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 | 5.160 | 4,589,000 | +0 | 4.92% | 23,679,240 |
| 2025-10-13 | 2025-10-09 | 5.200 | 4,589,000 | +0 | 4.92% | 23,862,800 |
| 2025-10-10 | 2025-10-08 | 5.300 | 4,589,000 | +0 | 4.92% | 24,321,700 |
| 2025-10-09 | 2025-10-06 | 5.280 | 4,589,000 | +0 | 4.92% | 24,229,920 |
| 2025-10-08 | 2025-10-03 | 5.300 | 4,589,000 | +0 | 4.92% | 24,321,700 |
| 2025-10-06 | 2025-10-02 | 5.200 | 4,589,000 | +0 | 4.92% | 23,862,800 |
| 2025-10-03 | 2025-09-30 | 5.200 | 4,589,000 | +0 | 4.92% | 23,862,800 |
| 2025-10-02 | 2025-09-29 | 5.300 | 4,589,000 | +0 | 4.92% | 24,321,700 |
| 2025-09-30 | 2025-09-26 | 5.300 | 4,589,000 | +0 | 4.92% | 24,321,700 |
| 2025-09-29 | 2025-09-25 | 5.300 | 4,589,000 | +0 | 4.92% | 24,321,700 |
| 2025-09-26 | 2025-09-24 | 5.310 | 4,589,000 | +0 | 4.92% | 24,367,590 |
| 2025-09-25 | 2025-09-23 | 5.420 | 4,589,000 | +0 | 4.92% | 24,872,380 |
| 2025-09-24 | 2025-09-22 | 5.410 | 4,589,000 | +0 | 4.92% | 24,826,490 |
| 2025-09-23 | 2025-09-19 | 5.310 | 4,589,000 | +0 | 4.92% | 24,367,590 |
| 2025-09-22 | 2025-09-18 | 5.500 | 4,589,000 | +0 | 4.92% | 25,239,500 |
| 2025-09-19 | 2025-09-17 | 5.590 | 4,589,000 | +0 | 4.92% | 25,652,510 |
| 2025-09-18 | 2025-09-16 | 5.860 | 4,589,000 | +0 | 4.92% | 26,891,540 |
| 2025-09-17 | 2025-09-15 | 6.120 | 4,589,000 | +0 | 4.92% | 28,084,680 |
| 2025-09-16 | 2025-09-12 | 6.120 | 4,589,000 | +0 | 4.92% | 28,084,680 |
| 2025-09-15 | 2025-09-11 | 6.250 | 4,589,000 | +0 | 4.92% | 28,681,250 |
| 2025-09-12 | 2025-09-10 | 6.250 | 4,589,000 | +0 | 4.92% | 28,681,250 |
| 2025-09-11 | 2025-09-09 | 6.250 | 4,589,000 | +0 | 4.92% | 28,681,250 |
| 2025-09-10 | 2025-09-08 | 6.250 | 4,589,000 | +0 | 4.92% | 28,681,250 |
| 2025-09-09 | 2025-09-05 | 6.360 | 4,589,000 | +0 | 4.92% | 29,186,040 |
| 2025-09-08 | 2025-09-04 | 6.360 | 4,589,000 | +0 | 4.92% | 29,186,040 |
| 2025-09-05 | 2025-09-03 | 6.360 | 4,589,000 | +0 | 4.92% | 29,186,040 |
| 2025-09-04 | 2025-09-02 | 6.580 | 4,589,000 | +0 | 4.92% | 30,195,620 |
| 2025-09-03 | 2025-09-01 | 6.580 | 4,589,000 | +0 | 4.92% | 30,195,620 |
| 2025-09-02 | 2025-08-29 | 6.590 | 4,589,000 | +0 | 4.92% | 30,241,510 |
| 2025-09-01 | 2025-08-28 | 6.590 | 4,589,000 | +0 | 4.92% | 30,241,510 |
| 2025-08-29 | 2025-08-27 | 6.500 | 4,589,000 | +0 | 4.92% | 29,828,500 |
| 2025-08-28 | 2025-08-26 | 6.500 | 4,589,000 | +0 | 4.92% | 29,828,500 |
| 2025-08-27 | 2025-08-25 | 6.600 | 4,589,000 | +0 | 4.92% | 30,287,400 |
| 2025-08-26 | 2025-08-22 | 6.860 | 4,589,000 | +0 | 4.92% | 31,480,540 |
| 2025-08-25 | 2025-08-21 | 6.840 | 4,589,000 | +0 | 4.92% | 31,388,760 |
| 2025-08-22 | 2025-08-20 | 6.850 | 4,589,000 | +0 | 4.92% | 31,434,650 |
| 2025-08-21 | 2025-08-19 | 6.840 | 4,589,000 | +0 | 4.92% | 31,388,760 |
| 2025-08-20 | 2025-08-18 | 6.800 | 4,589,000 | +0 | 4.92% | 31,205,200 |
| 2025-08-19 | 2025-08-15 | 6.720 | 4,589,000 | +0 | 4.92% | 30,838,080 |
| 2025-08-18 | 2025-08-14 | 6.660 | 4,589,000 | +0 | 4.92% | 30,562,740 |
| 2025-08-15 | 2025-08-13 | 6.800 | 4,589,000 | +0 | 4.92% | 31,205,200 |
| 2025-08-14 | 2025-08-12 | 6.800 | 4,589,000 | +0 | 4.92% | 31,205,200 |
| 2025-08-13 | 2025-08-11 | 6.900 | 4,589,000 | -500 | 4.92% | 31,664,100 |
| 2025-06-25 | 2025-06-23 | 6.800 | 4,589,500 | -1,000 | 4.92% | 31,208,600 |
| 2025-06-09 | 2025-06-05 | 6.820 | 4,590,500 | +500 | 4.92% | 31,307,210 |
| 2025-06-05 | 2025-06-03 | 7.000 | 4,590,000 | -500 | 4.92% | 32,130,000 |
| 2025-05-26 | 2025-05-22 | 6.990 | 4,590,500 | +2,000 | 4.92% | 32,087,595 |
| 2025-05-20 | 2025-05-16 | 7.664 | 4,588,500 | +337,607 | 4.92% | 35,165,735 |
| 2025-05-07 | 2025-05-02 | 7.340 | 4,250,893 | +2,780 | 4.92% | 31,201,803 |
| 2025-05-02 | 2025-04-29 | 7.329 | 4,248,113 | +2,779 | 4.91% | 31,135,543 |
| 2025-04-29 | 2025-04-25 | 7.653 | 4,245,334 | -9,264 | 4.91% | 32,489,925 |
| 2025-04-28 | 2025-04-24 | 7.739 | 4,254,598 | -12,044 | 4.92% | 32,928,223 |
| 2025-04-25 | 2025-04-23 | 7.826 | 4,266,642 | +927 | 4.94% | 33,389,877 |
| 2025-04-17 | 2025-04-15 | 7.988 | 4,265,715 | -927 | 4.94% | 34,073,298 |
| 2025-04-16 | 2025-04-14 | 8.419 | 4,266,642 | -4,169 | 4.94% | 35,922,902 |
| 2025-04-15 | 2025-04-11 | 7.966 | 4,270,811 | +4,632 | 4.94% | 34,021,803 |
| 2025-04-10 | 2025-04-08 | 7.664 | 4,266,179 | +464 | 4.94% | 32,695,504 |
| 2025-04-03 | 2025-04-01 | 8.096 | 4,265,715 | -3,243 | 4.94% | 34,533,748 |
| 2025-03-31 | 2025-03-27 | 7.318 | 4,268,958 | -463 | 4.94% | 31,242,242 |
| 2025-03-19 | 2025-03-17 | 7.124 | 4,269,421 | -463 | 4.94% | 30,416,100 |
| 2025-03-18 | 2025-03-14 | 7.016 | 4,269,884 | -927 | 4.94% | 29,958,499 |
| 2025-03-14 | 2025-03-12 | 5.829 | 4,270,811 | -2,316 | 4.94% | 24,894,002 |
| 2025-03-13 | 2025-03-11 | 5.991 | 4,273,127 | -463 | 4.94% | 25,599,377 |
| 2025-02-24 | 2025-02-20 | 5.883 | 4,273,590 | -926 | 4.94% | 25,140,851 |
| 2025-02-17 | 2025-02-13 | 5.894 | 4,274,516 | -464 | 4.95% | 25,192,438 |
| 2025-01-14 | 2025-01-10 | 5.721 | 4,274,980 | -463 | 4.95% | 24,456,853 |
| 2025-01-09 | 2025-01-07 | 6.153 | 4,275,443 | -926 | 4.95% | 26,305,502 |
| 2024-12-30 | 2024-12-24 | 6.369 | 4,276,369 | -2,779 | 4.95% | 27,234,399 |
| 2024-12-23 | 2024-12-19 | 5.915 | 4,279,148 | -464 | 4.95% | 25,312,117 |
| 2024-12-12 | 2024-12-10 | 5.559 | 4,279,612 | -12,043 | 4.95% | 23,790,427 |
| 2024-12-11 | 2024-12-09 | 5.397 | 4,291,655 | -463 | 4.97% | 23,162,499 |
| 2024-12-09 | 2024-12-05 | 5.926 | 4,292,118 | -21,771 | 4.97% | 25,435,168 |
| 2024-12-06 | 2024-12-04 | 5.419 | 4,313,889 | -6,485 | 4.99% | 23,375,628 |
| 2024-12-05 | 2024-12-03 | 5.505 | 4,320,374 | -4,632 | 5.00% | 23,783,849 |
| 2024-12-02 | 2024-11-28 | 5.451 | 4,325,006 | -464 | 5.00% | 23,575,923 |
| 2024-11-29 | 2024-11-27 | 5.548 | 4,325,470 | -463 | 5.00% | 23,998,662 |
| 2024-11-27 | 2024-11-25 | 5.667 | 4,325,933 | -463 | 5.00% | 24,514,876 |
| 2024-11-26 | 2024-11-22 | 6.077 | 4,326,396 | -12,044 | 5.01% | 26,292,100 |
| 2024-10-30 | 2024-10-28 | 6.153 | 4,338,440 | +927 | 5.02% | 26,693,103 |
| 2024-10-29 | 2024-10-25 | 6.552 | 4,337,513 | +1,853 | 5.02% | 28,419,739 |
| 2024-10-25 | 2024-10-23 | 7.394 | 4,335,660 | -15,749 | 5.02% | 32,057,998 |
| 2024-10-24 | 2024-10-22 | 8.327 | 4,351,409 | -38,447 | 5.03% | 36,233,265 |
| 2024-10-23 | 2024-10-21 | 8.478 | 4,389,856 | +325,861 | 5.08% | 37,218,943 |
| 2024-10-22 | 2024-10-18 | 8.712 | 4,063,995 | -1,286 | 5.08% | 35,404,064 |
| 2024-10-21 | 2024-10-17 | 8.630 | 4,065,281 | -30,012 | 5.08% | 35,083,398 |
| 2024-10-18 | 2024-10-16 | 7.067 | 4,095,293 | -4,716 | 5.12% | 28,942,561 |
| 2024-10-17 | 2024-10-15 | 6.764 | 4,100,009 | -8,575 | 5.12% | 27,732,700 |
| 2024-10-15 | 2024-10-10 | 6.286 | 4,108,584 | -2,572 | 5.14% | 25,826,187 |
| 2024-10-08 | 2024-10-04 | 6.251 | 4,111,156 | -858 | 5.14% | 25,698,519 |
| 2024-10-07 | 2024-10-03 | 5.598 | 4,112,014 | +429 | 5.14% | 23,018,402 |
| 2024-10-04 | 2024-10-02 | 5.738 | 4,111,585 | -429 | 5.14% | 23,591,401 |
| 2024-10-03 | 2024-09-30 | 6.053 | 4,112,014 | +858 | 5.14% | 24,888,648 |
| 2024-09-25 | 2024-09-23 | 4.828 | 4,111,156 | -429 | 5.14% | 19,849,230 |
| 2024-09-23 | 2024-09-19 | 4.840 | 4,111,585 | -429 | 5.14% | 19,899,251 |
| 2024-09-17 | 2024-09-13 | 4.956 | 4,112,014 | -428 | 5.14% | 20,380,877 |
