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 | 3.880 | 504,500 | +0 | 0.04% | 1,957,460 |
| 2025-10-13 | 2025-10-09 | 4.020 | 504,500 | +0 | 0.04% | 2,028,090 |
| 2025-10-10 | 2025-10-08 | 4.150 | 504,500 | +0 | 0.04% | 2,093,675 |
| 2025-10-09 | 2025-10-06 | 4.170 | 504,500 | +0 | 0.04% | 2,103,765 |
| 2025-10-08 | 2025-10-03 | 4.140 | 504,500 | +0 | 0.04% | 2,088,630 |
| 2025-10-06 | 2025-10-02 | 4.200 | 504,500 | +5,000 | 0.04% | 2,118,900 |
| 2025-10-03 | 2025-09-30 | 4.240 | 499,500 | -500 | 0.04% | 2,117,880 |
| 2025-09-23 | 2025-09-19 | 4.350 | 500,000 | -7,000 | 0.04% | 2,175,000 |
| 2025-09-18 | 2025-09-16 | 4.640 | 507,000 | -4,500 | 0.04% | 2,352,480 |
| 2025-09-17 | 2025-09-15 | 4.680 | 511,500 | -50,000 | 0.04% | 2,393,820 |
| 2025-09-16 | 2025-09-12 | 4.880 | 561,500 | +322,500 | 0.04% | 2,740,120 |
| 2025-09-15 | 2025-09-11 | 4.360 | 239,000 | +10,000 | 0.02% | 1,042,040 |
| 2025-09-12 | 2025-09-10 | 4.450 | 229,000 | -30,500 | 0.02% | 1,019,050 |
| 2025-09-11 | 2025-09-09 | 4.550 | 259,500 | +57,500 | 0.02% | 1,180,725 |
| 2025-09-09 | 2025-09-05 | 4.710 | 202,000 | -7,000 | 0.02% | 951,420 |
| 2025-09-08 | 2025-09-04 | 4.100 | 209,000 | +19,500 | 0.02% | 856,900 |
| 2025-09-05 | 2025-09-03 | 4.250 | 189,500 | +103,500 | 0.01% | 805,375 |
| 2025-09-04 | 2025-09-02 | 3.980 | 86,000 | -2,000 | 0.01% | 342,280 |
| 2025-09-03 | 2025-09-01 | 4.110 | 88,000 | +33,500 | 0.01% | 361,680 |
| 2025-09-02 | 2025-08-29 | 3.730 | 54,500 | -2,000 | 0.00% | 203,285 |
| 2025-08-29 | 2025-08-27 | 3.850 | 56,500 | -3,000 | 0.00% | 217,525 |
| 2025-08-27 | 2025-08-25 | 3.960 | 59,500 | +3,000 | 0.00% | 235,620 |
| 2025-08-25 | 2025-08-21 | 3.620 | 56,500 | -2,000 | 0.00% | 204,530 |
| 2025-08-22 | 2025-08-20 | 3.710 | 58,500 | -3,000 | 0.00% | 217,035 |
| 2025-08-07 | 2025-08-05 | 3.740 | 61,500 | +1,000 | 0.00% | 230,010 |
| 2025-08-06 | 2025-08-04 | 3.710 | 60,500 | +1,000 | 0.00% | 224,455 |
| 2025-08-04 | 2025-07-31 | 3.620 | 59,500 | +20,000 | 0.00% | 215,390 |
| 2025-07-09 | 2025-07-07 | 3.730 | 39,500 | -25,000 | 0.00% | 147,335 |
| 2025-07-08 | 2025-07-04 | 3.810 | 64,500 | +25,000 | 0.00% | 245,745 |
| 2025-07-07 | 2025-07-03 | 3.700 | 39,500 | -500 | 0.00% | 146,150 |
| 2025-06-30 | 2025-06-26 | 3.540 | 40,000 | +500 | 0.00% | 141,600 |
| 2025-06-24 | 2025-06-20 | 3.590 | 39,500 | +1,000 | 0.00% | 141,805 |
| 2025-06-19 | 2025-06-17 | 3.960 | 38,500 | -10,000 | 0.00% | 152,460 |
| 2025-06-10 | 2025-06-06 | 3.920 | 48,500 | -20,000 | 0.00% | 190,120 |
| 2025-06-09 | 2025-06-05 | 3.970 | 68,500 | -2,000 | 0.01% | 271,945 |
| 2025-06-06 | 2025-06-04 | 4.020 | 70,500 | -28,000 | 0.01% | 283,410 |
| 2025-06-05 | 2025-06-03 | 4.090 | 98,500 | +40,000 | 0.01% | 402,865 |
| 2025-06-04 | 2025-06-02 | 3.960 | 58,500 | +14,000 | 0.00% | 231,660 |
| 2025-06-03 | 2025-05-30 | 4.060 | 44,500 | +10,000 | 0.00% | 180,670 |
| 2025-05-28 | 2025-05-26 | 3.710 | 34,500 | +2,000 | 0.00% | 127,995 |
| 2025-05-22 | 2025-05-20 | 4.190 | 32,500 | +2,000 | 0.00% | 136,175 |
| 2025-05-19 | 2025-05-15 | 4.230 | 30,500 | -4,000 | 0.00% | 129,015 |
| 2025-05-09 | 2025-05-07 | 4.250 | 34,500 | +2,000 | 0.00% | 146,625 |
| 2025-05-06 | 2025-04-30 | 4.670 | 32,500 | -2,000 | 0.00% | 151,775 |
| 2025-04-30 | 2025-04-28 | 4.570 | 34,500 | -1,500 | 0.00% | 157,665 |
| 2025-04-29 | 2025-04-25 | 4.570 | 36,000 | -38,500 | 0.00% | 164,520 |
| 2025-04-28 | 2025-04-24 | 4.800 | 74,500 | +42,500 | 0.01% | 357,600 |
| 2025-04-24 | 2025-04-22 | 4.170 | 32,000 | -10,000 | 0.00% | 133,440 |
| 2025-04-23 | 2025-04-17 | 4.380 | 42,000 | +14,000 | 0.00% | 183,960 |
| 2025-04-22 | 2025-04-16 | 5.240 | 28,000 | -27,000 | 0.00% | 146,720 |
| 2025-04-17 | 2025-04-15 | 4.850 | 55,000 | +28,000 | 0.00% | 266,750 |
| 2025-04-15 | 2025-04-11 | 3.290 | 27,000 | -6,500 | 0.00% | 88,830 |
| 2025-04-14 | 2025-04-10 | 3.330 | 33,500 | +7,000 | 0.00% | 111,555 |
| 2025-04-09 | 2025-04-07 | 2.810 | 26,500 | +1,500 | 0.00% | 74,465 |
| 2025-04-01 | 2025-03-28 | 4.500 | 25,000 | -5,000 | 0.00% | 112,500 |
| 2025-03-28 | 2025-03-26 | 4.850 | 30,000 | -7,500 | 0.00% | 145,500 |
| 2025-03-27 | 2025-03-25 | 4.770 | 37,500 | +4,000 | 0.00% | 178,875 |
| 2025-03-26 | 2025-03-24 | 5.180 | 33,500 | -8,500 | 0.00% | 173,530 |
| 2025-03-25 | 2025-03-21 | 5.420 | 42,000 | -18,500 | 0.00% | 227,640 |
| 2025-03-24 | 2025-03-20 | 5.090 | 60,500 | +14,000 | 0.00% | 307,945 |
| 2025-03-20 | 2025-03-18 | 4.770 | 46,500 | -10,000 | 0.00% | 221,805 |
| 2025-03-18 | 2025-03-14 | 5.150 | 56,500 | +7,000 | 0.00% | 290,975 |
| 2025-03-17 | 2025-03-13 | 5.540 | 49,500 | +25,000 | 0.00% | 274,230 |
| 2025-03-14 | 2025-03-12 | 5.290 | 24,500 | -21,000 | 0.00% | 129,605 |
| 2025-03-13 | 2025-03-11 | 5.750 | 45,500 | +1,500 | 0.00% | 261,625 |
| 2025-03-12 | 2025-03-10 | 6.220 | 44,000 | -10,500 | 0.00% | 273,680 |
| 2025-03-07 | 2025-03-05 | 4.510 | 54,500 | -500 | 0.00% | 245,795 |
| 2025-02-27 | 2025-02-25 | 4.100 | 55,000 | -500 | 0.00% | 225,500 |
| 2025-02-25 | 2025-02-21 | 4.120 | 55,500 | +6,000 | 0.00% | 228,660 |
| 2025-02-24 | 2025-02-20 | 4.120 | 49,500 | +7,000 | 0.00% | 203,940 |
| 2025-02-21 | 2025-02-19 | 4.090 | 42,500 | +2,000 | 0.00% | 173,825 |
| 2025-02-20 | 2025-02-18 | 4.200 | 40,500 | +4,000 | 0.00% | 170,100 |
| 2025-01-20 | 2025-01-16 | 2.010 | 36,500 | -500 | 0.00% | 73,365 |
| 2025-01-17 | 2025-01-15 | 2.070 | 37,000 | -1,000 | 0.00% | 76,590 |
| 2025-01-16 | 2025-01-14 | 2.090 | 38,000 | -10,000 | 0.00% | 79,420 |
| 2025-01-15 | 2025-01-13 | 2.180 | 48,000 | +11,000 | 0.00% | 104,640 |
| 2025-01-14 | 2025-01-10 | 2.430 | 37,000 | -2,000 | 0.00% | 89,910 |
| 2025-01-08 | 2025-01-06 | 4.850 | 39,000 | -4,500 | 0.00% | 189,150 |
| 2025-01-07 | 2025-01-03 | 5.450 | 43,500 | +500 | 0.00% | 237,075 |
| 2025-01-06 | 2025-01-02 | 5.300 | 43,000 | -1,000 | 0.00% | 227,900 |
| 2024-12-30 | 2024-12-24 | 6.930 | 44,000 | -13,000 | 0.00% | 304,920 |
| 2024-12-20 | 2024-12-18 | 7.800 | 57,000 | +12,000 | 0.00% | 444,600 |
| 2024-12-19 | 2024-12-17 | 6.900 | 45,000 | -2,000 | 0.00% | 310,500 |
| 2024-12-18 | 2024-12-16 | 6.100 | 47,000 | -500 | 0.00% | 286,700 |
| 2024-12-17 | 2024-12-13 | 5.390 | 47,500 | -500 | 0.00% | 256,025 |
| 2024-12-13 | 2024-12-11 | 5.540 | 48,000 | -500 | 0.00% | 265,920 |
| 2024-12-12 | 2024-12-10 | 5.480 | 48,500 | +500 | 0.00% | 265,780 |
| 2024-12-10 | 2024-12-06 | 6.450 | 48,000 | -3,000 | 0.00% | 309,600 |
| 2024-12-06 | 2024-12-04 | 6.100 | 51,000 | +3,000 | 0.00% | 311,100 |
| 2024-11-27 | 2024-11-25 | 5.860 | 48,000 | -5,000 | 0.00% | 281,280 |
| 2024-11-26 | 2024-11-22 | 5.670 | 53,000 | -10,500 | 0.00% | 300,510 |
| 2024-11-22 | 2024-11-20 | 5.540 | 63,500 | +500 | 0.00% | 351,790 |
| 2024-11-21 | 2024-11-19 | 5.330 | 63,000 | +2,500 | 0.00% | 335,790 |
| 2024-11-20 | 2024-11-18 | 6.090 | 60,500 | -7,000 | 0.00% | 368,445 |
| 2024-11-19 | 2024-11-15 | 6.090 | 67,500 | -12,500 | 0.01% | 411,075 |
| 2024-11-18 | 2024-11-14 | 5.830 | 80,000 | +14,000 | 0.01% | 466,400 |
| 2024-11-15 | 2024-11-13 | 6.640 | 66,000 | +18,500 | 0.00% | 438,240 |
| 2024-11-05 | 2024-11-01 | 7.200 | 47,500 | -500 | 0.00% | 342,000 |
| 2024-11-04 | 2024-10-31 | 7.040 | 48,000 | -4,000 | 0.00% | 337,920 |
| 2024-11-01 | 2024-10-30 | 7.550 | 52,000 | -500 | 0.00% | 392,600 |
| 2024-10-31 | 2024-10-29 | 7.960 | 52,500 | +12,500 | 0.00% | 417,900 |
| 2024-10-30 | 2024-10-28 | 7.220 | 40,000 | -4,500 | 0.00% | 288,800 |
| 2024-10-28 | 2024-10-24 | 7.100 | 44,500 | -500 | 0.00% | 315,950 |
| 2024-10-25 | 2024-10-23 | 7.010 | 45,000 | -500 | 0.00% | 315,450 |
| 2024-10-22 | 2024-10-18 | 7.370 | 45,500 | -1,000 | 0.00% | 335,335 |
| 2024-10-21 | 2024-10-17 | 7.390 | 46,500 | -2,000 | 0.00% | 343,635 |
| 2024-10-18 | 2024-10-16 | 7.000 | 48,500 | -2,500 | 0.00% | 339,500 |
| 2024-10-17 | 2024-10-15 | 6.800 | 51,000 | +2,000 | 0.00% | 346,800 |
| 2024-10-16 | 2024-10-14 | 7.200 | 49,000 | -3,000 | 0.00% | 352,800 |
| 2024-10-15 | 2024-10-10 | 6.950 | 52,000 | +3,000 | 0.00% | 361,400 |
| 2024-10-14 | 2024-10-09 | 6.910 | 49,000 | -4,000 | 0.00% | 338,590 |
| 2024-10-10 | 2024-10-08 | 6.610 | 53,000 | -4,000 | 0.00% | 350,330 |
| 2024-10-09 | 2024-10-07 | 7.420 | 57,000 | -10,000 | 0.00% | 422,940 |
| 2024-10-08 | 2024-10-04 | 7.000 | 67,000 | -1,500 | 0.00% | 469,000 |
| 2024-10-07 | 2024-10-03 | 6.450 | 68,500 | -7,000 | 0.01% | 441,825 |
| 2024-10-04 | 2024-10-02 | 6.150 | 75,500 | -15,500 | 0.01% | 464,325 |
| 2024-10-03 | 2024-09-30 | 7.090 | 91,000 | -11,500 | 0.01% | 645,190 |
| 2024-10-02 | 2024-09-27 | 6.600 | 102,500 | +11,000 | 0.01% | 676,500 |
| 2024-09-30 | 2024-09-26 | 6.980 | 91,500 | -7,000 | 0.01% | 638,670 |
| 2024-09-27 | 2024-09-25 | 6.760 | 98,500 | -9,500 | 0.01% | 665,860 |
| 2024-09-26 | 2024-09-24 | 6.390 | 108,000 | -3,000 | 0.01% | 690,120 |
| 2024-09-25 | 2024-09-23 | 6.390 | 111,000 | +16,000 | 0.01% | 709,290 |
| 2024-09-24 | 2024-09-20 | 5.980 | 95,000 | -12,000 | 0.01% | 568,100 |
| 2024-09-23 | 2024-09-19 | 5.460 | 107,000 | -7,000 | 0.01% | 584,220 |
| 2024-09-20 | 2024-09-17 | 5.300 | 114,000 | -64,500 | 0.01% | 604,200 |
| 2024-09-19 | 2024-09-16 | 4.770 | 178,500 | -30,000 | 0.01% | 851,445 |
| 2024-09-17 | 2024-09-13 | 4.560 | 208,500 | +1,500 | 0.02% | 950,760 |
| 2024-09-16 | 2024-09-12 | 4.580 | 207,000 | -2,000 | 0.02% | 948,060 |
| 2024-09-12 | 2024-09-10 | 4.500 | 209,000 | -1,000 | 0.02% | 940,500 |
| 2024-09-11 | 2024-09-09 | 4.420 | 210,000 | -500 | 0.02% | 928,200 |
| 2024-09-09 | 2024-09-04 | 4.480 | 210,500 | +2,000 | 0.02% | 943,040 |
| 2024-09-05 | 2024-09-03 | 4.590 | 208,500 | -15,000 | 0.02% | 957,015 |
| 2024-09-04 | 2024-09-02 | 4.660 | 223,500 | -1,000 | 0.02% | 1,041,510 |
| 2024-09-02 | 2024-08-29 | 4.620 | 224,500 | +1,000 | 0.02% | 1,037,190 |
| 2024-08-30 | 2024-08-28 | 4.750 | 223,500 | -3,000 | 0.02% | 1,061,625 |
| 2024-08-29 | 2024-08-27 | 4.460 | 226,500 | -2,500 | 0.02% | 1,010,190 |
