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 | 5.950 | 6,200 | +0 | 0.00% | 36,890 |
| 2025-10-13 | 2025-10-09 | 5.960 | 6,200 | +0 | 0.00% | 36,952 |
| 2025-10-10 | 2025-10-08 | 5.960 | 6,200 | +0 | 0.00% | 36,952 |
| 2025-10-09 | 2025-10-06 | 5.960 | 6,200 | +0 | 0.00% | 36,952 |
| 2025-10-08 | 2025-10-03 | 5.950 | 6,200 | +0 | 0.00% | 36,890 |
| 2025-10-06 | 2025-10-02 | 5.960 | 6,200 | +0 | 0.00% | 36,952 |
| 2025-10-03 | 2025-09-30 | 5.950 | 6,200 | +0 | 0.00% | 36,890 |
| 2025-10-02 | 2025-09-29 | 5.980 | 6,200 | +0 | 0.00% | 37,076 |
| 2025-09-30 | 2025-09-26 | 6.040 | 6,200 | +0 | 0.00% | 37,448 |
| 2025-09-29 | 2025-09-25 | 6.010 | 6,200 | +0 | 0.00% | 37,262 |
| 2025-09-26 | 2025-09-24 | 6.000 | 6,200 | +0 | 0.00% | 37,200 |
| 2025-09-25 | 2025-09-23 | 5.980 | 6,200 | +0 | 0.00% | 37,076 |
| 2025-09-24 | 2025-09-22 | 5.930 | 6,200 | +0 | 0.00% | 36,766 |
| 2025-09-23 | 2025-09-19 | 5.910 | 6,200 | +0 | 0.00% | 36,642 |
| 2025-09-22 | 2025-09-18 | 5.900 | 6,200 | +0 | 0.00% | 36,580 |
| 2025-09-19 | 2025-09-17 | 5.900 | 6,200 | +0 | 0.00% | 36,580 |
| 2025-09-18 | 2025-09-16 | 5.830 | 6,200 | +0 | 0.00% | 36,146 |
| 2025-09-17 | 2025-09-15 | 5.790 | 6,200 | +0 | 0.00% | 35,898 |
| 2025-09-16 | 2025-09-12 | 5.600 | 6,200 | +0 | 0.00% | 34,720 |
| 2025-09-15 | 2025-09-11 | 5.430 | 6,200 | +0 | 0.00% | 33,666 |
| 2025-09-12 | 2025-09-10 | 5.600 | 6,200 | +0 | 0.00% | 34,720 |
| 2025-09-11 | 2025-09-09 | 5.510 | 6,200 | +0 | 0.00% | 34,162 |
| 2025-09-10 | 2025-09-08 | 5.650 | 6,200 | +0 | 0.00% | 35,030 |
| 2025-09-09 | 2025-09-05 | 5.700 | 6,200 | +0 | 0.00% | 35,340 |
| 2025-09-08 | 2025-09-04 | 5.740 | 6,200 | +0 | 0.00% | 35,588 |
| 2025-09-05 | 2025-09-03 | 5.780 | 6,200 | +0 | 0.00% | 35,836 |
| 2025-09-04 | 2025-09-02 | 5.800 | 6,200 | +0 | 0.00% | 35,960 |
| 2025-09-03 | 2025-09-01 | 5.650 | 6,200 | +0 | 0.00% | 35,030 |
| 2025-09-02 | 2025-08-29 | 5.370 | 6,200 | +0 | 0.00% | 33,294 |
| 2025-09-01 | 2025-08-28 | 5.350 | 6,200 | +0 | 0.00% | 33,170 |
| 2025-08-29 | 2025-08-27 | 5.490 | 6,200 | +0 | 0.00% | 34,038 |
| 2025-08-28 | 2025-08-26 | 5.400 | 6,200 | +0 | 0.00% | 33,480 |
| 2025-08-27 | 2025-08-25 | 5.400 | 6,200 | +0 | 0.00% | 33,480 |
| 2025-08-26 | 2025-08-22 | 5.180 | 6,200 | +0 | 0.00% | 32,116 |
| 2025-08-25 | 2025-08-21 | 5.060 | 6,200 | +0 | 0.00% | 31,372 |
| 2025-08-22 | 2025-08-20 | 5.050 | 6,200 | +0 | 0.00% | 31,310 |
