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 | 8.640 | 89,600 | +0 | 0.03% | 774,144 |
| 2025-10-13 | 2025-10-09 | 8.880 | 89,600 | +0 | 0.03% | 795,648 |
| 2025-10-10 | 2025-10-08 | 8.960 | 89,600 | +0 | 0.03% | 802,816 |
| 2025-10-09 | 2025-10-06 | 8.800 | 89,600 | +0 | 0.03% | 788,480 |
| 2025-10-08 | 2025-10-03 | 8.910 | 89,600 | -10,000 | 0.03% | 798,336 |
| 2025-09-29 | 2025-09-25 | 8.790 | 99,600 | +5,000 | 0.03% | 875,484 |
| 2025-09-26 | 2025-09-24 | 9.000 | 94,600 | +6,200 | 0.03% | 851,400 |
| 2025-09-25 | 2025-09-23 | 9.210 | 88,400 | +10,800 | 0.03% | 814,164 |
| 2025-09-24 | 2025-09-22 | 9.220 | 77,600 | +1,000 | 0.02% | 715,472 |
| 2025-09-19 | 2025-09-17 | 9.690 | 76,600 | -7,600 | 0.02% | 742,254 |
| 2025-09-18 | 2025-09-16 | 10.000 | 84,200 | -8,000 | 0.02% | 842,000 |
| 2025-09-17 | 2025-09-15 | 10.130 | 92,200 | +400 | 0.03% | 933,986 |
| 2025-09-16 | 2025-09-12 | 10.250 | 91,800 | -16,000 | 0.03% | 940,950 |
| 2025-09-12 | 2025-09-10 | 11.000 | 107,800 | -2,000 | 0.03% | 1,185,800 |
| 2025-09-11 | 2025-09-09 | 10.940 | 109,800 | +15,200 | 0.03% | 1,201,212 |
| 2025-09-10 | 2025-09-08 | 10.320 | 94,600 | -400 | 0.03% | 976,272 |
| 2025-09-09 | 2025-09-05 | 10.500 | 95,000 | -25,000 | 0.03% | 997,500 |
| 2025-09-08 | 2025-09-04 | 9.900 | 120,000 | -2,000 | 0.03% | 1,188,000 |
| 2025-09-03 | 2025-09-01 | 10.910 | 122,000 | +5,000 | 0.04% | 1,331,020 |
| 2025-09-02 | 2025-08-29 | 11.550 | 117,000 | +16,000 | 0.04% | 1,351,350 |
| 2025-08-28 | 2025-08-26 | 9.800 | 101,000 | -7,000 | 0.03% | 989,800 |
| 2025-08-26 | 2025-08-22 | 9.560 | 108,000 | -1,600 | 0.03% | 1,032,480 |
| 2025-08-21 | 2025-08-19 | 9.580 | 109,600 | -5,600 | 0.03% | 1,049,968 |
| 2025-08-20 | 2025-08-18 | 10.030 | 115,200 | +10,000 | 0.04% | 1,155,456 |
| 2025-08-19 | 2025-08-15 | 9.340 | 105,200 | +4,000 | 0.03% | 982,568 |
| 2025-08-18 | 2025-08-14 | 9.210 | 101,200 | +57,000 | 0.03% | 932,052 |
| 2025-08-14 | 2025-08-12 | 8.250 | 44,200 | -117,000 | 0.01% | 364,650 |
| 2025-07-31 | 2025-07-29 | 9.590 | 161,200 | -4,000 | 0.05% | 1,545,908 |
| 2025-07-30 | 2025-07-28 | 9.560 | 165,200 | +3,400 | 0.05% | 1,579,312 |
| 2025-07-29 | 2025-07-25 | 9.190 | 161,800 | +3,800 | 0.05% | 1,486,942 |
| 2025-07-28 | 2025-07-24 | 9.040 | 158,000 | -3,000 | 0.05% | 1,428,320 |
| 2025-07-23 | 2025-07-21 | 9.350 | 161,000 | +5,000 | 0.05% | 1,505,350 |
| 2025-07-21 | 2025-07-17 | 10.240 | 156,000 | -7,800 | 0.05% | 1,597,440 |
| 2025-07-16 | 2025-07-14 | 9.050 | 163,800 | -200 | 0.05% | 1,482,390 |
| 2025-07-14 | 2025-07-10 | 8.800 | 164,000 | +3,000 | 0.05% | 1,443,200 |
| 2025-07-04 | 2025-07-02 | 9.380 | 161,000 | +2,000 | 0.05% | 1,510,180 |
| 2025-07-03 | 2025-06-30 | 10.020 | 159,000 | +16,000 | 0.05% | 1,593,180 |
| 2025-06-19 | 2025-06-17 | 10.520 | 143,000 | -2,800 | 0.04% | 1,504,360 |
| 2025-06-16 | 2025-06-12 | 12.060 | 145,800 | -56,800 | 0.05% | 1,758,348 |
| 2025-06-13 | 2025-06-11 | 12.400 | 202,600 | +1,600 | 0.06% | 2,512,240 |
| 2025-06-11 | 2025-06-09 | 11.180 | 201,000 | -800 | 0.06% | 2,247,180 |
| 2025-06-10 | 2025-06-06 | 10.420 | 201,800 | -10,000 | 0.06% | 2,102,756 |
| 2025-06-09 | 2025-06-05 | 10.700 | 211,800 | +29,200 | 0.07% | 2,266,260 |
| 2025-06-03 | 2025-05-30 | 9.680 | 182,600 | -1,000 | 0.06% | 1,767,568 |
| 2025-06-02 | 2025-05-29 | 10.460 | 183,600 | -1,600 | 0.06% | 1,920,456 |
| 2025-05-30 | 2025-05-28 | 10.260 | 185,200 | +50,200 | 0.06% | 1,900,152 |
| 2025-05-22 | 2025-05-20 | 7.270 | 135,000 | +2,000 | 0.04% | 981,450 |
| 2025-05-20 | 2025-05-16 | 6.440 | 133,000 | +15,800 | 0.04% | 856,520 |
| 2025-05-13 | 2025-05-09 | 6.200 | 117,200 | +5,200 | 0.04% | 726,640 |
| 2025-05-12 | 2025-05-08 | 6.650 | 112,000 | +44,200 | 0.04% | 744,800 |
| 2025-04-30 | 2025-04-28 | 6.040 | 67,800 | +26,600 | 0.02% | 409,512 |
| 2025-04-29 | 2025-04-25 | 5.680 | 41,200 | +40,200 | 0.01% | 234,016 |
| 2025-04-15 | 2025-04-11 | 4.440 | 1,000 | -10,000 | 0.00% | 4,440 |
| 2025-04-14 | 2025-04-10 | 4.190 | 11,000 | -1,000 | 0.00% | 46,090 |
| 2025-04-11 | 2025-04-09 | 4.190 | 12,000 | +10,000 | 0.00% | 50,280 |
| 2025-04-01 | 2025-03-28 | 6.210 | 2,000 | -5,200 | 0.00% | 12,420 |
| 2025-03-31 | 2025-03-27 | 6.180 | 7,200 | -7,000 | 0.00% | 44,496 |
| 2025-03-27 | 2025-03-25 | 5.970 | 14,200 | -10,000 | 0.00% | 84,774 |
| 2025-03-26 | 2025-03-24 | 6.000 | 24,200 | +17,000 | 0.01% | 145,200 |
| 2025-03-25 | 2025-03-21 | 5.900 | 7,200 | -14,800 | 0.00% | 42,480 |
| 2025-03-24 | 2025-03-20 | 6.400 | 22,000 | -34,400 | 0.01% | 140,800 |
