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 | 0.830 | 98,000 | +0 | 0.15% | 81,340 |
| 2025-10-13 | 2025-10-09 | 0.950 | 98,000 | +0 | 0.15% | 93,100 |
| 2025-10-10 | 2025-10-08 | 0.950 | 98,000 | +0 | 0.15% | 93,100 |
| 2025-10-09 | 2025-10-06 | 0.950 | 98,000 | +0 | 0.15% | 93,100 |
| 2025-10-08 | 2025-10-03 | 0.880 | 98,000 | +8,000 | 0.15% | 86,240 |
| 2025-09-05 | 2025-09-03 | 0.920 | 90,000 | -2,000 | 0.14% | 82,800 |
| 2025-09-03 | 2025-09-01 | 0.930 | 92,000 | -8,000 | 0.14% | 85,560 |
| 2025-08-29 | 2025-08-27 | 1.050 | 100,000 | +16,000 | 0.16% | 105,000 |
| 2025-08-26 | 2025-08-22 | 0.780 | 84,000 | -14,000 | 0.13% | 65,520 |
| 2025-08-22 | 2025-08-20 | 1.010 | 98,000 | +16,000 | 0.15% | 98,980 |
| 2025-08-19 | 2025-08-15 | 0.950 | 82,000 | -16,000 | 0.13% | 77,900 |
| 2025-08-06 | 2025-08-04 | 0.750 | 98,000 | +16,000 | 0.15% | 73,500 |
| 2025-08-01 | 2025-07-30 | 0.570 | 82,000 | -16,000 | 0.13% | 46,740 |
| 2025-07-29 | 2025-07-25 | 0.690 | 98,000 | +16,000 | 0.15% | 67,620 |
| 2025-07-24 | 2025-07-22 | 0.610 | 82,000 | -14,000 | 0.13% | 50,020 |
| 2025-07-18 | 2025-07-16 | 0.800 | 96,000 | +14,000 | 0.15% | 76,800 |
| 2023-01-12 | 2023-01-10 | 1.020 | 82,000 | -6,000 | 0.13% | 83,640 |
| 2021-01-25 | 2021-01-21 | 1.680 | 88,000 | +6,000 | 0.14% | 147,840 |
| 2020-02-05 | 2020-02-03 | 1.980 | 82,000 | -10,000 | 0.13% | 162,360 |
| 2020-02-03 | 2020-01-30 | 2.280 | 92,000 | +10,000 | 0.14% | 209,760 |
| 2019-05-28 | 2019-05-24 | 1.637 | 82,000 | +6,339 | 0.13% | 134,194 |
| 2018-05-24 | 2018-05-21 | 2.588 | 75,661 | +4,061 | 0.13% | 195,831 |
| 2018-03-21 | 2018-03-19 | 2.829 | 71,600 | -8,732 | 0.13% | 202,540 |
| 2017-11-10 | 2017-11-08 | 2.497 | 80,332 | +8,732 | 0.14% | 200,561 |
| 2017-08-02 | 2017-07-31 | 2.646 | 71,600 | +13,971 | 0.13% | 189,420 |
| 2017-05-24 | 2017-05-22 | 3.513 | 57,629 | +2,212 | 0.10% | 202,472 |
| 2016-05-25 | 2016-05-23 | 4.117 | 55,417 | +2,034 | 0.10% | 228,154 |
| 2015-12-03 | 2015-12-01 | 4.265 | 53,383 | -4,853 | 0.10% | 227,700 |
| 2015-11-27 | 2015-11-25 | 3.969 | 58,236 | -4,853 | 0.11% | 231,120 |
| 2015-09-15 | 2015-09-11 | 3.449 | 63,089 | +9,706 | 0.12% | 217,620 |
| 2015-08-26 | 2015-08-24 | 3.103 | 53,383 | -3,235 | 0.10% | 165,660 |
| 2015-08-24 | 2015-08-20 | 3.956 | 56,618 | -1,618 | 0.11% | 223,999 |
| 2015-07-14 | 2015-07-10 | 4.438 | 58,236 | -3,235 | 0.11% | 258,480 |
| 2015-07-10 | 2015-07-08 | 2.844 | 61,471 | -3,236 | 0.12% | 174,799 |
| 2015-07-07 | 2015-07-03 | 5.329 | 64,707 | -4,853 | 0.12% | 344,802 |
