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 | 6.480 | 46,600 | +0 | 0.03% | 301,968 |
| 2025-10-13 | 2025-10-09 | 6.470 | 46,600 | +0 | 0.03% | 301,502 |
| 2025-10-10 | 2025-10-08 | 7.650 | 46,600 | +0 | 0.03% | 356,490 |
| 2025-10-09 | 2025-10-06 | 7.710 | 46,600 | +0 | 0.03% | 359,286 |
| 2025-10-08 | 2025-10-03 | 7.700 | 46,600 | +0 | 0.03% | 358,820 |
| 2025-10-06 | 2025-10-02 | 7.970 | 46,600 | +0 | 0.03% | 371,402 |
| 2025-10-03 | 2025-09-30 | 6.970 | 46,600 | +0 | 0.03% | 324,802 |
| 2025-10-02 | 2025-09-29 | 6.320 | 46,600 | +0 | 0.03% | 294,512 |
| 2025-09-30 | 2025-09-26 | 5.810 | 46,600 | +0 | 0.03% | 270,746 |
| 2025-09-29 | 2025-09-25 | 5.980 | 46,600 | +0 | 0.03% | 278,668 |
| 2025-09-26 | 2025-09-24 | 5.880 | 46,600 | +0 | 0.03% | 274,008 |
| 2025-09-25 | 2025-09-23 | 5.790 | 46,600 | +0 | 0.03% | 269,814 |
| 2025-09-24 | 2025-09-22 | 5.940 | 46,600 | +0 | 0.03% | 276,804 |
| 2025-09-23 | 2025-09-19 | 6.080 | 46,600 | +1,200 | 0.03% | 283,328 |
| 2025-04-10 | 2025-04-08 | 3.730 | 45,400 | -2,200 | 0.03% | 169,342 |
| 2025-04-07 | 2025-04-02 | 5.120 | 47,600 | +2,200 | 0.03% | 243,712 |
| 2025-04-03 | 2025-04-01 | 5.610 | 45,400 | +400 | 0.03% | 254,694 |
| 2025-04-01 | 2025-03-28 | 5.200 | 45,000 | -15,600 | 0.03% | 234,000 |
| 2024-05-20 | 2024-05-16 | 7.510 | 60,600 | +2,000 | 0.05% | 455,106 |
| 2023-12-20 | 2023-12-18 | 18.900 | 58,600 | -200 | 0.05% | 1,107,540 |
| 2023-12-04 | 2023-11-30 | 18.960 | 58,800 | -400 | 0.05% | 1,114,848 |
| 2023-11-28 | 2023-11-24 | 19.000 | 59,200 | -200 | 0.05% | 1,124,800 |
| 2023-11-24 | 2023-11-22 | 19.040 | 59,400 | -600 | 0.05% | 1,130,976 |
| 2023-10-05 | 2023-10-03 | 19.480 | 60,000 | -200 | 0.05% | 1,168,800 |
| 2023-08-01 | 2023-07-28 | 16.980 | 60,200 | -1,000 | 0.05% | 1,022,196 |
| 2023-07-31 | 2023-07-27 | 17.160 | 61,200 | -400 | 0.05% | 1,050,192 |
| 2023-07-18 | 2023-07-13 | 17.080 | 61,600 | -800 | 0.05% | 1,052,128 |
| 2023-07-12 | 2023-07-10 | 17.060 | 62,400 | -600 | 0.05% | 1,064,544 |
| 2023-06-16 | 2023-06-14 | 18.900 | 63,000 | -200 | 0.06% | 1,190,700 |
| 2023-05-22 | 2023-05-18 | 19.000 | 63,200 | -200 | 0.06% | 1,200,800 |
| 2023-05-18 | 2023-05-16 | 18.880 | 63,400 | -600 | 0.06% | 1,196,992 |
| 2023-05-17 | 2023-05-15 | 18.860 | 64,000 | -200 | 0.06% | 1,207,040 |
| 2023-05-16 | 2023-05-12 | 18.860 | 64,200 | -800 | 0.06% | 1,210,812 |
| 2023-05-02 | 2023-04-27 | 19.040 | 65,000 | -200 | 0.06% | 1,237,600 |
| 2023-04-17 | 2023-04-13 | 19.360 | 65,200 | -200 | 0.06% | 1,262,272 |
| 2023-04-06 | 2023-04-03 | 17.500 | 65,400 | -200 | 0.06% | 1,144,500 |
| 2023-03-31 | 2023-03-29 | 19.020 | 65,600 | -200 | 0.06% | 1,247,712 |
| 2023-03-30 | 2023-03-28 | 19.000 | 65,800 | -200 | 0.06% | 1,250,200 |
| 2023-03-24 | 2023-03-22 | 18.380 | 66,000 | -200 | 0.06% | 1,213,080 |
| 2023-03-23 | 2023-03-21 | 18.420 | 66,200 | -200 | 0.06% | 1,219,404 |
| 2023-03-20 | 2023-03-16 | 18.860 | 66,400 | -400 | 0.06% | 1,252,304 |
| 2023-03-15 | 2023-03-13 | 18.900 | 66,800 | -200 | 0.06% | 1,262,520 |
| 2023-03-14 | 2023-03-10 | 18.600 | 67,000 | -200 | 0.06% | 1,246,200 |
| 2023-03-13 | 2023-03-09 | 18.500 | 67,200 | -200 | 0.06% | 1,243,200 |
| 2023-03-09 | 2023-03-07 | 18.440 | 67,400 | -200 | 0.06% | 1,242,856 |
| 2023-03-08 | 2023-03-06 | 18.340 | 67,600 | -200 | 0.06% | 1,239,784 |
| 2023-02-24 | 2023-02-22 | 17.660 | 67,800 | -200 | 0.06% | 1,197,348 |
| 2023-02-23 | 2023-02-21 | 17.180 | 68,000 | -400 | 0.06% | 1,168,240 |
| 2023-02-22 | 2023-02-20 | 16.500 | 68,400 | -200 | 0.06% | 1,128,600 |
| 2023-02-21 | 2023-02-17 | 15.960 | 68,600 | -400 | 0.06% | 1,094,856 |
| 2023-02-20 | 2023-02-16 | 15.960 | 69,000 | -200 | 0.06% | 1,101,240 |
| 2023-02-17 | 2023-02-15 | 15.060 | 69,200 | -16,000 | 0.06% | 1,042,152 |
| 2023-02-07 | 2023-02-03 | 15.300 | 85,200 | -400 | 0.07% | 1,303,560 |
| 2023-02-06 | 2023-02-02 | 15.300 | 85,600 | -1,000 | 0.08% | 1,309,680 |
| 2023-02-02 | 2023-01-31 | 15.320 | 86,600 | -200 | 0.08% | 1,326,712 |
| 2023-02-01 | 2023-01-30 | 15.100 | 86,800 | -400 | 0.08% | 1,310,680 |
| 2023-01-27 | 2023-01-20 | 13.560 | 87,200 | -1,200 | 0.08% | 1,182,432 |
| 2023-01-26 | 2023-01-19 | 13.200 | 88,400 | -200 | 0.08% | 1,166,880 |
| 2023-01-20 | 2023-01-18 | 13.220 | 88,600 | -400 | 0.08% | 1,171,292 |
| 2023-01-18 | 2023-01-16 | 14.480 | 89,000 | -1,200 | 0.08% | 1,288,720 |
| 2023-01-17 | 2023-01-13 | 14.960 | 90,200 | +600 | 0.08% | 1,349,392 |
| 2023-01-16 | 2023-01-12 | 15.200 | 89,600 | -400 | 0.08% | 1,361,920 |
| 2023-01-13 | 2023-01-11 | 15.460 | 90,000 | +1,800 | 0.08% | 1,391,400 |
| 2023-01-12 | 2023-01-10 | 16.200 | 88,200 | +400 | 0.08% | 1,428,840 |
| 2023-01-11 | 2023-01-09 | 17.040 | 87,800 | -15,400 | 0.08% | 1,496,112 |
| 2023-01-10 | 2023-01-06 | 17.120 | 103,200 | -7,200 | 0.09% | 1,766,784 |
| 2023-01-09 | 2023-01-05 | 17.060 | 110,400 | -400 | 0.10% | 1,883,424 |
| 2023-01-06 | 2023-01-04 | 17.020 | 110,800 | -8,600 | 0.10% | 1,885,816 |
| 2023-01-05 | 2023-01-03 | 16.800 | 119,400 | -12,400 | 0.10% | 2,005,920 |
| 2023-01-04 | 2022-12-30 | 17.660 | 131,800 | 0.12% | 2,327,588 |
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