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 | 0.710 | 2,086,000 | +0 | 0.70% | 1,481,060 |
| 2025-10-13 | 2025-10-09 | 0.710 | 2,086,000 | +0 | 0.70% | 1,481,060 |
| 2025-10-10 | 2025-10-08 | 0.720 | 2,086,000 | +0 | 0.70% | 1,501,920 |
| 2025-10-09 | 2025-10-06 | 0.720 | 2,086,000 | +200,000 | 0.70% | 1,501,920 |
| 2025-10-08 | 2025-10-03 | 0.740 | 1,886,000 | -2,000 | 0.63% | 1,395,640 |
| 2025-10-06 | 2025-10-02 | 0.740 | 1,888,000 | +158,000 | 0.63% | 1,397,120 |
| 2025-10-03 | 2025-09-30 | 0.760 | 1,730,000 | +356,000 | 0.58% | 1,314,800 |
| 2025-10-02 | 2025-09-29 | 0.730 | 1,374,000 | -204,000 | 0.46% | 1,003,020 |
| 2025-09-30 | 2025-09-26 | 0.730 | 1,578,000 | +136,000 | 0.53% | 1,151,940 |
| 2025-09-29 | 2025-09-25 | 0.720 | 1,442,000 | +100,000 | 0.48% | 1,038,240 |
| 2025-09-24 | 2025-09-22 | 0.710 | 1,342,000 | +44,000 | 0.45% | 952,820 |
| 2025-09-23 | 2025-09-19 | 0.710 | 1,298,000 | +156,000 | 0.43% | 921,580 |
| 2025-09-22 | 2025-09-18 | 0.710 | 1,142,000 | +264,000 | 0.38% | 810,820 |
| 2025-09-19 | 2025-09-17 | 0.680 | 878,000 | +160,000 | 0.29% | 597,040 |
| 2025-09-18 | 2025-09-16 | 0.680 | 718,000 | +98,000 | 0.24% | 488,240 |
| 2025-08-26 | 2025-08-22 | 0.670 | 620,000 | +200,000 | 0.21% | 415,400 |
| 2025-08-22 | 2025-08-20 | 0.680 | 420,000 | +50,000 | 0.14% | 285,600 |
| 2025-08-12 | 2025-08-08 | 0.680 | 370,000 | +162,000 | 0.12% | 251,600 |
| 2025-08-11 | 2025-08-07 | 0.650 | 208,000 | +38,000 | 0.07% | 135,200 |
| 2025-08-08 | 2025-08-06 | 0.650 | 170,000 | +100,000 | 0.06% | 110,500 |
| 2025-07-25 | 2025-07-23 | 0.773 | 70,000 | +4,795 | 0.02% | 54,106 |
| 2025-07-22 | 2025-07-18 | 0.794 | 65,205 | -61,480 | 0.02% | 51,800 |
| 2025-07-16 | 2025-07-14 | 0.902 | 126,685 | -20,493 | 0.05% | 114,240 |
| 2025-07-07 | 2025-07-03 | 0.837 | 147,178 | -176,986 | 0.05% | 123,240 |
| 2025-05-22 | 2025-05-20 | 0.655 | 324,164 | +81,972 | 0.12% | 212,280 |
| 2025-05-19 | 2025-05-15 | 0.644 | 242,192 | -7,452 | 0.09% | 156,000 |
| 2025-05-06 | 2025-04-30 | 0.612 | 249,644 | -1,863 | 0.09% | 152,760 |
| 2025-03-10 | 2025-03-06 | 0.623 | 251,507 | -1,863 | 0.09% | 156,600 |
| 2025-02-25 | 2025-02-21 | 0.655 | 253,370 | -42,849 | 0.09% | 165,920 |
| 2025-02-24 | 2025-02-20 | 0.633 | 296,219 | -7,452 | 0.11% | 187,620 |
| 2025-02-20 | 2025-02-18 | 0.633 | 303,671 | -31,671 | 0.11% | 192,340 |
| 2024-11-26 | 2024-11-22 | 0.612 | 335,342 | -9,316 | 0.12% | 205,200 |
| 2024-11-12 | 2024-11-08 | 1.067 | 344,658 | -1,863 | 0.12% | 367,708 |
| 2024-11-11 | 2024-11-07 | 1.041 | 346,521 | +53,629 | 0.12% | 360,893 |
| 2024-11-08 | 2024-11-06 | 1.054 | 292,892 | +31,493 | 0.12% | 308,760 |
| 2024-11-07 | 2024-11-05 | 1.016 | 261,399 | +50,391 | 0.11% | 265,600 |
| 2024-11-04 | 2024-10-31 | 1.016 | 211,008 | +67,711 | 0.09% | 214,400 |
| 2024-11-01 | 2024-10-30 | 1.168 | 143,297 | +77,160 | 0.06% | 167,440 |
| 2024-10-03 | 2024-09-30 | 0.775 | 66,137 | -1,575 | 0.03% | 51,240 |
| 2024-06-04 | 2024-05-31 | 0.927 | 67,712 | -1,574 | 0.03% | 62,780 |
| 2024-04-17 | 2024-04-15 | 0.813 | 69,286 | -1,575 | 0.03% | 56,320 |
| 2024-03-19 | 2024-03-15 | 0.889 | 70,861 | -1,575 | 0.03% | 63,000 |
| 2024-03-01 | 2024-02-28 | 0.965 | 72,436 | -3,149 | 0.03% | 69,920 |
| 2024-01-31 | 2024-01-29 | 0.927 | 75,585 | -3,150 | 0.03% | 70,080 |
| 2023-11-28 | 2023-11-24 | 1.092 | 78,735 | -1,574 | 0.03% | 86,001 |
| 2023-11-21 | 2023-11-17 | 1.168 | 80,309 | -1,575 | 0.03% | 93,840 |
| 2023-11-15 | 2023-11-13 | 1.245 | 81,884 | -1,575 | 0.03% | 101,920 |
| 2023-11-14 | 2023-11-10 | 1.257 | 83,459 | -1,574 | 0.04% | 104,941 |
| 2023-10-24 | 2023-10-19 | 1.334 | 85,033 | -9,448 | 0.04% | 113,400 |
| 2023-10-20 | 2023-10-18 | 1.346 | 94,481 | -99,206 | 0.04% | 127,199 |
| 2023-10-18 | 2023-10-16 | 1.257 | 193,687 | -28,344 | 0.08% | 243,540 |
| 2023-10-13 | 2023-10-11 | 1.257 | 222,031 | -1,575 | 0.09% | 279,180 |
| 2023-10-12 | 2023-10-10 | 1.257 | 223,606 | -20,471 | 0.09% | 281,160 |
| 2023-09-29 | 2023-09-27 | 1.245 | 244,077 | -1,575 | 0.10% | 303,800 |
| 2023-09-28 | 2023-09-26 | 1.245 | 245,652 | -33,068 | 0.10% | 305,760 |
| 2023-09-04 | 2023-08-30 | 1.511 | 278,720 | -1,575 | 0.12% | 421,260 |
| 2023-08-09 | 2023-08-07 | 1.816 | 280,295 | +187,388 | 0.12% | 509,080 |
| 2023-07-13 | 2023-07-11 | 1.448 | 92,907 | -17,321 | 0.04% | 134,520 |
| 2023-06-27 | 2023-06-23 | 1.562 | 110,228 | +17,321 | 0.05% | 172,200 |
| 2023-06-09 | 2023-06-07 | 1.613 | 92,907 | -303,915 | 0.04% | 149,860 |
| 2023-05-31 | 2023-05-29 | 1.613 | 396,822 | -1,575 | 0.17% | 640,080 |
| 2023-05-24 | 2023-05-22 | 1.651 | 398,397 | +48,816 | 0.17% | 657,801 |
| 2023-05-22 | 2023-05-18 | 1.715 | 349,581 | +15,747 | 0.15% | 599,400 |
| 2023-05-19 | 2023-05-17 | 1.702 | 333,834 | +20,471 | 0.14% | 568,159 |
| 2023-05-16 | 2023-05-12 | 1.753 | 313,363 | -1,575 | 0.13% | 549,239 |
| 2023-05-12 | 2023-05-10 | 1.727 | 314,938 | -3,149 | 0.13% | 544,000 |
| 2023-05-11 | 2023-05-09 | 1.753 | 318,087 | -1,575 | 0.13% | 557,519 |
| 2023-05-10 | 2023-05-08 | 1.753 | 319,662 | -9,448 | 0.14% | 560,280 |
| 2023-05-08 | 2023-05-04 | 1.842 | 329,110 | -89,758 | 0.14% | 606,100 |
| 2023-05-03 | 2023-04-28 | 1.651 | 418,868 | +12,598 | 0.18% | 691,601 |
| 2023-05-02 | 2023-04-27 | 1.575 | 406,270 | -62,988 | 0.17% | 639,840 |
| 2023-04-28 | 2023-04-26 | 1.765 | 469,258 | -119,676 | 0.20% | 828,441 |
| 2023-04-27 | 2023-04-25 | 1.715 | 588,934 | -122,826 | 0.25% | 1,009,800 |
| 2023-04-25 | 2023-04-21 | 1.702 | 711,760 | -102,355 | 0.30% | 1,211,360 |
| 2023-04-24 | 2023-04-20 | 1.765 | 814,115 | -6,299 | 0.34% | 1,437,260 |
| 2023-04-20 | 2023-04-18 | 1.753 | 820,414 | +92,907 | 0.35% | 1,437,961 |
| 2023-04-18 | 2023-04-14 | 1.740 | 727,507 | +215,733 | 0.31% | 1,265,880 |
