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 | 1.180 | 5,865,000 | +0 | 0.59% | 6,920,700 |
| 2025-10-13 | 2025-10-09 | 1.220 | 5,865,000 | +0 | 0.59% | 7,155,300 |
| 2025-10-10 | 2025-10-08 | 1.260 | 5,865,000 | +65,000 | 0.59% | 7,389,900 |
| 2025-10-09 | 2025-10-06 | 1.110 | 5,800,000 | +50,000 | 0.58% | 6,438,000 |
| 2025-10-06 | 2025-10-02 | 1.110 | 5,750,000 | +100,000 | 0.57% | 6,382,500 |
| 2025-10-03 | 2025-09-30 | 1.100 | 5,650,000 | -5,000 | 0.56% | 6,215,000 |
| 2025-09-29 | 2025-09-25 | 1.120 | 5,655,000 | -5,000 | 0.57% | 6,333,600 |
| 2025-09-25 | 2025-09-23 | 1.170 | 5,660,000 | -5,000 | 0.57% | 6,622,200 |
| 2025-09-18 | 2025-09-16 | 1.200 | 5,665,000 | -5,000 | 0.57% | 6,798,000 |
| 2025-09-15 | 2025-09-11 | 1.130 | 5,670,000 | +5,000 | 0.57% | 6,407,100 |
| 2025-09-10 | 2025-09-08 | 1.270 | 5,665,000 | +30,000 | 0.57% | 7,194,550 |
| 2025-09-05 | 2025-09-03 | 1.300 | 5,635,000 | +10,000 | 0.56% | 7,325,500 |
| 2025-09-04 | 2025-09-02 | 1.300 | 5,625,000 | +60,000 | 0.56% | 7,312,500 |
| 2025-08-26 | 2025-08-22 | 1.220 | 5,565,000 | -45,000 | 0.56% | 6,789,300 |
| 2025-08-22 | 2025-08-20 | 1.290 | 5,610,000 | -5,000 | 0.56% | 7,236,900 |
| 2025-08-21 | 2025-08-19 | 1.350 | 5,615,000 | -90,000 | 0.56% | 7,580,250 |
| 2025-08-20 | 2025-08-18 | 1.290 | 5,705,000 | +60,000 | 0.57% | 7,359,450 |
| 2025-08-19 | 2025-08-15 | 1.100 | 5,645,000 | -40,000 | 0.56% | 6,209,500 |
| 2025-08-15 | 2025-08-13 | 1.020 | 5,685,000 | +40,000 | 0.57% | 5,798,700 |
| 2025-08-14 | 2025-08-12 | 1.030 | 5,645,000 | -30,000 | 0.56% | 5,814,350 |
| 2025-08-12 | 2025-08-08 | 1.010 | 5,675,000 | +30,000 | 0.57% | 5,731,750 |
| 2025-08-11 | 2025-08-07 | 1.020 | 5,645,000 | -5,000 | 0.56% | 5,757,900 |
| 2025-08-07 | 2025-08-05 | 1.040 | 5,650,000 | -100,000 | 0.56% | 5,876,000 |
| 2025-07-30 | 2025-07-28 | 1.070 | 5,750,000 | -5,000 | 0.57% | 6,152,500 |
| 2025-07-25 | 2025-07-23 | 1.060 | 5,755,000 | +10,000 | 0.58% | 6,100,300 |
| 2025-07-23 | 2025-07-21 | 1.010 | 5,745,000 | -30,000 | 0.57% | 5,802,450 |
| 2025-07-21 | 2025-07-17 | 0.930 | 5,775,000 | -30,000 | 0.58% | 5,370,750 |
| 2025-07-18 | 2025-07-16 | 0.920 | 5,805,000 | +55,000 | 0.58% | 5,340,600 |
| 2025-07-15 | 2025-07-11 | 0.920 | 5,750,000 | +40,000 | 0.57% | 5,290,000 |
| 2025-07-11 | 2025-07-09 | 0.920 | 5,710,000 | -10,000 | 0.57% | 5,253,200 |
| 2025-07-10 | 2025-07-08 | 0.930 | 5,720,000 | -80,000 | 0.57% | 5,319,600 |
| 2025-07-09 | 2025-07-07 | 0.980 | 5,800,000 | -100,000 | 0.58% | 5,684,000 |
| 2025-07-08 | 2025-07-04 | 0.900 | 5,900,000 | -580,000 | 0.59% | 5,310,000 |
| 2025-07-07 | 2025-07-03 | 0.980 | 6,480,000 | -95,000 | 0.65% | 6,350,400 |
| 2025-07-03 | 2025-06-30 | 1.080 | 6,575,000 | -100,000 | 0.66% | 7,101,000 |
| 2025-06-30 | 2025-06-26 | 1.070 | 6,675,000 | -10,000 | 0.67% | 7,142,250 |
| 2025-06-27 | 2025-06-25 | 1.070 | 6,685,000 | +35,000 | 0.67% | 7,152,950 |
| 2025-06-26 | 2025-06-24 | 1.120 | 6,650,000 | +290,000 | 0.66% | 7,448,000 |
| 2025-06-24 | 2025-06-20 | 1.090 | 6,360,000 | +5,000 | 0.64% | 6,932,400 |
| 2025-06-17 | 2025-06-13 | 1.110 | 6,355,000 | +10,000 | 0.64% | 7,054,050 |
| 2025-06-16 | 2025-06-12 | 1.140 | 6,345,000 | +40,000 | 0.63% | 7,233,300 |
| 2025-06-13 | 2025-06-11 | 1.200 | 6,305,000 | -1,770,000 | 0.63% | 7,566,000 |
| 2025-06-11 | 2025-06-09 | 1.310 | 8,075,000 | +60,000 | 0.81% | 10,578,250 |
| 2025-06-10 | 2025-06-06 | 1.390 | 8,015,000 | +30,000 | 0.80% | 11,140,850 |
| 2025-06-09 | 2025-06-05 | 1.470 | 7,985,000 | -70,000 | 0.80% | 11,737,950 |
| 2025-06-06 | 2025-06-04 | 1.310 | 8,055,000 | +80,000 | 0.81% | 10,552,050 |
| 2025-06-05 | 2025-06-03 | 1.320 | 7,975,000 | +35,000 | 0.80% | 10,527,000 |
| 2025-06-04 | 2025-06-02 | 1.230 | 7,940,000 | -25,000 | 0.79% | 9,766,200 |
| 2025-06-03 | 2025-05-30 | 1.140 | 7,965,000 | +40,000 | 0.80% | 9,080,100 |
| 2025-06-02 | 2025-05-29 | 1.150 | 7,925,000 | +90,000 | 0.79% | 9,113,750 |
| 2025-05-30 | 2025-05-28 | 1.170 | 7,835,000 | +55,000 | 0.78% | 9,166,950 |
| 2025-05-29 | 2025-05-27 | 1.160 | 7,780,000 | +690,000 | 0.78% | 9,024,800 |
| 2025-05-28 | 2025-05-26 | 1.060 | 7,090,000 | +25,000 | 0.71% | 7,515,400 |
| 2025-05-27 | 2025-05-23 | 1.040 | 7,065,000 | +935,000 | 0.71% | 7,347,600 |
| 2025-05-26 | 2025-05-22 | 1.000 | 6,130,000 | +10,000 | 0.61% | 6,130,000 |
| 2025-05-23 | 2025-05-21 | 1.000 | 6,120,000 | -20,000 | 0.61% | 6,120,000 |
| 2025-05-22 | 2025-05-20 | 1.060 | 6,140,000 | +1,485,000 | 0.61% | 6,508,400 |
| 2025-05-21 | 2025-05-19 | 1.130 | 4,655,000 | -330,000 | 0.47% | 5,260,150 |
| 2025-05-20 | 2025-05-16 | 1.180 | 4,985,000 | -80,000 | 0.50% | 5,882,300 |
