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 | 1.700 | 12,483,000 | +0 | 2.50% | 21,221,100 |
| 2025-10-13 | 2025-10-09 | 1.690 | 12,483,000 | +0 | 2.50% | 21,096,270 |
| 2025-10-10 | 2025-10-08 | 1.690 | 12,483,000 | +0 | 2.50% | 21,096,270 |
| 2025-10-09 | 2025-10-06 | 1.690 | 12,483,000 | +0 | 2.50% | 21,096,270 |
| 2025-10-08 | 2025-10-03 | 1.690 | 12,483,000 | +0 | 2.50% | 21,096,270 |
| 2025-10-06 | 2025-10-02 | 1.670 | 12,483,000 | +0 | 2.50% | 20,846,610 |
| 2025-10-03 | 2025-09-30 | 1.620 | 12,483,000 | +0 | 2.50% | 20,222,460 |
| 2025-10-02 | 2025-09-29 | 1.700 | 12,483,000 | +0 | 2.50% | 21,221,100 |
| 2025-09-30 | 2025-09-26 | 1.730 | 12,483,000 | +0 | 2.50% | 21,595,590 |
| 2025-09-29 | 2025-09-25 | 1.730 | 12,483,000 | +0 | 2.50% | 21,595,590 |
| 2025-09-26 | 2025-09-24 | 1.730 | 12,483,000 | +0 | 2.50% | 21,595,590 |
| 2025-09-25 | 2025-09-23 | 1.730 | 12,483,000 | +0 | 2.50% | 21,595,590 |
| 2025-09-24 | 2025-09-22 | 1.740 | 12,483,000 | +0 | 2.50% | 21,720,420 |
| 2025-09-23 | 2025-09-19 | 1.740 | 12,483,000 | +352,000 | 2.50% | 21,720,420 |
| 2025-09-04 | 2025-09-02 | 1.780 | 12,131,000 | -66,000 | 2.43% | 21,593,180 |
| 2025-09-03 | 2025-09-01 | 1.760 | 12,197,000 | -4,000 | 2.44% | 21,466,720 |
| 2025-09-02 | 2025-08-29 | 1.795 | 12,201,000 | -14,000 | 2.44% | 21,902,440 |
| 2025-09-01 | 2025-08-28 | 1.775 | 12,215,000 | +307,120 | 2.44% | 21,676,971 |
| 2025-07-22 | 2025-07-18 | 1.713 | 11,907,880 | +214,469 | 2.44% | 20,399,050 |
| 2025-07-11 | 2025-07-09 | 1.662 | 11,693,411 | +111,133 | 2.40% | 19,431,899 |
| 2025-07-09 | 2025-07-07 | 1.641 | 11,582,278 | +214,469 | 2.38% | 19,009,600 |
| 2025-07-04 | 2025-07-02 | 1.723 | 11,367,809 | -1,950 | 2.33% | 19,590,480 |
| 2025-05-30 | 2025-05-28 | 1.853 | 11,369,759 | +357,335 | 2.33% | 21,072,530 |
| 2025-05-29 | 2025-05-27 | 1.853 | 11,012,424 | +481,552 | 2.33% | 20,410,251 |
| 2025-05-16 | 2025-05-14 | 1.853 | 10,530,872 | +151,075 | 2.23% | 19,517,750 |
| 2025-05-15 | 2025-05-13 | 1.875 | 10,379,797 | +473,998 | 2.20% | 19,457,610 |
| 2025-05-06 | 2025-04-30 | 1.875 | 9,905,799 | +897,008 | 2.10% | 18,569,070 |
| 2025-04-28 | 2025-04-24 | 1.875 | 9,008,791 | +755,375 | 1.91% | 16,887,569 |
| 2025-04-25 | 2025-04-23 | 1.811 | 8,253,416 | +377,687 | 1.75% | 14,947,109 |
| 2025-04-23 | 2025-04-17 | 1.843 | 7,875,729 | +94,422 | 1.67% | 14,513,340 |
| 2025-03-19 | 2025-03-17 | 1.864 | 7,781,307 | +30,215 | 1.65% | 14,504,160 |
| 2025-03-04 | 2025-02-28 | 1.896 | 7,751,092 | -3,777 | 1.64% | 14,694,110 |
| 2025-03-03 | 2025-02-27 | 1.843 | 7,754,869 | -3,777 | 1.64% | 14,290,620 |
| 2025-01-24 | 2025-01-22 | 1.864 | 7,758,646 | -1,888 | 1.64% | 14,461,921 |
| 2025-01-21 | 2025-01-17 | 1.864 | 7,760,534 | -1,889 | 1.64% | 14,465,440 |
| 2025-01-13 | 2025-01-09 | 1.906 | 7,762,423 | +2,620,208 | 1.64% | 14,797,801 |
| 2025-01-07 | 2025-01-03 | 1.949 | 5,142,215 | -3,777 | 1.09% | 10,020,639 |
| 2025-01-03 | 2024-12-31 | 1.949 | 5,145,992 | -7,554 | 1.09% | 10,027,999 |
| 2025-01-02 | 2024-12-27 | 1.832 | 5,153,546 | -1,889 | 1.09% | 9,442,340 |
| 2024-12-27 | 2024-12-20 | 1.949 | 5,155,435 | -5,665 | 1.09% | 10,046,401 |
| 2024-12-18 | 2024-12-16 | 1.885 | 5,161,100 | -7,554 | 1.09% | 9,729,480 |
| 2024-12-13 | 2024-12-11 | 1.949 | 5,168,654 | -3,776 | 1.09% | 10,072,161 |
| 2024-12-11 | 2024-12-09 | 1.959 | 5,172,430 | -98,199 | 1.10% | 10,134,299 |
| 2024-12-09 | 2024-12-05 | 1.949 | 5,270,629 | -11,331 | 1.12% | 10,270,880 |
| 2024-12-05 | 2024-12-03 | 1.959 | 5,281,960 | -71,760 | 1.12% | 10,348,900 |
| 2024-11-26 | 2024-11-22 | 1.811 | 5,353,720 | -45,323 | 1.13% | 9,695,699 |
| 2024-11-20 | 2024-11-18 | 1.949 | 5,399,043 | -1,888 | 1.14% | 10,521,120 |
| 2024-11-18 | 2024-11-14 | 1.906 | 5,400,931 | -88,757 | 1.14% | 10,295,999 |
| 2024-10-22 | 2024-10-18 | 1.875 | 5,489,688 | -16,996 | 1.16% | 10,290,780 |
| 2024-10-14 | 2024-10-09 | 1.991 | 5,506,684 | -43,434 | 1.17% | 10,964,160 |
| 2024-10-10 | 2024-10-08 | 1.949 | 5,550,118 | -1,888 | 1.18% | 10,815,520 |
| 2024-10-09 | 2024-10-07 | 2.012 | 5,552,006 | -33,992 | 1.18% | 11,171,999 |
| 2024-10-08 | 2024-10-04 | 1.980 | 5,585,998 | -9,442 | 1.18% | 11,062,919 |
| 2024-10-04 | 2024-10-02 | 1.970 | 5,595,440 | -9,443 | 1.19% | 11,022,359 |
| 2024-10-03 | 2024-09-30 | 1.959 | 5,604,883 | -9,442 | 1.19% | 10,981,601 |
| 2024-09-30 | 2024-09-26 | 1.885 | 5,614,325 | -9,442 | 1.19% | 10,583,880 |
| 2024-09-26 | 2024-09-24 | 2.002 | 5,623,767 | -11,331 | 1.19% | 11,256,840 |
| 2024-09-25 | 2024-09-23 | 1.928 | 5,635,098 | -33,992 | 1.19% | 10,861,761 |
| 2024-09-24 | 2024-09-20 | 2.002 | 5,669,090 | -11,330 | 1.20% | 11,347,561 |
| 2024-09-23 | 2024-09-19 | 1.980 | 5,680,420 | -18,885 | 1.20% | 11,249,920 |
| 2024-09-19 | 2024-09-16 | 1.864 | 5,699,305 | -3,776 | 1.21% | 10,623,361 |
| 2024-09-11 | 2024-09-09 | 1.928 | 5,703,081 | +3,776 | 1.21% | 10,992,799 |
| 2024-09-05 | 2024-09-03 | 1.853 | 5,699,305 | -1,888 | 1.21% | 10,563,001 |
| 2024-09-04 | 2024-09-02 | 1.875 | 5,701,193 | -147,298 | 1.21% | 10,687,260 |
| 2024-09-03 | 2024-08-30 | 2.002 | 5,848,491 | -185,067 | 1.24% | 11,706,660 |
| 2024-08-30 | 2024-08-28 | 1.921 | 6,033,558 | +111,490 | 1.28% | 11,588,332 |
| 2024-08-28 | 2024-08-26 | 1.921 | 5,922,068 | -44,485 | 1.28% | 11,374,199 |
| 2024-08-27 | 2024-08-23 | 1.877 | 5,966,553 | -83,410 | 1.29% | 11,202,119 |
| 2024-08-26 | 2024-08-22 | 1.921 | 6,049,963 | -44,485 | 1.31% | 11,619,840 |
| 2024-08-09 | 2024-08-07 | 1.834 | 6,094,448 | -22,242 | 1.32% | 11,179,200 |
| 2024-08-02 | 2024-07-31 | 1.888 | 6,116,690 | -12,975 | 1.32% | 11,549,999 |
| 2024-08-01 | 2024-07-30 | 1.888 | 6,129,665 | -46,339 | 1.32% | 11,574,500 |
| 2024-07-29 | 2024-07-25 | 1.856 | 6,176,004 | -55,606 | 1.33% | 11,462,081 |
| 2024-07-22 | 2024-07-18 | 1.834 | 6,231,610 | -3,707 | 1.34% | 11,430,800 |
| 2024-07-04 | 2024-07-02 | 1.931 | 6,235,317 | -1,891 | 1.35% | 12,043,120 |
| 2024-07-03 | 2024-06-28 | 1.942 | 6,237,208 | -111,212 | 1.35% | 12,114,073 |
| 2024-07-02 | 2024-06-27 | 1.899 | 6,348,420 | -1,854 | 1.37% | 12,056,070 |
| 2024-06-28 | 2024-06-26 | 1.910 | 6,350,274 | -38,924 | 1.37% | 12,128,111 |
| 2024-06-26 | 2024-06-24 | 1.813 | 6,389,198 | -1,854 | 1.38% | 11,581,987 |
| 2024-06-25 | 2024-06-21 | 1.877 | 6,391,052 | -11,121 | 1.38% | 11,999,110 |
| 2024-06-20 | 2024-06-18 | 1.877 | 6,402,173 | -33,364 | 1.38% | 12,019,990 |
| 2024-06-19 | 2024-06-17 | 1.910 | 6,435,537 | -1,853 | 1.39% | 12,290,951 |
| 2024-06-14 | 2024-06-12 | 1.910 | 6,437,390 | -3,707 | 1.39% | 12,294,490 |
| 2024-06-06 | 2024-06-04 | 1.899 | 6,441,097 | -3,707 | 1.39% | 12,232,070 |
| 2024-05-31 | 2024-05-29 | 1.921 | 6,444,804 | -3,707 | 1.39% | 12,379,647 |
| 2024-05-30 | 2024-05-28 | 1.877 | 6,448,511 | +75,037 | 1.39% | 12,105,250 |
| 2024-05-29 | 2024-05-27 | 1.855 | 6,373,474 | -16,492 | 1.39% | 11,825,269 |
| 2024-05-27 | 2024-05-23 | 1.877 | 6,389,966 | -3,665 | 1.39% | 11,995,348 |
| 2024-05-24 | 2024-05-22 | 1.877 | 6,393,631 | -3,665 | 1.40% | 12,002,228 |
| 2024-05-22 | 2024-05-20 | 1.965 | 6,397,296 | -14,660 | 1.40% | 12,567,672 |
| 2024-05-21 | 2024-05-17 | 1.943 | 6,411,956 | -5,498 | 1.40% | 12,456,511 |
| 2024-05-17 | 2024-05-14 | 1.943 | 6,417,454 | -12,827 | 1.40% | 12,467,192 |
| 2024-05-14 | 2024-05-10 | 1.965 | 6,430,281 | -21,990 | 1.40% | 12,632,472 |
| 2024-05-10 | 2024-05-08 | 1.921 | 6,452,271 | -67,803 | 1.41% | 12,393,990 |
| 2024-05-09 | 2024-05-07 | 1.910 | 6,520,074 | -5,497 | 1.42% | 12,453,070 |
| 2024-05-07 | 2024-05-03 | 1.975 | 6,525,571 | -106,285 | 1.42% | 12,890,892 |
| 2024-05-03 | 2024-04-30 | 1.943 | 6,631,856 | -3,665 | 1.45% | 12,883,711 |
| 2024-04-30 | 2024-04-26 | 1.954 | 6,635,521 | -14,660 | 1.45% | 12,963,251 |
| 2024-04-26 | 2024-04-24 | 1.877 | 6,650,181 | -5,498 | 1.45% | 12,483,828 |
| 2024-04-24 | 2024-04-22 | 1.855 | 6,655,679 | -1,832 | 1.45% | 12,348,868 |
| 2024-04-23 | 2024-04-19 | 1.823 | 6,657,511 | -10,995 | 1.45% | 12,134,286 |
| 2024-04-22 | 2024-04-18 | 1.844 | 6,668,506 | -5,498 | 1.46% | 12,299,887 |
| 2024-04-18 | 2024-04-16 | 1.855 | 6,674,004 | -18,325 | 1.46% | 12,382,868 |
| 2024-04-12 | 2024-04-10 | 1.965 | 6,692,329 | +5,498 | 1.46% | 13,147,272 |
| 2024-04-10 | 2024-04-08 | 1.866 | 6,686,831 | -5,498 | 1.46% | 12,479,648 |
| 2024-04-08 | 2024-04-03 | 1.910 | 6,692,329 | +7,330 | 1.46% | 12,782,070 |
| 2024-04-03 | 2024-03-28 | 1.965 | 6,684,999 | -71,467 | 1.46% | 13,132,872 |
| 2024-03-28 | 2024-03-26 | 1.855 | 6,756,466 | -36,650 | 1.47% | 12,535,867 |
| 2024-03-27 | 2024-03-25 | 1.866 | 6,793,116 | -9,163 | 1.48% | 12,678,008 |
| 2024-03-20 | 2024-03-18 | 1.877 | 6,802,279 | -5,497 | 1.48% | 12,769,349 |
| 2024-03-19 | 2024-03-15 | 1.888 | 6,807,776 | -16,493 | 1.49% | 12,853,969 |
| 2024-03-15 | 2024-03-13 | 1.899 | 6,824,269 | -1,832 | 1.49% | 12,959,590 |
| 2024-03-12 | 2024-03-08 | 1.866 | 6,826,101 | -1,833 | 1.49% | 12,739,568 |
| 2024-03-06 | 2024-03-04 | 1.888 | 6,827,934 | -9,162 | 1.49% | 12,892,029 |
| 2024-03-01 | 2024-02-28 | 1.888 | 6,837,096 | -1,833 | 1.49% | 12,909,329 |
| 2024-02-29 | 2024-02-27 | 1.855 | 6,838,929 | -7,330 | 1.49% | 12,688,868 |
| 2024-02-28 | 2024-02-26 | 1.877 | 6,846,259 | -29,320 | 1.49% | 12,851,909 |
| 2024-02-27 | 2024-02-23 | 1.877 | 6,875,579 | +5,498 | 1.50% | 12,906,949 |
| 2024-02-26 | 2024-02-22 | 1.899 | 6,870,081 | -1,833 | 1.50% | 13,046,589 |
| 2024-02-22 | 2024-02-20 | 1.855 | 6,871,914 | -10,995 | 1.50% | 12,750,068 |
| 2024-02-19 | 2024-02-15 | 1.855 | 6,882,909 | +3,665 | 1.50% | 12,770,468 |
| 2024-02-16 | 2024-02-14 | 1.866 | 6,879,244 | -5,497 | 1.50% | 12,838,749 |
| 2024-02-15 | 2024-02-09 | 1.855 | 6,884,741 | -9,163 | 1.50% | 12,773,867 |
| 2024-02-08 | 2024-02-06 | 1.834 | 6,893,904 | -45,812 | 1.50% | 12,640,387 |
| 2024-02-07 | 2024-02-05 | 1.779 | 6,939,716 | -10,995 | 1.51% | 12,345,685 |
| 2024-02-06 | 2024-02-02 | 1.779 | 6,950,711 | -1,833 | 1.52% | 12,365,245 |
| 2024-02-02 | 2024-01-31 | 1.823 | 6,952,544 | +309,693 | 1.52% | 12,672,027 |
| 2024-01-31 | 2024-01-29 | 1.790 | 6,642,851 | -27,488 | 1.45% | 11,890,065 |
| 2024-01-30 | 2024-01-26 | 1.790 | 6,670,339 | -21,990 | 1.46% | 11,939,266 |
| 2024-01-29 | 2024-01-25 | 1.801 | 6,692,329 | +32,985 | 1.46% | 12,051,666 |
| 2024-01-26 | 2024-01-24 | 1.768 | 6,659,344 | -60,472 | 1.45% | 11,774,225 |
| 2024-01-25 | 2024-01-23 | 1.768 | 6,719,816 | -21,990 | 1.47% | 11,881,144 |
| 2024-01-24 | 2024-01-22 | 1.801 | 6,741,806 | +93,457 | 1.47% | 12,140,765 |
| 2024-01-19 | 2024-01-17 | 1.812 | 6,648,349 | +7,330 | 1.45% | 12,045,027 |
| 2024-01-18 | 2024-01-16 | 1.855 | 6,641,019 | -16,492 | 1.45% | 12,321,668 |
| 2024-01-16 | 2024-01-12 | 1.877 | 6,657,511 | -10,995 | 1.45% | 12,497,588 |
| 2024-01-15 | 2024-01-11 | 1.877 | 6,668,506 | -14,660 | 1.46% | 12,518,228 |
| 2024-01-12 | 2024-01-10 | 1.855 | 6,683,166 | +113,615 | 1.46% | 12,399,867 |
| 2024-01-11 | 2024-01-09 | 1.910 | 6,569,551 | -62,305 | 1.43% | 12,547,569 |
| 2024-01-10 | 2024-01-08 | 1.866 | 6,631,856 | +31,152 | 1.45% | 12,377,048 |
| 2024-01-09 | 2024-01-05 | 1.965 | 6,600,704 | +9,163 | 1.44% | 12,967,272 |
| 2024-01-08 | 2024-01-04 | 1.997 | 6,591,541 | -9,163 | 1.44% | 13,165,093 |
| 2024-01-05 | 2024-01-03 | 2.030 | 6,600,704 | -1,832 | 1.44% | 13,399,515 |
| 2024-01-04 | 2024-01-02 | 2.041 | 6,602,536 | -40,315 | 1.44% | 13,475,294 |
| 2024-01-03 | 2023-12-29 | 2.030 | 6,642,851 | +43,980 | 1.45% | 13,485,074 |
| 2024-01-02 | 2023-12-28 | 2.052 | 6,598,871 | -837,453 | 1.44% | 13,539,835 |
| 2023-12-29 | 2023-12-27 | 1.965 | 7,436,324 | -670,695 | 1.62% | 14,608,872 |
| 2023-12-28 | 2023-12-22 | 1.855 | 8,107,019 | -196,078 | 1.77% | 15,041,668 |
| 2023-12-27 | 2023-12-21 | 1.823 | 8,303,097 | -71,467 | 1.81% | 15,133,607 |
| 2023-12-22 | 2023-12-20 | 1.855 | 8,374,564 | -122,778 | 1.83% | 15,538,067 |
| 2023-12-21 | 2023-12-19 | 1.823 | 8,497,342 | +25,655 | 1.85% | 15,487,647 |
| 2023-12-20 | 2023-12-18 | 1.877 | 8,471,687 | -29,320 | 1.85% | 15,903,189 |
| 2023-12-19 | 2023-12-15 | 1.888 | 8,501,007 | -689,020 | 1.86% | 16,051,009 |
| 2023-12-18 | 2023-12-14 | 1.866 | 9,190,027 | -45,776 | 2.01% | 17,151,368 |
| 2023-12-15 | 2023-12-13 | 1.855 | 9,235,803 | -106,285 | 2.02% | 17,136,000 |
| 2023-12-14 | 2023-12-12 | 1.866 | 9,342,088 | -533,258 | 2.04% | 17,435,160 |
| 2023-12-13 | 2023-12-11 | 1.823 | 9,875,346 | -302,362 | 2.16% | 17,999,261 |
| 2023-12-12 | 2023-12-08 | 1.834 | 10,177,708 | -787,976 | 2.22% | 18,661,440 |
| 2023-12-11 | 2023-12-07 | 1.877 | 10,965,684 | -842,950 | 2.39% | 20,584,961 |
| 2023-12-08 | 2023-12-06 | 1.877 | 11,808,634 | -1,482,493 | 2.58% | 22,167,360 |
| 2023-12-07 | 2023-12-05 | 1.954 | 13,291,127 | 2.90% | 25,965,740 |
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