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 | 52.050 | 13,500 | +0 | 0.00% | 702,675 |
| 2025-10-13 | 2025-10-09 | 54.850 | 13,500 | +0 | 0.00% | 740,475 |
| 2025-10-10 | 2025-10-08 | 52.150 | 13,500 | -500 | 0.00% | 704,025 |
| 2025-10-08 | 2025-10-03 | 52.150 | 14,000 | -500 | 0.01% | 730,100 |
| 2025-10-06 | 2025-10-02 | 52.700 | 14,500 | -1,500 | 0.01% | 764,150 |
| 2025-09-29 | 2025-09-25 | 55.900 | 16,000 | -500 | 0.01% | 894,400 |
| 2025-09-25 | 2025-09-23 | 55.200 | 16,500 | +3,000 | 0.01% | 910,800 |
| 2025-09-24 | 2025-09-22 | 51.450 | 13,500 | -500 | 0.00% | 694,575 |
| 2025-09-23 | 2025-09-19 | 49.700 | 14,000 | +500 | 0.01% | 695,800 |
| 2025-09-22 | 2025-09-18 | 51.900 | 13,500 | -1,500 | 0.00% | 700,650 |
| 2025-09-19 | 2025-09-17 | 50.450 | 15,000 | -6,000 | 0.01% | 756,750 |
| 2025-09-18 | 2025-09-16 | 53.200 | 21,000 | +1,500 | 0.01% | 1,117,200 |
| 2025-09-17 | 2025-09-15 | 53.000 | 19,500 | -500 | 0.01% | 1,033,500 |
| 2025-09-16 | 2025-09-12 | 50.800 | 20,000 | +500 | 0.01% | 1,016,000 |
| 2025-09-15 | 2025-09-11 | 51.500 | 19,500 | -500 | 0.01% | 1,004,250 |
| 2025-09-12 | 2025-09-10 | 51.950 | 20,000 | +6,500 | 0.01% | 1,039,000 |
| 2025-09-11 | 2025-09-09 | 48.000 | 13,500 | -500 | 0.00% | 648,000 |
| 2025-09-10 | 2025-09-08 | 46.320 | 14,000 | -500 | 0.01% | 648,480 |
| 2025-09-09 | 2025-09-05 | 43.900 | 14,500 | -1,000 | 0.01% | 636,550 |
| 2025-09-08 | 2025-09-04 | 42.420 | 15,500 | -2,500 | 0.01% | 657,510 |
| 2025-09-05 | 2025-09-03 | 43.200 | 18,000 | -500 | 0.01% | 777,600 |
| 2025-09-04 | 2025-09-02 | 41.840 | 18,500 | -1,000 | 0.01% | 774,040 |
| 2025-09-03 | 2025-09-01 | 40.240 | 19,500 | -2,500 | 0.01% | 784,680 |
| 2025-09-02 | 2025-08-29 | 35.940 | 22,000 | -17,000 | 0.01% | 790,680 |
| 2025-09-01 | 2025-08-28 | 34.800 | 39,000 | -1,500 | 0.01% | 1,357,200 |
| 2025-08-29 | 2025-08-27 | 35.260 | 40,500 | -1,000 | 0.01% | 1,428,030 |
| 2025-08-28 | 2025-08-26 | 34.920 | 41,500 | -500 | 0.01% | 1,449,180 |
| 2025-08-27 | 2025-08-25 | 34.000 | 42,000 | +1,500 | 0.02% | 1,428,000 |
| 2025-08-26 | 2025-08-22 | 33.420 | 40,500 | -500 | 0.01% | 1,353,510 |
| 2025-08-25 | 2025-08-21 | 31.800 | 41,000 | -9,000 | 0.01% | 1,303,800 |
| 2025-08-22 | 2025-08-20 | 30.760 | 50,000 | -5,000 | 0.02% | 1,538,000 |
| 2025-08-21 | 2025-08-19 | 32.100 | 55,000 | +2,500 | 0.02% | 1,765,500 |
| 2025-08-20 | 2025-08-18 | 34.960 | 52,500 | -8,000 | 0.02% | 1,835,400 |
| 2025-08-19 | 2025-08-15 | 32.000 | 60,500 | +11,500 | 0.02% | 1,936,000 |
| 2025-08-18 | 2025-08-14 | 24.160 | 49,000 | +7,000 | 0.02% | 1,183,840 |
| 2025-08-15 | 2025-08-13 | 20.240 | 42,000 | -13,000 | 0.02% | 850,080 |
| 2025-08-14 | 2025-08-12 | 16.870 | 55,000 | -3,000 | 0.02% | 927,850 |
| 2025-08-13 | 2025-08-11 | 17.640 | 58,000 | +2,000 | 0.02% | 1,023,120 |
| 2025-08-12 | 2025-08-08 | 16.450 | 56,000 | -9,000 | 0.02% | 921,200 |
| 2025-08-08 | 2025-08-06 | 15.370 | 65,000 | -1,000 | 0.02% | 999,050 |
| 2025-08-06 | 2025-08-04 | 15.300 | 66,000 | -500 | 0.02% | 1,009,800 |
| 2025-08-05 | 2025-08-01 | 15.360 | 66,500 | -9,500 | 0.02% | 1,021,440 |
| 2025-08-04 | 2025-07-31 | 15.360 | 76,000 | -9,500 | 0.03% | 1,167,360 |
| 2025-08-01 | 2025-07-30 | 14.920 | 85,500 | -8,500 | 0.03% | 1,275,660 |
| 2025-07-31 | 2025-07-29 | 15.340 | 94,000 | -4,000 | 0.03% | 1,441,960 |
| 2025-07-30 | 2025-07-28 | 15.540 | 98,000 | -6,500 | 0.04% | 1,522,920 |
| 2025-07-29 | 2025-07-25 | 15.300 | 104,500 | -8,500 | 0.04% | 1,598,850 |
| 2025-07-28 | 2025-07-24 | 15.480 | 113,000 | -27,000 | 0.04% | 1,749,240 |
| 2025-07-25 | 2025-07-23 | 15.440 | 140,000 | -7,000 | 0.05% | 2,161,600 |
| 2025-07-24 | 2025-07-22 | 14.800 | 147,000 | -7,500 | 0.05% | 2,175,600 |
| 2025-07-23 | 2025-07-21 | 14.580 | 154,500 | -2,000 | 0.06% | 2,252,610 |
| 2025-07-22 | 2025-07-18 | 13.600 | 156,500 | -2,000 | 0.06% | 2,128,400 |
| 2025-07-21 | 2025-07-17 | 13.700 | 158,500 | -13,500 | 0.06% | 2,171,450 |
| 2025-07-18 | 2025-07-16 | 13.040 | 172,000 | -26,000 | 0.06% | 2,242,880 |
| 2025-07-17 | 2025-07-15 | 12.000 | 198,000 | -13,500 | 0.07% | 2,376,000 |
| 2025-07-16 | 2025-07-14 | 11.220 | 211,500 | -20,000 | 0.08% | 2,373,030 |
| 2025-07-15 | 2025-07-11 | 10.920 | 231,500 | +2,000 | 0.08% | 2,527,980 |
| 2025-07-14 | 2025-07-10 | 10.360 | 229,500 | -500 | 0.08% | 2,377,620 |
| 2025-07-10 | 2025-07-08 | 10.260 | 230,000 | -6,000 | 0.08% | 2,359,800 |
| 2025-07-09 | 2025-07-07 | 10.520 | 236,000 | -2,000 | 0.08% | 2,482,720 |
| 2025-07-08 | 2025-07-04 | 11.220 | 238,000 | -21,000 | 0.09% | 2,670,360 |
| 2025-07-07 | 2025-07-03 | 10.400 | 259,000 | -12,000 | 0.09% | 2,693,600 |
| 2025-07-04 | 2025-07-02 | 10.460 | 271,000 | +29,500 | 0.10% | 2,834,660 |
| 2025-07-03 | 2025-06-30 | 10.000 | 241,500 | -30,500 | 0.09% | 2,415,000 |
| 2025-07-02 | 2025-06-27 | 9.980 | 272,000 | -15,500 | 0.10% | 2,714,560 |
| 2025-06-30 | 2025-06-26 | 8.930 | 287,500 | -1,500 | 0.10% | 2,567,375 |
| 2025-06-27 | 2025-06-25 | 9.000 | 289,000 | -1,000 | 0.10% | 2,601,000 |
| 2025-06-26 | 2025-06-24 | 9.070 | 290,000 | -9,000 | 0.10% | 2,630,300 |
| 2025-06-25 | 2025-06-23 | 9.000 | 299,000 | -21,000 | 0.11% | 2,691,000 |
| 2025-06-24 | 2025-06-20 | 9.060 | 320,000 | -8,000 | 0.11% | 2,899,200 |
| 2025-06-23 | 2025-06-19 | 9.040 | 328,000 | -13,500 | 0.12% | 2,965,120 |
| 2025-06-20 | 2025-06-18 | 9.100 | 341,500 | -2,500 | 0.12% | 3,107,650 |
| 2025-06-19 | 2025-06-17 | 9.060 | 344,000 | -8,500 | 0.12% | 3,116,640 |
| 2025-06-18 | 2025-06-16 | 9.200 | 352,500 | +2,000 | 0.13% | 3,243,000 |
| 2025-06-17 | 2025-06-13 | 9.020 | 350,500 | -4,000 | 0.13% | 3,161,510 |
| 2025-06-16 | 2025-06-12 | 9.240 | 354,500 | -98,500 | 0.13% | 3,275,580 |
| 2025-06-13 | 2025-06-11 | 9.090 | 453,000 | -13,000 | 0.16% | 4,117,770 |
| 2025-06-12 | 2025-06-10 | 9.200 | 466,000 | +19,500 | 0.17% | 4,287,200 |
| 2025-06-11 | 2025-06-09 | 9.560 | 446,500 | -4,500 | 0.16% | 4,268,540 |
| 2025-06-10 | 2025-06-06 | 9.620 | 451,000 | -3,000 | 0.16% | 4,338,620 |
| 2025-06-09 | 2025-06-05 | 9.840 | 454,000 | -5,500 | 0.16% | 4,467,360 |
| 2025-06-06 | 2025-06-04 | 10.200 | 459,500 | -16,000 | 0.16% | 4,686,900 |
| 2025-06-05 | 2025-06-03 | 9.700 | 475,500 | -20,000 | 0.17% | 4,612,350 |
| 2025-06-04 | 2025-06-02 | 9.680 | 495,500 | -64,000 | 0.18% | 4,796,440 |
| 2025-06-03 | 2025-05-30 | 10.200 | 559,500 | -62,500 | 0.20% | 5,706,900 |
| 2025-06-02 | 2025-05-29 | 10.840 | 622,000 | +5,500 | 0.22% | 6,742,480 |
| 2025-05-30 | 2025-05-28 | 10.580 | 616,500 | -57,000 | 0.22% | 6,522,570 |
| 2025-05-29 | 2025-05-27 | 11.560 | 673,500 | 0.24% | 7,785,660 |
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