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 | 6.850 | 1,500 | +0 | 0.00% | 10,275 |
| 2025-10-13 | 2025-10-09 | 6.850 | 1,500 | +0 | 0.00% | 10,275 |
| 2025-10-10 | 2025-10-08 | 6.900 | 1,500 | +0 | 0.00% | 10,350 |
| 2025-10-09 | 2025-10-06 | 7.050 | 1,500 | +0 | 0.00% | 10,575 |
| 2025-10-08 | 2025-10-03 | 7.080 | 1,500 | +0 | 0.00% | 10,620 |
| 2025-10-06 | 2025-10-02 | 7.150 | 1,500 | +0 | 0.00% | 10,725 |
| 2025-10-03 | 2025-09-30 | 7.160 | 1,500 | +0 | 0.00% | 10,740 |
| 2025-10-02 | 2025-09-29 | 7.580 | 1,500 | +0 | 0.00% | 11,370 |
| 2025-09-30 | 2025-09-26 | 7.600 | 1,500 | +0 | 0.00% | 11,400 |
| 2025-09-29 | 2025-09-25 | 7.490 | 1,500 | +0 | 0.00% | 11,235 |
| 2025-09-26 | 2025-09-24 | 7.510 | 1,500 | +0 | 0.00% | 11,265 |
| 2025-09-25 | 2025-09-23 | 7.500 | 1,500 | +0 | 0.00% | 11,250 |
| 2025-09-24 | 2025-09-22 | 7.570 | 1,500 | +0 | 0.00% | 11,355 |
| 2025-09-23 | 2025-09-19 | 7.600 | 1,500 | +0 | 0.00% | 11,400 |
| 2025-09-22 | 2025-09-18 | 7.500 | 1,500 | +0 | 0.00% | 11,250 |
| 2025-09-19 | 2025-09-17 | 7.600 | 1,500 | +0 | 0.00% | 11,400 |
| 2025-09-18 | 2025-09-16 | 7.750 | 1,500 | +0 | 0.00% | 11,625 |
| 2025-09-17 | 2025-09-15 | 7.780 | 1,500 | +0 | 0.00% | 11,670 |
| 2025-09-16 | 2025-09-12 | 7.670 | 1,500 | +0 | 0.00% | 11,505 |
| 2025-09-15 | 2025-09-11 | 7.800 | 1,500 | +0 | 0.00% | 11,700 |
| 2025-09-12 | 2025-09-10 | 7.480 | 1,500 | +0 | 0.00% | 11,220 |
| 2025-09-11 | 2025-09-09 | 7.500 | 1,500 | +0 | 0.00% | 11,250 |
| 2025-09-10 | 2025-09-08 | 7.500 | 1,500 | +0 | 0.00% | 11,250 |
| 2025-09-09 | 2025-09-05 | 7.500 | 1,500 | +0 | 0.00% | 11,250 |
| 2025-09-08 | 2025-09-04 | 7.350 | 1,500 | +0 | 0.00% | 11,025 |
| 2025-09-05 | 2025-09-03 | 7.670 | 1,500 | +0 | 0.00% | 11,505 |
| 2025-09-04 | 2025-09-02 | 7.700 | 1,500 | -1,000 | 0.00% | 11,550 |
| 2025-08-01 | 2025-07-30 | 8.220 | 2,500 | +1,000 | 0.00% | 20,550 |
| 2025-04-03 | 2025-04-01 | 7.140 | 1,500 | -500 | 0.00% | 10,710 |
| 2025-03-27 | 2025-03-25 | 7.390 | 2,000 | -19,000 | 0.00% | 14,780 |
| 2025-03-24 | 2025-03-20 | 7.380 | 21,000 | +5,000 | 0.01% | 154,980 |
| 2025-03-20 | 2025-03-18 | 7.690 | 16,000 | -500 | 0.01% | 123,040 |
| 2025-03-19 | 2025-03-17 | 7.880 | 16,500 | -2,000 | 0.01% | 130,020 |
| 2025-03-18 | 2025-03-14 | 7.770 | 18,500 | +10,000 | 0.01% | 143,745 |
| 2025-03-17 | 2025-03-13 | 7.810 | 8,500 | +3,000 | 0.00% | 66,385 |
