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 | 0.121 | 320,000 | +0 | 0.03% | 38,720 |
| 2025-10-13 | 2025-10-09 | 0.120 | 320,000 | +0 | 0.03% | 38,400 |
| 2025-10-10 | 2025-10-08 | 0.120 | 320,000 | +0 | 0.03% | 38,400 |
| 2025-10-09 | 2025-10-06 | 0.120 | 320,000 | +0 | 0.03% | 38,400 |
| 2025-10-08 | 2025-10-03 | 0.135 | 320,000 | +0 | 0.03% | 43,200 |
| 2025-10-06 | 2025-10-02 | 0.135 | 320,000 | +0 | 0.03% | 43,200 |
| 2025-10-03 | 2025-09-30 | 0.128 | 320,000 | +0 | 0.03% | 40,960 |
| 2025-10-02 | 2025-09-29 | 0.120 | 320,000 | +0 | 0.03% | 38,400 |
| 2025-09-30 | 2025-09-26 | 0.109 | 320,000 | +0 | 0.03% | 34,880 |
| 2025-09-29 | 2025-09-25 | 0.109 | 320,000 | +0 | 0.03% | 34,880 |
| 2025-09-26 | 2025-09-24 | 0.109 | 320,000 | +0 | 0.03% | 34,880 |
| 2025-09-25 | 2025-09-23 | 0.109 | 320,000 | +0 | 0.03% | 34,880 |
| 2025-09-24 | 2025-09-22 | 0.110 | 320,000 | +0 | 0.03% | 35,200 |
| 2025-09-23 | 2025-09-19 | 0.110 | 320,000 | +0 | 0.03% | 35,200 |
| 2025-09-22 | 2025-09-18 | 0.110 | 320,000 | +0 | 0.03% | 35,200 |
| 2025-09-19 | 2025-09-17 | 0.108 | 320,000 | +0 | 0.03% | 34,560 |
| 2025-09-18 | 2025-09-16 | 0.108 | 320,000 | +0 | 0.03% | 34,560 |
| 2025-09-17 | 2025-09-15 | 0.108 | 320,000 | +0 | 0.03% | 34,560 |
| 2025-09-16 | 2025-09-12 | 0.105 | 320,000 | +0 | 0.03% | 33,600 |
| 2025-09-15 | 2025-09-11 | 0.105 | 320,000 | +0 | 0.03% | 33,600 |
| 2025-09-12 | 2025-09-10 | 0.119 | 320,000 | +0 | 0.03% | 38,080 |
| 2025-09-11 | 2025-09-09 | 0.120 | 320,000 | +0 | 0.03% | 38,400 |
| 2025-09-10 | 2025-09-08 | 0.120 | 320,000 | +0 | 0.03% | 38,400 |
| 2025-09-09 | 2025-09-05 | 0.120 | 320,000 | +0 | 0.03% | 38,400 |
| 2025-09-08 | 2025-09-04 | 0.120 | 320,000 | +0 | 0.03% | 38,400 |
| 2025-09-05 | 2025-09-03 | 0.120 | 320,000 | +0 | 0.03% | 38,400 |
| 2025-09-04 | 2025-09-02 | 0.120 | 320,000 | +0 | 0.03% | 38,400 |
| 2025-09-03 | 2025-09-01 | 0.120 | 320,000 | +0 | 0.03% | 38,400 |
| 2025-09-02 | 2025-08-29 | 0.120 | 320,000 | +0 | 0.03% | 38,400 |
| 2025-09-01 | 2025-08-28 | 0.097 | 320,000 | +0 | 0.03% | 31,040 |
| 2025-08-29 | 2025-08-27 | 0.097 | 320,000 | +0 | 0.03% | 31,040 |
| 2025-08-28 | 2025-08-26 | 0.097 | 320,000 | +0 | 0.03% | 31,040 |
| 2025-08-27 | 2025-08-25 | 0.097 | 320,000 | +320,000 | 0.03% | 31,040 |
| 2025-08-18 | 2025-08-14 | 0.102 | 0 | -320,000 | ||
| 2025-08-12 | 2025-08-08 | 0.106 | 320,000 | +320,000 | 0.03% | 33,920 |
| 2025-08-05 | 2025-08-01 | 0.097 | 0 | -320,000 | ||
| 2025-07-30 | 2025-07-28 | 0.115 | 320,000 | +320,000 | 0.03% | 36,800 |
| 2025-07-25 | 2025-07-23 | 0.099 | 0 | -320,000 | ||
| 2025-07-14 | 2025-07-10 | 0.067 | 320,000 | +320,000 | 0.03% | 21,440 |
| 2025-07-09 | 2025-07-07 | 0.057 | 0 | -312,000 | ||
| 2025-07-04 | 2025-07-02 | 0.070 | 312,000 | +312,000 | 0.03% | 21,840 |
| 2025-06-23 | 2025-06-19 | 0.061 | 0 | -312,000 | ||
| 2025-06-17 | 2025-06-13 | 0.060 | 312,000 | +312,000 | 0.03% | 18,720 |
| 2025-02-10 | 2025-02-06 | 0.090 | 0 | -576,000 | ||
| 2024-05-28 | 2024-05-24 | 0.137 | 576,000 | +18,103 | 0.06% | 79,094 |
| 2023-09-13 | 2023-09-11 | 0.176 | 557,897 | -61,989 | 0.06% | 97,920 |
| 2023-05-29 | 2023-05-24 | 0.231 | 619,886 | +15,896 | 0.06% | 143,192 |
| 2023-05-09 | 2023-05-05 | 0.216 | 603,990 | -15,100 | 0.06% | 130,560 |
| 2022-05-31 | 2022-05-27 | 0.117 | 619,090 | +7,550 | 0.07% | 72,160 |
| 2022-01-25 | 2022-01-21 | 0.220 | 611,540 | -7,550 | 0.06% | 134,784 |
| 2021-11-29 | 2021-11-25 | 0.216 | 619,090 | +7,550 | 0.07% | 133,824 |
| 2021-10-29 | 2021-10-27 | 0.276 | 611,540 | -339,745 | 0.06% | 168,480 |
| 2021-10-18 | 2021-10-12 | 0.318 | 951,285 | -7,550 | 0.10% | 302,400 |
| 2021-01-25 | 2021-01-21 | 0.247 | 958,835 | +15,100 | 0.10% | 236,728 |
| 2020-04-27 | 2020-04-23 | 0.177 | 943,735 | +883,336 | 0.10% | 167,000 |
| 2020-01-03 | 2019-12-31 | 0.307 | 60,399 | -717,239 | 0.01% | 18,560 |
| 2018-12-03 | 2018-11-29 | 0.323 | 777,638 | -7,550 | 0.08% | 251,320 |
| 2018-01-23 | 2018-01-19 | 0.307 | 785,188 | -60,399 | 0.08% | 241,280 |
| 2017-11-29 | 2017-11-27 | 0.350 | 845,587 | -30,199 | 0.09% | 295,680 |
| 2017-11-28 | 2017-11-24 | 0.334 | 875,786 | +30,199 | 0.09% | 292,320 |
| 2017-11-24 | 2017-11-22 | 0.318 | 845,587 | -37,749 | 0.09% | 268,800 |
| 2017-09-18 | 2017-09-14 | 0.318 | 883,336 | -30,200 | 0.09% | 280,800 |
| 2017-09-15 | 2017-09-13 | 0.344 | 913,536 | +30,200 | 0.10% | 314,600 |
| 2017-08-17 | 2017-08-15 | 0.318 | 883,336 | +158,547 | 0.09% | 280,800 |
| 2017-07-04 | 2017-06-30 | 0.355 | 724,789 | -7,549 | 0.08% | 257,280 |
| 2017-06-21 | 2017-06-19 | 0.360 | 732,338 | +60,399 | 0.08% | 263,840 |
| 2017-06-19 | 2017-06-15 | 0.371 | 671,939 | -83,049 | 0.07% | 249,200 |
| 2017-05-18 | 2017-05-16 | 0.381 | 754,988 | +7,550 | 0.08% | 288,000 |
| 2017-05-15 | 2017-05-11 | 0.376 | 747,438 | +22,649 | 0.08% | 281,160 |
| 2017-05-05 | 2017-05-02 | 0.392 | 724,789 | +75,499 | 0.08% | 284,160 |
| 2017-03-23 | 2017-03-21 | 0.397 | 649,290 | +67,949 | 0.07% | 258,000 |
| 2016-12-01 | 2016-11-29 | 0.413 | 581,341 | +37,750 | 0.06% | 240,240 |
| 2016-10-05 | 2016-10-03 | 0.381 | 543,591 | +7,549 | 0.06% | 207,360 |
| 2016-09-15 | 2016-09-13 | 0.397 | 536,042 | +15,100 | 0.06% | 213,000 |
| 2016-09-13 | 2016-09-09 | 0.424 | 520,942 | -75,499 | 0.06% | 220,800 |
| 2016-08-24 | 2016-08-22 | 0.461 | 596,441 | -279,345 | 0.06% | 274,920 |
| 2016-08-11 | 2016-08-09 | 0.498 | 875,786 | -98,149 | 0.09% | 436,160 |
| 2016-08-03 | 2016-07-29 | 0.392 | 973,935 | +30,200 | 0.10% | 381,840 |
| 2016-07-22 | 2016-07-20 | 0.487 | 943,735 | +324,645 | 0.10% | 460,000 |
| 2016-07-21 | 2016-07-19 | 0.519 | 619,090 | -67,949 | 0.07% | 321,440 |
| 2016-07-19 | 2016-07-15 | 0.392 | 687,039 | +75,499 | 0.07% | 269,360 |
| 2016-07-18 | 2016-07-14 | 0.387 | 611,540 | -98,149 | 0.06% | 236,520 |
| 2016-07-14 | 2016-07-12 | 0.392 | 709,689 | +173,647 | 0.08% | 278,240 |
| 2016-07-13 | 2016-07-11 | 0.419 | 536,042 | -113,248 | 0.06% | 224,360 |
| 2016-07-12 | 2016-07-08 | 0.461 | 649,290 | 0.07% | 299,280 |
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