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 | 16.960 | 190,800 | +0 | 0.11% | 3,235,968 |
| 2025-10-13 | 2025-10-09 | 16.950 | 190,800 | +0 | 0.11% | 3,234,060 |
| 2025-10-10 | 2025-10-08 | 17.130 | 190,800 | -50,500 | 0.11% | 3,268,404 |
| 2025-10-09 | 2025-10-06 | 17.340 | 241,300 | -100 | 0.13% | 4,184,142 |
| 2025-10-06 | 2025-10-02 | 17.120 | 241,400 | +1,500 | 0.13% | 4,132,768 |
| 2025-10-03 | 2025-09-30 | 16.400 | 239,900 | +30,400 | 0.13% | 3,934,360 |
| 2025-10-02 | 2025-09-29 | 17.060 | 209,500 | +119,400 | 0.12% | 3,574,070 |
| 2025-09-30 | 2025-09-26 | 15.450 | 90,100 | +7,500 | 0.05% | 1,392,045 |
| 2025-09-24 | 2025-09-22 | 14.800 | 82,600 | -4,000 | 0.05% | 1,222,480 |
| 2025-09-23 | 2025-09-19 | 14.550 | 86,600 | +1,000 | 0.05% | 1,260,030 |
| 2025-09-22 | 2025-09-18 | 14.940 | 85,600 | +4,000 | 0.05% | 1,278,864 |
| 2025-09-19 | 2025-09-17 | 14.680 | 81,600 | -25,600 | 0.05% | 1,197,888 |
| 2025-09-18 | 2025-09-16 | 13.620 | 107,200 | +10,000 | 0.06% | 1,460,064 |
| 2025-09-17 | 2025-09-15 | 13.500 | 97,200 | +5,000 | 0.05% | 1,312,200 |
| 2025-09-16 | 2025-09-12 | 13.700 | 92,200 | -4,600 | 0.05% | 1,263,140 |
| 2025-09-15 | 2025-09-11 | 13.570 | 96,800 | -167,400 | 0.05% | 1,313,576 |
| 2025-09-12 | 2025-09-10 | 13.080 | 264,200 | -1,100 | 0.15% | 3,455,736 |
| 2025-09-11 | 2025-09-09 | 12.670 | 265,300 | +99,000 | 0.15% | 3,361,351 |
| 2025-09-10 | 2025-09-08 | 13.270 | 166,300 | +105,800 | 0.09% | 2,206,801 |
| 2025-09-09 | 2025-09-05 | 15.020 | 60,500 | +5,000 | 0.03% | 908,710 |
| 2025-09-05 | 2025-09-03 | 14.670 | 55,500 | +1,700 | 0.03% | 814,185 |
| 2025-09-03 | 2025-09-01 | 15.640 | 53,800 | -3,000 | 0.03% | 841,432 |
| 2025-09-02 | 2025-08-29 | 15.510 | 56,800 | -10,000 | 0.03% | 880,968 |
| 2025-09-01 | 2025-08-28 | 16.080 | 66,800 | +1,000 | 0.04% | 1,074,144 |
| 2025-08-27 | 2025-08-25 | 15.480 | 65,800 | +2,000 | 0.04% | 1,018,584 |
| 2025-08-26 | 2025-08-22 | 16.140 | 63,800 | +7,000 | 0.04% | 1,029,732 |
| 2025-08-22 | 2025-08-20 | 16.500 | 56,800 | +4,000 | 0.03% | 937,200 |
| 2025-08-21 | 2025-08-19 | 17.370 | 52,800 | +1,000 | 0.03% | 917,136 |
| 2025-08-18 | 2025-08-14 | 16.480 | 51,800 | +12,500 | 0.03% | 853,664 |
| 2025-08-14 | 2025-08-12 | 16.560 | 39,300 | -56,100 | 0.02% | 650,808 |
| 2025-08-13 | 2025-08-11 | 16.780 | 95,400 | +21,900 | 0.05% | 1,600,812 |
| 2025-08-12 | 2025-08-08 | 18.210 | 73,500 | -62,500 | 0.04% | 1,338,435 |
| 2025-08-07 | 2025-08-05 | 14.720 | 136,000 | -300 | 0.08% | 2,001,920 |
| 2025-08-06 | 2025-08-04 | 15.000 | 136,300 | +300 | 0.08% | 2,044,500 |
