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 | 1.010 | 38,000 | +0 | 0.01% | 38,380 |
| 2025-10-13 | 2025-10-09 | 1.010 | 38,000 | +0 | 0.01% | 38,380 |
| 2025-10-10 | 2025-10-08 | 1.050 | 38,000 | +0 | 0.01% | 39,900 |
| 2025-10-09 | 2025-10-06 | 1.010 | 38,000 | +0 | 0.01% | 38,380 |
| 2025-10-08 | 2025-10-03 | 0.980 | 38,000 | +0 | 0.01% | 37,240 |
| 2025-10-06 | 2025-10-02 | 0.980 | 38,000 | +0 | 0.01% | 37,240 |
| 2025-10-03 | 2025-09-30 | 0.980 | 38,000 | +0 | 0.01% | 37,240 |
| 2025-10-02 | 2025-09-29 | 0.980 | 38,000 | +0 | 0.01% | 37,240 |
| 2025-09-30 | 2025-09-26 | 0.990 | 38,000 | +0 | 0.01% | 37,620 |
| 2025-09-29 | 2025-09-25 | 0.990 | 38,000 | +0 | 0.01% | 37,620 |
| 2025-09-26 | 2025-09-24 | 1.020 | 38,000 | +0 | 0.01% | 38,760 |
| 2025-09-25 | 2025-09-23 | 1.010 | 38,000 | +0 | 0.01% | 38,380 |
| 2025-09-24 | 2025-09-22 | 1.020 | 38,000 | +0 | 0.01% | 38,760 |
| 2025-09-23 | 2025-09-19 | 1.010 | 38,000 | +0 | 0.01% | 38,380 |
| 2025-09-22 | 2025-09-18 | 1.020 | 38,000 | +0 | 0.01% | 38,760 |
| 2025-09-19 | 2025-09-17 | 1.020 | 38,000 | +0 | 0.01% | 38,760 |
| 2025-09-18 | 2025-09-16 | 1.010 | 38,000 | +0 | 0.01% | 38,380 |
| 2025-09-17 | 2025-09-15 | 1.010 | 38,000 | +0 | 0.01% | 38,380 |
| 2025-09-16 | 2025-09-12 | 1.010 | 38,000 | +0 | 0.01% | 38,380 |
| 2025-09-15 | 2025-09-11 | 1.000 | 38,000 | +0 | 0.01% | 38,000 |
| 2025-09-12 | 2025-09-10 | 1.000 | 38,000 | +0 | 0.01% | 38,000 |
| 2025-09-11 | 2025-09-09 | 0.990 | 38,000 | +0 | 0.01% | 37,620 |
| 2025-09-10 | 2025-09-08 | 0.990 | 38,000 | +0 | 0.01% | 37,620 |
| 2025-09-09 | 2025-09-05 | 0.990 | 38,000 | -14,000 | 0.01% | 37,620 |
| 2025-08-13 | 2025-08-11 | 1.030 | 52,000 | +14,000 | 0.01% | 53,560 |
| 2025-08-12 | 2025-08-08 | 1.010 | 38,000 | -14,000 | 0.01% | 38,380 |
| 2025-08-01 | 2025-07-30 | 1.030 | 52,000 | +14,000 | 0.01% | 53,560 |
| 2025-07-17 | 2025-07-15 | 0.920 | 38,000 | -10,000 | 0.01% | 34,960 |
| 2025-06-05 | 2025-06-03 | 1.030 | 48,000 | +10,373 | 0.01% | 49,445 |
| 2025-05-12 | 2025-05-08 | 0.959 | 37,627 | -7,922 | 0.01% | 36,100 |
| 2025-05-02 | 2025-04-29 | 1.010 | 45,549 | +7,922 | 0.01% | 46,000 |
| 2024-10-03 | 2024-09-30 | 0.858 | 37,627 | -3,961 | 0.01% | 32,300 |
| 2024-06-03 | 2024-05-30 | 0.777 | 41,588 | +533 | 0.01% | 32,334 |
| 2023-09-21 | 2023-09-19 | 0.716 | 41,055 | +595 | 0.01% | 29,406 |
| 2022-09-22 | 2022-09-20 | 0.716 | 40,460 | +595 | 0.01% | 28,986 |
| 2020-06-03 | 2020-06-01 | 0.801 | 39,865 | -1,898 | 0.01% | 31,920 |
| 2019-05-23 | 2019-05-21 | 0.948 | 41,763 | -5,695 | 0.01% | 39,600 |
| 2018-05-28 | 2018-05-24 | 1.149 | 47,458 | +887 | 0.01% | 54,519 |
| 2017-09-21 | 2017-09-19 | 1.128 | 46,571 | +904 | 0.01% | 52,519 |
| 2017-05-31 | 2017-05-26 | 1.259 | 45,667 | +401 | 0.01% | 57,504 |
| 2016-11-29 | 2016-11-25 | 1.436 | 45,266 | -5,432 | 0.01% | 64,999 |
| 2016-11-24 | 2016-11-22 | 1.303 | 50,698 | -1,811 | 0.01% | 66,079 |
| 2016-11-23 | 2016-11-21 | 1.281 | 52,509 | +7,243 | 0.01% | 67,280 |
| 2016-09-22 | 2016-09-20 | 1.149 | 45,266 | +439 | 0.01% | 52,004 |
| 2016-09-07 | 2016-09-05 | 1.205 | 44,827 | -3,586 | 0.01% | 54,000 |
| 2016-06-01 | 2016-05-30 | 1.417 | 48,413 | +384 | 0.01% | 68,584 |
| 2015-10-12 | 2015-10-08 | 3.055 | 48,029 | +3,842 | 0.01% | 146,739 |
| 2015-10-09 | 2015-10-07 | 3.055 | 44,187 | -11,455 | 0.01% | 135,001 |
| 2015-09-10 | 2015-09-08 | 2.847 | 55,642 | -11,456 | 0.01% | 158,439 |
| 2015-08-28 | 2015-08-26 | 2.066 | 67,098 | +1,597 | 0.01% | 138,600 |
| 2015-07-21 | 2015-07-17 | 2.203 | 65,501 | -15,975 | 0.01% | 144,321 |
| 2015-06-29 | 2015-06-25 | 2.516 | 81,476 | -17,574 | 0.01% | 205,019 |
| 2015-06-26 | 2015-06-24 | 2.479 | 99,050 | +15,976 | 0.02% | 245,521 |
| 2015-06-16 | 2015-06-12 | 2.429 | 83,074 | +17,573 | 0.01% | 201,760 |
| 2015-06-15 | 2015-06-11 | 2.591 | 65,501 | +7,988 | 0.01% | 169,741 |
| 2015-06-12 | 2015-06-10 | 2.692 | 57,513 | +11,183 | 0.01% | 154,801 |
| 2015-06-11 | 2015-06-09 | 3.318 | 46,330 | -20,768 | 0.01% | 153,701 |
| 2015-06-10 | 2015-06-08 | 2.616 | 67,098 | +15,976 | 0.01% | 175,560 |
| 2015-06-09 | 2015-06-05 | 2.066 | 51,122 | +23,963 | 0.01% | 105,599 |
| 2015-06-08 | 2015-06-04 | 1.940 | 27,159 | -12,780 | 0.00% | 52,700 |
| 2015-06-02 | 2015-05-29 | 1.889 | 39,939 | +763 | 0.01% | 75,441 |
| 2015-05-20 | 2015-05-18 | 1.749 | 39,176 | -4,701 | 0.01% | 68,500 |
| 2015-05-19 | 2015-05-15 | 1.800 | 43,877 | +37,609 | 0.01% | 78,959 |
| 2015-05-04 | 2015-04-29 | 1.978 | 6,268 | -6,268 | 0.00% | 12,400 |
| 2015-04-27 | 2015-04-23 | 1.914 | 12,536 | +6,268 | 0.00% | 23,999 |
| 2014-09-08 | 2014-09-04 | 1.417 | 6,268 | +115 | 0.00% | 8,883 |
| 2014-06-03 | 2014-05-29 | 1.431 | 6,153 | +117 | 0.00% | 8,808 |
| 2013-09-09 | 2013-09-05 | 1.498 | 6,036 | +54 | 0.00% | 9,041 |
| 2013-06-27 | 2013-06-25 | 1.471 | 5,982 | -7,478 | 0.00% | 8,800 |
| 2013-06-26 | 2013-06-24 | 1.538 | 13,460 | -7,477 | 0.00% | 20,700 |
| 2013-06-19 | 2013-06-17 | 1.886 | 20,937 | +14,955 | 0.00% | 39,479 |
| 2013-06-04 | 2013-05-31 | 1.525 | 5,982 | +107 | 0.00% | 9,123 |
| 2012-09-12 | 2012-09-10 | 1.573 | 5,875 | +25 | 0.00% | 9,240 |
| 2012-06-04 | 2012-05-31 | 1.662 | 5,850 | +24 | 0.00% | 9,720 |
| 2011-09-16 | 2011-09-14 | 1.737 | 5,826 | +23 | 0.00% | 10,121 |
| 2011-05-20 | 2011-05-18 | 1.827 | 5,803 | +22 | 0.00% | 10,600 |
| 2010-05-24 | 2010-05-19 | 1.813 | 5,781 | +44 | 0.00% | 10,481 |
| 2009-11-17 | 2009-11-13 | 1.911 | 5,737 | -20,077 | 0.00% | 10,961 |
| 2009-10-22 | 2009-10-20 | 1.925 | 25,814 | -8,605 | 0.00% | 49,680 |
| 2009-09-04 | 2009-09-02 | 1.855 | 34,419 | +28,682 | 0.01% | 63,840 |
| 2009-03-31 | 2009-03-27 | 1.925 | 5,737 | -7,170 | 0.00% | 11,041 |
| 2009-02-11 | 2009-02-09 | 1.925 | 12,907 | -34,419 | 0.00% | 24,840 |
| 2009-02-10 | 2009-02-06 | 1.938 | 47,326 | +34,419 | 0.01% | 91,740 |
| 2008-10-10 | 2008-10-08 | 1.918 | 12,907 | +47 | 0.00% | 24,750 |
| 2008-05-16 | 2008-05-14 | 1.960 | 12,860 | +92 | 0.00% | 25,200 |
| 2007-12-11 | 2007-12-07 | 2.101 | 12,768 | -14,187 | 0.00% | 26,820 |
| 2007-10-11 | 2007-10-09 | 2.157 | 26,955 | +177 | 0.01% | 58,142 |
| 2007-08-07 | 2007-08-03 | 1.987 | 26,778 | -26,777 | 0.01% | 53,201 |
| 2007-08-03 | 2007-08-01 | 2.015 | 53,555 | -31,006 | 0.01% | 107,919 |
| 2007-06-26 | 2007-06-22 | 2.129 | 84,561 | 0.02% | 180,000 |
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