| 2024-08-28 | 2024-08-26 | 4.500 | 229,000 | +2,000 | 0.02% | 1,030,500 |
| 2024-08-27 | 2024-08-23 | 4.150 | 227,000 | -500 | 0.02% | 942,050 |
| 2024-08-26 | 2024-08-22 | 4.120 | 227,500 | -1,000 | 0.02% | 937,300 |
| 2024-08-22 | 2024-08-20 | 4.210 | 228,500 | -500 | 0.02% | 961,985 |
| 2024-08-21 | 2024-08-19 | 4.150 | 229,000 | -2,500 | 0.02% | 950,350 |
| 2024-08-20 | 2024-08-16 | 4.010 | 231,500 | +4,000 | 0.02% | 928,315 |
| 2024-08-19 | 2024-08-15 | 4.290 | 227,500 | -500 | 0.02% | 975,975 |
| 2024-08-16 | 2024-08-14 | 3.950 | 228,000 | -3,500 | 0.02% | 900,600 |
| 2024-08-15 | 2024-08-13 | 3.790 | 231,500 | -59,500 | 0.02% | 877,385 |
| 2024-08-14 | 2024-08-12 | 4.190 | 291,000 | -8,000 | 0.02% | 1,219,290 |
| 2024-08-13 | 2024-08-09 | 4.280 | 299,000 | -1,500 | 0.02% | 1,279,720 |
| 2024-08-12 | 2024-08-08 | 4.300 | 300,500 | -1,500 | 0.02% | 1,292,150 |
| 2024-08-09 | 2024-08-07 | 4.270 | 302,000 | -4,500 | 0.02% | 1,289,540 |
| 2024-08-08 | 2024-08-06 | 4.320 | 306,500 | -500 | 0.02% | 1,324,080 |
| 2024-08-06 | 2024-08-02 | 4.440 | 307,000 | -74,500 | 0.02% | 1,363,080 |
| 2024-08-05 | 2024-08-01 | 4.500 | 381,500 | -24,500 | 0.03% | 1,716,750 |
| 2024-08-01 | 2024-07-30 | 4.550 | 406,000 | -500 | 0.03% | 1,847,300 |
| 2024-07-31 | 2024-07-29 | 4.540 | 406,500 | +5,500 | 0.03% | 1,845,510 |
| 2024-07-30 | 2024-07-26 | 4.480 | 401,000 | -17,000 | 0.03% | 1,796,480 |
| 2024-07-29 | 2024-07-25 | 4.580 | 418,000 | +10,000 | 0.03% | 1,914,440 |
| 2024-07-26 | 2024-07-24 | 4.760 | 408,000 | +5,500 | 0.03% | 1,942,080 |
| 2024-07-25 | 2024-07-23 | 4.620 | 402,500 | +62,500 | 0.03% | 1,859,550 |
| 2024-07-24 | 2024-07-22 | 4.570 | 340,000 | +15,500 | 0.03% | 1,553,800 |
| 2024-07-23 | 2024-07-19 | 4.630 | 324,500 | -3,500 | 0.02% | 1,502,435 |
| 2024-07-22 | 2024-07-18 | 4.900 | 328,000 | +3,500 | 0.02% | 1,607,200 |
| 2024-07-19 | 2024-07-17 | 4.610 | 324,500 | -42,500 | 0.02% | 1,495,945 |
| 2024-07-18 | 2024-07-16 | 4.600 | 367,000 | -5,500 | 0.03% | 1,688,200 |
| 2024-07-17 | 2024-07-15 | 4.830 | 372,500 | -35,500 | 0.03% | 1,799,175 |
| 2024-07-16 | 2024-07-12 | 5.400 | 408,000 | -50,500 | 0.03% | 2,203,200 |
| 2024-07-15 | 2024-07-11 | 6.300 | 458,500 | -131,000 | 0.03% | 2,888,550 |
| 2024-07-12 | 2024-07-10 | 5.840 | 589,500 | -85,500 | 0.04% | 3,442,680 |
| 2024-07-11 | 2024-07-09 | 4.530 | 675,000 | 0.05% | 3,057,750 |
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