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 | 15.500 | 144,000 | +0 | 0.41% | 2,232,000 |
| 2025-10-13 | 2025-10-09 | 15.500 | 144,000 | +0 | 0.41% | 2,232,000 |
| 2025-10-10 | 2025-10-08 | 16.110 | 144,000 | +0 | 0.41% | 2,319,840 |
| 2025-10-09 | 2025-10-06 | 16.110 | 144,000 | +0 | 0.41% | 2,319,840 |
| 2025-10-08 | 2025-10-03 | 14.550 | 144,000 | +0 | 0.41% | 2,095,200 |
| 2025-10-06 | 2025-10-02 | 14.550 | 144,000 | -12,500 | 0.41% | 2,095,200 |
| 2025-10-03 | 2025-09-30 | 14.490 | 156,500 | -1,500 | 0.44% | 2,267,685 |
| 2025-09-29 | 2025-09-25 | 13.260 | 158,000 | -25,500 | 0.45% | 2,095,080 |
| 2025-09-26 | 2025-09-24 | 13.400 | 183,500 | -7,000 | 0.52% | 2,458,900 |
| 2025-09-18 | 2025-09-16 | 13.780 | 190,500 | -1,000 | 0.54% | 2,625,090 |
| 2025-09-16 | 2025-09-12 | 14.000 | 191,500 | -500 | 0.54% | 2,681,000 |
| 2025-09-10 | 2025-09-08 | 14.150 | 192,000 | -500 | 0.54% | 2,716,800 |
| 2025-08-28 | 2025-08-26 | 13.500 | 192,500 | -1,000 | 0.55% | 2,598,750 |
| 2025-08-27 | 2025-08-25 | 14.000 | 193,500 | -12,500 | 0.55% | 2,709,000 |
| 2025-08-21 | 2025-08-19 | 13.570 | 206,000 | -1,500 | 0.58% | 2,795,420 |
| 2025-08-18 | 2025-08-14 | 14.800 | 207,500 | -2,000 | 0.59% | 3,071,000 |
| 2025-08-07 | 2025-08-05 | 14.800 | 209,500 | -500 | 0.59% | 3,100,600 |
| 2025-07-17 | 2025-07-15 | 14.000 | 210,000 | -2,500 | 0.59% | 2,940,000 |
| 2025-07-11 | 2025-07-09 | 14.440 | 212,500 | -500 | 0.60% | 3,068,500 |
| 2025-07-09 | 2025-07-07 | 15.340 | 213,000 | -13,500 | 0.60% | 3,267,420 |
| 2025-07-08 | 2025-07-04 | 14.520 | 226,500 | -500 | 0.64% | 3,288,780 |
| 2025-07-03 | 2025-06-30 | 15.160 | 227,000 | -3,500 | 0.64% | 3,441,320 |
| 2025-07-02 | 2025-06-27 | 16.000 | 230,500 | -3,000 | 0.65% | 3,688,000 |
| 2025-06-25 | 2025-06-23 | 13.360 | 233,500 | -3,000 | 0.66% | 3,119,560 |
| 2025-06-24 | 2025-06-20 | 13.360 | 236,500 | -500 | 0.67% | 3,159,640 |
| 2025-06-23 | 2025-06-19 | 13.500 | 237,000 | -5,000 | 0.67% | 3,199,500 |
| 2025-06-20 | 2025-06-18 | 13.620 | 242,000 | -3,000 | 0.69% | 3,296,040 |
| 2025-06-18 | 2025-06-16 | 13.940 | 245,000 | -2,500 | 0.69% | 3,415,300 |
| 2025-06-17 | 2025-06-13 | 12.640 | 247,500 | -500 | 0.70% | 3,128,400 |
| 2025-06-16 | 2025-06-12 | 12.620 | 248,000 | -1,000 | 0.70% | 3,129,760 |
