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 | 6.830 | 17,800 | +0 | 0.02% | 121,574 |
| 2025-10-13 | 2025-10-09 | 6.790 | 17,800 | +0 | 0.02% | 120,862 |
| 2025-10-10 | 2025-10-08 | 6.790 | 17,800 | +0 | 0.02% | 120,862 |
| 2025-10-09 | 2025-10-06 | 6.790 | 17,800 | +0 | 0.02% | 120,862 |
| 2025-10-08 | 2025-10-03 | 6.790 | 17,800 | +0 | 0.02% | 120,862 |
| 2025-10-06 | 2025-10-02 | 6.800 | 17,800 | +0 | 0.02% | 121,040 |
| 2025-10-03 | 2025-09-30 | 6.800 | 17,800 | +0 | 0.02% | 121,040 |
| 2025-10-02 | 2025-09-29 | 6.800 | 17,800 | +0 | 0.02% | 121,040 |
| 2025-09-30 | 2025-09-26 | 6.800 | 17,800 | +0 | 0.02% | 121,040 |
| 2025-09-29 | 2025-09-25 | 6.300 | 17,800 | +0 | 0.02% | 112,140 |
| 2025-09-26 | 2025-09-24 | 6.300 | 17,800 | +0 | 0.02% | 112,140 |
| 2025-09-25 | 2025-09-23 | 6.300 | 17,800 | +0 | 0.02% | 112,140 |
| 2025-09-24 | 2025-09-22 | 6.080 | 17,800 | +0 | 0.02% | 108,224 |
| 2025-09-23 | 2025-09-19 | 6.080 | 17,800 | +0 | 0.02% | 108,224 |
| 2025-09-22 | 2025-09-18 | 5.980 | 17,800 | +0 | 0.02% | 106,444 |
| 2025-09-19 | 2025-09-17 | 5.940 | 17,800 | -800 | 0.02% | 105,732 |
| 2025-08-21 | 2025-08-19 | 5.700 | 18,600 | -200 | 0.02% | 106,020 |
| 2025-07-29 | 2025-07-25 | 5.720 | 18,800 | -6,000 | 0.02% | 107,536 |
| 2025-07-28 | 2025-07-24 | 5.850 | 24,800 | -4,000 | 0.02% | 145,080 |
| 2025-07-18 | 2025-07-16 | 5.500 | 28,800 | -1,400 | 0.03% | 158,400 |
| 2025-07-11 | 2025-07-09 | 4.950 | 30,200 | -600 | 0.03% | 149,490 |
| 2025-02-27 | 2025-02-25 | 6.100 | 30,800 | -600 | 0.03% | 187,880 |
| 2025-02-11 | 2025-02-07 | 7.320 | 31,400 | -1,600 | 0.03% | 229,848 |
| 2025-01-10 | 2025-01-08 | 7.820 | 33,000 | -200 | 0.03% | 258,060 |
| 2025-01-03 | 2024-12-31 | 8.280 | 33,200 | -1,800 | 0.03% | 274,896 |
| 2024-12-30 | 2024-12-24 | 6.190 | 35,000 | -200 | 0.03% | 216,650 |
| 2024-12-23 | 2024-12-19 | 3.980 | 35,200 | -200 | 0.03% | 140,096 |
| 2024-12-16 | 2024-12-12 | 3.800 | 35,400 | -200 | 0.03% | 134,520 |
| 2024-12-04 | 2024-12-02 | 3.990 | 35,600 | +600 | 0.03% | 142,044 |
| 2024-11-21 | 2024-11-19 | 4.700 | 35,000 | -400 | 0.03% | 164,500 |
| 2024-11-14 | 2024-11-12 | 5.000 | 35,400 | -19,600 | 0.03% | 177,000 |
| 2024-11-12 | 2024-11-08 | 5.480 | 55,000 | +1,400 | 0.05% | 301,400 |
| 2024-10-31 | 2024-10-29 | 6.030 | 53,600 | -4,800 | 0.05% | 323,208 |
| 2024-10-10 | 2024-10-08 | 6.960 | 58,400 | -800 | 0.05% | 406,464 |
| 2024-10-03 | 2024-09-30 | 6.930 | 59,200 | -200 | 0.05% | 410,256 |
| 2024-06-27 | 2024-06-25 | 7.830 | 59,400 | -800 | 0.05% | 465,102 |
| 2024-06-19 | 2024-06-17 | 7.450 | 60,200 | -6,400 | 0.05% | 448,490 |
| 2024-05-31 | 2024-05-29 | 7.450 | 66,600 | -200 | 0.06% | 496,170 |
| 2024-05-30 | 2024-05-28 | 7.450 | 66,800 | -200 | 0.06% | 497,660 |
| 2024-05-29 | 2024-05-27 | 7.450 | 67,000 | -200 | 0.06% | 499,150 |
| 2024-05-28 | 2024-05-24 | 7.450 | 67,200 | -600 | 0.06% | 500,640 |
| 2024-05-23 | 2024-05-21 | 7.450 | 67,800 | +400 | 0.06% | 505,110 |
| 2024-04-05 | 2024-04-02 | 7.800 | 67,400 | -200 | 0.06% | 525,720 |
| 2024-03-28 | 2024-03-26 | 7.900 | 67,600 | -400 | 0.06% | 534,040 |
| 2024-03-01 | 2024-02-28 | 8.600 | 68,000 | -200 | 0.06% | 584,800 |
| 2024-02-28 | 2024-02-26 | 8.650 | 68,200 | +200 | 0.06% | 589,930 |
| 2024-02-23 | 2024-02-21 | 8.650 | 68,000 | -1,000 | 0.06% | 588,200 |
| 2024-02-19 | 2024-02-15 | 8.500 | 69,000 | -200 | 0.06% | 586,500 |
| 2024-02-08 | 2024-02-06 | 8.370 | 69,200 | -1,000 | 0.06% | 579,204 |
| 2024-02-07 | 2024-02-05 | 8.330 | 70,200 | -2,200 | 0.06% | 584,766 |
| 2024-01-03 | 2023-12-29 | 8.900 | 72,400 | -200 | 0.06% | 644,360 |
| 2024-01-02 | 2023-12-28 | 8.980 | 72,600 | -400 | 0.07% | 651,948 |
| 2023-12-27 | 2023-12-21 | 8.770 | 73,000 | -400 | 0.07% | 640,210 |
| 2023-12-21 | 2023-12-19 | 8.770 | 73,400 | -200 | 0.07% | 643,718 |
| 2023-12-18 | 2023-12-14 | 8.620 | 73,600 | -4,200 | 0.07% | 634,432 |
| 2023-12-06 | 2023-12-04 | 8.380 | 77,800 | +200 | 0.07% | 651,964 |
| 2023-12-05 | 2023-12-01 | 8.310 | 77,600 | +200 | 0.07% | 644,856 |
| 2023-11-21 | 2023-11-17 | 9.020 | 77,400 | -600 | 0.07% | 698,148 |
| 2023-11-16 | 2023-11-14 | 8.800 | 78,000 | -200 | 0.07% | 686,400 |
| 2023-11-14 | 2023-11-10 | 8.500 | 78,200 | -800 | 0.07% | 664,700 |
| 2023-11-13 | 2023-11-09 | 9.000 | 79,000 | -200 | 0.07% | 711,000 |
| 2023-11-10 | 2023-11-08 | 9.510 | 79,200 | -200 | 0.07% | 753,192 |
| 2023-10-31 | 2023-10-27 | 10.000 | 79,400 | +200 | 0.07% | 794,000 |
| 2023-10-30 | 2023-10-26 | 9.540 | 79,200 | -200 | 0.07% | 755,568 |
| 2023-10-27 | 2023-10-25 | 8.940 | 79,400 | +1,400 | 0.07% | 709,836 |
| 2023-10-26 | 2023-10-24 | 8.920 | 78,000 | -3,000 | 0.07% | 695,760 |
| 2023-10-25 | 2023-10-20 | 10.800 | 81,000 | -3,200 | 0.07% | 874,800 |
| 2023-10-24 | 2023-10-19 | 12.600 | 84,200 | -1,800 | 0.08% | 1,060,920 |
| 2023-10-20 | 2023-10-18 | 14.880 | 86,000 | -3,000 | 0.08% | 1,279,680 |
| 2023-10-19 | 2023-10-17 | 15.760 | 89,000 | -1,400 | 0.08% | 1,402,640 |
| 2023-10-18 | 2023-10-16 | 15.840 | 90,400 | -1,000 | 0.08% | 1,431,936 |
| 2023-10-17 | 2023-10-13 | 15.860 | 91,400 | -1,800 | 0.08% | 1,449,604 |
| 2023-10-16 | 2023-10-12 | 15.800 | 93,200 | -3,400 | 0.08% | 1,472,560 |
| 2023-10-13 | 2023-10-11 | 15.900 | 96,600 | -400 | 0.09% | 1,535,940 |
| 2023-10-12 | 2023-10-10 | 15.900 | 97,000 | -200 | 0.09% | 1,542,300 |
| 2023-10-10 | 2023-10-06 | 16.000 | 97,200 | -1,000 | 0.09% | 1,555,200 |
| 2023-10-09 | 2023-10-05 | 15.540 | 98,200 | -600 | 0.09% | 1,526,028 |
| 2023-10-06 | 2023-10-04 | 15.280 | 98,800 | -15,400 | 0.09% | 1,509,664 |
| 2023-10-05 | 2023-10-03 | 15.000 | 114,200 | -50,800 | 0.10% | 1,713,000 |
| 2023-10-04 | 2023-09-29 | 15.800 | 165,000 | -14,600 | 0.15% | 2,607,000 |
| 2023-10-03 | 2023-09-28 | 16.000 | 179,600 | -16,000 | 0.16% | 2,873,600 |
| 2023-09-29 | 2023-09-27 | 18.320 | 195,600 | +22,200 | 0.18% | 3,583,392 |
| 2023-09-28 | 2023-09-26 | 19.440 | 173,400 | -90,600 | 0.16% | 3,370,896 |
| 2023-09-27 | 2023-09-25 | 16.000 | 264,000 | 0.24% | 4,224,000 |
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