History of CCASS shareholding

Stock code:

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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 4.510 2,949,500 +0 0.54% 13,302,245
2025-10-13 2025-10-09 4.600 2,949,500 +0 0.54% 13,567,700
2025-10-10 2025-10-08 4.600 2,949,500 -1,500 0.54% 13,567,700
2025-10-09 2025-10-06 4.510 2,951,000 +7,000 0.54% 13,309,010
2025-10-06 2025-10-02 4.620 2,944,000 -7,500 0.53% 13,601,280
2025-10-03 2025-09-30 4.680 2,951,500 -2,500 0.54% 13,813,020
2025-10-02 2025-09-29 4.670 2,954,000 -10,000 0.54% 13,795,180
2025-09-29 2025-09-25 4.510 2,964,000 -8,500 0.54% 13,367,640
2025-09-25 2025-09-23 4.670 2,972,500 -5,000 0.54% 13,881,575
2025-09-22 2025-09-18 4.600 2,977,500 -9,500 0.54% 13,696,500
2025-09-19 2025-09-17 4.680 2,987,000 -9,000 0.54% 13,979,160
2025-09-18 2025-09-16 4.710 2,996,000 +6,500 0.54% 14,111,160
2025-09-11 2025-09-09 5.140 2,989,500 -34,000 0.54% 15,366,030
2025-09-10 2025-09-08 4.990 3,023,500 -5,000 0.55% 15,087,265
2025-09-09 2025-09-05 4.930 3,028,500 -12,500 0.55% 14,930,505
2025-09-08 2025-09-04 4.920 3,041,000 +25,000 0.55% 14,961,720
2025-09-05 2025-09-03 4.880 3,016,000 -10,000 0.55% 14,718,080
2025-09-04 2025-09-02 4.820 3,026,000 +500 0.55% 14,585,320
2025-09-03 2025-09-01 4.940 3,025,500 -2,500 0.55% 14,945,970
2025-09-02 2025-08-29 4.770 3,028,000 +3,000 0.55% 14,443,560
2025-09-01 2025-08-28 4.890 3,025,000 -500 0.55% 14,792,250
2025-08-29 2025-08-27 4.860 3,025,500 +6,500 0.55% 14,703,930
2025-08-28 2025-08-26 4.840 3,019,000 -11,000 0.55% 14,611,960
2025-08-27 2025-08-25 4.960 3,030,000 -8,500 0.55% 15,028,800
2025-08-25 2025-08-21 4.700 3,038,500 -500 0.55% 14,280,950
2025-08-20 2025-08-18 5.000 3,039,000 -26,500 0.55% 15,195,000
2025-08-19 2025-08-15 4.600 3,065,500 -2,500 0.55% 14,101,300
2025-08-18 2025-08-14 4.550 3,068,000 +68,000 0.55% 13,959,400
2025-08-15 2025-08-13 4.670 3,000,000 +14,500 0.54% 14,010,000
2025-08-14 2025-08-12 4.440 2,985,500 +69,500 0.54% 13,255,620
2025-08-13 2025-08-11 4.580 2,916,000 +127,000 0.53% 13,355,280
2025-08-11 2025-08-07 4.670 2,789,000 +2,000 0.50% 13,024,630
2025-08-08 2025-08-06 4.600 2,787,000 +17,500 0.50% 12,820,200
2025-08-07 2025-08-05 4.700 2,769,500 +10,000 0.50% 13,016,650
2025-08-05 2025-08-01 4.750 2,759,500 +12,000 0.50% 13,107,625
2025-07-31 2025-07-29 4.990 2,747,500 -10,000 0.50% 13,710,025
2025-07-30 2025-07-28 5.050 2,757,500 +10,000 0.50% 13,925,375
2025-07-28 2025-07-24 5.220 2,747,500 -3,500 0.50% 14,341,950
2025-07-25 2025-07-23 5.140 2,751,000 -1,000 0.50% 14,140,140
2025-07-24 2025-07-22 5.200 2,752,000 -10,500 0.50% 14,310,400
2025-07-23 2025-07-21 4.840 2,762,500 +1,000 0.50% 13,370,500
2025-07-22 2025-07-18 4.800 2,761,500 +6,000 0.50% 13,255,200
2025-07-21 2025-07-17 4.820 2,755,500 +3,000 0.50% 13,281,510
2025-07-18 2025-07-16 4.930 2,752,500 -7,500 0.50% 13,569,825
