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 | 0.500 | 140,000 | +0 | 0.11% | 70,000 |
| 2025-10-13 | 2025-10-09 | 0.455 | 140,000 | +0 | 0.11% | 63,700 |
| 2025-10-10 | 2025-10-08 | 0.435 | 140,000 | +0 | 0.11% | 60,900 |
| 2025-10-09 | 2025-10-06 | 0.435 | 140,000 | +0 | 0.11% | 60,900 |
| 2025-10-08 | 2025-10-03 | 0.455 | 140,000 | +0 | 0.11% | 63,700 |
| 2025-10-06 | 2025-10-02 | 0.455 | 140,000 | +0 | 0.11% | 63,700 |
| 2025-10-03 | 2025-09-30 | 0.500 | 140,000 | +0 | 0.11% | 70,000 |
| 2025-10-02 | 2025-09-29 | 0.415 | 140,000 | +0 | 0.11% | 58,100 |
| 2025-09-30 | 2025-09-26 | 0.400 | 140,000 | +0 | 0.11% | 56,000 |
| 2025-09-29 | 2025-09-25 | 0.400 | 140,000 | +0 | 0.11% | 56,000 |
| 2025-09-26 | 2025-09-24 | 0.400 | 140,000 | +0 | 0.11% | 56,000 |
| 2025-09-25 | 2025-09-23 | 0.400 | 140,000 | +0 | 0.11% | 56,000 |
| 2025-09-24 | 2025-09-22 | 0.400 | 140,000 | +0 | 0.11% | 56,000 |
| 2025-09-23 | 2025-09-19 | 0.420 | 140,000 | +0 | 0.11% | 58,800 |
| 2025-09-22 | 2025-09-18 | 0.430 | 140,000 | +0 | 0.11% | 60,200 |
| 2025-09-19 | 2025-09-17 | 0.390 | 140,000 | +0 | 0.11% | 54,600 |
| 2025-09-18 | 2025-09-16 | 0.395 | 140,000 | -72,000 | 0.11% | 55,300 |
| 2025-09-15 | 2025-09-11 | 0.355 | 212,000 | +20,000 | 0.16% | 75,260 |
| 2025-09-11 | 2025-09-09 | 0.340 | 192,000 | -20,000 | 0.15% | 65,280 |
| 2025-09-08 | 2025-09-04 | 0.390 | 212,000 | -52,000 | 0.16% | 82,680 |
| 2025-09-03 | 2025-09-01 | 0.400 | 264,000 | +28,000 | 0.20% | 105,600 |
| 2025-08-29 | 2025-08-27 | 0.395 | 236,000 | +24,000 | 0.18% | 93,220 |
| 2025-08-28 | 2025-08-26 | 0.340 | 212,000 | +20,000 | 0.16% | 72,080 |
| 2025-08-22 | 2025-08-20 | 0.305 | 192,000 | -44,000 | 0.15% | 58,560 |
| 2025-08-15 | 2025-08-13 | 0.345 | 236,000 | +44,000 | 0.18% | 81,420 |
| 2025-08-12 | 2025-08-08 | 0.355 | 192,000 | -44,000 | 0.15% | 68,160 |
| 2025-08-05 | 2025-08-01 | 0.375 | 236,000 | +44,000 | 0.18% | 88,500 |
| 2025-07-31 | 2025-07-29 | 0.360 | 192,000 | -44,000 | 0.15% | 69,120 |
| 2025-07-23 | 2025-07-21 | 0.360 | 236,000 | +44,000 | 0.18% | 84,960 |
| 2025-07-18 | 2025-07-16 | 0.290 | 192,000 | -44,000 | 0.15% | 55,680 |
| 2025-06-09 | 2025-06-05 | 0.310 | 236,000 | +44,000 | 0.18% | 73,160 |
| 2025-05-20 | 2025-05-16 | 0.370 | 192,000 | -4,000 | 0.15% | 71,040 |
| 2025-05-12 | 2025-05-08 | 0.380 | 196,000 | -16,000 | 0.15% | 74,480 |
| 2025-05-08 | 2025-05-06 | 0.340 | 212,000 | -16,000 | 0.16% | 72,080 |
| 2025-05-07 | 2025-05-02 | 0.315 | 228,000 | +36,000 | 0.17% | 71,820 |
| 2025-05-02 | 2025-04-29 | 0.255 | 192,000 | -24,000 | 0.15% | 48,960 |
| 2025-04-30 | 2025-04-28 | 0.250 | 216,000 | -12,000 | 0.16% | 54,000 |
| 2025-03-24 | 2025-03-20 | 0.385 | 228,000 | -32,000 | 0.17% | 87,780 |
| 2025-03-21 | 2025-03-19 | 0.400 | 260,000 | +12,000 | 0.20% | 104,000 |
| 2025-03-19 | 2025-03-17 | 0.370 | 248,000 | -12,000 | 0.19% | 91,760 |
| 2025-03-18 | 2025-03-14 | 0.375 | 260,000 | +52,000 | 0.20% | 97,500 |
| 2025-03-17 | 2025-03-13 | 0.360 | 208,000 | -48,000 | 0.16% | 74,880 |
| 2025-03-13 | 2025-03-11 | 0.440 | 256,000 | +64,000 | 0.19% | 112,640 |
| 2025-03-12 | 2025-03-10 | 0.395 | 192,000 | -60,000 | 0.15% | 75,840 |
| 2025-03-11 | 2025-03-07 | 0.415 | 252,000 | -4,000 | 0.19% | 104,580 |
| 2025-03-07 | 2025-03-05 | 0.410 | 256,000 | +64,000 | 0.19% | 104,960 |
| 2025-02-24 | 2025-02-20 | 0.290 | 192,000 | -16,000 | 0.15% | 55,680 |
| 2025-02-20 | 2025-02-18 | 0.285 | 208,000 | +8,000 | 0.16% | 59,280 |
| 2025-02-18 | 2025-02-14 | 0.285 | 200,000 | -8,000 | 0.15% | 57,000 |
| 2025-02-14 | 2025-02-12 | 0.275 | 208,000 | -4,000 | 0.16% | 57,200 |
| 2025-02-12 | 2025-02-10 | 0.235 | 212,000 | +8,000 | 0.16% | 49,820 |
| 2024-10-07 | 2024-10-03 | 0.227 | 204,000 | +12,000 | 0.15% | 46,308 |
| 2021-02-23 | 2021-02-19 | 0.320 | 192,000 | -16,000 | 0.15% | 61,440 |
| 2021-02-09 | 2021-02-05 | 0.230 | 208,000 | -4,000 | 0.16% | 47,840 |
| 2018-04-11 | 2018-04-09 | 0.310 | 212,000 | +40,000 | 0.16% | 65,720 |
| 2017-11-02 | 2017-10-31 | 0.380 | 172,000 | +72,000 | 0.13% | 65,360 |
| 2017-09-25 | 2017-09-21 | 0.350 | 100,000 | +40,000 | 0.08% | 35,000 |
| 2016-09-12 | 2016-09-08 | 0.550 | 60,000 | +20,000 | 0.05% | 33,000 |
| 2015-12-04 | 2015-12-02 | 0.750 | 40,000 | -4,000 | 0.03% | 30,000 |
| 2015-12-02 | 2015-11-30 | 0.690 | 44,000 | -20,000 | 0.03% | 30,360 |
| 2015-12-01 | 2015-11-27 | 0.690 | 64,000 | +24,000 | 0.05% | 44,160 |
| 2015-11-19 | 2015-11-17 | 0.720 | 40,000 | -24,000 | 0.03% | 28,800 |
| 2015-11-18 | 2015-11-16 | 0.660 | 64,000 | +24,000 | 0.05% | 42,240 |
| 2015-11-13 | 2015-11-11 | 0.750 | 40,000 | -244,000 | 0.03% | 30,000 |