| 2025-03-21 | 2025-03-19 | 6.180 | 56,400 | -10,000 | 0.02% | 348,552 |
| 2025-03-20 | 2025-03-18 | 5.750 | 66,400 | +30,000 | 0.02% | 381,800 |
| 2025-03-19 | 2025-03-17 | 5.320 | 36,400 | +13,400 | 0.01% | 193,648 |
| 2025-03-17 | 2025-03-13 | 5.600 | 23,000 | +4,400 | 0.01% | 128,800 |
| 2025-03-14 | 2025-03-12 | 6.100 | 18,600 | +16,600 | 0.01% | 113,460 |
| 2025-03-12 | 2025-03-10 | 5.750 | 2,000 | -30,000 | 0.00% | 11,500 |
| 2025-03-11 | 2025-03-07 | 6.700 | 32,000 | -4,000 | 0.01% | 214,400 |
| 2025-03-10 | 2025-03-06 | 6.850 | 36,000 | -19,000 | 0.01% | 246,600 |
| 2025-03-07 | 2025-03-05 | 6.580 | 55,000 | +23,000 | 0.02% | 361,900 |
| 2025-03-06 | 2025-03-04 | 5.930 | 32,000 | -37,000 | 0.01% | 189,760 |
| 2025-03-05 | 2025-03-03 | 5.650 | 69,000 | -99,200 | 0.02% | 389,850 |
| 2025-03-04 | 2025-02-28 | 5.500 | 168,200 | -104,800 | 0.05% | 925,100 |
| 2025-03-03 | 2025-02-27 | 6.490 | 273,000 | +262,000 | 0.09% | 1,771,770 |
| 2025-02-27 | 2025-02-25 | 4.740 | 11,000 | +10,000 | 0.00% | 52,140 |
| 2025-02-25 | 2025-02-21 | 5.230 | 1,000 | -24,800 | 0.00% | 5,230 |
| 2025-02-24 | 2025-02-20 | 5.340 | 25,800 | +11,000 | 0.01% | 137,772 |
| 2025-02-21 | 2025-02-19 | 5.340 | 14,800 | +2,000 | 0.00% | 79,032 |
| 2025-02-20 | 2025-02-18 | 5.230 | 12,800 | +4,400 | 0.00% | 66,944 |
| 2025-02-19 | 2025-02-17 | 5.690 | 8,400 | -16,800 | 0.00% | 47,796 |
| 2025-02-18 | 2025-02-14 | 5.970 | 25,200 | -6,800 | 0.01% | 150,444 |
| 2025-02-17 | 2025-02-13 | 5.550 | 32,000 | +20,000 | 0.01% | 177,600 |
| 2025-02-14 | 2025-02-12 | 5.090 | 12,000 | -94,800 | 0.00% | 61,080 |
| 2025-02-13 | 2025-02-11 | 4.820 | 106,800 | -30,000 | 0.03% | 514,776 |
| 2025-02-12 | 2025-02-10 | 4.480 | 136,800 | -25,800 | 0.04% | 612,864 |
| 2025-02-11 | 2025-02-07 | 4.920 | 162,600 | -3,800 | 0.05% | 799,992 |
| 2025-02-10 | 2025-02-06 | 4.040 | 166,400 | +130,800 | 0.05% | 672,256 |
| 2025-02-07 | 2025-02-05 | 3.950 | 35,600 | +21,000 | 0.01% | 140,620 |
| 2025-02-04 | 2025-01-28 | 4.360 | 14,600 | +7,000 | 0.00% | 63,656 |
| 2025-02-03 | 2025-01-24 | 4.040 | 7,600 | +800 | 0.00% | 30,704 |
| 2025-01-21 | 2025-01-17 | 4.530 | 6,800 | +1,200 | 0.00% | 30,804 |
| 2025-01-16 | 2025-01-14 | 4.950 | 5,600 | -700 | 0.00% | 27,720 |
| 2025-01-07 | 2025-01-03 | 5.950 | 6,300 | -57,900 | 0.00% | 37,485 |
| 2025-01-03 | 2024-12-31 | 7.080 | 64,200 | +60,400 | 0.02% | 454,536 |
| 2024-12-13 | 2024-12-11 | 7.250 | 3,800 | -4,000 | 0.00% | 27,550 |
| 2024-12-11 | 2024-12-09 | 7.440 | 7,800 | +4,000 | 0.00% | 58,032 |
| 2024-10-22 | 2024-10-18 | 12.220 | 3,800 | +1,000 | 0.00% | 46,436 |
| 2024-09-30 | 2024-09-26 | 15.240 | 2,800 | -4,000 | 0.00% | 42,672 |
| 2024-09-27 | 2024-09-25 | 14.980 | 6,800 | +5,000 | 0.00% | 101,864 |
| 2024-09-23 | 2024-09-19 | 14.060 | 1,800 | -1,200 | 0.00% | 25,308 |
| 2024-09-17 | 2024-09-13 | 14.420 | 3,000 | +1,200 | 0.00% | 43,260 |
| 2024-09-04 | 2024-09-02 | 11.880 | 1,800 | -3,000 | 0.00% | 21,384 |
| 2024-08-27 | 2024-08-23 | 10.340 | 4,800 | +3,000 | 0.00% | 49,632 |
| 2024-08-20 | 2024-08-16 | 8.450 | 1,800 | -1,000 | 0.00% | 15,210 |
| 2024-08-15 | 2024-08-13 | 7.770 | 2,800 | +2,000 | 0.00% | 21,756 |
| 2024-08-09 | 2024-08-07 | 7.280 | 800 | -2,000 | 0.00% | 5,824 |
| 2024-08-08 | 2024-08-06 | 7.180 | 2,800 | -15,000 | 0.00% | 20,104 |
| 2024-08-06 | 2024-08-02 | 7.070 | 17,800 | -10,000 | 0.01% | 125,846 |
| 2024-08-05 | 2024-08-01 | 7.020 | 27,800 | +27,000 | 0.01% | 195,156 |
| 2024-08-02 | 2024-07-31 | 10.300 | 800 | -2,000 | 0.00% | 8,240 |
| 2024-07-09 | 2024-07-05 | 6.280 | 2,800 | -2,400 | 0.00% | 17,584 |
| 2024-07-08 | 2024-07-04 | 6.230 | 5,200 | -800 | 0.00% | 32,396 |
| 2024-07-05 | 2024-07-03 | 6.150 | 6,000 | +1,000 | 0.00% | 36,900 |
| 2024-06-13 | 2024-06-11 | 6.410 | 5,000 | -1,600 | 0.00% | 32,050 |
| 2024-06-05 | 2024-06-03 | 6.730 | 6,600 | -200 | 0.00% | 44,418 |
| 2024-05-29 | 2024-05-27 | 7.590 | 6,800 | +4,000 | 0.00% | 51,612 |
| 2024-05-28 | 2024-05-24 | 7.950 | 2,800 | +2,000 | 0.00% | 22,260 |
| 2024-05-22 | 2024-05-20 | 7.700 | 800 | -3,400 | 0.00% | 6,160 |
| 2024-05-09 | 2024-05-07 | 7.170 | 4,200 | +1,000 | 0.00% | 30,114 |
| 2024-05-08 | 2024-05-06 | 7.240 | 3,200 | -3,200 | 0.00% | 23,168 |
| 2024-05-02 | 2024-04-29 | 7.330 | 6,400 | +4,000 | 0.00% | 46,912 |
| 2024-04-16 | 2024-04-12 | 7.060 | 2,400 | -200 | 0.00% | 16,944 |
| 2024-04-03 | 2024-03-28 | 7.890 | 2,600 | -3,200 | 0.00% | 20,514 |
| 2024-03-25 | 2024-03-21 | 8.310 | 5,800 | +600 | 0.00% | 48,198 |
| 2024-03-22 | 2024-03-20 | 8.430 | 5,200 | +800 | 0.00% | 43,836 |
| 2024-03-19 | 2024-03-15 | 7.950 | 4,400 | -7,000 | 0.00% | 34,980 |
| 2024-03-13 | 2024-03-11 | 7.030 | 11,400 | +2,000 | 0.00% | 80,142 |
| 2024-03-07 | 2024-03-05 | 7.140 | 9,400 | +1,800 | 0.00% | 67,116 |
| 2024-03-06 | 2024-03-04 | 7.690 | 7,600 | +1,000 | 0.00% | 58,444 |
| 2024-03-05 | 2024-03-01 | 8.000 | 6,600 | +1,200 | 0.00% | 52,800 |
| 2024-03-04 | 2024-02-29 | 10.200 | 5,400 | -2,200 | 0.00% | 55,080 |
| 2024-03-01 | 2024-02-28 | 8.200 | 7,600 | +1,200 | 0.00% | 62,320 |
| 2024-02-29 | 2024-02-27 | 8.180 | 6,400 | +2,000 | 0.00% | 52,352 |
| 2024-02-27 | 2024-02-23 | 6.240 | 4,400 | -1,600 | 0.00% | 27,456 |
| 2024-02-08 | 2024-02-06 | 6.190 | 6,000 | -200 | 0.00% | 37,140 |
| 2023-12-15 | 2023-12-13 | 12.980 | 6,200 | +800 | 0.00% | 80,476 |
| 2023-12-14 | 2023-12-12 | 14.600 | 5,400 | +200 | 0.00% | 78,840 |
| 2023-11-21 | 2023-11-17 | 21.500 | 5,200 | +200 | 0.00% | 111,800 |
| 2023-11-20 | 2023-11-16 | 20.700 | 5,000 | +1,000 | 0.00% | 103,500 |
| 2023-11-13 | 2023-11-09 | 22.700 | 4,000 | -800 | 0.00% | 90,800 |
| 2023-11-06 | 2023-11-02 | 20.450 | 4,800 | -1,600 | 0.00% | 98,160 |
| 2023-11-02 | 2023-10-31 | 20.100 | 6,400 | -2,600 | 0.00% | 128,640 |
| 2023-11-01 | 2023-10-30 | 19.880 | 9,000 | +2,200 | 0.00% | 178,920 |
| 2023-10-31 | 2023-10-27 | 20.000 | 6,800 | +400 | 0.00% | 136,000 |
| 2023-10-18 | 2023-10-16 | 20.550 | 6,400 | +800 | 0.00% | 131,520 |
| 2023-10-17 | 2023-10-13 | 20.800 | 5,600 | -400 | 0.00% | 116,480 |
| 2023-10-11 | 2023-10-09 | 21.200 | 6,000 | +400 | 0.00% | 127,200 |
| 2023-10-04 | 2023-09-29 | 20.000 | 5,600 | -3,800 | 0.00% | 112,000 |
| 2023-10-03 | 2023-09-28 | 19.700 | 9,400 | -200 | 0.00% | 185,180 |
| 2023-09-29 | 2023-09-27 | 19.700 | 9,600 | +1,400 | 0.00% | 189,120 |
| 2023-09-28 | 2023-09-26 | 19.980 | 8,200 | +1,000 | 0.00% | 163,836 |
| 2023-09-25 | 2023-09-21 | 21.000 | 7,200 | +1,000 | 0.00% | 151,200 |
| 2023-09-22 | 2023-09-20 | 21.550 | 6,200 | +1,000 | 0.00% | 133,610 |
| 2023-09-19 | 2023-09-15 | 22.550 | 5,200 | -1,000 | 0.00% | 117,260 |
| 2023-09-14 | 2023-09-12 | 22.050 | 6,200 | +200 | 0.00% | 136,710 |
| 2023-09-13 | 2023-09-11 | 21.450 | 6,000 | +400 | 0.00% | 128,700 |
| 2023-09-12 | 2023-09-07 | 20.800 | 5,600 | -400 | 0.00% | 116,480 |
| 2023-09-11 | 2023-09-06 | 24.100 | 6,000 | +2,600 | 0.00% | 144,600 |
| 2023-09-07 | 2023-09-05 | 28.950 | 3,400 | -2,000 | 0.00% | 98,430 |
| 2023-09-05 | 2023-08-31 | 26.000 | 5,400 | +1,200 | 0.00% | 140,400 |
| 2023-09-04 | 2023-08-30 | 29.800 | 4,200 | -800 | 0.00% | 125,160 |
| 2023-08-28 | 2023-08-24 | 25.000 | 5,000 | -400 | 0.00% | 125,000 |
| 2023-08-23 | 2023-08-21 | 24.750 | 5,400 | +200 | 0.00% | 133,650 |
| 2023-08-14 | 2023-08-10 | 23.700 | 5,200 | +400 | 0.00% | 123,240 |
| 2023-08-11 | 2023-08-09 | 25.000 | 4,800 | +1,800 | 0.00% | 120,000 |
| 2023-08-07 | 2023-08-03 | 21.750 | 3,000 | -1,800 | 0.00% | 65,250 |
| 2023-08-04 | 2023-08-02 | 22.100 | 4,800 | +1,000 | 0.00% | 106,080 |
| 2023-07-26 | 2023-07-24 | 19.720 | 3,800 | -400 | 0.00% | 74,936 |
| 2023-07-24 | 2023-07-20 | 19.500 | 4,200 | -2,000 | 0.00% | 81,900 |
| 2023-07-19 | 2023-07-14 | 21.600 | 6,200 | -200 | 0.00% | 133,920 |
| 2023-07-18 | 2023-07-13 | 21.550 | 6,400 | +200 | 0.00% | 137,920 |
| 2023-07-12 | 2023-07-10 | 21.500 | 6,200 | -2,600 | 0.00% | 133,300 |
| 2023-07-07 | 2023-07-05 | 23.000 | 8,800 | -600 | 0.00% | 202,400 |
| 2023-07-06 | 2023-07-04 | 23.200 | 9,400 | -2,000 | 0.00% | 218,080 |
| 2023-07-05 | 2023-07-03 | 24.400 | 11,400 | -200 | 0.00% | 278,160 |
| 2023-07-04 | 2023-06-30 | 24.500 | 11,600 | +4,200 | 0.00% | 284,200 |
| 2023-07-03 | 2023-06-29 | 23.300 | 7,400 | -200 | 0.00% | 172,420 |
| 2023-06-30 | 2023-06-28 | 22.300 | 7,600 | -1,800 | 0.00% | 169,480 |
| 2023-06-29 | 2023-06-27 | 22.650 | 9,400 | -800 | 0.00% | 212,910 |
| 2023-06-28 | 2023-06-26 | 22.550 | 10,200 | -7,800 | 0.00% | 230,010 |
| 2023-06-27 | 2023-06-23 | 24.800 | 18,000 | -6,600 | 0.01% | 446,400 |
| 2023-06-26 | 2023-06-21 | 27.000 | 24,600 | -4,200 | 0.01% | 664,200 |
| 2023-06-23 | 2023-06-20 | 29.000 | 28,800 | -4,000 | 0.01% | 835,200 |
| 2023-06-21 | 2023-06-19 | 30.300 | 32,800 | +1,400 | 0.01% | 993,840 |
| 2023-06-20 | 2023-06-16 | 30.900 | 31,400 | -7,200 | 0.01% | 970,260 |
| 2023-06-19 | 2023-06-15 | 28.400 | 38,600 | +3,600 | 0.01% | 1,096,240 |
| 2023-06-15 | 2023-06-13 | 24.800 | 35,000 | -6,600 | 0.01% | 868,000 |
| 2023-06-14 | 2023-06-12 | 21.950 | 41,600 | 0.01% | 913,120 |
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