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 | 8.220 | 96,000 | +0 | 0.94% | 789,120 |
| 2025-10-13 | 2025-10-09 | 8.220 | 96,000 | +0 | 0.94% | 789,120 |
| 2025-10-10 | 2025-10-08 | 8.220 | 96,000 | +0 | 0.94% | 789,120 |
| 2025-10-09 | 2025-10-06 | 8.220 | 96,000 | +0 | 0.94% | 789,120 |
| 2025-10-08 | 2025-10-03 | 8.220 | 96,000 | +0 | 0.94% | 789,120 |
| 2025-10-06 | 2025-10-02 | 8.220 | 96,000 | +0 | 0.94% | 789,120 |
| 2025-10-03 | 2025-09-30 | 8.220 | 96,000 | +0 | 0.94% | 789,120 |
| 2025-10-02 | 2025-09-29 | 8.000 | 96,000 | +0 | 0.94% | 768,000 |
| 2025-09-30 | 2025-09-26 | 8.560 | 96,000 | +0 | 0.94% | 821,760 |
| 2025-09-29 | 2025-09-25 | 9.160 | 96,000 | +0 | 0.94% | 879,360 |
| 2025-09-26 | 2025-09-24 | 9.170 | 96,000 | +0 | 0.94% | 880,320 |
| 2025-09-25 | 2025-09-23 | 9.170 | 96,000 | +0 | 0.94% | 880,320 |
| 2025-09-24 | 2025-09-22 | 9.220 | 96,000 | +0 | 0.94% | 885,120 |
| 2025-09-23 | 2025-09-19 | 9.160 | 96,000 | +0 | 0.94% | 879,360 |
| 2025-09-22 | 2025-09-18 | 9.180 | 96,000 | +0 | 0.94% | 881,280 |
| 2025-09-19 | 2025-09-17 | 8.960 | 96,000 | +0 | 0.94% | 860,160 |
| 2025-09-18 | 2025-09-16 | 8.640 | 96,000 | +0 | 0.94% | 829,440 |
| 2025-09-17 | 2025-09-15 | 8.660 | 96,000 | +0 | 0.94% | 831,360 |
| 2025-09-16 | 2025-09-12 | 8.520 | 96,000 | +0 | 0.94% | 817,920 |
| 2025-09-15 | 2025-09-11 | 8.630 | 96,000 | +0 | 0.94% | 828,480 |
| 2025-09-12 | 2025-09-10 | 8.600 | 96,000 | +0 | 0.94% | 825,600 |
| 2025-09-11 | 2025-09-09 | 8.830 | 96,000 | +0 | 0.94% | 847,680 |
| 2025-09-10 | 2025-09-08 | 8.680 | 96,000 | +0 | 0.94% | 833,280 |
| 2025-09-09 | 2025-09-05 | 8.830 | 96,000 | +0 | 0.94% | 847,680 |
| 2025-09-08 | 2025-09-04 | 8.840 | 96,000 | +0 | 0.94% | 848,640 |
| 2025-09-05 | 2025-09-03 | 9.050 | 96,000 | +0 | 0.94% | 868,800 |
| 2025-09-04 | 2025-09-02 | 9.100 | 96,000 | +0 | 0.94% | 873,600 |
| 2025-09-03 | 2025-09-01 | 9.100 | 96,000 | +0 | 0.94% | 873,600 |
| 2025-09-02 | 2025-08-29 | 9.070 | 96,000 | +0 | 0.94% | 870,720 |
| 2025-09-01 | 2025-08-28 | 9.090 | 96,000 | +0 | 0.94% | 872,640 |
| 2025-08-29 | 2025-08-27 | 8.990 | 96,000 | +0 | 0.94% | 863,040 |
| 2025-08-28 | 2025-08-26 | 9.140 | 96,000 | +0 | 0.94% | 877,440 |
| 2025-08-27 | 2025-08-25 | 8.820 | 96,000 | +0 | 0.94% | 846,720 |
| 2025-08-26 | 2025-08-22 | 8.990 | 96,000 | +0 | 0.94% | 863,040 |
| 2025-08-25 | 2025-08-21 | 8.970 | 96,000 | +0 | 0.94% | 861,120 |
| 2025-08-22 | 2025-08-20 | 9.100 | 96,000 | +0 | 0.94% | 873,600 |
| 2025-08-21 | 2025-08-19 | 9.080 | 96,000 | +0 | 0.94% | 871,680 |
| 2025-08-20 | 2025-08-18 | 8.980 | 96,000 | +0 | 0.94% | 862,080 |
| 2025-08-19 | 2025-08-15 | 8.810 | 96,000 | +0 | 0.94% | 845,760 |
| 2025-08-18 | 2025-08-14 | 8.890 | 96,000 | +0 | 0.94% | 853,440 |
| 2025-08-15 | 2025-08-13 | 8.900 | 96,000 | +0 | 0.94% | 854,400 |
| 2025-08-14 | 2025-08-12 | 8.970 | 96,000 | +0 | 0.94% | 861,120 |
| 2025-08-13 | 2025-08-11 | 8.940 | 96,000 | +0 | 0.94% | 858,240 |
| 2025-08-12 | 2025-08-08 | 8.900 | 96,000 | +0 | 0.94% | 854,400 |
| 2025-08-11 | 2025-08-07 | 8.970 | 96,000 | +0 | 0.94% | 861,120 |
| 2025-08-08 | 2025-08-06 | 8.910 | 96,000 | +0 | 0.94% | 855,360 |
| 2025-08-07 | 2025-08-05 | 8.900 | 96,000 | +0 | 0.94% | 854,400 |
| 2025-08-06 | 2025-08-04 | 8.660 | 96,000 | +0 | 0.94% | 831,360 |
| 2025-08-05 | 2025-08-01 | 8.990 | 96,000 | +0 | 0.94% | 863,040 |
| 2025-08-04 | 2025-07-31 | 9.070 | 96,000 | +0 | 0.94% | 870,720 |
| 2025-08-01 | 2025-07-30 | 9.100 | 96,000 | +0 | 0.94% | 873,600 |
| 2025-07-31 | 2025-07-29 | 9.520 | 96,000 | +0 | 0.94% | 913,920 |
| 2025-07-30 | 2025-07-28 | 9.070 | 96,000 | +0 | 0.94% | 870,720 |
| 2025-07-29 | 2025-07-25 | 9.080 | 96,000 | +0 | 0.94% | 871,680 |
| 2025-07-28 | 2025-07-24 | 9.090 | 96,000 | +0 | 0.94% | 872,640 |
| 2025-07-25 | 2025-07-23 | 9.340 | 96,000 | +0 | 0.94% | 896,640 |
| 2025-07-24 | 2025-07-22 | 9.190 | 96,000 | +0 | 0.94% | 882,240 |
| 2025-07-23 | 2025-07-21 | 9.300 | 96,000 | +0 | 0.94% | 892,800 |
| 2025-07-22 | 2025-07-18 | 9.440 | 96,000 | +0 | 0.94% | 906,240 |
| 2025-07-21 | 2025-07-17 | 9.750 | 96,000 | +0 | 0.94% | 936,000 |
| 2025-07-18 | 2025-07-16 | 9.740 | 96,000 | +0 | 0.94% | 935,040 |
| 2025-07-17 | 2025-07-15 | 9.350 | 96,000 | +0 | 0.94% | 897,600 |
| 2025-07-16 | 2025-07-14 | 9.360 | 96,000 | +0 | 0.94% | 898,560 |
| 2025-07-15 | 2025-07-11 | 9.370 | 96,000 | +0 | 0.94% | 899,520 |
| 2025-07-14 | 2025-07-10 | 9.280 | 96,000 | +0 | 0.94% | 890,880 |
| 2025-07-11 | 2025-07-09 | 9.280 | 96,000 | +0 | 0.94% | 890,880 |
| 2025-07-10 | 2025-07-08 | 9.390 | 96,000 | +0 | 0.94% | 901,440 |
| 2025-07-09 | 2025-07-07 | 9.390 | 96,000 | +0 | 0.94% | 901,440 |
| 2025-07-08 | 2025-07-04 | 9.300 | 96,000 | +0 | 0.94% | 892,800 |
| 2025-07-07 | 2025-07-03 | 9.480 | 96,000 | +0 | 0.94% | 910,080 |
| 2025-07-04 | 2025-07-02 | 9.140 | 96,000 | +0 | 0.94% | 877,440 |
| 2025-07-03 | 2025-06-30 | 9.010 | 96,000 | +0 | 0.94% | 864,960 |
| 2025-07-02 | 2025-06-27 | 8.970 | 96,000 | +0 | 0.94% | 861,120 |
| 2025-06-30 | 2025-06-26 | 9.290 | 96,000 | +0 | 0.94% | 891,840 |
| 2025-06-27 | 2025-06-25 | 9.430 | 96,000 | +0 | 0.94% | 905,280 |
| 2025-06-26 | 2025-06-24 | 9.510 | 96,000 | +0 | 0.94% | 912,960 |
| 2025-06-25 | 2025-06-23 | 9.570 | 96,000 | +0 | 0.94% | 918,720 |
| 2025-06-24 | 2025-06-20 | 9.560 | 96,000 | +0 | 0.94% | 917,760 |
| 2025-06-23 | 2025-06-19 | 9.490 | 96,000 | +0 | 0.94% | 911,040 |
| 2025-06-20 | 2025-06-18 | 9.540 | 96,000 | +0 | 0.94% | 915,840 |
