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 | 7.880 | 30,400 | +0 | 0.02% | 239,552 |
| 2025-10-13 | 2025-10-09 | 8.040 | 30,400 | +0 | 0.02% | 244,416 |
| 2025-10-10 | 2025-10-08 | 8.360 | 30,400 | +0 | 0.02% | 254,144 |
| 2025-10-09 | 2025-10-06 | 8.360 | 30,400 | +0 | 0.02% | 254,144 |
| 2025-10-08 | 2025-10-03 | 8.210 | 30,400 | +0 | 0.02% | 249,584 |
| 2025-10-06 | 2025-10-02 | 8.310 | 30,400 | +0 | 0.02% | 252,624 |
| 2025-10-03 | 2025-09-30 | 8.070 | 30,400 | +0 | 0.02% | 245,328 |
| 2025-10-02 | 2025-09-29 | 8.170 | 30,400 | +0 | 0.02% | 248,368 |
| 2025-09-30 | 2025-09-26 | 7.950 | 30,400 | -500 | 0.02% | 241,680 |
| 2025-09-26 | 2025-09-24 | 7.720 | 30,900 | -100 | 0.02% | 238,548 |
| 2025-09-23 | 2025-09-19 | 8.000 | 31,000 | +5,000 | 0.02% | 248,000 |
| 2025-09-22 | 2025-09-18 | 8.210 | 26,000 | -500 | 0.02% | 213,460 |
| 2025-09-19 | 2025-09-17 | 7.900 | 26,500 | +4,300 | 0.02% | 209,350 |
| 2025-09-11 | 2025-09-09 | 8.800 | 22,200 | -500 | 0.01% | 195,360 |
| 2025-09-10 | 2025-09-08 | 9.060 | 22,700 | +500 | 0.01% | 205,662 |
| 2025-09-04 | 2025-09-02 | 8.450 | 22,200 | -1,100 | 0.01% | 187,590 |
| 2025-09-03 | 2025-09-01 | 8.640 | 23,300 | -1,500 | 0.01% | 201,312 |
| 2025-09-02 | 2025-08-29 | 8.490 | 24,800 | -1,600 | 0.01% | 210,552 |
| 2025-08-29 | 2025-08-27 | 7.500 | 26,400 | -1,300 | 0.02% | 198,000 |
| 2025-08-25 | 2025-08-21 | 7.350 | 27,700 | -10,000 | 0.02% | 203,595 |
| 2025-08-22 | 2025-08-20 | 7.450 | 37,700 | -2,500 | 0.02% | 280,865 |
| 2025-08-21 | 2025-08-19 | 7.880 | 40,200 | +10,000 | 0.02% | 316,776 |
| 2025-07-30 | 2025-07-28 | 6.600 | 30,200 | -12,300 | 0.02% | 199,320 |
| 2025-07-28 | 2025-07-24 | 6.550 | 42,500 | -100 | 0.03% | 278,375 |
| 2025-07-22 | 2025-07-18 | 6.410 | 42,600 | +10,000 | 0.03% | 273,066 |
| 2025-07-17 | 2025-07-15 | 6.900 | 32,600 | -10,000 | 0.02% | 224,940 |
| 2025-07-16 | 2025-07-14 | 6.440 | 42,600 | +800 | 0.03% | 274,344 |
| 2025-07-11 | 2025-07-09 | 6.140 | 41,800 | -1,000 | 0.03% | 256,652 |
| 2025-06-11 | 2025-06-09 | 6.340 | 42,800 | +1,500 | 0.03% | 271,352 |
| 2025-06-03 | 2025-05-30 | 5.630 | 41,300 | +500 | 0.02% | 232,519 |
| 2025-05-30 | 2025-05-28 | 6.000 | 40,800 | +500 | 0.02% | 244,800 |
| 2025-05-26 | 2025-05-22 | 6.180 | 40,300 | +1,000 | 0.02% | 249,054 |
| 2025-05-13 | 2025-05-09 | 6.360 | 39,300 | +10,000 | 0.02% | 249,948 |
| 2025-05-09 | 2025-05-07 | 6.440 | 29,300 | +10,000 | 0.02% | 188,692 |
| 2025-04-29 | 2025-04-25 | 6.500 | 19,300 | -200 | 0.01% | 125,450 |
| 2025-04-10 | 2025-04-08 | 6.050 | 19,500 | -100 | 0.01% | 117,975 |
| 2025-03-14 | 2025-03-12 | 5.720 | 19,600 | -300 | 0.01% | 112,112 |
| 2024-12-13 | 2024-12-11 | 4.700 | 19,900 | -400 | 0.01% | 93,530 |
| 2024-10-18 | 2024-10-16 | 4.230 | 20,300 | -100 | 0.01% | 85,869 |
