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 | 10.010 | 1,300 | +0 | 0.02% | 13,013 |
| 2025-10-13 | 2025-10-09 | 10.590 | 1,300 | +0 | 0.02% | 13,767 |
| 2025-10-10 | 2025-10-08 | 10.380 | 1,300 | +0 | 0.02% | 13,494 |
| 2025-10-09 | 2025-10-06 | 10.470 | 1,300 | +0 | 0.02% | 13,611 |
| 2025-10-08 | 2025-10-03 | 10.480 | 1,300 | +0 | 0.02% | 13,624 |
| 2025-10-06 | 2025-10-02 | 10.620 | 1,300 | +0 | 0.02% | 13,806 |
| 2025-10-03 | 2025-09-30 | 10.300 | 1,300 | +0 | 0.02% | 13,390 |
| 2025-10-02 | 2025-09-29 | 10.220 | 1,300 | +0 | 0.02% | 13,286 |
| 2025-09-30 | 2025-09-26 | 9.955 | 1,300 | +0 | 0.02% | 12,942 |
| 2025-09-29 | 2025-09-25 | 10.200 | 1,300 | +0 | 0.02% | 13,260 |
| 2025-09-26 | 2025-09-24 | 10.060 | 1,300 | +0 | 0.02% | 13,078 |
| 2025-09-25 | 2025-09-23 | 9.790 | 1,300 | +0 | 0.02% | 12,727 |
| 2025-09-24 | 2025-09-22 | 9.765 | 1,300 | +0 | 0.02% | 12,694 |
| 2025-09-23 | 2025-09-19 | 9.415 | 1,300 | +0 | 0.02% | 12,239 |
| 2025-09-22 | 2025-09-18 | 9.510 | 1,300 | +0 | 0.02% | 12,363 |
| 2025-09-19 | 2025-09-17 | 9.475 | 1,300 | +0 | 0.02% | 12,318 |
| 2025-09-18 | 2025-09-16 | 9.360 | 1,300 | +0 | 0.02% | 12,168 |
| 2025-09-17 | 2025-09-15 | 9.280 | 1,300 | +0 | 0.02% | 12,064 |
| 2025-09-16 | 2025-09-12 | 9.300 | 1,300 | +0 | 0.02% | 12,090 |
| 2025-09-15 | 2025-09-11 | 9.245 | 1,300 | +0 | 0.02% | 12,018 |
| 2025-09-12 | 2025-09-10 | 8.705 | 1,300 | +0 | 0.02% | 11,316 |
| 2025-09-11 | 2025-09-09 | 8.620 | 1,300 | +0 | 0.02% | 11,206 |
| 2025-09-10 | 2025-09-08 | 8.780 | 1,300 | +0 | 0.02% | 11,414 |
| 2025-09-09 | 2025-09-05 | 8.790 | 1,300 | +0 | 0.02% | 11,427 |
| 2025-09-08 | 2025-09-04 | 8.450 | 1,300 | +0 | 0.02% | 10,985 |
| 2025-09-05 | 2025-09-03 | 9.085 | 1,300 | -900 | 0.02% | 11,811 |
| 2025-09-04 | 2025-09-02 | 9.165 | 2,200 | -6,000 | 0.03% | 20,163 |
| 2025-08-29 | 2025-08-27 | 8.715 | 8,200 | +6,200 | 0.13% | 71,463 |
| 2025-08-22 | 2025-08-20 | 7.935 | 2,000 | +700 | 0.03% | 15,870 |
| 2025-08-01 | 2025-07-30 | 7.370 | 1,300 | -100 | 0.02% | 9,581 |
| 2025-07-24 | 2025-07-22 | 7.050 | 1,400 | +100 | 0.02% | 9,870 |
| 2025-07-16 | 2025-07-14 | 6.910 | 1,300 | -300 | 0.02% | 8,983 |
| 2025-07-07 | 2025-07-03 | 6.860 | 1,600 | -5,000 | 0.03% | 10,976 |
| 2025-06-27 | 2025-06-25 | 6.935 | 6,600 | -500 | 0.10% | 45,771 |
| 2025-05-27 | 2025-05-23 | 6.835 | 7,100 | -2,200 | 0.11% | 48,528 |
| 2025-05-14 | 2025-05-12 | 7.085 | 9,300 | -500 | 0.15% | 65,890 |
| 2025-03-24 | 2025-03-20 | 7.270 | 9,800 | -12,500 | 0.15% | 71,246 |
| 2025-03-13 | 2025-03-11 | 7.550 | 22,300 | -13,300 | 0.29% | 168,365 |
| 2025-03-10 | 2025-03-06 | 7.730 | 35,600 | -600 | 0.47% | 275,188 |
| 2025-03-07 | 2025-03-05 | 7.410 | 36,200 | +600 | 0.48% | 268,242 |
| 2025-03-06 | 2025-03-04 | 7.375 | 35,600 | +100 | 0.47% | 262,550 |
| 2025-02-25 | 2025-02-21 | 7.525 | 35,500 | -5,500 | 0.45% | 267,138 |
| 2025-02-24 | 2025-02-20 | 7.100 | 41,000 | -5,000 | 0.52% | 291,100 |
| 2025-02-03 | 2025-01-24 | 6.710 | 46,000 | +5,000 | 0.54% | 308,660 |
| 2025-01-27 | 2025-01-23 | 6.610 | 41,000 | +2,500 | 0.48% | 271,010 |
| 2025-01-23 | 2025-01-21 | 6.695 | 38,500 | +5,000 | 0.45% | 257,758 |
| 2025-01-14 | 2025-01-10 | 6.460 | 33,500 | -10,000 | 0.39% | 216,410 |
| 2025-01-07 | 2025-01-03 | 6.445 | 43,500 | -400 | 0.49% | 280,358 |
| 2024-12-27 | 2024-12-20 | 6.860 | 43,900 | +400 | 0.50% | 301,154 |
| 2024-12-06 | 2024-12-04 | 6.830 | 43,500 | -300 | 0.49% | 297,105 |
| 2024-12-03 | 2024-11-29 | 6.880 | 43,800 | -1,400 | 0.50% | 301,344 |
| 2024-11-27 | 2024-11-25 | 6.520 | 45,200 | -10,000 | 0.51% | 294,704 |
| 2024-11-26 | 2024-11-22 | 6.605 | 55,200 | -2,000 | 0.63% | 364,596 |
| 2024-11-15 | 2024-11-13 | 7.250 | 57,200 | -1,500 | 0.61% | 414,700 |
| 2024-11-13 | 2024-11-11 | 7.385 | 58,700 | -10,000 | 0.62% | 433,500 |
| 2024-11-12 | 2024-11-08 | 7.130 | 68,700 | +5,000 | 0.73% | 489,831 |
| 2024-11-11 | 2024-11-07 | 7.195 | 63,700 | +10,000 | 0.62% | 458,322 |
| 2024-11-08 | 2024-11-06 | 6.960 | 53,700 | +10,000 | 0.52% | 373,752 |
| 2024-10-30 | 2024-10-28 | 6.890 | 43,700 | +100 | 0.42% | 301,093 |
| 2024-10-24 | 2024-10-22 | 6.910 | 43,600 | +23,300 | 0.42% | 301,276 |
| 2024-10-23 | 2024-10-21 | 7.000 | 20,300 | +1,400 | 0.20% | 142,100 |
| 2024-10-22 | 2024-10-18 | 6.910 | 18,900 | +1,100 | 0.18% | 130,599 |
| 2024-10-16 | 2024-10-14 | 6.500 | 17,800 | -700 | 0.15% | 115,700 |
| 2024-10-15 | 2024-10-10 | 6.790 | 18,500 | +300 | 0.16% | 125,615 |
| 2024-10-14 | 2024-10-09 | 7.000 | 18,200 | -400 | 0.15% | 127,400 |
| 2024-10-10 | 2024-10-08 | 7.850 | 18,600 | +5,600 | 0.19% | 146,010 |
| 2024-10-09 | 2024-10-07 | 14.140 | 13,000 | +600 | 0.13% | 183,820 |
| 2024-10-08 | 2024-10-04 | 10.670 | 12,400 | +10,200 | 0.29% | 132,308 |
| 2024-10-07 | 2024-10-03 | 16.170 | 2,200 | +2,200 | 0.22% | 35,574 |
| 2021-07-02 | 2021-06-29 | 12.810 | 0 | -4,000 | ||
| 2021-06-29 | 2021-06-25 | 12.590 | 4,000 | -2,000 | 0.06% | 50,360 |
| 2021-06-28 | 2021-06-24 | 12.360 | 6,000 | -2,000 | 0.09% | 74,160 |
| 2021-06-24 | 2021-06-22 | 12.530 | 8,000 | -2,000 | 0.12% | 100,240 |
| 2021-06-15 | 2021-06-10 | 12.140 | 10,000 | +4,000 | 0.15% | 121,400 |
| 2021-06-01 | 2021-05-28 | 11.790 | 6,000 | +2,000 | 0.09% | 70,740 |
| 2021-05-28 | 2021-05-26 | 11.430 | 4,000 | +4,000 | 0.06% | 45,720 |
| 2020-07-08 | 2020-07-06 | 8.410 | 0 | -300 | ||
| 2018-09-11 | 2018-09-07 | 6.300 | 300 | -3,000 | 0.02% | 1,890 |
| 2017-06-23 | 2017-06-21 | 6.350 | 3,300 | +3,000 | 0.11% | 20,955 |
| 2017-03-17 | 2017-03-15 | 5.860 | 300 | +300 | 0.01% | 1,758 |
| 2013-12-11 | 2013-12-09 | 4.942 | 0 |
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