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 | 2.920 | 370,500 | +0 | 0.04% | 1,081,860 |
| 2025-10-13 | 2025-10-09 | 2.520 | 370,500 | +0 | 0.04% | 933,660 |
| 2025-10-10 | 2025-10-08 | 2.560 | 370,500 | +10,000 | 0.04% | 948,480 |
| 2025-10-08 | 2025-10-03 | 2.750 | 360,500 | -15,000 | 0.04% | 991,375 |
| 2025-10-06 | 2025-10-02 | 2.420 | 375,500 | +35,000 | 0.04% | 908,710 |
| 2025-10-03 | 2025-09-30 | 2.500 | 340,500 | +254,000 | 0.04% | 851,250 |
| 2025-09-26 | 2025-09-24 | 2.250 | 86,500 | -3,000 | 0.01% | 194,625 |
| 2025-09-24 | 2025-09-22 | 2.180 | 89,500 | +3,000 | 0.01% | 195,110 |
| 2025-09-18 | 2025-09-16 | 2.270 | 86,500 | +3,000 | 0.01% | 196,355 |
| 2025-09-12 | 2025-09-10 | 2.560 | 83,500 | -5,500 | 0.01% | 213,760 |
| 2025-09-11 | 2025-09-09 | 2.650 | 89,000 | -8,000 | 0.01% | 235,850 |
| 2025-09-10 | 2025-09-08 | 2.500 | 97,000 | +500 | 0.01% | 242,500 |
| 2025-09-09 | 2025-09-05 | 2.610 | 96,500 | -3,000 | 0.01% | 251,865 |
| 2025-09-08 | 2025-09-04 | 2.620 | 99,500 | +5,000 | 0.01% | 260,690 |
| 2025-09-05 | 2025-09-03 | 2.760 | 94,500 | +7,500 | 0.01% | 260,820 |
| 2025-09-04 | 2025-09-02 | 2.800 | 87,000 | +7,500 | 0.01% | 243,600 |
| 2025-09-02 | 2025-08-29 | 3.010 | 79,500 | +2,500 | 0.01% | 239,295 |
| 2025-09-01 | 2025-08-28 | 3.040 | 77,000 | +5,000 | 0.01% | 234,080 |
| 2025-08-29 | 2025-08-27 | 3.180 | 72,000 | +7,500 | 0.01% | 228,960 |
| 2025-08-28 | 2025-08-26 | 3.290 | 64,500 | +2,500 | 0.01% | 212,205 |
| 2025-08-27 | 2025-08-25 | 3.350 | 62,000 | -2,500 | 0.01% | 207,700 |
| 2025-08-22 | 2025-08-20 | 3.490 | 64,500 | +10,000 | 0.01% | 225,105 |
| 2025-08-21 | 2025-08-19 | 3.550 | 54,500 | +10,000 | 0.01% | 193,475 |
| 2025-08-18 | 2025-08-14 | 3.780 | 44,500 | +10,000 | 0.01% | 168,210 |
| 2025-08-12 | 2025-08-08 | 3.880 | 34,500 | +2,500 | 0.00% | 133,860 |
| 2025-07-15 | 2025-07-11 | 4.200 | 32,000 | -1,000 | 0.00% | 134,400 |
| 2025-06-16 | 2025-06-12 | 3.450 | 33,000 | -3,000 | 0.00% | 113,850 |
| 2025-06-10 | 2025-06-06 | 3.510 | 36,000 | -500 | 0.00% | 126,360 |
| 2025-05-23 | 2025-05-21 | 3.500 | 36,500 | +500 | 0.00% | 127,750 |
| 2025-05-14 | 2025-05-12 | 3.870 | 36,000 | -12,000 | 0.00% | 139,320 |
| 2025-05-13 | 2025-05-09 | 4.010 | 48,000 | -1,000 | 0.01% | 192,480 |
| 2025-05-09 | 2025-05-07 | 4.810 | 49,000 | +16,000 | 0.01% | 235,690 |
| 2025-05-08 | 2025-05-06 | 4.910 | 33,000 | -3,000 | 0.00% | 162,030 |
| 2025-05-07 | 2025-05-02 | 3.990 | 36,000 | +27,000 | 0.00% | 143,640 |
| 2025-04-29 | 2025-04-25 | 3.900 | 9,000 | +3,000 | 0.00% | 35,100 |
| 2025-04-24 | 2025-04-22 | 4.430 | 6,000 | -3,000 | 0.00% | 26,580 |
| 2025-04-17 | 2025-04-15 | 4.700 | 9,000 | -500 | 0.00% | 42,300 |
| 2025-04-14 | 2025-04-10 | 4.980 | 9,500 | -1,500 | 0.00% | 47,310 |
| 2025-04-09 | 2025-04-07 | 5.500 | 11,000 | -2,000 | 0.00% | 60,500 |
| 2025-04-08 | 2025-04-03 | 5.740 | 13,000 | -4,000 | 0.00% | 74,620 |
| 2025-04-07 | 2025-04-02 | 5.700 | 17,000 | +2,000 | 0.00% | 96,900 |
| 2025-04-03 | 2025-04-01 | 6.400 | 15,000 | +2,000 | 0.00% | 96,000 |
| 2025-04-02 | 2025-03-31 | 6.640 | 13,000 | +2,000 | 0.00% | 86,320 |
| 2025-03-28 | 2025-03-26 | 6.800 | 11,000 | -500 | 0.00% | 74,800 |
| 2025-03-24 | 2025-03-20 | 6.900 | 11,500 | -1,000 | 0.00% | 79,350 |
| 2025-03-20 | 2025-03-18 | 6.560 | 12,500 | +1,000 | 0.00% | 82,000 |
| 2025-03-19 | 2025-03-17 | 7.010 | 11,500 | +3,000 | 0.00% | 80,615 |
| 2025-03-14 | 2025-03-12 | 7.360 | 8,500 | -3,500 | 0.00% | 62,560 |
| 2025-03-13 | 2025-03-11 | 8.210 | 12,000 | -1,000 | 0.00% | 98,520 |
| 2025-03-12 | 2025-03-10 | 10.020 | 13,000 | 0.00% | 130,260 |
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