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 | 1.030 | 606,000 | +0 | 0.12% | 624,180 |
| 2025-10-13 | 2025-10-09 | 1.050 | 606,000 | +0 | 0.12% | 636,300 |
| 2025-10-10 | 2025-10-08 | 1.050 | 606,000 | +0 | 0.12% | 636,300 |
| 2025-10-09 | 2025-10-06 | 0.950 | 606,000 | +0 | 0.12% | 575,700 |
| 2025-10-08 | 2025-10-03 | 0.930 | 606,000 | +0 | 0.12% | 563,580 |
| 2025-10-06 | 2025-10-02 | 0.950 | 606,000 | +0 | 0.12% | 575,700 |
| 2025-10-03 | 2025-09-30 | 1.010 | 606,000 | +0 | 0.12% | 612,060 |
| 2025-10-02 | 2025-09-29 | 1.010 | 606,000 | +0 | 0.12% | 612,060 |
| 2025-09-30 | 2025-09-26 | 1.050 | 606,000 | +0 | 0.12% | 636,300 |
| 2025-09-29 | 2025-09-25 | 1.090 | 606,000 | +0 | 0.12% | 660,540 |
| 2025-09-26 | 2025-09-24 | 1.100 | 606,000 | +0 | 0.12% | 666,600 |
| 2025-09-25 | 2025-09-23 | 1.120 | 606,000 | +0 | 0.12% | 678,720 |
| 2025-09-24 | 2025-09-22 | 1.030 | 606,000 | +0 | 0.12% | 624,180 |
| 2025-09-23 | 2025-09-19 | 1.100 | 606,000 | +10,000 | 0.12% | 666,600 |
| 2025-06-17 | 2025-06-13 | 0.850 | 596,000 | -2,000 | 0.12% | 506,600 |
| 2025-05-22 | 2025-05-20 | 0.900 | 598,000 | -286,000 | 0.12% | 538,200 |
| 2025-05-21 | 2025-05-19 | 0.880 | 884,000 | -52,000 | 0.18% | 777,920 |
| 2025-05-19 | 2025-05-15 | 0.920 | 936,000 | -64,000 | 0.19% | 861,120 |
| 2025-03-31 | 2025-03-27 | 1.140 | 1,000,000 | +10,000 | 0.20% | 1,140,000 |
| 2025-03-27 | 2025-03-25 | 1.210 | 990,000 | -30,000 | 0.20% | 1,197,900 |
| 2025-03-26 | 2025-03-24 | 1.150 | 1,020,000 | +40,000 | 0.20% | 1,173,000 |
| 2025-03-25 | 2025-03-21 | 1.170 | 980,000 | -30,000 | 0.20% | 1,146,600 |
| 2025-03-24 | 2025-03-20 | 1.080 | 1,010,000 | +50,000 | 0.20% | 1,090,800 |
| 2025-03-03 | 2025-02-27 | 0.920 | 960,000 | +12,000 | 0.19% | 883,200 |
| 2025-02-20 | 2025-02-18 | 0.900 | 948,000 | +10,000 | 0.19% | 853,200 |
| 2025-02-19 | 2025-02-17 | 0.880 | 938,000 | -84,000 | 0.19% | 825,440 |
| 2025-02-03 | 2025-01-24 | 0.860 | 1,022,000 | -18,000 | 0.20% | 878,920 |
| 2025-01-20 | 2025-01-16 | 0.800 | 1,040,000 | -10,000 | 0.21% | 832,000 |
| 2025-01-15 | 2025-01-13 | 0.780 | 1,050,000 | -200,000 | 0.21% | 819,000 |
| 2025-01-14 | 2025-01-10 | 0.790 | 1,250,000 | -2,000 | 0.25% | 987,500 |
| 2025-01-13 | 2025-01-09 | 0.880 | 1,252,000 | -248,000 | 0.25% | 1,101,760 |
| 2025-01-07 | 2025-01-03 | 0.880 | 1,500,000 | +10,000 | 0.30% | 1,320,000 |
| 2025-01-03 | 2024-12-31 | 0.870 | 1,490,000 | +10,000 | 0.30% | 1,296,300 |
| 2024-12-27 | 2024-12-20 | 0.890 | 1,480,000 | +14,000 | 0.30% | 1,317,200 |
| 2024-12-03 | 2024-11-29 | 0.900 | 1,466,000 | +20,000 | 0.29% | 1,319,400 |
| 2024-12-02 | 2024-11-28 | 0.830 | 1,446,000 | +4,000 | 0.29% | 1,200,180 |
| 2024-11-13 | 2024-11-11 | 0.920 | 1,442,000 | +86,000 | 0.29% | 1,326,640 |
| 2024-10-25 | 2024-10-23 | 0.920 | 1,356,000 | +112,000 | 0.27% | 1,247,520 |
| 2024-10-24 | 2024-10-22 | 0.950 | 1,244,000 | -210,000 | 0.25% | 1,181,800 |
| 2024-10-21 | 2024-10-17 | 0.920 | 1,454,000 | -10,000 | 0.29% | 1,337,680 |
| 2024-10-09 | 2024-10-07 | 0.900 | 1,464,000 | +16,000 | 0.29% | 1,317,600 |
| 2024-10-02 | 2024-09-27 | 0.950 | 1,448,000 | -16,000 | 0.29% | 1,375,600 |
| 2024-09-26 | 2024-09-24 | 0.950 | 1,464,000 | -10,000 | 0.29% | 1,390,800 |
| 2024-09-23 | 2024-09-19 | 0.990 | 1,474,000 | -38,000 | 0.29% | 1,459,260 |
| 2024-09-19 | 2024-09-16 | 1.000 | 1,512,000 | -24,000 | 0.30% | 1,512,000 |
| 2024-07-30 | 2024-07-26 | 0.930 | 1,536,000 | -10,000 | 0.31% | 1,428,480 |
| 2024-06-25 | 2024-06-21 | 1.000 | 1,546,000 | -10,000 | 0.31% | 1,546,000 |
| 2024-06-19 | 2024-06-17 | 1.020 | 1,556,000 | -2,000 | 0.31% | 1,587,120 |
| 2024-06-17 | 2024-06-13 | 1.020 | 1,558,000 | +10,000 | 0.31% | 1,589,160 |
| 2024-06-07 | 2024-06-05 | 1.020 | 1,548,000 | +10,000 | 0.31% | 1,578,960 |
| 2024-06-04 | 2024-05-31 | 1.040 | 1,538,000 | -2,000 | 0.31% | 1,599,520 |
| 2024-06-03 | 2024-05-30 | 1.030 | 1,540,000 | +40,000 | 0.31% | 1,586,200 |
| 2024-05-27 | 2024-05-23 | 1.100 | 1,500,000 | -10,000 | 0.30% | 1,650,000 |
| 2024-05-14 | 2024-05-10 | 1.020 | 1,510,000 | -10,000 | 0.30% | 1,540,200 |
| 2024-05-13 | 2024-05-09 | 1.000 | 1,520,000 | +20,000 | 0.30% | 1,520,000 |
| 2024-05-10 | 2024-05-08 | 1.020 | 1,500,000 | +20,000 | 0.30% | 1,530,000 |
| 2024-05-07 | 2024-05-03 | 1.060 | 1,480,000 | +10,000 | 0.30% | 1,568,800 |
| 2024-05-02 | 2024-04-29 | 1.080 | 1,470,000 | -12,000 | 0.29% | 1,587,600 |
| 2024-04-29 | 2024-04-25 | 1.000 | 1,482,000 | -10,000 | 0.30% | 1,482,000 |
| 2024-04-26 | 2024-04-24 | 1.000 | 1,492,000 | -46,000 | 0.30% | 1,492,000 |
| 2024-04-10 | 2024-04-08 | 1.000 | 1,538,000 | -6,000 | 0.31% | 1,538,000 |
| 2024-04-02 | 2024-03-27 | 1.070 | 1,544,000 | +10,000 | 0.31% | 1,652,080 |
| 2024-03-27 | 2024-03-25 | 1.140 | 1,534,000 | -2,000 | 0.31% | 1,748,760 |
| 2024-03-22 | 2024-03-20 | 1.150 | 1,536,000 | +6,000 | 0.31% | 1,766,400 |
| 2024-03-21 | 2024-03-19 | 1.120 | 1,530,000 | -4,000 | 0.31% | 1,713,600 |
| 2024-03-20 | 2024-03-18 | 1.160 | 1,534,000 | -42,000 | 0.31% | 1,779,440 |
| 2024-03-19 | 2024-03-15 | 1.120 | 1,576,000 | +40,000 | 0.32% | 1,765,120 |
| 2024-03-18 | 2024-03-14 | 1.180 | 1,536,000 | +46,000 | 0.31% | 1,812,480 |
| 2024-03-15 | 2024-03-13 | 1.120 | 1,490,000 | +16,000 | 0.30% | 1,668,800 |
| 2024-03-14 | 2024-03-12 | 1.090 | 1,474,000 | +528,000 | 0.29% | 1,606,660 |
| 2024-03-13 | 2024-03-11 | 1.000 | 946,000 | +150,000 | 0.19% | 946,000 |
| 2024-03-12 | 2024-03-08 | 1.010 | 796,000 | -4,000 | 0.16% | 803,960 |
| 2024-03-06 | 2024-03-04 | 1.030 | 800,000 | +192,000 | 0.16% | 824,000 |
| 2024-02-28 | 2024-02-26 | 1.100 | 608,000 | +10,000 | 0.12% | 668,800 |
| 2024-02-26 | 2024-02-22 | 1.100 | 598,000 | -12,000 | 0.12% | 657,800 |
| 2024-02-07 | 2024-02-05 | 1.100 | 610,000 | -2,000 | 0.12% | 671,000 |
| 2024-01-26 | 2024-01-24 | 1.150 | 612,000 | -10,000 | 0.12% | 703,800 |
| 2024-01-24 | 2024-01-22 | 1.140 | 622,000 | +10,000 | 0.12% | 709,080 |
| 2024-01-16 | 2024-01-12 | 1.150 | 612,000 | +6,000 | 0.12% | 703,800 |
| 2024-01-12 | 2024-01-10 | 1.210 | 606,000 | +14,000 | 0.12% | 733,260 |
| 2024-01-08 | 2024-01-04 | 1.140 | 592,000 | -36,000 | 0.12% | 674,880 |
| 2024-01-05 | 2024-01-03 | 1.170 | 628,000 | -6,000 | 0.13% | 734,760 |
| 2024-01-04 | 2024-01-02 | 1.120 | 634,000 | -10,000 | 0.13% | 710,080 |
| 2024-01-03 | 2023-12-29 | 1.200 | 644,000 | -10,000 | 0.13% | 772,800 |
| 2023-12-28 | 2023-12-22 | 1.180 | 654,000 | -90,000 | 0.13% | 771,720 |
| 2023-12-27 | 2023-12-21 | 1.210 | 744,000 | -72,000 | 0.15% | 900,240 |
| 2023-12-22 | 2023-12-20 | 1.190 | 816,000 | +28,000 | 0.16% | 971,040 |
| 2023-12-21 | 2023-12-19 | 1.240 | 788,000 | +2,000 | 0.16% | 977,120 |
| 2023-12-18 | 2023-12-14 | 1.270 | 786,000 | +6,000 | 0.16% | 998,220 |
| 2023-12-14 | 2023-12-12 | 1.260 | 780,000 | -20,000 | 0.16% | 982,800 |
| 2023-12-12 | 2023-12-08 | 1.280 | 800,000 | -8,000 | 0.16% | 1,024,000 |
| 2023-12-11 | 2023-12-07 | 1.240 | 808,000 | +10,000 | 0.16% | 1,001,920 |
| 2023-12-08 | 2023-12-06 | 1.240 | 798,000 | -2,000 | 0.16% | 989,520 |
| 2023-12-07 | 2023-12-05 | 1.200 | 800,000 | +4,000 | 0.16% | 960,000 |
| 2023-12-05 | 2023-12-01 | 1.370 | 796,000 | +36,000 | 0.16% | 1,090,520 |
| 2023-12-04 | 2023-11-30 | 1.270 | 760,000 | +80,000 | 0.15% | 965,200 |
| 2023-11-29 | 2023-11-27 | 1.300 | 680,000 | +10,000 | 0.14% | 884,000 |
| 2023-11-28 | 2023-11-24 | 1.290 | 670,000 | -10,000 | 0.13% | 864,300 |
| 2023-11-27 | 2023-11-23 | 1.290 | 680,000 | +10,000 | 0.14% | 877,200 |
| 2023-11-24 | 2023-11-22 | 1.300 | 670,000 | -20,000 | 0.13% | 871,000 |
| 2023-11-23 | 2023-11-21 | 1.300 | 690,000 | -14,000 | 0.14% | 897,000 |
| 2023-11-22 | 2023-11-20 | 1.250 | 704,000 | +2,000 | 0.14% | 880,000 |
| 2023-11-21 | 2023-11-17 | 1.270 | 702,000 | +12,000 | 0.14% | 891,540 |
| 2023-11-17 | 2023-11-15 | 1.300 | 690,000 | -2,000 | 0.14% | 897,000 |
| 2023-11-15 | 2023-11-13 | 1.320 | 692,000 | +22,000 | 0.14% | 913,440 |
| 2023-11-14 | 2023-11-10 | 1.320 | 670,000 | -146,000 | 0.13% | 884,400 |
| 2023-11-13 | 2023-11-09 | 1.300 | 816,000 | +12,000 | 0.16% | 1,060,800 |
| 2023-11-10 | 2023-11-08 | 1.300 | 804,000 | -20,000 | 0.16% | 1,045,200 |
| 2023-11-09 | 2023-11-07 | 1.320 | 824,000 | -4,000 | 0.16% | 1,087,680 |
| 2023-11-08 | 2023-11-06 | 1.320 | 828,000 | +2,000 | 0.17% | 1,092,960 |
| 2023-11-07 | 2023-11-03 | 1.350 | 826,000 | +2,000 | 0.17% | 1,115,100 |
| 2023-11-06 | 2023-11-02 | 1.370 | 824,000 | -22,000 | 0.16% | 1,128,880 |
| 2023-11-03 | 2023-11-01 | 1.400 | 846,000 | +20,000 | 0.17% | 1,184,400 |
| 2023-11-01 | 2023-10-30 | 1.400 | 826,000 | -38,000 | 0.17% | 1,156,400 |
| 2023-10-31 | 2023-10-27 | 1.450 | 864,000 | +18,000 | 0.17% | 1,252,800 |
| 2023-10-30 | 2023-10-26 | 1.520 | 846,000 | -24,000 | 0.17% | 1,285,920 |
| 2023-10-27 | 2023-10-25 | 1.490 | 870,000 | +10,000 | 0.17% | 1,296,300 |
| 2023-10-26 | 2023-10-24 | 1.530 | 860,000 | -6,000 | 0.17% | 1,315,800 |
| 2023-10-25 | 2023-10-20 | 1.470 | 866,000 | +128,000 | 0.17% | 1,273,020 |
| 2023-10-24 | 2023-10-19 | 1.600 | 738,000 | -76,000 | 0.15% | 1,180,800 |
| 2023-10-20 | 2023-10-18 | 1.350 | 814,000 | -62,000 | 0.16% | 1,098,900 |
| 2023-10-19 | 2023-10-17 | 1.280 | 876,000 | +28,000 | 0.18% | 1,121,280 |
| 2023-10-18 | 2023-10-16 | 1.300 | 848,000 | -140,000 | 0.17% | 1,102,400 |
| 2023-10-17 | 2023-10-13 | 1.450 | 988,000 | +62,000 | 0.20% | 1,432,600 |
| 2023-10-16 | 2023-10-12 | 1.520 | 926,000 | -110,000 | 0.19% | 1,407,520 |
| 2023-10-13 | 2023-10-11 | 1.630 | 1,036,000 | 0.21% | 1,688,680 |
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