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 | 3.300 | 306,400 | +0 | 0.36% | 1,011,120 |
| 2025-10-13 | 2025-10-09 | 3.380 | 306,400 | +0 | 0.36% | 1,035,632 |
| 2025-10-10 | 2025-10-08 | 3.404 | 306,400 | +0 | 0.36% | 1,042,986 |
| 2025-10-09 | 2025-10-06 | 3.460 | 306,400 | +0 | 0.36% | 1,060,144 |
| 2025-10-08 | 2025-10-03 | 3.408 | 306,400 | +0 | 0.36% | 1,044,211 |
| 2025-10-06 | 2025-10-02 | 3.344 | 306,400 | +0 | 0.36% | 1,024,602 |
| 2025-10-03 | 2025-09-30 | 3.208 | 306,400 | +0 | 0.36% | 982,931 |
| 2025-10-02 | 2025-09-29 | 3.148 | 306,400 | -2,500 | 0.36% | 964,547 |
| 2025-09-30 | 2025-09-26 | 3.010 | 308,900 | -40,000 | 0.38% | 929,789 |
| 2025-09-29 | 2025-09-25 | 3.060 | 348,900 | +3,200 | 0.43% | 1,067,634 |
| 2025-09-24 | 2025-09-22 | 3.200 | 345,700 | +3,500 | 0.43% | 1,106,240 |
| 2025-09-23 | 2025-09-19 | 3.460 | 342,200 | +3,000 | 0.42% | 1,184,012 |
| 2025-09-22 | 2025-09-18 | 3.500 | 339,200 | -100 | 0.42% | 1,187,200 |
| 2025-09-17 | 2025-09-15 | 3.514 | 339,300 | -8,000 | 0.42% | 1,192,300 |
| 2025-09-03 | 2025-09-01 | 3.414 | 347,300 | -2,900 | 0.44% | 1,185,682 |
| 2025-09-02 | 2025-08-29 | 3.350 | 350,200 | +2,600 | 0.44% | 1,173,170 |
| 2025-09-01 | 2025-08-28 | 3.514 | 347,600 | +2,800 | 0.44% | 1,221,466 |
| 2025-08-29 | 2025-08-27 | 3.500 | 344,800 | +23,000 | 0.44% | 1,206,800 |
| 2025-08-27 | 2025-08-25 | 3.520 | 321,800 | +175,000 | 0.42% | 1,132,736 |
| 2025-08-21 | 2025-08-19 | 3.244 | 146,800 | +7,100 | 0.19% | 476,219 |
| 2025-08-18 | 2025-08-14 | 3.676 | 139,700 | +9,500 | 0.19% | 513,537 |
| 2025-08-04 | 2025-07-31 | 2.982 | 130,200 | -5,000 | 0.18% | 388,256 |
| 2025-08-01 | 2025-07-30 | 2.932 | 135,200 | +2,100 | 0.19% | 396,406 |
| 2025-07-31 | 2025-07-29 | 2.986 | 133,100 | -4,500 | 0.18% | 397,437 |
| 2025-07-25 | 2025-07-23 | 2.834 | 137,600 | +6,900 | 0.19% | 389,958 |
| 2025-07-24 | 2025-07-22 | 2.848 | 130,700 | +10,000 | 0.18% | 372,234 |
| 2025-07-23 | 2025-07-21 | 2.926 | 120,700 | -187,500 | 0.17% | 353,168 |
| 2025-07-18 | 2025-07-16 | 2.440 | 308,200 | -15,000 | 0.43% | 752,008 |
| 2025-07-15 | 2025-07-11 | 2.302 | 323,200 | +2,000 | 0.45% | 744,006 |
| 2025-07-14 | 2025-07-10 | 2.158 | 321,200 | +7,000 | 0.45% | 693,150 |
| 2025-07-08 | 2025-07-04 | 1.960 | 314,200 | +200 | 0.44% | 615,832 |
| 2025-06-30 | 2025-06-26 | 1.924 | 314,000 | +70,000 | 0.44% | 604,136 |
| 2025-06-27 | 2025-06-25 | 1.886 | 244,000 | +500 | 0.34% | 460,184 |
| 2025-06-26 | 2025-06-24 | 1.852 | 243,500 | -3,000 | 0.34% | 450,962 |
| 2025-06-13 | 2025-06-11 | 2.160 | 246,500 | -5,000 | 0.35% | 532,440 |
| 2025-06-04 | 2025-06-02 | 1.934 | 251,500 | -50,600 | 0.36% | 486,401 |
| 2025-06-02 | 2025-05-29 | 2.114 | 302,100 | +50,600 | 0.43% | 638,639 |
| 2025-05-27 | 2025-05-23 | 2.048 | 251,500 | -16,000 | 0.36% | 515,072 |
| 2025-05-26 | 2025-05-22 | 2.032 | 267,500 | -1,000 | 0.38% | 543,560 |
| 2025-05-22 | 2025-05-20 | 1.952 | 268,500 | +1,000 | 0.38% | 524,112 |
| 2025-05-21 | 2025-05-19 | 1.852 | 267,500 | -1,600 | 0.38% | 495,410 |
| 2025-05-19 | 2025-05-15 | 1.952 | 269,100 | -6,600 | 0.38% | 525,283 |
| 2025-05-16 | 2025-05-14 | 2.040 | 275,700 | -117,400 | 0.39% | 562,428 |
| 2025-05-15 | 2025-05-13 | 1.890 | 393,100 | -10,000 | 0.56% | 742,959 |
| 2025-05-14 | 2025-05-12 | 1.964 | 403,100 | -89,400 | 0.58% | 791,688 |
| 2025-05-13 | 2025-05-09 | 1.814 | 492,500 | +104,100 | 0.70% | 893,395 |
| 2025-05-12 | 2025-05-08 | 1.476 | 388,400 | -70,000 | 0.55% | 573,278 |
| 2025-04-28 | 2025-04-24 | 1.346 | 458,400 | -800 | 0.65% | 617,006 |
| 2025-04-25 | 2025-04-23 | 1.372 | 459,200 | -18,700 | 0.66% | 630,022 |
| 2025-04-23 | 2025-04-17 | 1.230 | 477,900 | +23,700 | 0.68% | 587,817 |
| 2025-04-22 | 2025-04-16 | 1.200 | 454,200 | +3,000 | 0.65% | 545,040 |
| 2025-04-17 | 2025-04-15 | 1.258 | 451,200 | +10,200 | 0.64% | 567,610 |
| 2025-04-14 | 2025-04-10 | 1.222 | 441,000 | +200 | 0.63% | 538,902 |
| 2025-04-09 | 2025-04-07 | 1.120 | 440,800 | +4,900 | 0.64% | 493,696 |
| 2025-04-08 | 2025-04-03 | 1.396 | 435,900 | +700 | 0.63% | 608,516 |
| 2025-03-24 | 2025-03-20 | 1.544 | 435,200 | +33,400 | 0.63% | 671,949 |
| 2025-03-12 | 2025-03-10 | 1.596 | 401,800 | +5,000 | 0.60% | 641,273 |
| 2025-03-06 | 2025-03-04 | 1.606 | 396,800 | -2,600 | 0.59% | 637,261 |
| 2025-03-05 | 2025-03-03 | 1.844 | 399,400 | -14,000 | 0.60% | 736,494 |
| 2025-03-04 | 2025-02-28 | 1.622 | 413,400 | +500 | 0.62% | 670,535 |
| 2025-03-03 | 2025-02-27 | 1.820 | 412,900 | +6,000 | 0.62% | 751,478 |
| 2025-02-27 | 2025-02-25 | 1.850 | 406,900 | +8,000 | 0.61% | 752,765 |
| 2025-02-25 | 2025-02-21 | 2.122 | 398,900 | -2,100 | 0.60% | 846,466 |
