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 | 6.350 | 266,800 | +0 | 0.19% | 1,694,180 |
| 2025-10-13 | 2025-10-09 | 6.240 | 266,800 | +0 | 0.19% | 1,664,832 |
| 2025-10-10 | 2025-10-08 | 6.240 | 266,800 | +0 | 0.19% | 1,664,832 |
| 2025-10-09 | 2025-10-06 | 6.360 | 266,800 | +3,600 | 0.19% | 1,696,848 |
| 2025-10-08 | 2025-10-03 | 6.450 | 263,200 | +12,800 | 0.18% | 1,697,640 |
| 2025-10-06 | 2025-10-02 | 6.390 | 250,400 | +2,000 | 0.18% | 1,600,056 |
| 2025-10-03 | 2025-09-30 | 6.330 | 248,400 | -800 | 0.17% | 1,572,372 |
| 2025-10-02 | 2025-09-29 | 6.290 | 249,200 | +7,600 | 0.17% | 1,567,468 |
| 2025-09-30 | 2025-09-26 | 6.290 | 241,600 | +2,400 | 0.17% | 1,519,664 |
| 2025-09-29 | 2025-09-25 | 6.280 | 239,200 | +4,400 | 0.17% | 1,502,176 |
| 2025-09-26 | 2025-09-24 | 6.300 | 234,800 | +2,000 | 0.16% | 1,479,240 |
| 2025-09-24 | 2025-09-22 | 6.330 | 232,800 | -2,400 | 0.16% | 1,473,624 |
| 2025-09-23 | 2025-09-19 | 6.390 | 235,200 | +5,200 | 0.16% | 1,502,928 |
| 2025-09-22 | 2025-09-18 | 6.390 | 230,000 | +9,600 | 0.16% | 1,469,700 |
| 2025-09-19 | 2025-09-17 | 6.280 | 220,400 | +51,200 | 0.15% | 1,384,112 |
| 2025-09-18 | 2025-09-16 | 6.140 | 169,200 | +9,600 | 0.12% | 1,038,888 |
| 2025-09-17 | 2025-09-15 | 6.000 | 159,600 | +8,800 | 0.11% | 957,600 |
| 2025-09-16 | 2025-09-12 | 5.990 | 150,800 | +16,000 | 0.11% | 903,292 |
| 2025-09-15 | 2025-09-11 | 5.980 | 134,800 | +17,200 | 0.09% | 806,104 |
| 2025-09-12 | 2025-09-10 | 6.000 | 117,600 | +12,800 | 0.08% | 705,600 |
| 2025-09-11 | 2025-09-09 | 5.980 | 104,800 | +12,800 | 0.07% | 626,704 |
| 2025-09-10 | 2025-09-08 | 6.130 | 92,000 | +32,800 | 0.06% | 563,960 |
| 2025-09-09 | 2025-09-05 | 5.990 | 59,200 | +21,200 | 0.04% | 354,608 |
| 2025-09-08 | 2025-09-04 | 5.960 | 38,000 | +14,000 | 0.03% | 226,480 |
| 2025-09-05 | 2025-09-03 | 6.000 | 24,000 | +4,400 | 0.02% | 144,000 |
| 2025-09-04 | 2025-09-02 | 5.960 | 19,600 | +5,600 | 0.01% | 116,816 |
| 2025-09-03 | 2025-09-01 | 5.790 | 14,000 | +8,400 | 0.01% | 81,060 |
| 2025-08-29 | 2025-08-27 | 6.510 | 5,600 | +2,000 | 0.00% | 36,456 |
| 2025-08-25 | 2025-08-21 | 6.300 | 3,600 | -400 | 0.00% | 22,680 |
| 2025-08-19 | 2025-08-15 | 5.300 | 4,000 | -400 | 0.00% | 21,200 |
| 2025-08-18 | 2025-08-14 | 5.080 | 4,400 | -400 | 0.00% | 22,352 |
| 2025-07-04 | 2025-07-02 | 4.750 | 4,800 | -400 | 0.00% | 22,800 |
| 2025-05-29 | 2025-05-27 | 4.180 | 5,200 | -400 | 0.00% | 21,736 |
| 2025-03-07 | 2025-03-05 | 3.390 | 5,600 | -400 | 0.00% | 18,984 |
| 2025-03-06 | 2025-03-04 | 3.980 | 6,000 | -400 | 0.00% | 23,880 |
| 2024-11-12 | 2024-11-08 | 4.200 | 6,400 | -400 | 0.00% | 26,880 |
| 2024-08-29 | 2024-08-27 | 3.540 | 6,800 | -400 | 0.00% | 24,072 |
| 2024-06-28 | 2024-06-26 | 4.425 | 7,200 | +367 | 0.01% | 31,863 |
| 2024-02-08 | 2024-02-06 | 5.047 | 6,833 | -370 | 0.01% | 34,487 |
| 2024-01-11 | 2024-01-09 | 5.110 | 7,203 | -760 | 0.01% | 36,809 |
| 2023-12-19 | 2023-12-15 | 5.226 | 7,963 | -759 | 0.01% | 41,616 |
| 2023-12-14 | 2023-12-12 | 5.289 | 8,722 | -380 | 0.01% | 46,134 |
| 2023-12-04 | 2023-11-30 | 6.111 | 9,102 | -379 | 0.01% | 55,625 |
| 2023-10-03 | 2023-09-28 | 4.310 | 9,481 | -380 | 0.01% | 40,858 |
| 2023-09-27 | 2023-09-25 | 4.278 | 9,861 | -379 | 0.01% | 42,184 |
| 2023-08-24 | 2023-08-22 | 4.341 | 10,240 | -380 | 0.01% | 44,453 |
| 2023-08-22 | 2023-08-18 | 4.331 | 10,620 | -380 | 0.01% | 45,991 |
| 2023-06-05 | 2023-06-01 | 4.057 | 11,000 | -379 | 0.01% | 44,623 |
| 2023-04-18 | 2023-04-14 | 5.426 | 11,379 | -380 | 0.01% | 61,747 |
| 2023-04-06 | 2023-04-03 | 5.279 | 11,759 | -9,111 | 0.01% | 62,074 |
| 2023-03-31 | 2023-03-29 | 5.542 | 20,870 | -3,417 | 0.02% | 115,668 |
| 2023-03-27 | 2023-03-23 | 5.690 | 24,287 | -2,657 | 0.02% | 138,189 |
| 2023-03-23 | 2023-03-21 | 5.711 | 26,944 | -1,518 | 0.02% | 153,874 |
| 2023-03-22 | 2023-03-20 | 5.711 | 28,462 | -380 | 0.02% | 162,543 |
| 2023-03-20 | 2023-03-16 | 5.679 | 28,842 | +2,657 | 0.02% | 163,802 |
| 2023-03-16 | 2023-03-14 | 5.553 | 26,185 | -379 | 0.02% | 145,401 |
| 2023-03-14 | 2023-03-10 | 5.985 | 26,564 | -760 | 0.02% | 158,981 |
| 2023-03-10 | 2023-03-08 | 6.375 | 27,324 | -379 | 0.02% | 174,182 |
| 2023-03-06 | 2023-03-02 | 6.891 | 27,703 | -759 | 0.02% | 190,901 |
| 2023-03-03 | 2023-03-01 | 6.691 | 28,462 | -13,667 | 0.02% | 190,434 |
| 2023-02-27 | 2023-02-23 | 7.207 | 42,129 | -759 | 0.03% | 303,628 |
| 2023-02-23 | 2023-02-21 | 7.249 | 42,888 | -380 | 0.03% | 310,906 |
| 2023-02-21 | 2023-02-17 | 7.154 | 43,268 | -759 | 0.03% | 309,557 |
| 2023-02-20 | 2023-02-16 | 7.197 | 44,027 | +7,592 | 0.03% | 316,843 |
| 2023-02-17 | 2023-02-15 | 7.060 | 36,435 | -759 | 0.03% | 257,216 |
| 2023-02-16 | 2023-02-14 | 7.175 | 37,194 | +380 | 0.03% | 266,885 |
| 2023-02-15 | 2023-02-13 | 7.060 | 36,814 | -5,695 | 0.03% | 259,892 |
| 2023-02-14 | 2023-02-10 | 6.965 | 42,509 | -1,898 | 0.03% | 296,065 |
| 2023-02-13 | 2023-02-09 | 7.186 | 44,407 | -1,518 | 0.03% | 319,110 |
| 2023-02-10 | 2023-02-08 | 7.492 | 45,925 | -3,796 | 0.04% | 344,051 |
| 2023-02-09 | 2023-02-07 | 6.427 | 49,721 | +8,342 | 0.04% | 319,576 |
| 2023-02-08 | 2023-02-06 | 5.795 | 41,379 | -2,658 | 0.03% | 239,799 |
| 2023-02-07 | 2023-02-03 | 5.669 | 44,037 | -379 | 0.03% | 249,634 |
| 2023-02-06 | 2023-02-02 | 5.405 | 44,416 | -380 | 0.03% | 240,083 |
| 2023-02-03 | 2023-02-01 | 5.521 | 44,796 | -1,898 | 0.03% | 247,329 |
| 2023-02-02 | 2023-01-31 | 5.532 | 46,694 | -380 | 0.04% | 258,300 |
| 2023-02-01 | 2023-01-30 | 5.553 | 47,074 | -1,138 | 0.04% | 261,394 |
| 2023-01-30 | 2023-01-26 | 5.416 | 48,212 | -3,037 | 0.04% | 261,110 |
| 2023-01-27 | 2023-01-20 | 5.384 | 51,249 | -5,695 | 0.04% | 275,938 |
| 2023-01-26 | 2023-01-19 | 5.479 | 56,944 | -2,657 | 0.04% | 312,001 |
| 2023-01-20 | 2023-01-18 | 5.584 | 59,601 | -3,417 | 0.05% | 332,839 |
| 2023-01-19 | 2023-01-17 | 5.542 | 63,018 | -14,046 | 0.05% | 349,265 |
| 2023-01-18 | 2023-01-16 | 6.059 | 77,064 | 0.06% | 466,900 |
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