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 | 3.840 | 188,800 | +0 | 0.12% | 724,992 |
| 2025-10-13 | 2025-10-09 | 3.940 | 188,800 | +0 | 0.12% | 743,872 |
| 2025-10-10 | 2025-10-08 | 3.860 | 188,800 | +0 | 0.12% | 728,768 |
| 2025-10-09 | 2025-10-06 | 4.100 | 188,800 | +6,400 | 0.12% | 774,080 |
| 2025-10-06 | 2025-10-02 | 4.040 | 182,400 | -400 | 0.12% | 736,896 |
| 2025-10-03 | 2025-09-30 | 4.140 | 182,800 | -800 | 0.12% | 756,792 |
| 2025-10-02 | 2025-09-29 | 4.050 | 183,600 | +3,200 | 0.12% | 743,580 |
| 2025-09-30 | 2025-09-26 | 4.320 | 180,400 | +2,000 | 0.12% | 779,328 |
| 2025-09-26 | 2025-09-24 | 4.700 | 178,400 | +5,200 | 0.12% | 838,480 |
| 2025-09-24 | 2025-09-22 | 4.790 | 173,200 | -1,600 | 0.11% | 829,628 |
| 2025-09-19 | 2025-09-17 | 4.880 | 174,800 | +7,200 | 0.11% | 853,024 |
| 2025-09-18 | 2025-09-16 | 4.900 | 167,600 | -2,000 | 0.11% | 821,240 |
| 2025-09-15 | 2025-09-11 | 4.840 | 169,600 | -800 | 0.11% | 820,864 |
| 2025-09-09 | 2025-09-05 | 4.930 | 170,400 | +2,000 | 0.11% | 840,072 |
| 2025-09-08 | 2025-09-04 | 4.970 | 168,400 | -400 | 0.11% | 836,948 |
| 2025-09-03 | 2025-09-01 | 5.100 | 168,800 | +3,200 | 0.11% | 860,880 |
| 2025-09-01 | 2025-08-28 | 5.060 | 165,600 | -7,600 | 0.11% | 837,936 |
| 2025-08-29 | 2025-08-27 | 5.050 | 173,200 | -400 | 0.11% | 874,660 |
| 2025-08-28 | 2025-08-26 | 5.180 | 173,600 | -3,600 | 0.11% | 899,248 |
| 2025-08-26 | 2025-08-22 | 5.300 | 177,200 | +400 | 0.11% | 939,160 |
| 2025-08-25 | 2025-08-21 | 5.330 | 176,800 | +4,000 | 0.11% | 942,344 |
| 2025-08-22 | 2025-08-20 | 5.550 | 172,800 | -800 | 0.11% | 959,040 |
| 2025-08-21 | 2025-08-19 | 5.690 | 173,600 | -800 | 0.11% | 987,784 |
| 2025-08-20 | 2025-08-18 | 5.200 | 174,400 | -400 | 0.11% | 906,880 |
| 2025-08-19 | 2025-08-15 | 5.180 | 174,800 | -4,000 | 0.11% | 905,464 |
| 2025-08-18 | 2025-08-14 | 5.300 | 178,800 | +4,400 | 0.12% | 947,640 |
| 2025-08-15 | 2025-08-13 | 5.120 | 174,400 | +3,200 | 0.11% | 892,928 |
| 2025-08-14 | 2025-08-12 | 5.400 | 171,200 | -30,400 | 0.11% | 924,480 |
| 2025-08-13 | 2025-08-11 | 5.770 | 201,600 | -4,000 | 0.13% | 1,163,232 |
| 2025-08-11 | 2025-08-07 | 5.840 | 205,600 | -400 | 0.13% | 1,200,704 |
| 2025-08-08 | 2025-08-06 | 5.870 | 206,000 | +1,200 | 0.13% | 1,209,220 |
| 2025-08-05 | 2025-08-01 | 5.850 | 204,800 | -400 | 0.13% | 1,198,080 |
| 2025-08-04 | 2025-07-31 | 5.850 | 205,200 | -1,600 | 0.13% | 1,200,420 |
| 2025-08-01 | 2025-07-30 | 5.950 | 206,800 | -1,600 | 0.13% | 1,230,460 |
