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 | 10.580 | 141,900 | +0 | 0.51% | 1,501,302 |
| 2025-10-13 | 2025-10-09 | 10.620 | 141,900 | +0 | 0.51% | 1,506,978 |
| 2025-10-10 | 2025-10-08 | 10.570 | 141,900 | +1,000 | 0.51% | 1,499,883 |
| 2025-10-09 | 2025-10-06 | 10.580 | 140,900 | +22,000 | 0.51% | 1,490,722 |
| 2025-10-02 | 2025-09-29 | 10.470 | 118,900 | -1,000 | 0.45% | 1,244,883 |
| 2025-09-29 | 2025-09-25 | 10.420 | 119,900 | +300 | 0.45% | 1,249,358 |
| 2025-09-22 | 2025-09-18 | 10.400 | 119,600 | +1,000 | 0.48% | 1,243,840 |
| 2025-09-19 | 2025-09-17 | 10.380 | 118,600 | +1,000 | 0.47% | 1,231,068 |
| 2025-09-11 | 2025-09-09 | 10.230 | 117,600 | -4,000 | 0.48% | 1,203,048 |
| 2025-08-26 | 2025-08-22 | 10.040 | 121,600 | +1,000 | 0.50% | 1,220,864 |
| 2025-08-22 | 2025-08-20 | 10.060 | 120,600 | +500 | 0.50% | 1,213,236 |
| 2025-08-21 | 2025-08-19 | 10.110 | 120,100 | +500 | 0.50% | 1,214,211 |
| 2025-08-15 | 2025-08-13 | 10.210 | 119,600 | +200 | 0.49% | 1,221,116 |
| 2025-08-04 | 2025-07-31 | 10.160 | 119,400 | -24,500 | 0.50% | 1,213,104 |
| 2025-07-04 | 2025-07-02 | 9.815 | 143,900 | +2,000 | 0.61% | 1,412,378 |
| 2025-06-25 | 2025-06-23 | 9.435 | 141,900 | -20,000 | 0.60% | 1,338,826 |
| 2025-05-23 | 2025-05-21 | 9.325 | 161,900 | +1,000 | 0.68% | 1,509,718 |
| 2025-05-21 | 2025-05-19 | 9.265 | 160,900 | -6,000 | 0.68% | 1,490,738 |
| 2025-05-20 | 2025-05-16 | 9.310 | 166,900 | -1,500 | 0.70% | 1,553,839 |
| 2025-05-19 | 2025-05-15 | 9.205 | 168,400 | -10,000 | 0.71% | 1,550,122 |
| 2025-05-15 | 2025-05-13 | 9.135 | 178,400 | +4,000 | 0.75% | 1,629,684 |
| 2025-05-02 | 2025-04-29 | 8.660 | 174,400 | -5,000 | 0.77% | 1,510,304 |
| 2025-04-24 | 2025-04-22 | 8.145 | 179,400 | -900 | 0.79% | 1,461,213 |
| 2025-04-23 | 2025-04-17 | 8.345 | 180,300 | +900 | 0.80% | 1,504,604 |
| 2025-04-22 | 2025-04-16 | 8.300 | 179,400 | -8,100 | 0.79% | 1,489,020 |
| 2025-04-16 | 2025-04-14 | 8.485 | 187,500 | -55,000 | 0.83% | 1,590,938 |
| 2025-04-14 | 2025-04-10 | 8.415 | 242,500 | -5,000 | 1.09% | 2,040,637 |
| 2025-04-10 | 2025-04-08 | 8.075 | 247,500 | +30,700 | 1.14% | 1,998,562 |
| 2025-04-09 | 2025-04-07 | 7.565 | 216,800 | +64,200 | 1.00% | 1,640,092 |
| 2025-04-02 | 2025-03-31 | 8.690 | 152,600 | +30,000 | 0.70% | 1,326,094 |
| 2025-03-28 | 2025-03-26 | 9.040 | 122,600 | +1,000 | 0.57% | 1,108,304 |
| 2025-03-26 | 2025-03-24 | 8.950 | 121,600 | +1,000 | 0.56% | 1,088,320 |
| 2025-03-14 | 2025-03-12 | 8.740 | 120,600 | +300 | 0.58% | 1,054,044 |
| 2025-03-13 | 2025-03-11 | 8.795 | 120,300 | +9,600 | 0.58% | 1,058,038 |
| 2025-03-04 | 2025-02-28 | 9.200 | 110,700 | +200 | 0.59% | 1,018,440 |
| 2025-03-03 | 2025-02-27 | 9.375 | 110,500 | -1,500 | 0.59% | 1,035,938 |
| 2025-02-07 | 2025-02-05 | 9.415 | 112,000 | +4,000 | 0.65% | 1,054,480 |
| 2025-01-16 | 2025-01-14 | 9.190 | 108,000 | +200 | 0.71% | 992,520 |
| 2025-01-15 | 2025-01-13 | 9.095 | 107,800 | -4,000 | 0.71% | 980,441 |
| 2024-12-27 | 2024-12-20 | 9.175 | 111,800 | +2,600 | 0.79% | 1,025,765 |
| 2024-12-19 | 2024-12-17 | 9.485 | 109,200 | -2,000 | 0.86% | 1,035,762 |
| 2024-12-17 | 2024-12-13 | 9.490 | 111,200 | -100 | 0.88% | 1,055,288 |
| 2024-11-25 | 2024-11-21 | 9.245 | 111,300 | -2,000 | 1.00% | 1,028,968 |
| 2024-11-19 | 2024-11-15 | 9.270 | 113,300 | -200 | 1.06% | 1,050,291 |
| 2024-11-11 | 2024-11-07 | 9.300 | 113,500 | +200 | 1.17% | 1,055,550 |
| 2024-11-05 | 2024-11-01 | 8.955 | 113,300 | +1,300 | 1.23% | 1,014,602 |
| 2024-10-29 | 2024-10-25 | 9.105 | 112,000 | +4,000 | 1.29% | 1,019,760 |
| 2024-10-21 | 2024-10-17 | 9.170 | 108,000 | +2,000 | 0.61% | 990,360 |
| 2024-09-23 | 2024-09-19 | 8.915 | 106,000 | +1,000 | 0.62% | 944,990 |
| 2024-09-11 | 2024-09-09 | 8.535 | 105,000 | +7,500 | 0.65% | 896,175 |
| 2024-09-09 | 2024-09-04 | 8.640 | 97,500 | +7,500 | 0.60% | 842,400 |
| 2024-09-02 | 2024-08-29 | 8.780 | 90,000 | +7,500 | 0.56% | 790,200 |
| 2024-08-27 | 2024-08-23 | 8.790 | 82,500 | +7,500 | 0.53% | 725,175 |
| 2024-08-20 | 2024-08-16 | 8.720 | 75,000 | -1,000 | 0.48% | 654,000 |
| 2024-08-12 | 2024-08-08 | 8.130 | 76,000 | +10,000 | 0.48% | 617,880 |
| 2024-08-08 | 2024-08-06 | 8.235 | 66,000 | +11,000 | 0.43% | 543,510 |
| 2024-08-07 | 2024-08-05 | 8.175 | 55,000 | +15,000 | 0.36% | 449,625 |
| 2024-08-06 | 2024-08-02 | 8.495 | 40,000 | +24,200 | 0.26% | 339,800 |
| 2024-08-02 | 2024-07-31 | 8.620 | 15,800 | +300 | 0.10% | 136,196 |
| 2024-08-01 | 2024-07-30 | 8.600 | 15,500 | +500 | 0.10% | 133,300 |
| 2024-07-29 | 2024-07-25 | 8.520 | 15,000 | +10,000 | 0.10% | 127,800 |
| 2024-07-16 | 2024-07-12 | 8.805 | 5,000 | +2,000 | 0.03% | 44,025 |
| 2024-07-11 | 2024-07-09 | 8.805 | 3,000 | +2,000 | 0.02% | 26,415 |
| 2024-05-03 | 2024-04-30 | 8.200 | 1,000 | +900 | 0.01% | 8,200 |
| 2024-04-30 | 2024-04-26 | 8.000 | 100 | +100 | 0.00% | 800 |
| 2024-04-25 | 2024-04-23 | 7.925 | 0 |
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