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 | 0.760 | 1,230,000 | +0 | 0.12% | 934,800 |
| 2025-10-13 | 2025-10-09 | 0.780 | 1,230,000 | +0 | 0.12% | 959,400 |
| 2025-10-10 | 2025-10-08 | 0.770 | 1,230,000 | -30,000 | 0.12% | 947,100 |
| 2025-10-09 | 2025-10-06 | 0.780 | 1,260,000 | +25,000 | 0.13% | 982,800 |
| 2025-10-08 | 2025-10-03 | 0.800 | 1,235,000 | -270,000 | 0.12% | 988,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 1,505,000 | +260,000 | 0.15% | 1,234,100 |
| 2025-10-03 | 2025-09-30 | 0.750 | 1,245,000 | +45,000 | 0.12% | 933,750 |
| 2025-10-02 | 2025-09-29 | 0.720 | 1,200,000 | -60,000 | 0.12% | 864,000 |
| 2025-09-30 | 2025-09-26 | 0.780 | 1,260,000 | +120,000 | 0.13% | 982,800 |
| 2025-09-29 | 2025-09-25 | 0.680 | 1,140,000 | -15,000 | 0.11% | 775,200 |
| 2025-09-25 | 2025-09-23 | 0.720 | 1,155,000 | +10,000 | 0.12% | 831,600 |
| 2025-09-22 | 2025-09-18 | 0.770 | 1,145,000 | +25,000 | 0.11% | 881,650 |
| 2025-09-19 | 2025-09-17 | 0.810 | 1,120,000 | -110,000 | 0.11% | 907,200 |
| 2025-09-12 | 2025-09-10 | 0.820 | 1,230,000 | +10,000 | 0.12% | 1,008,600 |
| 2025-09-11 | 2025-09-09 | 0.850 | 1,220,000 | -5,000 | 0.12% | 1,037,000 |
| 2025-09-10 | 2025-09-08 | 0.840 | 1,225,000 | -5,000 | 0.12% | 1,029,000 |
| 2025-09-09 | 2025-09-05 | 0.900 | 1,230,000 | -10,000 | 0.12% | 1,107,000 |
| 2025-09-05 | 2025-09-03 | 0.920 | 1,240,000 | -20,000 | 0.12% | 1,140,800 |
| 2025-09-04 | 2025-09-02 | 0.940 | 1,260,000 | +5,000 | 0.13% | 1,184,400 |
| 2025-09-03 | 2025-09-01 | 0.950 | 1,255,000 | -85,000 | 0.13% | 1,192,250 |
| 2025-09-02 | 2025-08-29 | 0.940 | 1,340,000 | -10,000 | 0.13% | 1,259,600 |
| 2025-09-01 | 2025-08-28 | 0.950 | 1,350,000 | -20,000 | 0.14% | 1,282,500 |
| 2025-08-29 | 2025-08-27 | 1.000 | 1,370,000 | +30,000 | 0.14% | 1,370,000 |
| 2025-08-25 | 2025-08-21 | 1.090 | 1,340,000 | -20,000 | 0.13% | 1,460,600 |
| 2025-08-21 | 2025-08-19 | 1.120 | 1,360,000 | -325,000 | 0.14% | 1,523,200 |
| 2025-08-20 | 2025-08-18 | 1.120 | 1,685,000 | +40,000 | 0.17% | 1,887,200 |
| 2025-08-19 | 2025-08-15 | 1.200 | 1,645,000 | -35,000 | 0.16% | 1,974,000 |
| 2025-08-18 | 2025-08-14 | 1.200 | 1,680,000 | -110,000 | 0.17% | 2,016,000 |
| 2025-08-15 | 2025-08-13 | 1.200 | 1,790,000 | -105,000 | 0.18% | 2,148,000 |
| 2025-08-14 | 2025-08-12 | 1.240 | 1,895,000 | +35,000 | 0.19% | 2,349,800 |
| 2025-08-13 | 2025-08-11 | 1.310 | 1,860,000 | -305,000 | 0.19% | 2,436,600 |
| 2025-08-12 | 2025-08-08 | 1.300 | 2,165,000 | -25,000 | 0.22% | 2,814,500 |
| 2025-08-08 | 2025-08-06 | 1.290 | 2,190,000 | -20,000 | 0.22% | 2,825,100 |
| 2025-08-07 | 2025-08-05 | 1.270 | 2,210,000 | -5,000 | 0.22% | 2,806,700 |
| 2025-08-06 | 2025-08-04 | 1.240 | 2,215,000 | -15,000 | 0.22% | 2,746,600 |
| 2025-08-05 | 2025-08-01 | 1.240 | 2,230,000 | -95,000 | 0.22% | 2,765,200 |
| 2025-08-04 | 2025-07-31 | 1.280 | 2,325,000 | -40,000 | 0.23% | 2,976,000 |
| 2025-08-01 | 2025-07-30 | 1.300 | 2,365,000 | +50,000 | 0.24% | 3,074,500 |
| 2025-07-31 | 2025-07-29 | 1.380 | 2,315,000 | +45,000 | 0.23% | 3,194,700 |
| 2025-07-30 | 2025-07-28 | 1.250 | 2,270,000 | +100,000 | 0.23% | 2,837,500 |
| 2025-07-29 | 2025-07-25 | 1.230 | 2,170,000 | +20,000 | 0.22% | 2,669,100 |
| 2025-07-28 | 2025-07-24 | 1.250 | 2,150,000 | -100,000 | 0.21% | 2,687,500 |
| 2025-07-25 | 2025-07-23 | 1.210 | 2,250,000 | +20,000 | 0.22% | 2,722,500 |
| 2025-07-24 | 2025-07-22 | 1.230 | 2,230,000 | -40,000 | 0.22% | 2,742,900 |
| 2025-07-23 | 2025-07-21 | 1.270 | 2,270,000 | -40,000 | 0.23% | 2,882,900 |
| 2025-07-22 | 2025-07-18 | 1.260 | 2,310,000 | +415,000 | 0.23% | 2,910,600 |
| 2025-07-21 | 2025-07-17 | 1.200 | 1,895,000 | -150,000 | 0.19% | 2,274,000 |
| 2025-07-18 | 2025-07-16 | 1.140 | 2,045,000 | +30,000 | 0.20% | 2,331,300 |
| 2025-07-17 | 2025-07-15 | 1.150 | 2,015,000 | +50,000 | 0.20% | 2,317,250 |
| 2025-07-16 | 2025-07-14 | 1.220 | 1,965,000 | +100,000 | 0.20% | 2,397,300 |
| 2025-07-15 | 2025-07-11 | 1.240 | 1,865,000 | +30,000 | 0.19% | 2,312,600 |
| 2025-07-11 | 2025-07-09 | 1.260 | 1,835,000 | +25,000 | 0.18% | 2,312,100 |
| 2025-07-10 | 2025-07-08 | 1.190 | 1,810,000 | -40,000 | 0.18% | 2,153,900 |
| 2025-07-09 | 2025-07-07 | 1.240 | 1,850,000 | -5,000 | 0.18% | 2,294,000 |
| 2025-07-08 | 2025-07-04 | 1.350 | 1,855,000 | +30,000 | 0.19% | 2,504,250 |
| 2025-07-07 | 2025-07-03 | 1.330 | 1,825,000 | -5,000 | 0.18% | 2,427,250 |
| 2025-07-04 | 2025-07-02 | 1.340 | 1,830,000 | +5,000 | 0.18% | 2,452,200 |
| 2025-07-03 | 2025-06-30 | 1.370 | 1,825,000 | -125,000 | 0.18% | 2,500,250 |
| 2025-07-02 | 2025-06-27 | 1.440 | 1,950,000 | +5,000 | 0.19% | 2,808,000 |
| 2025-06-30 | 2025-06-26 | 1.490 | 1,945,000 | -160,000 | 0.19% | 2,898,050 |
