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 | 2.170 | 9,042,000 | +0 | 0.67% | 19,621,140 |
| 2025-10-13 | 2025-10-09 | 2.100 | 9,042,000 | +0 | 0.67% | 18,988,200 |
| 2025-10-10 | 2025-10-08 | 2.020 | 9,042,000 | -10,000 | 0.67% | 18,264,840 |
| 2025-10-09 | 2025-10-06 | 2.030 | 9,052,000 | -33,000 | 0.67% | 18,375,560 |
| 2025-10-08 | 2025-10-03 | 1.980 | 9,085,000 | -16,000 | 0.67% | 17,988,300 |
| 2025-10-06 | 2025-10-02 | 1.960 | 9,101,000 | -46,000 | 0.67% | 17,837,960 |
| 2025-10-03 | 2025-09-30 | 2.000 | 9,147,000 | -356,000 | 0.67% | 18,294,000 |
| 2025-10-02 | 2025-09-29 | 2.000 | 9,503,000 | -40,000 | 0.70% | 19,006,000 |
| 2025-09-30 | 2025-09-26 | 2.050 | 9,543,000 | -16,000 | 0.70% | 19,563,150 |
| 2025-09-29 | 2025-09-25 | 2.040 | 9,559,000 | -7,000 | 0.70% | 19,500,360 |
| 2025-09-26 | 2025-09-24 | 2.100 | 9,566,000 | -31,000 | 0.71% | 20,088,600 |
| 2025-09-25 | 2025-09-23 | 2.020 | 9,597,000 | -13,000 | 0.71% | 19,385,940 |
| 2025-09-24 | 2025-09-22 | 2.060 | 9,610,000 | -80,000 | 0.71% | 19,796,600 |
| 2025-09-23 | 2025-09-19 | 2.070 | 9,690,000 | +60,000 | 0.71% | 20,058,300 |
| 2025-09-22 | 2025-09-18 | 2.090 | 9,630,000 | -10,000 | 0.71% | 20,126,700 |
| 2025-09-19 | 2025-09-17 | 2.100 | 9,640,000 | -23,000 | 0.71% | 20,244,000 |
| 2025-09-18 | 2025-09-16 | 2.100 | 9,663,000 | +23,000 | 0.71% | 20,292,300 |
| 2025-09-17 | 2025-09-15 | 2.120 | 9,640,000 | -13,000 | 0.71% | 20,436,800 |
| 2025-09-16 | 2025-09-12 | 2.120 | 9,653,000 | -72,000 | 0.71% | 20,464,360 |
| 2025-09-15 | 2025-09-11 | 2.130 | 9,725,000 | -25,000 | 0.72% | 20,714,250 |
| 2025-09-12 | 2025-09-10 | 2.180 | 9,750,000 | -1,000 | 0.72% | 21,255,000 |
| 2025-09-11 | 2025-09-09 | 2.180 | 9,751,000 | -239,000 | 0.72% | 21,257,180 |
| 2025-09-10 | 2025-09-08 | 2.170 | 9,990,000 | -3,000 | 0.74% | 21,678,300 |
| 2025-09-09 | 2025-09-05 | 2.200 | 9,993,000 | -31,000 | 0.74% | 21,984,600 |
| 2025-09-08 | 2025-09-04 | 2.160 | 10,024,000 | -10,000 | 0.74% | 21,651,840 |
| 2025-09-05 | 2025-09-03 | 2.140 | 10,034,000 | -354,000 | 0.74% | 21,472,760 |
| 2025-09-04 | 2025-09-02 | 2.200 | 10,388,000 | -13,000 | 0.77% | 22,853,600 |
| 2025-09-03 | 2025-09-01 | 2.100 | 10,401,000 | -172,000 | 0.77% | 21,842,100 |
| 2025-09-02 | 2025-08-29 | 2.100 | 10,573,000 | -2,000 | 0.78% | 22,203,300 |
| 2025-09-01 | 2025-08-28 | 2.070 | 10,575,000 | -70,000 | 0.78% | 21,890,250 |
| 2025-08-29 | 2025-08-27 | 2.060 | 10,645,000 | +9,000 | 0.78% | 21,928,700 |
| 2025-08-28 | 2025-08-26 | 2.110 | 10,636,000 | -6,000 | 0.78% | 22,441,960 |
| 2025-08-27 | 2025-08-25 | 2.140 | 10,642,000 | -107,000 | 0.78% | 22,773,880 |
| 2025-08-26 | 2025-08-22 | 2.100 | 10,749,000 | +47,000 | 0.79% | 22,572,900 |
| 2025-08-25 | 2025-08-21 | 2.100 | 10,702,000 | -10,000 | 0.79% | 22,474,200 |
| 2025-08-22 | 2025-08-20 | 2.130 | 10,712,000 | +50,000 | 0.79% | 22,816,560 |
| 2025-08-21 | 2025-08-19 | 2.170 | 10,662,000 | +26,000 | 0.79% | 23,136,540 |
| 2025-08-20 | 2025-08-18 | 2.180 | 10,636,000 | -16,000 | 0.78% | 23,186,480 |
| 2025-08-19 | 2025-08-15 | 2.240 | 10,652,000 | +223,000 | 0.79% | 23,860,480 |
| 2025-08-18 | 2025-08-14 | 2.290 | 10,429,000 | +199,000 | 0.77% | 23,882,410 |
| 2025-08-15 | 2025-08-13 | 2.280 | 10,230,000 | -53,000 | 0.75% | 23,324,400 |
| 2025-08-14 | 2025-08-12 | 2.230 | 10,283,000 | +251,000 | 0.76% | 22,931,090 |
| 2025-08-13 | 2025-08-11 | 2.170 | 10,032,000 | -8,000 | 0.74% | 21,769,440 |
| 2025-08-12 | 2025-08-08 | 2.140 | 10,040,000 | -21,000 | 0.74% | 21,485,600 |
| 2025-08-11 | 2025-08-07 | 2.170 | 10,061,000 | -46,000 | 0.74% | 21,832,370 |
| 2025-08-08 | 2025-08-06 | 2.140 | 10,107,000 | -27,000 | 0.75% | 21,628,980 |
| 2025-08-07 | 2025-08-05 | 2.030 | 10,134,000 | -13,000 | 0.75% | 20,572,020 |
| 2025-08-06 | 2025-08-04 | 2.050 | 10,147,000 | -26,000 | 0.75% | 20,801,350 |
| 2025-08-05 | 2025-08-01 | 2.030 | 10,173,000 | +13,000 | 0.75% | 20,651,190 |
| 2025-08-04 | 2025-07-31 | 2.050 | 10,160,000 | -44,000 | 0.75% | 20,828,000 |
| 2025-08-01 | 2025-07-30 | 2.050 | 10,204,000 | -96,000 | 0.75% | 20,918,200 |
| 2025-07-31 | 2025-07-29 | 2.050 | 10,300,000 | -98,000 | 0.76% | 21,115,000 |
| 2025-07-30 | 2025-07-28 | 2.060 | 10,398,000 | -121,000 | 0.77% | 21,419,880 |
| 2025-07-29 | 2025-07-25 | 2.030 | 10,519,000 | -162,000 | 0.78% | 21,353,570 |
| 2025-07-28 | 2025-07-24 | 2.100 | 10,681,000 | -236,000 | 0.79% | 22,430,100 |
| 2025-07-25 | 2025-07-23 | 2.090 | 10,917,000 | +249,000 | 0.80% | 22,816,530 |
| 2025-07-24 | 2025-07-22 | 2.130 | 10,668,000 | +29,000 | 0.79% | 22,722,840 |
| 2025-07-23 | 2025-07-21 | 2.080 | 10,639,000 | -22,000 | 0.78% | 22,129,120 |
| 2025-07-22 | 2025-07-18 | 2.140 | 10,661,000 | -2,000 | 0.79% | 22,814,540 |
| 2025-07-21 | 2025-07-17 | 2.190 | 10,663,000 | -44,000 | 0.80% | 23,351,970 |
| 2025-07-18 | 2025-07-16 | 2.180 | 10,707,000 | -3,000 | 0.80% | 23,341,260 |
| 2025-07-17 | 2025-07-15 | 2.160 | 10,710,000 | -35,000 | 0.80% | 23,133,600 |
| 2025-07-16 | 2025-07-14 | 2.120 | 10,745,000 | -44,000 | 0.81% | 22,779,400 |
| 2025-07-15 | 2025-07-11 | 2.100 | 10,789,000 | -13,000 | 0.81% | 22,656,900 |
| 2025-07-14 | 2025-07-10 | 2.120 | 10,802,000 | +229,000 | 0.81% | 22,900,240 |
| 2025-07-11 | 2025-07-09 | 2.120 | 10,573,000 | +52,000 | 0.79% | 22,414,760 |
| 2025-07-10 | 2025-07-08 | 2.080 | 10,521,000 | +100,000 | 0.79% | 21,883,680 |
| 2025-07-09 | 2025-07-07 | 2.030 | 10,421,000 | +4,346,000 | 0.78% | 21,154,630 |
| 2025-07-08 | 2025-07-04 | 2.200 | 6,075,000 | -98,000 | 0.46% | 13,365,000 |
| 2025-07-07 | 2025-07-03 | 2.250 | 6,173,000 | -27,000 | 0.46% | 13,889,250 |
| 2025-07-04 | 2025-07-02 | 2.200 | 6,200,000 | +59,000 | 0.46% | 13,640,000 |
| 2025-07-03 | 2025-06-30 | 2.040 | 6,141,000 | -1,070,000 | 0.46% | 12,527,640 |
| 2025-07-02 | 2025-06-27 | 2.190 | 7,211,000 | -169,000 | 0.54% | 15,792,090 |
| 2025-06-30 | 2025-06-26 | 2.400 | 7,380,000 | 0.55% | 17,712,000 |
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