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 | 1.870 | 1,645,000 | +0 | 0.89% | 3,076,150 |
| 2025-10-13 | 2025-10-09 | 1.840 | 1,645,000 | +0 | 0.89% | 3,026,800 |
| 2025-10-10 | 2025-10-08 | 1.800 | 1,645,000 | -1,000 | 0.89% | 2,961,000 |
| 2025-10-08 | 2025-10-03 | 1.840 | 1,646,000 | +9,000 | 0.89% | 3,028,640 |
| 2025-10-06 | 2025-10-02 | 1.860 | 1,637,000 | -1,000 | 0.88% | 3,044,820 |
| 2025-10-03 | 2025-09-30 | 1.840 | 1,638,000 | -20,000 | 0.88% | 3,013,920 |
| 2025-10-02 | 2025-09-29 | 1.850 | 1,658,000 | -3,000 | 0.89% | 3,067,300 |
| 2025-09-29 | 2025-09-25 | 1.870 | 1,661,000 | -6,000 | 0.90% | 3,106,070 |
| 2025-09-22 | 2025-09-18 | 1.920 | 1,667,000 | -10,000 | 0.90% | 3,200,640 |
| 2025-09-19 | 2025-09-17 | 1.920 | 1,677,000 | -25,000 | 0.90% | 3,219,840 |
| 2025-09-16 | 2025-09-12 | 2.020 | 1,702,000 | -2,000 | 0.92% | 3,438,040 |
| 2025-09-15 | 2025-09-11 | 1.990 | 1,704,000 | +5,000 | 0.92% | 3,390,960 |
| 2025-09-12 | 2025-09-10 | 1.990 | 1,699,000 | +5,000 | 0.92% | 3,381,010 |
| 2025-09-09 | 2025-09-05 | 1.920 | 1,694,000 | -1,000 | 0.91% | 3,252,480 |
| 2025-09-08 | 2025-09-04 | 1.920 | 1,695,000 | -15,000 | 0.91% | 3,254,400 |
| 2025-09-04 | 2025-09-02 | 1.970 | 1,710,000 | -421,000 | 0.92% | 3,368,700 |
| 2025-09-02 | 2025-08-29 | 2.000 | 2,131,000 | -4,000 | 1.15% | 4,262,000 |
| 2025-09-01 | 2025-08-28 | 2.090 | 2,135,000 | -10,000 | 1.15% | 4,462,150 |
| 2025-08-29 | 2025-08-27 | 2.090 | 2,145,000 | +49,000 | 1.16% | 4,483,050 |
| 2025-08-28 | 2025-08-26 | 2.170 | 2,096,000 | -11,000 | 1.13% | 4,548,320 |
| 2025-08-27 | 2025-08-25 | 2.190 | 2,107,000 | -53,000 | 1.14% | 4,614,330 |
| 2025-08-21 | 2025-08-19 | 2.260 | 2,160,000 | -27,000 | 1.17% | 4,881,600 |
| 2025-08-20 | 2025-08-18 | 2.260 | 2,187,000 | +15,000 | 1.18% | 4,942,620 |
| 2025-08-18 | 2025-08-14 | 2.160 | 2,172,000 | -42,000 | 1.17% | 4,691,520 |
| 2025-08-15 | 2025-08-13 | 2.210 | 2,214,000 | -25,000 | 1.19% | 4,892,940 |
| 2025-08-14 | 2025-08-12 | 2.190 | 2,239,000 | -1,000 | 1.21% | 4,903,410 |
| 2025-08-13 | 2025-08-11 | 2.280 | 2,240,000 | -11,000 | 1.21% | 5,107,200 |
| 2025-08-11 | 2025-08-07 | 2.100 | 2,251,000 | -1,000 | 1.21% | 4,727,100 |
| 2025-08-08 | 2025-08-06 | 2.100 | 2,252,000 | -4,000 | 1.21% | 4,729,200 |
| 2025-08-06 | 2025-08-04 | 1.960 | 2,256,000 | -18,000 | 1.22% | 4,421,760 |
| 2025-08-05 | 2025-08-01 | 1.920 | 2,274,000 | -6,000 | 1.23% | 4,366,080 |
| 2025-08-04 | 2025-07-31 | 1.990 | 2,280,000 | +6,000 | 1.23% | 4,537,200 |
| 2025-08-01 | 2025-07-30 | 2.010 | 2,274,000 | +10,000 | 1.23% | 4,570,740 |
| 2025-07-30 | 2025-07-28 | 2.060 | 2,264,000 | +31,000 | 1.22% | 4,663,840 |
| 2025-07-29 | 2025-07-25 | 2.090 | 2,233,000 | +271,000 | 1.20% | 4,666,970 |
| 2025-07-28 | 2025-07-24 | 2.080 | 1,962,000 | +5,000 | 1.06% | 4,080,960 |
| 2025-07-25 | 2025-07-23 | 2.090 | 1,957,000 | -62,000 | 1.06% | 4,090,130 |
| 2025-07-24 | 2025-07-22 | 2.240 | 2,019,000 | +51,000 | 1.09% | 4,522,560 |
| 2025-07-23 | 2025-07-21 | 1.970 | 1,968,000 | +543,000 | 1.06% | 3,876,960 |
| 2025-07-22 | 2025-07-18 | 1.790 | 1,425,000 | -10,000 | 0.77% | 2,550,750 |
| 2025-07-21 | 2025-07-17 | 1.800 | 1,435,000 | -11,000 | 0.77% | 2,583,000 |
| 2025-07-18 | 2025-07-16 | 1.830 | 1,446,000 | +30,000 | 0.78% | 2,646,180 |
| 2025-07-17 | 2025-07-15 | 1.830 | 1,416,000 | +10,000 | 0.76% | 2,591,280 |
| 2025-07-16 | 2025-07-14 | 1.850 | 1,406,000 | +392,000 | 0.76% | 2,601,100 |
| 2025-07-15 | 2025-07-11 | 1.730 | 1,014,000 | -30,000 | 0.55% | 1,754,220 |
| 2025-07-14 | 2025-07-10 | 1.720 | 1,044,000 | -4,000 | 0.56% | 1,795,680 |
| 2025-07-11 | 2025-07-09 | 1.650 | 1,048,000 | -101,000 | 0.57% | 1,729,200 |
| 2025-07-10 | 2025-07-08 | 1.660 | 1,149,000 | -8,000 | 0.62% | 1,907,340 |
| 2025-07-09 | 2025-07-07 | 1.690 | 1,157,000 | +131,000 | 0.62% | 1,955,330 |
| 2025-07-08 | 2025-07-04 | 1.610 | 1,026,000 | -4,000 | 0.55% | 1,651,860 |
| 2025-07-07 | 2025-07-03 | 1.590 | 1,030,000 | -6,000 | 0.56% | 1,637,700 |
| 2025-07-04 | 2025-07-02 | 1.570 | 1,036,000 | -63,000 | 0.56% | 1,626,520 |
| 2025-07-03 | 2025-06-30 | 1.550 | 1,099,000 | -10,000 | 0.59% | 1,703,450 |
| 2025-06-27 | 2025-06-25 | 1.560 | 1,109,000 | -4,000 | 0.60% | 1,730,040 |
| 2025-06-25 | 2025-06-23 | 1.510 | 1,113,000 | -14,000 | 0.60% | 1,680,630 |
| 2025-06-24 | 2025-06-20 | 1.590 | 1,127,000 | -1,000 | 0.61% | 1,791,930 |
| 2025-06-23 | 2025-06-19 | 1.560 | 1,128,000 | -24,000 | 0.61% | 1,759,680 |
| 2025-06-19 | 2025-06-17 | 1.610 | 1,152,000 | -1,000 | 0.62% | 1,854,720 |
| 2025-06-18 | 2025-06-16 | 1.620 | 1,153,000 | +30,000 | 0.62% | 1,867,860 |
| 2025-06-17 | 2025-06-13 | 1.610 | 1,123,000 | -15,000 | 0.61% | 1,808,030 |