| 2025-06-19 | 2025-06-17 | 9.770 | 96,000 | +0 | 0.94% | 937,920 |
| 2025-06-18 | 2025-06-16 | 9.780 | 96,000 | +0 | 0.94% | 938,880 |
| 2025-06-17 | 2025-06-13 | 10.680 | 96,000 | +0 | 0.94% | 1,025,280 |
| 2025-06-16 | 2025-06-12 | 10.300 | 96,000 | +0 | 0.94% | 988,800 |
| 2025-06-13 | 2025-06-11 | 9.900 | 96,000 | -500 | 0.94% | 950,400 |
| 2025-06-09 | 2025-06-05 | 9.570 | 96,500 | +22,000 | 0.95% | 923,505 |
| 2025-06-02 | 2025-05-29 | 9.750 | 74,500 | -2,000 | 0.73% | 726,375 |
| 2025-05-29 | 2025-05-27 | 9.880 | 76,500 | -3,000 | 0.75% | 755,820 |
| 2025-05-20 | 2025-05-16 | 9.554 | 79,500 | +1,363 | 0.78% | 759,530 |
| 2025-05-02 | 2025-04-29 | 10.113 | 78,137 | -491 | 0.78% | 790,233 |
| 2025-04-14 | 2025-04-10 | 9.829 | 78,628 | -492 | 0.79% | 772,799 |
| 2025-04-01 | 2025-03-28 | 10.063 | 79,120 | +10,812 | 0.79% | 796,150 |
| 2025-03-28 | 2025-03-26 | 10.093 | 68,308 | -983 | 0.68% | 689,439 |
| 2025-02-27 | 2025-02-25 | 9.696 | 69,291 | -983 | 0.69% | 671,865 |
| 2025-02-21 | 2025-02-19 | 10.215 | 70,274 | -491 | 0.70% | 717,862 |
| 2025-02-18 | 2025-02-14 | 10.378 | 70,765 | -492 | 0.71% | 734,397 |
| 2025-02-07 | 2025-02-05 | 10.663 | 71,257 | -491 | 0.71% | 759,803 |
| 2025-02-04 | 2025-01-28 | 10.358 | 71,748 | -2,949 | 0.72% | 743,139 |
| 2025-01-27 | 2025-01-23 | 10.297 | 74,697 | -983 | 0.75% | 769,123 |
| 2025-01-16 | 2025-01-14 | 10.195 | 75,680 | -1,474 | 0.76% | 771,545 |
| 2025-01-14 | 2025-01-10 | 10.083 | 77,154 | -983 | 0.77% | 777,937 |
| 2025-01-13 | 2025-01-09 | 10.113 | 78,137 | -3,440 | 0.78% | 790,233 |
| 2025-01-10 | 2025-01-08 | 10.103 | 81,577 | -1,474 | 0.82% | 824,194 |
| 2025-01-09 | 2025-01-07 | 10.093 | 83,051 | -6,880 | 0.83% | 838,241 |
| 2025-01-08 | 2025-01-06 | 10.052 | 89,931 | -491 | 0.90% | 904,021 |
| 2025-01-06 | 2025-01-02 | 10.103 | 90,422 | -1,966 | 0.90% | 913,557 |
| 2024-12-20 | 2024-12-18 | 10.154 | 92,388 | +491 | 0.92% | 938,120 |
| 2024-12-17 | 2024-12-13 | 10.174 | 91,897 | -491 | 0.92% | 935,004 |
| 2024-12-16 | 2024-12-12 | 10.174 | 92,388 | -491 | 0.92% | 940,000 |
| 2024-12-13 | 2024-12-11 | 10.164 | 92,879 | -492 | 0.93% | 944,051 |
| 2024-12-12 | 2024-12-10 | 10.174 | 93,371 | -2,457 | 0.93% | 950,002 |
| 2024-12-03 | 2024-11-29 | 10.398 | 95,828 | -1,966 | 0.96% | 996,450 |
| 2024-11-29 | 2024-11-27 | 10.622 | 97,794 | -983 | 0.98% | 1,038,783 |
| 2024-11-28 | 2024-11-26 | 10.622 | 98,777 | +492 | 0.99% | 1,049,225 |
| 2024-11-27 | 2024-11-25 | 10.683 | 98,285 | -1,474 | 0.98% | 1,049,999 |
| 2024-11-26 | 2024-11-22 | 10.744 | 99,759 | -18,183 | 1.00% | 1,071,836 |
| 2024-11-25 | 2024-11-21 | 10.683 | 117,942 | -1,474 | 1.18% | 1,259,999 |
| 2024-11-21 | 2024-11-19 | 10.683 | 119,416 | -11,795 | 1.19% | 1,275,746 |
