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 | 2.210 | 13,490,000 | +0 | 1.69% | 29,812,900 |
| 2025-10-13 | 2025-10-09 | 2.140 | 13,490,000 | +0 | 1.69% | 28,868,600 |
| 2025-10-10 | 2025-10-08 | 2.250 | 13,490,000 | -40,000 | 1.69% | 30,352,500 |
| 2025-10-08 | 2025-10-03 | 2.240 | 13,530,000 | -30,000 | 1.69% | 30,307,200 |
| 2025-10-03 | 2025-09-30 | 2.220 | 13,560,000 | -20,000 | 1.70% | 30,103,200 |
| 2025-09-30 | 2025-09-26 | 2.000 | 13,580,000 | -40,000 | 1.70% | 27,160,000 |
| 2025-09-24 | 2025-09-22 | 2.130 | 13,620,000 | -20,000 | 1.70% | 29,010,600 |
| 2025-09-23 | 2025-09-19 | 2.100 | 13,640,000 | -100,000 | 1.70% | 28,644,000 |
| 2025-09-19 | 2025-09-17 | 2.100 | 13,740,000 | -40,000 | 1.72% | 28,854,000 |
| 2025-09-18 | 2025-09-16 | 2.100 | 13,780,000 | -10,000 | 1.72% | 28,938,000 |
| 2025-09-16 | 2025-09-12 | 2.000 | 13,790,000 | -10,000 | 1.72% | 27,580,000 |
| 2025-09-08 | 2025-09-04 | 2.050 | 13,800,000 | -100,000 | 1.73% | 28,290,000 |
| 2025-09-05 | 2025-09-03 | 2.100 | 13,900,000 | -20,000 | 1.74% | 29,190,000 |
| 2025-08-14 | 2025-08-12 | 1.600 | 13,920,000 | -50,000 | 1.74% | 22,272,000 |
| 2025-08-11 | 2025-08-07 | 1.430 | 13,970,000 | +20,000 | 1.75% | 19,977,100 |
| 2025-08-08 | 2025-08-06 | 1.430 | 13,950,000 | -30,000 | 1.74% | 19,948,500 |
| 2025-08-06 | 2025-08-04 | 1.560 | 13,980,000 | -110,000 | 1.75% | 21,808,800 |
| 2025-08-05 | 2025-08-01 | 1.500 | 14,090,000 | +20,000 | 1.76% | 21,135,000 |
| 2025-07-30 | 2025-07-28 | 1.470 | 14,070,000 | +40,000 | 1.76% | 20,682,900 |
| 2025-07-24 | 2025-07-22 | 1.290 | 14,030,000 | -200,000 | 1.75% | 18,098,700 |
| 2025-07-22 | 2025-07-18 | 1.280 | 14,230,000 | -110,000 | 1.78% | 18,214,400 |
| 2025-07-21 | 2025-07-17 | 1.280 | 14,340,000 | -50,000 | 1.79% | 18,355,200 |
| 2025-07-16 | 2025-07-14 | 1.340 | 14,390,000 | -50,000 | 1.80% | 19,282,600 |
| 2025-07-15 | 2025-07-11 | 1.320 | 14,440,000 | -90,000 | 1.80% | 19,060,800 |
| 2025-07-11 | 2025-07-09 | 1.310 | 14,530,000 | -70,000 | 1.82% | 19,034,300 |
| 2025-05-29 | 2025-05-27 | 1.240 | 14,600,000 | +20,000 | 1.82% | 18,104,000 |
| 2025-05-28 | 2025-05-26 | 1.170 | 14,580,000 | -20,000 | 1.82% | 17,058,600 |
| 2025-05-27 | 2025-05-23 | 1.260 | 14,600,000 | +30,000 | 1.82% | 18,396,000 |
| 2025-05-26 | 2025-05-22 | 1.200 | 14,570,000 | -40,000 | 1.82% | 17,484,000 |
| 2025-05-21 | 2025-05-19 | 1.250 | 14,610,000 | +60,000 | 1.83% | 18,262,500 |
| 2025-05-20 | 2025-05-16 | 1.230 | 14,550,000 | -40,000 | 1.82% | 17,896,500 |
| 2025-05-09 | 2025-05-07 | 1.250 | 14,590,000 | +30,000 | 1.82% | 18,237,500 |
| 2025-05-07 | 2025-05-02 | 1.170 | 14,560,000 | -10,000 | 1.82% | 17,035,200 |
| 2025-04-30 | 2025-04-28 | 1.250 | 14,570,000 | +20,000 | 1.82% | 18,212,500 |
| 2025-04-29 | 2025-04-25 | 1.180 | 14,550,000 | +80,000 | 1.82% | 17,169,000 |
| 2024-12-13 | 2024-12-11 | 0.650 | 14,470,000 | +150,000 | 1.81% | 9,405,500 |
| 2024-10-23 | 2024-10-21 | 0.600 | 14,320,000 | +120,000 | 1.79% | 8,592,000 |
| 2023-11-27 | 2023-11-23 | 0.530 | 14,200,000 | +1,400,000 | 1.77% | 7,526,000 |
| 2023-11-17 | 2023-11-15 | 0.410 | 12,800,000 | +210,000 | 1.60% | 5,248,000 |
| 2023-06-06 | 2023-06-02 | 0.455 | 12,590,000 | +110,000 | 1.57% | 5,728,450 |
| 2023-06-02 | 2023-05-31 | 0.600 | 12,480,000 | +60,000 | 1.56% | 7,488,000 |
| 2023-03-24 | 2023-03-22 | 0.610 | 12,420,000 | +300,000 | 1.55% | 7,576,200 |
| 2023-03-23 | 2023-03-21 | 0.600 | 12,120,000 | +350,000 | 1.52% | 7,272,000 |
| 2023-03-13 | 2023-03-09 | 0.550 | 11,770,000 | -5,360,000 | 1.47% | 6,473,500 |
| 2023-03-10 | 2023-03-08 | 0.485 | 17,130,000 | -900,000 | 2.14% | 8,308,050 |
| 2023-03-08 | 2023-03-06 | 0.550 | 18,030,000 | -20,000 | 2.25% | 9,916,500 |
| 2023-03-07 | 2023-03-03 | 0.580 | 18,050,000 | -150,000 | 2.26% | 10,469,000 |
| 2023-02-15 | 2023-02-13 | 0.520 | 18,200,000 | -2,670,000 | 2.27% | 9,464,000 |
| 2023-02-10 | 2023-02-08 | 0.500 | 20,870,000 | -2,150,000 | 2.61% | 10,435,000 |
| 2023-02-06 | 2023-02-02 | 0.480 | 23,020,000 | -1,000,000 | 2.88% | 11,049,600 |
| 2022-12-30 | 2022-12-28 | 0.540 | 24,020,000 | -10,000 | 3.00% | 12,970,800 |
| 2022-12-21 | 2022-12-19 | 0.450 | 24,030,000 | -20,000 | 3.00% | 10,813,500 |
| 2022-12-20 | 2022-12-16 | 0.520 | 24,050,000 | -300,000 | 3.01% | 12,506,000 |
| 2022-12-13 | 2022-12-09 | 0.410 | 24,350,000 | -10,000 | 3.04% | 9,983,500 |
| 2022-08-02 | 2022-07-29 | 0.400 | 24,360,000 | +20,000 | 3.04% | 9,744,000 |
| 2022-07-21 | 2022-07-19 | 0.430 | 24,340,000 | +10,000 | 3.04% | 10,466,200 |
| 2022-07-08 | 2022-07-06 | 0.360 | 24,330,000 | +5,980,000 | 3.04% | 8,758,800 |
| 2022-06-17 | 2022-06-15 | 0.430 | 18,350,000 | -40,000 | 2.29% | 7,890,500 |
| 2022-05-11 | 2022-05-06 | 0.450 | 18,390,000 | +10,000 | 2.30% | 8,275,500 |
| 2022-05-10 | 2022-05-05 | 0.650 | 18,380,000 | -40,000 | 2.30% | 11,947,000 |
| 2022-03-31 | 2022-03-29 | 0.420 | 18,420,000 | +110,000 | 2.30% | 7,736,400 |
| 2022-03-29 | 2022-03-25 | 0.380 | 18,310,000 | +60,000 | 2.29% | 6,957,800 |
| 2022-03-16 | 2022-03-14 | 0.380 | 18,250,000 | +150,000 | 2.28% | 6,935,000 |
| 2020-11-13 | 2020-11-11 | 0.238 | 18,100,000 | +50,000 | 2.26% | 4,307,800 |
| 2020-11-10 | 2020-11-06 | 0.218 | 18,050,000 | -20,000 | 2.26% | 3,934,900 |
| 2020-11-09 | 2020-11-05 | 0.198 | 18,070,000 | -30,000 | 2.26% | 3,577,860 |
| 2020-07-24 | 2020-07-22 | 0.200 | 18,100,000 | +10,000 | 2.26% | 3,620,000 |
| 2020-06-03 | 2020-06-01 | 0.300 | 18,090,000 | +150,000 | 2.26% | 5,427,000 |
| 2020-05-20 | 2020-05-18 | 0.395 | 17,940,000 | -60,000 | 2.24% | 7,086,300 |
| 2019-07-23 | 2019-07-19 | 0.570 | 18,000,000 | -50,000 | 2.25% | 10,260,000 |
| 2019-04-25 | 2019-04-23 | 0.620 | 18,050,000 | -80,000 | 2.26% | 11,191,000 |
| 2019-04-23 | 2019-04-17 | 0.620 | 18,130,000 | -20,000 | 2.27% | 11,240,600 |
| 2019-04-17 | 2019-04-15 | 0.630 | 18,150,000 | +100,000 | 2.27% | 11,434,500 |
| 2019-03-19 | 2019-03-15 | 0.520 | 18,050,000 | +50,000 | 2.26% | 9,386,000 |
| 2019-03-12 | 2019-03-08 | 0.410 | 18,000,000 | -20,000 | 2.25% | 7,380,000 |
| 2019-03-08 | 2019-03-06 | 0.420 | 18,020,000 | -40,000 | 2.25% | 7,568,400 |
| 2019-03-05 | 2019-03-01 | 0.440 | 18,060,000 | -10,000 | 2.26% | 7,946,400 |
| 2019-01-24 | 2019-01-22 | 0.520 | 18,070,000 | -10,000 | 2.26% | 9,396,400 |
| 2018-12-05 | 2018-12-03 | 0.600 | 18,080,000 | +70,000 | 2.26% | 10,848,000 |
| 2018-12-03 | 2018-11-29 | 0.710 | 18,010,000 | +10,000 | 2.25% | 12,787,100 |
| 2018-11-29 | 2018-11-27 | 0.770 | 18,000,000 | -20,000 | 2.25% | 13,860,000 |
| 2018-11-28 | 2018-11-26 | 0.810 | 18,020,000 | +20,000 | 2.25% | 14,596,200 |
| 2018-11-27 | 2018-11-23 | 0.840 | 18,000,000 | +40,000 | 2.25% | 15,120,000 |
| 2018-11-23 | 2018-11-21 | 0.900 | 17,960,000 | -10,000 | 2.25% | 16,164,000 |
| 2018-11-21 | 2018-11-19 | 0.760 | 17,970,000 | +50,000 | 2.25% | 13,657,200 |
| 2018-11-20 | 2018-11-16 | 0.720 | 17,920,000 | -80,000 | 2.24% | 12,902,400 |
| 2018-11-19 | 2018-11-15 | 0.670 | 18,000,000 | +20,000 | 2.25% | 12,060,000 |
| 2018-11-13 | 2018-11-09 | 0.640 | 17,980,000 | -330,000 | 2.25% | 11,507,200 |
| 2018-11-12 | 2018-11-08 | 0.680 | 18,310,000 | +320,000 | 2.29% | 12,450,800 |
| 2018-11-08 | 2018-11-06 | 0.640 | 17,990,000 | +40,000 | 2.25% | 11,513,600 |
| 2018-11-06 | 2018-11-02 | 0.580 | 17,950,000 | -200,000 | 2.24% | 10,411,000 |
| 2018-11-05 | 2018-11-01 | 0.650 | 18,150,000 | +80,000 | 2.27% | 11,797,500 |
| 2018-11-01 | 2018-10-30 | 0.530 | 18,070,000 | +20,000 | 2.26% | 9,577,100 |
| 2018-10-31 | 2018-10-29 | 0.490 | 18,050,000 | +20,000 | 2.26% | 8,844,500 |
| 2018-10-30 | 2018-10-26 | 0.520 | 18,030,000 | -10,000 | 2.25% | 9,375,600 |
| 2018-10-29 | 2018-10-25 | 0.510 | 18,040,000 | -20,000 | 2.25% | 9,200,400 |
| 2018-10-26 | 2018-10-24 | 0.455 | 18,060,000 | +560,000 | 2.26% | 8,217,300 |
| 2018-10-25 | 2018-10-23 | 0.430 | 17,500,000 | +20,000 | 2.19% | 7,525,000 |
| 2018-10-24 | 2018-10-22 | 0.430 | 17,480,000 | +800,000 | 2.19% | 7,516,400 |
| 2018-10-23 | 2018-10-19 | 0.480 | 16,680,000 | -60,000 | 2.08% | 8,006,400 |
| 2018-10-22 | 2018-10-18 | 0.500 | 16,740,000 | -210,000 | 2.09% | 8,370,000 |
| 2018-10-19 | 2018-10-16 | 0.420 | 16,950,000 | +1,050,000 | 2.12% | 7,119,000 |
| 2018-10-18 | 2018-10-15 | 0.410 | 15,900,000 | 1.99% | 6,519,000 |
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