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 | 1.850 | 3,223,000 | +0 | 4.72% | 5,962,550 |
| 2025-10-13 | 2025-10-09 | 1.860 | 3,223,000 | +0 | 4.72% | 5,994,780 |
| 2025-10-10 | 2025-10-08 | 1.880 | 3,223,000 | -54,000 | 4.72% | 6,059,240 |
| 2025-10-09 | 2025-10-06 | 1.990 | 3,277,000 | -151,000 | 4.80% | 6,521,230 |
| 2025-10-08 | 2025-10-03 | 1.840 | 3,428,000 | -13,000 | 5.02% | 6,307,520 |
| 2025-10-06 | 2025-10-02 | 1.830 | 3,441,000 | -55,000 | 5.04% | 6,297,030 |
| 2025-10-03 | 2025-09-30 | 1.840 | 3,496,000 | -116,000 | 5.12% | 6,432,640 |
| 2025-10-02 | 2025-09-29 | 1.870 | 3,612,000 | -12,000 | 5.29% | 6,754,440 |
| 2025-09-30 | 2025-09-26 | 1.860 | 3,624,000 | -13,000 | 5.31% | 6,740,640 |
| 2025-09-29 | 2025-09-25 | 1.870 | 3,637,000 | -19,000 | 5.33% | 6,801,190 |
| 2025-09-26 | 2025-09-24 | 1.890 | 3,656,000 | -28,000 | 5.36% | 6,909,840 |
| 2025-09-25 | 2025-09-23 | 1.950 | 3,684,000 | -63,000 | 5.40% | 7,183,800 |
| 2025-09-24 | 2025-09-22 | 1.950 | 3,747,000 | -24,000 | 5.49% | 7,306,650 |
| 2025-09-23 | 2025-09-19 | 1.960 | 3,771,000 | -35,000 | 5.53% | 7,391,160 |
| 2025-09-22 | 2025-09-18 | 1.950 | 3,806,000 | -37,000 | 5.58% | 7,421,700 |
| 2025-09-19 | 2025-09-17 | 1.950 | 3,843,000 | -43,000 | 5.63% | 7,493,850 |
| 2025-09-18 | 2025-09-16 | 1.950 | 3,886,000 | -61,000 | 5.70% | 7,577,700 |
| 2025-09-17 | 2025-09-15 | 1.930 | 3,947,000 | -28,000 | 5.79% | 7,617,710 |
| 2025-09-16 | 2025-09-12 | 1.880 | 3,975,000 | -109,000 | 5.83% | 7,473,000 |
| 2025-09-15 | 2025-09-11 | 1.900 | 4,084,000 | -57,000 | 5.99% | 7,759,600 |
| 2025-09-12 | 2025-09-10 | 1.850 | 4,141,000 | -40,000 | 6.07% | 7,660,850 |
| 2025-09-11 | 2025-09-09 | 1.910 | 4,181,000 | -218,000 | 6.13% | 7,985,710 |
| 2025-09-10 | 2025-09-08 | 2.010 | 4,399,000 | -36,000 | 6.45% | 8,841,990 |
| 2025-09-09 | 2025-09-05 | 2.030 | 4,435,000 | -12,000 | 6.50% | 9,003,050 |
| 2025-09-08 | 2025-09-04 | 2.030 | 4,447,000 | -31,000 | 6.52% | 9,027,410 |
| 2025-09-05 | 2025-09-03 | 2.010 | 4,478,000 | -88,000 | 6.56% | 9,000,780 |
| 2025-09-04 | 2025-09-02 | 2.030 | 4,566,000 | -77,000 | 6.69% | 9,268,980 |
| 2025-09-03 | 2025-09-01 | 2.030 | 4,643,000 | -37,000 | 6.81% | 9,425,290 |
| 2025-09-02 | 2025-08-29 | 2.090 | 4,680,000 | -27,000 | 6.86% | 9,781,200 |
| 2025-09-01 | 2025-08-28 | 2.060 | 4,707,000 | -126,000 | 6.90% | 9,696,420 |
| 2025-08-29 | 2025-08-27 | 2.070 | 4,833,000 | -112,000 | 7.08% | 10,004,310 |
| 2025-08-28 | 2025-08-26 | 2.350 | 4,945,000 | -26,000 | 7.25% | 11,620,750 |
| 2025-08-27 | 2025-08-25 | 2.370 | 4,971,000 | -6,000 | 7.29% | 11,781,270 |
| 2025-08-26 | 2025-08-22 | 2.370 | 4,977,000 | -5,000 | 7.30% | 11,795,490 |
| 2025-08-22 | 2025-08-20 | 2.370 | 4,982,000 | -90,000 | 7.30% | 11,807,340 |
| 2025-08-21 | 2025-08-19 | 2.420 | 5,072,000 | -17,000 | 7.43% | 12,274,240 |
| 2025-08-20 | 2025-08-18 | 2.330 | 5,089,000 | -12,000 | 7.46% | 11,857,370 |
