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 | 2.400 | 40,003 | +0 | 0.01% | 96,007 |
| 2025-10-13 | 2025-10-09 | 2.450 | 40,003 | +0 | 0.01% | 98,007 |
| 2025-10-10 | 2025-10-08 | 2.410 | 40,003 | +0 | 0.01% | 96,407 |
| 2025-10-09 | 2025-10-06 | 2.460 | 40,003 | +0 | 0.01% | 98,407 |
| 2025-10-08 | 2025-10-03 | 2.520 | 40,003 | +0 | 0.01% | 100,808 |
| 2025-10-06 | 2025-10-02 | 2.590 | 40,003 | +0 | 0.01% | 103,608 |
| 2025-10-03 | 2025-09-30 | 2.500 | 40,003 | +0 | 0.01% | 100,008 |
| 2025-10-02 | 2025-09-29 | 2.735 | 40,003 | +0 | 0.01% | 109,427 |
| 2025-09-30 | 2025-09-26 | 2.766 | 40,003 | +519 | 0.01% | 110,642 |
| 2025-09-29 | 2025-09-25 | 2.827 | 39,484 | +0 | 0.01% | 111,607 |
| 2025-09-26 | 2025-09-24 | 2.786 | 39,484 | +0 | 0.01% | 110,007 |
| 2025-09-25 | 2025-09-23 | 2.776 | 39,484 | -1,597,026 | 0.01% | 109,607 |
| 2025-08-22 | 2025-08-20 | 2.877 | 1,636,510 | -36,125 | 0.37% | 4,708,727 |
| 2025-08-21 | 2025-08-19 | 2.877 | 1,672,635 | +35,533 | 0.38% | 4,812,670 |
| 2025-08-19 | 2025-08-15 | 2.999 | 1,637,102 | -13 | 0.37% | 4,909,463 |
| 2025-08-18 | 2025-08-14 | 3.009 | 1,637,115 | +65,144 | 0.37% | 4,926,088 |
| 2025-08-11 | 2025-08-07 | 3.039 | 1,571,971 | -987 | 0.36% | 4,777,848 |
| 2025-08-01 | 2025-07-30 | 3.009 | 1,572,958 | -2,961 | 0.36% | 4,733,039 |
| 2025-07-30 | 2025-07-28 | 3.060 | 1,575,919 | +66,131 | 0.36% | 4,821,780 |
| 2025-07-24 | 2025-07-22 | 3.171 | 1,509,788 | +181,615 | 0.35% | 4,787,699 |
| 2025-07-22 | 2025-07-18 | 3.171 | 1,328,173 | +862,671 | 0.30% | 4,211,779 |
| 2025-07-21 | 2025-07-17 | 3.039 | 465,502 | +987 | 0.11% | 1,414,847 |
| 2025-07-15 | 2025-07-11 | 2.817 | 464,515 | +75,014 | 0.11% | 1,308,311 |
| 2025-07-09 | 2025-07-07 | 2.837 | 389,501 | +328,684 | 0.09% | 1,104,926 |
| 2025-07-08 | 2025-07-04 | 2.715 | 60,817 | +9,870 | 0.01% | 165,130 |
| 2025-06-30 | 2025-06-26 | 2.715 | 50,947 | -30,598 | 0.01% | 138,331 |
| 2025-06-24 | 2025-06-20 | 2.594 | 81,545 | +25,663 | 0.02% | 211,497 |
| 2025-06-18 | 2025-06-16 | 2.715 | 55,882 | +36,124 | 0.01% | 151,731 |
| 2025-06-17 | 2025-06-13 | 2.634 | 19,758 | +1,975 | 0.00% | 52,045 |
| 2025-06-13 | 2025-06-11 | 2.786 | 17,783 | +4,935 | 0.00% | 49,546 |
| 2025-06-02 | 2025-05-29 | 2.893 | 12,848 | -1,974 | 0.00% | 37,169 |
| 2025-05-30 | 2025-05-28 | 2.872 | 14,822 | +184 | 0.00% | 42,575 |
| 2025-05-22 | 2025-05-20 | 2.872 | 14,638 | +974 | 0.00% | 42,047 |
| 2025-05-21 | 2025-05-19 | 2.965 | 13,664 | -1,949 | 0.00% | 40,510 |
| 2025-05-15 | 2025-05-13 | 2.913 | 15,613 | +1,949 | 0.00% | 45,488 |