| 2024-09-13 | 2024-09-11 | 4.898 | 4,112,442 | -429 | 5.14% | 20,143,198 |
| 2024-09-12 | 2024-09-10 | 4.758 | 4,112,871 | -4,716 | 5.14% | 19,569,720 |
| 2024-09-05 | 2024-09-03 | 5.201 | 4,117,587 | -429 | 5.15% | 21,416,919 |
| 2024-08-28 | 2024-08-26 | 5.306 | 4,118,016 | -429 | 5.15% | 21,851,376 |
| 2024-08-26 | 2024-08-22 | 5.435 | 4,118,445 | -4,287 | 5.15% | 22,381,982 |
| 2024-08-13 | 2024-08-09 | 5.108 | 4,122,732 | -7,289 | 5.15% | 21,059,040 |
| 2024-07-30 | 2024-07-26 | 5.236 | 4,130,021 | -428 | 5.16% | 21,626,088 |
| 2024-07-25 | 2024-07-23 | 5.213 | 4,130,449 | -429 | 5.16% | 21,531,989 |
| 2024-07-22 | 2024-07-18 | 5.540 | 4,130,878 | -857 | 5.16% | 22,883,125 |
| 2024-07-19 | 2024-07-17 | 5.761 | 4,131,735 | -47,590 | 5.16% | 23,803,387 |
| 2024-07-18 | 2024-07-16 | 6.006 | 4,179,325 | -6,003 | 5.22% | 25,101,099 |
| 2024-07-17 | 2024-07-15 | 5.201 | 4,185,328 | -6,431 | 5.23% | 21,769,262 |
| 2024-07-16 | 2024-07-12 | 5.889 | 4,191,759 | +63,025 | 5.24% | 24,686,927 |
| 2024-07-15 | 2024-07-11 | 6.403 | 4,128,734 | +49,733 | 5.16% | 26,434,348 |
| 2024-07-12 | 2024-07-10 | 6.939 | 4,079,001 | -3,858 | 5.10% | 28,304,151 |
| 2024-07-11 | 2024-07-09 | 6.939 | 4,082,859 | -2,144 | 5.10% | 28,330,922 |
| 2024-07-10 | 2024-07-08 | 6.822 | 4,085,003 | -6,431 | 5.11% | 27,869,399 |
| 2024-07-09 | 2024-07-05 | 7.126 | 4,091,434 | -429 | 5.11% | 29,153,863 |
| 2024-07-08 | 2024-07-04 | 6.997 | 4,091,863 | -2,144 | 5.11% | 28,632,000 |
| 2024-07-05 | 2024-07-03 | 6.787 | 4,094,007 | -3,001 | 5.12% | 27,787,592 |
| 2024-07-04 | 2024-07-02 | 6.776 | 4,097,008 | -6,002 | 5.12% | 27,760,181 |
| 2024-07-03 | 2024-06-28 | 6.834 | 4,103,010 | -16,292 | 5.13% | 28,040,099 |
| 2024-07-02 | 2024-06-27 | 6.939 | 4,119,302 | +8,146 | 5.15% | 28,583,799 |
| 2024-06-28 | 2024-06-26 | 7.137 | 4,111,156 | +3,001 | 5.14% | 29,342,339 |
| 2024-06-27 | 2024-06-25 | 7.231 | 4,108,155 | -39,444 | 5.14% | 29,704,200 |
| 2024-06-26 | 2024-06-24 | 6.857 | 4,147,599 | -33,012 | 5.18% | 28,441,562 |
| 2024-06-25 | 2024-06-21 | 7.405 | 4,180,611 | +121,761 | 5.23% | 30,959,422 |
| 2024-06-24 | 2024-06-20 | 7.767 | 4,058,850 | -33,442 | 5.07% | 31,525,108 |
| 2024-06-21 | 2024-06-19 | 8.653 | 4,092,292 | -28,725 | 5.12% | 35,411,953 |
| 2024-06-20 | 2024-06-18 | 8.187 | 4,121,017 | 5.15% | 33,738,120 |
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