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 | 2.830 | 32,000 | +0 | 0.08% | 90,560 |
| 2025-10-13 | 2025-10-09 | 2.830 | 32,000 | +0 | 0.08% | 90,560 |
| 2025-10-10 | 2025-10-08 | 2.840 | 32,000 | +0 | 0.08% | 90,880 |
| 2025-10-09 | 2025-10-06 | 2.830 | 32,000 | +0 | 0.08% | 90,560 |
| 2025-10-08 | 2025-10-03 | 2.830 | 32,000 | +0 | 0.08% | 90,560 |
| 2025-10-06 | 2025-10-02 | 2.810 | 32,000 | +0 | 0.08% | 89,920 |
| 2025-10-03 | 2025-09-30 | 2.800 | 32,000 | +0 | 0.08% | 89,600 |
| 2025-10-02 | 2025-09-29 | 2.830 | 32,000 | +0 | 0.08% | 90,560 |
| 2025-09-30 | 2025-09-26 | 2.830 | 32,000 | +0 | 0.08% | 90,560 |
| 2025-09-29 | 2025-09-25 | 2.830 | 32,000 | +0 | 0.08% | 90,560 |
| 2025-09-26 | 2025-09-24 | 2.830 | 32,000 | +0 | 0.08% | 90,560 |
| 2025-09-25 | 2025-09-23 | 2.830 | 32,000 | +0 | 0.08% | 90,560 |
| 2025-09-24 | 2025-09-22 | 2.830 | 32,000 | +0 | 0.08% | 90,560 |
| 2025-09-23 | 2025-09-19 | 2.940 | 32,000 | +0 | 0.08% | 94,080 |
| 2025-09-22 | 2025-09-18 | 2.840 | 32,000 | +0 | 0.08% | 90,880 |
| 2025-09-19 | 2025-09-17 | 2.850 | 32,000 | +0 | 0.08% | 91,200 |
| 2025-09-18 | 2025-09-16 | 2.850 | 32,000 | +0 | 0.08% | 91,200 |
| 2025-09-17 | 2025-09-15 | 2.850 | 32,000 | +0 | 0.08% | 91,200 |
| 2025-09-16 | 2025-09-12 | 2.890 | 32,000 | +0 | 0.08% | 92,480 |
| 2025-09-15 | 2025-09-11 | 2.900 | 32,000 | +0 | 0.08% | 92,800 |
| 2025-09-12 | 2025-09-10 | 2.900 | 32,000 | +0 | 0.08% | 92,800 |
| 2025-09-11 | 2025-09-09 | 2.910 | 32,000 | +0 | 0.08% | 93,120 |
| 2025-09-10 | 2025-09-08 | 2.830 | 32,000 | +0 | 0.08% | 90,560 |
| 2025-09-09 | 2025-09-05 | 2.910 | 32,000 | +0 | 0.08% | 93,120 |
| 2025-09-08 | 2025-09-04 | 2.850 | 32,000 | +0 | 0.08% | 91,200 |
| 2025-09-05 | 2025-09-03 | 2.820 | 32,000 | -1,000 | 0.08% | 90,240 |
| 2025-09-04 | 2025-09-02 | 2.840 | 33,000 | -2,000 | 0.08% | 93,720 |
| 2025-07-29 | 2025-07-25 | 2.850 | 35,000 | -1,000 | 0.09% | 99,750 |
| 2025-07-17 | 2025-07-15 | 2.820 | 36,000 | -3,000 | 0.09% | 101,520 |
| 2025-07-14 | 2025-07-10 | 2.750 | 39,000 | -3,000 | 0.10% | 107,250 |
| 2025-07-10 | 2025-07-08 | 2.690 | 42,000 | -1,000 | 0.10% | 112,980 |
| 2025-07-03 | 2025-06-30 | 3.277 | 43,000 | +2,720 | 0.11% | 140,915 |
| 2025-06-25 | 2025-06-23 | 3.277 | 40,280 | -1,831 | 0.11% | 132,001 |
| 2025-06-23 | 2025-06-19 | 3.277 | 42,111 | -915 | 0.12% | 138,001 |
| 2025-06-18 | 2025-06-16 | 3.233 | 43,026 | -1,831 | 0.12% | 139,120 |
| 2025-06-12 | 2025-06-10 | 3.244 | 44,857 | -915 | 0.12% | 145,530 |
| 2025-05-29 | 2025-05-27 | 3.277 | 45,772 | -916 | 0.12% | 149,999 |
| 2025-05-27 | 2025-05-23 | 3.244 | 46,688 | -3,662 | 0.13% | 151,470 |
| 2025-05-15 | 2025-05-13 | 3.343 | 50,350 | -915 | 0.14% | 168,301 |
| 2025-04-16 | 2025-04-14 | 3.299 | 51,265 | -916 | 0.14% | 169,120 |
| 2025-04-09 | 2025-04-07 | 3.277 | 52,181 | -915 | 0.14% | 171,002 |
| 2025-03-17 | 2025-03-13 | 3.277 | 53,096 | -915 | 0.15% | 174,000 |
| 2025-03-05 | 2025-03-03 | 3.299 | 54,011 | -916 | 0.15% | 178,179 |
| 2025-03-03 | 2025-02-27 | 3.288 | 54,927 | -1,831 | 0.15% | 180,600 |
| 2025-02-27 | 2025-02-25 | 3.310 | 56,758 | -1,831 | 0.16% | 187,861 |
| 2025-02-18 | 2025-02-14 | 3.222 | 58,589 | -1,831 | 0.16% | 188,801 |
| 2025-02-11 | 2025-02-07 | 3.364 | 60,420 | -1,830 | 0.17% | 203,281 |
| 2025-02-03 | 2025-01-24 | 3.255 | 62,250 | -3,662 | 0.17% | 202,638 |
| 2025-01-17 | 2025-01-15 | 3.386 | 65,912 | -916 | 0.18% | 223,199 |
| 2025-01-06 | 2025-01-02 | 3.496 | 66,828 | -915 | 0.18% | 233,601 |
| 2025-01-03 | 2024-12-31 | 3.616 | 67,743 | -5,493 | 0.18% | 244,939 |
| 2024-12-23 | 2024-12-19 | 3.255 | 73,236 | -1,831 | 0.20% | 238,401 |
| 2024-12-16 | 2024-12-12 | 3.321 | 75,067 | -915 | 0.21% | 249,281 |
| 2024-12-12 | 2024-12-10 | 3.310 | 75,982 | -4,577 | 0.21% | 251,489 |
| 2024-12-02 | 2024-11-28 | 3.168 | 80,559 | -2,747 | 0.22% | 255,199 |
| 2024-11-29 | 2024-11-27 | 3.146 | 83,306 | -1,831 | 0.23% | 262,081 |
| 2024-11-27 | 2024-11-25 | 3.190 | 85,137 | -915 | 0.23% | 271,561 |
| 2024-11-22 | 2024-11-20 | 3.332 | 86,052 | -916 | 0.23% | 286,700 |
| 2024-11-21 | 2024-11-19 | 3.332 | 86,968 | -3,661 | 0.24% | 289,751 |
| 2024-11-11 | 2024-11-07 | 3.233 | 90,629 | -25,633 | 0.25% | 293,039 |
| 2024-11-07 | 2024-11-05 | 3.233 | 116,262 | -3,662 | 0.32% | 375,920 |
| 2024-10-30 | 2024-10-28 | 3.277 | 119,924 | -915 | 0.33% | 393,001 |
| 2024-10-24 | 2024-10-22 | 3.332 | 120,839 | -916 | 0.33% | 402,600 |
| 2024-10-23 | 2024-10-21 | 3.321 | 121,755 | -915 | 0.33% | 404,321 |
| 2024-10-18 | 2024-10-16 | 3.332 | 122,670 | -915 | 0.33% | 408,700 |
| 2024-10-17 | 2024-10-15 | 3.277 | 123,585 | -916 | 0.34% | 404,998 |
| 2024-10-14 | 2024-10-09 | 3.397 | 124,501 | -2,746 | 0.34% | 422,960 |
| 2024-10-10 | 2024-10-08 | 3.441 | 127,247 | -916 | 0.35% | 437,849 |
| 2024-10-09 | 2024-10-07 | 3.572 | 128,163 | -14,647 | 0.35% | 457,801 |
