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 | 0.420 | 160,000 | +0 | 0.06% | 67,200 |
| 2025-10-13 | 2025-10-09 | 0.430 | 160,000 | +0 | 0.06% | 68,800 |
| 2025-10-10 | 2025-10-08 | 0.445 | 160,000 | +0 | 0.06% | 71,200 |
| 2025-10-09 | 2025-10-06 | 0.455 | 160,000 | +0 | 0.06% | 72,800 |
| 2025-10-08 | 2025-10-03 | 0.455 | 160,000 | +0 | 0.06% | 72,800 |
| 2025-10-06 | 2025-10-02 | 0.405 | 160,000 | +0 | 0.06% | 64,800 |
| 2025-10-03 | 2025-09-30 | 0.420 | 160,000 | -30,000 | 0.06% | 67,200 |
| 2025-09-22 | 2025-09-18 | 0.455 | 190,000 | +50,000 | 0.07% | 86,450 |
| 2025-09-18 | 2025-09-16 | 0.445 | 140,000 | +40,000 | 0.05% | 62,300 |
| 2025-08-14 | 2025-08-12 | 0.500 | 100,000 | -350,000 | 0.04% | 50,000 |
| 2025-08-13 | 2025-08-11 | 0.530 | 450,000 | +450,000 | 0.17% | 238,500 |
| 2025-08-08 | 2025-08-06 | 0.470 | 0 | -250,000 | ||
| 2025-08-07 | 2025-08-05 | 0.410 | 250,000 | +250,000 | 0.10% | 102,500 |
| 2016-01-11 | 2016-01-07 | 0.680 | 0 | -20,000 | ||
| 2016-01-08 | 2016-01-06 | 0.710 | 20,000 | -20,000 | 0.01% | 14,200 |
| 2015-12-16 | 2015-12-14 | 0.710 | 40,000 | +10,000 | 0.02% | 28,400 |
| 2015-12-07 | 2015-12-03 | 0.670 | 30,000 | +30,000 | 0.01% | 20,100 |
| 2015-12-04 | 2015-12-02 | 0.750 | 0 | -30,000 | ||
| 2015-12-03 | 2015-12-01 | 0.620 | 30,000 | +30,000 | 0.01% | 18,600 |
| 2015-07-14 | 2015-07-10 | 0.640 | 0 | -65,000 | ||
| 2015-07-13 | 2015-07-09 | 0.520 | 65,000 | -420,000 | 0.06% | 33,800 |
| 2015-07-10 | 2015-07-08 | 0.400 | 485,000 | -60,000 | 0.43% | 194,000 |
| 2015-07-09 | 2015-07-07 | 0.460 | 545,000 | -80,000 | 0.49% | 250,700 |
| 2015-07-08 | 2015-07-06 | 0.480 | 625,000 | +25,000 | 0.56% | 300,000 |
| 2015-07-07 | 2015-07-03 | 0.630 | 600,000 | +60,000 | 0.54% | 378,000 |
| 2015-07-06 | 2015-07-02 | 0.740 | 540,000 | +80,000 | 0.48% | 399,600 |
| 2015-07-03 | 2015-06-30 | 0.830 | 460,000 | -20,000 | 0.41% | 381,800 |
| 2015-07-02 | 2015-06-29 | 0.760 | 480,000 | +55,000 | 0.43% | 364,800 |
| 2015-06-30 | 2015-06-26 | 0.880 | 425,000 | +80,000 | 0.38% | 374,000 |
| 2015-06-29 | 2015-06-25 | 0.930 | 345,000 | +20,000 | 0.31% | 320,850 |
| 2015-06-25 | 2015-06-23 | 1.000 | 325,000 | -35,000 | 0.29% | 325,000 |
| 2015-06-24 | 2015-06-22 | 0.970 | 360,000 | -40,000 | 0.32% | 349,200 |
| 2015-06-22 | 2015-06-18 | 0.980 | 400,000 | -30,000 | 0.36% | 392,000 |
| 2015-06-19 | 2015-06-17 | 0.940 | 430,000 | -30,000 | 0.38% | 404,200 |