| 2025-06-10 | 2025-06-06 | 14.249 | 249,000 | +2,602 | 0.71% | 3,547,979 |
| 2025-06-06 | 2025-06-04 | 14.188 | 246,398 | -2,474 | 0.71% | 3,495,964 |
| 2025-06-05 | 2025-06-03 | 13.319 | 248,872 | -3,958 | 0.71% | 3,314,775 |
| 2025-06-03 | 2025-05-30 | 14.168 | 252,830 | -3,958 | 0.72% | 3,582,113 |
| 2025-06-02 | 2025-05-29 | 14.855 | 256,788 | -42,551 | 0.74% | 3,814,650 |
| 2025-05-30 | 2025-05-28 | 15.259 | 299,339 | -3,463 | 0.86% | 4,567,756 |
| 2025-05-29 | 2025-05-27 | 14.977 | 302,802 | -14,349 | 0.87% | 4,534,919 |
| 2025-05-28 | 2025-05-26 | 15.462 | 317,151 | -8,905 | 0.91% | 4,903,658 |
| 2025-05-27 | 2025-05-23 | 14.208 | 326,056 | -2,474 | 0.93% | 4,632,764 |
| 2025-05-26 | 2025-05-22 | 15.765 | 328,530 | -495 | 0.94% | 5,179,195 |
| 2025-05-22 | 2025-05-20 | 17.139 | 329,025 | -1,979 | 0.94% | 5,639,198 |
| 2025-05-21 | 2025-05-19 | 16.068 | 331,004 | -495 | 0.95% | 5,318,547 |
| 2025-05-19 | 2025-05-15 | 15.623 | 331,499 | -495 | 0.95% | 5,179,101 |
| 2025-05-13 | 2025-05-09 | 15.563 | 331,994 | -495 | 0.95% | 5,166,704 |
| 2025-05-12 | 2025-05-08 | 15.381 | 332,489 | -3,958 | 0.95% | 5,113,927 |
| 2025-05-09 | 2025-05-07 | 15.745 | 336,447 | +5,938 | 0.96% | 5,297,205 |
| 2025-05-07 | 2025-05-02 | 15.158 | 330,509 | -495 | 0.95% | 5,009,994 |
| 2025-05-06 | 2025-04-30 | 15.057 | 331,004 | -12,864 | 0.95% | 4,984,047 |
| 2025-05-02 | 2025-04-29 | 15.057 | 343,868 | -990 | 0.98% | 5,177,745 |
| 2025-04-29 | 2025-04-25 | 15.158 | 344,858 | +990 | 0.99% | 5,227,502 |
| 2025-04-28 | 2025-04-24 | 13.986 | 343,868 | -4,948 | 0.98% | 4,809,395 |
| 2025-04-23 | 2025-04-17 | 15.340 | 348,816 | -990 | 1.00% | 5,350,949 |
| 2025-04-22 | 2025-04-16 | 15.340 | 349,806 | -7,916 | 1.00% | 5,366,136 |
| 2025-04-17 | 2025-04-15 | 15.259 | 357,722 | -1,484 | 1.02% | 5,458,650 |
| 2025-04-07 | 2025-04-02 | 18.857 | 359,206 | +13,853 | 1.03% | 6,773,574 |
| 2025-04-03 | 2025-04-01 | 18.796 | 345,353 | -3,958 | 0.99% | 6,491,407 |
| 2025-04-02 | 2025-03-31 | 17.281 | 349,311 | -15,833 | 1.00% | 6,036,303 |
| 2025-03-31 | 2025-03-27 | 18.089 | 365,144 | +495 | 1.05% | 6,605,107 |
| 2025-03-26 | 2025-03-24 | 18.554 | 364,649 | -2,474 | 1.04% | 6,765,663 |
| 2025-03-25 | 2025-03-21 | 17.847 | 367,123 | -1,979 | 1.05% | 6,551,865 |
| 2025-03-24 | 2025-03-20 | 18.089 | 369,102 | -1,979 | 1.06% | 6,676,703 |
| 2025-03-21 | 2025-03-19 | 18.635 | 371,081 | -1,979 | 1.06% | 6,915,001 |
| 2025-03-19 | 2025-03-17 | 17.503 | 373,060 | -495 | 1.07% | 6,529,639 |
| 2025-03-18 | 2025-03-14 | 16.169 | 373,555 | -7,916 | 1.07% | 6,040,003 |
| 2025-03-17 | 2025-03-13 | 13.400 | 381,471 | -5,937 | 1.09% | 5,111,727 |
| 2025-03-13 | 2025-03-11 | 12.329 | 387,408 | -990 | 1.11% | 4,776,294 |
| 2025-03-12 | 2025-03-10 | 12.672 | 388,398 | -7,422 | 1.11% | 4,921,949 |
| 2025-03-11 | 2025-03-07 | 13.036 | 395,820 | -3,958 | 1.13% | 5,160,004 |
| 2025-03-10 | 2025-03-06 | 12.491 | 399,778 | -495 | 1.14% | 4,993,442 |
| 2025-03-07 | 2025-03-05 | 12.672 | 400,273 | -2,968 | 1.15% | 5,072,435 |
| 2025-03-06 | 2025-03-04 | 12.672 | 403,241 | -5,443 | 1.15% | 5,110,046 |
| 2025-02-26 | 2025-02-24 | 12.935 | 408,684 | +990 | 1.17% | 5,286,403 |
| 2025-02-25 | 2025-02-21 | 12.511 | 407,694 | -13,359 | 1.17% | 5,100,557 |
| 2025-02-24 | 2025-02-20 | 12.632 | 421,053 | -495 | 1.21% | 5,318,748 |
| 2025-02-21 | 2025-02-19 | 12.814 | 421,548 | +495 | 1.21% | 5,401,681 |
| 2025-02-19 | 2025-02-17 | 12.753 | 421,053 | -3,464 | 1.21% | 5,369,808 |
| 2025-02-07 | 2025-02-05 | 12.167 | 424,517 | -1,979 | 1.22% | 5,165,165 |
| 2025-02-05 | 2025-02-03 | 13.966 | 426,496 | -1,484 | 1.22% | 5,956,424 |
| 2025-02-04 | 2025-01-28 | 13.703 | 427,980 | -3,463 | 1.23% | 5,864,700 |
| 2025-02-03 | 2025-01-24 | 13.036 | 431,443 | +6,926 | 1.24% | 5,624,394 |
| 2025-01-27 | 2025-01-23 | 13.926 | 424,517 | -989 | 1.22% | 5,911,626 |
| 2025-01-24 | 2025-01-22 | 12.147 | 425,506 | -8,906 | 1.22% | 5,168,598 |
| 2025-01-21 | 2025-01-17 | 11.035 | 434,412 | +10,390 | 1.24% | 4,793,879 |
| 2025-01-16 | 2025-01-14 | 10.550 | 424,022 | -1,484 | 1.21% | 4,473,542 |
| 2025-01-15 | 2025-01-13 | 10.106 | 425,506 | -495 | 1.22% | 4,299,999 |
| 2025-01-13 | 2025-01-09 | 10.085 | 426,001 | -495 | 1.22% | 4,296,391 |
| 2025-01-10 | 2025-01-08 | 8.822 | 426,496 | -20,285 | 1.22% | 3,762,633 |
| 2025-01-09 | 2025-01-07 | 10.914 | 446,781 | +8,411 | 1.28% | 4,876,195 |
| 2025-01-08 | 2025-01-06 | 11.015 | 438,370 | -2,474 | 1.25% | 4,828,697 |
| 2025-01-03 | 2024-12-31 | 11.359 | 440,844 | -6,432 | 1.26% | 5,007,418 |
