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 | 3.010 | 35,000 | +0 | 0.10% | 105,350 |
| 2025-10-13 | 2025-10-09 | 3.030 | 35,000 | +0 | 0.10% | 106,050 |
| 2025-10-10 | 2025-10-08 | 3.010 | 35,000 | +0 | 0.10% | 105,350 |
| 2025-10-09 | 2025-10-06 | 3.010 | 35,000 | +0 | 0.10% | 105,350 |
| 2025-10-08 | 2025-10-03 | 3.010 | 35,000 | +0 | 0.10% | 105,350 |
| 2025-10-06 | 2025-10-02 | 3.000 | 35,000 | +0 | 0.10% | 105,000 |
| 2025-10-03 | 2025-09-30 | 3.150 | 35,000 | +0 | 0.10% | 110,250 |
| 2025-10-02 | 2025-09-29 | 3.150 | 35,000 | +0 | 0.10% | 110,250 |
| 2025-09-30 | 2025-09-26 | 3.150 | 35,000 | +0 | 0.10% | 110,250 |
| 2025-09-29 | 2025-09-25 | 3.150 | 35,000 | +0 | 0.10% | 110,250 |
| 2025-09-26 | 2025-09-24 | 3.150 | 35,000 | +0 | 0.10% | 110,250 |
| 2025-09-25 | 2025-09-23 | 3.060 | 35,000 | +0 | 0.10% | 107,100 |
| 2025-09-24 | 2025-09-22 | 3.060 | 35,000 | +0 | 0.10% | 107,100 |
| 2025-09-23 | 2025-09-19 | 3.050 | 35,000 | +0 | 0.10% | 106,750 |
| 2025-09-22 | 2025-09-18 | 3.050 | 35,000 | +0 | 0.10% | 106,750 |
| 2025-09-19 | 2025-09-17 | 3.120 | 35,000 | +0 | 0.10% | 109,200 |
| 2025-09-18 | 2025-09-16 | 3.060 | 35,000 | +0 | 0.10% | 107,100 |
| 2025-09-17 | 2025-09-15 | 3.100 | 35,000 | +0 | 0.10% | 108,500 |
| 2025-09-16 | 2025-09-12 | 3.270 | 35,000 | +0 | 0.10% | 114,450 |
| 2025-09-15 | 2025-09-11 | 3.160 | 35,000 | +0 | 0.10% | 110,600 |
| 2025-09-12 | 2025-09-10 | 3.140 | 35,000 | +0 | 0.10% | 109,900 |
| 2025-09-11 | 2025-09-09 | 3.090 | 35,000 | -3,000 | 0.10% | 108,150 |
| 2025-07-15 | 2025-07-11 | 3.220 | 38,000 | -5,000 | 0.11% | 122,360 |
| 2025-07-14 | 2025-07-10 | 3.260 | 43,000 | +4,000 | 0.13% | 140,180 |
| 2025-07-11 | 2025-07-09 | 2.230 | 39,000 | -1,000 | 0.12% | 86,970 |
| 2025-07-02 | 2025-06-27 | 2.278 | 40,000 | +2,253 | 0.12% | 91,134 |
| 2025-06-17 | 2025-06-13 | 2.035 | 37,747 | -472 | 0.12% | 76,801 |
| 2025-06-05 | 2025-06-03 | 2.035 | 38,219 | -471 | 0.12% | 77,761 |
| 2025-05-30 | 2025-05-28 | 1.971 | 38,690 | -472 | 0.12% | 76,259 |
| 2025-05-29 | 2025-05-27 | 1.854 | 39,162 | -472 | 0.12% | 72,625 |
| 2025-05-22 | 2025-05-20 | 1.886 | 39,634 | -472 | 0.13% | 74,760 |
| 2025-03-03 | 2025-02-27 | 1.272 | 40,106 | -472 | 0.13% | 51,000 |
| 2025-02-25 | 2025-02-21 | 1.335 | 40,578 | -472 | 0.13% | 54,180 |
| 2025-02-20 | 2025-02-18 | 1.431 | 41,050 | -943 | 0.13% | 58,726 |
| 2025-02-18 | 2025-02-14 | 1.420 | 41,993 | -472 | 0.13% | 59,630 |
| 2025-02-06 | 2025-02-04 | 1.229 | 42,465 | -472 | 0.13% | 52,200 |
| 2024-11-11 | 2024-11-07 | 1.484 | 42,937 | +2,359 | 0.14% | 63,700 |
| 2024-10-28 | 2024-10-24 | 1.484 | 40,578 | -472 | 0.13% | 60,200 |
