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 | 8.060 | 227,500 | +0 | 0.03% | 1,833,650 |
| 2025-10-13 | 2025-10-09 | 8.090 | 227,500 | +0 | 0.03% | 1,840,475 |
| 2025-10-10 | 2025-10-08 | 8.430 | 227,500 | +6,000 | 0.03% | 1,917,825 |
| 2025-10-08 | 2025-10-03 | 8.240 | 221,500 | -12,000 | 0.03% | 1,825,160 |
| 2025-10-03 | 2025-09-30 | 8.340 | 233,500 | +500 | 0.03% | 1,947,390 |
| 2025-09-30 | 2025-09-26 | 8.350 | 233,000 | +4,000 | 0.03% | 1,945,550 |
| 2025-09-29 | 2025-09-25 | 8.740 | 229,000 | -7,500 | 0.03% | 2,001,460 |
| 2025-09-26 | 2025-09-24 | 8.720 | 236,500 | +4,000 | 0.03% | 2,062,280 |
| 2025-09-25 | 2025-09-23 | 9.040 | 232,500 | -106,500 | 0.03% | 2,101,800 |
| 2025-09-24 | 2025-09-22 | 8.870 | 339,000 | +30,000 | 0.04% | 3,006,930 |
| 2025-09-23 | 2025-09-19 | 8.920 | 309,000 | +1,000 | 0.04% | 2,756,280 |
| 2025-09-22 | 2025-09-18 | 8.680 | 308,000 | -10,500 | 0.04% | 2,673,440 |
| 2025-09-19 | 2025-09-17 | 8.930 | 318,500 | -29,500 | 0.04% | 2,844,205 |
| 2025-09-18 | 2025-09-16 | 9.260 | 348,000 | +187,500 | 0.04% | 3,222,480 |
| 2025-09-17 | 2025-09-15 | 8.560 | 160,500 | -3,000 | 0.02% | 1,373,880 |
| 2025-09-16 | 2025-09-12 | 8.450 | 163,500 | +12,500 | 0.02% | 1,381,575 |
| 2025-09-15 | 2025-09-11 | 8.670 | 151,000 | -28,500 | 0.02% | 1,309,170 |
| 2025-09-12 | 2025-09-10 | 8.960 | 179,500 | +9,000 | 0.02% | 1,608,320 |
| 2025-09-11 | 2025-09-09 | 8.070 | 170,500 | +51,000 | 0.02% | 1,375,935 |
| 2025-09-10 | 2025-09-08 | 8.290 | 119,500 | -1,000 | 0.01% | 990,655 |
| 2025-09-05 | 2025-09-03 | 8.620 | 120,500 | -41,000 | 0.01% | 1,038,710 |
| 2025-09-04 | 2025-09-02 | 8.590 | 161,500 | -10,000 | 0.02% | 1,387,285 |
| 2025-09-03 | 2025-09-01 | 8.720 | 171,500 | +22,000 | 0.02% | 1,495,480 |
| 2025-09-02 | 2025-08-29 | 8.950 | 149,500 | +1,000 | 0.02% | 1,338,025 |
| 2025-09-01 | 2025-08-28 | 9.300 | 148,500 | -9,000 | 0.02% | 1,381,050 |
| 2025-08-29 | 2025-08-27 | 9.010 | 157,500 | +1,500 | 0.02% | 1,419,075 |
| 2025-08-28 | 2025-08-26 | 9.290 | 156,000 | -1,000 | 0.02% | 1,449,240 |
| 2025-08-27 | 2025-08-25 | 9.650 | 157,000 | -4,500 | 0.02% | 1,515,050 |
| 2025-08-26 | 2025-08-22 | 10.080 | 161,500 | +3,500 | 0.02% | 1,627,920 |
| 2025-08-25 | 2025-08-21 | 10.300 | 158,000 | +19,500 | 0.02% | 1,627,400 |
| 2025-08-22 | 2025-08-20 | 9.530 | 138,500 | +4,000 | 0.02% | 1,319,905 |
| 2025-08-21 | 2025-08-19 | 9.200 | 134,500 | -197,500 | 0.02% | 1,237,400 |
| 2025-08-20 | 2025-08-18 | 9.950 | 332,000 | +156,000 | 0.04% | 3,303,400 |
| 2025-08-19 | 2025-08-15 | 8.150 | 176,000 | +23,500 | 0.02% | 1,434,400 |
| 2025-08-18 | 2025-08-14 | 7.600 | 152,500 | +2,000 | 0.02% | 1,159,000 |