| 2025-07-29 | 2025-07-25 | 5.950 | 208,400 | -400 | 0.14% | 1,239,980 |
| 2025-07-28 | 2025-07-24 | 5.930 | 208,800 | -10,000 | 0.14% | 1,238,184 |
| 2025-07-25 | 2025-07-23 | 5.940 | 218,800 | -1,200 | 0.14% | 1,299,672 |
| 2025-07-24 | 2025-07-22 | 5.940 | 220,000 | +1,600 | 0.14% | 1,306,800 |
| 2025-07-23 | 2025-07-21 | 5.920 | 218,400 | -3,200 | 0.14% | 1,292,928 |
| 2025-07-22 | 2025-07-18 | 6.030 | 221,600 | -7,200 | 0.14% | 1,336,248 |
| 2025-07-21 | 2025-07-17 | 6.030 | 228,800 | +2,000 | 0.15% | 1,379,664 |
| 2025-07-18 | 2025-07-16 | 6.090 | 226,800 | +800 | 0.15% | 1,381,212 |
| 2025-07-17 | 2025-07-15 | 6.060 | 226,000 | -3,200 | 0.15% | 1,369,560 |
| 2025-07-16 | 2025-07-14 | 6.060 | 229,200 | +400 | 0.15% | 1,388,952 |
| 2025-07-15 | 2025-07-11 | 6.000 | 228,800 | -400 | 0.15% | 1,372,800 |
| 2025-07-14 | 2025-07-10 | 6.060 | 229,200 | -11,600 | 0.15% | 1,388,952 |
| 2025-07-11 | 2025-07-09 | 6.180 | 240,800 | -400 | 0.16% | 1,488,144 |
| 2025-07-10 | 2025-07-08 | 6.230 | 241,200 | -4,000 | 0.16% | 1,502,676 |
| 2025-07-09 | 2025-07-07 | 5.980 | 245,200 | -16,000 | 0.16% | 1,466,296 |
| 2025-07-08 | 2025-07-04 | 5.880 | 261,200 | -17,200 | 0.17% | 1,535,856 |
| 2025-07-07 | 2025-07-03 | 5.950 | 278,400 | +2,400 | 0.18% | 1,656,480 |
| 2025-07-04 | 2025-07-02 | 6.080 | 276,000 | +13,200 | 0.18% | 1,678,080 |
| 2025-07-03 | 2025-06-30 | 6.140 | 262,800 | -5,600 | 0.17% | 1,613,592 |
| 2025-07-02 | 2025-06-27 | 6.210 | 268,400 | +6,000 | 0.17% | 1,666,764 |
| 2025-06-30 | 2025-06-26 | 6.200 | 262,400 | -800 | 0.17% | 1,626,880 |
| 2025-06-27 | 2025-06-25 | 6.350 | 263,200 | -1,200 | 0.17% | 1,671,320 |
| 2025-06-26 | 2025-06-24 | 6.160 | 264,400 | -59,600 | 0.17% | 1,628,704 |
| 2025-06-25 | 2025-06-23 | 6.220 | 324,000 | -1,600 | 0.21% | 2,015,280 |
| 2025-06-24 | 2025-06-20 | 6.350 | 325,600 | +4,000 | 0.21% | 2,067,560 |
| 2025-06-23 | 2025-06-19 | 6.270 | 321,600 | -2,000 | 0.21% | 2,016,432 |
| 2025-06-20 | 2025-06-18 | 6.490 | 323,600 | +13,200 | 0.21% | 2,100,164 |
| 2025-06-19 | 2025-06-17 | 6.830 | 310,400 | -10,800 | 0.20% | 2,120,032 |
| 2025-06-18 | 2025-06-16 | 7.020 | 321,200 | -25,600 | 0.21% | 2,254,824 |
| 2025-06-17 | 2025-06-13 | 7.180 | 346,800 | -36,800 | 0.22% | 2,490,024 |
| 2025-06-16 | 2025-06-12 | 6.920 | 383,600 | +14,000 | 0.25% | 2,654,512 |
| 2025-06-13 | 2025-06-11 | 6.370 | 369,600 | +8,000 | 0.24% | 2,354,352 |
| 2025-06-12 | 2025-06-10 | 6.800 | 361,600 | 0.23% | 2,458,880 |
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