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 | 25.060 | 58,900 | +0 | 0.83% | 1,476,034 |
| 2025-10-13 | 2025-10-09 | 25.100 | 58,900 | +0 | 0.83% | 1,478,390 |
| 2025-10-10 | 2025-10-08 | 25.000 | 58,900 | +2,000 | 0.83% | 1,472,500 |
| 2025-10-09 | 2025-10-06 | 25.000 | 56,900 | +1,000 | 0.80% | 1,422,500 |
| 2025-10-08 | 2025-10-03 | 24.900 | 55,900 | +2,000 | 0.79% | 1,391,910 |
| 2025-10-03 | 2025-09-30 | 24.300 | 53,900 | +200 | 0.77% | 1,309,770 |
| 2025-10-02 | 2025-09-29 | 24.100 | 53,700 | +1,100 | 0.77% | 1,294,170 |
| 2025-09-30 | 2025-09-26 | 24.040 | 52,600 | +2,100 | 0.76% | 1,264,504 |
| 2025-09-26 | 2025-09-24 | 24.480 | 50,500 | +800 | 0.73% | 1,236,240 |
| 2025-09-25 | 2025-09-23 | 24.300 | 49,700 | -400 | 0.72% | 1,207,710 |
| 2025-09-22 | 2025-09-18 | 24.120 | 50,100 | +1,000 | 0.74% | 1,208,412 |
| 2025-09-18 | 2025-09-16 | 24.120 | 49,100 | +400 | 0.73% | 1,184,292 |
| 2025-09-08 | 2025-09-04 | 22.640 | 48,700 | +500 | 0.75% | 1,102,568 |
| 2025-09-03 | 2025-09-01 | 22.500 | 48,200 | +1,000 | 0.74% | 1,084,500 |
| 2025-08-29 | 2025-08-27 | 22.720 | 47,200 | +100 | 0.73% | 1,072,384 |
| 2025-08-28 | 2025-08-26 | 22.460 | 47,100 | +2,000 | 0.72% | 1,057,866 |
| 2025-08-27 | 2025-08-25 | 22.640 | 45,100 | +1,000 | 0.69% | 1,021,064 |
| 2025-08-26 | 2025-08-22 | 22.220 | 44,100 | +100 | 0.68% | 979,902 |
| 2025-08-22 | 2025-08-20 | 22.540 | 44,000 | +200 | 0.69% | 991,760 |
| 2025-08-21 | 2025-08-19 | 23.280 | 43,800 | +200 | 0.70% | 1,019,664 |
| 2025-08-20 | 2025-08-18 | 23.340 | 43,600 | +1,000 | 0.69% | 1,017,624 |
| 2025-08-18 | 2025-08-14 | 23.380 | 42,600 | +1,100 | 0.68% | 995,988 |
| 2025-08-11 | 2025-08-07 | 22.920 | 41,500 | +700 | 0.67% | 951,180 |
| 2025-08-06 | 2025-08-04 | 22.420 | 40,800 | +100 | 0.66% | 914,736 |
| 2025-08-05 | 2025-08-01 | 22.800 | 40,700 | +100 | 0.66% | 927,960 |
| 2025-08-01 | 2025-07-30 | 23.000 | 40,600 | +2,100 | 0.65% | 933,800 |
| 2025-07-30 | 2025-07-28 | 23.500 | 38,500 | +500 | 0.62% | 904,750 |
| 2025-07-29 | 2025-07-25 | 23.320 | 38,000 | +200 | 0.61% | 886,160 |
| 2025-07-25 | 2025-07-23 | 23.520 | 37,800 | +100 | 0.61% | 889,056 |
| 2025-07-16 | 2025-07-14 | 22.860 | 37,700 | +800 | 0.62% | 861,822 |
| 2025-07-11 | 2025-07-09 | 22.260 | 36,900 | +1,400 | 0.60% | 821,394 |
| 2025-07-02 | 2025-06-27 | 22.580 | 35,500 | -100 | 0.59% | 801,590 |
