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 | 2.720 | 32,000 | +0 | 0.09% | 87,040 |
| 2025-10-13 | 2025-10-09 | 2.720 | 32,000 | +0 | 0.09% | 87,040 |
| 2025-10-10 | 2025-10-08 | 2.720 | 32,000 | +0 | 0.09% | 87,040 |
| 2025-10-09 | 2025-10-06 | 2.720 | 32,000 | +0 | 0.09% | 87,040 |
| 2025-10-08 | 2025-10-03 | 2.760 | 32,000 | +0 | 0.09% | 88,320 |
| 2025-10-06 | 2025-10-02 | 2.760 | 32,000 | +0 | 0.09% | 88,320 |
| 2025-10-03 | 2025-09-30 | 2.770 | 32,000 | +0 | 0.09% | 88,640 |
| 2025-10-02 | 2025-09-29 | 2.780 | 32,000 | +0 | 0.09% | 88,960 |
| 2025-09-30 | 2025-09-26 | 2.780 | 32,000 | +0 | 0.09% | 88,960 |
| 2025-09-29 | 2025-09-25 | 2.780 | 32,000 | +0 | 0.09% | 88,960 |
| 2025-09-26 | 2025-09-24 | 2.800 | 32,000 | +0 | 0.09% | 89,600 |
| 2025-09-25 | 2025-09-23 | 2.870 | 32,000 | +0 | 0.09% | 91,840 |
| 2025-09-24 | 2025-09-22 | 2.930 | 32,000 | +0 | 0.09% | 93,760 |
| 2025-09-23 | 2025-09-19 | 2.930 | 32,000 | +0 | 0.09% | 93,760 |
| 2025-09-22 | 2025-09-18 | 2.930 | 32,000 | +0 | 0.09% | 93,760 |
| 2025-09-19 | 2025-09-17 | 2.930 | 32,000 | +0 | 0.09% | 93,760 |
| 2025-09-18 | 2025-09-16 | 2.930 | 32,000 | +0 | 0.09% | 93,760 |
| 2025-09-17 | 2025-09-15 | 2.940 | 32,000 | +0 | 0.09% | 94,080 |
| 2025-09-16 | 2025-09-12 | 2.940 | 32,000 | +0 | 0.09% | 94,080 |
| 2025-09-15 | 2025-09-11 | 2.930 | 32,000 | +0 | 0.09% | 93,760 |
| 2025-09-12 | 2025-09-10 | 2.940 | 32,000 | +0 | 0.09% | 94,080 |
| 2025-09-11 | 2025-09-09 | 2.940 | 32,000 | +0 | 0.09% | 94,080 |
| 2025-09-10 | 2025-09-08 | 2.920 | 32,000 | +0 | 0.09% | 93,440 |
| 2025-09-09 | 2025-09-05 | 2.960 | 32,000 | +0 | 0.09% | 94,720 |
| 2025-09-08 | 2025-09-04 | 2.970 | 32,000 | +0 | 0.09% | 95,040 |
| 2025-09-05 | 2025-09-03 | 3.000 | 32,000 | +0 | 0.09% | 96,000 |
| 2025-09-04 | 2025-09-02 | 3.090 | 32,000 | +0 | 0.09% | 98,880 |
| 2025-09-03 | 2025-09-01 | 3.100 | 32,000 | +0 | 0.09% | 99,200 |
| 2025-09-02 | 2025-08-29 | 3.100 | 32,000 | +0 | 0.09% | 99,200 |
| 2025-09-01 | 2025-08-28 | 3.100 | 32,000 | +0 | 0.09% | 99,200 |
| 2025-08-29 | 2025-08-27 | 3.100 | 32,000 | +0 | 0.09% | 99,200 |
| 2025-08-28 | 2025-08-26 | 3.080 | 32,000 | +0 | 0.09% | 98,560 |
| 2025-08-27 | 2025-08-25 | 3.110 | 32,000 | +0 | 0.09% | 99,520 |
| 2025-08-26 | 2025-08-22 | 3.130 | 32,000 | +0 | 0.09% | 100,160 |
| 2025-08-25 | 2025-08-21 | 3.280 | 32,000 | +0 | 0.09% | 104,960 |
| 2025-08-22 | 2025-08-20 | 3.240 | 32,000 | +0 | 0.09% | 103,680 |
