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 | 39.320 | 63,300 | +0 | 0.12% | 2,488,956 |
| 2025-10-13 | 2025-10-09 | 40.220 | 63,300 | +0 | 0.12% | 2,545,926 |
| 2025-10-10 | 2025-10-08 | 40.160 | 63,300 | +0 | 0.12% | 2,542,128 |
| 2025-10-09 | 2025-10-06 | 40.380 | 63,300 | +0 | 0.12% | 2,556,054 |
| 2025-10-08 | 2025-10-03 | 40.640 | 63,300 | +0 | 0.12% | 2,572,512 |
| 2025-10-06 | 2025-10-02 | 41.020 | 63,300 | +2,200 | 0.12% | 2,596,566 |
| 2025-10-02 | 2025-09-29 | 39.860 | 61,100 | -1,600 | 0.12% | 2,435,446 |
| 2025-09-25 | 2025-09-23 | 38.680 | 62,700 | +2,400 | 0.14% | 2,425,236 |
| 2025-09-23 | 2025-09-19 | 39.300 | 60,300 | -2,400 | 0.13% | 2,369,790 |
| 2025-09-22 | 2025-09-18 | 39.280 | 62,700 | +500 | 0.14% | 2,462,856 |
| 2025-09-04 | 2025-09-02 | 37.340 | 62,200 | +800 | 0.13% | 2,322,548 |
| 2025-08-14 | 2025-08-12 | 35.480 | 61,400 | +2,000 | 0.15% | 2,178,472 |
| 2025-08-11 | 2025-08-07 | 35.740 | 59,400 | +2,600 | 0.15% | 2,122,956 |
| 2025-08-07 | 2025-08-05 | 35.380 | 56,800 | +400 | 0.14% | 2,009,584 |
| 2025-08-05 | 2025-08-01 | 34.800 | 56,400 | +500 | 0.14% | 1,962,720 |
| 2025-07-30 | 2025-07-28 | 36.240 | 55,900 | -15,400 | 0.14% | 2,025,816 |
| 2025-07-22 | 2025-07-18 | 35.040 | 71,300 | -800 | 0.13% | 2,498,352 |
| 2025-07-03 | 2025-06-30 | 33.800 | 72,100 | +2,700 | 0.10% | 2,436,980 |
| 2025-06-30 | 2025-06-26 | 34.080 | 69,400 | +8,400 | 0.10% | 2,365,152 |
| 2025-05-12 | 2025-05-08 | 32.100 | 61,000 | -4,000 | 0.02% | 1,958,100 |
| 2025-05-08 | 2025-05-06 | 32.020 | 65,000 | +4,000 | 0.02% | 2,081,300 |
| 2025-04-14 | 2025-04-10 | 29.520 | 61,000 | -4,000 | 0.02% | 1,800,720 |
| 2025-04-11 | 2025-04-09 | 29.120 | 65,000 | +4,000 | 0.02% | 1,892,800 |
| 2025-04-09 | 2025-04-07 | 27.640 | 61,000 | +2,000 | 0.02% | 1,686,040 |
| 2025-03-27 | 2025-03-25 | 33.220 | 59,000 | +4,000 | 0.03% | 1,959,980 |
| 2025-03-25 | 2025-03-21 | 33.640 | 55,000 | +3,800 | 0.03% | 1,850,200 |
| 2025-03-24 | 2025-03-20 | 34.320 | 51,200 | +3,600 | 0.03% | 1,757,184 |
| 2025-03-11 | 2025-03-07 | 34.220 | 47,600 | -3,600 | 0.05% | 1,628,872 |
| 2025-03-10 | 2025-03-06 | 34.300 | 51,200 | -5,400 | 0.05% | 1,756,160 |
| 2025-03-06 | 2025-03-04 | 32.140 | 56,600 | +3,600 | 0.04% | 1,819,124 |
| 2025-03-05 | 2025-03-03 | 32.140 | 53,000 | +3,600 | 0.04% | 1,703,420 |
| 2025-03-04 | 2025-02-28 | 32.680 | 49,400 | +1,800 | 0.04% | 1,614,392 |
| 2025-02-17 | 2025-02-13 | 30.980 | 47,600 | -21,000 | 0.01% | 1,474,648 |
| 2024-11-20 | 2024-11-18 | 28.260 | 68,600 | +1,900 | 0.05% | 1,938,636 |
| 2024-11-19 | 2024-11-15 | 28.120 | 66,700 | -200 | 0.05% | 1,875,604 |
| 2024-11-15 | 2024-11-13 | 28.620 | 66,900 | +1,900 | 0.05% | 1,914,678 |
| 2024-11-01 | 2024-10-30 | 27.800 | 65,000 | -2,200 | 0.03% | 1,807,000 |
| 2024-10-30 | 2024-10-28 | 29.700 | 67,200 | +1,900 | 0.03% | 1,995,840 |
| 2024-10-23 | 2024-10-21 | 29.480 | 65,300 | +1,900 | 0.03% | 1,925,044 |
| 2024-10-21 | 2024-10-17 | 28.760 | 63,400 | +100 | 0.03% | 1,823,384 |
| 2024-10-18 | 2024-10-16 | 29.280 | 63,300 | +1,900 | 0.03% | 1,853,424 |
| 2024-10-16 | 2024-10-14 | 30.600 | 61,400 | +1,900 | 0.03% | 1,878,840 |
| 2024-10-14 | 2024-10-09 | 30.000 | 59,500 | +9,600 | 0.03% | 1,785,000 |
| 2024-10-10 | 2024-10-08 | 30.820 | 49,900 | +100 | 0.02% | 1,537,918 |
| 2024-10-02 | 2024-09-27 | 29.680 | 49,800 | -16,300 | 0.03% | 1,478,064 |
| 2024-09-12 | 2024-09-10 | 24.100 | 66,100 | -9,000 | 0.03% | 1,593,010 |
| 2024-09-10 | 2024-09-05 | 24.440 | 75,100 | +9,000 | 0.04% | 1,835,444 |
| 2024-09-03 | 2024-08-30 | 25.120 | 66,100 | -9,000 | 0.03% | 1,660,432 |
| 2024-09-02 | 2024-08-29 | 24.580 | 75,100 | +9,000 | 0.04% | 1,845,958 |
| 2024-05-03 | 2024-04-30 | 25.160 | 66,100 | +100 | 0.04% | 1,663,076 |
| 2024-04-29 | 2024-04-25 | 24.600 | 66,000 | +100 | 0.04% | 1,623,600 |
| 2024-04-23 | 2024-04-19 | 23.220 | 65,900 | -3,000 | 0.04% | 1,530,198 |
| 2024-04-19 | 2024-04-17 | 23.200 | 68,900 | +3,000 | 0.04% | 1,598,480 |
| 2024-03-27 | 2024-03-25 | 23.460 | 65,900 | +6,000 | 0.04% | 1,546,014 |
| 2024-01-10 | 2024-01-08 | 22.860 | 59,900 | +1,500 | 0.29% | 1,369,314 |
| 2023-12-27 | 2023-12-21 | 23.560 | 58,400 | +500 | 0.22% | 1,375,904 |
| 2023-12-14 | 2023-12-12 | 23.540 | 57,900 | -600 | 0.21% | 1,362,966 |
| 2023-12-11 | 2023-12-07 | 23.440 | 58,500 | +600 | 0.21% | 1,371,240 |
| 2023-12-08 | 2023-12-06 | 23.620 | 57,900 | +600 | 0.21% | 1,367,598 |
| 2023-10-25 | 2023-10-20 | 23.840 | 57,300 | +1,800 | 0.23% | 1,366,032 |
| 2023-09-26 | 2023-09-22 | 25.440 | 55,500 | -400 | 0.24% | 1,411,920 |
| 2023-09-25 | 2023-09-21 | 24.800 | 55,900 | +9,200 | 0.24% | 1,386,320 |
| 2023-09-07 | 2023-09-05 | 26.240 | 46,700 | -11,400 | 0.25% | 1,225,408 |
| 2023-08-23 | 2023-08-21 | 24.760 | 58,100 | +11,400 | 0.27% | 1,438,556 |
| 2023-08-14 | 2023-08-10 | 27.180 | 46,700 | -11,400 | 0.18% | 1,269,306 |
| 2023-07-20 | 2023-07-18 | 26.340 | 58,100 | +400 | 0.21% | 1,530,354 |
| 2023-06-14 | 2023-06-12 | 26.320 | 57,700 | +100 | 0.31% | 1,518,664 |
| 2023-06-07 | 2023-06-05 | 25.820 | 57,600 | -200 | 0.31% | 1,487,232 |
| 2023-05-24 | 2023-05-22 | 26.660 | 57,800 | +100 | 0.35% | 1,540,948 |
| 2023-05-10 | 2023-05-08 | 27.420 | 57,700 | -400 | 0.35% | 1,582,134 |
| 2023-04-26 | 2023-04-24 | 27.180 | 58,100 | +1,000 | 0.21% | 1,579,158 |
| 2023-03-17 | 2023-03-15 | 27.060 | 57,100 | +400 | 0.14% | 1,545,126 |
| 2023-02-28 | 2023-02-24 | 27.540 | 56,700 | +1,000 | 0.13% | 1,561,518 |
| 2023-02-17 | 2023-02-15 | 29.080 | 55,700 | +1,000 | 0.13% | 1,619,756 |
| 2023-02-06 | 2023-02-02 | 31.000 | 54,700 | +200 | 0.18% | 1,695,700 |
| 2023-01-31 | 2023-01-27 | 32.080 | 54,500 | +200 | 0.20% | 1,748,360 |
| 2023-01-20 | 2023-01-18 | 30.280 | 54,300 | +100 | 0.20% | 1,644,204 |
| 2023-01-12 | 2023-01-10 | 29.740 | 54,200 | -2,000 | 0.21% | 1,611,908 |
| 2023-01-11 | 2023-01-09 | 29.780 | 56,200 | +1,500 | 0.22% | 1,673,636 |
| 2023-01-10 | 2023-01-06 | 29.060 | 54,700 | +100 | 0.21% | 1,589,582 |
| 2022-12-28 | 2022-12-22 | 27.020 | 54,600 | -600 | 0.52% | 1,475,292 |
| 2022-11-07 | 2022-11-03 | 21.040 | 55,200 | +600 | 0.39% | 1,161,408 |
| 2022-10-27 | 2022-10-25 | 20.700 | 54,600 | +1,000 | 0.39% | 1,130,220 |
| 2022-10-06 | 2022-10-03 | 23.840 | 53,600 | +1,000 | 0.38% | 1,277,824 |
| 2022-09-27 | 2022-09-23 | 24.760 | 52,600 | +100 | 0.38% | 1,302,376 |
| 2022-09-07 | 2022-09-05 | 26.900 | 52,500 | +1,000 | 0.35% | 1,412,250 |
| 2022-08-30 | 2022-08-26 | 28.300 | 51,500 | -100 | 0.35% | 1,457,450 |
| 2022-08-10 | 2022-08-08 | 27.900 | 51,600 | +1,000 | 0.35% | 1,439,640 |
| 2022-07-07 | 2022-07-05 | 31.200 | 50,600 | +1,000 | 0.32% | 1,578,720 |
| 2022-06-29 | 2022-06-27 | 31.640 | 49,600 | -200 | 0.32% | 1,569,344 |
| 2022-06-28 | 2022-06-24 | 30.860 | 49,800 | -200 | 0.31% | 1,536,828 |
| 2022-06-27 | 2022-06-23 | 30.180 | 50,000 | -100 | 0.31% | 1,509,000 |
| 2022-06-10 | 2022-06-08 | 30.640 | 50,100 | -200 | 0.33% | 1,535,064 |
| 2022-05-03 | 2022-04-28 | 27.000 | 50,300 | +400 | 0.28% | 1,358,100 |
| 2022-04-29 | 2022-04-27 | 26.600 | 49,900 | +100 | 0.28% | 1,327,340 |
| 2022-04-22 | 2022-04-20 | 28.260 | 49,800 | +2,000 | 0.28% | 1,407,348 |
| 2022-04-14 | 2022-04-12 | 28.820 | 47,800 | +400 | 0.27% | 1,377,596 |
| 2022-04-08 | 2022-04-06 | 30.200 | 47,400 | +600 | 0.26% | 1,431,480 |
| 2022-04-04 | 2022-03-31 | 30.000 | 46,800 | +100 | 0.27% | 1,404,000 |
| 2022-03-31 | 2022-03-29 | 29.800 | 46,700 | +300 | 0.24% | 1,391,660 |
| 2022-03-29 | 2022-03-25 | 29.180 | 46,400 | +100 | 0.24% | 1,353,952 |
| 2022-03-25 | 2022-03-23 | 30.540 | 46,300 | -100 | 0.24% | 1,414,002 |
| 2022-03-21 | 2022-03-17 | 29.500 | 46,400 | -200 | 0.24% | 1,368,800 |
| 2022-03-18 | 2022-03-16 | 27.360 | 46,600 | -200 | 0.24% | 1,274,976 |
| 2022-03-17 | 2022-03-15 | 24.100 | 46,800 | +13,800 | 0.24% | 1,127,880 |
| 2022-03-15 | 2022-03-11 | 28.520 | 33,000 | +200 | 0.17% | 941,160 |
| 2022-03-03 | 2022-03-01 | 32.680 | 32,800 | +100 | 0.17% | 1,071,904 |
| 2022-02-28 | 2022-02-24 | 32.100 | 32,700 | +400 | 0.17% | 1,049,670 |
| 2022-01-18 | 2022-01-14 | 34.740 | 32,300 | +100 | 0.16% | 1,122,102 |
| 2022-01-13 | 2022-01-11 | 34.280 | 32,200 | +2,500 | 0.16% | 1,103,816 |
| 2022-01-04 | 2021-12-31 | 34.600 | 29,700 | +100 | 0.15% | 1,027,620 |
| 2021-12-29 | 2021-12-24 | 34.220 | 29,600 | +500 | 0.15% | 1,012,912 |
| 2021-12-02 | 2021-11-30 | 35.700 | 29,100 | +800 | 0.14% | 1,038,870 |
| 2021-10-04 | 2021-09-29 | 36.900 | 28,300 | +200 | 0.13% | 1,044,270 |
| 2021-07-08 | 2021-07-06 | 43.000 | 28,100 | +500 | 0.13% | 1,208,300 |
| 2021-07-07 | 2021-07-05 | 43.240 | 27,600 | -1,000 | 0.13% | 1,193,424 |
| 2021-06-02 | 2021-05-31 | 44.660 | 28,600 | +1,000 | 0.13% | 1,277,276 |
| 2021-04-23 | 2021-04-21 | 44.060 | 27,600 | +500 | 0.12% | 1,216,056 |
| 2021-03-02 | 2021-02-26 | 47.000 | 27,100 | +1,000 | 0.11% | 1,273,700 |
| 2020-12-30 | 2020-12-28 | 41.800 | 26,100 | +100 | 0.12% | 1,090,980 |
| 2020-12-18 | 2020-12-16 | 43.140 | 26,000 | -1,900 | 0.12% | 1,121,640 |
| 2020-12-03 | 2020-12-01 | 43.420 | 27,900 | +19,000 | 0.13% | 1,211,418 |
| 2020-11-06 | 2020-11-04 | 42.400 | 8,900 | +5,000 | 0.04% | 377,360 |
| 2020-09-01 | 2020-08-28 | 41.280 | 3,900 | -600 | 0.02% | 160,992 |
| 2020-08-31 | 2020-08-27 | 41.420 | 4,500 | -700 | 0.02% | 186,390 |
| 2020-06-12 | 2020-06-10 | 34.840 | 5,200 | -33,000 | 0.02% | 181,168 |
| 2020-06-03 | 2020-06-01 | 33.480 | 38,200 | -5,000 | 0.15% | 1,278,936 |
| 2019-11-20 | 2019-11-18 | 31.950 | 43,200 | +3,900 | 0.12% | 1,380,240 |
| 2018-11-15 | 2018-11-13 | 28.700 | 39,300 | +38,000 | 0.07% | 1,127,910 |
| 2018-10-12 | 2018-10-10 | 29.150 | 1,300 | -300 | 0.00% | 37,895 |
| 2018-08-10 | 2018-08-08 | 32.800 | 1,600 | -800 | 0.00% | 52,480 |
| 2018-08-09 | 2018-08-07 | 32.750 | 2,400 | -300 | 0.00% | 78,600 |
| 2018-07-26 | 2018-07-24 | 33.950 | 2,700 | +1,600 | 0.00% | 91,665 |
| 2018-06-13 | 2018-06-11 | 37.350 | 1,100 | +300 | 0.00% | 41,085 |
| 2018-05-28 | 2018-05-24 | 36.350 | 800 | +400 | 0.00% | 29,080 |
| 2018-05-17 | 2018-05-15 | 36.750 | 400 | +400 | 0.00% | 14,700 |
| 2018-04-10 | 2018-04-06 | 34.900 | 0 | -1,500 | ||
| 2018-03-27 | 2018-03-23 | 36.200 | 1,500 | +500 | 0.00% | 54,300 |
| 2018-03-15 | 2018-03-13 | 38.000 | 1,000 | +1,000 | 0.00% | 38,000 |
| 2018-02-23 | 2018-02-21 | 37.600 | 0 | -800 | ||
| 2017-10-20 | 2017-10-18 | 33.750 | 800 | +800 | 0.00% | 27,000 |
| 2013-06-19 | 2013-06-17 | 19.340 | 0 |
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