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 | 7.645 | 70,729,400 | +0 | 32.50% | 540,726,263 |
| 2025-10-13 | 2025-10-09 | 7.960 | 70,729,400 | +0 | 32.50% | 563,006,024 |
| 2025-10-10 | 2025-10-08 | 8.015 | 70,729,400 | +0 | 32.50% | 566,896,141 |
| 2025-10-09 | 2025-10-06 | 8.060 | 70,729,400 | +700 | 32.50% | 570,078,964 |
| 2025-10-08 | 2025-10-03 | 8.145 | 70,728,700 | +900 | 32.50% | 576,085,262 |
| 2025-10-06 | 2025-10-02 | 8.235 | 70,727,800 | +11,700 | 32.50% | 582,443,433 |
| 2025-10-03 | 2025-09-30 | 7.970 | 70,716,100 | -41,000 | 32.50% | 563,607,317 |
| 2025-10-02 | 2025-09-29 | 7.790 | 70,757,100 | -10,000,000 | 32.52% | 551,197,809 |
| 2025-09-30 | 2025-09-26 | 7.760 | 80,757,100 | +14,000,000 | 37.11% | 626,675,096 |
| 2025-09-26 | 2025-09-24 | 7.785 | 66,757,100 | +1,000 | 30.68% | 519,704,024 |
| 2025-09-24 | 2025-09-22 | 7.690 | 66,756,100 | -6,000 | 30.68% | 513,354,409 |
| 2025-09-22 | 2025-09-18 | 7.720 | 66,762,100 | +4,010,000 | 30.68% | 515,403,412 |
| 2025-09-19 | 2025-09-17 | 7.800 | 62,752,100 | +600 | 28.84% | 489,466,380 |
| 2025-09-18 | 2025-09-16 | 7.475 | 62,751,500 | +1,500 | 28.84% | 469,067,462 |
| 2025-09-17 | 2025-09-15 | 7.450 | 62,750,000 | +20,000 | 28.84% | 467,487,500 |
| 2025-09-15 | 2025-09-11 | 7.255 | 62,730,000 | +5,000 | 28.83% | 455,106,150 |
| 2025-09-11 | 2025-09-09 | 7.165 | 62,725,000 | +3,005,000 | 28.83% | 449,424,625 |
| 2025-09-05 | 2025-09-03 | 6.980 | 59,720,000 | +500 | 27.44% | 416,845,600 |
| 2025-09-04 | 2025-09-02 | 7.050 | 59,719,500 | +4,300 | 27.44% | 421,022,475 |
| 2025-08-28 | 2025-08-26 | 7.110 | 59,715,200 | +1,200 | 27.44% | 424,575,072 |
| 2025-08-21 | 2025-08-19 | 6.815 | 59,714,000 | +1,700 | 27.44% | 406,950,910 |
| 2025-08-11 | 2025-08-07 | 6.810 | 59,712,300 | +14,100 | 27.44% | 406,640,763 |
| 2025-08-04 | 2025-07-31 | 6.715 | 59,698,200 | +100 | 27.43% | 400,873,413 |
| 2025-07-31 | 2025-07-29 | 6.940 | 59,698,100 | +1,100 | 27.43% | 414,304,814 |
| 2025-07-28 | 2025-07-24 | 7.065 | 59,697,000 | +6,000 | 27.43% | 421,759,305 |
| 2025-07-22 | 2025-07-18 | 6.820 | 59,691,000 | +5,000,000 | 27.43% | 407,092,620 |
| 2025-07-18 | 2025-07-16 | 6.600 | 54,691,000 | -500 | 25.13% | 360,960,600 |
| 2025-07-15 | 2025-07-11 | 6.480 | 54,691,500 | +6,000,000 | 25.13% | 354,400,920 |
| 2025-07-10 | 2025-07-08 | 6.565 | 48,691,500 | +8,000,000 | 21.51% | 319,659,698 |
| 2025-07-08 | 2025-07-04 | 6.415 | 40,691,500 | +5,000,800 | 17.18% | 261,035,972 |
| 2025-07-03 | 2025-06-30 | 6.525 | 35,690,700 | +14,200 | 15.07% | 232,881,818 |
| 2025-07-02 | 2025-06-27 | 6.570 | 35,676,500 | +1,003,100 | 15.07% | 234,394,605 |
| 2025-06-25 | 2025-06-23 | 6.380 | 34,673,400 | +4,000,000 | 13.80% | 221,216,292 |
| 2025-06-10 | 2025-06-06 | 6.485 | 30,673,400 | +12,000,000 | 12.21% | 198,916,999 |
| 2025-06-09 | 2025-06-05 | 6.530 | 18,673,400 | +2,000,000 | 7.43% | 121,937,302 |
| 2025-05-26 | 2025-05-22 | 6.455 | 16,673,400 | +3,000,000 | 6.69% | 107,626,797 |
| 2025-05-20 | 2025-05-16 | 6.505 | 13,673,400 | +1,700 | 5.49% | 88,945,467 |
| 2025-05-14 | 2025-05-12 | 6.710 | 13,671,700 | +4,700 | 5.49% | 91,737,107 |
| 2025-05-12 | 2025-05-08 | 6.410 | 13,667,000 | +3,200 | 5.48% | 87,605,470 |
| 2025-04-28 | 2025-04-24 | 6.095 | 13,663,800 | +6,300 | 5.48% | 83,280,861 |
| 2025-04-23 | 2025-04-17 | 5.995 | 13,657,500 | +1,700 | 5.48% | 81,876,712 |
| 2025-04-22 | 2025-04-16 | 5.880 | 13,655,800 | +5,000,000 | 5.48% | 80,296,104 |
| 2025-04-14 | 2025-04-10 | 5.915 | 8,655,800 | +200 | 3.47% | 51,199,057 |
| 2025-04-10 | 2025-04-08 | 5.590 | 8,655,600 | +1,200 | 3.47% | 48,384,804 |
| 2025-04-08 | 2025-04-03 | 6.510 | 8,654,400 | -3,000,000 | 2.75% | 56,340,144 |
| 2025-04-01 | 2025-03-28 | 6.740 | 11,654,400 | -1,500,000 | 3.38% | 78,550,656 |
| 2025-03-31 | 2025-03-27 | 6.850 | 13,154,400 | -2,400,000 | 3.82% | 90,107,640 |
| 2025-03-27 | 2025-03-25 | 6.765 | 15,554,400 | +5,800,000 | 4.51% | 105,225,516 |
| 2025-03-25 | 2025-03-21 | 6.910 | 9,754,400 | +800 | 2.83% | 67,402,904 |
| 2025-03-24 | 2025-03-20 | 7.155 | 9,753,600 | +200 | 2.83% | 69,787,008 |
| 2025-03-20 | 2025-03-18 | 7.480 | 9,753,400 | -2,400 | 2.83% | 72,955,432 |
| 2025-03-17 | 2025-03-13 | 7.055 | 9,755,800 | +1,200,000 | 2.87% | 68,827,169 |
| 2025-03-14 | 2025-03-12 | 7.125 | 8,555,800 | +100 | 2.52% | 60,960,075 |
| 2025-03-13 | 2025-03-11 | 7.330 | 8,555,700 | +1,150,000 | 2.52% | 62,713,281 |
| 2025-03-12 | 2025-03-10 | 7.220 | 7,405,700 | +4,000,000 | 2.02% | 53,469,154 |
| 2025-03-07 | 2025-03-05 | 7.065 | 3,405,700 | +1,500,000 | 0.94% | 24,061,270 |
| 2025-03-06 | 2025-03-04 | 6.785 | 1,905,700 | +1,900,000 | 0.53% | 12,930,174 |
| 2025-03-04 | 2025-02-28 | 6.805 | 5,700 | +500 | 0.00% | 38,788 |
| 2025-03-03 | 2025-02-27 | 7.190 | 5,200 | +200 | 0.00% | 37,388 |
| 2025-02-28 | 2025-02-26 | 7.265 | 5,000 | -10,000 | 0.00% | 36,325 |
| 2025-02-27 | 2025-02-25 | 6.960 | 15,000 | +200 | 0.00% | 104,400 |
| 2025-02-26 | 2025-02-24 | 7.095 | 14,800 | +10,000 | 0.00% | 105,006 |
| 2025-02-25 | 2025-02-21 | 7.155 | 4,800 | +1,000 | 0.00% | 34,344 |
| 2025-02-24 | 2025-02-20 | 6.730 | 3,800 | +600 | 0.00% | 25,574 |
| 2025-02-20 | 2025-02-18 | 6.890 | 3,200 | +100 | 0.00% | 22,048 |
| 2025-02-19 | 2025-02-17 | 6.740 | 3,100 | +2,000 | 0.00% | 20,894 |
| 2025-02-05 | 2025-02-03 | 5.805 | 1,100 | +100 | 0.00% | 6,386 |
| 2025-02-04 | 2025-01-28 | 5.790 | 1,000 | +1,000 | 0.00% | 5,790 |
| 2025-01-23 | 2025-01-21 | 5.755 | 0 | -12,000 | ||
| 2025-01-17 | 2025-01-15 | 5.340 | 12,000 | -2,000 | 0.00% | 64,080 |
| 2024-11-11 | 2024-11-07 | 5.730 | 14,000 | +2,000 | 0.00% | 80,220 |
| 2024-11-07 | 2024-11-05 | 5.745 | 12,000 | +12,000 | 0.00% | 68,940 |
| 2024-10-14 | 2024-10-09 | 5.665 | 0 | -1,000 | ||
| 2024-10-10 | 2024-10-08 | 5.760 | 1,000 | -1,100 | 0.00% | 5,760 |
| 2024-10-02 | 2024-09-27 | 5.480 | 2,100 | +2,100 | 0.00% | 11,508 |
| 2023-04-03 | 2023-03-30 | 5.185 | 0 |
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