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 | 0.600 | 835,000 | +0 | 0.42% | 501,000 |
| 2025-10-13 | 2025-10-09 | 0.600 | 835,000 | +0 | 0.42% | 501,000 |
| 2025-10-10 | 2025-10-08 | 0.640 | 835,000 | +0 | 0.42% | 534,400 |
| 2025-10-09 | 2025-10-06 | 0.640 | 835,000 | +0 | 0.42% | 534,400 |
| 2025-10-08 | 2025-10-03 | 0.600 | 835,000 | +0 | 0.42% | 501,000 |
| 2025-10-06 | 2025-10-02 | 0.600 | 835,000 | +0 | 0.42% | 501,000 |
| 2025-10-03 | 2025-09-30 | 0.560 | 835,000 | +0 | 0.42% | 467,600 |
| 2025-10-02 | 2025-09-29 | 0.570 | 835,000 | +0 | 0.42% | 475,950 |
| 2025-09-30 | 2025-09-26 | 0.570 | 835,000 | +0 | 0.42% | 475,950 |
| 2025-09-29 | 2025-09-25 | 0.570 | 835,000 | +0 | 0.42% | 475,950 |
| 2025-09-26 | 2025-09-24 | 0.570 | 835,000 | +0 | 0.42% | 475,950 |
| 2025-09-25 | 2025-09-23 | 0.570 | 835,000 | +0 | 0.42% | 475,950 |
| 2025-09-24 | 2025-09-22 | 0.580 | 835,000 | +0 | 0.42% | 484,300 |
| 2025-09-23 | 2025-09-19 | 0.580 | 835,000 | +0 | 0.42% | 484,300 |
| 2025-09-22 | 2025-09-18 | 0.580 | 835,000 | +0 | 0.42% | 484,300 |
| 2025-09-19 | 2025-09-17 | 0.580 | 835,000 | +0 | 0.42% | 484,300 |
| 2025-09-18 | 2025-09-16 | 0.580 | 835,000 | +0 | 0.42% | 484,300 |
| 2025-09-17 | 2025-09-15 | 0.590 | 835,000 | +0 | 0.42% | 492,650 |
| 2025-09-16 | 2025-09-12 | 0.590 | 835,000 | +0 | 0.42% | 492,650 |
| 2025-09-15 | 2025-09-11 | 0.610 | 835,000 | +0 | 0.42% | 509,350 |
| 2025-09-12 | 2025-09-10 | 0.610 | 835,000 | +0 | 0.42% | 509,350 |
| 2025-09-11 | 2025-09-09 | 0.590 | 835,000 | +0 | 0.42% | 492,650 |
| 2025-09-10 | 2025-09-08 | 0.590 | 835,000 | +0 | 0.42% | 492,650 |
| 2025-09-09 | 2025-09-05 | 0.590 | 835,000 | +0 | 0.42% | 492,650 |
| 2025-09-08 | 2025-09-04 | 0.590 | 835,000 | +0 | 0.42% | 492,650 |
| 2025-09-05 | 2025-09-03 | 0.570 | 835,000 | +0 | 0.42% | 475,950 |
| 2025-09-04 | 2025-09-02 | 0.570 | 835,000 | +0 | 0.42% | 475,950 |
| 2025-09-03 | 2025-09-01 | 0.570 | 835,000 | +0 | 0.42% | 475,950 |
| 2025-09-02 | 2025-08-29 | 0.570 | 835,000 | +0 | 0.42% | 475,950 |
| 2025-09-01 | 2025-08-28 | 0.570 | 835,000 | +0 | 0.42% | 475,950 |
| 2025-08-29 | 2025-08-27 | 0.570 | 835,000 | +0 | 0.42% | 475,950 |
| 2025-08-28 | 2025-08-26 | 0.570 | 835,000 | +0 | 0.42% | 475,950 |
| 2025-08-27 | 2025-08-25 | 0.570 | 835,000 | +0 | 0.42% | 475,950 |
| 2025-08-26 | 2025-08-22 | 0.550 | 835,000 | +0 | 0.42% | 459,250 |
| 2025-08-25 | 2025-08-21 | 0.540 | 835,000 | +50,000 | 0.42% | 450,900 |
| 2025-08-19 | 2025-08-15 | 0.490 | 785,000 | -50,000 | 0.39% | 384,650 |
| 2025-08-05 | 2025-08-01 | 0.465 | 835,000 | +50,000 | 0.42% | 388,275 |
| 2025-07-28 | 2025-07-24 | 0.435 | 785,000 | -95,000 | 0.39% | 341,475 |
| 2025-07-25 | 2025-07-23 | 0.435 | 880,000 | -30,000 | 0.44% | 382,800 |
| 2025-07-24 | 2025-07-22 | 0.430 | 910,000 | -50,000 | 0.46% | 391,300 |
| 2025-07-18 | 2025-07-16 | 0.455 | 960,000 | -20,000 | 0.48% | 436,800 |
| 2025-07-15 | 2025-07-11 | 0.440 | 980,000 | +50,000 | 0.49% | 431,200 |
| 2025-07-10 | 2025-07-08 | 0.410 | 930,000 | -45,000 | 0.46% | 381,300 |
| 2025-07-07 | 2025-07-03 | 0.450 | 975,000 | +45,000 | 0.49% | 438,750 |
| 2025-06-18 | 2025-06-16 | 0.410 | 930,000 | -45,000 | 0.46% | 381,300 |
| 2025-06-04 | 2025-06-02 | 0.435 | 975,000 | +175,000 | 0.49% | 424,125 |
