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 | 9.590 | 228,200 | +0 | 0.35% | 2,188,438 |
| 2025-10-13 | 2025-10-09 | 9.550 | 228,200 | +0 | 0.35% | 2,179,310 |
| 2025-10-10 | 2025-10-08 | 9.375 | 228,200 | +19,200 | 0.35% | 2,139,375 |
| 2025-10-08 | 2025-10-03 | 9.455 | 209,000 | +1,000 | 0.32% | 1,976,095 |
| 2025-10-06 | 2025-10-02 | 9.490 | 208,000 | -1,800 | 0.32% | 1,973,920 |
| 2025-10-03 | 2025-09-30 | 9.445 | 209,800 | +1,500 | 0.32% | 1,981,561 |
| 2025-10-02 | 2025-09-29 | 9.470 | 208,300 | +700 | 0.33% | 1,972,601 |
| 2025-09-30 | 2025-09-26 | 10.138 | 207,600 | +16,000 | 0.33% | 2,104,648 |
| 2025-09-29 | 2025-09-25 | 10.133 | 191,600 | +16,502 | 0.35% | 1,941,447 |
| 2025-09-26 | 2025-09-24 | 10.190 | 175,098 | +2,700 | 0.37% | 1,784,223 |
| 2025-09-24 | 2025-09-22 | 10.257 | 172,398 | +10,124 | 0.37% | 1,768,332 |
| 2025-09-22 | 2025-09-18 | 10.402 | 162,274 | +16,873 | 0.35% | 1,688,050 |
| 2025-09-18 | 2025-09-16 | 10.485 | 145,401 | -4,820 | 0.31% | 1,524,593 |
| 2025-09-17 | 2025-09-15 | 10.517 | 150,221 | -193 | 0.32% | 1,579,807 |
| 2025-09-16 | 2025-09-12 | 10.506 | 150,414 | +964 | 0.35% | 1,580,277 |
| 2025-09-15 | 2025-09-11 | 10.548 | 149,450 | -964 | 0.34% | 1,576,349 |
| 2025-09-12 | 2025-09-10 | 10.527 | 150,414 | -3,857 | 0.35% | 1,583,397 |
| 2025-09-10 | 2025-09-08 | 10.423 | 154,271 | +3,857 | 0.35% | 1,607,999 |
| 2025-09-09 | 2025-09-05 | 10.325 | 150,414 | +578 | 0.35% | 1,552,977 |
| 2025-09-08 | 2025-09-04 | 10.216 | 149,836 | +579 | 0.34% | 1,530,692 |
| 2025-09-03 | 2025-09-01 | 10.382 | 149,257 | +964 | 0.35% | 1,549,545 |
| 2025-09-01 | 2025-08-28 | 10.392 | 148,293 | -1,446 | 0.37% | 1,541,075 |
| 2025-08-29 | 2025-08-27 | 10.340 | 149,739 | -2,893 | 0.38% | 1,548,337 |
| 2025-08-27 | 2025-08-25 | 10.548 | 152,632 | -6,846 | 0.38% | 1,609,911 |
| 2025-08-25 | 2025-08-21 | 10.527 | 159,478 | +193 | 0.40% | 1,678,813 |
| 2025-08-21 | 2025-08-19 | 10.506 | 159,285 | +868 | 0.40% | 1,673,477 |
| 2025-08-20 | 2025-08-18 | 10.527 | 158,417 | -13,017 | 0.41% | 1,667,644 |
| 2025-08-19 | 2025-08-15 | 10.589 | 171,434 | +9,642 | 0.47% | 1,815,341 |
| 2025-08-14 | 2025-08-12 | 10.620 | 161,792 | -4,917 | 0.46% | 1,718,274 |
| 2025-08-13 | 2025-08-11 | 10.506 | 166,709 | +2,121 | 0.48% | 1,751,475 |
| 2025-08-12 | 2025-08-08 | 10.485 | 164,588 | +2,603 | 0.47% | 1,725,777 |
| 2025-08-11 | 2025-08-07 | 10.465 | 161,985 | +290 | 0.51% | 1,695,124 |
| 2025-08-08 | 2025-08-06 | 10.371 | 161,695 | +8,677 | 0.54% | 1,676,996 |
| 2025-08-07 | 2025-08-05 | 10.283 | 153,018 | +9,546 | 0.54% | 1,573,514 |
| 2025-08-06 | 2025-08-04 | 10.237 | 143,472 | +193 | 0.51% | 1,468,655 |
| 2025-08-05 | 2025-08-01 | 10.247 | 143,279 | +19,284 | 0.51% | 1,468,165 |
| 2025-08-04 | 2025-07-31 | 10.402 | 123,995 | -32,012 | 0.46% | 1,289,854 |
| 2025-08-01 | 2025-07-30 | 10.600 | 156,007 | +1,543 | 0.62% | 1,653,600 |
| 2025-07-31 | 2025-07-29 | 10.475 | 154,464 | +4,917 | 0.61% | 1,618,021 |
| 2025-07-30 | 2025-07-28 | 10.475 | 149,547 | +7,618 | 0.59% | 1,566,515 |
| 2025-07-29 | 2025-07-25 | 10.506 | 141,929 | -24,105 | 0.56% | 1,491,132 |
| 2025-07-25 | 2025-07-23 | 10.475 | 166,034 | +9,545 | 0.70% | 1,739,217 |
| 2025-07-24 | 2025-07-22 | 10.444 | 156,489 | -2,410 | 0.66% | 1,634,364 |
| 2025-07-23 | 2025-07-21 | 10.257 | 158,899 | +36,350 | 0.71% | 1,629,870 |
| 2025-07-21 | 2025-07-17 | 9.972 | 122,549 | +2,796 | 0.58% | 1,222,065 |
| 2025-07-18 | 2025-07-16 | 10.034 | 119,753 | +7,232 | 0.56% | 1,201,636 |
| 2025-07-17 | 2025-07-15 | 10.034 | 112,521 | +2,892 | 0.53% | 1,129,068 |
| 2025-07-16 | 2025-07-14 | 10.039 | 109,629 | +5,400 | 0.52% | 1,100,617 |
| 2025-07-14 | 2025-07-10 | 9.868 | 104,229 | +10,124 | 0.60% | 1,028,567 |
| 2025-07-10 | 2025-07-08 | 9.728 | 94,105 | +9,642 | 0.59% | 915,484 |
| 2025-07-09 | 2025-07-07 | 9.734 | 84,463 | +9,642 | 0.53% | 822,122 |
| 2025-07-07 | 2025-07-03 | 9.806 | 74,821 | +9,641 | 0.48% | 733,703 |
| 2025-07-04 | 2025-07-02 | 9.780 | 65,180 | +4,821 | 0.42% | 637,473 |
| 2025-07-03 | 2025-06-30 | 9.676 | 60,359 | -192 | 0.39% | 584,062 |
| 2025-06-30 | 2025-06-26 | 9.692 | 60,551 | +5,785 | 0.39% | 586,862 |
| 2025-06-27 | 2025-06-25 | 9.734 | 54,766 | +193 | 0.35% | 533,066 |
| 2025-06-24 | 2025-06-20 | 9.676 | 54,573 | +9,642 | 0.35% | 528,074 |
| 2025-06-19 | 2025-06-17 | 9.910 | 44,931 | +578 | 0.31% | 445,258 |
| 2025-06-18 | 2025-06-16 | 9.946 | 44,353 | +7,521 | 0.31% | 441,141 |
| 2025-05-14 | 2025-05-12 | 9.054 | 36,832 | +96 | 0.29% | 333,484 |
| 2025-05-12 | 2025-05-08 | 8.795 | 36,736 | +97 | 0.29% | 323,090 |
| 2025-04-14 | 2025-04-10 | 8.432 | 36,639 | +11,570 | 0.29% | 308,937 |
| 2025-04-09 | 2025-04-07 | 8.764 | 25,069 | +3,824 | 0.21% | 219,695 |
| 2025-03-31 | 2025-03-27 | 9.906 | 21,245 | +7,389 | 0.21% | 210,448 |
| 2025-03-27 | 2025-03-25 | 9.846 | 13,856 | -923 | 0.14% | 136,429 |
| 2025-01-06 | 2025-01-02 | 9.733 | 14,779 | +923 | 0.15% | 143,837 |
| 2025-01-03 | 2024-12-31 | 9.895 | 13,856 | +1,848 | 0.14% | 137,104 |
| 2024-12-23 | 2024-12-19 | 9.641 | 12,008 | +924 | 0.12% | 115,763 |
| 2024-11-05 | 2024-11-01 | 9.657 | 11,084 | -739 | 0.11% | 107,035 |
| 2024-10-22 | 2024-10-18 | 9.982 | 11,823 | +369 | 0.12% | 118,012 |
| 2024-10-21 | 2024-10-17 | 9.765 | 11,454 | +1,847 | 0.11% | 111,848 |
| 2024-10-18 | 2024-10-16 | 9.982 | 9,607 | +924 | 0.10% | 95,893 |
| 2024-10-17 | 2024-10-15 | 9.927 | 8,683 | -554 | 0.09% | 86,200 |
| 2024-10-15 | 2024-10-10 | 10.225 | 9,237 | +831 | 0.09% | 94,449 |
| 2024-10-14 | 2024-10-09 | 9.792 | 8,406 | +93 | 0.08% | 82,312 |
| 2024-10-10 | 2024-10-08 | 10.084 | 8,313 | +5,542 | 0.08% | 83,831 |
| 2024-10-09 | 2024-10-07 | 11.107 | 2,771 | -924 | 0.03% | 30,779 |
| 2024-10-04 | 2024-10-02 | 10.452 | 3,695 | -554 | 0.04% | 38,622 |
| 2024-10-03 | 2024-09-30 | 9.971 | 4,249 | -924 | 0.04% | 42,366 |
| 2024-09-27 | 2024-09-25 | 10.501 | 5,173 | +195 | 0.05% | 54,323 |
| 2024-09-11 | 2024-09-09 | 9.590 | 4,978 | +533 | 0.05% | 47,739 |
| 2024-08-07 | 2024-08-05 | 9.984 | 4,445 | +711 | 0.05% | 44,378 |
| 2024-07-24 | 2024-07-22 | 10.563 | 3,734 | +356 | 0.04% | 39,443 |
| 2024-07-23 | 2024-07-19 | 10.496 | 3,378 | +356 | 0.04% | 35,454 |
| 2024-07-19 | 2024-07-17 | 10.608 | 3,022 | +1,244 | 0.03% | 32,058 |
| 2024-07-15 | 2024-07-11 | 11.081 | 1,778 | +1,778 | 0.02% | 19,701 |
| 2024-07-12 | 2024-07-10 | 10.946 | 0 |
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