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 | 5.100 | 8,500 | +0 | 0.02% | 43,350 |
| 2025-10-13 | 2025-10-09 | 5.100 | 8,500 | +0 | 0.02% | 43,350 |
| 2025-10-10 | 2025-10-08 | 5.100 | 8,500 | +0 | 0.02% | 43,350 |
| 2025-10-09 | 2025-10-06 | 5.100 | 8,500 | +0 | 0.02% | 43,350 |
| 2025-10-08 | 2025-10-03 | 5.100 | 8,500 | -500 | 0.02% | 43,350 |
| 2025-09-24 | 2025-09-22 | 5.170 | 9,000 | -1,000 | 0.02% | 46,530 |
| 2025-07-22 | 2025-07-18 | 5.250 | 10,000 | -500 | 0.02% | 52,500 |
| 2025-06-24 | 2025-06-20 | 5.230 | 10,500 | -500 | 0.02% | 54,915 |
| 2025-06-12 | 2025-06-10 | 5.230 | 11,000 | -500 | 0.02% | 57,530 |
| 2025-06-10 | 2025-06-06 | 5.504 | 11,500 | +697 | 0.02% | 63,291 |
| 2025-06-04 | 2025-06-02 | 5.504 | 10,803 | -470 | 0.02% | 59,455 |
| 2025-05-02 | 2025-04-29 | 5.429 | 11,273 | -469 | 0.02% | 61,201 |
| 2025-04-01 | 2025-03-28 | 5.642 | 11,742 | -470 | 0.02% | 66,247 |
| 2025-03-18 | 2025-03-14 | 6.089 | 12,212 | -1,409 | 0.02% | 74,359 |
| 2025-02-26 | 2025-02-24 | 5.748 | 13,621 | -470 | 0.03% | 78,298 |
| 2025-02-25 | 2025-02-21 | 6.121 | 14,091 | -470 | 0.03% | 86,250 |
| 2025-02-24 | 2025-02-20 | 6.153 | 14,561 | -939 | 0.03% | 89,592 |
| 2024-12-12 | 2024-12-10 | 5.376 | 15,500 | -470 | 0.03% | 83,325 |
| 2024-12-03 | 2024-11-29 | 5.323 | 15,970 | +940 | 0.03% | 85,001 |
| 2024-10-09 | 2024-10-07 | 6.249 | 15,030 | -470 | 0.03% | 93,918 |
| 2024-10-07 | 2024-10-03 | 6.259 | 15,500 | -470 | 0.03% | 97,020 |
| 2024-09-26 | 2024-09-24 | 5.323 | 15,970 | -939 | 0.03% | 85,001 |
| 2024-09-25 | 2024-09-23 | 5.323 | 16,909 | -1,879 | 0.03% | 89,999 |
| 2024-09-24 | 2024-09-20 | 5.429 | 18,788 | -8,455 | 0.04% | 102,000 |
| 2024-09-20 | 2024-09-17 | 5.589 | 27,243 | -3,287 | 0.06% | 152,253 |
| 2024-09-17 | 2024-09-13 | 5.642 | 30,530 | -2,349 | 0.06% | 172,248 |
| 2024-09-05 | 2024-09-03 | 6.025 | 32,879 | -2,818 | 0.07% | 198,100 |
| 2024-06-24 | 2024-06-20 | 5.748 | 35,697 | -470 | 0.07% | 205,199 |
| 2024-06-11 | 2024-06-06 | 6.271 | 36,167 | +2,153 | 0.07% | 226,793 |
| 2024-06-05 | 2024-06-03 | 6.282 | 34,014 | -441 | 0.07% | 213,678 |
| 2024-05-03 | 2024-04-30 | 6.214 | 34,455 | -442 | 0.07% | 214,108 |
| 2024-05-02 | 2024-04-29 | 6.214 | 34,897 | +883 | 0.07% | 216,855 |
| 2024-02-16 | 2024-02-14 | 6.225 | 34,014 | -441 | 0.07% | 211,753 |
| 2023-12-08 | 2023-12-06 | 6.735 | 34,455 | -442 | 0.07% | 232,048 |
| 2023-11-17 | 2023-11-15 | 6.407 | 34,897 | -442 | 0.07% | 223,570 |
| 2023-11-16 | 2023-11-14 | 6.395 | 35,339 | -442 | 0.08% | 226,001 |
| 2023-10-27 | 2023-10-25 | 6.112 | 35,781 | -1,325 | 0.08% | 218,703 |
| 2023-10-16 | 2023-10-12 | 5.886 | 37,106 | -441 | 0.08% | 218,402 |
| 2023-07-07 | 2023-07-05 | 6.259 | 37,547 | -442 | 0.08% | 235,022 |
| 2023-06-12 | 2023-06-08 | 6.837 | 37,989 | +2,139 | 0.08% | 259,721 |
| 2023-06-09 | 2023-06-07 | 6.837 | 35,850 | -417 | 0.08% | 245,097 |
| 2023-06-06 | 2023-06-02 | 7.317 | 36,267 | -417 | 0.08% | 265,348 |
| 2023-05-12 | 2023-05-10 | 7.101 | 36,684 | -417 | 0.08% | 260,479 |
| 2023-05-10 | 2023-05-08 | 7.077 | 37,101 | -417 | 0.08% | 262,550 |
| 2023-05-02 | 2023-04-27 | 7.317 | 37,518 | -1,250 | 0.09% | 274,501 |
| 2023-04-27 | 2023-04-25 | 7.197 | 38,768 | -1,251 | 0.09% | 278,997 |
| 2023-04-21 | 2023-04-19 | 7.472 | 40,019 | -834 | 0.09% | 299,040 |
| 2023-04-20 | 2023-04-18 | 7.017 | 40,853 | -2,084 | 0.09% | 286,652 |
| 2023-04-12 | 2023-04-06 | 6.777 | 42,937 | -417 | 0.10% | 290,974 |
| 2023-03-27 | 2023-03-23 | 6.957 | 43,354 | -417 | 0.10% | 301,600 |
| 2023-03-03 | 2023-03-01 | 6.597 | 43,771 | -417 | 0.10% | 288,751 |
| 2023-02-16 | 2023-02-14 | 7.077 | 44,188 | -833 | 0.10% | 312,702 |
| 2023-02-15 | 2023-02-13 | 7.077 | 45,021 | -417 | 0.10% | 318,597 |
| 2023-02-09 | 2023-02-07 | 6.957 | 45,438 | -417 | 0.10% | 316,098 |
| 2023-02-02 | 2023-01-31 | 6.189 | 45,855 | -417 | 0.10% | 283,799 |
| 2023-01-20 | 2023-01-18 | 6.885 | 46,272 | -417 | 0.11% | 318,570 |
| 2023-01-17 | 2023-01-13 | 7.053 | 46,689 | -417 | 0.11% | 329,281 |
| 2023-01-06 | 2023-01-04 | 7.257 | 47,106 | -417 | 0.11% | 341,827 |
| 2023-01-04 | 2022-12-30 | 7.341 | 47,523 | -7,920 | 0.11% | 348,843 |
| 2022-12-30 | 2022-12-28 | 7.305 | 55,443 | -7,920 | 0.13% | 404,985 |
| 2022-12-29 | 2022-12-23 | 7.161 | 63,363 | -417 | 0.14% | 453,717 |
| 2022-12-15 | 2022-12-13 | 6.873 | 63,780 | -417 | 0.15% | 438,343 |
| 2022-12-08 | 2022-12-06 | 6.957 | 64,197 | -834 | 0.15% | 446,599 |
| 2022-12-07 | 2022-12-05 | 6.765 | 65,031 | -417 | 0.15% | 439,921 |
| 2022-12-06 | 2022-12-02 | 6.921 | 65,448 | -417 | 0.15% | 452,946 |
| 2022-12-01 | 2022-11-29 | 6.957 | 65,865 | -2,501 | 0.15% | 458,202 |
| 2022-11-28 | 2022-11-24 | 6.945 | 68,366 | -1,250 | 0.16% | 474,781 |
| 2022-11-25 | 2022-11-23 | 6.909 | 69,616 | -834 | 0.16% | 480,957 |
| 2022-11-10 | 2022-11-08 | 6.957 | 70,450 | -834 | 0.16% | 490,099 |
| 2022-11-09 | 2022-11-07 | 6.993 | 71,284 | -417 | 0.16% | 498,466 |
| 2022-11-08 | 2022-11-04 | 6.741 | 71,701 | -417 | 0.16% | 483,322 |
| 2022-11-03 | 2022-11-01 | 6.789 | 72,118 | -416 | 0.16% | 489,593 |
| 2022-10-24 | 2022-10-20 | 6.837 | 72,534 | -1,668 | 0.17% | 495,897 |
| 2022-10-13 | 2022-10-11 | 6.897 | 74,202 | -834 | 0.17% | 511,750 |
| 2022-09-30 | 2022-09-28 | 6.717 | 75,036 | -417 | 0.17% | 504,002 |
| 2022-09-28 | 2022-09-26 | 6.825 | 75,453 | -416 | 0.17% | 514,948 |
| 2022-09-21 | 2022-09-19 | 7.077 | 75,869 | -834 | 0.17% | 536,897 |
| 2022-09-14 | 2022-09-09 | 6.597 | 76,703 | -1,251 | 0.17% | 505,999 |
| 2022-09-08 | 2022-09-06 | 6.321 | 77,954 | -2,084 | 0.18% | 492,747 |
| 2022-09-07 | 2022-09-05 | 5.517 | 80,038 | -3,335 | 0.18% | 441,600 |
| 2022-09-01 | 2022-08-30 | 6.297 | 83,373 | -2,084 | 0.19% | 525,000 |
| 2022-08-30 | 2022-08-26 | 5.985 | 85,457 | -417 | 0.19% | 511,473 |
| 2022-08-26 | 2022-08-24 | 5.793 | 85,874 | -417 | 0.20% | 497,489 |
| 2022-08-25 | 2022-08-23 | 5.973 | 86,291 | -2,084 | 0.20% | 515,430 |
| 2022-08-23 | 2022-08-19 | 5.997 | 88,375 | -417 | 0.20% | 529,998 |
| 2022-08-19 | 2022-08-17 | 6.117 | 88,792 | -834 | 0.20% | 543,149 |
| 2022-08-17 | 2022-08-15 | 5.805 | 89,626 | -417 | 0.20% | 520,300 |
| 2022-08-15 | 2022-08-11 | 6.597 | 90,043 | -417 | 0.20% | 594,001 |
| 2022-08-09 | 2022-08-05 | 7.221 | 90,460 | -417 | 0.21% | 653,172 |
| 2022-08-08 | 2022-08-04 | 7.281 | 90,877 | -4,168 | 0.21% | 661,633 |
| 2022-08-05 | 2022-08-03 | 7.233 | 95,045 | -3,335 | 0.23% | 687,419 |
| 2022-08-04 | 2022-08-02 | 7.221 | 98,380 | -10,422 | 0.24% | 710,359 |
| 2022-08-03 | 2022-08-01 | 7.245 | 108,802 | -1,667 | 0.26% | 788,222 |
| 2022-08-02 | 2022-07-29 | 7.197 | 110,469 | -43,771 | 0.26% | 794,999 |
| 2022-08-01 | 2022-07-28 | 7.197 | 154,240 | -12,923 | 0.37% | 1,110,000 |
| 2022-07-29 | 2022-07-27 | 7.197 | 167,163 | -4,585 | 0.40% | 1,203,001 |
| 2022-07-28 | 2022-07-26 | 7.173 | 171,748 | -1,668 | 0.41% | 1,231,878 |
| 2022-07-27 | 2022-07-25 | 7.197 | 173,416 | -2,918 | 0.42% | 1,248,001 |
| 2022-07-26 | 2022-07-22 | 7.197 | 176,334 | -1,667 | 0.42% | 1,269,001 |
| 2022-07-25 | 2022-07-21 | 7.197 | 178,001 | -2,918 | 0.43% | 1,280,998 |
| 2022-07-22 | 2022-07-20 | 7.197 | 180,919 | -5,836 | 0.43% | 1,301,997 |
| 2022-07-21 | 2022-07-19 | 7.257 | 186,755 | -7,504 | 0.45% | 1,355,197 |
| 2022-07-20 | 2022-07-18 | 7.233 | 194,259 | -19,176 | 0.47% | 1,404,990 |
| 2022-07-19 | 2022-07-15 | 7.269 | 213,435 | -50,024 | 0.51% | 1,551,361 |
| 2022-07-18 | 2022-07-14 | 7.125 | 263,459 | -55,860 | 0.63% | 1,877,043 |
| 2022-07-15 | 2022-07-13 | 6.717 | 319,319 | 0.77% | 2,144,803 |
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