| 2025-02-14 | 2025-02-12 | 2.020 | 401,000 | +2,000 | 0.60% | 810,020 |
| 2025-02-13 | 2025-02-11 | 2.092 | 399,000 | -107,700 | 0.60% | 834,708 |
| 2025-02-12 | 2025-02-10 | 2.038 | 506,700 | -1,000 | 0.76% | 1,032,655 |
| 2025-02-06 | 2025-02-04 | 2.084 | 507,700 | -24,800 | 0.76% | 1,058,047 |
| 2025-02-05 | 2025-02-03 | 2.036 | 532,500 | +4,800 | 0.79% | 1,084,170 |
| 2025-01-23 | 2025-01-21 | 2.502 | 527,700 | +200 | 0.79% | 1,320,305 |
| 2025-01-14 | 2025-01-10 | 2.540 | 527,500 | +500 | 0.93% | 1,339,850 |
| 2025-01-09 | 2025-01-07 | 2.826 | 527,000 | -39,000 | 0.89% | 1,489,302 |
| 2025-01-08 | 2025-01-06 | 2.810 | 566,000 | -78,000 | 0.96% | 1,590,460 |
| 2025-01-07 | 2025-01-03 | 2.644 | 644,000 | +100 | 1.09% | 1,702,736 |
| 2025-01-03 | 2024-12-31 | 2.566 | 643,900 | +700 | 1.09% | 1,652,247 |
| 2025-01-02 | 2024-12-27 | 256.000 | 643,200 | -5,788,800 | 1.09% | 164,659,200 |
| 2024-12-30 | 2024-12-24 | 261.600 | 6,432,000 | +6,373,680 | 10.90% | 1,682,611,200 |
| 2024-12-27 | 2024-12-20 | 261.000 | 58,320 | +52,958 | 9.88% | 15,221,520 |
| 2024-12-23 | 2024-12-19 | 285.400 | 5,362 | +720 | 0.91% | 1,530,315 |
| 2024-12-20 | 2024-12-18 | 297.000 | 4,642 | +227 | 0.79% | 1,378,674 |
| 2024-12-19 | 2024-12-17 | 307.600 | 4,415 | +125 | 0.75% | 1,358,054 |
| 2024-12-18 | 2024-12-16 | 307.000 | 4,290 | +80 | 0.73% | 1,317,030 |
| 2024-12-16 | 2024-12-12 | 301.000 | 4,210 | -102 | 0.71% | 1,267,210 |
| 2024-12-13 | 2024-12-11 | 281.400 | 4,312 | -392 | 0.73% | 1,213,397 |
| 2024-12-11 | 2024-12-09 | 302.600 | 4,704 | -255 | 0.80% | 1,423,430 |
| 2024-12-10 | 2024-12-06 | 301.200 | 4,959 | +30 | 0.84% | 1,493,651 |
| 2024-12-09 | 2024-12-05 | 298.800 | 4,929 | +750 | 0.84% | 1,472,785 |
| 2024-12-04 | 2024-12-02 | 284.400 | 4,179 | +2 | 0.71% | 1,188,508 |
| 2024-12-03 | 2024-11-29 | 274.400 | 4,177 | +40 | 0.71% | 1,146,169 |
| 2024-12-02 | 2024-11-28 | 278.200 | 4,137 | -250 | 0.70% | 1,150,913 |
| 2024-11-27 | 2024-11-25 | 263.000 | 4,387 | -2 | 0.74% | 1,153,781 |
| 2024-11-26 | 2024-11-22 | 260.400 | 4,389 | +1,043 | 0.74% | 1,142,896 |
| 2024-11-25 | 2024-11-21 | 242.600 | 3,346 | -1,000 | 0.57% | 811,740 |
| 2024-11-22 | 2024-11-20 | 241.200 | 4,346 | +100 | 0.74% | 1,048,255 |
| 2024-11-19 | 2024-11-15 | 235.400 | 4,246 | +300 | 0.72% | 999,508 |
| 2024-11-13 | 2024-11-11 | 242.800 | 3,946 | -150 | 0.67% | 958,089 |
| 2024-11-12 | 2024-11-08 | 225.600 | 4,096 | +250 | 0.69% | 924,058 |
| 2024-11-11 | 2024-11-07 | 218.000 | 3,846 | -250 | 0.65% | 838,428 |
| 2024-11-08 | 2024-11-06 | 200.800 | 4,096 | -496 | 0.69% | 822,477 |
| 2024-11-05 | 2024-11-01 | 193.600 | 4,592 | +300 | 0.78% | 889,011 |
| 2024-11-01 | 2024-10-30 | 206.000 | 4,292 | +500 | 0.73% | 884,152 |
| 2024-10-31 | 2024-10-29 | 202.200 | 3,792 | -749 | 0.64% | 766,742 |
| 2024-10-30 | 2024-10-28 | 194.100 | 4,541 | +250 | 0.77% | 881,408 |
| 2024-10-29 | 2024-10-25 | 191.900 | 4,291 | +1,400 | 0.73% | 823,443 |
| 2024-10-25 | 2024-10-23 | 201.200 | 2,891 | -23 | 0.49% | 581,669 |
| 2024-10-22 | 2024-10-18 | 203.600 | 2,914 | -500 | 0.49% | 593,290 |
| 2024-10-17 | 2024-10-15 | 202.200 | 3,414 | -6 | 0.58% | 690,311 |
| 2024-10-08 | 2024-10-04 | 183.600 | 3,420 | +500 | 0.58% | 627,912 |
| 2024-10-04 | 2024-10-02 | 192.000 | 2,920 | +1,914 | 0.49% | 560,640 |
| 2024-09-24 | 2024-09-20 | 199.300 | 1,006 | -600 | 0.17% | 200,496 |
| 2024-09-23 | 2024-09-19 | 189.400 | 1,606 | -400 | 0.27% | 304,176 |
| 2024-09-19 | 2024-09-16 | 179.000 | 2,006 | +150 | 0.34% | 359,074 |
| 2024-09-17 | 2024-09-13 | 182.200 | 1,856 | +20 | 0.31% | 338,163 |
| 2024-09-13 | 2024-09-11 | 181.800 | 1,836 | +100 | 0.31% | 333,785 |
| 2024-09-12 | 2024-09-10 | 183.500 | 1,736 | -36 | 0.29% | 318,556 |
| 2024-09-11 | 2024-09-09 | 179.900 | 1,772 | +166 | 0.30% | 318,783 |
| 2024-09-09 | 2024-09-04 | 186.100 | 1,606 | +300 | 0.27% | 298,877 |
| 2024-09-05 | 2024-09-03 | 195.400 | 1,306 | -199 | 0.22% | 255,192 |
| 2024-09-04 | 2024-09-02 | 189.300 | 1,505 | +650 | 0.26% | 284,896 |
| 2024-09-03 | 2024-08-30 | 195.300 | 855 | +150 | 0.14% | 166,982 |
| 2024-08-30 | 2024-08-28 | 189.500 | 705 | +30 | 0.12% | 133,598 |
| 2024-08-29 | 2024-08-27 | 208.400 | 675 | +60 | 0.11% | 140,670 |
| 2024-08-28 | 2024-08-26 | 212.600 | 615 | +100 | 0.10% | 130,749 |
| 2024-08-21 | 2024-08-19 | 203.400 | 515 | +36 | 0.09% | 104,751 |
| 2024-08-13 | 2024-08-09 | 207.200 | 479 | -3 | 0.08% | 99,249 |
| 2024-08-08 | 2024-08-06 | 195.700 | 482 | +400 | 0.08% | 94,327 |
| 2024-08-07 | 2024-08-05 | 182.900 | 82 | -90 | 0.01% | 14,998 |
| 2024-08-05 | 2024-08-01 | 246.200 | 172 | +2 | 0.03% | 42,346 |
| 2024-08-02 | 2024-07-31 | 258.400 | 170 | +4 | 0.03% | 43,928 |
| 2024-07-31 | 2024-07-29 | 262.200 | 166 | +4 | 0.03% | 43,525 |
| 2024-07-26 | 2024-07-24 | 268.600 | 162 | +75 | 0.03% | 43,513 |
| 2024-07-24 | 2024-07-22 | 270.200 | 87 | -250 | 0.01% | 23,507 |
| 2024-07-22 | 2024-07-18 | 267.800 | 337 | -115 | 0.05% | 90,249 |
| 2024-07-19 | 2024-07-17 | 271.600 | 452 | +4 | 0.07% | 122,763 |
| 2024-07-18 | 2024-07-16 | 263.000 | 448 | -10 | 0.07% | 117,824 |
| 2024-07-16 | 2024-07-12 | 239.000 | 458 | +10 | 0.07% | 109,462 |
| 2024-07-12 | 2024-07-10 | 241.600 | 448 | -33 | 0.07% | 108,237 |
| 2024-07-11 | 2024-07-09 | 238.800 | 481 | +31 | 0.08% | 114,863 |
| 2024-07-10 | 2024-07-08 | 228.600 | 450 | +32 | 0.07% | 102,870 |
| 2024-07-09 | 2024-07-05 | 224.400 | 418 | +56 | 0.07% | 93,799 |
| 2024-07-04 | 2024-07-02 | 267.800 | 362 | +15 | 0.06% | 96,944 |
| 2024-07-03 | 2024-06-28 | 267.400 | 347 | +10 | 0.06% | 92,788 |
| 2024-06-28 | 2024-06-26 | 264.800 | 337 | -100 | 0.06% | 89,238 |
| 2024-06-27 | 2024-06-25 | 262.000 | 437 | +6 | 0.07% | 114,494 |
| 2024-06-26 | 2024-06-24 | 262.600 | 431 | +202 | 0.07% | 113,181 |
| 2024-06-25 | 2024-06-21 | 270.000 | 229 | +2 | 0.04% | 61,830 |
| 2024-06-18 | 2024-06-14 | 274.400 | 227 | +2 | 0.04% | 62,289 |
| 2024-06-14 | 2024-06-12 | 275.000 | 225 | -100 | 0.04% | 61,875 |
| 2024-06-06 | 2024-06-04 | 294.200 | 325 | +2 | 0.05% | 95,615 |
| 2024-06-04 | 2024-05-31 | 290.800 | 323 | -2 | 0.05% | 93,928 |
| 2024-05-31 | 2024-05-29 | 298.600 | 325 | +198 | 0.05% | 97,045 |
| 2024-05-29 | 2024-05-27 | 304.800 | 127 | -23 | 0.02% | 38,710 |
| 2024-05-28 | 2024-05-24 | 286.000 | 150 | -5 | 0.02% | 42,900 |
| 2024-05-27 | 2024-05-23 | 297.200 | 155 | -10 | 0.02% | 46,066 |
| 2024-05-24 | 2024-05-22 | 292.000 | 165 | -5 | 0.03% | 48,180 |
| 2024-05-23 | 2024-05-21 | 285.600 | 170 | -150 | 0.03% | 48,552 |
| 2024-05-22 | 2024-05-20 | 241.000 | 320 | +187 | 0.05% | 77,120 |
| 2024-05-20 | 2024-05-16 | 235.000 | 133 | +50 | 0.02% | 31,255 |
| 2024-05-16 | 2024-05-13 | 229.800 | 83 | +30 | 0.01% | 19,073 |
| 2024-05-14 | 2024-05-10 | 237.800 | 53 | -3 | 0.01% | 12,603 |
| 2024-05-13 | 2024-05-09 | 233.000 | 56 | +5 | 0.01% | 13,048 |
| 2024-05-06 | 2024-05-02 | 229.000 | 51 | +33 | 0.01% | 11,679 |
| 2024-05-03 | 2024-04-30 | 248.000 | 18 | 0.00% | 4,464 |
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