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 | 1.540 | 265,500 | +0 | 0.04% | 408,870 |
| 2025-10-13 | 2025-10-09 | 1.560 | 265,500 | +0 | 0.04% | 414,180 |
| 2025-10-10 | 2025-10-08 | 1.560 | 265,500 | +0 | 0.04% | 414,180 |
| 2025-10-09 | 2025-10-06 | 1.570 | 265,500 | +0 | 0.04% | 416,835 |
| 2025-10-08 | 2025-10-03 | 1.600 | 265,500 | +0 | 0.04% | 424,800 |
| 2025-10-06 | 2025-10-02 | 1.530 | 265,500 | +0 | 0.04% | 406,215 |
| 2025-10-03 | 2025-09-30 | 1.561 | 265,500 | +0 | 0.04% | 414,466 |
| 2025-10-02 | 2025-09-29 | 1.581 | 265,500 | +1,884 | 0.04% | 419,814 |
| 2025-09-30 | 2025-09-26 | 1.581 | 263,616 | +8,936 | 0.04% | 416,835 |
| 2025-09-26 | 2025-09-24 | 1.551 | 254,680 | +2,731 | 0.04% | 395,011 |
| 2025-09-23 | 2025-09-19 | 1.672 | 251,949 | +215,956 | 0.04% | 421,225 |
| 2025-09-08 | 2025-09-04 | 1.652 | 35,993 | +8,440 | 0.01% | 59,450 |
| 2025-08-26 | 2025-08-22 | 2.055 | 27,553 | +9,929 | 0.00% | 56,610 |
| 2025-08-21 | 2025-08-19 | 2.296 | 17,624 | -4,965 | 0.00% | 40,470 |
| 2025-08-18 | 2025-08-14 | 1.803 | 22,589 | -11,170 | 0.00% | 40,723 |
| 2025-08-11 | 2025-08-07 | 1.722 | 33,759 | -4,964 | 0.01% | 58,140 |
| 2025-08-08 | 2025-08-06 | 1.813 | 38,723 | -35,248 | 0.01% | 70,200 |
| 2025-08-07 | 2025-08-05 | 1.914 | 73,971 | -62,305 | 0.01% | 141,549 |
| 2025-08-06 | 2025-08-04 | 1.511 | 136,276 | +104,255 | 0.02% | 205,875 |
| 2025-08-01 | 2025-07-30 | 1.420 | 32,021 | -497 | 0.01% | 45,472 |
| 2025-07-31 | 2025-07-29 | 1.410 | 32,518 | -1,985 | 0.01% | 45,851 |
| 2025-05-28 | 2025-05-26 | 1.178 | 34,503 | -1,490 | 0.01% | 40,657 |
| 2025-05-27 | 2025-05-23 | 1.178 | 35,993 | -993 | 0.01% | 42,413 |
| 2025-05-21 | 2025-05-19 | 1.229 | 36,986 | -14,397 | 0.01% | 45,445 |
| 2025-05-06 | 2025-04-30 | 1.108 | 51,383 | -496 | 0.01% | 56,925 |
| 2025-03-31 | 2025-03-27 | 1.209 | 51,879 | -497 | 0.01% | 62,700 |
| 2025-03-25 | 2025-03-21 | 1.199 | 52,376 | -19,858 | 0.01% | 62,773 |
| 2025-03-06 | 2025-03-04 | 1.098 | 72,234 | +497 | 0.01% | 79,298 |
| 2025-03-03 | 2025-02-27 | 1.188 | 71,737 | -2,979 | 0.01% | 85,255 |
| 2025-02-28 | 2025-02-26 | 1.209 | 74,716 | -54,610 | 0.01% | 90,300 |
| 2025-02-25 | 2025-02-21 | 1.360 | 129,326 | +19,858 | 0.02% | 175,838 |
| 2025-02-20 | 2025-02-18 | 1.481 | 109,468 | -41,950 | 0.02% | 162,068 |
| 2025-02-19 | 2025-02-17 | 1.460 | 151,418 | +35,497 | 0.03% | 221,125 |
| 2025-01-20 | 2025-01-16 | 0.796 | 115,921 | -497 | 0.02% | 92,232 |
| 2024-12-17 | 2024-12-13 | 0.876 | 116,418 | +2,482 | 0.02% | 102,008 |
| 2024-12-16 | 2024-12-12 | 0.876 | 113,936 | +8,440 | 0.02% | 99,833 |
| 2024-11-21 | 2024-11-19 | 0.776 | 105,496 | +54,610 | 0.02% | 81,813 |
| 2024-11-18 | 2024-11-14 | 0.776 | 50,886 | +5,461 | 0.01% | 39,462 |
| 2024-10-31 | 2024-10-29 | 0.957 | 45,425 | -29,787 | 0.01% | 43,462 |
| 2024-10-17 | 2024-10-15 | 0.886 | 75,212 | -249 | 0.01% | 66,660 |
| 2024-10-10 | 2024-10-08 | 1.078 | 75,461 | -134,042 | 0.01% | 81,320 |
| 2024-10-09 | 2024-10-07 | 1.541 | 209,503 | -119,644 | 0.03% | 322,831 |
| 2024-10-08 | 2024-10-04 | 1.329 | 329,147 | -345,531 | 0.05% | 437,579 |
| 2024-10-07 | 2024-10-03 | 1.259 | 674,678 | +22,341 | 0.11% | 849,375 |
| 2024-10-04 | 2024-10-02 | 1.390 | 652,337 | -62,057 | 0.11% | 906,659 |
| 2024-10-03 | 2024-09-30 | 1.269 | 714,394 | -205,779 | 0.12% | 906,570 |
| 2024-10-02 | 2024-09-27 | 1.007 | 920,173 | -35,000 | 0.15% | 926,750 |
| 2024-09-30 | 2024-09-26 | 0.927 | 955,173 | -143,971 | 0.16% | 885,040 |
| 2024-09-27 | 2024-09-25 | 0.856 | 1,099,144 | +148,439 | 0.18% | 940,950 |
| 2024-09-26 | 2024-09-24 | 0.826 | 950,705 | +40,461 | 0.16% | 785,150 |
| 2024-09-25 | 2024-09-23 | 0.836 | 910,244 | +87,872 | 0.15% | 760,902 |
| 2024-09-24 | 2024-09-20 | 0.967 | 822,372 | +754,855 | 0.14% | 795,120 |
| 2024-09-23 | 2024-09-19 | 0.725 | 67,517 | +5,957 | 0.01% | 48,960 |
| 2024-09-20 | 2024-09-17 | 0.725 | 61,560 | -9,929 | 0.01% | 44,640 |
| 2024-09-19 | 2024-09-16 | 0.695 | 71,489 | -24,823 | 0.01% | 49,680 |
| 2024-09-17 | 2024-09-13 | 0.665 | 96,312 | +31,773 | 0.02% | 64,020 |
| 2024-09-12 | 2024-09-10 | 0.796 | 64,539 | +3,972 | 0.01% | 51,350 |
| 2024-09-09 | 2024-09-04 | 1.199 | 60,567 | -4,965 | 0.01% | 72,590 |
| 2024-08-30 | 2024-08-28 | 1.360 | 65,532 | +29,787 | 0.01% | 89,101 |
| 2024-08-28 | 2024-08-26 | 1.511 | 35,745 | -9,432 | 0.01% | 54,001 |
| 2024-08-27 | 2024-08-23 | 1.662 | 45,177 | +9,432 | 0.01% | 75,075 |
| 2024-08-26 | 2024-08-22 | 1.763 | 35,745 | +3,476 | 0.01% | 63,001 |
| 2024-08-23 | 2024-08-21 | 1.722 | 32,269 | +7,943 | 0.01% | 55,574 |
| 2024-08-15 | 2024-08-13 | 2.528 | 24,326 | +1,986 | 0.00% | 61,495 |
| 2024-08-13 | 2024-08-09 | 2.719 | 22,340 | +1,985 | 0.00% | 60,749 |
| 2024-08-12 | 2024-08-08 | 2.870 | 20,355 | -992 | 0.00% | 58,426 |
| 2024-08-09 | 2024-08-07 | 2.558 | 21,347 | -11,667 | 0.00% | 54,609 |
| 2024-08-08 | 2024-08-06 | 2.669 | 33,014 | +12,659 | 0.01% | 88,112 |
| 2024-08-07 | 2024-08-05 | 2.115 | 20,355 | -2,482 | 0.00% | 43,051 |
| 2024-08-06 | 2024-08-02 | 1.883 | 22,837 | -79,680 | 0.00% | 43,010 |
| 2024-08-05 | 2024-08-01 | 2.115 | 102,517 | +76,702 | 0.02% | 216,824 |
| 2024-07-29 | 2024-07-25 | 1.702 | 25,815 | -497 | 0.00% | 43,939 |
| 2024-07-24 | 2024-07-22 | 1.712 | 26,312 | +4,965 | 0.00% | 45,050 |
| 2024-07-16 | 2024-07-12 | 1.742 | 21,347 | +2,978 | 0.00% | 37,194 |
| 2024-06-03 | 2024-05-30 | 2.649 | 18,369 | -1,986 | 0.00% | 48,656 |
| 2024-05-22 | 2024-05-20 | 2.941 | 20,355 | +993 | 0.00% | 59,861 |
| 2024-04-02 | 2024-03-27 | 2.860 | 19,362 | -9,929 | 0.00% | 55,381 |
| 2024-03-20 | 2024-03-18 | 2.981 | 29,291 | -496 | 0.00% | 87,321 |
| 2024-03-15 | 2024-03-13 | 3.102 | 29,787 | +9,929 | 0.00% | 92,400 |
| 2024-02-23 | 2024-02-21 | 3.334 | 19,858 | -1,986 | 0.00% | 66,200 |
| 2024-02-22 | 2024-02-20 | 3.314 | 21,844 | +1,986 | 0.00% | 72,380 |
| 2024-01-05 | 2024-01-03 | 4.331 | 19,858 | -248 | 0.00% | 86,000 |
| 2023-12-27 | 2023-12-21 | 4.029 | 20,106 | -1,490 | 0.00% | 80,999 |
| 2023-12-22 | 2023-12-20 | 4.049 | 21,596 | -993 | 0.00% | 87,436 |
| 2023-12-21 | 2023-12-19 | 4.442 | 22,589 | -248 | 0.00% | 100,330 |
| 2023-12-19 | 2023-12-15 | 4.633 | 22,837 | -248 | 0.00% | 105,801 |
| 2023-12-11 | 2023-12-07 | 5.267 | 23,085 | -248 | 0.00% | 121,597 |
| 2023-11-27 | 2023-11-23 | 5.439 | 23,333 | -15,887 | 0.00% | 126,899 |
| 2023-11-24 | 2023-11-22 | 5.318 | 39,220 | +6,951 | 0.01% | 208,562 |
| 2023-11-23 | 2023-11-21 | 5.288 | 32,269 | +2,978 | 0.01% | 170,623 |
| 2023-11-15 | 2023-11-13 | 4.532 | 29,291 | +2,979 | 0.00% | 132,752 |
| 2023-11-10 | 2023-11-08 | 4.442 | 26,312 | -248 | 0.00% | 116,865 |
| 2023-10-30 | 2023-10-26 | 3.817 | 26,560 | +2,979 | 0.00% | 101,382 |
| 2023-10-27 | 2023-10-25 | 3.817 | 23,581 | +2,978 | 0.00% | 90,011 |
| 2023-10-25 | 2023-10-20 | 3.676 | 20,603 | -1,986 | 0.00% | 75,738 |
| 2023-10-24 | 2023-10-19 | 3.948 | 22,589 | -248 | 0.00% | 89,182 |
| 2023-10-16 | 2023-10-12 | 4.834 | 22,837 | -248 | 0.00% | 110,401 |
| 2023-10-13 | 2023-10-11 | 4.804 | 23,085 | -6,950 | 0.00% | 110,902 |
| 2023-10-12 | 2023-10-10 | 5.147 | 30,035 | -21,844 | 0.00% | 154,576 |
| 2023-10-11 | 2023-10-09 | 5.408 | 51,879 | +993 | 0.01% | 280,581 |
| 2023-10-10 | 2023-10-06 | 5.630 | 50,886 | +2,730 | 0.01% | 286,486 |
| 2023-10-06 | 2023-10-04 | 6.275 | 48,156 | +3,972 | 0.01% | 302,156 |
| 2023-10-04 | 2023-09-29 | 6.698 | 44,184 | -248 | 0.01% | 295,924 |
| 2023-10-03 | 2023-09-28 | 6.285 | 44,432 | -497 | 0.01% | 279,237 |
| 2023-09-29 | 2023-09-27 | 6.043 | 44,929 | -21,347 | 0.01% | 271,501 |
| 2023-09-28 | 2023-09-26 | 6.043 | 66,276 | +21,347 | 0.01% | 400,498 |
| 2023-09-27 | 2023-09-25 | 5.972 | 44,929 | +7,943 | 0.01% | 268,333 |
| 2023-09-26 | 2023-09-22 | 6.093 | 36,986 | -993 | 0.01% | 225,365 |
| 2023-09-25 | 2023-09-21 | 6.224 | 37,979 | -19,858 | 0.01% | 236,388 |
| 2023-09-22 | 2023-09-20 | 5.429 | 57,837 | +15,390 | 0.01% | 313,970 |
| 2023-09-21 | 2023-09-19 | 5.499 | 42,447 | +249 | 0.01% | 233,417 |
| 2023-09-19 | 2023-09-15 | 4.885 | 42,198 | -4,468 | 0.01% | 206,123 |
| 2023-09-15 | 2023-09-13 | 4.552 | 46,666 | -497 | 0.01% | 212,438 |
| 2023-09-14 | 2023-09-12 | 4.593 | 47,163 | -2,979 | 0.01% | 216,600 |
| 2023-09-13 | 2023-09-11 | 4.593 | 50,142 | +9,929 | 0.01% | 230,282 |
| 2023-09-12 | 2023-09-07 | 4.673 | 40,213 | -4,716 | 0.01% | 187,922 |
| 2023-09-11 | 2023-09-06 | 4.945 | 44,929 | +4,716 | 0.01% | 222,178 |
| 2023-09-07 | 2023-09-05 | 5.549 | 40,213 | +2,483 | 0.01% | 223,157 |
| 2023-09-05 | 2023-08-31 | 5.237 | 37,730 | +1,241 | 0.01% | 197,598 |
| 2023-08-31 | 2023-08-29 | 5.136 | 36,489 | -4,965 | 0.01% | 187,424 |
| 2023-08-30 | 2023-08-28 | 5.136 | 41,454 | -1,986 | 0.01% | 212,926 |
| 2023-08-29 | 2023-08-25 | 5.036 | 43,440 | +1,986 | 0.01% | 218,752 |
| 2023-08-28 | 2023-08-24 | 5.519 | 41,454 | +3,227 | 0.01% | 228,792 |
| 2023-08-25 | 2023-08-23 | 5.882 | 38,227 | +1,241 | 0.01% | 224,841 |
| 2023-08-22 | 2023-08-18 | 6.043 | 36,986 | -2,978 | 0.01% | 223,502 |
| 2023-08-17 | 2023-08-15 | 6.446 | 39,964 | -4,965 | 0.01% | 257,598 |
| 2023-08-15 | 2023-08-11 | 6.144 | 44,929 | +1,241 | 0.01% | 276,026 |
| 2023-08-14 | 2023-08-10 | 6.818 | 43,688 | +6,702 | 0.01% | 297,882 |
| 2023-08-11 | 2023-08-09 | 7.382 | 36,986 | -24,574 | 0.01% | 273,045 |
| 2023-08-10 | 2023-08-08 | 7.654 | 61,560 | -10,177 | 0.01% | 471,200 |
| 2023-08-09 | 2023-08-07 | 8.057 | 71,737 | -1,738 | 0.01% | 577,998 |
| 2023-08-08 | 2023-08-04 | 8.561 | 73,475 | -25,815 | 0.01% | 629,001 |
| 2023-08-07 | 2023-08-03 | 8.974 | 99,290 | +46,666 | 0.02% | 890,997 |
| 2023-08-04 | 2023-08-02 | 8.571 | 52,624 | -4,468 | 0.01% | 451,031 |
| 2023-08-03 | 2023-08-01 | 7.856 | 57,092 | -2,482 | 0.01% | 448,501 |
| 2023-08-02 | 2023-07-31 | 7.775 | 59,574 | +27,305 | 0.01% | 463,198 |
| 2023-08-01 | 2023-07-28 | 8.118 | 32,269 | +3,475 | 0.01% | 261,947 |
| 2023-07-31 | 2023-07-27 | 8.007 | 28,794 | +6,454 | 0.00% | 230,548 |
| 2023-07-28 | 2023-07-26 | 9.024 | 22,340 | -4,965 | 0.00% | 201,597 |
| 2023-07-27 | 2023-07-25 | 7.987 | 27,305 | -9,929 | 0.00% | 218,076 |
| 2023-07-24 | 2023-07-20 | 7.503 | 37,234 | -6,454 | 0.01% | 279,376 |
| 2023-07-21 | 2023-07-19 | 8.259 | 43,688 | +2,234 | 0.01% | 360,802 |
| 2023-07-20 | 2023-07-18 | 9.064 | 41,454 | +4,220 | 0.01% | 375,753 |
| 2023-07-19 | 2023-07-14 | 10.071 | 37,234 | +4,716 | 0.01% | 375,001 |
| 2023-07-14 | 2023-07-12 | 10.061 | 32,518 | -1,985 | 0.01% | 327,177 |
| 2023-07-13 | 2023-07-11 | 10.877 | 34,503 | +1,241 | 0.01% | 375,296 |
| 2023-07-12 | 2023-07-10 | 10.857 | 33,262 | -7,943 | 0.01% | 361,127 |
| 2023-07-11 | 2023-07-07 | 10.897 | 41,205 | -2,235 | 0.01% | 449,025 |
| 2023-07-10 | 2023-07-06 | 11.643 | 43,440 | -496 | 0.01% | 505,756 |
| 2023-07-07 | 2023-07-05 | 12.227 | 43,936 | +4,965 | 0.01% | 537,195 |
| 2023-07-06 | 2023-07-04 | 12.529 | 38,971 | -3,724 | 0.01% | 488,264 |
| 2023-07-05 | 2023-07-03 | 12.509 | 42,695 | -3,475 | 0.01% | 534,062 |
| 2023-07-04 | 2023-06-30 | 13.053 | 46,170 | -14,397 | 0.01% | 602,640 |
| 2023-07-03 | 2023-06-29 | 13.032 | 60,567 | -1,489 | 0.01% | 789,339 |
| 2023-06-30 | 2023-06-28 | 11.884 | 62,056 | -8,937 | 0.01% | 737,495 |
| 2023-06-29 | 2023-06-27 | 11.602 | 70,993 | -248 | 0.01% | 823,685 |
| 2023-06-28 | 2023-06-26 | 11.723 | 71,241 | -248 | 0.01% | 835,172 |
| 2023-06-27 | 2023-06-23 | 10.575 | 71,489 | +2,979 | 0.01% | 756,000 |
| 2023-06-26 | 2023-06-21 | 11.381 | 68,510 | -5,461 | 0.01% | 779,696 |
| 2023-06-23 | 2023-06-20 | 12.025 | 73,971 | -1,986 | 0.01% | 889,527 |
| 2023-06-21 | 2023-06-19 | 12.126 | 75,957 | -9,184 | 0.01% | 921,059 |
| 2023-06-20 | 2023-06-16 | 11.884 | 85,141 | -249 | 0.01% | 1,011,845 |
| 2023-06-19 | 2023-06-15 | 11.985 | 85,390 | +993 | 0.01% | 1,023,404 |
| 2023-06-16 | 2023-06-14 | 12.287 | 84,397 | -9,432 | 0.01% | 1,037,003 |
| 2023-06-15 | 2023-06-13 | 11.300 | 93,829 | -4,965 | 0.02% | 1,060,286 |
| 2023-06-14 | 2023-06-12 | 11.079 | 98,794 | -2,482 | 0.02% | 1,094,501 |
| 2023-06-13 | 2023-06-09 | 10.233 | 101,276 | -7,695 | 0.02% | 1,036,319 |
| 2023-06-12 | 2023-06-08 | 10.071 | 108,971 | +1,489 | 0.02% | 1,097,499 |
| 2023-06-09 | 2023-06-07 | 11.743 | 107,482 | -14,645 | 0.02% | 1,262,198 |
| 2023-06-08 | 2023-06-06 | 12.227 | 122,127 | -116,666 | 0.02% | 1,493,219 |
| 2023-06-07 | 2023-06-05 | 11.179 | 238,793 | -129,078 | 0.04% | 2,669,547 |
| 2023-06-06 | 2023-06-02 | 10.837 | 367,871 | -52,624 | 0.06% | 3,986,584 |
| 2023-06-05 | 2023-06-01 | 9.467 | 420,495 | -32,269 | 0.07% | 3,980,905 |
| 2023-06-02 | 2023-05-31 | 9.860 | 452,764 | -275,531 | 0.08% | 4,464,241 |
| 2023-06-01 | 2023-05-30 | 9.407 | 728,295 | -216,452 | 0.12% | 6,850,895 |
| 2023-05-31 | 2023-05-29 | 9.004 | 944,747 | -157,376 | 0.16% | 8,506,406 |
| 2023-05-30 | 2023-05-25 | 8.732 | 1,102,123 | -496 | 0.18% | 9,623,704 |
| 2023-05-25 | 2023-05-23 | 8.964 | 1,102,619 | -14,149 | 0.18% | 9,883,450 |
| 2023-05-24 | 2023-05-22 | 8.460 | 1,116,768 | -12,908 | 0.19% | 9,447,901 |
| 2023-05-23 | 2023-05-19 | 8.661 | 1,129,676 | -2,978 | 0.19% | 9,784,653 |
| 2023-05-19 | 2023-05-17 | 8.641 | 1,132,654 | -497 | 0.19% | 9,787,632 |
| 2023-05-18 | 2023-05-16 | 9.145 | 1,133,151 | +2,731 | 0.19% | 10,362,552 |
| 2023-05-17 | 2023-05-15 | 9.286 | 1,130,420 | -10,674 | 0.19% | 10,496,967 |
| 2023-05-16 | 2023-05-12 | 9.105 | 1,141,094 | +1,489 | 0.19% | 10,389,220 |
| 2023-05-15 | 2023-05-11 | 9.044 | 1,139,605 | -5,957 | 0.19% | 10,306,798 |
| 2023-05-12 | 2023-05-10 | 8.520 | 1,145,562 | -2,482 | 0.19% | 9,760,724 |
| 2023-05-11 | 2023-05-09 | 8.440 | 1,148,044 | -43,192 | 0.19% | 9,689,372 |
| 2023-05-10 | 2023-05-08 | 8.712 | 1,191,236 | -6,205 | 0.20% | 10,377,841 |
| 2023-05-09 | 2023-05-05 | 8.661 | 1,197,441 | +49,397 | 0.20% | 10,371,597 |
| 2023-05-08 | 2023-05-04 | 8.561 | 1,148,044 | -13,901 | 0.19% | 9,828,122 |
| 2023-05-05 | 2023-05-03 | 8.692 | 1,161,945 | -51,383 | 0.19% | 10,099,257 |
| 2023-05-04 | 2023-05-02 | 9.145 | 1,213,328 | +36,241 | 0.20% | 11,095,762 |
| 2023-05-03 | 2023-04-28 | 9.870 | 1,177,087 | -337,835 | 0.20% | 11,617,902 |
| 2023-05-02 | 2023-04-27 | 9.266 | 1,514,922 | 0.25% | 14,036,899 |
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