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 | 10.440 | 288,000 | +0 | 0.26% | 3,006,720 |
| 2025-10-13 | 2025-10-09 | 11.420 | 288,000 | +0 | 0.26% | 3,288,960 |
| 2025-10-10 | 2025-10-08 | 12.370 | 288,000 | +3,000 | 0.26% | 3,562,560 |
| 2025-10-09 | 2025-10-06 | 12.140 | 285,000 | -6,000 | 0.26% | 3,459,900 |
| 2025-10-06 | 2025-10-02 | 12.080 | 291,000 | -200 | 0.27% | 3,515,280 |
| 2025-10-03 | 2025-09-30 | 11.890 | 291,200 | +1,600 | 0.27% | 3,462,368 |
| 2025-10-02 | 2025-09-29 | 11.910 | 289,600 | -4,600 | 0.27% | 3,449,136 |
| 2025-09-30 | 2025-09-26 | 11.280 | 294,200 | +4,000 | 0.27% | 3,318,576 |
| 2025-09-29 | 2025-09-25 | 11.130 | 290,200 | +2,800 | 0.27% | 3,229,926 |
| 2025-09-26 | 2025-09-24 | 11.070 | 287,400 | +8,000 | 0.26% | 3,181,518 |
| 2025-09-25 | 2025-09-23 | 11.470 | 279,400 | -2,000 | 0.26% | 3,204,718 |
| 2025-09-23 | 2025-09-19 | 12.000 | 281,400 | +200 | 0.26% | 3,376,800 |
| 2025-09-22 | 2025-09-18 | 12.440 | 281,200 | +12,600 | 0.26% | 3,498,128 |
| 2025-09-19 | 2025-09-17 | 12.360 | 268,600 | +1,400 | 0.25% | 3,319,896 |
| 2025-09-18 | 2025-09-16 | 12.720 | 267,200 | +3,800 | 0.24% | 3,398,784 |
| 2025-09-16 | 2025-09-12 | 12.780 | 263,400 | +7,000 | 0.24% | 3,366,252 |
| 2025-09-15 | 2025-09-11 | 12.840 | 256,400 | +7,400 | 0.24% | 3,292,176 |
| 2025-09-12 | 2025-09-10 | 13.300 | 249,000 | +26,800 | 0.23% | 3,311,700 |
| 2025-09-11 | 2025-09-09 | 13.800 | 222,200 | +200 | 0.20% | 3,066,360 |
| 2025-09-10 | 2025-09-08 | 14.790 | 222,000 | -7,000 | 0.20% | 3,283,380 |
| 2025-09-09 | 2025-09-05 | 14.380 | 229,000 | -1,600 | 0.21% | 3,293,020 |
| 2025-09-08 | 2025-09-04 | 13.560 | 230,600 | +3,200 | 0.21% | 3,126,936 |
| 2025-09-05 | 2025-09-03 | 14.540 | 227,400 | +6,800 | 0.21% | 3,306,396 |
| 2025-09-04 | 2025-09-02 | 13.700 | 220,600 | -3,000 | 0.20% | 3,022,220 |
| 2025-09-03 | 2025-09-01 | 14.140 | 223,600 | +1,600 | 0.20% | 3,161,704 |
| 2025-09-02 | 2025-08-29 | 13.300 | 222,000 | -4,000 | 0.20% | 2,952,600 |
| 2025-09-01 | 2025-08-28 | 12.630 | 226,000 | +1,200 | 0.21% | 2,854,380 |
| 2025-08-29 | 2025-08-27 | 13.980 | 224,800 | -8,600 | 0.21% | 3,142,704 |
| 2025-08-28 | 2025-08-26 | 14.300 | 233,400 | +400 | 0.21% | 3,337,620 |
| 2025-08-27 | 2025-08-25 | 14.590 | 233,000 | -10,800 | 0.21% | 3,399,470 |
| 2025-08-26 | 2025-08-22 | 14.860 | 243,800 | -3,600 | 0.22% | 3,622,868 |
