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 | 0.400 | 1,290,000 | +0 | 0.09% | 516,000 |
| 2025-10-13 | 2025-10-09 | 0.410 | 1,290,000 | +0 | 0.09% | 528,900 |
| 2025-10-10 | 2025-10-08 | 0.410 | 1,290,000 | +0 | 0.09% | 528,900 |
| 2025-10-09 | 2025-10-06 | 0.415 | 1,290,000 | +0 | 0.09% | 535,350 |
| 2025-10-08 | 2025-10-03 | 0.410 | 1,290,000 | +0 | 0.09% | 528,900 |
| 2025-10-06 | 2025-10-02 | 0.410 | 1,290,000 | +0 | 0.09% | 528,900 |
| 2025-10-03 | 2025-09-30 | 0.410 | 1,290,000 | -10,000 | 0.09% | 528,900 |
| 2025-09-16 | 2025-09-12 | 0.420 | 1,300,000 | +100,000 | 0.09% | 546,000 |
| 2025-09-02 | 2025-08-29 | 0.475 | 1,200,000 | +10,000 | 0.08% | 570,000 |
| 2025-08-19 | 2025-08-15 | 0.475 | 1,190,000 | +20,000 | 0.08% | 565,250 |
| 2025-08-18 | 2025-08-14 | 0.475 | 1,170,000 | +80,000 | 0.08% | 555,750 |
| 2025-08-15 | 2025-08-13 | 0.470 | 1,090,000 | +100,000 | 0.08% | 512,300 |
| 2025-08-14 | 2025-08-12 | 0.475 | 990,000 | +800,000 | 0.07% | 470,250 |
| 2025-04-28 | 2025-04-24 | 0.480 | 190,000 | -50,000 | 0.01% | 91,200 |
| 2025-04-25 | 2025-04-23 | 0.460 | 240,000 | -150,000 | 0.02% | 110,400 |
| 2025-04-23 | 2025-04-17 | 0.445 | 390,000 | -100,000 | 0.03% | 173,550 |
| 2025-04-15 | 2025-04-11 | 0.440 | 490,000 | -90,000 | 0.04% | 215,600 |
| 2025-04-14 | 2025-04-10 | 0.420 | 580,000 | -110,000 | 0.04% | 243,600 |
| 2025-02-14 | 2025-02-12 | 0.400 | 690,000 | -190,000 | 0.06% | 276,000 |
| 2025-02-12 | 2025-02-10 | 0.475 | 880,000 | -310,000 | 0.07% | 418,000 |
| 2025-02-03 | 2025-01-24 | 0.450 | 1,190,000 | -10,000 | 0.10% | 535,500 |
| 2025-01-15 | 2025-01-13 | 0.315 | 1,200,000 | -200,000 | 0.10% | 378,000 |
| 2023-10-25 | 2023-10-20 | 0.092 | 1,400,000 | +110,000 | 0.12% | 128,800 |
| 2023-06-20 | 2023-06-16 | 0.073 | 1,290,000 | +80,000 | 0.11% | 94,170 |
| 2021-09-08 | 2021-09-06 | 0.330 | 1,210,000 | +10,000 | 0.10% | 399,300 |
| 2020-09-04 | 2020-09-02 | 0.104 | 1,200,000 | -30,000 | 0.10% | 124,800 |
| 2020-08-26 | 2020-08-24 | 0.075 | 1,230,000 | +20,000 | 0.10% | 92,250 |
| 2020-08-18 | 2020-08-14 | 0.110 | 1,210,000 | +10,000 | 0.10% | 133,100 |
| 2018-03-23 | 2018-03-21 | 0.420 | 1,200,000 | -45,000 | 0.10% | 504,000 |
| 2018-03-21 | 2018-03-19 | 0.445 | 1,245,000 | +40,000 | 0.10% | 554,025 |
| 2018-03-20 | 2018-03-16 | 0.420 | 1,205,000 | +5,000 | 0.10% | 506,100 |
| 2017-11-07 | 2017-11-03 | 0.395 | 1,200,000 | -10,000 | 0.12% | 474,000 |
| 2017-11-01 | 2017-10-30 | 0.400 | 1,210,000 | +10,000 | 0.12% | 484,000 |