| 2015-06-29 | 2015-06-25 | 7.171 | 69,560 | -95,442 | 0.13% | 498,802 |
| 2015-06-19 | 2015-06-17 | 7.109 | 165,002 | +3,235 | 0.32% | 1,173,000 |
| 2015-06-04 | 2015-06-02 | 7.418 | 161,767 | +6,471 | 0.31% | 1,200,002 |
| 2015-06-03 | 2015-06-01 | 8.160 | 155,296 | -3,235 | 0.30% | 1,267,200 |
| 2015-06-02 | 2015-05-29 | 7.418 | 158,531 | +8,088 | 0.30% | 1,175,997 |
| 2015-06-01 | 2015-05-28 | 6.182 | 150,443 | -51,765 | 0.29% | 930,000 |
| 2015-05-29 | 2015-05-27 | 6.182 | 202,208 | -97,060 | 0.39% | 1,249,998 |
| 2015-05-28 | 2015-05-26 | 4.772 | 299,268 | -21,030 | 0.58% | 1,428,198 |
| 2015-05-27 | 2015-05-22 | 4.922 | 320,298 | +6,471 | 0.62% | 1,576,565 |
| 2015-05-26 | 2015-05-21 | 5.024 | 313,827 | -24,072 | 0.60% | 1,576,812 |
| 2015-05-22 | 2015-05-20 | 4.961 | 337,899 | -4,693 | 0.67% | 1,676,160 |
| 2015-05-19 | 2015-05-15 | 5.203 | 342,592 | -1,564 | 0.68% | 1,782,660 |
| 2015-05-18 | 2015-05-14 | 5.203 | 344,156 | -28,159 | 0.68% | 1,790,798 |
| 2015-05-15 | 2015-05-13 | 4.986 | 372,315 | -56,316 | 0.74% | 1,856,402 |
| 2015-05-14 | 2015-05-12 | 5.012 | 428,631 | -43,802 | 0.85% | 2,148,160 |
| 2015-05-13 | 2015-05-11 | 4.935 | 472,433 | -23,465 | 0.94% | 2,331,441 |
| 2015-05-12 | 2015-05-08 | 4.884 | 495,898 | -26,594 | 0.99% | 2,421,880 |
| 2015-05-05 | 2015-04-30 | 4.679 | 522,492 | -20,336 | 1.04% | 2,444,881 |
| 2015-05-04 | 2015-04-29 | 4.641 | 542,828 | -6,258 | 1.08% | 2,519,218 |
| 2015-04-22 | 2015-04-20 | 4.730 | 549,086 | +6,258 | 1.09% | 2,597,401 |
| 2015-04-17 | 2015-04-15 | 5.255 | 542,828 | +92,296 | 1.08% | 2,852,338 |
| 2015-04-16 | 2015-04-14 | 5.331 | 450,532 | -18,772 | 0.90% | 2,401,921 |
| 2015-04-09 | 2015-04-02 | 4.219 | 469,304 | -6,257 | 0.93% | 1,980,000 |
| 2014-05-23 | 2014-05-21 | 3.747 | 475,561 | +21,214 | 0.95% | 1,781,888 |
| 2014-04-15 | 2014-04-11 | 3.814 | 454,347 | -5,978 | 0.95% | 1,732,801 |
| 2014-03-21 | 2014-03-19 | 4.777 | 460,325 | +5,978 | 0.96% | 2,199,120 |
| 2014-02-07 | 2014-02-05 | 6.142 | 454,347 | -16,440 | 0.95% | 2,790,722 |
| 2014-02-06 | 2014-02-04 | 5.527 | 470,787 | -5,978 | 0.98% | 2,601,901 |
| 2014-01-29 | 2014-01-27 | 4.510 | 476,765 | -1,495 | 0.99% | 2,150,059 |
| 2013-05-23 | 2013-05-21 | 2.975 | 478,260 | +28,700 | 1.00% | 1,422,994 |
| 2012-05-25 | 2012-05-23 | 2.250 | 449,560 | +37,112 | 1.00% | 1,011,501 |
| 2012-03-30 | 2012-03-28 | 2.902 | 412,448 | +15,467 | 1.00% | 1,196,800 |
| 2011-04-20 | 2011-04-18 | 6.165 | 396,981 | +12,270 | 0.96% | 2,447,241 |
| 2010-07-06 | 2010-07-02 | 5.220 | 384,711 | +4,996 | 1.87% | 2,008,161 |
