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 | 0.305 | 196,000 | +0 | 0.02% | 59,780 |
| 2025-10-13 | 2025-10-09 | 0.305 | 196,000 | +0 | 0.02% | 59,780 |
| 2025-10-10 | 2025-10-08 | 0.305 | 196,000 | +0 | 0.02% | 59,780 |
| 2025-10-09 | 2025-10-06 | 0.305 | 196,000 | +0 | 0.02% | 59,780 |
| 2025-10-08 | 2025-10-03 | 0.305 | 196,000 | +0 | 0.02% | 59,780 |
| 2025-10-06 | 2025-10-02 | 0.305 | 196,000 | +0 | 0.02% | 59,780 |
| 2025-10-03 | 2025-09-30 | 0.305 | 196,000 | +0 | 0.02% | 59,780 |
| 2025-10-02 | 2025-09-29 | 0.305 | 196,000 | +0 | 0.02% | 59,780 |
| 2025-09-30 | 2025-09-26 | 0.305 | 196,000 | +0 | 0.02% | 59,780 |
| 2025-09-29 | 2025-09-25 | 0.305 | 196,000 | +0 | 0.02% | 59,780 |
| 2025-09-26 | 2025-09-24 | 0.305 | 196,000 | +0 | 0.02% | 59,780 |
| 2025-09-25 | 2025-09-23 | 0.305 | 196,000 | +0 | 0.02% | 59,780 |
| 2025-09-24 | 2025-09-22 | 0.305 | 196,000 | +0 | 0.02% | 59,780 |
| 2025-09-23 | 2025-09-19 | 0.305 | 196,000 | +0 | 0.02% | 59,780 |
| 2025-09-22 | 2025-09-18 | 0.305 | 196,000 | +0 | 0.02% | 59,780 |
| 2025-09-19 | 2025-09-17 | 0.305 | 196,000 | +0 | 0.02% | 59,780 |
| 2025-09-18 | 2025-09-16 | 0.305 | 196,000 | +0 | 0.02% | 59,780 |
| 2025-09-17 | 2025-09-15 | 0.305 | 196,000 | +0 | 0.02% | 59,780 |
| 2025-09-16 | 2025-09-12 | 0.305 | 196,000 | +0 | 0.02% | 59,780 |
| 2025-09-15 | 2025-09-11 | 0.336 | 196,000 | +0 | 0.02% | 65,805 |
| 2025-09-12 | 2025-09-10 | 0.336 | 196,000 | +9,187 | 0.02% | 65,805 |
| 2025-09-11 | 2025-09-09 | 0.336 | 186,813 | +0 | 0.02% | 62,720 |
| 2025-09-10 | 2025-09-08 | 0.341 | 186,813 | +0 | 0.02% | 63,700 |
| 2025-09-09 | 2025-09-05 | 0.341 | 186,813 | +0 | 0.02% | 63,700 |
| 2025-09-08 | 2025-09-04 | 0.341 | 186,813 | +0 | 0.02% | 63,700 |
| 2025-09-05 | 2025-09-03 | 0.341 | 186,813 | +0 | 0.02% | 63,700 |
| 2025-09-04 | 2025-09-02 | 0.341 | 186,813 | +0 | 0.02% | 63,700 |
| 2025-09-03 | 2025-09-01 | 0.341 | 186,813 | +0 | 0.02% | 63,700 |
| 2025-09-02 | 2025-08-29 | 0.341 | 186,813 | +0 | 0.02% | 63,700 |
| 2025-09-01 | 2025-08-28 | 0.341 | 186,813 | +0 | 0.02% | 63,700 |
| 2025-08-29 | 2025-08-27 | 0.341 | 186,813 | +0 | 0.02% | 63,700 |
| 2025-08-28 | 2025-08-26 | 0.341 | 186,813 | +0 | 0.02% | 63,700 |
| 2025-08-27 | 2025-08-25 | 0.341 | 186,813 | +0 | 0.02% | 63,700 |
| 2025-08-26 | 2025-08-22 | 0.341 | 186,813 | +0 | 0.02% | 63,700 |
| 2025-08-25 | 2025-08-21 | 0.341 | 186,813 | +0 | 0.02% | 63,700 |
| 2025-08-22 | 2025-08-20 | 0.341 | 186,813 | +0 | 0.02% | 63,700 |
| 2025-08-21 | 2025-08-19 | 0.341 | 186,813 | -3,812 | 0.02% | 63,700 |
| 2023-08-04 | 2023-08-02 | 0.425 | 190,625 | -11,438 | 0.02% | 81,000 |
| 2023-04-18 | 2023-04-14 | 0.472 | 202,063 | -11,437 | 0.02% | 95,400 |
| 2023-04-14 | 2023-04-12 | 0.451 | 213,500 | -11,438 | 0.02% | 96,320 |
| 2023-01-04 | 2022-12-30 | 0.462 | 224,938 | -26,687 | 0.02% | 103,840 |
| 2022-12-05 | 2022-12-01 | 0.451 | 251,625 | -34,313 | 0.02% | 113,520 |
| 2022-07-05 | 2022-06-30 | 0.604 | 285,938 | +27,494 | 0.02% | 172,596 |
| 2021-09-14 | 2021-09-10 | 0.587 | 258,444 | +7,912 | 0.02% | 151,642 |
| 2021-06-30 | 2021-06-28 | 0.588 | 250,532 | +10,661 | 0.02% | 147,267 |
| 2021-05-04 | 2021-04-30 | 0.532 | 239,871 | -159,914 | 0.02% | 127,500 |
| 2021-04-30 | 2021-04-28 | 0.563 | 399,785 | +6,396 | 0.04% | 225,000 |
| 2021-04-26 | 2021-04-22 | 0.600 | 393,389 | +41,578 | 0.04% | 236,160 |
| 2021-04-23 | 2021-04-21 | 0.594 | 351,811 | +31,983 | 0.04% | 209,000 |
| 2021-04-20 | 2021-04-16 | 0.550 | 319,828 | +79,957 | 0.03% | 176,000 |
| 2021-02-16 | 2021-02-09 | 0.569 | 239,871 | -9,595 | 0.02% | 136,500 |
| 2020-11-18 | 2020-11-16 | 0.500 | 249,466 | -3,198 | 0.02% | 124,800 |
| 2020-03-24 | 2020-03-20 | 0.456 | 252,664 | -38,380 | 0.03% | 115,340 |
| 2020-02-27 | 2020-02-25 | 0.532 | 291,044 | -47,974 | 0.03% | 154,700 |
| 2020-02-18 | 2020-02-14 | 0.538 | 339,018 | +25,587 | 0.03% | 182,320 |
| 2020-02-17 | 2020-02-13 | 0.582 | 313,431 | -6,397 | 0.03% | 182,280 |
| 2020-02-14 | 2020-02-12 | 0.600 | 319,828 | +185,500 | 0.03% | 192,000 |
| 2020-02-13 | 2020-02-11 | 0.582 | 134,328 | -12,793 | 0.01% | 78,120 |
| 2020-02-12 | 2020-02-10 | 0.688 | 147,121 | +54,371 | 0.01% | 101,200 |
| 2019-09-12 | 2019-09-10 | 0.457 | 92,750 | +3,975 | 0.01% | 42,418 |
| 2018-02-21 | 2018-02-15 | 0.732 | 88,775 | -6,123 | 0.01% | 64,960 |
| 2018-01-30 | 2018-01-26 | 0.784 | 94,898 | +6,123 | 0.01% | 74,400 |
| 2018-01-22 | 2018-01-18 | 0.784 | 88,775 | -6,123 | 0.01% | 69,600 |
| 2017-11-28 | 2017-11-24 | 0.745 | 94,898 | +6,123 | 0.01% | 70,680 |
| 2017-10-12 | 2017-10-10 | 0.693 | 88,775 | -24,490 | 0.01% | 61,480 |
| 2017-09-26 | 2017-09-22 | 0.810 | 113,265 | +24,490 | 0.01% | 91,760 |
| 2016-11-18 | 2016-11-16 | 0.719 | 88,775 | -15,306 | 0.01% | 63,800 |
| 2016-11-02 | 2016-10-31 | 0.732 | 104,081 | -24,490 | 0.01% | 76,160 |
| 2016-11-01 | 2016-10-28 | 0.745 | 128,571 | +39,796 | 0.01% | 95,760 |
| 2016-10-07 | 2016-10-05 | 0.993 | 88,775 | +3,061 | 0.01% | 88,160 |
| 2015-09-23 | 2015-09-21 | 0.902 | 85,714 | -36,734 | 0.01% | 77,280 |
| 2015-07-20 | 2015-07-16 | 0.928 | 122,448 | +18,367 | 0.01% | 113,600 |
| 2015-07-17 | 2015-07-15 | 0.889 | 104,081 | +58,163 | 0.01% | 92,480 |
| 2015-07-16 | 2015-07-14 | 0.941 | 45,918 | -30,612 | 0.00% | 43,200 |
| 2015-07-13 | 2015-07-09 | 0.915 | 76,530 | -30,612 | 0.01% | 70,000 |
| 2015-07-09 | 2015-07-07 | 0.875 | 107,142 | -61,225 | 0.01% | 93,800 |
| 2015-07-08 | 2015-07-06 | 0.915 | 168,367 | -287,753 | 0.02% | 154,000 |
| 2015-07-07 | 2015-07-03 | 0.941 | 456,120 | -557,141 | 0.05% | 429,120 |
| 2015-07-06 | 2015-07-02 | 1.045 | 1,013,261 | -137,754 | 0.11% | 1,059,200 |
| 2015-07-03 | 2015-06-30 | 1.098 | 1,151,015 | +101,020 | 0.12% | 1,263,359 |
| 2015-07-02 | 2015-06-29 | 1.137 | 1,049,995 | -9,184 | 0.11% | 1,193,639 |
| 2015-06-30 | 2015-06-26 | 1.098 | 1,059,179 | -76,530 | 0.11% | 1,162,560 |
| 2015-06-29 | 2015-06-25 | 1.111 | 1,135,709 | +76,530 | 0.12% | 1,261,400 |
| 2015-06-26 | 2015-06-24 | 1.111 | 1,059,179 | +156,122 | 0.11% | 1,176,400 |
| 2015-06-25 | 2015-06-23 | 1.085 | 903,057 | +508,161 | 0.09% | 979,400 |
| 2015-06-24 | 2015-06-22 | 1.032 | 394,896 | -24,490 | 0.04% | 407,640 |
| 2015-06-23 | 2015-06-19 | 1.019 | 419,386 | +18,367 | 0.04% | 427,440 |
| 2015-06-18 | 2015-06-16 | 1.045 | 401,019 | -6,122 | 0.05% | 419,200 |
| 2015-06-15 | 2015-06-11 | 1.045 | 407,141 | +9,184 | 0.05% | 425,600 |
| 2015-06-08 | 2015-06-04 | 1.098 | 397,957 | -153,061 | 0.05% | 436,799 |
| 2015-06-04 | 2015-06-02 | 1.071 | 551,018 | +367,345 | 0.06% | 590,400 |
| 2015-06-03 | 2015-06-01 | 1.193 | 183,673 | -15,306 | 0.02% | 219,120 |
| 2015-06-02 | 2015-05-29 | 1.135 | 198,979 | +59,833 | 0.02% | 225,940 |
| 2015-06-01 | 2015-05-28 | 1.150 | 139,146 | +50,093 | 0.02% | 160,000 |
| 2015-05-28 | 2015-05-26 | 1.150 | 89,053 | +69,573 | 0.01% | 102,400 |
| 2015-05-27 | 2015-05-22 | 1.107 | 19,480 | +19,480 | 0.00% | 21,560 |
| 2015-05-15 | 2015-05-13 | 1.107 | 0 | -22,263 | ||
| 2015-05-12 | 2015-05-08 | 1.121 | 22,263 | +22,263 | 0.00% | 24,960 |
| 2014-12-02 | 2014-11-28 | 1.193 | 0 | -13,915 | ||
| 2014-11-28 | 2014-11-26 | 1.207 | 13,915 | -27,829 | 0.00% | 16,800 |
| 2014-11-27 | 2014-11-25 | 1.222 | 41,744 | -11,131 | 0.01% | 51,000 |
| 2014-11-26 | 2014-11-24 | 1.236 | 52,875 | -2,783 | 0.01% | 65,359 |
| 2014-11-21 | 2014-11-19 | 1.265 | 55,658 | -13,915 | 0.01% | 70,400 |
| 2014-11-20 | 2014-11-18 | 1.250 | 69,573 | -33,395 | 0.01% | 87,000 |
| 2014-11-19 | 2014-11-17 | 1.279 | 102,968 | +102,968 | 0.01% | 131,720 |
| 2013-12-30 | 2013-12-24 | 1.366 | 0 | -27,517 | ||
| 2013-12-27 | 2013-12-20 | 1.425 | 27,517 | +13,759 | 0.00% | 39,201 |
| 2013-12-17 | 2013-12-13 | 1.308 | 13,758 | -27,517 | 0.00% | 18,000 |
| 2013-12-13 | 2013-12-11 | 1.308 | 41,275 | +27,517 | 0.01% | 54,000 |
| 2013-12-11 | 2013-12-09 | 1.352 | 13,758 | +13,758 | 0.00% | 18,600 |
| 2012-01-03 | 2011-12-29 | 1.126 | 0 | -23,980 | ||
| 2011-12-29 | 2011-12-23 | 1.171 | 23,980 | -77,267 | 0.00% | 28,081 |
| 2011-12-28 | 2011-12-22 | 1.291 | 101,247 | 0.02% | 130,720 |
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