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 | 10.190 | 110,000 | +0 | 0.01% | 1,120,900 |
| 2025-10-13 | 2025-10-09 | 10.180 | 110,000 | +0 | 0.01% | 1,119,800 |
| 2025-10-10 | 2025-10-08 | 11.090 | 110,000 | +30,000 | 0.01% | 1,219,900 |
| 2025-10-09 | 2025-10-06 | 11.740 | 80,000 | -7,500 | 0.01% | 939,200 |
| 2025-10-08 | 2025-10-03 | 11.730 | 87,500 | -82,500 | 0.01% | 1,026,375 |
| 2025-10-06 | 2025-10-02 | 12.260 | 170,000 | -10,000 | 0.01% | 2,084,200 |
| 2025-10-02 | 2025-09-29 | 11.170 | 180,000 | -5,000 | 0.01% | 2,010,600 |
| 2025-09-29 | 2025-09-25 | 12.280 | 185,000 | +10,000 | 0.01% | 2,271,800 |
| 2025-09-26 | 2025-09-24 | 12.600 | 175,000 | -7,500 | 0.01% | 2,205,000 |
| 2025-09-25 | 2025-09-23 | 11.600 | 182,500 | -32,500 | 0.01% | 2,117,000 |
| 2025-09-24 | 2025-09-22 | 11.480 | 215,000 | +2,500 | 0.01% | 2,468,200 |
| 2025-09-22 | 2025-09-18 | 10.270 | 212,500 | +37,500 | 0.01% | 2,182,375 |
| 2025-09-19 | 2025-09-17 | 10.550 | 175,000 | +5,000 | 0.01% | 1,846,250 |
| 2025-09-17 | 2025-09-15 | 9.440 | 170,000 | +77,500 | 0.01% | 1,604,800 |
| 2025-09-16 | 2025-09-12 | 9.200 | 92,500 | -20,000 | 0.01% | 851,000 |
| 2025-09-15 | 2025-09-11 | 9.080 | 112,500 | -10,000 | 0.01% | 1,021,500 |
| 2025-09-12 | 2025-09-10 | 8.600 | 122,500 | +100,000 | 0.01% | 1,053,500 |
| 2025-08-29 | 2025-08-27 | 7.340 | 22,500 | -2,500 | 0.00% | 165,150 |
| 2025-08-27 | 2025-08-25 | 8.060 | 25,000 | +2,500 | 0.00% | 201,500 |
| 2025-08-26 | 2025-08-22 | 7.660 | 22,500 | -5,000 | 0.00% | 172,350 |
| 2025-08-22 | 2025-08-20 | 7.940 | 27,500 | -2,500 | 0.00% | 218,350 |
| 2025-08-21 | 2025-08-19 | 8.660 | 30,000 | -300,000 | 0.00% | 259,800 |
| 2025-08-20 | 2025-08-18 | 8.520 | 330,000 | +300,000 | 0.02% | 2,811,600 |
| 2025-08-18 | 2025-08-14 | 8.070 | 30,000 | +2,500 | 0.00% | 242,100 |
| 2025-08-15 | 2025-08-13 | 7.180 | 27,500 | +20,000 | 0.00% | 197,450 |
| 2025-08-14 | 2025-08-12 | 6.760 | 7,500 | -20,000 | 0.00% | 50,700 |
| 2025-07-30 | 2025-07-28 | 6.740 | 27,500 | -2,500 | 0.00% | 185,350 |
| 2025-07-24 | 2025-07-22 | 6.930 | 30,000 | +5,000 | 0.00% | 207,900 |
| 2025-07-23 | 2025-07-21 | 6.650 | 25,000 | -2,500 | 0.00% | 166,250 |
| 2025-07-22 | 2025-07-18 | 6.400 | 27,500 | +5,000 | 0.00% | 176,000 |
| 2025-07-16 | 2025-07-14 | 5.000 | 22,500 | -7,500 | 0.00% | 112,500 |
| 2025-07-07 | 2025-07-03 | 5.170 | 30,000 | +7,500 | 0.00% | 155,100 |
