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 | 4.190 | 140,000 | +0 | 0.01% | 586,600 |
| 2025-10-13 | 2025-10-09 | 4.150 | 140,000 | +0 | 0.01% | 581,000 |
| 2025-10-10 | 2025-10-08 | 4.160 | 140,000 | +0 | 0.01% | 582,400 |
| 2025-10-09 | 2025-10-06 | 4.210 | 140,000 | +0 | 0.01% | 589,400 |
| 2025-10-08 | 2025-10-03 | 4.250 | 140,000 | +0 | 0.01% | 595,000 |
| 2025-10-06 | 2025-10-02 | 4.290 | 140,000 | +0 | 0.01% | 600,600 |
| 2025-10-03 | 2025-09-30 | 4.360 | 140,000 | +0 | 0.01% | 610,400 |
| 2025-10-02 | 2025-09-29 | 4.310 | 140,000 | +0 | 0.01% | 603,400 |
| 2025-09-30 | 2025-09-26 | 4.280 | 140,000 | +0 | 0.01% | 599,200 |
| 2025-09-29 | 2025-09-25 | 4.260 | 140,000 | +0 | 0.01% | 596,400 |
| 2025-09-26 | 2025-09-24 | 4.300 | 140,000 | +0 | 0.01% | 602,000 |
| 2025-09-25 | 2025-09-23 | 4.240 | 140,000 | +0 | 0.01% | 593,600 |
| 2025-09-24 | 2025-09-22 | 4.210 | 140,000 | +0 | 0.01% | 589,400 |
| 2025-09-23 | 2025-09-19 | 4.280 | 140,000 | +0 | 0.01% | 599,200 |
| 2025-09-22 | 2025-09-18 | 4.180 | 140,000 | +0 | 0.01% | 585,200 |
| 2025-09-19 | 2025-09-17 | 4.280 | 140,000 | +0 | 0.01% | 599,200 |
| 2025-09-18 | 2025-09-16 | 4.230 | 140,000 | +0 | 0.01% | 592,200 |
| 2025-09-17 | 2025-09-15 | 4.250 | 140,000 | +0 | 0.01% | 595,000 |
| 2025-09-16 | 2025-09-12 | 4.350 | 140,000 | +0 | 0.01% | 609,000 |
| 2025-09-15 | 2025-09-11 | 4.440 | 140,000 | +0 | 0.01% | 621,600 |
| 2025-09-12 | 2025-09-10 | 4.440 | 140,000 | -10,000 | 0.01% | 621,600 |
| 2025-08-13 | 2025-08-11 | 4.200 | 150,000 | -10,000 | 0.01% | 630,000 |
| 2025-07-21 | 2025-07-17 | 4.310 | 160,000 | -100,000 | 0.01% | 689,600 |
| 2025-07-04 | 2025-07-02 | 4.330 | 260,000 | -10,000 | 0.01% | 1,125,800 |
| 2025-07-02 | 2025-06-27 | 4.240 | 270,000 | -20,000 | 0.01% | 1,144,800 |
| 2025-06-30 | 2025-06-26 | 4.350 | 290,000 | -3,500 | 0.01% | 1,261,500 |
| 2025-06-23 | 2025-06-19 | 4.260 | 293,500 | +100,500 | 0.01% | 1,250,310 |
| 2025-06-13 | 2025-06-11 | 4.240 | 193,000 | +10,000 | 0.01% | 818,320 |
| 2025-06-05 | 2025-06-03 | 3.860 | 183,000 | +20,000 | 0.01% | 706,380 |
| 2025-06-03 | 2025-05-30 | 3.870 | 163,000 | -13,000 | 0.01% | 630,810 |
| 2025-05-30 | 2025-05-28 | 4.106 | 176,000 | +7,991 | 0.01% | 722,735 |
| 2025-05-19 | 2025-05-15 | 4.190 | 168,009 | +12,410 | 0.01% | 704,000 |
| 2025-05-13 | 2025-05-09 | 4.033 | 155,599 | -19,092 | 0.01% | 627,549 |
| 2025-05-09 | 2025-05-07 | 3.876 | 174,691 | -12,410 | 0.01% | 677,099 |
| 2025-05-06 | 2025-04-30 | 3.855 | 187,101 | +9,546 | 0.01% | 721,280 |
| 2025-04-30 | 2025-04-28 | 3.729 | 177,555 | -26,729 | 0.01% | 662,160 |
| 2025-03-20 | 2025-03-18 | 3.363 | 204,284 | -15,273 | 0.01% | 686,941 |
| 2025-03-18 | 2025-03-14 | 3.446 | 219,557 | +5,727 | 0.01% | 756,699 |
| 2025-03-14 | 2025-03-12 | 3.384 | 213,830 | +9,546 | 0.01% | 723,521 |
| 2025-03-05 | 2025-03-03 | 3.321 | 204,284 | -24,819 | 0.01% | 678,381 |
| 2025-03-04 | 2025-02-28 | 3.415 | 229,103 | +35,320 | 0.01% | 782,399 |
| 2025-03-03 | 2025-02-27 | 3.467 | 193,783 | -9,546 | 0.01% | 671,930 |
| 2025-01-21 | 2025-01-17 | 3.111 | 203,329 | -1,432 | 0.01% | 632,610 |
| 2024-12-03 | 2024-11-29 | 2.797 | 204,761 | +9,546 | 0.01% | 572,715 |
| 2024-10-22 | 2024-10-18 | 2.996 | 195,215 | -9,546 | 0.01% | 584,870 |
| 2024-10-17 | 2024-10-15 | 2.776 | 204,761 | +9,546 | 0.01% | 568,425 |
| 2024-10-10 | 2024-10-08 | 2.891 | 195,215 | +8,591 | 0.01% | 564,420 |
| 2024-10-09 | 2024-10-07 | 3.111 | 186,624 | -17,660 | 0.01% | 580,636 |
| 2024-10-04 | 2024-10-02 | 2.923 | 204,284 | -9,546 | 0.01% | 597,061 |
| 2024-10-03 | 2024-09-30 | 2.776 | 213,830 | -9,546 | 0.01% | 593,601 |
| 2024-09-05 | 2024-09-03 | 2.472 | 223,376 | -50,116 | 0.01% | 552,241 |
| 2024-09-03 | 2024-08-30 | 2.504 | 273,492 | +50,116 | 0.01% | 684,735 |
| 2024-07-11 | 2024-07-09 | 2.409 | 223,376 | -66,821 | 0.01% | 538,201 |
| 2024-07-10 | 2024-07-08 | 2.399 | 290,197 | +66,821 | 0.01% | 696,159 |
| 2024-06-04 | 2024-05-31 | 2.735 | 223,376 | +16,296 | 0.01% | 610,842 |
| 2024-05-27 | 2024-05-23 | 2.870 | 207,080 | +885 | 0.01% | 594,359 |
| 2024-05-22 | 2024-05-20 | 2.961 | 206,195 | -1,770 | 0.01% | 610,459 |
| 2024-05-20 | 2024-05-16 | 2.893 | 207,965 | -885 | 0.01% | 601,599 |
| 2024-05-17 | 2024-05-14 | 2.768 | 208,850 | -885 | 0.01% | 578,200 |
| 2024-05-16 | 2024-05-13 | 2.768 | 209,735 | -221,240 | 0.01% | 580,650 |
| 2024-05-14 | 2024-05-10 | 2.723 | 430,975 | -353,983 | 0.02% | 1,173,671 |
| 2024-05-07 | 2024-05-03 | 2.554 | 784,958 | +1,770 | 0.04% | 2,004,620 |
| 2024-04-24 | 2024-04-22 | 2.373 | 783,188 | -20,797 | 0.04% | 1,858,500 |
| 2024-04-05 | 2024-04-02 | 2.350 | 803,985 | +575,223 | 0.04% | 1,889,681 |
| 2024-03-13 | 2024-03-11 | 2.316 | 228,762 | +13,275 | 0.01% | 529,926 |
| 2024-03-05 | 2024-03-01 | 2.316 | 215,487 | -8,850 | 0.01% | 499,174 |
| 2024-03-04 | 2024-02-29 | 2.316 | 224,337 | +8,850 | 0.01% | 519,675 |
| 2024-03-01 | 2024-02-28 | 2.294 | 215,487 | +3,097 | 0.01% | 494,304 |
| 2024-02-28 | 2024-02-26 | 2.316 | 212,390 | +8,850 | 0.01% | 492,000 |
| 2024-02-26 | 2024-02-22 | 2.373 | 203,540 | +7,522 | 0.01% | 482,999 |
| 2024-02-19 | 2024-02-15 | 2.283 | 196,018 | -30,974 | 0.01% | 447,429 |
| 2024-01-25 | 2024-01-23 | 2.090 | 226,992 | +30,974 | 0.01% | 474,525 |
| 2023-12-21 | 2023-12-19 | 2.215 | 196,018 | +1,327 | 0.01% | 434,139 |
| 2023-10-25 | 2023-10-20 | 2.249 | 194,691 | +100,443 | 0.01% | 437,800 |
| 2023-10-03 | 2023-09-28 | 2.283 | 94,248 | +2,655 | 0.00% | 215,130 |
| 2023-09-29 | 2023-09-27 | 2.271 | 91,593 | -17,699 | 0.00% | 208,035 |
| 2023-09-18 | 2023-09-14 | 2.339 | 109,292 | +13,274 | 0.01% | 255,644 |
| 2023-09-14 | 2023-09-12 | 2.429 | 96,018 | -30,974 | 0.00% | 233,275 |
| 2023-09-07 | 2023-09-05 | 2.452 | 126,992 | +30,974 | 0.01% | 311,396 |
| 2023-09-05 | 2023-08-31 | 2.396 | 96,018 | +17,699 | 0.00% | 230,020 |
| 2023-08-25 | 2023-08-23 | 2.407 | 78,319 | +1,770 | 0.00% | 188,505 |
| 2023-06-23 | 2023-06-20 | 2.610 | 76,549 | -442 | 0.00% | 199,815 |
| 2023-06-07 | 2023-06-05 | 2.655 | 76,991 | +885 | 0.00% | 204,449 |
| 2023-06-02 | 2023-05-31 | 3.051 | 76,106 | +5,353 | 0.00% | 232,191 |
| 2023-05-11 | 2023-05-09 | 3.318 | 70,753 | +16,454 | 0.00% | 234,779 |
| 2023-04-28 | 2023-04-26 | 3.075 | 54,299 | +823 | 0.00% | 166,980 |
| 2023-03-16 | 2023-03-14 | 3.087 | 53,476 | +1,645 | 0.00% | 165,099 |
| 2023-03-14 | 2023-03-10 | 3.185 | 51,831 | +1,646 | 0.00% | 165,060 |
| 2023-03-13 | 2023-03-09 | 3.294 | 50,185 | +3,290 | 0.00% | 165,309 |
| 2023-03-07 | 2023-03-03 | 3.391 | 46,895 | -4,113 | 0.00% | 159,031 |
| 2023-03-03 | 2023-03-01 | 3.355 | 51,008 | -4,114 | 0.00% | 171,120 |
| 2023-02-13 | 2023-02-09 | 3.525 | 55,122 | +4,114 | 0.00% | 194,301 |
| 2023-01-04 | 2022-12-30 | 3.804 | 51,008 | +2,468 | 0.00% | 194,059 |
| 2022-12-16 | 2022-12-14 | 4.218 | 48,540 | -6,582 | 0.00% | 204,730 |
| 2022-12-15 | 2022-12-13 | 3.950 | 55,122 | -1,645 | 0.00% | 217,751 |
| 2022-12-13 | 2022-12-09 | 4.303 | 56,767 | +8,227 | 0.00% | 244,259 |
| 2022-12-09 | 2022-12-07 | 3.841 | 48,540 | +2,468 | 0.00% | 186,440 |
| 2022-12-02 | 2022-11-30 | 4.558 | 46,072 | +8,227 | 0.00% | 210,001 |
| 2022-12-01 | 2022-11-29 | 4.704 | 37,845 | -7,404 | 0.00% | 178,021 |
| 2022-11-23 | 2022-11-21 | 2.941 | 45,249 | +823 | 0.00% | 133,100 |
| 2022-11-02 | 2022-10-31 | 2.966 | 44,426 | +822 | 0.00% | 131,759 |
| 2022-09-29 | 2022-09-27 | 3.574 | 43,604 | +823 | 0.00% | 155,821 |
| 2022-09-02 | 2022-08-31 | 3.756 | 42,781 | +823 | 0.00% | 160,680 |
| 2022-05-12 | 2022-05-10 | 4.498 | 41,958 | +2,272 | 0.00% | 188,719 |
| 2022-04-27 | 2022-04-25 | 4.395 | 39,686 | +2,334 | 0.00% | 174,420 |
| 2022-04-13 | 2022-04-11 | 4.613 | 37,352 | +779 | 0.00% | 172,322 |
| 2022-03-14 | 2022-03-10 | 4.999 | 36,573 | +2,334 | 0.00% | 182,828 |
| 2022-01-26 | 2022-01-24 | 5.076 | 34,239 | -389 | 0.00% | 173,801 |
| 2022-01-25 | 2022-01-21 | 5.192 | 34,628 | -389 | 0.00% | 179,780 |
| 2022-01-21 | 2022-01-19 | 5.269 | 35,017 | +1,556 | 0.00% | 184,500 |
| 2022-01-05 | 2022-01-03 | 6.156 | 33,461 | +463 | 0.00% | 205,997 |
| 2022-01-04 | 2021-12-31 | 6.183 | 32,998 | +380 | 0.00% | 204,017 |
| 2021-11-03 | 2021-11-01 | 5.313 | 32,618 | -80,029 | 0.00% | 173,288 |
| 2021-11-02 | 2021-10-29 | 5.392 | 112,647 | +80,029 | 0.01% | 607,364 |
| 2021-08-30 | 2021-08-26 | 5.299 | 32,618 | -759 | 0.00% | 172,858 |
| 2021-07-27 | 2021-07-23 | 5.800 | 33,377 | +759 | 0.00% | 193,600 |
| 2021-07-06 | 2021-07-02 | 5.959 | 32,618 | +2,275 | 0.00% | 194,358 |
| 2021-05-13 | 2021-05-11 | 6.672 | 30,343 | +1,325 | 0.00% | 202,437 |
| 2021-05-04 | 2021-04-30 | 6.727 | 29,018 | -17 | 0.00% | 195,197 |
| 2021-04-16 | 2021-04-14 | 5.927 | 29,035 | +17 | 0.00% | 172,098 |
| 2021-04-12 | 2021-04-08 | 6.175 | 29,018 | -6,167 | 0.00% | 179,197 |
| 2021-04-08 | 2021-04-01 | 5.955 | 35,185 | -11,970 | 0.00% | 209,521 |
| 2021-02-10 | 2021-02-08 | 6.589 | 47,155 | -10,882 | 0.00% | 310,700 |
| 2021-02-09 | 2021-02-05 | 6.713 | 58,037 | -14,509 | 0.00% | 389,600 |
| 2021-01-28 | 2021-01-26 | 6.024 | 72,546 | -7,255 | 0.01% | 436,999 |
| 2021-01-27 | 2021-01-25 | 6.093 | 79,801 | -1,813 | 0.01% | 486,201 |
| 2021-01-26 | 2021-01-22 | 6.231 | 81,614 | +1,813 | 0.01% | 508,497 |
| 2021-01-20 | 2021-01-18 | 6.217 | 79,801 | +3,628 | 0.01% | 496,101 |
| 2020-12-21 | 2020-12-17 | 6.616 | 76,173 | +1,813 | 0.01% | 503,997 |
| 2020-12-08 | 2020-12-04 | 6.492 | 74,360 | +726 | 0.01% | 482,776 |
| 2020-12-07 | 2020-12-03 | 6.892 | 73,634 | +44,616 | 0.01% | 507,497 |
| 2020-05-11 | 2020-05-07 | 7.765 | 29,018 | +1,200 | 0.00% | 225,316 |
| 2020-01-17 | 2020-01-15 | 8.369 | 27,818 | -348 | 0.00% | 232,798 |
| 2019-12-30 | 2019-12-24 | 8.599 | 28,166 | +348 | 0.00% | 242,190 |
| 2019-07-16 | 2019-07-12 | 9.562 | 27,818 | -6,955 | 0.00% | 265,997 |
| 2019-07-04 | 2019-07-02 | 10.281 | 34,773 | +6,955 | 0.00% | 357,502 |
| 2019-05-21 | 2019-05-17 | 9.057 | 27,818 | +1,055 | 0.00% | 251,957 |
| 2019-03-05 | 2019-03-01 | 10.133 | 26,763 | -1,338 | 0.00% | 271,202 |
| 2018-05-17 | 2018-05-15 | 10.801 | 28,101 | +999 | 0.00% | 303,526 |
| 2017-12-06 | 2017-12-04 | 9.840 | 27,102 | +1,290 | 0.00% | 266,696 |
| 2017-08-10 | 2017-08-08 | 9.314 | 25,812 | -4,517 | 0.00% | 240,401 |
| 2017-07-27 | 2017-07-25 | 9.515 | 30,329 | +4,517 | 0.00% | 288,581 |
| 2017-05-15 | 2017-05-11 | 11.116 | 25,812 | +839 | 0.00% | 286,931 |
| 2017-02-21 | 2017-02-17 | 9.402 | 24,973 | -3,121 | 0.00% | 234,804 |
| 2017-01-24 | 2017-01-20 | 8.810 | 28,094 | +3,121 | 0.00% | 247,498 |
