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 | 5.800 | 113,600 | +0 | 0.07% | 658,880 |
| 2025-10-13 | 2025-10-09 | 5.810 | 113,600 | +0 | 0.07% | 660,016 |
| 2025-10-10 | 2025-10-08 | 6.080 | 113,600 | +20,000 | 0.07% | 690,688 |
| 2025-09-30 | 2025-09-26 | 4.420 | 93,600 | -6,800 | 0.05% | 413,712 |
| 2025-09-29 | 2025-09-25 | 5.190 | 100,400 | +6,800 | 0.06% | 521,076 |
| 2025-08-29 | 2025-08-27 | 4.600 | 93,600 | +90,000 | 0.05% | 430,560 |
| 2025-08-06 | 2025-08-04 | 5.800 | 3,600 | +1,400 | 0.00% | 20,880 |
| 2025-08-05 | 2025-08-01 | 6.510 | 2,200 | +600 | 0.00% | 14,322 |
| 2025-06-05 | 2025-06-03 | 2.583 | 1,600 | +64 | 0.00% | 4,133 |
| 2024-06-17 | 2024-06-13 | 2.500 | 1,536 | -192 | 0.00% | 3,840 |
| 2023-12-29 | 2023-12-27 | 4.896 | 1,728 | -576 | 0.00% | 8,460 |
| 2023-02-13 | 2023-02-09 | 12.292 | 2,304 | -192 | 0.00% | 28,320 |
| 2023-01-18 | 2023-01-16 | 12.354 | 2,496 | -192 | 0.00% | 30,836 |
| 2023-01-17 | 2023-01-13 | 12.188 | 2,688 | -1,728 | 0.00% | 32,760 |
| 2023-01-16 | 2023-01-12 | 12.188 | 4,416 | -768 | 0.00% | 53,820 |
| 2023-01-12 | 2023-01-10 | 11.833 | 5,184 | -576 | 0.00% | 61,344 |
| 2023-01-11 | 2023-01-09 | 12.021 | 5,760 | +2,112 | 0.00% | 69,240 |
| 2022-12-16 | 2022-12-14 | 12.688 | 3,648 | -1,344 | 0.00% | 46,284 |
| 2022-12-14 | 2022-12-12 | 11.750 | 4,992 | -192 | 0.00% | 58,656 |
| 2022-12-05 | 2022-12-01 | 8.938 | 5,184 | -192 | 0.00% | 46,332 |
| 2022-11-09 | 2022-11-07 | 7.813 | 5,376 | -576 | 0.00% | 42,000 |
| 2022-09-29 | 2022-09-27 | 10.729 | 5,952 | -192 | 0.00% | 63,860 |
| 2022-09-16 | 2022-09-14 | 9.802 | 6,144 | -192 | 0.00% | 60,224 |
| 2022-09-14 | 2022-09-09 | 10.083 | 6,336 | -576 | 0.00% | 63,888 |
| 2022-09-13 | 2022-09-08 | 10.521 | 6,912 | +1,152 | 0.00% | 72,720 |
| 2022-09-01 | 2022-08-30 | 7.292 | 5,760 | +576 | 0.00% | 42,000 |
| 2022-08-01 | 2022-07-28 | 8.823 | 5,184 | -192 | 0.00% | 45,738 |
| 2022-07-29 | 2022-07-27 | 10.521 | 5,376 | -384 | 0.00% | 56,560 |
| 2022-07-22 | 2022-07-20 | 13.375 | 5,760 | -384 | 0.00% | 77,040 |
| 2022-07-21 | 2022-07-19 | 13.375 | 6,144 | -768 | 0.00% | 82,176 |
| 2022-07-18 | 2022-07-14 | 13.417 | 6,912 | -192 | 0.00% | 92,736 |
| 2022-07-15 | 2022-07-13 | 13.375 | 7,104 | -960 | 0.00% | 95,016 |
| 2022-07-14 | 2022-07-12 | 13.375 | 8,064 | -768 | 0.00% | 107,856 |
| 2022-07-13 | 2022-07-11 | 13.438 | 8,832 | -12,096 | 0.01% | 118,680 |
| 2022-07-12 | 2022-07-08 | 13.750 | 20,928 | +576 | 0.01% | 287,760 |
| 2022-07-11 | 2022-07-07 | 15.583 | 20,352 | -5,760 | 0.01% | 317,152 |
| 2022-07-08 | 2022-07-06 | 13.354 | 26,112 | -2,496 | 0.02% | 348,704 |
| 2022-07-07 | 2022-07-05 | 13.375 | 28,608 | -6,528 | 0.02% | 382,632 |
| 2022-07-06 | 2022-07-04 | 13.375 | 35,136 | -24,768 | 0.02% | 469,944 |
| 2022-07-05 | 2022-06-30 | 13.375 | 59,904 | 0.04% | 801,216 |
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