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 | 1.510 | 5,000 | +0 | 0.00% | 7,550 |
| 2025-10-13 | 2025-10-09 | 1.540 | 5,000 | +0 | 0.00% | 7,700 |
| 2025-10-10 | 2025-10-08 | 1.540 | 5,000 | +0 | 0.00% | 7,700 |
| 2025-10-09 | 2025-10-06 | 1.540 | 5,000 | +0 | 0.00% | 7,700 |
| 2025-10-08 | 2025-10-03 | 1.550 | 5,000 | +0 | 0.00% | 7,750 |
| 2025-10-06 | 2025-10-02 | 1.530 | 5,000 | +0 | 0.00% | 7,650 |
| 2025-10-03 | 2025-09-30 | 1.530 | 5,000 | +0 | 0.00% | 7,650 |
| 2025-10-02 | 2025-09-29 | 1.530 | 5,000 | +0 | 0.00% | 7,650 |
| 2025-09-30 | 2025-09-26 | 1.470 | 5,000 | +0 | 0.00% | 7,350 |
| 2025-09-29 | 2025-09-25 | 1.400 | 5,000 | +0 | 0.00% | 7,000 |
| 2025-09-26 | 2025-09-24 | 1.450 | 5,000 | +0 | 0.00% | 7,250 |
| 2025-09-25 | 2025-09-23 | 1.490 | 5,000 | +0 | 0.00% | 7,450 |
| 2025-09-24 | 2025-09-22 | 1.420 | 5,000 | +0 | 0.00% | 7,100 |
| 2025-09-23 | 2025-09-19 | 1.420 | 5,000 | +0 | 0.00% | 7,100 |
| 2025-09-22 | 2025-09-18 | 1.420 | 5,000 | +0 | 0.00% | 7,100 |
| 2025-09-19 | 2025-09-17 | 1.420 | 5,000 | +0 | 0.00% | 7,100 |
| 2025-09-18 | 2025-09-16 | 1.420 | 5,000 | +0 | 0.00% | 7,100 |
| 2025-09-17 | 2025-09-15 | 1.400 | 5,000 | +0 | 0.00% | 7,000 |
| 2025-09-16 | 2025-09-12 | 1.490 | 5,000 | +0 | 0.00% | 7,450 |
| 2025-09-15 | 2025-09-11 | 1.490 | 5,000 | +0 | 0.00% | 7,450 |
| 2025-09-12 | 2025-09-10 | 1.480 | 5,000 | +0 | 0.00% | 7,400 |
| 2025-09-11 | 2025-09-09 | 1.500 | 5,000 | +0 | 0.00% | 7,500 |
| 2025-09-10 | 2025-09-08 | 1.500 | 5,000 | +0 | 0.00% | 7,500 |
| 2025-09-09 | 2025-09-05 | 1.500 | 5,000 | +0 | 0.00% | 7,500 |
| 2025-09-08 | 2025-09-04 | 1.500 | 5,000 | +0 | 0.00% | 7,500 |
| 2025-09-05 | 2025-09-03 | 1.460 | 5,000 | +0 | 0.00% | 7,300 |
| 2025-09-04 | 2025-09-02 | 1.500 | 5,000 | +0 | 0.00% | 7,500 |
| 2025-09-03 | 2025-09-01 | 1.500 | 5,000 | +0 | 0.00% | 7,500 |
| 2025-09-02 | 2025-08-29 | 1.590 | 5,000 | +0 | 0.00% | 7,950 |
| 2025-09-01 | 2025-08-28 | 1.600 | 5,000 | +0 | 0.00% | 8,000 |
| 2025-08-29 | 2025-08-27 | 1.580 | 5,000 | +0 | 0.00% | 7,900 |
| 2025-08-28 | 2025-08-26 | 1.580 | 5,000 | +0 | 0.00% | 7,900 |
| 2025-08-27 | 2025-08-25 | 1.590 | 5,000 | +0 | 0.00% | 7,950 |
| 2025-08-26 | 2025-08-22 | 1.600 | 5,000 | +0 | 0.00% | 8,000 |
| 2025-08-25 | 2025-08-21 | 1.600 | 5,000 | +0 | 0.00% | 8,000 |
| 2025-08-22 | 2025-08-20 | 1.620 | 5,000 | +0 | 0.00% | 8,100 |
| 2025-08-21 | 2025-08-19 | 1.630 | 5,000 | +0 | 0.00% | 8,150 |
| 2025-08-20 | 2025-08-18 | 1.610 | 5,000 | +0 | 0.00% | 8,050 |
| 2025-08-19 | 2025-08-15 | 1.590 | 5,000 | +0 | 0.00% | 7,950 |
| 2025-08-18 | 2025-08-14 | 1.590 | 5,000 | +0 | 0.00% | 7,950 |
| 2025-08-15 | 2025-08-13 | 1.590 | 5,000 | +0 | 0.00% | 7,950 |
| 2025-08-14 | 2025-08-12 | 1.590 | 5,000 | +0 | 0.00% | 7,950 |
| 2025-08-13 | 2025-08-11 | 1.600 | 5,000 | +0 | 0.00% | 8,000 |
| 2025-08-12 | 2025-08-08 | 1.600 | 5,000 | +0 | 0.00% | 8,000 |
| 2025-08-11 | 2025-08-07 | 1.600 | 5,000 | +0 | 0.00% | 8,000 |
| 2025-08-08 | 2025-08-06 | 1.600 | 5,000 | +0 | 0.00% | 8,000 |
| 2025-08-07 | 2025-08-05 | 1.600 | 5,000 | +0 | 0.00% | 8,000 |
| 2025-08-06 | 2025-08-04 | 1.620 | 5,000 | +0 | 0.00% | 8,100 |
| 2025-08-05 | 2025-08-01 | 1.620 | 5,000 | +0 | 0.00% | 8,100 |
| 2025-08-04 | 2025-07-31 | 1.630 | 5,000 | +0 | 0.00% | 8,150 |
| 2025-08-01 | 2025-07-30 | 1.640 | 5,000 | +0 | 0.00% | 8,200 |
| 2025-07-31 | 2025-07-29 | 1.640 | 5,000 | +0 | 0.00% | 8,200 |
| 2025-07-30 | 2025-07-28 | 1.640 | 5,000 | +0 | 0.00% | 8,200 |
| 2025-07-29 | 2025-07-25 | 1.610 | 5,000 | +0 | 0.00% | 8,050 |
| 2025-07-28 | 2025-07-24 | 1.610 | 5,000 | +0 | 0.00% | 8,050 |
| 2025-07-25 | 2025-07-23 | 1.600 | 5,000 | -242,500 | 0.00% | 8,000 |
| 2025-06-11 | 2025-06-09 | 1.290 | 247,500 | -300,000 | 0.05% | 319,275 |
| 2025-06-02 | 2025-05-29 | 1.280 | 547,500 | +300,000 | 0.11% | 700,800 |
| 2025-05-30 | 2025-05-28 | 1.250 | 247,500 | -1,110,000 | 0.05% | 309,375 |
| 2025-05-29 | 2025-05-27 | 1.270 | 1,357,500 | +1,110,000 | 0.27% | 1,724,025 |
| 2025-04-22 | 2025-04-16 | 1.280 | 247,500 | -5,000 | 0.05% | 316,800 |
| 2025-03-10 | 2025-03-06 | 1.170 | 252,500 | -2,500 | 0.05% | 295,425 |
| 2025-01-06 | 2025-01-02 | 1.630 | 255,000 | -80,000 | 0.05% | 415,650 |
| 2025-01-02 | 2024-12-27 | 1.640 | 335,000 | -12,500 | 0.07% | 549,400 |
| 2024-11-04 | 2024-10-31 | 1.860 | 347,500 | -7,500 | 0.07% | 646,350 |
| 2024-10-29 | 2024-10-25 | 1.920 | 355,000 | -2,500 | 0.07% | 681,600 |
| 2024-10-28 | 2024-10-24 | 1.870 | 357,500 | -5,000 | 0.07% | 668,525 |
| 2024-10-25 | 2024-10-23 | 2.080 | 362,500 | +10,000 | 0.07% | 754,000 |
| 2024-10-22 | 2024-10-18 | 1.850 | 352,500 | -17,500 | 0.07% | 652,125 |
| 2024-10-21 | 2024-10-17 | 2.020 | 370,000 | +5,000 | 0.07% | 747,400 |
| 2024-10-18 | 2024-10-16 | 1.920 | 365,000 | -15,000 | 0.07% | 700,800 |
| 2024-10-17 | 2024-10-15 | 2.100 | 380,000 | -7,500 | 0.08% | 798,000 |
| 2024-10-16 | 2024-10-14 | 1.700 | 387,500 | +17,500 | 0.08% | 658,750 |
| 2024-10-15 | 2024-10-10 | 1.410 | 370,000 | +5,000 | 0.07% | 521,700 |
| 2024-10-08 | 2024-10-04 | 1.430 | 365,000 | +10,000 | 0.07% | 521,950 |
| 2024-10-04 | 2024-10-02 | 1.610 | 355,000 | -20,000 | 0.07% | 571,550 |
| 2024-10-02 | 2024-09-27 | 1.440 | 375,000 | +5,000 | 0.07% | 540,000 |
| 2024-09-30 | 2024-09-26 | 1.480 | 370,000 | +20,000 | 0.07% | 547,600 |
| 2024-09-26 | 2024-09-24 | 1.400 | 350,000 | -20,000 | 0.07% | 490,000 |
| 2024-09-25 | 2024-09-23 | 1.420 | 370,000 | -7,500 | 0.07% | 525,400 |
| 2024-09-20 | 2024-09-17 | 1.450 | 377,500 | -2,500 | 0.08% | 547,375 |
| 2024-09-17 | 2024-09-13 | 1.410 | 380,000 | -35,000 | 0.08% | 535,800 |
| 2024-09-16 | 2024-09-12 | 1.530 | 415,000 | -5,000 | 0.08% | 634,950 |
| 2024-09-13 | 2024-09-11 | 1.620 | 420,000 | +20,000 | 0.08% | 680,400 |
| 2024-09-12 | 2024-09-10 | 1.650 | 400,000 | +10,000 | 0.08% | 660,000 |
| 2024-09-11 | 2024-09-09 | 1.700 | 390,000 | +20,000 | 0.08% | 663,000 |
| 2024-09-05 | 2024-09-03 | 1.400 | 370,000 | -20,000 | 0.07% | 518,000 |
| 2024-09-03 | 2024-08-30 | 1.530 | 390,000 | +30,000 | 0.08% | 596,700 |
| 2024-08-27 | 2024-08-23 | 1.390 | 360,000 | -25,000 | 0.07% | 500,400 |
| 2024-08-21 | 2024-08-19 | 1.380 | 385,000 | -5,000 | 0.08% | 531,300 |
| 2024-08-20 | 2024-08-16 | 1.350 | 390,000 | +30,000 | 0.08% | 526,500 |
| 2024-08-15 | 2024-08-13 | 1.490 | 360,000 | -60,000 | 0.07% | 536,400 |
| 2024-08-13 | 2024-08-09 | 1.490 | 420,000 | -20,000 | 0.08% | 625,800 |
| 2024-08-08 | 2024-08-06 | 1.510 | 440,000 | -20,000 | 0.09% | 664,400 |
| 2024-08-02 | 2024-07-31 | 1.630 | 460,000 | -7,500 | 0.09% | 749,800 |
| 2024-07-31 | 2024-07-29 | 1.720 | 467,500 | +2,500 | 0.09% | 804,100 |
| 2024-07-29 | 2024-07-25 | 1.870 | 465,000 | +10,000 | 0.09% | 869,550 |
| 2024-07-26 | 2024-07-24 | 1.770 | 455,000 | -2,500 | 0.09% | 805,350 |
| 2024-07-19 | 2024-07-17 | 1.930 | 457,500 | -240,000 | 0.09% | 882,975 |
| 2024-07-18 | 2024-07-16 | 2.000 | 697,500 | -35,000 | 0.14% | 1,395,000 |
| 2024-07-15 | 2024-07-11 | 2.110 | 732,500 | +7,500 | 0.15% | 1,545,575 |
| 2024-07-12 | 2024-07-10 | 2.080 | 725,000 | +5,000 | 0.14% | 1,508,000 |
| 2024-07-11 | 2024-07-09 | 2.100 | 720,000 | -2,500 | 0.14% | 1,512,000 |
| 2024-07-10 | 2024-07-08 | 2.110 | 722,500 | +10,000 | 0.14% | 1,524,475 |
| 2024-07-09 | 2024-07-05 | 2.190 | 712,500 | +55,000 | 0.14% | 1,560,375 |
| 2024-07-08 | 2024-07-04 | 2.240 | 657,500 | -32,500 | 0.13% | 1,472,800 |
| 2024-07-05 | 2024-07-03 | 2.210 | 690,000 | -2,500 | 0.14% | 1,524,900 |
| 2024-07-04 | 2024-07-02 | 2.150 | 692,500 | +57,500 | 0.14% | 1,488,875 |
| 2024-07-03 | 2024-06-28 | 2.330 | 635,000 | -40,000 | 0.13% | 1,479,550 |
| 2024-07-02 | 2024-06-27 | 2.300 | 675,000 | +25,000 | 0.14% | 1,552,500 |