| 2025-08-25 | 2025-08-21 | 15.320 | 247,400 | -14,800 | 0.23% | 3,790,168 |
| 2025-08-22 | 2025-08-20 | 15.800 | 262,200 | -1,400 | 0.24% | 4,142,760 |
| 2025-08-21 | 2025-08-19 | 14.390 | 263,600 | -11,200 | 0.24% | 3,793,204 |
| 2025-08-20 | 2025-08-18 | 15.630 | 274,800 | -6,200 | 0.25% | 4,295,124 |
| 2025-08-19 | 2025-08-15 | 15.190 | 281,000 | -73,400 | 0.26% | 4,268,390 |
| 2025-08-18 | 2025-08-14 | 12.350 | 354,400 | -11,200 | 0.32% | 4,376,840 |
| 2025-08-15 | 2025-08-13 | 12.000 | 365,600 | -7,600 | 0.34% | 4,387,200 |
| 2025-08-14 | 2025-08-12 | 10.900 | 373,200 | -5,200 | 0.34% | 4,067,880 |
| 2025-08-13 | 2025-08-11 | 10.950 | 378,400 | -23,800 | 0.35% | 4,143,480 |
| 2025-08-12 | 2025-08-08 | 10.300 | 402,200 | +1,000 | 0.37% | 4,142,660 |
| 2025-08-08 | 2025-08-06 | 10.400 | 401,200 | -3,200 | 0.37% | 4,172,480 |
| 2025-08-07 | 2025-08-05 | 10.100 | 404,400 | -400 | 0.37% | 4,084,440 |
| 2025-08-06 | 2025-08-04 | 9.880 | 404,800 | +2,200 | 0.37% | 3,999,424 |
| 2025-08-05 | 2025-08-01 | 9.700 | 402,600 | +20,200 | 0.37% | 3,905,220 |
| 2025-08-04 | 2025-07-31 | 10.400 | 382,400 | +10,000 | 0.35% | 3,976,960 |
| 2025-08-01 | 2025-07-30 | 10.480 | 372,400 | -32,200 | 0.34% | 3,902,752 |
| 2025-07-31 | 2025-07-29 | 9.800 | 404,600 | +11,600 | 0.37% | 3,965,080 |
| 2025-07-30 | 2025-07-28 | 9.970 | 393,000 | -5,000 | 0.36% | 3,918,210 |
| 2025-07-28 | 2025-07-24 | 9.920 | 398,000 | +6,000 | 0.36% | 3,948,160 |
| 2025-07-25 | 2025-07-23 | 9.930 | 392,000 | +3,200 | 0.36% | 3,892,560 |
| 2025-07-24 | 2025-07-22 | 10.200 | 388,800 | -400 | 0.36% | 3,965,760 |
| 2025-07-23 | 2025-07-21 | 10.620 | 389,200 | -30,000 | 0.36% | 4,133,304 |
| 2025-07-22 | 2025-07-18 | 10.100 | 419,200 | -8,800 | 0.38% | 4,233,920 |
| 2025-07-21 | 2025-07-17 | 9.700 | 428,000 | +3,600 | 0.39% | 4,151,600 |
| 2025-07-18 | 2025-07-16 | 9.820 | 424,400 | +8,800 | 0.39% | 4,167,608 |
| 2025-07-17 | 2025-07-15 | 9.730 | 415,600 | +14,800 | 0.38% | 4,043,788 |
| 2025-07-16 | 2025-07-14 | 9.900 | 400,800 | +200 | 0.37% | 3,967,920 |
| 2025-07-15 | 2025-07-11 | 9.610 | 400,600 | +200 | 0.37% | 3,849,766 |
| 2025-07-14 | 2025-07-10 | 10.100 | 400,400 | -400 | 0.37% | 4,044,040 |
| 2025-07-11 | 2025-07-09 | 9.090 | 400,800 | -8,400 | 0.37% | 3,643,272 |
| 2025-07-08 | 2025-07-04 | 8.500 | 409,200 | +600 | 0.38% | 3,478,200 |
| 2025-07-07 | 2025-07-03 | 8.520 | 408,600 | -7,400 | 0.37% | 3,481,272 |
