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 | 4.590 | 618,600 | +0 | 0.31% | 2,839,374 |
| 2025-10-13 | 2025-10-09 | 4.890 | 618,600 | +0 | 0.31% | 3,024,954 |
| 2025-10-10 | 2025-10-08 | 4.840 | 618,600 | -2,600 | 0.31% | 2,994,024 |
| 2025-10-09 | 2025-10-06 | 4.830 | 621,200 | -200 | 0.31% | 3,000,396 |
| 2025-10-06 | 2025-10-02 | 4.830 | 621,400 | -200 | 0.31% | 3,001,362 |
| 2025-10-03 | 2025-09-30 | 4.830 | 621,600 | -400 | 0.31% | 3,002,328 |
| 2025-10-02 | 2025-09-29 | 4.570 | 622,000 | -200 | 0.31% | 2,842,540 |
| 2025-09-30 | 2025-09-26 | 4.590 | 622,200 | -8,200 | 0.31% | 2,855,898 |
| 2025-09-24 | 2025-09-22 | 4.400 | 630,400 | -600 | 0.31% | 2,773,760 |
| 2025-09-18 | 2025-09-16 | 4.450 | 631,000 | -200 | 0.31% | 2,807,950 |
| 2025-09-16 | 2025-09-12 | 4.450 | 631,200 | -2,000 | 0.31% | 2,808,840 |
| 2025-09-11 | 2025-09-09 | 4.650 | 633,200 | -2,000 | 0.32% | 2,944,380 |
| 2025-09-10 | 2025-09-08 | 4.680 | 635,200 | +8,000 | 0.32% | 2,972,736 |
| 2025-09-03 | 2025-09-01 | 4.960 | 627,200 | -6,800 | 0.31% | 3,110,912 |
| 2025-09-02 | 2025-08-29 | 5.010 | 634,000 | +2,400 | 0.32% | 3,176,340 |
| 2025-08-28 | 2025-08-26 | 5.110 | 631,600 | +3,000 | 0.31% | 3,227,476 |
| 2025-08-27 | 2025-08-25 | 5.230 | 628,600 | -7,400 | 0.31% | 3,287,578 |
| 2025-08-25 | 2025-08-21 | 5.040 | 636,000 | +400 | 0.32% | 3,205,440 |
| 2025-08-22 | 2025-08-20 | 5.140 | 635,600 | -200 | 0.32% | 3,266,984 |
| 2025-08-21 | 2025-08-19 | 5.240 | 635,800 | -1,600 | 0.32% | 3,331,592 |
| 2025-08-20 | 2025-08-18 | 4.700 | 637,400 | +800 | 0.32% | 2,995,780 |
| 2025-08-19 | 2025-08-15 | 4.570 | 636,600 | -200 | 0.32% | 2,909,262 |
| 2025-08-18 | 2025-08-14 | 4.580 | 636,800 | -400 | 0.32% | 2,916,544 |
| 2025-08-15 | 2025-08-13 | 4.500 | 637,200 | +2,000 | 0.32% | 2,867,400 |
| 2025-08-14 | 2025-08-12 | 4.590 | 635,200 | -10,400 | 0.32% | 2,915,568 |
| 2025-08-13 | 2025-08-11 | 4.520 | 645,600 | +600 | 0.32% | 2,918,112 |
| 2025-08-12 | 2025-08-08 | 4.630 | 645,000 | +2,800 | 0.32% | 2,986,350 |
| 2025-08-11 | 2025-08-07 | 4.610 | 642,200 | +200 | 0.32% | 2,960,542 |
| 2025-08-08 | 2025-08-06 | 4.820 | 642,000 | -3,000 | 0.32% | 3,094,440 |
| 2025-08-07 | 2025-08-05 | 4.610 | 645,000 | -400 | 0.32% | 2,973,450 |
| 2025-08-05 | 2025-08-01 | 4.410 | 645,400 | -7,800 | 0.32% | 2,846,214 |
| 2025-08-04 | 2025-07-31 | 4.500 | 653,200 | -1,000 | 0.33% | 2,939,400 |
| 2025-08-01 | 2025-07-30 | 4.550 | 654,200 | -24,800 | 0.33% | 2,976,610 |
| 2025-07-30 | 2025-07-28 | 4.890 | 679,000 | +4,000 | 0.34% | 3,320,310 |
| 2025-07-29 | 2025-07-25 | 4.700 | 675,000 | +32,000 | 0.34% | 3,172,500 |
| 2025-07-28 | 2025-07-24 | 4.410 | 643,000 | +200 | 0.32% | 2,835,630 |
| 2025-07-25 | 2025-07-23 | 4.700 | 642,800 | -5,000 | 0.32% | 3,021,160 |
| 2025-07-24 | 2025-07-22 | 4.210 | 647,800 | -8,000 | 0.32% | 2,727,238 |
| 2025-07-23 | 2025-07-21 | 3.760 | 655,800 | -5,800 | 0.33% | 2,465,808 |
| 2025-07-18 | 2025-07-16 | 3.570 | 661,600 | -200 | 0.33% | 2,361,912 |
| 2025-07-17 | 2025-07-15 | 3.600 | 661,800 | -800 | 0.33% | 2,382,480 |
| 2025-07-16 | 2025-07-14 | 3.480 | 662,600 | -200 | 0.33% | 2,305,848 |
| 2025-07-15 | 2025-07-11 | 3.400 | 662,800 | -4,400 | 0.33% | 2,253,520 |
| 2025-07-11 | 2025-07-09 | 3.430 | 667,200 | -1,000 | 0.33% | 2,288,496 |
| 2025-07-10 | 2025-07-08 | 3.420 | 668,200 | -200 | 0.33% | 2,285,244 |
| 2025-07-09 | 2025-07-07 | 3.390 | 668,400 | -200 | 0.33% | 2,265,876 |
| 2025-07-08 | 2025-07-04 | 3.380 | 668,600 | -6,200 | 0.33% | 2,259,868 |
| 2025-07-04 | 2025-07-02 | 3.400 | 674,800 | -3,200 | 0.34% | 2,294,320 |
| 2025-07-03 | 2025-06-30 | 3.400 | 678,000 | -1,800 | 0.34% | 2,305,200 |
| 2025-06-30 | 2025-06-26 | 3.370 | 679,800 | -10,000 | 0.34% | 2,290,926 |
| 2025-06-27 | 2025-06-25 | 3.500 | 689,800 | -600 | 0.34% | 2,414,300 |
| 2025-06-26 | 2025-06-24 | 3.490 | 690,400 | -3,600 | 0.34% | 2,409,496 |
| 2025-06-20 | 2025-06-18 | 3.380 | 694,000 | -600 | 0.35% | 2,345,720 |
| 2025-06-19 | 2025-06-17 | 3.390 | 694,600 | -5,000 | 0.35% | 2,354,694 |
| 2025-06-17 | 2025-06-13 | 3.470 | 699,600 | -400 | 0.35% | 2,427,612 |
| 2025-06-13 | 2025-06-11 | 3.400 | 700,000 | -1,600 | 0.35% | 2,380,000 |
| 2025-06-10 | 2025-06-06 | 3.370 | 701,600 | -600 | 0.35% | 2,364,392 |
| 2025-06-09 | 2025-06-05 | 3.370 | 702,200 | -1,200 | 0.35% | 2,366,414 |
| 2025-06-06 | 2025-06-04 | 3.400 | 703,400 | +4,800 | 0.35% | 2,391,560 |
| 2025-06-05 | 2025-06-03 | 3.340 | 698,600 | +2,600 | 0.35% | 2,333,324 |
| 2025-05-28 | 2025-05-26 | 3.520 | 696,000 | -1,000 | 0.35% | 2,449,920 |
| 2025-05-27 | 2025-05-23 | 3.540 | 697,000 | -3,200 | 0.35% | 2,467,380 |
| 2025-05-26 | 2025-05-22 | 3.400 | 700,200 | -6,200 | 0.35% | 2,380,680 |
| 2025-05-23 | 2025-05-21 | 3.350 | 706,400 | -5,000 | 0.35% | 2,366,440 |
| 2025-05-22 | 2025-05-20 | 3.460 | 711,400 | +200 | 0.35% | 2,461,444 |
| 2025-05-21 | 2025-05-19 | 3.460 | 711,200 | -200 | 0.35% | 2,460,752 |
| 2025-05-19 | 2025-05-15 | 3.570 | 711,400 | +200 | 0.35% | 2,539,698 |
| 2025-05-16 | 2025-05-14 | 3.450 | 711,200 | -200 | 0.35% | 2,453,640 |
| 2025-05-15 | 2025-05-13 | 3.300 | 711,400 | -30,000 | 0.35% | 2,347,620 |
| 2025-05-14 | 2025-05-12 | 3.780 | 741,400 | +600 | 0.37% | 2,802,492 |
| 2025-05-13 | 2025-05-09 | 3.780 | 740,800 | -400 | 0.37% | 2,800,224 |
| 2025-05-12 | 2025-05-08 | 3.660 | 741,200 | -1,200 | 0.37% | 2,712,792 |
| 2025-05-09 | 2025-05-07 | 3.540 | 742,400 | -600 | 0.37% | 2,628,096 |
| 2025-05-07 | 2025-05-02 | 3.450 | 743,000 | -1,000 | 0.37% | 2,563,350 |
| 2025-05-06 | 2025-04-30 | 3.460 | 744,000 | -1,400 | 0.37% | 2,574,240 |
| 2025-05-02 | 2025-04-29 | 3.430 | 745,400 | +200 | 0.37% | 2,556,722 |
| 2025-04-30 | 2025-04-28 | 3.420 | 745,200 | +800 | 0.37% | 2,548,584 |
| 2025-04-28 | 2025-04-24 | 3.460 | 744,400 | +2,000 | 0.37% | 2,575,624 |
| 2025-04-25 | 2025-04-23 | 3.460 | 742,400 | -600 | 0.37% | 2,568,704 |
| 2025-04-24 | 2025-04-22 | 3.430 | 743,000 | +2,800 | 0.37% | 2,548,490 |
| 2025-04-23 | 2025-04-17 | 3.190 | 740,200 | -600 | 0.37% | 2,361,238 |
| 2025-04-22 | 2025-04-16 | 3.210 | 740,800 | -2,400 | 0.37% | 2,377,968 |
| 2025-04-17 | 2025-04-15 | 3.190 | 743,200 | -400 | 0.37% | 2,370,808 |
| 2025-04-16 | 2025-04-14 | 3.350 | 743,600 | -1,200 | 0.37% | 2,491,060 |
| 2025-04-15 | 2025-04-11 | 3.150 | 744,800 | -200 | 0.37% | 2,346,120 |
| 2025-04-14 | 2025-04-10 | 3.150 | 745,000 | +12,000 | 0.37% | 2,346,750 |
| 2025-04-10 | 2025-04-08 | 3.100 | 733,000 | -1,200 | 0.37% | 2,272,300 |
| 2025-04-09 | 2025-04-07 | 3.140 | 734,200 | +800 | 0.37% | 2,305,388 |
| 2025-04-07 | 2025-04-02 | 3.860 | 733,400 | -16,600 | 0.37% | 2,830,924 |
| 2025-04-03 | 2025-04-01 | 3.660 | 750,000 | -6,200 | 0.37% | 2,745,000 |
| 2025-04-02 | 2025-03-31 | 3.570 | 756,200 | -63,400 | 0.38% | 2,699,634 |
| 2025-04-01 | 2025-03-28 | 3.720 | 819,600 | -11,200 | 0.41% | 3,048,912 |
| 2025-03-31 | 2025-03-27 | 3.970 | 830,800 | +200 | 0.41% | 3,298,276 |
| 2025-03-28 | 2025-03-26 | 3.960 | 830,600 | -200 | 0.41% | 3,289,176 |
| 2025-03-27 | 2025-03-25 | 4.180 | 830,800 | +200 | 0.41% | 3,472,744 |
| 2025-03-24 | 2025-03-20 | 4.460 | 830,600 | -2,600 | 0.41% | 3,704,476 |
| 2025-03-20 | 2025-03-18 | 4.380 | 833,200 | -4,400 | 0.42% | 3,649,416 |
| 2025-03-19 | 2025-03-17 | 4.490 | 837,600 | -1,600 | 0.42% | 3,760,824 |
| 2025-03-18 | 2025-03-14 | 4.500 | 839,200 | -600 | 0.42% | 3,776,400 |
| 2025-03-17 | 2025-03-13 | 4.300 | 839,800 | -1,000 | 0.42% | 3,611,140 |
| 2025-03-13 | 2025-03-11 | 4.380 | 840,800 | -200 | 0.42% | 3,682,704 |
| 2025-03-12 | 2025-03-10 | 4.370 | 841,000 | -2,200 | 0.42% | 3,675,170 |
| 2025-03-11 | 2025-03-07 | 4.600 | 843,200 | -5,400 | 0.42% | 3,878,720 |
| 2025-03-10 | 2025-03-06 | 4.520 | 848,600 | -400 | 0.42% | 3,835,672 |
| 2025-03-07 | 2025-03-05 | 4.610 | 849,000 | +10,200 | 0.42% | 3,913,890 |
| 2025-03-05 | 2025-03-03 | 4.490 | 838,800 | -1,400 | 0.42% | 3,766,212 |
| 2025-02-28 | 2025-02-26 | 4.410 | 840,200 | -2,200 | 0.42% | 3,705,282 |
| 2025-02-27 | 2025-02-25 | 4.450 | 842,400 | -4,200 | 0.42% | 3,748,680 |
| 2025-02-26 | 2025-02-24 | 4.280 | 846,600 | -2,200 | 0.42% | 3,623,448 |
| 2025-02-25 | 2025-02-21 | 4.660 | 848,800 | -14,200 | 0.42% | 3,955,408 |
| 2025-02-24 | 2025-02-20 | 4.680 | 863,000 | +200 | 0.43% | 4,038,840 |
| 2025-02-21 | 2025-02-19 | 4.670 | 862,800 | +200 | 0.43% | 4,029,276 |
| 2025-02-19 | 2025-02-17 | 4.930 | 862,600 | -12,800 | 0.43% | 4,252,618 |
| 2025-02-18 | 2025-02-14 | 5.010 | 875,400 | -11,200 | 0.44% | 4,385,754 |
| 2025-02-14 | 2025-02-12 | 5.000 | 886,600 | -5,000 | 0.44% | 4,433,000 |
| 2025-02-13 | 2025-02-11 | 5.050 | 891,600 | -17,800 | 0.44% | 4,502,580 |
| 2025-02-12 | 2025-02-10 | 5.320 | 909,400 | -36,400 | 0.45% | 4,838,008 |
| 2025-02-11 | 2025-02-07 | 3.690 | 945,800 | -21,200 | 0.47% | 3,490,002 |
| 2025-02-10 | 2025-02-06 | 3.600 | 967,000 | -6,200 | 0.48% | 3,481,200 |
| 2025-02-07 | 2025-02-05 | 3.300 | 973,200 | -2,600 | 0.49% | 3,211,560 |
| 2025-02-06 | 2025-02-04 | 3.180 | 975,800 | -200 | 0.49% | 3,103,044 |
| 2025-02-05 | 2025-02-03 | 3.200 | 976,000 | +200 | 0.49% | 3,123,200 |
| 2025-02-04 | 2025-01-28 | 3.340 | 975,800 | -200 | 0.49% | 3,259,172 |
| 2025-01-27 | 2025-01-23 | 3.380 | 976,000 | -800 | 0.49% | 3,298,880 |
| 2025-01-24 | 2025-01-22 | 3.450 | 976,800 | -1,000 | 0.49% | 3,369,960 |
| 2025-01-23 | 2025-01-21 | 3.310 | 977,800 | -1,200 | 0.49% | 3,236,518 |
| 2025-01-21 | 2025-01-17 | 3.700 | 979,000 | -800 | 0.49% | 3,622,300 |
| 2025-01-20 | 2025-01-16 | 3.600 | 979,800 | -2,800 | 0.49% | 3,527,280 |
| 2025-01-17 | 2025-01-15 | 3.390 | 982,600 | -200 | 0.49% | 3,331,014 |
| 2025-01-16 | 2025-01-14 | 3.560 | 982,800 | -5,000 | 0.49% | 3,498,768 |
| 2025-01-15 | 2025-01-13 | 3.250 | 987,800 | -39,800 | 0.49% | 3,210,350 |
| 2025-01-14 | 2025-01-10 | 3.500 | 1,027,600 | -8,800 | 0.51% | 3,596,600 |
| 2025-01-13 | 2025-01-09 | 3.870 | 1,036,400 | -10,000 | 0.52% | 4,010,868 |
| 2025-01-10 | 2025-01-08 | 4.010 | 1,046,400 | -400 | 0.52% | 4,196,064 |
| 2025-01-09 | 2025-01-07 | 4.280 | 1,046,800 | -7,400 | 0.52% | 4,480,304 |
| 2025-01-08 | 2025-01-06 | 4.160 | 1,054,200 | +400 | 0.53% | 4,385,472 |
| 2025-01-07 | 2025-01-03 | 4.250 | 1,053,800 | -2,800 | 0.53% | 4,478,650 |
| 2025-01-06 | 2025-01-02 | 4.030 | 1,056,600 | -34,800 | 0.53% | 4,258,098 |
| 2025-01-03 | 2024-12-31 | 4.280 | 1,091,400 | -42,800 | 0.54% | 4,671,192 |
| 2025-01-02 | 2024-12-27 | 4.800 | 1,134,200 | -10,200 | 0.57% | 5,444,160 |
| 2024-12-30 | 2024-12-24 | 4.920 | 1,144,400 | -20,200 | 0.57% | 5,630,448 |
| 2024-12-27 | 2024-12-20 | 5.020 | 1,164,600 | -1,000 | 0.58% | 5,846,292 |
| 2024-12-23 | 2024-12-19 | 5.160 | 1,165,600 | -3,000 | 0.58% | 6,014,496 |
| 2024-12-20 | 2024-12-18 | 5.250 | 1,168,600 | -14,800 | 0.58% | 6,135,150 |
| 2024-12-19 | 2024-12-17 | 5.180 | 1,183,400 | -1,200 | 0.59% | 6,130,012 |
| 2024-12-18 | 2024-12-16 | 5.300 | 1,184,600 | -5,400 | 0.59% | 6,278,380 |
| 2024-12-17 | 2024-12-13 | 5.410 | 1,190,000 | -17,800 | 0.59% | 6,437,900 |
| 2024-12-16 | 2024-12-12 | 5.250 | 1,207,800 | -9,200 | 0.60% | 6,340,950 |
| 2024-12-13 | 2024-12-11 | 5.180 | 1,217,000 | -4,200 | 0.61% | 6,304,060 |
| 2024-12-12 | 2024-12-10 | 5.160 | 1,221,200 | -9,000 | 0.61% | 6,301,392 |
| 2024-12-11 | 2024-12-09 | 5.280 | 1,230,200 | -600 | 0.61% | 6,495,456 |
| 2024-12-10 | 2024-12-06 | 5.220 | 1,230,800 | +200 | 0.61% | 6,424,776 |
| 2024-12-09 | 2024-12-05 | 5.320 | 1,230,600 | +3,600 | 0.61% | 6,546,792 |
| 2024-12-06 | 2024-12-04 | 5.280 | 1,227,000 | -1,600 | 0.61% | 6,478,560 |
| 2024-12-05 | 2024-12-03 | 5.330 | 1,228,600 | -16,200 | 0.61% | 6,548,438 |
| 2024-12-04 | 2024-12-02 | 5.300 | 1,244,800 | -3,200 | 0.62% | 6,597,440 |
| 2024-12-03 | 2024-11-29 | 5.360 | 1,248,000 | -13,400 | 0.62% | 6,689,280 |
| 2024-12-02 | 2024-11-28 | 5.300 | 1,261,400 | +3,800 | 0.63% | 6,685,420 |
| 2024-11-29 | 2024-11-27 | 5.330 | 1,257,600 | -12,800 | 0.63% | 6,703,008 |
| 2024-11-28 | 2024-11-26 | 5.380 | 1,270,400 | -3,400 | 0.63% | 6,834,752 |
| 2024-11-27 | 2024-11-25 | 5.380 | 1,273,800 | -1,200 | 0.64% | 6,853,044 |
| 2024-11-26 | 2024-11-22 | 5.460 | 1,275,000 | -1,600 | 0.64% | 6,961,500 |
| 2024-11-25 | 2024-11-21 | 5.600 | 1,276,600 | +13,600 | 0.64% | 7,148,960 |
