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 | 2.010 | 13,000 | +0 | 0.00% | 26,130 |
| 2025-10-13 | 2025-10-09 | 2.060 | 13,000 | +0 | 0.00% | 26,780 |
| 2025-10-10 | 2025-10-08 | 2.140 | 13,000 | +0 | 0.00% | 27,820 |
| 2025-10-09 | 2025-10-06 | 2.250 | 13,000 | +0 | 0.00% | 29,250 |
| 2025-10-08 | 2025-10-03 | 2.120 | 13,000 | +0 | 0.00% | 27,560 |
| 2025-10-06 | 2025-10-02 | 2.090 | 13,000 | +0 | 0.00% | 27,170 |
| 2025-10-03 | 2025-09-30 | 2.140 | 13,000 | +0 | 0.00% | 27,820 |
| 2025-10-02 | 2025-09-29 | 2.080 | 13,000 | +0 | 0.00% | 27,040 |
| 2025-09-30 | 2025-09-26 | 2.040 | 13,000 | +0 | 0.00% | 26,520 |
| 2025-09-29 | 2025-09-25 | 2.080 | 13,000 | +0 | 0.00% | 27,040 |
| 2025-09-26 | 2025-09-24 | 2.130 | 13,000 | +0 | 0.00% | 27,690 |
| 2025-09-25 | 2025-09-23 | 2.150 | 13,000 | +0 | 0.00% | 27,950 |
| 2025-09-24 | 2025-09-22 | 2.170 | 13,000 | +0 | 0.00% | 28,210 |
| 2025-09-23 | 2025-09-19 | 2.230 | 13,000 | +0 | 0.00% | 28,990 |
| 2025-09-22 | 2025-09-18 | 2.290 | 13,000 | +0 | 0.00% | 29,770 |
| 2025-09-19 | 2025-09-17 | 2.240 | 13,000 | +0 | 0.00% | 29,120 |
| 2025-09-18 | 2025-09-16 | 2.270 | 13,000 | +0 | 0.00% | 29,510 |
| 2025-09-17 | 2025-09-15 | 2.260 | 13,000 | +0 | 0.00% | 29,380 |
| 2025-09-16 | 2025-09-12 | 2.260 | 13,000 | +0 | 0.00% | 29,380 |
| 2025-09-15 | 2025-09-11 | 2.360 | 13,000 | +0 | 0.00% | 30,680 |
| 2025-09-12 | 2025-09-10 | 2.270 | 13,000 | +0 | 0.00% | 29,510 |
| 2025-09-11 | 2025-09-09 | 2.230 | 13,000 | +0 | 0.00% | 28,990 |
| 2025-09-10 | 2025-09-08 | 2.280 | 13,000 | +0 | 0.00% | 29,640 |
| 2025-09-09 | 2025-09-05 | 2.210 | 13,000 | +0 | 0.00% | 28,730 |
| 2025-09-08 | 2025-09-04 | 2.260 | 13,000 | +0 | 0.00% | 29,380 |
| 2025-09-05 | 2025-09-03 | 2.200 | 13,000 | +0 | 0.00% | 28,600 |
| 2025-09-04 | 2025-09-02 | 2.080 | 13,000 | +0 | 0.00% | 27,040 |
| 2025-09-03 | 2025-09-01 | 2.130 | 13,000 | +0 | 0.00% | 27,690 |
| 2025-09-02 | 2025-08-29 | 2.160 | 13,000 | +0 | 0.00% | 28,080 |
| 2025-09-01 | 2025-08-28 | 2.190 | 13,000 | +0 | 0.00% | 28,470 |
| 2025-08-29 | 2025-08-27 | 2.200 | 13,000 | +0 | 0.00% | 28,600 |
| 2025-08-28 | 2025-08-26 | 2.220 | 13,000 | +0 | 0.00% | 28,860 |
| 2025-08-27 | 2025-08-25 | 2.250 | 13,000 | +0 | 0.00% | 29,250 |
| 2025-08-26 | 2025-08-22 | 2.310 | 13,000 | +0 | 0.00% | 30,030 |
| 2025-08-25 | 2025-08-21 | 2.360 | 13,000 | +0 | 0.00% | 30,680 |
| 2025-08-22 | 2025-08-20 | 2.330 | 13,000 | +0 | 0.00% | 30,290 |
| 2025-08-21 | 2025-08-19 | 2.360 | 13,000 | +0 | 0.00% | 30,680 |
| 2025-08-20 | 2025-08-18 | 2.510 | 13,000 | +0 | 0.00% | 32,630 |
| 2025-08-19 | 2025-08-15 | 2.460 | 13,000 | +0 | 0.00% | 31,980 |
| 2025-08-18 | 2025-08-14 | 2.290 | 13,000 | +0 | 0.00% | 29,770 |
| 2025-08-15 | 2025-08-13 | 2.440 | 13,000 | +0 | 0.00% | 31,720 |
| 2025-08-14 | 2025-08-12 | 2.360 | 13,000 | +0 | 0.00% | 30,680 |
| 2025-08-13 | 2025-08-11 | 2.520 | 13,000 | +0 | 0.00% | 32,760 |
| 2025-08-12 | 2025-08-08 | 2.560 | 13,000 | +0 | 0.00% | 33,280 |
| 2025-08-11 | 2025-08-07 | 2.660 | 13,000 | +0 | 0.00% | 34,580 |
| 2025-08-08 | 2025-08-06 | 2.610 | 13,000 | +0 | 0.00% | 33,930 |
| 2025-08-07 | 2025-08-05 | 2.600 | 13,000 | +0 | 0.00% | 33,800 |
| 2025-08-06 | 2025-08-04 | 2.520 | 13,000 | +0 | 0.00% | 32,760 |
| 2025-08-05 | 2025-08-01 | 2.600 | 13,000 | +0 | 0.00% | 33,800 |
| 2025-08-04 | 2025-07-31 | 2.710 | 13,000 | +0 | 0.00% | 35,230 |
| 2025-08-01 | 2025-07-30 | 2.720 | 13,000 | +0 | 0.00% | 35,360 |
| 2025-07-31 | 2025-07-29 | 2.880 | 13,000 | +0 | 0.00% | 37,440 |
| 2025-07-30 | 2025-07-28 | 2.660 | 13,000 | +0 | 0.00% | 34,580 |
| 2025-07-29 | 2025-07-25 | 2.800 | 13,000 | +0 | 0.00% | 36,400 |
| 2025-07-28 | 2025-07-24 | 2.680 | 13,000 | +0 | 0.00% | 34,840 |
| 2025-07-25 | 2025-07-23 | 2.440 | 13,000 | +0 | 0.00% | 31,720 |
| 2025-07-24 | 2025-07-22 | 2.300 | 13,000 | +0 | 0.00% | 29,900 |
| 2025-07-23 | 2025-07-21 | 2.390 | 13,000 | +0 | 0.00% | 31,070 |
| 2025-07-22 | 2025-07-18 | 2.350 | 13,000 | +0 | 0.00% | 30,550 |
| 2025-07-21 | 2025-07-17 | 2.330 | 13,000 | +0 | 0.00% | 30,290 |
| 2025-07-18 | 2025-07-16 | 2.220 | 13,000 | +0 | 0.00% | 28,860 |
| 2025-07-17 | 2025-07-15 | 2.280 | 13,000 | +0 | 0.00% | 29,640 |
| 2025-07-16 | 2025-07-14 | 2.260 | 13,000 | +0 | 0.00% | 29,380 |
| 2025-07-15 | 2025-07-11 | 2.370 | 13,000 | +0 | 0.00% | 30,810 |
| 2025-07-14 | 2025-07-10 | 2.290 | 13,000 | -12,000 | 0.00% | 29,770 |
| 2025-05-16 | 2025-05-14 | 2.120 | 25,000 | -30,000 | 0.00% | 53,000 |
| 2025-05-02 | 2025-04-29 | 2.010 | 55,000 | -6,000 | 0.01% | 110,550 |
| 2025-04-01 | 2025-03-28 | 1.950 | 61,000 | -2,000 | 0.01% | 118,950 |
| 2025-03-31 | 2025-03-27 | 1.930 | 63,000 | +50,000 | 0.01% | 121,590 |
| 2025-03-05 | 2025-03-03 | 2.600 | 13,000 | -500 | 0.00% | 33,800 |
| 2025-02-20 | 2025-02-18 | 2.760 | 13,500 | -500 | 0.00% | 37,260 |
| 2025-02-10 | 2025-02-06 | 2.780 | 14,000 | -10,000 | 0.00% | 38,920 |
| 2025-02-07 | 2025-02-05 | 2.700 | 24,000 | +4,000 | 0.00% | 64,800 |
| 2025-02-04 | 2025-01-28 | 2.530 | 20,000 | +6,000 | 0.00% | 50,600 |
| 2024-12-27 | 2024-12-20 | 2.760 | 14,000 | +500 | 0.00% | 38,640 |
| 2024-10-04 | 2024-10-02 | 4.700 | 13,500 | -500 | 0.00% | 63,450 |
| 2024-08-27 | 2024-08-23 | 3.980 | 14,000 | -500 | 0.00% | 55,720 |
| 2024-07-10 | 2024-07-08 | 4.250 | 14,500 | +500 | 0.00% | 61,625 |
| 2024-07-04 | 2024-07-02 | 4.990 | 14,000 | -1,500 | 0.00% | 69,860 |
| 2024-06-06 | 2024-06-04 | 5.770 | 15,500 | -46,000 | 0.00% | 89,435 |
| 2024-06-05 | 2024-06-03 | 5.840 | 61,500 | -5,000 | 0.01% | 359,160 |
| 2024-06-04 | 2024-05-31 | 6.000 | 66,500 | +38,000 | 0.01% | 399,000 |
| 2024-06-03 | 2024-05-30 | 6.060 | 28,500 | +13,000 | 0.00% | 172,710 |
| 2024-05-03 | 2024-04-30 | 6.270 | 15,500 | -45,000 | 0.00% | 97,185 |
| 2024-04-30 | 2024-04-26 | 6.100 | 60,500 | +23,000 | 0.01% | 369,050 |
| 2024-04-29 | 2024-04-25 | 5.700 | 37,500 | -15,000 | 0.01% | 213,750 |
| 2024-04-26 | 2024-04-24 | 5.550 | 52,500 | +2,500 | 0.01% | 291,375 |
| 2024-04-25 | 2024-04-23 | 5.510 | 50,000 | +14,500 | 0.01% | 275,500 |
| 2024-04-24 | 2024-04-22 | 5.500 | 35,500 | -10,000 | 0.01% | 195,250 |
| 2024-04-23 | 2024-04-19 | 5.500 | 45,500 | +30,000 | 0.01% | 250,250 |
| 2024-03-08 | 2024-03-06 | 5.280 | 15,500 | -500 | 0.00% | 81,840 |
| 2024-01-03 | 2023-12-29 | 7.180 | 16,000 | -500 | 0.00% | 114,880 |
| 2023-12-01 | 2023-11-29 | 7.730 | 16,500 | +1,500 | 0.00% | 127,545 |
| 2023-09-18 | 2023-09-14 | 7.940 | 15,000 | -50 | 0.00% | 119,100 |
| 2023-09-14 | 2023-09-12 | 8.280 | 15,050 | +50 | 0.00% | 124,614 |
| 2023-09-06 | 2023-09-04 | 8.040 | 15,000 | -1,500 | 0.00% | 120,600 |
| 2023-08-29 | 2023-08-25 | 7.110 | 16,500 | +1,500 | 0.00% | 117,315 |
| 2023-08-16 | 2023-08-14 | 7.280 | 15,000 | -40,000 | 0.00% | 109,200 |
| 2023-08-02 | 2023-07-31 | 8.680 | 55,000 | -1,500 | 0.01% | 477,400 |
| 2023-07-31 | 2023-07-27 | 8.700 | 56,500 | +10,500 | 0.01% | 491,550 |
| 2023-07-28 | 2023-07-26 | 8.700 | 46,000 | -2,000 | 0.01% | 400,200 |
| 2023-07-27 | 2023-07-25 | 9.530 | 48,000 | -500 | 0.01% | 457,440 |
| 2023-07-26 | 2023-07-24 | 8.970 | 48,500 | -3,500 | 0.01% | 435,045 |
| 2023-07-25 | 2023-07-21 | 8.180 | 52,000 | +3,500 | 0.01% | 425,360 |
| 2023-06-20 | 2023-06-16 | 8.670 | 48,500 | +2,000 | 0.01% | 420,495 |
| 2023-06-19 | 2023-06-15 | 8.230 | 46,500 | +2,000 | 0.01% | 382,695 |
| 2023-05-15 | 2023-05-11 | 10.320 | 44,500 | +8,500 | 0.01% | 459,240 |
| 2023-05-10 | 2023-05-08 | 10.540 | 36,000 | +8,500 | 0.01% | 379,440 |
| 2023-05-09 | 2023-05-05 | 10.380 | 27,500 | +1,000 | 0.00% | 285,450 |
| 2023-05-02 | 2023-04-27 | 10.900 | 26,500 | +21,000 | 0.00% | 288,850 |
| 2023-04-26 | 2023-04-24 | 11.500 | 5,500 | -1,000 | 0.00% | 63,250 |
| 2023-04-25 | 2023-04-21 | 12.500 | 6,500 | -4,500 | 0.00% | 81,250 |
| 2023-04-21 | 2023-04-19 | 13.980 | 11,000 | -5,000 | 0.00% | 153,780 |
| 2023-04-20 | 2023-04-18 | 14.020 | 16,000 | +500 | 0.00% | 224,320 |
| 2023-04-19 | 2023-04-17 | 13.740 | 15,500 | -6,000 | 0.00% | 212,970 |
| 2023-04-17 | 2023-04-13 | 14.880 | 21,500 | +5,000 | 0.00% | 319,920 |
| 2023-03-31 | 2023-03-29 | 13.680 | 16,500 | -5,000 | 0.00% | 225,720 |
| 2023-03-30 | 2023-03-28 | 13.600 | 21,500 | -5,000 | 0.00% | 292,400 |
| 2023-03-29 | 2023-03-27 | 13.900 | 26,500 | -8,000 | 0.00% | 368,350 |
| 2023-03-28 | 2023-03-24 | 13.960 | 34,500 | +18,000 | 0.01% | 481,620 |
| 2023-03-23 | 2023-03-21 | 15.760 | 16,500 | -83,500 | 0.00% | 260,040 |
| 2023-03-22 | 2023-03-20 | 14.000 | 100,000 | +78,500 | 0.02% | 1,400,000 |
| 2023-03-21 | 2023-03-17 | 13.680 | 21,500 | -4,500 | 0.00% | 294,120 |
| 2023-03-17 | 2023-03-15 | 13.880 | 26,000 | -1,000 | 0.00% | 360,880 |
| 2023-03-15 | 2023-03-13 | 12.340 | 27,000 | +1,000 | 0.00% | 333,180 |
| 2023-03-08 | 2023-03-06 | 14.060 | 26,000 | +6,000 | 0.00% | 365,560 |
| 2023-03-03 | 2023-03-01 | 13.580 | 20,000 | -500 | 0.00% | 271,600 |
| 2023-03-02 | 2023-02-28 | 13.660 | 20,500 | +2,000 | 0.00% | 280,030 |
| 2023-03-01 | 2023-02-27 | 12.880 | 18,500 | +2,000 | 0.00% | 238,280 |
| 2023-02-27 | 2023-02-23 | 12.860 | 16,500 | +2,000 | 0.00% | 212,190 |
| 2023-02-22 | 2023-02-20 | 11.500 | 14,500 | +7,000 | 0.00% | 166,750 |
| 2023-02-16 | 2023-02-14 | 10.260 | 7,500 | -1,000 | 0.00% | 76,950 |
| 2023-02-10 | 2023-02-08 | 9.980 | 8,500 | -500 | 0.00% | 84,830 |
| 2022-12-08 | 2022-12-06 | 7.860 | 9,000 | -500 | 0.00% | 70,740 |
| 2022-12-07 | 2022-12-05 | 7.810 | 9,500 | -500 | 0.00% | 74,195 |
| 2022-11-14 | 2022-11-10 | 6.220 | 10,000 | +1,500 | 0.00% | 62,200 |
| 2022-11-11 | 2022-11-09 | 6.610 | 8,500 | -1,500 | 0.00% | 56,185 |
| 2022-11-10 | 2022-11-08 | 7.250 | 10,000 | +3,500 | 0.00% | 72,500 |
| 2022-10-17 | 2022-10-13 | 7.180 | 6,500 | -500 | 0.00% | 46,670 |
| 2022-09-29 | 2022-09-27 | 7.780 | 7,000 | -500 | 0.00% | 54,460 |
| 2022-09-23 | 2022-09-21 | 9.000 | 7,500 | -1,000 | 0.00% | 67,500 |
| 2022-09-20 | 2022-09-16 | 12.000 | 8,500 | -500 | 0.00% | 102,000 |
| 2022-09-19 | 2022-09-15 | 9.900 | 9,000 | -500 | 0.00% | 89,100 |
| 2022-09-14 | 2022-09-09 | 8.400 | 9,500 | +1,000 | 0.00% | 79,800 |
| 2022-09-13 | 2022-09-08 | 8.000 | 8,500 | -500 | 0.00% | 68,000 |
| 2022-08-04 | 2022-08-02 | 9.690 | 9,000 | -1,000 | 0.00% | 87,210 |
| 2022-07-15 | 2022-07-13 | 11.200 | 10,000 | -500 | 0.00% | 112,000 |
| 2022-07-08 | 2022-07-06 | 11.200 | 10,500 | -500 | 0.00% | 117,600 |
| 2022-07-05 | 2022-06-30 | 12.980 | 11,000 | -500 | 0.00% | 142,780 |
| 2022-06-30 | 2022-06-28 | 12.220 | 11,500 | -4,000 | 0.00% | 140,530 |
| 2022-06-28 | 2022-06-24 | 11.420 | 15,500 | -500 | 0.00% | 177,010 |
| 2022-06-27 | 2022-06-23 | 11.800 | 16,000 | -500 | 0.00% | 188,800 |
| 2022-06-13 | 2022-06-09 | 11.980 | 16,500 | -500 | 0.00% | 197,670 |
| 2022-06-06 | 2022-06-01 | 12.400 | 17,000 | +3,000 | 0.00% | 210,800 |
| 2022-05-04 | 2022-04-29 | 14.100 | 14,000 | -1,000 | 0.00% | 197,400 |
| 2022-04-27 | 2022-04-25 | 11.620 | 15,000 | -500 | 0.00% | 174,300 |
| 2022-04-26 | 2022-04-22 | 11.540 | 15,500 | -1,500 | 0.00% | 178,870 |
| 2022-04-22 | 2022-04-20 | 10.800 | 17,000 | -6,000 | 0.00% | 183,600 |
| 2022-04-21 | 2022-04-19 | 10.140 | 23,000 | -11,500 | 0.00% | 233,220 |
| 2022-04-20 | 2022-04-14 | 11.840 | 34,500 | -2,000 | 0.01% | 408,480 |
| 2022-04-19 | 2022-04-13 | 12.920 | 36,500 | -500 | 0.01% | 471,580 |
| 2022-04-13 | 2022-04-11 | 13.080 | 37,000 | -500 | 0.01% | 483,960 |
| 2022-04-12 | 2022-04-08 | 13.500 | 37,500 | -500 | 0.01% | 506,250 |
| 2022-04-08 | 2022-04-06 | 14.200 | 38,000 | -500 | 0.01% | 539,600 |
| 2022-04-07 | 2022-04-04 | 14.380 | 38,500 | -500 | 0.01% | 553,630 |
| 2022-04-06 | 2022-04-01 | 14.420 | 39,000 | -1,500 | 0.01% | 562,380 |
| 2022-04-04 | 2022-03-31 | 14.480 | 40,500 | -1,500 | 0.01% | 586,440 |
| 2022-04-01 | 2022-03-30 | 14.380 | 42,000 | -2,500 | 0.01% | 603,960 |
| 2022-03-30 | 2022-03-28 | 14.400 | 44,500 | -2,500 | 0.01% | 640,800 |
| 2022-03-29 | 2022-03-25 | 14.380 | 47,000 | -2,000 | 0.01% | 675,860 |
| 2022-03-28 | 2022-03-24 | 14.100 | 49,000 | +15,500 | 0.01% | 690,900 |
| 2022-03-25 | 2022-03-23 | 13.700 | 33,500 | -31,000 | 0.01% | 458,950 |
| 2022-03-24 | 2022-03-22 | 13.800 | 64,500 | 0.01% | 890,100 |
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