| 2017-10-13 | 2017-10-11 | 0.325 | 1,200,000 | -60,000 | 0.12% | 390,000 |
| 2017-09-27 | 2017-09-25 | 0.340 | 1,260,000 | -95,000 | 0.13% | 428,400 |
| 2017-09-22 | 2017-09-20 | 0.340 | 1,355,000 | +80,000 | 0.14% | 460,700 |
| 2017-09-07 | 2017-09-05 | 0.295 | 1,275,000 | +300,000 | 0.13% | 376,125 |
| 2017-07-11 | 2017-07-07 | 0.500 | 975,000 | +60,000 | 0.10% | 487,500 |
| 2017-07-06 | 2017-07-04 | 0.520 | 915,000 | -65,000 | 0.09% | 475,800 |
| 2017-06-22 | 2017-06-20 | 0.490 | 980,000 | +65,000 | 0.10% | 480,200 |
| 2017-06-15 | 2017-06-13 | 0.490 | 915,000 | -70,000 | 0.09% | 448,350 |
| 2017-06-06 | 2017-06-02 | 0.420 | 985,000 | +70,000 | 0.10% | 413,700 |
| 2017-05-29 | 2017-05-25 | 0.500 | 915,000 | +90,000 | 0.09% | 457,500 |
| 2017-05-25 | 2017-05-23 | 0.510 | 825,000 | +10,000 | 0.08% | 420,750 |
| 2017-03-17 | 2017-03-15 | 0.780 | 815,000 | -30,000 | 0.08% | 635,700 |
| 2017-03-15 | 2017-03-13 | 0.800 | 845,000 | +30,000 | 0.09% | 676,000 |
| 2017-03-13 | 2017-03-09 | 0.740 | 815,000 | -200,000 | 0.09% | 603,100 |
| 2017-03-10 | 2017-03-08 | 0.640 | 1,015,000 | +35,000 | 0.11% | 649,600 |
| 2017-03-09 | 2017-03-07 | 0.630 | 980,000 | +165,000 | 0.11% | 617,400 |
| 2017-02-15 | 2017-02-13 | 0.680 | 815,000 | +600,000 | 0.09% | 554,200 |
| 2017-02-14 | 2017-02-10 | 0.680 | 215,000 | +100,000 | 0.02% | 146,200 |
| 2017-01-25 | 2017-01-23 | 0.700 | 115,000 | -20,000 | 0.01% | 80,500 |
| 2017-01-20 | 2017-01-18 | 0.700 | 135,000 | -40,000 | 0.02% | 94,500 |
| 2017-01-19 | 2017-01-17 | 0.680 | 175,000 | -30,000 | 0.02% | 119,000 |
| 2017-01-18 | 2017-01-16 | 0.670 | 205,000 | -30,000 | 0.02% | 137,350 |
| 2016-12-20 | 2016-12-16 | 0.800 | 235,000 | +20,000 | 0.03% | 188,000 |
| 2016-12-19 | 2016-12-15 | 0.790 | 215,000 | -40,000 | 0.02% | 169,850 |
| 2016-12-16 | 2016-12-14 | 0.790 | 255,000 | -20,000 | 0.03% | 201,450 |
| 2016-12-15 | 2016-12-13 | 0.760 | 275,000 | +10,000 | 0.03% | 209,000 |
| 2016-12-14 | 2016-12-12 | 0.740 | 265,000 | -20,000 | 0.03% | 196,100 |
| 2016-11-29 | 2016-11-25 | 0.800 | 285,000 | +150,000 | 0.03% | 228,000 |
| 2016-10-24 | 2016-10-19 | 1.000 | 135,000 | +10,000 | 0.02% | 135,000 |
| 2016-10-20 | 2016-10-18 | 1.010 | 125,000 | +100,000 | 0.01% | 126,250 |
| 2016-10-07 | 2016-10-05 | 1.210 | 25,000 | -10,000 | 0.00% | 30,250 |
| 2016-10-06 | 2016-10-04 | 1.230 | 35,000 | +10,000 | 0.00% | 43,050 |
| 2016-10-03 | 2016-09-29 | 1.270 | 25,000 | +10,000 | 0.00% | 31,750 |
| 2016-09-29 | 2016-09-27 | 1.380 | 15,000 | -35,000 | 0.00% | 20,700 |
| 2016-09-21 | 2016-09-19 | 1.430 | 50,000 | -10,000 | 0.01% | 71,500 |
| 2016-09-20 | 2016-09-15 | 1.440 | 60,000 | +35,000 | 0.01% | 86,400 |
| 2016-09-14 | 2016-09-12 | 1.440 | 25,000 | -80,000 | 0.00% | 36,000 |
| 2016-09-12 | 2016-09-08 | 1.500 | 105,000 | -100,000 | 0.01% | 157,500 |
| 2016-09-09 | 2016-09-07 | 1.490 | 205,000 | -115,000 | 0.02% | 305,450 |
| 2016-09-08 | 2016-09-06 | 1.530 | 320,000 | -450,000 | 0.04% | 489,600 |
| 2016-09-06 | 2016-09-02 | 1.540 | 770,000 | +25,000 | 0.09% | 1,185,800 |
| 2016-09-05 | 2016-09-01 | 1.570 | 745,000 | -10,000 | 0.08% | 1,169,650 |
| 2016-08-31 | 2016-08-29 | 1.560 | 755,000 | -10,000 | 0.08% | 1,177,800 |
| 2016-08-23 | 2016-08-19 | 1.550 | 765,000 | +95,000 | 0.09% | 1,185,750 |
| 2016-08-22 | 2016-08-18 | 1.590 | 670,000 | +5,000 | 0.07% | 1,065,300 |
| 2016-07-11 | 2016-07-07 | 1.700 | 665,000 | -50,000 | 0.07% | 1,130,500 |
| 2016-07-08 | 2016-07-06 | 1.700 | 715,000 | +50,000 | 0.08% | 1,215,500 |
| 2016-06-30 | 2016-06-28 | 1.690 | 665,000 | +100,000 | 0.07% | 1,123,850 |
| 2016-06-01 | 2016-05-30 | 1.780 | 565,000 | -120,000 | 0.06% | 1,005,700 |
| 2016-05-31 | 2016-05-27 | 1.780 | 685,000 | +120,000 | 0.08% | 1,219,300 |
| 2016-05-26 | 2016-05-24 | 1.850 | 565,000 | -235,000 | 0.06% | 1,045,250 |
| 2016-05-25 | 2016-05-23 | 1.820 | 800,000 | -95,000 | 0.09% | 1,456,000 |
| 2016-05-24 | 2016-05-20 | 1.900 | 895,000 | -90,000 | 0.10% | 1,700,500 |
| 2016-05-23 | 2016-05-19 | 1.940 | 985,000 | +200,000 | 0.11% | 1,910,900 |
| 2016-05-19 | 2016-05-17 | 1.880 | 785,000 | -145,000 | 0.09% | 1,475,800 |
| 2016-05-18 | 2016-05-16 | 1.860 | 930,000 | +145,000 | 0.10% | 1,729,800 |
| 2016-05-17 | 2016-05-13 | 1.650 | 785,000 | +10,000 | 0.09% | 1,295,250 |
| 2016-05-13 | 2016-05-11 | 1.550 | 775,000 | -170,000 | 0.09% | 1,201,250 |
| 2016-05-12 | 2016-05-10 | 1.540 | 945,000 | +20,000 | 0.11% | 1,455,300 |
| 2016-05-11 | 2016-05-09 | 1.590 | 925,000 | +15,000 | 0.10% | 1,470,750 |
| 2016-05-10 | 2016-05-06 | 1.500 | 910,000 | +135,000 | 0.10% | 1,365,000 |
| 2016-05-04 | 2016-04-29 | 1.570 | 775,000 | -10,000 | 0.09% | 1,216,750 |
| 2016-05-03 | 2016-04-28 | 1.510 | 785,000 | +10,000 | 0.09% | 1,185,350 |
| 2016-04-29 | 2016-04-27 | 1.560 | 775,000 | -140,000 | 0.09% | 1,209,000 |
| 2016-04-28 | 2016-04-26 | 1.550 | 915,000 | +240,000 | 0.10% | 1,418,250 |
| 2016-04-27 | 2016-04-25 | 1.710 | 675,000 | +10,000 | 0.08% | 1,154,250 |
