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 | 12.000 | 63,900 | +0 | 0.38% | 766,800 |
| 2025-10-13 | 2025-10-09 | 12.500 | 63,900 | +0 | 0.38% | 798,750 |
| 2025-10-10 | 2025-10-08 | 12.810 | 63,900 | -200 | 0.38% | 818,559 |
| 2025-10-09 | 2025-10-06 | 12.780 | 64,100 | -200 | 0.38% | 819,198 |
| 2025-10-06 | 2025-10-02 | 13.290 | 64,300 | -1,300 | 0.38% | 854,547 |
| 2025-10-03 | 2025-09-30 | 13.400 | 65,600 | -100 | 0.39% | 879,040 |
| 2025-09-30 | 2025-09-26 | 13.100 | 65,700 | +100 | 0.39% | 860,670 |
| 2025-09-26 | 2025-09-24 | 13.280 | 65,600 | -4,100 | 0.39% | 871,168 |
| 2025-09-24 | 2025-09-22 | 13.780 | 69,700 | +3,900 | 0.41% | 960,466 |
| 2025-09-22 | 2025-09-18 | 14.240 | 65,800 | -200 | 0.39% | 936,992 |
| 2025-09-19 | 2025-09-17 | 14.090 | 66,000 | -100 | 0.39% | 929,940 |
| 2025-09-17 | 2025-09-15 | 13.970 | 66,100 | -1,300 | 0.39% | 923,417 |
| 2025-09-11 | 2025-09-09 | 14.450 | 67,400 | -300 | 0.40% | 973,930 |
| 2025-09-08 | 2025-09-04 | 14.200 | 67,700 | -100 | 0.40% | 961,340 |
| 2025-09-05 | 2025-09-03 | 14.200 | 67,800 | -1,200 | 0.40% | 962,760 |
| 2025-09-04 | 2025-09-02 | 14.120 | 69,000 | -400 | 0.41% | 974,280 |
| 2025-09-03 | 2025-09-01 | 14.440 | 69,400 | +400 | 0.41% | 1,002,136 |
| 2025-09-01 | 2025-08-28 | 14.570 | 69,000 | -500 | 0.41% | 1,005,330 |
| 2025-08-29 | 2025-08-27 | 14.540 | 69,500 | -1,100 | 0.41% | 1,010,530 |
| 2025-08-27 | 2025-08-25 | 14.980 | 70,600 | -4,100 | 0.41% | 1,057,588 |
| 2025-08-26 | 2025-08-22 | 15.120 | 74,700 | -100 | 0.44% | 1,129,464 |
| 2025-08-25 | 2025-08-21 | 15.200 | 74,800 | +900 | 0.44% | 1,136,960 |
| 2025-08-22 | 2025-08-20 | 15.920 | 73,900 | +700 | 0.43% | 1,176,488 |
| 2025-08-21 | 2025-08-19 | 15.830 | 73,200 | +100 | 0.43% | 1,158,756 |
| 2025-08-20 | 2025-08-18 | 15.580 | 73,100 | -1,500 | 0.43% | 1,138,898 |
| 2025-08-19 | 2025-08-15 | 16.500 | 74,600 | -700 | 0.44% | 1,230,900 |
| 2025-08-18 | 2025-08-14 | 14.710 | 75,300 | -200 | 0.44% | 1,107,663 |
| 2025-08-15 | 2025-08-13 | 14.010 | 75,500 | -2,200 | 0.44% | 1,057,755 |
| 2025-08-13 | 2025-08-11 | 14.270 | 77,700 | -700 | 0.46% | 1,108,779 |
| 2025-08-12 | 2025-08-08 | 14.280 | 78,400 | -400 | 0.46% | 1,119,552 |
| 2025-08-11 | 2025-08-07 | 14.300 | 78,800 | -100 | 0.46% | 1,126,840 |
| 2025-08-08 | 2025-08-06 | 14.500 | 78,900 | -600 | 0.46% | 1,144,050 |
| 2025-08-06 | 2025-08-04 | 15.070 | 79,500 | +100 | 0.47% | 1,198,065 |
| 2025-08-05 | 2025-08-01 | 15.020 | 79,400 | +5,600 | 0.47% | 1,192,588 |
| 2025-08-01 | 2025-07-30 | 15.200 | 73,800 | -4,800 | 0.43% | 1,121,760 |
| 2025-07-31 | 2025-07-29 | 15.780 | 78,600 | -3,200 | 0.46% | 1,240,308 |
| 2025-07-30 | 2025-07-28 | 16.400 | 81,800 | -2,000 | 0.48% | 1,341,520 |
| 2025-07-29 | 2025-07-25 | 16.940 | 83,800 | +200 | 0.49% | 1,419,572 |
| 2025-07-28 | 2025-07-24 | 17.100 | 83,600 | +700 | 0.49% | 1,429,560 |
| 2025-07-25 | 2025-07-23 | 16.880 | 82,900 | -19,500 | 0.49% | 1,399,352 |
| 2025-07-24 | 2025-07-22 | 17.100 | 102,400 | -200 | 0.60% | 1,751,040 |
| 2025-07-23 | 2025-07-21 | 17.180 | 102,600 | -1,400 | 0.60% | 1,762,668 |
| 2025-07-22 | 2025-07-18 | 17.620 | 104,000 | -700 | 0.61% | 1,832,480 |
| 2025-07-21 | 2025-07-17 | 17.400 | 104,700 | -9,200 | 0.61% | 1,821,780 |
| 2025-07-18 | 2025-07-16 | 17.900 | 113,900 | -16,300 | 0.67% | 2,038,810 |
| 2025-07-17 | 2025-07-15 | 17.360 | 130,200 | -600 | 0.76% | 2,260,272 |
| 2025-07-16 | 2025-07-14 | 16.940 | 130,800 | -1,700 | 0.77% | 2,215,752 |
| 2025-07-15 | 2025-07-11 | 18.680 | 132,500 | -24,900 | 0.78% | 2,475,100 |
| 2025-07-14 | 2025-07-10 | 20.700 | 157,400 | -8,100 | 0.92% | 3,258,180 |
| 2025-07-11 | 2025-07-09 | 20.700 | 165,500 | 0.97% | 3,425,850 |
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