| 2015-11-11 | 2015-11-09 | 0.820 | 284,000 | -24,000 | 0.22% | 232,880 |
| 2015-11-09 | 2015-11-05 | 0.720 | 308,000 | -16,000 | 0.23% | 221,760 |
| 2015-10-22 | 2015-10-19 | 0.510 | 324,000 | -20,000 | 0.25% | 165,240 |
| 2015-10-20 | 2015-10-16 | 0.500 | 344,000 | +20,000 | 0.26% | 172,000 |
| 2015-08-24 | 2015-08-20 | 0.630 | 324,000 | +20,000 | 0.25% | 204,120 |
| 2015-07-13 | 2015-07-09 | 0.600 | 304,000 | -80,000 | 0.23% | 182,400 |
| 2015-07-10 | 2015-07-08 | 0.460 | 384,000 | -104,000 | 0.29% | 176,640 |
| 2015-07-09 | 2015-07-07 | 0.600 | 488,000 | -72,000 | 0.37% | 292,800 |
| 2015-07-08 | 2015-07-06 | 0.660 | 560,000 | +120,000 | 0.42% | 369,600 |
| 2015-07-07 | 2015-07-03 | 0.880 | 440,000 | -32,000 | 0.33% | 387,200 |
| 2015-07-06 | 2015-07-02 | 0.960 | 472,000 | -36,000 | 0.36% | 453,120 |
| 2015-07-03 | 2015-06-30 | 0.900 | 508,000 | +76,000 | 0.38% | 457,200 |
| 2015-07-02 | 2015-06-29 | 0.880 | 432,000 | +28,000 | 0.33% | 380,160 |
| 2015-06-22 | 2015-06-18 | 1.180 | 404,000 | -8,000 | 0.31% | 476,720 |
| 2015-06-12 | 2015-06-10 | 1.210 | 412,000 | -8,000 | 0.31% | 498,520 |
| 2015-06-11 | 2015-06-09 | 1.210 | 420,000 | +12,000 | 0.32% | 508,200 |
| 2015-06-10 | 2015-06-08 | 1.250 | 408,000 | +20,000 | 0.31% | 510,000 |
| 2015-06-08 | 2015-06-04 | 1.260 | 388,000 | +8,000 | 0.29% | 488,880 |
| 2015-06-05 | 2015-06-03 | 1.280 | 380,000 | +168,000 | 0.29% | 486,400 |
| 2015-06-04 | 2015-06-02 | 1.330 | 212,000 | +32,000 | 0.16% | 281,960 |
| 2015-06-03 | 2015-06-01 | 1.380 | 180,000 | -4,000 | 0.14% | 248,400 |
| 2015-06-02 | 2015-05-29 | 1.260 | 184,000 | -8,000 | 0.14% | 231,840 |
| 2015-06-01 | 2015-05-28 | 1.190 | 192,000 | +88,000 | 0.15% | 228,480 |
| 2015-05-29 | 2015-05-27 | 1.070 | 104,000 | -60,000 | 0.08% | 111,280 |
| 2015-05-28 | 2015-05-26 | 1.000 | 164,000 | +44,000 | 0.12% | 164,000 |
| 2015-05-27 | 2015-05-22 | 0.910 | 120,000 | -12,000 | 0.09% | 109,200 |
| 2015-05-26 | 2015-05-21 | 0.950 | 132,000 | +24,000 | 0.10% | 125,400 |
| 2015-05-22 | 2015-05-20 | 1.000 | 108,000 | +88,000 | 0.08% | 108,000 |
| 2015-04-14 | 2015-04-10 | 0.970 | 20,000 | -68,000 | 0.02% | 19,400 |
| 2015-04-13 | 2015-04-09 | 0.980 | 88,000 | +8,000 | 0.07% | 86,240 |
| 2015-04-10 | 2015-04-08 | 0.830 | 80,000 | +60,000 | 0.06% | 66,400 |
| 2015-04-08 | 2015-04-01 | 0.670 | 20,000 | -60,000 | 0.02% | 13,400 |
| 2015-04-01 | 2015-03-30 | 0.600 | 80,000 | +60,000 | 0.06% | 48,000 |
| 2015-03-11 | 2015-03-09 | 0.560 | 20,000 | -20,000 | 0.02% | 11,200 |
| 2015-03-03 | 2015-02-27 | 0.570 | 40,000 | +20,000 | 0.03% | 22,800 |
| 2015-01-30 | 2015-01-28 | 0.590 | 20,000 | -12,000 | 0.02% | 11,800 |
| 2015-01-29 | 2015-01-27 | 0.560 | 32,000 | +12,000 | 0.02% | 17,920 |
| 2015-01-21 | 2015-01-19 | 0.680 | 20,000 | -16,000 | 0.02% | 13,600 |
| 2015-01-19 | 2015-01-15 | 0.620 | 36,000 | +16,000 | 0.03% | 22,320 |
| 2015-01-15 | 2015-01-13 | 0.660 | 20,000 | -4,000 | 0.02% | 13,200 |
| 2015-01-14 | 2015-01-12 | 0.620 | 24,000 | -4,000 | 0.02% | 14,880 |
| 2015-01-13 | 2015-01-09 | 0.580 | 28,000 | +8,000 | 0.02% | 16,240 |
| 2014-09-29 | 2014-09-25 | 0.500 | 20,000 | -20,000 | 0.02% | 10,000 |
| 2014-09-26 | 2014-09-24 | 0.510 | 40,000 | +20,000 | 0.03% | 20,400 |
| 2012-04-26 | 2012-04-24 | 0.192 | 20,000 | -180,000 | 0.02% | 3,840 |
| 2012-04-25 | 2012-04-23 | 0.198 | 200,000 | -320,000 | 0.15% | 39,600 |
| 2012-04-19 | 2012-04-17 | 0.201 | 520,000 | -200,000 | 0.39% | 104,520 |
| 2012-04-18 | 2012-04-16 | 0.225 | 720,000 | +200,000 | 0.55% | 162,000 |
| 2011-06-09 | 2011-06-07 | 0.290 | 520,000 | +64,000 | 0.39% | 150,800 |
| 2011-05-04 | 2011-04-29 | 0.295 | 456,000 | -500,000 | 0.35% | 134,520 |
| 2011-03-21 | 2011-03-17 | 0.310 | 956,000 | +128,000 | 0.72% | 296,360 |
| 2010-11-18 | 2010-11-16 | 0.320 | 828,000 | +168,000 | 0.63% | 264,960 |
| 2010-11-05 | 2010-11-03 | 0.325 | 660,000 | +88,000 | 0.50% | 214,500 |
| 2010-10-27 | 2010-10-25 | 0.310 | 572,000 | +16,000 | 0.43% | 177,320 |
| 2010-10-20 | 2010-10-18 | 0.370 | 556,000 | +12,000 | 0.42% | 205,720 |
| 2010-10-06 | 2010-10-04 | 0.365 | 544,000 | +24,000 | 0.41% | 198,560 |
| 2010-09-30 | 2010-09-28 | 0.360 | 520,000 | -48,000 | 0.39% | 187,200 |
| 2010-09-15 | 2010-09-13 | 0.370 | 568,000 | +48,000 | 0.43% | 210,160 |
| 2010-06-04 | 2010-06-02 | 0.405 | 520,000 | -24,000 | 0.39% | 210,600 |
| 2010-06-01 | 2010-05-28 | 0.485 | 544,000 | -4,000 | 0.41% | 263,840 |
| 2010-05-31 | 2010-05-27 | 0.470 | 548,000 | -20,000 | 0.42% | 257,560 |
| 2010-05-18 | 2010-05-14 | 0.445 | 568,000 | -8,000 | 0.43% | 252,760 |
| 2010-05-12 | 2010-05-10 | 0.450 | 576,000 | -24,000 | 0.44% | 259,200 |
