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 | 10.280 | 401,500 | +0 | 0.42% | 4,127,420 |
| 2025-10-13 | 2025-10-09 | 10.500 | 401,500 | +0 | 0.42% | 4,215,750 |
| 2025-10-10 | 2025-10-08 | 10.700 | 401,500 | +0 | 0.42% | 4,296,050 |
| 2025-10-09 | 2025-10-06 | 10.960 | 401,500 | +0 | 0.42% | 4,400,440 |
| 2025-10-08 | 2025-10-03 | 11.000 | 401,500 | +0 | 0.42% | 4,416,500 |
| 2025-10-06 | 2025-10-02 | 11.000 | 401,500 | -1,500 | 0.42% | 4,416,500 |
| 2025-10-03 | 2025-09-30 | 10.890 | 403,000 | -500 | 0.43% | 4,388,670 |
| 2025-09-26 | 2025-09-24 | 10.780 | 403,500 | -1,500 | 0.43% | 4,349,730 |
| 2025-09-25 | 2025-09-23 | 10.720 | 405,000 | +2,500 | 0.43% | 4,341,600 |
| 2025-09-22 | 2025-09-18 | 11.400 | 402,500 | +4,000 | 0.42% | 4,588,500 |
| 2025-09-19 | 2025-09-17 | 11.810 | 398,500 | +3,000 | 0.42% | 4,706,285 |
| 2025-09-18 | 2025-09-16 | 10.790 | 395,500 | +1,000 | 0.42% | 4,267,445 |
| 2025-09-17 | 2025-09-15 | 10.880 | 394,500 | -500 | 0.42% | 4,292,160 |
| 2025-09-12 | 2025-09-10 | 10.840 | 395,000 | +500 | 0.42% | 4,281,800 |
| 2025-09-03 | 2025-09-01 | 11.350 | 394,500 | -500 | 0.42% | 4,477,575 |
| 2025-08-28 | 2025-08-26 | 11.110 | 395,000 | -2,500 | 0.42% | 4,388,450 |
| 2025-08-27 | 2025-08-25 | 11.850 | 397,500 | +20,000 | 0.42% | 4,710,375 |
| 2025-08-25 | 2025-08-21 | 11.690 | 377,500 | -5,500 | 0.40% | 4,412,975 |
| 2025-08-21 | 2025-08-19 | 11.840 | 383,000 | -37,000 | 0.40% | 4,534,720 |
| 2025-08-20 | 2025-08-18 | 11.000 | 420,000 | -500 | 0.44% | 4,620,000 |
| 2025-08-19 | 2025-08-15 | 10.330 | 420,500 | +1,500 | 0.44% | 4,343,765 |
| 2025-08-18 | 2025-08-14 | 10.180 | 419,000 | +4,000 | 0.44% | 4,265,420 |
| 2025-08-15 | 2025-08-13 | 8.930 | 415,000 | +1,000 | 0.44% | 3,705,950 |
| 2025-08-14 | 2025-08-12 | 8.960 | 414,000 | -4,500 | 0.44% | 3,709,440 |
| 2025-08-13 | 2025-08-11 | 9.100 | 418,500 | -2,000 | 0.44% | 3,808,350 |
| 2025-08-12 | 2025-08-08 | 9.390 | 420,500 | -16,000 | 0.44% | 3,948,495 |
| 2025-08-11 | 2025-08-07 | 9.540 | 436,500 | +1,000 | 0.46% | 4,164,210 |
| 2025-08-08 | 2025-08-06 | 9.700 | 435,500 | +1,500 | 0.46% | 4,224,350 |
| 2025-08-07 | 2025-08-05 | 9.710 | 434,000 | -18,000 | 0.46% | 4,214,140 |
| 2025-08-04 | 2025-07-31 | 9.510 | 452,000 | +5,000 | 0.48% | 4,298,520 |
| 2025-08-01 | 2025-07-30 | 9.560 | 447,000 | -1,000 | 0.47% | 4,273,320 |
| 2025-07-31 | 2025-07-29 | 9.880 | 448,000 | +1,000 | 0.47% | 4,426,240 |
