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 | 3.500 | 70,000 | +0 | 0.01% | 245,000 |
| 2025-10-13 | 2025-10-09 | 3.510 | 70,000 | +0 | 0.01% | 245,700 |
| 2025-10-10 | 2025-10-08 | 3.540 | 70,000 | +0 | 0.01% | 247,800 |
| 2025-10-09 | 2025-10-06 | 3.520 | 70,000 | -6,000 | 0.01% | 246,400 |
| 2025-09-16 | 2025-09-12 | 3.790 | 76,000 | +1,000 | 0.01% | 288,040 |
| 2025-09-01 | 2025-08-28 | 3.800 | 75,000 | -20,000 | 0.01% | 285,000 |
| 2025-08-27 | 2025-08-25 | 3.780 | 95,000 | +1,000 | 0.01% | 359,100 |
| 2025-08-26 | 2025-08-22 | 3.780 | 94,000 | +5,000 | 0.01% | 355,320 |
| 2025-08-21 | 2025-08-19 | 3.800 | 89,000 | +1,000 | 0.01% | 338,200 |
| 2025-08-19 | 2025-08-15 | 3.900 | 88,000 | -7,000 | 0.01% | 343,200 |
| 2025-08-07 | 2025-08-05 | 3.810 | 95,000 | -5,000 | 0.01% | 361,950 |
| 2025-08-06 | 2025-08-04 | 3.790 | 100,000 | -9,000 | 0.01% | 379,000 |
| 2025-08-01 | 2025-07-30 | 3.850 | 109,000 | +10,000 | 0.01% | 419,650 |
| 2025-07-28 | 2025-07-24 | 3.950 | 99,000 | -1,000 | 0.01% | 391,050 |
| 2025-07-22 | 2025-07-18 | 3.890 | 100,000 | +1,000 | 0.01% | 389,000 |
| 2025-07-21 | 2025-07-17 | 4.000 | 99,000 | -20,000 | 0.01% | 396,000 |
| 2025-07-16 | 2025-07-14 | 4.020 | 119,000 | +20,000 | 0.01% | 478,380 |
| 2025-07-15 | 2025-07-11 | 3.770 | 99,000 | -98,000 | 0.01% | 373,230 |
| 2025-07-14 | 2025-07-10 | 3.760 | 197,000 | -169,000 | 0.02% | 740,720 |
| 2025-07-11 | 2025-07-09 | 3.750 | 366,000 | -90,000 | 0.03% | 1,372,500 |
| 2025-07-10 | 2025-07-08 | 3.700 | 456,000 | -47,000 | 0.04% | 1,687,200 |
| 2025-07-08 | 2025-07-04 | 3.620 | 503,000 | -93,000 | 0.04% | 1,820,860 |
| 2025-07-07 | 2025-07-03 | 3.600 | 596,000 | -102,000 | 0.05% | 2,145,600 |
| 2025-07-04 | 2025-07-02 | 3.560 | 698,000 | -221,000 | 0.06% | 2,484,880 |
| 2025-06-12 | 2025-06-10 | 3.460 | 919,000 | +10,000 | 0.08% | 3,179,740 |
| 2025-06-03 | 2025-05-30 | 3.852 | 909,000 | +68,834 | 0.08% | 3,501,166 |
| 2025-05-28 | 2025-05-26 | 3.895 | 840,166 | +369,710 | 0.08% | 3,272,400 |
| 2025-05-27 | 2025-05-23 | 3.949 | 470,456 | +370,634 | 0.04% | 1,857,850 |
| 2025-05-26 | 2025-05-22 | 3.971 | 99,822 | -924 | 0.01% | 396,361 |
| 2025-05-15 | 2025-05-13 | 3.841 | 100,746 | -924 | 0.01% | 386,950 |
| 2025-05-12 | 2025-05-08 | 3.570 | 101,670 | -2,773 | 0.01% | 362,999 |
| 2025-04-10 | 2025-04-08 | 3.689 | 104,443 | +924 | 0.01% | 385,330 |
| 2025-04-09 | 2025-04-07 | 3.603 | 103,519 | -6,470 | 0.01% | 372,961 |
| 2025-04-08 | 2025-04-03 | 3.798 | 109,989 | -30,501 | 0.01% | 417,691 |
| 2025-04-07 | 2025-04-02 | 3.754 | 140,490 | +36,971 | 0.01% | 527,441 |
| 2025-03-25 | 2025-03-21 | 3.765 | 103,519 | +9,243 | 0.01% | 389,761 |
| 2025-03-20 | 2025-03-18 | 3.830 | 94,276 | +924 | 0.01% | 361,080 |
| 2025-02-27 | 2025-02-25 | 4.079 | 93,352 | -924 | 0.01% | 380,771 |
| 2025-02-25 | 2025-02-21 | 3.906 | 94,276 | -924 | 0.01% | 368,220 |
| 2025-02-14 | 2025-02-12 | 4.003 | 95,200 | -2,773 | 0.01% | 381,099 |
| 2025-02-10 | 2025-02-06 | 3.949 | 97,973 | -9,243 | 0.01% | 386,899 |
| 2025-02-04 | 2025-01-28 | 3.819 | 107,216 | +2,773 | 0.01% | 409,480 |
| 2025-01-23 | 2025-01-21 | 4.165 | 104,443 | -4,621 | 0.01% | 435,050 |
| 2025-01-10 | 2025-01-08 | 4.274 | 109,064 | -925 | 0.01% | 466,098 |
| 2025-01-08 | 2025-01-06 | 4.425 | 109,989 | +4,622 | 0.01% | 486,711 |
| 2025-01-03 | 2024-12-31 | 4.760 | 105,367 | -2,773 | 0.01% | 501,598 |
| 2025-01-02 | 2024-12-27 | 4.436 | 108,140 | -924 | 0.01% | 479,699 |
| 2024-12-30 | 2024-12-24 | 4.555 | 109,064 | -925 | 0.01% | 496,778 |
| 2024-12-10 | 2024-12-06 | 4.425 | 109,989 | +2,773 | 0.01% | 486,711 |
| 2024-11-13 | 2024-11-11 | 4.101 | 107,216 | -924 | 0.01% | 439,640 |
| 2024-11-12 | 2024-11-08 | 4.220 | 108,140 | +1,848 | 0.01% | 456,299 |
| 2024-11-05 | 2024-11-01 | 4.295 | 106,292 | -8,318 | 0.01% | 456,552 |
| 2024-10-29 | 2024-10-25 | 4.490 | 114,610 | -230,145 | 0.01% | 514,600 |
| 2024-10-24 | 2024-10-22 | 5.031 | 344,755 | -378,952 | 0.03% | 1,734,452 |
| 2024-10-14 | 2024-10-09 | 5.128 | 723,707 | -3,697 | 0.07% | 3,711,418 |
| 2024-10-08 | 2024-10-04 | 5.215 | 727,404 | +12,939 | 0.07% | 3,793,338 |
| 2024-10-07 | 2024-10-03 | 5.291 | 714,465 | +3,698 | 0.07% | 3,779,972 |
| 2024-10-03 | 2024-09-30 | 5.691 | 710,767 | -1,849 | 0.07% | 4,044,937 |
| 2024-10-02 | 2024-09-27 | 5.215 | 712,616 | +5,546 | 0.07% | 3,716,220 |
| 2024-09-09 | 2024-09-04 | 5.410 | 707,070 | -19,410 | 0.07% | 3,824,998 |
| 2024-09-05 | 2024-09-03 | 5.399 | 726,480 | +924 | 0.07% | 3,922,139 |
| 2024-09-03 | 2024-08-30 | 5.388 | 725,556 | -12,015 | 0.07% | 3,909,301 |
| 2024-08-26 | 2024-08-22 | 5.247 | 737,571 | -925 | 0.07% | 3,870,298 |
| 2024-08-19 | 2024-08-15 | 5.399 | 738,496 | -20,334 | 0.07% | 3,987,011 |
| 2024-08-14 | 2024-08-12 | 5.388 | 758,830 | -460,289 | 0.07% | 4,088,581 |
| 2024-08-12 | 2024-08-08 | 5.301 | 1,219,119 | -314,253 | 0.11% | 6,463,101 |
| 2024-08-09 | 2024-08-07 | 5.594 | 1,533,372 | -16,637 | 0.14% | 8,577,029 |
| 2024-08-07 | 2024-08-05 | 5.529 | 1,550,009 | -924 | 0.15% | 8,569,469 |
| 2024-08-05 | 2024-08-01 | 5.604 | 1,550,933 | -12,016 | 0.15% | 8,692,037 |
| 2024-08-01 | 2024-07-30 | 5.637 | 1,562,949 | -924 | 0.15% | 8,810,110 |
| 2024-07-31 | 2024-07-29 | 5.723 | 1,563,873 | -925 | 0.15% | 8,950,678 |
| 2024-07-25 | 2024-07-23 | 5.182 | 1,564,798 | +1,849 | 0.15% | 8,109,472 |
| 2024-07-23 | 2024-07-19 | 5.420 | 1,562,949 | -2,773 | 0.15% | 8,471,910 |
| 2024-07-19 | 2024-07-17 | 5.529 | 1,565,722 | +6,470 | 0.15% | 8,656,341 |
| 2024-07-18 | 2024-07-16 | 5.550 | 1,559,252 | +1,849 | 0.15% | 8,654,310 |
| 2024-07-15 | 2024-07-11 | 5.734 | 1,557,403 | -1,386,413 | 0.15% | 8,930,498 |
| 2024-07-08 | 2024-07-04 | 5.821 | 2,943,816 | -10,167 | 0.28% | 17,135,301 |
| 2024-07-05 | 2024-07-03 | 5.680 | 2,953,983 | -17,561 | 0.28% | 16,779,001 |
| 2024-07-04 | 2024-07-02 | 5.626 | 2,971,544 | -5,546 | 0.28% | 16,717,999 |
| 2024-07-03 | 2024-06-28 | 5.842 | 2,977,090 | -924 | 0.28% | 17,393,401 |
| 2024-06-28 | 2024-06-26 | 6.080 | 2,978,014 | +63,775 | 0.28% | 18,107,640 |
| 2024-06-27 | 2024-06-25 | 6.167 | 2,914,239 | +24,955 | 0.27% | 17,972,100 |
| 2024-06-26 | 2024-06-24 | 6.124 | 2,889,284 | -417,772 | 0.27% | 17,693,162 |
| 2024-06-25 | 2024-06-21 | 5.994 | 3,307,056 | -23,107 | 0.31% | 19,822,120 |
| 2024-06-24 | 2024-06-20 | 6.318 | 3,330,163 | -216,280 | 0.31% | 21,041,521 |
| 2024-06-21 | 2024-06-19 | 6.492 | 3,546,443 | -85,958 | 0.33% | 23,021,999 |
| 2024-06-20 | 2024-06-18 | 6.589 | 3,632,401 | -24,955 | 0.34% | 23,933,702 |
| 2024-06-19 | 2024-06-17 | 6.708 | 3,657,356 | -15,713 | 0.34% | 24,533,399 |
| 2024-06-18 | 2024-06-14 | 6.492 | 3,673,069 | +47,138 | 0.35% | 23,844,001 |
| 2024-06-17 | 2024-06-13 | 6.719 | 3,625,931 | +232,917 | 0.34% | 24,361,831 |
| 2024-06-14 | 2024-06-12 | 6.492 | 3,393,014 | +110,913 | 0.32% | 22,026,003 |
| 2024-06-13 | 2024-06-11 | 6.849 | 3,282,101 | +267,116 | 0.31% | 22,477,833 |
| 2024-06-12 | 2024-06-07 | 6.740 | 3,014,985 | -14,788 | 0.28% | 20,322,260 |
| 2024-06-11 | 2024-06-06 | 6.492 | 3,029,773 | +6,469 | 0.29% | 19,667,997 |
| 2024-06-07 | 2024-06-05 | 6.167 | 3,023,304 | -924 | 0.28% | 18,644,703 |
| 2024-06-06 | 2024-06-04 | 5.951 | 3,024,228 | -100,746 | 0.28% | 17,996,001 |
| 2024-06-05 | 2024-06-03 | 5.733 | 3,124,974 | +41,593 | 0.29% | 17,916,411 |
| 2024-06-04 | 2024-05-31 | 6.802 | 3,083,381 | -8,987 | 0.29% | 20,972,633 |
| 2024-06-03 | 2024-05-30 | 6.767 | 3,092,368 | +93,998 | 0.31% | 20,927,171 |
| 2024-05-31 | 2024-05-29 | 7.353 | 2,998,370 | +187,997 | 0.30% | 22,048,003 |
| 2024-05-30 | 2024-05-28 | 7.238 | 2,810,373 | +182,774 | 0.28% | 20,342,699 |
| 2024-04-17 | 2024-04-15 | 8.043 | 2,627,599 | +871 | 0.26% | 21,133,002 |
| 2024-04-05 | 2024-04-02 | 7.951 | 2,626,728 | +870 | 0.26% | 20,884,557 |
| 2024-03-20 | 2024-03-18 | 8.008 | 2,625,858 | -870 | 0.26% | 21,028,489 |
| 2024-01-24 | 2024-01-22 | 8.054 | 2,626,728 | -871 | 0.26% | 21,156,177 |
| 2023-12-18 | 2023-12-14 | 8.215 | 2,627,599 | +1,741 | 0.26% | 21,585,852 |
| 2023-11-13 | 2023-11-09 | 8.043 | 2,625,858 | -1,741 | 0.26% | 21,118,999 |
| 2023-09-22 | 2023-09-20 | 8.135 | 2,627,599 | +2,611,062 | 0.26% | 21,374,522 |
| 2023-09-15 | 2023-09-13 | 8.410 | 16,537 | -870 | 0.00% | 139,082 |
| 2023-07-13 | 2023-07-11 | 8.387 | 17,407 | -870 | 0.00% | 145,999 |
| 2023-06-05 | 2023-06-01 | 7.836 | 18,277 | -871 | 0.00% | 143,217 |
| 2023-05-30 | 2023-05-25 | 8.287 | 19,148 | +884 | 0.00% | 158,682 |
| 2023-01-03 | 2022-12-29 | 8.371 | 18,264 | -831 | 0.00% | 152,896 |
| 2022-10-26 | 2022-10-24 | 8.552 | 19,095 | -830 | 0.00% | 163,303 |
| 2022-09-30 | 2022-09-28 | 8.661 | 19,925 | -830 | 0.00% | 172,561 |
| 2022-07-08 | 2022-07-06 | 9.275 | 20,755 | -830 | 0.00% | 192,500 |
| 2022-05-25 | 2022-05-23 | 9.642 | 21,585 | +956 | 0.00% | 208,120 |
| 2022-05-06 | 2022-05-04 | 9.503 | 20,629 | -793 | 0.00% | 196,042 |
| 2022-04-11 | 2022-04-07 | 9.692 | 21,422 | -794 | 0.00% | 207,628 |
| 2022-03-31 | 2022-03-29 | 10.083 | 22,216 | -793 | 0.00% | 224,004 |
| 2022-03-21 | 2022-03-17 | 9.692 | 23,009 | -793 | 0.00% | 223,010 |
| 2022-03-18 | 2022-03-16 | 9.705 | 23,802 | -794 | 0.00% | 230,996 |
| 2022-03-17 | 2022-03-15 | 9.617 | 24,596 | -793 | 0.00% | 236,532 |
| 2022-02-22 | 2022-02-18 | 9.869 | 25,389 | -794 | 0.00% | 250,558 |
| 2022-02-18 | 2022-02-16 | 10.070 | 26,183 | -793 | 0.00% | 263,673 |
| 2022-02-15 | 2022-02-11 | 9.957 | 26,976 | -3,174 | 0.00% | 268,599 |
| 2022-02-09 | 2022-02-07 | 9.957 | 30,150 | -1,587 | 0.00% | 300,203 |
| 2022-01-26 | 2022-01-24 | 9.806 | 31,737 | -3,173 | 0.00% | 311,204 |
| 2022-01-24 | 2022-01-20 | 9.881 | 34,910 | -794 | 0.00% | 344,958 |
| 2022-01-06 | 2022-01-04 | 9.680 | 35,704 | -793 | 0.00% | 345,604 |
| 2022-01-05 | 2022-01-03 | 10.083 | 36,497 | -1,587 | 0.00% | 368,000 |
| 2022-01-04 | 2021-12-31 | 9.516 | 38,084 | -1,587 | 0.00% | 362,401 |
| 2021-12-29 | 2021-12-24 | 9.465 | 39,671 | -1,587 | 0.00% | 375,503 |
| 2021-12-17 | 2021-12-15 | 9.163 | 41,258 | -10 | 0.00% | 378,044 |
| 2021-12-16 | 2021-12-14 | 9.163 | 41,268 | -793 | 0.00% | 378,136 |
| 2021-12-15 | 2021-12-13 | 9.163 | 42,061 | -1,587 | 0.00% | 385,402 |
| 2021-12-10 | 2021-12-08 | 9.213 | 43,648 | -793 | 0.00% | 402,144 |
| 2021-12-06 | 2021-12-02 | 9.251 | 44,441 | -794 | 0.00% | 411,131 |
| 2021-12-03 | 2021-12-01 | 9.264 | 45,235 | -783 | 0.00% | 419,046 |
| 2021-12-02 | 2021-11-30 | 9.264 | 46,018 | -2,380 | 0.01% | 426,300 |
| 2021-12-01 | 2021-11-29 | 9.276 | 48,398 | -794 | 0.01% | 448,958 |
| 2021-11-25 | 2021-11-23 | 9.352 | 49,192 | -793 | 0.01% | 460,043 |
| 2021-11-23 | 2021-11-19 | 9.264 | 49,985 | -793 | 0.01% | 463,049 |
| 2021-11-18 | 2021-11-16 | 9.440 | 50,778 | -2,381 | 0.01% | 479,355 |
| 2021-11-17 | 2021-11-15 | 9.113 | 53,159 | -793 | 0.01% | 484,413 |
| 2021-11-16 | 2021-11-12 | 9.163 | 53,952 | -794 | 0.01% | 494,359 |
| 2021-11-11 | 2021-11-09 | 9.125 | 54,746 | -1,586 | 0.01% | 499,564 |
| 2021-11-08 | 2021-11-04 | 9.478 | 56,332 | -794 | 0.01% | 533,916 |
| 2021-11-05 | 2021-11-03 | 9.226 | 57,126 | -3,967 | 0.01% | 527,042 |
| 2021-11-04 | 2021-11-02 | 9.125 | 61,093 | +2,380 | 0.01% | 557,481 |
| 2021-11-01 | 2021-10-28 | 9.692 | 58,713 | -6,347 | 0.01% | 569,064 |
| 2021-10-29 | 2021-10-27 | 9.314 | 65,060 | -5,554 | 0.01% | 605,981 |
| 2021-10-28 | 2021-10-26 | 8.898 | 70,614 | -793 | 0.01% | 628,342 |
| 2021-10-27 | 2021-10-25 | 9.125 | 71,407 | -2,380 | 0.01% | 651,598 |
| 2021-10-26 | 2021-10-22 | 9.176 | 73,787 | -2,381 | 0.01% | 677,036 |
| 2021-10-25 | 2021-10-21 | 9.087 | 76,168 | -793 | 0.01% | 692,163 |
| 2021-10-21 | 2021-10-19 | 8.949 | 76,961 | +1,587 | 0.01% | 688,699 |
| 2021-10-20 | 2021-10-18 | 9.276 | 75,374 | -6,348 | 0.01% | 699,197 |
| 2021-10-19 | 2021-10-15 | 9.188 | 81,722 | -3,173 | 0.01% | 750,874 |
| 2021-10-18 | 2021-10-12 | 9.201 | 84,895 | -1,587 | 0.01% | 781,098 |
| 2021-10-12 | 2021-10-08 | 9.503 | 86,482 | -1,587 | 0.01% | 821,859 |
| 2021-10-11 | 2021-10-07 | 9.491 | 88,069 | -11,108 | 0.01% | 835,831 |
| 2021-10-08 | 2021-10-06 | 9.087 | 99,177 | +1,587 | 0.01% | 901,253 |
| 2021-10-07 | 2021-10-05 | 9.402 | 97,590 | +4,761 | 0.01% | 917,581 |
| 2021-10-06 | 2021-10-04 | 9.944 | 92,829 | -7,935 | 0.01% | 923,126 |
| 2021-10-05 | 2021-09-30 | 10.083 | 100,764 | -54,745 | 0.01% | 1,016,005 |
| 2021-10-04 | 2021-09-29 | 10.398 | 155,509 | 0.02% | 1,616,999 |
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