| 2010-05-10 | 2010-05-06 | 0.405 | 600,000 | -24,000 | 0.45% | 243,000 |
| 2010-04-29 | 2010-04-27 | 0.490 | 624,000 | -20,000 | 0.47% | 305,760 |
| 2010-04-20 | 2010-04-16 | 0.420 | 644,000 | -100,000 | 0.49% | 270,480 |
| 2010-04-19 | 2010-04-15 | 0.430 | 744,000 | -128,000 | 0.56% | 319,920 |
| 2010-04-16 | 2010-04-14 | 0.430 | 872,000 | -12,000 | 0.66% | 374,960 |
| 2010-04-15 | 2010-04-13 | 0.405 | 884,000 | +40,000 | 0.67% | 358,020 |
| 2010-04-14 | 2010-04-12 | 0.410 | 844,000 | +20,000 | 0.64% | 346,040 |
| 2010-03-31 | 2010-03-29 | 0.470 | 824,000 | +304,000 | 0.62% | 387,280 |
| 2010-03-01 | 2010-02-25 | 0.370 | 520,000 | -32,000 | 0.39% | 192,400 |
| 2010-02-19 | 2010-02-17 | 0.370 | 552,000 | +32,000 | 0.42% | 204,240 |
| 2009-07-29 | 2009-07-27 | 0.390 | 520,000 | -80,000 | 0.39% | 202,800 |
| 2009-05-07 | 2009-05-05 | 0.295 | 600,000 | +20,000 | 0.45% | 177,000 |
| 2008-08-12 | 2008-08-08 | 0.540 | 580,000 | -48,000 | 0.44% | 313,200 |
| 2008-08-11 | 2008-08-07 | 0.550 | 628,000 | -56,000 | 0.48% | 345,400 |
| 2008-07-31 | 2008-07-29 | 0.480 | 684,000 | -20,000 | 0.52% | 328,320 |
| 2008-07-29 | 2008-07-25 | 0.450 | 704,000 | +24,000 | 0.53% | 316,800 |
| 2008-07-22 | 2008-07-18 | 0.550 | 680,000 | -20,000 | 0.52% | 374,000 |
| 2008-07-07 | 2008-07-03 | 0.610 | 700,000 | -32,000 | 0.53% | 427,000 |
| 2008-05-26 | 2008-05-22 | 0.700 | 732,000 | +4,000 | 0.55% | 512,400 |
| 2008-05-05 | 2008-04-30 | 0.720 | 728,000 | -20,000 | 0.55% | 524,160 |
| 2008-05-02 | 2008-04-29 | 0.650 | 748,000 | +24,000 | 0.57% | 486,200 |
| 2008-04-25 | 2008-04-23 | 0.630 | 724,000 | +12,000 | 0.55% | 456,120 |
| 2008-04-24 | 2008-04-22 | 0.600 | 712,000 | +72,000 | 0.54% | 427,200 |
| 2008-04-18 | 2008-04-16 | 0.650 | 640,000 | +40,000 | 0.48% | 416,000 |
| 2008-04-16 | 2008-04-14 | 0.410 | 600,000 | +20,000 | 0.45% | 246,000 |
| 2008-04-09 | 2008-04-07 | 0.380 | 580,000 | +40,000 | 0.44% | 220,400 |
| 2007-07-09 | 2007-07-05 | 0.450 | 540,000 | +200,000 | 0.41% | 243,000 |
| 2007-07-06 | 2007-07-04 | 0.450 | 340,000 | +100,000 | 0.26% | 153,000 |
| 2007-07-05 | 2007-07-03 | 0.450 | 240,000 | +200,000 | 0.18% | 108,000 |
| 2007-06-26 | 2007-06-22 | 0.410 | 40,000 | 0.03% | 16,400 |
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