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 | 9.070 | 88,000 | +0 | 0.01% | 798,160 |
| 2025-10-13 | 2025-10-09 | 8.700 | 88,000 | +0 | 0.01% | 765,600 |
| 2025-10-10 | 2025-10-08 | 8.220 | 88,000 | +4,000 | 0.01% | 723,360 |
| 2025-10-09 | 2025-10-06 | 8.230 | 84,000 | -3,000 | 0.01% | 691,320 |
| 2025-10-06 | 2025-10-02 | 8.480 | 87,000 | +3,000 | 0.01% | 737,760 |
| 2025-10-03 | 2025-09-30 | 8.580 | 84,000 | -27,000 | 0.01% | 720,720 |
| 2025-10-02 | 2025-09-29 | 7.460 | 111,000 | -1,000 | 0.01% | 828,060 |
| 2025-09-30 | 2025-09-26 | 7.340 | 112,000 | -39,000 | 0.01% | 822,080 |
| 2025-09-29 | 2025-09-25 | 7.680 | 151,000 | +30,000 | 0.01% | 1,159,680 |
| 2025-09-26 | 2025-09-24 | 8.000 | 121,000 | +13,000 | 0.01% | 968,000 |
| 2025-09-25 | 2025-09-23 | 8.410 | 108,000 | +22,000 | 0.01% | 908,280 |
| 2025-09-24 | 2025-09-22 | 8.600 | 86,000 | -2,000 | 0.01% | 739,600 |
| 2025-09-23 | 2025-09-19 | 7.520 | 88,000 | -99,000 | 0.01% | 661,760 |
| 2025-09-22 | 2025-09-18 | 8.670 | 187,000 | +68,000 | 0.01% | 1,621,290 |
| 2025-09-19 | 2025-09-17 | 10.480 | 119,000 | +33,000 | 0.01% | 1,247,120 |
| 2025-09-18 | 2025-09-16 | 11.790 | 86,000 | -299,000 | 0.01% | 1,013,940 |
| 2025-09-17 | 2025-09-15 | 10.120 | 385,000 | +107,000 | 0.03% | 3,896,200 |
| 2025-09-16 | 2025-09-12 | 7.500 | 278,000 | -340,000 | 0.02% | 2,085,000 |
| 2025-09-15 | 2025-09-11 | 5.670 | 618,000 | -52,000 | 0.05% | 3,504,060 |
| 2025-09-11 | 2025-09-09 | 5.350 | 670,000 | -263,000 | 0.05% | 3,584,500 |
| 2025-09-10 | 2025-09-08 | 5.660 | 933,000 | -42,000 | 0.07% | 5,280,780 |
| 2025-09-09 | 2025-09-05 | 5.410 | 975,000 | +25,000 | 0.08% | 5,274,750 |
| 2025-09-08 | 2025-09-04 | 5.450 | 950,000 | -24,000 | 0.08% | 5,177,500 |
| 2025-09-05 | 2025-09-03 | 5.380 | 974,000 | -15,000 | 0.08% | 5,240,120 |
| 2025-09-04 | 2025-09-02 | 5.380 | 989,000 | +129,000 | 0.08% | 5,320,820 |
| 2025-09-03 | 2025-09-01 | 5.440 | 860,000 | +9,000 | 0.07% | 4,678,400 |
| 2025-09-02 | 2025-08-29 | 5.550 | 851,000 | +2,000 | 0.07% | 4,723,050 |
| 2025-09-01 | 2025-08-28 | 5.460 | 849,000 | -4,000 | 0.07% | 4,635,540 |
| 2025-08-29 | 2025-08-27 | 5.650 | 853,000 | -8,000 | 0.07% | 4,819,450 |
| 2025-08-28 | 2025-08-26 | 5.760 | 861,000 | -1,000 | 0.07% | 4,959,360 |
| 2025-08-26 | 2025-08-22 | 5.500 | 862,000 | -146,000 | 0.07% | 4,741,000 |
| 2025-08-22 | 2025-08-20 | 5.370 | 1,008,000 | -29,000 | 0.08% | 5,412,960 |
| 2025-08-21 | 2025-08-19 | 5.740 | 1,037,000 | -6,000 | 0.08% | 5,952,380 |
| 2025-08-20 | 2025-08-18 | 5.780 | 1,043,000 | +9,000 | 0.08% | 6,028,540 |
| 2025-08-19 | 2025-08-15 | 5.530 | 1,034,000 | +13,000 | 0.08% | 5,718,020 |
| 2025-08-18 | 2025-08-14 | 5.480 | 1,021,000 | -12,000 | 0.08% | 5,595,080 |
| 2025-08-15 | 2025-08-13 | 5.330 | 1,033,000 | +2,000 | 0.08% | 5,505,890 |
| 2025-08-14 | 2025-08-12 | 5.100 | 1,031,000 | +4,000 | 0.08% | 5,258,100 |
| 2025-08-13 | 2025-08-11 | 5.070 | 1,027,000 | -2,000 | 0.08% | 5,206,890 |
| 2025-08-12 | 2025-08-08 | 5.270 | 1,029,000 | +20,000 | 0.08% | 5,422,830 |
| 2025-08-11 | 2025-08-07 | 5.300 | 1,009,000 | +9,000 | 0.08% | 5,347,700 |
| 2025-08-08 | 2025-08-06 | 5.280 | 1,000,000 | +3,000 | 0.08% | 5,280,000 |
| 2025-08-07 | 2025-08-05 | 5.350 | 997,000 | -10,000 | 0.08% | 5,333,950 |
| 2025-08-06 | 2025-08-04 | 5.350 | 1,007,000 | -9,000 | 0.08% | 5,387,450 |
| 2025-08-05 | 2025-08-01 | 5.350 | 1,016,000 | -2,000 | 0.08% | 5,435,600 |
| 2025-08-04 | 2025-07-31 | 5.480 | 1,018,000 | -5,000 | 0.08% | 5,578,640 |
| 2025-07-31 | 2025-07-29 | 5.570 | 1,023,000 | -5,000 | 0.08% | 5,698,110 |
| 2025-07-30 | 2025-07-28 | 5.520 | 1,028,000 | -3,000 | 0.08% | 5,674,560 |
| 2025-07-29 | 2025-07-25 | 5.650 | 1,031,000 | -1,000 | 0.08% | 5,825,150 |
| 2025-07-28 | 2025-07-24 | 5.750 | 1,032,000 | +18,000 | 0.08% | 5,934,000 |
| 2025-07-25 | 2025-07-23 | 5.670 | 1,014,000 | -10,000 | 0.08% | 5,749,380 |
| 2025-07-24 | 2025-07-22 | 5.640 | 1,024,000 | +20,000 | 0.08% | 5,775,360 |
| 2025-07-23 | 2025-07-21 | 5.800 | 1,004,000 | +8,000 | 0.08% | 5,823,200 |
| 2025-07-21 | 2025-07-17 | 5.750 | 996,000 | +1,000 | 0.08% | 5,727,000 |
| 2025-07-18 | 2025-07-16 | 5.650 | 995,000 | +3,000 | 0.08% | 5,621,750 |
| 2025-07-17 | 2025-07-15 | 5.580 | 992,000 | -1,000 | 0.08% | 5,535,360 |
| 2025-07-16 | 2025-07-14 | 5.580 | 993,000 | -22,000 | 0.08% | 5,540,940 |
| 2025-07-15 | 2025-07-11 | 5.580 | 1,015,000 | +2,000 | 0.08% | 5,663,700 |
| 2025-07-14 | 2025-07-10 | 5.590 | 1,013,000 | +19,000 | 0.08% | 5,662,670 |
| 2025-07-11 | 2025-07-09 | 5.750 | 994,000 | -1,000 | 0.08% | 5,715,500 |
| 2025-07-10 | 2025-07-08 | 5.710 | 995,000 | -36,000 | 0.08% | 5,681,450 |
| 2025-07-09 | 2025-07-07 | 6.290 | 1,031,000 | +2,000 | 0.08% | 6,484,990 |
| 2025-07-08 | 2025-07-04 | 6.240 | 1,029,000 | -5,000 | 0.08% | 6,420,960 |
| 2025-07-07 | 2025-07-03 | 6.190 | 1,034,000 | -5,000 | 0.08% | 6,400,460 |
| 2025-07-04 | 2025-07-02 | 6.200 | 1,039,000 | -10,000 | 0.08% | 6,441,800 |
| 2025-07-03 | 2025-06-30 | 6.460 | 1,049,000 | -13,000 | 0.08% | 6,776,540 |
| 2025-07-02 | 2025-06-27 | 6.560 | 1,062,000 | -74,000 | 0.08% | 6,966,720 |
| 2025-06-30 | 2025-06-26 | 6.850 | 1,136,000 | -3,000 | 0.09% | 7,781,600 |
| 2025-06-27 | 2025-06-25 | 6.910 | 1,139,000 | -13,000 | 0.09% | 7,870,490 |
| 2025-06-26 | 2025-06-24 | 6.910 | 1,152,000 | -2,000 | 0.09% | 7,960,320 |
| 2025-06-25 | 2025-06-23 | 6.870 | 1,154,000 | -44,000 | 0.09% | 7,927,980 |
| 2025-06-24 | 2025-06-20 | 6.880 | 1,198,000 | -64,000 | 0.09% | 8,242,240 |
| 2025-06-23 | 2025-06-19 | 6.860 | 1,262,000 | -11,000 | 0.10% | 8,657,320 |
| 2025-06-20 | 2025-06-18 | 6.930 | 1,273,000 | -14,000 | 0.10% | 8,821,890 |
| 2025-06-19 | 2025-06-17 | 6.880 | 1,287,000 | -15,000 | 0.10% | 8,854,560 |
| 2025-06-18 | 2025-06-16 | 6.930 | 1,302,000 | -10,000 | 0.10% | 9,022,860 |
| 2025-06-17 | 2025-06-13 | 6.860 | 1,312,000 | +16,000 | 0.10% | 9,000,320 |
| 2025-06-16 | 2025-06-12 | 6.960 | 1,296,000 | -6,000 | 0.10% | 9,020,160 |
| 2025-06-13 | 2025-06-11 | 6.850 | 1,302,000 | -6,000 | 0.10% | 8,918,700 |
| 2025-06-11 | 2025-06-09 | 7.000 | 1,308,000 | -10,000 | 0.10% | 9,156,000 |
| 2025-06-10 | 2025-06-06 | 6.870 | 1,318,000 | -4,000 | 0.10% | 9,054,660 |
| 2025-06-09 | 2025-06-05 | 6.910 | 1,322,000 | +1,000 | 0.10% | 9,135,020 |
| 2025-06-06 | 2025-06-04 | 6.970 | 1,321,000 | +10,000 | 0.10% | 9,207,370 |
| 2025-06-05 | 2025-06-03 | 6.960 | 1,311,000 | +19,000 | 0.10% | 9,124,560 |
| 2025-06-04 | 2025-06-02 | 7.270 | 1,292,000 | -62,000 | 0.10% | 9,392,840 |
| 2025-06-03 | 2025-05-30 | 7.070 | 1,354,000 | -22,000 | 0.11% | 9,572,780 |
| 2025-06-02 | 2025-05-29 | 7.000 | 1,376,000 | +1,000 | 0.11% | 9,632,000 |
| 2025-05-30 | 2025-05-28 | 6.860 | 1,375,000 | +7,000 | 0.11% | 9,432,500 |
| 2025-05-29 | 2025-05-27 | 6.890 | 1,368,000 | -39,000 | 0.11% | 9,425,520 |
| 2025-05-28 | 2025-05-26 | 6.840 | 1,407,000 | -9,000 | 0.11% | 9,623,880 |
| 2025-05-27 | 2025-05-23 | 6.820 | 1,416,000 | +2,000 | 0.11% | 9,657,120 |
| 2025-05-26 | 2025-05-22 | 6.830 | 1,414,000 | +14,000 | 0.11% | 9,657,620 |
| 2025-05-23 | 2025-05-21 | 6.700 | 1,400,000 | +6,000 | 0.11% | 9,380,000 |
| 2025-05-22 | 2025-05-20 | 6.960 | 1,394,000 | +2,000 | 0.11% | 9,702,240 |
| 2025-05-21 | 2025-05-19 | 6.750 | 1,392,000 | -9,000 | 0.11% | 9,396,000 |
| 2025-05-20 | 2025-05-16 | 6.780 | 1,401,000 | -19,000 | 0.11% | 9,498,780 |
| 2025-05-19 | 2025-05-15 | 6.470 | 1,420,000 | +4,000 | 0.11% | 9,187,400 |
| 2025-05-16 | 2025-05-14 | 6.280 | 1,416,000 | +10,000 | 0.11% | 8,892,480 |
| 2025-05-15 | 2025-05-13 | 5.920 | 1,406,000 | +3,000 | 0.11% | 8,323,520 |
| 2025-05-14 | 2025-05-12 | 6.030 | 1,403,000 | -9,000 | 0.11% | 8,460,090 |
| 2025-05-12 | 2025-05-08 | 6.070 | 1,412,000 | -9,000 | 0.11% | 8,570,840 |
| 2025-05-09 | 2025-05-07 | 5.920 | 1,421,000 | +6,000 | 0.11% | 8,412,320 |
| 2025-05-08 | 2025-05-06 | 5.980 | 1,415,000 | -3,000 | 0.11% | 8,461,700 |
| 2025-05-07 | 2025-05-02 | 5.980 | 1,418,000 | +3,000 | 0.11% | 8,479,640 |
| 2025-05-06 | 2025-04-30 | 5.900 | 1,415,000 | +1,000 | 0.11% | 8,348,500 |
| 2025-05-02 | 2025-04-29 | 5.900 | 1,414,000 | +11,000 | 0.11% | 8,342,600 |
| 2025-04-30 | 2025-04-28 | 5.850 | 1,403,000 | +1,000 | 0.11% | 8,207,550 |
| 2025-04-29 | 2025-04-25 | 5.900 | 1,402,000 | +15,000 | 0.11% | 8,271,800 |
| 2025-04-25 | 2025-04-23 | 6.020 | 1,387,000 | +4,000 | 0.11% | 8,349,740 |
| 2025-04-24 | 2025-04-22 | 6.030 | 1,383,000 | -4,000 | 0.11% | 8,339,490 |
| 2025-04-23 | 2025-04-17 | 5.880 | 1,387,000 | +13,000 | 0.11% | 8,155,560 |
| 2025-04-22 | 2025-04-16 | 5.980 | 1,374,000 | +7,000 | 0.11% | 8,216,520 |
| 2025-04-17 | 2025-04-15 | 6.110 | 1,367,000 | +8,000 | 0.11% | 8,352,370 |
| 2025-04-16 | 2025-04-14 | 6.210 | 1,359,000 | -3,000 | 0.11% | 8,439,390 |
| 2025-04-15 | 2025-04-11 | 6.110 | 1,362,000 | +14,000 | 0.11% | 8,321,820 |
| 2025-04-14 | 2025-04-10 | 6.220 | 1,348,000 | +11,000 | 0.11% | 8,384,560 |
| 2025-04-11 | 2025-04-09 | 6.050 | 1,337,000 | +7,000 | 0.11% | 8,088,850 |
| 2025-04-10 | 2025-04-08 | 5.780 | 1,330,000 | +11,000 | 0.11% | 7,687,400 |
| 2025-04-09 | 2025-04-07 | 5.590 | 1,319,000 | +5,000 | 0.10% | 7,373,210 |
| 2025-04-08 | 2025-04-03 | 6.820 | 1,314,000 | +37,000 | 0.10% | 8,961,480 |
| 2025-04-07 | 2025-04-02 | 7.110 | 1,277,000 | +44,000 | 0.10% | 9,079,470 |
| 2025-04-03 | 2025-04-01 | 7.160 | 1,233,000 | -27,000 | 0.10% | 8,828,280 |
| 2025-04-02 | 2025-03-31 | 7.290 | 1,260,000 | -87,000 | 0.10% | 9,185,400 |
| 2025-04-01 | 2025-03-28 | 7.030 | 1,347,000 | -27,000 | 0.11% | 9,469,410 |
| 2025-03-31 | 2025-03-27 | 6.810 | 1,374,000 | -28,000 | 0.11% | 9,356,940 |
| 2025-03-28 | 2025-03-26 | 6.890 | 1,402,000 | +2,000 | 0.11% | 9,659,780 |
| 2025-03-27 | 2025-03-25 | 6.800 | 1,400,000 | +3,000 | 0.11% | 9,520,000 |
| 2025-03-26 | 2025-03-24 | 6.860 | 1,397,000 | +5,000 | 0.11% | 9,583,420 |
| 2025-03-25 | 2025-03-21 | 6.970 | 1,392,000 | +76,000 | 0.11% | 9,702,240 |
| 2025-03-24 | 2025-03-20 | 7.010 | 1,316,000 | +36,000 | 0.10% | 9,225,160 |
| 2025-03-21 | 2025-03-19 | 7.180 | 1,280,000 | -215,000 | 0.10% | 9,190,400 |
| 2025-03-20 | 2025-03-18 | 6.760 | 1,495,000 | -15,000 | 0.12% | 10,106,200 |
| 2025-03-19 | 2025-03-17 | 6.940 | 1,510,000 | +23,000 | 0.12% | 10,479,400 |
| 2025-03-18 | 2025-03-14 | 6.880 | 1,487,000 | -69,000 | 0.12% | 10,230,560 |
| 2025-03-17 | 2025-03-13 | 6.470 | 1,556,000 | +25,000 | 0.12% | 10,067,320 |
| 2025-03-14 | 2025-03-12 | 6.600 | 1,531,000 | +30,000 | 0.12% | 10,104,600 |
| 2025-03-13 | 2025-03-11 | 6.290 | 1,501,000 | +68,000 | 0.12% | 9,441,290 |
| 2025-03-12 | 2025-03-10 | 6.520 | 1,433,000 | +87,000 | 0.11% | 9,343,160 |
| 2025-03-11 | 2025-03-07 | 5.910 | 1,346,000 | +3,000 | 0.11% | 7,954,860 |
| 2025-03-10 | 2025-03-06 | 5.950 | 1,343,000 | +6,000 | 0.11% | 7,990,850 |
| 2025-03-07 | 2025-03-05 | 5.830 | 1,337,000 | -4,000 | 0.11% | 7,794,710 |
| 2025-03-06 | 2025-03-04 | 5.840 | 1,341,000 | -28,000 | 0.11% | 7,831,440 |
| 2025-03-05 | 2025-03-03 | 6.030 | 1,369,000 | -8,000 | 0.11% | 8,255,070 |
| 2025-03-04 | 2025-02-28 | 6.010 | 1,377,000 | -14,000 | 0.11% | 8,275,770 |
| 2025-03-03 | 2025-02-27 | 6.090 | 1,391,000 | -14,000 | 0.11% | 8,471,190 |
| 2025-02-28 | 2025-02-26 | 6.020 | 1,405,000 | +25,000 | 0.11% | 8,458,100 |
| 2025-02-27 | 2025-02-25 | 6.120 | 1,380,000 | +22,000 | 0.11% | 8,445,600 |
| 2025-02-26 | 2025-02-24 | 6.480 | 1,358,000 | -34,000 | 0.11% | 8,799,840 |
| 2025-02-25 | 2025-02-21 | 6.380 | 1,392,000 | -29,000 | 0.11% | 8,880,960 |
| 2025-02-24 | 2025-02-20 | 5.900 | 1,421,000 | -27,000 | 0.11% | 8,383,900 |
| 2025-02-21 | 2025-02-19 | 5.900 | 1,448,000 | -26,000 | 0.11% | 8,543,200 |
| 2025-02-20 | 2025-02-18 | 5.830 | 1,474,000 | -171,000 | 0.12% | 8,593,420 |
| 2025-02-19 | 2025-02-17 | 5.900 | 1,645,000 | -272,000 | 0.13% | 9,705,500 |
| 2025-02-18 | 2025-02-14 | 5.880 | 1,917,000 | -15,000 | 0.15% | 11,271,960 |
| 2025-02-17 | 2025-02-13 | 5.510 | 1,932,000 | +9,000 | 0.15% | 10,645,320 |
| 2025-02-14 | 2025-02-12 | 5.600 | 1,923,000 | -24,000 | 0.15% | 10,768,800 |
| 2025-02-13 | 2025-02-11 | 5.600 | 1,947,000 | +25,000 | 0.15% | 10,903,200 |
| 2025-02-11 | 2025-02-07 | 5.630 | 1,922,000 | -1,000 | 0.15% | 10,820,860 |
| 2025-02-10 | 2025-02-06 | 5.420 | 1,923,000 | -53,000 | 0.15% | 10,422,660 |
| 2025-02-07 | 2025-02-05 | 5.400 | 1,976,000 | -38,000 | 0.16% | 10,670,400 |
| 2025-02-06 | 2025-02-04 | 5.180 | 2,014,000 | -25,000 | 0.16% | 10,432,520 |
| 2025-02-05 | 2025-02-03 | 5.180 | 2,039,000 | -176,000 | 0.16% | 10,562,020 |
| 2025-02-04 | 2025-01-28 | 4.400 | 2,215,000 | -17,000 | 0.17% | 9,746,000 |
| 2025-02-03 | 2025-01-24 | 4.640 | 2,232,000 | -53,000 | 0.18% | 10,356,480 |
| 2025-01-27 | 2025-01-23 | 4.630 | 2,285,000 | -17,000 | 0.18% | 10,579,550 |
| 2025-01-24 | 2025-01-22 | 4.570 | 2,302,000 | +25,000 | 0.18% | 10,520,140 |
| 2025-01-23 | 2025-01-21 | 4.540 | 2,277,000 | -45,000 | 0.18% | 10,337,580 |
| 2025-01-22 | 2025-01-20 | 4.050 | 2,322,000 | -9,000 | 0.18% | 9,404,100 |
| 2025-01-21 | 2025-01-17 | 3.720 | 2,331,000 | -30,000 | 0.18% | 8,671,320 |
| 2025-01-20 | 2025-01-16 | 3.630 | 2,361,000 | +47,000 | 0.19% | 8,570,430 |
| 2025-01-17 | 2025-01-15 | 3.700 | 2,314,000 | +1,000 | 0.18% | 8,561,800 |
| 2025-01-16 | 2025-01-14 | 3.590 | 2,313,000 | -55,000 | 0.18% | 8,303,670 |
| 2025-01-15 | 2025-01-13 | 4.000 | 2,368,000 | +329,000 | 0.19% | 9,472,000 |
| 2025-01-14 | 2025-01-10 | 4.400 | 2,039,000 | +700,000 | 0.16% | 8,971,600 |
| 2025-01-13 | 2025-01-09 | 4.340 | 1,339,000 | -226,000 | 0.11% | 5,811,260 |
| 2025-01-10 | 2025-01-08 | 3.330 | 1,565,000 | 0.12% | 5,211,450 |
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