2025-07-17 2025-07-15 4.950 2,760,000 +18,000 0.50% 13,662,000
2025-07-16 2025-07-14 4.990 2,742,000 +30,000 0.49% 13,682,580
2025-07-15 2025-07-11 5.140 2,712,000 +220,000 0.49% 13,939,680
2025-07-11 2025-07-09 5.200 2,492,000 +44,500 0.45% 12,958,400
2025-07-10 2025-07-08 5.200 2,447,500 -6,500 0.44% 12,727,000
2025-07-09 2025-07-07 5.180 2,454,000 -15,000 0.44% 12,711,720
2025-07-07 2025-07-03 5.562 2,469,000 +58,262 0.45% 13,732,740
2025-07-04 2025-07-02 5.356 2,410,738 +59,332 0.45% 12,912,983
2025-07-03 2025-06-30 5.398 2,351,406 -9,240 0.44% 12,691,875
2025-07-02 2025-06-27 5.367 2,360,646 -77,327 0.44% 12,668,938
2025-06-30 2025-06-26 5.428 2,437,973 -12,158 0.45% 13,234,321
2025-06-27 2025-06-25 5.552 2,450,131 -19,940 0.45% 13,602,600
2025-06-26 2025-06-24 5.644 2,470,071 +9,241 0.46% 13,941,857
2025-06-25 2025-06-23 5.511 2,460,830 +104,561 0.46% 13,560,798
2025-06-23 2025-06-19 5.881 2,356,269 +486 0.44% 13,856,698
2025-06-20 2025-06-18 5.994 2,355,783 -1,459 0.44% 14,120,260
2025-06-19 2025-06-17 5.819 2,357,242 +97,266 0.44% 13,717,010
2025-06-18 2025-06-16 6.107 2,259,976 +50,578 0.42% 13,801,590
2025-06-17 2025-06-13 6.210 2,209,398 -70,031 0.41% 13,719,862
2025-06-16 2025-06-12 6.035 2,279,429 +6,808 0.42% 13,756,344
2025-06-13 2025-06-11 5.912 2,272,621 +1,459 0.42% 13,434,878
2025-06-12 2025-06-10 5.973 2,271,162 -17,507 0.42% 13,566,353
2025-06-11 2025-06-09 6.282 2,288,669 -30,153 0.42% 14,376,827
2025-06-10 2025-06-06 6.025 2,318,822 -67,113 0.43% 13,970,241
2025-06-09 2025-06-05 5.706 2,385,935 -155,626 0.44% 13,614,147
2025-06-06 2025-06-04 5.613 2,541,561 -512,592 0.47% 14,266,980
2025-06-05 2025-06-03 5.624 3,054,153 -14,590 0.57% 17,175,800
2025-06-04 2025-06-02 5.305 3,068,743 +973 0.57% 16,279,800
2025-06-03 2025-05-30 5.552 3,067,770 +15,562 0.57% 17,031,599
2025-06-02 2025-05-29 5.727 3,052,208 -21,398 0.57% 17,478,662
2025-05-30 2025-05-28 5.387 3,073,606 +1,945 0.57% 16,558,399
2025-05-28 2025-05-26 5.572 3,071,661 +116,233 0.57% 17,116,361
2025-05-27 2025-05-23 5.644 2,955,428 -5,836 0.55% 16,681,365
2025-05-26 2025-05-22 5.480 2,961,264 -46,688 0.55% 16,227,185
2025-05-23 2025-05-21 5.644 3,007,952 -2,918 0.56% 16,977,827
2025-05-22 2025-05-20 5.665 3,010,870 -972 0.56% 17,056,207
2025-05-21 2025-05-19 5.757 3,011,842 -9,241 0.56% 17,340,398
2025-05-20 2025-05-16 5.850 3,021,083 -15,076 0.56% 17,673,143
2025-05-19 2025-05-15 5.870 3,036,159 +5,836 0.56% 17,823,766
2025-05-16 2025-05-14 6.014 3,030,323 -57,387 0.56% 18,225,676
2025-05-15 2025-05-13 5.613 3,087,710 -972 0.57% 17,332,771
2025-05-14 2025-05-12 5.953 3,088,682 -4,864 0.57% 18,386,142
2025-05-13 2025-05-09 5.644 3,093,546 -147,844 0.57% 17,460,946
2025-05-12 2025-05-08 5.428 3,241,390 +31,125 0.60% 17,595,599
2025-05-09 2025-05-07 5.264 3,210,265 +25,289 0.60% 16,898,560
2025-05-08 2025-05-06 5.284 3,184,976 -24,803 0.59% 16,830,931
