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 | 3.040 | 22,100 | +0 | 0.04% | 67,184 |
| 2025-10-13 | 2025-10-09 | 3.040 | 22,100 | +0 | 0.04% | 67,184 |
| 2025-10-10 | 2025-10-08 | 3.040 | 22,100 | +0 | 0.04% | 67,184 |
| 2025-10-09 | 2025-10-06 | 3.030 | 22,100 | +0 | 0.04% | 66,963 |
| 2025-10-08 | 2025-10-03 | 2.830 | 22,100 | +0 | 0.04% | 62,543 |
| 2025-10-06 | 2025-10-02 | 2.820 | 22,100 | +0 | 0.04% | 62,322 |
| 2025-10-03 | 2025-09-30 | 2.810 | 22,100 | +0 | 0.04% | 62,101 |
| 2025-10-02 | 2025-09-29 | 2.800 | 22,100 | +0 | 0.04% | 61,880 |
| 2025-09-30 | 2025-09-26 | 3.000 | 22,100 | +0 | 0.04% | 66,300 |
| 2025-09-29 | 2025-09-25 | 3.000 | 22,100 | +0 | 0.07% | 66,300 |
| 2025-09-26 | 2025-09-24 | 3.000 | 22,100 | +0 | 0.07% | 66,300 |
| 2025-09-25 | 2025-09-23 | 2.990 | 22,100 | +0 | 0.07% | 66,079 |
| 2025-09-24 | 2025-09-22 | 2.990 | 22,100 | +0 | 0.07% | 66,079 |
| 2025-09-23 | 2025-09-19 | 2.990 | 22,100 | +0 | 0.07% | 66,079 |
| 2025-09-22 | 2025-09-18 | 2.990 | 22,100 | +0 | 0.07% | 66,079 |
| 2025-09-19 | 2025-09-17 | 2.980 | 22,100 | +0 | 0.07% | 65,858 |
| 2025-09-18 | 2025-09-16 | 2.970 | 22,100 | +0 | 0.07% | 65,637 |
| 2025-09-17 | 2025-09-15 | 2.960 | 22,100 | -100 | 0.07% | 65,416 |
| 2025-09-04 | 2025-09-02 | 3.110 | 22,200 | -200 | 0.07% | 69,042 |
| 2025-08-13 | 2025-08-11 | 2.800 | 22,400 | -6,600 | 0.07% | 62,720 |
| 2025-07-15 | 2025-07-11 | 3.470 | 29,000 | -5,400 | 0.09% | 100,630 |
| 2025-07-14 | 2025-07-10 | 3.230 | 34,400 | -4,400 | 0.11% | 111,112 |
| 2025-07-04 | 2025-07-02 | 3.110 | 38,800 | +6,000 | 0.12% | 120,668 |
| 2025-03-26 | 2025-03-24 | 3.280 | 32,800 | -400 | 0.10% | 107,584 |
| 2025-03-07 | 2025-03-05 | 4.000 | 33,200 | -1,000 | 0.11% | 132,800 |
| 2025-02-25 | 2025-02-21 | 4.110 | 34,200 | -200 | 0.11% | 140,562 |
| 2025-01-24 | 2025-01-22 | 4.970 | 34,400 | -200 | 0.11% | 170,968 |
| 2025-01-14 | 2025-01-10 | 5.040 | 34,600 | -600 | 0.11% | 174,384 |
| 2025-01-13 | 2025-01-09 | 5.040 | 35,200 | -300 | 0.11% | 177,408 |
| 2025-01-08 | 2025-01-06 | 5.060 | 35,500 | -3,000 | 0.11% | 179,630 |
| 2025-01-03 | 2024-12-31 | 5.040 | 38,500 | -1,200 | 0.12% | 194,040 |
| 2024-12-18 | 2024-12-16 | 5.170 | 39,700 | -100 | 0.13% | 205,249 |
| 2024-12-17 | 2024-12-13 | 4.800 | 39,800 | -1,000 | 0.13% | 191,040 |
| 2024-12-16 | 2024-12-12 | 4.750 | 40,800 | -100 | 0.13% | 193,800 |
| 2024-12-12 | 2024-12-10 | 4.760 | 40,900 | -400 | 0.13% | 194,684 |
| 2024-12-11 | 2024-12-09 | 4.780 | 41,300 | -200 | 0.13% | 197,414 |
| 2024-12-09 | 2024-12-05 | 4.610 | 41,500 | -300 | 0.13% | 191,315 |
| 2024-11-08 | 2024-11-06 | 5.650 | 41,800 | -100 | 0.13% | 236,170 |
| 2024-11-07 | 2024-11-05 | 5.700 | 41,900 | -1,200 | 0.13% | 238,830 |
| 2024-11-06 | 2024-11-04 | 5.700 | 43,100 | -3,400 | 0.14% | 245,670 |
| 2024-11-05 | 2024-11-01 | 5.600 | 46,500 | -200 | 0.15% | 260,400 |
| 2024-10-31 | 2024-10-29 | 5.590 | 46,700 | -1,600 | 0.15% | 261,053 |
| 2024-09-27 | 2024-09-25 | 4.800 | 48,300 | -600 | 0.15% | 231,840 |
| 2024-08-05 | 2024-08-01 | 5.550 | 48,900 | -2,800 | 0.16% | 271,395 |
| 2024-07-26 | 2024-07-24 | 5.480 | 51,700 | -600 | 0.16% | 283,316 |
| 2024-07-16 | 2024-07-12 | 6.800 | 52,300 | -7,800 | 0.17% | 355,640 |
| 2024-07-15 | 2024-07-11 | 6.490 | 60,100 | -23,800 | 0.19% | 390,049 |
| 2024-07-11 | 2024-07-09 | 6.990 | 83,900 | -4,800 | 0.27% | 586,461 |
| 2024-07-10 | 2024-07-08 | 6.990 | 88,700 | -11,700 | 0.28% | 620,013 |
| 2024-07-09 | 2024-07-05 | 6.800 | 100,400 | -21,300 | 0.32% | 682,720 |
| 2024-07-08 | 2024-07-04 | 7.280 | 121,700 | -200 | 0.39% | 885,976 |
| 2024-07-04 | 2024-07-02 | 7.380 | 121,900 | -2,100 | 0.39% | 899,622 |
| 2024-07-03 | 2024-06-28 | 8.090 | 124,000 | -200 | 0.39% | 1,003,160 |
| 2024-06-28 | 2024-06-26 | 8.390 | 124,200 | +41,800 | 0.39% | 1,042,038 |
| 2024-06-27 | 2024-06-25 | 8.280 | 82,400 | -400 | 0.39% | 682,272 |
| 2024-06-24 | 2024-06-20 | 8.370 | 82,800 | -200 | 0.39% | 693,036 |
| 2024-06-21 | 2024-06-19 | 8.300 | 83,000 | -1,400 | 0.40% | 688,900 |
| 2024-06-19 | 2024-06-17 | 7.810 | 84,400 | -1,800 | 0.40% | 659,164 |
| 2024-06-14 | 2024-06-12 | 8.500 | 86,200 | -600 | 0.41% | 732,700 |
| 2024-06-13 | 2024-06-11 | 8.490 | 86,800 | -1,600 | 0.41% | 736,932 |
| 2024-06-12 | 2024-06-07 | 19.980 | 88,400 | -400 | 0.42% | 1,766,238 |
| 2024-06-11 | 2024-06-06 | 20.135 | 88,800 | +30,950 | 0.42% | 1,787,984 |
| 2024-06-07 | 2024-06-05 | 19.670 | 57,850 | -258 | 0.43% | 1,137,927 |
| 2024-06-06 | 2024-06-04 | 19.175 | 58,108 | -646 | 0.43% | 1,114,202 |
| 2024-06-05 | 2024-06-03 | 19.144 | 58,754 | -2,970 | 0.43% | 1,124,769 |
| 2024-05-29 | 2024-05-27 | 19.608 | 61,724 | -1,162 | 0.46% | 1,210,306 |
| 2024-05-28 | 2024-05-24 | 19.949 | 62,886 | -3,874 | 0.46% | 1,254,519 |
| 2024-05-24 | 2024-05-22 | 20.290 | 66,760 | -129 | 0.49% | 1,354,550 |
| 2024-05-23 | 2024-05-21 | 20.754 | 66,889 | -258 | 0.49% | 1,388,247 |
| 2024-05-22 | 2024-05-20 | 20.290 | 67,147 | -3,099 | 0.50% | 1,362,402 |
| 2024-05-20 | 2024-05-16 | 20.383 | 70,246 | -1,291 | 0.52% | 1,431,808 |
| 2024-05-16 | 2024-05-13 | 20.724 | 71,537 | -517 | 0.53% | 1,482,498 |
| 2024-05-13 | 2024-05-09 | 21.467 | 72,054 | -258 | 0.53% | 1,546,780 |
| 2024-05-10 | 2024-05-08 | 21.374 | 72,312 | -646 | 0.53% | 1,545,599 |
| 2024-05-09 | 2024-05-07 | 19.825 | 72,958 | +1,033 | 0.54% | 1,446,406 |
| 2024-05-08 | 2024-05-06 | 20.569 | 71,925 | +8,781 | 0.53% | 1,479,399 |
| 2024-05-07 | 2024-05-03 | 22.520 | 63,144 | -516 | 0.47% | 1,422,014 |
| 2024-04-29 | 2024-04-25 | 20.383 | 63,660 | -517 | 0.47% | 1,297,567 |
| 2024-04-26 | 2024-04-24 | 19.825 | 64,177 | +2,841 | 0.47% | 1,272,321 |
| 2024-04-25 | 2024-04-23 | 21.622 | 61,336 | +775 | 0.45% | 1,326,197 |
| 2024-04-24 | 2024-04-22 | 21.746 | 60,561 | -904 | 0.45% | 1,316,944 |
| 2024-04-23 | 2024-04-19 | 21.932 | 61,465 | +129 | 0.45% | 1,348,026 |
| 2024-04-22 | 2024-04-18 | 24.317 | 61,336 | -21,435 | 0.45% | 1,491,497 |
| 2024-04-19 | 2024-04-17 | 19.422 | 82,771 | -5,682 | 0.61% | 1,607,619 |
| 2024-04-17 | 2024-04-15 | 18.214 | 88,453 | -12,397 | 0.65% | 1,611,117 |
| 2024-04-16 | 2024-04-12 | 17.812 | 100,850 | -2,066 | 0.74% | 1,796,309 |
| 2024-04-15 | 2024-04-11 | 17.533 | 102,916 | -36,026 | 0.76% | 1,804,416 |
| 2024-04-12 | 2024-04-10 | 17.502 | 138,942 | -259 | 1.02% | 2,431,752 |
| 2024-04-11 | 2024-04-09 | 17.471 | 139,201 | -1,162 | 1.03% | 2,431,973 |
| 2024-04-10 | 2024-04-08 | 17.440 | 140,363 | -1,549 | 1.04% | 2,447,926 |
| 2024-04-09 | 2024-04-05 | 17.502 | 141,912 | -1,937 | 1.05% | 2,483,733 |
| 2024-04-08 | 2024-04-03 | 17.347 | 143,849 | -646 | 1.06% | 2,495,354 |
| 2024-04-05 | 2024-04-02 | 17.037 | 144,495 | -3,874 | 1.07% | 2,461,800 |
| 2024-04-03 | 2024-03-28 | 17.037 | 148,369 | -1,679 | 1.09% | 2,527,802 |
| 2024-04-02 | 2024-03-27 | 17.037 | 150,048 | -7,360 | 1.11% | 2,556,408 |
| 2024-03-28 | 2024-03-26 | 16.789 | 157,408 | -4,003 | 1.16% | 2,642,794 |
| 2024-03-27 | 2024-03-25 | 16.789 | 161,411 | -1,420 | 1.19% | 2,710,002 |
| 2024-03-26 | 2024-03-22 | 15.798 | 162,831 | -259 | 1.20% | 2,572,436 |
| 2024-03-25 | 2024-03-21 | 16.975 | 163,090 | -1,162 | 1.20% | 2,768,504 |
| 2024-03-22 | 2024-03-20 | 16.851 | 164,252 | -387 | 1.21% | 2,767,877 |
| 2024-03-21 | 2024-03-19 | 16.604 | 164,639 | -2,583 | 1.21% | 2,733,599 |
| 2024-03-20 | 2024-03-18 | 16.480 | 167,222 | -4,261 | 1.23% | 2,755,766 |
| 2024-03-19 | 2024-03-15 | 16.573 | 171,483 | -11,492 | 1.26% | 2,841,922 |
| 2024-03-15 | 2024-03-13 | 15.488 | 182,975 | -1,679 | 1.35% | 2,833,995 |
| 2024-03-14 | 2024-03-12 | 15.860 | 184,654 | +129 | 1.36% | 2,928,640 |
| 2024-03-13 | 2024-03-11 | 15.736 | 184,525 | -904 | 1.36% | 2,903,730 |
| 2024-03-12 | 2024-03-08 | 15.736 | 185,429 | -1,033 | 1.37% | 2,917,955 |
| 2024-03-11 | 2024-03-07 | 15.736 | 186,462 | -1,291 | 1.38% | 2,934,211 |
| 2024-03-07 | 2024-03-05 | 14.559 | 187,753 | -775 | 1.38% | 2,733,518 |
| 2024-03-06 | 2024-03-04 | 14.110 | 188,528 | -1,291 | 1.39% | 2,660,122 |
| 2024-03-05 | 2024-03-01 | 14.668 | 189,819 | -904 | 1.40% | 2,784,178 |
| 2024-03-04 | 2024-02-29 | 15.488 | 190,723 | -3,745 | 1.41% | 2,953,999 |
| 2024-03-01 | 2024-02-28 | 16.294 | 194,468 | -2,066 | 1.43% | 3,168,627 |
| 2024-02-29 | 2024-02-27 | 16.820 | 196,534 | -2,841 | 1.45% | 3,305,786 |
| 2024-02-28 | 2024-02-26 | 17.037 | 199,375 | -129 | 1.47% | 3,396,805 |
| 2024-02-27 | 2024-02-23 | 16.604 | 199,504 | -11,363 | 1.47% | 3,312,483 |
| 2024-02-26 | 2024-02-22 | 17.037 | 210,867 | -1,808 | 1.56% | 3,592,598 |
| 2024-02-23 | 2024-02-21 | 16.882 | 212,675 | -1,291 | 1.57% | 3,590,461 |
| 2024-02-22 | 2024-02-20 | 16.697 | 213,966 | -2,841 | 1.58% | 3,572,488 |
| 2024-02-21 | 2024-02-19 | 16.480 | 216,807 | -646 | 1.60% | 3,572,911 |
| 2024-02-20 | 2024-02-16 | 16.666 | 217,453 | -387 | 1.60% | 3,623,973 |
| 2024-02-19 | 2024-02-15 | 17.006 | 217,840 | +904 | 1.61% | 3,704,651 |
| 2024-02-16 | 2024-02-14 | 16.913 | 216,936 | -5,553 | 1.60% | 3,669,117 |
| 2024-02-15 | 2024-02-09 | 15.334 | 222,489 | -1,808 | 1.64% | 3,411,544 |
| 2024-02-14 | 2024-02-07 | 14.559 | 224,297 | -903 | 1.65% | 3,265,567 |
| 2024-02-08 | 2024-02-06 | 14.838 | 225,200 | +129 | 1.66% | 3,341,498 |
| 2024-02-07 | 2024-02-05 | 14.559 | 225,071 | -7,619 | 1.66% | 3,276,836 |
| 2024-02-05 | 2024-02-01 | 14.853 | 232,690 | -904 | 1.72% | 3,456,238 |
| 2024-02-02 | 2024-01-31 | 14.358 | 233,594 | +1,679 | 1.72% | 3,353,889 |
| 2024-01-31 | 2024-01-29 | 14.699 | 231,915 | -775 | 1.71% | 3,408,806 |
| 2024-01-30 | 2024-01-26 | 14.156 | 232,690 | -2,324 | 1.72% | 3,294,058 |
| 2024-01-29 | 2024-01-25 | 14.125 | 235,014 | -6,973 | 1.73% | 3,319,677 |
| 2024-01-26 | 2024-01-24 | 14.528 | 241,987 | -6,198 | 1.78% | 3,515,622 |
| 2024-01-24 | 2024-01-22 | 14.853 | 248,185 | -5,940 | 1.83% | 3,686,391 |
| 2024-01-23 | 2024-01-19 | 15.132 | 254,125 | -20,144 | 1.87% | 3,845,468 |
| 2024-01-22 | 2024-01-18 | 15.210 | 274,269 | -904 | 2.02% | 4,171,531 |
| 2024-01-19 | 2024-01-17 | 15.148 | 275,173 | +1,549 | 2.03% | 4,168,233 |
| 2024-01-18 | 2024-01-16 | 14.838 | 273,624 | -516 | 2.02% | 4,060,009 |
| 2024-01-17 | 2024-01-15 | 15.411 | 274,140 | -129 | 2.02% | 4,224,767 |
| 2024-01-16 | 2024-01-12 | 15.488 | 274,269 | -2,066 | 2.02% | 4,247,995 |
| 2024-01-15 | 2024-01-11 | 15.334 | 276,335 | -1,937 | 2.04% | 4,237,194 |
| 2024-01-12 | 2024-01-10 | 15.705 | 278,272 | -3,874 | 2.05% | 4,370,335 |
| 2024-01-11 | 2024-01-09 | 15.705 | 282,146 | -7,619 | 2.08% | 4,431,177 |
| 2024-01-10 | 2024-01-08 | 15.767 | 289,765 | -516 | 2.14% | 4,568,788 |
| 2024-01-09 | 2024-01-05 | 15.953 | 290,281 | -9,685 | 2.14% | 4,630,876 |
| 2024-01-08 | 2024-01-04 | 16.077 | 299,966 | -129 | 2.21% | 4,822,549 |
| 2024-01-05 | 2024-01-03 | 16.573 | 300,095 | -9,168 | 2.21% | 4,973,359 |
| 2024-01-04 | 2024-01-02 | 16.170 | 309,263 | -27,117 | 2.28% | 5,000,757 |
| 2024-01-03 | 2023-12-29 | 15.953 | 336,380 | -30,087 | 2.48% | 5,366,297 |
| 2024-01-02 | 2023-12-28 | 15.643 | 366,467 | -28,796 | 2.70% | 5,732,757 |
| 2023-12-29 | 2023-12-27 | 13.955 | 395,263 | -6,327 | 2.92% | 5,515,923 |
| 2023-12-28 | 2023-12-22 | 13.475 | 401,590 | 2.96% | 5,411,397 |
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