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 | 19.920 | 42,000 | +0 | 0.01% | 836,640 |
| 2025-10-13 | 2025-10-09 | 20.240 | 42,000 | +0 | 0.01% | 850,080 |
| 2025-10-10 | 2025-10-08 | 20.400 | 42,000 | -4,000 | 0.01% | 856,800 |
| 2025-10-08 | 2025-10-03 | 19.910 | 46,000 | -1,000 | 0.01% | 915,860 |
| 2025-10-03 | 2025-09-30 | 19.680 | 47,000 | +800 | 0.01% | 924,960 |
| 2025-09-29 | 2025-09-25 | 20.820 | 46,200 | +2,000 | 0.01% | 961,884 |
| 2025-09-19 | 2025-09-17 | 20.980 | 44,200 | -1,000 | 0.01% | 927,316 |
| 2025-09-18 | 2025-09-16 | 20.100 | 45,200 | +800 | 0.01% | 908,520 |
| 2025-09-16 | 2025-09-12 | 20.540 | 44,400 | +1,000 | 0.01% | 911,976 |
| 2025-09-03 | 2025-09-01 | 22.100 | 43,400 | +2,000 | 0.01% | 959,140 |
| 2025-09-02 | 2025-08-29 | 22.200 | 41,400 | +7,000 | 0.01% | 919,080 |
| 2025-09-01 | 2025-08-28 | 23.500 | 34,400 | +8,000 | 0.01% | 808,400 |
| 2025-08-29 | 2025-08-27 | 22.180 | 26,400 | -600 | 0.00% | 585,552 |
| 2025-08-28 | 2025-08-26 | 20.500 | 27,000 | +2,000 | 0.01% | 553,500 |
| 2025-08-27 | 2025-08-25 | 20.220 | 25,000 | -400 | 0.00% | 505,500 |
| 2025-08-22 | 2025-08-20 | 19.000 | 25,400 | -1,000 | 0.00% | 482,600 |
| 2025-08-19 | 2025-08-15 | 19.750 | 26,400 | -10,000 | 0.00% | 521,400 |
| 2025-08-18 | 2025-08-14 | 19.910 | 36,400 | +600 | 0.01% | 724,724 |
| 2025-08-07 | 2025-08-05 | 18.960 | 35,800 | -200 | 0.01% | 678,768 |
| 2025-08-06 | 2025-08-04 | 18.950 | 36,000 | +200 | 0.01% | 682,200 |
| 2025-06-27 | 2025-06-25 | 19.280 | 35,800 | +400 | 0.01% | 690,224 |
| 2025-06-26 | 2025-06-24 | 18.940 | 35,400 | +600 | 0.01% | 670,476 |
| 2025-06-25 | 2025-06-23 | 19.280 | 34,800 | -200 | 0.01% | 670,944 |
| 2025-06-12 | 2025-06-10 | 21.400 | 35,000 | -200 | 0.01% | 749,000 |
| 2025-06-06 | 2025-06-04 | 19.440 | 35,200 | +400 | 0.01% | 684,288 |
| 2025-05-30 | 2025-05-28 | 20.200 | 34,800 | -4,000 | 0.01% | 702,960 |
| 2025-05-29 | 2025-05-27 | 19.480 | 38,800 | -2,000 | 0.01% | 755,824 |
| 2025-05-28 | 2025-05-26 | 19.840 | 40,800 | +4,400 | 0.01% | 809,472 |
| 2025-05-26 | 2025-05-22 | 20.300 | 36,400 | +1,400 | 0.01% | 738,920 |
| 2025-05-23 | 2025-05-21 | 22.250 | 35,000 | +200 | 0.01% | 778,750 |
| 2025-05-21 | 2025-05-19 | 21.900 | 34,800 | -400 | 0.01% | 762,120 |
| 2025-05-20 | 2025-05-16 | 21.500 | 35,200 | +800 | 0.01% | 756,800 |
| 2025-05-19 | 2025-05-15 | 22.050 | 34,400 | -400 | 0.01% | 758,520 |
| 2025-05-16 | 2025-05-14 | 22.200 | 34,800 | -1,600 | 0.01% | 772,560 |
| 2025-05-15 | 2025-05-13 | 20.750 | 36,400 | -600 | 0.01% | 755,300 |
| 2025-05-13 | 2025-05-09 | 18.300 | 37,000 | -1,800 | 0.01% | 677,100 |
| 2025-05-07 | 2025-05-02 | 18.920 | 38,800 | -800 | 0.01% | 734,096 |
| 2025-05-06 | 2025-04-30 | 18.360 | 39,600 | +600 | 0.01% | 727,056 |
| 2025-04-29 | 2025-04-25 | 17.280 | 39,000 | -1,200 | 0.01% | 673,920 |
| 2025-04-25 | 2025-04-23 | 16.480 | 40,200 | -1,000 | 0.01% | 662,496 |
| 2025-04-24 | 2025-04-22 | 15.280 | 41,200 | +800 | 0.01% | 629,536 |
| 2025-04-22 | 2025-04-16 | 16.160 | 40,400 | +2,000 | 0.01% | 652,864 |
| 2025-04-17 | 2025-04-15 | 16.060 | 38,400 | +800 | 0.01% | 616,704 |
| 2025-04-16 | 2025-04-14 | 16.500 | 37,600 | +3,600 | 0.01% | 620,400 |
| 2025-04-15 | 2025-04-11 | 16.980 | 34,000 | +7,400 | 0.01% | 577,320 |
| 2025-04-07 | 2025-04-02 | 23.150 | 26,600 | +600 | 0.00% | 615,790 |
| 2025-04-03 | 2025-04-01 | 23.250 | 26,000 | +200 | 0.00% | 604,500 |
| 2025-03-24 | 2025-03-20 | 28.950 | 25,800 | -3,000 | 0.00% | 746,910 |
| 2025-03-21 | 2025-03-19 | 28.600 | 28,800 | -4,800 | 0.01% | 823,680 |
| 2025-03-20 | 2025-03-18 | 29.500 | 33,600 | +5,000 | 0.01% | 991,200 |
| 2025-03-19 | 2025-03-17 | 28.850 | 28,600 | +200 | 0.01% | 825,110 |
| 2025-03-18 | 2025-03-14 | 29.500 | 28,400 | +200 | 0.01% | 837,800 |
| 2025-03-17 | 2025-03-13 | 29.150 | 28,200 | -1,800 | 0.01% | 822,030 |
| 2025-03-12 | 2025-03-10 | 31.188 | 30,000 | +469 | 0.01% | 935,635 |
| 2025-03-11 | 2025-03-07 | 30.477 | 29,531 | -2,165 | 0.01% | 900,007 |
| 2025-03-10 | 2025-03-06 | 31.086 | 31,696 | +984 | 0.01% | 985,309 |
| 2025-03-07 | 2025-03-05 | 27.124 | 30,712 | +4,134 | 0.01% | 833,040 |
| 2025-03-06 | 2025-03-04 | 25.448 | 26,578 | -197 | 0.01% | 676,358 |
| 2025-03-05 | 2025-03-03 | 26.718 | 26,775 | -196 | 0.01% | 715,372 |
| 2025-03-04 | 2025-02-28 | 26.718 | 26,971 | -1,182 | 0.01% | 720,609 |
| 2025-03-03 | 2025-02-27 | 27.480 | 28,153 | +591 | 0.01% | 773,639 |
| 2025-02-28 | 2025-02-26 | 30.477 | 27,562 | +1,772 | 0.01% | 839,999 |
| 2025-02-27 | 2025-02-25 | 29.715 | 25,790 | +4,528 | 0.00% | 766,344 |
| 2025-02-26 | 2025-02-24 | 32.508 | 21,262 | +7,678 | 0.00% | 691,195 |
| 2025-02-25 | 2025-02-21 | 33.423 | 13,584 | -4,725 | 0.00% | 454,015 |
| 2025-02-18 | 2025-02-14 | 25.194 | 18,309 | -984 | 0.00% | 461,278 |
| 2025-02-14 | 2025-02-12 | 26.058 | 19,293 | -788 | 0.00% | 502,729 |
| 2025-02-13 | 2025-02-11 | 26.058 | 20,081 | +2,363 | 0.00% | 523,262 |
| 2025-02-12 | 2025-02-10 | 32.559 | 17,718 | +2,756 | 0.00% | 576,885 |
| 2025-02-07 | 2025-02-05 | 22.553 | 14,962 | -788 | 0.00% | 337,434 |
| 2025-01-24 | 2025-01-22 | 16.722 | 15,750 | -1,181 | 0.00% | 263,364 |
| 2025-01-23 | 2025-01-21 | 14.873 | 16,931 | -394 | 0.00% | 251,808 |
| 2024-12-04 | 2024-12-02 | 13.999 | 17,325 | +985 | 0.00% | 242,532 |
| 2024-11-28 | 2024-11-26 | 14.812 | 16,340 | +590 | 0.00% | 242,023 |
| 2024-11-21 | 2024-11-19 | 15.137 | 15,750 | +14,963 | 0.00% | 238,404 |
| 2024-09-10 | 2024-09-05 | 13.533 | 787 | +28 | 0.00% | 10,650 |
| 2023-10-16 | 2023-10-12 | 11.846 | 759 | -190 | 0.00% | 8,991 |
| 2023-10-13 | 2023-10-11 | 12.120 | 949 | -190 | 0.00% | 11,502 |
| 2023-08-24 | 2023-08-22 | 11.699 | 1,139 | -379 | 0.00% | 13,325 |
| 2023-03-07 | 2023-03-03 | 13.490 | 1,518 | +190 | 0.00% | 20,478 |
| 2023-02-09 | 2023-02-07 | 22.343 | 1,328 | -190 | 0.00% | 29,672 |
| 2023-02-01 | 2023-01-30 | 22.080 | 1,518 | -380 | 0.00% | 33,517 |
| 2023-01-31 | 2023-01-27 | 21.448 | 1,898 | -759 | 0.00% | 40,707 |
| 2023-01-17 | 2023-01-13 | 20.952 | 2,657 | -189 | 0.00% | 55,670 |
| 2022-12-21 | 2022-12-19 | 14.376 | 2,846 | -570 | 0.00% | 40,913 |
| 2022-12-14 | 2022-12-12 | 15.092 | 3,416 | -569 | 0.00% | 51,555 |
| 2022-11-09 | 2022-11-07 | 7.894 | 3,985 | -190 | 0.00% | 31,457 |
| 2022-10-26 | 2022-10-24 | 6.692 | 4,175 | -759 | 0.00% | 27,941 |
| 2022-10-12 | 2022-10-10 | 7.588 | 4,934 | -190 | 0.00% | 37,441 |
| 2022-09-29 | 2022-09-27 | 8.221 | 5,124 | +190 | 0.00% | 42,123 |
| 2022-09-15 | 2022-09-13 | 10.033 | 4,934 | -190 | 0.00% | 49,505 |
| 2022-09-01 | 2022-08-30 | 11.404 | 5,124 | -189 | 0.00% | 58,432 |
| 2022-08-30 | 2022-08-26 | 11.678 | 5,313 | +189 | 0.00% | 62,043 |
| 2022-08-26 | 2022-08-24 | 11.488 | 5,124 | -189 | 0.00% | 58,864 |
| 2022-08-03 | 2022-08-01 | 14.945 | 5,313 | -190 | 0.00% | 79,402 |
| 2022-08-01 | 2022-07-28 | 16.631 | 5,503 | -1,708 | 0.00% | 91,521 |
| 2022-07-29 | 2022-07-27 | 16.673 | 7,211 | -11,196 | 0.00% | 120,231 |
| 2022-07-28 | 2022-07-26 | 17.875 | 18,407 | +5,693 | 0.00% | 329,020 |
| 2022-07-26 | 2022-07-22 | 19.603 | 12,714 | +5,693 | 0.00% | 249,235 |
| 2022-07-25 | 2022-07-21 | 18.971 | 7,021 | -1,708 | 0.00% | 133,194 |
| 2022-07-22 | 2022-07-20 | 19.519 | 8,729 | -7,781 | 0.00% | 170,380 |
| 2022-07-21 | 2022-07-19 | 17.896 | 16,510 | +9,489 | 0.00% | 295,459 |
| 2022-07-19 | 2022-07-15 | 20.088 | 7,021 | -190 | 0.00% | 141,038 |
| 2022-07-18 | 2022-07-14 | 20.214 | 7,211 | -949 | 0.00% | 145,766 |
| 2022-07-15 | 2022-07-13 | 19.772 | 8,160 | -379 | 0.00% | 161,338 |
| 2022-07-14 | 2022-07-12 | 19.919 | 8,539 | -3,226 | 0.00% | 170,091 |
| 2022-07-13 | 2022-07-11 | 20.341 | 11,765 | -1,139 | 0.00% | 239,311 |
| 2022-07-12 | 2022-07-08 | 20.341 | 12,904 | -9,109 | 0.00% | 262,479 |
| 2022-07-11 | 2022-07-07 | 20.341 | 22,013 | -2,467 | 0.00% | 447,765 |
| 2022-07-08 | 2022-07-06 | 20.341 | 24,480 | -7,021 | 0.01% | 497,946 |
| 2022-07-07 | 2022-07-05 | 20.341 | 31,501 | 0.01% | 640,759 |
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