| 2025-08-21 | 2025-08-19 | 3.240 | 32,000 | +0 | 0.09% | 103,680 |
| 2025-08-20 | 2025-08-18 | 3.250 | 32,000 | +0 | 0.09% | 104,000 |
| 2025-08-19 | 2025-08-15 | 3.160 | 32,000 | +0 | 0.09% | 101,120 |
| 2025-08-18 | 2025-08-14 | 3.180 | 32,000 | +0 | 0.09% | 101,760 |
| 2025-08-15 | 2025-08-13 | 3.180 | 32,000 | +0 | 0.09% | 101,760 |
| 2025-08-14 | 2025-08-12 | 3.170 | 32,000 | +0 | 0.09% | 101,440 |
| 2025-08-13 | 2025-08-11 | 3.140 | 32,000 | +0 | 0.09% | 100,480 |
| 2025-08-12 | 2025-08-08 | 3.080 | 32,000 | +0 | 0.09% | 98,560 |
| 2025-08-11 | 2025-08-07 | 3.040 | 32,000 | +0 | 0.09% | 97,280 |
| 2025-08-08 | 2025-08-06 | 3.020 | 32,000 | +0 | 0.09% | 96,640 |
| 2025-08-07 | 2025-08-05 | 3.030 | 32,000 | +0 | 0.09% | 96,960 |
| 2025-08-06 | 2025-08-04 | 3.000 | 32,000 | -1,200 | 0.09% | 96,000 |
| 2025-07-31 | 2025-07-29 | 3.440 | 33,200 | -400 | 0.09% | 114,208 |
| 2025-07-17 | 2025-07-15 | 3.470 | 33,600 | -2,000 | 0.09% | 116,592 |
| 2025-07-14 | 2025-07-10 | 3.480 | 35,600 | +3,200 | 0.10% | 123,888 |
| 2025-05-26 | 2025-05-22 | 3.265 | 32,400 | +3,533 | 0.09% | 105,773 |
| 2025-04-09 | 2025-04-07 | 3.244 | 28,867 | +7,596 | 0.08% | 93,631 |
| 2025-04-08 | 2025-04-03 | 3.644 | 21,271 | -3,418 | 0.06% | 77,505 |
| 2025-03-05 | 2025-03-03 | 3.865 | 24,689 | -27,728 | 0.07% | 95,419 |
| 2025-01-17 | 2025-01-15 | 3.633 | 52,417 | +15,193 | 0.15% | 190,440 |
| 2025-01-03 | 2024-12-31 | 3.570 | 37,224 | -380 | 0.11% | 132,889 |
| 2024-12-18 | 2024-12-16 | 3.454 | 37,604 | +18,992 | 0.11% | 129,890 |
| 2024-12-12 | 2024-12-10 | 3.507 | 18,612 | +8,736 | 0.05% | 65,268 |
| 2024-10-04 | 2024-10-02 | 4.265 | 9,876 | -380 | 0.03% | 42,121 |
| 2024-10-03 | 2024-09-30 | 4.107 | 10,256 | -379 | 0.03% | 42,122 |
| 2024-08-29 | 2024-08-27 | 3.770 | 10,635 | -9,496 | 0.03% | 40,095 |
| 2024-08-28 | 2024-08-26 | 3.812 | 20,131 | +380 | 0.06% | 76,743 |
| 2024-08-27 | 2024-08-23 | 3.886 | 19,751 | +9,495 | 0.06% | 76,751 |
| 2024-05-24 | 2024-05-22 | 4.787 | 10,256 | +555 | 0.03% | 49,097 |
| 2024-05-14 | 2024-05-10 | 4.520 | 9,701 | -1,437 | 0.03% | 43,848 |
| 2024-05-06 | 2024-05-02 | 4.331 | 11,138 | -39,882 | 0.03% | 48,235 |
| 2024-05-03 | 2024-04-30 | 4.175 | 51,020 | -46,349 | 0.15% | 213,000 |
| 2024-03-26 | 2024-03-22 | 4.230 | 97,369 | +12,575 | 0.30% | 411,919 |
| 2024-03-20 | 2024-03-18 | 4.186 | 84,794 | +12,575 | 0.26% | 354,944 |
| 2024-03-14 | 2024-03-12 | 4.197 | 72,219 | +25,151 | 0.22% | 303,110 |
| 2024-03-13 | 2024-03-11 | 4.197 | 47,068 | +14,372 | 0.14% | 197,549 |
| 2024-03-07 | 2024-03-05 | 4.230 | 32,696 | +21,558 | 0.10% | 138,320 |
| 2024-03-06 | 2024-03-04 | 4.297 | 11,138 | -1,797 | 0.03% | 47,863 |
| 2024-02-22 | 2024-02-20 | 4.175 | 12,935 | -13,653 | 0.04% | 54,001 |
| 2024-02-20 | 2024-02-16 | 4.153 | 26,588 | -8,982 | 0.08% | 110,408 |
| 2024-02-14 | 2024-02-07 | 4.108 | 35,570 | -4,312 | 0.11% | 146,123 |
| 2024-02-08 | 2024-02-06 | 4.119 | 39,882 | -20,120 | 0.12% | 164,280 |
| 2024-02-05 | 2024-02-01 | 4.164 | 60,002 | -19,762 | 0.18% | 249,830 |
| 2023-12-21 | 2023-12-19 | 3.685 | 79,764 | +12,935 | 0.24% | 293,929 |
| 2023-12-18 | 2023-12-14 | 3.718 | 66,829 | -12,575 | 0.20% | 248,496 |
| 2023-12-14 | 2023-12-12 | 3.730 | 79,404 | +16,168 | 0.24% | 296,138 |
| 2023-11-27 | 2023-11-23 | 3.640 | 63,236 | -14,372 | 0.19% | 230,207 |
| 2023-11-15 | 2023-11-13 | 3.529 | 77,608 | +14,372 | 0.24% | 273,888 |
| 2023-09-14 | 2023-09-12 | 3.974 | 63,236 | -359 | 0.19% | 251,327 |
| 2023-08-21 | 2023-08-17 | 3.229 | 63,595 | +35,570 | 0.19% | 205,319 |
| 2023-08-14 | 2023-08-10 | 3.351 | 28,025 | -1,797 | 0.09% | 93,912 |
| 2023-08-01 | 2023-07-28 | 3.028 | 29,822 | +19,762 | 0.09% | 90,305 |
| 2023-05-16 | 2023-05-12 | 4.105 | 10,060 | +702 | 0.03% | 41,299 |
| 2023-05-02 | 2023-04-27 | 3.926 | 9,358 | -334 | 0.03% | 36,737 |
| 2023-02-16 | 2023-02-14 | 3.710 | 9,692 | -334 | 0.03% | 35,960 |
| 2023-01-03 | 2022-12-29 | 3.770 | 10,026 | -334 | 0.03% | 37,799 |
| 2022-10-18 | 2022-10-14 | 3.232 | 10,360 | -335 | 0.03% | 33,479 |
| 2022-10-13 | 2022-10-11 | 3.232 | 10,695 | +1,337 | 0.03% | 34,561 |
| 2022-09-02 | 2022-08-31 | 5.039 | 9,358 | -334 | 0.03% | 47,153 |
| 2022-07-04 | 2022-06-29 | 5.278 | 9,692 | -334 | 0.03% | 51,156 |
| 2022-06-02 | 2022-05-31 | 5.756 | 10,026 | +415 | 0.03% | 57,710 |
| 2022-05-30 | 2022-05-26 | 5.494 | 9,611 | -320 | 0.03% | 52,801 |
| 2022-05-24 | 2022-05-20 | 5.494 | 9,931 | -321 | 0.03% | 54,559 |
| 2022-05-06 | 2022-05-04 | 5.531 | 10,252 | -640 | 0.03% | 56,706 |
| 2022-04-20 | 2022-04-14 | 5.569 | 10,892 | -8 | 0.04% | 60,654 |
| 2022-03-25 | 2022-03-23 | 5.744 | 10,900 | -321 | 0.04% | 62,604 |
| 2022-03-18 | 2022-03-16 | 5.381 | 11,221 | -320 | 0.04% | 60,385 |
| 2022-03-14 | 2022-03-10 | 5.406 | 11,541 | -320 | 0.04% | 62,395 |
| 2022-03-10 | 2022-03-08 | 5.369 | 11,861 | -321 | 0.04% | 63,681 |
| 2022-03-08 | 2022-03-04 | 5.569 | 12,182 | -640 | 0.04% | 67,838 |
| 2022-03-03 | 2022-03-01 | 5.706 | 12,822 | +320 | 0.04% | 73,163 |
| 2022-03-01 | 2022-02-25 | 6.368 | 12,502 | -320 | 0.04% | 79,610 |
| 2022-02-28 | 2022-02-24 | 6.380 | 12,822 | +320 | 0.04% | 81,808 |
| 2022-02-25 | 2022-02-23 | 6.618 | 12,502 | -320 | 0.04% | 82,732 |
| 2022-02-24 | 2022-02-22 | 6.555 | 12,822 | -321 | 0.04% | 84,050 |
| 2022-02-21 | 2022-02-17 | 6.343 | 13,143 | -641 | 0.04% | 83,364 |
| 2022-02-14 | 2022-02-10 | 5.868 | 13,784 | -320 | 0.05% | 80,890 |
| 2022-01-19 | 2022-01-17 | 5.881 | 14,104 | +641 | 0.05% | 82,944 |
| 2022-01-14 | 2022-01-12 | 5.881 | 13,463 | -321 | 0.05% | 79,174 |
| 2022-01-10 | 2022-01-06 | 5.619 | 13,784 | -320 | 0.05% | 77,448 |
| 2021-12-29 | 2021-12-24 | 6.505 | 14,104 | -320 | 0.05% | 91,749 |
| 2021-12-21 | 2021-12-17 | 5.931 | 14,424 | -321 | 0.05% | 85,546 |
| 2021-12-17 | 2021-12-15 | 6.181 | 14,745 | -320 | 0.05% | 91,132 |
| 2021-12-15 | 2021-12-13 | 7.179 | 15,065 | -320 | 0.05% | 108,158 |
| 2021-12-13 | 2021-12-09 | 7.104 | 15,385 | -321 | 0.05% | 109,303 |
| 2021-12-10 | 2021-12-08 | 7.979 | 15,706 | -320 | 0.05% | 125,310 |
| 2021-12-09 | 2021-12-07 | 8.428 | 16,026 | -320 | 0.05% | 135,067 |
| 2021-12-08 | 2021-12-06 | 8.490 | 16,346 | -321 | 0.06% | 138,784 |
| 2021-12-03 | 2021-12-01 | 10.326 | 16,667 | -641 | 0.06% | 172,101 |
| 2021-12-02 | 2021-11-30 | 10.338 | 17,308 | -1,281 | 0.06% | 178,936 |
| 2021-12-01 | 2021-11-29 | 10.301 | 18,589 | -24,668 | 0.06% | 191,483 |
| 2021-11-30 | 2021-11-26 | 10.189 | 43,257 | -17,620 | 0.15% | 440,724 |
| 2021-11-29 | 2021-11-25 | 10.338 | 60,877 | -61,509 | 0.21% | 629,367 |
| 2021-11-26 | 2021-11-24 | 9.914 | 122,386 | -320 | 0.42% | 1,213,312 |
| 2021-11-25 | 2021-11-23 | 9.464 | 122,706 | +1,602 | 0.42% | 1,161,329 |
| 2021-11-24 | 2021-11-22 | 9.552 | 121,104 | -3,204 | 0.41% | 1,156,752 |
| 2021-11-23 | 2021-11-19 | 9.527 | 124,308 | +961 | 0.42% | 1,184,252 |
| 2021-11-22 | 2021-11-18 | 9.177 | 123,347 | +7,689 | 0.42% | 1,131,974 |
| 2021-11-19 | 2021-11-17 | 9.377 | 115,658 | -321 | 0.39% | 1,084,516 |
| 2021-11-18 | 2021-11-16 | 9.127 | 115,979 | +4,165 | 0.39% | 1,058,564 |
| 2021-11-17 | 2021-11-15 | 8.865 | 111,814 | +8,009 | 0.38% | 991,231 |
| 2021-11-16 | 2021-11-12 | 8.740 | 103,805 | -11,213 | 0.35% | 907,270 |
| 2021-11-15 | 2021-11-11 | 9.240 | 115,018 | +7,369 | 0.39% | 1,062,718 |
| 2021-11-12 | 2021-11-10 | 10.313 | 107,649 | 0.37% | 1,110,224 |
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