| 2010-06-08 | 2010-06-04 | 6.146 | 379,715 | +15,687 | 1.84% | 2,333,856 |
| 2010-06-02 | 2010-05-31 | 6.096 | 364,028 | -5,988 | 1.84% | 2,219,198 |
| 2010-05-06 | 2010-05-04 | 6.497 | 370,016 | +7,185 | 1.87% | 2,404,023 |
| 2010-04-26 | 2010-04-22 | 7.098 | 362,831 | +13,172 | 1.84% | 2,575,501 |
| 2010-04-21 | 2010-04-19 | 7.098 | 349,659 | -11,974 | 1.77% | 2,482,002 |
| 2010-04-16 | 2010-04-14 | 6.931 | 361,633 | +5,987 | 1.83% | 2,506,598 |
| 2010-04-12 | 2010-04-08 | 6.748 | 355,646 | -5,987 | 1.80% | 2,399,760 |
| 2010-03-26 | 2010-03-24 | 6.363 | 361,633 | +5,987 | 1.83% | 2,301,238 |
| 2010-03-23 | 2010-03-19 | 5.862 | 355,646 | -17,962 | 1.80% | 2,084,940 |
| 2010-03-17 | 2010-03-15 | 5.879 | 373,608 | +20,357 | 1.89% | 2,196,480 |
| 2009-09-21 | 2009-09-17 | 3.925 | 353,251 | +14,369 | 1.79% | 1,386,500 |
| 2009-09-17 | 2009-09-15 | 3.925 | 338,882 | +10,778 | 1.72% | 1,330,102 |
| 2009-05-15 | 2009-05-13 | 3.591 | 328,104 | +11,974 | 1.66% | 1,178,198 |
| 2009-05-14 | 2009-05-12 | 3.541 | 316,130 | +23,949 | 1.60% | 1,119,361 |
| 2009-05-11 | 2009-05-07 | 3.491 | 292,181 | +35,924 | 1.48% | 1,019,921 |
| 2009-05-07 | 2009-05-05 | 3.474 | 256,257 | +35,924 | 1.30% | 890,241 |
| 2009-05-06 | 2009-05-04 | 3.507 | 220,333 | +40,714 | 1.12% | 772,800 |
| 2009-05-05 | 2009-04-30 | 3.708 | 179,619 | +3,592 | 0.91% | 666,025 |
| 2009-05-04 | 2009-04-29 | 3.708 | 176,027 | +32,175 | 0.89% | 652,706 |
| 2009-01-30 | 2009-01-23 | 2.966 | 143,852 | +33,981 | 0.77% | 426,721 |
| 2009-01-22 | 2009-01-20 | 2.825 | 109,871 | +44,175 | 0.59% | 310,400 |
| 2009-01-21 | 2009-01-19 | 2.931 | 65,696 | +14,725 | 0.35% | 192,560 |
| 2009-01-19 | 2009-01-15 | 2.931 | 50,971 | +13,592 | 0.27% | 149,400 |
| 2009-01-15 | 2009-01-13 | 2.807 | 37,379 | +14,725 | 0.20% | 104,941 |
| 2008-07-11 | 2008-07-09 | 3.549 | 22,654 | -5,663 | 0.12% | 80,401 |
| 2008-05-19 | 2008-05-15 | 4.149 | 28,317 | +5,663 | 0.15% | 117,499 |
| 2008-04-24 | 2008-04-22 | 4.464 | 22,654 | +1,147 | 0.12% | 101,121 |
| 2007-09-04 | 2007-08-31 | 5.580 | 21,507 | +16,130 | 0.12% | 120,002 |
| 2007-09-03 | 2007-08-30 | 5.914 | 5,377 | -48,390 | 0.03% | 31,802 |
| 2007-08-31 | 2007-08-29 | 6.491 | 53,767 | +48,390 | 0.30% | 349,002 |
| 2007-08-30 | 2007-08-28 | 4.743 | 5,377 | -3,226 | 0.03% | 25,502 |
| 2007-07-20 | 2007-07-18 | 4.129 | 8,603 | -806,501 | 0.05% | 35,521 |
| 2007-06-29 | 2007-06-27 | 4.464 | 815,104 | -5,377 | 4.59% | 3,638,401 |
| 2007-06-26 | 2007-06-22 | 4.371 | 820,481 | 4.62% | 3,586,102 |
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