| 2015-06-18 | 2015-06-16 | 0.900 | 460,000 | +55,000 | 0.41% | 414,000 |
| 2015-06-17 | 2015-06-15 | 0.920 | 405,000 | +15,000 | 0.36% | 372,600 |
| 2015-06-11 | 2015-06-09 | 1.100 | 390,000 | +50,000 | 0.35% | 429,000 |
| 2015-06-10 | 2015-06-08 | 1.120 | 340,000 | -15,000 | 0.30% | 380,800 |
| 2015-06-09 | 2015-06-05 | 1.100 | 355,000 | -170,000 | 0.32% | 390,500 |
| 2015-06-08 | 2015-06-04 | 1.020 | 525,000 | +190,000 | 0.47% | 535,500 |
| 2015-06-04 | 2015-06-02 | 1.160 | 335,000 | +85,000 | 0.30% | 388,600 |
| 2015-06-03 | 2015-06-01 | 1.240 | 250,000 | +95,000 | 0.22% | 310,000 |
| 2015-06-02 | 2015-05-29 | 0.950 | 155,000 | -20,000 | 0.14% | 147,250 |
| 2015-06-01 | 2015-05-28 | 0.920 | 175,000 | +20,000 | 0.16% | 161,000 |
| 2015-05-29 | 2015-05-27 | 1.030 | 155,000 | -30,000 | 0.14% | 159,650 |
| 2015-05-27 | 2015-05-22 | 0.910 | 185,000 | -10,000 | 0.16% | 168,350 |
| 2015-05-26 | 2015-05-21 | 0.870 | 195,000 | +25,000 | 0.17% | 169,650 |
| 2015-05-22 | 2015-05-20 | 0.890 | 170,000 | +35,000 | 0.15% | 151,300 |
| 2015-04-29 | 2015-04-27 | 0.810 | 135,000 | +125,000 | 0.12% | 109,350 |
| 2015-04-15 | 2015-04-13 | 0.910 | 10,000 | +10,000 | 0.01% | 9,100 |
| 2014-11-26 | 2014-11-24 | 0.610 | 0 | -20,000 | ||
| 2014-11-25 | 2014-11-21 | 0.530 | 20,000 | +15,000 | 0.02% | 10,600 |
| 2014-11-24 | 2014-11-20 | 0.455 | 5,000 | +5,000 | 0.00% | 2,275 |
| 2014-04-17 | 2014-04-15 | 0.395 | 0 | -40,000 | ||
| 2013-08-06 | 2013-08-02 | 0.350 | 40,000 | -50,000 | 0.04% | 14,000 |
| 2013-08-05 | 2013-08-01 | 0.450 | 90,000 | -405,000 | 0.08% | 40,500 |
| 2013-03-12 | 2013-03-08 | 0.190 | 495,000 | +400,000 | 0.44% | 94,050 |
| 2012-05-07 | 2012-05-03 | 0.220 | 95,000 | +35,000 | 0.08% | 20,900 |
| 2011-11-18 | 2011-11-16 | 0.285 | 60,000 | -1,005,000 | 0.05% | 17,100 |
| 2011-07-13 | 2011-07-11 | 0.300 | 1,065,000 | -5,000 | 0.95% | 319,500 |
| 2011-06-09 | 2011-06-07 | 0.280 | 1,070,000 | +10,000 | 0.95% | 299,600 |
| 2011-05-13 | 2011-05-11 | 0.265 | 1,060,000 | -100,000 | 0.95% | 280,900 |
| 2011-04-15 | 2011-04-13 | 0.285 | 1,160,000 | +15,000 | 1.03% | 330,600 |
| 2011-03-31 | 2011-03-29 | 0.340 | 1,145,000 | -15,000 | 1.02% | 389,300 |
| 2011-01-10 | 2011-01-06 | 0.305 | 1,160,000 | +40,000 | 1.03% | 353,800 |
| 2010-12-09 | 2010-12-07 | 0.345 | 1,120,000 | +100,000 | 1.00% | 386,400 |
| 2010-10-22 | 2010-10-20 | 0.305 | 1,020,000 | -15,000 | 0.91% | 311,100 |
| 2010-10-20 | 2010-10-18 | 0.305 | 1,035,000 | -15,000 | 0.92% | 315,675 |
| 2010-10-19 | 2010-10-15 | 0.295 | 1,050,000 | +410,000 | 0.94% | 309,750 |
| 2010-10-06 | 2010-10-04 | 0.325 | 640,000 | -30,000 | 0.57% | 208,000 |
| 2010-10-05 | 2010-09-30 | 0.335 | 670,000 | -195,000 | 0.60% | 224,450 |
| 2010-10-04 | 2010-09-29 | 0.330 | 865,000 | -5,000 | 0.77% | 285,450 |
| 2010-09-30 | 2010-09-28 | 0.310 | 870,000 | +60,000 | 0.78% | 269,700 |
| 2010-09-28 | 2010-09-24 | 0.285 | 810,000 | +200,000 | 0.72% | 230,850 |
| 2010-09-08 | 2010-09-06 | 0.290 | 610,000 | +200,000 | 0.54% | 176,900 |
| 2010-09-03 | 2010-09-01 | 0.270 | 410,000 | +100,000 | 0.37% | 110,700 |
| 2010-09-01 | 2010-08-30 | 0.275 | 310,000 | +305,000 | 0.28% | 85,250 |
| 2010-04-07 | 2010-03-31 | 0.330 | 5,000 | -50,000 | 0.00% | 1,650 |
| 2010-04-01 | 2010-03-30 | 0.345 | 55,000 | +5,000 | 0.05% | 18,975 |
| 2009-12-23 | 2009-12-21 | 0.220 | 50,000 | -80,000 | 0.04% | 11,000 |
| 2009-12-22 | 2009-12-18 | 0.219 | 130,000 | -100,000 | 0.12% | 28,470 |
| 2009-12-21 | 2009-12-17 | 0.230 | 230,000 | -20,000 | 0.21% | 52,900 |
| 2009-11-18 | 2009-11-16 | 0.215 | 250,000 | +50,000 | 0.22% | 53,750 |
| 2007-10-09 | 2007-10-05 | 0.345 | 200,000 | -995,000 | 0.18% | 69,000 |
| 2007-10-08 | 2007-10-04 | 0.325 | 1,195,000 | -200,000 | 1.07% | 388,375 |
| 2007-10-03 | 2007-09-28 | 0.370 | 1,395,000 | -30,000 | 1.24% | 516,150 |
| 2007-10-02 | 2007-09-27 | 0.370 | 1,425,000 | -315,000 | 1.27% | 527,250 |
| 2007-09-20 | 2007-09-18 | 0.395 | 1,740,000 | -175,000 | 1.55% | 687,300 |
| 2007-09-18 | 2007-09-14 | 0.405 | 1,915,000 | -20,000 | 1.71% | 775,575 |
| 2007-08-21 | 2007-08-17 | 0.385 | 1,935,000 | -170,000 | 1.73% | 744,975 |
| 2007-08-08 | 2007-08-06 | 0.510 | 2,105,000 | -100,000 | 1.88% | 1,073,550 |
| 2007-08-06 | 2007-08-02 | 0.510 | 2,205,000 | -190,000 | 1.97% | 1,124,550 |
| 2007-08-02 | 2007-07-31 | 0.520 | 2,395,000 | -70,000 | 2.14% | 1,245,400 |
| 2007-07-27 | 2007-07-25 | 0.520 | 2,465,000 | +630,000 | 2.20% | 1,281,800 |
| 2007-07-17 | 2007-07-13 | 0.410 | 1,835,000 | -95,000 | 1.64% | 752,350 |
| 2007-07-16 | 2007-07-12 | 0.400 | 1,930,000 | -100,000 | 1.72% | 772,000 |
| 2007-07-10 | 2007-07-06 | 0.400 | 2,030,000 | -60,000 | 1.81% | 812,000 |
| 2007-07-05 | 2007-07-03 | 0.420 | 2,090,000 | -5,000 | 1.86% | 877,800 |
| 2007-06-28 | 2007-06-26 | 0.530 | 2,095,000 | -5,000 | 1.87% | 1,110,350 |
| 2007-06-26 | 2007-06-22 | 0.540 | 2,100,000 | 1.87% | 1,134,000 |
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