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 | 6.160 | 2,029,500 | +0 | 0.33% | 12,501,720 |
| 2025-10-13 | 2025-10-09 | 6.250 | 2,029,500 | +0 | 0.33% | 12,684,375 |
| 2025-10-10 | 2025-10-08 | 6.320 | 2,029,500 | -33,500 | 0.33% | 12,826,440 |
| 2025-10-09 | 2025-10-06 | 6.030 | 2,063,000 | -18,500 | 0.33% | 12,439,890 |
| 2025-10-08 | 2025-10-03 | 6.000 | 2,081,500 | +2,500 | 0.33% | 12,489,000 |
| 2025-10-06 | 2025-10-02 | 6.160 | 2,079,000 | -26,500 | 0.33% | 12,806,640 |
| 2025-10-03 | 2025-09-30 | 6.150 | 2,105,500 | -1,000 | 0.34% | 12,948,825 |
| 2025-10-02 | 2025-09-29 | 6.190 | 2,106,500 | -9,000 | 0.34% | 13,039,235 |
| 2025-09-30 | 2025-09-26 | 6.010 | 2,115,500 | +16,000 | 0.34% | 12,714,155 |
| 2025-09-29 | 2025-09-25 | 6.250 | 2,099,500 | -2,500 | 0.34% | 13,121,875 |
| 2025-09-26 | 2025-09-24 | 6.150 | 2,102,000 | -12,000 | 0.34% | 12,927,300 |
| 2025-09-25 | 2025-09-23 | 6.220 | 2,114,000 | -1,000 | 0.34% | 13,149,080 |
| 2025-09-24 | 2025-09-22 | 6.490 | 2,115,000 | -15,000 | 0.34% | 13,726,350 |
| 2025-09-23 | 2025-09-19 | 6.480 | 2,130,000 | -13,500 | 0.34% | 13,802,400 |
| 2025-09-22 | 2025-09-18 | 6.360 | 2,143,500 | +19,000 | 0.34% | 13,632,660 |
| 2025-09-19 | 2025-09-17 | 6.580 | 2,124,500 | +61,500 | 0.34% | 13,979,210 |
| 2025-09-18 | 2025-09-16 | 6.940 | 2,063,000 | -18,500 | 0.33% | 14,317,220 |
| 2025-09-17 | 2025-09-15 | 6.960 | 2,081,500 | +500 | 0.33% | 14,487,240 |
| 2025-09-16 | 2025-09-12 | 6.920 | 2,081,000 | -34,500 | 0.33% | 14,400,520 |
| 2025-09-12 | 2025-09-10 | 6.990 | 2,115,500 | -9,000 | 0.34% | 14,787,345 |
| 2025-09-11 | 2025-09-09 | 7.090 | 2,124,500 | -43,500 | 0.34% | 15,062,705 |
| 2025-09-10 | 2025-09-08 | 6.730 | 2,168,000 | -7,000 | 0.35% | 14,590,640 |
| 2025-09-09 | 2025-09-05 | 6.710 | 2,175,000 | -1,500 | 0.35% | 14,594,250 |
| 2025-09-08 | 2025-09-04 | 6.790 | 2,176,500 | +18,000 | 0.35% | 14,778,435 |
| 2025-09-05 | 2025-09-03 | 6.760 | 2,158,500 | -16,500 | 0.35% | 14,591,460 |
| 2025-09-04 | 2025-09-02 | 6.520 | 2,175,000 | -6,500 | 0.35% | 14,181,000 |
| 2025-09-03 | 2025-09-01 | 6.620 | 2,181,500 | -50,500 | 0.35% | 14,441,530 |
| 2025-09-02 | 2025-08-29 | 6.650 | 2,232,000 | +5,000 | 0.36% | 14,842,800 |
| 2025-09-01 | 2025-08-28 | 6.630 | 2,227,000 | -12,000 | 0.36% | 14,765,010 |
| 2025-08-29 | 2025-08-27 | 6.710 | 2,239,000 | -1,000 | 0.36% | 15,023,690 |
| 2025-08-28 | 2025-08-26 | 6.980 | 2,240,000 | -31,000 | 0.36% | 15,635,200 |
| 2025-08-27 | 2025-08-25 | 6.850 | 2,271,000 | -9,000 | 0.36% | 15,556,350 |
| 2025-08-26 | 2025-08-22 | 6.780 | 2,280,000 | -10,500 | 0.37% | 15,458,400 |
| 2025-08-25 | 2025-08-21 | 6.930 | 2,290,500 | -24,500 | 0.37% | 15,873,165 |
| 2025-08-22 | 2025-08-20 | 7.030 | 2,315,000 | +13,000 | 0.37% | 16,274,450 |
| 2025-08-21 | 2025-08-19 | 6.900 | 2,302,000 | -41,500 | 0.37% | 15,883,800 |
| 2025-08-20 | 2025-08-18 | 7.060 | 2,343,500 | +24,000 | 0.38% | 16,545,110 |