| 2025-05-22 | 2025-05-20 | 0.470 | 800,000 | +45,000 | 0.40% | 376,000 |
| 2025-04-25 | 2025-04-23 | 0.450 | 755,000 | +110,000 | 0.38% | 339,750 |
| 2025-03-06 | 2025-03-04 | 0.460 | 645,000 | +510,000 | 0.32% | 296,700 |
| 2024-09-02 | 2024-08-29 | 0.692 | 135,000 | +48,214 | 0.07% | 93,450 |
| 2024-08-23 | 2024-08-21 | 0.474 | 86,786 | +6,429 | 0.07% | 41,175 |
| 2021-04-01 | 2021-03-30 | 0.285 | 80,357 | -170,357 | 0.06% | 22,875 |
| 2021-03-30 | 2021-03-26 | 0.285 | 250,714 | +170,357 | 0.19% | 71,370 |
| 2020-03-03 | 2020-02-28 | 0.266 | 80,357 | -32,143 | 0.06% | 21,375 |
| 2019-01-07 | 2019-01-03 | 0.467 | 112,500 | +25,714 | 0.09% | 52,500 |
| 2018-08-30 | 2018-08-28 | 0.537 | 86,786 | +25,715 | 0.07% | 46,575 |
| 2018-06-29 | 2018-06-27 | 0.778 | 61,071 | +12,857 | 0.05% | 47,500 |
| 2018-06-21 | 2018-06-19 | 0.933 | 48,214 | +12,857 | 0.04% | 45,000 |
| 2018-02-08 | 2018-02-06 | 0.887 | 35,357 | -128,572 | 0.03% | 31,350 |
| 2018-01-25 | 2018-01-23 | 0.902 | 163,929 | -48,214 | 0.13% | 147,900 |
| 2018-01-05 | 2018-01-03 | 0.902 | 212,143 | -19,286 | 0.17% | 191,400 |
| 2017-10-31 | 2017-10-27 | 1.027 | 231,429 | -19,285 | 0.18% | 237,600 |
| 2017-10-24 | 2017-10-20 | 1.042 | 250,714 | -12,857 | 0.19% | 261,300 |
| 2017-10-12 | 2017-10-10 | 1.042 | 263,571 | +38,571 | 0.20% | 274,700 |
| 2017-10-09 | 2017-10-04 | 1.073 | 225,000 | +54,643 | 0.17% | 241,500 |
| 2017-10-06 | 2017-10-03 | 1.136 | 170,357 | +22,500 | 0.13% | 193,450 |
| 2017-10-04 | 2017-09-29 | 1.089 | 147,857 | +12,857 | 0.11% | 161,000 |
| 2017-08-30 | 2017-08-28 | 1.011 | 135,000 | +12,857 | 0.10% | 136,500 |
| 2017-06-30 | 2017-06-28 | 1.198 | 122,143 | -48,214 | 0.10% | 146,300 |
| 2017-06-23 | 2017-06-21 | 1.431 | 170,357 | -19,286 | 0.13% | 243,800 |
| 2017-06-22 | 2017-06-20 | 1.540 | 189,643 | -16,071 | 0.15% | 292,050 |
| 2017-06-20 | 2017-06-16 | 1.758 | 205,714 | +16,071 | 0.16% | 361,599 |
| 2017-06-16 | 2017-06-14 | 1.773 | 189,643 | -6,428 | 0.15% | 336,300 |
| 2017-06-15 | 2017-06-13 | 1.804 | 196,071 | +12,857 | 0.15% | 353,799 |
| 2017-06-14 | 2017-06-12 | 1.820 | 183,214 | -16,072 | 0.14% | 333,449 |
| 2017-06-13 | 2017-06-09 | 1.882 | 199,286 | +57,857 | 0.16% | 375,101 |
| 2017-06-12 | 2017-06-08 | 1.742 | 141,429 | -12,857 | 0.11% | 246,401 |
| 2017-06-09 | 2017-06-07 | 1.711 | 154,286 | +12,857 | 0.12% | 264,000 |
| 2017-06-08 | 2017-06-06 | 1.804 | 141,429 | -64,285 | 0.11% | 255,201 |
| 2017-06-06 | 2017-06-02 | 1.773 | 205,714 | +135,000 | 0.16% | 364,799 |
| 2017-05-23 | 2017-05-19 | 1.680 | 70,714 | -12,857 | 0.05% | 118,800 |
| 2017-02-08 | 2017-02-06 | 2.038 | 83,571 | +19,285 | 0.06% | 170,299 |
| 2017-02-02 | 2017-01-27 | 1.913 | 64,286 | -9,643 | 0.05% | 123,001 |
| 2017-01-26 | 2017-01-24 | 2.224 | 73,929 | +12,858 | 0.06% | 164,451 |
| 2016-12-30 | 2016-12-28 | 1.867 | 61,071 | +45,000 | 0.05% | 113,999 |
| 2016-07-29 | 2016-07-27 | 1.478 | 16,071 | +9,642 | 0.01% | 23,749 |
| 2016-07-26 | 2016-07-22 | 1.696 | 6,429 | +6,429 | 0.01% | 10,901 |
| 2016-06-28 | 2016-06-24 | 1.509 | 0 | -12,857 | ||
| 2016-05-20 | 2016-05-18 | 1.338 | 12,857 | +12,857 | 0.01% | 17,200 |
| 2016-03-11 | 2016-03-09 | 1.540 | 0 | -3,214 | ||
| 2016-02-26 | 2016-02-24 | 1.960 | 3,214 | 0.00% | 6,299 |
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