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 | 1.200 | 1,522,500 | +0 | 0.30% | 1,827,000 |
| 2025-10-13 | 2025-10-09 | 1.200 | 1,522,500 | +0 | 0.30% | 1,827,000 |
| 2025-10-10 | 2025-10-08 | 1.240 | 1,522,500 | +17,500 | 0.30% | 1,887,900 |
| 2025-10-08 | 2025-10-03 | 1.210 | 1,505,000 | +27,500 | 0.30% | 1,821,050 |
| 2025-10-06 | 2025-10-02 | 1.200 | 1,477,500 | +212,500 | 0.30% | 1,773,000 |
| 2025-10-03 | 2025-09-30 | 1.160 | 1,265,000 | +5,000 | 0.25% | 1,467,400 |
| 2025-08-26 | 2025-08-22 | 1.040 | 1,260,000 | -705,000 | 0.25% | 1,310,400 |
| 2025-08-08 | 2025-08-06 | 1.030 | 1,965,000 | +237,500 | 0.39% | 2,023,950 |
| 2025-07-23 | 2025-07-21 | 0.950 | 1,727,500 | -115,000 | 0.35% | 1,641,125 |
| 2025-07-08 | 2025-07-04 | 0.970 | 1,842,500 | +12,500 | 0.37% | 1,787,225 |
| 2025-06-25 | 2025-06-23 | 1.120 | 1,830,000 | -10,000 | 0.37% | 2,049,600 |
| 2025-06-18 | 2025-06-16 | 1.040 | 1,840,000 | -70,000 | 0.37% | 1,913,600 |
| 2025-06-17 | 2025-06-13 | 1.000 | 1,910,000 | +70,000 | 0.38% | 1,910,000 |
| 2025-06-09 | 2025-06-05 | 0.890 | 1,840,000 | +2,500 | 0.37% | 1,637,600 |
| 2025-06-06 | 2025-06-04 | 0.900 | 1,837,500 | -257,500 | 0.37% | 1,653,750 |
| 2025-06-04 | 2025-06-02 | 0.940 | 2,095,000 | -2,500 | 0.42% | 1,969,300 |
| 2025-06-03 | 2025-05-30 | 0.940 | 2,097,500 | -20,000 | 0.42% | 1,971,650 |
| 2025-05-30 | 2025-05-28 | 0.970 | 2,117,500 | -2,500 | 0.42% | 2,053,975 |
| 2025-05-26 | 2025-05-22 | 0.960 | 2,120,000 | -2,500 | 0.42% | 2,035,200 |
| 2025-05-21 | 2025-05-19 | 0.975 | 2,122,500 | +91,296 | 0.42% | 2,069,935 |
| 2025-05-20 | 2025-05-16 | 0.965 | 2,031,204 | -21,457 | 0.43% | 1,959,600 |
| 2025-05-16 | 2025-05-14 | 0.996 | 2,052,661 | -14,304 | 0.43% | 2,044,875 |
| 2025-05-13 | 2025-05-09 | 1.007 | 2,066,965 | -493,497 | 0.43% | 2,080,800 |
| 2025-05-09 | 2025-05-07 | 0.996 | 2,560,462 | +553,098 | 0.54% | 2,550,750 |
| 2025-04-30 | 2025-04-28 | 1.017 | 2,007,364 | -550,714 | 0.42% | 2,041,850 |
| 2025-04-09 | 2025-04-07 | 0.986 | 2,558,078 | -16,688 | 0.54% | 2,521,550 |
| 2025-04-01 | 2025-03-28 | 0.986 | 2,574,766 | +2,384 | 0.54% | 2,538,000 |
| 2025-03-31 | 2025-03-27 | 0.975 | 2,572,382 | -2,384 | 0.54% | 2,508,675 |
| 2025-03-28 | 2025-03-26 | 1.028 | 2,574,766 | +870,176 | 0.54% | 2,646,000 |
| 2025-03-21 | 2025-03-19 | 1.080 | 1,704,590 | -33,377 | 0.36% | 1,841,125 |
| 2025-02-21 | 2025-02-19 | 1.091 | 1,737,967 | -4,768 | 0.36% | 1,895,400 |
| 2025-01-23 | 2025-01-21 | 0.902 | 1,742,735 | -11,920 | 0.37% | 1,571,650 |
| 2025-01-07 | 2025-01-03 | 0.986 | 1,754,655 | +4,768 | 0.37% | 1,729,600 |
| 2025-01-03 | 2024-12-31 | 1.017 | 1,749,887 | -2,384 | 0.37% | 1,779,950 |
| 2025-01-02 | 2024-12-27 | 1.049 | 1,752,271 | +19,072 | 0.37% | 1,837,500 |
| 2024-12-30 | 2024-12-24 | 1.080 | 1,733,199 | -116,818 | 0.36% | 1,872,025 |
| 2024-12-20 | 2024-12-18 | 1.174 | 1,850,017 | -4,768 | 0.39% | 2,172,800 |
| 2024-12-19 | 2024-12-17 | 1.195 | 1,854,785 | -9,536 | 0.39% | 2,217,300 |
| 2024-12-18 | 2024-12-16 | 1.143 | 1,864,321 | -102,514 | 0.39% | 2,130,950 |
| 2024-12-17 | 2024-12-13 | 1.174 | 1,966,835 | -14,304 | 0.41% | 2,310,000 |
| 2024-12-16 | 2024-12-12 | 1.112 | 1,981,139 | -181,188 | 0.42% | 2,202,150 |
| 2024-12-13 | 2024-12-11 | 1.143 | 2,162,327 | -57,217 | 0.45% | 2,471,575 |
| 2024-12-12 | 2024-12-10 | 1.133 | 2,219,544 | -121,586 | 0.47% | 2,513,700 |
| 2024-12-11 | 2024-12-09 | 1.101 | 2,341,130 | -33,376 | 0.49% | 2,577,750 |
| 2024-12-09 | 2024-12-05 | 0.996 | 2,374,506 | -7,153 | 0.50% | 2,365,500 |
| 2024-12-03 | 2024-11-29 | 0.933 | 2,381,659 | -9,536 | 0.50% | 2,222,775 |
| 2024-11-26 | 2024-11-22 | 0.954 | 2,391,195 | +45,297 | 0.50% | 2,281,825 |
| 2024-11-25 | 2024-11-21 | 0.944 | 2,345,898 | -2,384 | 0.49% | 2,214,000 |
| 2024-11-21 | 2024-11-19 | 0.944 | 2,348,282 | -9,536 | 0.49% | 2,216,250 |
| 2024-11-15 | 2024-11-13 | 0.891 | 2,357,818 | +9,536 | 0.49% | 2,101,625 |
| 2024-11-11 | 2024-11-07 | 0.933 | 2,348,282 | +9,536 | 0.49% | 2,191,625 |
| 2024-11-08 | 2024-11-06 | 0.902 | 2,338,746 | -2,384 | 0.49% | 2,109,150 |
| 2024-10-30 | 2024-10-28 | 0.902 | 2,341,130 | -2,384 | 0.49% | 2,111,300 |
| 2024-10-25 | 2024-10-23 | 0.933 | 2,343,514 | -2,384 | 0.49% | 2,187,175 |
| 2024-10-24 | 2024-10-22 | 0.933 | 2,345,898 | -2,384 | 0.49% | 2,189,400 |
| 2024-10-22 | 2024-10-18 | 0.923 | 2,348,282 | -2,384 | 0.49% | 2,167,000 |
| 2024-10-18 | 2024-10-16 | 0.965 | 2,350,666 | -11,920 | 0.49% | 2,267,800 |
| 2024-10-16 | 2024-10-14 | 0.986 | 2,362,586 | -2,384 | 0.50% | 2,328,850 |
| 2024-10-10 | 2024-10-08 | 0.891 | 2,364,970 | -28,609 | 0.50% | 2,108,000 |
| 2024-10-09 | 2024-10-07 | 0.933 | 2,393,579 | +9,536 | 0.50% | 2,233,900 |
| 2024-10-08 | 2024-10-04 | 0.944 | 2,384,043 | -16,688 | 0.50% | 2,250,000 |
| 2024-10-04 | 2024-10-02 | 1.028 | 2,400,731 | +61,985 | 0.50% | 2,467,150 |
| 2024-10-03 | 2024-09-30 | 1.059 | 2,338,746 | -4,768 | 0.49% | 2,477,025 |
| 2024-10-02 | 2024-09-27 | 0.975 | 2,343,514 | -9,536 | 0.49% | 2,285,475 |
| 2024-09-26 | 2024-09-24 | 1.059 | 2,353,050 | +45,297 | 0.49% | 2,492,175 |
| 2024-09-25 | 2024-09-23 | 1.080 | 2,307,753 | -9,536 | 0.48% | 2,492,600 |
| 2024-09-23 | 2024-09-19 | 1.101 | 2,317,289 | -2,384 | 0.49% | 2,551,500 |
| 2024-09-20 | 2024-09-17 | 1.101 | 2,319,673 | +221,716 | 0.49% | 2,554,125 |
| 2024-09-16 | 2024-09-12 | 1.049 | 2,097,957 | -2,384 | 0.44% | 2,200,000 |
| 2024-09-13 | 2024-09-11 | 1.017 | 2,100,341 | -47,681 | 0.44% | 2,136,425 |
| 2024-09-10 | 2024-09-05 | 1.038 | 2,148,022 | -2,384 | 0.45% | 2,229,975 |
| 2024-09-09 | 2024-09-04 | 1.038 | 2,150,406 | -95,362 | 0.45% | 2,232,450 |
| 2024-09-05 | 2024-09-03 | 1.017 | 2,245,768 | -2,384 | 0.47% | 2,284,350 |
| 2024-08-29 | 2024-08-27 | 1.133 | 2,248,152 | -4,768 | 0.47% | 2,546,100 |
| 2024-08-28 | 2024-08-26 | 1.133 | 2,252,920 | -54,833 | 0.47% | 2,551,500 |
| 2024-08-26 | 2024-08-22 | 1.101 | 2,307,753 | -7,152 | 0.48% | 2,541,000 |
| 2024-08-23 | 2024-08-21 | 1.101 | 2,314,905 | -2,384 | 0.49% | 2,548,875 |
| 2024-08-22 | 2024-08-20 | 1.122 | 2,317,289 | -2,384 | 0.49% | 2,600,100 |
| 2024-08-21 | 2024-08-19 | 1.122 | 2,319,673 | -47,681 | 0.49% | 2,602,775 |
| 2024-08-20 | 2024-08-16 | 0.954 | 2,367,354 | +2,384 | 0.50% | 2,259,075 |
| 2024-08-19 | 2024-08-15 | 0.923 | 2,364,970 | -2,384 | 0.50% | 2,182,400 |
| 2024-08-14 | 2024-08-12 | 0.881 | 2,367,354 | -19,073 | 0.50% | 2,085,300 |
| 2024-08-13 | 2024-08-09 | 0.849 | 2,386,427 | -119,202 | 0.50% | 2,027,025 |
| 2024-08-09 | 2024-08-07 | 0.933 | 2,505,629 | -145,426 | 0.53% | 2,338,475 |
| 2024-08-08 | 2024-08-06 | 0.954 | 2,651,055 | -11,921 | 0.56% | 2,529,800 |
| 2024-08-07 | 2024-08-05 | 0.996 | 2,662,976 | -40,528 | 0.56% | 2,652,875 |
| 2024-08-06 | 2024-08-02 | 1.038 | 2,703,504 | +26,224 | 0.57% | 2,806,650 |
| 2024-08-05 | 2024-08-01 | 1.080 | 2,677,280 | +4,768 | 0.56% | 2,891,725 |
| 2024-08-02 | 2024-07-31 | 1.112 | 2,672,512 | +38,145 | 0.56% | 2,970,650 |
| 2024-08-01 | 2024-07-30 | 1.133 | 2,634,367 | +19,072 | 0.55% | 2,983,500 |
| 2024-07-31 | 2024-07-29 | 1.195 | 2,615,295 | -45,296 | 0.55% | 3,126,450 |
| 2024-07-30 | 2024-07-26 | 1.154 | 2,660,591 | -4,769 | 0.56% | 3,068,999 |
| 2024-07-29 | 2024-07-25 | 1.143 | 2,665,360 | +66,754 | 0.56% | 3,046,550 |
| 2024-07-26 | 2024-07-24 | 1.237 | 2,598,606 | +224,100 | 0.54% | 3,215,500 |
| 2024-07-25 | 2024-07-23 | 1.353 | 2,374,506 | +28,608 | 0.50% | 3,212,099 |
| 2024-07-24 | 2024-07-22 | 1.374 | 2,345,898 | +28,609 | 0.49% | 3,222,600 |
| 2024-07-23 | 2024-07-19 | 1.353 | 2,317,289 | +121,586 | 0.49% | 3,134,700 |
| 2024-07-22 | 2024-07-18 | 1.290 | 2,195,703 | +328,998 | 0.46% | 2,832,075 |
| 2024-07-19 | 2024-07-17 | 1.206 | 1,866,705 | +19,072 | 0.39% | 2,251,125 |
| 2024-07-18 | 2024-07-16 | 1.164 | 1,847,633 | -30,993 | 0.39% | 2,150,625 |
| 2024-07-17 | 2024-07-15 | 1.227 | 1,878,626 | +69,138 | 0.39% | 2,304,901 |
| 2024-07-16 | 2024-07-12 | 1.258 | 1,809,488 | -9,536 | 0.38% | 2,277,000 |
| 2024-07-15 | 2024-07-11 | 1.185 | 1,819,024 | -433,896 | 0.38% | 2,155,474 |
| 2024-07-12 | 2024-07-10 | 1.258 | 2,252,920 | 0.47% | 2,835,000 |
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