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 | 2.560 | 1,560,000 | +0 | 0.52% | 3,993,600 |
| 2025-10-13 | 2025-10-09 | 2.560 | 1,560,000 | +0 | 0.52% | 3,993,600 |
| 2025-10-10 | 2025-10-08 | 2.500 | 1,560,000 | +0 | 0.52% | 3,900,000 |
| 2025-10-09 | 2025-10-06 | 2.560 | 1,560,000 | +0 | 0.52% | 3,993,600 |
| 2025-10-08 | 2025-10-03 | 2.530 | 1,560,000 | +0 | 0.52% | 3,946,800 |
| 2025-10-06 | 2025-10-02 | 2.500 | 1,560,000 | +0 | 0.52% | 3,900,000 |
| 2025-10-03 | 2025-09-30 | 2.640 | 1,560,000 | +0 | 0.52% | 4,118,400 |
| 2025-10-02 | 2025-09-29 | 2.690 | 1,560,000 | +0 | 0.52% | 4,196,400 |
| 2025-09-30 | 2025-09-26 | 2.700 | 1,560,000 | +0 | 0.52% | 4,212,000 |
| 2025-09-29 | 2025-09-25 | 2.750 | 1,560,000 | +0 | 0.52% | 4,290,000 |
| 2025-09-26 | 2025-09-24 | 2.740 | 1,560,000 | +0 | 0.52% | 4,274,400 |
| 2025-09-25 | 2025-09-23 | 2.760 | 1,560,000 | +0 | 0.52% | 4,305,600 |
| 2025-09-24 | 2025-09-22 | 2.760 | 1,560,000 | +0 | 0.52% | 4,305,600 |
| 2025-09-23 | 2025-09-19 | 2.760 | 1,560,000 | +0 | 0.52% | 4,305,600 |
| 2025-09-22 | 2025-09-18 | 2.730 | 1,560,000 | +0 | 0.52% | 4,258,800 |
| 2025-09-19 | 2025-09-17 | 2.730 | 1,560,000 | +0 | 0.52% | 4,258,800 |
| 2025-09-18 | 2025-09-16 | 2.730 | 1,560,000 | +0 | 0.52% | 4,258,800 |
| 2025-09-17 | 2025-09-15 | 2.780 | 1,560,000 | +0 | 0.52% | 4,336,800 |
| 2025-09-16 | 2025-09-12 | 2.730 | 1,560,000 | +0 | 0.52% | 4,258,800 |
| 2025-09-15 | 2025-09-11 | 2.710 | 1,560,000 | +0 | 0.52% | 4,227,600 |
| 2025-09-12 | 2025-09-10 | 2.760 | 1,560,000 | +0 | 0.52% | 4,305,600 |
| 2025-09-11 | 2025-09-09 | 2.800 | 1,560,000 | +0 | 0.52% | 4,368,000 |
| 2025-09-10 | 2025-09-08 | 2.800 | 1,560,000 | +0 | 0.52% | 4,368,000 |
| 2025-09-09 | 2025-09-05 | 2.820 | 1,560,000 | -2,000 | 0.52% | 4,399,200 |
| 2025-08-25 | 2025-08-21 | 2.810 | 1,562,000 | +1,000 | 0.52% | 4,389,220 |
| 2025-08-22 | 2025-08-20 | 2.890 | 1,561,000 | +20,000 | 0.52% | 4,511,290 |
| 2025-08-19 | 2025-08-15 | 2.900 | 1,541,000 | +44,000 | 0.51% | 4,468,900 |
| 2025-08-15 | 2025-08-13 | 2.970 | 1,497,000 | +790,000 | 0.50% | 4,446,090 |
| 2025-08-14 | 2025-08-12 | 2.930 | 707,000 | +39,000 | 0.23% | 2,071,510 |
| 2025-07-31 | 2025-07-29 | 2.860 | 668,000 | +110,000 | 0.22% | 1,910,480 |
| 2025-07-18 | 2025-07-16 | 3.090 | 558,000 | -857,000 | 0.19% | 1,724,220 |
| 2025-07-10 | 2025-07-08 | 2.960 | 1,415,000 | +8,000 | 0.47% | 4,188,400 |
| 2025-06-24 | 2025-06-20 | 2.750 | 1,407,000 | +1,299,000 | 0.47% | 3,869,250 |
| 2025-06-06 | 2025-06-04 | 2.500 | 108,000 | +1,000 | 0.04% | 270,000 |
| 2025-06-04 | 2025-06-02 | 2.470 | 107,000 | -1,000 | 0.04% | 264,290 |
| 2025-05-21 | 2025-05-19 | 2.952 | 108,000 | +7,026 | 0.04% | 318,821 |
| 2025-05-13 | 2025-05-09 | 2.813 | 100,974 | +4,675 | 0.04% | 284,040 |
| 2025-05-12 | 2025-05-08 | 3.177 | 96,299 | +2,804 | 0.03% | 305,909 |
| 2025-04-23 | 2025-04-17 | 2.150 | 93,495 | -394,546 | 0.03% | 201,001 |
| 2025-04-22 | 2025-04-16 | 2.139 | 488,041 | -1,154,657 | 0.17% | 1,043,999 |
| 2025-04-17 | 2025-04-15 | 2.128 | 1,642,698 | -28,049 | 0.58% | 3,496,429 |
| 2025-04-16 | 2025-04-14 | 2.128 | 1,670,747 | -201,013 | 0.59% | 3,556,130 |
| 2025-04-15 | 2025-04-11 | 2.161 | 1,871,760 | -226,257 | 0.66% | 4,044,040 |
| 2025-04-14 | 2025-04-10 | 2.139 | 2,098,017 | -84,145 | 0.74% | 4,488,001 |
| 2025-04-11 | 2025-04-09 | 2.128 | 2,182,162 | -34,593 | 0.77% | 4,644,661 |
| 2025-04-07 | 2025-04-02 | 2.139 | 2,216,755 | -86,015 | 0.79% | 4,742,001 |
| 2025-04-03 | 2025-04-01 | 2.139 | 2,302,770 | -114,998 | 0.82% | 4,926,001 |
| 2025-04-02 | 2025-03-31 | 2.214 | 2,417,768 | -158,941 | 0.86% | 5,353,020 |
| 2025-04-01 | 2025-03-28 | 2.353 | 2,576,709 | -71,055 | 0.91% | 6,063,201 |
| 2025-03-25 | 2025-03-21 | 2.417 | 2,647,764 | +195,403 | 0.94% | 6,400,319 |
| 2025-03-24 | 2025-03-20 | 2.268 | 2,452,361 | +1,334,167 | 0.87% | 5,560,760 |
| 2025-03-21 | 2025-03-19 | 2.374 | 1,118,194 | -232,802 | 0.40% | 2,655,119 |
| 2025-03-20 | 2025-03-18 | 2.524 | 1,350,996 | -1,869 | 0.48% | 3,410,201 |
| 2025-02-21 | 2025-02-19 | 3.080 | 1,352,865 | +934 | 0.48% | 4,167,358 |
| 2025-02-14 | 2025-02-12 | 2.578 | 1,351,931 | +935 | 0.48% | 3,484,861 |
| 2025-02-06 | 2025-02-04 | 2.813 | 1,350,996 | -935 | 0.48% | 3,800,351 |
| 2025-02-04 | 2025-01-28 | 2.417 | 1,351,931 | +18,699 | 0.48% | 3,267,961 |
| 2025-02-03 | 2025-01-24 | 2.492 | 1,333,232 | +9,350 | 0.47% | 3,322,581 |
| 2025-01-27 | 2025-01-23 | 2.663 | 1,323,882 | +935 | 0.47% | 3,525,839 |
| 2024-12-27 | 2024-12-20 | 3.273 | 1,322,947 | +14,959 | 0.47% | 4,329,899 |
| 2024-12-20 | 2024-12-18 | 2.931 | 1,307,988 | +1,870 | 0.46% | 3,833,260 |
| 2024-12-16 | 2024-12-12 | 2.888 | 1,306,118 | +935 | 0.46% | 3,771,899 |
| 2024-12-12 | 2024-12-10 | 2.802 | 1,305,183 | +935 | 0.46% | 3,657,519 |
| 2024-11-27 | 2024-11-25 | 2.802 | 1,304,248 | +383,327 | 0.46% | 3,654,899 |
| 2024-11-13 | 2024-11-11 | 2.760 | 920,921 | +93,495 | 0.33% | 2,541,300 |
| 2024-10-31 | 2024-10-29 | 2.364 | 827,426 | +384,262 | 0.29% | 1,955,849 |
| 2024-10-30 | 2024-10-28 | 2.588 | 443,164 | +425,400 | 0.16% | 1,147,080 |
| 2024-09-30 | 2024-09-26 | 2.674 | 17,764 | -935 | 0.01% | 47,500 |
| 2024-07-04 | 2024-07-02 | 2.246 | 18,699 | -1,870 | 0.03% | 42,000 |
| 2024-05-21 | 2024-05-17 | 2.880 | 20,569 | +1,320 | 0.03% | 59,242 |
| 2024-05-14 | 2024-05-10 | 2.972 | 19,249 | -19,249 | 0.03% | 57,200 |
| 2024-03-14 | 2024-03-12 | 2.983 | 38,498 | -875 | 0.06% | 114,840 |
| 2024-02-15 | 2024-02-09 | 2.983 | 39,373 | -875 | 0.06% | 117,450 |
| 2024-02-02 | 2024-01-31 | 2.869 | 40,248 | -875 | 0.06% | 115,460 |
| 2023-12-22 | 2023-12-20 | 2.892 | 41,123 | -875 | 0.06% | 118,910 |
| 2023-12-07 | 2023-12-05 | 3.029 | 41,998 | -1,750 | 0.06% | 127,200 |
| 2023-12-06 | 2023-12-04 | 2.823 | 43,748 | -3,500 | 0.07% | 123,501 |
| 2023-11-07 | 2023-11-03 | 2.880 | 47,248 | -875 | 0.07% | 136,081 |
| 2023-11-06 | 2023-11-02 | 2.880 | 48,123 | -875 | 0.07% | 138,601 |
| 2023-10-27 | 2023-10-25 | 2.949 | 48,998 | -874 | 0.07% | 144,481 |
| 2023-10-12 | 2023-10-10 | 2.960 | 49,872 | -875 | 0.08% | 147,629 |
| 2023-10-03 | 2023-09-28 | 2.949 | 50,747 | -7,000 | 0.08% | 149,639 |
| 2023-09-20 | 2023-09-18 | 2.903 | 57,747 | -875 | 0.09% | 167,640 |
| 2023-09-18 | 2023-09-14 | 2.903 | 58,622 | -18,374 | 0.09% | 170,180 |
| 2023-09-14 | 2023-09-12 | 2.960 | 76,996 | -3,500 | 0.12% | 227,920 |
| 2023-09-12 | 2023-09-07 | 2.857 | 80,496 | -17,499 | 0.12% | 230,000 |
| 2023-09-11 | 2023-09-06 | 2.960 | 97,995 | -10,500 | 0.15% | 290,080 |
| 2023-09-07 | 2023-09-05 | 2.903 | 108,495 | -29,748 | 0.16% | 314,961 |
| 2023-09-05 | 2023-08-31 | 2.960 | 138,243 | -875 | 0.21% | 409,220 |
| 2023-09-04 | 2023-08-30 | 2.972 | 139,118 | -14,874 | 0.21% | 413,400 |
| 2023-08-31 | 2023-08-29 | 2.926 | 153,992 | -23,624 | 0.23% | 450,559 |
| 2023-08-25 | 2023-08-23 | 3.052 | 177,616 | -875 | 0.27% | 542,010 |
| 2023-08-24 | 2023-08-22 | 3.052 | 178,491 | -875 | 0.27% | 544,680 |
| 2023-08-23 | 2023-08-21 | 3.052 | 179,366 | -875 | 0.27% | 547,350 |
| 2023-08-22 | 2023-08-18 | 3.109 | 180,241 | -1,750 | 0.27% | 560,320 |
| 2023-08-17 | 2023-08-15 | 3.120 | 181,991 | -3,500 | 0.28% | 567,841 |
| 2023-08-10 | 2023-08-08 | 3.257 | 185,491 | -1,750 | 0.28% | 604,201 |
| 2023-08-08 | 2023-08-04 | 3.269 | 187,241 | -12,249 | 0.28% | 612,042 |
| 2023-08-07 | 2023-08-03 | 3.280 | 199,490 | -2,625 | 0.30% | 654,360 |
| 2023-08-03 | 2023-08-01 | 3.372 | 202,115 | -875 | 0.31% | 681,451 |
| 2023-07-28 | 2023-07-26 | 3.097 | 202,990 | -9,624 | 0.31% | 628,721 |
| 2023-07-26 | 2023-07-24 | 2.880 | 212,614 | -8,750 | 0.32% | 612,359 |
| 2023-07-21 | 2023-07-19 | 3.212 | 221,364 | -875 | 0.33% | 710,931 |
| 2023-07-20 | 2023-07-18 | 3.303 | 222,239 | +2,625 | 0.34% | 734,061 |
| 2023-07-19 | 2023-07-14 | 3.520 | 219,614 | -1,750 | 0.33% | 773,080 |
| 2023-07-18 | 2023-07-13 | 3.372 | 221,364 | -27,123 | 0.33% | 746,351 |
| 2023-07-14 | 2023-07-12 | 3.372 | 248,487 | -82,246 | 0.38% | 837,799 |
| 2023-07-13 | 2023-07-11 | 3.692 | 330,733 | -14,000 | 0.50% | 1,220,939 |
| 2023-07-12 | 2023-07-10 | 4.114 | 344,733 | 0.52% | 1,418,402 |
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