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 | 2.280 | 9,000 | +0 | 0.00% | 20,520 |
| 2025-10-13 | 2025-10-09 | 1.850 | 9,000 | +0 | 0.00% | 16,650 |
| 2025-10-10 | 2025-10-08 | 1.880 | 9,000 | +0 | 0.00% | 16,920 |
| 2025-10-09 | 2025-10-06 | 1.730 | 9,000 | +0 | 0.00% | 15,570 |
| 2025-10-08 | 2025-10-03 | 1.810 | 9,000 | +0 | 0.00% | 16,290 |
| 2025-10-06 | 2025-10-02 | 1.960 | 9,000 | +0 | 0.00% | 17,640 |
| 2025-10-03 | 2025-09-30 | 1.940 | 9,000 | +0 | 0.00% | 17,460 |
| 2025-10-02 | 2025-09-29 | 2.020 | 9,000 | +0 | 0.00% | 18,180 |
| 2025-09-30 | 2025-09-26 | 1.960 | 9,000 | +0 | 0.00% | 17,640 |
| 2025-09-29 | 2025-09-25 | 2.060 | 9,000 | +0 | 0.00% | 18,540 |
| 2025-09-26 | 2025-09-24 | 2.110 | 9,000 | +0 | 0.00% | 18,990 |
| 2025-09-25 | 2025-09-23 | 2.140 | 9,000 | +0 | 0.00% | 19,260 |
| 2025-09-24 | 2025-09-22 | 2.100 | 9,000 | +0 | 0.00% | 18,900 |
| 2025-09-23 | 2025-09-19 | 2.170 | 9,000 | +0 | 0.00% | 19,530 |
| 2025-09-22 | 2025-09-18 | 2.240 | 9,000 | +0 | 0.00% | 20,160 |
| 2025-09-19 | 2025-09-17 | 2.250 | 9,000 | +0 | 0.00% | 20,250 |
| 2025-09-18 | 2025-09-16 | 2.180 | 9,000 | +0 | 0.00% | 19,620 |
| 2025-09-17 | 2025-09-15 | 2.190 | 9,000 | +0 | 0.00% | 19,710 |
| 2025-09-16 | 2025-09-12 | 1.990 | 9,000 | +0 | 0.00% | 17,910 |
| 2025-09-15 | 2025-09-11 | 1.970 | 9,000 | +0 | 0.00% | 17,730 |
| 2025-09-12 | 2025-09-10 | 2.000 | 9,000 | +0 | 0.00% | 18,000 |
| 2025-09-11 | 2025-09-09 | 2.010 | 9,000 | +0 | 0.00% | 18,090 |
| 2025-09-10 | 2025-09-08 | 2.080 | 9,000 | +0 | 0.00% | 18,720 |
| 2025-09-09 | 2025-09-05 | 2.040 | 9,000 | +0 | 0.00% | 18,360 |
| 2025-09-08 | 2025-09-04 | 2.090 | 9,000 | +0 | 0.00% | 18,810 |
| 2025-09-05 | 2025-09-03 | 2.070 | 9,000 | +0 | 0.00% | 18,630 |
| 2025-09-04 | 2025-09-02 | 2.090 | 9,000 | +0 | 0.00% | 18,810 |
| 2025-09-03 | 2025-09-01 | 2.090 | 9,000 | +0 | 0.00% | 18,810 |
| 2025-09-02 | 2025-08-29 | 2.130 | 9,000 | +0 | 0.00% | 19,170 |
| 2025-09-01 | 2025-08-28 | 2.200 | 9,000 | +0 | 0.00% | 19,800 |
| 2025-08-29 | 2025-08-27 | 2.170 | 9,000 | +0 | 0.00% | 19,530 |
| 2025-08-28 | 2025-08-26 | 2.050 | 9,000 | +0 | 0.00% | 18,450 |
| 2025-08-27 | 2025-08-25 | 2.290 | 9,000 | -1,000 | 0.00% | 20,610 |
| 2025-07-31 | 2025-07-29 | 2.250 | 10,000 | -3,000 | 0.00% | 22,500 |
| 2025-07-24 | 2025-07-22 | 2.490 | 13,000 | -1,000 | 0.00% | 32,370 |
| 2025-05-29 | 2025-05-27 | 2.580 | 14,000 | -1,000 | 0.00% | 36,120 |
| 2025-04-03 | 2025-04-01 | 3.400 | 15,000 | -1,000 | 0.00% | 51,000 |
| 2025-04-02 | 2025-03-31 | 3.300 | 16,000 | +1,000 | 0.00% | 52,800 |
| 2024-11-12 | 2024-11-08 | 1.180 | 15,000 | -1,000 | 0.00% | 17,700 |
| 2024-10-31 | 2024-10-29 | 1.060 | 16,000 | -1,000 | 0.00% | 16,960 |
| 2024-10-17 | 2024-10-15 | 1.440 | 17,000 | -30,000 | 0.00% | 24,480 |
| 2022-10-05 | 2022-09-30 | 3.910 | 47,000 | -1,000 | 0.01% | 183,770 |
| 2022-09-30 | 2022-09-28 | 3.900 | 48,000 | -1,000 | 0.01% | 187,200 |
| 2022-07-25 | 2022-07-21 | 4.430 | 49,000 | -1,000 | 0.01% | 217,070 |
| 2022-07-12 | 2022-07-08 | 4.290 | 50,000 | -1,000 | 0.01% | 214,500 |
| 2022-06-30 | 2022-06-28 | 3.730 | 51,000 | -1,000 | 0.01% | 190,230 |
| 2022-06-23 | 2022-06-21 | 3.650 | 52,000 | -1,000 | 0.01% | 189,800 |
| 2022-03-31 | 2022-03-29 | 3.890 | 53,000 | +3,000 | 0.01% | 206,170 |
| 2022-03-30 | 2022-03-28 | 3.990 | 50,000 | -1,000 | 0.01% | 199,500 |
| 2022-03-28 | 2022-03-24 | 3.630 | 51,000 | -1,000 | 0.01% | 185,130 |
| 2022-03-17 | 2022-03-15 | 3.610 | 52,000 | -2,000 | 0.01% | 187,720 |
| 2022-03-16 | 2022-03-14 | 3.630 | 54,000 | -2,000 | 0.01% | 196,020 |
| 2022-03-08 | 2022-03-04 | 3.700 | 56,000 | -1,000 | 0.01% | 207,200 |
| 2022-02-22 | 2022-02-18 | 3.740 | 57,000 | -1,000 | 0.01% | 213,180 |
| 2022-01-27 | 2022-01-25 | 3.740 | 58,000 | -2,000 | 0.01% | 216,920 |
| 2022-01-13 | 2022-01-11 | 3.930 | 60,000 | -1,000 | 0.01% | 235,800 |
| 2021-12-17 | 2021-12-15 | 4.090 | 61,000 | -1,000 | 0.01% | 249,490 |
| 2021-12-15 | 2021-12-13 | 4.200 | 62,000 | -2,000 | 0.01% | 260,400 |
| 2021-12-06 | 2021-12-02 | 4.170 | 64,000 | -1,000 | 0.01% | 266,880 |
| 2021-11-30 | 2021-11-26 | 4.440 | 65,000 | -1,000 | 0.01% | 288,600 |
| 2021-11-17 | 2021-11-15 | 4.400 | 66,000 | -1,000 | 0.01% | 290,400 |
| 2021-11-10 | 2021-11-08 | 4.240 | 67,000 | -1,000 | 0.01% | 284,080 |
| 2021-11-09 | 2021-11-05 | 4.200 | 68,000 | -1,000 | 0.01% | 285,600 |
| 2021-11-05 | 2021-11-03 | 4.190 | 69,000 | -3,000 | 0.01% | 289,110 |
| 2021-11-04 | 2021-11-02 | 4.220 | 72,000 | -1,000 | 0.01% | 303,840 |
| 2021-11-03 | 2021-11-01 | 4.190 | 73,000 | -1,000 | 0.01% | 305,870 |
| 2021-10-28 | 2021-10-26 | 4.250 | 74,000 | -1,000 | 0.01% | 314,500 |
| 2021-09-16 | 2021-09-14 | 4.090 | 75,000 | -5,000 | 0.01% | 306,750 |
| 2021-09-10 | 2021-09-08 | 4.170 | 80,000 | -1,000 | 0.02% | 333,600 |
| 2021-09-08 | 2021-09-06 | 4.190 | 81,000 | -2,000 | 0.02% | 339,390 |
| 2021-08-31 | 2021-08-27 | 4.610 | 83,000 | -1,000 | 0.02% | 382,630 |
| 2021-08-27 | 2021-08-25 | 4.610 | 84,000 | -3,000 | 0.02% | 387,240 |
| 2021-08-26 | 2021-08-24 | 4.510 | 87,000 | -2,000 | 0.02% | 392,370 |
| 2021-08-25 | 2021-08-23 | 4.500 | 89,000 | -2,000 | 0.02% | 400,500 |
| 2021-08-24 | 2021-08-20 | 4.440 | 91,000 | -4,000 | 0.02% | 404,040 |
| 2021-08-23 | 2021-08-19 | 4.760 | 95,000 | -1,000 | 0.02% | 452,200 |
| 2021-08-19 | 2021-08-17 | 4.490 | 96,000 | -5,000 | 0.02% | 431,040 |
| 2021-08-18 | 2021-08-16 | 4.450 | 101,000 | -2,000 | 0.02% | 449,450 |
| 2021-08-17 | 2021-08-13 | 4.460 | 103,000 | -2,000 | 0.02% | 459,380 |
| 2021-08-16 | 2021-08-12 | 4.430 | 105,000 | -4,000 | 0.02% | 465,150 |
| 2021-08-13 | 2021-08-11 | 4.450 | 109,000 | -3,000 | 0.02% | 485,050 |
| 2021-08-12 | 2021-08-10 | 4.290 | 112,000 | -11,000 | 0.02% | 480,480 |
| 2021-08-11 | 2021-08-09 | 4.080 | 123,000 | -4,000 | 0.02% | 501,840 |
| 2021-08-10 | 2021-08-06 | 4.610 | 127,000 | -14,000 | 0.03% | 585,470 |
| 2021-08-09 | 2021-08-05 | 4.540 | 141,000 | -6,000 | 0.03% | 640,140 |
| 2021-08-06 | 2021-08-04 | 3.840 | 147,000 | -15,000 | 0.03% | 564,480 |
| 2021-08-05 | 2021-08-03 | 3.740 | 162,000 | -3,000 | 0.03% | 605,880 |
| 2021-08-04 | 2021-08-02 | 3.750 | 165,000 | -4,000 | 0.03% | 618,750 |
| 2021-08-03 | 2021-07-30 | 3.710 | 169,000 | -3,000 | 0.03% | 626,990 |
| 2021-08-02 | 2021-07-29 | 3.690 | 172,000 | -4,000 | 0.03% | 634,680 |
| 2021-07-30 | 2021-07-28 | 3.640 | 176,000 | -7,000 | 0.04% | 640,640 |
| 2021-07-29 | 2021-07-27 | 3.560 | 183,000 | -38,000 | 0.04% | 651,480 |
| 2021-07-28 | 2021-07-26 | 3.640 | 221,000 | -30,000 | 0.04% | 804,440 |
| 2021-07-27 | 2021-07-23 | 3.720 | 251,000 | +1,000 | 0.05% | 933,720 |
| 2021-07-26 | 2021-07-22 | 3.700 | 250,000 | -39,000 | 0.05% | 925,000 |
| 2021-07-23 | 2021-07-21 | 3.670 | 289,000 | -16,000 | 0.06% | 1,060,630 |
| 2021-07-22 | 2021-07-20 | 3.640 | 305,000 | -157,000 | 0.06% | 1,110,200 |
| 2021-07-21 | 2021-07-19 | 3.690 | 462,000 | -73,000 | 0.09% | 1,704,780 |
| 2021-07-20 | 2021-07-16 | 3.690 | 535,000 | 0.11% | 1,974,150 |
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