2025-05-07 2025-05-02 5.099 3,209,779 -54,469 0.60% 16,368,002
2025-05-06 2025-04-30 4.925 3,264,248 -6,322 0.61% 16,075,242
2025-05-02 2025-04-29 4.945 3,270,570 -19,453 0.61% 16,173,625
2025-04-30 2025-04-28 4.884 3,290,023 -43,283 0.61% 16,066,874
2025-04-29 2025-04-25 4.596 3,333,306 -4,864 0.62% 15,318,688
2025-04-28 2025-04-24 4.565 3,338,170 -109,910 0.62% 15,238,081
2025-04-25 2025-04-23 4.318 3,448,080 -49,606 0.64% 14,888,998
2025-04-24 2025-04-22 4.061 3,497,686 -57,387 0.65% 14,204,200
2025-04-23 2025-04-17 4.061 3,555,073 +2,432 0.66% 14,437,250
2025-04-22 2025-04-16 3.866 3,552,641 +8,267 0.66% 13,733,399
2025-04-17 2025-04-15 4.030 3,544,374 -17,508 0.66% 14,284,481
2025-04-16 2025-04-14 4.184 3,561,882 -30,152 0.66% 14,904,342
2025-04-15 2025-04-11 3.999 3,592,034 +2,432 0.67% 14,365,770
2025-04-14 2025-04-10 3.979 3,589,602 +12,644 0.66% 14,282,233
2025-04-11 2025-04-09 3.691 3,576,958 -125,473 0.66% 13,202,226
2025-04-10 2025-04-08 3.783 3,702,431 -148,817 0.69% 14,007,920
2025-04-09 2025-04-07 3.794 3,851,248 -58,360 0.71% 14,610,555
2025-04-08 2025-04-03 5.223 3,909,608 +9,241 0.72% 20,419,062
2025-04-07 2025-04-02 5.356 3,900,367 -39,393 0.72% 20,892,098
2025-04-03 2025-04-01 5.356 3,939,760 +14,103 0.73% 21,103,104
2025-04-02 2025-03-31 5.377 3,925,657 +52,524 0.73% 21,108,282
2025-04-01 2025-03-28 5.706 3,873,133 +6,322 0.72% 22,100,101
2025-03-31 2025-03-27 5.655 3,866,811 -2,431 0.72% 21,865,252
2025-03-28 2025-03-26 6.128 3,869,242 -17,508 0.72% 23,708,878
2025-03-27 2025-03-25 5.850 3,886,750 +9,726 0.72% 22,737,239
2025-03-26 2025-03-24 5.963 3,877,024 -486 0.72% 23,118,803
2025-03-25 2025-03-21 5.716 3,877,510 +4,377 0.72% 22,164,941
2025-03-21 2025-03-19 6.313 3,873,133 -1,945 0.72% 24,449,481
2025-03-20 2025-03-18 6.076 3,875,078 -43,770 0.72% 23,545,439
2025-03-19 2025-03-17 5.449 3,918,848 -12,158 0.73% 21,353,700
2025-03-18 2025-03-14 5.305 3,931,006 -78,786 0.73% 20,854,139
2025-03-17 2025-03-13 5.356 4,009,792 +13,618 0.74% 21,478,227
2025-03-14 2025-03-12 5.346 3,996,174 +7,295 0.74% 21,364,198
2025-03-13 2025-03-11 5.418 3,988,879 +15,562 0.74% 21,612,268
2025-03-12 2025-03-10 5.655 3,973,317 -2,918 0.74% 22,467,501
2025-03-11 2025-03-07 5.511 3,976,235 -20,426 0.74% 21,911,681
2025-03-10 2025-03-06 5.449 3,996,661 -2,918 0.74% 21,777,701
2025-03-07 2025-03-05 5.521 3,999,579 +973 0.74% 22,081,442
2025-03-06 2025-03-04 5.202 3,998,606 -81,217 0.74% 20,801,660
2025-03-05 2025-03-03 5.326 4,079,823 -38,420 0.76% 21,727,509
2025-03-04 2025-02-28 5.449 4,118,243 -2,432 0.76% 22,440,199
2025-02-28 2025-02-26 5.552 4,120,675 -30,152 0.76% 22,877,100
2025-02-27 2025-02-25 5.809 4,150,827 +5,836 0.77% 24,111,373
2025-02-26 2025-02-24 5.963 4,144,991 -59,819 0.77% 24,716,698
2025-02-25 2025-02-21 6.169 4,204,810 -127,419 0.78% 25,938,000
2025-02-24 2025-02-20 6.199 4,332,229 -11,671 0.80% 26,857,623
2025-02-21 2025-02-19 6.323 4,343,900 -14,104 0.80% 27,465,897
