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 | 1.270 | 213,600 | +0 | 0.16% | 271,272 |
| 2025-10-13 | 2025-10-09 | 1.290 | 213,600 | +0 | 0.16% | 275,544 |
| 2025-10-10 | 2025-10-08 | 1.340 | 213,600 | +0 | 0.16% | 286,224 |
| 2025-10-09 | 2025-10-06 | 1.380 | 213,600 | +62,400 | 0.16% | 294,768 |
| 2025-10-06 | 2025-10-02 | 1.200 | 151,200 | -800 | 0.11% | 181,440 |
| 2025-09-26 | 2025-09-24 | 1.190 | 152,000 | +9,600 | 0.11% | 180,880 |
| 2025-09-25 | 2025-09-23 | 1.200 | 142,400 | +20,800 | 0.11% | 170,880 |
| 2025-09-22 | 2025-09-18 | 1.250 | 121,600 | -800 | 0.09% | 152,000 |
| 2025-09-11 | 2025-09-09 | 1.280 | 122,400 | +2,400 | 0.09% | 156,672 |
| 2025-09-10 | 2025-09-08 | 1.320 | 120,000 | +4,800 | 0.09% | 158,400 |
| 2025-08-27 | 2025-08-25 | 1.520 | 115,200 | -800 | 0.09% | 175,104 |
| 2025-08-22 | 2025-08-20 | 1.540 | 116,000 | -1,600 | 0.09% | 178,640 |
| 2025-08-21 | 2025-08-19 | 1.500 | 117,600 | +2,400 | 0.09% | 176,400 |
| 2025-08-18 | 2025-08-14 | 1.530 | 115,200 | +3,200 | 0.09% | 176,256 |
| 2025-07-24 | 2025-07-22 | 1.850 | 112,000 | -800 | 0.08% | 207,200 |
| 2025-07-16 | 2025-07-14 | 1.890 | 112,800 | -800 | 0.08% | 213,192 |
| 2025-07-11 | 2025-07-09 | 1.820 | 113,600 | -8,000 | 0.09% | 206,752 |
| 2025-07-04 | 2025-07-02 | 1.830 | 121,600 | +8,000 | 0.09% | 222,528 |
| 2025-06-30 | 2025-06-26 | 1.870 | 113,600 | -16,000 | 0.09% | 212,432 |
| 2025-06-27 | 2025-06-25 | 1.870 | 129,600 | -13,600 | 0.10% | 242,352 |
| 2025-06-26 | 2025-06-24 | 1.740 | 143,200 | -1,600 | 0.11% | 249,168 |
| 2025-06-25 | 2025-06-23 | 1.700 | 144,800 | -1,600 | 0.11% | 246,160 |
| 2025-06-23 | 2025-06-19 | 1.710 | 146,400 | -800 | 0.11% | 250,344 |
| 2025-06-17 | 2025-06-13 | 1.770 | 147,200 | -800 | 0.11% | 260,544 |
| 2025-06-13 | 2025-06-11 | 1.780 | 148,000 | -800 | 0.11% | 263,440 |
| 2025-05-30 | 2025-05-28 | 1.810 | 148,800 | -800 | 0.11% | 269,328 |
| 2025-05-29 | 2025-05-27 | 1.820 | 149,600 | -800 | 0.11% | 272,272 |
| 2025-05-28 | 2025-05-26 | 2.093 | 150,400 | -800 | 0.11% | 314,733 |
| 2025-05-27 | 2025-05-23 | 2.082 | 151,200 | +10,276 | 0.11% | 314,768 |
| 2025-05-26 | 2025-05-22 | 2.060 | 140,924 | -47,221 | 0.11% | 290,319 |
| 2025-05-22 | 2025-05-20 | 2.114 | 188,145 | -738 | 0.15% | 397,800 |
| 2025-05-20 | 2025-05-16 | 2.114 | 188,883 | -15,494 | 0.15% | 399,360 |
| 2025-05-16 | 2025-05-14 | 2.114 | 204,377 | -16,970 | 0.17% | 432,120 |
| 2025-05-14 | 2025-05-12 | 2.093 | 221,347 | +61,977 | 0.18% | 463,200 |
| 2025-05-13 | 2025-05-09 | 2.028 | 159,370 | -738 | 0.13% | 323,136 |
| 2025-05-08 | 2025-05-06 | 2.038 | 160,108 | -8,116 | 0.13% | 326,368 |
| 2025-05-07 | 2025-05-02 | 1.973 | 168,224 | -10,329 | 0.14% | 331,968 |
| 2025-05-02 | 2025-04-29 | 1.973 | 178,553 | -11,068 | 0.15% | 352,351 |
| 2025-04-30 | 2025-04-28 | 1.973 | 189,621 | -32,464 | 0.15% | 374,193 |
| 2025-04-29 | 2025-04-25 | 1.952 | 222,085 | -738 | 0.18% | 433,440 |
| 2025-04-24 | 2025-04-22 | 1.941 | 222,823 | -738 | 0.18% | 432,464 |
| 2025-04-23 | 2025-04-17 | 1.941 | 223,561 | +3,689 | 0.18% | 433,897 |
| 2025-04-22 | 2025-04-16 | 1.919 | 219,872 | +11,068 | 0.18% | 421,969 |
| 2025-04-17 | 2025-04-15 | 1.887 | 208,804 | +16,232 | 0.17% | 393,936 |
| 2025-04-10 | 2025-04-08 | 1.811 | 192,572 | +5,903 | 0.16% | 348,696 |
| 2025-04-09 | 2025-04-07 | 1.789 | 186,669 | +2,951 | 0.15% | 333,959 |
| 2025-04-07 | 2025-04-02 | 2.179 | 183,718 | -25,086 | 0.15% | 400,392 |
| 2025-04-03 | 2025-04-01 | 1.963 | 208,804 | -738 | 0.17% | 409,784 |
| 2025-03-31 | 2025-03-27 | 1.832 | 209,542 | -738 | 0.17% | 383,968 |
| 2025-03-27 | 2025-03-25 | 1.843 | 210,280 | +738 | 0.17% | 387,600 |
| 2025-03-21 | 2025-03-19 | 1.973 | 209,542 | -738 | 0.17% | 413,504 |
| 2025-03-19 | 2025-03-17 | 1.908 | 210,280 | +738 | 0.17% | 401,280 |
| 2025-03-18 | 2025-03-14 | 1.919 | 209,542 | +7,378 | 0.17% | 402,144 |
| 2025-03-17 | 2025-03-13 | 1.973 | 202,164 | +3,689 | 0.16% | 398,945 |
| 2025-03-14 | 2025-03-12 | 1.984 | 198,475 | +5,165 | 0.16% | 393,817 |
| 2025-03-13 | 2025-03-11 | 2.006 | 193,310 | +8,116 | 0.16% | 387,760 |
| 2025-03-12 | 2025-03-10 | 2.038 | 185,194 | -2,213 | 0.15% | 377,504 |
| 2025-03-11 | 2025-03-07 | 2.038 | 187,407 | -738 | 0.15% | 382,015 |
| 2025-03-10 | 2025-03-06 | 2.038 | 188,145 | -738 | 0.15% | 383,520 |
| 2025-03-07 | 2025-03-05 | 2.049 | 188,883 | -1,476 | 0.15% | 387,072 |
| 2025-03-06 | 2025-03-04 | 2.017 | 190,359 | -737 | 0.15% | 383,905 |
| 2025-03-05 | 2025-03-03 | 2.028 | 191,096 | -2,952 | 0.16% | 387,463 |
| 2025-02-28 | 2025-02-26 | 2.082 | 194,048 | -737 | 0.16% | 403,969 |