| 2025-07-04 | 2025-07-02 | 8.300 | 416,000 | +2,000 | 0.38% | 3,452,800 |
| 2025-07-03 | 2025-06-30 | 7.850 | 414,000 | +5,600 | 0.38% | 3,249,900 |
| 2025-07-02 | 2025-06-27 | 7.900 | 408,400 | -3,800 | 0.37% | 3,226,360 |
| 2025-06-30 | 2025-06-26 | 7.880 | 412,200 | +5,600 | 0.38% | 3,248,136 |
| 2025-06-26 | 2025-06-24 | 8.500 | 406,600 | +800 | 0.37% | 3,456,100 |
| 2025-06-25 | 2025-06-23 | 8.440 | 405,800 | +200 | 0.37% | 3,424,952 |
| 2025-06-24 | 2025-06-20 | 8.200 | 405,600 | +11,400 | 0.37% | 3,325,920 |
| 2025-06-23 | 2025-06-19 | 8.320 | 394,200 | -16,600 | 0.36% | 3,279,744 |
| 2025-06-20 | 2025-06-18 | 9.300 | 410,800 | +3,000 | 0.38% | 3,820,440 |
| 2025-06-19 | 2025-06-17 | 8.950 | 407,800 | +1,800 | 0.37% | 3,649,810 |
| 2025-06-18 | 2025-06-16 | 10.100 | 406,000 | -30,400 | 0.37% | 4,100,600 |
| 2025-06-17 | 2025-06-13 | 10.000 | 436,400 | +6,800 | 0.40% | 4,364,000 |
| 2025-06-16 | 2025-06-12 | 10.841 | 429,600 | -79,400 | 0.39% | 4,657,443 |
| 2025-06-13 | 2025-06-11 | 7.543 | 509,000 | -34,905 | 0.47% | 3,839,225 |
| 2025-06-12 | 2025-06-10 | 7.392 | 543,905 | -34,404 | 0.50% | 4,020,452 |
| 2025-06-11 | 2025-06-09 | 7.221 | 578,309 | -26,251 | 0.53% | 4,175,888 |
| 2025-06-10 | 2025-06-06 | 6.235 | 604,560 | -198 | 0.56% | 3,769,603 |
| 2025-06-09 | 2025-06-05 | 6.255 | 604,758 | +13,523 | 0.56% | 3,783,001 |
| 2025-06-06 | 2025-06-04 | 6.326 | 591,235 | -1,790 | 0.55% | 3,740,032 |
| 2025-06-05 | 2025-06-03 | 6.306 | 593,025 | -8,154 | 0.55% | 3,739,427 |
| 2025-06-04 | 2025-06-02 | 6.225 | 601,179 | +796 | 0.55% | 3,742,475 |
| 2025-06-03 | 2025-05-30 | 6.276 | 600,383 | -796 | 0.55% | 3,767,710 |
| 2025-05-30 | 2025-05-28 | 6.064 | 601,179 | -795 | 0.55% | 3,645,739 |
| 2025-05-29 | 2025-05-27 | 6.094 | 601,974 | -8,552 | 0.55% | 3,668,722 |
| 2025-05-28 | 2025-05-26 | 6.054 | 610,526 | -16,307 | 0.56% | 3,696,282 |
| 2025-05-27 | 2025-05-23 | 6.215 | 626,833 | -8,551 | 0.58% | 3,895,873 |
| 2025-05-26 | 2025-05-22 | 6.205 | 635,384 | -3,978 | 0.59% | 3,942,629 |
| 2025-05-22 | 2025-05-20 | 6.487 | 639,362 | -13,920 | 0.59% | 4,147,353 |
| 2025-05-21 | 2025-05-19 | 6.205 | 653,282 | -6,364 | 0.60% | 4,053,688 |
| 2025-05-20 | 2025-05-16 | 6.135 | 659,646 | -8,154 | 0.61% | 4,046,740 |
| 2025-05-19 | 2025-05-15 | 6.125 | 667,800 | +3,779 | 0.62% | 4,090,046 |
| 2025-05-15 | 2025-05-13 | 6.125 | 664,021 | -2,585 | 0.61% | 4,066,901 |
| 2025-05-14 | 2025-05-12 | 6.135 | 666,606 | -5,171 | 0.61% | 4,089,437 |
| 2025-05-13 | 2025-05-09 | 6.125 | 671,777 | -1,989 | 0.62% | 4,114,404 |
| 2025-05-12 | 2025-05-08 | 6.125 | 673,766 | +1,193 | 0.62% | 4,126,586 |
| 2025-05-09 | 2025-05-07 | 5.913 | 672,573 | +995 | 0.62% | 3,977,235 |
| 2025-05-08 | 2025-05-06 | 6.064 | 671,578 | -597 | 0.62% | 4,072,661 |
| 2025-05-07 | 2025-05-02 | 6.014 | 672,175 | +4,773 | 0.62% | 4,042,481 |
| 2025-05-02 | 2025-04-29 | 5.964 | 667,402 | +1,392 | 0.62% | 3,980,216 |
| 2025-04-30 | 2025-04-28 | 5.934 | 666,010 | +24,859 | 0.61% | 3,951,821 |
| 2025-04-28 | 2025-04-24 | 5.903 | 641,151 | -1,591 | 0.59% | 3,784,974 |
| 2025-04-25 | 2025-04-23 | 6.054 | 642,742 | -199 | 0.59% | 3,891,326 |
| 2025-04-22 | 2025-04-16 | 5.954 | 642,941 | -7,557 | 0.59% | 3,827,871 |
| 2025-04-17 | 2025-04-15 | 6.094 | 650,498 | -9,546 | 0.60% | 3,964,451 |
| 2025-04-15 | 2025-04-11 | 5.924 | 660,044 | -596 | 0.61% | 3,909,783 |
| 2025-04-11 | 2025-04-09 | 5.873 | 660,640 | -597 | 0.61% | 3,880,094 |
| 2025-04-10 | 2025-04-08 | 5.813 | 661,237 | -398 | 0.61% | 3,843,700 |
| 2025-04-03 | 2025-04-01 | 6.738 | 661,635 | +1,392 | 0.61% | 4,458,182 |
| 2025-04-02 | 2025-03-31 | 6.819 | 660,243 | -15,114 | 0.61% | 4,501,922 |
| 2025-04-01 | 2025-03-28 | 7.110 | 675,357 | -12,329 | 0.62% | 4,801,946 |
| 2025-03-31 | 2025-03-27 | 7.201 | 687,686 | -1,591 | 0.63% | 4,951,852 |
| 2025-03-28 | 2025-03-26 | 6.889 | 689,277 | -3,182 | 0.64% | 4,748,417 |
| 2025-03-26 | 2025-03-24 | 6.959 | 692,459 | -2,586 | 0.64% | 4,819,086 |
| 2025-03-25 | 2025-03-21 | 6.929 | 695,045 | -1,591 | 0.64% | 4,816,113 |
| 2025-03-24 | 2025-03-20 | 7.201 | 696,636 | -2,386 | 0.64% | 5,016,299 |
| 2025-03-21 | 2025-03-19 | 7.261 | 699,022 | +4,773 | 0.64% | 5,075,660 |
| 2025-03-20 | 2025-03-18 | 7.261 | 694,249 | +199 | 0.64% | 5,041,003 |
| 2025-03-19 | 2025-03-17 | 7.321 | 694,050 | -398 | 0.64% | 5,081,438 |
| 2025-03-18 | 2025-03-14 | 7.311 | 694,448 | -19,091 | 0.64% | 5,077,368 |
| 2025-03-17 | 2025-03-13 | 6.819 | 713,539 | +9,744 | 0.66% | 4,865,325 |
| 2025-03-14 | 2025-03-12 | 6.537 | 703,795 | -4,574 | 0.65% | 4,600,701 |
| 2025-03-13 | 2025-03-11 | 6.638 | 708,369 | -6,165 | 0.65% | 4,701,841 |
| 2025-03-12 | 2025-03-10 | 6.708 | 714,534 | -1,591 | 0.66% | 4,793,064 |
| 2025-03-11 | 2025-03-07 | 6.839 | 716,125 | +8,552 | 0.66% | 4,897,362 |
| 2025-03-10 | 2025-03-06 | 6.678 | 707,573 | +3,380 | 0.65% | 4,725,022 |
| 2025-03-07 | 2025-03-05 | 6.567 | 704,193 | +796 | 0.65% | 4,624,549 |
| 2025-03-06 | 2025-03-04 | 6.446 | 703,397 | +795 | 0.65% | 4,534,433 |
| 2025-03-05 | 2025-03-03 | 6.386 | 702,602 | -10,540 | 0.65% | 4,486,912 |
| 2025-03-04 | 2025-02-28 | 6.487 | 713,142 | -17,102 | 0.66% | 4,625,942 |
| 2025-03-03 | 2025-02-27 | 7.040 | 730,244 | +5,767 | 0.67% | 5,140,798 |
| 2025-02-28 | 2025-02-26 | 7.020 | 724,477 | -1,193 | 0.67% | 5,085,627 |
| 2025-02-27 | 2025-02-25 | 7.050 | 725,670 | -7,160 | 0.67% | 5,115,896 |
| 2025-02-26 | 2025-02-24 | 7.050 | 732,830 | -1,988 | 0.68% | 5,166,373 |
| 2025-02-25 | 2025-02-21 | 7.201 | 734,818 | -18,694 | 0.68% | 5,291,238 |
| 2025-02-24 | 2025-02-20 | 7.110 | 753,512 | -2,386 | 0.69% | 5,357,647 |
| 2025-02-21 | 2025-02-19 | 7.100 | 755,898 | -199 | 0.70% | 5,367,010 |
| 2025-02-20 | 2025-02-18 | 7.181 | 756,097 | -30,825 | 0.70% | 5,429,255 |
| 2025-02-19 | 2025-02-17 | 6.557 | 786,922 | -21,279 | 0.73% | 5,159,930 |
| 2025-02-18 | 2025-02-14 | 6.286 | 808,201 | -16,903 | 0.75% | 5,080,002 |
| 2025-02-17 | 2025-02-13 | 6.185 | 825,104 | -24,660 | 0.76% | 5,103,267 |
| 2025-02-14 | 2025-02-12 | 6.225 | 849,764 | -11,336 | 0.78% | 5,289,973 |
| 2025-02-13 | 2025-02-11 | 6.225 | 861,100 | -1,392 | 0.79% | 5,360,542 |
| 2025-02-12 | 2025-02-10 | 6.296 | 862,492 | -3,579 | 0.80% | 5,429,926 |
| 2025-02-11 | 2025-02-07 | 6.336 | 866,071 | -40,967 | 0.80% | 5,487,298 |
| 2025-02-10 | 2025-02-06 | 5.833 | 907,038 | -2,585 | 0.84% | 5,290,759 |
| 2025-02-07 | 2025-02-05 | 5.642 | 909,623 | -8,552 | 0.84% | 5,132,025 |
| 2025-02-06 | 2025-02-04 | 5.712 | 918,175 | -3,381 | 0.85% | 5,244,913 |
| 2025-02-05 | 2025-02-03 | 5.833 | 921,556 | -1,988 | 0.85% | 5,375,442 |
| 2025-02-04 | 2025-01-28 | 5.873 | 923,544 | -8,949 | 0.85% | 5,424,190 |
| 2025-02-03 | 2025-01-24 | 5.682 | 932,493 | -11,137 | 0.86% | 5,298,568 |
| 2025-01-27 | 2025-01-23 | 5.511 | 943,630 | -994 | 0.87% | 5,200,520 |
| 2025-01-24 | 2025-01-22 | 5.521 | 944,624 | +9,148 | 0.87% | 5,215,498 |
| 2025-01-23 | 2025-01-21 | 5.602 | 935,476 | -3,978 | 0.86% | 5,240,254 |
| 2025-01-22 | 2025-01-20 | 5.773 | 939,454 | -1,988 | 0.87% | 5,423,154 |
| 2025-01-21 | 2025-01-17 | 5.551 | 941,442 | -796 | 0.87% | 5,226,334 |
| 2025-01-20 | 2025-01-16 | 5.451 | 942,238 | -11,733 | 0.87% | 5,135,993 |
| 2025-01-17 | 2025-01-15 | 5.260 | 953,971 | -7,557 | 0.88% | 5,017,661 |
| 2025-01-16 | 2025-01-14 | 5.541 | 961,528 | -1,989 | 0.89% | 5,328,169 |
| 2025-01-15 | 2025-01-13 | 5.632 | 963,517 | -16,108 | 0.89% | 5,426,401 |
| 2025-01-14 | 2025-01-10 | 5.441 | 979,625 | -41,166 | 0.90% | 5,329,931 |
| 2025-01-13 | 2025-01-09 | 5.853 | 1,020,791 | -50,910 | 0.94% | 5,974,813 |
| 2025-01-10 | 2025-01-08 | 6.054 | 1,071,701 | -8,750 | 0.99% | 6,488,355 |
| 2025-01-09 | 2025-01-07 | 6.044 | 1,080,451 | -4,177 | 1.00% | 6,530,464 |
| 2025-01-08 | 2025-01-06 | 6.235 | 1,084,628 | -10,937 | 1.00% | 6,762,963 |
| 2025-01-07 | 2025-01-03 | 6.255 | 1,095,565 | -25,257 | 1.01% | 6,853,194 |
| 2025-01-06 | 2025-01-02 | 6.296 | 1,120,822 | -92,473 | 1.03% | 7,056,275 |
| 2025-01-03 | 2024-12-31 | 6.638 | 1,213,295 | -60,854 | 1.12% | 8,053,318 |
| 2025-01-02 | 2024-12-27 | 6.829 | 1,274,149 | -51,706 | 1.17% | 8,700,706 |
| 2024-12-30 | 2024-12-24 | 6.909 | 1,325,855 | -19,091 | 1.22% | 9,160,459 |
| 2024-12-27 | 2024-12-20 | 6.859 | 1,344,946 | -1,591 | 1.24% | 9,224,731 |
| 2024-12-23 | 2024-12-19 | 6.969 | 1,346,537 | -597 | 1.24% | 9,384,605 |
| 2024-12-20 | 2024-12-18 | 7.040 | 1,347,134 | -39,177 | 1.24% | 9,483,602 |
| 2024-12-19 | 2024-12-17 | 6.788 | 1,386,311 | -68,013 | 1.28% | 9,410,852 |
| 2024-12-18 | 2024-12-16 | 7.000 | 1,454,324 | -66,819 | 1.34% | 10,179,698 |
| 2024-12-17 | 2024-12-13 | 7.462 | 1,521,143 | -22,671 | 1.40% | 11,351,113 |
| 2024-12-16 | 2024-12-12 | 7.563 | 1,543,814 | -48,524 | 1.42% | 11,675,549 |
| 2024-12-13 | 2024-12-11 | 7.653 | 1,592,338 | -77,559 | 1.47% | 12,186,652 |
| 2024-12-12 | 2024-12-10 | 7.452 | 1,669,897 | -405,293 | 1.54% | 12,444,355 |
| 2024-12-11 | 2024-12-09 | 7.804 | 2,075,190 | -94,264 | 1.91% | 16,195,117 |
| 2024-12-10 | 2024-12-06 | 7.975 | 2,169,454 | -28,239 | 2.00% | 17,301,674 |
| 2024-12-09 | 2024-12-05 | 8.076 | 2,197,693 | -79,746 | 2.03% | 17,747,904 |
| 2024-12-06 | 2024-12-04 | 8.025 | 2,277,439 | -105,997 | 2.10% | 18,277,388 |
| 2024-12-05 | 2024-12-03 | 8.287 | 2,383,436 | -114,747 | 2.20% | 19,751,278 |
| 2024-12-04 | 2024-12-02 | 8.227 | 2,498,183 | -157,504 | 2.30% | 20,551,430 |
| 2024-12-03 | 2024-11-29 | 7.935 | 2,655,687 | -260,120 | 2.45% | 21,072,612 |
| 2024-12-02 | 2024-11-28 | 7.694 | 2,915,807 | 2.69% | 22,432,863 |
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