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 | 4.080 | 117,200 | +0 | 0.05% | 478,176 |
| 2025-10-13 | 2025-10-09 | 4.070 | 117,200 | +0 | 0.05% | 477,004 |
| 2025-10-10 | 2025-10-08 | 4.160 | 117,200 | +0 | 0.05% | 487,552 |
| 2025-10-09 | 2025-10-06 | 4.170 | 117,200 | +0 | 0.05% | 488,724 |
| 2025-10-08 | 2025-10-03 | 4.200 | 117,200 | +0 | 0.05% | 492,240 |
| 2025-10-06 | 2025-10-02 | 4.250 | 117,200 | +0 | 0.05% | 498,100 |
| 2025-10-03 | 2025-09-30 | 4.330 | 117,200 | +0 | 0.05% | 507,476 |
| 2025-10-02 | 2025-09-29 | 4.260 | 117,200 | -2,000 | 0.05% | 499,272 |
| 2025-09-23 | 2025-09-19 | 4.380 | 119,200 | +1,200 | 0.05% | 522,096 |
| 2025-09-22 | 2025-09-18 | 4.450 | 118,000 | -2,800 | 0.05% | 525,100 |
| 2025-09-18 | 2025-09-16 | 4.560 | 120,800 | -400 | 0.05% | 550,848 |
| 2025-09-17 | 2025-09-15 | 4.430 | 121,200 | +2,000 | 0.05% | 536,916 |
| 2025-09-16 | 2025-09-12 | 4.550 | 119,200 | -800 | 0.05% | 542,360 |
| 2025-09-15 | 2025-09-11 | 4.600 | 120,000 | -1,200 | 0.05% | 552,000 |
| 2025-09-12 | 2025-09-10 | 4.620 | 121,200 | -6,000 | 0.05% | 559,944 |
| 2025-09-08 | 2025-09-04 | 4.560 | 127,200 | +2,000 | 0.06% | 580,032 |
| 2025-09-05 | 2025-09-03 | 4.660 | 125,200 | +2,000 | 0.06% | 583,432 |
| 2025-09-03 | 2025-09-01 | 4.780 | 123,200 | -1,600 | 0.05% | 588,896 |
| 2025-09-01 | 2025-08-28 | 4.700 | 124,800 | -400 | 0.06% | 586,560 |
| 2025-08-29 | 2025-08-27 | 4.770 | 125,200 | -800 | 0.06% | 597,204 |
| 2025-08-28 | 2025-08-26 | 4.810 | 126,000 | +1,200 | 0.06% | 606,060 |
| 2025-08-27 | 2025-08-25 | 4.940 | 124,800 | -8,400 | 0.06% | 616,512 |
| 2025-08-26 | 2025-08-22 | 4.990 | 133,200 | -800 | 0.06% | 664,668 |
| 2025-08-22 | 2025-08-20 | 4.910 | 134,000 | -800 | 0.06% | 657,940 |
| 2025-08-19 | 2025-08-15 | 4.850 | 134,800 | +400 | 0.06% | 653,780 |
| 2025-08-18 | 2025-08-14 | 4.920 | 134,400 | +4,000 | 0.06% | 661,248 |
| 2025-08-15 | 2025-08-13 | 4.770 | 130,400 | +1,200 | 0.06% | 622,008 |
| 2025-08-13 | 2025-08-11 | 4.850 | 129,200 | -3,200 | 0.06% | 626,620 |
| 2025-08-11 | 2025-08-07 | 4.660 | 132,400 | -9,600 | 0.06% | 616,984 |
| 2025-08-08 | 2025-08-06 | 4.670 | 142,000 | +400 | 0.06% | 663,140 |
| 2025-08-07 | 2025-08-05 | 4.700 | 141,600 | -4,000 | 0.06% | 665,520 |
| 2025-08-05 | 2025-08-01 | 4.710 | 145,600 | +400 | 0.06% | 685,776 |
| 2025-08-04 | 2025-07-31 | 4.770 | 145,200 | -3,200 | 0.06% | 692,604 |
| 2025-08-01 | 2025-07-30 | 4.810 | 148,400 | -3,600 | 0.07% | 713,804 |
| 2025-07-31 | 2025-07-29 | 4.850 | 152,000 | +400 | 0.07% | 737,200 |
| 2025-07-29 | 2025-07-25 | 4.880 | 151,600 | -16,800 | 0.07% | 739,808 |
| 2025-07-28 | 2025-07-24 | 4.780 | 168,400 | -800 | 0.07% | 804,952 |
| 2025-07-25 | 2025-07-23 | 4.800 | 169,200 | +16,800 | 0.07% | 812,160 |
| 2025-07-24 | 2025-07-22 | 4.800 | 152,400 | -400 | 0.07% | 731,520 |
| 2025-07-23 | 2025-07-21 | 4.870 | 152,800 | -12,000 | 0.07% | 744,136 |
| 2025-07-22 | 2025-07-18 | 4.850 | 164,800 | -1,200 | 0.07% | 799,280 |
| 2025-07-21 | 2025-07-17 | 4.890 | 166,000 | -4,000 | 0.07% | 811,740 |
| 2025-07-17 | 2025-07-15 | 4.920 | 170,000 | +3,600 | 0.08% | 836,400 |
| 2025-07-15 | 2025-07-11 | 5.090 | 166,400 | -2,400 | 0.07% | 846,976 |
| 2025-07-10 | 2025-07-08 | 4.810 | 168,800 | +800 | 0.07% | 811,928 |
| 2025-07-09 | 2025-07-07 | 4.680 | 168,000 | -3,200 | 0.07% | 786,240 |
| 2025-07-08 | 2025-07-04 | 4.720 | 171,200 | -2,000 | 0.08% | 808,064 |
| 2025-07-07 | 2025-07-03 | 4.810 | 173,200 | -2,000 | 0.08% | 833,092 |
| 2025-07-04 | 2025-07-02 | 4.860 | 175,200 | -1,200 | 0.08% | 851,472 |
| 2025-07-03 | 2025-06-30 | 4.890 | 176,400 | +10,000 | 0.08% | 862,596 |
| 2025-06-30 | 2025-06-26 | 4.870 | 166,400 | -26,400 | 0.07% | 810,368 |
| 2025-06-27 | 2025-06-25 | 4.990 | 192,800 | -10,400 | 0.09% | 962,072 |
| 2025-06-26 | 2025-06-24 | 4.920 | 203,200 | -2,000 | 0.09% | 999,744 |
| 2025-06-25 | 2025-06-23 | 4.890 | 205,200 | -1,600 | 0.09% | 1,003,428 |
| 2025-06-23 | 2025-06-19 | 5.100 | 206,800 | -400 | 0.09% | 1,054,680 |
| 2025-06-20 | 2025-06-18 | 5.190 | 207,200 | -400 | 0.09% | 1,075,368 |
| 2025-06-19 | 2025-06-17 | 5.250 | 207,600 | -400 | 0.09% | 1,089,900 |
| 2025-06-18 | 2025-06-16 | 5.330 | 208,000 | -9,200 | 0.09% | 1,108,640 |
| 2025-06-17 | 2025-06-13 | 5.160 | 217,200 | -1,200 | 0.10% | 1,120,752 |
| 2025-06-16 | 2025-06-12 | 5.200 | 218,400 | -2,000 | 0.10% | 1,135,680 |
| 2025-06-13 | 2025-06-11 | 5.080 | 220,400 | -10,800 | 0.10% | 1,119,632 |
| 2025-06-12 | 2025-06-10 | 5.220 | 231,200 | -27,200 | 0.10% | 1,206,864 |
| 2025-06-11 | 2025-06-09 | 5.460 | 258,400 | -22,000 | 0.11% | 1,410,864 |
| 2025-06-10 | 2025-06-06 | 5.410 | 280,400 | -16,400 | 0.12% | 1,516,964 |
| 2025-06-09 | 2025-06-05 | 5.780 | 296,800 | +3,200 | 0.13% | 1,715,504 |
| 2025-06-06 | 2025-06-04 | 5.910 | 293,600 | -24,000 | 0.13% | 1,735,176 |
| 2025-06-05 | 2025-06-03 | 5.710 | 317,600 | -17,200 | 0.14% | 1,813,496 |
| 2025-06-04 | 2025-06-02 | 5.940 | 334,800 | -48,400 | 0.15% | 1,988,712 |
| 2025-06-03 | 2025-05-30 | 6.610 | 383,200 | 0.17% | 2,532,952 |
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