2025-02-20 2025-02-18 6.426 4,358,004 -16,049 0.81% 28,003,125
2025-02-19 2025-02-17 6.405 4,374,053 +13,131 0.81% 28,016,311
2025-02-18 2025-02-14 6.806 4,360,922 -24,316 0.81% 29,680,770
2025-02-17 2025-02-13 6.683 4,385,238 -33,557 0.81% 29,305,247
2025-02-14 2025-02-12 6.549 4,418,795 +972 0.82% 28,938,908
2025-02-13 2025-02-11 6.426 4,417,823 -39,879 0.82% 28,387,503
2025-02-12 2025-02-10 6.261 4,457,702 -4,863 0.83% 27,910,472
2025-02-11 2025-02-07 6.343 4,462,565 +10,213 0.83% 28,307,960
2025-02-10 2025-02-06 6.518 4,452,352 -54,955 0.82% 29,021,350
2025-02-07 2025-02-05 6.426 4,507,307 -53,010 0.83% 28,962,498
2025-02-06 2025-02-04 6.313 4,560,317 -16,049 0.84% 28,787,388
2025-02-05 2025-02-03 6.169 4,576,366 +54,955 0.85% 28,229,999
2025-02-04 2025-01-28 6.395 4,521,411 -55,928 0.84% 28,913,671
2025-02-03 2025-01-24 6.066 4,577,339 -13,617 0.85% 27,765,401
2025-01-27 2025-01-23 6.004 4,590,956 -34,043 0.85% 27,564,799
2025-01-24 2025-01-22 5.860 4,624,999 -4,377 0.86% 27,103,499
2025-01-23 2025-01-21 5.901 4,629,376 -46,688 0.86% 27,319,529
2025-01-22 2025-01-20 5.696 4,676,064 -23,344 0.87% 26,633,551
2025-01-21 2025-01-17 5.233 4,699,408 -63,709 0.87% 24,592,336
2025-01-20 2025-01-16 5.213 4,763,117 -54,469 0.88% 24,827,790
2025-01-17 2025-01-15 5.120 4,817,586 -10,213 0.89% 24,665,940
2025-01-16 2025-01-14 5.141 4,827,799 -26,262 0.89% 24,817,501
2025-01-15 2025-01-13 5.007 4,854,061 +6,809 0.90% 24,303,737
2025-01-14 2025-01-10 5.079 4,847,252 -23,830 0.90% 24,618,490
2025-01-13 2025-01-09 5.202 4,871,082 -40,366 0.90% 25,340,479
2025-01-10 2025-01-08 5.295 4,911,448 -39,392 0.91% 26,004,927
2025-01-09 2025-01-07 5.500 4,950,840 -54,469 0.92% 27,231,498
2025-01-08 2025-01-06 5.048 5,005,309 -11,672 0.93% 25,266,858
2025-01-07 2025-01-03 5.110 5,016,981 -5,836 0.93% 25,635,259
2025-01-06 2025-01-02 5.171 5,022,817 -64,682 0.93% 25,974,919
2025-01-03 2024-12-31 5.141 5,087,499 -128,391 0.94% 26,152,499
2025-01-02 2024-12-27 5.141 5,215,890 -29,666 0.97% 26,812,499
2024-12-30 2024-12-24 5.295 5,245,556 -33,557 0.97% 27,773,948
2024-12-27 2024-12-20 5.305 5,279,113 -5,836 0.98% 28,005,899
2024-12-23 2024-12-19 5.305 5,284,949 -80,245 0.98% 28,036,859
2024-12-20 2024-12-18 5.141 5,365,194 -83,162 0.99% 27,580,002
2024-12-19 2024-12-17 4.976 5,448,356 -14,590 1.01% 27,111,260
2024-12-18 2024-12-16 5.017 5,462,946 -45,229 1.01% 27,408,520
2024-12-17 2024-12-13 5.192 5,508,175 -8,267 1.02% 28,598,152
2024-12-16 2024-12-12 5.593 5,516,442 -28,694 1.02% 30,852,958
2024-12-13 2024-12-11 5.572 5,545,136 -32,584 1.03% 30,899,421
2024-12-12 2024-12-10 5.511 5,577,720 -69,545 1.03% 30,736,921
2024-12-11 2024-12-09 5.727 5,647,265 -28,694 1.05% 32,339,419
2024-12-10 2024-12-06 5.552 5,675,959 -36,474 1.05% 31,511,702
2024-12-09 2024-12-05 5.593 5,712,433 -9,241 1.06% 31,949,118
2024-12-06 2024-12-04 5.768 5,721,674 -149,789 1.06% 33,000,827