| 2025-03-14 | 2025-03-12 | 7.930 | 5,500 | +3,000 | 0.00% | 43,615 |
| 2025-03-12 | 2025-03-10 | 8.130 | 2,500 | -7,500 | 0.00% | 20,325 |
| 2025-03-10 | 2025-03-06 | 8.210 | 10,000 | -500 | 0.00% | 82,100 |
| 2025-03-07 | 2025-03-05 | 8.300 | 10,500 | +3,000 | 0.00% | 87,150 |
| 2025-03-06 | 2025-03-04 | 8.320 | 7,500 | +5,000 | 0.00% | 62,400 |
| 2025-03-04 | 2025-02-28 | 8.490 | 2,500 | -17,000 | 0.00% | 21,225 |
| 2025-02-28 | 2025-02-26 | 8.780 | 19,500 | -10,500 | 0.01% | 171,210 |
| 2025-02-27 | 2025-02-25 | 9.110 | 30,000 | +13,000 | 0.01% | 273,300 |
| 2025-02-26 | 2025-02-24 | 9.300 | 17,000 | -6,000 | 0.01% | 158,100 |
| 2025-02-25 | 2025-02-21 | 9.620 | 23,000 | -8,500 | 0.01% | 221,260 |
| 2025-02-24 | 2025-02-20 | 9.460 | 31,500 | +19,000 | 0.01% | 297,990 |
| 2025-02-21 | 2025-02-19 | 9.150 | 12,500 | -10,500 | 0.00% | 114,375 |
| 2025-02-20 | 2025-02-18 | 9.040 | 23,000 | -1,000 | 0.01% | 207,920 |
| 2025-02-19 | 2025-02-17 | 9.050 | 24,000 | +10,000 | 0.01% | 217,200 |
| 2025-02-18 | 2025-02-14 | 9.110 | 14,000 | -1,500 | 0.00% | 127,540 |
| 2025-02-17 | 2025-02-13 | 9.080 | 15,500 | +6,500 | 0.00% | 140,740 |
| 2025-02-14 | 2025-02-12 | 9.090 | 9,000 | -8,000 | 0.00% | 81,810 |
| 2025-02-13 | 2025-02-11 | 8.680 | 17,000 | +15,000 | 0.01% | 147,560 |
| 2025-01-06 | 2025-01-02 | 9.330 | 2,000 | -3,000 | 0.00% | 18,660 |
| 2024-10-03 | 2024-09-30 | 8.090 | 5,000 | -500 | 0.00% | 40,450 |
| 2024-07-09 | 2024-07-05 | 7.900 | 5,500 | -500 | 0.00% | 43,450 |
| 2024-06-11 | 2024-06-06 | 7.900 | 6,000 | -1,000 | 0.00% | 47,400 |
| 2024-06-07 | 2024-06-05 | 7.980 | 7,000 | -1,500 | 0.00% | 55,860 |
| 2024-06-06 | 2024-06-04 | 8.100 | 8,500 | -2,500 | 0.00% | 68,850 |
| 2024-06-05 | 2024-06-03 | 8.510 | 11,000 | +4,000 | 0.00% | 93,610 |
| 2024-06-04 | 2024-05-31 | 8.390 | 7,000 | +1,000 | 0.00% | 58,730 |
| 2024-05-13 | 2024-05-09 | 8.860 | 6,000 | -2,000 | 0.00% | 53,160 |
| 2024-05-10 | 2024-05-08 | 8.900 | 8,000 | -500 | 0.00% | 71,200 |
| 2024-05-09 | 2024-05-07 | 8.900 | 8,500 | +2,500 | 0.00% | 75,650 |
| 2024-05-06 | 2024-05-02 | 9.190 | 6,000 | -1,000 | 0.00% | 55,140 |
| 2024-05-03 | 2024-04-30 | 9.000 | 7,000 | +1,000 | 0.00% | 63,000 |
| 2024-04-30 | 2024-04-26 | 9.130 | 6,000 | -1,000 | 0.00% | 54,780 |
| 2024-04-09 | 2024-04-05 | 9.580 | 7,000 | -1,000 | 0.00% | 67,060 |
