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 | 3.780 | 7,000 | +0 | 0.00% | 26,460 |
| 2025-10-13 | 2025-10-09 | 3.780 | 7,000 | +0 | 0.00% | 26,460 |
| 2025-10-10 | 2025-10-08 | 3.730 | 7,000 | +0 | 0.00% | 26,110 |
| 2025-10-09 | 2025-10-06 | 3.700 | 7,000 | +0 | 0.00% | 25,900 |
| 2025-10-08 | 2025-10-03 | 3.600 | 7,000 | +0 | 0.00% | 25,200 |
| 2025-10-06 | 2025-10-02 | 3.640 | 7,000 | +0 | 0.00% | 25,480 |
| 2025-10-03 | 2025-09-30 | 3.660 | 7,000 | +0 | 0.00% | 25,620 |
| 2025-10-02 | 2025-09-29 | 3.520 | 7,000 | +0 | 0.00% | 24,640 |
| 2025-09-30 | 2025-09-26 | 3.500 | 7,000 | +0 | 0.00% | 24,500 |
| 2025-09-29 | 2025-09-25 | 3.500 | 7,000 | +0 | 0.00% | 24,500 |
| 2025-09-26 | 2025-09-24 | 3.460 | 7,000 | +5,000 | 0.00% | 24,220 |
| 2025-09-19 | 2025-09-17 | 3.310 | 2,000 | -500 | 0.00% | 6,620 |
| 2025-06-23 | 2025-06-19 | 3.198 | 2,500 | +100 | 0.00% | 7,995 |
| 2024-12-04 | 2024-12-02 | 4.810 | 2,400 | +51 | 0.00% | 11,544 |
| 2024-09-02 | 2024-08-29 | 5.417 | 2,349 | -470 | 0.00% | 12,724 |
| 2024-07-11 | 2024-07-09 | 5.342 | 2,819 | -470 | 0.00% | 15,059 |
| 2024-06-24 | 2024-06-20 | 5.452 | 3,289 | +47 | 0.00% | 17,933 |
| 2024-04-03 | 2024-03-28 | 5.884 | 3,242 | -3,705 | 0.00% | 19,077 |
| 2023-12-20 | 2023-12-18 | 4.794 | 6,947 | -463 | 0.00% | 33,302 |
| 2023-11-30 | 2023-11-28 | 5.528 | 7,410 | -463 | 0.00% | 40,962 |
| 2023-10-25 | 2023-10-20 | 4.751 | 7,873 | -463 | 0.00% | 37,401 |
| 2023-10-24 | 2023-10-19 | 4.751 | 8,336 | -463 | 0.00% | 39,601 |
| 2023-10-06 | 2023-10-04 | 4.934 | 8,799 | -463 | 0.00% | 43,415 |
| 2023-10-05 | 2023-10-03 | 4.945 | 9,262 | -926 | 0.00% | 45,800 |
| 2023-10-04 | 2023-09-29 | 4.956 | 10,188 | -1,853 | 0.00% | 50,489 |
| 2023-09-28 | 2023-09-26 | 5.139 | 12,041 | -463 | 0.00% | 61,882 |
| 2023-06-21 | 2023-06-19 | 4.740 | 12,504 | +115 | 0.00% | 59,268 |
| 2023-05-30 | 2023-05-25 | 4.685 | 12,389 | -459 | 0.00% | 58,048 |
| 2023-05-11 | 2023-05-09 | 4.969 | 12,848 | -459 | 0.00% | 63,839 |
| 2023-05-09 | 2023-05-05 | 5.230 | 13,307 | -459 | 0.00% | 69,599 |
| 2023-05-04 | 2023-05-02 | 5.557 | 13,766 | -459 | 0.00% | 76,500 |
| 2023-05-03 | 2023-04-28 | 5.884 | 14,225 | -459 | 0.00% | 83,701 |
| 2023-05-02 | 2023-04-27 | 5.775 | 14,684 | -1,835 | 0.00% | 84,802 |
| 2023-04-28 | 2023-04-26 | 5.426 | 16,519 | -918 | 0.00% | 89,639 |
| 2023-04-27 | 2023-04-25 | 5.012 | 17,437 | -459 | 0.00% | 87,400 |
| 2023-04-26 | 2023-04-24 | 5.067 | 17,896 | -1,835 | 0.00% | 90,676 |
| 2023-04-25 | 2023-04-21 | 5.067 | 19,731 | -918 | 0.00% | 99,974 |
| 2023-03-08 | 2023-03-06 | 5.012 | 20,649 | -4,589 | 0.00% | 103,500 |
| 2023-03-07 | 2023-03-03 | 5.165 | 25,238 | -17,437 | 0.01% | 130,352 |
| 2023-02-15 | 2023-02-13 | 4.936 | 42,675 | -917 | 0.01% | 210,647 |
| 2023-01-31 | 2023-01-27 | 5.208 | 43,592 | -1,836 | 0.01% | 227,048 |
| 2023-01-30 | 2023-01-26 | 5.405 | 45,428 | -918 | 0.01% | 245,521 |
| 2023-01-04 | 2022-12-30 | 5.993 | 46,346 | -917 | 0.01% | 277,753 |
| 2023-01-03 | 2022-12-29 | 5.819 | 47,263 | -459 | 0.01% | 275,009 |
| 2022-12-22 | 2022-12-20 | 5.721 | 47,722 | -918 | 0.01% | 272,999 |
| 2022-11-28 | 2022-11-24 | 2.397 | 48,640 | -459 | 0.01% | 116,600 |
| 2022-11-25 | 2022-11-23 | 2.397 | 49,099 | -459 | 0.01% | 117,701 |
| 2022-11-24 | 2022-11-22 | 2.397 | 49,558 | -917 | 0.01% | 118,801 |
| 2022-11-23 | 2022-11-21 | 2.463 | 50,475 | -918 | 0.01% | 124,299 |
| 2022-11-02 | 2022-10-31 | 3.814 | 51,393 | -918 | 0.01% | 196,000 |
| 2022-09-21 | 2022-09-19 | 3.280 | 52,311 | -459 | 0.01% | 171,571 |
| 2022-09-20 | 2022-09-16 | 3.323 | 52,770 | -917 | 0.01% | 175,376 |
| 2022-09-15 | 2022-09-13 | 3.280 | 53,687 | -459 | 0.01% | 176,084 |
| 2022-09-14 | 2022-09-09 | 3.280 | 54,146 | -918 | 0.01% | 177,589 |
| 2022-09-13 | 2022-09-08 | 3.269 | 55,064 | -459 | 0.01% | 180,000 |
| 2022-09-07 | 2022-09-05 | 3.574 | 55,523 | -918 | 0.01% | 198,441 |
| 2022-09-06 | 2022-09-02 | 3.639 | 56,441 | +459 | 0.01% | 205,412 |
| 2022-09-02 | 2022-08-31 | 3.988 | 55,982 | +2,295 | 0.01% | 223,261 |
| 2022-08-31 | 2022-08-29 | 4.969 | 53,687 | -459 | 0.01% | 266,758 |
| 2022-08-24 | 2022-08-22 | 4.882 | 54,146 | -918 | 0.01% | 264,319 |
| 2022-08-23 | 2022-08-19 | 4.903 | 55,064 | -459 | 0.01% | 270,000 |
| 2022-08-22 | 2022-08-18 | 4.969 | 55,523 | -459 | 0.01% | 275,881 |
| 2022-08-19 | 2022-08-17 | 5.176 | 55,982 | +1,836 | 0.01% | 289,751 |
| 2022-08-09 | 2022-08-05 | 5.612 | 54,146 | +1,376 | 0.01% | 303,849 |
| 2022-08-05 | 2022-08-03 | 5.688 | 52,770 | -29,367 | 0.01% | 300,152 |
| 2022-08-04 | 2022-08-02 | 5.808 | 82,137 | -2,753 | 0.02% | 477,034 |
| 2022-08-03 | 2022-08-01 | 5.840 | 84,890 | +3,671 | 0.02% | 495,798 |
| 2022-08-02 | 2022-07-29 | 6.015 | 81,219 | +2,753 | 0.02% | 488,518 |
| 2022-07-29 | 2022-07-27 | 6.560 | 78,466 | -1,377 | 0.02% | 514,709 |
| 2022-07-28 | 2022-07-26 | 6.505 | 79,843 | -1,376 | 0.02% | 519,391 |
| 2022-07-27 | 2022-07-25 | 6.429 | 81,219 | -15,602 | 0.02% | 522,148 |
| 2022-07-26 | 2022-07-22 | 6.538 | 96,821 | -20,649 | 0.02% | 633,001 |
| 2022-07-25 | 2022-07-21 | 6.385 | 117,470 | +2,753 | 0.03% | 750,081 |
| 2022-07-22 | 2022-07-20 | 6.669 | 114,717 | +1,836 | 0.03% | 765,002 |
| 2022-07-21 | 2022-07-19 | 6.538 | 112,881 | +23,402 | 0.03% | 737,999 |
| 2022-07-20 | 2022-07-18 | 6.821 | 89,479 | -4,130 | 0.02% | 610,350 |
| 2022-07-19 | 2022-07-15 | 6.418 | 93,609 | -9,177 | 0.02% | 600,781 |
| 2022-07-18 | 2022-07-14 | 6.505 | 102,786 | -104,163 | 0.02% | 668,639 |
| 2022-07-15 | 2022-07-13 | 7.627 | 206,949 | -43,133 | 0.05% | 1,578,502 |
| 2022-07-14 | 2022-07-12 | 5.840 | 250,082 | 0.06% | 1,460,599 |
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