| 2024-11-22 | 2024-11-20 | 5.300 | 1,263,000 | -2,800 | 0.63% | 6,693,900 |
| 2024-11-21 | 2024-11-19 | 5.200 | 1,265,800 | +1,400 | 0.63% | 6,582,160 |
| 2024-11-20 | 2024-11-18 | 5.230 | 1,264,400 | +600 | 0.63% | 6,612,812 |
| 2024-11-19 | 2024-11-15 | 5.270 | 1,263,800 | -2,600 | 0.63% | 6,660,226 |
| 2024-11-18 | 2024-11-14 | 5.310 | 1,266,400 | -2,600 | 0.63% | 6,724,584 |
| 2024-11-15 | 2024-11-13 | 5.430 | 1,269,000 | +10,600 | 0.63% | 6,890,670 |
| 2024-11-14 | 2024-11-12 | 5.560 | 1,258,400 | -8,000 | 0.63% | 6,996,704 |
| 2024-11-13 | 2024-11-11 | 5.910 | 1,266,400 | -13,000 | 0.63% | 7,484,424 |
| 2024-11-12 | 2024-11-08 | 5.930 | 1,279,400 | -29,200 | 0.64% | 7,586,842 |
| 2024-11-11 | 2024-11-07 | 5.900 | 1,308,600 | -35,800 | 0.65% | 7,720,740 |
| 2024-11-08 | 2024-11-06 | 5.890 | 1,344,400 | -1,800 | 0.67% | 7,918,516 |
| 2024-11-07 | 2024-11-05 | 5.970 | 1,346,200 | -29,000 | 0.67% | 8,036,814 |
| 2024-11-06 | 2024-11-04 | 5.880 | 1,375,200 | +2,400 | 0.69% | 8,086,176 |
| 2024-11-05 | 2024-11-01 | 6.060 | 1,372,800 | -10,600 | 0.68% | 8,319,168 |
| 2024-11-04 | 2024-10-31 | 6.080 | 1,383,400 | -7,200 | 0.69% | 8,411,072 |
| 2024-11-01 | 2024-10-30 | 6.000 | 1,390,600 | -1,600 | 0.69% | 8,343,600 |
| 2024-10-31 | 2024-10-29 | 6.090 | 1,392,200 | -21,400 | 0.69% | 8,478,498 |
| 2024-10-30 | 2024-10-28 | 6.070 | 1,413,600 | -22,800 | 0.70% | 8,580,552 |
| 2024-10-29 | 2024-10-25 | 6.090 | 1,436,400 | -7,400 | 0.72% | 8,747,676 |
| 2024-10-28 | 2024-10-24 | 6.120 | 1,443,800 | -36,000 | 0.72% | 8,836,056 |
| 2024-10-25 | 2024-10-23 | 6.440 | 1,479,800 | -12,000 | 0.74% | 9,529,912 |
| 2024-10-24 | 2024-10-22 | 6.530 | 1,491,800 | +800 | 0.74% | 9,741,454 |
| 2024-10-23 | 2024-10-21 | 6.650 | 1,491,000 | -5,400 | 0.74% | 9,915,150 |
| 2024-10-22 | 2024-10-18 | 6.510 | 1,496,400 | -21,800 | 0.75% | 9,741,564 |
| 2024-10-21 | 2024-10-17 | 6.850 | 1,518,200 | -52,400 | 0.76% | 10,399,670 |
| 2024-10-18 | 2024-10-16 | 5.870 | 1,570,600 | -95,400 | 0.78% | 9,219,422 |
| 2024-10-17 | 2024-10-15 | 6.490 | 1,666,000 | -82,200 | 0.83% | 10,812,340 |
| 2024-10-16 | 2024-10-14 | 7.480 | 1,748,200 | -36,000 | 0.87% | 13,076,536 |
| 2024-10-15 | 2024-10-10 | 8.300 | 1,784,200 | -39,000 | 0.89% | 14,808,860 |
| 2024-10-14 | 2024-10-09 | 8.480 | 1,823,200 | -314,200 | 0.91% | 15,460,736 |
| 2024-10-10 | 2024-10-08 | 9.200 | 2,137,400 | 1.07% | 19,664,080 |
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