| 2024-04-02 | 2024-03-27 | 9.860 | 8,000 | -1,000 | 0.00% | 78,880 |
| 2024-03-28 | 2024-03-26 | 9.260 | 9,000 | -1,500 | 0.00% | 83,340 |
| 2024-03-27 | 2024-03-25 | 8.860 | 10,500 | -1,000 | 0.00% | 93,030 |
| 2024-03-12 | 2024-03-08 | 8.180 | 11,500 | +5,000 | 0.00% | 94,070 |
| 2024-01-10 | 2024-01-08 | 9.910 | 6,500 | -500 | 0.00% | 64,415 |
| 2024-01-09 | 2024-01-05 | 9.960 | 7,000 | -1,000 | 0.00% | 69,720 |
| 2024-01-08 | 2024-01-04 | 9.680 | 8,000 | -6,000 | 0.00% | 77,440 |
| 2024-01-05 | 2024-01-03 | 10.200 | 14,000 | -1,000 | 0.00% | 142,800 |
| 2024-01-04 | 2024-01-02 | 10.240 | 15,000 | -2,000 | 0.00% | 153,600 |
| 2024-01-03 | 2023-12-29 | 10.860 | 17,000 | +6,500 | 0.01% | 184,620 |
| 2023-12-21 | 2023-12-19 | 9.900 | 10,500 | -1,000 | 0.00% | 103,950 |
| 2023-12-20 | 2023-12-18 | 9.900 | 11,500 | -500 | 0.00% | 113,850 |
| 2023-12-18 | 2023-12-14 | 9.950 | 12,000 | -8,000 | 0.00% | 119,400 |
| 2023-10-16 | 2023-10-12 | 11.980 | 20,000 | -500 | 0.01% | 239,600 |
| 2023-09-22 | 2023-09-20 | 11.980 | 20,500 | +500 | 0.01% | 245,590 |
| 2023-07-05 | 2023-07-03 | 12.200 | 20,000 | -2,000 | 0.01% | 244,000 |
| 2023-07-04 | 2023-06-30 | 12.200 | 22,000 | -2,500 | 0.01% | 268,400 |
| 2023-07-03 | 2023-06-29 | 12.900 | 24,500 | -1,000 | 0.01% | 316,050 |
| 2023-06-30 | 2023-06-28 | 12.500 | 25,500 | +1,000 | 0.01% | 318,750 |
| 2023-06-13 | 2023-06-09 | 13.000 | 24,500 | +500 | 0.01% | 318,500 |
| 2023-06-12 | 2023-06-08 | 13.060 | 24,000 | +4,000 | 0.01% | 313,440 |
| 2023-06-09 | 2023-06-07 | 13.320 | 20,000 | -2,500 | 0.01% | 266,400 |
| 2023-06-08 | 2023-06-06 | 12.300 | 22,500 | +2,500 | 0.01% | 276,750 |
| 2023-06-07 | 2023-06-05 | 12.600 | 20,000 | -3,000 | 0.01% | 252,000 |
| 2023-06-06 | 2023-06-02 | 13.000 | 23,000 | +3,000 | 0.01% | 299,000 |
| 2023-06-05 | 2023-06-01 | 12.700 | 20,000 | -2,000 | 0.01% | 254,000 |
| 2023-06-02 | 2023-05-31 | 12.300 | 22,000 | +2,000 | 0.01% | 270,600 |
| 2023-05-31 | 2023-05-29 | 13.000 | 20,000 | -36,000 | 0.01% | 260,000 |
| 2023-05-30 | 2023-05-25 | 12.500 | 56,000 | +1,000 | 0.02% | 700,000 |
| 2023-05-29 | 2023-05-24 | 11.500 | 55,000 | -18,500 | 0.02% | 632,500 |
| 2023-05-25 | 2023-05-23 | 11.660 | 73,500 | +54,000 | 0.02% | 857,010 |
| 2023-05-24 | 2023-05-22 | 11.920 | 19,500 | -500 | 0.01% | 232,440 |
| 2023-05-22 | 2023-05-18 | 13.960 | 20,000 | -3,000 | 0.01% | 279,200 |
| 2023-05-04 | 2023-05-02 | 14.260 | 23,000 | +3,000 | 0.01% | 327,980 |
| 2023-04-04 | 2023-03-31 | 19.100 | 20,000 | +1,000 | 0.01% | 382,000 |
| 2023-04-03 | 2023-03-30 | 23.250 | 19,000 | +500 | 0.01% | 441,750 |
| 2023-03-24 | 2023-03-22 | 22.000 | 18,500 | +3,000 | 0.01% | 407,000 |
| 2023-02-14 | 2023-02-10 | 24.200 | 15,500 | -500 | 0.02% | 375,100 |
| 2023-01-20 | 2023-01-18 | 24.350 | 16,000 | -3,000 | 0.02% | 389,600 |
| 2023-01-13 | 2023-01-11 | 24.550 | 19,000 | -2,000 | 0.02% | 466,450 |
| 2023-01-12 | 2023-01-10 | 24.400 | 21,000 | -2,500 | 0.02% | 512,400 |
| 2023-01-11 | 2023-01-09 | 23.950 | 23,500 | -3,500 | 0.03% | 562,825 |
| 2023-01-10 | 2023-01-06 | 23.250 | 27,000 | +2,000 | 0.03% | 627,750 |
| 2023-01-09 | 2023-01-05 | 23.650 | 25,000 | +5,000 | 0.03% | 591,250 |
| 2022-12-30 | 2022-12-28 | 23.400 | 20,000 | +1,000 | 0.02% | 468,000 |
| 2022-12-28 | 2022-12-22 | 23.300 | 19,000 | +500 | 0.02% | 442,700 |
| 2022-12-23 | 2022-12-21 | 23.100 | 18,500 | -2,000 | 0.02% | 427,350 |
| 2022-12-21 | 2022-12-19 | 22.550 | 20,500 | +2,000 | 0.02% | 462,275 |
| 2022-12-15 | 2022-12-13 | 22.450 | 18,500 | -2,000 | 0.02% | 415,325 |
| 2022-12-07 | 2022-12-05 | 21.600 | 20,500 | -2,000 | 0.02% | 442,800 |
| 2022-12-02 | 2022-11-30 | 20.650 | 22,500 | +2,000 | 0.02% | 464,625 |
| 2022-12-01 | 2022-11-29 | 21.500 | 20,500 | -3,500 | 0.02% | 440,750 |
| 2022-11-30 | 2022-11-28 | 20.650 | 24,000 | -5,500 | 0.03% | 495,600 |
| 2022-11-29 | 2022-11-25 | 20.300 | 29,500 | -1,000 | 0.03% | 598,850 |
| 2022-11-28 | 2022-11-24 | 19.200 | 30,500 | +1,000 | 0.03% | 585,600 |
| 2022-11-25 | 2022-11-23 | 19.000 | 29,500 | +3,000 | 0.03% | 560,500 |
| 2022-11-24 | 2022-11-22 | 19.360 | 26,500 | +1,000 | 0.03% | 513,040 |
| 2022-11-23 | 2022-11-21 | 20.500 | 25,500 | +2,500 | 0.03% | 522,750 |
| 2022-11-22 | 2022-11-18 | 20.800 | 23,000 | +500 | 0.02% | 478,400 |
| 2022-11-21 | 2022-11-17 | 22.200 | 22,500 | +500 | 0.02% | 499,500 |
| 2022-11-18 | 2022-11-16 | 22.600 | 22,000 | +1,000 | 0.02% | 497,200 |
| 2022-11-17 | 2022-11-15 | 22.800 | 21,000 | +2,500 | 0.02% | 478,800 |
| 2022-11-10 | 2022-11-08 | 24.750 | 18,500 | -500 | 0.02% | 457,875 |
| 2022-11-09 | 2022-11-07 | 24.900 | 19,000 | -500 | 0.02% | 473,100 |
| 2022-11-08 | 2022-11-04 | 24.500 | 19,500 | +500 | 0.02% | 477,750 |
| 2022-10-27 | 2022-10-25 | 24.350 | 19,000 | -500 | 0.02% | 462,650 |
| 2022-10-05 | 2022-09-30 | 21.350 | 19,500 | -500 | 0.02% | 416,325 |
| 2022-09-21 | 2022-09-19 | 21.550 | 20,000 | -500 | 0.02% | 431,000 |
| 2022-09-15 | 2022-09-13 | 22.000 | 20,500 | -500 | 0.02% | 451,000 |
| 2022-08-09 | 2022-08-05 | 19.540 | 21,000 | +3,000 | 0.02% | 410,340 |
| 2022-08-04 | 2022-08-02 | 19.200 | 18,000 | -2,000 | 0.02% | 345,600 |
| 2022-08-02 | 2022-07-29 | 20.250 | 20,000 | -1,000 | 0.02% | 405,000 |
| 2022-07-12 | 2022-07-08 | 22.800 | 21,000 | -2,000 | 0.02% | 478,800 |
| 2022-07-05 | 2022-06-30 | 22.300 | 23,000 | -1,000 | 0.02% | 512,900 |
| 2022-06-30 | 2022-06-28 | 22.400 | 24,000 | +500 | 0.03% | 537,600 |
| 2022-06-28 | 2022-06-24 | 22.700 | 23,500 | -1,000 | 0.03% | 533,450 |
| 2022-06-21 | 2022-06-17 | 21.300 | 24,500 | -2,500 | 0.03% | 521,850 |
| 2022-06-20 | 2022-06-16 | 21.900 | 27,000 | -1,500 | 0.03% | 591,300 |
| 2022-06-13 | 2022-06-09 | 23.400 | 28,500 | -1,000 | 0.03% | 666,900 |
| 2022-06-02 | 2022-05-31 | 23.400 | 29,500 | +1,000 | 0.03% | 690,300 |
| 2022-05-11 | 2022-05-06 | 25.400 | 28,500 | -6,000 | 0.03% | 723,900 |
| 2022-05-03 | 2022-04-28 | 23.950 | 34,500 | -500 | 0.04% | 826,275 |
| 2022-04-29 | 2022-04-27 | 23.850 | 35,000 | -1,000 | 0.04% | 834,750 |
| 2022-04-25 | 2022-04-21 | 26.000 | 36,000 | -17,000 | 0.04% | 936,000 |
| 2022-04-22 | 2022-04-20 | 24.800 | 53,000 | -21,000 | 0.06% | 1,314,400 |
| 2022-04-21 | 2022-04-19 | 24.800 | 74,000 | -35,000 | 0.08% | 1,835,200 |
| 2022-04-20 | 2022-04-14 | 26.400 | 109,000 | -5,000 | 0.12% | 2,877,600 |
| 2022-04-19 | 2022-04-13 | 26.600 | 114,000 | +1,000 | 0.13% | 3,032,400 |
| 2022-04-14 | 2022-04-12 | 26.750 | 113,000 | -500 | 0.13% | 3,022,750 |
| 2022-04-13 | 2022-04-11 | 27.300 | 113,500 | -14,500 | 0.13% | 3,098,550 |
| 2022-04-12 | 2022-04-08 | 27.300 | 128,000 | -10,500 | 0.14% | 3,494,400 |
| 2022-04-11 | 2022-04-07 | 24.900 | 138,500 | -4,500 | 0.15% | 3,448,650 |
| 2022-04-08 | 2022-04-06 | 27.000 | 143,000 | -55,000 | 0.16% | 3,861,000 |
| 2022-04-07 | 2022-04-04 | 28.150 | 198,000 | +11,000 | 0.22% | 5,573,700 |
| 2022-04-06 | 2022-04-01 | 24.800 | 187,000 | -40,500 | 0.21% | 4,637,600 |
| 2022-04-04 | 2022-03-31 | 25.250 | 227,500 | 0.25% | 5,744,375 |
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