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 | 13.900 | 84,500 | +0 | 0.02% | 1,174,550 |
| 2025-10-13 | 2025-10-09 | 14.010 | 84,500 | +0 | 0.02% | 1,183,845 |
| 2025-10-10 | 2025-10-08 | 14.300 | 84,500 | +0 | 0.02% | 1,208,350 |
| 2025-10-09 | 2025-10-06 | 14.030 | 84,500 | +0 | 0.02% | 1,185,535 |
| 2025-10-08 | 2025-10-03 | 14.190 | 84,500 | +76,000 | 0.02% | 1,199,055 |
| 2025-10-06 | 2025-10-02 | 13.680 | 8,500 | -500 | 0.00% | 116,280 |
| 2025-09-22 | 2025-09-18 | 10.560 | 9,000 | +500 | 0.00% | 95,040 |
| 2025-09-18 | 2025-09-16 | 11.630 | 8,500 | -500 | 0.00% | 98,855 |
| 2025-09-04 | 2025-09-02 | 12.230 | 9,000 | +500 | 0.00% | 110,070 |
| 2025-08-27 | 2025-08-25 | 11.850 | 8,500 | -15,000 | 0.00% | 100,725 |
| 2025-08-15 | 2025-08-13 | 12.100 | 23,500 | +1,000 | 0.01% | 284,350 |
| 2025-08-13 | 2025-08-11 | 11.900 | 22,500 | +2,000 | 0.01% | 267,750 |
| 2025-08-12 | 2025-08-08 | 9.800 | 20,500 | -500 | 0.01% | 200,900 |
| 2025-08-06 | 2025-08-04 | 9.790 | 21,000 | -1,000 | 0.01% | 205,590 |
| 2025-08-05 | 2025-08-01 | 10.340 | 22,000 | +1,000 | 0.01% | 227,480 |
| 2025-08-04 | 2025-07-31 | 9.850 | 21,000 | +5,000 | 0.01% | 206,850 |
| 2025-08-01 | 2025-07-30 | 11.260 | 16,000 | +9,500 | 0.00% | 180,160 |
| 2025-07-28 | 2025-07-24 | 15.800 | 6,500 | +4,000 | 0.00% | 102,700 |
| 2025-07-22 | 2025-07-18 | 20.200 | 2,500 | -1,000 | 0.00% | 50,500 |
| 2025-07-21 | 2025-07-17 | 19.320 | 3,500 | +1,000 | 0.00% | 67,620 |
| 2025-07-16 | 2025-07-14 | 18.000 | 2,500 | -3,000 | 0.00% | 45,000 |
| 2025-07-15 | 2025-07-11 | 17.600 | 5,500 | +2,500 | 0.00% | 96,800 |
| 2025-07-09 | 2025-07-07 | 16.180 | 3,000 | -500 | 0.00% | 48,540 |
| 2025-06-30 | 2025-06-26 | 15.840 | 3,500 | -1,000 | 0.00% | 55,440 |
| 2025-06-25 | 2025-06-23 | 14.900 | 4,500 | -500 | 0.00% | 67,050 |
| 2025-06-20 | 2025-06-18 | 13.300 | 5,000 | -500 | 0.00% | 66,500 |
| 2025-06-18 | 2025-06-16 | 13.420 | 5,500 | -1,500 | 0.00% | 73,810 |
| 2025-06-17 | 2025-06-13 | 12.280 | 7,000 | -3,000 | 0.00% | 85,960 |
| 2025-06-05 | 2025-06-03 | 11.260 | 10,000 | +1,000 | 0.00% | 112,600 |
| 2025-06-02 | 2025-05-29 | 12.040 | 9,000 | +500 | 0.00% | 108,360 |
| 2025-05-28 | 2025-05-26 | 11.040 | 8,500 | -1,000 | 0.00% | 93,840 |
| 2025-05-27 | 2025-05-23 | 11.260 | 9,500 | +1,000 | 0.00% | 106,970 |
| 2025-05-21 | 2025-05-19 | 11.860 | 8,500 | +500 | 0.00% | 100,810 |
| 2025-05-15 | 2025-05-13 | 12.360 | 8,000 | -4,000 | 0.00% | 98,880 |
| 2025-05-09 | 2025-05-07 | 13.800 | 12,000 | +4,500 | 0.00% | 165,600 |
| 2025-05-08 | 2025-05-06 | 12.380 | 7,500 | -7,500 | 0.00% | 92,850 |
