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 | 0.860 | 106,000 | +0 | 0.03% | 91,160 |
| 2025-10-13 | 2025-10-09 | 0.860 | 106,000 | +0 | 0.03% | 91,160 |
| 2025-10-10 | 2025-10-08 | 0.890 | 106,000 | +0 | 0.03% | 94,340 |
| 2025-10-09 | 2025-10-06 | 0.890 | 106,000 | +0 | 0.03% | 94,340 |
| 2025-10-08 | 2025-10-03 | 0.890 | 106,000 | +0 | 0.03% | 94,340 |
| 2025-10-06 | 2025-10-02 | 0.830 | 106,000 | +0 | 0.03% | 87,980 |
| 2025-10-03 | 2025-09-30 | 0.920 | 106,000 | +0 | 0.03% | 97,520 |
| 2025-10-02 | 2025-09-29 | 0.940 | 106,000 | +0 | 0.03% | 99,640 |
| 2025-09-30 | 2025-09-26 | 0.970 | 106,000 | +0 | 0.03% | 102,820 |
| 2025-09-29 | 2025-09-25 | 0.970 | 106,000 | +0 | 0.03% | 102,820 |
| 2025-09-26 | 2025-09-24 | 0.970 | 106,000 | +0 | 0.03% | 102,820 |
| 2025-09-25 | 2025-09-23 | 0.900 | 106,000 | +0 | 0.03% | 95,400 |
| 2025-09-24 | 2025-09-22 | 0.900 | 106,000 | +0 | 0.03% | 95,400 |
| 2025-09-23 | 2025-09-19 | 0.900 | 106,000 | +0 | 0.03% | 95,400 |
| 2025-09-22 | 2025-09-18 | 0.900 | 106,000 | +0 | 0.03% | 95,400 |
| 2025-09-19 | 2025-09-17 | 0.900 | 106,000 | +0 | 0.03% | 95,400 |
| 2025-09-18 | 2025-09-16 | 0.900 | 106,000 | +0 | 0.03% | 95,400 |
| 2025-09-17 | 2025-09-15 | 0.900 | 106,000 | +0 | 0.03% | 95,400 |
| 2025-09-16 | 2025-09-12 | 0.870 | 106,000 | +0 | 0.03% | 92,220 |
| 2025-09-15 | 2025-09-11 | 0.950 | 106,000 | +0 | 0.03% | 100,700 |
| 2025-09-12 | 2025-09-10 | 0.860 | 106,000 | +0 | 0.03% | 91,160 |
| 2025-09-11 | 2025-09-09 | 0.860 | 106,000 | +0 | 0.03% | 91,160 |
| 2025-09-10 | 2025-09-08 | 0.900 | 106,000 | +0 | 0.03% | 95,400 |
| 2025-09-09 | 2025-09-05 | 0.880 | 106,000 | +0 | 0.03% | 93,280 |
| 2025-09-08 | 2025-09-04 | 0.950 | 106,000 | +0 | 0.03% | 100,700 |
| 2025-09-05 | 2025-09-03 | 0.860 | 106,000 | +0 | 0.03% | 91,160 |
| 2025-09-04 | 2025-09-02 | 0.860 | 106,000 | +0 | 0.03% | 91,160 |
| 2025-09-03 | 2025-09-01 | 0.860 | 106,000 | +0 | 0.03% | 91,160 |
| 2025-09-02 | 2025-08-29 | 0.850 | 106,000 | +0 | 0.03% | 90,100 |
| 2025-09-01 | 2025-08-28 | 0.910 | 106,000 | +0 | 0.03% | 96,460 |
| 2025-08-29 | 2025-08-27 | 0.890 | 106,000 | +0 | 0.03% | 94,340 |
| 2025-08-28 | 2025-08-26 | 0.890 | 106,000 | +0 | 0.03% | 94,340 |
| 2025-08-27 | 2025-08-25 | 0.890 | 106,000 | +0 | 0.03% | 94,340 |
| 2025-08-26 | 2025-08-22 | 0.890 | 106,000 | +0 | 0.03% | 94,340 |
| 2025-08-25 | 2025-08-21 | 0.890 | 106,000 | +0 | 0.03% | 94,340 |
| 2025-08-22 | 2025-08-20 | 0.890 | 106,000 | +0 | 0.03% | 94,340 |
| 2025-08-21 | 2025-08-19 | 0.880 | 106,000 | -136,000 | 0.03% | 93,280 |
| 2025-08-20 | 2025-08-18 | 0.930 | 242,000 | -74,000 | 0.06% | 225,060 |
| 2025-08-15 | 2025-08-13 | 0.940 | 316,000 | -32,000 | 0.08% | 297,040 |
| 2025-08-14 | 2025-08-12 | 1.010 | 348,000 | +42,000 | 0.09% | 351,480 |
| 2025-08-12 | 2025-08-08 | 1.110 | 306,000 | +24,000 | 0.08% | 339,660 |
| 2025-08-07 | 2025-08-05 | 1.060 | 282,000 | -24,000 | 0.07% | 298,920 |
| 2025-08-04 | 2025-07-31 | 1.180 | 306,000 | +24,000 | 0.08% | 361,080 |
| 2025-07-31 | 2025-07-29 | 1.150 | 282,000 | +50,000 | 0.07% | 324,300 |
| 2025-07-30 | 2025-07-28 | 1.090 | 232,000 | -24,000 | 0.06% | 252,880 |
| 2025-07-28 | 2025-07-24 | 1.140 | 256,000 | +150,000 | 0.07% | 291,840 |
| 2025-07-23 | 2025-07-21 | 1.140 | 106,000 | +20,000 | 0.03% | 120,840 |
| 2025-07-11 | 2025-07-09 | 1.030 | 86,000 | -24,000 | 0.02% | 88,580 |
| 2025-07-10 | 2025-07-08 | 1.020 | 110,000 | -4,000 | 0.03% | 112,200 |
| 2025-07-09 | 2025-07-07 | 1.050 | 114,000 | -4,000 | 0.03% | 119,700 |
| 2025-07-08 | 2025-07-04 | 1.030 | 118,000 | +28,000 | 0.03% | 121,540 |
| 2025-06-23 | 2025-06-19 | 1.020 | 90,000 | -16,000 | 0.02% | 91,800 |
| 2025-06-11 | 2025-06-09 | 1.040 | 106,000 | -24,000 | 0.03% | 110,240 |
| 2025-05-16 | 2025-05-14 | 1.180 | 130,000 | +24,000 | 0.03% | 153,400 |
| 2025-05-13 | 2025-05-09 | 1.020 | 106,000 | -24,000 | 0.03% | 108,120 |
| 2025-04-28 | 2025-04-24 | 1.070 | 130,000 | +16,000 | 0.03% | 139,100 |
| 2025-04-25 | 2025-04-23 | 1.000 | 114,000 | +24,000 | 0.03% | 114,000 |
| 2025-03-11 | 2025-03-07 | 1.250 | 90,000 | -10,000 | 0.02% | 112,500 |
| 2025-02-28 | 2025-02-26 | 1.300 | 100,000 | +10,000 | 0.03% | 130,000 |
| 2025-02-14 | 2025-02-12 | 1.330 | 90,000 | -4,000 | 0.02% | 119,700 |
| 2025-01-23 | 2025-01-21 | 1.530 | 94,000 | -400 | 0.02% | 143,820 |
| 2025-01-22 | 2025-01-20 | 1.560 | 94,400 | +400 | 0.02% | 147,264 |
| 2025-01-15 | 2025-01-13 | 1.330 | 94,000 | -18,000 | 0.02% | 125,020 |
| 2024-12-30 | 2024-12-24 | 0.920 | 112,000 | +18,000 | 0.03% | 103,040 |
| 2024-06-11 | 2024-06-06 | 0.893 | 94,000 | +5,595 | 0.02% | 83,957 |
| 2023-06-12 | 2023-06-08 | 1.002 | 88,405 | +10,525 | 0.02% | 88,563 |
| 2023-02-09 | 2023-02-07 | 0.905 | 77,880 | -8,286 | 0.02% | 70,500 |
| 2023-02-07 | 2023-02-03 | 0.905 | 86,166 | -23,198 | 0.03% | 78,000 |
| 2019-03-08 | 2019-03-06 | 2.233 | 109,364 | -24,855 | 0.03% | 244,200 |
| 2019-01-09 | 2019-01-07 | 2.197 | 134,219 | +56,339 | 0.04% | 294,839 |
| 2018-09-12 | 2018-09-10 | 2.476 | 77,880 | +1,947 | 0.02% | 192,820 |
| 2017-09-28 | 2017-09-26 | 3.021 | 75,933 | +627 | 0.02% | 229,375 |
| 2017-05-29 | 2017-05-25 | 3.960 | 75,306 | +6,470 | 0.02% | 298,221 |
| 2016-10-11 | 2016-10-06 | 4.110 | 68,836 | -5,859 | 0.02% | 282,939 |
| 2016-09-29 | 2016-09-27 | 4.316 | 74,695 | +959 | 0.03% | 322,380 |
| 2016-07-15 | 2016-07-13 | 4.565 | 73,736 | -7,229 | 0.03% | 336,601 |
| 2016-06-02 | 2016-05-31 | 4.427 | 80,965 | -2,891 | 0.03% | 358,401 |
| 2016-05-27 | 2016-05-25 | 4.383 | 83,856 | +1,018 | 0.03% | 367,541 |
| 2016-05-10 | 2016-05-06 | 4.341 | 82,838 | -2,857 | 0.03% | 359,599 |
| 2016-05-06 | 2016-05-04 | 4.411 | 85,695 | -4,284 | 0.03% | 378,001 |
| 2016-04-18 | 2016-04-14 | 4.061 | 89,979 | -11,426 | 0.03% | 365,398 |
| 2016-04-14 | 2016-04-12 | 3.991 | 101,405 | -2,857 | 0.04% | 404,698 |
| 2016-04-13 | 2016-04-11 | 3.921 | 104,262 | -5,713 | 0.04% | 408,800 |
| 2016-03-30 | 2016-03-24 | 3.851 | 109,975 | -5,713 | 0.04% | 423,500 |
| 2016-03-29 | 2016-03-23 | 3.851 | 115,688 | -2,856 | 0.04% | 445,500 |
| 2016-02-18 | 2016-02-16 | 4.061 | 118,544 | -7,142 | 0.04% | 481,398 |
| 2016-01-29 | 2016-01-27 | 4.061 | 125,686 | -2,856 | 0.05% | 510,401 |
| 2015-12-04 | 2015-12-02 | 4.159 | 128,542 | -5,713 | 0.05% | 534,599 |
| 2015-12-03 | 2015-12-01 | 4.145 | 134,255 | -8,570 | 0.05% | 556,479 |
| 2015-12-01 | 2015-11-27 | 4.145 | 142,825 | -22,852 | 0.05% | 592,002 |
| 2015-09-29 | 2015-09-24 | 3.905 | 165,677 | +2,290 | 0.06% | 646,941 |
| 2015-06-12 | 2015-06-10 | 4.274 | 163,387 | -5,634 | 0.06% | 698,319 |
| 2015-06-11 | 2015-06-09 | 4.274 | 169,021 | -11,268 | 0.06% | 722,399 |
| 2015-06-10 | 2015-06-08 | 4.274 | 180,289 | -5,634 | 0.07% | 770,559 |
| 2015-06-04 | 2015-06-02 | 4.231 | 185,923 | -5,634 | 0.07% | 786,719 |
| 2015-05-22 | 2015-05-20 | 4.541 | 191,557 | +2,289 | 0.07% | 869,913 |
| 2015-05-18 | 2015-05-14 | 4.426 | 189,268 | -6,959 | 0.07% | 837,758 |
| 2015-05-12 | 2015-05-08 | 4.628 | 196,227 | +6,959 | 0.07% | 908,041 |
| 2015-02-06 | 2015-02-04 | 4.311 | 189,268 | -5,567 | 0.07% | 815,999 |
| 2015-02-04 | 2015-02-02 | 4.311 | 194,835 | -2,783 | 0.07% | 840,000 |
| 2015-02-03 | 2015-01-30 | 4.239 | 197,618 | -5,567 | 0.07% | 837,798 |
| 2014-11-10 | 2014-11-06 | 4.915 | 203,185 | -6,959 | 0.08% | 998,639 |
| 2014-11-06 | 2014-11-04 | 5.030 | 210,144 | -6,958 | 0.08% | 1,057,002 |
| 2014-10-22 | 2014-10-20 | 5.013 | 217,102 | +2,391 | 0.08% | 1,088,388 |
| 2014-10-10 | 2014-10-08 | 5.260 | 214,711 | -8,258 | 0.08% | 1,129,442 |
| 2014-09-26 | 2014-09-24 | 5.013 | 222,969 | -8,258 | 0.08% | 1,117,801 |
| 2014-09-18 | 2014-09-16 | 4.868 | 231,227 | -4,129 | 0.09% | 1,125,601 |
| 2014-08-28 | 2014-08-26 | 5.173 | 235,356 | -15,140 | 0.09% | 1,217,520 |
| 2014-08-27 | 2014-08-25 | 5.159 | 250,496 | -20,645 | 0.09% | 1,292,201 |
| 2014-08-26 | 2014-08-22 | 5.202 | 271,141 | -13,764 | 0.10% | 1,410,520 |
| 2014-08-25 | 2014-08-21 | 5.333 | 284,905 | -6,881 | 0.11% | 1,519,383 |
| 2014-08-22 | 2014-08-20 | 5.507 | 291,786 | -8,258 | 0.11% | 1,606,958 |
| 2014-08-21 | 2014-08-19 | 5.842 | 300,044 | +75,699 | 0.11% | 1,752,718 |
| 2014-07-24 | 2014-07-22 | 3.575 | 224,345 | -12,387 | 0.08% | 801,960 |
| 2014-07-22 | 2014-07-18 | 3.575 | 236,732 | -5,506 | 0.09% | 846,239 |
| 2014-07-21 | 2014-07-17 | 3.560 | 242,238 | -1,376 | 0.09% | 862,401 |
| 2014-06-03 | 2014-05-29 | 3.022 | 243,614 | -55,054 | 0.09% | 736,320 |
| 2014-05-27 | 2014-05-23 | 3.002 | 298,668 | +3,696 | 0.11% | 896,455 |
| 2013-11-20 | 2013-11-18 | 2.707 | 294,972 | +5,438 | 0.11% | 798,561 |
| 2013-09-30 | 2013-09-26 | 2.759 | 289,534 | +3,934 | 0.11% | 798,954 |
| 2013-09-27 | 2013-09-25 | 2.759 | 285,600 | -4,023 | 0.11% | 788,099 |
| 2013-09-24 | 2013-09-19 | 2.685 | 289,623 | +4,023 | 0.11% | 777,600 |
| 2013-08-15 | 2013-08-12 | 2.685 | 285,600 | +26,816 | 0.11% | 766,799 |
| 2013-05-27 | 2013-05-23 | 2.603 | 258,784 | +3,740 | 0.10% | 673,656 |
| 2013-05-08 | 2013-05-06 | 2.573 | 255,044 | +44,930 | 0.10% | 656,200 |
| 2013-04-30 | 2013-04-26 | 2.649 | 210,114 | +5,286 | 0.08% | 556,500 |
| 2013-04-22 | 2013-04-18 | 2.724 | 204,828 | +5,286 | 0.08% | 558,000 |
| 2013-04-18 | 2013-04-16 | 2.724 | 199,542 | +55,502 | 0.08% | 543,600 |
| 2013-04-15 | 2013-04-11 | 2.724 | 144,040 | +5,286 | 0.06% | 392,399 |
| 2013-04-12 | 2013-04-10 | 2.724 | 138,754 | +5,285 | 0.05% | 377,999 |
| 2013-04-11 | 2013-04-09 | 2.724 | 133,469 | +87,218 | 0.05% | 363,601 |
| 2012-11-12 | 2012-11-08 | 3.375 | 46,251 | +10,571 | 0.02% | 156,098 |
| 2012-09-28 | 2012-09-26 | 3.270 | 35,680 | +673 | 0.01% | 116,682 |
| 2012-05-25 | 2012-05-23 | 3.774 | 35,007 | +957 | 0.01% | 132,130 |
| 2012-03-29 | 2012-03-27 | 3.965 | 34,050 | +12,611 | 0.01% | 134,998 |
| 2012-03-23 | 2012-03-21 | 3.933 | 21,439 | +12,611 | 0.01% | 84,319 |
| 2011-09-15 | 2011-09-12 | 4.662 | 8,828 | +210 | 0.00% | 41,157 |
