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 | 4.100 | 552,000 | +0 | 0.07% | 2,263,200 |
| 2025-10-13 | 2025-10-09 | 4.260 | 552,000 | +0 | 0.07% | 2,351,520 |
| 2025-10-10 | 2025-10-08 | 4.450 | 552,000 | -500 | 0.07% | 2,456,400 |
| 2025-10-09 | 2025-10-06 | 4.460 | 552,500 | -23,000 | 0.07% | 2,464,150 |
| 2025-10-08 | 2025-10-03 | 4.410 | 575,500 | +1,500 | 0.07% | 2,537,955 |
| 2025-10-06 | 2025-10-02 | 4.400 | 574,000 | +500 | 0.07% | 2,525,600 |
| 2025-10-03 | 2025-09-30 | 4.510 | 573,500 | -2,500 | 0.07% | 2,586,485 |
| 2025-10-02 | 2025-09-29 | 4.650 | 576,000 | +10,000 | 0.07% | 2,678,400 |
| 2025-09-29 | 2025-09-25 | 4.730 | 566,000 | -1,000 | 0.07% | 2,677,180 |
| 2025-09-26 | 2025-09-24 | 4.810 | 567,000 | -5,500 | 0.07% | 2,727,270 |
| 2025-09-25 | 2025-09-23 | 4.820 | 572,500 | -1,000 | 0.07% | 2,759,450 |
| 2025-09-24 | 2025-09-22 | 4.930 | 573,500 | -500 | 0.07% | 2,827,355 |
| 2025-09-22 | 2025-09-18 | 4.960 | 574,000 | -30,000 | 0.07% | 2,847,040 |
| 2025-09-19 | 2025-09-17 | 5.100 | 604,000 | -8,000 | 0.07% | 3,080,400 |
| 2025-09-18 | 2025-09-16 | 5.230 | 612,000 | -1,500 | 0.07% | 3,200,760 |
| 2025-09-17 | 2025-09-15 | 5.020 | 613,500 | -22,500 | 0.07% | 3,079,770 |
| 2025-09-16 | 2025-09-12 | 4.910 | 636,000 | -1,000 | 0.08% | 3,122,760 |
| 2025-09-15 | 2025-09-11 | 4.930 | 637,000 | -20,000 | 0.08% | 3,140,410 |
| 2025-09-12 | 2025-09-10 | 4.980 | 657,000 | +3,000 | 0.08% | 3,271,860 |
| 2025-09-11 | 2025-09-09 | 4.970 | 654,000 | -500 | 0.08% | 3,250,380 |
| 2025-09-10 | 2025-09-08 | 5.050 | 654,500 | +9,500 | 0.08% | 3,305,225 |
| 2025-09-09 | 2025-09-05 | 4.990 | 645,000 | +1,000 | 0.08% | 3,218,550 |
| 2025-09-05 | 2025-09-03 | 4.930 | 644,000 | -14,500 | 0.08% | 3,174,920 |
| 2025-09-04 | 2025-09-02 | 4.960 | 658,500 | -65,500 | 0.08% | 3,266,160 |
| 2025-09-03 | 2025-09-01 | 5.090 | 724,000 | +8,000 | 0.09% | 3,685,160 |
| 2025-09-01 | 2025-08-28 | 5.090 | 716,000 | -6,000 | 0.09% | 3,644,440 |
| 2025-08-28 | 2025-08-26 | 5.290 | 722,000 | -2,500 | 0.09% | 3,819,380 |
| 2025-08-27 | 2025-08-25 | 5.180 | 724,500 | +7,500 | 0.09% | 3,752,910 |
| 2025-08-25 | 2025-08-21 | 5.200 | 717,000 | -500 | 0.09% | 3,728,400 |
| 2025-08-22 | 2025-08-20 | 5.270 | 717,500 | +14,500 | 0.09% | 3,781,225 |
| 2025-08-21 | 2025-08-19 | 5.540 | 703,000 | +33,000 | 0.08% | 3,894,620 |
| 2025-08-20 | 2025-08-18 | 5.330 | 670,000 | -4,000 | 0.08% | 3,571,100 |