| 2024-07-10 | 2024-07-08 | 1.409 | 41,050 | -471 | 0.13% | 57,856 |
| 2024-07-08 | 2024-07-04 | 1.409 | 41,521 | -472 | 0.13% | 58,520 |
| 2024-07-03 | 2024-06-28 | 1.409 | 41,993 | -1,888 | 0.13% | 59,185 |
| 2024-05-31 | 2024-05-29 | 1.801 | 43,881 | -471 | 0.14% | 79,051 |
| 2024-05-23 | 2024-05-21 | 1.770 | 44,352 | -472 | 0.14% | 78,489 |
| 2024-01-30 | 2024-01-26 | 2.003 | 44,824 | -944 | 0.14% | 89,775 |
| 2023-12-27 | 2023-12-21 | 1.854 | 45,768 | -944 | 0.15% | 84,875 |
| 2023-12-01 | 2023-11-29 | 1.854 | 46,712 | -471 | 0.15% | 86,626 |
| 2023-11-17 | 2023-11-15 | 1.844 | 47,183 | -472 | 0.15% | 86,999 |
| 2023-11-13 | 2023-11-09 | 1.844 | 47,655 | -472 | 0.15% | 87,870 |
| 2023-09-28 | 2023-09-26 | 2.162 | 48,127 | -6,134 | 0.15% | 104,040 |
| 2023-09-21 | 2023-09-19 | 2.300 | 54,261 | -472 | 0.17% | 124,775 |
| 2023-08-11 | 2023-08-09 | 2.321 | 54,733 | -472 | 0.17% | 127,021 |
| 2023-07-31 | 2023-07-27 | 2.300 | 55,205 | -471 | 0.18% | 126,946 |
| 2023-07-27 | 2023-07-25 | 2.278 | 55,676 | -472 | 0.18% | 126,849 |
| 2023-07-07 | 2023-07-05 | 2.649 | 56,148 | -944 | 0.18% | 148,750 |
| 2023-07-04 | 2023-06-30 | 2.886 | 57,092 | +2,583 | 0.18% | 164,753 |
| 2023-06-19 | 2023-06-15 | 2.875 | 54,509 | -451 | 0.18% | 156,694 |
| 2023-06-12 | 2023-06-08 | 2.775 | 54,960 | -450 | 0.18% | 152,500 |
| 2023-05-24 | 2023-05-22 | 2.775 | 55,410 | -451 | 0.18% | 153,749 |
| 2023-05-22 | 2023-05-18 | 2.642 | 55,861 | -450 | 0.19% | 147,560 |
| 2023-05-11 | 2023-05-09 | 2.741 | 56,311 | -1,352 | 0.19% | 154,374 |
| 2023-05-10 | 2023-05-08 | 3.130 | 57,663 | -4,505 | 0.19% | 180,480 |
| 2023-05-09 | 2023-05-05 | 3.030 | 62,168 | -1,351 | 0.21% | 188,371 |
| 2023-05-05 | 2023-05-03 | 2.986 | 63,519 | -3,154 | 0.21% | 189,644 |
| 2023-05-03 | 2023-04-28 | 2.653 | 66,673 | -450 | 0.22% | 176,861 |
| 2023-05-02 | 2023-04-27 | 2.675 | 67,123 | -901 | 0.22% | 179,545 |
| 2023-04-28 | 2023-04-26 | 2.697 | 68,024 | -3,604 | 0.23% | 183,465 |
| 2023-04-26 | 2023-04-24 | 2.664 | 71,628 | -1,802 | 0.24% | 190,800 |
| 2023-04-25 | 2023-04-21 | 2.642 | 73,430 | -199,568 | 0.24% | 193,970 |
| 2023-04-21 | 2023-04-19 | 2.642 | 272,998 | -2,703 | 0.91% | 721,141 |
| 2023-04-14 | 2023-04-12 | 2.664 | 275,701 | -450 | 0.92% | 734,401 |
| 2023-04-06 | 2023-04-03 | 2.553 | 276,151 | +9,010 | 0.92% | 704,950 |
| 2023-04-04 | 2023-03-31 | 2.497 | 267,141 | +52,257 | 0.89% | 667,124 |
| 2023-03-24 | 2023-03-22 | 2.664 | 214,884 | +12,163 | 0.72% | 572,399 |
| 2023-03-23 | 2023-03-21 | 2.553 | 202,721 | +901 | 0.67% | 517,500 |
| 2023-03-21 | 2023-03-17 | 2.553 | 201,820 | +47,752 | 0.67% | 515,200 |
| 2023-03-20 | 2023-03-16 | 2.420 | 154,068 | +4,505 | 0.51% | 372,780 |
| 2023-03-16 | 2023-03-14 | 2.397 | 149,563 | -901 | 0.50% | 358,560 |
| 2023-03-03 | 2023-03-01 | 2.553 | 150,464 | +3,153 | 0.50% | 384,100 |
| 2023-02-21 | 2023-02-17 | 2.608 | 147,311 | -450 | 0.49% | 384,226 |
| 2023-02-20 | 2023-02-16 | 2.497 | 147,761 | +3,604 | 0.49% | 369,000 |
| 2023-02-17 | 2023-02-15 | 2.475 | 144,157 | +9,911 | 0.48% | 356,800 |
| 2023-02-16 | 2023-02-14 | 2.508 | 134,246 | -451 | 0.45% | 336,739 |
| 2023-02-15 | 2023-02-13 | 2.542 | 134,697 | +18,020 | 0.45% | 342,355 |
| 2023-02-14 | 2023-02-10 | 2.664 | 116,677 | +25,227 | 0.39% | 310,799 |
| 2023-02-09 | 2023-02-07 | 2.553 | 91,450 | +7,659 | 0.30% | 233,451 |
| 2023-02-08 | 2023-02-06 | 2.420 | 83,791 | +1,802 | 0.28% | 202,739 |
| 2023-02-01 | 2023-01-30 | 2.386 | 81,989 | -901 | 0.27% | 195,649 |
| 2023-01-31 | 2023-01-27 | 2.442 | 82,890 | -451 | 0.28% | 202,399 |
| 2023-01-26 | 2023-01-19 | 2.486 | 83,341 | -450 | 0.28% | 207,200 |
| 2023-01-20 | 2023-01-18 | 2.353 | 83,791 | -451 | 0.28% | 197,159 |
| 2023-01-18 | 2023-01-16 | 2.508 | 84,242 | -901 | 0.28% | 211,310 |
| 2023-01-17 | 2023-01-13 | 2.464 | 85,143 | -901 | 0.28% | 209,790 |
| 2023-01-11 | 2023-01-09 | 2.464 | 86,044 | -450 | 0.29% | 212,010 |
| 2023-01-09 | 2023-01-05 | 2.630 | 86,494 | -451 | 0.29% | 227,519 |
| 2022-12-30 | 2022-12-28 | 2.464 | 86,945 | -1,351 | 0.29% | 214,231 |
| 2022-12-23 | 2022-12-21 | 2.420 | 88,296 | -901 | 0.29% | 213,639 |
| 2022-12-19 | 2022-12-15 | 2.486 | 89,197 | -451 | 0.30% | 221,759 |
| 2022-12-13 | 2022-12-09 | 2.564 | 89,648 | -901 | 0.30% | 229,846 |
| 2022-12-07 | 2022-12-05 | 2.408 | 90,549 | -450 | 0.30% | 218,086 |
| 2022-12-06 | 2022-12-02 | 2.175 | 90,999 | -451 | 0.30% | 197,960 |
| 2022-11-25 | 2022-11-23 | 2.164 | 91,450 | -901 | 0.30% | 197,926 |
| 2022-11-17 | 2022-11-15 | 2.320 | 92,351 | -450 | 0.31% | 214,226 |
| 2022-11-11 | 2022-11-09 | 2.153 | 92,801 | -451 | 0.31% | 199,820 |
| 2022-11-08 | 2022-11-04 | 2.109 | 93,252 | -1,351 | 0.31% | 196,651 |
| 2022-11-03 | 2022-11-01 | 2.131 | 94,603 | -901 | 0.31% | 201,600 |
| 2022-11-02 | 2022-10-31 | 2.131 | 95,504 | -451 | 0.32% | 203,520 |
| 2022-10-20 | 2022-10-18 | 2.575 | 95,955 | -450 | 0.32% | 247,081 |
| 2022-10-19 | 2022-10-17 | 2.542 | 96,405 | -901 | 0.32% | 245,030 |
| 2022-10-14 | 2022-10-12 | 2.508 | 97,306 | -451 | 0.32% | 244,080 |
| 2022-10-13 | 2022-10-11 | 2.630 | 97,757 | -450 | 0.33% | 257,146 |
| 2022-10-05 | 2022-09-30 | 2.697 | 98,207 | -901 | 0.33% | 264,870 |
| 2022-09-29 | 2022-09-27 | 2.575 | 99,108 | -1,802 | 0.33% | 255,200 |
