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 | 12.750 | 341,600 | +0 | 1.02% | 4,355,400 |
| 2025-10-13 | 2025-10-09 | 12.950 | 341,600 | +0 | 1.02% | 4,423,720 |
| 2025-10-10 | 2025-10-08 | 12.980 | 341,600 | +0 | 1.02% | 4,433,968 |
| 2025-10-09 | 2025-10-06 | 13.310 | 341,600 | +0 | 1.02% | 4,546,696 |
| 2025-10-08 | 2025-10-03 | 13.500 | 341,600 | -11,000 | 1.02% | 4,611,600 |
| 2025-10-06 | 2025-10-02 | 13.790 | 352,600 | -39,600 | 1.06% | 4,862,354 |
| 2025-10-03 | 2025-09-30 | 13.500 | 392,200 | -199,400 | 1.18% | 5,294,700 |
| 2025-09-18 | 2025-09-16 | 12.800 | 591,600 | -200 | 1.77% | 7,572,480 |
| 2025-09-16 | 2025-09-12 | 12.730 | 591,800 | -200 | 1.78% | 7,533,614 |
| 2025-08-05 | 2025-08-01 | 12.860 | 592,000 | -4,000 | 1.78% | 7,613,120 |
| 2025-07-29 | 2025-07-25 | 13.300 | 596,000 | -1,504,600 | 1.79% | 7,926,800 |
| 2025-07-16 | 2025-07-14 | 12.980 | 2,100,600 | -200 | 6.30% | 27,265,788 |
| 2025-07-04 | 2025-07-02 | 13.100 | 2,100,800 | -200 | 6.30% | 27,520,480 |
| 2025-07-03 | 2025-06-30 | 13.300 | 2,101,000 | +1,800 | 6.30% | 27,943,300 |
| 2025-06-26 | 2025-06-24 | 13.000 | 2,099,200 | -1,000 | 6.30% | 27,289,600 |
| 2025-06-25 | 2025-06-23 | 13.000 | 2,100,200 | -800 | 6.30% | 27,302,600 |
| 2025-06-24 | 2025-06-20 | 12.620 | 2,101,000 | -400 | 6.30% | 26,514,620 |
| 2025-05-28 | 2025-05-26 | 13.820 | 2,101,400 | -2,800 | 6.30% | 29,041,348 |
| 2025-05-23 | 2025-05-21 | 12.900 | 2,104,200 | -400 | 6.31% | 27,144,180 |
| 2025-05-19 | 2025-05-15 | 13.000 | 2,104,600 | -5,800 | 6.31% | 27,359,800 |
| 2025-05-16 | 2025-05-14 | 13.020 | 2,110,400 | -600 | 6.33% | 27,477,408 |
| 2025-05-15 | 2025-05-13 | 12.940 | 2,111,000 | -200 | 6.33% | 27,316,340 |
| 2025-05-14 | 2025-05-12 | 13.160 | 2,111,200 | -1,600 | 6.33% | 27,783,392 |
| 2025-05-12 | 2025-05-08 | 13.520 | 2,112,800 | +2,400 | 6.34% | 28,565,056 |
| 2025-05-09 | 2025-05-07 | 13.520 | 2,110,400 | +7,600 | 6.33% | 28,532,608 |
| 2025-05-08 | 2025-05-06 | 14.480 | 2,102,800 | -9,600 | 6.31% | 30,448,544 |
| 2025-05-07 | 2025-05-02 | 12.020 | 2,112,400 | -17,000 | 6.34% | 25,391,048 |
| 2025-05-06 | 2025-04-30 | 12.000 | 2,129,400 | -1,400 | 6.39% | 25,552,800 |
| 2025-05-02 | 2025-04-29 | 12.000 | 2,130,800 | -6,200 | 6.39% | 25,569,600 |
| 2025-04-30 | 2025-04-28 | 12.000 | 2,137,000 | -1,800 | 6.41% | 25,644,000 |
| 2025-04-29 | 2025-04-25 | 12.000 | 2,138,800 | -9,000 | 6.42% | 25,665,600 |
| 2025-04-25 | 2025-04-23 | 12.140 | 2,147,800 | -21,800 | 6.44% | 26,074,292 |
| 2025-04-22 | 2025-04-16 | 12.700 | 2,169,600 | -9,400 | 6.51% | 27,553,920 |
| 2025-04-16 | 2025-04-14 | 12.660 | 2,179,000 | -800 | 6.54% | 27,586,140 |
| 2025-04-15 | 2025-04-11 | 13.000 | 2,179,800 | -200 | 6.54% | 28,337,400 |
| 2025-04-14 | 2025-04-10 | 12.980 | 2,180,000 | +565,200 | 6.54% | 28,296,400 |
| 2025-04-11 | 2025-04-09 | 13.000 | 1,614,800 | -200 | 4.84% | 20,992,400 |
| 2025-04-09 | 2025-04-07 | 13.000 | 1,615,000 | -23,400 | 4.84% | 20,995,000 |
| 2025-04-08 | 2025-04-03 | 13.280 | 1,638,400 | +1,502,800 | 4.92% | 21,757,952 |