| 2025-08-19 | 2025-08-15 | 5.300 | 674,000 | +23,000 | 0.08% | 3,572,200 |
| 2025-08-18 | 2025-08-14 | 5.150 | 651,000 | +1,000 | 0.08% | 3,352,650 |
| 2025-08-15 | 2025-08-13 | 5.070 | 650,000 | +1,000 | 0.08% | 3,295,500 |
| 2025-08-14 | 2025-08-12 | 5.180 | 649,000 | +24,500 | 0.08% | 3,361,820 |
| 2025-08-13 | 2025-08-11 | 5.080 | 624,500 | -16,000 | 0.07% | 3,172,460 |
| 2025-08-12 | 2025-08-08 | 5.100 | 640,500 | +8,000 | 0.08% | 3,266,550 |
| 2025-08-11 | 2025-08-07 | 5.150 | 632,500 | -6,000 | 0.08% | 3,257,375 |
| 2025-08-08 | 2025-08-06 | 5.220 | 638,500 | +7,500 | 0.08% | 3,332,970 |
| 2025-08-07 | 2025-08-05 | 5.070 | 631,000 | +3,000 | 0.08% | 3,199,170 |
| 2025-08-06 | 2025-08-04 | 5.040 | 628,000 | -22,000 | 0.07% | 3,165,120 |
| 2025-08-05 | 2025-08-01 | 5.100 | 650,000 | +10,000 | 0.08% | 3,315,000 |
| 2025-08-04 | 2025-07-31 | 5.350 | 640,000 | +95,500 | 0.08% | 3,424,000 |
| 2025-07-31 | 2025-07-29 | 5.600 | 544,500 | +2,500 | 0.06% | 3,049,200 |
| 2025-07-30 | 2025-07-28 | 5.570 | 542,000 | -500 | 0.06% | 3,018,940 |
| 2025-07-29 | 2025-07-25 | 5.640 | 542,500 | -7,000 | 0.06% | 3,059,700 |
| 2025-07-28 | 2025-07-24 | 5.690 | 549,500 | -23,500 | 0.07% | 3,126,655 |
| 2025-07-25 | 2025-07-23 | 5.740 | 573,000 | -10,000 | 0.07% | 3,289,020 |
| 2025-07-24 | 2025-07-22 | 5.690 | 583,000 | -1,000 | 0.07% | 3,317,270 |
| 2025-07-23 | 2025-07-21 | 5.690 | 584,000 | -4,000 | 0.07% | 3,322,960 |
| 2025-07-22 | 2025-07-18 | 5.890 | 588,000 | -5,000 | 0.07% | 3,463,320 |
| 2025-07-21 | 2025-07-17 | 6.020 | 593,000 | +4,500 | 0.07% | 3,569,860 |
| 2025-07-18 | 2025-07-16 | 5.970 | 588,500 | +11,500 | 0.07% | 3,513,345 |
| 2025-07-17 | 2025-07-15 | 6.160 | 577,000 | -37,500 | 0.07% | 3,554,320 |
| 2025-07-16 | 2025-07-14 | 5.540 | 614,500 | -56,000 | 0.07% | 3,404,330 |
| 2025-07-15 | 2025-07-11 | 5.720 | 670,500 | -500 | 0.08% | 3,835,260 |
| 2025-07-14 | 2025-07-10 | 5.800 | 671,000 | -31,500 | 0.08% | 3,891,800 |
| 2025-07-11 | 2025-07-09 | 5.890 | 702,500 | -32,000 | 0.08% | 4,137,725 |
| 2025-07-10 | 2025-07-08 | 6.030 | 734,500 | -3,000 | 0.09% | 4,429,035 |
| 2025-07-09 | 2025-07-07 | 5.850 | 737,500 | -45,500 | 0.09% | 4,314,375 |
| 2025-07-08 | 2025-07-04 | 5.860 | 783,000 | -10,879 | 0.09% | 4,588,380 |
| 2025-07-07 | 2025-07-03 | 6.200 | 793,879 | 0.09% | 4,922,050 |
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