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 | 7.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.560 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.560 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.560 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.560 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.545 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.535 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.580 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.610 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.550 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.545 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.545 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.545 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.530 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.493 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.493 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.493 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.493 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.520 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.520 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.520 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.540 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.475 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.460 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.440 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.440 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.405 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.395 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.385 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.385 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.410 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.410 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.410 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.410 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.410 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.408 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.435 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.410 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.410 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.410 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.410 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.410 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.390 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.390 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.390 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.385 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.390 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.390 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.390 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.390 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.385 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.385 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.385 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.385 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.385 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.385 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.380 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.410 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.410 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.400 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.400 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.370 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.350 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.350 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.350 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.350 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.350 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.350 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.350 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.320 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.320 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.280 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.340 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.390 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.375 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.375 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.373 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.373 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.400 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.400 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.400 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.330 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.325 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.330 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.330 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.305 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.305 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.305 | 0 | -5,500 | ||
| 2025-05-20 | 2025-05-16 | 7.300 | 5,500 | +5,500 | 0.73% | 40,150 |
| 2023-10-16 | 2023-10-12 | 7.130 | 0 |
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