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 | 1.040 | 2,340,000 | +0 | 0.24% | 2,433,600 |
| 2025-10-13 | 2025-10-09 | 1.060 | 2,340,000 | +0 | 0.24% | 2,480,400 |
| 2025-10-10 | 2025-10-08 | 1.080 | 2,340,000 | +0 | 0.24% | 2,527,200 |
| 2025-10-09 | 2025-10-06 | 1.100 | 2,340,000 | +0 | 0.24% | 2,574,000 |
| 2025-10-08 | 2025-10-03 | 1.120 | 2,340,000 | +0 | 0.24% | 2,620,800 |
| 2025-10-06 | 2025-10-02 | 1.130 | 2,340,000 | +0 | 0.24% | 2,644,200 |
| 2025-10-03 | 2025-09-30 | 1.160 | 2,340,000 | +0 | 0.24% | 2,714,400 |
| 2025-10-02 | 2025-09-29 | 1.150 | 2,340,000 | +10,000 | 0.24% | 2,691,000 |
| 2025-09-18 | 2025-09-16 | 1.160 | 2,330,000 | -30,000 | 0.24% | 2,702,800 |
| 2025-09-17 | 2025-09-15 | 1.170 | 2,360,000 | +10,000 | 0.25% | 2,761,200 |
| 2025-09-15 | 2025-09-11 | 1.190 | 2,350,000 | -30,000 | 0.24% | 2,796,500 |
| 2025-08-27 | 2025-08-25 | 1.170 | 2,380,000 | -4,000 | 0.25% | 2,784,600 |
| 2025-08-26 | 2025-08-22 | 1.150 | 2,384,000 | -14,000 | 0.25% | 2,741,600 |
| 2025-08-25 | 2025-08-21 | 1.160 | 2,398,000 | -2,000 | 0.25% | 2,781,680 |
| 2025-08-21 | 2025-08-19 | 1.140 | 2,400,000 | -30,000 | 0.25% | 2,736,000 |
| 2025-08-19 | 2025-08-15 | 1.150 | 2,430,000 | +40,000 | 0.25% | 2,794,500 |
| 2025-08-08 | 2025-08-06 | 1.110 | 2,390,000 | +36,000 | 0.25% | 2,652,900 |
| 2025-08-07 | 2025-08-05 | 1.140 | 2,354,000 | +6,000 | 0.25% | 2,683,560 |
| 2025-07-31 | 2025-07-29 | 1.130 | 2,348,000 | +18,000 | 0.24% | 2,653,240 |
| 2025-07-28 | 2025-07-24 | 1.090 | 2,330,000 | +14,000 | 0.24% | 2,539,700 |
| 2025-07-24 | 2025-07-22 | 1.090 | 2,316,000 | +22,000 | 0.24% | 2,524,440 |
| 2025-07-22 | 2025-07-18 | 1.160 | 2,294,000 | +32,000 | 0.24% | 2,661,040 |
| 2025-07-18 | 2025-07-16 | 1.180 | 2,262,000 | -22,000 | 0.24% | 2,669,160 |
| 2025-07-15 | 2025-07-11 | 1.130 | 2,284,000 | +2,000 | 0.24% | 2,580,920 |
| 2025-07-14 | 2025-07-10 | 1.130 | 2,282,000 | +6,000 | 0.24% | 2,578,660 |
| 2025-07-11 | 2025-07-09 | 1.140 | 2,276,000 | +6,000 | 0.24% | 2,594,640 |
| 2025-07-07 | 2025-07-03 | 1.140 | 2,270,000 | +12,000 | 0.24% | 2,587,800 |
| 2025-07-04 | 2025-07-02 | 1.160 | 2,258,000 | +4,000 | 0.24% | 2,619,280 |
| 2025-07-02 | 2025-06-27 | 1.220 | 2,254,000 | +20,000 | 0.23% | 2,749,880 |
| 2025-06-30 | 2025-06-26 | 1.290 | 2,234,000 | -20,000 | 0.23% | 2,881,860 |
| 2025-06-26 | 2025-06-24 | 1.240 | 2,254,000 | +26,000 | 0.23% | 2,794,960 |
| 2025-06-25 | 2025-06-23 | 1.270 | 2,228,000 | +30,000 | 0.23% | 2,829,560 |
| 2025-06-23 | 2025-06-19 | 1.330 | 2,198,000 | -50,000 | 0.23% | 2,923,340 |
| 2025-06-20 | 2025-06-18 | 1.290 | 2,248,000 | +64,000 | 0.23% | 2,899,920 |
| 2025-06-19 | 2025-06-17 | 1.350 | 2,184,000 | +2,000 | 0.23% | 2,948,400 |
| 2025-06-18 | 2025-06-16 | 1.270 | 2,182,000 | +20,000 | 0.23% | 2,771,140 |
| 2025-06-17 | 2025-06-13 | 1.280 | 2,162,000 | +114,000 | 0.23% | 2,767,360 |
| 2025-06-16 | 2025-06-12 | 1.390 | 2,048,000 | +36,000 | 0.21% | 2,846,720 |
| 2025-06-13 | 2025-06-11 | 1.300 | 2,012,000 | +76,000 | 0.21% | 2,615,600 |
| 2025-06-12 | 2025-06-10 | 1.260 | 1,936,000 | +20,000 | 0.20% | 2,439,360 |
| 2025-06-11 | 2025-06-09 | 1.240 | 1,916,000 | +38,000 | 0.20% | 2,375,840 |
| 2025-06-05 | 2025-06-03 | 1.300 | 1,878,000 | +2,000 | 0.20% | 2,441,400 |
| 2025-06-04 | 2025-06-02 | 1.320 | 1,876,000 | -8,000 | 0.20% | 2,476,320 |
| 2025-06-02 | 2025-05-29 | 1.270 | 1,884,000 | +10,000 | 0.20% | 2,392,680 |
| 2025-05-30 | 2025-05-28 | 1.280 | 1,874,000 | +102,000 | 0.20% | 2,398,720 |
| 2025-05-28 | 2025-05-26 | 1.450 | 1,772,000 | -2,000 | 0.18% | 2,569,400 |
| 2025-05-27 | 2025-05-23 | 1.460 | 1,774,000 | -4,000 | 0.18% | 2,590,040 |
| 2025-05-26 | 2025-05-22 | 1.430 | 1,778,000 | +2,000 | 0.19% | 2,542,540 |
| 2025-05-22 | 2025-05-20 | 1.450 | 1,776,000 | +6,000 | 0.18% | 2,575,200 |
| 2025-05-21 | 2025-05-19 | 1.400 | 1,770,000 | +66,000 | 0.18% | 2,478,000 |
| 2025-05-19 | 2025-05-15 | 1.450 | 1,704,000 | -22,000 | 0.18% | 2,470,800 |
| 2025-05-16 | 2025-05-14 | 1.410 | 1,726,000 | +150,000 | 0.18% | 2,433,660 |
| 2025-05-14 | 2025-05-12 | 1.380 | 1,576,000 | -14,000 | 0.16% | 2,174,880 |
| 2025-05-13 | 2025-05-09 | 1.330 | 1,590,000 | +40,000 | 0.17% | 2,114,700 |
| 2025-05-12 | 2025-05-08 | 1.310 | 1,550,000 | +22,000 | 0.16% | 2,030,500 |
| 2025-05-09 | 2025-05-07 | 1.570 | 1,528,000 | -52,000 | 0.16% | 2,398,960 |
| 2025-05-07 | 2025-05-02 | 1.310 | 1,580,000 | +12,000 | 0.16% | 2,069,800 |
| 2025-05-06 | 2025-04-30 | 1.290 | 1,568,000 | -480,000 | 0.16% | 2,022,720 |
| 2025-05-02 | 2025-04-29 | 1.310 | 2,048,000 | +66,000 | 0.21% | 2,682,880 |
| 2025-04-30 | 2025-04-28 | 1.330 | 1,982,000 | +40,000 | 0.21% | 2,636,060 |
| 2025-04-25 | 2025-04-23 | 1.340 | 1,942,000 | -10,000 | 0.20% | 2,602,280 |
| 2025-04-24 | 2025-04-22 | 1.340 | 1,952,000 | -66,000 | 0.20% | 2,615,680 |
| 2025-04-23 | 2025-04-17 | 1.290 | 2,018,000 | +6,000 | 0.21% | 2,603,220 |
| 2025-04-22 | 2025-04-16 | 1.300 | 2,012,000 | -30,000 | 0.21% | 2,615,600 |
| 2025-04-17 | 2025-04-15 | 1.200 | 2,042,000 | -10,000 | 0.21% | 2,450,400 |
| 2025-04-16 | 2025-04-14 | 1.170 | 2,052,000 | +34,000 | 0.21% | 2,400,840 |
| 2025-04-15 | 2025-04-11 | 1.190 | 2,018,000 | +30,000 | 0.21% | 2,401,420 |
| 2025-04-14 | 2025-04-10 | 1.220 | 1,988,000 | -30,000 | 0.21% | 2,425,360 |
| 2025-04-11 | 2025-04-09 | 1.200 | 2,018,000 | -10,000 | 0.21% | 2,421,600 |
| 2025-04-10 | 2025-04-08 | 1.100 | 2,028,000 | +20,000 | 0.21% | 2,230,800 |
| 2025-04-09 | 2025-04-07 | 1.070 | 2,008,000 | -48,000 | 0.21% | 2,148,560 |
| 2025-04-08 | 2025-04-03 | 1.340 | 2,056,000 | +12,000 | 0.21% | 2,755,040 |
| 2025-04-07 | 2025-04-02 | 1.370 | 2,044,000 | +4,000 | 0.21% | 2,800,280 |
| 2025-04-03 | 2025-04-01 | 1.380 | 2,040,000 | -20,000 | 0.21% | 2,815,200 |
| 2025-04-02 | 2025-03-31 | 1.430 | 2,060,000 | +2,000 | 0.21% | 2,945,800 |
| 2025-04-01 | 2025-03-28 | 1.420 | 2,058,000 | +10,000 | 0.21% | 2,922,360 |
| 2025-03-31 | 2025-03-27 | 1.150 | 2,048,000 | -2,000 | 0.21% | 2,355,200 |