| 2023-04-14 | 2023-04-12 | 1.765 | 511,774 | +55,114 | 0.22% | 903,499 |
| 2023-04-12 | 2023-04-06 | 1.740 | 456,660 | -3,150 | 0.19% | 794,600 |
| 2023-04-11 | 2023-04-04 | 1.778 | 459,810 | +206,285 | 0.19% | 817,601 |
| 2023-04-06 | 2023-04-03 | 1.638 | 253,525 | -12,598 | 0.11% | 415,380 |
| 2023-04-04 | 2023-03-31 | 1.511 | 266,123 | +86,608 | 0.11% | 402,221 |
| 2023-04-03 | 2023-03-30 | 1.499 | 179,515 | -3,149 | 0.08% | 269,040 |
| 2023-03-31 | 2023-03-29 | 1.499 | 182,664 | -4,724 | 0.08% | 273,760 |
| 2023-03-30 | 2023-03-28 | 1.511 | 187,388 | -4,724 | 0.08% | 283,220 |
| 2023-03-23 | 2023-03-21 | 1.575 | 192,112 | -1,575 | 0.08% | 302,560 |
| 2023-03-22 | 2023-03-20 | 1.626 | 193,687 | +26,770 | 0.08% | 314,880 |
| 2023-03-20 | 2023-03-16 | 1.562 | 166,917 | -36,218 | 0.07% | 260,760 |
| 2023-03-16 | 2023-03-14 | 1.550 | 203,135 | -4,724 | 0.09% | 314,760 |
| 2023-03-15 | 2023-03-13 | 1.600 | 207,859 | -256,675 | 0.09% | 332,640 |
| 2023-03-13 | 2023-03-09 | 1.651 | 464,534 | -335,409 | 0.20% | 767,001 |
| 2023-03-09 | 2023-03-07 | 1.511 | 799,943 | -7,873 | 0.34% | 1,209,041 |
| 2023-03-07 | 2023-03-03 | 1.562 | 807,816 | -7,873 | 0.34% | 1,261,980 |
| 2023-03-06 | 2023-03-02 | 1.499 | 815,689 | -3,150 | 0.35% | 1,222,479 |
| 2023-03-02 | 2023-02-28 | 1.550 | 818,839 | -18,896 | 0.35% | 1,268,800 |
| 2023-02-28 | 2023-02-24 | 1.562 | 837,735 | -23,621 | 0.35% | 1,308,720 |
| 2023-02-24 | 2023-02-22 | 1.588 | 861,356 | -1,574 | 0.36% | 1,367,501 |
| 2023-02-22 | 2023-02-20 | 1.600 | 862,930 | -4,724 | 0.37% | 1,380,960 |
| 2023-02-20 | 2023-02-16 | 1.613 | 867,654 | -1,575 | 0.37% | 1,399,540 |
| 2023-02-17 | 2023-02-15 | 1.575 | 869,229 | -1,575 | 0.37% | 1,368,960 |
| 2023-02-16 | 2023-02-14 | 1.600 | 870,804 | -1,574 | 0.37% | 1,393,561 |
| 2023-02-14 | 2023-02-10 | 1.588 | 872,378 | -11,023 | 0.37% | 1,384,999 |
| 2023-02-13 | 2023-02-09 | 1.575 | 883,401 | -7,874 | 0.37% | 1,391,280 |
| 2023-02-09 | 2023-02-07 | 1.613 | 891,275 | -1,574 | 0.38% | 1,437,641 |
| 2023-02-08 | 2023-02-06 | 1.600 | 892,849 | -14,173 | 0.38% | 1,428,839 |
| 2023-02-06 | 2023-02-02 | 1.626 | 907,022 | -3,149 | 0.38% | 1,474,561 |
| 2023-02-03 | 2023-02-01 | 1.626 | 910,171 | -9,448 | 0.39% | 1,479,680 |
| 2023-02-02 | 2023-01-31 | 1.677 | 919,619 | -14,172 | 0.39% | 1,541,760 |
| 2023-02-01 | 2023-01-30 | 1.664 | 933,791 | +56,689 | 0.40% | 1,553,660 |
| 2023-01-31 | 2023-01-27 | 1.651 | 877,102 | +3,149 | 0.37% | 1,448,199 |
| 2023-01-30 | 2023-01-26 | 1.702 | 873,953 | -25,195 | 0.37% | 1,487,400 |
| 2023-01-27 | 2023-01-20 | 1.651 | 899,148 | -17,322 | 0.38% | 1,484,600 |
| 2023-01-26 | 2023-01-19 | 1.664 | 916,470 | -26,769 | 0.39% | 1,524,841 |
| 2023-01-20 | 2023-01-18 | 1.727 | 943,239 | -107,079 | 0.40% | 1,629,279 |
| 2023-01-19 | 2023-01-17 | 1.600 | 1,050,318 | 0.44% | 1,680,839 |
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