History of CCASS shareholding

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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 11.050 449,800 +0 0.02% 4,970,290
2025-10-13 2025-10-09 11.000 449,800 +0 0.02% 4,947,800
2025-10-10 2025-10-08 11.020 449,800 -30,200 0.02% 4,956,796
2025-10-09 2025-10-06 10.970 480,000 +9,400 0.02% 5,265,600
2025-10-08 2025-10-03 11.000 470,600 -200 0.02% 5,176,600
2025-10-06 2025-10-02 10.980 470,800 +11,200 0.02% 5,169,384
2025-10-03 2025-09-30 11.010 459,600 -1,000 0.02% 5,060,196
2025-10-02 2025-09-29 11.020 460,600 -16,400 0.02% 5,075,812
2025-09-30 2025-09-26 11.050 477,000 -9,600 0.02% 5,270,850
2025-09-29 2025-09-25 11.030 486,600 -9,600 0.02% 5,367,198
2025-09-26 2025-09-24 11.210 496,200 -10,800 0.02% 5,562,402
2025-09-25 2025-09-23 11.260 507,000 +10,000 0.02% 5,708,820
2025-09-24 2025-09-22 11.230 497,000 -19,200 0.02% 5,581,310
2025-09-23 2025-09-19 11.280 516,200 +1,000 0.02% 5,822,736
2025-09-22 2025-09-18 11.140 515,200 -24,000 0.02% 5,739,328
2025-09-19 2025-09-17 11.350 539,200 -40,000 0.02% 6,119,920
2025-09-18 2025-09-16 11.470 579,200 -15,000 0.02% 6,643,424
2025-09-17 2025-09-15 11.330 594,200 +52,600 0.02% 6,732,286
2025-09-16 2025-09-12 11.190 541,600 -28,200 0.02% 6,060,504
2025-09-12 2025-09-10 11.540 569,800 +39,000 0.02% 6,575,763
2025-09-11 2025-09-09 11.581 530,800 -26,230 0.02% 6,147,159
2025-09-09 2025-09-05 11.308 557,030 +14,830 0.02% 6,298,809
2025-09-08 2025-09-04 11.065 542,200 -15,819 0.02% 5,999,498
2025-09-05 2025-09-03 11.095 558,019 +128,333 0.02% 6,191,468
2025-09-04 2025-09-02 11.106 429,686 -142,768 0.02% 4,771,903
2025-09-03 2025-09-01 11.298 572,454 -24,717 0.02% 6,467,431
2025-09-02 2025-08-29 11.540 597,171 -36,780 0.03% 6,891,637
2025-09-01 2025-08-28 11.520 633,951 -38,559 0.03% 7,303,272
2025-08-29 2025-08-27 11.733 672,510 -14,632 0.03% 7,890,323
2025-08-28 2025-08-26 11.884 687,142 -6,724 0.03% 8,166,245
2025-08-27 2025-08-25 12.006 693,866 +989 0.03% 8,330,372
2025-08-26 2025-08-22 12.006 692,877 -3,559 0.03% 8,318,498
2025-08-25 2025-08-21 11.986 696,436 -5,932 0.03% 8,347,138
2025-08-21 2025-08-19 11.733 702,368 -6,526 0.03% 8,240,636
2025-08-20 2025-08-18 11.712 708,894 -14,237 0.03% 8,302,864
2025-08-19 2025-08-15 11.551 723,131 -593 0.03% 8,352,589
2025-08-18 2025-08-14 11.621 723,724 -10,678 0.03% 8,410,679
2025-08-15 2025-08-13 11.662 734,402 +127,146 0.03% 8,564,484
2025-08-14 2025-08-12 11.642 607,256 +51,808 0.03% 7,069,443
2025-08-12 2025-08-08 11.611 555,448 +988 0.02% 6,449,460
2025-08-11 2025-08-07 11.601 554,460 +39,548 0.02% 6,432,380
2025-08-08 2025-08-06 11.632 514,912 -39,548 0.02% 5,989,201
2025-08-07 2025-08-05 11.338 554,460 -140,394 0.02% 6,286,572
2025-08-06 2025-08-04 11.308 694,854 -18,983 0.03% 7,857,301
2025-08-05 2025-08-01 11.409 713,837 -183,106 0.03% 8,144,158
2025-08-04 2025-07-31 11.551 896,943 -2,373 0.04% 10,360,220
2025-08-01 2025-07-30 11.611 899,316 -381,834 0.04% 10,442,206
2025-07-31 2025-07-29 11.571 1,281,150 +3,757 0.05% 14,823,954
2025-07-30 2025-07-28 11.429 1,277,393 +88,192 0.05% 14,599,602
2025-07-29 2025-07-25 13.149 1,189,201 -1,384 0.05% 15,636,396
2025-07-28 2025-07-24 13.250 1,190,585 +10,677 0.05% 15,775,014
2025-07-25 2025-07-23 13.634 1,179,908 -8,898 0.05% 16,087,038
2025-07-24 2025-07-22 13.331 1,188,806 -8,898 0.05% 15,847,634
2025-07-23 2025-07-21 13.391 1,197,704 -105,593 0.05% 16,038,935
2025-07-22 2025-07-18 13.007 1,303,297 -13,248 0.05% 16,952,057
2025-07-21 2025-07-17 12.319 1,316,545 +3,559 0.06% 16,218,887
2025-07-18 2025-07-16 11.935 1,312,986 -4,548 0.06% 15,670,402
2025-07-17 2025-07-15 12.097 1,317,534 +8,701 0.06% 15,937,898
2025-07-16 2025-07-14 12.178 1,308,833 -3,164 0.06% 15,938,549
2025-07-15 2025-07-11 12.198 1,311,997 +71,977 0.06% 16,003,619
2025-07-14 2025-07-10 11.874 1,240,020 -7,712 0.05% 14,724,306
2025-07-11 2025-07-09 12.137 1,247,732 -35,593 0.05% 15,144,000
2025-07-10 2025-07-08 11.632 1,283,325 -198 0.05% 14,927,000
2025-07-09 2025-07-07 11.773 1,283,523 -988 0.05% 15,111,051
2025-07-08 2025-07-04 11.773 1,284,511 -19,577 0.05% 15,122,683
2025-07-07 2025-07-03 11.915 1,304,088 -15,028 0.05% 15,537,825
2025-07-04 2025-07-02 12.157 1,319,116 -13,644 0.06% 16,037,088
2025-07-03 2025-06-30 12.238 1,332,760 -26,892 0.06% 16,310,804
2025-07-02 2025-06-27 12.259 1,359,652 -8,503 0.06% 16,667,422
2025-06-30 2025-06-26 12.319 1,368,155 -97,287 0.06% 16,854,685
2025-06-27 2025-06-25 12.501 1,465,442 -78,305 0.06% 18,319,987
2025-06-26 2025-06-24 12.461 1,543,747 -8,107 0.07% 19,236,448
2025-06-25 2025-06-23 12.400 1,551,854 -33,418 0.07% 19,243,292
2025-06-24 2025-06-20 12.340 1,585,272 -11,864 0.07% 19,561,478
2025-06-23 2025-06-19 12.218 1,597,136 -8,899 0.07% 19,514,026
2025-06-20 2025-06-18 12.016 1,606,035 -5,932 0.07% 19,297,875
2025-06-19 2025-06-17 12.299 1,611,967 -15,226 0.07% 19,825,665
2025-06-18 2025-06-16 12.420 1,627,193 +198 0.07% 20,210,427
2025-06-17 2025-06-13 12.319 1,626,995 -21,751 0.07% 20,043,407
2025-06-16 2025-06-12 12.380 1,648,746 -36,582 0.07% 20,411,420
2025-06-13 2025-06-11 13.805 1,685,328 +13,051 0.07% 23,266,238
2025-06-12 2025-06-10 13.974 1,672,277 +78,851 0.07% 23,368,033
2025-06-11 2025-06-09 13.995 1,593,426 +79,140 0.07% 22,299,771
2025-06-10 2025-06-06 14.206 1,514,286 -10,439 0.07% 21,511,378
2025-06-09 2025-06-05 14.016 1,524,725 +37,388 0.07% 21,370,446
2025-06-06 2025-06-04 13.805 1,487,337 +7,212 0.07% 20,532,938
2025-06-05 2025-06-03 13.679 1,480,125 +1,328 0.07% 20,246,199
2025-06-04 2025-06-02 13.700 1,478,797 +570 0.06% 20,259,202
2025-06-03 2025-05-30 13.826 1,478,227 -26,380 0.06% 20,438,329
2025-06-02 2025-05-29 14.100 1,504,607 -106,090 0.07% 21,215,321
2025-05-30 2025-05-28 13.953 1,610,697 -4,744 0.07% 22,473,580
2025-05-29 2025-05-27 13.932 1,615,441 -1,708 0.07% 22,505,724
2025-05-28 2025-05-26 14.100 1,617,149 -9,490 0.07% 22,802,191
2025-05-27 2025-05-23 14.290 1,626,639 -32,642 0.07% 23,244,558
2025-05-26 2025-05-22 14.037 1,659,281 -21,066 0.07% 23,291,346
2025-05-23 2025-05-21 14.332 1,680,347 -2,468 0.07% 24,082,874
2025-05-22 2025-05-20 14.269 1,682,815 +4,935 0.07% 24,011,841
2025-05-21 2025-05-19 14.501 1,677,880 +10,058 0.07% 24,330,428
2025-05-20 2025-05-16 14.943 1,667,822 +9,490 0.07% 24,922,773
2025-05-19 2025-05-15 15.028 1,658,332 -13,285 0.07% 24,920,769
2025-05-16 2025-05-14 15.196 1,671,617 -5,125 0.07% 25,402,266
2025-05-15 2025-05-13 15.133 1,676,742 -14,423 0.07% 25,374,127
2025-05-14 2025-05-12 15.175 1,691,165 +26,949 0.07% 25,663,678
2025-05-13 2025-05-09 15.681 1,664,216 -14,803 0.07% 26,096,547
2025-05-12 2025-05-08 15.576 1,679,019 -25,051 0.07% 26,151,733
2025-05-09 2025-05-07 15.259 1,704,070 +583,775 0.07% 26,003,177
2025-05-08 2025-05-06 15.302 1,120,295 -150,309 0.05% 17,142,314
2025-05-07 2025-05-02 14.838 1,270,604 -25,051 0.06% 18,853,123
2025-05-06 2025-04-30 14.627 1,295,655 +1,328 0.06% 18,951,748
2025-05-02 2025-04-29 15.028 1,294,327 -69,461 0.06% 19,450,643
2025-04-30 2025-04-28 15.028 1,363,788 -8,160 0.06% 20,494,476
2025-04-29 2025-04-25 15.175 1,371,948 -179,346 0.06% 20,819,513
2025-04-28 2025-04-24 15.344 1,551,294 +194,528 0.07% 23,802,683
2025-04-25 2025-04-23 15.259 1,356,766 +18,599 0.06% 20,703,508
2025-04-24 2025-04-22 15.049 1,338,167 -95,841 0.06% 20,137,657
2025-04-23 2025-04-17 15.049 1,434,008 -76,862 0.06% 21,579,939
2025-04-22 2025-04-16 14.669 1,510,870 -637,105 0.07% 22,163,419
2025-04-17 2025-04-15 15.470 2,147,975 -138,732 0.09% 33,229,645
2025-04-16 2025-04-14 14.901 2,286,707 -58,644 0.10% 34,074,568
2025-04-15 2025-04-11 14.880 2,345,351 -86,921 0.10% 34,898,999
2025-04-14 2025-04-10 15.512 2,432,272 -19,737 0.11% 37,730,310
2025-04-11 2025-04-09 15.365 2,452,009 -30,745 0.11% 37,674,718
2025-04-10 2025-04-08 14.669 2,482,754 -14,993 0.11% 36,420,286
2025-04-09 2025-04-07 14.311 2,497,747 -64,716 0.11% 35,745,275
2025-04-08 2025-04-03 15.449 2,562,463 -49,534 0.11% 39,587,858
2025-04-07 2025-04-02 15.302 2,611,997 -10,818 0.11% 39,967,751
2025-04-03 2025-04-01 15.386 2,622,815 -50,292 0.12% 40,354,404
2025-04-02 2025-03-31 15.217 2,673,107 -22,015 0.12% 40,677,473
2025-04-01 2025-03-28 15.238 2,695,122 -4,745 0.12% 41,069,286
2025-03-31 2025-03-27 15.323 2,699,867 -47,256 0.12% 41,369,208
2025-03-28 2025-03-26 14.648 2,747,123 -4,745 0.12% 40,240,497
2025-03-27 2025-03-25 14.859 2,751,868 -151,258 0.12% 40,890,002
2025-03-26 2025-03-24 15.829 2,903,126 -20,307 0.13% 45,952,193
2025-03-25 2025-03-21 15.449 2,923,433 -22,584 0.13% 45,164,535
2025-03-24 2025-03-20 15.302 2,946,017 -67,753 0.13% 45,078,794
2025-03-21 2025-03-19 15.723 3,013,770 -82,556 0.13% 47,385,924
2025-03-20 2025-03-18 15.702 3,096,326 -29,796 0.14% 48,618,703
2025-03-19 2025-03-17 15.955 3,126,122 -32,832 0.14% 49,877,218
2025-03-18 2025-03-14 16.060 3,158,954 -74,396 0.14% 50,733,952
2025-03-17 2025-03-13 15.112 3,233,350 +12,336 0.14% 48,862,119
2025-03-14 2025-03-12 15.597 3,221,014 -76,862 0.14% 50,237,122
2025-03-13 2025-03-11 15.997 3,297,876 -298,151 0.14% 52,756,566
2025-03-12 2025-03-10 14.711 3,596,027 -265,318 0.16% 52,902,816
2025-03-11 2025-03-07 14.985 3,861,345 -61,870 0.17% 57,864,023
2025-03-10 2025-03-06 14.543 3,923,215 +2,657 0.17% 57,054,726
2025-03-07 2025-03-05 14.395 3,920,558 -27,329 0.17% 56,437,661
2025-03-06 2025-03-04 14.459 3,947,887 -17,270 0.17% 57,080,695
2025-03-05 2025-03-03 14.206 3,965,157 -8,540 0.17% 56,327,530
2025-03-04 2025-02-28 13.742 3,973,697 +41,563 0.17% 54,606,302
2025-03-03 2025-02-27 14.332 3,932,134 -205,916 0.17% 56,355,673
2025-02-28 2025-02-26 14.121 4,138,050 -104,571 0.18% 58,434,719
2025-02-27 2025-02-25 13.215 4,242,621 -54,468 0.19% 56,066,339
2025-02-25 2025-02-21 12.330 4,297,089 -26,570 0.19% 52,982,279
2025-02-24 2025-02-20 12.161 4,323,659 +13,475 0.19% 52,580,858
2025-02-21 2025-02-19 12.098 4,310,184 -14,803 0.19% 52,144,454
2025-02-20 2025-02-18 12.224 4,324,987 -17,271 0.19% 52,870,476
2025-02-19 2025-02-17 11.972 4,342,258 -32,453 0.19% 51,983,364
2025-02-18 2025-02-14 12.330 4,374,711 +24,103 0.19% 53,939,343
2025-02-17 2025-02-13 12.288 4,350,608 -65,665 0.19% 53,458,766
2025-02-14 2025-02-12 12.330 4,416,273 -62,819 0.19% 54,451,795
2025-02-13 2025-02-11 12.414 4,479,092 -20,117 0.20% 55,603,957
2025-02-12 2025-02-10 13.004 4,499,209 -29,986 0.20% 58,508,876
2025-02-11 2025-02-07 12.857 4,529,195 -7,591 0.20% 58,230,601
2025-02-10 2025-02-06 12.604 4,536,786 -5,124 0.20% 57,180,757
2025-02-07 2025-02-05 12.583 4,541,910 -207,434 0.20% 57,149,611
2025-02-06 2025-02-04 12.793 4,749,344 +52,380 0.21% 60,760,696
2025-02-05 2025-02-03 12.793 4,696,964 -380 0.21% 60,090,573
2025-02-04 2025-01-28 12.562 4,697,344 +11,388 0.21% 59,006,390
2025-02-03 2025-01-24 12.688 4,685,956 -34,921 0.21% 59,455,922
2025-01-27 2025-01-23 12.519 4,720,877 -33,212 0.21% 59,103,003
2025-01-24 2025-01-22 12.625 4,754,089 -2,088 0.21% 60,019,801
2025-01-23 2025-01-21 12.541 4,756,177 -9,109 0.21% 59,645,186
2025-01-22 2025-01-20 12.098 4,765,286 -10,818 0.21% 57,650,262
2025-01-21 2025-01-17 11.803 4,776,104 -569 0.21% 56,371,842
2025-01-20 2025-01-16 11.571 4,776,673 -8,730 0.21% 55,271,122
2025-01-17 2025-01-15 11.698 4,785,403 -53,899 0.21% 55,977,297
2025-01-16 2025-01-14 11.698 4,839,302 -20,686 0.21% 56,607,781
2025-01-15 2025-01-13 11.929 4,859,988 -156,382 0.21% 57,976,507
2025-01-14 2025-01-10 11.360 5,016,370 -111,024 0.22% 56,987,388
2025-01-13 2025-01-09 11.592 5,127,394 -37,008 0.23% 59,437,400
2025-01-10 2025-01-08 11.297 5,164,402 -226,792 0.23% 58,342,529
2025-01-09 2025-01-07 11.234 5,391,194 -32,643 0.24% 60,563,727
2025-01-08 2025-01-06 10.981 5,423,837 -64,147 0.24% 59,558,640
2025-01-07 2025-01-03 11.592 5,487,984 -133,038 0.24% 63,617,405
2025-01-06 2025-01-02 12.035 5,621,022 -76,863 0.25% 67,647,510
2025-01-03 2024-12-31 12.372 5,697,885 -100,395 0.25% 70,494,008
2025-01-02 2024-12-27 12.541 5,798,280 -48,965 0.25% 72,713,755
2024-12-30 2024-12-24 12.836 5,847,245 -2,657 0.26% 75,053,164
2024-12-27 2024-12-20 12.541 5,849,902 -4,554 0.26% 73,361,124
2024-12-23 2024-12-19 13.278 5,854,456 -380 0.26% 77,736,954
2024-12-20 2024-12-18 13.531 5,854,836 +2,467 0.26% 79,222,799
2024-12-19 2024-12-17 13.405 5,852,369 -8,920 0.26% 78,449,330
2024-12-18 2024-12-16 13.426 5,861,289 -39,854 0.26% 78,692,436
2024-12-17 2024-12-13 13.932 5,901,143 -63,388 0.26% 82,212,531
2024-12-16 2024-12-12 14.437 5,964,531 -6,832 0.26% 86,112,717
2024-12-13 2024-12-11 13.805 5,971,363 -31,694 0.26% 82,435,674
2024-12-12 2024-12-10 13.341 6,003,057 -66,235 0.26% 80,089,687
2024-12-11 2024-12-09 13.067 6,069,292 -17,270 0.27% 79,310,400
2024-12-10 2024-12-06 12.836 6,086,562 -24,862 0.27% 78,124,952
2024-12-09 2024-12-05 13.215 6,111,424 -70,030 0.27% 80,762,616
2024-12-06 2024-12-04 13.025 6,181,454 -48,016 0.27% 80,515,508
2024-12-05 2024-12-03 13.658 6,229,470 -186,178 0.27% 85,079,813
2024-12-04 2024-12-02 12.793 6,415,648 -121,651 0.28% 82,078,543
2024-12-03 2024-11-29 11.866 6,537,299 -93,184 0.29% 77,572,389
2024-12-02 2024-11-28 11.655 6,630,483 -115,768 0.29% 77,280,641
2024-11-29 2024-11-27 12.182 6,746,251 +18,978 0.30% 82,184,658
2024-11-28 2024-11-26 12.140 6,727,273 -81,797 0.30% 81,669,887
2024-11-27 2024-11-25 12.372 6,809,070 -36,628 0.30% 84,241,545
2024-11-26 2024-11-22 12.182 6,845,698 -400,824 0.30% 83,396,149
2024-11-25 2024-11-21 12.983 7,246,522 -10,438 0.32% 94,082,911
2024-11-22 2024-11-20 13.405 7,256,960 -39,855 0.32% 97,277,470
2024-11-21 2024-11-19 13.489 7,296,815 +39,665 0.32% 98,426,883
2024-11-20 2024-11-18 13.426 7,257,150 -45,358 0.32% 97,432,973
2024-11-19 2024-11-15 13.573 7,302,508 -918,175 0.32% 99,119,324
2024-11-18 2024-11-14 13.531 8,220,683 -1,491,702 0.36% 111,235,484
2024-11-15 2024-11-13 14.437 9,712,385 -605,601 0.43% 140,222,234
2024-11-14 2024-11-12 15.281 10,317,986 -607,119 0.45% 157,664,298
2024-11-13 2024-11-11 15.302 10,925,105 -169,667 0.49% 167,171,662
2024-11-12 2024-11-08 15.765 11,094,772 -141,199 0.50% 174,912,320
2024-11-11 2024-11-07 15.681 11,235,971 -93,564 0.50% 176,191,100
2024-11-08 2024-11-06 15.702 11,329,535 -159,988 0.51% 177,897,063
2024-11-07 2024-11-05 15.829 11,489,523 -358,312 0.52% 181,862,165
2024-11-06 2024-11-04 15.428 11,847,835 -585,483 0.53% 182,789,186
2024-11-05 2024-11-01 15.955 12,433,318 -407,277 0.56% 198,373,357
2024-11-04 2024-10-31 16.018 12,840,595 -378,429 0.58% 205,683,362
2024-11-01 2024-10-30 16.292 13,219,024 -425,306 0.59% 215,367,073
2024-10-31 2024-10-29 15.976 13,644,330 -124,119 0.61% 217,982,606
2024-10-30 2024-10-28 16.608 13,768,449 -2,911,476 0.62% 228,671,299
2024-10-29 2024-10-25 15.829 16,679,925 -1,638,785 0.75% 264,018,556
2024-10-28 2024-10-24 15.892 18,318,710 -8,878,664 0.82% 291,116,388
2024-10-25 2024-10-23 17.578 27,197,374 1.22% 478,072,150

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