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 | 12.170 | 221,500 | +0 | 0.18% | 2,695,655 |
| 2025-10-13 | 2025-10-09 | 12.600 | 221,500 | +0 | 0.18% | 2,790,900 |
| 2025-10-10 | 2025-10-08 | 13.720 | 221,500 | -12,500 | 0.18% | 3,038,980 |
| 2025-10-09 | 2025-10-06 | 13.110 | 234,000 | -12,500 | 0.19% | 3,067,740 |
| 2025-10-08 | 2025-10-03 | 13.280 | 246,500 | -38,000 | 0.21% | 3,273,520 |
| 2025-10-06 | 2025-10-02 | 13.350 | 284,500 | -189,000 | 0.24% | 3,798,075 |
| 2025-10-03 | 2025-09-30 | 12.370 | 473,500 | +176,000 | 0.39% | 5,857,195 |
| 2025-10-02 | 2025-09-29 | 11.830 | 297,500 | -5,000 | 0.25% | 3,519,425 |
| 2025-09-30 | 2025-09-26 | 11.330 | 302,500 | -4,000 | 0.25% | 3,427,325 |
| 2025-09-29 | 2025-09-25 | 11.620 | 306,500 | -341,500 | 0.26% | 3,561,530 |
| 2025-09-26 | 2025-09-24 | 11.820 | 648,000 | -11,500 | 0.54% | 7,659,360 |
| 2025-09-25 | 2025-09-23 | 11.810 | 659,500 | +2,500 | 0.55% | 7,788,695 |
| 2025-09-24 | 2025-09-22 | 11.860 | 657,000 | -44,000 | 0.55% | 7,792,020 |
| 2025-09-23 | 2025-09-19 | 11.710 | 701,000 | -10,000 | 0.58% | 8,208,710 |
| 2025-09-22 | 2025-09-18 | 12.000 | 711,000 | -46,000 | 0.59% | 8,532,000 |
| 2025-09-19 | 2025-09-17 | 12.190 | 757,000 | +234,000 | 0.63% | 9,227,830 |
| 2025-09-18 | 2025-09-16 | 12.800 | 523,000 | +428,500 | 0.44% | 6,694,400 |
| 2025-09-17 | 2025-09-15 | 10.030 | 94,500 | -5,000 | 0.08% | 947,835 |
| 2025-09-16 | 2025-09-12 | 9.940 | 99,500 | +10,000 | 0.08% | 989,030 |
| 2025-09-15 | 2025-09-11 | 9.880 | 89,500 | -4,000 | 0.07% | 884,260 |
| 2025-09-12 | 2025-09-10 | 10.030 | 93,500 | -3,000 | 0.08% | 937,805 |
| 2025-09-11 | 2025-09-09 | 10.340 | 96,500 | +13,000 | 0.08% | 997,810 |
| 2025-09-10 | 2025-09-08 | 11.030 | 83,500 | +5,000 | 0.07% | 921,005 |
| 2025-09-09 | 2025-09-05 | 10.170 | 78,500 | -94,500 | 0.07% | 798,345 |
| 2025-09-08 | 2025-09-04 | 9.000 | 173,000 | +20,000 | 0.14% | 1,557,000 |
| 2025-09-05 | 2025-09-03 | 9.090 | 153,000 | -2,500 | 0.13% | 1,390,770 |
| 2025-09-04 | 2025-09-02 | 9.080 | 155,500 | +5,000 | 0.13% | 1,411,940 |
| 2025-09-03 | 2025-09-01 | 9.390 | 150,500 | +60,000 | 0.13% | 1,413,195 |
| 2025-09-02 | 2025-08-29 | 9.840 | 90,500 | +500 | 0.08% | 890,520 |
| 2025-09-01 | 2025-08-28 | 10.050 | 90,000 | +2,000 | 0.07% | 904,500 |
| 2025-08-29 | 2025-08-27 | 10.320 | 88,000 | -492,500 | 0.07% | 908,160 |
| 2025-08-28 | 2025-08-26 | 10.330 | 580,500 | +502,000 | 0.48% | 5,996,565 |
| 2025-08-27 | 2025-08-25 | 9.700 | 78,500 | -12,000 | 0.07% | 761,450 |
| 2025-08-26 | 2025-08-22 | 9.010 | 90,500 | +3,500 | 0.08% | 815,405 |
| 2025-08-25 | 2025-08-21 | 9.200 | 87,000 | +6,000 | 0.07% | 800,400 |
| 2025-08-22 | 2025-08-20 | 9.600 | 81,000 | -681,500 | 0.07% | 777,600 |
| 2025-08-21 | 2025-08-19 | 10.200 | 762,500 | +16,000 | 0.64% | 7,777,500 |
| 2025-08-20 | 2025-08-18 | 8.930 | 746,500 | -5,500 | 0.62% | 6,666,245 |
| 2025-08-19 | 2025-08-15 | 8.850 | 752,000 | +648,000 | 0.63% | 6,655,200 |
| 2025-08-18 | 2025-08-14 | 8.370 | 104,000 | -10,000 | 0.09% | 870,480 |
| 2025-08-15 | 2025-08-13 | 8.350 | 114,000 | -684,000 | 0.10% | 951,900 |
| 2025-08-14 | 2025-08-12 | 8.330 | 798,000 | +423,000 | 0.66% | 6,647,340 |
| 2025-08-13 | 2025-08-11 | 8.530 | 375,000 | +248,500 | 0.31% | 3,198,750 |
| 2025-08-12 | 2025-08-08 | 7.180 | 126,500 | -17,500 | 0.11% | 908,270 |
| 2025-08-11 | 2025-08-07 | 7.200 | 144,000 | +1,500 | 0.12% | 1,036,800 |
| 2025-08-08 | 2025-08-06 | 7.090 | 142,500 | -1,500 | 0.12% | 1,010,325 |
| 2025-08-07 | 2025-08-05 | 7.030 | 144,000 | -37,000 | 0.12% | 1,012,320 |
| 2025-08-06 | 2025-08-04 | 6.900 | 181,000 | +5,000 | 0.15% | 1,248,900 |
| 2025-08-05 | 2025-08-01 | 6.650 | 176,000 | +500 | 0.15% | 1,170,400 |
| 2025-07-30 | 2025-07-28 | 6.890 | 175,500 | -17,000 | 0.15% | 1,209,195 |
| 2025-07-29 | 2025-07-25 | 6.960 | 192,500 | +5,500 | 0.16% | 1,339,800 |
| 2025-07-28 | 2025-07-24 | 6.930 | 187,000 | -8,500 | 0.16% | 1,295,910 |
| 2025-07-25 | 2025-07-23 | 6.660 | 195,500 | +2,000 | 0.16% | 1,302,030 |
| 2025-07-22 | 2025-07-18 | 6.610 | 193,500 | +5,000 | 0.16% | 1,279,035 |
| 2025-07-21 | 2025-07-17 | 6.600 | 188,500 | -21,000 | 0.16% | 1,244,100 |
| 2025-07-17 | 2025-07-15 | 6.400 | 209,500 | +15,500 | 0.17% | 1,340,800 |
| 2025-07-16 | 2025-07-14 | 6.660 | 194,000 | -35,000 | 0.16% | 1,292,040 |
| 2025-07-15 | 2025-07-11 | 6.580 | 229,000 | -3,000 | 0.19% | 1,506,820 |
| 2025-07-14 | 2025-07-10 | 6.360 | 232,000 | -10,000 | 0.19% | 1,475,520 |
| 2025-07-11 | 2025-07-09 | 6.470 | 242,000 | +30,000 | 0.20% | 1,565,740 |
| 2025-07-10 | 2025-07-08 | 6.500 | 212,000 | +18,000 | 0.18% | 1,378,000 |
| 2025-07-08 | 2025-07-04 | 6.510 | 194,000 | +9,500 | 0.16% | 1,262,940 |
| 2025-07-07 | 2025-07-03 | 6.810 | 184,500 | -45,500 | 0.15% | 1,256,445 |
| 2025-07-04 | 2025-07-02 | 6.700 | 230,000 | +28,000 | 0.19% | 1,541,000 |
| 2025-07-03 | 2025-06-30 | 6.720 | 202,000 | +61,500 | 0.17% | 1,357,440 |
| 2025-07-02 | 2025-06-27 | 6.670 | 140,500 | +10,000 | 0.12% | 937,135 |
| 2025-06-30 | 2025-06-26 | 6.610 | 130,500 | +20,000 | 0.11% | 862,605 |
| 2025-06-27 | 2025-06-25 | 7.170 | 110,500 | +28,000 | 0.09% | 792,285 |
| 2025-06-26 | 2025-06-24 | 6.860 | 82,500 | -13,500 | 0.07% | 565,950 |
| 2025-06-24 | 2025-06-20 | 5.920 | 96,000 | -13,000 | 0.08% | 568,320 |
| 2025-06-23 | 2025-06-19 | 6.390 | 109,000 | -8,000 | 0.09% | 696,510 |
| 2025-06-19 | 2025-06-17 | 6.500 | 117,000 | -59,000 | 0.10% | 760,500 |
| 2025-06-17 | 2025-06-13 | 6.170 | 176,000 | +50,500 | 0.15% | 1,085,920 |
| 2025-06-16 | 2025-06-12 | 6.490 | 125,500 | -15,000 | 0.10% | 814,495 |
| 2025-06-13 | 2025-06-11 | 6.720 | 140,500 | +43,000 | 0.12% | 944,160 |
| 2025-06-12 | 2025-06-10 | 6.910 | 97,500 | -26,500 | 0.08% | 673,725 |
| 2025-06-11 | 2025-06-09 | 6.490 | 124,000 | +4,000 | 0.12% | 804,760 |
| 2025-06-10 | 2025-06-06 | 6.380 | 120,000 | +2,000 | 0.12% | 765,600 |
| 2025-06-09 | 2025-06-05 | 6.260 | 118,000 | -55,000 | 0.12% | 738,680 |
| 2025-06-06 | 2025-06-04 | 6.590 | 173,000 | -38,000 | 0.17% | 1,140,070 |
| 2025-06-05 | 2025-06-03 | 6.410 | 211,000 | +94,000 | 0.21% | 1,352,510 |
| 2025-06-04 | 2025-06-02 | 5.770 | 117,000 | +4,500 | 0.12% | 675,090 |
| 2025-05-30 | 2025-05-28 | 6.020 | 112,500 | -16,500 | 0.11% | 677,250 |
| 2025-05-28 | 2025-05-26 | 6.210 | 129,000 | +16,500 | 0.13% | 801,090 |
| 2025-05-27 | 2025-05-23 | 6.430 | 112,500 | +29,500 | 0.11% | 723,375 |
| 2025-05-26 | 2025-05-22 | 6.330 | 83,000 | -48,000 | 0.08% | 525,390 |
| 2025-05-23 | 2025-05-21 | 6.720 | 131,000 | +55,000 | 0.13% | 880,320 |
| 2025-05-22 | 2025-05-20 | 5.990 | 76,000 | -28,000 | 0.08% | 455,240 |
| 2025-05-21 | 2025-05-19 | 6.080 | 104,000 | +500 | 0.10% | 632,320 |
| 2025-05-20 | 2025-05-16 | 6.110 | 103,500 | -4,500 | 0.10% | 632,385 |
| 2025-05-19 | 2025-05-15 | 6.560 | 108,000 | -10,000 | 0.11% | 708,480 |
| 2025-05-16 | 2025-05-14 | 6.820 | 118,000 | +7,500 | 0.12% | 804,760 |
| 2025-05-15 | 2025-05-13 | 6.460 | 110,500 | +16,000 | 0.11% | 713,830 |
| 2025-05-14 | 2025-05-12 | 7.310 | 94,500 | +12,000 | 0.09% | 690,795 |
| 2025-05-13 | 2025-05-09 | 5.170 | 82,500 | +15,500 | 0.08% | 426,525 |
| 2025-05-12 | 2025-05-08 | 5.190 | 67,000 | +500 | 0.07% | 347,730 |
| 2025-05-09 | 2025-05-07 | 5.090 | 66,500 | +500 | 0.07% | 338,485 |
| 2025-05-06 | 2025-04-30 | 4.690 | 66,000 | -16,500 | 0.07% | 309,540 |
| 2025-04-29 | 2025-04-25 | 4.670 | 82,500 | +16,500 | 0.08% | 385,275 |
| 2025-04-25 | 2025-04-23 | 4.880 | 66,000 | +5,000 | 0.07% | 322,080 |
| 2025-04-22 | 2025-04-16 | 4.750 | 61,000 | -10,000 | 0.06% | 289,750 |
| 2025-04-16 | 2025-04-14 | 4.790 | 71,000 | -30,000 | 0.07% | 340,090 |
| 2025-04-11 | 2025-04-09 | 4.260 | 101,000 | -120,000 | 0.10% | 430,260 |
| 2025-04-10 | 2025-04-08 | 4.070 | 221,000 | -21,000 | 0.22% | 899,470 |
| 2025-04-09 | 2025-04-07 | 3.940 | 242,000 | +500 | 0.24% | 953,480 |
| 2025-04-07 | 2025-04-02 | 4.950 | 241,500 | -96,000 | 0.24% | 1,195,425 |
| 2025-04-03 | 2025-04-01 | 4.860 | 337,500 | -23,000 | 0.34% | 1,640,250 |
| 2025-04-02 | 2025-03-31 | 4.870 | 360,500 | -161,000 | 0.36% | 1,755,635 |
| 2025-04-01 | 2025-03-28 | 5.110 | 521,500 | -70,000 | 0.52% | 2,664,865 |
| 2025-03-31 | 2025-03-27 | 5.340 | 591,500 | +75,500 | 0.59% | 3,158,610 |
| 2025-03-27 | 2025-03-25 | 5.600 | 516,000 | +25,000 | 0.52% | 2,889,600 |
| 2025-03-26 | 2025-03-24 | 5.460 | 491,000 | -7,000 | 0.49% | 2,680,860 |
| 2025-03-21 | 2025-03-19 | 5.910 | 498,000 | -1,000 | 0.50% | 2,943,180 |
| 2025-03-20 | 2025-03-18 | 6.040 | 499,000 | +4,500 | 0.50% | 3,013,960 |
| 2025-03-18 | 2025-03-14 | 5.790 | 494,500 | +7,000 | 0.49% | 2,863,155 |
| 2025-03-17 | 2025-03-13 | 5.770 | 487,500 | +11,000 | 0.49% | 2,812,875 |
| 2025-03-14 | 2025-03-12 | 5.910 | 476,500 | +28,000 | 0.48% | 2,816,115 |
| 2025-03-13 | 2025-03-11 | 6.050 | 448,500 | +4,000 | 0.45% | 2,713,425 |
| 2025-03-12 | 2025-03-10 | 5.990 | 444,500 | -1,500 | 0.44% | 2,662,555 |
| 2025-03-11 | 2025-03-07 | 6.110 | 446,000 | +19,500 | 0.45% | 2,725,060 |
| 2025-03-10 | 2025-03-06 | 6.480 | 426,500 | +2,000 | 0.43% | 2,763,720 |
| 2025-03-07 | 2025-03-05 | 6.260 | 424,500 | -4,500 | 0.42% | 2,657,370 |
| 2025-03-06 | 2025-03-04 | 6.160 | 429,000 | +6,000 | 0.43% | 2,642,640 |
| 2025-03-05 | 2025-03-03 | 7.130 | 423,000 | -2,500 | 0.42% | 3,015,990 |
| 2025-03-04 | 2025-02-28 | 6.700 | 425,500 | -56,500 | 0.43% | 2,850,850 |
| 2025-03-03 | 2025-02-27 | 6.270 | 482,000 | +32,000 | 0.48% | 3,022,140 |
| 2025-02-28 | 2025-02-26 | 5.990 | 450,000 | -13,000 | 0.45% | 2,695,500 |
| 2025-02-27 | 2025-02-25 | 6.020 | 463,000 | +10,000 | 0.46% | 2,787,260 |
| 2025-02-26 | 2025-02-24 | 5.580 | 453,000 | +10,500 | 0.45% | 2,527,740 |
| 2025-02-25 | 2025-02-21 | 5.670 | 442,500 | -12,000 | 0.44% | 2,508,975 |
| 2025-02-24 | 2025-02-20 | 5.450 | 454,500 | -9,000 | 0.45% | 2,477,025 |
| 2025-02-21 | 2025-02-19 | 5.740 | 463,500 | -31,000 | 0.46% | 2,660,490 |
| 2025-02-20 | 2025-02-18 | 5.940 | 494,500 | +64,000 | 0.49% | 2,937,330 |
| 2025-02-18 | 2025-02-14 | 4.640 | 430,500 | +1,000 | 0.43% | 1,997,520 |
| 2025-02-17 | 2025-02-13 | 4.570 | 429,500 | -500 | 0.43% | 1,962,815 |
| 2025-02-14 | 2025-02-12 | 4.670 | 430,000 | -8,000 | 0.43% | 2,008,100 |
| 2025-02-13 | 2025-02-11 | 4.500 | 438,000 | +10,000 | 0.44% | 1,971,000 |
| 2025-02-12 | 2025-02-10 | 4.690 | 428,000 | +2,000 | 0.43% | 2,007,320 |
| 2025-02-11 | 2025-02-07 | 4.780 | 426,000 | +4,000 | 0.43% | 2,036,280 |
| 2025-02-10 | 2025-02-06 | 4.730 | 422,000 | -5,500 | 0.42% | 1,996,060 |
| 2025-02-06 | 2025-02-04 | 4.540 | 427,500 | +5,500 | 0.43% | 1,940,850 |
| 2025-02-04 | 2025-01-28 | 4.650 | 422,000 | +6,000 | 0.42% | 1,962,300 |
| 2025-01-27 | 2025-01-23 | 4.600 | 416,000 | -23,000 | 0.42% | 1,913,600 |
| 2025-01-24 | 2025-01-22 | 4.600 | 439,000 | +15,000 | 0.44% | 2,019,400 |
| 2025-01-23 | 2025-01-21 | 4.670 | 424,000 | +500 | 0.42% | 1,980,080 |
| 2025-01-21 | 2025-01-17 | 4.890 | 423,500 | +7,500 | 0.42% | 2,070,915 |
| 2025-01-16 | 2025-01-14 | 4.900 | 416,000 | +5,000 | 0.42% | 2,038,400 |
| 2025-01-14 | 2025-01-10 | 4.490 | 411,000 | -500 | 0.41% | 1,845,390 |
| 2025-01-09 | 2025-01-07 | 4.800 | 411,500 | +45,000 | 0.41% | 1,975,200 |
| 2025-01-08 | 2025-01-06 | 4.640 | 366,500 | -10,000 | 0.37% | 1,700,560 |
| 2025-01-07 | 2025-01-03 | 4.530 | 376,500 | -1,000 | 0.38% | 1,705,545 |
| 2025-01-06 | 2025-01-02 | 4.620 | 377,500 | +500 | 0.38% | 1,744,050 |
| 2024-12-30 | 2024-12-24 | 4.800 | 377,000 | -1,000 | 0.38% | 1,809,600 |
| 2024-12-20 | 2024-12-18 | 4.780 | 378,000 | -10,000 | 0.38% | 1,806,840 |
| 2024-12-19 | 2024-12-17 | 4.410 | 388,000 | +20,000 | 0.39% | 1,711,080 |
| 2024-12-18 | 2024-12-16 | 4.580 | 368,000 | -2,500 | 0.37% | 1,685,440 |
| 2024-12-17 | 2024-12-13 | 4.800 | 370,500 | -50,000 | 0.37% | 1,778,400 |
| 2024-12-12 | 2024-12-10 | 4.910 | 420,500 | -16,500 | 0.42% | 2,064,655 |
| 2024-12-11 | 2024-12-09 | 5.240 | 437,000 | -147,500 | 0.44% | 2,289,880 |
| 2024-12-10 | 2024-12-06 | 5.050 | 584,500 | +500 | 0.58% | 2,951,725 |
| 2024-12-09 | 2024-12-05 | 5.160 | 584,000 | +33,000 | 0.58% | 3,013,440 |
| 2024-12-06 | 2024-12-04 | 5.020 | 551,000 | +151,500 | 0.55% | 2,766,020 |
| 2024-12-05 | 2024-12-03 | 5.330 | 399,500 | +70,000 | 0.40% | 2,129,335 |
| 2024-12-04 | 2024-12-02 | 5.400 | 329,500 | +181,500 | 0.33% | 1,779,300 |
| 2024-12-03 | 2024-11-29 | 5.380 | 148,000 | +89,500 | 0.15% | 796,240 |
| 2024-12-02 | 2024-11-28 | 5.950 | 58,500 | +1,000 | 0.06% | 348,075 |
| 2024-11-29 | 2024-11-27 | 5.870 | 57,500 | -14,000 | 0.06% | 337,525 |
| 2024-11-28 | 2024-11-26 | 6.960 | 71,500 | -17,500 | 0.07% | 497,640 |
| 2024-11-27 | 2024-11-25 | 6.400 | 89,000 | -188,000 | 0.09% | 569,600 |
| 2024-11-26 | 2024-11-22 | 3.890 | 277,000 | +22,000 | 0.28% | 1,077,530 |
| 2024-11-25 | 2024-11-21 | 3.880 | 255,000 | +31,500 | 0.26% | 989,400 |
| 2024-11-22 | 2024-11-20 | 3.840 | 223,500 | +4,500 | 0.22% | 858,240 |
| 2024-11-21 | 2024-11-19 | 3.860 | 219,000 | +53,000 | 0.22% | 845,340 |
| 2024-11-20 | 2024-11-18 | 3.850 | 166,000 | -1,500 | 0.17% | 639,100 |
| 2024-11-15 | 2024-11-13 | 4.240 | 167,500 | -500 | 0.17% | 710,200 |
| 2024-11-14 | 2024-11-12 | 4.200 | 168,000 | -1,000 | 0.17% | 705,600 |
| 2024-11-13 | 2024-11-11 | 4.230 | 169,000 | -2,000 | 0.17% | 714,870 |
| 2024-11-12 | 2024-11-08 | 4.390 | 171,000 | +11,000 | 0.17% | 750,690 |
| 2024-11-11 | 2024-11-07 | 4.350 | 160,000 | +35,000 | 0.16% | 696,000 |
| 2024-11-08 | 2024-11-06 | 4.540 | 125,000 | +1,000 | 0.12% | 567,500 |
| 2024-11-07 | 2024-11-05 | 4.550 | 124,000 | +1,000 | 0.12% | 564,200 |
| 2024-11-06 | 2024-11-04 | 4.410 | 123,000 | -10,500 | 0.12% | 542,430 |
| 2024-11-05 | 2024-11-01 | 4.290 | 133,500 | -9,000 | 0.13% | 572,715 |
| 2024-11-04 | 2024-10-31 | 4.510 | 142,500 | -159,500 | 0.14% | 642,675 |
| 2024-11-01 | 2024-10-30 | 4.750 | 302,000 | 0.30% | 1,434,500 |
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