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 | 8.060 | 920,000 | +0 | 0.48% | 7,415,200 |
| 2025-10-13 | 2025-10-09 | 8.870 | 920,000 | +0 | 0.48% | 8,160,400 |
| 2025-10-10 | 2025-10-08 | 8.380 | 920,000 | -23,000 | 0.48% | 7,709,600 |
| 2025-10-09 | 2025-10-06 | 7.900 | 943,000 | +9,000 | 0.50% | 7,449,700 |
| 2025-10-08 | 2025-10-03 | 7.500 | 934,000 | +14,000 | 0.49% | 7,005,000 |
| 2025-10-06 | 2025-10-02 | 7.820 | 920,000 | +54,000 | 0.48% | 7,194,400 |
| 2025-10-03 | 2025-09-30 | 7.130 | 866,000 | +37,000 | 0.46% | 6,174,580 |
| 2025-10-02 | 2025-09-29 | 7.370 | 829,000 | -1,000 | 0.44% | 6,109,730 |
| 2025-09-30 | 2025-09-26 | 7.130 | 830,000 | +9,820 | 0.44% | 5,917,900 |
| 2025-09-29 | 2025-09-25 | 7.160 | 820,180 | -68,000 | 0.43% | 5,872,489 |
| 2025-09-26 | 2025-09-24 | 7.380 | 888,180 | +21,180 | 0.47% | 6,554,768 |
| 2025-09-25 | 2025-09-23 | 7.570 | 867,000 | +202,000 | 0.46% | 6,563,190 |
| 2025-09-24 | 2025-09-22 | 7.700 | 665,000 | -8,000 | 0.35% | 5,120,500 |
| 2025-09-23 | 2025-09-19 | 7.170 | 673,000 | +5,000 | 0.35% | 4,825,410 |
| 2025-09-22 | 2025-09-18 | 6.910 | 668,000 | -19,000 | 0.35% | 4,615,880 |
| 2025-09-19 | 2025-09-17 | 7.000 | 687,000 | +3,000 | 0.43% | 4,809,000 |
| 2025-09-18 | 2025-09-16 | 7.290 | 684,000 | -5,000 | 0.43% | 4,986,360 |
| 2025-09-17 | 2025-09-15 | 7.320 | 689,000 | -4,000 | 0.44% | 5,043,480 |
| 2025-09-15 | 2025-09-11 | 7.260 | 693,000 | +33,000 | 0.44% | 5,031,180 |
| 2025-09-12 | 2025-09-10 | 7.000 | 660,000 | +8,000 | 0.42% | 4,620,000 |
| 2025-09-11 | 2025-09-09 | 7.300 | 652,000 | +48,000 | 0.41% | 4,759,600 |
| 2025-09-10 | 2025-09-08 | 7.000 | 604,000 | +53,000 | 0.38% | 4,228,000 |
| 2025-09-09 | 2025-09-05 | 6.880 | 551,000 | -42,000 | 0.35% | 3,790,880 |
| 2025-09-08 | 2025-09-04 | 5.480 | 593,000 | +8,000 | 0.38% | 3,249,640 |
| 2025-09-05 | 2025-09-03 | 6.000 | 585,000 | +26,000 | 0.37% | 3,510,000 |
| 2025-09-03 | 2025-09-01 | 6.080 | 559,000 | +2,000 | 0.35% | 3,398,720 |
| 2025-09-02 | 2025-08-29 | 5.790 | 557,000 | +15,000 | 0.35% | 3,225,030 |
| 2025-08-29 | 2025-08-27 | 5.900 | 542,000 | +1,000 | 0.34% | 3,197,800 |
| 2025-08-28 | 2025-08-26 | 6.030 | 541,000 | +10,000 | 0.34% | 3,262,230 |
| 2025-08-27 | 2025-08-25 | 6.160 | 531,000 | +102,000 | 0.34% | 3,270,960 |
| 2025-08-25 | 2025-08-21 | 5.460 | 429,000 | -27,000 | 0.27% | 2,342,340 |