| 2024-10-03 | 2024-09-30 | 4.210 | 20,400 | -100 | 0.01% | 85,884 |
| 2024-08-23 | 2024-08-21 | 3.700 | 20,500 | -100 | 0.01% | 75,850 |
| 2024-07-17 | 2024-07-15 | 3.750 | 20,600 | -100 | 0.01% | 77,250 |
| 2024-07-09 | 2024-07-05 | 3.810 | 20,700 | -100 | 0.01% | 78,867 |
| 2024-05-30 | 2024-05-28 | 3.970 | 20,800 | -200 | 0.01% | 82,576 |
| 2024-04-26 | 2024-04-24 | 4.020 | 21,000 | -100 | 0.01% | 84,420 |
| 2024-04-16 | 2024-04-12 | 4.180 | 21,100 | -100 | 0.01% | 88,198 |
| 2024-04-11 | 2024-04-09 | 4.100 | 21,200 | -100 | 0.01% | 86,920 |
| 2024-01-22 | 2024-01-18 | 4.310 | 21,300 | -100 | 0.01% | 91,803 |
| 2023-12-27 | 2023-12-21 | 5.590 | 21,400 | -100 | 0.01% | 119,626 |
| 2023-10-13 | 2023-10-11 | 4.400 | 21,500 | -200 | 0.01% | 94,600 |
| 2023-09-14 | 2023-09-12 | 4.600 | 21,700 | -100 | 0.01% | 99,820 |
| 2023-06-08 | 2023-06-06 | 5.990 | 21,800 | -100 | 0.01% | 130,582 |
| 2023-05-18 | 2023-05-16 | 6.570 | 21,900 | -100 | 0.01% | 143,883 |
| 2023-05-12 | 2023-05-10 | 6.690 | 22,000 | +3,600 | 0.01% | 147,180 |
| 2023-04-26 | 2023-04-24 | 6.950 | 18,400 | -4,000 | 0.01% | 127,880 |
| 2023-02-17 | 2023-02-15 | 7.900 | 22,400 | -100 | 0.01% | 176,960 |
| 2023-02-15 | 2023-02-13 | 8.210 | 22,500 | -100 | 0.01% | 184,725 |
| 2023-01-18 | 2023-01-16 | 8.850 | 22,600 | -100 | 0.01% | 200,010 |
| 2023-01-11 | 2023-01-09 | 9.400 | 22,700 | -2,000 | 0.01% | 213,380 |
| 2023-01-05 | 2023-01-03 | 9.680 | 24,700 | -100 | 0.01% | 239,096 |
| 2023-01-04 | 2022-12-30 | 9.750 | 24,800 | -200 | 0.01% | 241,800 |
| 2022-12-30 | 2022-12-28 | 9.500 | 25,000 | -1,800 | 0.01% | 237,500 |
| 2022-12-20 | 2022-12-16 | 8.850 | 26,800 | -100 | 0.02% | 237,180 |
| 2022-12-16 | 2022-12-14 | 8.620 | 26,900 | +1,800 | 0.02% | 231,878 |
| 2022-12-15 | 2022-12-13 | 8.980 | 25,100 | -1,800 | 0.01% | 225,398 |
| 2022-12-14 | 2022-12-12 | 9.050 | 26,900 | +6,500 | 0.02% | 243,445 |
| 2022-12-13 | 2022-12-09 | 9.300 | 20,400 | -7,500 | 0.01% | 189,720 |
| 2022-12-12 | 2022-12-08 | 9.490 | 27,900 | -100 | 0.02% | 264,771 |
| 2022-12-09 | 2022-12-07 | 9.400 | 28,000 | +500 | 0.02% | 263,200 |
| 2022-12-06 | 2022-12-02 | 9.400 | 27,500 | +9,300 | 0.02% | 258,500 |
| 2022-12-05 | 2022-12-01 | 8.050 | 18,200 | -100 | 0.01% | 146,510 |
| 2022-11-21 | 2022-11-17 | 6.050 | 18,300 | -100 | 0.01% | 110,715 |
| 2022-10-28 | 2022-10-26 | 6.400 | 18,400 | -100 | 0.03% | 117,760 |
| 2022-10-20 | 2022-10-18 | 7.220 | 18,500 | -700 | 0.03% | 133,570 |
| 2022-10-19 | 2022-10-17 | 7.200 | 19,200 | -100 | 0.03% | 138,240 |
| 2022-09-30 | 2022-09-28 | 7.360 | 19,300 | -200 | 0.03% | 142,048 |
| 2022-09-29 | 2022-09-27 | 7.200 | 19,500 | -100 | 0.03% | 140,400 |
| 2022-09-27 | 2022-09-23 | 7.350 | 19,600 | -200 | 0.03% | 144,060 |