| 2025-05-19 | 2025-05-15 | 1.030 | 5,065,000 | -865,000 | 0.51% | 5,216,950 |
| 2025-05-16 | 2025-05-14 | 1.210 | 5,930,000 | -55,000 | 0.59% | 7,175,300 |
| 2025-05-15 | 2025-05-13 | 1.070 | 5,985,000 | +960,000 | 0.60% | 6,403,950 |
| 2025-05-14 | 2025-05-12 | 1.020 | 5,025,000 | -430,000 | 0.50% | 5,125,500 |
| 2025-05-13 | 2025-05-09 | 0.960 | 5,455,000 | -305,000 | 0.55% | 5,236,800 |
| 2025-05-12 | 2025-05-08 | 0.910 | 5,760,000 | -110,000 | 0.58% | 5,241,600 |
| 2025-05-09 | 2025-05-07 | 0.870 | 5,870,000 | -90,000 | 0.59% | 5,106,900 |
| 2025-05-08 | 2025-05-06 | 0.830 | 5,960,000 | -10,000 | 0.60% | 4,946,800 |
| 2025-05-07 | 2025-05-02 | 0.830 | 5,970,000 | +50,000 | 0.60% | 4,955,100 |
| 2025-05-06 | 2025-04-30 | 0.820 | 5,920,000 | -130,000 | 0.59% | 4,854,400 |
| 2025-05-02 | 2025-04-29 | 0.750 | 6,050,000 | +195,000 | 0.60% | 4,537,500 |
| 2025-04-30 | 2025-04-28 | 0.760 | 5,855,000 | -35,000 | 0.59% | 4,449,800 |
| 2025-04-29 | 2025-04-25 | 0.760 | 5,890,000 | -80,000 | 0.59% | 4,476,400 |
| 2025-04-28 | 2025-04-24 | 0.730 | 5,970,000 | -45,000 | 0.60% | 4,358,100 |
| 2025-04-25 | 2025-04-23 | 0.730 | 6,015,000 | +400,000 | 0.60% | 4,390,950 |
| 2025-04-24 | 2025-04-22 | 0.770 | 5,615,000 | -145,000 | 0.56% | 4,323,550 |
| 2025-04-23 | 2025-04-17 | 0.770 | 5,760,000 | +70,000 | 0.58% | 4,435,200 |
| 2025-04-22 | 2025-04-16 | 0.730 | 5,690,000 | -70,000 | 0.57% | 4,153,700 |
| 2025-04-17 | 2025-04-15 | 0.660 | 5,760,000 | +95,000 | 0.58% | 3,801,600 |
| 2025-04-16 | 2025-04-14 | 0.640 | 5,665,000 | -790,000 | 0.57% | 3,625,600 |
| 2025-04-15 | 2025-04-11 | 0.700 | 6,455,000 | -825,000 | 0.65% | 4,518,500 |
| 2025-04-14 | 2025-04-10 | 0.590 | 7,280,000 | -90,000 | 0.73% | 4,295,200 |
| 2025-04-11 | 2025-04-09 | 0.560 | 7,370,000 | -205,000 | 0.74% | 4,127,200 |
| 2025-04-10 | 2025-04-08 | 0.560 | 7,575,000 | -110,000 | 0.76% | 4,242,000 |
| 2025-04-09 | 2025-04-07 | 0.510 | 7,685,000 | -105,000 | 0.77% | 3,919,350 |
| 2025-04-08 | 2025-04-03 | 0.510 | 7,790,000 | +50,000 | 0.78% | 3,972,900 |
| 2025-04-07 | 2025-04-02 | 0.465 | 7,740,000 | -45,000 | 0.77% | 3,599,100 |
| 2025-04-03 | 2025-04-01 | 0.440 | 7,785,000 | -10,000 | 0.78% | 3,425,400 |
| 2025-04-02 | 2025-03-31 | 0.435 | 7,795,000 | -30,000 | 0.78% | 3,390,825 |
| 2025-03-26 | 2025-03-24 | 0.435 | 7,825,000 | -5,000 | 0.78% | 3,403,875 |