| 2025-08-21 | 2025-08-19 | 4.770 | 456,000 | -5,000 | 0.29% | 2,175,120 |
| 2025-08-20 | 2025-08-18 | 4.940 | 461,000 | +1,000 | 0.29% | 2,277,340 |
| 2025-08-19 | 2025-08-15 | 4.960 | 460,000 | +20,000 | 0.29% | 2,281,600 |
| 2025-08-18 | 2025-08-14 | 5.020 | 440,000 | +111,000 | 0.28% | 2,208,800 |
| 2025-08-15 | 2025-08-13 | 4.220 | 329,000 | -3,000 | 0.21% | 1,388,380 |
| 2025-08-14 | 2025-08-12 | 4.170 | 332,000 | -28,000 | 0.21% | 1,384,440 |
| 2025-08-13 | 2025-08-11 | 4.380 | 360,000 | +5,000 | 0.23% | 1,576,800 |
| 2025-08-06 | 2025-08-04 | 3.710 | 355,000 | -9,000 | 0.22% | 1,317,050 |
| 2025-08-01 | 2025-07-30 | 3.690 | 364,000 | -11,000 | 0.23% | 1,343,160 |
| 2025-07-31 | 2025-07-29 | 3.820 | 375,000 | +10,000 | 0.24% | 1,432,500 |
| 2025-07-28 | 2025-07-24 | 3.590 | 365,000 | +13,000 | 0.23% | 1,310,350 |
| 2025-07-25 | 2025-07-23 | 3.700 | 352,000 | -3,000 | 0.22% | 1,302,400 |
| 2025-07-24 | 2025-07-22 | 3.600 | 355,000 | -10,000 | 0.22% | 1,278,000 |
| 2025-07-23 | 2025-07-21 | 3.530 | 365,000 | +14,000 | 0.23% | 1,288,450 |
| 2025-07-22 | 2025-07-18 | 3.510 | 351,000 | -10,000 | 0.22% | 1,232,010 |
| 2025-07-21 | 2025-07-17 | 3.150 | 361,000 | -10,000 | 0.23% | 1,137,150 |
| 2025-07-18 | 2025-07-16 | 3.320 | 371,000 | -45,000 | 0.23% | 1,231,720 |
| 2025-07-11 | 2025-07-09 | 3.150 | 416,000 | -3,000 | 0.26% | 1,310,400 |
| 2025-07-08 | 2025-07-04 | 3.660 | 419,000 | +8,000 | 0.27% | 1,533,540 |
| 2025-07-04 | 2025-07-02 | 3.670 | 411,000 | +10,000 | 0.26% | 1,508,370 |
| 2025-06-30 | 2025-06-26 | 3.670 | 401,000 | +12,000 | 0.25% | 1,471,670 |
| 2025-06-27 | 2025-06-25 | 3.480 | 389,000 | -3,000 | 0.25% | 1,353,720 |
| 2025-06-24 | 2025-06-20 | 3.550 | 392,000 | +12,000 | 0.25% | 1,391,600 |
| 2025-06-23 | 2025-06-19 | 3.700 | 380,000 | -77,000 | 0.24% | 1,406,000 |
| 2025-06-19 | 2025-06-17 | 4.020 | 457,000 | -91,000 | 0.29% | 1,837,140 |
| 2025-06-18 | 2025-06-16 | 4.190 | 548,000 | +34,000 | 0.35% | 2,296,120 |
| 2025-06-17 | 2025-06-13 | 4.500 | 514,000 | +54,000 | 0.33% | 2,313,000 |
| 2025-06-16 | 2025-06-12 | 4.990 | 460,000 | -30,000 | 0.29% | 2,295,400 |
| 2025-06-13 | 2025-06-11 | 4.690 | 490,000 | +89,000 | 0.31% | 2,298,100 |
| 2025-06-12 | 2025-06-10 | 5.050 | 401,000 | +28,000 | 0.25% | 2,025,050 |
| 2025-06-11 | 2025-06-09 | 5.070 | 373,000 | +16,000 | 0.24% | 1,891,110 |
