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 | 19.600 | 213,500 | +0 | 0.70% | 4,184,600 |
| 2025-10-13 | 2025-10-09 | 19.990 | 213,500 | +0 | 0.70% | 4,267,865 |
| 2025-10-10 | 2025-10-08 | 20.000 | 213,500 | +0 | 0.70% | 4,270,000 |
| 2025-10-09 | 2025-10-06 | 20.200 | 213,500 | +0 | 0.70% | 4,312,700 |
| 2025-10-08 | 2025-10-03 | 20.500 | 213,500 | +0 | 0.70% | 4,376,750 |
| 2025-10-06 | 2025-10-02 | 20.800 | 213,500 | +500 | 0.70% | 4,440,800 |
| 2025-10-03 | 2025-09-30 | 21.000 | 213,000 | -4,500 | 0.70% | 4,473,000 |
| 2025-10-02 | 2025-09-29 | 19.500 | 217,500 | +1,000 | 0.71% | 4,241,250 |
| 2025-09-30 | 2025-09-26 | 20.000 | 216,500 | +1,000 | 0.71% | 4,330,000 |
| 2025-09-29 | 2025-09-25 | 19.840 | 215,500 | -500 | 0.71% | 4,275,520 |
| 2025-09-26 | 2025-09-24 | 20.000 | 216,000 | +1,500 | 0.71% | 4,320,000 |
| 2025-09-25 | 2025-09-23 | 20.300 | 214,500 | +3,000 | 0.70% | 4,354,350 |
| 2025-09-24 | 2025-09-22 | 20.420 | 211,500 | +2,000 | 0.69% | 4,318,830 |
| 2025-09-22 | 2025-09-18 | 19.300 | 209,500 | -13,500 | 0.69% | 4,043,350 |
| 2025-09-19 | 2025-09-17 | 20.600 | 223,000 | -13,500 | 0.73% | 4,593,800 |
| 2025-09-18 | 2025-09-16 | 16.540 | 236,500 | -5,000 | 0.78% | 3,911,710 |
| 2025-09-17 | 2025-09-15 | 17.250 | 241,500 | +1,000 | 0.79% | 4,165,875 |
| 2025-09-16 | 2025-09-12 | 18.080 | 240,500 | +1,000 | 0.79% | 4,348,240 |
| 2025-09-11 | 2025-09-09 | 18.180 | 239,500 | -8,000 | 0.79% | 4,354,110 |
| 2025-09-10 | 2025-09-08 | 15.530 | 247,500 | -1,000 | 0.81% | 3,843,675 |
| 2025-09-09 | 2025-09-05 | 14.000 | 248,500 | -6,500 | 0.82% | 3,479,000 |
| 2025-09-08 | 2025-09-04 | 13.620 | 255,000 | -2,000 | 0.84% | 3,473,100 |
| 2025-09-05 | 2025-09-03 | 13.560 | 257,000 | -1,500 | 0.84% | 3,484,920 |
| 2025-09-04 | 2025-09-02 | 13.800 | 258,500 | +6,500 | 0.85% | 3,567,300 |
| 2025-09-01 | 2025-08-28 | 13.370 | 252,000 | -2,000 | 0.83% | 3,369,240 |
| 2025-08-29 | 2025-08-27 | 13.550 | 254,000 | -18,500 | 0.83% | 3,441,700 |
| 2025-08-27 | 2025-08-25 | 13.000 | 272,500 | -500 | 0.90% | 3,542,500 |
| 2025-08-25 | 2025-08-21 | 13.020 | 273,000 | +500 | 0.90% | 3,554,460 |
| 2025-08-22 | 2025-08-20 | 13.200 | 272,500 | -6,000 | 0.90% | 3,597,000 |
| 2025-08-19 | 2025-08-15 | 13.540 | 278,500 | -500 | 0.91% | 3,770,890 |
| 2025-08-13 | 2025-08-11 | 13.560 | 279,000 | -2,500 | 0.92% | 3,783,240 |
| 2025-08-12 | 2025-08-08 | 13.640 | 281,500 | +500 | 0.92% | 3,839,660 |
| 2025-08-11 | 2025-08-07 | 13.500 | 281,000 | +1,000 | 0.92% | 3,793,500 |
| 2025-08-07 | 2025-08-05 | 13.430 | 280,000 | +2,000 | 0.92% | 3,760,400 |
| 2025-08-06 | 2025-08-04 | 13.400 | 278,000 | +3,500 | 0.91% | 3,725,200 |
| 2025-08-05 | 2025-08-01 | 13.360 | 274,500 | +4,500 | 0.90% | 3,667,320 |
| 2025-08-04 | 2025-07-31 | 13.520 | 270,000 | +4,500 | 0.89% | 3,650,400 |
| 2025-08-01 | 2025-07-30 | 13.500 | 265,500 | -19,000 | 0.87% | 3,584,250 |
| 2025-07-31 | 2025-07-29 | 13.740 | 284,500 | +3,500 | 0.93% | 3,909,030 |
| 2025-07-30 | 2025-07-28 | 13.960 | 281,000 | +16,500 | 0.92% | 3,922,760 |
| 2025-07-29 | 2025-07-25 | 14.000 | 264,500 | +29,000 | 0.87% | 3,703,000 |
| 2025-07-28 | 2025-07-24 | 13.620 | 235,500 | +3,000 | 0.77% | 3,207,510 |
| 2025-07-25 | 2025-07-23 | 13.300 | 232,500 | -1,500 | 0.76% | 3,092,250 |
| 2025-07-24 | 2025-07-22 | 13.500 | 234,000 | -1,000 | 0.77% | 3,159,000 |
| 2025-07-23 | 2025-07-21 | 13.220 | 235,000 | -500 | 0.77% | 3,106,700 |
| 2025-07-22 | 2025-07-18 | 13.220 | 235,500 | +1,500 | 0.77% | 3,113,310 |
| 2025-07-21 | 2025-07-17 | 13.060 | 234,000 | +4,000 | 0.77% | 3,056,040 |
| 2025-07-18 | 2025-07-16 | 13.500 | 230,000 | +2,500 | 0.76% | 3,105,000 |
| 2025-07-17 | 2025-07-15 | 13.440 | 227,500 | +7,000 | 0.75% | 3,057,600 |
| 2025-07-16 | 2025-07-14 | 13.220 | 220,500 | -4,500 | 0.72% | 2,915,010 |
| 2025-07-15 | 2025-07-11 | 13.300 | 225,000 | -13,000 | 0.74% | 2,992,500 |
| 2025-07-14 | 2025-07-10 | 14.900 | 238,000 | +31,000 | 0.78% | 3,546,200 |
| 2025-07-11 | 2025-07-09 | 13.580 | 207,000 | 0.68% | 2,811,060 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy