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 | 2.550 | 7,594 | +0 | 0.00% | 19,365 |
| 2025-10-13 | 2025-10-09 | 2.580 | 7,594 | +0 | 0.00% | 19,593 |
| 2025-10-10 | 2025-10-08 | 3.640 | 7,594 | +0 | 0.00% | 27,642 |
| 2025-10-09 | 2025-10-06 | 3.640 | 7,594 | +0 | 0.00% | 27,642 |
| 2025-10-08 | 2025-10-03 | 3.590 | 7,594 | +0 | 0.00% | 27,262 |
| 2025-10-06 | 2025-10-02 | 3.910 | 7,594 | -200,000 | 0.00% | 29,693 |
| 2025-09-19 | 2025-09-17 | 4.540 | 207,594 | -2,000 | 0.04% | 942,477 |
| 2025-09-16 | 2025-09-12 | 4.740 | 209,594 | +20,000 | 0.04% | 993,476 |
| 2025-09-15 | 2025-09-11 | 4.540 | 189,594 | -68,000 | 0.04% | 860,757 |
| 2025-09-12 | 2025-09-10 | 5.900 | 257,594 | +68,000 | 0.05% | 1,519,805 |
| 2025-09-10 | 2025-09-08 | 4.780 | 189,594 | -6,000 | 0.04% | 906,259 |
| 2025-09-09 | 2025-09-05 | 4.360 | 195,594 | +30,000 | 0.04% | 852,790 |
| 2025-09-04 | 2025-09-02 | 4.600 | 165,594 | +28,000 | 0.03% | 761,732 |
| 2025-09-03 | 2025-09-01 | 4.840 | 137,594 | +56,000 | 0.03% | 665,955 |
| 2025-08-27 | 2025-08-25 | 4.280 | 81,594 | +60,000 | 0.02% | 349,222 |
| 2025-08-15 | 2025-08-13 | 4.230 | 21,594 | -6,000 | 0.00% | 91,343 |
| 2025-08-11 | 2025-08-07 | 4.300 | 27,594 | +16,000 | 0.01% | 118,654 |
| 2025-08-07 | 2025-08-05 | 4.790 | 11,594 | -10,000 | 0.00% | 55,535 |
| 2025-08-06 | 2025-08-04 | 4.890 | 21,594 | +4,000 | 0.00% | 105,595 |
| 2025-08-05 | 2025-08-01 | 3.910 | 17,594 | -2,000 | 0.00% | 68,793 |
| 2025-08-04 | 2025-07-31 | 3.900 | 19,594 | -2,000 | 0.00% | 76,417 |
| 2025-07-31 | 2025-07-29 | 2.770 | 21,594 | +4,000 | 0.00% | 59,815 |
| 2025-07-23 | 2025-07-21 | 1.540 | 17,594 | -4,000 | 0.00% | 27,095 |
| 2025-07-22 | 2025-07-18 | 1.620 | 21,594 | +4,000 | 0.00% | 34,982 |
| 2025-06-12 | 2025-06-10 | 0.971 | 17,594 | +385 | 0.00% | 17,088 |
| 2024-10-25 | 2024-10-23 | 1.247 | 17,209 | -1,956 | 0.00% | 21,465 |
| 2024-10-10 | 2024-10-08 | 1.278 | 19,165 | -3,912 | 0.00% | 24,493 |
| 2024-10-07 | 2024-10-03 | 1.278 | 23,077 | -3,913 | 0.00% | 29,492 |
| 2024-09-17 | 2024-09-13 | 1.390 | 26,990 | -1,956 | 0.01% | 37,528 |
| 2024-09-13 | 2024-09-11 | 1.370 | 28,946 | -1,956 | 0.01% | 39,656 |
| 2024-07-22 | 2024-07-18 | 1.367 | 30,902 | -1,302 | 0.01% | 42,229 |
| 2024-07-18 | 2024-07-16 | 1.325 | 32,204 | -1,917 | 0.01% | 42,665 |
| 2024-07-11 | 2024-07-09 | 1.221 | 34,121 | -9,586 | 0.01% | 41,645 |
| 2024-07-10 | 2024-07-08 | 1.200 | 43,707 | +9,586 | 0.01% | 52,433 |
| 2024-06-27 | 2024-06-25 | 1.095 | 34,121 | -7,669 | 0.01% | 37,374 |
| 2024-06-18 | 2024-06-14 | 1.012 | 41,790 | -1,917 | 0.01% | 42,286 |
| 2024-06-12 | 2024-06-07 | 0.960 | 43,707 | -5,752 | 0.01% | 41,946 |
| 2024-05-30 | 2024-05-28 | 0.782 | 49,459 | -1,917 | 0.01% | 38,696 |
| 2024-05-28 | 2024-05-24 | 0.782 | 51,376 | -1,917 | 0.01% | 40,195 |
| 2024-05-09 | 2024-05-07 | 0.793 | 53,293 | -1,918 | 0.01% | 42,251 |
| 2024-05-03 | 2024-04-30 | 0.814 | 55,211 | -1,917 | 0.01% | 44,924 |
| 2024-05-02 | 2024-04-29 | 0.730 | 57,128 | +1,917 | 0.01% | 41,716 |
| 2024-02-28 | 2024-02-26 | 0.626 | 55,211 | +1,918 | 0.01% | 34,557 |
| 2024-02-21 | 2024-02-19 | 0.615 | 53,293 | +1,917 | 0.01% | 32,800 |
| 2024-02-20 | 2024-02-16 | 0.595 | 51,376 | +3,834 | 0.01% | 30,549 |
| 2024-02-07 | 2024-02-05 | 0.636 | 47,542 | +1,918 | 0.01% | 30,253 |
| 2024-02-01 | 2024-01-30 | 0.709 | 45,624 | -1,918 | 0.01% | 32,364 |
| 2023-12-29 | 2023-12-27 | 0.835 | 47,542 | -3,834 | 0.01% | 39,676 |
| 2023-12-08 | 2023-12-06 | 1.012 | 51,376 | -1,917 | 0.01% | 51,986 |
| 2023-12-07 | 2023-12-05 | 0.939 | 53,293 | +1,917 | 0.01% | 50,034 |
| 2023-11-14 | 2023-11-10 | 0.678 | 51,376 | +1,917 | 0.01% | 34,836 |
| 2023-11-10 | 2023-11-08 | 0.678 | 49,459 | -1,917 | 0.01% | 33,536 |
| 2023-10-27 | 2023-10-25 | 0.574 | 51,376 | -1,917 | 0.01% | 29,477 |
| 2023-10-25 | 2023-10-20 | 0.605 | 53,293 | +1,917 | 0.01% | 32,244 |
| 2023-10-04 | 2023-09-29 | 0.762 | 51,376 | -1,917 | 0.01% | 39,124 |
| 2023-09-28 | 2023-09-26 | 0.709 | 53,293 | -1,918 | 0.01% | 37,804 |
| 2023-09-27 | 2023-09-25 | 0.699 | 55,211 | -3,834 | 0.01% | 38,588 |
| 2023-09-21 | 2023-09-19 | 0.647 | 59,045 | +3,834 | 0.01% | 38,188 |
| 2023-09-19 | 2023-09-15 | 0.615 | 55,211 | -1,917 | 0.01% | 33,981 |
| 2023-09-18 | 2023-09-14 | 0.647 | 57,128 | -1,917 | 0.01% | 36,948 |
| 2023-09-07 | 2023-09-05 | 0.741 | 59,045 | +1,917 | 0.01% | 43,732 |
| 2023-08-30 | 2023-08-28 | 0.908 | 57,128 | -1,917 | 0.01% | 51,847 |
| 2023-08-18 | 2023-08-16 | 0.897 | 59,045 | -5,752 | 0.01% | 52,971 |
| 2023-08-16 | 2023-08-14 | 0.928 | 64,797 | -13,420 | 0.01% | 60,159 |
| 2023-08-11 | 2023-08-09 | 1.106 | 78,217 | -1,918 | 0.02% | 86,489 |
| 2023-08-09 | 2023-08-07 | 1.106 | 80,135 | -1,917 | 0.02% | 88,610 |
| 2023-08-08 | 2023-08-04 | 1.116 | 82,052 | -93,944 | 0.02% | 91,586 |
| 2023-08-07 | 2023-08-03 | 1.116 | 175,996 | -36,427 | 0.04% | 196,445 |
| 2023-08-01 | 2023-07-28 | 1.106 | 212,423 | -7,669 | 0.04% | 234,889 |
| 2023-07-31 | 2023-07-27 | 1.127 | 220,092 | -13,421 | 0.05% | 247,961 |
| 2023-07-28 | 2023-07-26 | 1.106 | 233,513 | -3,834 | 0.05% | 258,210 |
| 2023-07-27 | 2023-07-25 | 1.106 | 237,347 | -9,587 | 0.05% | 262,449 |
| 2023-07-26 | 2023-07-24 | 1.106 | 246,934 | -13,420 | 0.05% | 273,050 |
| 2023-07-25 | 2023-07-21 | 1.127 | 260,354 | -26,841 | 0.05% | 293,321 |
| 2023-07-24 | 2023-07-20 | 1.106 | 287,195 | -9,587 | 0.06% | 317,569 |
| 2023-07-21 | 2023-07-19 | 1.210 | 296,782 | -95,861 | 0.06% | 359,129 |
| 2023-07-20 | 2023-07-18 | 1.262 | 392,643 | 0.08% | 495,608 |
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