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 | 7.150 | 160,200 | +0 | 0.01% | 1,145,430 |
| 2025-10-13 | 2025-10-09 | 7.310 | 160,200 | +0 | 0.01% | 1,171,062 |
| 2025-10-10 | 2025-10-08 | 7.320 | 160,200 | -8,400 | 0.01% | 1,172,664 |
| 2025-10-09 | 2025-10-06 | 7.520 | 168,600 | +3,000 | 0.01% | 1,267,872 |
| 2025-10-08 | 2025-10-03 | 7.590 | 165,600 | +10,800 | 0.01% | 1,256,904 |
| 2025-10-06 | 2025-10-02 | 7.740 | 154,800 | -600 | 0.01% | 1,198,152 |
| 2025-10-03 | 2025-09-30 | 7.830 | 155,400 | -23,400 | 0.01% | 1,216,782 |
| 2025-10-02 | 2025-09-29 | 7.410 | 178,800 | +4,800 | 0.01% | 1,324,908 |
| 2025-09-30 | 2025-09-26 | 7.380 | 174,000 | -6,000 | 0.01% | 1,284,120 |
| 2025-09-29 | 2025-09-25 | 7.780 | 180,000 | +21,600 | 0.01% | 1,400,400 |
| 2025-09-26 | 2025-09-24 | 8.270 | 158,400 | -3,600 | 0.01% | 1,309,968 |
| 2025-09-25 | 2025-09-23 | 8.650 | 162,000 | +13,800 | 0.01% | 1,401,300 |
| 2025-09-24 | 2025-09-22 | 8.500 | 148,200 | +2,400 | 0.01% | 1,259,700 |
| 2025-09-23 | 2025-09-19 | 8.100 | 145,800 | +25,800 | 0.01% | 1,180,980 |
| 2025-09-22 | 2025-09-18 | 9.520 | 120,000 | +20,400 | 0.01% | 1,142,400 |
| 2025-09-19 | 2025-09-17 | 11.690 | 99,600 | -49,200 | 0.01% | 1,164,324 |
| 2025-09-18 | 2025-09-16 | 13.110 | 148,800 | -42,000 | 0.01% | 1,950,768 |
| 2025-09-17 | 2025-09-15 | 10.240 | 190,800 | +48,600 | 0.01% | 1,953,792 |
| 2025-09-16 | 2025-09-12 | 6.800 | 142,200 | -237,000 | 0.01% | 966,960 |
| 2025-09-15 | 2025-09-11 | 6.600 | 379,200 | +3,000 | 0.03% | 2,502,720 |
| 2025-09-12 | 2025-09-10 | 6.360 | 376,200 | -33,000 | 0.03% | 2,392,632 |
| 2025-09-11 | 2025-09-09 | 6.360 | 409,200 | -3,600 | 0.03% | 2,602,512 |
| 2025-09-10 | 2025-09-08 | 6.480 | 412,800 | -224,400 | 0.03% | 2,674,944 |
| 2025-09-09 | 2025-09-05 | 6.910 | 637,200 | +36,600 | 0.05% | 4,403,052 |
| 2025-09-08 | 2025-09-04 | 6.860 | 600,600 | +9,600 | 0.05% | 4,120,116 |
| 2025-09-05 | 2025-09-03 | 6.890 | 591,000 | -2,400 | 0.04% | 4,071,990 |
| 2025-09-04 | 2025-09-02 | 6.720 | 593,400 | +3,000 | 0.05% | 3,987,648 |
| 2025-09-03 | 2025-09-01 | 6.640 | 590,400 | +13,200 | 0.04% | 3,920,256 |
| 2025-09-01 | 2025-08-28 | 6.620 | 577,200 | -9,600 | 0.04% | 3,821,064 |
| 2025-08-29 | 2025-08-27 | 6.600 | 586,800 | +3,600 | 0.04% | 3,872,880 |
| 2025-08-28 | 2025-08-26 | 6.680 | 583,200 | -36,600 | 0.04% | 3,895,776 |
| 2025-08-27 | 2025-08-25 | 7.050 | 619,800 | -23,400 | 0.05% | 4,369,590 |
| 2025-08-26 | 2025-08-22 | 7.160 | 643,200 | +15,000 | 0.05% | 4,605,312 |
| 2025-08-25 | 2025-08-21 | 7.020 | 628,200 | +18,000 | 0.05% | 4,409,964 |
| 2025-08-22 | 2025-08-20 | 7.080 | 610,200 | -1,200 | 0.05% | 4,320,216 |
| 2025-08-21 | 2025-08-19 | 7.280 | 611,400 | +49,800 | 0.05% | 4,450,992 |
| 2025-08-20 | 2025-08-18 | 7.120 | 561,600 | +25,200 | 0.04% | 3,998,592 |
