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 | 25.000 | 1,600 | +0 | 0.00% | 40,000 |
| 2025-10-13 | 2025-10-09 | 25.000 | 1,600 | +0 | 0.00% | 40,000 |
| 2025-10-10 | 2025-10-08 | 24.400 | 1,600 | +0 | 0.00% | 39,040 |
| 2025-10-09 | 2025-10-06 | 24.300 | 1,600 | +0 | 0.00% | 38,880 |
| 2025-10-08 | 2025-10-03 | 24.060 | 1,600 | +0 | 0.00% | 38,496 |
| 2025-10-06 | 2025-10-02 | 24.380 | 1,600 | +0 | 0.00% | 39,008 |
| 2025-10-03 | 2025-09-30 | 24.800 | 1,600 | +0 | 0.00% | 39,680 |
| 2025-10-02 | 2025-09-29 | 24.800 | 1,600 | +0 | 0.00% | 39,680 |
| 2025-09-30 | 2025-09-26 | 25.200 | 1,600 | +0 | 0.00% | 40,320 |
| 2025-09-29 | 2025-09-25 | 24.860 | 1,600 | +0 | 0.00% | 39,776 |
| 2025-09-26 | 2025-09-24 | 24.840 | 1,600 | +0 | 0.00% | 39,744 |
| 2025-09-25 | 2025-09-23 | 24.840 | 1,600 | +0 | 0.00% | 39,744 |
| 2025-09-24 | 2025-09-22 | 24.880 | 1,600 | +0 | 0.00% | 39,808 |
| 2025-09-23 | 2025-09-19 | 24.880 | 1,600 | +0 | 0.00% | 39,808 |
| 2025-09-22 | 2025-09-18 | 24.520 | 1,600 | +0 | 0.00% | 39,232 |
| 2025-09-19 | 2025-09-17 | 24.500 | 1,600 | +0 | 0.00% | 39,200 |
| 2025-09-18 | 2025-09-16 | 23.520 | 1,600 | +0 | 0.00% | 37,632 |
| 2025-09-17 | 2025-09-15 | 25.000 | 1,600 | +0 | 0.00% | 40,000 |
| 2025-09-16 | 2025-09-12 | 25.000 | 1,600 | +0 | 0.00% | 40,000 |
| 2025-09-15 | 2025-09-11 | 25.000 | 1,600 | +0 | 0.00% | 40,000 |
| 2025-09-12 | 2025-09-10 | 25.000 | 1,600 | +0 | 0.00% | 40,000 |
| 2025-09-11 | 2025-09-09 | 24.900 | 1,600 | +0 | 0.00% | 39,840 |
| 2025-09-10 | 2025-09-08 | 24.980 | 1,600 | +0 | 0.00% | 39,968 |
| 2025-09-09 | 2025-09-05 | 24.040 | 1,600 | +0 | 0.00% | 38,464 |
| 2025-09-08 | 2025-09-04 | 25.000 | 1,600 | +0 | 0.00% | 40,000 |
| 2025-09-05 | 2025-09-03 | 25.000 | 1,600 | +0 | 0.00% | 40,000 |
| 2025-09-04 | 2025-09-02 | 24.040 | 1,600 | +0 | 0.00% | 38,464 |
| 2025-09-03 | 2025-09-01 | 24.740 | 1,600 | +0 | 0.00% | 39,584 |
| 2025-09-02 | 2025-08-29 | 24.640 | 1,600 | +0 | 0.00% | 39,424 |
| 2025-09-01 | 2025-08-28 | 24.540 | 1,600 | +0 | 0.00% | 39,264 |
| 2025-08-29 | 2025-08-27 | 25.120 | 1,600 | +0 | 0.00% | 40,192 |
| 2025-08-28 | 2025-08-26 | 27.040 | 1,600 | +0 | 0.00% | 43,264 |
| 2025-08-27 | 2025-08-25 | 25.120 | 1,600 | +0 | 0.00% | 40,192 |
| 2025-08-26 | 2025-08-22 | 24.980 | 1,600 | +0 | 0.00% | 39,968 |
| 2025-08-25 | 2025-08-21 | 24.940 | 1,600 | +0 | 0.00% | 39,904 |
| 2025-08-22 | 2025-08-20 | 26.400 | 1,600 | +0 | 0.00% | 42,240 |
| 2025-08-21 | 2025-08-19 | 27.600 | 1,600 | +0 | 0.00% | 44,160 |
| 2025-08-20 | 2025-08-18 | 25.500 | 1,600 | +0 | 0.00% | 40,800 |
| 2025-08-19 | 2025-08-15 | 23.500 | 1,600 | +0 | 0.00% | 37,600 |
| 2025-08-18 | 2025-08-14 | 24.460 | 1,600 | +0 | 0.00% | 39,136 |
| 2025-08-15 | 2025-08-13 | 23.800 | 1,600 | +0 | 0.00% | 38,080 |
| 2025-08-14 | 2025-08-12 | 23.300 | 1,600 | +0 | 0.00% | 37,280 |
| 2025-08-13 | 2025-08-11 | 23.320 | 1,600 | +0 | 0.00% | 37,312 |
| 2025-08-12 | 2025-08-08 | 23.300 | 1,600 | +0 | 0.00% | 37,280 |
| 2025-08-11 | 2025-08-07 | 23.300 | 1,600 | +0 | 0.00% | 37,280 |
| 2025-08-08 | 2025-08-06 | 23.260 | 1,600 | +0 | 0.00% | 37,216 |
| 2025-08-07 | 2025-08-05 | 23.140 | 1,600 | +0 | 0.00% | 37,024 |
| 2025-08-06 | 2025-08-04 | 23.000 | 1,600 | +0 | 0.00% | 36,800 |
| 2025-08-05 | 2025-08-01 | 23.500 | 1,600 | +0 | 0.00% | 37,600 |
| 2025-08-04 | 2025-07-31 | 24.000 | 1,600 | +0 | 0.00% | 38,400 |
| 2025-08-01 | 2025-07-30 | 24.450 | 1,600 | +0 | 0.00% | 39,120 |
| 2025-07-31 | 2025-07-29 | 23.950 | 1,600 | +0 | 0.00% | 38,320 |
| 2025-07-30 | 2025-07-28 | 22.650 | 1,600 | +0 | 0.00% | 36,240 |
| 2025-07-29 | 2025-07-25 | 22.150 | 1,600 | +0 | 0.00% | 35,440 |
| 2025-07-28 | 2025-07-24 | 22.000 | 1,600 | +0 | 0.00% | 35,200 |
| 2025-07-25 | 2025-07-23 | 21.100 | 1,600 | +0 | 0.00% | 33,760 |
| 2025-07-24 | 2025-07-22 | 20.950 | 1,600 | +0 | 0.00% | 33,520 |
| 2025-07-23 | 2025-07-21 | 21.500 | 1,600 | +0 | 0.00% | 34,400 |
| 2025-07-22 | 2025-07-18 | 22.500 | 1,600 | +0 | 0.00% | 36,000 |
| 2025-07-21 | 2025-07-17 | 22.500 | 1,600 | +0 | 0.00% | 36,000 |
| 2025-07-18 | 2025-07-16 | 22.600 | 1,600 | +0 | 0.00% | 36,160 |
| 2025-07-17 | 2025-07-15 | 22.600 | 1,600 | +0 | 0.00% | 36,160 |
| 2025-07-16 | 2025-07-14 | 21.500 | 1,600 | +0 | 0.00% | 34,400 |
| 2025-07-15 | 2025-07-11 | 21.500 | 1,600 | +0 | 0.00% | 34,400 |
| 2025-07-14 | 2025-07-10 | 22.300 | 1,600 | +0 | 0.00% | 35,680 |
| 2025-07-11 | 2025-07-09 | 21.800 | 1,600 | +0 | 0.00% | 34,880 |
| 2025-07-10 | 2025-07-08 | 22.150 | 1,600 | +0 | 0.00% | 35,440 |
| 2025-07-09 | 2025-07-07 | 22.050 | 1,600 | +0 | 0.00% | 35,280 |
| 2025-07-08 | 2025-07-04 | 24.100 | 1,600 | +0 | 0.00% | 38,560 |
| 2025-07-07 | 2025-07-03 | 24.100 | 1,600 | +0 | 0.00% | 38,560 |
| 2025-07-04 | 2025-07-02 | 24.150 | 1,600 | +0 | 0.00% | 38,640 |
| 2025-07-03 | 2025-06-30 | 24.150 | 1,600 | +0 | 0.00% | 38,640 |
| 2025-07-02 | 2025-06-27 | 24.000 | 1,600 | +0 | 0.00% | 38,400 |
| 2025-06-30 | 2025-06-26 | 24.000 | 1,600 | +0 | 0.00% | 38,400 |
| 2025-06-27 | 2025-06-25 | 24.200 | 1,600 | +0 | 0.00% | 38,720 |
| 2025-06-26 | 2025-06-24 | 24.700 | 1,600 | +0 | 0.00% | 39,520 |
| 2025-06-25 | 2025-06-23 | 24.900 | 1,600 | +0 | 0.00% | 39,840 |
| 2025-06-24 | 2025-06-20 | 24.900 | 1,600 | +0 | 0.00% | 39,840 |
| 2025-06-23 | 2025-06-19 | 24.900 | 1,600 | +0 | 0.00% | 39,840 |
| 2025-06-20 | 2025-06-18 | 24.900 | 1,600 | +0 | 0.00% | 39,840 |
| 2025-06-19 | 2025-06-17 | 24.950 | 1,600 | +0 | 0.00% | 39,920 |
| 2025-06-18 | 2025-06-16 | 23.600 | 1,600 | +0 | 0.00% | 37,760 |
| 2025-06-17 | 2025-06-13 | 22.900 | 1,600 | +0 | 0.00% | 36,640 |
| 2025-06-16 | 2025-06-12 | 22.550 | 1,600 | +0 | 0.00% | 36,080 |
| 2025-06-13 | 2025-06-11 | 23.000 | 1,600 | +0 | 0.00% | 36,800 |
| 2025-06-12 | 2025-06-10 | 24.500 | 1,600 | +0 | 0.00% | 39,200 |
| 2025-06-11 | 2025-06-09 | 24.500 | 1,600 | +0 | 0.00% | 39,200 |
| 2025-06-10 | 2025-06-06 | 23.600 | 1,600 | +0 | 0.00% | 37,760 |
| 2025-06-09 | 2025-06-05 | 23.100 | 1,600 | +0 | 0.00% | 36,960 |
| 2025-06-06 | 2025-06-04 | 23.200 | 1,600 | +0 | 0.00% | 37,120 |
| 2025-06-05 | 2025-06-03 | 22.200 | 1,600 | +0 | 0.00% | 35,520 |
| 2025-06-04 | 2025-06-02 | 22.200 | 1,600 | -200 | 0.00% | 35,520 |
| 2025-05-20 | 2025-05-16 | 21.000 | 1,800 | -200 | 0.00% | 37,800 |
| 2025-04-11 | 2025-04-09 | 24.850 | 2,000 | -200 | 0.00% | 49,700 |
| 2025-03-14 | 2025-03-12 | 24.400 | 2,200 | -200 | 0.00% | 53,680 |
| 2025-02-26 | 2025-02-24 | 20.500 | 2,400 | -1,400 | 0.00% | 49,200 |
| 2024-12-27 | 2024-12-20 | 23.300 | 3,800 | -200 | 0.00% | 88,540 |
| 2024-12-06 | 2024-12-04 | 22.150 | 4,000 | -400 | 0.00% | 88,600 |
| 2024-11-22 | 2024-11-20 | 20.950 | 4,400 | +200 | 0.00% | 92,180 |
| 2024-10-07 | 2024-10-03 | 23.600 | 4,200 | -200 | 0.00% | 99,120 |
| 2024-10-04 | 2024-10-02 | 27.200 | 4,400 | -200 | 0.00% | 119,680 |
| 2024-07-18 | 2024-07-16 | 24.500 | 4,600 | +1,000 | 0.00% | 112,700 |
| 2024-07-05 | 2024-07-03 | 22.200 | 3,600 | -200 | 0.00% | 79,920 |
| 2024-05-29 | 2024-05-27 | 20.450 | 3,800 | -6,400 | 0.00% | 77,710 |
| 2024-05-24 | 2024-05-22 | 24.500 | 10,200 | +200 | 0.01% | 249,900 |
| 2024-05-08 | 2024-05-06 | 27.950 | 10,000 | -2,000 | 0.00% | 279,500 |
| 2024-05-07 | 2024-05-03 | 27.000 | 12,000 | -400 | 0.01% | 324,000 |
| 2024-04-16 | 2024-04-12 | 19.400 | 12,400 | -200 | 0.01% | 240,560 |
| 2024-04-10 | 2024-04-08 | 19.200 | 12,600 | -1,000 | 0.01% | 241,920 |
| 2024-04-05 | 2024-04-02 | 18.020 | 13,600 | -3,000 | 0.01% | 245,072 |
| 2024-03-08 | 2024-03-06 | 21.000 | 16,600 | -200 | 0.01% | 348,600 |
| 2024-02-27 | 2024-02-23 | 24.100 | 16,800 | -600 | 0.01% | 404,880 |
| 2023-12-20 | 2023-12-18 | 26.000 | 17,400 | -200 | 0.01% | 452,400 |
| 2023-12-18 | 2023-12-14 | 27.250 | 17,600 | -200 | 0.01% | 479,600 |
| 2023-12-08 | 2023-12-06 | 30.200 | 17,800 | -400 | 0.01% | 537,560 |
| 2023-12-06 | 2023-12-04 | 32.100 | 18,200 | -200 | 0.01% | 584,220 |
| 2023-11-30 | 2023-11-28 | 34.650 | 18,400 | -200 | 0.01% | 637,560 |
| 2023-11-28 | 2023-11-24 | 34.000 | 18,600 | -200 | 0.01% | 632,400 |
| 2023-11-23 | 2023-11-21 | 33.800 | 18,800 | +2,200 | 0.01% | 635,440 |
| 2023-11-17 | 2023-11-15 | 32.050 | 16,600 | -200 | 0.01% | 532,030 |
| 2023-11-08 | 2023-11-06 | 34.200 | 16,800 | -2,200 | 0.01% | 574,560 |
| 2023-11-07 | 2023-11-03 | 34.800 | 19,000 | -1,600 | 0.01% | 661,200 |
| 2023-11-06 | 2023-11-02 | 32.950 | 20,600 | -200 | 0.01% | 678,770 |
| 2023-11-03 | 2023-11-01 | 34.200 | 20,800 | -600 | 0.01% | 711,360 |
| 2023-11-02 | 2023-10-31 | 35.350 | 21,400 | +1,000 | 0.01% | 756,490 |
| 2023-11-01 | 2023-10-30 | 36.450 | 20,400 | -200 | 0.01% | 743,580 |
| 2023-10-25 | 2023-10-20 | 33.050 | 20,600 | +400 | 0.01% | 680,830 |
| 2023-10-06 | 2023-10-04 | 34.200 | 20,200 | -200 | 0.01% | 690,840 |
| 2023-10-03 | 2023-09-28 | 36.650 | 20,400 | +7,800 | 0.01% | 747,660 |
| 2023-09-25 | 2023-09-21 | 39.000 | 12,600 | -200 | 0.01% | 491,400 |
| 2023-09-22 | 2023-09-20 | 37.000 | 12,800 | +200 | 0.01% | 473,600 |
| 2023-09-21 | 2023-09-19 | 35.500 | 12,600 | -200 | 0.01% | 447,300 |
| 2023-09-18 | 2023-09-14 | 32.700 | 12,800 | -600 | 0.01% | 418,560 |
| 2023-09-14 | 2023-09-12 | 32.000 | 13,400 | +1,600 | 0.01% | 428,800 |
| 2023-09-13 | 2023-09-11 | 31.050 | 11,800 | +200 | 0.01% | 366,390 |
| 2023-09-11 | 2023-09-06 | 32.350 | 11,600 | +200 | 0.01% | 375,260 |
| 2023-09-07 | 2023-09-05 | 32.300 | 11,400 | +1,200 | 0.01% | 368,220 |
| 2023-09-06 | 2023-09-04 | 31.950 | 10,200 | +1,600 | 0.01% | 325,890 |
| 2023-09-05 | 2023-08-31 | 41.200 | 8,600 | -3,800 | 0.01% | 354,320 |
| 2023-08-28 | 2023-08-24 | 29.550 | 12,400 | +800 | 0.01% | 366,420 |
| 2023-08-25 | 2023-08-23 | 30.800 | 11,600 | +1,000 | 0.01% | 357,280 |
| 2023-08-11 | 2023-08-09 | 31.750 | 10,600 | -1,200 | 0.01% | 336,550 |
| 2023-08-09 | 2023-08-07 | 31.650 | 11,800 | +400 | 0.01% | 373,470 |
| 2023-08-07 | 2023-08-03 | 32.300 | 11,400 | +1,400 | 0.01% | 368,220 |
| 2023-08-02 | 2023-07-31 | 33.000 | 10,000 | -200 | 0.01% | 330,000 |
| 2023-08-01 | 2023-07-28 | 32.800 | 10,200 | +400 | 0.01% | 334,560 |
| 2023-07-28 | 2023-07-26 | 32.300 | 9,800 | -600 | 0.01% | 316,540 |
| 2023-07-18 | 2023-07-13 | 31.750 | 10,400 | -400 | 0.01% | 330,200 |
| 2023-07-12 | 2023-07-10 | 34.000 | 10,800 | -400 | 0.01% | 367,200 |
| 2023-07-11 | 2023-07-07 | 33.900 | 11,200 | -200 | 0.01% | 379,680 |
| 2023-07-04 | 2023-06-30 | 39.600 | 11,400 | -13,800 | 0.01% | 451,440 |
| 2023-07-03 | 2023-06-29 | 32.500 | 25,200 | -7,000 | 0.02% | 819,000 |
| 2023-06-30 | 2023-06-28 | 32.800 | 32,200 | -600 | 0.02% | 1,056,160 |
| 2023-06-29 | 2023-06-27 | 33.000 | 32,800 | -1,000 | 0.02% | 1,082,400 |
| 2023-06-26 | 2023-06-21 | 31.950 | 33,800 | +200 | 0.02% | 1,079,910 |
| 2023-06-23 | 2023-06-20 | 32.000 | 33,600 | +1,400 | 0.02% | 1,075,200 |
| 2023-06-21 | 2023-06-19 | 31.600 | 32,200 | -600 | 0.02% | 1,017,520 |
| 2023-06-20 | 2023-06-16 | 31.800 | 32,800 | +1,000 | 0.02% | 1,043,040 |
| 2023-06-19 | 2023-06-15 | 32.100 | 31,800 | -200 | 0.02% | 1,020,780 |
| 2023-06-13 | 2023-06-09 | 32.100 | 32,000 | +5,200 | 0.02% | 1,027,200 |
| 2023-06-12 | 2023-06-08 | 33.250 | 26,800 | +2,200 | 0.02% | 891,100 |
| 2023-06-09 | 2023-06-07 | 33.450 | 24,600 | +7,200 | 0.02% | 822,870 |
| 2023-06-08 | 2023-06-06 | 35.500 | 17,400 | -3,000 | 0.01% | 617,700 |
| 2023-06-05 | 2023-06-01 | 27.900 | 20,400 | -2,000 | 0.01% | 569,160 |
| 2023-06-02 | 2023-05-31 | 28.650 | 22,400 | -21,400 | 0.02% | 641,760 |
| 2023-06-01 | 2023-05-30 | 27.000 | 43,800 | -200 | 0.03% | 1,182,600 |
| 2023-05-31 | 2023-05-29 | 26.850 | 44,000 | -400 | 0.03% | 1,181,400 |
| 2023-05-30 | 2023-05-25 | 23.900 | 44,400 | +11,600 | 0.03% | 1,061,160 |
| 2023-05-29 | 2023-05-24 | 25.150 | 32,800 | +3,800 | 0.02% | 824,920 |
| 2023-05-24 | 2023-05-22 | 25.800 | 29,000 | -200 | 0.02% | 748,200 |
| 2023-05-22 | 2023-05-18 | 24.650 | 29,200 | -600 | 0.02% | 719,780 |
| 2023-05-19 | 2023-05-17 | 24.650 | 29,800 | -400 | 0.02% | 734,570 |
| 2023-05-18 | 2023-05-16 | 22.000 | 30,200 | -600 | 0.02% | 664,400 |
| 2023-05-17 | 2023-05-15 | 22.650 | 30,800 | -200 | 0.02% | 697,620 |
| 2023-05-16 | 2023-05-12 | 20.500 | 31,000 | -2,400 | 0.02% | 635,500 |
| 2023-05-15 | 2023-05-11 | 17.880 | 33,400 | -2,200 | 0.02% | 597,192 |
| 2023-05-12 | 2023-05-10 | 17.660 | 35,600 | -1,000 | 0.02% | 628,696 |
| 2023-05-11 | 2023-05-09 | 16.700 | 36,600 | -25,400 | 0.03% | 611,220 |
| 2023-05-10 | 2023-05-08 | 22.000 | 62,000 | 0.04% | 1,364,000 |
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