| 2025-08-19 | 2025-08-15 | 7.140 | 2,319,500 | +78,500 | 0.37% | 16,561,230 |
| 2025-08-18 | 2025-08-14 | 7.250 | 2,241,000 | -283,000 | 0.36% | 16,247,250 |
| 2025-08-15 | 2025-08-13 | 7.140 | 2,524,000 | +34,000 | 0.41% | 18,021,360 |
| 2025-08-14 | 2025-08-12 | 7.450 | 2,490,000 | +25,500 | 0.40% | 18,550,500 |
| 2025-08-13 | 2025-08-11 | 7.450 | 2,464,500 | -21,000 | 0.40% | 18,360,525 |
| 2025-08-12 | 2025-08-08 | 7.480 | 2,485,500 | -8,000 | 0.40% | 18,591,540 |
| 2025-08-11 | 2025-08-07 | 7.570 | 2,493,500 | -15,000 | 0.40% | 18,875,795 |
| 2025-08-08 | 2025-08-06 | 7.720 | 2,508,500 | -32,000 | 0.40% | 19,365,620 |
| 2025-08-07 | 2025-08-05 | 7.500 | 2,540,500 | -80,500 | 0.41% | 19,053,750 |
| 2025-08-06 | 2025-08-04 | 7.410 | 2,621,000 | -53,500 | 0.42% | 19,421,610 |
| 2025-08-05 | 2025-08-01 | 7.110 | 2,674,500 | +23,500 | 0.43% | 19,015,695 |
| 2025-08-04 | 2025-07-31 | 7.320 | 2,651,000 | +66,500 | 0.43% | 19,405,320 |
| 2025-08-01 | 2025-07-30 | 7.690 | 2,584,500 | -11,000 | 0.42% | 19,874,805 |
| 2025-07-31 | 2025-07-29 | 7.620 | 2,595,500 | -110,000 | 0.42% | 19,777,710 |
| 2025-07-30 | 2025-07-28 | 7.660 | 2,705,500 | -8,000 | 0.43% | 20,724,130 |
| 2025-07-29 | 2025-07-25 | 7.170 | 2,713,500 | +5,500 | 0.44% | 19,455,795 |
| 2025-07-28 | 2025-07-24 | 7.150 | 2,708,000 | +20,000 | 0.44% | 19,362,200 |
| 2025-07-25 | 2025-07-23 | 7.270 | 2,688,000 | +33,500 | 0.44% | 19,541,760 |
| 2025-07-24 | 2025-07-22 | 7.030 | 2,654,500 | -14,500 | 0.44% | 18,661,135 |
| 2025-07-23 | 2025-07-21 | 7.460 | 2,669,000 | +161,000 | 0.44% | 19,910,740 |
| 2025-07-22 | 2025-07-18 | 7.430 | 2,508,000 | +25,500 | 0.41% | 18,634,440 |
| 2025-07-21 | 2025-07-17 | 7.540 | 2,482,500 | +159,500 | 0.41% | 18,718,050 |
| 2025-07-18 | 2025-07-16 | 7.910 | 2,323,000 | +38,500 | 0.38% | 18,374,930 |
| 2025-07-17 | 2025-07-15 | 8.080 | 2,284,500 | +85,000 | 0.37% | 18,458,760 |
| 2025-07-16 | 2025-07-14 | 7.720 | 2,199,500 | -103,000 | 0.36% | 16,980,140 |
| 2025-07-15 | 2025-07-11 | 7.750 | 2,302,500 | -176,500 | 0.38% | 17,844,375 |
| 2025-07-14 | 2025-07-10 | 8.000 | 2,479,000 | -123,000 | 0.41% | 19,832,000 |
| 2025-07-11 | 2025-07-09 | 7.570 | 2,602,000 | +8,000 | 0.43% | 19,697,140 |
| 2025-07-10 | 2025-07-08 | 6.990 | 2,594,000 | +10,500 | 0.43% | 18,132,060 |
| 2025-07-09 | 2025-07-07 | 7.000 | 2,583,500 | -93,000 | 0.42% | 18,084,500 |
| 2025-07-08 | 2025-07-04 | 6.610 | 2,676,500 | -315,000 | 0.44% | 17,691,665 |
| 2025-07-07 | 2025-07-03 | 6.240 | 2,991,500 | +262,000 | 0.49% | 18,666,960 |
| 2025-07-04 | 2025-07-02 | 6.510 | 2,729,500 | -94,000 | 0.45% | 17,769,045 |
| 2025-07-03 | 2025-06-30 | 6.770 | 2,823,500 | -147,000 | 0.46% | 19,115,095 |
| 2025-07-02 | 2025-06-27 | 6.550 | 2,970,500 | -1,142,500 | 0.49% | 19,456,775 |
| 2025-06-30 | 2025-06-26 | 8.800 | 4,113,000 | 0.67% | 36,194,400 |
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