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 | 2.860 | 54,700 | +0 | 0.30% | 156,442 |
| 2025-10-13 | 2025-10-09 | 2.936 | 54,700 | +0 | 0.30% | 160,599 |
| 2025-10-10 | 2025-10-08 | 2.886 | 54,700 | +0 | 0.30% | 157,864 |
| 2025-10-09 | 2025-10-06 | 2.896 | 54,700 | -100 | 0.30% | 158,411 |
| 2025-09-01 | 2025-08-28 | 2.712 | 54,800 | +100 | 0.30% | 148,618 |
| 2025-08-29 | 2025-08-27 | 2.658 | 54,700 | -4,500 | 0.30% | 145,393 |
| 2025-07-11 | 2025-07-09 | 2.366 | 59,200 | -800 | 0.35% | 140,067 |
| 2025-07-10 | 2025-07-08 | 2.360 | 60,000 | -100 | 0.35% | 141,600 |
| 2025-07-07 | 2025-07-03 | 2.342 | 60,100 | -100 | 0.35% | 140,754 |
| 2025-05-14 | 2025-05-12 | 2.292 | 60,200 | -1,000 | 0.35% | 137,978 |
| 2025-04-25 | 2025-04-23 | 2.180 | 61,200 | -2,000 | 0.36% | 133,416 |
| 2025-02-17 | 2025-02-13 | 2.228 | 63,200 | +4,000 | 0.32% | 140,810 |
| 2025-02-12 | 2025-02-10 | 2.218 | 59,200 | +5,000 | 0.33% | 131,306 |
| 2025-01-20 | 2025-01-16 | 2.146 | 54,200 | +500 | 0.23% | 116,313 |
| 2024-12-19 | 2024-12-17 | 2.228 | 53,700 | +500 | 0.22% | 119,644 |
| 2024-11-20 | 2024-11-18 | 2.252 | 53,200 | +400 | 0.23% | 119,806 |
| 2024-10-18 | 2024-10-16 | 2.288 | 52,800 | +400 | 0.23% | 120,806 |
| 2024-10-15 | 2024-10-10 | 2.418 | 52,400 | +20,000 | 0.23% | 126,703 |
| 2024-10-14 | 2024-10-09 | 2.334 | 32,400 | +20,000 | 0.14% | 75,622 |
| 2024-10-07 | 2024-10-03 | 2.624 | 12,400 | +2,000 | 0.06% | 32,538 |
| 2024-09-20 | 2024-09-17 | 1.934 | 10,400 | +500 | 0.05% | 20,114 |
| 2024-08-20 | 2024-08-16 | 1.980 | 9,900 | +500 | 0.04% | 19,602 |
| 2024-07-18 | 2024-07-16 | 2.070 | 9,400 | +500 | 0.04% | 19,458 |
| 2024-06-20 | 2024-06-18 | 2.054 | 8,900 | +500 | 0.03% | 18,281 |
| 2024-05-20 | 2024-05-16 | 2.092 | 8,400 | +400 | 0.03% | 17,573 |
| 2024-04-16 | 2024-04-12 | 1.970 | 8,000 | +500 | 0.03% | 15,760 |
| 2024-03-20 | 2024-03-18 | 2.024 | 7,500 | +500 | 0.02% | 15,180 |
| 2024-02-19 | 2024-02-15 | 1.856 | 7,000 | +500 | 0.01% | 12,992 |
| 2024-01-17 | 2024-01-15 | 1.798 | 6,500 | +500 | 0.01% | 11,687 |
| 2023-11-28 | 2023-11-24 | 1.950 | 6,000 | -3,300 | 0.05% | 11,700 |
| 2023-11-23 | 2023-11-21 | 1.986 | 9,300 | +3,300 | 0.08% | 18,470 |
| 2023-11-20 | 2023-11-16 | 1.950 | 6,000 | -100 | 0.05% | 11,700 |
| 2023-11-17 | 2023-11-15 | 1.974 | 6,100 | -5,600 | 0.05% | 12,041 |
| 2023-10-24 | 2023-10-19 | 1.928 | 11,700 | +1,800 | 0.10% | 22,558 |
| 2023-10-19 | 2023-10-17 | 1.982 | 9,900 | +9,900 | 0.08% | 19,622 |
| 2023-02-06 | 2023-02-02 | 2.580 | 0 | -2,000 | ||
| 2023-01-18 | 2023-01-16 | 2.556 | 2,000 | +2,000 | 0.01% | 5,112 |
| 2022-07-25 | 2022-07-21 | 2.574 | 0 | -12,000 | ||
| 2022-07-22 | 2022-07-20 | 2.608 | 12,000 | +12,000 | 0.01% | 31,296 |
| 2022-07-11 | 2022-07-07 | 2.732 | 0 | -11,400 | ||
| 2022-07-08 | 2022-07-06 | 2.712 | 11,400 | +11,400 | 0.01% | 30,917 |
| 2022-06-16 | 2022-06-14 | 2.542 | 0 | -20,000 | ||
| 2022-06-15 | 2022-06-13 | 2.526 | 20,000 | -16,900 | 0.01% | 50,520 |
| 2022-06-13 | 2022-06-09 | 2.560 | 36,900 | +36,900 | 0.02% | 94,464 |
| 2022-06-06 | 2022-06-01 | 2.484 | 0 | -17,900 | ||
| 2022-06-02 | 2022-05-31 | 2.494 | 17,900 | +2,500 | 0.01% | 44,643 |
| 2022-06-01 | 2022-05-30 | 2.464 | 15,400 | +15,400 | 0.01% | 37,946 |
| 2022-05-30 | 2022-05-26 | 2.388 | 0 | -13,600 | ||
| 2022-05-25 | 2022-05-23 | 2.460 | 13,600 | +13,600 | 0.01% | 33,456 |
| 2022-01-14 | 2022-01-12 | 3.014 | 0 | -200 | ||
| 2022-01-11 | 2022-01-07 | 2.982 | 200 | +200 | 0.00% | 596 |
| 2021-12-16 | 2021-12-14 | 3.182 | 0 |
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