| 2024-06-28 | 2024-06-26 | 2.350 | 650,000 | -75,000 | 0.13% | 1,527,500 |
| 2024-06-27 | 2024-06-25 | 2.330 | 725,000 | +95,000 | 0.14% | 1,689,250 |
| 2024-06-26 | 2024-06-24 | 2.440 | 630,000 | +87,500 | 0.13% | 1,537,200 |
| 2024-06-25 | 2024-06-21 | 2.160 | 542,500 | -15,000 | 0.11% | 1,171,800 |
| 2024-06-24 | 2024-06-20 | 2.190 | 557,500 | +40,000 | 0.11% | 1,220,925 |
| 2024-06-21 | 2024-06-19 | 2.230 | 517,500 | +75,000 | 0.10% | 1,154,025 |
| 2024-06-20 | 2024-06-18 | 2.360 | 442,500 | -87,500 | 0.09% | 1,044,300 |
| 2024-06-19 | 2024-06-17 | 1.990 | 530,000 | -7,500 | 0.11% | 1,054,700 |
| 2024-06-18 | 2024-06-14 | 2.080 | 537,500 | +52,500 | 0.11% | 1,118,000 |
| 2024-06-17 | 2024-06-13 | 2.100 | 485,000 | +160,000 | 0.10% | 1,018,500 |
| 2024-06-14 | 2024-06-12 | 2.440 | 325,000 | -90,000 | 0.07% | 793,000 |
| 2024-06-13 | 2024-06-11 | 1.520 | 415,000 | +40,000 | 0.08% | 630,800 |
| 2024-06-12 | 2024-06-07 | 1.150 | 375,000 | -367,500 | 0.07% | 431,250 |
| 2024-06-11 | 2024-06-06 | 1.180 | 742,500 | -425,000 | 0.15% | 876,150 |
| 2024-06-07 | 2024-06-05 | 1.210 | 1,167,500 | -567,500 | 0.23% | 1,412,675 |
| 2024-06-06 | 2024-06-04 | 1.350 | 1,735,000 | +567,500 | 0.35% | 2,342,250 |
| 2024-06-03 | 2024-05-30 | 1.300 | 1,167,500 | +30,000 | 0.23% | 1,517,750 |
| 2024-05-31 | 2024-05-29 | 1.370 | 1,137,500 | +5,000 | 0.23% | 1,558,375 |
| 2024-05-30 | 2024-05-28 | 1.360 | 1,132,500 | +15,000 | 0.23% | 1,540,200 |
| 2024-05-29 | 2024-05-27 | 1.350 | 1,117,500 | -2,500 | 0.22% | 1,508,625 |
| 2024-05-28 | 2024-05-24 | 1.340 | 1,120,000 | +20,000 | 0.22% | 1,500,800 |
| 2024-05-27 | 2024-05-23 | 1.500 | 1,100,000 | -27,500 | 0.22% | 1,650,000 |
| 2024-05-24 | 2024-05-22 | 1.520 | 1,127,500 | +2,500 | 0.23% | 1,713,800 |
| 2024-05-22 | 2024-05-20 | 1.730 | 1,125,000 | +30,000 | 0.22% | 1,946,250 |
| 2024-05-21 | 2024-05-17 | 1.850 | 1,095,000 | -12,500 | 0.22% | 2,025,750 |
| 2024-05-20 | 2024-05-16 | 1.830 | 1,107,500 | -5,000 | 0.22% | 2,026,725 |
| 2024-05-17 | 2024-05-14 | 1.890 | 1,112,500 | -412,500 | 0.22% | 2,102,625 |
| 2024-05-16 | 2024-05-13 | 2.150 | 1,525,000 | +5,000 | 0.30% | 3,278,750 |
| 2024-05-13 | 2024-05-09 | 2.270 | 1,520,000 | -20,000 | 0.30% | 3,450,400 |
| 2024-05-10 | 2024-05-08 | 2.200 | 1,540,000 | -62,500 | 0.31% | 3,388,000 |
| 2024-05-09 | 2024-05-07 | 2.190 | 1,602,500 | -197,500 | 0.32% | 3,509,475 |
| 2024-05-08 | 2024-05-06 | 2.310 | 1,800,000 | +32,500 | 0.36% | 4,158,000 |
| 2024-05-07 | 2024-05-03 | 2.610 | 1,767,500 | +20,000 | 0.35% | 4,613,175 |
| 2024-05-06 | 2024-05-02 | 2.640 | 1,747,500 | +152,500 | 0.35% | 4,613,400 |