| 2025-07-04 | 2025-07-02 | 5.620 | 22,500 | -42,500 | 0.00% | 126,450 |
| 2025-06-25 | 2025-06-23 | 6.750 | 65,000 | -10,000 | 0.00% | 438,750 |
| 2025-06-23 | 2025-06-19 | 6.450 | 75,000 | +3,000 | 0.00% | 483,750 |
| 2025-06-13 | 2025-06-11 | 6.790 | 72,000 | +47,500 | 0.00% | 488,880 |
| 2025-06-04 | 2025-06-02 | 6.000 | 24,500 | -5,000 | 0.00% | 147,000 |
| 2025-05-29 | 2025-05-27 | 6.130 | 29,500 | -10,000 | 0.00% | 180,835 |
| 2025-05-08 | 2025-05-06 | 6.300 | 39,500 | -10,000 | 0.00% | 248,850 |
| 2025-05-07 | 2025-05-02 | 6.670 | 49,500 | -5,000 | 0.00% | 330,165 |
| 2025-05-02 | 2025-04-29 | 6.350 | 54,500 | +5,000 | 0.00% | 346,075 |
| 2025-04-29 | 2025-04-25 | 6.080 | 49,500 | -10,000 | 0.00% | 300,960 |
| 2025-04-28 | 2025-04-24 | 6.070 | 59,500 | +10,000 | 0.00% | 361,165 |
| 2025-04-14 | 2025-04-10 | 6.240 | 49,500 | +5,000 | 0.00% | 308,880 |
| 2025-04-11 | 2025-04-09 | 6.220 | 44,500 | +5,000 | 0.00% | 276,790 |
| 2025-04-08 | 2025-04-03 | 6.690 | 39,500 | +10,000 | 0.00% | 264,255 |
| 2025-04-03 | 2025-04-01 | 6.890 | 29,500 | +2,000 | 0.00% | 203,255 |
| 2025-03-25 | 2025-03-21 | 6.150 | 27,500 | -95,000 | 0.00% | 169,125 |
| 2025-03-24 | 2025-03-20 | 6.350 | 122,500 | -10,000 | 0.01% | 777,875 |
| 2025-03-21 | 2025-03-19 | 6.430 | 132,500 | -40,000 | 0.01% | 851,975 |
| 2025-03-20 | 2025-03-18 | 6.730 | 172,500 | -115,000 | 0.01% | 1,160,925 |
| 2025-03-19 | 2025-03-17 | 6.560 | 287,500 | -25,000 | 0.02% | 1,886,000 |
| 2025-03-18 | 2025-03-14 | 6.350 | 312,500 | +5,000 | 0.02% | 1,984,375 |
| 2025-03-14 | 2025-03-12 | 6.690 | 307,500 | +5,000 | 0.02% | 2,057,175 |
| 2025-03-12 | 2025-03-10 | 6.610 | 302,500 | +270,000 | 0.02% | 1,999,525 |
| 2025-03-11 | 2025-03-07 | 6.620 | 32,500 | +5,000 | 0.00% | 215,150 |
| 2025-03-03 | 2025-02-27 | 6.250 | 27,500 | -5,000 | 0.00% | 171,875 |
| 2025-02-27 | 2025-02-25 | 6.340 | 32,500 | +5,000 | 0.00% | 206,050 |
| 2025-02-19 | 2025-02-17 | 7.580 | 27,500 | +20,000 | 0.00% | 208,450 |
| 2025-02-13 | 2025-02-11 | 6.990 | 7,500 | -10,000 | 0.00% | 52,425 |
| 2025-01-21 | 2025-01-17 | 5.140 | 17,500 | -2,500 | 0.00% | 89,950 |
| 2025-01-10 | 2025-01-08 | 5.120 | 20,000 | +12,500 | 0.00% | 102,400 |
| 2024-12-05 | 2024-12-03 | 45.000 | 7,500 | +6,667 | 0.00% | 337,500 |
| 2024-11-20 | 2024-11-18 | 46.080 | 833 | -834 | 0.00% | 38,385 |
| 2024-11-14 | 2024-11-12 | 45.120 | 1,667 | +834 | 0.00% | 75,215 |
| 2024-11-05 | 2024-11-01 | 48.060 | 833 | -834 | 0.00% | 40,034 |
