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 | 3.130 | 159,000 | +0 | 0.06% | 497,670 |
| 2025-10-13 | 2025-10-09 | 3.110 | 159,000 | +0 | 0.06% | 494,490 |
| 2025-10-10 | 2025-10-08 | 3.220 | 159,000 | +0 | 0.06% | 511,980 |
| 2025-10-09 | 2025-10-06 | 3.200 | 159,000 | +0 | 0.06% | 508,800 |
| 2025-10-08 | 2025-10-03 | 3.230 | 159,000 | +0 | 0.06% | 513,570 |
| 2025-10-06 | 2025-10-02 | 3.130 | 159,000 | +0 | 0.06% | 497,670 |
| 2025-10-03 | 2025-09-30 | 3.210 | 159,000 | -2,000 | 0.06% | 510,390 |
| 2025-09-30 | 2025-09-26 | 2.910 | 161,000 | +1,000 | 0.06% | 468,510 |
| 2025-09-23 | 2025-09-19 | 3.000 | 160,000 | +3,000 | 0.06% | 480,000 |
| 2025-09-09 | 2025-09-05 | 3.120 | 157,000 | -15,000 | 0.06% | 489,840 |
| 2025-08-26 | 2025-08-22 | 3.190 | 172,000 | -14,000 | 0.07% | 548,680 |
| 2025-08-25 | 2025-08-21 | 3.280 | 186,000 | +8,000 | 0.07% | 610,080 |
| 2025-08-21 | 2025-08-19 | 3.700 | 178,000 | +11,000 | 0.07% | 658,600 |
| 2025-08-14 | 2025-08-12 | 3.190 | 167,000 | -2,000 | 0.07% | 532,730 |
| 2025-08-07 | 2025-08-05 | 3.390 | 169,000 | -2,000 | 0.07% | 572,910 |
| 2025-08-06 | 2025-08-04 | 3.300 | 171,000 | -1,000 | 0.07% | 564,300 |
| 2025-08-04 | 2025-07-31 | 3.330 | 172,000 | +2,000 | 0.07% | 572,760 |
| 2025-07-10 | 2025-07-08 | 3.200 | 170,000 | +5,000 | 0.07% | 544,000 |
| 2025-07-07 | 2025-07-03 | 3.220 | 165,000 | -1,000 | 0.06% | 531,300 |
| 2025-07-02 | 2025-06-27 | 3.200 | 166,000 | -1,000 | 0.07% | 531,200 |
| 2025-06-27 | 2025-06-25 | 3.290 | 167,000 | +40,000 | 0.07% | 549,430 |
| 2025-06-12 | 2025-06-10 | 3.394 | 127,000 | +2,764 | 0.05% | 431,021 |
| 2025-06-06 | 2025-06-04 | 3.486 | 124,236 | -3,913 | 0.05% | 433,070 |
| 2025-05-30 | 2025-05-28 | 3.281 | 128,149 | +19,565 | 0.05% | 420,511 |
| 2025-05-16 | 2025-05-14 | 3.414 | 108,584 | -4,891 | 0.04% | 370,740 |
| 2025-05-14 | 2025-05-12 | 3.547 | 113,475 | +4,891 | 0.05% | 402,519 |
| 2025-05-12 | 2025-05-08 | 3.476 | 108,584 | -25,434 | 0.04% | 377,400 |
| 2025-05-08 | 2025-05-06 | 3.373 | 134,018 | -1,957 | 0.05% | 452,099 |
| 2025-05-02 | 2025-04-29 | 3.200 | 135,975 | -1,956 | 0.05% | 435,071 |
| 2025-04-29 | 2025-04-25 | 3.230 | 137,931 | -12,717 | 0.06% | 445,559 |
| 2025-04-17 | 2025-04-15 | 3.189 | 150,648 | -978 | 0.06% | 480,479 |
| 2025-04-11 | 2025-04-09 | 3.097 | 151,626 | -979 | 0.06% | 469,649 |
| 2025-04-10 | 2025-04-08 | 3.128 | 152,605 | +19,565 | 0.06% | 477,361 |
| 2025-04-09 | 2025-04-07 | 3.046 | 133,040 | +27,391 | 0.05% | 405,280 |
| 2025-04-07 | 2025-04-02 | 3.680 | 105,649 | +4,891 | 0.04% | 388,798 |
| 2025-04-03 | 2025-04-01 | 3.823 | 100,758 | +978 | 0.04% | 385,219 |
| 2025-04-01 | 2025-03-28 | 3.731 | 99,780 | -18,586 | 0.04% | 372,300 |
| 2025-03-31 | 2025-03-27 | 3.854 | 118,366 | -2,935 | 0.05% | 456,168 |
| 2025-03-28 | 2025-03-26 | 3.977 | 121,301 | +1,956 | 0.05% | 482,359 |
| 2025-03-27 | 2025-03-25 | 3.874 | 119,345 | -58,694 | 0.05% | 462,381 |
| 2025-03-26 | 2025-03-24 | 4.007 | 178,039 | +7,826 | 0.07% | 713,441 |
| 2025-03-25 | 2025-03-21 | 4.171 | 170,213 | +2,935 | 0.07% | 709,920 |
| 2025-03-24 | 2025-03-20 | 4.293 | 167,278 | +2,934 | 0.07% | 718,199 |
| 2025-03-21 | 2025-03-19 | 4.283 | 164,344 | +2,935 | 0.07% | 703,922 |
| 2025-03-20 | 2025-03-18 | 4.253 | 161,409 | -1,956 | 0.06% | 686,401 |
| 2025-03-18 | 2025-03-14 | 4.232 | 163,365 | -32,282 | 0.07% | 691,379 |
| 2025-03-14 | 2025-03-12 | 4.283 | 195,647 | +978 | 0.08% | 838,000 |
| 2025-03-13 | 2025-03-11 | 4.334 | 194,669 | -4,891 | 0.08% | 843,761 |
| 2025-03-12 | 2025-03-10 | 4.263 | 199,560 | -21,521 | 0.08% | 850,680 |
| 2025-03-11 | 2025-03-07 | 4.253 | 221,081 | -1,957 | 0.09% | 940,159 |
| 2025-03-10 | 2025-03-06 | 4.293 | 223,038 | -10,760 | 0.09% | 957,602 |
| 2025-03-07 | 2025-03-05 | 4.743 | 233,798 | +83,150 | 0.09% | 1,108,959 |
| 2025-03-06 | 2025-03-04 | 4.161 | 150,648 | +8,804 | 0.06% | 626,779 |
| 2025-03-05 | 2025-03-03 | 4.161 | 141,844 | +29,347 | 0.06% | 590,150 |
| 2025-03-03 | 2025-02-27 | 3.854 | 112,497 | -3,913 | 0.05% | 433,550 |
| 2025-02-28 | 2025-02-26 | 4.028 | 116,410 | -978 | 0.05% | 468,860 |
| 2025-02-27 | 2025-02-25 | 3.997 | 117,388 | +3,913 | 0.05% | 469,199 |
| 2025-02-26 | 2025-02-24 | 4.058 | 113,475 | -9,783 | 0.05% | 460,519 |
| 2025-02-25 | 2025-02-21 | 4.253 | 123,258 | +3,913 | 0.05% | 524,162 |
| 2025-02-24 | 2025-02-20 | 4.222 | 119,345 | -978 | 0.05% | 503,861 |
| 2025-02-21 | 2025-02-19 | 4.293 | 120,323 | +1,957 | 0.05% | 516,600 |
| 2025-02-20 | 2025-02-18 | 4.385 | 118,366 | +2,934 | 0.05% | 519,088 |
| 2025-02-18 | 2025-02-14 | 4.467 | 115,432 | -978 | 0.05% | 515,661 |
| 2025-02-17 | 2025-02-13 | 4.314 | 116,410 | +1,956 | 0.05% | 502,180 |
| 2025-02-14 | 2025-02-12 | 4.539 | 114,454 | -1,956 | 0.05% | 519,482 |
| 2025-02-13 | 2025-02-11 | 4.600 | 116,410 | +8,804 | 0.05% | 535,500 |
| 2025-02-12 | 2025-02-10 | 4.825 | 107,606 | -37,173 | 0.04% | 519,201 |
| 2025-02-11 | 2025-02-07 | 4.498 | 144,779 | +25,434 | 0.06% | 651,201 |
| 2025-02-10 | 2025-02-06 | 4.324 | 119,345 | -16,630 | 0.05% | 516,061 |
| 2025-02-07 | 2025-02-05 | 3.793 | 135,975 | -4,891 | 0.05% | 515,691 |
| 2025-02-05 | 2025-02-03 | 3.568 | 140,866 | +5,870 | 0.06% | 502,560 |
| 2025-02-03 | 2025-01-24 | 3.690 | 134,996 | -6,848 | 0.05% | 498,178 |
| 2025-01-23 | 2025-01-21 | 3.609 | 141,844 | -4,891 | 0.06% | 511,850 |
| 2025-01-20 | 2025-01-16 | 3.281 | 146,735 | -979 | 0.06% | 481,499 |
| 2025-01-16 | 2025-01-14 | 3.261 | 147,714 | +979 | 0.06% | 481,692 |
| 2025-01-14 | 2025-01-10 | 3.189 | 146,735 | -11,739 | 0.06% | 467,999 |
| 2025-01-13 | 2025-01-09 | 3.230 | 158,474 | -2,935 | 0.06% | 511,920 |
| 2025-01-08 | 2025-01-06 | 3.353 | 161,409 | -21,521 | 0.06% | 541,201 |
| 2025-01-07 | 2025-01-03 | 3.384 | 182,930 | -76,302 | 0.07% | 618,970 |
| 2025-01-06 | 2025-01-02 | 3.476 | 259,232 | -36,195 | 0.10% | 900,999 |
| 2025-01-03 | 2024-12-31 | 3.598 | 295,427 | -23,478 | 0.12% | 1,063,040 |
| 2025-01-02 | 2024-12-27 | 3.731 | 318,905 | +6,848 | 0.13% | 1,189,901 |
| 2024-12-30 | 2024-12-24 | 3.762 | 312,057 | +99,780 | 0.13% | 1,173,920 |
| 2024-12-27 | 2024-12-20 | 3.373 | 212,277 | -5,869 | 0.09% | 716,100 |
| 2024-12-23 | 2024-12-19 | 3.087 | 218,146 | +20,542 | 0.09% | 673,459 |
| 2024-12-19 | 2024-12-17 | 3.414 | 197,604 | -22,499 | 0.08% | 674,682 |
| 2024-12-18 | 2024-12-16 | 3.087 | 220,103 | +4,891 | 0.09% | 679,500 |
| 2024-12-17 | 2024-12-13 | 3.241 | 215,212 | -37,173 | 0.09% | 697,401 |
| 2024-12-16 | 2024-12-12 | 3.465 | 252,385 | +19,565 | 0.10% | 874,621 |
| 2024-12-12 | 2024-12-10 | 3.588 | 232,820 | -109,562 | 0.09% | 835,380 |
| 2024-12-11 | 2024-12-09 | 3.619 | 342,382 | +7,826 | 0.14% | 1,238,999 |
| 2024-12-10 | 2024-12-06 | 3.741 | 334,556 | -979 | 0.13% | 1,251,718 |
| 2024-12-09 | 2024-12-05 | 3.813 | 335,535 | +2,935 | 0.13% | 1,279,391 |
| 2024-12-06 | 2024-12-04 | 3.823 | 332,600 | -2,935 | 0.13% | 1,271,600 |
| 2024-12-05 | 2024-12-03 | 3.772 | 335,535 | -6,847 | 0.13% | 1,265,671 |
| 2024-12-04 | 2024-12-02 | 3.844 | 342,382 | -29,347 | 0.14% | 1,315,999 |
| 2024-12-03 | 2024-11-29 | 3.782 | 371,729 | -19,565 | 0.15% | 1,405,998 |
| 2024-12-02 | 2024-11-28 | 3.874 | 391,294 | -3,913 | 0.16% | 1,516,000 |
| 2024-11-29 | 2024-11-27 | 3.895 | 395,207 | +73,368 | 0.16% | 1,539,240 |
| 2024-11-28 | 2024-11-26 | 3.915 | 321,839 | -9,783 | 0.13% | 1,260,068 |
| 2024-11-27 | 2024-11-25 | 3.639 | 331,622 | -8,804 | 0.13% | 1,206,841 |
| 2024-11-26 | 2024-11-22 | 3.721 | 340,426 | -27,390 | 0.14% | 1,266,720 |
| 2024-11-25 | 2024-11-21 | 3.833 | 367,816 | -3,913 | 0.15% | 1,409,998 |
| 2024-11-22 | 2024-11-20 | 3.956 | 371,729 | -49,890 | 0.15% | 1,470,598 |
| 2024-11-21 | 2024-11-19 | 3.885 | 421,619 | -20,543 | 0.17% | 1,637,798 |
| 2024-11-20 | 2024-11-18 | 4.222 | 442,162 | -24,456 | 0.18% | 1,866,759 |
| 2024-11-19 | 2024-11-15 | 4.621 | 466,618 | -48,912 | 0.19% | 2,156,039 |
| 2024-11-18 | 2024-11-14 | 4.897 | 515,530 | -8,804 | 0.21% | 2,524,330 |
| 2024-11-15 | 2024-11-13 | 5.121 | 524,334 | -31,304 | 0.21% | 2,685,359 |
| 2024-11-14 | 2024-11-12 | 4.692 | 555,638 | -71,411 | 0.22% | 2,607,122 |
| 2024-11-13 | 2024-11-11 | 5.387 | 627,049 | -67,498 | 0.25% | 3,378,071 |
| 2024-11-12 | 2024-11-08 | 5.449 | 694,547 | 0.28% | 3,784,300 |
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