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 | 5.300 | 521,320 | +0 | 0.14% | 2,762,996 |
| 2025-10-13 | 2025-10-09 | 5.300 | 521,320 | +0 | 0.14% | 2,762,996 |
| 2025-10-10 | 2025-10-08 | 5.300 | 521,320 | +0 | 0.14% | 2,762,996 |
| 2025-10-09 | 2025-10-06 | 5.300 | 521,320 | +0 | 0.14% | 2,762,996 |
| 2025-10-08 | 2025-10-03 | 5.300 | 521,320 | +0 | 0.14% | 2,762,996 |
| 2025-10-06 | 2025-10-02 | 5.300 | 521,320 | +0 | 0.14% | 2,762,996 |
| 2025-10-03 | 2025-09-30 | 5.300 | 521,320 | +0 | 0.14% | 2,762,996 |
| 2025-10-02 | 2025-09-29 | 5.300 | 521,320 | +0 | 0.14% | 2,762,996 |
| 2025-09-30 | 2025-09-26 | 5.300 | 521,320 | +0 | 0.14% | 2,762,996 |
| 2025-09-29 | 2025-09-25 | 5.300 | 521,320 | +0 | 0.14% | 2,762,996 |
| 2025-09-26 | 2025-09-24 | 5.300 | 521,320 | +0 | 0.14% | 2,762,996 |
| 2025-09-25 | 2025-09-23 | 5.310 | 521,320 | +0 | 0.14% | 2,768,209 |
| 2025-09-24 | 2025-09-22 | 5.310 | 521,320 | +0 | 0.14% | 2,768,209 |
| 2025-09-23 | 2025-09-19 | 5.310 | 521,320 | +0 | 0.14% | 2,768,209 |
| 2025-09-22 | 2025-09-18 | 5.310 | 521,320 | +0 | 0.14% | 2,768,209 |
| 2025-09-19 | 2025-09-17 | 5.310 | 521,320 | +0 | 0.14% | 2,768,209 |
| 2025-09-18 | 2025-09-16 | 5.310 | 521,320 | +0 | 0.14% | 2,768,209 |
| 2025-09-17 | 2025-09-15 | 5.697 | 521,320 | +0 | 0.14% | 2,969,855 |
| 2025-09-16 | 2025-09-12 | 5.645 | 521,320 | +18,009 | 0.14% | 2,942,856 |
| 2025-09-15 | 2025-09-11 | 5.645 | 503,311 | -9,654 | 0.14% | 2,841,195 |
| 2025-08-18 | 2025-08-14 | 5.469 | 512,965 | +9,654 | 0.15% | 2,805,368 |
| 2025-04-09 | 2025-04-07 | 5.055 | 503,311 | +7,724 | 0.14% | 2,544,043 |
| 2025-03-28 | 2025-03-26 | 5.086 | 495,587 | +5,793 | 0.14% | 2,520,401 |
| 2025-03-25 | 2025-03-21 | 5.169 | 489,794 | +9,654 | 0.14% | 2,531,525 |
| 2025-03-13 | 2025-03-11 | 5.179 | 480,140 | +3,862 | 0.14% | 2,486,601 |
| 2025-02-12 | 2025-02-10 | 5.086 | 476,278 | +7,724 | 0.14% | 2,422,201 |
| 2025-02-04 | 2025-01-28 | 5.117 | 468,554 | +7,723 | 0.13% | 2,397,479 |
| 2025-01-27 | 2025-01-23 | 5.169 | 460,831 | +9,655 | 0.13% | 2,381,828 |
| 2025-01-09 | 2025-01-07 | 5.169 | 451,176 | +9,654 | 0.13% | 2,331,926 |
| 2024-12-12 | 2024-12-10 | 5.469 | 441,522 | +20,869 | 0.13% | 2,414,651 |
| 2024-12-05 | 2024-12-03 | 5.490 | 420,653 | +9,362 | 0.12% | 2,309,507 |
| 2024-10-23 | 2024-10-21 | 5.982 | 411,291 | -1 | 0.12% | 2,460,194 |
| 2024-09-30 | 2024-09-26 | 5.683 | 411,292 | -1,872 | 0.12% | 2,337,190 |
| 2024-09-23 | 2024-09-19 | 5.554 | 413,164 | +1,872 | 0.12% | 2,294,869 |
| 2024-09-20 | 2024-09-17 | 5.554 | 411,292 | +5,618 | 0.12% | 2,284,471 |
| 2024-09-17 | 2024-09-13 | 6.048 | 405,674 | +18,781 | 0.12% | 2,453,520 |
| 2024-09-10 | 2024-09-05 | 6.037 | 386,893 | +3,571 | 0.12% | 2,335,599 |
| 2024-07-24 | 2024-07-22 | 5.734 | 383,322 | +3,572 | 0.12% | 2,198,125 |
| 2024-07-22 | 2024-07-18 | 5.723 | 379,750 | +5,357 | 0.12% | 2,173,388 |
| 2024-07-19 | 2024-07-17 | 5.757 | 374,393 | +1,786 | 0.12% | 2,155,309 |
| 2024-07-16 | 2024-07-12 | 5.835 | 372,607 | +3,571 | 0.12% | 2,174,240 |
| 2023-12-13 | 2023-12-11 | 7.352 | 369,036 | +9,226 | 0.11% | 2,713,081 |
| 2023-09-19 | 2023-09-15 | 9.202 | 359,810 | +10,344 | 0.11% | 3,310,822 |
| 2022-12-12 | 2022-12-08 | 10.953 | 349,466 | +4,179 | 0.11% | 3,827,657 |
| 2022-09-14 | 2022-09-09 | 14.620 | 345,287 | +6,042 | 0.11% | 5,048,192 |
| 2022-07-12 | 2022-07-08 | 14.011 | 339,245 | +1,084 | 0.11% | 4,753,196 |
| 2021-12-13 | 2021-12-09 | 16.342 | 338,161 | +4,860 | 0.11% | 5,526,070 |
| 2021-09-13 | 2021-09-09 | 17.049 | 333,301 | +4,656 | 0.11% | 5,682,600 |
| 2021-08-17 | 2021-08-13 | 17.049 | 328,645 | -16 | 0.11% | 5,603,218 |
| 2021-08-10 | 2021-08-06 | 17.049 | 328,661 | +16 | 0.11% | 5,603,491 |
| 2020-12-14 | 2020-12-10 | 17.369 | 328,645 | +6,042 | 0.11% | 5,708,147 |
| 2020-09-14 | 2020-09-10 | 18.205 | 322,603 | +5,760 | 0.11% | 5,872,878 |
| 2020-05-22 | 2020-05-20 | 21.065 | 316,843 | -10,766 | 0.11% | 6,674,422 |
| 2019-12-18 | 2019-12-16 | 24.030 | 327,609 | +1,538 | 0.12% | 7,872,494 |
| 2019-12-12 | 2019-12-10 | 25.587 | 326,071 | +9,560 | 0.12% | 8,343,029 |
| 2019-10-31 | 2019-10-29 | 26.792 | 316,511 | +1,493 | 0.12% | 8,480,022 |
| 2019-09-12 | 2019-09-10 | 30.925 | 315,018 | +7,981 | 0.12% | 9,741,817 |
| 2019-07-08 | 2019-07-04 | 31.268 | 307,037 | -4,366 | 0.12% | 9,600,507 |
| 2019-06-27 | 2019-06-25 | 31.406 | 311,403 | -1,455 | 0.12% | 9,779,825 |
| 2019-06-24 | 2019-06-20 | 31.337 | 312,858 | -1,455 | 0.12% | 9,804,020 |
| 2019-04-11 | 2019-04-09 | 31.612 | 314,313 | +17,462 | 0.12% | 9,936,015 |
| 2019-02-18 | 2019-02-14 | 32.162 | 296,851 | -1,456 | 0.11% | 9,547,209 |
| 2018-12-13 | 2018-12-11 | 31.880 | 298,307 | +7,656 | 0.11% | 9,510,100 |
| 2018-09-14 | 2018-09-12 | 33.299 | 290,651 | +7,456 | 0.11% | 9,678,295 |
| 2017-12-13 | 2017-12-11 | 36.578 | 283,195 | +6,893 | 0.11% | 10,358,659 |
| 2017-09-14 | 2017-09-12 | 36.793 | 276,302 | +6,631 | 0.11% | 10,166,011 |
| 2016-12-14 | 2016-12-12 | 35.737 | 269,671 | +6,945 | 0.11% | 9,637,203 |
| 2016-09-12 | 2016-09-08 | 35.286 | 262,726 | +7,100 | 0.11% | 9,270,565 |
| 2016-09-02 | 2016-08-31 | 35.045 | 255,626 | +1,247 | 0.11% | 8,958,534 |
| 2016-01-25 | 2016-01-21 | 31.597 | 254,379 | +3,741 | 0.11% | 8,037,629 |
| 2016-01-22 | 2016-01-20 | 31.822 | 250,638 | +1,247 | 0.11% | 7,975,705 |
| 2016-01-21 | 2016-01-19 | 32.239 | 249,391 | +1,247 | 0.11% | 8,040,024 |
| 2016-01-08 | 2016-01-06 | 34.484 | 248,144 | +1 | 0.11% | 8,557,024 |
| 2015-12-15 | 2015-12-11 | 37.086 | 248,143 | +6,676 | 0.11% | 9,202,592 |
| 2015-09-10 | 2015-09-08 | 38.574 | 241,467 | +6,218 | 0.11% | 9,314,259 |
| 2015-07-27 | 2015-07-23 | 40.181 | 235,249 | -1,182 | 0.11% | 9,452,509 |
| 2015-07-16 | 2015-07-14 | 41.450 | 236,431 | -1,182 | 0.11% | 9,800,002 |
| 2015-07-15 | 2015-07-13 | 40.604 | 237,613 | -2,955 | 0.11% | 9,647,996 |
| 2015-07-07 | 2015-07-03 | 40.688 | 240,568 | -1,183 | 0.11% | 9,788,330 |
| 2015-07-03 | 2015-06-30 | 40.688 | 241,751 | -2,364 | 0.11% | 9,836,465 |
| 2015-06-25 | 2015-06-23 | 40.604 | 244,115 | -1,182 | 0.11% | 9,912,002 |
| 2015-05-12 | 2015-05-08 | 40.604 | 245,297 | +10,048 | 0.12% | 9,959,996 |
| 2015-02-25 | 2015-02-23 | 40.012 | 235,249 | -2,364 | 0.11% | 9,412,709 |
| 2014-12-15 | 2014-12-11 | 39.201 | 237,613 | +6,365 | 0.11% | 9,314,594 |
| 2014-09-05 | 2014-09-03 | 41.211 | 231,248 | +5,916 | 0.11% | 9,530,020 |
| 2013-12-16 | 2013-12-12 | 41.938 | 225,332 | +5,342 | 0.11% | 9,449,943 |
| 2013-09-05 | 2013-09-03 | 43.059 | 219,990 | +5,261 | 0.11% | 9,472,528 |
| 2013-08-08 | 2013-08-06 | 44.369 | 214,729 | -3,205 | 0.11% | 9,527,395 |
| 2012-12-17 | 2012-12-13 | 40.167 | 217,934 | +4,626 | 0.11% | 8,753,811 |
| 2012-09-07 | 2012-09-05 | 33.979 | 213,308 | +6,781 | 0.11% | 7,248,026 |
| 2011-12-13 | 2011-12-09 | 30.785 | 206,527 | +3,755 | 0.11% | 6,358,012 |
| 2011-09-20 | 2011-09-16 | 33.528 | 202,772 | +5,633 | 0.11% | 6,798,460 |
| 2011-02-16 | 2011-02-14 | 36.011 | 197,139 | -966 | 0.11% | 7,099,199 |
| 2011-01-21 | 2011-01-19 | 35.639 | 198,105 | -1,933 | 0.11% | 7,060,186 |
| 2011-01-12 | 2011-01-10 | 35.556 | 200,038 | -1,933 | 0.11% | 7,112,515 |
| 2011-01-11 | 2011-01-07 | 35.183 | 201,971 | -3,865 | 0.12% | 7,106,005 |
| 2011-01-06 | 2011-01-04 | 34.769 | 205,836 | -967 | 0.12% | 7,156,788 |
| 2011-01-05 | 2011-01-03 | 34.355 | 206,803 | -966 | 0.12% | 7,104,810 |
| 2010-11-22 | 2010-11-18 | 34.148 | 207,769 | -966 | 0.12% | 7,094,998 |
| 2010-11-09 | 2010-11-05 | 34.562 | 208,735 | -4,832 | 0.12% | 7,214,385 |
| 2010-11-05 | 2010-11-03 | 33.859 | 213,567 | -967 | 0.12% | 7,231,111 |
| 2010-10-19 | 2010-10-15 | 33.983 | 214,534 | -1,932 | 0.12% | 7,290,492 |
| 2010-10-08 | 2010-10-06 | 33.817 | 216,466 | -1,933 | 0.12% | 7,320,307 |
| 2010-10-04 | 2010-09-29 | 33.900 | 218,399 | -1,933 | 0.13% | 7,403,756 |
| 2010-09-29 | 2010-09-27 | 33.776 | 220,332 | -2,899 | 0.13% | 7,441,925 |
| 2010-09-28 | 2010-09-24 | 33.569 | 223,231 | -966 | 0.13% | 7,493,641 |
| 2010-09-20 | 2010-09-16 | 33.610 | 224,197 | +212,601 | 0.13% | 7,535,349 |
| 2010-08-04 | 2010-08-02 | 34.148 | 11,596 | -967 | 0.01% | 395,986 |
| 2010-07-29 | 2010-07-27 | 33.528 | 12,563 | -2,416 | 0.01% | 421,207 |
| 2010-07-28 | 2010-07-26 | 33.321 | 14,979 | +10,147 | 0.01% | 499,110 |
| 2010-01-21 | 2010-01-19 | 36.011 | 4,832 | -4,832 | 0.00% | 174,006 |
| 2010-01-11 | 2010-01-07 | 35.432 | 9,664 | -4,832 | 0.01% | 342,411 |
| 2009-11-24 | 2009-11-20 | 37.253 | 14,496 | +9,664 | 0.01% | 540,018 |
| 2009-11-23 | 2009-11-19 | 37.460 | 4,832 | +4,832 | 0.00% | 181,006 |
| 2008-04-22 | 2008-04-18 | 31.872 | 0 | -966 | ||
| 2008-02-21 | 2008-02-19 | 36.011 | 966 | -967 | 0.00% | 34,787 |
| 2008-01-30 | 2008-01-28 | 33.942 | 1,933 | -2,899 | 0.00% | 65,609 |
| 2008-01-25 | 2008-01-23 | 35.183 | 4,832 | -2,899 | 0.00% | 170,006 |
| 2007-12-17 | 2007-12-13 | 35.183 | 7,731 | -966 | 0.00% | 272,002 |
| 2007-12-12 | 2007-12-10 | 36.011 | 8,697 | -2,899 | 0.00% | 313,189 |
| 2007-12-10 | 2007-12-06 | 37.501 | 11,596 | -4,832 | 0.01% | 434,865 |
| 2007-12-03 | 2007-11-29 | 29.388 | 16,428 | +3,865 | 0.01% | 482,793 |
| 2007-10-15 | 2007-10-11 | 27.815 | 12,563 | +967 | 0.01% | 349,446 |
| 2007-07-16 | 2007-07-12 | 26.905 | 11,596 | +3,865 | 0.01% | 311,989 |
| 2007-06-26 | 2007-06-22 | 27.898 | 7,731 | 0.00% | 215,682 |
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