| 2024-10-28 | 2024-10-24 | 41.700 | 1,667 | -833 | 0.00% | 69,514 |
| 2024-10-25 | 2024-10-23 | 39.300 | 2,500 | +833 | 0.00% | 98,250 |
| 2024-10-22 | 2024-10-18 | 35.940 | 1,667 | +834 | 0.00% | 59,912 |
| 2024-10-14 | 2024-10-09 | 28.350 | 833 | -3,334 | 0.00% | 23,616 |
| 2024-10-04 | 2024-10-02 | 26.580 | 4,167 | -9,166 | 0.00% | 110,759 |
| 2024-09-30 | 2024-09-26 | 25.500 | 13,333 | +3,333 | 0.01% | 339,992 |
| 2024-09-11 | 2024-09-09 | 22.980 | 10,000 | -833 | 0.01% | 229,800 |
| 2024-09-09 | 2024-09-04 | 23.700 | 10,833 | +5,000 | 0.01% | 256,742 |
| 2024-09-04 | 2024-09-02 | 26.100 | 5,833 | -6,667 | 0.00% | 152,241 |
| 2024-09-02 | 2024-08-29 | 22.650 | 12,500 | -4,167 | 0.01% | 283,125 |
| 2024-08-30 | 2024-08-28 | 22.710 | 16,667 | +2,500 | 0.01% | 378,508 |
| 2024-08-29 | 2024-08-27 | 22.800 | 14,167 | -15,000 | 0.01% | 323,008 |
| 2024-08-28 | 2024-08-26 | 22.800 | 29,167 | -9,166 | 0.02% | 665,008 |
| 2024-08-27 | 2024-08-23 | 21.330 | 38,333 | -834 | 0.02% | 817,643 |
| 2024-08-26 | 2024-08-22 | 21.030 | 39,167 | +11,667 | 0.02% | 823,682 |
| 2024-08-23 | 2024-08-21 | 21.150 | 27,500 | +15,000 | 0.02% | 581,625 |
| 2024-08-02 | 2024-07-31 | 21.060 | 12,500 | -16,667 | 0.01% | 263,250 |
| 2024-07-29 | 2024-07-25 | 17.580 | 29,167 | +14,167 | 0.02% | 512,756 |
| 2024-07-15 | 2024-07-11 | 15.090 | 15,000 | -76,667 | 0.01% | 226,350 |
| 2024-07-10 | 2024-07-08 | 15.150 | 91,667 | +76,667 | 0.05% | 1,388,755 |
| 2024-07-03 | 2024-06-28 | 15.330 | 15,000 | -833 | 0.01% | 229,950 |
| 2024-07-02 | 2024-06-27 | 14.460 | 15,833 | -8,334 | 0.01% | 228,945 |
| 2024-06-18 | 2024-06-14 | 14.970 | 24,167 | -2,500 | 0.01% | 361,780 |
| 2024-06-14 | 2024-06-12 | 15.720 | 26,667 | +834 | 0.02% | 419,205 |
| 2024-06-13 | 2024-06-11 | 15.690 | 25,833 | +2,500 | 0.02% | 405,320 |
| 2024-06-07 | 2024-06-05 | 14.160 | 23,333 | -834 | 0.01% | 330,395 |
| 2024-06-04 | 2024-05-31 | 12.600 | 24,167 | -15,000 | 0.01% | 304,504 |
| 2024-05-31 | 2024-05-29 | 11.820 | 39,167 | -1,666 | 0.02% | 462,954 |
| 2024-05-30 | 2024-05-28 | 11.670 | 40,833 | -35,834 | 0.02% | 476,521 |
| 2024-05-29 | 2024-05-27 | 12.570 | 76,667 | -10,833 | 0.04% | 963,704 |
| 2024-05-28 | 2024-05-24 | 12.390 | 87,500 | +4,167 | 0.05% | 1,084,125 |
| 2024-05-27 | 2024-05-23 | 11.670 | 83,333 | +8,333 | 0.05% | 972,496 |
| 2024-05-24 | 2024-05-22 | 11.040 | 75,000 | +14,167 | 0.04% | 828,000 |
| 2024-05-23 | 2024-05-21 | 9.990 | 60,833 | +18,333 | 0.04% | 607,722 |
| 2024-05-22 | 2024-05-20 | 9.690 | 42,500 | -12,500 | 0.02% | 411,825 |
| 2024-05-21 | 2024-05-17 | 9.570 | 55,000 | -3,333 | 0.03% | 526,350 |
| 2024-05-20 | 2024-05-16 | 9.600 | 58,333 | +10,833 | 0.03% | 559,997 |
| 2024-05-17 | 2024-05-14 | 9.870 | 47,500 | -833 | 0.03% | 468,825 |
| 2024-05-16 | 2024-05-13 | 9.840 | 48,333 | +17,500 | 0.03% | 475,597 |
| 2024-05-14 | 2024-05-10 | 9.840 | 30,833 | -5,000 | 0.02% | 303,397 |
| 2024-05-13 | 2024-05-09 | 9.690 | 35,833 | +20,000 | 0.02% | 347,222 |
| 2024-05-10 | 2024-05-08 | 8.670 | 15,833 | -8,334 | 0.01% | 137,272 |
| 2024-05-03 | 2024-04-30 | 8.340 | 24,167 | -18,333 | 0.01% | 201,553 |
| 2024-05-02 | 2024-04-29 | 8.250 | 42,500 | -833 | 0.02% | 350,625 |
| 2024-04-30 | 2024-04-26 | 8.340 | 43,333 | -3,334 | 0.03% | 361,397 |
| 2024-04-29 | 2024-04-25 | 8.370 | 46,667 | -4,166 | 0.03% | 390,603 |
| 2024-04-25 | 2024-04-23 | 8.790 | 50,833 | -2,500 | 0.03% | 446,822 |
| 2024-04-24 | 2024-04-22 | 8.340 | 53,333 | -3,334 | 0.03% | 444,797 |
| 2024-04-23 | 2024-04-19 | 8.010 | 56,667 | -3,333 | 0.03% | 453,903 |
| 2024-04-22 | 2024-04-18 | 7.980 | 60,000 | -14,167 | 0.03% | 478,800 |
| 2024-04-18 | 2024-04-16 | 8.130 | 74,167 | -1,666 | 0.04% | 602,978 |
| 2024-04-12 | 2024-04-10 | 7.410 | 75,833 | -45,000 | 0.04% | 561,923 |
| 2024-04-03 | 2024-03-28 | 8.160 | 120,833 | +8,333 | 0.07% | 985,997 |
| 2024-03-26 | 2024-03-22 | 8.940 | 112,500 | -833 | 0.07% | 1,005,750 |
| 2024-03-25 | 2024-03-21 | 8.160 | 113,333 | -4,167 | 0.07% | 924,797 |
| 2024-03-22 | 2024-03-20 | 8.310 | 117,500 | +3,333 | 0.07% | 976,425 |
| 2024-03-19 | 2024-03-15 | 8.760 | 114,167 | +834 | 0.07% | 1,000,103 |
| 2024-03-15 | 2024-03-13 | 8.700 | 113,333 | +833 | 0.07% | 985,997 |
| 2024-03-14 | 2024-03-12 | 9.240 | 112,500 | -3,333 | 0.07% | 1,039,500 |
| 2024-03-13 | 2024-03-11 | 9.210 | 115,833 | +833 | 0.07% | 1,066,822 |
| 2024-03-12 | 2024-03-08 | 9.360 | 115,000 | +4,167 | 0.07% | 1,076,400 |
| 2024-03-11 | 2024-03-07 | 10.050 | 110,833 | -4,167 | 0.06% | 1,113,872 |
| 2024-03-08 | 2024-03-06 | 9.810 | 115,000 | +1,667 | 0.07% | 1,128,150 |
| 2024-03-07 | 2024-03-05 | 9.540 | 113,333 | +25,000 | 0.07% | 1,081,197 |
| 2024-03-06 | 2024-03-04 | 9.900 | 88,333 | +10,833 | 0.05% | 874,497 |
| 2024-03-05 | 2024-03-01 | 10.230 | 77,500 | -10,000 | 0.05% | 792,825 |
| 2024-03-04 | 2024-02-29 | 9.630 | 87,500 | -30,000 | 0.05% | 842,625 |