| 2025-08-21 | 2025-08-19 | 5.060 | 6,200 | +0 | 0.00% | 31,372 |
| 2025-08-20 | 2025-08-18 | 5.050 | 6,200 | +0 | 0.00% | 31,310 |
| 2025-08-19 | 2025-08-15 | 5.020 | 6,200 | +0 | 0.00% | 31,124 |
| 2025-08-18 | 2025-08-14 | 4.990 | 6,200 | +0 | 0.00% | 30,938 |
| 2025-08-15 | 2025-08-13 | 4.940 | 6,200 | +0 | 0.00% | 30,628 |
| 2025-08-14 | 2025-08-12 | 4.920 | 6,200 | +0 | 0.00% | 30,504 |
| 2025-08-13 | 2025-08-11 | 4.940 | 6,200 | +0 | 0.00% | 30,628 |
| 2025-08-12 | 2025-08-08 | 4.940 | 6,200 | +0 | 0.00% | 30,628 |
| 2025-08-11 | 2025-08-07 | 4.950 | 6,200 | +0 | 0.00% | 30,690 |
| 2025-08-08 | 2025-08-06 | 4.940 | 6,200 | +0 | 0.00% | 30,628 |
| 2025-08-07 | 2025-08-05 | 4.930 | 6,200 | +0 | 0.00% | 30,566 |
| 2025-08-06 | 2025-08-04 | 4.930 | 6,200 | +0 | 0.00% | 30,566 |
| 2025-08-05 | 2025-08-01 | 4.950 | 6,200 | +0 | 0.00% | 30,690 |
| 2025-08-04 | 2025-07-31 | 4.920 | 6,200 | +0 | 0.00% | 30,504 |
| 2025-08-01 | 2025-07-30 | 4.890 | 6,200 | +0 | 0.00% | 30,318 |
| 2025-07-31 | 2025-07-29 | 4.830 | 6,200 | +0 | 0.00% | 29,946 |
| 2025-07-30 | 2025-07-28 | 4.720 | 6,200 | +0 | 0.00% | 29,264 |
| 2025-07-29 | 2025-07-25 | 5.180 | 6,200 | +0 | 0.00% | 32,116 |
| 2025-07-28 | 2025-07-24 | 5.130 | 6,200 | +0 | 0.00% | 31,806 |
| 2025-07-25 | 2025-07-23 | 5.170 | 6,200 | +0 | 0.00% | 32,054 |
| 2025-07-24 | 2025-07-22 | 5.170 | 6,200 | +0 | 0.00% | 32,054 |
| 2025-07-23 | 2025-07-21 | 5.260 | 6,200 | +0 | 0.00% | 32,612 |
| 2025-07-22 | 2025-07-18 | 5.270 | 6,200 | -800 | 0.00% | 32,674 |
| 2025-06-17 | 2025-06-13 | 5.672 | 7,000 | +40 | 0.00% | 39,707 |
| 2025-02-24 | 2025-02-20 | 6.889 | 6,960 | -1,193 | 0.00% | 47,950 |
| 2025-02-21 | 2025-02-19 | 6.789 | 8,153 | -1,193 | 0.00% | 55,349 |
| 2025-01-09 | 2025-01-07 | 7.251 | 9,346 | -1,790 | 0.00% | 67,772 |
| 2025-01-02 | 2024-12-27 | 7.443 | 11,136 | -199 | 0.01% | 82,880 |
| 2024-12-23 | 2024-12-19 | 8.891 | 11,335 | -199 | 0.01% | 100,777 |
| 2024-06-19 | 2024-06-17 | 14.402 | 11,534 | -994 | 0.01% | 166,116 |
| 2024-06-14 | 2024-06-12 | 14.986 | 12,528 | -1,193 | 0.01% | 187,740 |
| 2024-06-05 | 2024-06-03 | 15.589 | 13,721 | -796 | 0.01% | 213,898 |
| 2024-05-16 | 2024-05-13 | 15.348 | 14,517 | -198 | 0.01% | 222,803 |
| 2024-05-09 | 2024-05-07 | 14.905 | 14,715 | -995 | 0.01% | 219,330 |
| 2024-05-08 | 2024-05-06 | 14.784 | 15,710 | -596 | 0.01% | 232,264 |
| 2024-05-07 | 2024-05-03 | 14.865 | 16,306 | -199 | 0.01% | 242,388 |
| 2024-04-23 | 2024-04-19 | 14.523 | 16,505 | -796 | 0.01% | 239,702 |
| 2024-04-16 | 2024-04-12 | 14.463 | 17,301 | -1,392 | 0.01% | 250,218 |
| 2024-04-15 | 2024-04-11 | 14.483 | 18,693 | -198 | 0.01% | 270,726 |
| 2024-04-11 | 2024-04-09 | 14.483 | 18,891 | -199 | 0.01% | 273,594 |
| 2024-03-28 | 2024-03-26 | 14.543 | 19,090 | -995 | 0.01% | 277,628 |
| 2024-03-27 | 2024-03-25 | 14.463 | 20,085 | -397 | 0.01% | 290,482 |
| 2024-03-21 | 2024-03-19 | 14.402 | 20,482 | -597 | 0.01% | 294,988 |
| 2024-03-19 | 2024-03-15 | 14.382 | 21,079 | -199 | 0.01% | 303,162 |
| 2024-03-12 | 2024-03-08 | 14.402 | 21,278 | -2,187 | 0.01% | 306,452 |
| 2024-03-11 | 2024-03-07 | 14.382 | 23,465 | -994 | 0.01% | 337,478 |
| 2024-03-07 | 2024-03-05 | 14.362 | 24,459 | -398 | 0.01% | 351,282 |
| 2024-03-06 | 2024-03-04 | 14.382 | 24,857 | -597 | 0.01% | 357,498 |
| 2024-03-05 | 2024-03-01 | 14.362 | 25,454 | -596 | 0.01% | 365,572 |
| 2024-02-29 | 2024-02-27 | 14.382 | 26,050 | -199 | 0.01% | 374,656 |
| 2024-02-28 | 2024-02-26 | 14.362 | 26,249 | -398 | 0.01% | 376,990 |
| 2024-02-23 | 2024-02-21 | 14.382 | 26,647 | -1,591 | 0.01% | 383,242 |
| 2024-02-20 | 2024-02-16 | 14.382 | 28,238 | -199 | 0.01% | 406,124 |
| 2024-02-07 | 2024-02-05 | 14.322 | 28,437 | -4,374 | 0.01% | 407,270 |
| 2024-02-06 | 2024-02-02 | 14.322 | 32,811 | -5,370 | 0.02% | 469,914 |
| 2024-02-05 | 2024-02-01 | 14.302 | 38,181 | -3,380 | 0.02% | 546,054 |
| 2024-02-02 | 2024-01-31 | 14.161 | 41,561 | -796 | 0.02% | 588,542 |
| 2024-02-01 | 2024-01-30 | 14.382 | 42,357 | -2,982 | 0.02% | 609,186 |
| 2024-01-31 | 2024-01-29 | 14.342 | 45,339 | -1,194 | 0.02% | 650,250 |
| 2024-01-30 | 2024-01-26 | 14.382 | 46,533 | -1,392 | 0.02% | 669,246 |
| 2024-01-26 | 2024-01-24 | 14.463 | 47,925 | -596 | 0.02% | 693,122 |
| 2024-01-24 | 2024-01-22 | 14.422 | 48,521 | -199 | 0.02% | 699,790 |
| 2024-01-19 | 2024-01-17 | 14.362 | 48,720 | -1,989 | 0.02% | 699,720 |
| 2024-01-18 | 2024-01-16 | 14.583 | 50,709 | -1,392 | 0.02% | 739,506 |
| 2024-01-16 | 2024-01-12 | 14.684 | 52,101 | -1,789 | 0.03% | 765,046 |
| 2024-01-11 | 2024-01-09 | 14.463 | 53,890 | -4,375 | 0.03% | 779,392 |
| 2024-01-09 | 2024-01-05 | 14.563 | 58,265 | -796 | 0.03% | 848,526 |
| 2024-01-08 | 2024-01-04 | 14.704 | 59,061 | -2,982 | 0.03% | 868,434 |
| 2024-01-05 | 2024-01-03 | 14.805 | 62,043 | -995 | 0.03% | 918,522 |
| 2024-01-03 | 2023-12-29 | 14.865 | 63,038 | -994 | 0.03% | 937,056 |
| 2024-01-02 | 2023-12-28 | 14.825 | 64,032 | -199 | 0.03% | 949,256 |
| 2023-12-29 | 2023-12-27 | 14.905 | 64,231 | -1,193 | 0.03% | 957,374 |
| 2023-12-28 | 2023-12-22 | 14.784 | 65,424 | -3,579 | 0.03% | 967,260 |
| 2023-12-27 | 2023-12-21 | 14.885 | 69,003 | -1,591 | 0.03% | 1,027,114 |
| 2023-12-22 | 2023-12-20 | 14.925 | 70,594 | -2,784 | 0.03% | 1,053,636 |
| 2023-12-21 | 2023-12-19 | 15.066 | 73,378 | -7,955 | 0.04% | 1,105,520 |
| 2023-12-20 | 2023-12-18 | 14.986 | 81,333 | -2,784 | 0.04% | 1,218,826 |
| 2023-12-19 | 2023-12-15 | 14.905 | 84,117 | -596 | 0.04% | 1,253,778 |
| 2023-12-18 | 2023-12-14 | 14.845 | 84,713 | -1,790 | 0.04% | 1,257,550 |
| 2023-12-15 | 2023-12-13 | 14.764 | 86,503 | -4,574 | 0.04% | 1,277,162 |
| 2023-12-14 | 2023-12-12 | 14.764 | 91,077 | -198 | 0.04% | 1,344,694 |
| 2023-12-13 | 2023-12-11 | 14.744 | 91,275 | -199 | 0.04% | 1,345,782 |
| 2023-12-12 | 2023-12-08 | 14.543 | 91,474 | -8,551 | 0.04% | 1,330,316 |
| 2023-12-11 | 2023-12-07 | 14.483 | 100,025 | -597 | 0.05% | 1,448,638 |
| 2023-12-08 | 2023-12-06 | 14.523 | 100,622 | -199 | 0.05% | 1,461,332 |
| 2023-12-07 | 2023-12-05 | 14.583 | 100,821 | -4,971 | 0.05% | 1,470,306 |
| 2023-12-06 | 2023-12-04 | 14.523 | 105,792 | -6,165 | 0.05% | 1,536,416 |
| 2023-12-05 | 2023-12-01 | 14.382 | 111,957 | -1,789 | 0.05% | 1,610,186 |
| 2023-12-04 | 2023-11-30 | 14.543 | 113,746 | -398 | 0.06% | 1,654,220 |
| 2023-12-01 | 2023-11-29 | 14.624 | 114,144 | -1,193 | 0.06% | 1,669,192 |
| 2023-11-29 | 2023-11-27 | 14.684 | 115,337 | -1,392 | 0.06% | 1,693,598 |
| 2023-11-28 | 2023-11-24 | 14.744 | 116,729 | -2,386 | 0.06% | 1,721,082 |
| 2023-11-27 | 2023-11-23 | 14.744 | 119,115 | -3,580 | 0.06% | 1,756,262 |
| 2023-11-24 | 2023-11-22 | 14.945 | 122,695 | -1,988 | 0.06% | 1,833,726 |
| 2023-11-23 | 2023-11-21 | 14.644 | 124,683 | -2,188 | 0.06% | 1,825,818 |
| 2023-11-22 | 2023-11-20 | 14.905 | 126,871 | -1,193 | 0.06% | 1,891,034 |
| 2023-11-21 | 2023-11-17 | 14.905 | 128,064 | -8,551 | 0.06% | 1,908,816 |
| 2023-11-20 | 2023-11-16 | 14.865 | 136,615 | -19,289 | 0.07% | 2,030,774 |
| 2023-11-17 | 2023-11-15 | 14.724 | 155,904 | -20,681 | 0.08% | 2,295,552 |
| 2023-11-16 | 2023-11-14 | 14.443 | 176,585 | -8,352 | 0.09% | 2,550,334 |
| 2023-11-15 | 2023-11-13 | 14.644 | 184,937 | -12,329 | 0.09% | 2,708,158 |
| 2023-11-14 | 2023-11-10 | 14.845 | 197,266 | 0.10% | 2,928,380 |
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