| 2025-08-15 | 2025-08-13 | 7.620 | 150,500 | -35,000 | 0.02% | 1,146,810 |
| 2025-08-14 | 2025-08-12 | 7.600 | 185,500 | -1,500 | 0.02% | 1,409,800 |
| 2025-08-13 | 2025-08-11 | 7.730 | 187,000 | +15,000 | 0.02% | 1,445,510 |
| 2025-08-12 | 2025-08-08 | 7.620 | 172,000 | -42,000 | 0.02% | 1,310,640 |
| 2025-08-11 | 2025-08-07 | 7.740 | 214,000 | -2,000 | 0.02% | 1,656,360 |
| 2025-08-08 | 2025-08-06 | 7.740 | 216,000 | +8,500 | 0.02% | 1,671,840 |
| 2025-08-07 | 2025-08-05 | 7.810 | 207,500 | -15,000 | 0.02% | 1,620,575 |
| 2025-08-06 | 2025-08-04 | 7.800 | 222,500 | +5,500 | 0.03% | 1,735,500 |
| 2025-08-05 | 2025-08-01 | 7.950 | 217,000 | +28,500 | 0.02% | 1,725,150 |
| 2025-08-04 | 2025-07-31 | 7.670 | 188,500 | -22,000 | 0.02% | 1,445,795 |
| 2025-08-01 | 2025-07-30 | 7.940 | 210,500 | +10,500 | 0.02% | 1,671,370 |
| 2025-07-31 | 2025-07-29 | 8.060 | 200,000 | -10,000 | 0.02% | 1,612,000 |
| 2025-07-30 | 2025-07-28 | 8.160 | 210,000 | +6,000 | 0.02% | 1,713,600 |
| 2025-07-29 | 2025-07-25 | 8.200 | 204,000 | +14,000 | 0.02% | 1,672,800 |
| 2025-07-28 | 2025-07-24 | 8.350 | 190,000 | -102,000 | 0.02% | 1,586,500 |
| 2025-07-25 | 2025-07-23 | 8.340 | 292,000 | +2,500 | 0.03% | 2,435,280 |
| 2025-07-24 | 2025-07-22 | 8.180 | 289,500 | -25,000 | 0.03% | 2,368,110 |
| 2025-07-23 | 2025-07-21 | 8.290 | 314,500 | -193,500 | 0.04% | 2,607,205 |
| 2025-07-22 | 2025-07-18 | 8.900 | 508,000 | -115,000 | 0.06% | 4,521,200 |
| 2025-07-21 | 2025-07-17 | 9.070 | 623,000 | +7,000 | 0.07% | 5,650,610 |
| 2025-07-18 | 2025-07-16 | 9.200 | 616,000 | +31,000 | 0.07% | 5,667,200 |
| 2025-07-17 | 2025-07-15 | 9.470 | 585,000 | +419,500 | 0.07% | 5,539,950 |
| 2025-07-16 | 2025-07-14 | 8.770 | 165,500 | +109,500 | 0.02% | 1,451,435 |
| 2025-07-15 | 2025-07-11 | 7.720 | 56,000 | -2,500 | 0.01% | 432,320 |
| 2025-07-14 | 2025-07-10 | 7.790 | 58,500 | +7,000 | 0.01% | 455,715 |
| 2025-07-11 | 2025-07-09 | 7.660 | 51,500 | +30,000 | 0.01% | 394,490 |
| 2025-07-10 | 2025-07-08 | 8.020 | 21,500 | -83,000 | 0.00% | 172,430 |
| 2025-07-09 | 2025-07-07 | 9.060 | 104,500 | +92,500 | 0.01% | 946,770 |
| 2025-07-08 | 2025-07-04 | 7.860 | 12,000 | +7,000 | 0.00% | 94,320 |
| 2025-07-04 | 2025-07-02 | 10.680 | 5,000 | +1,000 | 0.00% | 53,400 |
| 2025-06-30 | 2025-06-26 | 18.600 | 4,000 | -1,500 | 0.00% | 74,400 |
| 2025-06-27 | 2025-06-25 | 20.750 | 5,500 | +2,000 | 0.00% | 114,125 |
| 2025-06-26 | 2025-06-24 | 21.850 | 3,500 | -300,000 | 0.00% | 76,475 |
| 2025-06-25 | 2025-06-23 | 21.550 | 303,500 | -350,000 | 0.03% | 6,540,425 |
| 2025-06-24 | 2025-06-20 | 21.700 | 653,500 | -459,500 | 0.07% | 14,180,950 |
| 2025-06-23 | 2025-06-19 | 25.100 | 1,113,000 | -181,500 | 0.13% | 27,936,300 |
| 2025-06-20 | 2025-06-18 | 29.750 | 1,294,500 | -273,500 | 0.15% | 38,511,375 |
| 2025-06-19 | 2025-06-17 | 29.050 | 1,568,000 | -273,000 | 0.18% | 45,550,400 |
| 2025-06-18 | 2025-06-16 | 39.100 | 1,841,000 | +71,000 | 0.21% | 71,983,100 |
| 2025-06-17 | 2025-06-13 | 55.050 | 1,770,000 | +75,000 | 0.20% | 97,438,500 |
| 2025-06-16 | 2025-06-12 | 50.250 | 1,695,000 | +61,500 | 0.19% | 85,173,750 |
| 2025-06-13 | 2025-06-11 | 57.550 | 1,633,500 | -177,500 | 0.19% | 94,007,925 |
| 2025-06-12 | 2025-06-10 | 60.000 | 1,811,000 | -500 | 0.21% | 108,660,000 |
| 2025-06-11 | 2025-06-09 | 59.850 | 1,811,500 | +1,799,000 | 0.21% | 108,418,275 |
| 2025-06-10 | 2025-06-06 | 51.950 | 12,500 | +4,000 | 0.00% | 649,375 |
| 2025-06-06 | 2025-06-04 | 51.150 | 8,500 | +500 | 0.00% | 434,775 |
| 2025-06-05 | 2025-06-03 | 48.450 | 8,000 | +1,000 | 0.00% | 387,600 |
| 2025-06-04 | 2025-06-02 | 50.450 | 7,000 | -4,000 | 0.00% | 353,150 |
| 2025-05-30 | 2025-05-28 | 33.200 | 11,000 | -1,500 | 0.00% | 365,200 |
| 2025-05-29 | 2025-05-27 | 32.700 | 12,500 | -3,000 | 0.00% | 408,750 |
| 2025-05-28 | 2025-05-26 | 33.250 | 15,500 | +1,000 | 0.00% | 515,375 |
| 2025-05-26 | 2025-05-22 | 32.000 | 14,500 | -2,000 | 0.00% | 464,000 |
| 2025-05-22 | 2025-05-20 | 30.900 | 16,500 | -1,000 | 0.00% | 509,850 |
| 2025-05-21 | 2025-05-19 | 29.200 | 17,500 | +500 | 0.00% | 511,000 |
| 2025-05-19 | 2025-05-15 | 28.900 | 17,000 | -1,500 | 0.00% | 491,300 |
| 2025-05-16 | 2025-05-14 | 30.000 | 18,500 | +4,500 | 0.00% | 555,000 |
| 2025-05-15 | 2025-05-13 | 31.800 | 14,000 | -500 | 0.00% | 445,200 |
| 2025-05-14 | 2025-05-12 | 31.650 | 14,500 | -6,000 | 0.00% | 458,925 |
| 2025-05-13 | 2025-05-09 | 31.700 | 20,500 | -1,000 | 0.00% | 649,850 |
| 2025-05-12 | 2025-05-08 | 31.950 | 21,500 | +500 | 0.00% | 686,925 |
| 2025-05-09 | 2025-05-07 | 31.000 | 21,000 | -1,000 | 0.00% | 651,000 |
| 2025-05-07 | 2025-05-02 | 29.400 | 22,000 | +1,000 | 0.00% | 646,800 |
| 2025-05-06 | 2025-04-30 | 30.400 | 21,000 | +500 | 0.00% | 638,400 |
| 2025-05-02 | 2025-04-29 | 32.100 | 20,500 | -1,000 | 0.00% | 658,050 |
| 2025-04-30 | 2025-04-28 | 31.750 | 21,500 | +1,000 | 0.00% | 682,625 |
| 2025-04-29 | 2025-04-25 | 30.950 | 20,500 | -500 | 0.00% | 634,475 |
| 2025-04-25 | 2025-04-23 | 29.950 | 21,000 | +500 | 0.00% | 628,950 |
| 2025-04-24 | 2025-04-22 | 29.500 | 20,500 | +2,000 | 0.00% | 604,750 |
| 2025-04-17 | 2025-04-15 | 32.050 | 18,500 | +6,000 | 0.00% | 592,925 |
| 2025-04-16 | 2025-04-14 | 31.100 | 12,500 | -1,000 | 0.00% | 388,750 |
| 2025-04-15 | 2025-04-11 | 30.050 | 13,500 | -500 | 0.00% | 405,675 |
| 2025-04-14 | 2025-04-10 | 29.700 | 14,000 | -6,000 | 0.00% | 415,800 |
| 2025-04-11 | 2025-04-09 | 28.700 | 20,000 | -1,000 | 0.00% | 574,000 |
| 2025-04-10 | 2025-04-08 | 28.600 | 21,000 | -1,500 | 0.00% | 600,600 |
| 2025-04-09 | 2025-04-07 | 26.800 | 22,500 | -3,000 | 0.00% | 603,000 |
| 2025-04-08 | 2025-04-03 | 30.800 | 25,500 | -4,000 | 0.00% | 785,400 |
| 2025-04-07 | 2025-04-02 | 31.450 | 29,500 | +3,000 | 0.00% | 927,775 |
| 2025-04-03 | 2025-04-01 | 30.350 | 26,500 | +3,000 | 0.00% | 804,275 |
| 2025-04-02 | 2025-03-31 | 28.800 | 23,500 | -380,500 | 0.00% | 676,800 |
| 2025-04-01 | 2025-03-28 | 28.000 | 404,000 | -131,500 | 0.05% | 11,312,000 |
| 2025-03-31 | 2025-03-27 | 28.350 | 535,500 | -142,000 | 0.06% | 15,181,425 |
| 2025-03-28 | 2025-03-26 | 28.500 | 677,500 | -79,000 | 0.08% | 19,308,750 |
| 2025-03-27 | 2025-03-25 | 27.100 | 756,500 | -121,000 | 0.09% | 20,501,150 |
| 2025-03-26 | 2025-03-24 | 26.950 | 877,500 | -55,000 | 0.10% | 23,648,625 |
| 2025-03-25 | 2025-03-21 | 29.200 | 932,500 | -393,500 | 0.11% | 27,229,000 |
| 2025-03-24 | 2025-03-20 | 24.850 | 1,326,000 | -39,000 | 0.15% | 32,951,100 |
| 2025-03-21 | 2025-03-19 | 23.150 | 1,365,000 | -500 | 0.16% | 31,599,750 |
| 2025-03-20 | 2025-03-18 | 23.200 | 1,365,500 | -6,000 | 0.16% | 31,679,600 |
| 2025-03-19 | 2025-03-17 | 22.350 | 1,371,500 | -6,000 | 0.16% | 30,653,025 |
| 2025-03-18 | 2025-03-14 | 21.850 | 1,377,500 | +1,000 | 0.16% | 30,098,375 |
| 2025-03-17 | 2025-03-13 | 21.200 | 1,376,500 | -6,500 | 0.16% | 29,181,800 |
| 2025-03-14 | 2025-03-12 | 20.050 | 1,383,000 | -31,500 | 0.16% | 27,729,150 |
| 2025-03-13 | 2025-03-11 | 20.100 | 1,414,500 | +136,000 | 0.16% | 28,431,450 |
| 2025-03-12 | 2025-03-10 | 20.850 | 1,278,500 | -500 | 0.15% | 26,656,725 |
| 2025-03-10 | 2025-03-06 | 20.600 | 1,279,000 | +15,000 | 0.15% | 26,347,400 |
| 2025-03-07 | 2025-03-05 | 21.400 | 1,264,000 | +174,000 | 0.14% | 27,049,600 |
| 2025-03-06 | 2025-03-04 | 20.800 | 1,090,000 | +26,000 | 0.12% | 22,672,000 |
| 2025-03-05 | 2025-03-03 | 21.300 | 1,064,000 | +6,500 | 0.12% | 22,663,200 |
| 2025-03-04 | 2025-02-28 | 19.980 | 1,057,500 | -28,500 | 0.12% | 21,128,850 |
| 2025-03-03 | 2025-02-27 | 19.020 | 1,086,000 | -37,500 | 0.12% | 20,655,720 |
| 2025-02-28 | 2025-02-26 | 18.000 | 1,123,500 | +42,500 | 0.13% | 20,223,000 |
| 2025-02-27 | 2025-02-25 | 17.680 | 1,081,000 | +6,000 | 0.12% | 19,112,080 |
| 2025-02-26 | 2025-02-24 | 16.960 | 1,075,000 | +3,000 | 0.12% | 18,232,000 |
| 2025-02-25 | 2025-02-21 | 22.000 | 1,072,000 | +21,000 | 0.12% | 23,584,000 |
| 2025-02-24 | 2025-02-20 | 22.850 | 1,051,000 | -52,500 | 0.12% | 24,015,350 |
| 2025-02-21 | 2025-02-19 | 20.900 | 1,103,500 | -131,500 | 0.13% | 23,063,150 |
| 2025-02-20 | 2025-02-18 | 19.740 | 1,235,000 | -5,000 | 0.14% | 24,378,900 |
| 2025-02-19 | 2025-02-17 | 19.900 | 1,240,000 | -3,000 | 0.14% | 24,676,000 |
| 2025-02-18 | 2025-02-14 | 19.720 | 1,243,000 | -47,500 | 0.14% | 24,511,960 |
| 2025-02-17 | 2025-02-13 | 18.680 | 1,290,500 | -2,500 | 0.15% | 24,106,540 |
| 2025-02-14 | 2025-02-12 | 17.180 | 1,293,000 | -40,000 | 0.15% | 22,213,740 |
| 2025-02-13 | 2025-02-11 | 17.500 | 1,333,000 | -5,500 | 0.15% | 23,327,500 |
| 2025-02-12 | 2025-02-10 | 15.800 | 1,338,500 | +20,500 | 0.15% | 21,148,300 |
| 2025-02-11 | 2025-02-07 | 13.660 | 1,318,000 | +2,000 | 0.15% | 18,003,880 |
| 2025-02-10 | 2025-02-06 | 13.920 | 1,316,000 | +54,000 | 0.15% | 18,318,720 |
| 2025-02-07 | 2025-02-05 | 13.440 | 1,262,000 | +37,000 | 0.14% | 16,961,280 |
| 2025-02-06 | 2025-02-04 | 13.760 | 1,225,000 | +116,000 | 0.14% | 16,856,000 |
| 2025-02-05 | 2025-02-03 | 13.400 | 1,109,000 | -91,500 | 0.13% | 14,860,600 |
| 2025-02-04 | 2025-01-28 | 12.840 | 1,200,500 | -81,000 | 0.14% | 15,414,420 |
| 2025-02-03 | 2025-01-24 | 13.100 | 1,281,500 | -190,000 | 0.15% | 16,787,650 |
| 2025-01-27 | 2025-01-23 | 13.660 | 1,471,500 | -193,500 | 0.17% | 20,100,690 |
| 2025-01-24 | 2025-01-22 | 14.280 | 1,665,000 | +121,500 | 0.19% | 23,776,200 |
| 2025-01-23 | 2025-01-21 | 14.540 | 1,543,500 | +365,500 | 0.18% | 22,442,490 |
| 2025-01-21 | 2025-01-17 | 15.020 | 1,178,000 | +120,000 | 0.13% | 17,693,560 |
| 2025-01-20 | 2025-01-16 | 15.500 | 1,058,000 | -360,000 | 0.12% | 16,399,000 |
| 2025-01-17 | 2025-01-15 | 15.260 | 1,418,000 | +114,000 | 0.16% | 21,638,680 |
| 2025-01-16 | 2025-01-14 | 15.040 | 1,304,000 | -132,500 | 0.15% | 19,612,160 |
| 2025-01-15 | 2025-01-13 | 15.520 | 1,436,500 | +1,000 | 0.16% | 22,294,480 |
| 2025-01-14 | 2025-01-10 | 16.180 | 1,435,500 | +49,500 | 0.16% | 23,226,390 |
| 2025-01-13 | 2025-01-09 | 16.180 | 1,386,000 | +11,000 | 0.16% | 22,425,480 |
| 2025-01-10 | 2025-01-08 | 16.180 | 1,375,000 | +172,500 | 0.16% | 22,247,500 |
| 2025-01-09 | 2025-01-07 | 15.440 | 1,202,500 | +288,500 | 0.14% | 18,566,600 |
| 2025-01-08 | 2025-01-06 | 14.660 | 914,000 | -42,500 | 0.10% | 13,399,240 |
| 2025-01-07 | 2025-01-03 | 12.840 | 956,500 | -14,000 | 0.11% | 12,281,460 |
| 2025-01-06 | 2025-01-02 | 13.400 | 970,500 | -106,500 | 0.11% | 13,004,700 |
| 2025-01-03 | 2024-12-31 | 13.080 | 1,077,000 | 0.12% | 14,087,160 |
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