| 2024-03-01 | 2024-02-28 | 9.360 | 117,500 | -12,500 | 0.07% | 1,099,800 |
| 2024-02-27 | 2024-02-23 | 9.900 | 130,000 | -1,667 | 0.08% | 1,287,000 |
| 2024-02-22 | 2024-02-20 | 9.210 | 131,667 | -5,833 | 0.08% | 1,212,653 |
| 2024-02-20 | 2024-02-16 | 9.270 | 137,500 | +10,000 | 0.08% | 1,274,625 |
| 2024-02-19 | 2024-02-15 | 9.120 | 127,500 | -55,833 | 0.07% | 1,162,800 |
| 2024-02-16 | 2024-02-14 | 8.970 | 183,333 | -3,334 | 0.11% | 1,644,497 |
| 2024-02-15 | 2024-02-09 | 8.790 | 186,667 | -42,500 | 0.11% | 1,640,803 |
| 2024-02-14 | 2024-02-07 | 8.640 | 229,167 | -32,500 | 0.13% | 1,980,003 |
| 2024-02-07 | 2024-02-05 | 8.640 | 261,667 | +5,000 | 0.15% | 2,260,803 |
| 2024-02-06 | 2024-02-02 | 9.510 | 256,667 | -20,000 | 0.15% | 2,440,903 |
| 2024-02-05 | 2024-02-01 | 9.000 | 276,667 | +12,500 | 0.16% | 2,490,003 |
| 2024-01-31 | 2024-01-29 | 10.320 | 264,167 | -48,333 | 0.15% | 2,726,203 |
| 2024-01-29 | 2024-01-25 | 10.560 | 312,500 | -4,167 | 0.18% | 3,300,000 |
| 2024-01-26 | 2024-01-24 | 11.640 | 316,667 | +13,334 | 0.18% | 3,686,004 |
| 2024-01-25 | 2024-01-23 | 10.800 | 303,333 | -4,167 | 0.18% | 3,275,996 |
| 2024-01-24 | 2024-01-22 | 10.710 | 307,500 | -833 | 0.18% | 3,293,325 |
| 2024-01-23 | 2024-01-19 | 10.500 | 308,333 | +10,833 | 0.18% | 3,237,497 |
| 2024-01-22 | 2024-01-18 | 10.680 | 297,500 | +2,500 | 0.17% | 3,177,300 |
| 2024-01-19 | 2024-01-17 | 10.740 | 295,000 | +8,333 | 0.17% | 3,168,300 |
| 2024-01-18 | 2024-01-16 | 10.530 | 286,667 | -9,166 | 0.17% | 3,018,604 |
| 2024-01-17 | 2024-01-15 | 10.770 | 295,833 | +35,833 | 0.17% | 3,186,121 |
| 2024-01-16 | 2024-01-12 | 10.500 | 260,000 | -65,000 | 0.15% | 2,730,000 |
| 2024-01-15 | 2024-01-11 | 11.700 | 325,000 | +95,833 | 0.19% | 3,802,500 |
| 2024-01-12 | 2024-01-10 | 10.020 | 229,167 | -90,000 | 0.13% | 2,296,253 |
| 2024-01-11 | 2024-01-09 | 10.050 | 319,167 | +23,334 | 0.19% | 3,207,628 |
| 2024-01-10 | 2024-01-08 | 8.730 | 295,833 | +3,333 | 0.17% | 2,582,622 |
| 2024-01-09 | 2024-01-05 | 7.620 | 292,500 | -92,500 | 0.17% | 2,228,850 |
| 2024-01-08 | 2024-01-04 | 7.590 | 385,000 | +30,833 | 0.22% | 2,922,150 |
| 2024-01-04 | 2024-01-02 | 6.630 | 354,167 | +33,334 | 0.21% | 2,348,127 |
| 2024-01-03 | 2023-12-29 | 6.420 | 320,833 | -46,667 | 0.19% | 2,059,748 |
| 2024-01-02 | 2023-12-28 | 6.630 | 367,500 | -1,667 | 0.21% | 2,436,525 |
| 2023-12-29 | 2023-12-27 | 6.840 | 369,167 | +41,667 | 0.21% | 2,525,102 |
| 2023-12-28 | 2023-12-22 | 6.240 | 327,500 | -66,667 | 0.19% | 2,043,600 |
| 2023-12-22 | 2023-12-20 | 6.570 | 394,167 | +26,667 | 0.23% | 2,589,677 |
| 2023-12-21 | 2023-12-19 | 6.510 | 367,500 | -21,667 | 0.21% | 2,392,425 |
| 2023-12-20 | 2023-12-18 | 6.840 | 389,167 | -18,333 | 0.23% | 2,661,902 |
| 2023-12-19 | 2023-12-15 | 6.960 | 407,500 | -3,333 | 0.24% | 2,836,200 |
| 2023-12-18 | 2023-12-14 | 7.080 | 410,833 | +15,833 | 0.24% | 2,908,698 |
| 2023-12-15 | 2023-12-13 | 6.330 | 395,000 | -45,833 | 0.23% | 2,500,350 |
| 2023-12-14 | 2023-12-12 | 7.110 | 440,833 | +1,666 | 0.26% | 3,134,323 |
| 2023-12-13 | 2023-12-11 | 7.350 | 439,167 | +30,000 | 0.26% | 3,227,877 |
| 2023-12-12 | 2023-12-08 | 7.320 | 409,167 | -20,833 | 0.24% | 2,995,102 |
| 2023-12-11 | 2023-12-07 | 7.560 | 430,000 | -20,000 | 0.25% | 3,250,800 |
| 2023-12-08 | 2023-12-06 | 6.690 | 450,000 | +19,167 | 0.26% | 3,010,500 |
| 2023-12-07 | 2023-12-05 | 6.000 | 430,833 | -41,667 | 0.25% | 2,584,998 |
| 2023-12-06 | 2023-12-04 | 5.580 | 472,500 | +18,333 | 0.27% | 2,636,550 |
| 2023-12-05 | 2023-12-01 | 6.240 | 454,167 | +22,500 | 0.26% | 2,834,002 |
| 2023-12-04 | 2023-11-30 | 7.200 | 431,667 | +20,000 | 0.25% | 3,108,002 |
| 2023-12-01 | 2023-11-29 | 6.660 | 411,667 | +35,000 | 0.24% | 2,741,702 |
| 2023-11-30 | 2023-11-28 | 6.180 | 376,667 | +36,667 | 0.22% | 2,327,802 |
| 2023-11-29 | 2023-11-27 | 6.090 | 340,000 | -34,167 | 0.20% | 2,070,600 |
| 2023-11-28 | 2023-11-24 | 4.890 | 374,167 | -833 | 0.22% | 1,829,677 |
| 2023-11-27 | 2023-11-23 | 4.680 | 375,000 | -33,333 | 0.22% | 1,755,000 |
| 2023-11-24 | 2023-11-22 | 4.350 | 408,333 | +3,333 | 0.24% | 1,776,249 |
| 2023-11-23 | 2023-11-21 | 4.320 | 405,000 | +29,167 | 0.24% | 1,749,600 |
| 2023-11-22 | 2023-11-20 | 4.560 | 375,833 | -20,834 | 0.22% | 1,713,798 |
| 2023-11-21 | 2023-11-17 | 4.920 | 396,667 | +5,834 | 0.23% | 1,951,602 |
| 2023-11-20 | 2023-11-16 | 4.830 | 390,833 | +82,500 | 0.23% | 1,887,723 |
| 2023-11-17 | 2023-11-15 | 4.050 | 308,333 | -130,000 | 0.18% | 1,248,749 |
| 2023-11-16 | 2023-11-14 | 4.350 | 438,333 | -6,667 | 0.26% | 1,906,749 |
| 2023-11-15 | 2023-11-13 | 4.350 | 445,000 | -28,333 | 0.26% | 1,935,750 |
| 2023-11-14 | 2023-11-10 | 4.500 | 473,333 | +67,500 | 0.28% | 2,129,999 |
| 2023-11-13 | 2023-11-09 | 4.920 | 405,833 | 0.24% | 1,996,698 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy