 1.380 | 198,000 | +10,000 | 0.05% | 273,240 |
| 2016-04-12 | 2016-04-08 | 1.350 | 188,000 | -4,000 | 0.05% | 253,800 |
| 2016-04-07 | 2016-04-05 | 1.390 | 192,000 | -2,000 | 0.05% | 266,880 |
| 2016-04-06 | 2016-04-01 | 1.300 | 194,000 | -37,000 | 0.05% | 252,200 |
| 2016-04-05 | 2016-03-31 | 1.310 | 231,000 | +1,000 | 0.06% | 302,610 |
| 2016-03-24 | 2016-03-22 | 1.450 | 230,000 | +4,000 | 0.06% | 333,500 |
| 2016-03-23 | 2016-03-21 | 1.480 | 226,000 | -10,000 | 0.05% | 334,480 |
| 2016-03-22 | 2016-03-18 | 1.540 | 236,000 | +7,000 | 0.06% | 363,440 |
| 2016-03-21 | 2016-03-17 | 1.510 | 229,000 | -19,000 | 0.06% | 345,790 |
| 2016-03-18 | 2016-03-16 | 1.430 | 248,000 | -4,000 | 0.06% | 354,640 |
| 2016-03-17 | 2016-03-15 | 1.410 | 252,000 | +10,000 | 0.06% | 355,320 |
| 2016-03-16 | 2016-03-14 | 1.450 | 242,000 | -17,000 | 0.06% | 350,900 |
| 2016-03-15 | 2016-03-11 | 1.420 | 259,000 | +4,000 | 0.06% | 367,780 |
| 2016-03-14 | 2016-03-10 | 1.480 | 255,000 | +16,000 | 0.06% | 377,400 |
| 2016-03-11 | 2016-03-09 | 1.560 | 239,000 | +46,000 | 0.06% | 372,840 |
| 2016-03-09 | 2016-03-07 | 1.400 | 193,000 | +10,000 | 0.05% | 270,200 |
| 2016-03-07 | 2016-03-03 | 1.240 | 183,000 | -37,000 | 0.04% | 226,920 |
| 2016-03-04 | 2016-03-02 | 1.280 | 220,000 | +61,000 | 0.05% | 281,600 |
| 2016-02-29 | 2016-02-25 | 1.340 | 159,000 | -11,000 | 0.04% | 213,060 |
| 2016-02-26 | 2016-02-24 | 1.510 | 170,000 | +13,000 | 0.04% | 256,700 |
| 2016-02-25 | 2016-02-23 | 1.780 | 157,000 | -30,000 | 0.04% | 279,460 |
| 2016-02-24 | 2016-02-22 | 2.040 | 187,000 | -36,000 | 0.05% | 381,480 |
| 2016-02-23 | 2016-02-19 | 2.110 | 223,000 | -63,000 | 0.06% | 470,530 |
| 2016-02-22 | 2016-02-18 | 2.110 | 286,000 | -2,000 | 0.07% | 603,460 |
| 2016-02-19 | 2016-02-17 | 2.120 | 288,000 | +8,000 | 0.07% | 610,560 |
| 2016-02-18 | 2016-02-16 | 2.110 | 280,000 | +14,000 | 0.07% | 590,800 |
| 2016-02-17 | 2016-02-15 | 2.110 | 266,000 | -42,000 | 0.07% | 561,260 |
| 2016-02-16 | 2016-02-12 | 2.110 | 308,000 | -9,000 | 0.08% | 649,880 |
| 2016-02-15 | 2016-02-11 | 2.110 | 317,000 | -12,000 | 0.08% | 668,870 |
| 2016-02-12 | 2016-02-05 | 2.150 | 329,000 | -4,000 | 0.08% | 707,350 |
| 2016-02-11 | 2016-02-04 | 2.180 | 333,000 | +3,000 | 0.08% | 725,940 |
| 2016-02-05 | 2016-02-03 | 2.190 | 330,000 | +17,000 | 0.08% | 722,700 |
| 2016-02-04 | 2016-02-02 | 2.190 | 313,000 | -93,000 | 0.08% | 685,470 |
| 2016-02-03 | 2016-02-01 | 2.180 | 406,000 | -72,000 | 0.10% | 885,080 |
| 2016-02-02 | 2016-01-29 | 2.130 | 478,000 | +15,000 | 0.12% | 1,018,140 |
| 2016-02-01 | 2016-01-28 | 2.130 | 463,000 | 0.12% | 986,190 |
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