| 2025-05-06 | 2025-04-30 | 13.320 | 15,000 | +500 | 0.00% | 199,800 |
| 2025-04-30 | 2025-04-28 | 14.600 | 14,500 | +500 | 0.00% | 211,700 |
| 2025-04-29 | 2025-04-25 | 14.980 | 14,000 | +2,000 | 0.00% | 209,720 |
| 2025-04-28 | 2025-04-24 | 13.520 | 12,000 | +4,000 | 0.00% | 162,240 |
| 2025-04-25 | 2025-04-23 | 15.520 | 8,000 | +2,000 | 0.00% | 124,160 |
| 2025-04-22 | 2025-04-16 | 6.650 | 6,000 | -1,500 | 0.00% | 39,900 |
| 2025-04-17 | 2025-04-15 | 6.000 | 7,500 | +3,000 | 0.00% | 45,000 |
| 2025-04-02 | 2025-03-31 | 32.150 | 4,500 | +500 | 0.00% | 144,675 |
| 2025-03-31 | 2025-03-27 | 32.750 | 4,000 | +500 | 0.00% | 131,000 |
| 2025-03-26 | 2025-03-24 | 34.650 | 3,500 | +500 | 0.00% | 121,275 |
| 2025-03-24 | 2025-03-20 | 34.650 | 3,000 | -2,000 | 0.00% | 103,950 |
| 2025-03-21 | 2025-03-19 | 34.500 | 5,000 | +2,000 | 0.00% | 172,500 |
| 2025-03-11 | 2025-03-07 | 36.500 | 3,000 | +500 | 0.00% | 109,500 |
| 2025-03-04 | 2025-02-28 | 37.000 | 2,500 | +500 | 0.00% | 92,500 |
| 2025-02-27 | 2025-02-25 | 38.000 | 2,000 | -3,500 | 0.00% | 76,000 |
| 2025-02-26 | 2025-02-24 | 35.350 | 5,500 | +3,000 | 0.00% | 194,425 |
| 2025-02-21 | 2025-02-19 | 40.150 | 2,500 | -500 | 0.00% | 100,375 |
| 2025-02-17 | 2025-02-13 | 25.050 | 3,000 | -3,500 | 0.00% | 75,150 |
| 2025-02-14 | 2025-02-12 | 23.400 | 6,500 | +3,000 | 0.00% | 152,100 |
| 2025-02-13 | 2025-02-11 | 24.100 | 3,500 | +500 | 0.00% | 84,350 |
| 2025-02-05 | 2025-02-03 | 24.000 | 3,000 | -500 | 0.00% | 72,000 |
| 2025-02-04 | 2025-01-28 | 25.600 | 3,500 | -500 | 0.00% | 89,600 |
| 2025-02-03 | 2025-01-24 | 28.550 | 4,000 | +1,000 | 0.00% | 114,200 |
| 2025-01-20 | 2025-01-16 | 25.500 | 3,000 | -55,500 | 0.00% | 76,500 |
| 2025-01-17 | 2025-01-15 | 28.350 | 58,500 | -500 | 0.02% | 1,658,475 |
| 2025-01-16 | 2025-01-14 | 29.700 | 59,000 | -7,000 | 0.02% | 1,752,300 |
| 2025-01-15 | 2025-01-13 | 30.000 | 66,000 | -1,500 | 0.02% | 1,980,000 |
| 2025-01-13 | 2025-01-09 | 28.950 | 67,500 | -500 | 0.02% | 1,954,125 |
| 2025-01-10 | 2025-01-08 | 31.200 | 68,000 | +1,000 | 0.02% | 2,121,600 |
| 2025-01-07 | 2025-01-03 | 25.600 | 67,000 | -1,000 | 0.02% | 1,715,200 |
| 2025-01-06 | 2025-01-02 | 27.000 | 68,000 | +500 | 0.02% | 1,836,000 |
| 2025-01-03 | 2024-12-31 | 29.450 | 67,500 | -1,000 | 0.02% | 1,987,875 |
| 2024-12-30 | 2024-12-24 | 35.750 | 68,500 | -3,500 | 0.02% | 2,448,875 |
| 2024-12-27 | 2024-12-20 | 34.550 | 72,000 | -3,000 | 0.02% | 2,487,600 |
| 2024-12-23 | 2024-12-19 | 35.400 | 75,000 | -13,000 | 0.02% | 2,655,000 |
| 2024-12-20 | 2024-12-18 | 33.950 | 88,000 | -19,500 | 0.02% | 2,987,600 |