| 2025-07-28 | 2025-07-24 | 14.760 | 136,000 | -2,000 | 0.08% | 2,007,360 |
| 2025-07-18 | 2025-07-16 | 15.400 | 138,000 | +100 | 0.08% | 2,125,200 |
| 2025-07-08 | 2025-07-04 | 13.840 | 137,900 | -1,000 | 0.08% | 1,908,536 |
| 2025-07-07 | 2025-07-03 | 13.180 | 138,900 | +400 | 0.08% | 1,830,702 |
| 2025-07-03 | 2025-06-30 | 13.600 | 138,500 | -4,000 | 0.08% | 1,883,600 |
| 2025-06-30 | 2025-06-26 | 13.040 | 142,500 | +4,000 | 0.08% | 1,858,200 |
| 2025-06-25 | 2025-06-23 | 15.000 | 138,500 | -600 | 0.08% | 2,077,500 |
| 2025-06-24 | 2025-06-20 | 15.040 | 139,100 | +20,000 | 0.08% | 2,092,064 |
| 2025-06-16 | 2025-06-12 | 17.600 | 119,100 | +8,000 | 0.07% | 2,096,160 |
| 2025-06-13 | 2025-06-11 | 18.060 | 111,100 | -800 | 0.06% | 2,006,466 |
| 2025-06-06 | 2025-06-04 | 18.260 | 111,900 | -2,700 | 0.06% | 2,043,294 |
| 2025-05-29 | 2025-05-27 | 17.960 | 114,600 | -51,000 | 0.06% | 2,058,216 |
| 2025-05-28 | 2025-05-26 | 18.940 | 165,600 | +101,500 | 0.09% | 3,136,464 |
| 2025-05-27 | 2025-05-23 | 17.520 | 64,100 | -186,500 | 0.04% | 1,123,032 |
| 2025-05-26 | 2025-05-22 | 19.300 | 250,600 | +1,000 | 0.14% | 4,836,580 |
| 2025-05-23 | 2025-05-21 | 19.300 | 249,600 | -1,400 | 0.14% | 4,817,280 |
| 2025-05-22 | 2025-05-20 | 17.440 | 251,000 | +98,500 | 0.14% | 4,377,440 |
| 2025-05-20 | 2025-05-16 | 14.920 | 152,500 | +40,000 | 0.08% | 2,275,300 |
| 2025-05-12 | 2025-05-08 | 14.320 | 112,500 | -10,000 | 0.06% | 1,611,000 |
| 2025-05-09 | 2025-05-07 | 12.660 | 122,500 | +110,000 | 0.07% | 1,550,850 |
| 2025-05-02 | 2025-04-29 | 11.780 | 12,500 | -4,100 | 0.01% | 147,250 |
| 2025-04-25 | 2025-04-23 | 12.000 | 16,600 | +4,100 | 0.01% | 199,200 |
| 2025-04-15 | 2025-04-11 | 11.820 | 12,500 | -200 | 0.01% | 147,750 |
| 2025-04-09 | 2025-04-07 | 10.800 | 12,700 | +200 | 0.01% | 137,160 |
| 2025-03-27 | 2025-03-25 | 14.960 | 12,500 | +1,000 | 0.01% | 187,000 |
| 2025-03-20 | 2025-03-18 | 16.700 | 11,500 | -1,500 | 0.01% | 192,050 |
| 2025-03-18 | 2025-03-14 | 16.500 | 13,000 | +700 | 0.01% | 214,500 |
| 2025-03-11 | 2025-03-07 | 17.140 | 12,300 | +1,900 | 0.01% | 210,822 |
| 2025-03-10 | 2025-03-06 | 16.960 | 10,400 | -4,000 | 0.01% | 176,384 |
| 2025-03-07 | 2025-03-05 | 16.580 | 14,400 | +1,200 | 0.01% | 238,752 |
| 2025-03-06 | 2025-03-04 | 14.960 | 13,200 | -1,000 | 0.01% | 197,472 |
| 2025-03-05 | 2025-03-03 | 15.520 | 14,200 | -3,000 | 0.01% | 220,384 |
| 2025-02-27 | 2025-02-25 | 17.180 | 17,200 | -81,100 | 0.01% | 295,496 |
| 2025-02-26 | 2025-02-24 | 18.940 | 98,300 | +8,000 | 0.05% | 1,861,802 |
| 2025-02-25 | 2025-02-21 | 17.980 | 90,300 | +84,100 | 0.05% | 1,623,594 |
| 2025-02-21 | 2025-02-19 | 15.240 | 6,200 | -30,100 | 0.00% | 94,488 |
| 2025-02-20 | 2025-02-18 | 15.020 | 36,300 | +20,100 | 0.02% | 545,226 |
| 2025-02-19 | 2025-02-17 | 15.540 | 16,200 | +12,000 | 0.01% | 251,748 |
| 2025-02-13 | 2025-02-11 | 15.160 | 4,200 | -1,200 | 0.00% | 63,672 |
| 2025-02-11 | 2025-02-07 | 13.980 | 5,400 | +1,200 | 0.00% | 75,492 |
| 2025-01-14 | 2025-01-10 | 15.380 | 4,200 | +600 | 0.00% | 64,596 |
| 2025-01-03 | 2024-12-31 | 19.000 | 3,600 | -3,800 | 0.00% | 68,400 |
| 2024-12-30 | 2024-12-24 | 17.200 | 7,400 | +1,200 | 0.00% | 127,280 |
| 2024-12-20 | 2024-12-18 | 17.040 | 6,200 | +600 | 0.00% | 105,648 |
| 2024-05-22 | 2024-05-20 | 28.050 | 5,600 | -1,400 | 0.00% | 157,080 |
| 2024-05-14 | 2024-05-10 | 28.850 | 7,000 | +1,400 | 0.00% | 201,950 |
| 2024-02-07 | 2024-02-05 | 29.800 | 5,600 | -100 | 0.00% | 166,880 |
| 2024-01-29 | 2024-01-25 | 29.150 | 5,700 | -1,200 | 0.00% | 166,155 |
| 2024-01-19 | 2024-01-17 | 29.800 | 6,900 | +1,200 | 0.00% | 205,620 |
| 2024-01-03 | 2023-12-29 | 30.400 | 5,700 | -500 | 0.00% | 173,280 |
| 2023-11-22 | 2023-11-20 | 29.950 | 6,200 | +100 | 0.00% | 185,690 |
| 2023-10-30 | 2023-10-26 | 32.650 | 6,100 | -100 | 0.00% | 199,165 |
| 2023-08-29 | 2023-08-25 | 30.450 | 6,200 | +500 | 0.00% | 188,790 |
| 2023-08-15 | 2023-08-11 | 30.150 | 5,700 | -100 | 0.00% | 171,855 |
| 2023-07-04 | 2023-06-30 | 31.650 | 5,800 | -100 | 0.00% | 183,570 |
| 2023-06-02 | 2023-05-31 | 28.500 | 5,900 | -200 | 0.00% | 168,150 |
| 2023-05-18 | 2023-05-16 | 30.600 | 6,100 | -800 | 0.00% | 186,660 |
| 2023-04-03 | 2023-03-30 | 29.550 | 6,900 | -2,000 | 0.00% | 203,895 |
| 2023-03-31 | 2023-03-29 | 33.650 | 8,900 | +2,000 | 0.00% | 299,485 |
| 2023-03-21 | 2023-03-17 | 32.150 | 6,900 | +5,000 | 0.00% | 221,835 |
| 2023-03-14 | 2023-03-10 | 32.800 | 1,900 | -1,000 | 0.00% | 62,320 |
| 2023-03-07 | 2023-03-03 | 34.000 | 2,900 | -500 | 0.00% | 98,600 |
| 2023-03-06 | 2023-03-02 | 34.000 | 3,400 | +1,500 | 0.00% | 115,600 |
| 2023-02-20 | 2023-02-16 | 37.050 | 1,900 | -400 | 0.00% | 70,395 |
| 2023-02-06 | 2023-02-02 | 40.700 | 2,300 | -100 | 0.00% | 93,610 |
| 2023-02-01 | 2023-01-30 | 39.250 | 2,400 | -100 | 0.00% | 94,200 |
| 2023-01-18 | 2023-01-16 | 43.900 | 2,500 | +100 | 0.00% | 109,750 |
| 2022-09-07 | 2022-09-05 | 43.000 | 2,400 | -500 | 0.00% | 103,200 |
| 2022-09-05 | 2022-09-01 | 46.000 | 2,900 | -3,200 | 0.00% | 133,400 |
| 2022-09-02 | 2022-08-31 | 53.100 | 6,100 | +1,500 | 0.00% | 323,910 |
| 2022-09-01 | 2022-08-30 | 56.500 | 4,600 | -7,000 | 0.00% | 259,900 |
| 2022-08-25 | 2022-08-23 | 57.400 | 11,600 | -200 | 0.01% | 665,840 |