| 2025-05-08 | 2025-05-06 | 2.975 | 13,664 | -974 | 0.00% | 40,651 |
| 2025-04-22 | 2025-04-16 | 2.616 | 14,638 | -35,484 | 0.00% | 38,292 |
| 2025-04-17 | 2025-04-15 | 2.606 | 50,122 | +31,584 | 0.01% | 130,603 |
| 2025-04-16 | 2025-04-14 | 2.688 | 18,538 | -7,798 | 0.00% | 49,826 |
| 2025-04-14 | 2025-04-10 | 2.790 | 26,336 | -34,117 | 0.01% | 73,487 |
| 2025-04-10 | 2025-04-08 | 2.719 | 60,453 | -170,588 | 0.01% | 164,344 |
| 2025-04-09 | 2025-04-07 | 2.739 | 231,041 | -2,924 | 0.05% | 632,835 |
| 2025-04-08 | 2025-04-03 | 2.944 | 233,965 | -92,605 | 0.05% | 688,848 |
| 2025-04-03 | 2025-04-01 | 3.108 | 326,570 | +7,798 | 0.08% | 1,015,101 |
| 2025-04-02 | 2025-03-31 | 2.996 | 318,772 | -2,924 | 0.07% | 954,890 |
| 2025-04-01 | 2025-03-28 | 2.965 | 321,696 | -16,572 | 0.07% | 953,749 |
| 2025-03-28 | 2025-03-26 | 3.026 | 338,268 | -19,495 | 0.08% | 1,023,702 |
| 2025-03-13 | 2025-03-11 | 2.954 | 357,763 | -975 | 0.08% | 1,057,008 |
| 2025-03-12 | 2025-03-10 | 3.006 | 358,738 | -1,950 | 0.08% | 1,078,290 |
| 2025-03-11 | 2025-03-07 | 3.098 | 360,688 | +1,950 | 0.08% | 1,117,453 |
| 2025-03-10 | 2025-03-06 | 3.170 | 358,738 | +975 | 0.08% | 1,137,172 |
| 2025-03-07 | 2025-03-05 | 2.831 | 357,763 | -19,496 | 0.08% | 1,012,966 |
| 2025-02-27 | 2025-02-25 | 3.026 | 377,259 | +975 | 0.09% | 1,141,700 |
| 2025-02-26 | 2025-02-24 | 3.108 | 376,284 | -9,748 | 0.09% | 1,169,631 |
| 2025-02-25 | 2025-02-21 | 3.088 | 386,032 | -19,496 | 0.09% | 1,192,011 |
| 2025-02-24 | 2025-02-20 | 3.252 | 405,528 | -52,638 | 0.09% | 1,318,775 |
| 2025-02-21 | 2025-02-19 | 3.560 | 458,166 | +44,840 | 0.11% | 1,630,958 |
| 2025-02-19 | 2025-02-17 | 2.872 | 413,326 | +1,949 | 0.10% | 1,187,247 |
| 2025-02-14 | 2025-02-12 | 2.770 | 411,377 | -21,445 | 0.10% | 1,139,447 |
| 2025-02-11 | 2025-02-07 | 2.852 | 432,822 | +26,319 | 0.10% | 1,234,368 |
| 2025-02-10 | 2025-02-06 | 2.729 | 406,503 | +196,907 | 0.09% | 1,109,266 |
| 2025-02-07 | 2025-02-05 | 2.534 | 209,596 | +34,118 | 0.05% | 531,093 |
| 2025-02-06 | 2025-02-04 | 2.862 | 175,478 | +48,739 | 0.04% | 502,247 |
| 2025-02-03 | 2025-01-24 | 2.698 | 126,739 | -407,461 | 0.03% | 341,945 |
| 2025-01-27 | 2025-01-23 | 2.585 | 534,200 | +128,672 | 0.12% | 1,381,004 |
| 2025-01-24 | 2025-01-22 | 2.493 | 405,528 | +77,983 | 0.09% | 1,010,922 |
| 2025-01-23 | 2025-01-21 | 2.503 | 327,545 | +184,235 | 0.08% | 819,882 |
| 2025-01-22 | 2025-01-20 | 2.462 | 143,310 | +2,924 | 0.03% | 352,840 |
| 2025-01-21 | 2025-01-17 | 2.452 | 140,386 | -4,874 | 0.03% | 344,201 |
| 2025-01-20 | 2025-01-16 | 2.442 | 145,260 | +38,992 | 0.03% | 354,661 |
| 2025-01-15 | 2025-01-13 | 2.339 | 106,268 | -10,723 | 0.02% | 248,558 |
| 2024-12-27 | 2024-12-20 | 2.339 | 116,991 | +18,521 | 0.03% | 273,639 |
| 2024-12-19 | 2024-12-17 | 2.349 | 98,470 | +4,874 | 0.02% | 231,329 |
| 2024-12-09 | 2024-12-05 | 2.359 | 93,596 | -17,546 | 0.02% | 220,839 |
| 2024-12-03 | 2024-11-29 | 2.380 | 111,142 | -9,748 | 0.03% | 264,519 |
| 2024-11-28 | 2024-11-26 | 2.339 | 120,890 | +24,370 | 0.03% | 282,759 |
| 2024-11-25 | 2024-11-21 | 2.308 | 96,520 | -9,748 | 0.02% | 222,787 |
| 2024-11-22 | 2024-11-20 | 2.421 | 106,268 | -9,748 | 0.02% | 257,279 |
| 2024-11-21 | 2024-11-19 | 2.267 | 116,016 | +9,748 | 0.03% | 263,027 |
| 2024-11-20 | 2024-11-18 | 2.298 | 106,268 | +9,748 | 0.02% | 244,197 |
| 2024-11-12 | 2024-11-08 | 2.380 | 96,520 | +974 | 0.02% | 229,718 |
| 2024-11-06 | 2024-11-04 | 2.524 | 95,546 | -974 | 0.02% | 241,123 |
| 2024-11-04 | 2024-10-31 | 2.544 | 96,520 | +9,747 | 0.02% | 245,561 |
| 2024-10-28 | 2024-10-24 | 2.329 | 86,773 | -3,899 | 0.02% | 202,070 |
| 2024-10-25 | 2024-10-23 | 2.390 | 90,672 | -975 | 0.02% | 216,730 |
| 2024-10-23 | 2024-10-21 | 2.421 | 91,647 | -974 | 0.02% | 221,881 |
| 2024-10-18 | 2024-10-16 | 2.401 | 92,621 | -2,925 | 0.02% | 222,339 |
| 2024-10-14 | 2024-10-09 | 2.770 | 95,546 | -2,924 | 0.02% | 264,647 |
| 2024-10-10 | 2024-10-08 | 2.636 | 98,470 | -83,832 | 0.02% | 259,614 |
| 2024-10-09 | 2024-10-07 | 3.139 | 182,302 | +18,521 | 0.04% | 572,273 |
| 2024-10-07 | 2024-10-03 | 2.852 | 163,781 | +1,950 | 0.04% | 467,088 |
| 2024-10-04 | 2024-10-02 | 3.180 | 161,831 | -22,420 | 0.04% | 514,652 |
| 2024-10-03 | 2024-09-30 | 2.739 | 184,251 | +90,655 | 0.04% | 504,675 |
| 2024-10-02 | 2024-09-27 | 2.772 | 93,596 | -56,538 | 0.02% | 259,429 |
| 2024-09-30 | 2024-09-26 | 2.593 | 150,134 | -7,390 | 0.04% | 389,243 |
| 2024-09-27 | 2024-09-25 | 2.635 | 157,524 | -19,926 | 0.04% | 415,043 |
| 2024-09-26 | 2024-09-24 | 2.751 | 177,450 | +93,936 | 0.04% | 488,116 |
| 2024-09-25 | 2024-09-23 | 2.719 | 83,514 | -949 | 0.02% | 227,083 |
| 2024-09-19 | 2024-09-16 | 2.824 | 84,463 | -13,284 | 0.02% | 238,565 |
| 2024-09-16 | 2024-09-12 | 2.898 | 97,747 | -2,846 | 0.02% | 283,297 |
| 2024-09-12 | 2024-09-10 | 2.740 | 100,593 | -42,698 | 0.02% | 275,643 |
| 2024-09-11 | 2024-09-09 | 3.014 | 143,291 | -10,437 | 0.03% | 431,908 |
| 2024-09-10 | 2024-09-05 | 3.246 | 153,728 | -4,745 | 0.04% | 499,011 |
| 2024-09-09 | 2024-09-04 | 3.351 | 158,473 | -35,107 | 0.04% | 531,115 |
| 2024-09-05 | 2024-09-03 | 3.467 | 193,580 | -37,954 | 0.05% | 671,217 |
| 2024-09-03 | 2024-08-30 | 3.636 | 231,534 | +9,489 | 0.06% | 841,860 |
| 2024-09-02 | 2024-08-29 | 3.636 | 222,045 | -18,977 | 0.05% | 807,358 |
| 2024-08-29 | 2024-08-27 | 3.583 | 241,022 | -40,800 | 0.06% | 863,658 |
| 2024-08-28 | 2024-08-26 | 3.773 | 281,822 | -17,079 | 0.07% | 1,063,320 |
| 2024-08-27 | 2024-08-23 | 3.762 | 298,901 | -220,132 | 0.07% | 1,124,610 |
| 2024-08-26 | 2024-08-22 | 4.110 | 519,033 | -87,293 | 0.12% | 2,133,368 |
| 2024-08-23 | 2024-08-21 | 3.963 | 606,326 | +1,898 | 0.15% | 2,402,704 |
| 2024-08-22 | 2024-08-20 | 4.131 | 604,428 | -5,693 | 0.14% | 2,497,105 |
| 2024-08-21 | 2024-08-19 | 4.110 | 610,121 | -44,596 | 0.15% | 2,507,765 |
| 2024-08-20 | 2024-08-16 | 3.552 | 654,717 | +189,768 | 0.16% | 2,325,358 |
| 2024-08-19 | 2024-08-15 | 3.583 | 464,949 | -12,334 | 0.11% | 1,666,059 |
| 2024-08-16 | 2024-08-14 | 3.668 | 477,283 | +948 | 0.11% | 1,750,497 |
| 2024-08-15 | 2024-08-13 | 4.321 | 476,335 | -18,976 | 0.11% | 2,058,271 |
| 2024-08-14 | 2024-08-12 | 3.794 | 495,311 | -191,667 | 0.12% | 1,879,259 |
| 2024-08-13 | 2024-08-09 | 3.689 | 686,978 | -30,362 | 0.16% | 2,534,061 |
| 2024-08-12 | 2024-08-08 | 3.952 | 717,340 | -250,495 | 0.17% | 2,835,062 |
| 2024-08-09 | 2024-08-07 | 4.922 | 967,835 | +37,954 | 0.23% | 4,763,481 |
| 2024-08-08 | 2024-08-06 | 6.345 | 929,881 | -949 | 0.22% | 5,899,702 |
| 2024-08-07 | 2024-08-05 | 6.081 | 930,830 | -220,131 | 0.22% | 5,660,469 |
| 2024-08-06 | 2024-08-02 | 6.229 | 1,150,961 | -9,489 | 0.28% | 7,168,930 |
| 2024-08-05 | 2024-08-01 | 6.429 | 1,160,450 | -161,303 | 0.28% | 7,460,407 |
| 2024-08-02 | 2024-07-31 | 7.272 | 1,321,753 | -33,209 | 0.32% | 9,611,820 |
| 2024-08-01 | 2024-07-30 | 8.516 | 1,354,962 | +19,926 | 0.32% | 11,538,377 |
| 2024-07-31 | 2024-07-29 | 8.505 | 1,335,036 | -44,596 | 0.32% | 11,354,624 |
| 2024-07-30 | 2024-07-26 | 8.684 | 1,379,632 | +16,130 | 0.33% | 11,981,101 |
| 2024-07-29 | 2024-07-25 | 8.231 | 1,363,502 | -1,897 | 0.33% | 11,223,106 |
| 2024-07-26 | 2024-07-24 | 8.168 | 1,365,399 | -20,875 | 0.33% | 11,152,379 |
| 2024-07-25 | 2024-07-23 | 7.778 | 1,386,274 | +29,414 | 0.33% | 10,782,307 |
| 2024-07-24 | 2024-07-22 | 7.673 | 1,356,860 | +39,852 | 0.33% | 10,410,526 |
| 2024-07-23 | 2024-07-19 | 7.304 | 1,317,008 | +88,242 | 0.32% | 9,618,955 |
| 2024-07-22 | 2024-07-18 | 7.915 | 1,228,766 | -33,210 | 0.29% | 9,725,577 |
| 2024-07-19 | 2024-07-17 | 7.683 | 1,261,976 | +12,335 | 0.30% | 9,695,827 |
| 2024-07-18 | 2024-07-16 | 6.966 | 1,249,641 | +14,233 | 0.30% | 8,705,485 |
| 2024-07-17 | 2024-07-15 | 6.650 | 1,235,408 | -40,800 | 0.30% | 8,215,727 |
| 2024-07-16 | 2024-07-12 | 5.681 | 1,276,208 | +25,619 | 0.31% | 7,249,640 |
| 2024-07-15 | 2024-07-11 | 5.775 | 1,250,589 | -7,591 | 0.30% | 7,222,730 |
| 2024-07-12 | 2024-07-10 | 5.354 | 1,258,180 | +18,028 | 0.30% | 6,736,165 |
| 2024-07-11 | 2024-07-09 | 5.438 | 1,240,152 | -4,744 | 0.30% | 6,744,207 |
| 2024-07-10 | 2024-07-08 | 4.880 | 1,244,896 | +206,847 | 0.30% | 6,074,637 |
| 2024-07-08 | 2024-07-04 | 4.448 | 1,038,049 | -10,437 | 0.25% | 4,616,752 |
| 2024-07-05 | 2024-07-03 | 4.511 | 1,048,486 | -7,591 | 0.25% | 4,729,472 |
| 2024-07-04 | 2024-07-02 | 4.732 | 1,056,077 | +10,437 | 0.25% | 4,997,447 |
| 2024-07-03 | 2024-06-28 | 4.816 | 1,045,640 | -62,623 | 0.25% | 5,036,219 |
| 2024-07-02 | 2024-06-27 | 4.426 | 1,108,263 | +59,777 | 0.27% | 4,905,670 |
| 2024-06-28 | 2024-06-26 | 4.690 | 1,048,486 | -63,573 | 0.25% | 4,917,325 |
| 2024-06-27 | 2024-06-25 | 4.616 | 1,112,059 | -4,744 | 0.27% | 5,133,436 |
| 2024-06-26 | 2024-06-24 | 4.079 | 1,116,803 | +18,028 | 0.27% | 4,555,057 |
| 2024-06-24 | 2024-06-20 | 3.963 | 1,098,775 | +47,442 | 0.26% | 4,354,145 |
| 2024-06-21 | 2024-06-19 | 3.805 | 1,051,333 | +25,619 | 0.25% | 3,999,942 |
| 2024-06-20 | 2024-06-18 | 3.330 | 1,025,714 | +1,898 | 0.25% | 3,416,014 |
| 2024-06-19 | 2024-06-17 | 3.984 | 1,023,816 | +27,516 | 0.25% | 4,078,683 |
| 2024-06-18 | 2024-06-14 | 2.782 | 996,300 | -35,107 | 0.24% | 2,772,045 |
| 2024-06-17 | 2024-06-13 | 2.793 | 1,031,407 | -12,335 | 0.25% | 2,880,595 |
| 2024-06-14 | 2024-06-12 | 2.909 | 1,043,742 | -20,875 | 0.25% | 3,036,047 |
| 2024-06-13 | 2024-06-11 | 2.983 | 1,064,617 | -97,730 | 0.26% | 3,175,310 |
| 2024-06-12 | 2024-06-07 | 3.109 | 1,162,347 | -524,710 | 0.28% | 3,613,800 |
| 2024-06-11 | 2024-06-06 | 3.246 | 1,687,057 | -518,067 | 0.40% | 5,476,293 |
| 2024-06-07 | 2024-06-05 | 3.320 | 2,205,124 | -25,619 | 0.53% | 7,320,653 |
| 2024-06-06 | 2024-06-04 | 3.246 | 2,230,743 | -263,778 | 0.53% | 7,241,133 |
| 2024-06-05 | 2024-06-03 | 3.425 | 2,494,521 | -115,759 | 0.60% | 8,544,306 |
| 2024-06-04 | 2024-05-31 | 3.625 | 2,610,280 | -254,289 | 0.63% | 9,463,500 |
| 2024-06-03 | 2024-05-30 | 3.847 | 2,864,569 | +40,800 | 0.69% | 11,019,411 |
| 2024-05-31 | 2024-05-29 | 4.226 | 2,823,769 | -259,034 | 0.68% | 11,933,828 |
| 2024-05-30 | 2024-05-28 | 4.426 | 3,082,803 | 0.74% | 13,645,872 |
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