| 2016-12-20 | 2016-12-16 | 9.082 | 24,973 | -312 | 0.00% | 226,804 |
| 2016-10-13 | 2016-10-11 | 7.833 | 25,285 | -624 | 0.00% | 198,047 |
| 2016-08-04 | 2016-08-01 | 7.336 | 25,909 | -75,542 | 0.00% | 190,069 |
| 2016-08-03 | 2016-07-29 | 6.823 | 101,451 | +6,555 | 0.01% | 692,248 |
| 2016-07-29 | 2016-07-27 | 7.032 | 94,896 | +54,940 | 0.01% | 667,281 |
| 2016-07-27 | 2016-07-25 | 7.288 | 39,956 | -73,982 | 0.00% | 291,199 |
| 2016-07-26 | 2016-07-22 | 7.064 | 113,938 | +30,280 | 0.01% | 804,828 |
| 2016-07-25 | 2016-07-21 | 7.176 | 83,658 | +58,373 | 0.01% | 600,318 |
| 2016-07-22 | 2016-07-20 | 7.320 | 25,285 | -46,511 | 0.00% | 185,087 |
| 2016-07-21 | 2016-07-19 | 6.936 | 71,796 | +11,550 | 0.01% | 497,948 |
| 2016-07-20 | 2016-07-18 | 7.048 | 60,246 | +22,787 | 0.01% | 424,597 |
| 2016-07-19 | 2016-07-15 | 7.176 | 37,459 | +12,174 | 0.00% | 268,801 |
| 2016-05-16 | 2016-05-12 | 7.817 | 25,285 | -49,945 | 0.00% | 197,642 |
| 2016-05-12 | 2016-05-10 | 8.413 | 75,230 | +3,615 | 0.01% | 632,917 |
| 2016-03-11 | 2016-03-09 | 8.161 | 71,615 | -1,188 | 0.01% | 584,429 |
| 2016-03-03 | 2016-03-01 | 8.245 | 72,803 | -892 | 0.01% | 600,249 |
| 2016-02-22 | 2016-02-18 | 8.144 | 73,695 | -297 | 0.01% | 600,163 |
| 2016-02-19 | 2016-02-17 | 8.093 | 73,992 | -11,589 | 0.01% | 598,847 |
| 2016-01-25 | 2016-01-21 | 8.060 | 85,581 | -3,863 | 0.01% | 689,761 |
| 2016-01-11 | 2016-01-07 | 8.060 | 89,444 | -1,486 | 0.01% | 720,896 |
| 2016-01-07 | 2016-01-05 | 8.161 | 90,930 | -4,754 | 0.01% | 742,053 |
| 2016-01-05 | 2015-12-31 | 8.363 | 95,684 | +4,160 | 0.01% | 800,169 |
| 2016-01-04 | 2015-12-29 | 8.379 | 91,524 | -297 | 0.01% | 766,920 |
| 2015-12-30 | 2015-12-28 | 8.026 | 91,821 | -1,189 | 0.01% | 736,964 |
| 2015-12-22 | 2015-12-18 | 7.992 | 93,010 | -1,188 | 0.01% | 743,377 |
| 2015-12-21 | 2015-12-17 | 7.992 | 94,198 | -1,189 | 0.01% | 752,872 |
| 2015-12-18 | 2015-12-16 | 7.908 | 95,387 | -1,189 | 0.01% | 754,350 |
| 2015-12-17 | 2015-12-15 | 7.942 | 96,576 | -2,674 | 0.01% | 767,003 |
| 2015-12-16 | 2015-12-14 | 7.976 | 99,250 | -5,943 | 0.01% | 791,580 |
| 2015-12-15 | 2015-12-11 | 7.992 | 105,193 | -2,972 | 0.01% | 840,749 |
| 2015-12-14 | 2015-12-10 | 7.992 | 108,165 | -13,075 | 0.01% | 864,503 |
| 2015-12-10 | 2015-12-08 | 7.976 | 121,240 | -5,943 | 0.01% | 966,964 |
| 2015-12-09 | 2015-12-07 | 8.009 | 127,183 | -4,754 | 0.01% | 1,018,643 |
| 2015-12-08 | 2015-12-04 | 8.026 | 131,937 | -52,597 | 0.01% | 1,058,939 |
| 2015-12-07 | 2015-12-03 | 8.026 | 184,534 | 0.02% | 1,481,088 |
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