| 2025-04-03 | 2025-04-01 | 13.100 | 135,600 | +1,600 | 0.41% | 1,776,360 |
| 2025-04-02 | 2025-03-31 | 13.240 | 134,000 | +5,200 | 0.40% | 1,774,160 |
| 2025-03-31 | 2025-03-27 | 13.440 | 128,800 | -1,600 | 0.39% | 1,731,072 |
| 2025-03-18 | 2025-03-14 | 13.600 | 130,400 | -7,000 | 0.39% | 1,773,440 |
| 2025-03-17 | 2025-03-13 | 13.980 | 137,400 | -600 | 0.41% | 1,920,852 |
| 2025-03-14 | 2025-03-12 | 13.560 | 138,000 | +2,000 | 0.41% | 1,871,280 |
| 2025-03-13 | 2025-03-11 | 13.600 | 136,000 | -1,800 | 0.41% | 1,849,600 |
| 2025-03-12 | 2025-03-10 | 13.540 | 137,800 | +1,000 | 0.41% | 1,865,812 |
| 2025-03-10 | 2025-03-06 | 13.560 | 136,800 | +2,200 | 0.41% | 1,855,008 |
| 2025-03-07 | 2025-03-05 | 13.740 | 134,600 | -4,400 | 0.40% | 1,849,404 |
| 2025-03-06 | 2025-03-04 | 13.300 | 139,000 | -1,400 | 0.42% | 1,848,700 |
| 2025-03-05 | 2025-03-03 | 13.140 | 140,400 | +2,200 | 0.42% | 1,844,856 |
| 2025-03-03 | 2025-02-27 | 14.100 | 138,200 | +3,000 | 0.41% | 1,948,620 |
| 2025-02-28 | 2025-02-26 | 14.680 | 135,200 | +3,200 | 0.41% | 1,984,736 |
| 2025-02-27 | 2025-02-25 | 14.900 | 132,000 | -200 | 0.40% | 1,966,800 |
| 2025-02-25 | 2025-02-21 | 14.960 | 132,200 | -3,000 | 0.40% | 1,977,712 |
| 2025-02-24 | 2025-02-20 | 15.500 | 135,200 | -1,400 | 0.41% | 2,095,600 |
| 2025-02-21 | 2025-02-19 | 15.380 | 136,600 | +800 | 0.41% | 2,100,908 |
| 2025-02-20 | 2025-02-18 | 15.220 | 135,800 | +4,400 | 0.41% | 2,066,876 |
| 2025-02-19 | 2025-02-17 | 14.820 | 131,400 | -8,800 | 0.39% | 1,947,348 |
| 2025-02-18 | 2025-02-14 | 14.360 | 140,200 | -3,000 | 0.42% | 2,013,272 |
| 2025-02-17 | 2025-02-13 | 13.800 | 143,200 | -16,200 | 0.43% | 1,976,160 |
| 2025-02-14 | 2025-02-12 | 14.600 | 159,400 | +200 | 0.48% | 2,327,240 |
| 2025-02-13 | 2025-02-11 | 14.560 | 159,200 | +600 | 0.48% | 2,317,952 |
| 2025-02-12 | 2025-02-10 | 15.600 | 158,600 | -7,600 | 0.48% | 2,474,160 |
| 2025-02-11 | 2025-02-07 | 14.300 | 166,200 | +6,600 | 0.50% | 2,376,660 |
| 2025-02-10 | 2025-02-06 | 13.000 | 159,600 | -600 | 0.48% | 2,074,800 |
| 2025-02-07 | 2025-02-05 | 13.000 | 160,200 | -4,600 | 0.48% | 2,082,600 |
| 2025-02-06 | 2025-02-04 | 13.000 | 164,800 | -2,000 | 0.49% | 2,142,400 |
| 2025-02-05 | 2025-02-03 | 13.040 | 166,800 | +800 | 0.50% | 2,175,072 |
| 2025-02-04 | 2025-01-28 | 13.000 | 166,000 | +1,000 | 0.50% | 2,158,000 |
| 2025-02-03 | 2025-01-24 | 13.000 | 165,000 | +1,000 | 0.49% | 2,145,000 |
| 2025-01-27 | 2025-01-23 | 13.040 | 164,000 | -5,600 | 0.49% | 2,138,560 |
| 2025-01-24 | 2025-01-22 | 13.040 | 169,600 | -11,200 | 0.51% | 2,211,584 |
| 2025-01-23 | 2025-01-21 | 13.000 | 180,800 | +10,800 | 0.54% | 2,350,400 |
| 2025-01-22 | 2025-01-20 | 13.020 | 170,000 | -4,200 | 0.51% | 2,213,400 |
| 2025-01-21 | 2025-01-17 | 13.160 | 174,200 | +51,800 | 0.52% | 2,292,472 |
| 2025-01-20 | 2025-01-16 | 13.000 | 122,400 | -29,200 | 0.37% | 1,591,200 |
| 2025-01-17 | 2025-01-15 | 13.180 | 151,600 | 0.45% | 1,998,088 |
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