| 2024-05-02 | 2024-04-29 | 2.820 | 1,595,000 | +55,000 | 0.32% | 4,497,900 |
| 2024-04-30 | 2024-04-26 | 3.460 | 1,540,000 | +2,500 | 0.31% | 5,328,400 |
| 2024-04-29 | 2024-04-25 | 3.510 | 1,537,500 | -2,500 | 0.31% | 5,396,625 |
| 2024-04-26 | 2024-04-24 | 3.520 | 1,540,000 | -7,500 | 0.31% | 5,420,800 |
| 2024-04-25 | 2024-04-23 | 3.650 | 1,547,500 | -12,500 | 0.31% | 5,648,375 |
| 2024-04-22 | 2024-04-18 | 3.460 | 1,560,000 | +2,500 | 0.31% | 5,397,600 |
| 2024-04-19 | 2024-04-17 | 3.590 | 1,557,500 | -2,500 | 0.31% | 5,591,425 |
| 2024-04-18 | 2024-04-16 | 3.700 | 1,560,000 | +150,000 | 0.31% | 5,772,000 |
| 2024-04-17 | 2024-04-15 | 3.800 | 1,410,000 | -5,000 | 0.28% | 5,358,000 |
| 2024-04-16 | 2024-04-12 | 3.550 | 1,415,000 | -22,500 | 0.28% | 5,023,250 |
| 2024-04-15 | 2024-04-11 | 3.510 | 1,437,500 | -70,000 | 0.29% | 5,045,625 |
| 2024-04-12 | 2024-04-10 | 3.660 | 1,507,500 | +110,000 | 0.30% | 5,517,450 |
| 2024-04-11 | 2024-04-09 | 3.430 | 1,397,500 | -20,000 | 0.28% | 4,793,425 |
| 2024-04-10 | 2024-04-08 | 3.720 | 1,417,500 | +162,500 | 0.28% | 5,273,100 |
| 2024-04-09 | 2024-04-05 | 3.920 | 1,255,000 | +27,500 | 0.25% | 4,919,600 |
| 2024-04-08 | 2024-04-03 | 4.060 | 1,227,500 | -42,500 | 0.25% | 4,983,650 |
| 2024-04-05 | 2024-04-02 | 3.880 | 1,270,000 | +102,500 | 0.25% | 4,927,600 |
| 2024-04-03 | 2024-03-28 | 6.890 | 1,167,500 | -205,000 | 0.23% | 8,044,075 |
| 2024-04-02 | 2024-03-27 | 6.490 | 1,372,500 | -80,000 | 0.27% | 8,907,525 |
| 2024-03-28 | 2024-03-26 | 5.600 | 1,452,500 | -20,000 | 0.29% | 8,134,000 |
| 2024-03-27 | 2024-03-25 | 4.800 | 1,472,500 | -65,000 | 0.29% | 7,068,000 |
| 2024-03-26 | 2024-03-22 | 3.080 | 1,537,500 | +42,500 | 0.31% | 4,735,500 |
| 2024-03-25 | 2024-03-21 | 2.840 | 1,495,000 | -20,000 | 0.30% | 4,245,800 |
| 2024-03-22 | 2024-03-20 | 2.820 | 1,515,000 | -45,000 | 0.30% | 4,272,300 |
| 2024-03-21 | 2024-03-19 | 2.830 | 1,560,000 | +12,500 | 0.31% | 4,414,800 |
| 2024-03-20 | 2024-03-18 | 2.780 | 1,547,500 | -52,500 | 0.31% | 4,302,050 |
| 2024-03-19 | 2024-03-15 | 2.930 | 1,600,000 | +395,000 | 0.32% | 4,688,000 |
| 2024-03-18 | 2024-03-14 | 2.940 | 1,205,000 | -17,500 | 0.24% | 3,542,700 |
| 2024-03-15 | 2024-03-13 | 2.680 | 1,222,500 | +450,000 | 0.24% | 3,276,300 |
| 2024-03-14 | 2024-03-12 | 2.780 | 772,500 | -360,000 | 0.15% | 2,147,550 |
| 2024-03-13 | 2024-03-11 | 2.500 | 1,132,500 | -1,857,500 | 0.23% | 2,831,250 |
| 2024-03-12 | 2024-03-08 | 1.500 | 2,990,000 | 0.60% | 4,485,000 |
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