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 | 6.900 | 224,000 | +0 | 0.10% | 1,545,600 |
| 2025-10-13 | 2025-10-09 | 7.510 | 224,000 | +0 | 0.10% | 1,682,240 |
| 2025-10-10 | 2025-10-08 | 8.050 | 224,000 | -3,000 | 0.10% | 1,803,200 |
| 2025-10-09 | 2025-10-06 | 7.840 | 227,000 | -55,000 | 0.11% | 1,779,680 |
| 2025-10-03 | 2025-09-30 | 5.990 | 282,000 | -6,000 | 0.13% | 1,689,180 |
| 2025-10-02 | 2025-09-29 | 5.670 | 288,000 | +1,000 | 0.13% | 1,632,960 |
| 2025-09-30 | 2025-09-26 | 5.800 | 287,000 | -14,000 | 0.13% | 1,664,600 |
| 2025-09-29 | 2025-09-25 | 4.710 | 301,000 | -17,000 | 0.14% | 1,417,710 |
| 2025-09-25 | 2025-09-23 | 4.050 | 318,000 | +5,000 | 0.15% | 1,287,900 |
| 2025-09-22 | 2025-09-18 | 3.990 | 313,000 | +1,000 | 0.15% | 1,248,870 |
| 2025-09-18 | 2025-09-16 | 4.080 | 312,000 | -11,000 | 0.15% | 1,272,960 |
| 2025-09-17 | 2025-09-15 | 4.150 | 323,000 | -6,000 | 0.15% | 1,340,450 |
| 2025-09-15 | 2025-09-11 | 4.230 | 329,000 | +4,000 | 0.15% | 1,391,670 |
| 2025-09-12 | 2025-09-10 | 4.240 | 325,000 | +2,000 | 0.15% | 1,378,000 |
| 2025-09-11 | 2025-09-09 | 4.320 | 323,000 | -6,000 | 0.15% | 1,395,360 |
| 2025-09-10 | 2025-09-08 | 3.880 | 329,000 | -23,000 | 0.15% | 1,276,520 |
| 2025-09-09 | 2025-09-05 | 3.650 | 352,000 | +4,000 | 0.16% | 1,284,800 |
| 2025-09-08 | 2025-09-04 | 3.200 | 348,000 | -13,000 | 0.16% | 1,113,600 |
| 2025-09-05 | 2025-09-03 | 3.110 | 361,000 | -5,000 | 0.17% | 1,122,710 |
| 2025-09-04 | 2025-09-02 | 3.020 | 366,000 | +4,000 | 0.17% | 1,105,320 |
| 2025-09-03 | 2025-09-01 | 3.190 | 362,000 | +8,000 | 0.17% | 1,154,780 |
| 2025-09-01 | 2025-08-28 | 2.940 | 354,000 | -5,000 | 0.17% | 1,040,760 |
| 2025-08-27 | 2025-08-25 | 3.090 | 359,000 | -2,000 | 0.17% | 1,109,310 |
| 2025-08-25 | 2025-08-21 | 3.050 | 361,000 | -2,000 | 0.17% | 1,101,050 |
| 2025-08-15 | 2025-08-13 | 2.550 | 363,000 | -4,000 | 0.17% | 925,650 |
| 2025-08-13 | 2025-08-11 | 2.670 | 367,000 | +5,000 | 0.17% | 979,890 |
| 2025-08-12 | 2025-08-08 | 2.740 | 362,000 | -2,000 | 0.17% | 991,880 |
| 2025-08-11 | 2025-08-07 | 3.110 | 364,000 | -14,000 | 0.17% | 1,132,040 |
| 2025-08-08 | 2025-08-06 | 2.910 | 378,000 | +4,000 | 0.18% | 1,099,980 |
| 2025-08-07 | 2025-08-05 | 2.820 | 374,000 | -5,000 | 0.17% | 1,054,680 |
| 2025-08-06 | 2025-08-04 | 2.810 | 379,000 | +5,000 | 0.18% | 1,064,990 |
| 2025-08-05 | 2025-08-01 | 2.600 | 374,000 | -5,000 | 0.17% | 972,400 |
| 2025-08-01 | 2025-07-30 | 2.760 | 379,000 | -7,000 | 0.18% | 1,046,040 |
| 2025-07-29 | 2025-07-25 | 2.660 | 386,000 | -1,000 | 0.18% | 1,026,760 |
| 2025-07-25 | 2025-07-23 | 2.500 | 387,000 | -6,000 | 0.18% | 967,500 |
| 2025-07-24 | 2025-07-22 | 2.560 | 393,000 | -13,000 | 0.18% | 1,006,080 |
| 2025-07-23 | 2025-07-21 | 2.550 | 406,000 | -5,000 | 0.19% | 1,035,300 |
| 2025-07-22 | 2025-07-18 | 2.520 | 411,000 | -14,000 | 0.19% | 1,035,720 |
| 2025-07-21 | 2025-07-17 | 2.450 | 425,000 | -73,000 | 0.20% | 1,041,250 |
| 2025-07-18 | 2025-07-16 | 2.570 | 498,000 | -21,000 | 0.23% | 1,279,860 |
| 2025-07-16 | 2025-07-14 | 2.660 | 519,000 | -34,000 | 0.24% | 1,380,540 |
| 2025-07-15 | 2025-07-11 | 2.560 | 553,000 | -55,000 | 0.26% | 1,415,680 |
| 2025-07-10 | 2025-07-08 | 2.370 | 608,000 | -40,000 | 0.28% | 1,440,960 |
| 2025-07-07 | 2025-07-03 | 2.840 | 648,000 | -20,000 | 0.30% | 1,840,320 |
| 2025-07-04 | 2025-07-02 | 2.790 | 668,000 | -8,000 | 0.31% | 1,863,720 |
| 2025-07-02 | 2025-06-27 | 2.810 | 676,000 | -12,000 | 0.32% | 1,899,560 |
| 2025-06-26 | 2025-06-24 | 2.840 | 688,000 | -5,000 | 0.32% | 1,953,920 |
| 2025-06-25 | 2025-06-23 | 2.820 | 693,000 | -12,000 | 0.32% | 1,954,260 |
| 2025-06-24 | 2025-06-20 | 2.820 | 705,000 | +18,000 | 0.33% | 1,988,100 |
| 2025-06-23 | 2025-06-19 | 2.850 | 687,000 | -4,000 | 0.32% | 1,957,950 |
| 2025-06-19 | 2025-06-17 | 2.930 | 691,000 | +2,000 | 0.32% | 2,024,630 |
| 2025-06-18 | 2025-06-16 | 3.040 | 689,000 | +15,000 | 0.32% | 2,094,560 |
| 2025-06-12 | 2025-06-10 | 3.200 | 674,000 | -12,000 | 0.31% | 2,156,800 |
| 2025-06-11 | 2025-06-09 | 3.200 | 686,000 | +40,000 | 0.32% | 2,195,200 |
| 2025-06-10 | 2025-06-06 | 3.080 | 646,000 | -1,000 | 0.30% | 1,989,680 |
| 2025-06-09 | 2025-06-05 | 3.090 | 647,000 | +2,000 | 0.30% | 1,999,230 |
| 2025-06-06 | 2025-06-04 | 3.030 | 645,000 | +15,000 | 0.30% | 1,954,350 |
| 2025-06-04 | 2025-06-02 | 3.050 | 630,000 | -37,000 | 0.29% | 1,921,500 |
| 2025-06-02 | 2025-05-29 | 3.080 | 667,000 | -18,000 | 0.31% | 2,054,360 |
| 2025-05-30 | 2025-05-28 | 3.040 | 685,000 | -1,000 | 0.32% | 2,082,400 |
| 2025-05-29 | 2025-05-27 | 3.150 | 686,000 | -3,000 | 0.32% | 2,160,900 |
| 2025-05-28 | 2025-05-26 | 3.150 | 689,000 | -6,000 | 0.32% | 2,170,350 |
| 2025-05-27 | 2025-05-23 | 3.070 | 695,000 | -1,000 | 0.32% | 2,133,650 |
| 2025-05-26 | 2025-05-22 | 3.120 | 696,000 | +1,000 | 0.32% | 2,171,520 |
