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 | 0.710 | 272,000 | +0 | 0.07% | 193,120 |
| 2025-10-13 | 2025-10-09 | 0.740 | 272,000 | +0 | 0.07% | 201,280 |
| 2025-10-10 | 2025-10-08 | 0.700 | 272,000 | +0 | 0.07% | 190,400 |
| 2025-10-09 | 2025-10-06 | 0.680 | 272,000 | +0 | 0.07% | 184,960 |
| 2025-10-08 | 2025-10-03 | 0.750 | 272,000 | +0 | 0.07% | 204,000 |
| 2025-10-06 | 2025-10-02 | 0.730 | 272,000 | +0 | 0.07% | 198,560 |
| 2025-10-03 | 2025-09-30 | 0.700 | 272,000 | +0 | 0.07% | 190,400 |
| 2025-10-02 | 2025-09-29 | 0.760 | 272,000 | +0 | 0.07% | 206,720 |
| 2025-09-30 | 2025-09-26 | 0.740 | 272,000 | +0 | 0.07% | 201,280 |
| 2025-09-29 | 2025-09-25 | 0.740 | 272,000 | +0 | 0.07% | 201,280 |
| 2025-09-26 | 2025-09-24 | 0.730 | 272,000 | +0 | 0.07% | 198,560 |
| 2025-09-25 | 2025-09-23 | 0.720 | 272,000 | +0 | 0.07% | 195,840 |
| 2025-09-24 | 2025-09-22 | 0.700 | 272,000 | +0 | 0.07% | 190,400 |
| 2025-09-23 | 2025-09-19 | 0.720 | 272,000 | +0 | 0.07% | 195,840 |
| 2025-09-22 | 2025-09-18 | 0.730 | 272,000 | +0 | 0.07% | 198,560 |
| 2025-09-19 | 2025-09-17 | 0.740 | 272,000 | +0 | 0.07% | 201,280 |
| 2025-09-18 | 2025-09-16 | 0.710 | 272,000 | +0 | 0.07% | 193,120 |
| 2025-09-17 | 2025-09-15 | 0.710 | 272,000 | +0 | 0.07% | 193,120 |
| 2025-09-16 | 2025-09-12 | 0.710 | 272,000 | +0 | 0.07% | 193,120 |
| 2025-09-15 | 2025-09-11 | 0.710 | 272,000 | +0 | 0.07% | 193,120 |
| 2025-09-12 | 2025-09-10 | 0.710 | 272,000 | +0 | 0.07% | 193,120 |
| 2025-09-11 | 2025-09-09 | 0.720 | 272,000 | +0 | 0.07% | 195,840 |
| 2025-09-10 | 2025-09-08 | 0.700 | 272,000 | +0 | 0.07% | 190,400 |
| 2025-09-09 | 2025-09-05 | 0.710 | 272,000 | +0 | 0.07% | 193,120 |
| 2025-09-08 | 2025-09-04 | 0.710 | 272,000 | +0 | 0.07% | 193,120 |
| 2025-09-05 | 2025-09-03 | 0.710 | 272,000 | +0 | 0.07% | 193,120 |
| 2025-09-04 | 2025-09-02 | 0.720 | 272,000 | +0 | 0.07% | 195,840 |
| 2025-09-03 | 2025-09-01 | 0.720 | 272,000 | +0 | 0.07% | 195,840 |
| 2025-09-02 | 2025-08-29 | 0.710 | 272,000 | +0 | 0.07% | 193,120 |
| 2025-09-01 | 2025-08-28 | 0.720 | 272,000 | +0 | 0.07% | 195,840 |
| 2025-08-29 | 2025-08-27 | 0.710 | 272,000 | +0 | 0.07% | 193,120 |
| 2025-08-28 | 2025-08-26 | 0.720 | 272,000 | +0 | 0.07% | 195,840 |
| 2025-08-27 | 2025-08-25 | 0.710 | 272,000 | +0 | 0.07% | 193,120 |
| 2025-08-26 | 2025-08-22 | 0.720 | 272,000 | +0 | 0.07% | 195,840 |
| 2025-08-25 | 2025-08-21 | 0.720 | 272,000 | +0 | 0.07% | 195,840 |
| 2025-08-22 | 2025-08-20 | 0.710 | 272,000 | +0 | 0.07% | 193,120 |
| 2025-08-21 | 2025-08-19 | 0.730 | 272,000 | +0 | 0.07% | 198,560 |
| 2025-08-20 | 2025-08-18 | 0.710 | 272,000 | +0 | 0.07% | 193,120 |
| 2025-08-19 | 2025-08-15 | 0.700 | 272,000 | +0 | 0.07% | 190,400 |
| 2025-08-18 | 2025-08-14 | 0.710 | 272,000 | +0 | 0.07% | 193,120 |
| 2025-08-15 | 2025-08-13 | 0.700 | 272,000 | +0 | 0.07% | 190,400 |
| 2025-08-14 | 2025-08-12 | 0.700 | 272,000 | +0 | 0.07% | 190,400 |
| 2025-08-13 | 2025-08-11 | 0.690 | 272,000 | +4,000 | 0.07% | 187,680 |
| 2025-07-29 | 2025-07-25 | 0.620 | 268,000 | -16,000 | 0.07% | 166,160 |
| 2025-01-21 | 2025-01-17 | 0.375 | 284,000 | -300,000 | 0.07% | 106,500 |
| 2024-11-20 | 2024-11-18 | 0.330 | 584,000 | +300,000 | 0.15% | 192,720 |
| 2024-10-18 | 2024-10-16 | 0.350 | 284,000 | +48,000 | 0.07% | 99,400 |
| 2024-01-10 | 2024-01-08 | 0.500 | 236,000 | -4,000 | 0.06% | 118,000 |
| 2023-11-02 | 2023-10-31 | 0.560 | 240,000 | -68,000 | 0.06% | 134,400 |
| 2023-08-14 | 2023-08-10 | 0.435 | 308,000 | +68,000 | 0.08% | 133,980 |
| 2022-04-20 | 2022-04-14 | 0.355 | 240,000 | -400 | 0.06% | 85,200 |
| 2022-03-04 | 2022-03-02 | 0.425 | 240,400 | +400 | 0.06% | 102,170 |
| 2021-05-26 | 2021-05-24 | 0.800 | 240,000 | +8,000 | 0.06% | 192,000 |
| 2021-05-11 | 2021-05-07 | 0.890 | 232,000 | -8,000 | 0.06% | 206,480 |
| 2021-05-03 | 2021-04-29 | 0.810 | 240,000 | -28,000 | 0.06% | 194,400 |
| 2021-04-30 | 2021-04-28 | 0.820 | 268,000 | -4,000 | 0.07% | 219,760 |
| 2021-04-28 | 2021-04-26 | 0.850 | 272,000 | -48,000 | 0.07% | 231,200 |
| 2021-04-27 | 2021-04-23 | 0.820 | 320,000 | +40,000 | 0.08% | 262,400 |
| 2021-02-23 | 2021-02-19 | 0.590 | 280,000 | +48,000 | 0.07% | 165,200 |
| 2021-01-20 | 2021-01-18 | 0.640 | 232,000 | -8,000 | 0.06% | 148,480 |
| 2020-05-07 | 2020-05-05 | 0.290 | 240,000 | -148,000 | 0.06% | 69,600 |
| 2019-09-09 | 2019-09-05 | 0.400 | 388,000 | -1,328,000 | 0.10% | 155,200 |
| 2019-04-03 | 2019-04-01 | 0.680 | 1,716,000 | -4,000 | 0.43% | 1,166,880 |
| 2019-04-02 | 2019-03-29 | 0.650 | 1,720,000 | -4,000 | 0.43% | 1,118,000 |
| 2019-02-11 | 2019-02-04 | 0.485 | 1,724,000 | +52,000 | 0.43% | 836,140 |
| 2019-01-23 | 2019-01-21 | 0.480 | 1,672,000 | +48,000 | 0.42% | 802,560 |
| 2018-10-18 | 2018-10-15 | 0.580 | 1,624,000 | -4,000 | 0.41% | 941,920 |
| 2018-07-31 | 2018-07-27 | 0.640 | 1,628,000 | -80,000 | 0.41% | 1,041,920 |
| 2018-06-21 | 2018-06-19 | 0.690 | 1,708,000 | -4,000 | 0.43% | 1,178,520 |
| 2018-05-30 | 2018-05-28 | 0.690 | 1,712,000 | -28,000 | 0.43% | 1,181,280 |
| 2018-05-11 | 2018-05-09 | 0.710 | 1,740,000 | -80,000 | 0.43% | 1,235,400 |
| 2018-04-20 | 2018-04-18 | 0.700 | 1,820,000 | -84,000 | 0.46% | 1,274,000 |
| 2018-04-19 | 2018-04-17 | 0.700 | 1,904,000 | -24,000 | 0.48% | 1,332,800 |
| 2018-04-18 | 2018-04-16 | 0.700 | 1,928,000 | -4,000 | 0.48% | 1,349,600 |
| 2018-04-16 | 2018-04-12 | 0.690 | 1,932,000 | -12,000 | 0.48% | 1,333,080 |
| 2018-03-28 | 2018-03-26 | 0.700 | 1,944,000 | -24,000 | 0.49% | 1,360,800 |
| 2018-03-23 | 2018-03-21 | 0.700 | 1,968,000 | +4,000 | 0.49% | 1,377,600 |
| 2018-03-19 | 2018-03-15 | 0.730 | 1,964,000 | -20,000 | 0.49% | 1,433,720 |
| 2018-02-23 | 2018-02-21 | 0.760 | 1,984,000 | -132,000 | 0.50% | 1,507,840 |
| 2018-02-21 | 2018-02-15 | 0.730 | 2,116,000 | -32,000 | 0.53% | 1,544,680 |
| 2018-02-20 | 2018-02-13 | 0.730 | 2,148,000 | +32,000 | 0.54% | 1,568,040 |
| 2018-02-13 | 2018-02-09 | 0.730 | 2,116,000 | -184,000 | 0.53% | 1,544,680 |
| 2018-02-09 | 2018-02-07 | 0.730 | 2,300,000 | -4,000 | 0.57% | 1,679,000 |
| 2018-02-08 | 2018-02-06 | 0.730 | 2,304,000 | -8,000 | 0.58% | 1,681,920 |
| 2018-02-07 | 2018-02-05 | 0.740 | 2,312,000 | -28,000 | 0.58% | 1,710,880 |
| 2018-02-05 | 2018-02-01 | 0.740 | 2,340,000 | -56,000 | 0.58% | 1,731,600 |
| 2018-02-01 | 2018-01-30 | 0.740 | 2,396,000 | -8,000 | 0.60% | 1,773,040 |
| 2018-01-31 | 2018-01-29 | 0.740 | 2,404,000 | -48,000 | 0.60% | 1,778,960 |
| 2018-01-29 | 2018-01-25 | 0.740 | 2,452,000 | +60,000 | 0.61% | 1,814,480 |
| 2018-01-26 | 2018-01-24 | 0.740 | 2,392,000 | -120,000 | 0.60% | 1,770,080 |
| 2018-01-25 | 2018-01-23 | 0.760 | 2,512,000 | +84,000 | 0.63% | 1,909,120 |
| 2018-01-24 | 2018-01-22 | 0.770 | 2,428,000 | +92,000 | 0.61% | 1,869,560 |
| 2018-01-23 | 2018-01-19 | 0.770 | 2,336,000 | +1,272,000 | 0.58% | 1,798,720 |
| 2018-01-19 | 2018-01-17 | 0.750 | 1,064,000 | -44,000 | 0.27% | 798,000 |
| 2018-01-18 | 2018-01-16 | 0.750 | 1,108,000 | -80,000 | 0.28% | 831,000 |
| 2018-01-17 | 2018-01-15 | 0.750 | 1,188,000 | -84,000 | 0.30% | 891,000 |
| 2018-01-16 | 2018-01-12 | 0.800 | 1,272,000 | 0.32% | 1,017,600 |
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