| 2025-03-24 | 2025-03-20 | 1.200 | 2,050,000 | +20,000 | 0.21% | 2,460,000 |
| 2025-03-21 | 2025-03-19 | 1.210 | 2,030,000 | +32,000 | 0.21% | 2,456,300 |
| 2025-03-18 | 2025-03-14 | 1.170 | 1,998,000 | +38,000 | 0.21% | 2,337,660 |
| 2025-03-17 | 2025-03-13 | 1.200 | 1,960,000 | -74,000 | 0.20% | 2,352,000 |
| 2025-03-14 | 2025-03-12 | 1.150 | 2,034,000 | -24,000 | 0.21% | 2,339,100 |
| 2025-03-13 | 2025-03-11 | 0.960 | 2,058,000 | -38,000 | 0.21% | 1,975,680 |
| 2025-03-10 | 2025-03-06 | 0.950 | 2,096,000 | -84,000 | 0.22% | 1,991,200 |
| 2025-03-04 | 2025-02-28 | 0.910 | 2,180,000 | -16,000 | 0.23% | 1,983,800 |
| 2025-03-03 | 2025-02-27 | 0.950 | 2,196,000 | -102,000 | 0.23% | 2,086,200 |
| 2025-02-28 | 2025-02-26 | 0.970 | 2,298,000 | +70,000 | 0.24% | 2,229,060 |
| 2025-02-27 | 2025-02-25 | 1.000 | 2,228,000 | -28,000 | 0.23% | 2,228,000 |
| 2025-02-26 | 2025-02-24 | 0.960 | 2,256,000 | +88,000 | 0.24% | 2,165,760 |
| 2025-02-25 | 2025-02-21 | 0.890 | 2,168,000 | -98,000 | 0.23% | 1,929,520 |
| 2025-02-24 | 2025-02-20 | 0.900 | 2,266,000 | -26,000 | 0.24% | 2,039,400 |
| 2025-02-21 | 2025-02-19 | 0.920 | 2,292,000 | -30,000 | 0.24% | 2,108,640 |
| 2025-02-19 | 2025-02-17 | 0.920 | 2,322,000 | +58,000 | 0.24% | 2,136,240 |
| 2025-02-18 | 2025-02-14 | 0.930 | 2,264,000 | -128,000 | 0.24% | 2,105,520 |
| 2025-02-17 | 2025-02-13 | 0.920 | 2,392,000 | -110,000 | 0.25% | 2,200,640 |
| 2025-02-14 | 2025-02-12 | 0.930 | 2,502,000 | -174,000 | 0.26% | 2,326,860 |
| 2025-02-13 | 2025-02-11 | 0.920 | 2,676,000 | -26,000 | 0.28% | 2,461,920 |
| 2025-02-12 | 2025-02-10 | 0.900 | 2,702,000 | +34,000 | 0.28% | 2,431,800 |
| 2025-02-11 | 2025-02-07 | 0.920 | 2,668,000 | +132,000 | 0.28% | 2,454,560 |
| 2025-02-10 | 2025-02-06 | 0.950 | 2,536,000 | -30,000 | 0.26% | 2,409,200 |
| 2025-02-07 | 2025-02-05 | 0.880 | 2,566,000 | +340,000 | 0.27% | 2,258,080 |
| 2025-02-06 | 2025-02-04 | 1.020 | 2,226,000 | -60,000 | 0.23% | 2,270,520 |
| 2025-02-05 | 2025-02-03 | 0.950 | 2,286,000 | -104,000 | 0.24% | 2,171,700 |
| 2025-02-04 | 2025-01-28 | 0.920 | 2,390,000 | +70,000 | 0.25% | 2,198,800 |
| 2025-02-03 | 2025-01-24 | 1.090 | 2,320,000 | +86,000 | 0.24% | 2,528,800 |
| 2025-01-27 | 2025-01-23 | 1.150 | 2,234,000 | +4,000 | 0.23% | 2,569,100 |
| 2025-01-24 | 2025-01-22 | 1.180 | 2,230,000 | -130,000 | 0.23% | 2,631,400 |
| 2025-01-23 | 2025-01-21 | 1.310 | 2,360,000 | +178,000 | 0.25% | 3,091,600 |
| 2025-01-22 | 2025-01-20 | 1.450 | 2,182,000 | -206,000 | 0.23% | 3,163,900 |
| 2025-01-21 | 2025-01-17 | 1.430 | 2,388,000 | +58,000 | 0.25% | 3,414,840 |
| 2025-01-20 | 2025-01-16 | 1.180 | 2,330,000 | +132,000 | 0.24% | 2,749,400 |
| 2025-01-17 | 2025-01-15 | 1.260 | 2,198,000 | -422,000 | 0.23% | 2,769,480 |
| 2025-01-16 | 2025-01-14 | 0.990 | 2,620,000 | -116,000 | 0.27% | 2,593,800 |
| 2025-01-15 | 2025-01-13 | 0.980 | 2,736,000 | 0.29% | 2,681,280 |
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