| 2025-05-23 | 2025-05-21 | 3.100 | 695,000 | -7,000 | 0.32% | 2,154,500 |
| 2025-05-22 | 2025-05-20 | 3.260 | 702,000 | -33,000 | 0.33% | 2,288,520 |
| 2025-05-21 | 2025-05-19 | 3.280 | 735,000 | -15,000 | 0.34% | 2,410,800 |
| 2025-05-19 | 2025-05-15 | 3.160 | 750,000 | -4,000 | 0.35% | 2,370,000 |
| 2025-05-16 | 2025-05-14 | 3.080 | 754,000 | +1,000 | 0.35% | 2,322,320 |
| 2025-05-15 | 2025-05-13 | 3.060 | 753,000 | -205,000 | 0.35% | 2,304,180 |
| 2025-05-14 | 2025-05-12 | 3.220 | 958,000 | -16,000 | 0.45% | 3,084,760 |
| 2025-05-13 | 2025-05-09 | 3.330 | 974,000 | -27,000 | 0.45% | 3,243,420 |
| 2025-05-12 | 2025-05-08 | 3.350 | 1,001,000 | -7,000 | 0.47% | 3,353,350 |
| 2025-05-09 | 2025-05-07 | 3.160 | 1,008,000 | -5,000 | 0.47% | 3,185,280 |
| 2025-05-08 | 2025-05-06 | 3.340 | 1,013,000 | -47,000 | 0.47% | 3,383,420 |
| 2025-05-07 | 2025-05-02 | 3.270 | 1,060,000 | -44,000 | 0.49% | 3,466,200 |
| 2025-05-06 | 2025-04-30 | 2.790 | 1,104,000 | -155,000 | 0.52% | 3,080,160 |
| 2025-05-02 | 2025-04-29 | 2.680 | 1,259,000 | -4,000 | 0.59% | 3,374,120 |
| 2025-04-30 | 2025-04-28 | 2.710 | 1,263,000 | -3,000 | 0.59% | 3,422,730 |
| 2025-04-29 | 2025-04-25 | 2.450 | 1,266,000 | -18,000 | 0.59% | 3,101,700 |
| 2025-04-28 | 2025-04-24 | 2.510 | 1,284,000 | -5,000 | 0.60% | 3,222,840 |
| 2025-04-24 | 2025-04-22 | 2.550 | 1,289,000 | -6,000 | 0.60% | 3,286,950 |
| 2025-04-23 | 2025-04-17 | 2.550 | 1,295,000 | -47,000 | 0.60% | 3,302,250 |
| 2025-04-22 | 2025-04-16 | 2.480 | 1,342,000 | -10,000 | 0.63% | 3,328,160 |
| 2025-04-17 | 2025-04-15 | 2.510 | 1,352,000 | -3,000 | 0.63% | 3,393,520 |
| 2025-04-16 | 2025-04-14 | 2.520 | 1,355,000 | -8,000 | 0.63% | 3,414,600 |
| 2025-04-15 | 2025-04-11 | 2.510 | 1,363,000 | -5,000 | 0.64% | 3,421,130 |
| 2025-04-14 | 2025-04-10 | 2.500 | 1,368,000 | -19,000 | 0.64% | 3,420,000 |
| 2025-04-11 | 2025-04-09 | 2.120 | 1,387,000 | -62,000 | 0.65% | 2,940,440 |
| 2025-04-10 | 2025-04-08 | 2.140 | 1,449,000 | +9,000 | 0.68% | 3,100,860 |
| 2025-04-09 | 2025-04-07 | 2.270 | 1,440,000 | -564,000 | 0.67% | 3,268,800 |
| 2025-04-08 | 2025-04-03 | 2.450 | 2,004,000 | -16,000 | 0.94% | 4,909,800 |
| 2025-04-07 | 2025-04-02 | 2.500 | 2,020,000 | -16,000 | 0.94% | 5,050,000 |
| 2025-04-03 | 2025-04-01 | 2.400 | 2,036,000 | -52,000 | 0.95% | 4,886,400 |
| 2025-04-02 | 2025-03-31 | 2.500 | 2,088,000 | 0.97% | 5,220,000 |
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