| 2011-05-16 | 2011-05-12 | 5.477 | 8,618 | +182 | 0.00% | 47,199 |
| 2010-12-09 | 2010-12-07 | 6.174 | 8,436 | -4,820 | 0.00% | 52,082 |
| 2010-09-15 | 2010-09-13 | 6.268 | 13,256 | +234 | 0.01% | 83,087 |
| 2010-05-20 | 2010-05-18 | 5.953 | 13,022 | +272 | 0.01% | 77,520 |
| 2010-05-07 | 2010-05-05 | 6.333 | 12,750 | -3,477 | 0.01% | 80,741 |
| 2010-02-24 | 2010-02-22 | 6.402 | 16,227 | -5,795 | 0.01% | 103,880 |
| 2010-01-26 | 2010-01-22 | 5.522 | 22,022 | -27,818 | 0.01% | 121,598 |
| 2010-01-20 | 2010-01-18 | 6.005 | 49,840 | +1,159 | 0.02% | 299,279 |
| 2010-01-18 | 2010-01-14 | 5.953 | 48,681 | +26,659 | 0.02% | 289,800 |
| 2009-12-08 | 2009-12-04 | 5.936 | 22,022 | -5,796 | 0.01% | 130,718 |
| 2009-11-11 | 2009-11-09 | 5.263 | 27,818 | -1,159 | 0.01% | 146,401 |
| 2009-11-09 | 2009-11-05 | 5.177 | 28,977 | +1,159 | 0.01% | 150,001 |
| 2009-09-29 | 2009-09-25 | 4.996 | 27,818 | +626 | 0.01% | 138,967 |
| 2009-05-22 | 2009-05-20 | 4.090 | 27,192 | +785 | 0.01% | 111,213 |
| 2009-03-17 | 2009-03-13 | 2.963 | 26,407 | -9,902 | 0.01% | 78,241 |
| 2009-03-13 | 2009-03-11 | 2.854 | 36,309 | +9,902 | 0.02% | 103,620 |
| 2008-10-29 | 2008-10-27 | 2.363 | 26,407 | -49,512 | 0.01% | 62,401 |
| 2008-10-08 | 2008-10-03 | 3.676 | 75,919 | +2,712 | 0.04% | 279,068 |
| 2008-06-25 | 2008-06-23 | 5.599 | 73,207 | -19,098 | 0.04% | 409,858 |
| 2008-06-13 | 2008-06-11 | 5.655 | 92,305 | -10,610 | 0.05% | 522,000 |
| 2008-05-19 | 2008-05-15 | 6.093 | 102,915 | +2,614 | 0.05% | 627,026 |
| 2008-04-25 | 2008-04-23 | 6.402 | 100,301 | -36,191 | 0.05% | 642,140 |
| 2008-04-24 | 2008-04-22 | 6.808 | 136,492 | +54,804 | 0.07% | 929,279 |
| 2007-10-08 | 2007-10-04 | 5.880 | 81,688 | +3,102 | 0.04% | 480,317 |
| 2007-10-04 | 2007-10-02 | 6.196 | 78,586 | +2,047 | 0.04% | 486,927 |
| 2007-08-03 | 2007-08-01 | 6.573 | 76,539 | -6,042 | 0.04% | 503,123 |
| 2007-08-02 | 2007-07-31 | 6.851 | 82,581 | +2,014 | 0.04% | 565,800 |
| 2007-07-30 | 2007-07-26 | 6.812 | 80,567 | +15,106 | 0.04% | 548,801 |
| 2007-07-27 | 2007-07-25 | 6.752 | 65,461 | +10,071 | 0.03% | 442,003 |
| 2007-07-12 | 2007-07-10 | 7.010 | 55,390 | +4,029 | 0.03% | 388,302 |
| 2007-07-09 | 2007-07-05 | 6.653 | 51,361 | +5,035 | 0.03% | 341,698 |
| 2007-07-06 | 2007-07-04 | 6.712 | 46,326 | +5,035 | 0.02% | 310,960 |
| 2007-07-05 | 2007-07-03 | 6.554 | 41,291 | +5,036 | 0.02% | 270,603 |
| 2007-06-26 | 2007-06-22 | 6.554 | 36,255 | 0.02% | 237,599 |
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