| 2025-06-10 | 2025-06-06 | 5.230 | 357,000 | +8,000 | 0.23% | 1,867,110 |
| 2025-06-09 | 2025-06-05 | 4.920 | 349,000 | +41,000 | 0.22% | 1,717,080 |
| 2025-06-06 | 2025-06-04 | 4.120 | 308,000 | +3,000 | 0.19% | 1,268,960 |
| 2025-06-05 | 2025-06-03 | 4.080 | 305,000 | -3,000 | 0.19% | 1,244,400 |
| 2025-06-04 | 2025-06-02 | 4.300 | 308,000 | +5,000 | 0.19% | 1,324,400 |
| 2025-06-03 | 2025-05-30 | 3.600 | 303,000 | +2,000 | 0.19% | 1,090,800 |
| 2025-06-02 | 2025-05-29 | 3.360 | 301,000 | +30,000 | 0.19% | 1,011,360 |
| 2025-05-29 | 2025-05-27 | 3.720 | 271,000 | -14,000 | 0.17% | 1,008,120 |
| 2025-05-28 | 2025-05-26 | 3.540 | 285,000 | +32,000 | 0.18% | 1,008,900 |
| 2025-05-27 | 2025-05-23 | 3.180 | 253,000 | +5,000 | 0.16% | 804,540 |
| 2025-05-26 | 2025-05-22 | 2.930 | 248,000 | +13,000 | 0.16% | 726,640 |
| 2025-05-23 | 2025-05-21 | 2.890 | 235,000 | +16,000 | 0.15% | 679,150 |
| 2025-05-14 | 2025-05-12 | 2.670 | 219,000 | -3,455,000 | 0.14% | 584,730 |
| 2025-05-07 | 2025-05-02 | 2.670 | 3,674,000 | -15,000 | 2.32% | 9,809,580 |
| 2025-04-25 | 2025-04-23 | 2.990 | 3,689,000 | +132,000 | 2.33% | 11,030,110 |
| 2025-04-24 | 2025-04-22 | 3.350 | 3,557,000 | -285,000 | 2.25% | 11,915,950 |
| 2025-04-23 | 2025-04-17 | 3.390 | 3,842,000 | -87,000 | 2.43% | 13,024,380 |
| 2025-04-22 | 2025-04-16 | 3.460 | 3,929,000 | -341,000 | 2.49% | 13,594,340 |
| 2025-04-17 | 2025-04-15 | 2.900 | 4,270,000 | -421,000 | 2.70% | 12,383,000 |
| 2025-04-14 | 2025-04-10 | 2.210 | 4,691,000 | -130,000 | 2.97% | 10,367,110 |
| 2025-04-09 | 2025-04-07 | 2.130 | 4,821,000 | -1,000 | 3.05% | 10,268,730 |
| 2025-04-07 | 2025-04-02 | 2.110 | 4,822,000 | -30,000 | 3.05% | 10,174,420 |
| 2025-03-14 | 2025-03-12 | 2.040 | 4,852,000 | -72,000 | 3.07% | 9,898,080 |
| 2025-02-12 | 2025-02-10 | 1.690 | 4,924,000 | +1,000 | 3.11% | 8,321,560 |
| 2024-11-22 | 2024-11-20 | 1.460 | 4,923,000 | -1,000 | 3.11% | 7,187,580 |
| 2023-05-12 | 2023-05-10 | 1.700 | 4,924,000 | +4,736,000 | 3.11% | 8,370,800 |
| 2023-04-20 | 2023-04-18 | 1.530 | 188,000 | -1,000 | 0.12% | 287,640 |
| 2023-02-01 | 2023-01-30 | 0.990 | 189,000 | -20,000 | 0.12% | 187,110 |
| 2023-01-31 | 2023-01-27 | 1.000 | 209,000 | -17,000 | 0.13% | 209,000 |
| 2023-01-16 | 2023-01-12 | 0.940 | 226,000 | +1,000 | 0.14% | 212,440 |
| 2022-09-20 | 2022-09-16 | 0.850 | 225,000 | -2,000 | 0.14% | 191,250 |
| 2022-09-02 | 2022-08-31 | 0.820 | 227,000 | -2,000 | 0.14% | 186,140 |
| 2022-08-29 | 2022-08-25 | 0.820 | 229,000 | -1,000 | 0.14% | 187,780 |
| 2022-08-26 | 2022-08-24 | 0.720 | 230,000 | -2,000 | 0.15% | 165,600 |
| 2022-08-23 | 2022-08-19 | 0.880 | 232,000 | -4,000 | 0.15% | 204,160 |
| 2022-08-22 | 2022-08-18 | 0.860 | 236,000 | -14,000 | 0.15% | 202,960 |
| 2022-08-16 | 2022-08-12 | 0.800 | 250,000 | -9,000 | 0.16% | 200,000 |
| 2022-08-03 | 2022-08-01 | 0.950 | 259,000 | -3,000 | 0.16% | 246,050 |
| 2022-07-18 | 2022-07-14 | 0.820 | 262,000 | +1,000 | 0.17% | 214,840 |
| 2022-07-06 | 2022-07-04 | 0.940 | 261,000 | +1,000 | 0.17% | 245,340 |
| 2022-04-21 | 2022-04-19 | 1.310 | 260,000 | +10,000 | 0.16% | 340,600 |
| 2022-03-28 | 2022-03-24 | 1.400 | 250,000 | -30,000 | 0.16% | 350,000 |
| 2022-03-25 | 2022-03-23 | 1.350 | 280,000 | -20,000 | 0.18% | 378,000 |
| 2021-05-12 | 2021-05-10 | 1.800 | 300,000 | +40,000 | 0.19% | 540,000 |
| 2021-02-25 | 2021-02-23 | 1.900 | 260,000 | +15,000 | 0.16% | 494,000 |
| 2021-02-19 | 2021-02-17 | 2.130 | 245,000 | +26,000 | 0.15% | 521,850 |
| 2021-01-18 | 2021-01-14 | 2.000 | 219,000 | +3,000 | 0.16% | 438,000 |
| 2020-11-03 | 2020-10-30 | 2.090 | 216,000 | -12,000 | 0.16% | 451,440 |
| 2020-10-22 | 2020-10-20 | 2.090 | 228,000 | -10,000 | 0.16% | 476,520 |
| 2020-09-24 | 2020-09-22 | 2.200 | 238,000 | -5,000 | 0.17% | 523,600 |
| 2020-09-07 | 2020-09-03 | 1.990 | 243,000 | -151,000 | 0.18% | 483,570 |
| 2020-09-04 | 2020-09-02 | 1.850 | 394,000 | -190,000 | 0.28% | 728,900 |
| 2020-09-03 | 2020-09-01 | 1.780 | 584,000 | -146,000 | 0.42% | 1,039,520 |
| 2020-09-02 | 2020-08-31 | 1.710 | 730,000 | -116,000 | 0.53% | 1,248,300 |
| 2020-08-24 | 2020-08-20 | 1.740 | 846,000 | +10,000 | 0.61% | 1,472,040 |
| 2020-08-10 | 2020-08-06 | 2.090 | 836,000 | +120,000 | 0.60% | 1,747,240 |
| 2020-05-14 | 2020-05-12 | 1.750 | 716,000 | +6,000 | 0.52% | 1,253,000 |
| 2019-12-30 | 2019-12-24 | 1.750 | 710,000 | -5,000 | 0.51% | 1,242,500 |
| 2019-10-21 | 2019-10-17 | 1.900 | 715,000 | -20,000 | 0.51% | 1,358,500 |
| 2019-09-03 | 2019-08-30 | 2.180 | 735,000 | +5,000 | 0.53% | 1,602,300 |
| 2019-07-22 | 2019-07-18 | 2.520 | 730,000 | +43,000 | 0.53% | 1,839,600 |
| 2019-07-18 | 2019-07-16 | 2.550 | 687,000 | +25,000 | 0.49% | 1,751,850 |
| 2019-07-17 | 2019-07-15 | 2.550 | 662,000 | +58,000 | 0.48% | 1,688,100 |
| 2019-07-16 | 2019-07-12 | 2.550 | 604,000 | +2,000 | 0.44% | 1,540,200 |
| 2019-07-15 | 2019-07-11 | 2.550 | 602,000 | +50,000 | 0.43% | 1,535,100 |
| 2019-07-12 | 2019-07-10 | 2.580 | 552,000 | +118,000 | 0.40% | 1,424,160 |
| 2019-07-11 | 2019-07-09 | 2.520 | 434,000 | +153,000 | 0.31% | 1,093,680 |
| 2019-07-10 | 2019-07-08 | 2.600 | 281,000 | +71,000 | 0.20% | 730,600 |
| 2019-07-04 | 2019-07-02 | 2.380 | 210,000 | -24,000 | 0.15% | 499,800 |
| 2019-07-03 | 2019-06-28 | 2.440 | 234,000 | +31,000 | 0.17% | 570,960 |
| 2019-07-02 | 2019-06-27 | 2.250 | 203,000 | -20,000 | 0.15% | 456,750 |
| 2019-06-28 | 2019-06-26 | 2.200 | 223,000 | -5,000 | 0.16% | 490,600 |
| 2019-06-21 | 2019-06-19 | 2.000 | 228,000 | -6,000 | 0.16% | 456,000 |
| 2019-06-13 | 2019-06-11 | 2.140 | 234,000 | +10,000 | 0.17% | 500,760 |
| 2019-06-05 | 2019-06-03 | 2.000 | 224,000 | +15,000 | 0.16% | 448,000 |
| 2019-06-03 | 2019-05-30 | 2.100 | 209,000 | -87,000 | 0.15% | 438,900 |
| 2019-05-30 | 2019-05-28 | 1.930 | 296,000 | +6,000 | 0.21% | 571,280 |
| 2019-05-29 | 2019-05-27 | 1.830 | 290,000 | -60,000 | 0.21% | 530,700 |
| 2019-05-27 | 2019-05-23 | 1.640 | 350,000 | -10,000 | 0.25% | 574,000 |
| 2019-05-20 | 2019-05-16 | 1.440 | 360,000 | +10,000 | 0.26% | 518,400 |
| 2019-05-17 | 2019-05-15 | 1.360 | 350,000 | -30,000 | 0.25% | 476,000 |
| 2019-05-10 | 2019-05-08 | 1.310 | 380,000 | -40,000 | 0.27% | 497,800 |
| 2019-05-07 | 2019-05-03 | 1.470 | 420,000 | -19,000 | 0.30% | 617,400 |
| 2019-05-03 | 2019-04-30 | 1.430 | 439,000 | -4,000 | 0.32% | 627,770 |
| 2019-04-30 | 2019-04-26 | 1.360 | 443,000 | -30,000 | 0.32% | 602,480 |
| 2019-04-29 | 2019-04-25 | 1.310 | 473,000 | +15,000 | 0.34% | 619,630 |
| 2019-04-17 | 2019-04-15 | 1.110 | 458,000 | +32,000 | 0.33% | 508,380 |
| 2019-04-10 | 2019-04-08 | 1.060 | 426,000 | +70,000 | 0.31% | 451,560 |
| 2019-04-08 | 2019-04-03 | 1.080 | 356,000 | +38,000 | 0.26% | 384,480 |
| 2019-04-02 | 2019-03-29 | 1.080 | 318,000 | +22,000 | 0.23% | 343,440 |
| 2019-03-29 | 2019-03-27 | 1.070 | 296,000 | +18,000 | 0.21% | 316,720 |
| 2019-03-07 | 2019-03-05 | 1.150 | 278,000 | -3,000 | 0.20% | 319,700 |
| 2019-03-05 | 2019-03-01 | 1.140 | 281,000 | +14,000 | 0.20% | 320,340 |