2024-12-05 2024-12-03 5.449 5,871,463 -57,874 1.09% 31,993,449
2024-12-04 2024-12-02 5.449 5,929,337 -103,588 1.10% 32,308,802
2024-12-03 2024-11-29 5.511 6,032,925 -165,838 1.12% 33,245,401
2024-12-02 2024-11-28 5.449 6,198,763 -172,648 1.15% 33,776,898
2024-11-29 2024-11-27 5.613 6,371,411 -29,179 1.18% 35,765,732
2024-11-28 2024-11-26 5.757 6,400,590 -148,331 1.19% 36,850,798
2024-11-27 2024-11-25 5.572 6,548,921 -25,776 1.21% 36,492,860
2024-11-26 2024-11-22 5.593 6,574,697 -78,299 1.22% 36,771,682
2024-11-25 2024-11-21 6.066 6,652,996 -2,918 1.23% 40,356,002
2024-11-22 2024-11-20 6.179 6,655,914 -22,857 1.23% 41,126,432
2024-11-21 2024-11-19 5.953 6,678,771 -1,459 1.24% 39,757,034
2024-11-20 2024-11-18 6.004 6,680,230 +1,945 1.24% 40,109,119
2024-11-19 2024-11-15 6.117 6,678,285 -352,103 1.24% 40,852,701
2024-11-18 2024-11-14 6.014 7,030,388 -51,551 1.30% 42,283,801
2024-11-15 2024-11-13 6.518 7,081,939 -37,447 1.31% 46,161,541
2024-11-14 2024-11-12 6.590 7,119,386 -163,894 1.32% 46,917,993
2024-11-13 2024-11-11 6.107 7,283,280 +58,846 1.35% 44,478,723
2024-11-12 2024-11-08 5.603 7,224,434 -76,353 1.34% 40,479,877
2024-11-11 2024-11-07 4.729 7,300,787 -28,694 1.35% 34,527,598
2024-11-08 2024-11-06 4.616 7,329,481 -84,135 1.36% 33,834,395
2024-11-07 2024-11-05 4.925 7,413,616 -25,289 1.37% 36,509,380
2024-11-06 2024-11-04 5.058 7,438,905 -47,661 1.38% 37,628,159
2024-11-05 2024-11-01 5.284 7,486,566 -7,781 1.39% 39,562,583
2024-11-04 2024-10-31 5.336 7,494,347 -50,092 1.39% 39,988,951
2024-11-01 2024-10-30 5.223 7,544,439 -49,605 1.40% 39,403,021
2024-10-31 2024-10-29 5.058 7,594,044 -862,264 1.41% 38,412,898
2024-10-30 2024-10-28 5.696 8,456,308 -297,147 1.57% 48,164,762
2024-10-29 2024-10-25 5.942 8,753,455 -435,266 1.68% 52,017,108
2024-10-28 2024-10-24 6.169 9,188,721 -752,353 1.76% 56,682,001
2024-10-25 2024-10-23 6.518 9,941,074 -184,319 1.91% 64,797,973
2024-10-24 2024-10-22 6.683 10,125,393 -94,348 1.94% 67,665,003
2024-10-23 2024-10-21 6.549 10,219,741 -183,832 1.96% 66,929,592
2024-10-22 2024-10-18 6.343 10,403,573 -395,873 2.00% 65,994,317
2024-10-21 2024-10-17 6.292 10,799,446 -148,817 2.07% 67,950,359
2024-10-18 2024-10-16 6.539 10,948,263 -140,550 2.10% 71,588,159
2024-10-17 2024-10-15 6.580 11,088,813 -85,107 2.13% 72,963,203
2024-10-16 2024-10-14 7.382 11,173,920 -91,917 2.15% 82,483,838
2024-10-15 2024-10-10 7.361 11,265,837 +11,672 2.16% 82,930,702
2024-10-14 2024-10-09 6.991 11,254,165 -211,553 2.16% 78,679,402
2024-10-10 2024-10-08 6.169 11,465,718 -1,531,940 2.20% 70,727,998
2024-10-09 2024-10-07 7.515 12,997,658 -973,147 2.50% 97,683,529
2024-10-08 2024-10-04 8.616 13,970,805 -1,421,543 2.68% 120,366,133
2024-10-07 2024-10-03 9.253 15,392,348 -1,471,634 2.96% 142,425,004
2024-10-04 2024-10-02 9.407 16,863,982 3.24% 158,642,696

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