| 2016-04-19 | 2016-04-15 | 1.700 | 665,000 | -390,000 | 0.07% | 1,130,500 |
| 2016-04-18 | 2016-04-14 | 1.730 | 1,055,000 | +250,000 | 0.12% | 1,825,150 |
| 2016-04-15 | 2016-04-13 | 1.730 | 805,000 | +140,000 | 0.09% | 1,392,650 |
| 2016-03-31 | 2016-03-29 | 1.780 | 665,000 | +15,000 | 0.07% | 1,183,700 |
| 2016-03-29 | 2016-03-23 | 1.750 | 650,000 | -330,000 | 0.07% | 1,137,500 |
| 2016-03-24 | 2016-03-22 | 1.700 | 980,000 | +330,000 | 0.11% | 1,666,000 |
| 2016-03-23 | 2016-03-21 | 1.640 | 650,000 | -300,000 | 0.07% | 1,066,000 |
| 2016-02-12 | 2016-02-05 | 1.840 | 950,000 | -100,000 | 0.11% | 1,748,000 |
| 2016-02-11 | 2016-02-04 | 1.700 | 1,050,000 | -120,000 | 0.12% | 1,785,000 |
| 2016-02-04 | 2016-02-02 | 1.560 | 1,170,000 | -80,000 | 0.13% | 1,825,200 |
| 2016-01-26 | 2016-01-22 | 1.210 | 1,250,000 | -100,000 | 0.14% | 1,512,500 |
| 2016-01-20 | 2016-01-18 | 1.240 | 1,350,000 | -50,000 | 0.15% | 1,674,000 |
| 2015-12-28 | 2015-12-22 | 1.350 | 1,400,000 | -160,000 | 0.16% | 1,890,000 |
| 2015-11-13 | 2015-11-11 | 1.400 | 1,560,000 | -90,000 | 0.17% | 2,184,000 |
| 2015-11-09 | 2015-11-05 | 1.340 | 1,650,000 | -20,000 | 0.18% | 2,211,000 |
| 2015-11-02 | 2015-10-29 | 1.390 | 1,670,000 | -50,000 | 0.19% | 2,321,300 |
| 2015-10-30 | 2015-10-28 | 1.400 | 1,720,000 | -65,000 | 0.19% | 2,408,000 |
| 2015-10-06 | 2015-10-02 | 1.250 | 1,785,000 | +20,000 | 0.20% | 2,231,250 |
| 2015-09-25 | 2015-09-23 | 1.290 | 1,765,000 | +65,000 | 0.20% | 2,276,850 |
| 2015-09-22 | 2015-09-18 | 1.290 | 1,700,000 | +1,180,000 | 0.19% | 2,193,000 |
| 2015-09-21 | 2015-09-17 | 1.180 | 520,000 | +70,000 | 0.06% | 613,600 |
| 2015-09-18 | 2015-09-16 | 1.170 | 450,000 | +150,000 | 0.05% | 526,500 |
| 2015-09-17 | 2015-09-15 | 1.030 | 300,000 | +300,000 | 0.03% | 309,000 |
| 2015-07-08 | 2015-07-06 | 0.850 | 0 | -150,000 | ||
| 2015-06-05 | 2015-06-03 | 1.500 | 150,000 | -50,000 | 0.02% | 225,000 |
| 2015-05-22 | 2015-05-20 | 1.620 | 200,000 | -35,000 | 0.02% | 324,000 |
| 2015-05-20 | 2015-05-18 | 1.430 | 235,000 | -10,000 | 0.03% | 336,050 |
| 2015-05-14 | 2015-05-12 | 1.380 | 245,000 | +35,000 | 0.03% | 338,100 |
| 2015-04-30 | 2015-04-28 | 1.460 | 210,000 | -30,000 | 0.02% | 306,600 |
| 2015-04-29 | 2015-04-27 | 1.600 | 240,000 | +110,000 | 0.03% | 384,000 |
| 2015-04-28 | 2015-04-24 | 1.380 | 130,000 | -10,000 | 0.02% | 179,400 |
| 2015-04-23 | 2015-04-21 | 1.200 | 140,000 | -240,000 | 0.02% | 168,000 |