| 2025-06-16 | 2025-06-12 | 1.570 | 1,138,000 | -4,000 | 0.61% | 1,786,660 |
| 2025-06-12 | 2025-06-10 | 1.590 | 1,142,000 | -4,000 | 0.62% | 1,815,780 |
| 2025-06-06 | 2025-06-04 | 1.590 | 1,146,000 | -3,000 | 0.62% | 1,822,140 |
| 2025-06-04 | 2025-06-02 | 1.550 | 1,149,000 | +30,000 | 0.62% | 1,780,950 |
| 2025-06-03 | 2025-05-30 | 1.600 | 1,119,000 | -18,000 | 0.60% | 1,790,400 |
| 2025-06-02 | 2025-05-29 | 1.590 | 1,137,000 | -101,000 | 0.61% | 1,807,830 |
| 2025-05-30 | 2025-05-28 | 1.590 | 1,238,000 | +3,000 | 0.67% | 1,968,420 |
| 2025-05-28 | 2025-05-26 | 1.690 | 1,235,000 | +30,000 | 0.67% | 2,087,150 |
| 2025-05-27 | 2025-05-23 | 1.750 | 1,205,000 | -5,000 | 0.65% | 2,108,750 |
| 2025-05-26 | 2025-05-22 | 1.760 | 1,210,000 | -16,000 | 0.65% | 2,129,600 |
| 2025-05-23 | 2025-05-21 | 2.104 | 1,226,000 | -38,000 | 0.66% | 2,579,744 |
| 2025-05-22 | 2025-05-20 | 2.126 | 1,264,000 | +17,015 | 0.68% | 2,687,700 |
| 2025-05-21 | 2025-05-19 | 2.115 | 1,246,985 | +5,418 | 0.74% | 2,637,710 |
| 2025-05-20 | 2025-05-16 | 1.993 | 1,241,567 | -40,633 | 0.74% | 2,475,000 |
| 2025-05-19 | 2025-05-15 | 1.938 | 1,282,200 | -22,574 | 0.77% | 2,485,000 |
| 2025-05-16 | 2025-05-14 | 1.949 | 1,304,774 | +7,224 | 0.78% | 2,543,200 |
| 2025-05-15 | 2025-05-13 | 1.916 | 1,297,550 | +2,708 | 0.78% | 2,486,009 |
| 2025-05-14 | 2025-05-12 | 1.971 | 1,294,842 | +1,806 | 0.77% | 2,552,521 |
| 2025-05-13 | 2025-05-09 | 1.982 | 1,293,036 | -18,059 | 0.77% | 2,563,281 |
| 2025-05-09 | 2025-05-07 | 1.982 | 1,311,095 | -9,029 | 0.78% | 2,599,080 |
| 2025-05-08 | 2025-05-06 | 1.982 | 1,320,124 | -124,609 | 0.79% | 2,616,979 |
| 2025-05-07 | 2025-05-02 | 1.927 | 1,444,733 | -33,409 | 0.86% | 2,784,001 |
| 2025-05-06 | 2025-04-30 | 1.949 | 1,478,142 | +42,439 | 0.88% | 2,881,120 |
| 2025-05-02 | 2025-04-29 | 1.982 | 1,435,703 | -8,127 | 0.86% | 2,846,100 |
| 2025-04-30 | 2025-04-28 | 2.016 | 1,443,830 | -45,148 | 0.86% | 2,910,181 |
| 2025-04-29 | 2025-04-25 | 2.093 | 1,488,978 | -19,865 | 0.89% | 3,116,611 |
| 2025-04-28 | 2025-04-24 | 2.082 | 1,508,843 | -50,565 | 0.90% | 3,141,481 |
| 2025-04-25 | 2025-04-23 | 2.071 | 1,559,408 | -903 | 0.93% | 3,229,489 |
| 2025-04-23 | 2025-04-17 | 1.927 | 1,560,311 | -2,709 | 0.93% | 3,006,720 |
| 2025-04-17 | 2025-04-15 | 1.971 | 1,563,020 | -6,321 | 0.93% | 3,081,180 |
| 2025-04-16 | 2025-04-14 | 1.949 | 1,569,341 | -1,806 | 0.94% | 3,058,880 |
| 2025-04-15 | 2025-04-11 | 1.938 | 1,571,147 | -7,223 | 0.94% | 3,045,001 |
| 2025-04-14 | 2025-04-10 | 1.905 | 1,578,370 | -12,642 | 0.94% | 3,006,559 |
| 2025-04-10 | 2025-04-08 | 1.816 | 1,591,012 | +19,865 | 0.95% | 2,889,680 |
| 2025-04-09 | 2025-04-07 | 1.739 | 1,571,147 | -16,253 | 0.94% | 2,731,800 |
| 2025-04-07 | 2025-04-02 | 1.993 | 1,587,400 | +6,321 | 0.95% | 3,164,400 |
| 2025-04-03 | 2025-04-01 | 2.016 | 1,581,079 | -306,103 | 0.94% | 3,186,819 |
| 2025-04-02 | 2025-03-31 | 1.927 | 1,887,182 | -193,233 | 1.13% | 3,636,600 |
| 2025-04-01 | 2025-03-28 | 1.805 | 2,080,415 | -10,835 | 1.24% | 3,755,520 |
| 2025-03-31 | 2025-03-27 | 1.827 | 2,091,250 | -227,546 | 1.25% | 3,821,399 |
| 2025-03-28 | 2025-03-26 | 1.805 | 2,318,796 | +83,072 | 1.39% | 4,185,840 |
| 2025-03-27 | 2025-03-25 | 1.683 | 2,235,724 | -5,417 | 1.34% | 3,763,520 |
| 2025-03-25 | 2025-03-21 | 1.717 | 2,241,141 | -40,634 | 1.34% | 3,847,099 |
| 2025-03-24 | 2025-03-20 | 1.694 | 2,281,775 | -903 | 1.36% | 3,866,311 |
| 2025-03-21 | 2025-03-19 | 1.761 | 2,282,678 | -8,126 | 1.36% | 4,019,521 |
| 2025-03-20 | 2025-03-18 | 1.761 | 2,290,804 | +2,709 | 1.37% | 4,033,830 |
| 2025-03-19 | 2025-03-17 | 1.772 | 2,288,095 | -199,554 | 1.37% | 4,054,399 |
| 2025-03-18 | 2025-03-14 | 1.728 | 2,487,649 | -5,418 | 1.49% | 4,297,800 |
| 2025-03-17 | 2025-03-13 | 1.694 | 2,493,067 | -27,991 | 1.49% | 4,224,330 |
| 2025-03-14 | 2025-03-12 | 1.661 | 2,521,058 | -2,709 | 1.51% | 4,187,999 |
| 2025-03-13 | 2025-03-11 | 1.694 | 2,523,767 | -40,633 | 1.51% | 4,276,349 |
| 2025-03-12 | 2025-03-10 | 1.672 | 2,564,400 | -37,925 | 1.53% | 4,288,399 |
| 2025-03-11 | 2025-03-07 | 1.694 | 2,602,325 | -6,320 | 1.55% | 4,409,461 |
| 2025-03-10 | 2025-03-06 | 1.717 | 2,608,645 | -68,625 | 1.56% | 4,477,949 |
| 2025-03-07 | 2025-03-05 | 1.761 | 2,677,270 | +12,641 | 1.60% | 4,714,350 |
| 2025-03-06 | 2025-03-04 | 1.628 | 2,664,629 | +2,709 | 1.59% | 4,337,970 |
| 2025-03-05 | 2025-03-03 | 1.606 | 2,661,920 | -68,625 | 1.59% | 4,274,600 |
| 2025-03-04 | 2025-02-28 | 1.617 | 2,730,545 | -57,789 | 1.63% | 4,415,041 |
| 2025-03-03 | 2025-02-27 | 1.628 | 2,788,334 | -21,671 | 1.67% | 4,539,360 |
| 2025-02-28 | 2025-02-26 | 1.639 | 2,810,005 | -6,321 | 1.68% | 4,605,760 |
| 2025-02-27 | 2025-02-25 | 1.584 | 2,816,326 | -33,409 | 1.68% | 4,460,171 |
| 2025-02-26 | 2025-02-24 | 1.573 | 2,849,735 | -113,773 | 1.70% | 4,481,520 |
| 2025-02-25 | 2025-02-21 | 1.617 | 2,963,508 | -138,152 | 1.77% | 4,791,720 |
| 2025-02-24 | 2025-02-20 | 1.694 | 3,101,660 | -33,410 | 1.85% | 5,255,549 |
| 2025-02-21 | 2025-02-19 | 1.739 | 3,135,070 | -7,223 | 1.87% | 5,451,040 |
| 2025-02-20 | 2025-02-18 | 1.595 | 3,142,293 | -72,237 | 1.88% | 5,011,199 |
| 2025-02-19 | 2025-02-17 | 1.539 | 3,214,530 | -2,709 | 1.92% | 4,948,400 |
| 2025-02-18 | 2025-02-14 | 1.539 | 3,217,239 | -20,768 | 1.92% | 4,952,570 |
| 2025-02-17 | 2025-02-13 | 1.517 | 3,238,007 | +13,544 | 1.93% | 4,912,820 |
| 2025-02-14 | 2025-02-12 | 1.506 | 3,224,463 | -66,819 | 1.93% | 4,856,561 |
| 2025-02-13 | 2025-02-11 | 1.528 | 3,291,282 | -37,924 | 1.97% | 5,030,101 |
| 2025-02-12 | 2025-02-10 | 1.539 | 3,329,206 | +37,022 | 1.99% | 5,124,930 |
| 2025-02-11 | 2025-02-07 | 1.528 | 3,292,184 | -18,963 | 1.97% | 5,031,479 |
| 2025-02-10 | 2025-02-06 | 1.495 | 3,311,147 | -70,430 | 1.98% | 4,950,451 |
| 2025-02-07 | 2025-02-05 | 1.495 | 3,381,577 | -14,448 | 2.02% | 5,055,750 |
| 2025-02-06 | 2025-02-04 | 1.506 | 3,396,025 | -2,709 | 2.03% | 5,114,961 |
| 2025-02-05 | 2025-02-03 | 1.506 | 3,398,734 | -2,708 | 2.03% | 5,119,041 |
| 2025-02-04 | 2025-01-28 | 1.517 | 3,401,442 | -9,030 | 2.03% | 5,160,789 |
| 2025-02-03 | 2025-01-24 | 1.517 | 3,410,472 | -153,503 | 2.04% | 5,174,490 |
| 2025-01-27 | 2025-01-23 | 1.473 | 3,563,975 | +903 | 2.13% | 5,249,510 |
| 2025-01-24 | 2025-01-22 | 1.495 | 3,563,072 | -31,603 | 2.13% | 5,327,100 |
| 2025-01-23 | 2025-01-21 | 1.573 | 3,594,675 | -152,600 | 2.15% | 5,653,019 |
| 2025-01-22 | 2025-01-20 | 1.717 | 3,747,275 | -7,224 | 2.24% | 6,432,500 |
| 2025-01-21 | 2025-01-17 | 1.717 | 3,754,499 | +93,005 | 2.24% | 6,444,900 |
| 2025-01-20 | 2025-01-16 | 1.606 | 3,661,494 | -7,224 | 2.19% | 5,879,750 |
| 2025-01-17 | 2025-01-15 | 1.606 | 3,668,718 | -221,225 | 2.19% | 5,891,350 |
| 2025-01-16 | 2025-01-14 | 1.517 | 3,889,943 | -50,565 | 2.32% | 5,901,961 |
| 2025-01-15 | 2025-01-13 | 1.528 | 3,940,508 | -191,427 | 2.35% | 6,022,320 |
| 2025-01-14 | 2025-01-10 | 1.539 | 4,131,935 | -1,963,934 | 2.47% | 6,360,639 |
| 2025-01-13 | 2025-01-09 | 1.739 | 6,095,869 | 3.64% | 10,599,070 |
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