| 2025-08-19 | 2025-08-15 | 2.350 | 5,101,000 | -37,000 | 7.48% | 11,987,350 |
| 2025-08-18 | 2025-08-14 | 2.360 | 5,138,000 | -8,000 | 7.53% | 12,125,680 |
| 2025-08-15 | 2025-08-13 | 2.340 | 5,146,000 | -30,000 | 7.54% | 12,041,640 |
| 2025-08-14 | 2025-08-12 | 2.300 | 5,176,000 | -11,000 | 7.59% | 11,904,800 |
| 2025-08-13 | 2025-08-11 | 2.300 | 5,187,000 | -48,000 | 7.60% | 11,930,100 |
| 2025-08-12 | 2025-08-08 | 2.330 | 5,235,000 | -6,000 | 7.67% | 12,197,550 |
| 2025-08-11 | 2025-08-07 | 2.370 | 5,241,000 | -16,000 | 7.68% | 12,421,170 |
| 2025-08-08 | 2025-08-06 | 2.380 | 5,257,000 | +21,000 | 7.71% | 12,511,660 |
| 2025-08-07 | 2025-08-05 | 2.310 | 5,236,000 | -40,000 | 7.68% | 12,095,160 |
| 2025-08-06 | 2025-08-04 | 2.330 | 5,276,000 | -49,000 | 7.73% | 12,293,080 |
| 2025-08-05 | 2025-08-01 | 2.330 | 5,325,000 | -70,000 | 7.81% | 12,407,250 |
| 2025-08-04 | 2025-07-31 | 2.330 | 5,395,000 | -15,000 | 7.91% | 12,570,350 |
| 2025-08-01 | 2025-07-30 | 2.350 | 5,410,000 | -43,000 | 7.93% | 12,713,500 |
| 2025-07-31 | 2025-07-29 | 2.390 | 5,453,000 | -15,000 | 7.99% | 13,032,670 |
| 2025-07-30 | 2025-07-28 | 2.400 | 5,468,000 | -54,000 | 8.02% | 13,123,200 |
| 2025-07-29 | 2025-07-25 | 2.400 | 5,522,000 | -247,000 | 8.09% | 13,252,800 |
| 2025-07-28 | 2025-07-24 | 2.430 | 5,769,000 | -33,000 | 8.46% | 14,018,670 |
| 2025-07-25 | 2025-07-23 | 2.410 | 5,802,000 | -9,000 | 8.50% | 13,982,820 |
| 2025-07-24 | 2025-07-22 | 2.420 | 5,811,000 | -42,000 | 8.52% | 14,062,620 |
| 2025-07-23 | 2025-07-21 | 2.410 | 5,853,000 | -87,000 | 8.58% | 14,105,730 |
| 2025-07-22 | 2025-07-18 | 2.420 | 5,940,000 | -31,000 | 8.71% | 14,374,800 |
| 2025-07-21 | 2025-07-17 | 2.560 | 5,971,000 | -2,000 | 8.75% | 15,285,760 |
| 2025-07-18 | 2025-07-16 | 2.590 | 5,973,000 | -13,000 | 8.76% | 15,470,070 |
| 2025-07-17 | 2025-07-15 | 2.590 | 5,986,000 | -59,000 | 8.77% | 15,503,740 |
| 2025-07-16 | 2025-07-14 | 2.610 | 6,045,000 | -65,000 | 8.86% | 15,777,450 |
| 2025-07-15 | 2025-07-11 | 2.390 | 6,110,000 | -24,000 | 8.96% | 14,602,900 |
| 2025-07-14 | 2025-07-10 | 2.390 | 6,134,000 | -18,000 | 8.99% | 14,660,260 |
| 2025-07-11 | 2025-07-09 | 2.370 | 6,152,000 | -74,000 | 9.02% | 14,580,240 |
| 2025-07-10 | 2025-07-08 | 2.290 | 6,226,000 | -8,000 | 9.13% | 14,257,540 |
| 2025-07-09 | 2025-07-07 | 2.220 | 6,234,000 | -123,000 | 9.14% | 13,839,480 |
| 2025-07-08 | 2025-07-04 | 2.270 | 6,357,000 | -130,000 | 9.32% | 14,430,390 |
| 2025-07-07 | 2025-07-03 | 2.330 | 6,487,000 | -214,000 | 9.51% | 15,114,710 |
| 2025-07-04 | 2025-07-02 | 2.430 | 6,701,000 | -168,000 | 9.82% | 16,283,430 |
| 2025-07-03 | 2025-06-30 | 2.400 | 6,869,000 | -185,000 | 10.07% | 16,485,600 |
| 2025-07-02 | 2025-06-27 | 2.390 | 7,054,000 | -75,000 | 10.34% | 16,859,060 |
| 2025-06-30 | 2025-06-26 | 2.350 | 7,129,000 | -1,120,000 | 10.45% | 16,753,150 |
| 2025-06-27 | 2025-06-25 | 2.520 | 8,249,000 | 12.09% | 20,787,480 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy