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 | 0.450 | 228,000 | +0 | 0.11% | 102,600 |
| 2025-10-13 | 2025-10-09 | 0.450 | 228,000 | +0 | 0.11% | 102,600 |
| 2025-10-10 | 2025-10-08 | 0.450 | 228,000 | +0 | 0.11% | 102,600 |
| 2025-10-09 | 2025-10-06 | 0.450 | 228,000 | +0 | 0.11% | 102,600 |
| 2025-10-08 | 2025-10-03 | 0.450 | 228,000 | +0 | 0.11% | 102,600 |
| 2025-10-06 | 2025-10-02 | 0.450 | 228,000 | -50,000 | 0.11% | 102,600 |
| 2025-09-26 | 2025-09-24 | 0.395 | 278,000 | +12,000 | 0.14% | 109,810 |
| 2025-09-25 | 2025-09-23 | 0.445 | 266,000 | -12,000 | 0.13% | 118,370 |
| 2025-09-22 | 2025-09-18 | 0.430 | 278,000 | +50,000 | 0.14% | 119,540 |
| 2025-09-11 | 2025-09-09 | 0.430 | 228,000 | -74,000 | 0.11% | 98,040 |
| 2025-09-03 | 2025-09-01 | 0.500 | 302,000 | +74,000 | 0.15% | 151,000 |
| 2025-08-29 | 2025-08-27 | 0.450 | 228,000 | -74,000 | 0.11% | 102,600 |
| 2025-08-22 | 2025-08-20 | 0.450 | 302,000 | -4,000 | 0.15% | 135,900 |
| 2025-07-14 | 2025-07-10 | 0.440 | 306,000 | +74,000 | 0.15% | 134,640 |
| 2025-07-08 | 2025-07-04 | 0.420 | 232,000 | -10,000 | 0.12% | 97,440 |
| 2025-06-06 | 2025-06-04 | 0.280 | 242,000 | -74,000 | 0.12% | 67,760 |
| 2025-05-29 | 2025-05-27 | 0.300 | 316,000 | +12,000 | 0.16% | 94,800 |
| 2025-05-28 | 2025-05-26 | 0.315 | 304,000 | +74,000 | 0.15% | 95,760 |
| 2025-05-08 | 2025-05-06 | 0.295 | 230,000 | -74,000 | 0.11% | 67,850 |
| 2025-04-24 | 2025-04-22 | 0.280 | 304,000 | +74,000 | 0.15% | 85,120 |
| 2025-04-15 | 2025-04-11 | 0.265 | 230,000 | -74,000 | 0.11% | 60,950 |
| 2025-03-27 | 2025-03-25 | 0.315 | 304,000 | +74,000 | 0.15% | 95,760 |
| 2024-09-20 | 2024-09-17 | 0.300 | 230,000 | +12,000 | 0.11% | 69,000 |
| 2024-09-17 | 2024-09-13 | 0.300 | 218,000 | +8,000 | 0.11% | 65,400 |
| 2024-08-19 | 2024-08-15 | 0.300 | 210,000 | +2,000 | 0.10% | 63,000 |
| 2024-08-15 | 2024-08-13 | 0.300 | 208,000 | +2,000 | 0.10% | 62,400 |
| 2024-07-18 | 2024-07-16 | 0.330 | 206,000 | +6,000 | 0.10% | 67,980 |
| 2022-01-28 | 2022-01-26 | 1.030 | 200,000 | -32,000 | 0.10% | 206,000 |
| 2020-10-22 | 2020-10-20 | 0.530 | 232,000 | -8,000 | 0.12% | 122,960 |
| 2020-08-26 | 2020-08-24 | 0.540 | 240,000 | -22,000 | 0.12% | 129,600 |
| 2020-07-08 | 2020-07-06 | 0.450 | 262,000 | +12,000 | 0.13% | 117,900 |
| 2020-04-09 | 2020-04-07 | 0.590 | 250,000 | -20,000 | 0.12% | 147,500 |
| 2020-01-29 | 2020-01-22 | 0.660 | 270,000 | -2,000 | 0.14% | 178,200 |
| 2019-09-13 | 2019-09-11 | 1.142 | 272,000 | +7,596 | 0.14% | 310,594 |
| 2019-04-23 | 2019-04-17 | 1.389 | 264,404 | +7,777 | 0.14% | 367,201 |
| 2019-04-04 | 2019-04-02 | 1.440 | 256,627 | -7,777 | 0.13% | 369,600 |
| 2018-09-27 | 2018-09-24 | 1.445 | 264,404 | +4,599 | 0.14% | 382,004 |
| 2018-05-14 | 2018-05-10 | 1.570 | 259,805 | -9,552 | 0.14% | 408,000 |
| 2018-04-25 | 2018-04-23 | 1.560 | 269,357 | +9,552 | 0.14% | 420,180 |
| 2018-04-20 | 2018-04-18 | 1.518 | 259,805 | -13,373 | 0.14% | 394,400 |
| 2018-04-19 | 2018-04-17 | 1.497 | 273,178 | -9,551 | 0.14% | 408,981 |
| 2018-04-18 | 2018-04-16 | 1.570 | 282,729 | +13,372 | 0.15% | 444,000 |
| 2018-02-09 | 2018-02-07 | 1.570 | 269,357 | -38,207 | 0.14% | 423,000 |
| 2018-02-08 | 2018-02-06 | 1.570 | 307,564 | -1,910 | 0.16% | 483,001 |
| 2018-02-07 | 2018-02-05 | 1.570 | 309,474 | -1,910 | 0.16% | 486,000 |
| 2018-02-05 | 2018-02-01 | 1.570 | 311,384 | -63,041 | 0.16% | 489,000 |
| 2018-02-02 | 2018-01-31 | 1.570 | 374,425 | +7,641 | 0.20% | 588,000 |
| 2018-01-29 | 2018-01-25 | 1.602 | 366,784 | -38,207 | 0.19% | 587,520 |
| 2018-01-26 | 2018-01-24 | 1.570 | 404,991 | +5,731 | 0.21% | 636,001 |
| 2018-01-23 | 2018-01-19 | 1.602 | 399,260 | -38,206 | 0.21% | 639,541 |
| 2018-01-19 | 2018-01-17 | 1.633 | 437,466 | -19,104 | 0.23% | 714,480 |
| 2018-01-18 | 2018-01-16 | 1.633 | 456,570 | -5,731 | 0.24% | 745,681 |
| 2018-01-15 | 2018-01-11 | 1.644 | 462,301 | -5,731 | 0.24% | 759,881 |
| 2018-01-12 | 2018-01-10 | 1.644 | 468,032 | -1,910 | 0.25% | 769,301 |
| 2018-01-11 | 2018-01-09 | 1.633 | 469,942 | -181,482 | 0.25% | 767,520 |
| 2018-01-10 | 2018-01-08 | 1.738 | 651,424 | -194,853 | 0.34% | 1,132,121 |
| 2018-01-09 | 2018-01-05 | 1.905 | 846,277 | +34,385 | 0.44% | 1,612,519 |
| 2018-01-08 | 2018-01-04 | 1.790 | 811,892 | 0.43% | 1,453,501 |
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