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 | 2.600 | 165,000 | +0 | 0.25% | 429,000 |
| 2025-10-13 | 2025-10-09 | 2.600 | 165,000 | +0 | 0.25% | 429,000 |
| 2025-10-10 | 2025-10-08 | 2.720 | 165,000 | -42,000 | 0.25% | 448,800 |
| 2025-09-29 | 2025-09-25 | 2.590 | 207,000 | -90,000 | 0.31% | 536,130 |
| 2025-09-26 | 2025-09-24 | 2.620 | 297,000 | -30,000 | 0.45% | 778,140 |
| 2025-09-23 | 2025-09-19 | 2.810 | 327,000 | -87,000 | 0.50% | 918,870 |
| 2025-09-11 | 2025-09-09 | 2.570 | 414,000 | -450,000 | 0.63% | 1,063,980 |
| 2025-09-10 | 2025-09-08 | 2.590 | 864,000 | -3,000 | 1.31% | 2,237,760 |
| 2025-08-12 | 2025-08-08 | 2.700 | 867,000 | -13,500 | 1.31% | 2,340,900 |
| 2025-08-11 | 2025-08-07 | 2.690 | 880,500 | -199,500 | 1.33% | 2,368,545 |
| 2025-08-08 | 2025-08-06 | 2.760 | 1,080,000 | -1,500 | 1.64% | 2,980,800 |
| 2025-08-01 | 2025-07-30 | 2.850 | 1,081,500 | -6,000 | 1.64% | 3,082,275 |
| 2025-07-31 | 2025-07-29 | 2.890 | 1,087,500 | +6,000 | 1.65% | 3,142,875 |
| 2025-07-22 | 2025-07-18 | 2.280 | 1,081,500 | -72,000 | 1.64% | 2,465,820 |
| 2025-07-10 | 2025-07-08 | 2.580 | 1,153,500 | -10,500 | 1.75% | 2,976,030 |
| 2025-07-09 | 2025-07-07 | 2.620 | 1,164,000 | -1,500 | 1.76% | 3,049,680 |
| 2025-07-03 | 2025-06-30 | 2.760 | 1,165,500 | -1,500 | 1.77% | 3,216,780 |
| 2025-06-27 | 2025-06-25 | 2.680 | 1,167,000 | -1,500 | 1.77% | 3,127,560 |
| 2025-04-29 | 2025-04-25 | 3.050 | 1,168,500 | -1,500 | 1.77% | 3,563,925 |
| 2025-04-02 | 2025-03-31 | 3.510 | 1,170,000 | -3,000 | 1.77% | 4,106,700 |
| 2025-03-19 | 2025-03-17 | 3.590 | 1,173,000 | -1,500 | 1.78% | 4,211,070 |
| 2025-03-10 | 2025-03-06 | 3.360 | 1,174,500 | +3,000 | 1.78% | 3,946,320 |
| 2025-03-05 | 2025-03-03 | 3.600 | 1,171,500 | -3,000 | 1.77% | 4,217,400 |
| 2025-03-04 | 2025-02-28 | 3.830 | 1,174,500 | -3,000 | 1.78% | 4,498,335 |
| 2025-03-03 | 2025-02-27 | 3.770 | 1,177,500 | -1,500 | 1.78% | 4,439,175 |
| 2025-02-27 | 2025-02-25 | 3.650 | 1,179,000 | -3,000 | 1.79% | 4,303,350 |
| 2025-02-24 | 2025-02-20 | 3.240 | 1,182,000 | -1,500 | 1.79% | 3,829,680 |
| 2025-02-21 | 2025-02-19 | 2.870 | 1,183,500 | +1,500 | 1.79% | 3,396,645 |
| 2025-02-19 | 2025-02-17 | 3.670 | 1,182,000 | -1,500 | 1.79% | 4,337,940 |
| 2025-02-14 | 2025-02-12 | 3.280 | 1,183,500 | -4,500 | 1.79% | 3,881,880 |
| 2025-02-10 | 2025-02-06 | 2.660 | 1,188,000 | -43,500 | 1.80% | 3,160,080 |
| 2025-02-07 | 2025-02-05 | 2.790 | 1,231,500 | -3,000 | 1.87% | 3,435,885 |
| 2025-01-16 | 2025-01-14 | 2.130 | 1,234,500 | -3,000 | 1.87% | 2,629,485 |
| 2025-01-06 | 2025-01-02 | 2.090 | 1,237,500 | -22,500 | 1.88% | 2,586,375 |
| 2024-12-30 | 2024-12-24 | 1.590 | 1,260,000 | -1,500 | 1.91% | 2,003,400 |
| 2024-12-16 | 2024-12-12 | 1.700 | 1,261,500 | -1,500 | 1.91% | 2,144,550 |
| 2024-12-12 | 2024-12-10 | 1.780 | 1,263,000 | +1,210,500 | 1.91% | 2,248,140 |
| 2024-12-04 | 2024-12-02 | 1.740 | 52,500 | -1,500 | 0.08% | 91,350 |
| 2024-11-28 | 2024-11-26 | 1.560 | 54,000 | -4,500 | 0.08% | 84,240 |
| 2024-11-27 | 2024-11-25 | 1.760 | 58,500 | -1,500 | 0.09% | 102,960 |
| 2024-11-07 | 2024-11-05 | 1.480 | 60,000 | -3,000 | 0.09% | 88,800 |
| 2024-10-25 | 2024-10-23 | 1.520 | 63,000 | -1,500 | 0.10% | 95,760 |
| 2024-10-17 | 2024-10-15 | 1.420 | 64,500 | -3,000 | 0.10% | 91,590 |
| 2024-10-15 | 2024-10-10 | 1.290 | 67,500 | -51,000 | 0.10% | 87,075 |
| 2024-10-08 | 2024-10-04 | 1.170 | 118,500 | -1,500 | 0.18% | 138,645 |
| 2024-10-07 | 2024-10-03 | 1.230 | 120,000 | -3,000 | 0.18% | 147,600 |
| 2024-10-04 | 2024-10-02 | 1.210 | 123,000 | -1,500 | 0.19% | 148,830 |
| 2024-10-02 | 2024-09-27 | 1.220 | 124,500 | -30,000 | 0.19% | 151,890 |
| 2024-08-29 | 2024-08-27 | 0.990 | 154,500 | -1,500 | 0.23% | 152,955 |
| 2024-08-02 | 2024-07-31 | 1.080 | 156,000 | -24,000 | 0.24% | 168,480 |
| 2024-08-01 | 2024-07-30 | 1.070 | 180,000 | -30,000 | 0.27% | 192,600 |
| 2024-07-24 | 2024-07-22 | 1.050 | 210,000 | -33,000 | 0.32% | 220,500 |
| 2024-07-22 | 2024-07-18 | 1.060 | 243,000 | -1,500 | 0.37% | 257,580 |
| 2024-07-19 | 2024-07-17 | 1.030 | 244,500 | -9,000 | 0.37% | 251,835 |
| 2024-07-16 | 2024-07-12 | 0.900 | 253,500 | -3,000 | 0.38% | 228,150 |
| 2024-07-08 | 2024-07-04 | 0.900 | 256,500 | -1,500 | 0.39% | 230,850 |
| 2024-07-04 | 2024-07-02 | 0.890 | 258,000 | -1,500 | 0.39% | 229,620 |
| 2024-07-03 | 2024-06-28 | 0.850 | 259,500 | -7,500 | 0.39% | 220,575 |
| 2024-06-27 | 2024-06-25 | 0.881 | 267,000 | +9,468 | 0.40% | 235,293 |
| 2024-06-26 | 2024-06-24 | 0.829 | 257,532 | -1,447 | 0.40% | 213,600 |
| 2024-06-24 | 2024-06-20 | 0.809 | 258,979 | -2,894 | 0.41% | 209,430 |
| 2024-06-07 | 2024-06-05 | 0.788 | 261,873 | -1,446 | 0.41% | 206,340 |
| 2024-06-05 | 2024-06-03 | 0.778 | 263,319 | -1,447 | 0.41% | 204,750 |
| 2024-05-06 | 2024-05-02 | 0.757 | 264,766 | -7,234 | 0.42% | 200,385 |
| 2024-05-03 | 2024-04-30 | 0.829 | 272,000 | -18,809 | 0.43% | 225,600 |
| 2024-05-02 | 2024-04-29 | 0.601 | 290,809 | -33,277 | 0.46% | 174,870 |
| 2024-04-29 | 2024-04-25 | 0.570 | 324,086 | -1,446 | 0.51% | 184,800 |
| 2024-04-26 | 2024-04-24 | 0.560 | 325,532 | -1,447 | 0.51% | 182,250 |
| 2024-04-24 | 2024-04-22 | 0.549 | 326,979 | -1,447 | 0.51% | 179,670 |
| 2024-04-22 | 2024-04-18 | 0.570 | 328,426 | -1,447 | 0.52% | 187,275 |
| 2024-04-10 | 2024-04-08 | 0.591 | 329,873 | -1,447 | 0.52% | 194,940 |
| 2024-03-25 | 2024-03-21 | 0.539 | 331,320 | -1,446 | 0.52% | 178,620 |
| 2024-03-15 | 2024-03-13 | 0.513 | 332,766 | +1,446 | 0.52% | 170,775 |
| 2024-03-14 | 2024-03-12 | 0.529 | 331,320 | -1,446 | 0.52% | 175,185 |
| 2024-03-12 | 2024-03-08 | 0.549 | 332,766 | -13,022 | 0.52% | 182,850 |
| 2024-03-07 | 2024-03-05 | 0.549 | 345,788 | +24,596 | 0.54% | 190,005 |
| 2024-02-29 | 2024-02-27 | 0.570 | 321,192 | -21,702 | 0.50% | 183,150 |
| 2024-02-05 | 2024-02-01 | 0.539 | 342,894 | -1,447 | 0.54% | 184,860 |
| 2024-01-18 | 2024-01-16 | 0.570 | 344,341 | -1,447 | 0.54% | 196,350 |
| 2024-01-10 | 2024-01-08 | 0.570 | 345,788 | -1,446 | 0.54% | 197,175 |
| 2023-12-18 | 2023-12-14 | 0.601 | 347,234 | -1,447 | 0.55% | 208,800 |
| 2023-12-11 | 2023-12-07 | 0.601 | 348,681 | -1,447 | 0.55% | 209,670 |
| 2023-12-05 | 2023-12-01 | 0.622 | 350,128 | -1,447 | 0.55% | 217,800 |
| 2023-11-17 | 2023-11-15 | 0.591 | 351,575 | -1,447 | 0.55% | 207,765 |
| 2023-11-13 | 2023-11-09 | 0.591 | 353,022 | -1,447 | 0.55% | 208,620 |
| 2023-11-10 | 2023-11-08 | 0.601 | 354,469 | -2,893 | 0.56% | 213,150 |
| 2023-11-08 | 2023-11-06 | 0.622 | 357,362 | -1,447 | 0.56% | 222,300 |
| 2023-10-31 | 2023-10-27 | 0.622 | 358,809 | -1,447 | 0.56% | 223,200 |
| 2023-10-26 | 2023-10-24 | 0.622 | 360,256 | -26,042 | 0.57% | 224,100 |
| 2023-10-25 | 2023-10-20 | 0.601 | 386,298 | -14,468 | 0.61% | 232,290 |
| 2023-10-24 | 2023-10-19 | 0.601 | 400,766 | -1,447 | 0.63% | 240,990 |
| 2023-10-17 | 2023-10-13 | 0.612 | 402,213 | -1,447 | 0.63% | 246,030 |
| 2023-10-16 | 2023-10-12 | 0.622 | 403,660 | -1,447 | 0.63% | 251,100 |
| 2023-10-10 | 2023-10-06 | 0.591 | 405,107 | -1,447 | 0.64% | 239,400 |
| 2023-10-04 | 2023-09-29 | 0.601 | 406,554 | -1,447 | 0.64% | 244,470 |
| 2023-10-03 | 2023-09-28 | 0.622 | 408,001 | -1,446 | 0.64% | 253,800 |
| 2023-09-29 | 2023-09-27 | 0.632 | 409,447 | -2,894 | 0.64% | 258,945 |
| 2023-09-28 | 2023-09-26 | 0.632 | 412,341 | -5,787 | 0.65% | 260,775 |
| 2023-09-22 | 2023-09-20 | 0.653 | 418,128 | -17,362 | 0.66% | 273,105 |
| 2023-09-21 | 2023-09-19 | 0.632 | 435,490 | -4,340 | 0.68% | 275,415 |
| 2023-09-20 | 2023-09-18 | 0.653 | 439,830 | -4,341 | 0.69% | 287,280 |
| 2023-09-13 | 2023-09-11 | 0.674 | 444,171 | -8,681 | 0.70% | 299,325 |
| 2023-09-07 | 2023-09-05 | 0.653 | 452,852 | -4,340 | 0.71% | 295,785 |
| 2023-09-04 | 2023-08-30 | 0.674 | 457,192 | -2,894 | 0.72% | 308,100 |
| 2023-08-30 | 2023-08-28 | 0.684 | 460,086 | -1,447 | 0.72% | 314,820 |
| 2023-08-22 | 2023-08-18 | 0.684 | 461,533 | -1,446 | 0.73% | 315,810 |
| 2023-08-21 | 2023-08-17 | 0.726 | 462,979 | -28,937 | 0.73% | 336,000 |
| 2023-08-17 | 2023-08-15 | 0.664 | 491,916 | -1,446 | 0.77% | 326,400 |
| 2023-07-31 | 2023-07-27 | 0.653 | 493,362 | -1,447 | 0.77% | 322,245 |
| 2023-07-24 | 2023-07-20 | 0.653 | 494,809 | -1,447 | 0.78% | 323,190 |
| 2023-07-19 | 2023-07-14 | 0.705 | 496,256 | -1,447 | 0.78% | 349,860 |
| 2023-07-14 | 2023-07-12 | 0.643 | 497,703 | -28,936 | 0.78% | 319,920 |
| 2023-07-13 | 2023-07-11 | 0.643 | 526,639 | -4,340 | 0.83% | 338,520 |
| 2023-07-04 | 2023-06-30 | 0.664 | 530,979 | -1,447 | 0.83% | 352,320 |
| 2023-06-30 | 2023-06-28 | 0.664 | 532,426 | -13,022 | 0.84% | 353,280 |
| 2023-06-28 | 2023-06-26 | 0.674 | 545,448 | -30,383 | 0.86% | 367,575 |
| 2023-06-15 | 2023-06-13 | 0.705 | 575,831 | -2,893 | 0.90% | 405,960 |
| 2023-06-13 | 2023-06-09 | 0.726 | 578,724 | +14,468 | 0.91% | 420,000 |
| 2023-06-12 | 2023-06-08 | 0.746 | 564,256 | +30,383 | 0.89% | 421,200 |
| 2023-06-07 | 2023-06-05 | 0.705 | 533,873 | -34,723 | 0.84% | 376,380 |
| 2023-06-06 | 2023-06-02 | 0.695 | 568,596 | -44,852 | 0.89% | 394,965 |
| 2023-06-05 | 2023-06-01 | 0.643 | 613,448 | -2,893 | 0.96% | 394,320 |
| 2023-05-22 | 2023-05-18 | 0.684 | 616,341 | -11,575 | 0.97% | 421,740 |
| 2023-05-19 | 2023-05-17 | 0.674 | 627,916 | -4,340 | 0.99% | 423,150 |
| 2023-05-17 | 2023-05-15 | 0.674 | 632,256 | +14,468 | 0.99% | 426,075 |
| 2023-05-16 | 2023-05-12 | 0.684 | 617,788 | -8,681 | 0.97% | 422,730 |
| 2023-05-11 | 2023-05-09 | 0.757 | 626,469 | -1,447 | 0.98% | 474,135 |
| 2023-05-08 | 2023-05-04 | 0.767 | 627,916 | -8,681 | 0.99% | 481,740 |
| 2023-05-05 | 2023-05-03 | 0.767 | 636,597 | -2,893 | 1.00% | 488,400 |
| 2023-05-03 | 2023-04-28 | 0.726 | 639,490 | -23,149 | 1.00% | 464,100 |
| 2023-05-02 | 2023-04-27 | 0.715 | 662,639 | -17,362 | 1.04% | 474,030 |
| 2023-04-28 | 2023-04-26 | 0.726 | 680,001 | +31,830 | 1.07% | 493,500 |
| 2023-04-27 | 2023-04-25 | 0.726 | 648,171 | +1,447 | 1.02% | 470,400 |
| 2023-04-26 | 2023-04-24 | 0.715 | 646,724 | +4,340 | 1.02% | 462,645 |
| 2023-04-25 | 2023-04-21 | 0.705 | 642,384 | -1,447 | 1.01% | 452,880 |
| 2023-04-21 | 2023-04-19 | 0.726 | 643,831 | -2,893 | 1.01% | 467,250 |
| 2023-04-19 | 2023-04-17 | 0.715 | 646,724 | -5,787 | 1.02% | 462,645 |
| 2023-04-18 | 2023-04-14 | 0.695 | 652,511 | -5,788 | 1.02% | 453,255 |
| 2023-04-17 | 2023-04-13 | 0.695 | 658,299 | -150,468 | 1.03% | 457,275 |
| 2023-04-14 | 2023-04-12 | 0.715 | 808,767 | +5,787 | 1.27% | 578,565 |
| 2023-04-12 | 2023-04-06 | 0.705 | 802,980 | -7,234 | 1.26% | 566,100 |
| 2023-04-11 | 2023-04-04 | 0.695 | 810,214 | -1,447 | 1.27% | 562,800 |
| 2023-04-04 | 2023-03-31 | 0.715 | 811,661 | -13,021 | 1.28% | 580,635 |
| 2023-04-03 | 2023-03-30 | 0.684 | 824,682 | -27,489 | 1.30% | 564,300 |
| 2023-03-31 | 2023-03-29 | 0.715 | 852,171 | -79,575 | 1.34% | 609,615 |
| 2023-03-30 | 2023-03-28 | 0.715 | 931,746 | -18,808 | 1.46% | 666,540 |
| 2023-03-29 | 2023-03-27 | 0.715 | 950,554 | -10,128 | 1.49% | 679,995 |
| 2023-03-28 | 2023-03-24 | 0.736 | 960,682 | -73,787 | 1.51% | 707,160 |
| 2023-03-27 | 2023-03-23 | 0.736 | 1,034,469 | -4,341 | 1.62% | 761,475 |
| 2023-03-23 | 2023-03-21 | 0.726 | 1,038,810 | -1,447 | 1.63% | 753,900 |
| 2023-03-21 | 2023-03-17 | 0.767 | 1,040,257 | -7,234 | 1.63% | 798,090 |
| 2023-03-20 | 2023-03-16 | 0.715 | 1,047,491 | -40,510 | 1.65% | 749,340 |
| 2023-03-17 | 2023-03-15 | 0.736 | 1,088,001 | -1,447 | 1.71% | 800,880 |
| 2023-03-16 | 2023-03-14 | 0.778 | 1,089,448 | -1,447 | 1.71% | 847,125 |
| 2023-03-15 | 2023-03-13 | 0.767 | 1,090,895 | -4,340 | 1.71% | 836,940 |
| 2023-03-14 | 2023-03-10 | 0.778 | 1,095,235 | -11,575 | 1.72% | 851,625 |
| 2023-03-13 | 2023-03-09 | 0.788 | 1,106,810 | +24,596 | 1.74% | 872,100 |
| 2023-03-09 | 2023-03-07 | 0.840 | 1,082,214 | -13,021 | 1.70% | 908,820 |
| 2023-03-08 | 2023-03-06 | 0.850 | 1,095,235 | -79,575 | 1.72% | 931,110 |
| 2023-03-07 | 2023-03-03 | 0.850 | 1,174,810 | -151,915 | 1.85% | 998,760 |
| 2023-03-06 | 2023-03-02 | 0.861 | 1,326,725 | -7,234 | 2.08% | 1,141,665 |
| 2023-03-03 | 2023-03-01 | 0.850 | 1,333,959 | -47,745 | 2.10% | 1,134,060 |
| 2023-03-01 | 2023-02-27 | 0.861 | 1,381,704 | -163,489 | 2.17% | 1,188,975 |
| 2023-02-28 | 2023-02-24 | 0.809 | 1,545,193 | -60,766 | 2.43% | 1,249,560 |
| 2023-02-27 | 2023-02-23 | 0.840 | 1,605,959 | +13,021 | 2.52% | 1,348,650 |
| 2023-02-24 | 2023-02-22 | 0.871 | 1,592,938 | -49,192 | 2.50% | 1,387,260 |
| 2023-02-23 | 2023-02-21 | 0.871 | 1,642,130 | +8,681 | 2.58% | 1,430,100 |
| 2023-02-22 | 2023-02-20 | 0.850 | 1,633,449 | -11,574 | 2.57% | 1,388,670 |
| 2023-02-21 | 2023-02-17 | 0.840 | 1,645,023 | +2,893 | 2.58% | 1,381,455 |
| 2023-02-20 | 2023-02-16 | 0.881 | 1,642,130 | -46,298 | 2.58% | 1,447,125 |
| 2023-02-17 | 2023-02-15 | 0.850 | 1,688,428 | -5,787 | 2.65% | 1,435,410 |
| 2023-02-16 | 2023-02-14 | 0.902 | 1,694,215 | +14,468 | 2.66% | 1,528,155 |
| 2023-02-15 | 2023-02-13 | 0.923 | 1,679,747 | -21,702 | 2.64% | 1,549,935 |
| 2023-02-14 | 2023-02-10 | 0.923 | 1,701,449 | -26,043 | 2.67% | 1,569,960 |
| 2023-02-13 | 2023-02-09 | 0.943 | 1,727,492 | +11,575 | 2.71% | 1,629,810 |
| 2023-02-10 | 2023-02-08 | 0.954 | 1,715,917 | -40,511 | 2.70% | 1,636,680 |
| 2023-02-09 | 2023-02-07 | 0.975 | 1,756,428 | -44,851 | 2.76% | 1,711,740 |
| 2023-02-08 | 2023-02-06 | 0.964 | 1,801,279 | +31,830 | 2.83% | 1,736,775 |
| 2023-02-07 | 2023-02-03 | 1.006 | 1,769,449 | +11,574 | 2.78% | 1,779,465 |
| 2023-02-06 | 2023-02-02 | 1.016 | 1,757,875 | -5,787 | 2.76% | 1,786,050 |
| 2023-02-03 | 2023-02-01 | 1.037 | 1,763,662 | +43,404 | 2.77% | 1,828,500 |
| 2023-02-02 | 2023-01-31 | 0.995 | 1,720,258 | -46,297 | 2.70% | 1,712,160 |
| 2023-02-01 | 2023-01-30 | 1.057 | 1,766,555 | -138,894 | 2.77% | 1,868,130 |
| 2023-01-31 | 2023-01-27 | 1.109 | 1,905,449 | +30,383 | 2.99% | 2,113,785 |
| 2023-01-30 | 2023-01-26 | 1.140 | 1,875,066 | -221,362 | 2.95% | 2,138,400 |
| 2023-01-27 | 2023-01-20 | 1.099 | 2,096,428 | 3.29% | 2,303,910 |
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