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 | 4.730 | 70,000 | +0 | 0.03% | 331,100 |
| 2025-10-13 | 2025-10-09 | 4.970 | 70,000 | +0 | 0.03% | 347,900 |
| 2025-10-10 | 2025-10-08 | 5.020 | 70,000 | +0 | 0.03% | 351,400 |
| 2025-10-09 | 2025-10-06 | 5.130 | 70,000 | +0 | 0.03% | 359,100 |
| 2025-10-08 | 2025-10-03 | 5.030 | 70,000 | +20,000 | 0.03% | 352,100 |
| 2025-09-29 | 2025-09-25 | 4.910 | 50,000 | +20,000 | 0.02% | 245,500 |
| 2025-09-26 | 2025-09-24 | 4.970 | 30,000 | +20,000 | 0.01% | 149,100 |
| 2025-09-23 | 2025-09-19 | 5.270 | 10,000 | -2,000 | 0.00% | 52,700 |
| 2025-09-10 | 2025-09-08 | 5.630 | 12,000 | -2,000 | 0.01% | 67,560 |
| 2025-09-04 | 2025-09-02 | 6.110 | 14,000 | -8,000 | 0.01% | 85,540 |
| 2025-09-03 | 2025-09-01 | 6.370 | 22,000 | -4,000 | 0.01% | 140,140 |
| 2025-09-01 | 2025-08-28 | 6.630 | 26,000 | -10,000 | 0.01% | 172,380 |
| 2025-08-28 | 2025-08-26 | 6.950 | 36,000 | -2,000 | 0.02% | 250,200 |
| 2025-08-25 | 2025-08-21 | 6.730 | 38,000 | -6,000 | 0.02% | 255,740 |
| 2025-08-22 | 2025-08-20 | 6.695 | 44,000 | -70,000 | 0.02% | 294,581 |
| 2025-08-21 | 2025-08-19 | 6.956 | 114,000 | +256 | 0.05% | 792,941 |
| 2025-08-20 | 2025-08-18 | 6.895 | 113,744 | +1,995 | 0.05% | 784,320 |
| 2025-08-06 | 2025-08-04 | 7.066 | 111,749 | +55,875 | 0.05% | 789,604 |
| 2025-07-30 | 2025-07-28 | 8.058 | 55,874 | +7,982 | 0.03% | 450,238 |
| 2025-07-29 | 2025-07-25 | 8.589 | 47,892 | +3,991 | 0.02% | 411,358 |
| 2025-07-24 | 2025-07-22 | 8.830 | 43,901 | +3,991 | 0.02% | 387,638 |
| 2025-07-23 | 2025-07-21 | 9.481 | 39,910 | -1,996 | 0.02% | 378,398 |
| 2025-07-22 | 2025-07-18 | 9.040 | 41,906 | -1,995 | 0.02% | 378,843 |
| 2025-07-21 | 2025-07-17 | 8.800 | 43,901 | -9,978 | 0.02% | 386,318 |
| 2025-07-18 | 2025-07-16 | 8.509 | 53,879 | +9,978 | 0.03% | 458,462 |
| 2025-07-17 | 2025-07-15 | 8.329 | 43,901 | -1,996 | 0.02% | 365,638 |
| 2025-07-16 | 2025-07-14 | 8.970 | 45,897 | +3,991 | 0.02% | 411,703 |
| 2025-07-15 | 2025-07-11 | 9.211 | 41,906 | -1,995 | 0.02% | 385,983 |
| 2025-07-14 | 2025-07-10 | 9.000 | 43,901 | +15,964 | 0.02% | 395,118 |
| 2025-07-11 | 2025-07-09 | 9.521 | 27,937 | -7,982 | 0.01% | 265,999 |
| 2025-07-10 | 2025-07-08 | 8.870 | 35,919 | +21,950 | 0.02% | 318,599 |
| 2025-07-09 | 2025-07-07 | 6.655 | 13,969 | +1,996 | 0.01% | 92,963 |
| 2025-07-08 | 2025-07-04 | 6.394 | 11,973 | -3,991 | 0.01% | 76,560 |
| 2025-07-07 | 2025-07-03 | 5.853 | 15,964 | -5,987 | 0.01% | 93,440 |
| 2025-07-04 | 2025-07-02 | 5.111 | 21,951 | +3,991 | 0.01% | 112,202 |
| 2025-07-02 | 2025-06-27 | 4.480 | 17,960 | +9,978 | 0.01% | 80,462 |
| 2025-06-30 | 2025-06-26 | 5.402 | 7,982 | +7,982 | 0.00% | 43,120 |
| 2024-10-16 | 2024-10-14 | 3.184 | 0 | -27,793 | ||
| 2024-10-10 | 2024-10-08 | 3.123 | 27,793 | -9,926 | 0.01% | 86,800 |
| 2024-10-09 | 2024-10-07 | 3.274 | 37,719 | +9,926 | 0.02% | 123,500 |
| 2024-10-04 | 2024-10-02 | 3.365 | 27,793 | +27,793 | 0.01% | 93,520 |
| 2024-05-09 | 2024-05-07 | 3.180 | 0 | -5,944 | ||
| 2024-05-07 | 2024-05-03 | 3.280 | 5,944 | -3,963 | 0.00% | 19,499 |
| 2024-04-15 | 2024-04-11 | 3.836 | 9,907 | +3,963 | 0.00% | 38,000 |
| 2024-04-09 | 2024-04-05 | 3.593 | 5,944 | +3,963 | 0.00% | 21,359 |
| 2024-04-03 | 2024-03-28 | 3.079 | 1,981 | +1,981 | 0.00% | 6,099 |
| 2024-03-19 | 2024-03-15 | 2.836 | 0 | -11,889 | ||
| 2024-03-14 | 2024-03-12 | 3.311 | 11,889 | -3,962 | 0.01% | 39,362 |
| 2024-03-06 | 2024-03-04 | 3.129 | 15,851 | +3,962 | 0.01% | 49,599 |
| 2024-02-02 | 2024-01-31 | 3.149 | 11,889 | -1,981 | 0.01% | 37,442 |
| 2024-01-31 | 2024-01-29 | 3.129 | 13,870 | +9,907 | 0.01% | 43,400 |
| 2024-01-29 | 2024-01-25 | 3.129 | 3,963 | +1,982 | 0.00% | 12,400 |
| 2024-01-26 | 2024-01-24 | 3.109 | 1,981 | -283,344 | 0.00% | 6,159 |
| 2024-01-25 | 2024-01-23 | 3.109 | 285,325 | +21,796 | 0.14% | 887,042 |
| 2024-01-23 | 2024-01-19 | 3.109 | 263,529 | +19,814 | 0.13% | 819,280 |
| 2024-01-19 | 2024-01-17 | 3.028 | 243,715 | -19,814 | 0.12% | 738,001 |
| 2024-01-16 | 2024-01-12 | 3.028 | 263,529 | -49,535 | 0.13% | 798,000 |
| 2024-01-15 | 2024-01-11 | 3.149 | 313,064 | +19,814 | 0.16% | 985,919 |
| 2024-01-05 | 2024-01-03 | 3.210 | 293,250 | +19,814 | 0.15% | 941,279 |
| 2024-01-04 | 2024-01-02 | 3.180 | 273,436 | +1,981 | 0.14% | 869,400 |
| 2024-01-03 | 2023-12-29 | 3.230 | 271,455 | +31,703 | 0.14% | 876,801 |
| 2024-01-02 | 2023-12-28 | 3.079 | 239,752 | +9,907 | 0.12% | 738,100 |
| 2023-12-29 | 2023-12-27 | 3.129 | 229,845 | +15,852 | 0.12% | 719,201 |
| 2023-12-28 | 2023-12-22 | 3.129 | 213,993 | -1,982 | 0.11% | 669,599 |
| 2023-12-27 | 2023-12-21 | 3.129 | 215,975 | +47,554 | 0.11% | 675,801 |
| 2023-12-18 | 2023-12-14 | 3.220 | 168,421 | +1,982 | 0.08% | 542,301 |
| 2023-12-12 | 2023-12-08 | 3.775 | 166,439 | +13,870 | 0.08% | 628,319 |
| 2023-12-11 | 2023-12-07 | 3.795 | 152,569 | +71,331 | 0.08% | 579,039 |
| 2023-12-06 | 2023-12-04 | 2.927 | 81,238 | +45,572 | 0.04% | 237,799 |
| 2023-12-05 | 2023-12-01 | 2.877 | 35,666 | +35,666 | 0.02% | 102,601 |
| 2023-03-08 | 2023-03-06 | 2.191 | 0 | -19,628 | ||
| 2023-02-23 | 2023-02-21 | 2.201 | 19,628 | +19,628 | 0.01% | 43,201 |
| 2022-04-14 | 2022-04-12 | 2.271 | 0 | -7,750 | ||
| 2021-12-22 | 2021-12-20 | 2.168 | 7,750 | +1,937 | 0.00% | 16,800 |
| 2021-09-29 | 2021-09-27 | 2.271 | 5,813 | +1,938 | 0.00% | 13,201 |
| 2021-08-19 | 2021-08-17 | 2.336 | 3,875 | +22 | 0.00% | 9,052 |
| 2021-05-31 | 2021-05-27 | 2.011 | 3,853 | +34 | 0.00% | 7,749 |
| 2021-05-21 | 2021-05-18 | 2.074 | 3,819 | -3,818 | 0.00% | 7,921 |
| 2021-04-27 | 2021-04-23 | 1.990 | 7,637 | +7,637 | 0.00% | 15,200 |
| 2020-10-30 | 2020-10-28 | 1.320 | 0 | -1,909 | ||
| 2020-10-20 | 2020-10-16 | 1.362 | 1,909 | -1,910 | 0.00% | 2,600 |
| 2020-08-18 | 2020-08-14 | 1.355 | 3,819 | +39 | 0.00% | 5,173 |
| 2020-06-01 | 2020-05-28 | 1.340 | 3,780 | +49 | 0.00% | 5,065 |
| 2020-02-13 | 2020-02-11 | 1.340 | 3,731 | -18,657 | 0.00% | 5,000 |
| 2020-01-16 | 2020-01-14 | 1.340 | 22,388 | -1,866 | 0.01% | 30,000 |
| 2019-10-14 | 2019-10-10 | 1.340 | 24,254 | -1,865 | 0.01% | 32,500 |
| 2019-10-02 | 2019-09-27 | 1.340 | 26,119 | -7,463 | 0.01% | 34,999 |
| 2019-08-19 | 2019-08-15 | 1.364 | 33,582 | +322 | 0.02% | 45,800 |
| 2019-05-16 | 2019-05-14 | 1.391 | 33,260 | +393 | 0.02% | 46,267 |
| 2019-05-14 | 2019-05-09 | 1.369 | 32,867 | -1,826 | 0.02% | 45,000 |
| 2019-04-25 | 2019-04-23 | 1.369 | 34,693 | -5,478 | 0.02% | 47,500 |
| 2019-03-15 | 2019-03-13 | 1.424 | 40,171 | +7,304 | 0.02% | 57,200 |
| 2019-03-14 | 2019-03-12 | 1.435 | 32,867 | -21,911 | 0.02% | 47,160 |
| 2019-03-08 | 2019-03-06 | 1.479 | 54,778 | -18,260 | 0.03% | 81,000 |
| 2019-02-22 | 2019-02-20 | 1.457 | 73,038 | +3,652 | 0.04% | 106,401 |
| 2019-01-31 | 2019-01-29 | 1.435 | 69,386 | +18,260 | 0.04% | 99,560 |
| 2018-11-16 | 2018-11-14 | 1.391 | 51,126 | -1,826 | 0.03% | 71,120 |
| 2018-11-07 | 2018-11-05 | 1.380 | 52,952 | -1,826 | 0.03% | 73,080 |
| 2018-10-04 | 2018-10-02 | 1.369 | 54,778 | -9,130 | 0.03% | 75,000 |
| 2018-09-28 | 2018-09-26 | 1.380 | 63,908 | +9,130 | 0.04% | 88,200 |
| 2018-09-18 | 2018-09-14 | 1.380 | 54,778 | -1,826 | 0.03% | 75,600 |
| 2018-09-13 | 2018-09-11 | 1.369 | 56,604 | -31,041 | 0.03% | 77,500 |
| 2018-09-12 | 2018-09-10 | 1.369 | 87,645 | -149,727 | 0.05% | 120,000 |
| 2018-09-11 | 2018-09-07 | 1.369 | 237,372 | -5,478 | 0.13% | 325,000 |
| 2018-09-07 | 2018-09-05 | 1.369 | 242,850 | -1,826 | 0.13% | 332,500 |
| 2018-08-24 | 2018-08-22 | 1.402 | 244,676 | +1,942 | 0.13% | 343,083 |
| 2018-08-20 | 2018-08-16 | 1.391 | 242,734 | -18,114 | 0.13% | 337,680 |
| 2018-08-15 | 2018-08-13 | 1.402 | 260,848 | -1,812 | 0.14% | 365,759 |
| 2018-08-10 | 2018-08-08 | 1.413 | 262,660 | -9,057 | 0.15% | 371,200 |
| 2018-08-07 | 2018-08-03 | 1.435 | 271,717 | -34,418 | 0.15% | 390,000 |
| 2018-08-02 | 2018-07-31 | 1.402 | 306,135 | -3,623 | 0.17% | 429,260 |
| 2018-07-24 | 2018-07-20 | 1.391 | 309,758 | -106,875 | 0.17% | 430,921 |
| 2018-07-23 | 2018-07-19 | 1.380 | 416,633 | -480,034 | 0.23% | 575,000 |
| 2018-07-20 | 2018-07-18 | 1.446 | 896,667 | -14,491 | 0.50% | 1,296,901 |
| 2018-07-19 | 2018-07-17 | 1.424 | 911,158 | -673,859 | 0.50% | 1,297,740 |
| 2018-07-18 | 2018-07-16 | 1.435 | 1,585,017 | 0.88% | 2,275,000 |
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