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 | 1.130 | 918,000 | +0 | 0.05% | 1,037,340 |
| 2025-10-13 | 2025-10-09 | 1.200 | 918,000 | +0 | 0.05% | 1,101,600 |
| 2025-10-10 | 2025-10-08 | 1.220 | 918,000 | +20,000 | 0.05% | 1,119,960 |
| 2025-10-09 | 2025-10-06 | 1.270 | 898,000 | -1,000 | 0.04% | 1,140,460 |
| 2025-10-08 | 2025-10-03 | 1.290 | 899,000 | +50,000 | 0.05% | 1,159,710 |
| 2025-10-06 | 2025-10-02 | 1.310 | 849,000 | -2,000 | 0.04% | 1,112,190 |
| 2025-10-03 | 2025-09-30 | 1.300 | 851,000 | -6,000 | 0.04% | 1,106,300 |
| 2025-10-02 | 2025-09-29 | 1.280 | 857,000 | +25,000 | 0.04% | 1,096,960 |
| 2025-09-30 | 2025-09-26 | 1.260 | 832,000 | +20,000 | 0.04% | 1,048,320 |
| 2025-09-29 | 2025-09-25 | 1.290 | 812,000 | +30,000 | 0.04% | 1,047,480 |
| 2025-09-26 | 2025-09-24 | 1.360 | 782,000 | +9,000 | 0.04% | 1,063,520 |
| 2025-09-25 | 2025-09-23 | 1.310 | 773,000 | -39,000 | 0.04% | 1,012,630 |
| 2025-09-24 | 2025-09-22 | 1.400 | 812,000 | -1,000 | 0.04% | 1,136,800 |
| 2025-09-23 | 2025-09-19 | 1.400 | 813,000 | +30,000 | 0.04% | 1,138,200 |
| 2025-09-19 | 2025-09-17 | 1.410 | 783,000 | -1,000 | 0.04% | 1,104,030 |
| 2025-09-18 | 2025-09-16 | 1.430 | 784,000 | +48,000 | 0.04% | 1,121,120 |
| 2025-09-17 | 2025-09-15 | 1.420 | 736,000 | +20,000 | 0.04% | 1,045,120 |
| 2025-09-16 | 2025-09-12 | 1.410 | 716,000 | +5,000 | 0.04% | 1,009,560 |
| 2025-09-15 | 2025-09-11 | 1.440 | 711,000 | +2,000 | 0.04% | 1,023,840 |
| 2025-09-12 | 2025-09-10 | 1.440 | 709,000 | +6,000 | 0.04% | 1,020,960 |
| 2025-09-10 | 2025-09-08 | 1.470 | 703,000 | +3,000 | 0.04% | 1,033,410 |
| 2025-09-08 | 2025-09-04 | 1.430 | 700,000 | -8,000 | 0.04% | 1,001,000 |
| 2025-09-05 | 2025-09-03 | 1.500 | 708,000 | +8,000 | 0.04% | 1,062,000 |
| 2025-09-04 | 2025-09-02 | 1.500 | 700,000 | -35,000 | 0.04% | 1,050,000 |
| 2025-09-03 | 2025-09-01 | 1.500 | 735,000 | +2,000 | 0.04% | 1,102,500 |
| 2025-09-02 | 2025-08-29 | 1.510 | 733,000 | +35,000 | 0.04% | 1,106,830 |
| 2025-09-01 | 2025-08-28 | 1.500 | 698,000 | -52,000 | 0.03% | 1,047,000 |
| 2025-08-29 | 2025-08-27 | 1.580 | 750,000 | +10,000 | 0.04% | 1,185,000 |
| 2025-08-27 | 2025-08-25 | 1.570 | 740,000 | -6,000 | 0.04% | 1,161,800 |
| 2025-08-26 | 2025-08-22 | 1.510 | 746,000 | -3,000 | 0.04% | 1,126,460 |
| 2025-08-21 | 2025-08-19 | 1.500 | 749,000 | +4,000 | 0.04% | 1,123,500 |
| 2025-08-20 | 2025-08-18 | 1.500 | 745,000 | -35,000 | 0.04% | 1,117,500 |
| 2025-08-19 | 2025-08-15 | 1.540 | 780,000 | -10,000 | 0.04% | 1,201,200 |
| 2025-08-15 | 2025-08-13 | 1.510 | 790,000 | -2,000 | 0.04% | 1,192,900 |
| 2025-08-14 | 2025-08-12 | 1.500 | 792,000 | -3,000 | 0.04% | 1,188,000 |
| 2025-08-13 | 2025-08-11 | 1.470 | 795,000 | -9,000 | 0.04% | 1,168,650 |
| 2025-08-12 | 2025-08-08 | 1.400 | 804,000 | -1,000 | 0.04% | 1,125,600 |
| 2025-08-11 | 2025-08-07 | 1.370 | 805,000 | +49,000 | 0.04% | 1,102,850 |
| 2025-08-08 | 2025-08-06 | 1.370 | 756,000 | -7,000 | 0.04% | 1,035,720 |
| 2025-08-07 | 2025-08-05 | 1.410 | 763,000 | -15,000 | 0.04% | 1,075,830 |
| 2025-08-06 | 2025-08-04 | 1.310 | 778,000 | -93,000 | 0.04% | 1,019,180 |
| 2025-08-05 | 2025-08-01 | 1.230 | 871,000 | -1,000 | 0.04% | 1,071,330 |
| 2025-08-04 | 2025-07-31 | 1.150 | 872,000 | -1,000 | 0.04% | 1,002,800 |
| 2025-08-01 | 2025-07-30 | 1.170 | 873,000 | +2,000 | 0.04% | 1,021,410 |
| 2025-07-31 | 2025-07-29 | 1.190 | 871,000 | -30,000 | 0.04% | 1,036,490 |
| 2025-07-30 | 2025-07-28 | 1.200 | 901,000 | +20,000 | 0.05% | 1,081,200 |
| 2025-07-29 | 2025-07-25 | 1.160 | 881,000 | +11,000 | 0.04% | 1,021,960 |
| 2025-07-28 | 2025-07-24 | 1.200 | 870,000 | +20,000 | 0.04% | 1,044,000 |
| 2025-07-25 | 2025-07-23 | 1.080 | 850,000 | -2,000 | 0.04% | 918,000 |
| 2025-07-23 | 2025-07-21 | 1.070 | 852,000 | -3,000 | 0.04% | 911,640 |
| 2025-07-22 | 2025-07-18 | 1.060 | 855,000 | +2,000 | 0.04% | 906,300 |
| 2025-07-16 | 2025-07-14 | 1.070 | 853,000 | -5,000 | 0.04% | 912,710 |
| 2025-07-15 | 2025-07-11 | 1.040 | 858,000 | -23,000 | 0.04% | 892,320 |
| 2025-07-14 | 2025-07-10 | 0.970 | 881,000 | +3,000 | 0.04% | 854,570 |
| 2025-07-11 | 2025-07-09 | 0.950 | 878,000 | -3,000 | 0.04% | 834,100 |
| 2025-07-10 | 2025-07-08 | 0.930 | 881,000 | -3,000 | 0.04% | 819,330 |
| 2025-07-08 | 2025-07-04 | 0.920 | 884,000 | -2,000 | 0.04% | 813,280 |
| 2025-07-04 | 2025-07-02 | 0.930 | 886,000 | -1,000 | 0.04% | 823,980 |
| 2025-07-03 | 2025-06-30 | 0.920 | 887,000 | -2,000 | 0.04% | 816,040 |
| 2025-07-02 | 2025-06-27 | 0.930 | 889,000 | -1,000 | 0.04% | 826,770 |
| 2025-06-20 | 2025-06-18 | 0.910 | 890,000 | -1,000 | 0.04% | 809,900 |
| 2025-06-19 | 2025-06-17 | 0.910 | 891,000 | -2,000 | 0.04% | 810,810 |
| 2025-06-18 | 2025-06-16 | 0.930 | 893,000 | -12,000 | 0.04% | 830,490 |
| 2025-06-16 | 2025-06-12 | 0.930 | 905,000 | +8,000 | 0.05% | 841,650 |
| 2025-06-12 | 2025-06-10 | 0.930 | 897,000 | +1,000 | 0.04% | 834,210 |
| 2025-06-11 | 2025-06-09 | 0.950 | 896,000 | -20,000 | 0.04% | 851,200 |
| 2025-06-06 | 2025-06-04 | 0.920 | 916,000 | +13,000 | 0.05% | 842,720 |
| 2025-06-05 | 2025-06-03 | 0.930 | 903,000 | -24,000 | 0.05% | 839,790 |
| 2025-06-02 | 2025-05-29 | 0.980 | 927,000 | -20,000 | 0.05% | 908,460 |
| 2025-05-30 | 2025-05-28 | 0.970 | 947,000 | -3,000 | 0.05% | 918,590 |
| 2025-05-28 | 2025-05-26 | 0.960 | 950,000 | -90,000 | 0.05% | 912,000 |
| 2025-05-27 | 2025-05-23 | 0.980 | 1,040,000 | +15,000 | 0.05% | 1,019,200 |
| 2025-05-26 | 2025-05-22 | 0.980 | 1,025,000 | +38,000 | 0.05% | 1,004,500 |
| 2025-05-23 | 2025-05-21 | 1.040 | 987,000 | +31,000 | 0.05% | 1,026,480 |
| 2025-05-22 | 2025-05-20 | 0.960 | 956,000 | -69,000 | 0.05% | 917,760 |
| 2025-05-21 | 2025-05-19 | 0.990 | 1,025,000 | +11,000 | 0.05% | 1,014,750 |
| 2025-05-19 | 2025-05-15 | 0.840 | 1,014,000 | -1,000 | 0.05% | 851,760 |
| 2025-05-15 | 2025-05-13 | 0.810 | 1,015,000 | -5,000 | 0.05% | 822,150 |
| 2025-05-14 | 2025-05-12 | 0.810 | 1,020,000 | -2,000 | 0.05% | 826,200 |
| 2025-05-13 | 2025-05-09 | 0.800 | 1,022,000 | -1,000 | 0.05% | 817,600 |
| 2025-05-09 | 2025-05-07 | 0.810 | 1,023,000 | -9,000 | 0.05% | 828,630 |
| 2025-05-02 | 2025-04-29 | 0.830 | 1,032,000 | -2,000 | 0.05% | 856,560 |
| 2025-04-30 | 2025-04-28 | 0.800 | 1,034,000 | -1,000 | 0.05% | 827,200 |
| 2025-04-29 | 2025-04-25 | 0.800 | 1,035,000 | -20,000 | 0.05% | 828,000 |
| 2025-04-28 | 2025-04-24 | 0.790 | 1,055,000 | +3,000 | 0.05% | 833,450 |
| 2025-04-25 | 2025-04-23 | 0.810 | 1,052,000 | +2,000 | 0.05% | 852,120 |
| 2025-04-14 | 2025-04-10 | 0.850 | 1,050,000 | -2,000 | 0.05% | 892,500 |
| 2025-04-09 | 2025-04-07 | 0.790 | 1,052,000 | -3,000 | 0.05% | 831,080 |
| 2025-04-07 | 2025-04-02 | 0.980 | 1,055,000 | -32,000 | 0.05% | 1,033,900 |
| 2025-04-03 | 2025-04-01 | 0.940 | 1,087,000 | -2,000 | 0.05% | 1,021,780 |
| 2025-04-02 | 2025-03-31 | 0.960 | 1,089,000 | +30,000 | 0.05% | 1,045,440 |
| 2025-04-01 | 2025-03-28 | 0.990 | 1,059,000 | -28,000 | 0.05% | 1,048,410 |
| 2025-03-31 | 2025-03-27 | 0.990 | 1,087,000 | -1,000 | 0.05% | 1,076,130 |
| 2025-03-28 | 2025-03-26 | 0.950 | 1,088,000 | -12,000 | 0.05% | 1,033,600 |
| 2025-03-27 | 2025-03-25 | 0.910 | 1,100,000 | +17,000 | 0.06% | 1,001,000 |
| 2025-03-26 | 2025-03-24 | 0.930 | 1,083,000 | -3,000 | 0.05% | 1,007,190 |
| 2025-03-25 | 2025-03-21 | 0.960 | 1,086,000 | +5,000 | 0.05% | 1,042,560 |
| 2025-03-24 | 2025-03-20 | 0.990 | 1,081,000 | -1,000 | 0.05% | 1,070,190 |
| 2025-03-14 | 2025-03-12 | 1.080 | 1,082,000 | +2,000 | 0.05% | 1,168,560 |
| 2025-03-12 | 2025-03-10 | 1.040 | 1,080,000 | +3,000 | 0.05% | 1,123,200 |
| 2025-03-11 | 2025-03-07 | 1.020 | 1,077,000 | -40,000 | 0.05% | 1,098,540 |
| 2025-03-10 | 2025-03-06 | 1.020 | 1,117,000 | -4,000 | 0.06% | 1,139,340 |
| 2025-03-07 | 2025-03-05 | 0.960 | 1,121,000 | -44,000 | 0.06% | 1,076,160 |
| 2025-03-06 | 2025-03-04 | 0.910 | 1,165,000 | +22,000 | 0.06% | 1,060,150 |
| 2025-03-05 | 2025-03-03 | 0.920 | 1,143,000 | +29,000 | 0.06% | 1,051,560 |
| 2025-03-04 | 2025-02-28 | 0.940 | 1,114,000 | -9,000 | 0.06% | 1,047,160 |
| 2025-03-03 | 2025-02-27 | 1.010 | 1,123,000 | -20,000 | 0.06% | 1,134,230 |
| 2025-02-28 | 2025-02-26 | 1.030 | 1,143,000 | -10,000 | 0.06% | 1,177,290 |
| 2025-02-27 | 2025-02-25 | 1.020 | 1,153,000 | -7,000 | 0.06% | 1,176,060 |
| 2025-02-26 | 2025-02-24 | 1.040 | 1,160,000 | +86,000 | 0.06% | 1,206,400 |
| 2025-02-25 | 2025-02-21 | 1.080 | 1,074,000 | -13,000 | 0.05% | 1,159,920 |
| 2025-02-24 | 2025-02-20 | 1.030 | 1,087,000 | -19,000 | 0.05% | 1,119,610 |
| 2025-02-21 | 2025-02-19 | 1.100 | 1,106,000 | +18,000 | 0.06% | 1,216,600 |
| 2025-02-20 | 2025-02-18 | 1.090 | 1,088,000 | -13,000 | 0.05% | 1,185,920 |
| 2025-02-19 | 2025-02-17 | 1.070 | 1,101,000 | -4,000 | 0.06% | 1,178,070 |
| 2025-02-18 | 2025-02-14 | 1.060 | 1,105,000 | -102,000 | 0.06% | 1,171,300 |
| 2025-02-14 | 2025-02-12 | 1.040 | 1,207,000 | +9,000 | 0.06% | 1,255,280 |
| 2025-02-13 | 2025-02-11 | 1.050 | 1,198,000 | +12,000 | 0.06% | 1,257,900 |
| 2025-02-12 | 2025-02-10 | 1.060 | 1,186,000 | +33,000 | 0.06% | 1,257,160 |
| 2025-02-11 | 2025-02-07 | 1.070 | 1,153,000 | +20,000 | 0.06% | 1,233,710 |
| 2025-02-10 | 2025-02-06 | 0.940 | 1,133,000 | +5,000 | 0.06% | 1,065,020 |
| 2025-02-07 | 2025-02-05 | 0.870 | 1,128,000 | -1,000 | 0.06% | 981,360 |
| 2025-02-06 | 2025-02-04 | 0.880 | 1,129,000 | -18,000 | 0.06% | 993,520 |
| 2025-02-05 | 2025-02-03 | 0.830 | 1,147,000 | -13,000 | 0.06% | 952,010 |
| 2025-02-04 | 2025-01-28 | 0.840 | 1,160,000 | -4,000 | 0.06% | 974,400 |
| 2025-02-03 | 2025-01-24 | 0.750 | 1,164,000 | -13,000 | 0.06% | 873,000 |
| 2025-01-24 | 2025-01-22 | 0.720 | 1,177,000 | -3,000 | 0.06% | 847,440 |
| 2025-01-23 | 2025-01-21 | 0.730 | 1,180,000 | -1,000 | 0.06% | 861,400 |
| 2025-01-21 | 2025-01-17 | 0.700 | 1,181,000 | -3,000 | 0.06% | 826,700 |
| 2025-01-20 | 2025-01-16 | 0.680 | 1,184,000 | -1,000 | 0.06% | 805,120 |
| 2025-01-17 | 2025-01-15 | 0.650 | 1,185,000 | +2,000 | 0.06% | 770,250 |
| 2025-01-16 | 2025-01-14 | 0.690 | 1,183,000 | -3,000 | 0.06% | 816,270 |
| 2025-01-15 | 2025-01-13 | 0.650 | 1,186,000 | +16,000 | 0.06% | 770,900 |
| 2025-01-14 | 2025-01-10 | 0.670 | 1,170,000 | -13,000 | 0.06% | 783,900 |
| 2025-01-13 | 2025-01-09 | 0.700 | 1,183,000 | -36,000 | 0.06% | 828,100 |
| 2025-01-10 | 2025-01-08 | 0.710 | 1,219,000 | -1,102,000 | 0.06% | 865,490 |
| 2025-01-09 | 2025-01-07 | 0.760 | 2,321,000 | -5,000 | 0.12% | 1,763,960 |
| 2025-01-08 | 2025-01-06 | 0.780 | 2,326,000 | -5,000 | 0.12% | 1,814,280 |
| 2025-01-07 | 2025-01-03 | 0.850 | 2,331,000 | -2,000 | 0.12% | 1,981,350 |
| 2025-01-06 | 2025-01-02 | 0.880 | 2,333,000 | +1,000 | 0.12% | 2,053,040 |
| 2025-01-03 | 2024-12-31 | 0.890 | 2,332,000 | -17,000 | 0.12% | 2,075,480 |
| 2025-01-02 | 2024-12-27 | 0.850 | 2,349,000 | -4,000 | 0.12% | 1,996,650 |
| 2024-12-30 | 2024-12-24 | 0.870 | 2,353,000 | -6,000 | 0.12% | 2,047,110 |
| 2024-12-27 | 2024-12-20 | 0.860 | 2,359,000 | +18,000 | 0.12% | 2,028,740 |
| 2024-12-23 | 2024-12-19 | 0.860 | 2,341,000 | -3,000 | 0.12% | 2,013,260 |
| 2024-12-20 | 2024-12-18 | 0.880 | 2,344,000 | -14,000 | 0.12% | 2,062,720 |
| 2024-12-19 | 2024-12-17 | 0.880 | 2,358,000 | -57,000 | 0.12% | 2,075,040 |
| 2024-12-18 | 2024-12-16 | 0.900 | 2,415,000 | -24,000 | 0.12% | 2,173,500 |
| 2024-12-17 | 2024-12-13 | 0.920 | 2,439,000 | -6,000 | 0.12% | 2,243,880 |
| 2024-12-16 | 2024-12-12 | 0.940 | 2,445,000 | -2,000 | 0.12% | 2,298,300 |
| 2024-12-13 | 2024-12-11 | 0.960 | 2,447,000 | -1,000 | 0.12% | 2,349,120 |
| 2024-12-12 | 2024-12-10 | 0.950 | 2,448,000 | -28,000 | 0.12% | 2,325,600 |
| 2024-12-10 | 2024-12-06 | 1.000 | 2,476,000 | +1,000 | 0.12% | 2,476,000 |
| 2024-12-09 | 2024-12-05 | 1.000 | 2,475,000 | -4,000 | 0.12% | 2,475,000 |
| 2024-12-06 | 2024-12-04 | 0.990 | 2,479,000 | -1,000 | 0.12% | 2,454,210 |
| 2024-12-05 | 2024-12-03 | 1.010 | 2,480,000 | -36,000 | 0.12% | 2,504,800 |
| 2024-12-04 | 2024-12-02 | 0.930 | 2,516,000 | -20,000 | 0.13% | 2,339,880 |
| 2024-12-03 | 2024-11-29 | 0.930 | 2,536,000 | -2,000 | 0.13% | 2,358,480 |
| 2024-12-02 | 2024-11-28 | 0.940 | 2,538,000 | -7,000 | 0.13% | 2,385,720 |
| 2024-11-29 | 2024-11-27 | 0.960 | 2,545,000 | -23,000 | 0.13% | 2,443,200 |
| 2024-11-28 | 2024-11-26 | 0.960 | 2,568,000 | -31,000 | 0.13% | 2,465,280 |
| 2024-11-27 | 2024-11-25 | 0.930 | 2,599,000 | -7,000 | 0.13% | 2,417,070 |
| 2024-11-26 | 2024-11-22 | 0.900 | 2,606,000 | +12,000 | 0.13% | 2,345,400 |
| 2024-11-25 | 2024-11-21 | 0.910 | 2,594,000 | +27,000 | 0.13% | 2,360,540 |
| 2024-11-22 | 2024-11-20 | 0.930 | 2,567,000 | +6,000 | 0.13% | 2,387,310 |
| 2024-11-21 | 2024-11-19 | 0.940 | 2,561,000 | +15,000 | 0.13% | 2,407,340 |
| 2024-11-20 | 2024-11-18 | 1.010 | 2,546,000 | -25,000 | 0.13% | 2,571,460 |
| 2024-11-19 | 2024-11-15 | 1.040 | 2,571,000 | -26,000 | 0.13% | 2,673,840 |
| 2024-11-18 | 2024-11-14 | 1.030 | 2,597,000 | -13,000 | 0.13% | 2,674,910 |
| 2024-11-15 | 2024-11-13 | 1.030 | 2,610,000 | +1,000 | 0.13% | 2,688,300 |
| 2024-11-14 | 2024-11-12 | 1.050 | 2,609,000 | -6,000 | 0.13% | 2,739,450 |
| 2024-11-13 | 2024-11-11 | 1.090 | 2,615,000 | -60,000 | 0.13% | 2,850,350 |
| 2024-11-12 | 2024-11-08 | 1.110 | 2,675,000 | -27,000 | 0.13% | 2,969,250 |
| 2024-11-11 | 2024-11-07 | 1.110 | 2,702,000 | -2,000 | 0.14% | 2,999,220 |
| 2024-11-08 | 2024-11-06 | 1.120 | 2,704,000 | -75,000 | 0.14% | 3,028,480 |
| 2024-11-07 | 2024-11-05 | 1.160 | 2,779,000 | -77,000 | 0.14% | 3,223,640 |
| 2024-11-06 | 2024-11-04 | 1.130 | 2,856,000 | -68,000 | 0.14% | 3,227,280 |
| 2024-11-05 | 2024-11-01 | 1.150 | 2,924,000 | -35,000 | 0.15% | 3,362,600 |
| 2024-11-04 | 2024-10-31 | 1.170 | 2,959,000 | -2,000 | 0.15% | 3,462,030 |
| 2024-11-01 | 2024-10-30 | 1.210 | 2,961,000 | +18,000 | 0.15% | 3,582,810 |
| 2024-10-31 | 2024-10-29 | 1.150 | 2,943,000 | -48,000 | 0.15% | 3,384,450 |
| 2024-10-30 | 2024-10-28 | 1.060 | 2,991,000 | -111,000 | 0.15% | 3,170,460 |
| 2024-10-29 | 2024-10-25 | 1.090 | 3,102,000 | -257,000 | 0.16% | 3,381,180 |
| 2024-10-28 | 2024-10-24 | 1.130 | 3,359,000 | -752,000 | 0.17% | 3,795,670 |
| 2024-10-25 | 2024-10-23 | 1.190 | 4,111,000 | +74,000 | 0.21% | 4,892,090 |
| 2024-10-24 | 2024-10-22 | 1.190 | 4,037,000 | -302,000 | 0.20% | 4,804,030 |
| 2024-10-23 | 2024-10-21 | 1.170 | 4,339,000 | -282,000 | 0.22% | 5,076,630 |
| 2024-10-22 | 2024-10-18 | 1.250 | 4,621,000 | -102,000 | 0.23% | 5,776,250 |
| 2024-10-21 | 2024-10-17 | 1.200 | 4,723,000 | -200,000 | 0.24% | 5,667,600 |
| 2024-10-18 | 2024-10-16 | 1.190 | 4,923,000 | 0.25% | 5,858,370 |
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