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 | 4.810 | 5,100 | +0 | 0.03% | 24,531 |
| 2025-10-13 | 2025-10-09 | 4.680 | 5,100 | +0 | 0.03% | 23,868 |
| 2025-10-10 | 2025-10-08 | 4.660 | 5,100 | +0 | 0.03% | 23,766 |
| 2025-10-09 | 2025-10-06 | 5.000 | 5,100 | +0 | 0.03% | 25,500 |
| 2025-10-08 | 2025-10-03 | 5.090 | 5,100 | +0 | 0.03% | 25,959 |
| 2025-10-06 | 2025-10-02 | 4.840 | 5,100 | +0 | 0.03% | 24,684 |
| 2025-10-03 | 2025-09-30 | 4.840 | 5,100 | +0 | 0.03% | 24,684 |
| 2025-10-02 | 2025-09-29 | 4.800 | 5,100 | +0 | 0.03% | 24,480 |
| 2025-09-30 | 2025-09-26 | 5.010 | 5,100 | +0 | 0.03% | 25,551 |
| 2025-09-29 | 2025-09-25 | 5.160 | 5,100 | +0 | 0.03% | 26,316 |
| 2025-09-26 | 2025-09-24 | 5.360 | 5,100 | +0 | 0.03% | 27,336 |
| 2025-09-25 | 2025-09-23 | 5.350 | 5,100 | +0 | 0.03% | 27,285 |
| 2025-09-24 | 2025-09-22 | 5.350 | 5,100 | +0 | 0.03% | 27,285 |
| 2025-09-23 | 2025-09-19 | 5.380 | 5,100 | +0 | 0.03% | 27,438 |
| 2025-09-22 | 2025-09-18 | 5.500 | 5,100 | +0 | 0.03% | 28,050 |
| 2025-09-19 | 2025-09-17 | 5.430 | 5,100 | +0 | 0.03% | 27,693 |
| 2025-09-18 | 2025-09-16 | 5.500 | 5,100 | +0 | 0.03% | 28,050 |
| 2025-09-17 | 2025-09-15 | 5.280 | 5,100 | -9,000 | 0.03% | 26,928 |
| 2025-08-27 | 2025-08-25 | 6.010 | 14,100 | -300 | 0.08% | 84,741 |
| 2025-07-23 | 2025-07-21 | 6.710 | 14,400 | -3,300 | 0.09% | 96,624 |
| 2025-07-22 | 2025-07-18 | 6.300 | 17,700 | +4,500 | 0.11% | 111,510 |
| 2025-07-21 | 2025-07-17 | 6.790 | 13,200 | -2,700 | 0.08% | 89,628 |
| 2025-07-18 | 2025-07-16 | 6.990 | 15,900 | -8,400 | 0.10% | 111,141 |
| 2025-07-09 | 2025-07-07 | 9.390 | 24,300 | -8,700 | 0.15% | 228,177 |
| 2025-07-07 | 2025-07-03 | 6.190 | 33,000 | +15,000 | 0.20% | 204,270 |
| 2025-07-04 | 2025-07-02 | 6.010 | 18,000 | +1,800 | 0.11% | 108,180 |
| 2025-07-03 | 2025-06-30 | 5.960 | 16,200 | -1,200 | 0.10% | 96,552 |
| 2025-06-30 | 2025-06-26 | 5.870 | 17,400 | -14,700 | 0.10% | 102,138 |
| 2025-06-27 | 2025-06-25 | 6.140 | 32,100 | +900 | 0.19% | 197,094 |
| 2025-06-26 | 2025-06-24 | 6.600 | 31,200 | -3,600 | 0.19% | 205,920 |
| 2025-06-25 | 2025-06-23 | 6.090 | 34,800 | +6,300 | 0.21% | 211,932 |
| 2025-06-24 | 2025-06-20 | 9.500 | 28,500 | +16,800 | 0.17% | 270,750 |
| 2025-06-20 | 2025-06-18 | 20.000 | 11,700 | +300 | 0.07% | 234,000 |
| 2025-06-19 | 2025-06-17 | 22.100 | 11,400 | +900 | 0.07% | 251,940 |
| 2025-06-18 | 2025-06-16 | 24.000 | 10,500 | -300 | 0.06% | 252,000 |
| 2025-06-13 | 2025-06-11 | 26.800 | 10,800 | -300 | 0.06% | 289,440 |
| 2025-06-11 | 2025-06-09 | 26.800 | 11,100 | +300 | 0.07% | 297,480 |
| 2025-06-06 | 2025-06-04 | 28.000 | 10,800 | -600 | 0.06% | 302,400 |
| 2025-05-27 | 2025-05-23 | 28.050 | 11,400 | -600 | 0.07% | 319,770 |
| 2025-05-21 | 2025-05-19 | 28.500 | 12,000 | -300 | 0.07% | 342,000 |
| 2025-04-30 | 2025-04-28 | 25.400 | 12,300 | -600 | 0.07% | 312,420 |
| 2025-04-29 | 2025-04-25 | 23.250 | 12,900 | +600 | 0.08% | 299,925 |
| 2025-04-25 | 2025-04-23 | 25.950 | 12,300 | -600 | 0.07% | 319,185 |
| 2025-04-22 | 2025-04-16 | 26.900 | 12,900 | +1,200 | 0.08% | 347,010 |
| 2025-04-16 | 2025-04-14 | 25.500 | 11,700 | -300 | 0.07% | 298,350 |
| 2025-04-09 | 2025-04-07 | 25.100 | 12,000 | -900 | 0.07% | 301,200 |
| 2025-04-07 | 2025-04-02 | 28.950 | 12,900 | -300 | 0.08% | 373,455 |
| 2025-03-18 | 2025-03-14 | 20.100 | 13,200 | -13,200 | 0.08% | 265,320 |
| 2025-03-13 | 2025-03-11 | 21.000 | 26,400 | -9,000 | 0.16% | 554,400 |
| 2025-03-11 | 2025-03-07 | 22.000 | 35,400 | -9,600 | 0.21% | 778,800 |
| 2025-03-04 | 2025-02-28 | 27.900 | 45,000 | +10,800 | 0.27% | 1,255,500 |
| 2025-02-28 | 2025-02-26 | 27.900 | 34,200 | -3,300 | 0.21% | 954,180 |
| 2025-02-27 | 2025-02-25 | 28.000 | 37,500 | -12,000 | 0.22% | 1,050,000 |
| 2025-02-18 | 2025-02-14 | 21.000 | 49,500 | -4,800 | 0.30% | 1,039,500 |
| 2025-01-23 | 2025-01-21 | 27.000 | 54,300 | -900 | 0.33% | 1,466,100 |
| 2025-01-20 | 2025-01-16 | 26.000 | 55,200 | -300 | 0.33% | 1,435,200 |
| 2025-01-14 | 2025-01-10 | 24.950 | 55,500 | -300 | 0.33% | 1,384,725 |
| 2025-01-03 | 2024-12-31 | 27.550 | 55,800 | +18,300 | 0.33% | 1,537,290 |
| 2024-12-30 | 2024-12-24 | 33.000 | 37,500 | -300 | 0.22% | 1,237,500 |
| 2024-12-06 | 2024-12-04 | 29.900 | 37,800 | +300 | 0.23% | 1,130,220 |
| 2024-12-05 | 2024-12-03 | 29.950 | 37,500 | +2,700 | 0.22% | 1,123,125 |
| 2024-12-04 | 2024-12-02 | 31.500 | 34,800 | -3,000 | 0.21% | 1,096,200 |
| 2024-12-02 | 2024-11-28 | 32.350 | 37,800 | +1,800 | 0.23% | 1,222,830 |
| 2024-11-29 | 2024-11-27 | 32.100 | 36,000 | -1,200 | 0.22% | 1,155,600 |
| 2024-11-27 | 2024-11-25 | 31.400 | 37,200 | +2,100 | 0.22% | 1,168,080 |
| 2024-11-26 | 2024-11-22 | 30.000 | 35,100 | -300 | 0.21% | 1,053,000 |
| 2024-11-25 | 2024-11-21 | 32.650 | 35,400 | -600 | 0.21% | 1,155,810 |
| 2024-11-22 | 2024-11-20 | 41.250 | 36,000 | +7,800 | 0.22% | 1,485,000 |
| 2024-11-21 | 2024-11-19 | 37.800 | 28,200 | -3,600 | 0.17% | 1,065,960 |
| 2024-11-20 | 2024-11-18 | 28.400 | 31,800 | +1,800 | 0.19% | 903,120 |
| 2024-11-19 | 2024-11-15 | 27.700 | 30,000 | -4,200 | 0.18% | 831,000 |
| 2024-11-12 | 2024-11-08 | 21.000 | 34,200 | -32,700 | 0.21% | 718,200 |
| 2024-11-11 | 2024-11-07 | 23.450 | 66,900 | -9,600 | 0.40% | 1,568,805 |
| 2024-11-08 | 2024-11-06 | 22.400 | 76,500 | -53,700 | 0.46% | 1,713,600 |
| 2024-11-06 | 2024-11-04 | 16.800 | 130,200 | -4,800 | 0.78% | 2,187,360 |
| 2024-11-05 | 2024-11-01 | 15.640 | 135,000 | +8,400 | 0.81% | 2,111,400 |
| 2024-11-04 | 2024-10-31 | 15.500 | 126,600 | +900 | 0.76% | 1,962,300 |
| 2024-11-01 | 2024-10-30 | 13.140 | 125,700 | -3,300 | 0.75% | 1,651,698 |
