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 | 0.330 | 130,000 | +0 | 0.14% | 42,900 |
| 2025-10-13 | 2025-10-09 | 0.360 | 130,000 | +0 | 0.14% | 46,800 |
| 2025-10-10 | 2025-10-08 | 0.360 | 130,000 | +0 | 0.14% | 46,800 |
| 2025-10-09 | 2025-10-06 | 0.320 | 130,000 | +0 | 0.14% | 41,600 |
| 2025-10-08 | 2025-10-03 | 0.320 | 130,000 | +0 | 0.14% | 41,600 |
| 2025-10-06 | 2025-10-02 | 0.320 | 130,000 | +0 | 0.14% | 41,600 |
| 2025-10-03 | 2025-09-30 | 0.325 | 130,000 | +0 | 0.14% | 42,250 |
| 2025-10-02 | 2025-09-29 | 0.350 | 130,000 | +0 | 0.14% | 45,500 |
| 2025-09-30 | 2025-09-26 | 0.330 | 130,000 | +0 | 0.14% | 42,900 |
| 2025-09-29 | 2025-09-25 | 0.310 | 130,000 | +0 | 0.14% | 40,300 |
| 2025-09-26 | 2025-09-24 | 0.340 | 130,000 | +0 | 0.14% | 44,200 |
| 2025-09-25 | 2025-09-23 | 0.300 | 130,000 | +0 | 0.14% | 39,000 |
| 2025-09-24 | 2025-09-22 | 0.300 | 130,000 | +0 | 0.14% | 39,000 |
| 2025-09-23 | 2025-09-19 | 0.320 | 130,000 | +0 | 0.14% | 41,600 |
| 2025-09-22 | 2025-09-18 | 0.385 | 130,000 | +0 | 0.14% | 50,050 |
| 2025-09-19 | 2025-09-17 | 0.385 | 130,000 | +0 | 0.14% | 50,050 |
| 2025-09-18 | 2025-09-16 | 0.385 | 130,000 | +0 | 0.14% | 50,050 |
| 2025-09-17 | 2025-09-15 | 0.385 | 130,000 | +32,000 | 0.14% | 50,050 |
| 2025-09-12 | 2025-09-10 | 0.300 | 98,000 | -32,000 | 0.11% | 29,400 |
| 2025-09-09 | 2025-09-05 | 0.320 | 130,000 | +32,000 | 0.14% | 41,600 |
| 2025-09-01 | 2025-08-28 | 0.310 | 98,000 | -30,000 | 0.11% | 30,380 |
| 2025-08-28 | 2025-08-26 | 0.315 | 128,000 | +30,000 | 0.14% | 40,320 |
| 2025-08-11 | 2025-08-07 | 0.320 | 98,000 | -26,000 | 0.11% | 31,360 |
| 2025-08-05 | 2025-08-01 | 0.350 | 124,000 | +26,000 | 0.14% | 43,400 |
| 2025-07-23 | 2025-07-21 | 0.300 | 98,000 | -24,000 | 0.11% | 29,400 |
| 2025-07-14 | 2025-07-10 | 0.295 | 122,000 | +24,000 | 0.14% | 35,990 |
| 2025-06-05 | 2025-06-03 | 0.450 | 98,000 | +50,000 | 0.11% | 44,100 |
| 2023-06-29 | 2023-06-27 | 0.425 | 48,000 | +2,000 | 0.05% | 20,400 |
| 2023-06-27 | 2023-06-23 | 0.430 | 46,000 | -84,000 | 0.05% | 19,780 |
| 2023-06-20 | 2023-06-16 | 0.390 | 130,000 | +124,000 | 0.14% | 50,700 |
| 2022-05-31 | 2022-05-27 | 0.416 | 6,000 | +229 | 0.01% | 2,495 |
| 2022-04-29 | 2022-04-27 | 0.457 | 5,771 | +3,847 | 0.01% | 2,640 |
| 2021-07-20 | 2021-07-16 | 0.541 | 1,924 | -42,317 | 0.00% | 1,040 |
| 2021-07-19 | 2021-07-15 | 0.582 | 44,241 | -230,820 | 0.05% | 25,760 |
| 2021-06-21 | 2021-06-17 | 0.613 | 275,061 | +273,137 | 0.32% | 168,740 |
| 2021-05-25 | 2021-05-21 | 0.446 | 1,924 | +17 | 0.00% | 857 |
| 2020-05-26 | 2020-05-22 | 0.552 | 1,907 | +239 | 0.00% | 1,052 |
| 2019-12-03 | 2019-11-29 | 0.815 | 1,668 | -83,391 | 0.00% | 1,360 |
| 2019-11-28 | 2019-11-26 | 0.779 | 85,059 | -83,391 | 0.11% | 66,300 |
| 2019-11-27 | 2019-11-25 | 0.755 | 168,450 | -158,443 | 0.22% | 127,260 |
| 2019-11-26 | 2019-11-22 | 0.803 | 326,893 | -28,353 | 0.44% | 262,640 |
| 2019-11-19 | 2019-11-15 | 0.803 | 355,246 | +103,405 | 0.47% | 285,420 |
| 2019-11-12 | 2019-11-08 | 0.983 | 251,841 | -23,349 | 0.34% | 247,640 |
| 2019-10-28 | 2019-10-24 | 0.923 | 275,190 | +61,709 | 0.37% | 254,100 |
| 2019-10-25 | 2019-10-23 | 1.043 | 213,481 | +211,813 | 0.28% | 222,720 |
| 2019-05-02 | 2019-04-29 | 1.385 | 1,668 | +79 | 0.00% | 2,310 |
| 2018-05-17 | 2018-05-15 | 1.616 | 1,589 | +30 | 0.00% | 2,568 |
| 2018-04-23 | 2018-04-19 | 1.745 | 1,559 | -1,559 | 0.00% | 2,720 |
| 2018-02-28 | 2018-02-26 | 1.680 | 3,118 | -24,947 | 0.00% | 5,239 |
| 2018-02-07 | 2018-02-05 | 1.834 | 28,065 | -26,506 | 0.04% | 51,480 |
| 2018-02-05 | 2018-02-01 | 1.860 | 54,571 | -1,559 | 0.08% | 101,500 |
| 2018-02-02 | 2018-01-31 | 1.924 | 56,130 | +12,473 | 0.08% | 108,000 |
| 2018-01-25 | 2018-01-23 | 1.719 | 43,657 | +38,979 | 0.06% | 75,040 |
| 2018-01-18 | 2018-01-16 | 1.693 | 4,678 | -155,917 | 0.01% | 7,921 |
| 2018-01-08 | 2018-01-04 | 1.539 | 160,595 | -15,591 | 0.23% | 247,201 |
| 2017-12-28 | 2017-12-22 | 1.539 | 176,186 | +155,917 | 0.25% | 271,199 |
| 2017-11-15 | 2017-11-13 | 1.616 | 20,269 | +15,591 | 0.03% | 32,760 |
| 2017-11-09 | 2017-11-07 | 1.642 | 4,678 | -6,236 | 0.01% | 7,681 |
| 2017-10-23 | 2017-10-19 | 1.655 | 10,914 | +6,236 | 0.02% | 18,060 |
| 2017-10-20 | 2017-10-18 | 1.668 | 4,678 | -77,958 | 0.01% | 7,801 |
| 2017-10-16 | 2017-10-12 | 1.680 | 82,636 | +77,958 | 0.12% | 138,860 |
| 2017-10-09 | 2017-10-04 | 1.642 | 4,678 | -51,452 | 0.01% | 7,681 |
| 2017-10-06 | 2017-10-03 | 1.655 | 56,130 | -15,592 | 0.08% | 92,880 |
| 2017-09-29 | 2017-09-27 | 1.655 | 71,722 | +15,592 | 0.10% | 118,680 |
| 2017-09-28 | 2017-09-26 | 1.616 | 56,130 | -42,098 | 0.08% | 90,720 |
| 2017-09-14 | 2017-09-12 | 1.616 | 98,228 | +31,184 | 0.14% | 158,760 |
| 2017-09-11 | 2017-09-07 | 1.603 | 67,044 | -45,216 | 0.10% | 107,499 |
| 2017-09-07 | 2017-09-05 | 1.591 | 112,260 | +51,452 | 0.16% | 178,559 |
| 2017-09-05 | 2017-09-01 | 1.616 | 60,808 | -179,304 | 0.09% | 98,281 |
| 2017-09-04 | 2017-08-31 | 1.603 | 240,112 | -81,077 | 0.34% | 384,999 |
| 2017-08-31 | 2017-08-29 | 1.578 | 321,189 | +76,399 | 0.46% | 506,760 |
| 2017-08-24 | 2017-08-21 | 1.603 | 244,790 | -12,473 | 0.35% | 392,500 |
| 2017-08-17 | 2017-08-15 | 1.603 | 257,263 | -77,959 | 0.37% | 412,500 |
| 2017-08-15 | 2017-08-11 | 1.616 | 335,222 | +272,855 | 0.48% | 541,800 |
| 2017-08-14 | 2017-08-10 | 1.655 | 62,367 | -38,979 | 0.09% | 103,200 |
| 2017-08-10 | 2017-08-08 | 1.668 | 101,346 | -324,308 | 0.14% | 169,000 |
| 2017-08-08 | 2017-08-04 | 1.616 | 425,654 | +77,959 | 0.61% | 687,960 |
| 2017-08-07 | 2017-08-03 | 1.642 | 347,695 | -96,669 | 0.50% | 570,880 |
| 2017-08-04 | 2017-08-02 | 1.642 | 444,364 | -38,979 | 0.63% | 729,600 |
| 2017-08-03 | 2017-08-01 | 1.603 | 483,343 | -81,077 | 0.69% | 775,000 |
| 2017-07-14 | 2017-07-12 | 1.629 | 564,420 | +115,379 | 0.81% | 919,480 |
| 2017-07-13 | 2017-07-11 | 1.642 | 449,041 | -43,657 | 0.64% | 737,279 |
| 2017-07-04 | 2017-06-30 | 1.603 | 492,698 | +31,183 | 0.70% | 790,000 |
| 2017-06-29 | 2017-06-27 | 1.629 | 461,515 | +67,045 | 0.66% | 751,840 |
| 2017-06-26 | 2017-06-22 | 1.732 | 394,470 | -148,122 | 0.56% | 683,099 |
| 2017-06-22 | 2017-06-20 | 1.655 | 542,592 | -40,538 | 0.77% | 897,841 |
| 2017-06-20 | 2017-06-16 | 1.655 | 583,130 | +20,269 | 0.83% | 964,920 |
| 2017-06-19 | 2017-06-15 | 1.655 | 562,861 | -26,506 | 0.80% | 931,380 |
| 2017-06-16 | 2017-06-14 | 1.655 | 589,367 | -137,207 | 0.84% | 975,240 |
| 2017-06-15 | 2017-06-13 | 1.616 | 726,574 | +155,917 | 1.04% | 1,174,320 |
| 2017-06-14 | 2017-06-12 | 1.629 | 570,657 | +163,713 | 0.81% | 929,640 |
| 2017-06-13 | 2017-06-09 | 1.668 | 406,944 | +53,012 | 0.58% | 678,600 |
| 2017-06-12 | 2017-06-08 | 1.693 | 353,932 | -227,639 | 0.51% | 599,280 |
| 2017-06-09 | 2017-06-07 | 1.629 | 581,571 | +135,648 | 0.83% | 947,420 |
| 2017-06-07 | 2017-06-05 | 1.655 | 445,923 | +3,118 | 0.64% | 737,880 |
| 2017-06-06 | 2017-06-02 | 1.655 | 442,805 | -17,151 | 0.63% | 732,721 |
| 2017-06-05 | 2017-06-01 | 1.680 | 459,956 | -67,044 | 0.66% | 772,901 |
| 2017-06-02 | 2017-05-31 | 1.680 | 527,000 | -18,710 | 0.75% | 885,560 |
| 2017-06-01 | 2017-05-29 | 1.706 | 545,710 | -102,905 | 0.78% | 931,000 |
| 2017-05-31 | 2017-05-26 | 1.732 | 648,615 | -194,897 | 0.93% | 1,123,199 |
| 2017-05-29 | 2017-05-25 | 1.770 | 843,512 | -260,381 | 1.20% | 1,493,160 |
| 2017-05-26 | 2017-05-24 | 1.821 | 1,103,893 | -472,429 | 1.58% | 2,010,719 |
| 2017-05-25 | 2017-05-23 | 1.757 | 1,576,322 | 2.25% | 2,770,139 |
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