| 2025-02-27 | 2025-02-25 | 2.093 | 194,785 | -15,495 | 0.16% | 407,615 |
| 2025-02-26 | 2025-02-24 | 2.125 | 210,280 | +14,757 | 0.17% | 446,880 |
| 2025-02-25 | 2025-02-21 | 2.201 | 195,523 | -7,379 | 0.16% | 430,359 |
| 2025-02-24 | 2025-02-20 | 2.125 | 202,902 | +8,854 | 0.17% | 431,201 |
| 2025-02-21 | 2025-02-19 | 2.114 | 194,048 | +19,184 | 0.16% | 410,281 |
| 2025-02-19 | 2025-02-17 | 2.179 | 174,864 | -1,476 | 0.14% | 381,095 |
| 2025-02-18 | 2025-02-14 | 2.169 | 176,340 | -738 | 0.14% | 382,400 |
| 2025-02-17 | 2025-02-13 | 2.136 | 177,078 | -738 | 0.14% | 378,241 |
| 2025-02-12 | 2025-02-10 | 2.223 | 177,816 | -1,475 | 0.14% | 395,241 |
| 2025-02-11 | 2025-02-07 | 2.212 | 179,291 | -9,592 | 0.15% | 396,576 |
| 2025-02-07 | 2025-02-05 | 2.158 | 188,883 | -738 | 0.15% | 407,552 |
| 2025-02-04 | 2025-01-28 | 2.190 | 189,621 | +1,476 | 0.15% | 415,313 |
| 2025-02-03 | 2025-01-24 | 2.201 | 188,145 | -738 | 0.15% | 414,120 |
| 2025-01-24 | 2025-01-22 | 2.234 | 188,883 | -1,476 | 0.15% | 421,888 |
| 2025-01-21 | 2025-01-17 | 2.353 | 190,359 | -737 | 0.15% | 447,889 |
| 2025-01-20 | 2025-01-16 | 2.255 | 191,096 | -9,592 | 0.16% | 430,975 |
| 2025-01-17 | 2025-01-15 | 2.201 | 200,688 | -2,214 | 0.16% | 441,728 |
| 2025-01-16 | 2025-01-14 | 2.255 | 202,902 | -14,756 | 0.17% | 457,601 |
| 2025-01-15 | 2025-01-13 | 2.147 | 217,658 | -12,543 | 0.18% | 467,280 |
| 2025-01-14 | 2025-01-10 | 2.255 | 230,201 | -33,202 | 0.19% | 519,168 |
| 2025-01-13 | 2025-01-09 | 2.505 | 263,403 | +2,213 | 0.21% | 659,736 |
| 2025-01-10 | 2025-01-08 | 2.700 | 261,190 | -7,378 | 0.21% | 705,169 |
| 2025-01-09 | 2025-01-07 | 2.819 | 268,568 | -6,640 | 0.22% | 757,120 |
| 2025-01-08 | 2025-01-06 | 2.917 | 275,208 | -5,165 | 0.22% | 802,695 |
| 2025-01-07 | 2025-01-03 | 2.873 | 280,373 | -22,135 | 0.23% | 805,600 |
| 2025-01-06 | 2025-01-02 | 2.884 | 302,508 | -28,775 | 0.25% | 872,481 |
| 2025-01-03 | 2024-12-31 | 3.014 | 331,283 | -136,497 | 0.27% | 998,576 |
| 2025-01-02 | 2024-12-27 | 2.971 | 467,780 | -32,465 | 0.38% | 1,389,727 |
| 2024-12-30 | 2024-12-24 | 3.318 | 500,245 | -630,101 | 0.41% | 1,659,745 |
| 2024-12-27 | 2024-12-20 | 3.708 | 1,130,346 | -222,823 | 0.92% | 4,191,552 |
| 2024-12-23 | 2024-12-19 | 4.489 | 1,353,169 | 1.10% | 6,074,208 |
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