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 | 9.430 | 2,600 | +0 | 0.00% | 24,518 |
| 2025-10-13 | 2025-10-09 | 9.470 | 2,600 | +0 | 0.00% | 24,622 |
| 2025-10-10 | 2025-10-08 | 9.850 | 2,600 | +0 | 0.00% | 25,610 |
| 2025-10-09 | 2025-10-06 | 9.350 | 2,600 | +0 | 0.00% | 24,310 |
| 2025-10-08 | 2025-10-03 | 9.430 | 2,600 | +0 | 0.00% | 24,518 |
| 2025-10-06 | 2025-10-02 | 9.290 | 2,600 | +0 | 0.00% | 24,154 |
| 2025-10-03 | 2025-09-30 | 9.160 | 2,600 | +0 | 0.00% | 23,816 |
| 2025-10-02 | 2025-09-29 | 9.220 | 2,600 | -2,500 | 0.00% | 23,972 |
| 2025-09-24 | 2025-09-22 | 9.470 | 5,100 | -5,000 | 0.00% | 48,297 |
| 2025-09-15 | 2025-09-11 | 9.270 | 10,100 | -2,500 | 0.01% | 93,627 |
| 2025-09-10 | 2025-09-08 | 8.620 | 12,600 | -5,000 | 0.01% | 108,612 |
| 2025-09-09 | 2025-09-05 | 8.590 | 17,600 | +1,000 | 0.01% | 151,184 |
| 2025-09-08 | 2025-09-04 | 8.370 | 16,600 | +1,000 | 0.01% | 138,942 |
| 2025-09-03 | 2025-09-01 | 8.590 | 15,600 | +10,000 | 0.01% | 134,004 |
| 2025-08-29 | 2025-08-27 | 7.190 | 5,600 | +3,000 | 0.00% | 40,264 |
| 2025-08-25 | 2025-08-21 | 7.450 | 2,600 | -1,500 | 0.00% | 19,370 |
| 2025-08-12 | 2025-08-08 | 7.260 | 4,100 | +1,400 | 0.00% | 29,766 |
| 2025-07-21 | 2025-07-17 | 7.530 | 2,700 | -5,000 | 0.00% | 20,331 |
| 2025-06-24 | 2025-06-20 | 6.994 | 7,700 | +5,000 | 0.01% | 53,855 |
| 2025-06-23 | 2025-06-19 | 6.984 | 2,700 | +121 | 0.00% | 18,856 |
| 2025-06-06 | 2025-06-04 | 6.282 | 2,579 | -95 | 0.00% | 16,202 |
| 2025-05-29 | 2025-05-27 | 6.240 | 2,674 | -96 | 0.00% | 16,686 |
| 2025-03-11 | 2025-03-07 | 8.470 | 2,770 | -95 | 0.00% | 23,463 |
| 2025-02-19 | 2025-02-17 | 9.905 | 2,865 | +382 | 0.00% | 28,377 |
| 2024-12-19 | 2024-12-17 | 11.015 | 2,483 | -191 | 0.00% | 27,349 |
| 2024-12-05 | 2024-12-03 | 11.057 | 2,674 | -33,524 | 0.00% | 29,565 |
| 2024-12-04 | 2024-12-02 | 11.245 | 36,198 | -4,680 | 0.03% | 407,047 |
| 2024-12-03 | 2024-11-29 | 11.245 | 40,878 | +38,204 | 0.03% | 459,674 |
| 2024-11-21 | 2024-11-19 | 11.015 | 2,674 | -15,950 | 0.00% | 29,453 |
| 2024-11-19 | 2024-11-15 | 11.643 | 18,624 | +15,950 | 0.01% | 216,837 |
| 2024-11-15 | 2024-11-13 | 11.538 | 2,674 | -1,910 | 0.00% | 30,853 |
| 2024-11-13 | 2024-11-11 | 11.308 | 4,584 | +1,910 | 0.00% | 51,835 |
| 2024-11-12 | 2024-11-08 | 11.308 | 2,674 | -955 | 0.00% | 30,237 |
| 2024-11-01 | 2024-10-30 | 12.208 | 3,629 | +955 | 0.00% | 44,304 |
| 2024-10-29 | 2024-10-25 | 11.119 | 2,674 | -9,360 | 0.00% | 29,733 |
| 2024-10-28 | 2024-10-24 | 11.852 | 12,034 | +9,551 | 0.01% | 142,630 |
| 2024-10-16 | 2024-10-14 | 9.926 | 2,483 | -764 | 0.00% | 24,646 |
| 2024-10-15 | 2024-10-10 | 10.250 | 3,247 | -96 | 0.00% | 33,283 |
| 2024-10-10 | 2024-10-08 | 12.313 | 3,343 | -1,623 | 0.00% | 41,162 |
| 2024-10-09 | 2024-10-07 | 13.674 | 4,966 | +2,387 | 0.00% | 67,906 |
| 2024-10-08 | 2024-10-04 | 10.470 | 2,579 | -3,820 | 0.00% | 27,003 |
| 2024-10-07 | 2024-10-03 | 10.135 | 6,399 | +3,820 | 0.00% | 64,855 |
| 2024-10-03 | 2024-09-30 | 10.722 | 2,579 | +955 | 0.00% | 27,651 |
| 2024-10-02 | 2024-09-27 | 10.952 | 1,624 | -3,438 | 0.00% | 17,786 |
| 2024-09-24 | 2024-09-20 | 9.507 | 5,062 | +3,438 | 0.00% | 48,124 |
| 2024-07-05 | 2024-07-03 | 12.460 | 1,624 | -95 | 0.00% | 20,234 |
| 2024-06-24 | 2024-06-20 | 15.791 | 1,719 | +137 | 0.00% | 27,145 |
| 2024-06-12 | 2024-06-07 | 15.973 | 1,582 | +879 | 0.00% | 25,270 |
| 2024-05-31 | 2024-05-29 | 20.934 | 703 | -88 | 0.00% | 14,716 |
| 2024-04-16 | 2024-04-12 | 19.933 | 791 | -88 | 0.00% | 15,767 |
| 2024-04-10 | 2024-04-08 | 20.456 | 879 | -88 | 0.00% | 17,981 |
| 2024-03-25 | 2024-03-21 | 22.982 | 967 | -879 | 0.00% | 22,223 |
| 2024-03-19 | 2024-03-15 | 21.844 | 1,846 | +879 | 0.00% | 40,324 |
| 2024-02-01 | 2024-01-30 | 38.341 | 967 | -527 | 0.00% | 37,076 |
| 2024-01-18 | 2024-01-16 | 32.823 | 1,494 | -88 | 0.00% | 49,037 |
| 2024-01-09 | 2024-01-05 | 39.592 | 1,582 | -879 | 0.00% | 62,635 |
| 2023-12-11 | 2023-12-07 | 40.958 | 2,461 | -879 | 0.00% | 100,796 |
| 2023-11-17 | 2023-11-15 | 43.119 | 3,340 | -352 | 0.00% | 144,018 |
| 2023-11-02 | 2023-10-31 | 45.395 | 3,692 | -88 | 0.00% | 167,597 |
| 2023-11-01 | 2023-10-30 | 44.371 | 3,780 | -351 | 0.00% | 167,721 |
| 2023-10-31 | 2023-10-27 | 45.508 | 4,131 | -88 | 0.00% | 187,995 |
| 2023-09-26 | 2023-09-22 | 40.616 | 4,219 | -879 | 0.00% | 171,360 |
| 2023-09-21 | 2023-09-19 | 42.323 | 5,098 | +879 | 0.00% | 215,761 |
| 2023-08-23 | 2023-08-21 | 47.101 | 4,219 | +439 | 0.00% | 198,720 |
| 2023-06-28 | 2023-06-26 | 50.969 | 3,780 | -439 | 0.00% | 192,664 |
| 2023-06-23 | 2023-06-20 | 50.059 | 4,219 | +352 | 0.00% | 211,200 |
| 2023-06-15 | 2023-06-13 | 46.475 | 3,867 | +351 | 0.00% | 179,720 |
| 2023-06-14 | 2023-06-12 | 44.086 | 3,516 | -88 | 0.00% | 155,007 |
| 2023-06-09 | 2023-06-07 | 46.703 | 3,604 | -351 | 0.00% | 168,317 |
| 2023-06-07 | 2023-06-05 | 48.353 | 3,955 | -352 | 0.00% | 191,235 |
| 2023-05-29 | 2023-05-24 | 53.700 | 4,307 | -88 | 0.00% | 231,285 |
| 2023-05-18 | 2023-05-16 | 51.197 | 4,395 | -88 | 0.00% | 225,010 |
| 2023-05-11 | 2023-05-09 | 50.344 | 4,483 | -791 | 0.00% | 225,690 |
| 2023-04-28 | 2023-04-26 | 56.203 | 5,274 | -263 | 0.00% | 296,414 |
| 2023-04-25 | 2023-04-21 | 57.625 | 5,537 | -88 | 0.00% | 319,069 |
| 2023-04-14 | 2023-04-12 | 58.137 | 5,625 | -88 | 0.00% | 327,020 |
| 2023-04-04 | 2023-03-31 | 55.748 | 5,713 | -88 | 0.00% | 318,487 |
| 2023-03-20 | 2023-03-16 | 56.885 | 5,801 | -352 | 0.00% | 329,992 |
| 2023-03-17 | 2023-03-15 | 58.308 | 6,153 | +352 | 0.00% | 358,767 |
| 2023-03-15 | 2023-03-13 | 59.843 | 5,801 | -88 | 0.00% | 347,152 |
| 2023-03-06 | 2023-03-02 | 58.478 | 5,889 | +615 | 0.00% | 344,378 |
