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 | 9.175 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.530 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.495 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.610 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.660 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.835 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.515 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.380 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.215 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.610 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.460 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.340 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.265 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.015 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.030 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.825 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.630 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.520 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.290 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.100 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.380 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.485 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.735 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.560 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.315 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.995 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.025 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.030 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.045 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.825 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.890 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.690 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.725 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.645 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.770 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.760 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.710 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.690 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.580 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.725 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.665 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.810 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.755 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.795 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.770 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.730 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.570 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.630 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.630 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.595 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.605 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.610 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.335 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.335 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.200 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.225 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.310 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.190 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.240 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.230 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.255 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.435 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.380 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.395 | 0 | -24,350 | ||
| 2025-04-25 | 2025-04-23 | 6.970 | 24,350 | +700 | 0.55% | 169,720 |
| 2025-02-19 | 2025-02-17 | 8.000 | 23,650 | +21,000 | 0.50% | 189,200 |
| 2024-10-10 | 2024-10-08 | 7.300 | 2,650 | +900 | 0.05% | 19,345 |
| 2022-04-01 | 2022-03-30 | 7.905 | 1,750 | +950 | 0.02% | 13,834 |
| 2021-12-07 | 2021-12-03 | 10.010 | 800 | -350 | 0.01% | 8,008 |
| 2021-11-11 | 2021-11-09 | 10.760 | 1,150 | +300 | 0.01% | 12,374 |
| 2021-10-21 | 2021-10-19 | 11.430 | 850 | +300 | 0.01% | 9,716 |
| 2021-09-24 | 2021-09-21 | 10.580 | 550 | -250 | 0.00% | 5,819 |
| 2021-09-08 | 2021-09-06 | 11.860 | 800 | +50 | 0.01% | 9,488 |
| 2021-08-27 | 2021-08-25 | 11.320 | 750 | +100 | 0.01% | 8,490 |
| 2021-08-26 | 2021-08-24 | 11.220 | 650 | -250 | 0.01% | 7,293 |
| 2021-07-30 | 2021-07-28 | 10.810 | 900 | +200 | 0.01% | 9,729 |
| 2021-04-12 | 2021-04-08 | 14.720 | 700 | +250 | 0.01% | 10,304 |
| 2021-03-25 | 2021-03-23 | 15.110 | 450 | +150 | 0.00% | 6,800 |
| 2021-03-08 | 2021-03-04 | 16.420 | 300 | +200 | 0.00% | 4,926 |
| 2021-01-22 | 2021-01-20 | 17.560 | 100 | -50 | 0.00% | 1,756 |
| 2020-07-23 | 2020-07-21 | 14.940 | 150 | -500 | 0.00% | 2,241 |
| 2020-07-20 | 2020-07-16 | 14.020 | 650 | +500 | 0.01% | 9,113 |
| 2020-07-16 | 2020-07-14 | 15.050 | 150 | +150 | 0.00% | 2,258 |
| 2019-07-29 | 2019-07-25 | 7.500 | 0 |
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