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 | 7.510 | 8,000 | +0 | 0.00% | 60,080 |
| 2025-10-13 | 2025-10-09 | 7.580 | 8,000 | +0 | 0.00% | 60,640 |
| 2025-10-10 | 2025-10-08 | 7.500 | 8,000 | +0 | 0.00% | 60,000 |
| 2025-10-09 | 2025-10-06 | 7.570 | 8,000 | +0 | 0.00% | 60,560 |
| 2025-10-08 | 2025-10-03 | 7.640 | 8,000 | +0 | 0.00% | 61,120 |
| 2025-10-06 | 2025-10-02 | 7.590 | 8,000 | +0 | 0.00% | 60,720 |
| 2025-10-03 | 2025-09-30 | 7.470 | 8,000 | +0 | 0.00% | 59,760 |
| 2025-10-02 | 2025-09-29 | 7.400 | 8,000 | +0 | 0.00% | 59,200 |
| 2025-09-30 | 2025-09-26 | 7.450 | 8,000 | +0 | 0.00% | 59,600 |
| 2025-09-29 | 2025-09-25 | 7.410 | 8,000 | +0 | 0.00% | 59,280 |
| 2025-09-26 | 2025-09-24 | 7.770 | 8,000 | +0 | 0.00% | 62,160 |
| 2025-09-25 | 2025-09-23 | 7.830 | 8,000 | +0 | 0.00% | 62,640 |
| 2025-09-24 | 2025-09-22 | 7.870 | 8,000 | +0 | 0.00% | 62,960 |
| 2025-09-23 | 2025-09-19 | 7.750 | 8,000 | +0 | 0.00% | 62,000 |
| 2025-09-22 | 2025-09-18 | 8.220 | 8,000 | +0 | 0.00% | 65,760 |
| 2025-09-19 | 2025-09-17 | 8.320 | 8,000 | +0 | 0.00% | 66,560 |
| 2025-09-18 | 2025-09-16 | 8.460 | 8,000 | +0 | 0.00% | 67,680 |
| 2025-09-17 | 2025-09-15 | 8.320 | 8,000 | +0 | 0.00% | 66,560 |
| 2025-09-16 | 2025-09-12 | 8.270 | 8,000 | +0 | 0.00% | 66,160 |
| 2025-09-15 | 2025-09-11 | 8.350 | 8,000 | +0 | 0.00% | 66,800 |
| 2025-09-12 | 2025-09-10 | 8.290 | 8,000 | +0 | 0.00% | 66,320 |
| 2025-09-11 | 2025-09-09 | 8.250 | 8,000 | +0 | 0.00% | 66,000 |
| 2025-09-10 | 2025-09-08 | 8.530 | 8,000 | +0 | 0.00% | 68,240 |
| 2025-09-09 | 2025-09-05 | 7.990 | 8,000 | +0 | 0.00% | 63,920 |
| 2025-09-08 | 2025-09-04 | 8.040 | 8,000 | +0 | 0.00% | 64,320 |
| 2025-09-05 | 2025-09-03 | 8.370 | 8,000 | +0 | 0.00% | 66,960 |
| 2025-09-04 | 2025-09-02 | 7.960 | 8,000 | +0 | 0.00% | 63,680 |
| 2025-09-03 | 2025-09-01 | 7.900 | 8,000 | +0 | 0.00% | 63,200 |
| 2025-09-02 | 2025-08-29 | 8.010 | 8,000 | +0 | 0.00% | 64,080 |
| 2025-09-01 | 2025-08-28 | 8.200 | 8,000 | -900 | 0.00% | 65,600 |
| 2025-08-26 | 2025-08-22 | 7.920 | 8,900 | +2,400 | 0.00% | 70,488 |
| 2025-08-21 | 2025-08-19 | 7.900 | 6,500 | -5,000 | 0.00% | 51,350 |
| 2025-08-18 | 2025-08-14 | 7.540 | 11,500 | +1,000 | 0.00% | 86,710 |
| 2025-08-14 | 2025-08-12 | 7.670 | 10,500 | +900 | 0.00% | 80,535 |
| 2025-08-08 | 2025-08-06 | 8.050 | 9,600 | +1,800 | 0.00% | 77,280 |
| 2025-08-07 | 2025-08-05 | 8.190 | 7,800 | -2,000 | 0.00% | 63,882 |
| 2025-08-01 | 2025-07-30 | 8.240 | 9,800 | +200 | 0.00% | 80,752 |
| 2025-07-28 | 2025-07-24 | 33.200 | 9,600 | +7,500 | 0.00% | 318,720 |
| 2025-07-16 | 2025-07-14 | 34.920 | 2,100 | -100 | 0.00% | 73,332 |
| 2025-05-20 | 2025-05-16 | 40.787 | 2,200 | +47 | 0.00% | 89,731 |
| 2025-04-29 | 2025-04-25 | 39.847 | 2,153 | -490 | 0.00% | 85,791 |
| 2025-04-17 | 2025-04-15 | 37.926 | 2,643 | -1,468 | 0.00% | 100,239 |
| 2025-04-16 | 2025-04-14 | 39.724 | 4,111 | +490 | 0.00% | 163,307 |
| 2025-04-14 | 2025-04-10 | 39.765 | 3,621 | +1,370 | 0.00% | 143,990 |
| 2025-04-09 | 2025-04-07 | 38.825 | 2,251 | -392 | 0.00% | 87,396 |
| 2025-04-03 | 2025-04-01 | 41.584 | 2,643 | -195 | 0.00% | 109,906 |
| 2025-03-31 | 2025-03-27 | 40.787 | 2,838 | -294 | 0.00% | 115,753 |
| 2025-03-28 | 2025-03-26 | 40.174 | 3,132 | +196 | 0.00% | 125,825 |
| 2025-02-27 | 2025-02-25 | 36.782 | 2,936 | -98 | 0.00% | 107,991 |
| 2025-02-25 | 2025-02-21 | 39.970 | 3,034 | -98 | 0.00% | 121,268 |
| 2025-02-24 | 2025-02-20 | 41.175 | 3,132 | +392 | 0.00% | 128,961 |
| 2025-02-18 | 2025-02-14 | 41.788 | 2,740 | -392 | 0.00% | 114,500 |
| 2025-01-23 | 2025-01-21 | 46.488 | 3,132 | +196 | 0.00% | 145,601 |
| 2025-01-21 | 2025-01-17 | 43.934 | 2,936 | +1,957 | 0.00% | 128,990 |
| 2025-01-20 | 2025-01-16 | 43.525 | 979 | +392 | 0.00% | 42,611 |
| 2025-01-16 | 2025-01-14 | 43.014 | 587 | +196 | 0.00% | 25,249 |
| 2025-01-15 | 2025-01-13 | 42.708 | 391 | +293 | 0.00% | 16,699 |
| 2024-12-05 | 2024-12-03 | 44.036 | 98 | +98 | 0.00% | 4,316 |
| 2024-07-12 | 2024-07-10 | 66.715 | 0 | -1,943 | ||
| 2024-07-03 | 2024-06-28 | 58.272 | 1,943 | -485 | 0.00% | 113,223 |
| 2024-07-02 | 2024-06-27 | 57.963 | 2,428 | +971 | 0.00% | 140,735 |
| 2024-06-27 | 2024-06-25 | 59.405 | 1,457 | -971 | 0.00% | 86,553 |
| 2024-06-26 | 2024-06-24 | 59.302 | 2,428 | -972 | 0.00% | 143,985 |
| 2024-06-14 | 2024-06-12 | 49.109 | 3,400 | +972 | 0.00% | 166,972 |
| 2024-05-13 | 2024-05-09 | 34.222 | 2,428 | -486 | 0.00% | 83,091 |
| 2024-05-10 | 2024-05-08 | 34.634 | 2,914 | +1,943 | 0.00% | 100,923 |
| 2024-05-07 | 2024-05-03 | 32.534 | 971 | -972 | 0.00% | 31,590 |
| 2024-05-03 | 2024-04-30 | 26.562 | 1,943 | -485 | 0.00% | 51,610 |
| 2024-04-30 | 2024-04-26 | 26.109 | 2,428 | +485 | 0.00% | 63,393 |
| 2024-04-25 | 2024-04-23 | 19.623 | 1,943 | -485 | 0.00% | 38,128 |
| 2024-04-18 | 2024-04-16 | 23.680 | 2,428 | -12,627 | 0.00% | 57,494 |
| 2024-04-16 | 2024-04-12 | 11.284 | 15,055 | -486 | 0.01% | 169,878 |
| 2024-02-28 | 2024-02-26 | 10.254 | 15,541 | +486 | 0.01% | 159,362 |
| 2024-01-24 | 2024-01-22 | 10.069 | 15,055 | +5,342 | 0.01% | 151,588 |
| 2024-01-12 | 2024-01-10 | 10.543 | 9,713 | -486 | 0.01% | 102,400 |
| 2023-12-19 | 2023-12-15 | 10.810 | 10,199 | -485 | 0.01% | 110,253 |
| 2023-12-06 | 2023-12-04 | 11.346 | 10,684 | -486 | 0.01% | 121,216 |
| 2023-12-05 | 2023-12-01 | 12.478 | 11,170 | +2,428 | 0.01% | 139,380 |
| 2023-11-27 | 2023-11-23 | 12.560 | 8,742 | -1,457 | 0.01% | 109,803 |
| 2023-11-22 | 2023-11-20 | 12.910 | 10,199 | -1,942 | 0.01% | 131,674 |
| 2023-11-21 | 2023-11-17 | 11.016 | 12,141 | -486 | 0.01% | 133,747 |
| 2023-11-13 | 2023-11-09 | 10.481 | 12,627 | -486 | 0.01% | 132,341 |
| 2023-11-01 | 2023-10-30 | 10.131 | 13,113 | -2,428 | 0.01% | 132,844 |
| 2023-10-27 | 2023-10-25 | 10.213 | 15,541 | +486 | 0.01% | 158,722 |
| 2023-10-18 | 2023-10-16 | 10.501 | 15,055 | -971 | 0.01% | 158,098 |
| 2023-10-16 | 2023-10-12 | 10.563 | 16,026 | -486 | 0.01% | 169,285 |
| 2023-10-13 | 2023-10-11 | 10.563 | 16,512 | +971 | 0.01% | 174,418 |
| 2023-10-10 | 2023-10-06 | 10.913 | 15,541 | -4,856 | 0.01% | 169,602 |
| 2023-10-09 | 2023-10-05 | 11.078 | 20,397 | -1,943 | 0.01% | 225,956 |
| 2023-10-05 | 2023-10-03 | 10.954 | 22,340 | +1,457 | 0.02% | 244,720 |
| 2023-10-04 | 2023-09-29 | 13.714 | 20,883 | +5,828 | 0.02% | 286,380 |
| 2023-10-03 | 2023-09-28 | 14.805 | 15,055 | -3,400 | 0.01% | 222,887 |
| 2023-09-29 | 2023-09-27 | 13.466 | 18,455 | -28,168 | 0.01% | 248,523 |
| 2023-09-28 | 2023-09-26 | 10.172 | 46,623 | -28,167 | 0.03% | 474,245 |
| 2023-09-27 | 2023-09-25 | 10.501 | 74,790 | 0.05% | 785,397 |
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