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 | 2.880 | 327,200 | +0 | 0.04% | 942,336 |
| 2025-10-13 | 2025-10-09 | 3.010 | 327,200 | +0 | 0.04% | 984,872 |
| 2025-10-10 | 2025-10-08 | 3.220 | 327,200 | +0 | 0.04% | 1,053,584 |
| 2025-10-09 | 2025-10-06 | 3.240 | 327,200 | +0 | 0.04% | 1,060,128 |
| 2025-10-08 | 2025-10-03 | 3.240 | 327,200 | +0 | 0.04% | 1,060,128 |
| 2025-10-06 | 2025-10-02 | 3.300 | 327,200 | -3,800 | 0.04% | 1,079,760 |
| 2025-10-02 | 2025-09-29 | 3.200 | 331,000 | +10,200 | 0.04% | 1,059,200 |
| 2025-09-30 | 2025-09-26 | 3.160 | 320,800 | +9,800 | 0.04% | 1,013,728 |
| 2025-09-29 | 2025-09-25 | 3.180 | 311,000 | +4,000 | 0.04% | 988,980 |
| 2025-09-26 | 2025-09-24 | 3.250 | 307,000 | +50,000 | 0.04% | 997,750 |
| 2025-09-25 | 2025-09-23 | 3.360 | 257,000 | +10,000 | 0.03% | 863,520 |
| 2025-09-24 | 2025-09-22 | 3.470 | 247,000 | +6,800 | 0.03% | 857,090 |
| 2025-09-17 | 2025-09-15 | 3.920 | 240,200 | +1,600 | 0.03% | 941,584 |
| 2025-09-16 | 2025-09-12 | 3.870 | 238,600 | +43,000 | 0.03% | 923,382 |
| 2025-09-15 | 2025-09-11 | 3.590 | 195,600 | +21,200 | 0.03% | 702,204 |
| 2025-09-12 | 2025-09-10 | 3.930 | 174,400 | +3,800 | 0.02% | 685,392 |
| 2025-09-10 | 2025-09-08 | 4.540 | 170,600 | +4,600 | 0.02% | 774,524 |
| 2025-09-09 | 2025-09-05 | 5.440 | 166,000 | +1,000 | 0.02% | 903,040 |
| 2025-09-03 | 2025-09-01 | 5.190 | 165,000 | +1,000 | 0.02% | 856,350 |
| 2025-09-01 | 2025-08-28 | 5.380 | 164,000 | -7,000 | 0.02% | 882,320 |
| 2025-08-27 | 2025-08-25 | 5.310 | 171,000 | -7,200 | 0.02% | 908,010 |
| 2025-08-22 | 2025-08-20 | 5.750 | 178,200 | +15,000 | 0.02% | 1,024,650 |
| 2025-08-21 | 2025-08-19 | 5.840 | 163,200 | +2,200 | 0.02% | 953,088 |
| 2025-08-19 | 2025-08-15 | 5.900 | 161,000 | -10,000 | 0.02% | 949,900 |
| 2025-08-14 | 2025-08-12 | 5.880 | 171,000 | +10,000 | 0.02% | 1,005,480 |
| 2025-08-12 | 2025-08-08 | 5.970 | 161,000 | -10,000 | 0.02% | 961,170 |
| 2025-08-08 | 2025-08-06 | 6.290 | 171,000 | -5,000 | 0.02% | 1,075,590 |
| 2025-08-07 | 2025-08-05 | 6.240 | 176,000 | -16,000 | 0.02% | 1,098,240 |
| 2025-08-06 | 2025-08-04 | 6.000 | 192,000 | -15,400 | 0.03% | 1,152,000 |
| 2025-08-05 | 2025-08-01 | 5.990 | 207,400 | -5,000 | 0.03% | 1,242,326 |
| 2025-08-04 | 2025-07-31 | 6.090 | 212,400 | -8,000 | 0.03% | 1,293,516 |
| 2025-08-01 | 2025-07-30 | 6.080 | 220,400 | +47,800 | 0.03% | 1,340,032 |
| 2025-07-30 | 2025-07-28 | 6.350 | 172,600 | +8,000 | 0.02% | 1,096,010 |
| 2025-07-28 | 2025-07-24 | 6.690 | 164,600 | -47,400 | 0.02% | 1,101,174 |
| 2025-07-25 | 2025-07-23 | 6.200 | 212,000 | -20,000 | 0.03% | 1,314,400 |
| 2025-07-23 | 2025-07-21 | 6.440 | 232,000 | +18,000 | 0.03% | 1,494,080 |
| 2025-07-22 | 2025-07-18 | 6.450 | 214,000 | +20,000 | 0.03% | 1,380,300 |
| 2025-07-21 | 2025-07-17 | 6.480 | 194,000 | -30,000 | 0.03% | 1,257,120 |
| 2025-07-18 | 2025-07-16 | 6.050 | 224,000 | +122,000 | 0.03% | 1,355,200 |
| 2025-07-17 | 2025-07-15 | 5.990 | 102,000 | +71,000 | 0.01% | 610,980 |
| 2025-07-16 | 2025-07-14 | 6.080 | 31,000 | -41,000 | 0.00% | 188,480 |
| 2025-07-15 | 2025-07-11 | 5.390 | 72,000 | -6,000 | 0.01% | 388,080 |
| 2025-07-14 | 2025-07-10 | 5.320 | 78,000 | +17,000 | 0.01% | 414,960 |
| 2025-07-11 | 2025-07-09 | 5.300 | 61,000 | -9,000 | 0.01% | 323,300 |
| 2025-07-10 | 2025-07-08 | 5.250 | 70,000 | -6,000 | 0.01% | 367,500 |
| 2025-07-09 | 2025-07-07 | 5.190 | 76,000 | +25,000 | 0.01% | 394,440 |
| 2025-07-08 | 2025-07-04 | 4.790 | 51,000 | +10,000 | 0.01% | 244,290 |
| 2025-07-07 | 2025-07-03 | 4.870 | 41,000 | -6,000 | 0.01% | 199,670 |
| 2025-07-04 | 2025-07-02 | 5.040 | 47,000 | +41,000 | 0.01% | 236,880 |
| 2025-07-03 | 2025-06-30 | 4.640 | 6,000 | -7,000 | 0.00% | 27,840 |
| 2025-07-02 | 2025-06-27 | 4.650 | 13,000 | +5,000 | 0.00% | 60,450 |
| 2025-06-30 | 2025-06-26 | 4.680 | 8,000 | +4,000 | 0.00% | 37,440 |
| 2025-06-27 | 2025-06-25 | 4.900 | 4,000 | -10,000 | 0.00% | 19,600 |
| 2025-06-26 | 2025-06-24 | 4.760 | 14,000 | -3,000 | 0.00% | 66,640 |
| 2025-06-25 | 2025-06-23 | 4.800 | 17,000 | +10,000 | 0.00% | 81,600 |
| 2025-06-24 | 2025-06-20 | 5.180 | 7,000 | -2,000 | 0.00% | 36,260 |
| 2025-06-23 | 2025-06-19 | 5.300 | 9,000 | -6,000 | 0.00% | 47,700 |
| 2025-06-20 | 2025-06-18 | 5.400 | 15,000 | -25,200 | 0.00% | 81,000 |
| 2025-06-19 | 2025-06-17 | 4.480 | 40,200 | -10,000 | 0.01% | 180,096 |
| 2025-06-18 | 2025-06-16 | 4.630 | 50,200 | +4,000 | 0.01% | 232,426 |
| 2025-06-17 | 2025-06-13 | 3.940 | 46,200 | +20,000 | 0.01% | 182,028 |
| 2025-06-16 | 2025-06-12 | 4.250 | 26,200 | +2,000 | 0.00% | 111,350 |
| 2025-06-12 | 2025-06-10 | 4.140 | 24,200 | +11,600 | 0.00% | 100,188 |
| 2025-06-10 | 2025-06-06 | 4.050 | 12,600 | -10,000 | 0.00% | 51,030 |
| 2025-06-09 | 2025-06-05 | 3.960 | 22,600 | +22,600 | 0.00% | 89,496 |
