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 | 6.410 | 5,014,400 | +0 | 0.74% | 32,142,304 |
| 2025-10-13 | 2025-10-09 | 6.420 | 5,014,400 | +0 | 0.74% | 32,192,448 |
| 2025-10-10 | 2025-10-08 | 6.600 | 5,014,400 | -12,000 | 0.74% | 33,095,040 |
| 2025-10-09 | 2025-10-06 | 6.510 | 5,026,400 | -1,200 | 0.75% | 32,721,864 |
| 2025-10-08 | 2025-10-03 | 6.490 | 5,027,600 | -6,000 | 0.75% | 32,629,124 |
| 2025-10-06 | 2025-10-02 | 6.690 | 5,033,600 | -75,600 | 0.75% | 33,674,784 |
| 2025-10-03 | 2025-09-30 | 6.760 | 5,109,200 | +4,400 | 0.76% | 34,538,192 |
| 2025-09-30 | 2025-09-26 | 6.240 | 5,104,800 | +12,800 | 0.76% | 31,853,952 |
| 2025-09-29 | 2025-09-25 | 6.620 | 5,092,000 | +8,400 | 0.76% | 33,709,040 |
| 2025-09-26 | 2025-09-24 | 6.700 | 5,083,600 | +30,800 | 0.75% | 34,060,120 |
| 2025-09-25 | 2025-09-23 | 6.890 | 5,052,800 | -19,200 | 0.75% | 34,813,792 |
| 2025-09-24 | 2025-09-22 | 6.810 | 5,072,000 | +32,400 | 0.75% | 34,540,320 |
| 2025-09-23 | 2025-09-19 | 6.920 | 5,039,600 | +11,200 | 0.75% | 34,874,032 |
| 2025-09-22 | 2025-09-18 | 7.050 | 5,028,400 | +307,600 | 0.75% | 35,450,220 |
| 2025-09-19 | 2025-09-17 | 7.010 | 4,720,800 | +90,800 | 0.70% | 33,092,808 |
| 2025-09-18 | 2025-09-16 | 6.460 | 4,630,000 | +17,200 | 0.69% | 29,909,800 |
| 2025-09-17 | 2025-09-15 | 6.690 | 4,612,800 | +34,800 | 0.68% | 30,859,632 |
| 2025-09-15 | 2025-09-11 | 7.120 | 4,578,000 | +10,000 | 0.68% | 32,595,360 |
| 2025-09-12 | 2025-09-10 | 7.060 | 4,568,000 | +27,600 | 0.68% | 32,250,080 |
| 2025-09-11 | 2025-09-09 | 7.180 | 4,540,400 | +31,200 | 0.67% | 32,600,072 |
| 2025-09-10 | 2025-09-08 | 7.340 | 4,509,200 | +3,600 | 0.67% | 33,097,528 |
| 2025-09-09 | 2025-09-05 | 7.200 | 4,505,600 | +77,200 | 0.67% | 32,440,320 |
| 2025-09-08 | 2025-09-04 | 7.320 | 4,428,400 | +77,200 | 0.66% | 32,415,888 |
| 2025-09-05 | 2025-09-03 | 7.550 | 4,351,200 | +32,800 | 0.65% | 32,851,560 |
| 2025-09-04 | 2025-09-02 | 7.600 | 4,318,400 | +18,400 | 0.64% | 32,819,840 |
| 2025-09-03 | 2025-09-01 | 7.730 | 4,300,000 | -23,600 | 0.64% | 33,239,000 |
| 2025-09-02 | 2025-08-29 | 7.660 | 4,323,600 | +53,600 | 0.64% | 33,118,776 |
| 2025-09-01 | 2025-08-28 | 7.820 | 4,270,000 | +91,200 | 0.63% | 33,391,400 |
| 2025-08-29 | 2025-08-27 | 8.000 | 4,178,800 | +5,200 | 0.62% | 33,430,400 |
| 2025-08-28 | 2025-08-26 | 8.270 | 4,173,600 | -82,000 | 0.62% | 34,515,672 |
| 2025-08-27 | 2025-08-25 | 7.770 | 4,255,600 | +2,400 | 0.63% | 33,066,012 |
| 2025-08-26 | 2025-08-22 | 7.480 | 4,253,200 | +15,600 | 0.63% | 31,813,936 |
| 2025-08-25 | 2025-08-21 | 7.280 | 4,237,600 | +123,600 | 0.63% | 30,849,728 |
| 2025-08-22 | 2025-08-20 | 7.570 | 4,114,000 | +30,800 | 0.61% | 31,142,980 |
| 2025-08-21 | 2025-08-19 | 7.440 | 4,083,200 | -22,400 | 0.61% | 30,379,008 |
| 2025-08-20 | 2025-08-18 | 7.380 | 4,105,600 | +34,000 | 0.61% | 30,299,328 |
| 2025-08-19 | 2025-08-15 | 7.460 | 4,071,600 | +19,600 | 0.60% | 30,374,136 |
| 2025-08-18 | 2025-08-14 | 7.420 | 4,052,000 | +28,000 | 0.60% | 30,065,840 |
| 2025-08-15 | 2025-08-13 | 7.400 | 4,024,000 | +800 | 0.60% | 29,777,600 |
| 2025-08-14 | 2025-08-12 | 7.350 | 4,023,200 | +50,800 | 0.60% | 29,570,520 |
| 2025-08-13 | 2025-08-11 | 7.500 | 3,972,400 | +111,200 | 0.59% | 29,793,000 |
| 2025-08-12 | 2025-08-08 | 7.460 | 3,861,200 | +70,800 | 0.57% | 28,804,552 |
| 2025-08-11 | 2025-08-07 | 7.770 | 3,790,400 | +55,600 | 0.56% | 29,451,408 |
| 2025-08-08 | 2025-08-06 | 7.980 | 3,734,800 | +22,000 | 0.55% | 29,803,704 |
| 2025-08-07 | 2025-08-05 | 7.950 | 3,712,800 | +230,800 | 0.55% | 29,516,760 |
| 2025-08-06 | 2025-08-04 | 8.020 | 3,482,000 | +368,000 | 0.52% | 27,925,640 |
| 2025-08-05 | 2025-08-01 | 7.640 | 3,114,000 | +374,400 | 0.46% | 23,790,960 |
| 2025-08-04 | 2025-07-31 | 7.350 | 2,739,600 | +14,800 | 0.41% | 20,136,060 |
| 2025-08-01 | 2025-07-30 | 7.710 | 2,724,800 | +21,200 | 0.40% | 21,008,208 |
| 2025-07-31 | 2025-07-29 | 7.860 | 2,703,600 | -34,400 | 0.40% | 21,250,296 |
| 2025-07-30 | 2025-07-28 | 8.000 | 2,738,000 | +23,200 | 0.41% | 21,904,000 |
| 2025-07-29 | 2025-07-25 | 8.310 | 2,714,800 | -2,000 | 0.40% | 22,559,988 |
| 2025-07-28 | 2025-07-24 | 8.400 | 2,716,800 | -9,600 | 0.40% | 22,821,120 |
| 2025-07-25 | 2025-07-23 | 8.380 | 2,726,400 | +2,000 | 0.40% | 22,847,232 |
| 2025-07-24 | 2025-07-22 | 9.293 | 2,724,400 | -5,200 | 0.40% | 25,316,850 |
| 2025-07-23 | 2025-07-21 | 9.355 | 2,729,600 | +78,300 | 0.41% | 25,535,218 |
| 2025-07-22 | 2025-07-18 | 9.552 | 2,651,300 | -45,460 | 0.41% | 25,325,759 |
| 2025-07-21 | 2025-07-17 | 9.760 | 2,696,760 | -193,396 | 0.42% | 26,320,002 |
| 2025-07-18 | 2025-07-16 | 9.407 | 2,890,156 | -22,730 | 0.45% | 27,187,248 |
| 2025-07-17 | 2025-07-15 | 9.324 | 2,912,886 | -6,164 | 0.45% | 27,159,114 |
| 2025-07-16 | 2025-07-14 | 9.500 | 2,919,050 | -85,140 | 0.45% | 27,731,822 |
| 2025-07-15 | 2025-07-11 | 8.773 | 3,004,190 | +116,346 | 0.46% | 26,357,237 |
| 2025-07-14 | 2025-07-10 | 8.960 | 2,887,844 | -80,133 | 0.45% | 25,876,188 |
| 2025-07-11 | 2025-07-09 | 9.521 | 2,967,977 | -11,557 | 0.46% | 28,258,274 |
| 2025-07-10 | 2025-07-08 | 9.552 | 2,979,534 | +35,443 | 0.46% | 28,461,117 |
| 2025-07-09 | 2025-07-07 | 9.428 | 2,944,091 | -183,380 | 0.45% | 27,755,742 |
| 2025-07-08 | 2025-07-04 | 8.483 | 3,127,471 | +281,619 | 0.48% | 26,529,625 |
| 2025-07-07 | 2025-07-03 | 8.078 | 2,845,852 | -169,511 | 0.44% | 22,988,343 |
| 2025-07-04 | 2025-07-02 | 8.161 | 3,015,363 | -172,978 | 0.46% | 24,608,091 |
| 2025-07-03 | 2025-06-30 | 7.590 | 3,188,341 | +25,042 | 0.49% | 24,199,027 |
| 2025-07-02 | 2025-06-27 | 7.507 | 3,163,299 | -38,140 | 0.49% | 23,746,210 |
| 2025-06-30 | 2025-06-26 | 7.465 | 3,201,439 | +5,779 | 0.49% | 23,899,559 |
| 2025-06-27 | 2025-06-25 | 7.528 | 3,195,660 | +112,493 | 0.49% | 24,055,497 |
| 2025-06-26 | 2025-06-24 | 6.946 | 3,083,167 | -51,624 | 0.48% | 21,416,029 |
| 2025-06-25 | 2025-06-23 | 6.832 | 3,134,791 | -19,647 | 0.48% | 21,416,587 |
| 2025-06-24 | 2025-06-20 | 6.583 | 3,154,438 | -10,402 | 0.49% | 20,764,765 |
| 2025-06-23 | 2025-06-19 | 6.915 | 3,164,840 | -29,279 | 0.49% | 21,884,758 |
| 2025-06-20 | 2025-06-18 | 6.956 | 3,194,119 | -58,173 | 0.49% | 22,219,878 |
| 2025-06-19 | 2025-06-17 | 6.541 | 3,252,292 | +12,328 | 0.50% | 21,273,838 |
| 2025-06-18 | 2025-06-16 | 6.624 | 3,239,964 | -28,124 | 0.50% | 21,462,318 |
| 2025-06-17 | 2025-06-13 | 6.489 | 3,268,088 | -52,394 | 0.50% | 21,207,503 |
| 2025-06-16 | 2025-06-12 | 6.479 | 3,320,482 | -55,476 | 0.51% | 21,513,025 |
| 2025-06-13 | 2025-06-11 | 6.344 | 3,375,958 | -244,249 | 0.52% | 21,416,772 |
| 2025-06-12 | 2025-06-10 | 5.825 | 3,620,207 | -226,528 | 0.56% | 21,086,866 |
| 2025-06-11 | 2025-06-09 | 5.918 | 3,846,735 | -108,256 | 0.59% | 22,765,799 |
| 2025-06-10 | 2025-06-06 | 6.022 | 3,954,991 | -159,109 | 0.61% | 23,817,121 |
| 2025-06-09 | 2025-06-05 | 6.095 | 4,114,100 | -6,164 | 0.63% | 25,074,294 |
| 2025-06-06 | 2025-06-04 | 6.167 | 4,120,264 | -12,713 | 0.64% | 25,411,322 |
| 2025-06-05 | 2025-06-03 | 6.136 | 4,132,977 | -40,837 | 0.64% | 25,360,992 |
| 2025-06-04 | 2025-06-02 | 6.136 | 4,173,814 | -11,557 | 0.64% | 25,611,578 |
| 2025-06-03 | 2025-05-30 | 6.219 | 4,185,371 | -43,919 | 0.65% | 26,030,143 |
| 2025-06-02 | 2025-05-29 | 6.230 | 4,229,290 | -48,927 | 0.65% | 26,347,201 |
| 2025-05-30 | 2025-05-28 | 6.219 | 4,278,217 | -34,672 | 0.66% | 26,607,581 |
| 2025-05-29 | 2025-05-27 | 6.230 | 4,312,889 | -75,124 | 0.66% | 26,867,998 |
| 2025-05-28 | 2025-05-26 | 6.230 | 4,388,013 | -119,428 | 0.68% | 27,335,997 |
| 2025-05-27 | 2025-05-23 | 6.001 | 4,507,441 | -708,863 | 0.69% | 27,050,398 |
| 2025-05-26 | 2025-05-22 | 6.313 | 5,216,304 | -109,411 | 0.80% | 32,929,281 |
| 2025-05-23 | 2025-05-21 | 6.240 | 5,325,715 | -541,279 | 0.82% | 33,232,894 |
| 2025-05-22 | 2025-05-20 | 6.520 | 5,866,994 | -126,747 | 0.90% | 38,255,251 |
| 2025-05-21 | 2025-05-19 | 6.635 | 5,993,741 | -511,614 | 0.92% | 39,766,246 |
| 2025-05-20 | 2025-05-16 | 6.531 | 6,505,355 | 1.00% | 42,485,175 |
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