| 2024-12-19 | 2024-12-17 | 31.600 | 107,500 | -10,000 | 0.03% | 3,397,000 |
| 2024-12-18 | 2024-12-16 | 29.000 | 117,500 | -12,500 | 0.03% | 3,407,500 |
| 2024-12-17 | 2024-12-13 | 27.900 | 130,000 | -1,000 | 0.04% | 3,627,000 |
| 2024-12-16 | 2024-12-12 | 27.700 | 131,000 | +1,000 | 0.04% | 3,628,700 |
| 2024-12-12 | 2024-12-10 | 28.200 | 130,000 | -1,000 | 0.04% | 3,666,000 |
| 2024-12-10 | 2024-12-06 | 27.950 | 131,000 | -3,000 | 0.04% | 3,661,450 |
| 2024-12-06 | 2024-12-04 | 26.600 | 134,000 | +4,500 | 0.04% | 3,564,400 |
| 2024-12-05 | 2024-12-03 | 28.000 | 129,500 | -45,500 | 0.04% | 3,626,000 |
| 2024-12-04 | 2024-12-02 | 23.700 | 175,000 | +1,000 | 0.05% | 4,147,500 |
| 2024-12-02 | 2024-11-28 | 23.650 | 174,000 | -3,000 | 0.05% | 4,115,100 |
| 2024-11-29 | 2024-11-27 | 24.150 | 177,000 | -9,500 | 0.05% | 4,274,550 |
| 2024-11-28 | 2024-11-26 | 23.950 | 186,500 | -22,000 | 0.05% | 4,466,675 |
| 2024-11-27 | 2024-11-25 | 23.850 | 208,500 | +2,500 | 0.06% | 4,972,725 |
| 2024-11-26 | 2024-11-22 | 24.100 | 206,000 | -8,000 | 0.06% | 4,964,600 |
| 2024-11-25 | 2024-11-21 | 22.250 | 214,000 | +2,000 | 0.06% | 4,761,500 |
| 2024-11-22 | 2024-11-20 | 23.650 | 212,000 | +2,500 | 0.06% | 5,013,800 |
| 2024-11-21 | 2024-11-19 | 24.000 | 209,500 | -7,000 | 0.06% | 5,028,000 |
| 2024-11-20 | 2024-11-18 | 23.350 | 216,500 | -14,500 | 0.06% | 5,055,275 |
| 2024-11-19 | 2024-11-15 | 24.600 | 231,000 | -52,500 | 0.06% | 5,682,600 |
| 2024-11-18 | 2024-11-14 | 23.450 | 283,500 | +3,500 | 0.08% | 6,648,075 |
| 2024-11-15 | 2024-11-13 | 23.650 | 280,000 | +4,500 | 0.08% | 6,622,000 |
| 2024-11-14 | 2024-11-12 | 23.950 | 275,500 | -500 | 0.08% | 6,598,225 |
| 2024-11-13 | 2024-11-11 | 23.850 | 276,000 | -19,000 | 0.08% | 6,582,600 |
| 2024-11-12 | 2024-11-08 | 23.100 | 295,000 | +8,500 | 0.08% | 6,814,500 |
| 2024-11-11 | 2024-11-07 | 22.950 | 286,500 | -11,000 | 0.08% | 6,575,175 |
| 2024-11-08 | 2024-11-06 | 22.900 | 297,500 | +500 | 0.08% | 6,812,750 |
| 2024-11-07 | 2024-11-05 | 23.100 | 297,000 | +500 | 0.08% | 6,860,700 |
| 2024-11-06 | 2024-11-04 | 22.000 | 296,500 | +8,000 | 0.08% | 6,523,000 |
| 2024-11-05 | 2024-11-01 | 23.450 | 288,500 | -26,000 | 0.08% | 6,765,325 |
| 2024-11-04 | 2024-10-31 | 21.650 | 314,500 | -1,500 | 0.09% | 6,808,925 |
| 2024-11-01 | 2024-10-30 | 21.150 | 316,000 | +3,000 | 0.09% | 6,683,400 |
| 2024-10-31 | 2024-10-29 | 19.600 | 313,000 | +2,500 | 0.09% | 6,134,800 |
| 2024-10-30 | 2024-10-28 | 18.560 | 310,500 | +14,500 | 0.08% | 5,762,880 |
| 2024-10-29 | 2024-10-25 | 18.920 | 296,000 | +49,500 | 0.08% | 5,600,320 |
