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 | 10.550 | 188,400 | +0 | 0.34% | 1,987,620 |
| 2025-10-13 | 2025-10-09 | 10.720 | 188,400 | +0 | 0.34% | 2,019,648 |
| 2025-10-10 | 2025-10-08 | 11.430 | 188,400 | +1,200 | 0.34% | 2,153,412 |
| 2025-10-09 | 2025-10-06 | 10.890 | 187,200 | -2,200 | 0.34% | 2,038,608 |
| 2025-10-06 | 2025-10-02 | 10.690 | 189,400 | -3,600 | 0.34% | 2,024,686 |
| 2025-10-03 | 2025-09-30 | 9.860 | 193,000 | -400 | 0.35% | 1,902,980 |
| 2025-10-02 | 2025-09-29 | 10.040 | 193,400 | +800 | 0.35% | 1,941,736 |
| 2025-09-29 | 2025-09-25 | 10.080 | 192,600 | +800 | 0.35% | 1,941,408 |
| 2025-09-26 | 2025-09-24 | 10.480 | 191,800 | -600 | 0.35% | 2,010,064 |
| 2025-09-25 | 2025-09-23 | 10.590 | 192,400 | +400 | 0.35% | 2,037,516 |
| 2025-09-24 | 2025-09-22 | 11.100 | 192,000 | -2,000 | 0.35% | 2,131,200 |
| 2025-09-23 | 2025-09-19 | 11.420 | 194,000 | -1,200 | 0.35% | 2,215,480 |
| 2025-09-22 | 2025-09-18 | 11.470 | 195,200 | -6,800 | 0.35% | 2,238,944 |
| 2025-09-18 | 2025-09-16 | 11.820 | 202,000 | -200 | 0.37% | 2,387,640 |
| 2025-09-17 | 2025-09-15 | 11.500 | 202,200 | -23,000 | 0.37% | 2,325,300 |
| 2025-09-16 | 2025-09-12 | 11.460 | 225,200 | +1,000 | 0.41% | 2,580,792 |
| 2025-09-15 | 2025-09-11 | 11.800 | 224,200 | +1,400 | 0.41% | 2,645,560 |
| 2025-09-11 | 2025-09-09 | 12.100 | 222,800 | -1,600 | 0.40% | 2,695,880 |
| 2025-09-09 | 2025-09-05 | 12.300 | 224,400 | -2,000 | 0.41% | 2,760,120 |
| 2025-09-08 | 2025-09-04 | 12.170 | 226,400 | -200 | 0.41% | 2,755,288 |
| 2025-09-05 | 2025-09-03 | 12.280 | 226,600 | -200 | 0.41% | 2,782,648 |
| 2025-09-03 | 2025-09-01 | 12.500 | 226,800 | -600 | 0.41% | 2,835,000 |
| 2025-09-02 | 2025-08-29 | 12.360 | 227,400 | -4,000 | 0.41% | 2,810,664 |
| 2025-08-28 | 2025-08-26 | 12.750 | 231,400 | +400 | 0.42% | 2,950,350 |
| 2025-08-27 | 2025-08-25 | 13.000 | 231,000 | -227,400 | 0.42% | 3,003,000 |
| 2025-08-26 | 2025-08-22 | 12.970 | 458,400 | -1,000 | 0.83% | 5,945,448 |
| 2025-08-25 | 2025-08-21 | 13.260 | 459,400 | -10,000 | 0.83% | 6,091,644 |
| 2025-08-22 | 2025-08-20 | 13.350 | 469,400 | -400 | 0.85% | 6,266,490 |
| 2025-08-20 | 2025-08-18 | 13.550 | 469,800 | +1,400 | 0.85% | 6,365,790 |
| 2025-08-19 | 2025-08-15 | 13.920 | 468,400 | +4,400 | 0.85% | 6,520,128 |
| 2025-08-18 | 2025-08-14 | 13.380 | 464,000 | +29,800 | 0.84% | 6,208,320 |
| 2025-08-15 | 2025-08-13 | 13.080 | 434,200 | +600 | 0.79% | 5,679,336 |
| 2025-08-14 | 2025-08-12 | 12.200 | 433,600 | +5,400 | 0.79% | 5,289,920 |
| 2025-08-12 | 2025-08-08 | 12.120 | 428,200 | -400 | 0.78% | 5,189,784 |
| 2025-08-08 | 2025-08-06 | 12.340 | 428,600 | -200 | 0.78% | 5,288,924 |
