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 | 0.580 | 2,000,000 | +0 | 0.20% | 1,160,000 |
| 2025-10-13 | 2025-10-09 | 0.580 | 2,000,000 | +0 | 0.20% | 1,160,000 |
| 2025-10-10 | 2025-10-08 | 0.600 | 2,000,000 | +0 | 0.20% | 1,200,000 |
| 2025-10-09 | 2025-10-06 | 0.610 | 2,000,000 | +0 | 0.20% | 1,220,000 |
| 2025-10-08 | 2025-10-03 | 0.610 | 2,000,000 | +0 | 0.20% | 1,220,000 |
| 2025-10-06 | 2025-10-02 | 0.600 | 2,000,000 | -8,000 | 0.20% | 1,200,000 |
| 2025-09-23 | 2025-09-19 | 0.610 | 2,008,000 | -8,000 | 0.20% | 1,224,880 |
| 2025-09-12 | 2025-09-10 | 0.600 | 2,016,000 | -8,000 | 0.20% | 1,209,600 |
| 2025-09-01 | 2025-08-28 | 0.600 | 2,024,000 | -200 | 0.20% | 1,214,400 |
| 2025-08-27 | 2025-08-25 | 0.610 | 2,024,200 | -8,000 | 0.20% | 1,234,762 |
| 2025-08-25 | 2025-08-21 | 0.640 | 2,032,200 | -48,000 | 0.20% | 1,300,608 |
| 2025-08-21 | 2025-08-19 | 0.650 | 2,080,200 | -112,000 | 0.21% | 1,352,130 |
| 2025-08-11 | 2025-08-07 | 0.660 | 2,192,200 | -8,000 | 0.22% | 1,446,852 |
| 2025-07-24 | 2025-07-22 | 0.660 | 2,200,200 | -16,000 | 0.22% | 1,452,132 |
| 2025-07-21 | 2025-07-17 | 0.650 | 2,216,200 | -40,000 | 0.22% | 1,440,530 |
| 2025-07-16 | 2025-07-14 | 0.680 | 2,256,200 | -208,000 | 0.23% | 1,534,216 |
| 2025-07-08 | 2025-07-04 | 0.660 | 2,464,200 | +520,000 | 0.25% | 1,626,372 |
| 2025-07-07 | 2025-07-03 | 0.670 | 1,944,200 | +8,000 | 0.19% | 1,302,614 |
| 2025-07-04 | 2025-07-02 | 0.680 | 1,936,200 | +8,000 | 0.19% | 1,316,616 |
| 2025-07-03 | 2025-06-30 | 0.680 | 1,928,200 | +8,000 | 0.19% | 1,311,176 |
| 2025-07-02 | 2025-06-27 | 0.660 | 1,920,200 | +119,800 | 0.19% | 1,267,332 |
| 2025-06-25 | 2025-06-23 | 0.610 | 1,800,400 | -15,600 | 0.18% | 1,098,244 |
| 2025-06-24 | 2025-06-20 | 0.610 | 1,816,000 | -8,000 | 0.18% | 1,107,760 |
| 2025-06-19 | 2025-06-17 | 0.610 | 1,824,000 | -16,000 | 0.18% | 1,112,640 |
| 2025-06-18 | 2025-06-16 | 0.610 | 1,840,000 | -8,000 | 0.18% | 1,122,400 |
| 2025-06-13 | 2025-06-11 | 0.650 | 1,848,000 | +24,000 | 0.18% | 1,201,200 |
| 2025-06-12 | 2025-06-10 | 0.640 | 1,824,000 | +32,000 | 0.18% | 1,167,360 |
| 2025-06-09 | 2025-06-05 | 0.630 | 1,792,000 | -24,000 | 0.18% | 1,128,960 |
| 2025-06-06 | 2025-06-04 | 0.610 | 1,816,000 | +24,000 | 0.18% | 1,107,760 |
| 2025-06-04 | 2025-06-02 | 0.828 | 1,792,000 | -16,000 | 0.18% | 1,483,285 |
| 2025-06-03 | 2025-05-30 | 0.677 | 1,808,000 | +111,206 | 0.18% | 1,224,432 |
| 2025-06-02 | 2025-05-29 | 0.666 | 1,696,794 | -14,884 | 0.18% | 1,130,880 |
| 2025-05-29 | 2025-05-27 | 0.677 | 1,711,678 | -7,442 | 0.18% | 1,159,200 |
| 2025-05-28 | 2025-05-26 | 0.677 | 1,719,120 | -7,442 | 0.18% | 1,164,240 |
| 2025-05-27 | 2025-05-23 | 0.688 | 1,726,562 | -22,326 | 0.19% | 1,187,840 |
| 2025-05-23 | 2025-05-21 | 0.699 | 1,748,888 | +7,442 | 0.19% | 1,222,000 |
| 2025-05-22 | 2025-05-20 | 0.688 | 1,741,446 | -7,442 | 0.19% | 1,198,080 |
| 2025-05-16 | 2025-05-14 | 0.688 | 1,748,888 | -498,620 | 0.19% | 1,203,200 |
| 2025-05-13 | 2025-05-09 | 0.720 | 2,247,508 | -260,472 | 0.24% | 1,618,720 |
| 2025-05-12 | 2025-05-08 | 0.709 | 2,507,980 | -29,769 | 0.27% | 1,779,360 |
| 2025-05-09 | 2025-05-07 | 0.720 | 2,537,749 | -7,442 | 0.27% | 1,827,760 |
| 2025-05-08 | 2025-05-06 | 0.709 | 2,545,191 | -7,442 | 0.27% | 1,805,760 |
| 2025-05-07 | 2025-05-02 | 0.720 | 2,552,633 | -14,884 | 0.27% | 1,838,480 |
| 2025-04-29 | 2025-04-25 | 0.731 | 2,567,517 | +14,884 | 0.28% | 1,876,800 |
| 2025-04-28 | 2025-04-24 | 0.763 | 2,552,633 | -14,884 | 0.27% | 1,948,240 |
| 2025-04-25 | 2025-04-23 | 0.709 | 2,567,517 | -14,884 | 0.28% | 1,821,600 |
| 2025-04-24 | 2025-04-22 | 0.709 | 2,582,401 | +44,652 | 0.28% | 1,832,160 |
| 2025-04-22 | 2025-04-16 | 0.720 | 2,537,749 | +59,537 | 0.27% | 1,827,760 |
| 2025-04-17 | 2025-04-15 | 0.720 | 2,478,212 | +119,073 | 0.27% | 1,784,880 |
| 2025-04-16 | 2025-04-14 | 0.720 | 2,359,139 | -305,125 | 0.25% | 1,699,120 |
| 2025-04-10 | 2025-04-08 | 0.709 | 2,664,264 | -37,210 | 0.29% | 1,890,240 |
| 2025-04-09 | 2025-04-07 | 0.645 | 2,701,474 | +245,588 | 0.29% | 1,742,400 |
| 2025-04-08 | 2025-04-03 | 0.720 | 2,455,886 | +37,211 | 0.26% | 1,768,800 |
| 2025-04-07 | 2025-04-02 | 0.731 | 2,418,675 | -7,442 | 0.26% | 1,768,000 |
| 2025-04-01 | 2025-03-28 | 0.731 | 2,426,117 | -7,442 | 0.26% | 1,773,440 |
| 2025-03-31 | 2025-03-27 | 0.774 | 2,433,559 | -7,443 | 0.26% | 1,883,520 |
| 2025-03-28 | 2025-03-26 | 0.817 | 2,441,002 | -37,210 | 0.26% | 1,994,240 |
| 2025-03-27 | 2025-03-25 | 0.774 | 2,478,212 | -1,123,754 | 0.27% | 1,918,080 |
| 2025-03-26 | 2025-03-24 | 0.774 | 3,601,966 | +22,327 | 0.39% | 2,787,840 |
| 2025-03-25 | 2025-03-21 | 0.849 | 3,579,639 | +14,884 | 0.38% | 3,039,920 |
| 2025-03-24 | 2025-03-20 | 0.838 | 3,564,755 | -14,884 | 0.38% | 2,988,960 |
| 2025-03-20 | 2025-03-18 | 0.849 | 3,579,639 | -126,516 | 0.38% | 3,039,920 |
| 2025-03-19 | 2025-03-17 | 0.871 | 3,706,155 | -14,884 | 0.40% | 3,227,040 |
| 2025-03-18 | 2025-03-14 | 0.881 | 3,721,039 | -14,884 | 0.40% | 3,280,000 |
| 2025-03-17 | 2025-03-13 | 0.892 | 3,735,923 | +7,442 | 0.40% | 3,333,280 |
| 2025-03-14 | 2025-03-12 | 0.849 | 3,728,481 | +81,863 | 0.40% | 3,166,320 |
| 2025-03-13 | 2025-03-11 | 0.914 | 3,646,618 | +22,326 | 0.39% | 3,332,000 |
| 2025-03-12 | 2025-03-10 | 0.860 | 3,624,292 | -59,537 | 0.39% | 3,116,800 |
| 2025-03-11 | 2025-03-07 | 0.871 | 3,683,829 | +297,684 | 0.40% | 3,207,600 |
| 2025-03-10 | 2025-03-06 | 0.924 | 3,386,145 | +647,460 | 0.36% | 3,130,400 |
| 2025-03-07 | 2025-03-05 | 0.731 | 2,738,685 | -52,094 | 0.29% | 2,001,920 |
| 2025-03-06 | 2025-03-04 | 0.731 | 2,790,779 | -7,442 | 0.30% | 2,040,000 |
| 2025-03-05 | 2025-03-03 | 0.731 | 2,798,221 | -22,327 | 0.30% | 2,045,440 |
| 2025-03-04 | 2025-02-28 | 0.731 | 2,820,548 | -14,884 | 0.30% | 2,061,760 |
| 2025-02-28 | 2025-02-26 | 0.699 | 2,835,432 | -14,884 | 0.30% | 1,981,200 |
| 2025-02-27 | 2025-02-25 | 0.709 | 2,850,316 | -535,829 | 0.31% | 2,022,240 |
| 2025-02-26 | 2025-02-24 | 0.709 | 3,386,145 | -208,379 | 0.36% | 2,402,400 |
| 2025-02-25 | 2025-02-21 | 0.709 | 3,594,524 | -349,777 | 0.39% | 2,550,240 |
| 2025-02-24 | 2025-02-20 | 0.731 | 3,944,301 | -14,884 | 0.42% | 2,883,200 |
| 2025-02-21 | 2025-02-19 | 0.742 | 3,959,185 | -22,327 | 0.43% | 2,936,640 |
| 2025-02-19 | 2025-02-17 | 0.752 | 3,981,512 | -66,978 | 0.43% | 2,996,000 |
| 2025-02-18 | 2025-02-14 | 0.752 | 4,048,490 | -22,327 | 0.44% | 3,046,400 |
| 2025-02-17 | 2025-02-13 | 0.742 | 4,070,817 | +59,537 | 0.44% | 3,019,440 |
| 2025-02-14 | 2025-02-12 | 0.731 | 4,011,280 | -967,470 | 0.43% | 2,932,160 |
| 2025-02-13 | 2025-02-11 | 0.742 | 4,978,750 | -394,430 | 0.54% | 3,692,880 |
| 2025-02-12 | 2025-02-10 | 0.774 | 5,373,180 | -729,324 | 0.58% | 4,158,720 |
| 2025-02-11 | 2025-02-07 | 0.774 | 6,102,504 | -416,756 | 0.66% | 4,723,200 |
| 2025-02-10 | 2025-02-06 | 0.742 | 6,519,260 | -7,442 | 0.70% | 4,835,520 |
| 2025-02-07 | 2025-02-05 | 0.774 | 6,526,702 | -133,958 | 0.70% | 5,051,520 |
| 2025-02-06 | 2025-02-04 | 0.763 | 6,660,660 | -200,936 | 0.72% | 5,083,600 |
| 2025-02-05 | 2025-02-03 | 0.752 | 6,861,596 | +29,768 | 0.74% | 5,163,200 |
| 2025-02-04 | 2025-01-28 | 0.774 | 6,831,828 | +14,885 | 0.73% | 5,287,680 |
| 2025-02-03 | 2025-01-24 | 0.785 | 6,816,943 | -320,010 | 0.73% | 5,349,440 |
| 2025-01-27 | 2025-01-23 | 0.763 | 7,136,953 | -1,265,153 | 0.77% | 5,447,120 |
| 2025-01-24 | 2025-01-22 | 0.752 | 8,402,106 | -1,108,870 | 0.90% | 6,322,400 |
| 2025-01-23 | 2025-01-21 | 0.752 | 9,510,976 | -945,143 | 1.02% | 7,156,800 |
| 2025-01-22 | 2025-01-20 | 0.785 | 10,456,119 | +52,094 | 1.12% | 8,205,200 |
| 2025-01-21 | 2025-01-17 | 0.731 | 10,404,025 | -52,094 | 1.12% | 7,605,120 |
| 2025-01-20 | 2025-01-16 | 0.709 | 10,456,119 | -401,873 | 1.12% | 7,418,400 |
| 2025-01-17 | 2025-01-15 | 0.623 | 10,857,992 | +14,884 | 1.17% | 6,769,760 |
| 2025-01-16 | 2025-01-14 | 0.570 | 10,843,108 | -394,430 | 1.17% | 6,177,680 |
| 2025-01-15 | 2025-01-13 | 0.613 | 11,237,538 | -1,309,805 | 1.21% | 6,885,600 |
| 2025-01-14 | 2025-01-10 | 0.742 | 12,547,343 | 1.35% | 9,306,720 |
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