| 2024-10-28 | 2024-10-24 | 20.900 | 246,500 | +9,000 | 0.07% | 5,151,850 |
| 2024-10-25 | 2024-10-23 | 22.600 | 237,500 | +11,000 | 0.06% | 5,367,500 |
| 2024-10-24 | 2024-10-22 | 20.450 | 226,500 | -17,000 | 0.06% | 4,631,925 |
| 2024-10-23 | 2024-10-21 | 19.340 | 243,500 | -23,000 | 0.07% | 4,709,290 |
| 2024-10-22 | 2024-10-18 | 18.680 | 266,500 | -26,000 | 0.07% | 4,978,220 |
| 2024-10-21 | 2024-10-17 | 16.120 | 292,500 | -62,500 | 0.08% | 4,715,100 |
| 2024-10-18 | 2024-10-16 | 15.440 | 355,000 | -3,000 | 0.10% | 5,481,200 |
| 2024-10-15 | 2024-10-10 | 15.700 | 358,000 | -1,500 | 0.10% | 5,620,600 |
| 2024-10-14 | 2024-10-09 | 15.660 | 359,500 | -2,000 | 0.10% | 5,629,770 |
| 2024-10-10 | 2024-10-08 | 15.680 | 361,500 | +2,000 | 0.10% | 5,668,320 |
| 2024-10-09 | 2024-10-07 | 15.920 | 359,500 | +3,500 | 0.10% | 5,723,240 |
| 2024-10-08 | 2024-10-04 | 15.920 | 356,000 | -13,500 | 0.10% | 5,667,520 |
| 2024-10-07 | 2024-10-03 | 15.180 | 369,500 | -6,000 | 0.10% | 5,609,010 |
| 2024-10-04 | 2024-10-02 | 14.580 | 375,500 | +20,500 | 0.10% | 5,474,790 |
| 2024-10-03 | 2024-09-30 | 14.500 | 355,000 | -108,500 | 0.10% | 5,147,500 |
| 2024-10-02 | 2024-09-27 | 14.860 | 463,500 | +11,500 | 0.13% | 6,887,610 |
| 2024-09-30 | 2024-09-26 | 15.400 | 452,000 | +5,500 | 0.12% | 6,960,800 |
| 2024-09-27 | 2024-09-25 | 14.900 | 446,500 | -2,000 | 0.12% | 6,652,850 |
| 2024-09-26 | 2024-09-24 | 14.220 | 448,500 | -26,000 | 0.12% | 6,377,670 |
| 2024-09-25 | 2024-09-23 | 14.140 | 474,500 | +1,500 | 0.13% | 6,709,430 |
| 2024-09-24 | 2024-09-20 | 14.120 | 473,000 | +16,500 | 0.13% | 6,678,760 |
| 2024-09-23 | 2024-09-19 | 14.080 | 456,500 | +11,500 | 0.12% | 6,427,520 |
| 2024-09-20 | 2024-09-17 | 13.120 | 445,000 | +4,000 | 0.12% | 5,838,400 |
| 2024-09-19 | 2024-09-16 | 13.100 | 441,000 | +1,000 | 0.12% | 5,777,100 |
| 2024-09-17 | 2024-09-13 | 12.780 | 440,000 | +6,000 | 0.12% | 5,623,200 |
| 2024-09-16 | 2024-09-12 | 12.760 | 434,000 | +19,000 | 0.12% | 5,537,840 |
| 2024-09-13 | 2024-09-11 | 13.100 | 415,000 | +6,000 | 0.11% | 5,436,500 |
| 2024-09-12 | 2024-09-10 | 13.380 | 409,000 | +2,000 | 0.11% | 5,472,420 |
| 2024-09-10 | 2024-09-05 | 13.240 | 407,000 | +22,000 | 0.11% | 5,388,680 |
| 2024-09-09 | 2024-09-04 | 13.040 | 385,000 | +29,000 | 0.11% | 5,020,400 |
| 2024-09-05 | 2024-09-03 | 12.600 | 356,000 | -7,000 | 0.10% | 4,485,600 |
| 2024-09-04 | 2024-09-02 | 11.560 | 363,000 | +43,500 | 0.10% | 4,196,280 |
| 2024-09-03 | 2024-08-30 | 13.220 | 319,500 | -87,000 | 0.09% | 4,223,790 |
| 2024-09-02 | 2024-08-29 | 13.000 | 406,500 | -16,500 | 0.11% | 5,284,500 |
| 2024-08-30 | 2024-08-28 | 12.420 | 423,000 | -35,500 | 0.12% | 5,253,660 |
| 2024-08-29 | 2024-08-27 | 11.540 | 458,500 | -34,000 | 0.13% | 5,291,090 |
| 2024-08-28 | 2024-08-26 | 11.000 | 492,500 | -6,000 | 0.13% | 5,417,500 |
| 2024-08-27 | 2024-08-23 | 10.900 | 498,500 | -19,500 | 0.14% | 5,433,650 |
| 2024-08-26 | 2024-08-22 | 10.840 | 518,000 | -72,500 | 0.14% | 5,615,120 |
| 2024-08-23 | 2024-08-21 | 10.940 | 590,500 | -7,000 | 0.16% | 6,460,070 |
| 2024-08-22 | 2024-08-20 | 9.310 | 597,500 | -11,500 | 0.16% | 5,562,725 |
| 2024-08-21 | 2024-08-19 | 9.150 | 609,000 | -19,500 | 0.17% | 5,572,350 |
| 2024-08-20 | 2024-08-16 | 8.700 | 628,500 | -47,500 | 0.17% | 5,467,950 |
| 2024-08-19 | 2024-08-15 | 8.550 | 676,000 | -15,500 | 0.18% | 5,779,800 |
| 2024-08-16 | 2024-08-14 | 8.500 | 691,500 | -26,500 | 0.19% | 5,877,750 |
| 2024-08-15 | 2024-08-13 | 7.000 | 718,000 | -7,500 | 0.20% | 5,026,000 |
| 2024-08-14 | 2024-08-12 | 6.880 | 725,500 | -35,000 | 0.20% | 4,991,440 |
| 2024-08-13 | 2024-08-09 | 7.010 | 760,500 | -107,000 | 0.21% | 5,331,105 |
| 2024-08-12 | 2024-08-08 | 7.280 | 867,500 | -52,000 | 0.24% | 6,315,400 |
| 2024-08-09 | 2024-08-07 | 7.040 | 919,500 | +41,000 | 0.25% | 6,473,280 |
| 2024-08-08 | 2024-08-06 | 8.170 | 878,500 | -7,000 | 0.24% | 7,177,345 |
| 2024-08-07 | 2024-08-05 | 7.900 | 885,500 | -91,000 | 0.24% | 6,995,450 |
| 2024-08-06 | 2024-08-02 | 7.880 | 976,500 | +91,500 | 0.27% | 7,694,820 |
| 2024-08-05 | 2024-08-01 | 7.800 | 885,000 | -18,500 | 0.24% | 6,903,000 |
| 2024-08-02 | 2024-07-31 | 7.860 | 903,500 | +27,000 | 0.25% | 7,101,510 |
| 2024-08-01 | 2024-07-30 | 8.220 | 876,500 | +30,000 | 0.24% | 7,204,830 |
| 2024-07-31 | 2024-07-29 | 8.380 | 846,500 | +64,500 | 0.23% | 7,093,670 |
| 2024-07-30 | 2024-07-26 | 10.920 | 782,000 | -72,000 | 0.21% | 8,539,440 |
| 2024-07-29 | 2024-07-25 | 9.990 | 854,000 | -107,000 | 0.23% | 8,531,460 |
| 2024-07-26 | 2024-07-24 | 9.100 | 961,000 | -76,500 | 0.26% | 8,745,100 |
| 2024-07-25 | 2024-07-23 | 7.880 | 1,037,500 | -4,500 | 0.28% | 8,175,500 |
| 2024-07-24 | 2024-07-22 | 7.330 | 1,042,000 | +2,500 | 0.28% | 7,637,860 |
| 2024-07-23 | 2024-07-19 | 7.130 | 1,039,500 | -52,000 | 0.28% | 7,411,635 |
| 2024-07-22 | 2024-07-18 | 6.440 | 1,091,500 | +80,500 | 0.30% | 7,029,260 |
| 2024-07-19 | 2024-07-17 | 4.850 | 1,011,000 | -15,000 | 0.28% | 4,903,350 |
| 2024-07-18 | 2024-07-16 | 4.910 | 1,026,000 | -332,000 | 0.28% | 5,037,660 |
| 2024-07-17 | 2024-07-15 | 4.800 | 1,358,000 | 0.37% | 6,518,400 |
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