| 2025-06-30 | 2025-06-26 | 22.220 | 35,600 | +400 | 0.59% | 791,032 |
| 2025-06-26 | 2025-06-24 | 21.600 | 35,200 | -300 | 0.59% | 760,320 |
| 2025-06-20 | 2025-06-18 | 20.980 | 35,500 | +500 | 0.59% | 744,790 |
| 2025-06-16 | 2025-06-12 | 20.840 | 35,000 | +300 | 0.58% | 729,400 |
| 2025-06-12 | 2025-06-10 | 20.900 | 34,700 | -400 | 0.58% | 725,230 |
| 2025-06-11 | 2025-06-09 | 20.700 | 35,100 | +500 | 0.58% | 726,570 |
| 2025-06-05 | 2025-06-03 | 20.320 | 34,600 | +1,500 | 0.58% | 703,072 |
| 2025-06-03 | 2025-05-30 | 20.160 | 33,100 | +300 | 0.56% | 667,296 |
| 2025-05-30 | 2025-05-28 | 20.600 | 32,800 | +400 | 0.57% | 675,680 |
| 2025-05-27 | 2025-05-23 | 20.240 | 32,400 | +100 | 0.56% | 655,776 |
| 2025-05-26 | 2025-05-22 | 20.160 | 32,300 | +1,300 | 0.56% | 651,168 |
| 2025-05-19 | 2025-05-15 | 20.400 | 31,000 | +1,000 | 0.53% | 632,400 |
| 2025-05-16 | 2025-05-14 | 20.180 | 30,000 | +100 | 0.52% | 605,400 |
| 2025-05-15 | 2025-05-13 | 19.540 | 29,900 | +1,500 | 0.52% | 584,246 |
| 2025-05-14 | 2025-05-12 | 19.660 | 28,400 | +2,000 | 0.49% | 558,344 |
| 2025-05-13 | 2025-05-09 | 19.100 | 26,400 | +100 | 0.46% | 504,240 |
| 2025-05-12 | 2025-05-08 | 18.800 | 26,300 | +100 | 0.46% | 494,440 |
| 2025-05-08 | 2025-05-06 | 18.460 | 26,200 | -4,500 | 0.46% | 483,652 |
| 2025-05-02 | 2025-04-29 | 18.030 | 30,700 | +100 | 0.54% | 553,521 |
| 2025-04-24 | 2025-04-22 | 16.300 | 30,600 | +1,000 | 0.54% | 498,780 |
| 2025-04-23 | 2025-04-17 | 16.680 | 29,600 | +500 | 0.52% | 493,728 |
| 2025-04-11 | 2025-04-09 | 15.160 | 29,100 | +3,600 | 0.52% | 441,156 |
| 2025-04-10 | 2025-04-08 | 15.670 | 25,500 | +100 | 0.46% | 399,585 |
| 2025-04-09 | 2025-04-07 | 15.450 | 25,400 | +100 | 0.45% | 392,430 |
| 2025-04-03 | 2025-04-01 | 17.080 | 25,300 | +100 | 0.46% | 432,124 |
| 2025-03-31 | 2025-03-27 | 17.950 | 25,200 | +100 | 0.47% | 452,340 |
| 2025-03-21 | 2025-03-19 | 17.080 | 25,100 | +300 | 0.47% | 428,708 |
| 2025-03-20 | 2025-03-18 | 17.580 | 24,800 | +1,500 | 0.47% | 435,984 |
| 2025-03-14 | 2025-03-12 | 16.900 | 23,300 | +2,600 | 0.44% | 393,770 |
| 2025-03-13 | 2025-03-11 | 16.700 | 20,700 | +200 | 0.39% | 345,690 |
| 2025-03-12 | 2025-03-10 | 18.040 | 20,500 | +1,200 | 0.39% | 369,820 |
| 2025-03-11 | 2025-03-07 | 18.240 | 19,300 | +1,600 | 0.37% | 352,032 |
| 2025-03-10 | 2025-03-06 | 18.790 | 17,700 | +600 | 0.34% | 332,583 |