| 2025-03-20 | 2025-03-18 | 0.435 | 7,830,000 | -5,000 | 0.78% | 3,406,050 |
| 2025-03-18 | 2025-03-14 | 0.440 | 7,835,000 | -10,000 | 0.78% | 3,447,400 |
| 2025-03-14 | 2025-03-12 | 0.435 | 7,845,000 | -10,000 | 0.78% | 3,412,575 |
| 2025-03-07 | 2025-03-05 | 0.425 | 7,855,000 | -75,000 | 0.79% | 3,338,375 |
| 2025-03-06 | 2025-03-04 | 0.420 | 7,930,000 | -20,000 | 0.79% | 3,330,600 |
| 2025-03-05 | 2025-03-03 | 0.425 | 7,950,000 | -5,000 | 0.80% | 3,378,750 |
| 2025-03-03 | 2025-02-27 | 0.425 | 7,955,000 | -20,000 | 0.80% | 3,380,875 |
| 2025-02-28 | 2025-02-26 | 0.425 | 7,975,000 | +545,000 | 0.80% | 3,389,375 |
| 2025-02-27 | 2025-02-25 | 0.425 | 7,430,000 | -65,000 | 0.74% | 3,157,750 |
| 2025-02-26 | 2025-02-24 | 0.430 | 7,495,000 | -35,000 | 0.75% | 3,222,850 |
| 2025-02-25 | 2025-02-21 | 0.430 | 7,530,000 | -110,000 | 0.75% | 3,237,900 |
| 2025-02-24 | 2025-02-20 | 0.430 | 7,640,000 | -5,000 | 0.76% | 3,285,200 |
| 2025-02-20 | 2025-02-18 | 0.425 | 7,645,000 | -45,000 | 0.76% | 3,249,125 |
| 2025-02-19 | 2025-02-17 | 0.430 | 7,690,000 | -5,000 | 0.77% | 3,306,700 |
| 2025-02-18 | 2025-02-14 | 0.440 | 7,695,000 | -30,000 | 0.77% | 3,385,800 |
| 2025-02-14 | 2025-02-12 | 0.445 | 7,725,000 | -65,000 | 0.77% | 3,437,625 |
| 2025-02-12 | 2025-02-10 | 0.450 | 7,790,000 | -35,000 | 0.78% | 3,505,500 |
| 2025-02-11 | 2025-02-07 | 0.445 | 7,825,000 | -35,000 | 0.78% | 3,482,125 |
| 2025-02-10 | 2025-02-06 | 0.455 | 7,860,000 | -15,000 | 0.79% | 3,576,300 |
| 2025-02-07 | 2025-02-05 | 0.455 | 7,875,000 | -55,000 | 0.79% | 3,583,125 |
| 2025-02-05 | 2025-02-03 | 0.450 | 7,930,000 | -15,000 | 0.79% | 3,568,500 |
| 2025-02-04 | 2025-01-28 | 0.450 | 7,945,000 | -10,000 | 0.79% | 3,575,250 |
| 2025-01-24 | 2025-01-22 | 0.435 | 7,955,000 | +20,000 | 0.80% | 3,460,425 |
| 2025-01-23 | 2025-01-21 | 0.415 | 7,935,000 | -15,000 | 0.79% | 3,293,025 |
| 2025-01-22 | 2025-01-20 | 0.410 | 7,950,000 | -20,000 | 0.80% | 3,259,500 |
| 2025-01-21 | 2025-01-17 | 0.430 | 7,970,000 | -25,000 | 0.80% | 3,427,100 |
| 2025-01-17 | 2025-01-15 | 0.420 | 7,995,000 | -20,000 | 0.80% | 3,357,900 |
| 2025-01-16 | 2025-01-14 | 0.420 | 8,015,000 | -10,000 | 0.80% | 3,366,300 |
| 2025-01-15 | 2025-01-13 | 0.405 | 8,025,000 | -220,000 | 0.80% | 3,250,125 |
| 2025-01-14 | 2025-01-10 | 0.405 | 8,245,000 | -55,000 | 0.82% | 3,339,225 |
