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 | 2.450 | 580,000 | +0 | 0.12% | 1,421,000 |
| 2025-10-13 | 2025-10-09 | 2.620 | 580,000 | +0 | 0.12% | 1,519,600 |
| 2025-10-10 | 2025-10-08 | 2.760 | 580,000 | +16,000 | 0.12% | 1,600,800 |
| 2025-10-08 | 2025-10-03 | 2.710 | 564,000 | +7,000 | 0.11% | 1,528,440 |
| 2025-10-06 | 2025-10-02 | 2.810 | 557,000 | +2,000 | 0.11% | 1,565,170 |
| 2025-10-03 | 2025-09-30 | 2.650 | 555,000 | +2,000 | 0.11% | 1,470,750 |
| 2025-09-30 | 2025-09-26 | 2.350 | 553,000 | -24,000 | 0.11% | 1,299,550 |
| 2025-09-26 | 2025-09-24 | 2.390 | 577,000 | -10,000 | 0.12% | 1,379,030 |
| 2025-09-25 | 2025-09-23 | 2.510 | 587,000 | +40,000 | 0.12% | 1,473,370 |
| 2025-09-24 | 2025-09-22 | 2.610 | 547,000 | +40,000 | 0.11% | 1,427,670 |
| 2025-09-23 | 2025-09-19 | 2.540 | 507,000 | +1,000 | 0.10% | 1,287,780 |
| 2025-09-22 | 2025-09-18 | 2.610 | 506,000 | +13,000 | 0.10% | 1,320,660 |
| 2025-09-19 | 2025-09-17 | 2.580 | 493,000 | +6,000 | 0.10% | 1,271,940 |
| 2025-09-18 | 2025-09-16 | 2.870 | 487,000 | -5,000 | 0.10% | 1,397,690 |
| 2025-09-16 | 2025-09-12 | 2.650 | 492,000 | +15,000 | 0.10% | 1,303,800 |
| 2025-09-15 | 2025-09-11 | 2.750 | 477,000 | -1,000 | 0.10% | 1,311,750 |
| 2025-09-12 | 2025-09-10 | 2.930 | 478,000 | -2,000 | 0.10% | 1,400,540 |
| 2025-09-11 | 2025-09-09 | 2.900 | 480,000 | -25,000 | 0.10% | 1,392,000 |
| 2025-09-10 | 2025-09-08 | 2.880 | 505,000 | +4,000 | 0.10% | 1,454,400 |
| 2025-09-09 | 2025-09-05 | 2.450 | 501,000 | -28,000 | 0.10% | 1,227,450 |
| 2025-09-08 | 2025-09-04 | 2.210 | 529,000 | -61,000 | 0.11% | 1,169,090 |
| 2025-09-05 | 2025-09-03 | 2.240 | 590,000 | -69,000 | 0.12% | 1,321,600 |
| 2025-09-04 | 2025-09-02 | 2.290 | 659,000 | -12,000 | 0.13% | 1,509,110 |
| 2025-09-03 | 2025-09-01 | 2.370 | 671,000 | -5,000 | 0.13% | 1,590,270 |
| 2025-09-01 | 2025-08-28 | 2.210 | 676,000 | +20,000 | 0.14% | 1,493,960 |
| 2025-08-29 | 2025-08-27 | 2.360 | 656,000 | -11,000 | 0.13% | 1,548,160 |
| 2025-08-28 | 2025-08-26 | 2.640 | 667,000 | -10,000 | 0.13% | 1,760,880 |
| 2025-08-27 | 2025-08-25 | 2.660 | 677,000 | -67,000 | 0.14% | 1,800,820 |
| 2025-08-26 | 2025-08-22 | 2.480 | 744,000 | -18,000 | 0.18% | 1,845,120 |
| 2025-08-25 | 2025-08-21 | 1.950 | 762,000 | +23,000 | 0.18% | 1,485,900 |
| 2025-08-22 | 2025-08-20 | 1.960 | 739,000 | -9,000 | 0.17% | 1,448,440 |
| 2025-08-21 | 2025-08-19 | 2.030 | 748,000 | -496,000 | 0.18% | 1,518,440 |
| 2025-08-20 | 2025-08-18 | 2.020 | 1,244,000 | +258,000 | 0.29% | 2,512,880 |
| 2025-08-19 | 2025-08-15 | 1.830 | 986,000 | +23,000 | 0.23% | 1,804,380 |
| 2025-08-18 | 2025-08-14 | 1.860 | 963,000 | +357,000 | 0.23% | 1,791,180 |
| 2025-08-15 | 2025-08-13 | 2.100 | 606,000 | -200,000 | 0.14% | 1,272,600 |
| 2025-08-13 | 2025-08-11 | 1.670 | 806,000 | +184,000 | 0.19% | 1,346,020 |
| 2025-08-12 | 2025-08-08 | 1.350 | 622,000 | -59,000 | 0.15% | 839,700 |
| 2025-08-11 | 2025-08-07 | 1.060 | 681,000 | +49,000 | 0.16% | 721,860 |
| 2025-08-08 | 2025-08-06 | 0.990 | 632,000 | -247,000 | 0.15% | 625,680 |
| 2025-08-07 | 2025-08-05 | 0.990 | 879,000 | +367,000 | 0.21% | 870,210 |
| 2025-08-06 | 2025-08-04 | 0.790 | 512,000 | -104,000 | 0.12% | 404,480 |
| 2025-08-05 | 2025-08-01 | 0.780 | 616,000 | +15,000 | 0.14% | 480,480 |
| 2025-08-04 | 2025-07-31 | 0.970 | 601,000 | -114,000 | 0.14% | 582,970 |
| 2025-08-01 | 2025-07-30 | 0.980 | 715,000 | +10,000 | 0.17% | 700,700 |
| 2025-07-31 | 2025-07-29 | 0.970 | 705,000 | -13,000 | 0.17% | 683,850 |
| 2025-07-30 | 2025-07-28 | 0.910 | 718,000 | +20,000 | 0.17% | 653,380 |
| 2025-07-29 | 2025-07-25 | 0.780 | 698,000 | +8,000 | 0.16% | 544,440 |
| 2025-07-28 | 2025-07-24 | 0.750 | 690,000 | +8,000 | 0.16% | 517,500 |
| 2025-07-25 | 2025-07-23 | 0.760 | 682,000 | +14,000 | 0.16% | 518,320 |
| 2025-07-24 | 2025-07-22 | 0.740 | 668,000 | +249,000 | 0.16% | 494,320 |
| 2025-07-23 | 2025-07-21 | 0.680 | 419,000 | -113,000 | 0.10% | 284,920 |
| 2025-07-22 | 2025-07-18 | 0.740 | 532,000 | -270,000 | 0.13% | 393,680 |
| 2025-07-21 | 2025-07-17 | 0.800 | 802,000 | +66,000 | 0.19% | 641,600 |
| 2025-07-17 | 2025-07-15 | 0.860 | 736,000 | +110,000 | 0.17% | 632,960 |
| 2025-07-16 | 2025-07-14 | 0.850 | 626,000 | +4,000 | 0.15% | 532,100 |
| 2025-07-14 | 2025-07-10 | 0.680 | 622,000 | -26,000 | 0.15% | 422,960 |
| 2025-07-11 | 2025-07-09 | 0.690 | 648,000 | +3,000 | 0.15% | 447,120 |
| 2025-07-10 | 2025-07-08 | 0.530 | 645,000 | +65,000 | 0.15% | 341,850 |
| 2025-07-09 | 2025-07-07 | 0.430 | 580,000 | +100,000 | 0.14% | 249,400 |
| 2025-07-08 | 2025-07-04 | 0.345 | 480,000 | +30,000 | 0.11% | 165,600 |
| 2025-07-07 | 2025-07-03 | 0.365 | 450,000 | +111,000 | 0.11% | 164,250 |
| 2025-06-24 | 2025-06-20 | 0.330 | 339,000 | -278,000 | 0.08% | 111,870 |
| 2025-06-23 | 2025-06-19 | 0.350 | 617,000 | -2,000 | 0.15% | 215,950 |
| 2025-06-20 | 2025-06-18 | 0.385 | 619,000 | +70,000 | 0.15% | 238,315 |
| 2025-06-19 | 2025-06-17 | 0.400 | 549,000 | -15,000 | 0.13% | 219,600 |
| 2025-06-18 | 2025-06-16 | 0.380 | 564,000 | +119,000 | 0.13% | 214,320 |
| 2025-06-17 | 2025-06-13 | 0.325 | 445,000 | +128,000 | 0.10% | 144,625 |
| 2025-06-16 | 2025-06-12 | 0.205 | 317,000 | -143,000 | 0.07% | 64,985 |
| 2025-06-13 | 2025-06-11 | 0.162 | 460,000 | +49,000 | 0.11% | 74,520 |
| 2025-06-12 | 2025-06-10 | 0.179 | 411,000 | -188,000 | 0.10% | 73,569 |
| 2025-06-09 | 2025-06-05 | 0.145 | 599,000 | +150,000 | 0.14% | 86,855 |
| 2025-06-04 | 2025-06-02 | 0.162 | 449,000 | -150,000 | 0.11% | 72,738 |
| 2025-05-28 | 2025-05-26 | 0.135 | 599,000 | +58,000 | 0.14% | 80,865 |
| 2025-05-22 | 2025-05-20 | 0.139 | 541,000 | -72,000 | 0.13% | 75,199 |
| 2025-05-21 | 2025-05-19 | 0.140 | 613,000 | +102,000 | 0.14% | 85,820 |
| 2025-03-11 | 2025-03-07 | 0.156 | 511,000 | +70,000 | 0.12% | 79,716 |
| 2025-03-10 | 2025-03-06 | 0.165 | 441,000 | +125,000 | 0.10% | 72,765 |
| 2025-03-07 | 2025-03-05 | 0.183 | 316,000 | -223,000 | 0.07% | 57,828 |
| 2025-03-06 | 2025-03-04 | 0.199 | 539,000 | +223,000 | 0.13% | 107,261 |
| 2025-03-04 | 2025-02-28 | 0.180 | 316,000 | +30,000 | 0.07% | 56,880 |
| 2024-10-14 | 2024-10-09 | 0.275 | 286,000 | +20,000 | 0.07% | 78,650 |
| 2024-10-09 | 2024-10-07 | 0.390 | 266,000 | +40,000 | 0.06% | 103,740 |
| 2024-10-04 | 2024-10-02 | 0.440 | 226,000 | +60,000 | 0.05% | 99,440 |
| 2024-06-17 | 2024-06-13 | 0.340 | 166,000 | -30,000 | 0.04% | 56,440 |
| 2024-06-14 | 2024-06-12 | 0.320 | 196,000 | +30,000 | 0.05% | 62,720 |
| 2024-04-29 | 2024-04-25 | 0.440 | 166,000 | -13,000 | 0.04% | 73,040 |
| 2024-04-26 | 2024-04-24 | 0.470 | 179,000 | -2,000 | 0.04% | 84,130 |
| 2024-04-25 | 2024-04-23 | 0.475 | 181,000 | +29,000 | 0.04% | 85,975 |
| 2024-02-19 | 2024-02-15 | 0.400 | 152,000 | +6,000 | 0.04% | 60,800 |
| 2024-01-29 | 2024-01-25 | 0.600 | 146,000 | +55,000 | 0.03% | 87,600 |
| 2024-01-22 | 2024-01-18 | 0.760 | 91,000 | +47,000 | 0.02% | 69,160 |
| 2023-11-24 | 2023-11-22 | 1.000 | 44,000 | +9,000 | 0.01% | 44,000 |
| 2023-09-25 | 2023-09-21 | 1.380 | 35,000 | +10,000 | 0.01% | 48,300 |
| 2023-09-15 | 2023-09-13 | 1.490 | 25,000 | -1,000 | 0.01% | 37,250 |
| 2023-05-05 | 2023-05-03 | 1.720 | 26,000 | -1,000 | 0.01% | 44,720 |
| 2023-02-02 | 2023-01-31 | 2.310 | 27,000 | -10,000 | 0.01% | 62,370 |
| 2023-01-13 | 2023-01-11 | 2.470 | 37,000 | -1,000 | 0.01% | 91,390 |
| 2022-12-15 | 2022-12-13 | 2.500 | 38,000 | +1,000 | 0.01% | 95,000 |
| 2022-12-13 | 2022-12-09 | 2.550 | 37,000 | +2,000 | 0.01% | 94,350 |
| 2022-10-14 | 2022-10-12 | 2.730 | 35,000 | -1,000 | 0.01% | 95,550 |
| 2022-09-21 | 2022-09-19 | 3.220 | 36,000 | -1,000 | 0.01% | 115,920 |
| 2022-09-02 | 2022-08-31 | 2.090 | 37,000 | +1,000 | 0.01% | 77,330 |
| 2022-08-10 | 2022-08-08 | 3.330 | 36,000 | +5,000 | 0.01% | 119,880 |
| 2022-07-14 | 2022-07-12 | 3.730 | 31,000 | -1,000 | 0.01% | 115,630 |
| 2022-07-11 | 2022-07-07 | 3.800 | 32,000 | +2,000 | 0.01% | 121,600 |
| 2022-07-07 | 2022-07-05 | 3.880 | 30,000 | -1,000 | 0.01% | 116,400 |
| 2022-07-06 | 2022-07-04 | 3.800 | 31,000 | -1,000 | 0.01% | 117,800 |
| 2022-06-29 | 2022-06-27 | 3.900 | 32,000 | -1,000 | 0.01% | 124,800 |
| 2022-06-17 | 2022-06-15 | 4.300 | 33,000 | -4,000 | 0.01% | 141,900 |
| 2022-03-21 | 2022-03-17 | 5.460 | 37,000 | -1,000 | 0.01% | 202,020 |
| 2022-03-17 | 2022-03-15 | 4.340 | 38,000 | -3,000 | 0.01% | 164,920 |
| 2022-02-24 | 2022-02-22 | 5.980 | 41,000 | -3,000 | 0.01% | 245,180 |
| 2022-02-18 | 2022-02-16 | 6.600 | 44,000 | -1,000 | 0.01% | 290,400 |
| 2022-02-17 | 2022-02-15 | 6.900 | 45,000 | -1,000 | 0.01% | 310,500 |
| 2022-02-11 | 2022-02-09 | 7.480 | 46,000 | -1,000 | 0.01% | 344,080 |
| 2022-02-09 | 2022-02-07 | 7.490 | 47,000 | -10,000 | 0.01% | 352,030 |
| 2022-02-04 | 2022-01-27 | 7.680 | 57,000 | -1,000 | 0.01% | 437,760 |
| 2022-01-26 | 2022-01-24 | 7.700 | 58,000 | -1,000 | 0.01% | 446,600 |
| 2022-01-18 | 2022-01-14 | 7.350 | 59,000 | -5,000 | 0.01% | 433,650 |
| 2022-01-17 | 2022-01-13 | 8.000 | 64,000 | +1,000 | 0.02% | 512,000 |
| 2022-01-12 | 2022-01-10 | 8.330 | 63,000 | -2,000 | 0.01% | 524,790 |
| 2022-01-11 | 2022-01-07 | 8.350 | 65,000 | -2,000 | 0.02% | 542,750 |
| 2022-01-10 | 2022-01-06 | 8.400 | 67,000 | -7,000 | 0.02% | 562,800 |
| 2022-01-07 | 2022-01-05 | 8.240 | 74,000 | -5,000 | 0.02% | 609,760 |
| 2022-01-06 | 2022-01-04 | 8.220 | 79,000 | -8,000 | 0.02% | 649,380 |
| 2022-01-05 | 2022-01-03 | 8.280 | 87,000 | -5,000 | 0.02% | 720,360 |
| 2022-01-04 | 2021-12-31 | 8.880 | 92,000 | +3,000 | 0.02% | 816,960 |
| 2022-01-03 | 2021-12-29 | 9.300 | 89,000 | -3,000 | 0.02% | 827,700 |
| 2021-12-30 | 2021-12-28 | 9.200 | 92,000 | -1,000 | 0.02% | 846,400 |
| 2021-12-29 | 2021-12-24 | 9.080 | 93,000 | -5,000 | 0.02% | 844,440 |
| 2021-12-28 | 2021-12-22 | 8.900 | 98,000 | -10,000 | 0.02% | 872,200 |
| 2021-12-22 | 2021-12-20 | 8.800 | 108,000 | -6,000 | 0.03% | 950,400 |
| 2021-12-21 | 2021-12-17 | 8.510 | 114,000 | -11,000 | 0.03% | 970,140 |
| 2021-12-20 | 2021-12-16 | 8.400 | 125,000 | -7,000 | 0.03% | 1,050,000 |
| 2021-12-17 | 2021-12-15 | 8.350 | 132,000 | -133,000 | 0.03% | 1,102,200 |
| 2021-12-16 | 2021-12-14 | 8.710 | 265,000 | -64,000 | 0.06% | 2,308,150 |
| 2021-12-15 | 2021-12-13 | 8.900 | 329,000 | -69,000 | 0.08% | 2,928,100 |
| 2021-12-14 | 2021-12-10 | 8.900 | 398,000 | 0.09% | 3,542,200 |
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