| 2019-03-01 | 2019-02-27 | 1.370 | 267,000 | -7,000 | 0.19% | 365,790 |
| 2019-02-28 | 2019-02-26 | 1.400 | 274,000 | +50,000 | 0.20% | 383,600 |
| 2019-02-27 | 2019-02-25 | 1.500 | 224,000 | +6,000 | 0.16% | 336,000 |
| 2019-02-26 | 2019-02-22 | 1.530 | 218,000 | +59,000 | 0.16% | 333,540 |
| 2019-02-25 | 2019-02-21 | 1.060 | 159,000 | -1,000 | 0.11% | 168,540 |
| 2019-01-28 | 2019-01-24 | 1.010 | 160,000 | -1,000 | 0.12% | 161,600 |
| 2019-01-24 | 2019-01-22 | 1.070 | 161,000 | +16,000 | 0.12% | 172,270 |
| 2019-01-09 | 2019-01-07 | 1.290 | 145,000 | -20,000 | 0.10% | 187,050 |
| 2019-01-07 | 2019-01-03 | 1.220 | 165,000 | -62,000 | 0.12% | 201,300 |
| 2018-12-17 | 2018-12-13 | 1.250 | 227,000 | +10,000 | 0.16% | 283,750 |
| 2018-12-13 | 2018-12-11 | 1.370 | 217,000 | -58,000 | 0.16% | 297,290 |
| 2018-12-12 | 2018-12-10 | 1.340 | 275,000 | -20,000 | 0.20% | 368,500 |
| 2018-12-11 | 2018-12-07 | 1.360 | 295,000 | +5,000 | 0.21% | 401,200 |
| 2018-12-06 | 2018-12-04 | 1.460 | 290,000 | +6,000 | 0.21% | 423,400 |
| 2018-12-05 | 2018-12-03 | 1.400 | 284,000 | -27,000 | 0.20% | 397,600 |
| 2018-12-03 | 2018-11-29 | 1.530 | 311,000 | +15,000 | 0.22% | 475,830 |
| 2018-11-30 | 2018-11-28 | 1.610 | 296,000 | +3,000 | 0.21% | 476,560 |
| 2018-11-28 | 2018-11-26 | 1.610 | 293,000 | -2,000 | 0.21% | 471,730 |
| 2018-11-26 | 2018-11-22 | 1.680 | 295,000 | -51,000 | 0.21% | 495,600 |
| 2018-11-23 | 2018-11-21 | 1.640 | 346,000 | -74,000 | 0.25% | 567,440 |
| 2018-11-21 | 2018-11-19 | 1.640 | 420,000 | -25,000 | 0.30% | 688,800 |
| 2018-11-20 | 2018-11-16 | 1.640 | 445,000 | -142,000 | 0.32% | 729,800 |
| 2018-11-19 | 2018-11-15 | 1.710 | 587,000 | +11,000 | 0.42% | 1,003,770 |
| 2018-11-16 | 2018-11-14 | 1.730 | 576,000 | +12,000 | 0.41% | 996,480 |
| 2018-11-15 | 2018-11-13 | 1.750 | 564,000 | -18,000 | 0.41% | 987,000 |
| 2018-11-14 | 2018-11-12 | 1.790 | 582,000 | +18,000 | 0.42% | 1,041,780 |
| 2018-11-13 | 2018-11-09 | 1.780 | 564,000 | -13,000 | 0.41% | 1,003,920 |
| 2018-11-12 | 2018-11-08 | 1.730 | 577,000 | -8,000 | 0.42% | 998,210 |
| 2018-11-09 | 2018-11-07 | 1.700 | 585,000 | -72,000 | 0.42% | 994,500 |
| 2018-11-08 | 2018-11-06 | 1.730 | 657,000 | -852,000 | 0.47% | 1,136,610 |
| 2018-11-07 | 2018-11-05 | 2.110 | 1,509,000 | 1.09% | 3,183,990 |
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