| 2024-10-08 | 2024-10-04 | 3.277 | 142,810 | -2,746 | 0.39% | 468,000 |
| 2024-10-07 | 2024-10-03 | 3.685 | 145,556 | -3,662 | 0.40% | 536,436 |
| 2024-10-04 | 2024-10-02 | 3.674 | 149,218 | -990 | 0.41% | 548,164 |
| 2024-10-03 | 2024-09-30 | 3.614 | 150,208 | -15,189 | 0.45% | 542,901 |
| 2024-10-02 | 2024-09-27 | 3.591 | 165,397 | -2,532 | 0.49% | 593,879 |
| 2024-09-27 | 2024-09-25 | 3.555 | 167,929 | -18,565 | 0.50% | 597,000 |
| 2024-09-25 | 2024-09-23 | 3.626 | 186,494 | -844 | 0.55% | 676,260 |
| 2024-09-24 | 2024-09-20 | 3.555 | 187,338 | -1,688 | 0.56% | 666,001 |
| 2024-09-23 | 2024-09-19 | 3.496 | 189,026 | -3,375 | 0.56% | 660,802 |
| 2024-09-19 | 2024-09-16 | 3.437 | 192,401 | -6,751 | 0.57% | 661,200 |
| 2024-09-13 | 2024-09-11 | 3.377 | 199,152 | -29,535 | 0.59% | 672,600 |
| 2024-09-12 | 2024-09-10 | 3.401 | 228,687 | -844 | 0.68% | 777,769 |
| 2024-09-05 | 2024-09-03 | 3.425 | 229,531 | -1,688 | 0.68% | 786,080 |
| 2024-09-03 | 2024-08-30 | 3.377 | 231,219 | -844 | 0.69% | 780,901 |
| 2024-08-29 | 2024-08-27 | 3.318 | 232,063 | -843 | 0.69% | 770,001 |
| 2024-08-22 | 2024-08-20 | 3.318 | 232,906 | -844 | 0.69% | 772,798 |
| 2024-08-09 | 2024-08-07 | 3.401 | 233,750 | -10,971 | 0.69% | 794,989 |
| 2024-08-05 | 2024-08-01 | 3.591 | 244,721 | -843 | 0.73% | 878,702 |
| 2024-08-02 | 2024-07-31 | 3.591 | 245,564 | -3,376 | 0.73% | 881,728 |
| 2024-07-26 | 2024-07-24 | 3.555 | 248,940 | -1,688 | 0.74% | 885,000 |
| 2024-07-25 | 2024-07-23 | 3.555 | 250,628 | -35,442 | 0.74% | 891,001 |
| 2024-07-24 | 2024-07-22 | 3.602 | 286,070 | -21,097 | 0.85% | 1,030,560 |
| 2024-07-22 | 2024-07-18 | 3.531 | 307,167 | -1,687 | 0.91% | 1,084,722 |
| 2024-07-19 | 2024-07-17 | 3.531 | 308,854 | -844 | 0.91% | 1,090,679 |
| 2024-07-18 | 2024-07-16 | 3.555 | 309,698 | -3,376 | 0.92% | 1,101,000 |
| 2024-07-17 | 2024-07-15 | 3.555 | 313,074 | -843 | 0.93% | 1,113,002 |
| 2024-07-16 | 2024-07-12 | 3.555 | 313,917 | -844 | 0.93% | 1,115,998 |
| 2024-07-15 | 2024-07-11 | 3.591 | 314,761 | -8,439 | 0.93% | 1,130,189 |
| 2024-07-12 | 2024-07-10 | 3.555 | 323,200 | -26,160 | 0.96% | 1,149,000 |
| 2024-07-11 | 2024-07-09 | 3.271 | 349,360 | -4,219 | 1.04% | 1,142,641 |
| 2024-07-10 | 2024-07-08 | 3.010 | 353,579 | -7,595 | 1.05% | 1,064,260 |
| 2024-07-09 | 2024-07-05 | 3.010 | 361,174 | -1,688 | 1.07% | 1,087,121 |
| 2024-07-05 | 2024-07-03 | 3.223 | 362,862 | -10,970 | 1.08% | 1,169,601 |
| 2024-07-04 | 2024-07-02 | 3.247 | 373,832 | -844 | 1.11% | 1,213,821 |
| 2024-07-03 | 2024-06-28 | 3.318 | 374,676 | -37,130 | 1.11% | 1,243,201 |
| 2024-07-02 | 2024-06-27 | 3.259 | 411,806 | -3,375 | 1.22% | 1,342,001 |
| 2024-06-28 | 2024-06-26 | 3.365 | 415,181 | -4,219 | 1.23% | 1,397,280 |
| 2024-06-27 | 2024-06-25 | 3.365 | 419,400 | -4,220 | 1.24% | 1,411,479 |
| 2024-06-26 | 2024-06-24 | 3.365 | 423,620 | -25,316 | 1.26% | 1,425,681 |
| 2024-06-25 | 2024-06-21 | 3.508 | 448,936 | -5,907 | 1.33% | 1,574,721 |
| 2024-06-24 | 2024-06-20 | 3.531 | 454,843 | -5,063 | 1.35% | 1,606,221 |
| 2024-06-21 | 2024-06-19 | 3.520 | 459,906 | -5,907 | 1.36% | 1,618,650 |
| 2024-06-20 | 2024-06-18 | 3.496 | 465,813 | -15,190 | 1.38% | 1,628,400 |
| 2024-06-19 | 2024-06-17 | 3.508 | 481,003 | -4,219 | 1.43% | 1,687,202 |
| 2024-06-18 | 2024-06-14 | 3.496 | 485,222 | -7,595 | 1.44% | 1,696,251 |
| 2024-06-17 | 2024-06-13 | 3.448 | 492,817 | -40,505 | 1.46% | 1,699,441 |
| 2024-06-14 | 2024-06-12 | 3.437 | 533,322 | -13,502 | 1.58% | 1,832,800 |
| 2024-06-13 | 2024-06-11 | 3.520 | 546,824 | -8,439 | 1.62% | 1,924,560 |
| 2024-06-12 | 2024-06-07 | 3.626 | 555,263 | -37,973 | 1.65% | 2,013,482 |
| 2024-06-11 | 2024-06-06 | 3.555 | 593,236 | -119,829 | 1.76% | 2,108,998 |
| 2024-06-07 | 2024-06-05 | 3.460 | 713,065 | -13,502 | 2.11% | 2,467,400 |
| 2024-06-06 | 2024-06-04 | 3.460 | 726,567 | -8,439 | 2.15% | 2,514,120 |
| 2024-06-05 | 2024-06-03 | 3.294 | 735,006 | -14,345 | 2.18% | 2,421,381 |
| 2024-06-04 | 2024-05-31 | 3.176 | 749,351 | -65,822 | 2.22% | 2,379,839 |
| 2024-06-03 | 2024-05-30 | 2.856 | 815,173 | -21,940 | 2.42% | 2,328,061 |
| 2024-05-31 | 2024-05-29 | 2.844 | 837,113 | -67,509 | 2.48% | 2,380,800 |
| 2024-05-30 | 2024-05-28 | 2.868 | 904,622 | -260,754 | 2.68% | 2,594,239 |
| 2024-05-29 | 2024-05-27 | 2.974 | 1,165,376 | -206,747 | 3.45% | 3,466,309 |
| 2024-05-28 | 2024-05-24 | 3.057 | 1,372,123 | -160,334 | 4.07% | 4,195,080 |
| 2024-05-27 | 2024-05-23 | 3.211 | 1,532,457 | -5,063 | 4.54% | 4,921,359 |
| 2024-05-24 | 2024-05-22 | 3.259 | 1,537,520 | -208,435 | 4.55% | 5,010,499 |
| 2024-05-23 | 2024-05-21 | 3.211 | 1,745,955 | -183,118 | 5.17% | 5,606,991 |
| 2024-05-22 | 2024-05-20 | 3.602 | 1,929,073 | -1,232,886 | 5.71% | 6,949,439 |
| 2024-05-21 | 2024-05-17 | 3.804 | 3,161,959 | 9.37% | 12,027,871 |
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