| 2024-10-31 | 2024-10-29 | 13.080 | 129,000 | -2,400 | 0.77% | 1,687,320 |
| 2024-10-30 | 2024-10-28 | 14.180 | 131,400 | +600 | 0.79% | 1,863,252 |
| 2024-10-29 | 2024-10-25 | 13.840 | 130,800 | -3,600 | 0.78% | 1,810,272 |
| 2024-10-28 | 2024-10-24 | 16.000 | 134,400 | -2,400 | 0.81% | 2,150,400 |
| 2024-10-25 | 2024-10-23 | 17.060 | 136,800 | -300 | 0.82% | 2,333,808 |
| 2024-10-24 | 2024-10-22 | 16.980 | 137,100 | +300 | 0.82% | 2,327,958 |
| 2024-10-23 | 2024-10-21 | 16.520 | 136,800 | +3,600 | 0.82% | 2,259,936 |
| 2024-10-22 | 2024-10-18 | 17.880 | 133,200 | -1,200 | 0.80% | 2,381,616 |
| 2024-10-21 | 2024-10-17 | 16.420 | 134,400 | -12,300 | 0.81% | 2,206,848 |
| 2024-10-17 | 2024-10-15 | 17.500 | 146,700 | -9,300 | 0.88% | 2,567,250 |
| 2024-10-16 | 2024-10-14 | 17.940 | 156,000 | +600 | 0.94% | 2,798,640 |
| 2024-10-15 | 2024-10-10 | 17.920 | 155,400 | +92,400 | 0.93% | 2,784,768 |
| 2024-10-14 | 2024-10-09 | 17.600 | 63,000 | -2,700 | 0.38% | 1,108,800 |
| 2024-10-10 | 2024-10-08 | 18.800 | 65,700 | +1,500 | 0.39% | 1,235,160 |
| 2024-10-09 | 2024-10-07 | 22.400 | 64,200 | -4,500 | 0.39% | 1,438,080 |
| 2024-10-08 | 2024-10-04 | 18.800 | 68,700 | -600 | 0.41% | 1,291,560 |
| 2024-10-07 | 2024-10-03 | 20.100 | 69,300 | +13,200 | 0.42% | 1,392,930 |
| 2024-10-04 | 2024-10-02 | 23.400 | 56,100 | +1,800 | 0.34% | 1,312,740 |
| 2024-10-02 | 2024-09-27 | 19.500 | 54,300 | +600 | 0.33% | 1,058,850 |
| 2024-09-30 | 2024-09-26 | 17.340 | 53,700 | +1,200 | 0.32% | 931,158 |
| 2024-09-27 | 2024-09-25 | 16.600 | 52,500 | -1,200 | 0.31% | 871,500 |
| 2024-09-26 | 2024-09-24 | 17.040 | 53,700 | -15,000 | 0.32% | 915,048 |
| 2024-09-25 | 2024-09-23 | 18.020 | 68,700 | -1,800 | 0.41% | 1,237,974 |
| 2024-09-23 | 2024-09-19 | 19.400 | 70,500 | +300 | 0.42% | 1,367,700 |
| 2024-09-17 | 2024-09-13 | 21.600 | 70,200 | +300 | 0.42% | 1,516,320 |
| 2024-09-16 | 2024-09-12 | 20.300 | 69,900 | -3,000 | 0.42% | 1,418,970 |
| 2024-09-13 | 2024-09-11 | 27.650 | 72,900 | +1,200 | 0.44% | 2,015,685 |
| 2024-09-12 | 2024-09-10 | 30.100 | 71,700 | +1,500 | 0.43% | 2,158,170 |
| 2024-09-11 | 2024-09-09 | 29.800 | 70,200 | -2,400 | 0.42% | 2,091,960 |
| 2024-09-10 | 2024-09-05 | 28.800 | 72,600 | -3,900 | 0.44% | 2,090,880 |
| 2024-09-09 | 2024-09-04 | 25.800 | 76,500 | -300 | 0.46% | 1,973,700 |
| 2024-09-05 | 2024-09-03 | 21.850 | 76,800 | +600 | 0.46% | 1,678,080 |
| 2024-09-03 | 2024-08-30 | 19.500 | 76,200 | +13,800 | 0.46% | 1,485,900 |
| 2024-09-02 | 2024-08-29 | 16.040 | 62,400 | +3,000 | 0.37% | 1,000,896 |
| 2024-08-30 | 2024-08-28 | 18.200 | 59,400 | -1,200 | 0.36% | 1,081,080 |
| 2024-08-29 | 2024-08-27 | 16.700 | 60,600 | -10,200 | 0.36% | 1,012,020 |
| 2024-08-28 | 2024-08-26 | 15.400 | 70,800 | +5,100 | 0.42% | 1,090,320 |
| 2024-08-27 | 2024-08-23 | 14.420 | 65,700 | -5,700 | 0.39% | 947,394 |
| 2024-08-26 | 2024-08-22 | 14.400 | 71,400 | +900 | 0.43% | 1,028,160 |
| 2024-08-23 | 2024-08-21 | 16.060 | 70,500 | -15,000 | 0.42% | 1,132,230 |
| 2024-08-21 | 2024-08-19 | 14.300 | 85,500 | -27,600 | 0.51% | 1,222,650 |
| 2024-08-20 | 2024-08-16 | 11.900 | 113,100 | -1,500 | 0.68% | 1,345,890 |
| 2024-08-19 | 2024-08-15 | 10.460 | 114,600 | -2,100 | 0.69% | 1,198,716 |
| 2024-08-16 | 2024-08-14 | 10.280 | 116,700 | -7,800 | 0.70% | 1,199,676 |
| 2024-08-15 | 2024-08-13 | 10.000 | 124,500 | -300 | 0.75% | 1,245,000 |
| 2024-08-14 | 2024-08-12 | 9.990 | 124,800 | -600 | 0.75% | 1,246,752 |
| 2024-08-12 | 2024-08-08 | 11.400 | 125,400 | +6,300 | 0.75% | 1,429,560 |
| 2024-08-09 | 2024-08-07 | 12.060 | 119,100 | -91,200 | 0.71% | 1,436,346 |
| 2024-08-08 | 2024-08-06 | 10.580 | 210,300 | -12,300 | 1.26% | 2,224,974 |
| 2024-08-07 | 2024-08-05 | 11.000 | 222,600 | +25,200 | 1.34% | 2,448,600 |
| 2024-08-06 | 2024-08-02 | 10.820 | 197,400 | -35,400 | 1.18% | 2,135,868 |
| 2024-08-05 | 2024-08-01 | 9.460 | 232,800 | +5,400 | 1.40% | 2,202,288 |
| 2024-08-02 | 2024-07-31 | 7.970 | 227,400 | +18,600 | 1.36% | 1,812,378 |
| 2024-08-01 | 2024-07-30 | 8.400 | 208,800 | -39,600 | 1.25% | 1,753,920 |
| 2024-07-31 | 2024-07-29 | 11.240 | 248,400 | -61,500 | 1.49% | 2,792,016 |
| 2024-07-30 | 2024-07-26 | 11.740 | 309,900 | -87,300 | 1.86% | 3,638,226 |
| 2024-07-29 | 2024-07-25 | 10.800 | 397,200 | +30,000 | 2.38% | 4,289,760 |
| 2024-07-26 | 2024-07-24 | 10.440 | 367,200 | -69,600 | 2.20% | 3,833,568 |
| 2024-07-25 | 2024-07-23 | 10.720 | 436,800 | +32,100 | 2.62% | 4,682,496 |
| 2024-07-24 | 2024-07-22 | 10.860 | 404,700 | -88,800 | 2.43% | 4,395,042 |
| 2024-07-23 | 2024-07-19 | 9.360 | 493,500 | -22,800 | 2.96% | 4,619,160 |
| 2024-07-22 | 2024-07-18 | 8.180 | 516,300 | -12,600 | 3.10% | 4,223,334 |
| 2024-07-19 | 2024-07-17 | 8.300 | 528,900 | -86,400 | 3.17% | 4,389,870 |
| 2024-07-18 | 2024-07-16 | 8.220 | 615,300 | -10,200 | 3.69% | 5,057,766 |
| 2024-07-17 | 2024-07-15 | 8.020 | 625,500 | -129,900 | 3.75% | 5,016,510 |
| 2024-07-16 | 2024-07-12 | 7.930 | 755,400 | -42,000 | 4.53% | 5,990,322 |
| 2024-07-15 | 2024-07-11 | 7.200 | 797,400 | -7,200 | 4.78% | 5,741,280 |
| 2024-07-12 | 2024-07-10 | 5.700 | 804,600 | -73,800 | 4.83% | 4,586,220 |
| 2024-07-11 | 2024-07-09 | 5.780 | 878,400 | -24,900 | 5.27% | 5,077,152 |
| 2024-07-10 | 2024-07-08 | 5.730 | 903,300 | +14,100 | 5.42% | 5,175,909 |
| 2024-07-09 | 2024-07-05 | 5.860 | 889,200 | -49,200 | 5.34% | 5,210,712 |
| 2024-07-08 | 2024-07-04 | 5.480 | 938,400 | -3,300 | 5.63% | 5,142,432 |
| 2024-07-05 | 2024-07-03 | 6.640 | 941,700 | 5.65% | 6,252,888 |
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