| 2025-04-09 | 2025-04-07 | 4.560 | 0 | -25,000 | ||
| 2025-04-03 | 2025-04-01 | 5.090 | 25,000 | -50,000 | 0.00% | 127,250 |
| 2025-03-31 | 2025-03-27 | 5.160 | 75,000 | -20,000 | 0.01% | 387,000 |
| 2025-03-26 | 2025-03-24 | 5.590 | 95,000 | +50,000 | 0.01% | 531,050 |
| 2025-03-25 | 2025-03-21 | 5.610 | 45,000 | -5,000 | 0.01% | 252,450 |
| 2025-03-24 | 2025-03-20 | 5.950 | 50,000 | +20,000 | 0.01% | 297,500 |
| 2025-03-21 | 2025-03-19 | 6.070 | 30,000 | +30,000 | 0.00% | 182,100 |
| 2024-10-10 | 2024-10-08 | 6.300 | 0 | -20,000 | ||
| 2024-10-03 | 2024-09-30 | 6.270 | 20,000 | +10,000 | 0.00% | 125,400 |
| 2024-06-06 | 2024-06-04 | 5.800 | 10,000 | +10,000 | 0.00% | 58,000 |
| 2023-10-24 | 2023-10-19 | 7.320 | 0 | -2,000 | ||
| 2023-10-19 | 2023-10-17 | 7.250 | 2,000 | -4,000 | 0.00% | 14,500 |
| 2023-10-16 | 2023-10-12 | 7.660 | 6,000 | +6,000 | 0.00% | 45,960 |
| 2023-10-05 | 2023-10-03 | 7.540 | 0 | -5,000 | ||
| 2023-09-29 | 2023-09-27 | 7.540 | 5,000 | +5,000 | 0.00% | 37,700 |
| 2023-09-27 | 2023-09-25 | 7.500 | 0 | -5,000 | ||
| 2023-09-26 | 2023-09-22 | 7.760 | 5,000 | -5,000 | 0.00% | 38,800 |
| 2023-09-22 | 2023-09-20 | 7.940 | 10,000 | +5,000 | 0.00% | 79,400 |
| 2023-09-19 | 2023-09-15 | 7.800 | 5,000 | +5,000 | 0.00% | 39,000 |
| 2023-09-18 | 2023-09-14 | 7.490 | 0 | -5,000 | ||
| 2023-09-15 | 2023-09-13 | 7.560 | 5,000 | +5,000 | 0.00% | 37,800 |
| 2023-09-14 | 2023-09-12 | 7.610 | 0 | -10,200 | ||
| 2023-09-13 | 2023-09-11 | 7.500 | 10,200 | -22,200 | 0.00% | 76,500 |
| 2023-09-04 | 2023-08-30 | 5.760 | 32,400 | +26,200 | 0.00% | 186,624 |
| 2023-08-30 | 2023-08-28 | 5.390 | 6,200 | -9,000 | 0.00% | 33,418 |
| 2023-08-28 | 2023-08-24 | 5.600 | 15,200 | +9,000 | 0.00% | 85,120 |
| 2023-08-17 | 2023-08-15 | 5.830 | 6,200 | -4,600 | 0.00% | 36,146 |
| 2023-08-01 | 2023-07-28 | 8.120 | 10,800 | +4,000 | 0.00% | 87,696 |
| 2023-07-27 | 2023-07-25 | 7.720 | 6,800 | -10,000 | 0.00% | 52,496 |
| 2023-07-26 | 2023-07-24 | 7.610 | 16,800 | +10,000 | 0.00% | 127,848 |
| 2023-07-19 | 2023-07-14 | 7.480 | 6,800 | -11,000 | 0.00% | 50,864 |
| 2023-07-18 | 2023-07-13 | 7.770 | 17,800 | +15,600 | 0.00% | 138,306 |
| 2023-07-13 | 2023-07-11 | 7.930 | 2,200 | -3,000 | 0.00% | 17,446 |
| 2023-07-12 | 2023-07-10 | 7.800 | 5,200 | +3,000 | 0.00% | 40,560 |
| 2023-07-10 | 2023-07-06 | 7.570 | 2,200 | -5,000 | 0.00% | 16,654 |
| 2023-07-07 | 2023-07-05 | 7.560 | 7,200 | -21,600 | 0.00% | 54,432 |
| 2023-07-05 | 2023-07-03 | 8.100 | 28,800 | +16,200 | 0.00% | 233,280 |
| 2023-07-04 | 2023-06-30 | 7.540 | 12,600 | +10,000 | 0.00% | 95,004 |
| 2023-07-03 | 2023-06-29 | 7.500 | 2,600 | -14,600 | 0.00% | 19,500 |
| 2023-06-30 | 2023-06-28 | 7.710 | 17,200 | +6,400 | 0.00% | 132,612 |
| 2023-06-29 | 2023-06-27 | 7.190 | 10,800 | +5,000 | 0.00% | 77,652 |
| 2023-06-28 | 2023-06-26 | 7.200 | 5,800 | +1,200 | 0.00% | 41,760 |
| 2023-06-26 | 2023-06-21 | 13.300 | 4,600 | +1,000 | 0.00% | 61,180 |
| 2023-06-23 | 2023-06-20 | 14.800 | 3,600 | +1,000 | 0.00% | 53,280 |
| 2023-06-20 | 2023-06-16 | 17.400 | 2,600 | +1,000 | 0.00% | 45,240 |
| 2023-06-15 | 2023-06-13 | 16.800 | 1,600 | -1,000 | 0.00% | 26,880 |
| 2023-06-14 | 2023-06-12 | 18.060 | 2,600 | +1,600 | 0.00% | 46,956 |
| 2023-06-13 | 2023-06-09 | 19.880 | 1,000 | -600 | 0.00% | 19,880 |
| 2023-06-12 | 2023-06-08 | 24.000 | 1,600 | +1,000 | 0.00% | 38,400 |
| 2023-06-09 | 2023-06-07 | 27.000 | 600 | -1,200 | 0.00% | 16,200 |
| 2023-06-06 | 2023-06-02 | 29.600 | 1,800 | +1,200 | 0.00% | 53,280 |
| 2023-05-30 | 2023-05-25 | 30.300 | 600 | -3,600 | 0.00% | 18,180 |
| 2023-05-17 | 2023-05-15 | 35.950 | 4,200 | -400 | 0.00% | 150,990 |
| 2023-05-12 | 2023-05-10 | 36.600 | 4,600 | -1,600 | 0.00% | 168,360 |
| 2023-05-04 | 2023-05-02 | 37.650 | 6,200 | -400 | 0.00% | 233,430 |
| 2023-05-02 | 2023-04-27 | 34.750 | 6,600 | +400 | 0.00% | 229,350 |
| 2023-04-26 | 2023-04-24 | 41.850 | 6,200 | -2,000 | 0.00% | 259,470 |
| 2023-04-24 | 2023-04-20 | 32.900 | 8,200 | +200 | 0.00% | 269,780 |
| 2023-04-21 | 2023-04-19 | 34.150 | 8,000 | -1,000 | 0.00% | 273,200 |
| 2023-04-19 | 2023-04-17 | 37.200 | 9,000 | +1,000 | 0.00% | 334,800 |
| 2023-04-18 | 2023-04-14 | 38.400 | 8,000 | +1,000 | 0.00% | 307,200 |
| 2023-04-17 | 2023-04-13 | 42.100 | 7,000 | +1,000 | 0.00% | 294,700 |
| 2023-04-13 | 2023-04-11 | 40.550 | 6,000 | -1,000 | 0.00% | 243,300 |
| 2023-04-12 | 2023-04-06 | 40.650 | 7,000 | +1,000 | 0.00% | 284,550 |
| 2023-04-06 | 2023-04-03 | 36.850 | 6,000 | +600 | 0.00% | 221,100 |
| 2023-03-31 | 2023-03-29 | 37.200 | 5,400 | -400 | 0.00% | 200,880 |
| 2023-03-29 | 2023-03-27 | 32.250 | 5,800 | -3,600 | 0.00% | 187,050 |
| 2023-03-28 | 2023-03-24 | 28.200 | 9,400 | -800 | 0.00% | 265,080 |
| 2023-03-17 | 2023-03-15 | 24.700 | 10,200 | +3,800 | 0.00% | 251,940 |
| 2023-03-16 | 2023-03-14 | 23.650 | 6,400 | -1,800 | 0.00% | 151,360 |
| 2023-03-15 | 2023-03-13 | 22.650 | 8,200 | -800 | 0.00% | 185,730 |
| 2023-03-06 | 2023-03-02 | 23.000 | 9,000 | -200 | 0.00% | 207,000 |
| 2023-03-01 | 2023-02-27 | 22.350 | 9,200 | -200 | 0.00% | 205,620 |
| 2023-02-24 | 2023-02-22 | 21.600 | 9,400 | -4,200 | 0.00% | 203,040 |
| 2023-02-21 | 2023-02-17 | 20.650 | 13,600 | -400 | 0.00% | 280,840 |
| 2023-02-20 | 2023-02-16 | 21.100 | 14,000 | -4,000 | 0.00% | 295,400 |
| 2023-02-17 | 2023-02-15 | 21.500 | 18,000 | -2,200 | 0.00% | 387,000 |
| 2023-02-16 | 2023-02-14 | 22.750 | 20,200 | +3,600 | 0.00% | 459,550 |
| 2023-02-15 | 2023-02-13 | 23.000 | 16,600 | -1,800 | 0.00% | 381,800 |
| 2023-02-14 | 2023-02-10 | 20.350 | 18,400 | -2,000 | 0.00% | 374,440 |
| 2023-02-13 | 2023-02-09 | 20.500 | 20,400 | +2,000 | 0.00% | 418,200 |
| 2023-02-08 | 2023-02-06 | 20.650 | 18,400 | -200 | 0.00% | 379,960 |
| 2023-02-03 | 2023-02-01 | 19.200 | 18,600 | -10,400 | 0.00% | 357,120 |
| 2023-01-31 | 2023-01-27 | 22.450 | 29,000 | -800 | 0.00% | 651,050 |
| 2023-01-30 | 2023-01-26 | 21.000 | 29,800 | -3,000 | 0.00% | 625,800 |
| 2023-01-26 | 2023-01-19 | 22.350 | 32,800 | +1,000 | 0.00% | 733,080 |
| 2023-01-20 | 2023-01-18 | 22.000 | 31,800 | +1,800 | 0.00% | 699,600 |
| 2023-01-19 | 2023-01-17 | 19.760 | 30,000 | +1,200 | 0.00% | 592,800 |
| 2023-01-18 | 2023-01-16 | 19.300 | 28,800 | +3,200 | 0.00% | 555,840 |
| 2023-01-17 | 2023-01-13 | 18.760 | 25,600 | -1,000 | 0.00% | 480,256 |
| 2023-01-13 | 2023-01-11 | 18.620 | 26,600 | -4,000 | 0.00% | 495,292 |
| 2023-01-12 | 2023-01-10 | 18.600 | 30,600 | -400 | 0.00% | 569,160 |
| 2023-01-11 | 2023-01-09 | 20.500 | 31,000 | -5,600 | 0.00% | 635,500 |
| 2023-01-10 | 2023-01-06 | 18.600 | 36,600 | -2,800 | 0.00% | 680,760 |
| 2023-01-09 | 2023-01-05 | 18.660 | 39,400 | -1,600 | 0.01% | 735,204 |
| 2023-01-06 | 2023-01-04 | 18.600 | 41,000 | -6,600 | 0.01% | 762,600 |
| 2023-01-05 | 2023-01-03 | 18.600 | 47,600 | -1,200 | 0.01% | 885,360 |
| 2023-01-04 | 2022-12-30 | 18.680 | 48,800 | -8,400 | 0.01% | 911,584 |
| 2023-01-03 | 2022-12-29 | 18.760 | 57,200 | -15,000 | 0.01% | 1,073,072 |
| 2022-12-30 | 2022-12-28 | 20.300 | 72,200 | -24,200 | 0.01% | 1,465,660 |
| 2022-12-29 | 2022-12-23 | 25.000 | 96,400 | 0.01% | 2,410,000 |
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