| 2024-12-30 | 2024-12-24 | 11.015 | 447,276 | -1,979 | 1.28% | 4,926,798 |
| 2024-12-27 | 2024-12-20 | 11.056 | 449,255 | +6,927 | 1.29% | 4,966,757 |
| 2024-12-20 | 2024-12-18 | 10.995 | 442,328 | +1,979 | 1.27% | 4,863,355 |
| 2024-12-19 | 2024-12-17 | 11.157 | 440,349 | +494 | 1.26% | 4,912,796 |
| 2024-12-18 | 2024-12-16 | 10.914 | 439,855 | +8,906 | 1.26% | 4,800,604 |
| 2024-12-17 | 2024-12-13 | 11.601 | 430,949 | +2,474 | 1.23% | 4,999,544 |
| 2024-12-13 | 2024-12-11 | 12.187 | 428,475 | -5,442 | 1.23% | 5,221,983 |
| 2024-12-12 | 2024-12-10 | 11.702 | 433,917 | -2,474 | 1.24% | 5,077,826 |
| 2024-12-11 | 2024-12-09 | 11.945 | 436,391 | +16,822 | 1.25% | 5,212,618 |
| 2024-12-10 | 2024-12-06 | 11.136 | 419,569 | -2,474 | 1.20% | 4,672,482 |
| 2024-12-09 | 2024-12-05 | 11.541 | 422,043 | +1,979 | 1.21% | 4,870,633 |
| 2024-12-06 | 2024-12-04 | 10.732 | 420,064 | -1,484 | 1.20% | 4,508,194 |
| 2024-12-05 | 2024-12-03 | 8.327 | 421,548 | -989 | 1.21% | 3,510,241 |
| 2024-12-03 | 2024-11-29 | 9.802 | 422,537 | -3,464 | 1.21% | 4,141,895 |
| 2024-12-02 | 2024-11-28 | 10.409 | 426,001 | -989 | 1.22% | 4,434,151 |
| 2024-11-29 | 2024-11-27 | 10.914 | 426,990 | +494 | 1.22% | 4,660,195 |
| 2024-11-28 | 2024-11-26 | 11.419 | 426,496 | -5,442 | 1.22% | 4,870,304 |
| 2024-11-27 | 2024-11-25 | 11.399 | 431,938 | +10,390 | 1.24% | 4,923,718 |
| 2024-11-26 | 2024-11-22 | 9.833 | 421,548 | -25,728 | 1.21% | 4,144,981 |
| 2024-11-25 | 2024-11-21 | 7.397 | 447,276 | -8,411 | 1.28% | 3,308,638 |
| 2024-11-22 | 2024-11-20 | 6.821 | 455,687 | -7,422 | 1.30% | 3,108,372 |
| 2024-11-21 | 2024-11-19 | 6.872 | 463,109 | -990 | 1.33% | 3,182,400 |
| 2024-11-19 | 2024-11-15 | 6.872 | 464,099 | -494 | 1.33% | 3,189,203 |
| 2024-11-18 | 2024-11-14 | 6.811 | 464,593 | -990 | 1.33% | 3,164,428 |
| 2024-11-14 | 2024-11-12 | 6.983 | 465,583 | -989 | 1.33% | 3,251,156 |
| 2024-11-13 | 2024-11-11 | 6.872 | 466,572 | -3,959 | 1.34% | 3,206,197 |
| 2024-11-12 | 2024-11-08 | 6.862 | 470,531 | -1,484 | 1.35% | 3,228,648 |
| 2024-11-11 | 2024-11-07 | 6.882 | 472,015 | -14,348 | 1.35% | 3,248,370 |
| 2024-11-07 | 2024-11-05 | 6.963 | 486,363 | +3,463 | 1.39% | 3,386,432 |
| 2024-11-06 | 2024-11-04 | 6.811 | 482,900 | -1,484 | 1.38% | 3,289,120 |
| 2024-11-05 | 2024-11-01 | 6.912 | 484,384 | -12,370 | 1.39% | 3,348,178 |
| 2024-11-04 | 2024-10-31 | 7.034 | 496,754 | -9,895 | 1.42% | 3,493,922 |
| 2024-11-01 | 2024-10-30 | 6.932 | 506,649 | -26,718 | 1.45% | 3,512,319 |
| 2024-10-31 | 2024-10-29 | 6.831 | 533,367 | -27,707 | 1.53% | 3,643,640 |
| 2024-10-30 | 2024-10-28 | 6.639 | 561,074 | -25,729 | 1.61% | 3,725,188 |
| 2024-10-29 | 2024-10-25 | 6.609 | 586,803 | -6,432 | 1.68% | 3,878,222 |
| 2024-10-28 | 2024-10-24 | 6.710 | 593,235 | -5,937 | 1.70% | 3,980,682 |
| 2024-10-25 | 2024-10-23 | 6.710 | 599,172 | -2,969 | 1.72% | 4,020,520 |
| 2024-10-24 | 2024-10-22 | 6.670 | 602,141 | -24,738 | 1.72% | 4,016,102 |
| 2024-10-22 | 2024-10-18 | 6.518 | 626,879 | +14,348 | 1.79% | 4,086,072 |
| 2024-10-21 | 2024-10-17 | 6.569 | 612,531 | +495 | 1.75% | 4,023,501 |
| 2024-10-18 | 2024-10-16 | 6.468 | 612,036 | -55,910 | 1.75% | 3,958,399 |
| 2024-10-17 | 2024-10-15 | 6.548 | 667,946 | -4,947 | 1.91% | 4,374,002 |
| 2024-10-16 | 2024-10-14 | 6.377 | 672,893 | -50,467 | 1.93% | 4,290,797 |
| 2024-10-15 | 2024-10-10 | 6.205 | 723,360 | -4,453 | 2.07% | 4,488,337 |
| 2024-10-14 | 2024-10-09 | 6.003 | 727,813 | +3,958 | 2.08% | 4,368,868 |
| 2024-10-10 | 2024-10-08 | 6.043 | 723,855 | -2,969 | 2.07% | 4,374,369 |
| 2024-10-09 | 2024-10-07 | 6.417 | 726,824 | -9,401 | 2.08% | 4,664,076 |
| 2024-10-08 | 2024-10-04 | 6.356 | 736,225 | +1,980 | 2.11% | 4,679,763 |
| 2024-10-07 | 2024-10-03 | 5.659 | 734,245 | -438,371 | 2.10% | 4,155,197 |
| 2024-10-04 | 2024-10-02 | 6.387 | 1,172,616 | -11,380 | 3.36% | 7,489,202 |
| 2024-10-03 | 2024-09-30 | 6.518 | 1,183,996 | -14,348 | 3.39% | 7,717,428 |
| 2024-09-30 | 2024-09-26 | 6.518 | 1,198,344 | -495 | 3.43% | 7,810,950 |
| 2024-09-27 | 2024-09-25 | 6.649 | 1,198,839 | -2,968 | 3.43% | 7,971,671 |
| 2024-09-26 | 2024-09-24 | 6.660 | 1,201,807 | +2,473 | 3.44% | 8,003,552 |
| 2024-09-25 | 2024-09-23 | 6.569 | 1,199,334 | -9,895 | 3.43% | 7,878,003 |
| 2024-09-24 | 2024-09-20 | 7.266 | 1,209,229 | -57,394 | 3.46% | 8,786,180 |
| 2024-09-23 | 2024-09-19 | 6.872 | 1,266,623 | -47,498 | 3.63% | 8,704,001 |
| 2024-09-20 | 2024-09-17 | 6.195 | 1,314,121 | -23,255 | 3.76% | 8,140,638 |
| 2024-09-19 | 2024-09-16 | 6.195 | 1,337,376 | +2,969 | 3.83% | 8,284,697 |
| 2024-09-17 | 2024-09-13 | 6.346 | 1,334,407 | +7,916 | 3.82% | 8,468,580 |
| 2024-09-16 | 2024-09-12 | 6.205 | 1,326,491 | -1,484 | 3.80% | 8,230,672 |
| 2024-09-13 | 2024-09-11 | 6.377 | 1,327,975 | +49,477 | 3.80% | 8,468,020 |
| 2024-09-12 | 2024-09-10 | 6.468 | 1,278,498 | +495 | 3.66% | 8,268,803 |
| 2024-09-11 | 2024-09-09 | 6.296 | 1,278,003 | -12,369 | 3.66% | 8,046,047 |
| 2024-09-10 | 2024-09-05 | 5.831 | 1,290,372 | +4,453 | 3.69% | 7,524,079 |
| 2024-09-09 | 2024-09-04 | 5.861 | 1,285,919 | +3,958 | 3.68% | 7,537,099 |
| 2024-09-05 | 2024-09-03 | 5.962 | 1,281,961 | +990 | 3.67% | 7,643,450 |
| 2024-09-04 | 2024-09-02 | 5.983 | 1,280,971 | -11,875 | 3.67% | 7,663,438 |
| 2024-09-03 | 2024-08-30 | 6.175 | 1,292,846 | -4,453 | 3.70% | 7,982,715 |
| 2024-09-02 | 2024-08-29 | 6.397 | 1,297,299 | +18,307 | 3.71% | 8,298,630 |
| 2024-08-30 | 2024-08-28 | 6.367 | 1,278,992 | +1,979 | 3.66% | 8,142,748 |
| 2024-08-29 | 2024-08-27 | 6.619 | 1,277,013 | -990 | 3.66% | 8,452,774 |
| 2024-08-28 | 2024-08-26 | 6.437 | 1,278,003 | -87,575 | 3.66% | 8,226,857 |
| 2024-08-27 | 2024-08-23 | 6.751 | 1,365,578 | -1,979 | 3.91% | 9,218,401 |
| 2024-08-26 | 2024-08-22 | 6.336 | 1,367,557 | -11,875 | 3.92% | 8,665,140 |
| 2024-08-23 | 2024-08-21 | 6.316 | 1,379,432 | +16,823 | 3.95% | 8,712,503 |
| 2024-08-22 | 2024-08-20 | 5.942 | 1,362,609 | -25,234 | 3.90% | 8,096,759 |
| 2024-08-21 | 2024-08-19 | 6.205 | 1,387,843 | +9,896 | 3.97% | 8,611,352 |
| 2024-08-20 | 2024-08-16 | 6.377 | 1,377,947 | -5,937 | 3.94% | 8,786,674 |
| 2024-08-19 | 2024-08-15 | 6.468 | 1,383,884 | -2,969 | 3.96% | 8,950,397 |
| 2024-08-16 | 2024-08-14 | 6.680 | 1,386,853 | -14,843 | 3.97% | 9,263,914 |
| 2024-08-15 | 2024-08-13 | 5.700 | 1,401,696 | +1,979 | 4.01% | 7,989,058 |
| 2024-08-14 | 2024-08-12 | 6.225 | 1,399,717 | -15,338 | 4.01% | 8,713,318 |
| 2024-08-13 | 2024-08-09 | 6.468 | 1,415,055 | +2,968 | 4.05% | 9,151,998 |
| 2024-08-12 | 2024-08-08 | 6.498 | 1,412,087 | -119,735 | 4.04% | 9,175,612 |
| 2024-08-09 | 2024-08-07 | 6.134 | 1,531,822 | -3,464 | 4.39% | 9,396,359 |
| 2024-08-08 | 2024-08-06 | 7.428 | 1,535,286 | 4.40% | 11,403,529 |
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