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 | 0.038 | 32,530,000 | +0 | 5.01% | 1,236,140 |
| 2025-10-13 | 2025-10-09 | 0.038 | 32,530,000 | +0 | 5.01% | 1,236,140 |
| 2025-10-10 | 2025-10-08 | 0.038 | 32,530,000 | +0 | 5.01% | 1,236,140 |
| 2025-10-09 | 2025-10-06 | 0.037 | 32,530,000 | +0 | 5.01% | 1,203,610 |
| 2025-10-08 | 2025-10-03 | 0.037 | 32,530,000 | +0 | 5.01% | 1,203,610 |
| 2025-10-06 | 2025-10-02 | 0.037 | 32,530,000 | +0 | 5.01% | 1,203,610 |
| 2025-10-03 | 2025-09-30 | 0.038 | 32,530,000 | +0 | 5.01% | 1,236,140 |
| 2025-10-02 | 2025-09-29 | 0.038 | 32,530,000 | +0 | 5.01% | 1,236,140 |
| 2025-09-30 | 2025-09-26 | 0.035 | 32,530,000 | +0 | 5.01% | 1,138,550 |
| 2025-09-29 | 2025-09-25 | 0.037 | 32,530,000 | +0 | 5.01% | 1,203,610 |
| 2025-09-26 | 2025-09-24 | 0.037 | 32,530,000 | +0 | 5.01% | 1,203,610 |
| 2025-09-25 | 2025-09-23 | 0.037 | 32,530,000 | +0 | 5.01% | 1,203,610 |
| 2025-09-24 | 2025-09-22 | 0.037 | 32,530,000 | +0 | 5.01% | 1,203,610 |
| 2025-09-23 | 2025-09-19 | 0.037 | 32,530,000 | +0 | 5.01% | 1,203,610 |
| 2025-09-22 | 2025-09-18 | 0.037 | 32,530,000 | +0 | 5.01% | 1,203,610 |
| 2025-09-19 | 2025-09-17 | 0.037 | 32,530,000 | +0 | 5.01% | 1,203,610 |
| 2025-09-18 | 2025-09-16 | 0.037 | 32,530,000 | +0 | 5.01% | 1,203,610 |
| 2025-09-17 | 2025-09-15 | 0.037 | 32,530,000 | +0 | 5.01% | 1,203,610 |
| 2025-09-16 | 2025-09-12 | 0.037 | 32,530,000 | +0 | 5.01% | 1,203,610 |
| 2025-09-15 | 2025-09-11 | 0.037 | 32,530,000 | +0 | 5.01% | 1,203,610 |
| 2025-09-12 | 2025-09-10 | 0.037 | 32,530,000 | +0 | 5.01% | 1,203,610 |
| 2025-09-11 | 2025-09-09 | 0.037 | 32,530,000 | +0 | 5.01% | 1,203,610 |
| 2025-09-10 | 2025-09-08 | 0.037 | 32,530,000 | +0 | 5.01% | 1,203,610 |
| 2025-09-09 | 2025-09-05 | 0.037 | 32,530,000 | +0 | 5.01% | 1,203,610 |
| 2025-09-08 | 2025-09-04 | 0.034 | 32,530,000 | +0 | 5.01% | 1,106,020 |
| 2025-09-05 | 2025-09-03 | 0.033 | 32,530,000 | +0 | 5.01% | 1,073,490 |
| 2025-09-04 | 2025-09-02 | 0.035 | 32,530,000 | +0 | 5.01% | 1,138,550 |
| 2025-09-03 | 2025-09-01 | 0.035 | 32,530,000 | +0 | 5.01% | 1,138,550 |
| 2025-09-02 | 2025-08-29 | 0.035 | 32,530,000 | +0 | 5.01% | 1,138,550 |
| 2025-09-01 | 2025-08-28 | 0.036 | 32,530,000 | +0 | 5.01% | 1,171,080 |
| 2025-08-29 | 2025-08-27 | 0.037 | 32,530,000 | +0 | 5.01% | 1,203,610 |
| 2025-08-28 | 2025-08-26 | 0.038 | 32,530,000 | +0 | 5.01% | 1,236,140 |
| 2025-08-27 | 2025-08-25 | 0.038 | 32,530,000 | -420,000 | 5.01% | 1,236,140 |
| 2025-04-01 | 2025-03-28 | 0.034 | 32,950,000 | -170,000 | 5.07% | 1,120,300 |
| 2024-02-06 | 2024-02-02 | 0.031 | 33,120,000 | +170,000 | 5.10% | 1,026,720 |
| 2022-09-08 | 2022-09-06 | 0.054 | 32,950,000 | -50,000 | 5.07% | 1,779,300 |
| 2020-08-24 | 2020-08-20 | 0.083 | 33,000,000 | +32,000,000 | 5.08% | 2,739,000 |
| 2018-08-17 | 2018-08-15 | 0.137 | 1,000,000 | -50,000 | 0.15% | 137,000 |
| 2018-08-13 | 2018-08-09 | 0.138 | 1,050,000 | +50,000 | 0.16% | 144,900 |
| 2017-12-07 | 2017-12-05 | 0.180 | 1,000,000 | -40,000 | 0.15% | 180,000 |
| 2017-11-28 | 2017-11-24 | 0.169 | 1,040,000 | +40,000 | 0.16% | 175,760 |
| 2017-08-09 | 2017-08-07 | 0.190 | 1,000,000 | -50,000 | 0.15% | 190,000 |
| 2016-08-01 | 2016-07-28 | 0.225 | 1,050,000 | -100,000 | 0.16% | 236,250 |
| 2016-07-20 | 2016-07-18 | 0.217 | 1,150,000 | -100,000 | 0.18% | 249,550 |
| 2015-08-04 | 2015-07-31 | 0.220 | 1,250,000 | -80,000 | 0.19% | 275,000 |
| 2015-07-30 | 2015-07-28 | 0.215 | 1,330,000 | -100,000 | 0.20% | 285,950 |
| 2015-07-29 | 2015-07-27 | 0.215 | 1,430,000 | -60,000 | 0.22% | 307,450 |
| 2015-07-24 | 2015-07-22 | 0.235 | 1,490,000 | -70,000 | 0.23% | 350,150 |
| 2015-07-14 | 2015-07-10 | 0.220 | 1,560,000 | -30,000 | 0.24% | 343,200 |
| 2015-07-13 | 2015-07-09 | 0.219 | 1,590,000 | +340,000 | 0.24% | 348,210 |
| 2015-06-05 | 2015-06-03 | 0.300 | 1,250,000 | -250,000 | 0.19% | 375,000 |
| 2015-05-22 | 2015-05-20 | 0.305 | 1,500,000 | -20,000 | 0.23% | 457,500 |
| 2015-04-28 | 2015-04-24 | 0.295 | 1,520,000 | +220,000 | 0.23% | 448,400 |
| 2015-04-27 | 2015-04-23 | 0.265 | 1,300,000 | +50,000 | 0.20% | 344,500 |
| 2014-11-28 | 2014-11-26 | 0.290 | 1,250,000 | -100,000 | 0.19% | 362,500 |
| 2014-11-27 | 2014-11-25 | 0.285 | 1,350,000 | -10,000 | 0.21% | 384,750 |
| 2014-11-25 | 2014-11-21 | 0.275 | 1,360,000 | +110,000 | 0.21% | 374,000 |
| 2014-11-19 | 2014-11-17 | 0.239 | 1,250,000 | -100,000 | 0.19% | 298,750 |
| 2014-07-18 | 2014-07-16 | 0.210 | 1,350,000 | +520,000 | 0.21% | 283,500 |
| 2013-12-02 | 2013-11-28 | 0.138 | 830,000 | -40,000 | 0.13% | 114,540 |
| 2013-11-29 | 2013-11-27 | 0.150 | 870,000 | +40,000 | 0.13% | 130,500 |
| 2012-05-03 | 2012-04-30 | 0.128 | 830,000 | +12,769 | 0.13% | 106,214 |
| 2011-02-18 | 2011-02-16 | 0.214 | 817,231 | +23,461 | 0.13% | 175,179 |
| 2010-02-19 | 2010-02-17 | 0.170 | 793,770 | +14,521 | 0.13% | 135,275 |
| 2009-02-20 | 2009-02-18 | 0.153 | 779,249 | +33,880 | 0.13% | 118,879 |
| 2008-09-29 | 2008-09-25 | 0.178 | 745,369 | -116,745 | 0.13% | 132,800 |
| 2008-09-22 | 2008-09-18 | 0.167 | 862,114 | -62,862 | 0.15% | 144,000 |
| 2008-06-16 | 2008-06-12 | 0.218 | 924,976 | -89,804 | 0.16% | 201,880 |
| 2008-05-07 | 2008-05-05 | 0.228 | 1,014,780 | -305,331 | 0.17% | 231,650 |
| 2008-04-25 | 2008-04-23 | 0.223 | 1,320,111 | -35,922 | 0.23% | 294,000 |
| 2008-04-23 | 2008-04-21 | 0.223 | 1,356,033 | -17,960 | 0.23% | 302,000 |
| 2008-04-02 | 2008-03-31 | 0.222 | 1,373,993 | -179,607 | 0.24% | 304,470 |
| 2008-02-22 | 2008-02-20 | 0.242 | 1,553,600 | +36,641 | 0.27% | 375,619 |
| 2008-01-28 | 2008-01-24 | 0.222 | 1,516,959 | +87,686 | 0.27% | 337,350 |
| 2007-11-13 | 2007-11-09 | 0.291 | 1,429,273 | -175,371 | 0.25% | 415,650 |
| 2007-11-12 | 2007-11-08 | 0.297 | 1,604,644 | -263,057 | 0.28% | 475,800 |
| 2007-10-29 | 2007-10-25 | 0.285 | 1,867,701 | -175,371 | 0.33% | 532,500 |
| 2007-10-23 | 2007-10-18 | 0.285 | 2,043,072 | -175,371 | 0.36% | 582,500 |
| 2007-10-22 | 2007-10-17 | 0.285 | 2,218,443 | -149,065 | 0.39% | 632,500 |
| 2007-10-04 | 2007-10-02 | 0.297 | 2,367,508 | +149,065 | 0.42% | 702,000 |
| 2007-09-27 | 2007-09-24 | 0.331 | 2,218,443 | +26,306 | 0.39% | 733,700 |
| 2007-09-20 | 2007-09-18 | 0.382 | 2,192,137 | -26,306 | 0.38% | 837,500 |
| 2007-09-17 | 2007-09-13 | 0.365 | 2,218,443 | +87,686 | 0.39% | 809,600 |
| 2007-09-13 | 2007-09-11 | 0.376 | 2,130,757 | -113,992 | 0.37% | 801,900 |
| 2007-09-11 | 2007-09-07 | 0.388 | 2,244,749 | -70,148 | 0.39% | 870,400 |
| 2007-08-30 | 2007-08-28 | 0.439 | 2,314,897 | +87,686 | 0.41% | 1,016,400 |
| 2007-08-28 | 2007-08-24 | 0.450 | 2,227,211 | +140,296 | 0.39% | 1,003,300 |
| 2007-08-24 | 2007-08-22 | 0.393 | 2,086,915 | -52,611 | 0.37% | 821,100 |
| 2007-08-23 | 2007-08-21 | 0.388 | 2,139,526 | +70,148 | 0.38% | 829,600 |
| 2007-08-13 | 2007-08-09 | 0.405 | 2,069,378 | -149,065 | 0.36% | 837,800 |
| 2007-08-10 | 2007-08-08 | 0.405 | 2,218,443 | -219,214 | 0.39% | 898,150 |
| 2007-08-09 | 2007-08-07 | 0.405 | 2,437,657 | -70,148 | 0.43% | 986,900 |
| 2007-08-08 | 2007-08-06 | 0.416 | 2,507,805 | -87,685 | 0.44% | 1,043,900 |
| 2007-08-07 | 2007-08-03 | 0.450 | 2,595,490 | -43,843 | 0.46% | 1,169,200 |
| 2007-08-06 | 2007-08-02 | 0.445 | 2,639,333 | +43,843 | 0.46% | 1,173,900 |
| 2007-08-02 | 2007-07-31 | 0.507 | 2,595,490 | -26,306 | 0.46% | 1,317,200 |
| 2007-07-31 | 2007-07-27 | 0.479 | 2,621,796 | -35,074 | 0.46% | 1,255,800 |
| 2007-07-27 | 2007-07-25 | 0.513 | 2,656,870 | -87,686 | 0.47% | 1,363,500 |
| 2007-07-26 | 2007-07-24 | 0.547 | 2,744,556 | +8,769 | 0.48% | 1,502,400 |
| 2007-07-25 | 2007-07-23 | 0.525 | 2,735,787 | +96,454 | 0.48% | 1,435,200 |
| 2007-07-24 | 2007-07-20 | 0.519 | 2,639,333 | +263,056 | 0.46% | 1,369,550 |
| 2007-07-17 | 2007-07-13 | 0.411 | 2,376,277 | -26,305 | 0.42% | 975,600 |
| 2007-07-11 | 2007-07-09 | 0.445 | 2,402,582 | +175,371 | 0.42% | 1,068,600 |
| 2007-07-10 | 2007-07-06 | 0.445 | 2,227,211 | +61,379 | 0.39% | 990,600 |
| 2007-07-09 | 2007-07-05 | 0.411 | 2,165,832 | +52,612 | 0.38% | 889,200 |
| 2007-06-28 | 2007-06-26 | 0.490 | 2,113,220 | +87,685 | 0.37% | 1,036,300 |
| 2007-06-27 | 2007-06-25 | 0.473 | 2,025,535 | +87,686 | 0.36% | 958,650 |
| 2007-06-26 | 2007-06-22 | 0.513 | 1,937,849 | 0.34% | 994,500 |
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