| 2025-08-05 | 2025-08-01 | 12.340 | 428,800 | -4,200 | 0.78% | 5,291,392 |
| 2025-08-01 | 2025-07-30 | 12.640 | 433,000 | +1,000 | 0.79% | 5,473,120 |
| 2025-07-31 | 2025-07-29 | 12.960 | 432,000 | +4,000 | 0.78% | 5,598,720 |
| 2025-07-30 | 2025-07-28 | 12.900 | 428,000 | -200 | 0.78% | 5,521,200 |
| 2025-07-28 | 2025-07-24 | 12.900 | 428,200 | +1,200 | 0.78% | 5,523,780 |
| 2025-07-25 | 2025-07-23 | 12.920 | 427,000 | +6,000 | 0.77% | 5,516,840 |
| 2025-07-24 | 2025-07-22 | 12.740 | 421,000 | -1,000 | 0.76% | 5,363,540 |
| 2025-07-23 | 2025-07-21 | 12.840 | 422,000 | -400 | 0.77% | 5,418,480 |
| 2025-07-22 | 2025-07-18 | 12.740 | 422,400 | -1,000 | 0.77% | 5,381,376 |
| 2025-07-21 | 2025-07-17 | 13.000 | 423,400 | +229,000 | 0.77% | 5,504,200 |
| 2025-07-18 | 2025-07-16 | 13.020 | 194,400 | -6,600 | 0.35% | 2,531,088 |
| 2025-07-17 | 2025-07-15 | 13.620 | 201,000 | +2,000 | 0.36% | 2,737,620 |
| 2025-07-16 | 2025-07-14 | 12.960 | 199,000 | +3,200 | 0.36% | 2,579,040 |
| 2025-07-14 | 2025-07-10 | 12.360 | 195,800 | -2,400 | 0.36% | 2,420,088 |
| 2025-07-11 | 2025-07-09 | 12.700 | 198,200 | -10,800 | 0.36% | 2,517,140 |
| 2025-07-10 | 2025-07-08 | 13.580 | 209,000 | -1,400 | 0.38% | 2,838,220 |
| 2025-07-09 | 2025-07-07 | 13.520 | 210,400 | -7,400 | 0.38% | 2,844,608 |
| 2025-07-08 | 2025-07-04 | 14.240 | 217,800 | -1,000 | 0.39% | 3,101,472 |
| 2025-07-07 | 2025-07-03 | 14.400 | 218,800 | -2,800 | 0.40% | 3,150,720 |
| 2025-07-04 | 2025-07-02 | 14.360 | 221,600 | +10,000 | 0.40% | 3,182,176 |
| 2025-07-03 | 2025-06-30 | 14.200 | 211,600 | -200 | 0.38% | 3,004,720 |
| 2025-06-30 | 2025-06-26 | 14.760 | 211,800 | -2,200 | 0.38% | 3,126,168 |
| 2025-06-27 | 2025-06-25 | 14.720 | 214,000 | -6,200 | 0.39% | 3,150,080 |
| 2025-06-26 | 2025-06-24 | 14.900 | 220,200 | +400 | 0.40% | 3,280,980 |
| 2025-06-25 | 2025-06-23 | 14.720 | 219,800 | -8,200 | 0.40% | 3,235,456 |
| 2025-06-24 | 2025-06-20 | 15.820 | 228,000 | -17,800 | 0.41% | 3,606,960 |
| 2025-06-23 | 2025-06-19 | 15.100 | 245,800 | -200 | 0.45% | 3,711,580 |
| 2025-06-20 | 2025-06-18 | 15.320 | 246,000 | -6,400 | 0.45% | 3,768,720 |
| 2025-06-19 | 2025-06-17 | 15.720 | 252,400 | -1,200 | 0.46% | 3,967,728 |
| 2025-06-18 | 2025-06-16 | 16.040 | 253,600 | +1,800 | 0.46% | 4,067,744 |
| 2025-06-17 | 2025-06-13 | 15.820 | 251,800 | -400 | 0.46% | 3,983,476 |
| 2025-06-16 | 2025-06-12 | 16.700 | 252,200 | -60,200 | 0.46% | 4,211,740 |
| 2025-06-13 | 2025-06-11 | 17.760 | 312,400 | +15,200 | 0.57% | 5,548,224 |
| 2025-06-12 | 2025-06-10 | 22.950 | 297,200 | 0.54% | 6,820,740 |
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