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 | 6.930 | 288,600 | +0 | 0.07% | 1,999,998 |
| 2025-10-13 | 2025-10-09 | 6.940 | 288,600 | +0 | 0.07% | 2,002,884 |
| 2025-10-10 | 2025-10-08 | 7.160 | 288,600 | +0 | 0.07% | 2,066,376 |
| 2025-10-09 | 2025-10-06 | 7.160 | 288,600 | +0 | 0.07% | 2,066,376 |
| 2025-10-08 | 2025-10-03 | 7.040 | 288,600 | +0 | 0.07% | 2,031,744 |
| 2025-10-06 | 2025-10-02 | 7.300 | 288,600 | -1,200 | 0.07% | 2,106,780 |
| 2025-10-03 | 2025-09-30 | 7.300 | 289,800 | -600 | 0.07% | 2,115,540 |
| 2025-10-02 | 2025-09-29 | 7.970 | 290,400 | -300 | 0.07% | 2,314,488 |
| 2025-09-25 | 2025-09-23 | 6.970 | 290,700 | -300 | 0.07% | 2,026,179 |
| 2025-09-11 | 2025-09-09 | 7.190 | 291,000 | -900 | 0.07% | 2,092,290 |
| 2025-09-09 | 2025-09-05 | 7.380 | 291,900 | +300 | 0.07% | 2,154,222 |
| 2025-09-01 | 2025-08-28 | 7.300 | 291,600 | -600 | 0.07% | 2,128,680 |
| 2025-08-19 | 2025-08-15 | 7.980 | 292,200 | -300 | 0.07% | 2,331,756 |
| 2025-07-24 | 2025-07-22 | 8.000 | 292,500 | -300 | 0.07% | 2,340,000 |
| 2025-07-23 | 2025-07-21 | 8.000 | 292,800 | -300 | 0.07% | 2,342,400 |
| 2025-07-11 | 2025-07-09 | 8.200 | 293,100 | +300 | 0.07% | 2,403,420 |
| 2025-06-30 | 2025-06-26 | 8.600 | 292,800 | -300 | 0.07% | 2,518,080 |
| 2025-06-27 | 2025-06-25 | 8.700 | 293,100 | -300 | 0.07% | 2,549,970 |
| 2025-06-26 | 2025-06-24 | 9.000 | 293,400 | -300 | 0.07% | 2,640,600 |
| 2025-06-24 | 2025-06-20 | 8.900 | 293,700 | -300 | 0.07% | 2,613,930 |
| 2025-06-18 | 2025-06-16 | 9.300 | 294,000 | -600 | 0.07% | 2,734,200 |
| 2025-06-12 | 2025-06-10 | 9.600 | 294,600 | -600 | 0.07% | 2,828,160 |
| 2025-06-11 | 2025-06-09 | 9.780 | 295,200 | +127,800 | 0.07% | 2,887,056 |
| 2025-06-05 | 2025-06-03 | 9.850 | 167,400 | +300 | 0.04% | 1,648,890 |
| 2025-06-03 | 2025-05-30 | 9.460 | 167,100 | -300 | 0.04% | 1,580,766 |
| 2025-05-28 | 2025-05-26 | 10.500 | 167,400 | -900 | 0.04% | 1,757,700 |
| 2025-05-26 | 2025-05-22 | 9.520 | 168,300 | -900 | 0.04% | 1,602,216 |
| 2025-05-20 | 2025-05-16 | 9.100 | 169,200 | -600 | 0.07% | 1,539,720 |
| 2025-05-19 | 2025-05-15 | 9.150 | 169,800 | -600 | 0.07% | 1,553,670 |
| 2025-05-15 | 2025-05-13 | 10.000 | 170,400 | -300 | 0.07% | 1,704,000 |
| 2025-05-14 | 2025-05-12 | 8.210 | 170,700 | -600 | 0.07% | 1,401,447 |
| 2025-05-09 | 2025-05-07 | 7.470 | 171,300 | -300 | 0.08% | 1,279,611 |
| 2025-05-07 | 2025-05-02 | 7.710 | 171,600 | -300 | 0.08% | 1,323,036 |
| 2025-05-06 | 2025-04-30 | 7.700 | 171,900 | -900 | 0.08% | 1,323,630 |
| 2025-04-25 | 2025-04-23 | 7.670 | 172,800 | -300 | 0.08% | 1,325,376 |
| 2025-04-22 | 2025-04-16 | 7.100 | 173,100 | -300 | 0.08% | 1,229,010 |
| 2025-04-15 | 2025-04-11 | 7.120 | 173,400 | -144,000 | 0.08% | 1,234,608 |
| 2025-04-14 | 2025-04-10 | 7.350 | 317,400 | -61,200 | 0.14% | 2,332,890 |
| 2025-04-11 | 2025-04-09 | 7.670 | 378,600 | -10,500 | 0.17% | 2,903,862 |
| 2025-04-10 | 2025-04-08 | 8.170 | 389,100 | -600 | 0.17% | 3,178,947 |
| 2025-04-09 | 2025-04-07 | 8.780 | 389,700 | -300 | 0.17% | 3,421,566 |
| 2025-04-07 | 2025-04-02 | 10.160 | 390,000 | +300 | 0.17% | 3,962,400 |
| 2025-04-03 | 2025-04-01 | 10.700 | 389,700 | +1,200 | 0.17% | 4,169,790 |
| 2025-04-02 | 2025-03-31 | 10.780 | 388,500 | +1,500 | 0.17% | 4,188,030 |
| 2025-04-01 | 2025-03-28 | 10.880 | 387,000 | +900 | 0.17% | 4,210,560 |
| 2025-03-31 | 2025-03-27 | 10.940 | 386,100 | -300 | 0.17% | 4,223,934 |
| 2025-03-28 | 2025-03-26 | 10.980 | 386,400 | +900 | 0.17% | 4,242,672 |
| 2025-03-26 | 2025-03-24 | 10.660 | 385,500 | +2,700 | 0.17% | 4,109,430 |
| 2025-03-14 | 2025-03-12 | 11.040 | 382,800 | -300 | 0.17% | 4,226,112 |
| 2025-03-13 | 2025-03-11 | 11.100 | 383,100 | -600 | 0.17% | 4,252,410 |
| 2025-03-11 | 2025-03-07 | 11.400 | 383,700 | -300 | 0.17% | 4,374,180 |
| 2025-03-07 | 2025-03-05 | 11.040 | 384,000 | -300 | 0.17% | 4,239,360 |
| 2025-03-05 | 2025-03-03 | 10.920 | 384,300 | -6,300 | 0.17% | 4,196,556 |
| 2025-02-27 | 2025-02-25 | 11.360 | 390,600 | -6,300 | 0.17% | 4,437,216 |
| 2025-02-26 | 2025-02-24 | 11.360 | 396,900 | -1,500 | 0.17% | 4,508,784 |
| 2025-02-25 | 2025-02-21 | 11.500 | 398,400 | -30,900 | 0.17% | 4,581,600 |
| 2025-02-24 | 2025-02-20 | 11.840 | 429,300 | -11,400 | 0.19% | 5,082,912 |
| 2025-02-20 | 2025-02-18 | 12.100 | 440,700 | -600 | 0.19% | 5,332,470 |
| 2025-02-17 | 2025-02-13 | 11.860 | 441,300 | -20,100 | 0.19% | 5,233,818 |
| 2025-02-14 | 2025-02-12 | 11.600 | 461,400 | -8,100 | 0.20% | 5,352,240 |
| 2025-02-13 | 2025-02-11 | 11.600 | 469,500 | -7,800 | 0.21% | 5,446,200 |
| 2025-02-12 | 2025-02-10 | 12.278 | 477,300 | -36,600 | 0.21% | 5,860,182 |
| 2025-02-11 | 2025-02-07 | 12.360 | 513,900 | -3,327 | 0.23% | 6,351,612 |
| 2025-02-10 | 2025-02-06 | 12.298 | 517,227 | -2,639 | 0.23% | 6,360,980 |
| 2025-02-07 | 2025-02-05 | 12.257 | 519,866 | -17,593 | 0.23% | 6,372,159 |
| 2025-02-06 | 2025-02-04 | 12.380 | 537,459 | +880 | 0.24% | 6,653,790 |
| 2025-02-03 | 2025-01-24 | 12.933 | 536,579 | -294 | 0.24% | 6,939,356 |
| 2025-01-23 | 2025-01-21 | 12.748 | 536,873 | -2,052 | 0.24% | 6,844,284 |
| 2025-01-21 | 2025-01-17 | 13.076 | 538,925 | -880 | 0.24% | 7,046,892 |
| 2025-01-20 | 2025-01-16 | 12.974 | 539,805 | -293 | 0.24% | 7,003,168 |
| 2025-01-17 | 2025-01-15 | 12.789 | 540,098 | -293 | 0.24% | 6,907,501 |
| 2025-01-16 | 2025-01-14 | 12.789 | 540,391 | -7,624 | 0.24% | 6,911,249 |
| 2025-01-14 | 2025-01-10 | 12.605 | 548,015 | -2,052 | 0.25% | 6,907,829 |
| 2025-01-10 | 2025-01-08 | 13.076 | 550,067 | -293 | 0.25% | 7,192,582 |
| 2025-01-09 | 2025-01-07 | 13.076 | 550,360 | -587 | 0.25% | 7,196,414 |
| 2025-01-08 | 2025-01-06 | 13.199 | 550,947 | -4,105 | 0.25% | 7,271,733 |
| 2025-01-07 | 2025-01-03 | 13.260 | 555,052 | +128,134 | 0.25% | 7,359,988 |
| 2025-01-06 | 2025-01-02 | 13.383 | 426,918 | -5,278 | 0.19% | 5,713,347 |
| 2025-01-03 | 2024-12-31 | 13.894 | 432,196 | -3,518 | 0.19% | 6,005,082 |
| 2024-12-30 | 2024-12-24 | 12.237 | 435,714 | -293 | 0.20% | 5,331,766 |
| 2024-12-27 | 2024-12-20 | 12.360 | 436,007 | -1,466 | 0.20% | 5,388,884 |
| 2024-12-23 | 2024-12-19 | 12.523 | 437,473 | -1,173 | 0.20% | 5,478,619 |
| 2024-12-20 | 2024-12-18 | 12.748 | 438,646 | -1,760 | 0.20% | 5,592,045 |
| 2024-12-19 | 2024-12-17 | 12.523 | 440,406 | -1,172 | 0.20% | 5,515,350 |
| 2024-12-17 | 2024-12-13 | 12.605 | 441,578 | -294 | 0.20% | 5,566,171 |
| 2024-12-16 | 2024-12-12 | 12.912 | 441,872 | -2,639 | 0.20% | 5,705,507 |
| 2024-12-13 | 2024-12-11 | 12.687 | 444,511 | -293 | 0.20% | 5,639,526 |
| 2024-12-12 | 2024-12-10 | 12.585 | 444,804 | -2,639 | 0.20% | 5,597,733 |
| 2024-12-11 | 2024-12-09 | 12.892 | 447,443 | -2,052 | 0.20% | 5,768,284 |
| 2024-12-09 | 2024-12-05 | 12.401 | 449,495 | -4,692 | 0.20% | 5,573,986 |
| 2024-12-06 | 2024-12-04 | 13.710 | 454,187 | -4,691 | 0.20% | 6,226,986 |
| 2024-12-05 | 2024-12-03 | 14.099 | 458,878 | -8,796 | 0.21% | 6,469,711 |
| 2024-12-04 | 2024-12-02 | 12.216 | 467,674 | -5,865 | 0.21% | 5,713,286 |
| 2024-12-03 | 2024-11-29 | 11.848 | 473,539 | +2,346 | 0.21% | 5,610,515 |
| 2024-12-02 | 2024-11-28 | 11.725 | 471,193 | +3,519 | 0.21% | 5,524,867 |
| 2024-11-29 | 2024-11-27 | 11.930 | 467,674 | +5,277 | 0.21% | 5,579,306 |
| 2024-11-28 | 2024-11-26 | 11.807 | 462,397 | +5,572 | 0.21% | 5,459,580 |
| 2024-11-27 | 2024-11-25 | 11.705 | 456,825 | -5,278 | 0.21% | 5,347,051 |
| 2024-11-26 | 2024-11-22 | 11.848 | 462,103 | -8,503 | 0.21% | 5,475,021 |
| 2024-11-25 | 2024-11-21 | 11.030 | 470,606 | -6,158 | 0.21% | 5,190,565 |
| 2024-11-22 | 2024-11-20 | 11.214 | 476,764 | +5,864 | 0.21% | 5,346,289 |
| 2024-11-21 | 2024-11-19 | 11.684 | 470,900 | -2,639 | 0.21% | 5,502,160 |
| 2024-11-20 | 2024-11-18 | 10.825 | 473,539 | -12,608 | 0.21% | 5,126,014 |
| 2024-11-19 | 2024-11-15 | 12.319 | 486,147 | -10,849 | 0.22% | 5,988,699 |
| 2024-11-18 | 2024-11-14 | 12.482 | 496,996 | -2,052 | 0.22% | 6,203,705 |
| 2024-11-15 | 2024-11-13 | 12.830 | 499,048 | +13,781 | 0.22% | 6,402,923 |
| 2024-11-14 | 2024-11-12 | 13.690 | 485,267 | -12,608 | 0.22% | 6,643,169 |
| 2024-11-13 | 2024-11-11 | 13.731 | 497,875 | +10,555 | 0.22% | 6,836,145 |
| 2024-11-12 | 2024-11-08 | 14.140 | 487,320 | 0.22% | 6,890,658 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy