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 | 2.790 | 280,000 | +0 | 0.07% | 781,200 |
| 2025-10-13 | 2025-10-09 | 2.770 | 280,000 | +0 | 0.07% | 775,600 |
| 2025-10-10 | 2025-10-08 | 2.890 | 280,000 | -72,000 | 0.07% | 809,200 |
| 2025-10-02 | 2025-09-29 | 3.150 | 352,000 | -20,000 | 0.09% | 1,108,800 |
| 2025-09-23 | 2025-09-19 | 3.290 | 372,000 | +12,000 | 0.09% | 1,223,880 |
| 2025-09-19 | 2025-09-17 | 3.700 | 360,000 | -8,000 | 0.09% | 1,332,000 |
| 2025-09-15 | 2025-09-11 | 3.990 | 368,000 | +16,000 | 0.09% | 1,468,320 |
| 2025-09-12 | 2025-09-10 | 2.930 | 352,000 | +76,000 | 0.09% | 1,031,360 |
| 2025-09-05 | 2025-09-03 | 2.730 | 276,000 | +8,000 | 0.07% | 753,480 |
| 2025-09-04 | 2025-09-02 | 2.600 | 268,000 | +70,000 | 0.07% | 696,800 |
| 2025-09-03 | 2025-09-01 | 2.600 | 198,000 | +10,000 | 0.05% | 514,800 |
| 2025-08-18 | 2025-08-14 | 2.940 | 188,000 | +12,000 | 0.05% | 552,720 |
| 2025-08-13 | 2025-08-11 | 3.280 | 176,000 | +8,000 | 0.04% | 577,280 |
| 2025-08-12 | 2025-08-08 | 2.960 | 168,000 | -12,000 | 0.04% | 497,280 |
| 2025-08-11 | 2025-08-07 | 2.900 | 180,000 | +6,000 | 0.04% | 522,000 |
| 2025-08-08 | 2025-08-06 | 3.100 | 174,000 | -14,000 | 0.04% | 539,400 |
| 2025-08-07 | 2025-08-05 | 3.660 | 188,000 | -18,000 | 0.05% | 688,080 |
| 2025-08-06 | 2025-08-04 | 2.300 | 206,000 | -10,000 | 0.05% | 473,800 |
| 2025-08-01 | 2025-07-30 | 1.600 | 216,000 | +2,000 | 0.05% | 345,600 |
| 2025-07-30 | 2025-07-28 | 1.570 | 214,000 | -2,000 | 0.05% | 335,980 |
| 2025-07-18 | 2025-07-16 | 1.340 | 216,000 | -4,000 | 0.05% | 289,440 |
| 2025-07-16 | 2025-07-14 | 1.400 | 220,000 | -6,000 | 0.05% | 308,000 |
| 2025-06-24 | 2025-06-20 | 1.290 | 226,000 | -30,000 | 0.06% | 291,540 |
| 2025-06-06 | 2025-06-04 | 1.200 | 256,000 | -2,000 | 0.06% | 307,200 |
| 2025-05-26 | 2025-05-22 | 1.190 | 258,000 | +112,000 | 0.06% | 307,020 |
| 2025-05-23 | 2025-05-21 | 1.130 | 146,000 | +24,000 | 0.04% | 164,980 |
| 2025-05-19 | 2025-05-15 | 1.140 | 122,000 | -72,000 | 0.03% | 139,080 |
| 2025-05-16 | 2025-05-14 | 1.140 | 194,000 | +20,000 | 0.05% | 221,160 |
| 2025-03-12 | 2025-03-10 | 1.240 | 174,000 | -2,000 | 0.04% | 215,760 |
| 2025-03-04 | 2025-02-28 | 1.190 | 176,000 | -20,000 | 0.04% | 209,440 |
| 2025-02-26 | 2025-02-24 | 1.210 | 196,000 | -114,000 | 0.05% | 237,160 |
| 2025-02-25 | 2025-02-21 | 1.160 | 310,000 | -4,000 | 0.08% | 359,600 |
| 2025-02-18 | 2025-02-14 | 1.140 | 314,000 | -96,000 | 0.08% | 357,960 |
| 2025-02-05 | 2025-02-03 | 1.230 | 410,000 | -10,000 | 0.10% | 504,300 |
| 2025-02-04 | 2025-01-28 | 1.100 | 420,000 | -22,000 | 0.10% | 462,000 |
| 2025-02-03 | 2025-01-24 | 1.100 | 442,000 | +108,000 | 0.11% | 486,200 |
| 2025-01-24 | 2025-01-22 | 1.010 | 334,000 | -4,000 | 0.08% | 337,340 |
| 2025-01-21 | 2025-01-17 | 1.040 | 338,000 | -2,000 | 0.08% | 351,520 |
| 2025-01-03 | 2024-12-31 | 1.030 | 340,000 | -6,000 | 0.08% | 350,200 |
| 2025-01-02 | 2024-12-27 | 1.100 | 346,000 | -20,000 | 0.08% | 380,600 |
| 2024-12-27 | 2024-12-20 | 1.100 | 366,000 | +38,000 | 0.09% | 402,600 |
| 2024-12-17 | 2024-12-13 | 1.100 | 328,000 | -88,000 | 0.08% | 360,800 |
| 2024-11-14 | 2024-11-12 | 1.653 | 416,000 | +51,109 | 0.10% | 687,687 |
| 2024-11-11 | 2024-11-07 | 1.630 | 364,891 | -7,018 | 0.10% | 594,879 |
| 2024-11-08 | 2024-11-06 | 1.630 | 371,909 | -1,754 | 0.10% | 606,321 |
| 2024-11-05 | 2024-11-01 | 1.596 | 373,663 | -17,543 | 0.10% | 596,400 |
| 2024-11-04 | 2024-10-31 | 1.653 | 391,206 | -43,857 | 0.11% | 646,700 |
| 2024-10-30 | 2024-10-28 | 1.505 | 435,063 | +26,314 | 0.12% | 654,720 |
| 2024-10-24 | 2024-10-22 | 1.459 | 408,749 | -8,771 | 0.11% | 596,481 |
| 2024-10-03 | 2024-09-30 | 1.493 | 417,520 | +14,034 | 0.12% | 623,560 |
| 2024-09-30 | 2024-09-26 | 1.585 | 403,486 | -10,525 | 0.11% | 639,400 |
| 2024-09-27 | 2024-09-25 | 1.550 | 414,011 | -3,509 | 0.12% | 641,919 |
| 2024-09-20 | 2024-09-17 | 1.288 | 417,520 | +15,789 | 0.12% | 537,880 |
| 2024-08-30 | 2024-08-28 | 1.516 | 401,731 | -1,755 | 0.11% | 609,139 |
| 2024-07-30 | 2024-07-26 | 1.368 | 403,486 | +3,509 | 0.11% | 552,000 |
| 2024-07-17 | 2024-07-15 | 1.550 | 399,977 | +5,263 | 0.11% | 620,160 |
| 2024-07-03 | 2024-06-28 | 1.596 | 394,714 | -1,755 | 0.11% | 630,000 |
| 2024-06-26 | 2024-06-24 | 1.710 | 396,469 | -17,542 | 0.11% | 678,001 |
| 2024-06-21 | 2024-06-19 | 1.653 | 414,011 | -3,509 | 0.12% | 684,399 |
| 2024-06-19 | 2024-06-17 | 1.585 | 417,520 | -14,034 | 0.12% | 661,640 |
| 2024-06-18 | 2024-06-14 | 1.585 | 431,554 | -17,543 | 0.12% | 683,880 |
| 2024-06-12 | 2024-06-07 | 1.562 | 449,097 | -19,297 | 0.13% | 701,440 |
| 2024-06-11 | 2024-06-06 | 1.664 | 468,394 | +22,805 | 0.13% | 779,640 |
| 2024-06-06 | 2024-06-04 | 1.756 | 445,589 | +21,052 | 0.12% | 782,321 |
| 2024-06-05 | 2024-06-03 | 1.710 | 424,537 | +10,526 | 0.12% | 726,000 |
| 2024-05-28 | 2024-05-24 | 1.847 | 414,011 | +7,017 | 0.12% | 764,639 |
| 2024-05-21 | 2024-05-17 | 1.836 | 406,994 | -24,560 | 0.11% | 747,039 |
| 2024-05-20 | 2024-05-16 | 1.950 | 431,554 | +28,068 | 0.12% | 841,319 |
| 2024-05-17 | 2024-05-14 | 1.961 | 403,486 | -1,754 | 0.11% | 791,201 |
| 2024-05-13 | 2024-05-09 | 1.938 | 405,240 | +5,263 | 0.11% | 785,400 |
| 2024-05-06 | 2024-05-02 | 2.052 | 399,977 | -14,034 | 0.11% | 820,800 |
| 2024-04-26 | 2024-04-24 | 2.064 | 414,011 | -1,755 | 0.12% | 854,319 |
| 2024-04-24 | 2024-04-22 | 2.098 | 415,766 | -35,085 | 0.12% | 872,161 |
| 2024-04-15 | 2024-04-11 | 2.337 | 450,851 | +14,034 | 0.13% | 1,053,699 |
| 2024-04-11 | 2024-04-09 | 2.041 | 436,817 | +3,508 | 0.12% | 891,420 |
| 2024-04-10 | 2024-04-08 | 1.984 | 433,309 | +8,772 | 0.12% | 859,561 |
| 2024-04-05 | 2024-04-02 | 1.950 | 424,537 | +10,526 | 0.12% | 827,640 |
| 2024-03-28 | 2024-03-26 | 2.371 | 414,011 | -1,755 | 0.12% | 981,759 |
| 2024-03-27 | 2024-03-25 | 2.303 | 415,766 | +14,035 | 0.12% | 957,481 |
| 2024-03-26 | 2024-03-22 | 2.280 | 401,731 | -7,018 | 0.11% | 915,999 |
| 2024-03-18 | 2024-03-14 | 2.839 | 408,749 | +7,018 | 0.11% | 1,160,341 |
| 2024-03-15 | 2024-03-13 | 2.827 | 401,731 | -33,332 | 0.11% | 1,135,839 |
| 2024-03-14 | 2024-03-12 | 2.337 | 435,063 | +1,754 | 0.12% | 1,016,800 |
| 2024-03-13 | 2024-03-11 | 2.235 | 433,309 | -52,628 | 0.12% | 968,241 |
| 2024-03-12 | 2024-03-08 | 2.451 | 485,937 | -196,480 | 0.14% | 1,191,100 |
| 2024-03-08 | 2024-03-06 | 1.801 | 682,417 | -1,754 | 0.19% | 1,229,240 |
| 2024-02-21 | 2024-02-19 | 1.767 | 684,171 | -1,755 | 0.19% | 1,208,999 |
| 2024-02-07 | 2024-02-05 | 1.790 | 685,926 | -1,754 | 0.19% | 1,227,741 |
| 2024-01-24 | 2024-01-22 | 1.733 | 687,680 | +1,754 | 0.19% | 1,191,680 |
| 2024-01-23 | 2024-01-19 | 1.858 | 685,926 | -22,805 | 0.19% | 1,274,661 |
| 2024-01-19 | 2024-01-17 | 1.893 | 708,731 | -8,772 | 0.20% | 1,341,279 |
| 2024-01-18 | 2024-01-16 | 1.961 | 717,503 | +5,263 | 0.20% | 1,406,960 |
| 2024-01-17 | 2024-01-15 | 2.041 | 712,240 | +43,857 | 0.20% | 1,453,480 |
| 2024-01-11 | 2024-01-09 | 1.767 | 668,383 | -14,034 | 0.19% | 1,181,100 |
| 2024-01-09 | 2024-01-05 | 1.664 | 682,417 | -8,772 | 0.19% | 1,135,880 |
| 2024-01-04 | 2024-01-02 | 1.676 | 691,189 | -3,508 | 0.19% | 1,158,361 |
| 2023-12-28 | 2023-12-22 | 1.642 | 694,697 | -3,509 | 0.19% | 1,140,480 |
| 2023-12-21 | 2023-12-19 | 1.744 | 698,206 | +10,526 | 0.20% | 1,217,880 |
| 2023-12-11 | 2023-12-07 | 1.573 | 687,680 | -1,754 | 0.19% | 1,081,920 |
| 2023-12-07 | 2023-12-05 | 1.596 | 689,434 | -31,577 | 0.19% | 1,100,400 |
| 2023-11-28 | 2023-11-24 | 1.699 | 721,011 | -14,035 | 0.20% | 1,224,779 |
| 2023-11-24 | 2023-11-22 | 1.767 | 735,046 | -10,525 | 0.21% | 1,298,901 |
| 2023-11-22 | 2023-11-20 | 1.550 | 745,571 | +8,771 | 0.21% | 1,155,999 |
| 2023-11-21 | 2023-11-17 | 1.562 | 736,800 | -1,754 | 0.21% | 1,150,800 |
| 2023-11-17 | 2023-11-15 | 1.596 | 738,554 | -21,052 | 0.21% | 1,178,800 |
| 2023-11-14 | 2023-11-10 | 1.459 | 759,606 | -15,788 | 0.21% | 1,108,480 |
| 2023-11-13 | 2023-11-09 | 1.448 | 775,394 | -8,772 | 0.22% | 1,122,680 |
| 2023-11-10 | 2023-11-08 | 1.379 | 784,166 | +15,789 | 0.22% | 1,081,740 |
| 2023-11-08 | 2023-11-06 | 1.379 | 768,377 | -7,017 | 0.21% | 1,059,960 |
| 2023-11-07 | 2023-11-03 | 1.288 | 775,394 | +26,314 | 0.22% | 998,920 |
| 2023-11-06 | 2023-11-02 | 1.163 | 749,080 | -12,280 | 0.21% | 871,080 |
| 2023-11-02 | 2023-10-31 | 1.129 | 761,360 | -17,543 | 0.21% | 859,320 |
| 2023-11-01 | 2023-10-30 | 1.094 | 778,903 | +1,754 | 0.22% | 852,480 |
| 2023-10-30 | 2023-10-26 | 1.094 | 777,149 | -3,508 | 0.22% | 850,560 |
| 2023-10-27 | 2023-10-25 | 1.094 | 780,657 | -15,789 | 0.22% | 854,400 |
| 2023-10-25 | 2023-10-20 | 1.037 | 796,446 | -7,017 | 0.22% | 826,280 |
| 2023-10-05 | 2023-10-03 | 1.026 | 803,463 | +8,772 | 0.22% | 824,400 |
| 2023-10-03 | 2023-09-28 | 1.072 | 794,691 | -42,103 | 0.22% | 851,640 |
| 2023-09-29 | 2023-09-27 | 1.049 | 836,794 | +3,508 | 0.23% | 877,680 |
| 2023-09-28 | 2023-09-26 | 1.060 | 833,286 | -5,263 | 0.23% | 883,500 |
| 2023-09-27 | 2023-09-25 | 1.083 | 838,549 | -26,314 | 0.23% | 908,200 |
| 2023-09-25 | 2023-09-21 | 0.980 | 864,863 | -56,137 | 0.24% | 847,960 |
| 2023-09-21 | 2023-09-19 | 0.969 | 921,000 | -43,857 | 0.26% | 892,500 |
| 2023-09-14 | 2023-09-12 | 0.969 | 964,857 | -14,034 | 0.27% | 935,000 |
| 2023-09-06 | 2023-09-04 | 1.083 | 978,891 | -12,280 | 0.27% | 1,060,200 |
| 2023-08-31 | 2023-08-29 | 0.878 | 991,171 | -7,018 | 0.28% | 870,100 |
| 2023-08-30 | 2023-08-28 | 0.912 | 998,189 | -8,771 | 0.28% | 910,400 |
| 2023-08-29 | 2023-08-25 | 0.912 | 1,006,960 | -22,806 | 0.28% | 918,400 |