| 2024-11-20 | 2024-11-18 | 10.683 | 131,211 | -491 | 1.31% | 1,401,754 |
| 2024-11-19 | 2024-11-15 | 10.215 | 131,702 | -491 | 1.32% | 1,345,360 |
| 2024-11-18 | 2024-11-14 | 10.164 | 132,193 | -1,475 | 1.32% | 1,343,650 |
| 2024-11-12 | 2024-11-08 | 10.042 | 133,668 | -5,897 | 1.34% | 1,342,323 |
| 2024-11-07 | 2024-11-05 | 9.940 | 139,565 | -3,440 | 1.40% | 1,387,342 |
| 2024-11-06 | 2024-11-04 | 9.554 | 143,005 | -2,457 | 1.43% | 1,366,247 |
| 2024-11-04 | 2024-10-31 | 9.991 | 145,462 | -491 | 1.45% | 1,453,360 |
| 2024-10-31 | 2024-10-29 | 10.073 | 145,953 | -1,475 | 1.46% | 1,470,146 |
| 2024-10-30 | 2024-10-28 | 9.971 | 147,428 | -2,948 | 1.47% | 1,470,003 |
| 2024-10-29 | 2024-10-25 | 10.144 | 150,376 | -1,966 | 1.50% | 1,525,408 |
| 2024-10-28 | 2024-10-24 | 10.144 | 152,342 | -983 | 1.52% | 1,545,351 |
| 2024-10-25 | 2024-10-23 | 10.164 | 153,325 | -491 | 1.53% | 1,558,442 |
| 2024-10-21 | 2024-10-17 | 10.174 | 153,816 | -1,474 | 1.54% | 1,564,998 |
| 2024-10-18 | 2024-10-16 | 10.174 | 155,290 | -1,475 | 1.55% | 1,579,995 |
| 2024-10-16 | 2024-10-14 | 10.215 | 156,765 | -4,914 | 1.57% | 1,601,383 |
| 2024-10-15 | 2024-10-10 | 10.215 | 161,679 | -3,931 | 1.62% | 1,651,580 |
| 2024-10-10 | 2024-10-08 | 10.276 | 165,610 | -7,372 | 1.66% | 1,701,846 |
| 2024-10-09 | 2024-10-07 | 10.174 | 172,982 | -10,811 | 1.73% | 1,760,002 |
| 2024-10-08 | 2024-10-04 | 10.174 | 183,793 | -983 | 1.84% | 1,869,999 |
| 2024-10-07 | 2024-10-03 | 10.154 | 184,776 | -491 | 1.85% | 1,876,240 |
| 2024-10-04 | 2024-10-02 | 10.276 | 185,267 | -492 | 1.85% | 1,903,846 |
| 2024-10-03 | 2024-09-30 | 10.887 | 185,759 | -2,457 | 1.86% | 2,022,302 |
| 2024-10-02 | 2024-09-27 | 10.683 | 188,216 | -4,914 | 1.88% | 2,010,750 |
| 2024-09-30 | 2024-09-26 | 10.643 | 193,130 | -7,863 | 1.93% | 2,055,388 |
| 2024-09-27 | 2024-09-25 | 10.541 | 200,993 | -2,457 | 2.01% | 2,118,620 |
| 2024-09-26 | 2024-09-24 | 10.459 | 203,450 | -36,857 | 2.03% | 2,127,958 |
| 2024-09-25 | 2024-09-23 | 8.292 | 240,307 | -983 | 2.40% | 1,992,674 |
| 2024-09-24 | 2024-09-20 | 8.089 | 241,290 | +18,674 | 2.41% | 1,951,726 |
| 2024-09-23 | 2024-09-19 | 7.000 | 222,616 | +492 | 2.23% | 1,558,322 |
| 2024-09-20 | 2024-09-17 | 7.102 | 222,124 | +491 | 2.22% | 1,577,478 |
| 2024-09-19 | 2024-09-16 | 7.071 | 221,633 | -1,966 | 2.22% | 1,567,226 |
| 2024-09-17 | 2024-09-13 | 6.776 | 223,599 | +1,966 | 2.23% | 1,515,153 |
| 2024-09-16 | 2024-09-12 | 6.329 | 221,633 | -8,846 | 2.22% | 1,402,611 |
| 2024-09-13 | 2024-09-11 | 6.939 | 230,479 | -16,217 | 2.30% | 1,599,293 |
| 2024-09-12 | 2024-09-10 | 10.073 | 246,696 | -43,736 | 2.47% | 2,484,904 |
| 2024-09-11 | 2024-09-09 | 9.666 | 290,432 | 2.90% | 2,807,245 |
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