| 2022-09-21 | 2022-09-19 | 7.850 | 19,800 | -100 | 0.03% | 155,430 |
| 2022-09-15 | 2022-09-13 | 7.750 | 19,900 | -100 | 0.03% | 154,225 |
| 2022-09-14 | 2022-09-09 | 7.950 | 20,000 | -100 | 0.03% | 159,000 |
| 2022-09-13 | 2022-09-08 | 7.750 | 20,100 | -100 | 0.03% | 155,775 |
| 2022-08-09 | 2022-08-05 | 9.200 | 20,200 | -100 | 0.03% | 185,840 |
| 2022-07-22 | 2022-07-20 | 9.480 | 20,300 | -100 | 0.03% | 192,444 |
| 2022-07-08 | 2022-07-06 | 10.100 | 20,400 | -100 | 0.03% | 206,040 |
| 2022-07-07 | 2022-07-05 | 10.300 | 20,500 | -100 | 0.03% | 211,150 |
| 2022-06-22 | 2022-06-20 | 9.660 | 20,600 | -100 | 0.03% | 198,996 |
| 2022-06-16 | 2022-06-14 | 9.290 | 20,700 | -100 | 0.03% | 192,303 |
| 2022-06-10 | 2022-06-08 | 9.950 | 20,800 | -100 | 0.03% | 206,960 |
| 2022-05-24 | 2022-05-20 | 10.500 | 20,900 | -100 | 0.03% | 219,450 |
| 2022-05-04 | 2022-04-29 | 11.260 | 21,000 | -100 | 0.03% | 236,460 |
| 2022-04-27 | 2022-04-25 | 10.800 | 21,100 | -100 | 0.03% | 227,880 |
| 2022-04-22 | 2022-04-20 | 11.200 | 21,200 | -100 | 0.03% | 237,440 |
| 2022-04-19 | 2022-04-13 | 11.120 | 21,300 | -100 | 0.03% | 236,856 |
| 2022-04-08 | 2022-04-06 | 11.440 | 21,400 | -200 | 0.03% | 244,816 |
| 2022-04-07 | 2022-04-04 | 11.300 | 21,600 | -400 | 0.03% | 244,080 |
| 2022-04-01 | 2022-03-30 | 11.260 | 22,000 | -100 | 0.03% | 247,720 |
| 2022-03-18 | 2022-03-16 | 11.160 | 22,100 | -100 | 0.03% | 246,636 |
| 2022-03-17 | 2022-03-15 | 11.160 | 22,200 | -1,500 | 0.03% | 247,752 |
| 2022-03-16 | 2022-03-14 | 12.020 | 23,700 | -200 | 0.04% | 284,874 |
| 2022-03-09 | 2022-03-07 | 13.560 | 23,900 | -300 | 0.04% | 324,084 |
| 2022-03-08 | 2022-03-04 | 13.620 | 24,200 | -1,100 | 0.04% | 329,604 |
| 2022-03-04 | 2022-03-02 | 13.160 | 25,300 | -200 | 0.04% | 332,948 |
| 2022-02-23 | 2022-02-21 | 15.400 | 25,500 | -100 | 0.04% | 392,700 |
| 2022-02-16 | 2022-02-14 | 17.000 | 25,600 | -100 | 0.04% | 435,200 |
| 2022-02-04 | 2022-01-27 | 18.980 | 25,700 | -200 | 0.04% | 487,786 |
| 2022-01-18 | 2022-01-14 | 19.800 | 25,900 | -100 | 0.04% | 512,820 |
| 2022-01-12 | 2022-01-10 | 20.650 | 26,000 | -200 | 0.04% | 536,900 |
| 2022-01-11 | 2022-01-07 | 20.550 | 26,200 | -100 | 0.04% | 538,410 |
| 2022-01-06 | 2022-01-04 | 21.200 | 26,300 | -100 | 0.04% | 557,560 |
| 2022-01-04 | 2021-12-31 | 25.400 | 26,400 | -200 | 0.04% | 670,560 |
| 2022-01-03 | 2021-12-29 | 22.050 | 26,600 | -100 | 0.04% | 586,530 |
| 2021-12-30 | 2021-12-28 | 22.050 | 26,700 | -100 | 0.04% | 588,735 |
| 2021-12-29 | 2021-12-24 | 24.950 | 26,800 | -700 | 0.04% | 668,660 |
| 2021-12-22 | 2021-12-20 | 27.000 | 27,500 | -200 | 0.04% | 742,500 |
| 2021-12-20 | 2021-12-16 | 28.200 | 27,700 | -100 | 0.04% | 781,140 |
| 2021-12-17 | 2021-12-15 | 27.000 | 27,800 | -100 | 0.04% | 750,600 |
| 2021-12-16 | 2021-12-14 | 27.000 | 27,900 | -100 | 0.04% | 753,300 |
| 2021-12-15 | 2021-12-13 | 27.000 | 28,000 | -200 | 0.04% | 756,000 |
| 2021-12-13 | 2021-12-09 | 27.550 | 28,200 | -100 | 0.04% | 776,910 |
| 2021-12-10 | 2021-12-08 | 27.800 | 28,300 | -100 | 0.04% | 786,740 |
| 2021-12-09 | 2021-12-07 | 27.250 | 28,400 | -1,500 | 0.04% | 773,900 |
| 2021-12-08 | 2021-12-06 | 27.050 | 29,900 | -200 | 0.05% | 808,795 |
| 2021-12-07 | 2021-12-03 | 27.100 | 30,100 | -1,000 | 0.05% | 815,710 |
| 2021-12-06 | 2021-12-02 | 27.000 | 31,100 | -300 | 0.05% | 839,700 |
| 2021-12-03 | 2021-12-01 | 27.050 | 31,400 | -900 | 0.05% | 849,370 |
| 2021-12-02 | 2021-11-30 | 27.150 | 32,300 | -200 | 0.05% | 876,945 |
| 2021-12-01 | 2021-11-29 | 27.200 | 32,500 | +900 | 0.05% | 884,000 |
| 2021-11-29 | 2021-11-25 | 27.000 | 31,600 | -100 | 0.05% | 853,200 |
| 2021-11-26 | 2021-11-24 | 27.500 | 31,700 | -200 | 0.05% | 871,750 |
| 2021-11-25 | 2021-11-23 | 27.500 | 31,900 | -100 | 0.05% | 877,250 |
| 2021-11-24 | 2021-11-22 | 27.200 | 32,000 | -400 | 0.05% | 870,400 |
| 2021-11-23 | 2021-11-19 | 27.200 | 32,400 | +300 | 0.05% | 881,280 |
| 2021-11-22 | 2021-11-18 | 28.000 | 32,100 | -200 | 0.05% | 898,800 |
| 2021-11-18 | 2021-11-16 | 28.500 | 32,300 | -200 | 0.05% | 920,550 |
| 2021-11-17 | 2021-11-15 | 28.000 | 32,500 | -1,100 | 0.05% | 910,000 |
| 2021-11-16 | 2021-11-12 | 27.800 | 33,600 | -900 | 0.05% | 934,080 |
| 2021-11-15 | 2021-11-11 | 28.650 | 34,500 | +5,100 | 0.05% | 988,425 |
| 2021-11-12 | 2021-11-10 | 30.500 | 29,400 | -6,700 | 0.05% | 896,700 |
| 2021-11-11 | 2021-11-09 | 30.500 | 36,100 | -200 | 0.06% | 1,101,050 |
| 2021-11-10 | 2021-11-08 | 30.550 | 36,300 | -15,700 | 0.06% | 1,108,965 |
| 2021-11-09 | 2021-11-05 | 30.500 | 52,000 | -19,400 | 0.08% | 1,586,000 |
| 2021-11-08 | 2021-11-04 | 30.500 | 71,400 | -700 | 0.11% | 2,177,700 |
| 2021-11-05 | 2021-11-03 | 30.600 | 72,100 | -6,200 | 0.11% | 2,206,260 |
| 2021-11-04 | 2021-11-02 | 30.650 | 78,300 | -2,500 | 0.12% | 2,399,895 |
| 2021-11-03 | 2021-11-01 | 30.600 | 80,800 | -1,700 | 0.13% | 2,472,480 |
| 2021-11-02 | 2021-10-29 | 30.500 | 82,500 | -5,800 | 0.13% | 2,516,250 |
| 2021-11-01 | 2021-10-28 | 30.500 | 88,300 | -800 | 0.14% | 2,693,150 |
| 2021-10-29 | 2021-10-27 | 30.750 | 89,100 | -5,600 | 0.14% | 2,739,825 |
| 2021-10-28 | 2021-10-26 | 30.550 | 94,700 | +500 | 0.15% | 2,893,085 |
| 2021-10-27 | 2021-10-25 | 30.550 | 94,200 | -2,900 | 0.15% | 2,877,810 |
| 2021-10-26 | 2021-10-22 | 30.600 | 97,100 | -3,000 | 0.15% | 2,971,260 |
| 2021-10-25 | 2021-10-21 | 30.600 | 100,100 | -13,100 | 0.16% | 3,063,060 |
| 2021-10-22 | 2021-10-20 | 30.500 | 113,200 | -19,200 | 0.18% | 3,452,600 |
| 2021-10-21 | 2021-10-19 | 30.500 | 132,400 | 0.21% | 4,038,200 |
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