| 2023-03-02 | 2023-02-28 | 60.242 | 5,274 | -88 | 0.00% | 317,715 |
| 2023-02-28 | 2023-02-24 | 60.071 | 5,362 | -175 | 0.00% | 322,101 |
| 2023-02-23 | 2023-02-21 | 63.257 | 5,537 | -264 | 0.00% | 350,252 |
| 2023-02-22 | 2023-02-20 | 59.787 | 5,801 | -264 | 0.00% | 346,822 |
| 2023-02-20 | 2023-02-16 | 60.014 | 6,065 | -264 | 0.00% | 363,986 |
| 2023-02-16 | 2023-02-14 | 59.843 | 6,329 | -175 | 0.00% | 378,749 |
| 2023-02-15 | 2023-02-13 | 59.843 | 6,504 | -176 | 0.01% | 389,222 |
| 2023-02-14 | 2023-02-10 | 60.299 | 6,680 | -527 | 0.01% | 402,794 |
| 2023-02-10 | 2023-02-08 | 58.592 | 7,207 | -88 | 0.01% | 422,273 |
| 2023-02-09 | 2023-02-07 | 56.658 | 7,295 | -176 | 0.01% | 413,319 |
| 2023-02-06 | 2023-02-02 | 58.308 | 7,471 | -176 | 0.01% | 435,616 |
| 2023-02-02 | 2023-01-31 | 58.592 | 7,647 | -88 | 0.01% | 448,053 |
| 2023-02-01 | 2023-01-30 | 58.478 | 7,735 | -264 | 0.01% | 452,329 |
| 2023-01-31 | 2023-01-27 | 56.885 | 7,999 | -263 | 0.01% | 455,027 |
| 2023-01-27 | 2023-01-20 | 58.706 | 8,262 | -264 | 0.01% | 485,027 |
| 2023-01-26 | 2023-01-19 | 58.194 | 8,526 | -264 | 0.01% | 496,160 |
| 2023-01-20 | 2023-01-18 | 58.251 | 8,790 | -87 | 0.01% | 512,024 |
| 2023-01-18 | 2023-01-16 | 57.341 | 8,877 | -352 | 0.01% | 509,012 |
| 2023-01-17 | 2023-01-13 | 56.885 | 9,229 | -88 | 0.01% | 524,996 |
| 2023-01-16 | 2023-01-12 | 55.975 | 9,317 | -176 | 0.01% | 521,522 |
| 2023-01-13 | 2023-01-11 | 53.871 | 9,493 | -88 | 0.01% | 511,393 |
| 2023-01-12 | 2023-01-10 | 52.335 | 9,581 | -88 | 0.01% | 501,418 |
| 2023-01-11 | 2023-01-09 | 52.790 | 9,669 | -87 | 0.01% | 510,424 |
| 2023-01-10 | 2023-01-06 | 52.676 | 9,756 | -176 | 0.01% | 513,906 |
| 2023-01-09 | 2023-01-05 | 54.610 | 9,932 | -88 | 0.01% | 542,387 |
| 2023-01-06 | 2023-01-04 | 58.649 | 10,020 | -1,055 | 0.01% | 587,662 |
| 2023-01-05 | 2023-01-03 | 58.478 | 11,075 | -351 | 0.01% | 647,646 |
| 2023-01-04 | 2022-12-30 | 58.649 | 11,426 | -88 | 0.01% | 670,122 |
| 2023-01-03 | 2022-12-29 | 59.047 | 11,514 | -176 | 0.01% | 679,868 |
| 2022-12-30 | 2022-12-28 | 58.478 | 11,690 | -88 | 0.01% | 683,611 |
| 2022-12-29 | 2022-12-23 | 58.478 | 11,778 | -88 | 0.01% | 688,757 |
| 2022-12-28 | 2022-12-22 | 58.478 | 11,866 | -176 | 0.01% | 693,903 |
| 2022-12-23 | 2022-12-21 | 59.161 | 12,042 | +264 | 0.01% | 712,415 |
| 2022-12-22 | 2022-12-20 | 59.445 | 11,778 | -615 | 0.01% | 700,147 |
| 2022-12-21 | 2022-12-19 | 58.478 | 12,393 | -879 | 0.01% | 724,721 |
| 2022-12-20 | 2022-12-16 | 58.535 | 13,272 | -1,758 | 0.01% | 776,878 |
| 2022-12-19 | 2022-12-15 | 58.478 | 15,030 | -3,077 | 0.01% | 878,928 |
| 2022-12-16 | 2022-12-14 | 58.478 | 18,107 | -2,109 | 0.01% | 1,058,865 |
| 2022-12-15 | 2022-12-13 | 58.478 | 20,216 | -9,141 | 0.02% | 1,182,196 |
| 2022-12-14 | 2022-12-12 | 58.478 | 29,357 | 0.02% | 1,716,746 |
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