| 2025-07-29 | 2025-07-25 | 10.000 | 447,000 | +2,000 | 0.47% | 4,470,000 |
| 2025-07-28 | 2025-07-24 | 9.900 | 445,000 | +1,500 | 0.47% | 4,405,500 |
| 2025-07-24 | 2025-07-22 | 9.980 | 443,500 | -7,500 | 0.47% | 4,426,130 |
| 2025-07-23 | 2025-07-21 | 9.980 | 451,000 | -32,000 | 0.48% | 4,500,980 |
| 2025-07-22 | 2025-07-18 | 10.100 | 483,000 | -500 | 0.51% | 4,878,300 |
| 2025-07-21 | 2025-07-17 | 10.000 | 483,500 | -500 | 0.51% | 4,835,000 |
| 2025-07-18 | 2025-07-16 | 10.060 | 484,000 | -2,000 | 0.51% | 4,869,040 |
| 2025-07-17 | 2025-07-15 | 9.770 | 486,000 | -1,500 | 0.51% | 4,748,220 |
| 2025-07-16 | 2025-07-14 | 9.770 | 487,500 | -1,000 | 0.51% | 4,762,875 |
| 2025-07-15 | 2025-07-11 | 9.930 | 488,500 | +3,000 | 0.52% | 4,850,805 |
| 2025-07-14 | 2025-07-10 | 10.300 | 485,500 | -4,500 | 0.51% | 5,000,650 |
| 2025-07-11 | 2025-07-09 | 9.410 | 490,000 | -19,000 | 0.52% | 4,610,900 |
| 2025-07-10 | 2025-07-08 | 9.230 | 509,000 | +16,500 | 0.54% | 4,698,070 |
| 2025-07-09 | 2025-07-07 | 9.400 | 492,500 | -6,000 | 0.52% | 4,629,500 |
| 2025-07-08 | 2025-07-04 | 9.700 | 498,500 | -52,500 | 0.53% | 4,835,450 |
| 2025-07-04 | 2025-07-02 | 11.260 | 551,000 | +2,500 | 0.58% | 6,204,260 |
| 2025-07-03 | 2025-06-30 | 10.880 | 548,500 | -6,500 | 0.58% | 5,967,680 |
| 2025-07-02 | 2025-06-27 | 11.320 | 555,000 | +2,000 | 0.59% | 6,282,600 |
| 2025-06-30 | 2025-06-26 | 11.740 | 553,000 | +1,500 | 0.58% | 6,492,220 |
| 2025-06-27 | 2025-06-25 | 12.300 | 551,500 | +14,000 | 0.58% | 6,783,450 |
| 2025-06-26 | 2025-06-24 | 12.220 | 537,500 | +4,500 | 0.57% | 6,568,250 |
| 2025-06-25 | 2025-06-23 | 12.000 | 533,000 | +38,500 | 0.56% | 6,396,000 |
| 2025-06-24 | 2025-06-20 | 12.460 | 494,500 | +35,500 | 0.52% | 6,161,470 |
| 2025-06-23 | 2025-06-19 | 12.120 | 459,000 | +5,500 | 0.48% | 5,563,080 |
| 2025-06-20 | 2025-06-18 | 12.880 | 453,500 | +63,000 | 0.48% | 5,841,080 |
| 2025-06-19 | 2025-06-17 | 13.000 | 390,500 | +20,000 | 0.41% | 5,076,500 |
| 2025-06-18 | 2025-06-16 | 11.160 | 370,500 | +94,500 | 0.39% | 4,134,780 |
| 2025-06-17 | 2025-06-13 | 11.800 | 276,000 | +10,500 | 0.29% | 3,256,800 |
| 2025-06-16 | 2025-06-12 | 12.960 | 265,500 | -40,000 | 0.28% | 3,440,880 |
| 2025-06-13 | 2025-06-11 | 13.360 | 305,500 | +25,500 | 0.32% | 4,081,480 |
| 2025-06-12 | 2025-06-10 | 14.200 | 280,000 | 0.30% | 3,976,000 |
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