| 2022-08-24 | 2022-08-22 | 59.000 | 11,800 | +700 | 0.01% | 696,200 |
| 2022-08-22 | 2022-08-18 | 61.650 | 11,100 | +400 | 0.01% | 684,315 |
| 2022-08-17 | 2022-08-15 | 62.000 | 10,700 | +100 | 0.01% | 663,400 |
| 2022-08-16 | 2022-08-12 | 57.500 | 10,600 | +1,000 | 0.01% | 609,500 |
| 2022-08-12 | 2022-08-10 | 60.700 | 9,600 | +1,000 | 0.01% | 582,720 |
| 2022-08-11 | 2022-08-09 | 59.750 | 8,600 | +3,100 | 0.00% | 513,850 |
| 2022-08-10 | 2022-08-08 | 60.700 | 5,500 | -4,300 | 0.00% | 333,850 |
| 2022-08-08 | 2022-08-04 | 54.950 | 9,800 | -1,000 | 0.01% | 538,510 |
| 2022-08-05 | 2022-08-03 | 54.450 | 10,800 | +700 | 0.01% | 588,060 |
| 2022-08-04 | 2022-08-02 | 53.250 | 10,100 | +500 | 0.01% | 537,825 |
| 2022-08-03 | 2022-08-01 | 56.200 | 9,600 | -200 | 0.01% | 539,520 |
| 2022-08-02 | 2022-07-29 | 56.300 | 9,800 | +1,000 | 0.01% | 551,740 |
| 2022-07-29 | 2022-07-27 | 56.500 | 8,800 | -800 | 0.00% | 497,200 |
| 2022-07-28 | 2022-07-26 | 57.800 | 9,600 | +1,000 | 0.01% | 554,880 |
| 2022-07-27 | 2022-07-25 | 56.350 | 8,600 | -100 | 0.00% | 484,610 |
| 2022-07-22 | 2022-07-20 | 53.950 | 8,700 | -100 | 0.00% | 469,365 |
| 2022-07-20 | 2022-07-18 | 53.950 | 8,800 | -200 | 0.00% | 474,760 |
| 2022-07-13 | 2022-07-11 | 53.400 | 9,000 | -100 | 0.00% | 480,600 |
| 2022-07-08 | 2022-07-06 | 54.450 | 9,100 | -100 | 0.01% | 495,495 |
| 2022-07-07 | 2022-07-05 | 54.800 | 9,200 | -500 | 0.01% | 504,160 |
| 2022-07-06 | 2022-07-04 | 57.600 | 9,700 | -300 | 0.01% | 558,720 |
| 2022-07-05 | 2022-06-30 | 60.350 | 10,000 | -4,900 | 0.01% | 603,500 |
| 2022-06-30 | 2022-06-28 | 57.950 | 14,900 | +3,800 | 0.01% | 863,455 |
| 2022-06-29 | 2022-06-27 | 54.750 | 11,100 | -1,200 | 0.01% | 607,725 |
| 2022-06-22 | 2022-06-20 | 51.350 | 12,300 | +700 | 0.01% | 631,605 |
| 2022-06-21 | 2022-06-17 | 53.000 | 11,600 | +200 | 0.01% | 614,800 |
| 2022-06-20 | 2022-06-16 | 51.300 | 11,400 | -1,200 | 0.01% | 584,820 |
| 2022-06-17 | 2022-06-15 | 52.800 | 12,600 | +900 | 0.01% | 665,280 |
| 2022-06-16 | 2022-06-14 | 51.600 | 11,700 | +1,800 | 0.01% | 603,720 |
| 2022-06-15 | 2022-06-13 | 47.400 | 9,900 | -100 | 0.01% | 469,260 |
| 2022-06-14 | 2022-06-10 | 47.400 | 10,000 | -100 | 0.01% | 474,000 |
| 2022-06-09 | 2022-06-07 | 46.900 | 10,100 | -100 | 0.01% | 473,690 |
| 2022-06-01 | 2022-05-30 | 44.900 | 10,200 | -500 | 0.01% | 457,980 |
| 2022-05-24 | 2022-05-20 | 45.400 | 10,700 | -500 | 0.01% | 485,780 |
| 2022-05-20 | 2022-05-18 | 43.000 | 11,200 | -200 | 0.01% | 481,600 |
| 2022-05-11 | 2022-05-06 | 43.250 | 11,400 | -100 | 0.01% | 493,050 |
| 2022-05-05 | 2022-05-03 | 45.700 | 11,500 | +300 | 0.01% | 525,550 |
| 2022-05-04 | 2022-04-29 | 49.000 | 11,200 | -400 | 0.01% | 548,800 |
| 2022-05-03 | 2022-04-28 | 45.500 | 11,600 | -1,100 | 0.01% | 527,800 |
| 2022-04-28 | 2022-04-26 | 44.500 | 12,700 | -100 | 0.01% | 565,150 |
| 2022-04-26 | 2022-04-22 | 43.300 | 12,800 | -300 | 0.01% | 554,240 |
| 2022-04-20 | 2022-04-14 | 46.000 | 13,100 | +100 | 0.01% | 602,600 |
| 2022-04-19 | 2022-04-13 | 43.950 | 13,000 | -200 | 0.01% | 571,350 |
| 2022-04-13 | 2022-04-11 | 44.400 | 13,200 | -100 | 0.01% | 586,080 |
| 2022-04-12 | 2022-04-08 | 45.000 | 13,300 | -400 | 0.01% | 598,500 |
| 2022-04-11 | 2022-04-07 | 43.700 | 13,700 | +1,000 | 0.01% | 598,690 |
| 2022-04-08 | 2022-04-06 | 47.100 | 12,700 | -300 | 0.01% | 598,170 |
| 2022-04-07 | 2022-04-04 | 47.500 | 13,000 | -300 | 0.01% | 617,500 |
| 2022-04-06 | 2022-04-01 | 46.300 | 13,300 | +500 | 0.01% | 615,790 |
| 2022-04-04 | 2022-03-31 | 46.200 | 12,800 | -5,400 | 0.01% | 591,360 |
| 2022-04-01 | 2022-03-30 | 43.600 | 18,200 | +200 | 0.01% | 793,520 |
| 2022-03-31 | 2022-03-29 | 44.000 | 18,000 | +1,000 | 0.01% | 792,000 |
| 2022-03-30 | 2022-03-28 | 43.000 | 17,000 | +1,600 | 0.01% | 731,000 |
| 2022-03-25 | 2022-03-23 | 40.600 | 15,400 | +100 | 0.01% | 625,240 |
| 2022-03-18 | 2022-03-16 | 40.050 | 15,300 | -500 | 0.01% | 612,765 |
| 2022-03-17 | 2022-03-15 | 39.800 | 15,800 | -3,300 | 0.01% | 628,840 |
| 2022-03-16 | 2022-03-14 | 40.500 | 19,100 | -100 | 0.01% | 773,550 |
| 2022-03-15 | 2022-03-11 | 43.000 | 19,200 | -5,700 | 0.01% | 825,600 |
| 2022-03-14 | 2022-03-10 | 42.900 | 24,900 | -500 | 0.01% | 1,068,210 |
| 2022-03-11 | 2022-03-09 | 42.950 | 25,400 | -1,700 | 0.01% | 1,090,930 |
| 2022-03-10 | 2022-03-08 | 42.950 | 27,100 | -10,700 | 0.02% | 1,163,945 |
| 2022-03-09 | 2022-03-07 | 42.950 | 37,800 | -8,700 | 0.02% | 1,623,510 |
| 2022-03-07 | 2022-03-03 | 43.000 | 46,500 | +300 | 0.03% | 1,999,500 |
| 2022-03-04 | 2022-03-02 | 43.000 | 46,200 | -10,300 | 0.03% | 1,986,600 |
| 2022-03-03 | 2022-03-01 | 44.300 | 56,500 | +7,200 | 0.03% | 2,502,950 |
| 2022-03-02 | 2022-02-28 | 48.000 | 49,300 | -5,800 | 0.03% | 2,366,400 |
| 2022-03-01 | 2022-02-25 | 43.000 | 55,100 | -4,100 | 0.03% | 2,369,300 |
| 2022-02-28 | 2022-02-24 | 43.000 | 59,200 | -21,100 | 0.03% | 2,545,600 |
| 2022-02-25 | 2022-02-23 | 43.050 | 80,300 | -1,600 | 0.05% | 3,456,915 |
| 2022-02-24 | 2022-02-22 | 43.200 | 81,900 | -19,100 | 0.05% | 3,538,080 |
| 2022-02-23 | 2022-02-21 | 43.350 | 101,000 | -34,600 | 0.06% | 4,378,350 |
| 2022-02-22 | 2022-02-18 | 45.100 | 135,600 | 0.08% | 6,115,560 |
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