| 2023-08-28 | 2023-08-24 | 0.878 | 1,029,766 | -3,508 | 0.29% | 903,980 |
| 2023-08-23 | 2023-08-21 | 0.958 | 1,033,274 | -5,263 | 0.29% | 989,520 |
| 2023-08-22 | 2023-08-18 | 0.935 | 1,038,537 | -15,789 | 0.29% | 970,880 |
| 2023-08-21 | 2023-08-17 | 0.912 | 1,054,326 | -17,543 | 0.29% | 961,600 |
| 2023-08-18 | 2023-08-16 | 0.923 | 1,071,869 | -5,262 | 0.30% | 989,820 |
| 2023-08-16 | 2023-08-14 | 1.003 | 1,077,131 | -271,915 | 0.30% | 1,080,640 |
| 2023-08-11 | 2023-08-09 | 1.151 | 1,349,046 | -17,543 | 0.38% | 1,553,380 |
| 2023-08-10 | 2023-08-08 | 1.174 | 1,366,589 | -1,754 | 0.38% | 1,604,741 |
| 2023-08-09 | 2023-08-07 | 1.163 | 1,368,343 | -329,806 | 0.38% | 1,591,200 |
| 2023-08-02 | 2023-07-31 | 1.254 | 1,698,149 | -701,714 | 0.47% | 2,129,601 |
| 2023-07-28 | 2023-07-26 | 1.277 | 2,399,863 | +5,263 | 0.67% | 3,064,320 |
| 2023-07-27 | 2023-07-25 | 1.220 | 2,394,600 | -5,263 | 0.67% | 2,921,100 |
| 2023-07-26 | 2023-07-24 | 1.243 | 2,399,863 | -31,577 | 0.67% | 2,982,240 |
| 2023-07-20 | 2023-07-18 | 1.265 | 2,431,440 | -77,189 | 0.68% | 3,076,920 |
| 2023-07-19 | 2023-07-14 | 1.231 | 2,508,629 | -28,068 | 0.70% | 3,088,801 |
| 2023-07-18 | 2023-07-13 | 1.379 | 2,536,697 | +15,788 | 0.71% | 3,499,320 |
| 2023-07-14 | 2023-07-12 | 1.368 | 2,520,909 | -159,640 | 0.70% | 3,448,801 |
| 2023-07-13 | 2023-07-11 | 1.391 | 2,680,549 | -5,262 | 0.75% | 3,728,321 |
| 2023-07-12 | 2023-07-10 | 1.459 | 2,685,811 | -61,400 | 0.75% | 3,919,359 |
| 2023-07-11 | 2023-07-07 | 1.471 | 2,747,211 | -31,578 | 0.77% | 4,040,279 |
| 2023-07-10 | 2023-07-06 | 1.482 | 2,778,789 | -3,508 | 0.78% | 4,118,401 |
| 2023-07-07 | 2023-07-05 | 1.505 | 2,782,297 | -8,772 | 0.78% | 4,187,040 |
| 2023-07-06 | 2023-07-04 | 1.539 | 2,791,069 | -591,194 | 0.78% | 4,295,701 |
| 2023-07-05 | 2023-07-03 | 1.528 | 3,382,263 | -66,663 | 0.95% | 5,167,040 |
| 2023-07-04 | 2023-06-30 | 1.619 | 3,448,926 | -10,525 | 0.96% | 5,583,440 |
| 2023-07-03 | 2023-06-29 | 1.562 | 3,459,451 | +3,508 | 0.97% | 5,403,279 |
| 2023-06-30 | 2023-06-28 | 1.562 | 3,455,943 | -17,543 | 0.97% | 5,397,800 |
| 2023-06-29 | 2023-06-27 | 1.607 | 3,473,486 | -24,560 | 0.97% | 5,583,600 |
| 2023-06-28 | 2023-06-26 | 1.676 | 3,498,046 | -21,051 | 0.98% | 5,862,360 |
| 2023-06-27 | 2023-06-23 | 1.687 | 3,519,097 | +8,771 | 0.98% | 5,937,760 |
| 2023-06-26 | 2023-06-21 | 1.573 | 3,510,326 | -26,314 | 0.98% | 5,522,760 |
| 2023-06-23 | 2023-06-20 | 1.573 | 3,536,640 | -17,543 | 0.99% | 5,564,160 |
| 2023-06-21 | 2023-06-19 | 1.550 | 3,554,183 | +29,823 | 0.99% | 5,510,720 |
| 2023-06-20 | 2023-06-16 | 1.573 | 3,524,360 | -17,543 | 0.98% | 5,544,840 |
| 2023-06-19 | 2023-06-15 | 1.642 | 3,541,903 | +292,966 | 0.99% | 5,814,720 |
| 2023-06-16 | 2023-06-14 | 1.562 | 3,248,937 | +54,383 | 0.91% | 5,074,480 |
| 2023-06-15 | 2023-06-13 | 1.642 | 3,194,554 | +221,040 | 0.89% | 5,244,480 |
| 2023-06-14 | 2023-06-12 | 1.528 | 2,973,514 | +580,668 | 0.83% | 4,542,600 |
| 2023-06-13 | 2023-06-09 | 2.075 | 2,392,846 | +101,749 | 0.67% | 4,964,961 |
| 2023-06-12 | 2023-06-08 | 1.847 | 2,291,097 | +66,663 | 0.64% | 4,231,440 |
| 2023-06-09 | 2023-06-07 | 1.836 | 2,224,434 | +240,337 | 0.62% | 4,082,959 |
| 2023-06-08 | 2023-06-06 | 1.927 | 1,984,097 | +236,828 | 0.55% | 3,822,780 |
| 2023-06-07 | 2023-06-05 | 1.482 | 1,747,269 | -15,788 | 0.49% | 2,589,601 |
| 2023-06-06 | 2023-06-02 | 1.562 | 1,763,057 | -12,280 | 0.49% | 2,753,700 |
| 2023-06-05 | 2023-06-01 | 1.539 | 1,775,337 | +191,217 | 0.50% | 2,732,400 |
| 2023-06-02 | 2023-05-31 | 1.550 | 1,584,120 | +159,640 | 0.44% | 2,456,160 |
| 2023-06-01 | 2023-05-30 | 1.334 | 1,424,480 | -84,206 | 0.40% | 1,900,080 |
| 2023-05-31 | 2023-05-29 | 1.505 | 1,508,686 | +122,800 | 0.42% | 2,270,400 |
| 2023-05-30 | 2023-05-25 | 1.664 | 1,385,886 | +14,035 | 0.39% | 2,306,800 |
| 2023-05-29 | 2023-05-24 | 1.756 | 1,371,851 | +75,434 | 0.38% | 2,408,559 |
| 2023-05-25 | 2023-05-23 | 1.607 | 1,296,417 | -107,012 | 0.36% | 2,083,980 |
| 2023-05-24 | 2023-05-22 | 1.927 | 1,403,429 | +98,240 | 0.39% | 2,704,001 |
| 2023-05-23 | 2023-05-19 | 2.086 | 1,305,189 | +47,366 | 0.36% | 2,723,041 |
| 2023-05-22 | 2023-05-18 | 2.086 | 1,257,823 | +157,886 | 0.35% | 2,624,220 |
| 2023-05-19 | 2023-05-17 | 2.155 | 1,099,937 | -85,960 | 0.31% | 2,370,060 |
| 2023-05-18 | 2023-05-16 | 1.756 | 1,185,897 | +168,411 | 0.33% | 2,082,080 |
| 2023-05-17 | 2023-05-15 | 1.824 | 1,017,486 | -356,120 | 0.28% | 1,856,001 |
| 2023-05-16 | 2023-05-12 | 1.482 | 1,373,606 | -547,337 | 0.38% | 2,035,800 |
| 2023-05-15 | 2023-05-11 | 1.414 | 1,920,943 | -975,383 | 0.54% | 2,715,600 |
| 2023-05-12 | 2023-05-10 | 1.459 | 2,896,326 | -854,337 | 0.81% | 4,226,560 |
| 2023-05-11 | 2023-05-09 | 1.117 | 3,750,663 | 1.05% | 4,190,480 |
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