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 | 11.280 | 2,000 | +0 | 0.17% | 22,560 |
| 2025-10-13 | 2025-10-09 | 11.790 | 2,000 | +0 | 0.17% | 23,580 |
| 2025-10-10 | 2025-10-08 | 11.620 | 2,000 | +0 | 0.17% | 23,240 |
| 2025-10-09 | 2025-10-06 | 11.670 | 2,000 | +0 | 0.17% | 23,340 |
| 2025-10-08 | 2025-10-03 | 11.710 | 2,000 | +0 | 0.17% | 23,420 |
| 2025-10-06 | 2025-10-02 | 11.930 | 2,000 | +0 | 0.17% | 23,860 |
| 2025-10-03 | 2025-09-30 | 11.640 | 2,000 | +0 | 0.17% | 23,280 |
| 2025-10-02 | 2025-09-29 | 11.770 | 2,000 | +0 | 0.17% | 23,540 |
| 2025-09-30 | 2025-09-26 | 11.430 | 2,000 | +0 | 0.17% | 22,860 |
| 2025-09-29 | 2025-09-25 | 11.990 | 2,000 | +0 | 0.17% | 23,980 |
| 2025-09-26 | 2025-09-24 | 11.740 | 2,000 | +0 | 0.17% | 23,480 |
| 2025-09-25 | 2025-09-23 | 11.720 | 2,000 | +0 | 0.17% | 23,440 |
| 2025-09-24 | 2025-09-22 | 11.650 | 2,000 | +0 | 0.17% | 23,300 |
| 2025-09-23 | 2025-09-19 | 11.300 | 2,000 | +0 | 0.20% | 22,600 |
| 2025-09-22 | 2025-09-18 | 11.170 | 2,000 | +0 | 0.20% | 22,340 |
| 2025-09-19 | 2025-09-17 | 11.040 | 2,000 | +0 | 0.20% | 22,080 |
| 2025-09-18 | 2025-09-16 | 11.000 | 2,000 | +0 | 0.20% | 22,000 |
| 2025-09-17 | 2025-09-15 | 10.970 | 2,000 | +0 | 0.20% | 21,940 |
| 2025-09-16 | 2025-09-12 | 11.100 | 2,000 | +0 | 0.20% | 22,200 |
| 2025-09-15 | 2025-09-11 | 11.270 | 2,000 | +0 | 0.20% | 22,540 |
| 2025-09-12 | 2025-09-10 | 10.210 | 2,000 | +0 | 0.20% | 20,420 |
| 2025-09-11 | 2025-09-09 | 9.835 | 2,000 | +0 | 0.20% | 19,670 |
| 2025-09-10 | 2025-09-08 | 10.040 | 2,000 | +0 | 0.20% | 20,080 |
| 2025-09-09 | 2025-09-05 | 10.430 | 2,000 | +0 | 0.20% | 20,860 |
| 2025-09-08 | 2025-09-04 | 9.750 | 2,000 | +0 | 0.20% | 19,500 |
| 2025-09-05 | 2025-09-03 | 10.630 | 2,000 | +0 | 0.20% | 21,260 |
| 2025-09-04 | 2025-09-02 | 10.490 | 2,000 | +0 | 0.20% | 20,980 |
| 2025-09-03 | 2025-09-01 | 11.120 | 2,000 | -3,000 | 0.20% | 22,240 |
| 2024-04-30 | 2024-04-26 | 5.260 | 5,000 | -2,500 | 0.50% | 26,300 |
| 2023-06-23 | 2023-06-20 | 6.525 | 7,500 | -3,000 | 0.42% | 48,938 |
| 2023-06-21 | 2023-06-19 | 6.410 | 10,500 | -5,000 | 0.58% | 67,305 |
| 2022-10-31 | 2022-10-27 | 4.650 | 15,500 | -4,000 | 0.86% | 72,075 |
| 2022-10-03 | 2022-09-29 | 4.678 | 19,500 | -100,000 | 1.08% | 91,221 |
| 2022-03-31 | 2022-03-29 | 6.190 | 119,500 | +50,000 | 6.64% | 739,705 |
| 2021-09-06 | 2021-09-02 | 7.510 | 69,500 | +300 | 3.86% | 521,945 |
| 2021-09-03 | 2021-09-01 | 7.600 | 69,200 | +3,700 | 4.32% | 525,920 |
| 2021-08-26 | 2021-08-24 | 8.020 | 65,500 | +2,500 | 4.09% | 525,310 |
| 2021-08-04 | 2021-08-02 | 8.350 | 63,000 | +1,000 | 3.15% | 526,050 |
| 2021-06-21 | 2021-06-17 | 7.625 | 62,000 | +4,000 | 3.10% | 472,750 |
| 2021-06-07 | 2021-06-03 | 7.410 | 58,000 | -5,000 | 2.90% | 429,780 |
| 2021-04-30 | 2021-04-28 | 7.060 | 63,000 | +3,000 | 3.15% | 444,780 |
| 2021-03-22 | 2021-03-18 | 6.800 | 60,000 | +5,000 | 2.73% | 408,000 |
| 2021-02-01 | 2021-01-28 | 8.000 | 55,000 | +4,000 | 2.12% | 440,000 |
| 2021-01-19 | 2021-01-15 | 8.650 | 51,000 | -1,800 | 2.12% | 441,150 |
| 2021-01-04 | 2020-12-29 | 8.000 | 52,800 | +1,800 | 2.03% | 422,400 |
| 2020-11-25 | 2020-11-23 | 8.370 | 51,000 | +19,100 | 0.94% | 426,870 |
| 2020-11-24 | 2020-11-20 | 8.370 | 31,900 | +10,900 | 0.59% | 267,003 |
| 2020-11-19 | 2020-11-17 | 8.410 | 21,000 | +20,000 | 0.39% | 176,610 |
| 2020-11-10 | 2020-11-06 | 8.605 | 1,000 | +1,000 | 0.02% | 8,605 |
| 2020-10-28 | 2020-10-23 | 8.040 | 0 |
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