History of CCASS shareholding

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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 6.410 4,200 +0 0.00% 26,922
2025-10-13 2025-10-09 6.490 4,200 +0 0.00% 27,258
2025-10-10 2025-10-08 6.520 4,200 +0 0.00% 27,384
2025-10-09 2025-10-06 6.800 4,200 +0 0.00% 28,560
2025-10-08 2025-10-03 6.710 4,200 +0 0.00% 28,182
2025-10-06 2025-10-02 6.530 4,200 +0 0.00% 27,426
2025-10-03 2025-09-30 6.540 4,200 +0 0.00% 27,468
2025-10-02 2025-09-29 6.660 4,200 +0 0.00% 27,972
2025-09-30 2025-09-26 6.710 4,200 +0 0.00% 28,182
2025-09-29 2025-09-25 6.750 4,200 +0 0.00% 28,350
2025-09-26 2025-09-24 6.750 4,200 +0 0.00% 28,350
2025-09-25 2025-09-23 6.310 4,200 -3,600 0.00% 26,502
2025-09-04 2025-09-02 6.560 7,800 -8,000 0.00% 51,168
2025-08-25 2025-08-21 7.140 15,800 +2,400 0.01% 112,812
2025-08-19 2025-08-15 7.280 13,400 +1,000 0.01% 97,552
2025-08-15 2025-08-13 7.510 12,400 -1,600 0.01% 93,124
2025-08-12 2025-08-08 7.890 14,000 +8,000 0.01% 110,460
2025-07-17 2025-07-15 6.770 6,000 +1,000 0.00% 40,620
2025-06-04 2025-06-02 6.200 5,000 -2,000 0.00% 31,000
2025-06-02 2025-05-29 8.359 7,000 -5,300 0.00% 58,512
2025-05-30 2025-05-28 8.964 12,300 -22,341 0.01% 110,255
2025-05-29 2025-05-27 8.216 34,641 +10,729 0.02% 284,608
2025-05-28 2025-05-26 7.468 23,912 +16,638 0.01% 178,575
2025-05-08 2025-05-06 6.896 7,274 -1,454 0.00% 50,162
2025-05-02 2025-04-29 6.775 8,728 -1,819 0.00% 59,133
2025-04-23 2025-04-17 6.632 10,547 +909 0.01% 69,949
2025-04-11 2025-04-09 6.511 9,638 -1,363 0.01% 62,754
2025-03-24 2025-03-20 6.390 11,001 -27,640 0.01% 70,298
2025-03-21 2025-03-19 6.544 38,641 +25,457 0.02% 252,872
2025-03-19 2025-03-17 4.432 13,184 -9,092 0.01% 58,437
2025-02-21 2025-02-19 4.564 22,276 -1,454 0.01% 101,677
2025-02-11 2025-02-07 4.916 23,730 -1,819 0.01% 116,665
2025-02-10 2025-02-06 4.751 25,549 +1,819 0.01% 121,393
2025-02-05 2025-02-03 4.476 23,730 +909 0.01% 106,225
2025-01-03 2024-12-31 4.773 22,821 -4,546 0.01% 108,933
2024-12-30 2024-12-24 4.443 27,367 +1,818 0.01% 121,603
2024-12-10 2024-12-06 5.048 25,549 -2,182 0.01% 128,980
2024-12-06 2024-12-04 4.751 27,731 -2,728 0.02% 131,760
2024-11-19 2024-11-15 5.059 30,459 +1,819 0.02% 154,102
2024-11-01 2024-10-30 6.357 28,640 -273 0.02% 182,069
2024-10-31 2024-10-29 6.489 28,913 -364 0.02% 187,621
2024-10-29 2024-10-25 6.379 29,277 +1,819 0.02% 186,763
2024-10-28 2024-10-24 7.292 27,458 -7,365 0.01% 200,225
2024-10-18 2024-10-16 5.917 34,823 -909 0.02% 206,055
2024-10-17 2024-10-15 6.060 35,732 +9,274 0.02% 216,543
2024-10-16 2024-10-14 6.159 26,458 +1,727 0.01% 162,960
2024-10-15 2024-10-10 7.259 24,731 -818 0.01% 179,523
2024-10-14 2024-10-09 6.852 25,549 -31,822 0.01% 175,064
2024-10-10 2024-10-08 7.248 57,371 +909 0.03% 415,828
2024-10-09 2024-10-07 8.656 56,462 -3,000 0.03% 488,727
2024-10-08 2024-10-04 7.468 59,462 -455 0.03% 444,063
2024-10-07 2024-10-03 6.841 59,917 +1,364 0.03% 409,898
2024-10-04 2024-10-02 7.721 58,553 -1,091 0.03% 452,087
2024-10-03 2024-09-30 7.677 59,644 +8,819 0.03% 457,886
2024-10-02 2024-09-27 6.973 50,825 +37,369 0.03% 354,407
2024-09-30 2024-09-26 6.753 13,456 -1,819 0.01% 90,870
2024-09-27 2024-09-25 6.412 15,275 +909 0.01% 97,946
2024-09-26 2024-09-24 6.533 14,366 -11,001 0.01% 93,855
2024-09-25 2024-09-23 5.939 25,367 +1,455 0.01% 150,660
2024-09-24 2024-09-20 6.324 23,912 -2,364 0.01% 151,224
2024-09-23 2024-09-19 5.950 26,276 +1,818 0.01% 156,348
2024-09-20 2024-09-17 5.994 24,458 +1,819 0.01% 146,606
2024-09-19 2024-09-16 7.094 22,639 +272 0.01% 160,603
2024-09-17 2024-09-13 6.269 22,367 +3,910 0.01% 140,223
2024-09-16 2024-09-12 6.929 18,457 +5,273 0.01% 127,890
2024-09-13 2024-09-11 8.997 13,184 -2,545 0.01% 118,614
2024-09-12 2024-09-10 9.019 15,729 -3,092 0.01% 141,857
2024-09-11 2024-09-09 9.261 18,821 -91 0.01% 174,297
2024-09-10 2024-09-05 9.734 18,912 -3,727 0.01% 184,084
2024-09-05 2024-09-03 9.074 22,639 +727 0.01% 205,422
2024-09-04 2024-09-02 10.691 21,912 -636 0.01% 234,252
2024-09-03 2024-08-30 10.801 22,548 +545 0.01% 243,531
2024-09-02 2024-08-29 10.977 22,003 -91 0.01% 241,517
2024-08-30 2024-08-28 11.131 22,094 +818 0.01% 245,918
2024-08-29 2024-08-27 13.198 21,276 -3,364 0.01% 280,806
2024-08-27 2024-08-23 13.198 24,640 -2,727 0.01% 325,205
2024-08-23 2024-08-21 13.506 27,367 +545 0.01% 369,625
2024-08-22 2024-08-20 13.902 26,822 +3,910 0.01% 372,884
2024-08-21 2024-08-19 16.476 22,912 -182 0.01% 377,494
2024-08-20 2024-08-16 16.872 23,094 -1,091 0.01% 389,637
2024-08-19 2024-08-15 17.158 24,185 +364 0.01% 414,960
2024-08-16 2024-08-14 16.982 23,821 -2,728 0.01% 404,523
2024-08-15 2024-08-13 15.002 26,549 +546 0.01% 398,289
2024-08-13 2024-08-09 14.826 26,003 -2,273 0.01% 385,522
2024-08-12 2024-08-08 14.694 28,276 +4,182 0.02% 415,489
2024-08-09 2024-08-07 18.456 24,094 +2,909 0.01% 444,669
2024-08-08 2024-08-06 18.830 21,185 -363 0.01% 398,903
2024-08-06 2024-08-02 18.984 21,548 -3,728 0.01% 409,057
2024-08-05 2024-08-01 19.291 25,276 +7,183 0.01% 487,611
2024-08-02 2024-07-31 21.315 18,093 -1,546 0.01% 385,656
2024-08-01 2024-07-30 19.797 19,639 -182 0.01% 388,801
2024-07-31 2024-07-29 18.742 19,821 -818 0.01% 371,476
2024-07-30 2024-07-26 20.985 20,639 -2,000 0.01% 433,114
2024-07-29 2024-07-25 20.787 22,639 +1,636 0.01% 470,603
2024-07-26 2024-07-24 21.711 21,003 -2,000 0.01% 455,999
2024-07-25 2024-07-23 21.359 23,003 +727 0.01% 491,325
2024-07-24 2024-07-22 22.217 22,276 -2,273 0.01% 494,908
2024-07-23 2024-07-19 19.885 24,549 +3,183 0.01% 488,166
2024-07-22 2024-07-18 22.602 21,366 +1,636 0.01% 482,915
2024-07-19 2024-07-17 22.657 19,730 +5,092 0.01% 447,023
2024-07-18 2024-07-16 27.936 14,638 -2,546 0.01% 408,932
2024-07-17 2024-07-15 26.946 17,184 +91 0.01% 463,048
2024-07-16 2024-07-12 27.936 17,093 +7,819 0.01% 477,516
2024-07-15 2024-07-11 34.151 9,274 +2,637 0.01% 316,712
2024-07-12 2024-07-10 35.195 6,637 -1,000 0.00% 233,592
2024-07-11 2024-07-09 40.915 7,637 +1,182 0.00% 312,465
2024-07-10 2024-07-08 27.496 6,455 -637 0.00% 177,489
2024-07-09 2024-07-05 31.456 7,092 +1,909 0.00% 223,085
2024-07-08 2024-07-04 33.161 5,183 +2,183 0.00% 171,872
2024-07-05 2024-07-03 44.434 3,000 +2,091 0.00% 133,302
2024-07-03 2024-06-28 62.252 909 -546 0.00% 56,587
2024-07-02 2024-06-27 70.666 1,455 -1,182 0.00% 102,819
2024-06-28 2024-06-26 69.841 2,637 -1,273 0.00% 184,170
2024-06-27 2024-06-25 80.619 3,910 +273 0.00% 315,222
2024-06-26 2024-06-24 66.761 3,637 -1,273 0.00% 242,811
2024-06-25 2024-06-21 55.360 4,910 -5,000 0.00% 271,817
2024-06-24 2024-06-20 39.939 9,910 +2,879 0.01% 395,795
2024-06-21 2024-06-19 116.489 7,031 -90 0.00% 819,031
2024-06-20 2024-06-18 113.271 7,121 +90 0.00% 806,605
2024-06-19 2024-06-17 109.056 7,031 -721 0.00% 766,769
2024-06-18 2024-06-14 103.952 7,752 -631 0.00% 805,838
2024-06-13 2024-06-11 96.741 8,383 -360 0.00% 810,980
2024-06-11 2024-06-06 91.305 8,743 +360 0.00% 798,279
2024-06-05 2024-06-03 80.876 8,383 +180 0.00% 677,987
2024-06-04 2024-05-31 75.163 8,203 -270 0.00% 616,561
2024-06-03 2024-05-30 55.693 8,473 -6,850 0.00% 471,884
2024-05-31 2024-05-29 61.628 15,323 +3,876 0.01% 944,326
2024-05-30 2024-05-28 68.229 11,447 -5,048 0.01% 781,018
2024-05-29 2024-05-27 71.446 16,495 -8,203 0.01% 1,178,508
2024-05-27 2024-05-23 65.289 24,698 -8,473 0.01% 1,612,510
2024-05-24 2024-05-22 62.016 33,171 -4,236 0.02% 2,057,143
2024-05-23 2024-05-21 66.232 37,407 -15,323 0.02% 2,477,544
2024-05-22 2024-05-20 63.070 52,730 -17,397 0.03% 3,325,695
2024-05-21 2024-05-17 62.016 70,127 -26,320 0.04% 4,349,018
2024-05-20 2024-05-16 57.357 96,447 -15,143 0.05% 5,531,889
2024-05-17 2024-05-14 54.250 111,590 -181 0.06% 6,053,803
2024-05-14 2024-05-10 51.643 111,771 -3,695 0.06% 5,772,222
2024-05-13 2024-05-09 47.206 115,466 +270 0.06% 5,450,645
2024-05-10 2024-05-08 48.149 115,196 -811 0.06% 5,546,529
2024-05-09 2024-05-07 46.984 116,007 +90 0.06% 5,450,443
2024-05-08 2024-05-06 44.598 115,917 +4,146 0.06% 5,169,724
2024-05-07 2024-05-03 44.709 111,771 +451 0.06% 4,997,219
2024-05-06 2024-05-02 44.377 111,320 -21,182 0.06% 4,940,005
2024-05-03 2024-04-30 41.326 132,502 -4,056 0.07% 5,475,741
2024-05-02 2024-04-29 42.047 136,558 -27,042 0.07% 5,741,833
2024-04-30 2024-04-26 42.990 163,600 -450 0.09% 7,033,139
2024-04-26 2024-04-24 41.603 164,050 +3,154 0.09% 6,824,985
2024-04-25 2024-04-23 39.828 160,896 +902 0.09% 6,408,168
2024-04-24 2024-04-22 39.883 159,994 +3,155 0.09% 6,381,118
2024-04-23 2024-04-19 43.822 156,839 -451 0.09% 6,872,984
2024-04-22 2024-04-18 44.598 157,290 -2,704 0.09% 7,014,898
2024-04-19 2024-04-17 44.598 159,994 -1,803 0.09% 7,135,492
2024-04-18 2024-04-16 42.879 161,797 +451 0.09% 6,937,678
2024-04-16 2024-04-12 43.711 161,346 -1,803 0.09% 7,052,589
2024-04-15 2024-04-11 40.882 163,149 -2,253 0.09% 6,669,850
2024-04-11 2024-04-09 42.158 165,402 -43,266 0.09% 6,972,982
2024-04-10 2024-04-08 37.609 208,668 -4,057 0.11% 7,847,833
2024-04-09 2024-04-05 33.449 212,725 +451 0.12% 7,115,412
2024-04-08 2024-04-03 33.061 212,274 +3,606 0.12% 7,017,901
2024-04-03 2024-03-28 30.121 208,668 -43,717 0.11% 6,285,211
2024-04-02 2024-03-27 33.061 252,385 +451 0.14% 8,343,994
2024-03-28 2024-03-26 33.282 251,934 +450 0.14% 8,384,984
2024-03-27 2024-03-25 30.065 251,484 +2,704 0.14% 7,560,906
2024-03-26 2024-03-22 29.621 248,780 +2,254 0.14% 7,369,210
2024-03-25 2024-03-21 30.176 246,526 +901 0.14% 7,439,193
2024-03-22 2024-03-20 31.064 245,625 +2,254 0.13% 7,630,004
2024-03-21 2024-03-19 30.509 243,371 +2,253 0.13% 7,424,987
2024-03-20 2024-03-18 31.618 241,118 -451 0.13% 7,623,750
2024-03-19 2024-03-15 31.175 241,569 -3,605 0.13% 7,530,810
2024-03-18 2024-03-14 28.290 245,174 -2,254 0.13% 6,935,995
2024-03-15 2024-03-13 22.743 247,428 +13,972 0.14% 5,627,259
2024-03-14 2024-03-12 26.903 233,456 +2,704 0.13% 6,280,742
2024-03-13 2024-03-11 27.181 230,752 -10,817 0.13% 6,271,996
2024-03-12 2024-03-08 24.518 241,569 +3,155 0.13% 5,922,808
2024-03-11 2024-03-07 21.966 238,414 +12,169 0.13% 5,237,103
2024-03-08 2024-03-06 21.079 226,245 -902 0.12% 4,768,994
2024-03-07 2024-03-05 18.305 227,147 +2,704 0.12% 4,158,006
2024-03-06 2024-03-04 17.529 224,443 +8,113 0.12% 3,934,208
2024-03-05 2024-03-01 16.353 216,330 +23,886 0.12% 3,537,597
2024-03-04 2024-02-29 19.659 192,444 -69,856 0.11% 3,783,226
2024-03-01 2024-02-28 19.770 262,300 -902 0.14% 5,185,614
2024-02-29 2024-02-27 17.906 263,202 -17,577 0.14% 4,712,886
2024-02-28 2024-02-26 15.820 280,779 -18,478 0.15% 4,441,998
2024-02-27 2024-02-23 12.159 299,257 -34,252 0.16% 3,638,723
2024-02-26 2024-02-22 9.674 333,509 -5,408 0.18% 3,226,400
2024-02-23 2024-02-21 9.230 338,917 -451 0.19% 3,128,318
2024-02-20 2024-02-16 9.319 339,368 -451 0.19% 3,162,601
2024-02-19 2024-02-15 9.430 339,819 -4,056 0.19% 3,204,504
2024-02-16 2024-02-14 8.354 343,875 -450 0.19% 2,872,697
2024-02-15 2024-02-09 8.210 344,325 +8,563 0.19% 2,826,796
2024-02-14 2024-02-07 8.476 335,762 +901 0.18% 2,845,896
2024-02-08 2024-02-06 8.487 334,861 -901 0.18% 2,841,975
2024-02-07 2024-02-05 8.210 335,762 -27,042 0.18% 2,756,496
2024-02-06 2024-02-02 7.932 362,804 -901 0.20% 2,877,877
2024-02-05 2024-02-01 7.722 363,705 +3,605 0.20% 2,808,359
2024-02-02 2024-01-31 7.544 360,100 -272,215 0.20% 2,716,603
2024-02-01 2024-01-30 7.511 632,315 +3,605 0.35% 4,749,155
2024-01-31 2024-01-29 7.655 628,710 +451 0.35% 4,812,754
2024-01-30 2024-01-26 7.599 628,259 -14,873 0.34% 4,774,451
2024-01-29 2024-01-25 7.966 643,132 -98,249 0.35% 5,122,934
2024-01-26 2024-01-24 8.187 741,381 -6,310 0.41% 6,070,046
2024-01-25 2024-01-23 8.232 747,691 -1,352 0.41% 6,154,889
2024-01-24 2024-01-22 7.977 749,043 -7,662 0.41% 5,974,889
2024-01-23 2024-01-19 8.054 756,705 -901 0.42% 6,094,771
2024-01-22 2024-01-18 8.176 757,606 -10,817 0.42% 6,194,483
2024-01-19 2024-01-17 7.899 768,423 +44,168 0.42% 6,069,802
2024-01-18 2024-01-16 8.232 724,255 -98,250 0.40% 5,961,967
2024-01-17 2024-01-15 9.718 822,505 -39,661 0.45% 7,993,497
2024-01-16 2024-01-12 8.631 862,166 -164,952 0.47% 7,441,572
2024-01-15 2024-01-11 8.487 1,027,118 +35,154 0.56% 8,717,179
2024-01-12 2024-01-10 8.864 991,964 -167,205 0.54% 8,792,996
2024-01-11 2024-01-09 7.666 1,159,169 0.64% 8,886,259

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