| 2025-03-06 | 2025-03-04 | 18.360 | 17,100 | +300 | 0.34% | 313,956 |
| 2025-03-04 | 2025-02-28 | 18.000 | 16,800 | +200 | 0.33% | 302,400 |
| 2025-03-03 | 2025-02-27 | 19.080 | 16,600 | +600 | 0.33% | 316,728 |
| 2025-02-28 | 2025-02-26 | 19.180 | 16,000 | +1,000 | 0.31% | 306,880 |
| 2025-02-27 | 2025-02-25 | 19.540 | 15,000 | +200 | 0.33% | 293,100 |
| 2025-02-26 | 2025-02-24 | 20.040 | 14,800 | -200 | 0.34% | 296,592 |
| 2025-02-24 | 2025-02-20 | 20.800 | 15,000 | +1,600 | 0.36% | 312,000 |
| 2025-02-21 | 2025-02-19 | 20.840 | 13,400 | +1,000 | 0.32% | 279,256 |
| 2025-02-20 | 2025-02-18 | 21.000 | 12,400 | +2,000 | 0.30% | 260,400 |
| 2025-02-19 | 2025-02-17 | 21.220 | 10,400 | +400 | 0.25% | 220,688 |
| 2025-02-13 | 2025-02-11 | 20.760 | 10,000 | +200 | 0.24% | 207,600 |
| 2025-02-03 | 2025-01-24 | 21.200 | 9,800 | +300 | 0.24% | 207,760 |
| 2025-01-20 | 2025-01-16 | 20.260 | 9,500 | +300 | 0.24% | 192,470 |
| 2025-01-16 | 2025-01-14 | 19.610 | 9,200 | +200 | 0.24% | 180,412 |
| 2025-01-09 | 2025-01-07 | 20.660 | 9,000 | +100 | 0.24% | 185,940 |
| 2025-01-06 | 2025-01-02 | 19.540 | 8,900 | +2,000 | 0.24% | 173,906 |
| 2024-12-27 | 2024-12-20 | 19.960 | 6,900 | +100 | 0.19% | 137,724 |
| 2024-12-16 | 2024-12-12 | 20.940 | 6,800 | +500 | 0.19% | 142,392 |
| 2024-12-12 | 2024-12-10 | 20.520 | 6,300 | +2,300 | 0.18% | 129,276 |
| 2024-12-11 | 2024-12-09 | 21.020 | 4,000 | +400 | 0.12% | 84,080 |
| 2024-12-03 | 2024-11-29 | 19.630 | 3,600 | +100 | 0.11% | 70,668 |
| 2024-11-27 | 2024-11-25 | 19.860 | 3,500 | +2,000 | 0.11% | 69,510 |
| 2024-11-22 | 2024-11-20 | 19.880 | 1,500 | +100 | 0.05% | 29,820 |
| 2024-11-19 | 2024-11-15 | 19.000 | 1,400 | +200 | 0.04% | 26,600 |
| 2024-11-18 | 2024-11-14 | 19.120 | 1,200 | +100 | 0.04% | 22,944 |
| 2024-10-28 | 2024-10-24 | 16.740 | 1,100 | +100 | 0.04% | 18,414 |
| 2024-08-06 | 2024-08-02 | 15.180 | 1,000 | +100 | 0.03% | 15,180 |
| 2024-08-02 | 2024-07-31 | 15.300 | 900 | +100 | 0.03% | 13,770 |
| 2024-07-29 | 2024-07-25 | 15.600 | 800 | +400 | 0.03% | 12,480 |
| 2024-07-16 | 2024-07-12 | 16.100 | 400 | +100 | 0.01% | 6,440 |
| 2024-07-09 | 2024-07-05 | 16.120 | 300 | +100 | 0.01% | 4,836 |
| 2024-06-18 | 2024-06-14 | 15.710 | 200 | +200 | 0.01% | 3,142 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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