| 2025-01-13 | 2025-01-09 | 0.430 | 8,300,000 | -85,000 | 0.83% | 3,569,000 |
| 2025-01-10 | 2025-01-08 | 0.430 | 8,385,000 | -15,000 | 0.84% | 3,605,550 |
| 2025-01-09 | 2025-01-07 | 0.420 | 8,400,000 | -60,000 | 0.84% | 3,528,000 |
| 2025-01-08 | 2025-01-06 | 0.410 | 8,460,000 | -140,000 | 0.85% | 3,468,600 |
| 2025-01-07 | 2025-01-03 | 0.410 | 8,600,000 | -45,000 | 0.86% | 3,526,000 |
| 2025-01-06 | 2025-01-02 | 0.405 | 8,645,000 | -95,000 | 0.86% | 3,501,225 |
| 2025-01-03 | 2024-12-31 | 0.405 | 8,740,000 | -240,000 | 0.87% | 3,539,700 |
| 2025-01-02 | 2024-12-27 | 0.420 | 8,980,000 | -395,000 | 0.90% | 3,771,600 |
| 2024-12-30 | 2024-12-24 | 0.420 | 9,375,000 | -15,000 | 0.94% | 3,937,500 |
| 2024-12-23 | 2024-12-19 | 0.420 | 9,390,000 | -40,000 | 0.94% | 3,943,800 |
| 2024-12-20 | 2024-12-18 | 0.420 | 9,430,000 | +95,000 | 0.94% | 3,960,600 |
| 2024-12-19 | 2024-12-17 | 0.420 | 9,335,000 | -10,000 | 0.93% | 3,920,700 |
| 2024-12-18 | 2024-12-16 | 0.420 | 9,345,000 | -10,000 | 0.93% | 3,924,900 |
| 2024-12-17 | 2024-12-13 | 0.420 | 9,355,000 | -15,000 | 0.94% | 3,929,100 |
| 2024-12-16 | 2024-12-12 | 0.420 | 9,370,000 | -40,000 | 0.94% | 3,935,400 |
| 2024-12-13 | 2024-12-11 | 0.425 | 9,410,000 | -10,000 | 0.94% | 3,999,250 |
| 2024-12-12 | 2024-12-10 | 0.415 | 9,420,000 | -65,000 | 0.94% | 3,909,300 |
| 2024-12-11 | 2024-12-09 | 0.430 | 9,485,000 | -35,000 | 0.95% | 4,078,550 |
| 2024-12-10 | 2024-12-06 | 0.425 | 9,520,000 | -60,000 | 0.95% | 4,046,000 |
| 2024-12-09 | 2024-12-05 | 0.425 | 9,580,000 | -10,000 | 0.96% | 4,071,500 |
| 2024-12-06 | 2024-12-04 | 0.420 | 9,590,000 | -45,000 | 0.96% | 4,027,800 |
| 2024-12-04 | 2024-12-02 | 0.435 | 9,635,000 | -40,000 | 0.96% | 4,191,225 |
| 2024-12-03 | 2024-11-29 | 0.450 | 9,675,000 | -70,000 | 0.97% | 4,353,750 |
| 2024-12-02 | 2024-11-28 | 0.445 | 9,745,000 | -15,000 | 0.97% | 4,336,525 |
| 2024-11-29 | 2024-11-27 | 0.450 | 9,760,000 | -25,000 | 0.98% | 4,392,000 |
| 2024-11-28 | 2024-11-26 | 0.445 | 9,785,000 | -5,000 | 0.98% | 4,354,325 |
| 2024-11-27 | 2024-11-25 | 0.445 | 9,790,000 | -30,000 | 0.98% | 4,356,550 |
| 2024-11-26 | 2024-11-22 | 0.440 | 9,820,000 | +35,000 | 0.98% | 4,320,800 |
| 2024-11-25 | 2024-11-21 | 0.470 | 9,785,000 | -60,000 | 0.98% | 4,598,950 |
| 2024-11-22 | 2024-11-20 | 0.435 | 9,845,000 | -75,000 | 0.98% | 4,282,575 |
| 2024-11-21 | 2024-11-19 | 0.425 | 9,920,000 | +30,000 | 0.99% | 4,216,000 |
| 2024-11-20 | 2024-11-18 | 0.430 | 9,890,000 | -20,000 | 0.99% | 4,252,700 |
| 2024-11-19 | 2024-11-15 | 0.430 | 9,910,000 | -80,000 | 0.99% | 4,261,300 |
| 2024-11-18 | 2024-11-14 | 0.420 | 9,990,000 | -40,000 | 1.00% | 4,195,800 |
| 2024-11-15 | 2024-11-13 | 0.420 | 10,030,000 | -55,000 | 1.00% | 4,212,600 |
| 2024-11-14 | 2024-11-12 | 0.420 | 10,085,000 | -20,000 | 1.01% | 4,235,700 |
| 2024-11-13 | 2024-11-11 | 0.450 | 10,105,000 | -60,000 | 1.01% | 4,547,250 |
| 2024-11-12 | 2024-11-08 | 0.460 | 10,165,000 | -110,000 | 1.02% | 4,675,900 |
| 2024-11-11 | 2024-11-07 | 0.485 | 10,275,000 | -5,000 | 1.03% | 4,983,375 |
| 2024-11-08 | 2024-11-06 | 0.480 | 10,280,000 | -65,000 | 1.03% | 4,934,400 |
| 2024-11-07 | 2024-11-05 | 0.470 | 10,345,000 | -35,000 | 1.03% | 4,862,150 |
| 2024-11-06 | 2024-11-04 | 0.480 | 10,380,000 | -160,000 | 1.04% | 4,982,400 |
| 2024-11-05 | 2024-11-01 | 0.465 | 10,540,000 | -150,000 | 1.05% | 4,901,100 |
| 2024-11-04 | 2024-10-31 | 0.475 | 10,690,000 | -100,000 | 1.07% | 5,077,750 |
| 2024-11-01 | 2024-10-30 | 0.490 | 10,790,000 | -50,000 | 1.08% | 5,287,100 |
| 2024-10-31 | 2024-10-29 | 0.520 | 10,840,000 | -25,000 | 1.08% | 5,636,800 |
| 2024-10-30 | 2024-10-28 | 0.495 | 10,865,000 | -185,000 | 1.09% | 5,378,175 |
| 2024-10-29 | 2024-10-25 | 0.485 | 11,050,000 | -155,000 | 1.10% | 5,359,250 |
| 2024-10-28 | 2024-10-24 | 0.480 | 11,205,000 | -65,000 | 1.12% | 5,378,400 |
| 2024-10-25 | 2024-10-23 | 0.475 | 11,270,000 | -135,000 | 1.13% | 5,353,250 |
| 2024-10-24 | 2024-10-22 | 0.485 | 11,405,000 | +50,000 | 1.14% | 5,531,425 |
| 2024-10-23 | 2024-10-21 | 0.510 | 11,355,000 | -190,000 | 1.14% | 5,791,050 |
| 2024-10-22 | 2024-10-18 | 0.465 | 11,545,000 | -125,000 | 1.15% | 5,368,425 |
| 2024-10-21 | 2024-10-17 | 0.440 | 11,670,000 | +15,000 | 1.17% | 5,134,800 |
| 2024-10-18 | 2024-10-16 | 0.420 | 11,655,000 | -460,000 | 1.17% | 4,895,100 |
| 2024-10-17 | 2024-10-15 | 0.460 | 12,115,000 | -420,000 | 1.21% | 5,572,900 |
| 2024-10-16 | 2024-10-14 | 0.490 | 12,535,000 | -875,000 | 1.25% | 6,142,150 |
| 2024-10-15 | 2024-10-10 | 0.560 | 13,410,000 | -260,000 | 1.34% | 7,509,600 |
| 2024-10-14 | 2024-10-09 | 0.620 | 13,670,000 | 1.37% | 8,475,400 |
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