| 2022-09-22 | 2022-09-20 | 2.719 | 100,910 | -901 | 0.34% | 274,400 |
| 2022-09-21 | 2022-09-19 | 2.719 | 101,811 | -2,703 | 0.34% | 276,850 |
| 2022-09-19 | 2022-09-15 | 2.986 | 104,514 | -1,802 | 0.35% | 312,040 |
| 2022-09-16 | 2022-09-14 | 2.986 | 106,316 | -450 | 0.35% | 317,420 |
| 2022-09-15 | 2022-09-13 | 3.130 | 106,766 | -451 | 0.36% | 334,169 |
| 2022-09-07 | 2022-09-05 | 3.285 | 107,217 | -3,153 | 0.36% | 352,240 |
| 2022-09-02 | 2022-08-31 | 3.274 | 110,370 | -451 | 0.37% | 361,374 |
| 2022-08-31 | 2022-08-29 | 3.529 | 110,821 | -450 | 0.37% | 391,141 |
| 2022-08-30 | 2022-08-26 | 3.441 | 111,271 | -451 | 0.37% | 382,849 |
| 2022-08-29 | 2022-08-25 | 3.418 | 111,722 | -3,604 | 0.37% | 381,921 |
| 2022-08-25 | 2022-08-23 | 3.274 | 115,326 | -450 | 0.38% | 377,601 |
| 2022-08-23 | 2022-08-19 | 3.230 | 115,776 | -451 | 0.39% | 373,934 |
| 2022-08-19 | 2022-08-17 | 3.008 | 116,227 | -450 | 0.39% | 349,591 |
| 2022-08-16 | 2022-08-12 | 3.130 | 116,677 | -451 | 0.39% | 365,189 |
| 2022-08-15 | 2022-08-11 | 2.963 | 117,128 | -450 | 0.39% | 347,101 |
| 2022-08-11 | 2022-08-09 | 2.930 | 117,578 | -1,802 | 0.39% | 344,519 |
| 2022-08-10 | 2022-08-08 | 2.797 | 119,380 | -451 | 0.40% | 333,900 |
| 2022-08-08 | 2022-08-04 | 2.875 | 119,831 | -450 | 0.40% | 344,471 |
| 2022-08-05 | 2022-08-03 | 2.864 | 120,281 | -901 | 0.40% | 344,430 |
| 2022-08-04 | 2022-08-02 | 2.886 | 121,182 | -901 | 0.40% | 349,700 |
| 2022-08-03 | 2022-08-01 | 3.119 | 122,083 | -6,307 | 0.41% | 380,755 |
| 2022-08-02 | 2022-07-29 | 3.296 | 128,390 | -1,351 | 0.43% | 423,225 |
| 2022-08-01 | 2022-07-28 | 3.407 | 129,741 | -9,010 | 0.43% | 442,079 |
| 2022-07-29 | 2022-07-27 | 3.407 | 138,751 | -4,505 | 0.46% | 472,779 |
| 2022-07-28 | 2022-07-26 | 3.552 | 143,256 | -10,812 | 0.48% | 508,799 |
| 2022-07-26 | 2022-07-22 | 3.596 | 154,068 | -450 | 0.51% | 554,040 |
| 2022-07-25 | 2022-07-21 | 3.685 | 154,518 | -1,802 | 0.51% | 569,378 |
| 2022-07-22 | 2022-07-20 | 3.796 | 156,320 | -901 | 0.52% | 593,368 |
| 2022-07-21 | 2022-07-19 | 3.751 | 157,221 | -2,703 | 0.52% | 589,809 |
| 2022-07-20 | 2022-07-18 | 3.796 | 159,924 | -12,614 | 0.53% | 607,049 |
| 2022-07-19 | 2022-07-15 | 3.996 | 172,538 | -5,856 | 0.57% | 689,400 |
| 2022-07-18 | 2022-07-14 | 4.140 | 178,394 | -5,406 | 0.59% | 738,538 |
| 2022-07-15 | 2022-07-13 | 4.140 | 183,800 | -36,040 | 0.61% | 760,918 |
| 2022-07-14 | 2022-07-12 | 4.151 | 219,840 | -17,118 | 0.73% | 912,561 |
| 2022-07-13 | 2022-07-11 | 4.018 | 236,958 | -362,646 | 0.79% | 952,059 |
| 2022-07-12 | 2022-07-08 | 4.917 | 599,604 | 2.00% | 2,948,167 |
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