| 2025-08-19 | 2025-08-15 | 6.570 | 536,400 | -1,800 | 0.04% | 3,524,148 |
| 2025-08-18 | 2025-08-14 | 6.380 | 538,200 | -12,000 | 0.04% | 3,433,716 |
| 2025-08-15 | 2025-08-13 | 6.580 | 550,200 | -7,800 | 0.04% | 3,620,316 |
| 2025-08-14 | 2025-08-12 | 6.590 | 558,000 | +25,800 | 0.04% | 3,677,220 |
| 2025-08-13 | 2025-08-11 | 6.490 | 532,200 | -4,800 | 0.04% | 3,453,978 |
| 2025-08-11 | 2025-08-07 | 6.450 | 537,000 | -15,600 | 0.04% | 3,463,650 |
| 2025-08-08 | 2025-08-06 | 6.530 | 552,600 | -5,400 | 0.04% | 3,608,478 |
| 2025-08-07 | 2025-08-05 | 6.580 | 558,000 | -3,600 | 0.04% | 3,671,640 |
| 2025-08-06 | 2025-08-04 | 6.640 | 561,600 | +13,200 | 0.04% | 3,729,024 |
| 2025-08-05 | 2025-08-01 | 6.520 | 548,400 | -6,000 | 0.04% | 3,575,568 |
| 2025-08-04 | 2025-07-31 | 6.490 | 554,400 | -27,000 | 0.04% | 3,598,056 |
| 2025-07-31 | 2025-07-29 | 6.370 | 581,400 | -19,200 | 0.04% | 3,703,518 |
| 2025-07-30 | 2025-07-28 | 6.640 | 600,600 | -41,400 | 0.05% | 3,987,984 |
| 2025-07-29 | 2025-07-25 | 6.680 | 642,000 | -15,000 | 0.05% | 4,288,560 |
| 2025-07-25 | 2025-07-23 | 6.630 | 657,000 | -600 | 0.05% | 4,355,910 |
| 2025-07-24 | 2025-07-22 | 6.560 | 657,600 | -10,200 | 0.05% | 4,313,856 |
| 2025-07-23 | 2025-07-21 | 6.690 | 667,800 | +31,800 | 0.05% | 4,467,582 |
| 2025-07-22 | 2025-07-18 | 6.880 | 636,000 | +85,200 | 0.05% | 4,375,680 |
| 2025-07-21 | 2025-07-17 | 6.760 | 550,800 | +21,600 | 0.04% | 3,723,408 |
| 2025-07-18 | 2025-07-16 | 6.540 | 529,200 | -9,000 | 0.04% | 3,460,968 |
| 2025-07-17 | 2025-07-15 | 6.350 | 538,200 | +1,200 | 0.04% | 3,417,570 |
| 2025-07-16 | 2025-07-14 | 6.240 | 537,000 | -7,800 | 0.04% | 3,350,880 |
| 2025-07-15 | 2025-07-11 | 6.410 | 544,800 | +27,000 | 0.04% | 3,492,168 |
| 2025-07-14 | 2025-07-10 | 6.250 | 517,800 | -4,800 | 0.04% | 3,236,250 |
| 2025-07-11 | 2025-07-09 | 6.040 | 522,600 | -24,000 | 0.04% | 3,156,504 |
| 2025-07-10 | 2025-07-08 | 6.150 | 546,600 | -102,000 | 0.04% | 3,361,590 |
| 2025-07-09 | 2025-07-07 | 6.440 | 648,600 | +1,800 | 0.05% | 4,176,984 |
| 2025-07-08 | 2025-07-04 | 6.340 | 646,800 | -3,600 | 0.05% | 4,100,712 |
| 2025-07-07 | 2025-07-03 | 6.240 | 650,400 | -75,600 | 0.05% | 4,058,496 |
| 2025-07-04 | 2025-07-02 | 6.300 | 726,000 | +31,800 | 0.06% | 4,573,800 |
| 2025-07-03 | 2025-06-30 | 6.170 | 694,200 | -46,800 | 0.05% | 4,283,214 |
| 2025-07-02 | 2025-06-27 | 6.160 | 741,000 | -16,800 | 0.06% | 4,564,560 |
| 2025-06-30 | 2025-06-26 | 6.470 | 757,800 | -159,000 | 0.06% | 4,902,966 |
| 2025-06-27 | 2025-06-25 | 5.860 | 916,800 | -747,600 | 0.07% | 5,372,448 |
| 2025-06-26 | 2025-06-24 | 6.000 | 1,664,400 | -87,600 | 0.13% | 9,986,400 |
| 2025-06-25 | 2025-06-23 | 6.000 | 1,752,000 | 0.13% | 10,512,000 |
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