| 2015-04-22 | 2015-04-20 | 1.130 | 380,000 | +140,000 | 0.05% | 429,400 |
| 2015-04-21 | 2015-04-17 | 0.900 | 240,000 | +240,000 | 0.03% | 216,000 |
| 2015-04-14 | 2015-04-10 | 0.790 | 0 | -235,000 | ||
| 2015-04-13 | 2015-04-09 | 0.760 | 235,000 | -265,000 | 0.03% | 178,600 |
| 2015-04-10 | 2015-04-08 | 0.760 | 500,000 | +500,000 | 0.07% | 380,000 |
| 2010-12-30 | 2010-12-28 | 0.315 | 0 | -30,000 | ||
| 2010-11-16 | 2010-11-12 | 0.360 | 30,000 | -115,000 | 0.00% | 10,800 |
| 2010-10-27 | 2010-10-25 | 0.380 | 145,000 | +110,000 | 0.02% | 55,100 |
| 2010-10-26 | 2010-10-22 | 0.380 | 35,000 | +5,000 | 0.00% | 13,300 |
| 2009-12-09 | 2009-12-07 | 0.490 | 30,000 | -165,000 | 0.00% | 14,700 |
| 2009-11-06 | 2009-11-04 | 0.500 | 195,000 | -5,000 | 0.03% | 97,500 |
| 2009-10-19 | 2009-10-15 | 0.470 | 200,000 | -150,000 | 0.03% | 94,000 |
| 2009-10-15 | 2009-10-13 | 0.470 | 350,000 | -20,000 | 0.05% | 164,500 |
| 2009-09-09 | 2009-09-07 | 0.540 | 370,000 | -10,000 | 0.05% | 199,800 |
| 2009-08-25 | 2009-08-21 | 0.590 | 380,000 | -155,000 | 0.05% | 224,200 |
| 2009-08-24 | 2009-08-20 | 0.540 | 535,000 | +155,000 | 0.08% | 288,900 |
| 2009-08-21 | 2009-08-19 | 0.475 | 380,000 | +50,000 | 0.05% | 180,500 |
| 2009-08-20 | 2009-08-18 | 0.520 | 330,000 | +85,000 | 0.05% | 171,600 |
| 2009-08-19 | 2009-08-17 | 0.405 | 245,000 | +200,000 | 0.03% | 99,225 |
| 2008-12-19 | 2008-12-17 | 0.210 | 45,000 | -20,000 | 0.01% | 9,450 |
| 2008-12-18 | 2008-12-16 | 0.160 | 65,000 | -80,000 | 0.01% | 10,400 |
| 2008-12-17 | 2008-12-15 | 0.156 | 145,000 | +100,000 | 0.02% | 22,620 |
| 2008-12-16 | 2008-12-12 | 0.208 | 45,000 | +45,000 | 0.01% | 9,360 |
| 2008-12-12 | 2008-12-10 | 0.208 | 0 | -45,000 | ||
| 2008-06-26 | 2008-06-24 | 0.230 | 45,000 | -40,000 | 0.01% | 10,350 |
| 2008-05-15 | 2008-05-13 | 0.232 | 85,000 | +40,000 | 0.03% | 19,720 |
| 2008-05-07 | 2008-05-05 | 0.225 | 45,000 | -150,000 | 0.01% | 10,125 |
| 2008-05-06 | 2008-05-02 | 0.212 | 195,000 | +150,000 | 0.06% | 41,340 |
| 2008-04-23 | 2008-04-21 | 0.206 | 45,000 | -20,000 | 0.01% | 9,270 |
| 2008-01-04 | 2008-01-02 | 0.285 | 65,000 | -120,000 | 0.02% | 18,525 |
| 2007-08-31 | 2007-08-29 | 0.375 | 185,000 | +120,000 | 0.06% | 69,375 |
| 2007-08-06 | 2007-08-02 | 0.460 | 65,000 | -30,000 | 0.02% | 29,900 |
| 2007-08-03 | 2007-08-01 | 0.630 | 95,000 | +30,000 | 0.03% | 59,850 |
| 2007-06-26 | 2007-06-22 | 0.440 | 65,000 | 0.02% | 28,600 |
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