| 2025-06-27 | 2025-06-25 | 1.560 | 2,105,000 | +40,000 | 0.21% | 3,283,800 |
| 2025-06-26 | 2025-06-24 | 1.560 | 2,065,000 | +20,000 | 0.21% | 3,221,400 |
| 2025-06-25 | 2025-06-23 | 1.610 | 2,045,000 | +15,000 | 0.20% | 3,292,450 |
| 2025-06-24 | 2025-06-20 | 1.520 | 2,030,000 | -190,000 | 0.20% | 3,085,600 |
| 2025-06-23 | 2025-06-19 | 1.540 | 2,220,000 | -210,000 | 0.22% | 3,418,800 |
| 2025-06-20 | 2025-06-18 | 1.480 | 2,430,000 | -170,000 | 0.24% | 3,596,400 |
| 2025-06-19 | 2025-06-17 | 1.400 | 2,600,000 | -40,000 | 0.26% | 3,640,000 |
| 2025-06-18 | 2025-06-16 | 1.390 | 2,640,000 | -950,000 | 0.26% | 3,669,600 |
| 2025-06-17 | 2025-06-13 | 1.160 | 3,590,000 | -275,000 | 0.36% | 4,164,400 |
| 2025-06-16 | 2025-06-12 | 1.050 | 3,865,000 | +150,000 | 0.39% | 4,058,250 |
| 2025-06-13 | 2025-06-11 | 1.210 | 3,715,000 | -40,000 | 0.37% | 4,495,150 |
| 2025-06-12 | 2025-06-10 | 1.070 | 3,755,000 | +115,000 | 0.38% | 4,017,850 |
| 2025-06-11 | 2025-06-09 | 1.130 | 3,640,000 | +55,000 | 0.36% | 4,113,200 |
| 2025-06-10 | 2025-06-06 | 1.020 | 3,585,000 | -80,000 | 0.36% | 3,656,700 |
| 2025-06-09 | 2025-06-05 | 0.920 | 3,665,000 | +20,000 | 0.37% | 3,371,800 |
| 2025-06-05 | 2025-06-03 | 0.830 | 3,645,000 | -105,000 | 0.36% | 3,025,350 |
| 2025-06-04 | 2025-06-02 | 0.810 | 3,750,000 | +70,000 | 0.38% | 3,037,500 |
| 2025-06-03 | 2025-05-30 | 0.820 | 3,680,000 | -15,000 | 0.37% | 3,017,600 |
| 2025-06-02 | 2025-05-29 | 0.830 | 3,695,000 | -45,000 | 0.37% | 3,066,850 |
| 2025-05-30 | 2025-05-28 | 0.880 | 3,740,000 | -35,000 | 0.37% | 3,291,200 |
| 2025-05-29 | 2025-05-27 | 0.840 | 3,775,000 | -30,000 | 0.38% | 3,171,000 |
| 2025-05-28 | 2025-05-26 | 0.820 | 3,805,000 | +20,000 | 0.38% | 3,120,100 |
| 2025-05-27 | 2025-05-23 | 0.750 | 3,785,000 | -80,000 | 0.38% | 2,838,750 |
| 2025-05-26 | 2025-05-22 | 0.750 | 3,865,000 | -120,000 | 0.39% | 2,898,750 |
| 2025-05-23 | 2025-05-21 | 0.760 | 3,985,000 | -160,000 | 0.40% | 3,028,600 |
| 2025-05-22 | 2025-05-20 | 0.760 | 4,145,000 | -355,000 | 0.41% | 3,150,200 |
| 2025-05-21 | 2025-05-19 | 0.730 | 4,500,000 | +55,000 | 0.45% | 3,285,000 |
| 2025-05-20 | 2025-05-16 | 0.860 | 4,445,000 | +65,000 | 0.44% | 3,822,700 |
| 2025-05-19 | 2025-05-15 | 0.880 | 4,380,000 | -405,000 | 0.44% | 3,854,400 |
| 2025-05-16 | 2025-05-14 | 0.720 | 4,785,000 | +95,000 | 0.48% | 3,445,200 |
| 2025-05-15 | 2025-05-13 | 0.740 | 4,690,000 | -5,000 | 0.47% | 3,470,600 |
| 2025-05-14 | 2025-05-12 | 0.760 | 4,695,000 | -100,000 | 0.47% | 3,568,200 |
| 2025-05-13 | 2025-05-09 | 0.720 | 4,795,000 | -420,000 | 0.48% | 3,452,400 |
| 2025-05-12 | 2025-05-08 | 0.670 | 5,215,000 | +75,000 | 0.52% | 3,494,050 |
| 2025-05-09 | 2025-05-07 | 0.670 | 5,140,000 | -155,000 | 0.51% | 3,443,800 |
| 2025-05-08 | 2025-05-06 | 0.610 | 5,295,000 | -55,000 | 0.53% | 3,229,950 |
| 2025-05-07 | 2025-05-02 | 0.600 | 5,350,000 | +10,000 | 0.53% | 3,210,000 |
| 2025-05-06 | 2025-04-30 | 0.630 | 5,340,000 | +10,000 | 0.53% | 3,364,200 |
| 2025-05-02 | 2025-04-29 | 0.610 | 5,330,000 | -80,000 | 0.53% | 3,251,300 |
| 2025-04-30 | 2025-04-28 | 0.670 | 5,410,000 | +20,000 | 0.54% | 3,624,700 |
| 2025-04-29 | 2025-04-25 | 0.700 | 5,390,000 | +220,000 | 0.54% | 3,773,000 |
| 2025-04-28 | 2025-04-24 | 0.730 | 5,170,000 | -285,000 | 0.52% | 3,774,100 |
| 2025-04-25 | 2025-04-23 | 0.610 | 5,455,000 | +105,000 | 0.55% | 3,327,550 |
| 2025-04-24 | 2025-04-22 | 0.620 | 5,350,000 | -115,000 | 0.53% | 3,317,000 |
| 2025-04-23 | 2025-04-17 | 0.570 | 5,465,000 | -30,000 | 0.55% | 3,115,050 |
| 2025-04-22 | 2025-04-16 | 0.550 | 5,495,000 | -60,000 | 0.55% | 3,022,250 |
| 2025-04-17 | 2025-04-15 | 0.520 | 5,555,000 | -495,000 | 0.56% | 2,888,600 |
| 2025-04-16 | 2025-04-14 | 0.530 | 6,050,000 | +45,000 | 0.60% | 3,206,500 |
| 2025-04-15 | 2025-04-11 | 0.560 | 6,005,000 | +10,000 | 0.60% | 3,362,800 |
| 2025-04-14 | 2025-04-10 | 0.560 | 5,995,000 | -10,000 | 0.60% | 3,357,200 |
| 2025-04-11 | 2025-04-09 | 0.475 | 6,005,000 | -275,000 | 0.60% | 2,852,375 |
| 2025-04-10 | 2025-04-08 | 0.480 | 6,280,000 | -20,000 | 0.63% | 3,014,400 |
| 2025-04-09 | 2025-04-07 | 0.470 | 6,300,000 | -370,000 | 0.63% | 2,961,000 |
| 2025-04-08 | 2025-04-03 | 0.500 | 6,670,000 | -10,000 | 0.67% | 3,335,000 |
| 2025-04-07 | 2025-04-02 | 0.520 | 6,680,000 | +40,000 | 0.67% | 3,473,600 |
| 2025-04-03 | 2025-04-01 | 0.495 | 6,640,000 | -10,000 | 0.66% | 3,286,800 |
| 2025-04-02 | 2025-03-31 | 0.530 | 6,650,000 | +140,000 | 0.66% | 3,524,500 |
| 2025-04-01 | 2025-03-28 | 0.590 | 6,510,000 | -4,000,000 | 0.65% | 3,840,900 |
| 2025-03-31 | 2025-03-27 | 0.670 | 10,510,000 | 1.05% | 7,041,700 |
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