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 | 50.860 | 33,800 | +0 | 0.22% | 1,719,068 |
| 2025-10-13 | 2025-10-09 | 50.960 | 33,800 | +0 | 0.22% | 1,722,448 |
| 2025-10-10 | 2025-10-08 | 50.460 | 33,800 | +0 | 0.22% | 1,705,548 |
| 2025-10-09 | 2025-10-06 | 50.440 | 33,800 | +0 | 0.22% | 1,704,872 |
| 2025-10-08 | 2025-10-03 | 50.600 | 33,800 | -1,800 | 0.22% | 1,710,280 |
| 2025-10-06 | 2025-10-02 | 50.380 | 35,600 | -2,000 | 0.23% | 1,793,528 |
| 2025-10-02 | 2025-09-29 | 49.930 | 37,600 | -162 | 0.24% | 1,877,372 |
| 2025-08-27 | 2025-08-25 | 47.768 | 37,762 | -599 | 0.24% | 1,803,813 |
| 2025-08-26 | 2025-08-22 | 47.127 | 38,361 | +599 | 0.25% | 1,807,850 |
| 2025-08-20 | 2025-08-18 | 48.308 | 37,762 | -1,399 | 0.23% | 1,824,225 |
| 2025-08-08 | 2025-08-06 | 47.227 | 39,161 | +1,399 | 0.25% | 1,849,472 |
| 2025-07-18 | 2025-07-16 | 46.647 | 37,762 | +200 | 0.26% | 1,761,477 |
| 2025-07-17 | 2025-07-15 | 46.987 | 37,562 | -999 | 0.26% | 1,764,932 |
| 2025-07-07 | 2025-07-03 | 46.407 | 38,561 | -200 | 0.27% | 1,789,484 |
| 2025-07-04 | 2025-07-02 | 46.046 | 38,761 | +999 | 0.27% | 1,784,797 |
| 2025-07-02 | 2025-06-27 | 46.046 | 37,762 | -999 | 0.27% | 1,738,797 |
| 2025-06-30 | 2025-06-26 | 45.586 | 38,761 | +2,997 | 0.28% | 1,766,949 |
| 2025-06-23 | 2025-06-19 | 44.104 | 35,764 | -200 | 0.27% | 1,577,345 |
| 2025-06-17 | 2025-06-13 | 44.104 | 35,964 | +600 | 0.27% | 1,586,166 |
| 2025-06-10 | 2025-06-06 | 44.204 | 35,364 | -2,598 | 0.27% | 1,563,243 |
| 2025-06-06 | 2025-06-04 | 44.284 | 37,962 | -799 | 0.29% | 1,681,126 |
| 2025-06-03 | 2025-05-30 | 43.544 | 38,761 | -799 | 0.29% | 1,687,797 |
| 2025-05-27 | 2025-05-23 | 43.123 | 39,560 | +1,199 | 0.30% | 1,705,957 |
| 2025-05-16 | 2025-05-14 | 43.143 | 38,361 | -1,599 | 0.27% | 1,655,020 |
| 2025-05-15 | 2025-05-13 | 42.182 | 39,960 | +2,598 | 0.28% | 1,685,606 |
| 2025-05-12 | 2025-05-08 | 40.681 | 37,362 | +199 | 0.27% | 1,519,917 |
| 2025-05-09 | 2025-05-07 | 40.200 | 37,163 | +400 | 0.26% | 1,493,965 |
| 2025-05-08 | 2025-05-06 | 39.960 | 36,763 | -799 | 0.26% | 1,469,053 |
| 2025-05-02 | 2025-04-29 | 39.360 | 37,562 | -999 | 0.27% | 1,478,422 |
| 2025-04-16 | 2025-04-14 | 38.419 | 38,561 | +799 | 0.28% | 1,481,458 |
| 2025-04-14 | 2025-04-10 | 37.958 | 37,762 | -1,399 | 0.27% | 1,433,374 |
| 2025-04-11 | 2025-04-09 | 34.795 | 39,161 | +1,399 | 0.28% | 1,362,604 |
| 2025-04-08 | 2025-04-03 | 38.318 | 37,762 | +1,598 | 0.27% | 1,446,982 |
| 2025-04-07 | 2025-04-02 | 39.199 | 36,164 | +2,598 | 0.26% | 1,417,605 |
| 2025-04-01 | 2025-03-28 | 39.911 | 33,566 | +26 | 0.24% | 1,339,652 |
| 2025-03-26 | 2025-03-24 | 40.492 | 33,540 | +998 | 0.24% | 1,358,103 |
| 2025-03-11 | 2025-03-07 | 40.833 | 32,542 | -2,995 | 0.22% | 1,328,776 |
| 2025-03-03 | 2025-02-27 | 42.996 | 35,537 | -199 | 0.24% | 1,527,966 |
| 2025-02-26 | 2025-02-24 | 43.918 | 35,736 | -400 | 0.24% | 1,569,458 |
| 2025-02-21 | 2025-02-19 | 44.880 | 36,136 | -1,996 | 0.24% | 1,621,778 |
| 2025-02-12 | 2025-02-10 | 43.778 | 38,132 | -399 | 0.25% | 1,669,338 |
| 2025-02-11 | 2025-02-07 | 44.118 | 38,531 | +199 | 0.26% | 1,699,929 |
| 2025-01-27 | 2025-01-23 | 44.239 | 38,332 | +200 | 0.25% | 1,695,758 |
| 2025-01-03 | 2024-12-31 | 42.896 | 38,132 | +3,993 | 0.25% | 1,635,722 |
| 2024-12-23 | 2024-12-19 | 43.077 | 34,139 | +1,996 | 0.22% | 1,470,593 |
| 2024-10-21 | 2024-10-17 | 41.073 | 32,143 | +400 | 0.22% | 1,320,211 |
| 2024-10-17 | 2024-10-15 | 41.354 | 31,743 | -599 | 0.21% | 1,312,686 |
| 2024-10-16 | 2024-10-14 | 40.993 | 32,342 | -200 | 0.22% | 1,325,793 |
| 2024-10-08 | 2024-10-04 | 40.131 | 32,542 | +200 | 0.22% | 1,305,956 |
| 2024-10-03 | 2024-09-30 | 40.593 | 32,342 | +32 | 0.22% | 1,312,853 |
| 2024-09-11 | 2024-09-09 | 37.805 | 32,310 | +1,795 | 0.22% | 1,221,482 |
| 2024-09-09 | 2024-09-04 | 38.327 | 30,515 | +3,191 | 0.21% | 1,169,533 |
| 2024-08-29 | 2024-08-27 | 39.710 | 27,324 | +1,995 | 0.18% | 1,085,046 |
| 2024-08-27 | 2024-08-23 | 39.851 | 25,329 | +1,994 | 0.17% | 1,009,380 |
| 2024-08-22 | 2024-08-20 | 40.272 | 23,335 | -598 | 0.16% | 939,745 |
| 2024-08-21 | 2024-08-19 | 39.590 | 23,933 | -599 | 0.16% | 947,508 |
| 2024-08-12 | 2024-08-08 | 36.201 | 24,532 | +1,995 | 0.17% | 888,073 |
| 2024-08-07 | 2024-08-05 | 35.960 | 22,537 | +2,593 | 0.15% | 810,429 |
| 2024-08-06 | 2024-08-02 | 37.885 | 19,944 | +2,193 | 0.13% | 755,584 |
| 2024-08-02 | 2024-07-31 | 38.908 | 17,751 | +798 | 0.12% | 690,658 |
| 2024-07-29 | 2024-07-25 | 38.748 | 16,953 | +1,995 | 0.11% | 656,889 |
| 2024-04-03 | 2024-03-28 | 37.384 | 14,958 | +16 | 0.10% | 559,190 |
| 2023-10-16 | 2023-10-12 | 31.240 | 14,942 | -598 | 0.10% | 466,793 |
| 2023-10-12 | 2023-10-10 | 30.799 | 15,540 | +598 | 0.10% | 478,610 |
| 2023-10-09 | 2023-10-05 | 30.136 | 14,942 | -199 | 0.10% | 450,293 |
| 2023-10-05 | 2023-10-03 | 30.378 | 15,141 | +20 | 0.10% | 459,952 |
| 2023-08-09 | 2023-08-07 | 31.323 | 15,121 | +2,388 | 0.10% | 473,632 |
| 2023-08-07 | 2023-08-03 | 31.122 | 12,733 | +2,586 | 0.08% | 396,274 |
| 2023-06-19 | 2023-06-15 | 30.619 | 10,147 | +199 | 0.07% | 310,693 |
| 2023-04-03 | 2023-03-30 | 26.478 | 9,948 | +8 | 0.07% | 263,399 |
| 2022-11-21 | 2022-11-17 | 24.063 | 9,940 | -1,989 | 0.02% | 239,188 |
| 2022-11-18 | 2022-11-16 | 24.325 | 11,929 | +1,989 | 0.03% | 290,170 |
| 2022-11-09 | 2022-11-07 | 22.132 | 9,940 | -1,989 | 0.02% | 219,989 |
| 2022-11-08 | 2022-11-04 | 22.011 | 11,929 | +1,989 | 0.03% | 262,569 |
| 2022-10-12 | 2022-10-10 | 22.554 | 9,940 | -995 | 0.02% | 224,189 |
| 2022-10-06 | 2022-10-03 | 22.512 | 10,935 | +19 | 0.02% | 246,169 |
| 2022-08-15 | 2022-08-11 | 27.591 | 10,916 | -992 | 0.02% | 301,182 |
| 2022-08-12 | 2022-08-10 | 26.684 | 11,908 | -1,390 | 0.02% | 317,752 |
| 2022-05-04 | 2022-04-29 | 27.470 | 13,298 | +1,390 | 0.02% | 365,295 |
| 2022-04-11 | 2022-04-07 | 29.747 | 11,908 | +198 | 0.02% | 354,231 |
| 2022-04-08 | 2022-04-06 | 30.211 | 11,710 | +1,985 | 0.02% | 353,769 |
| 2022-04-06 | 2022-04-01 | 30.634 | 9,725 | +198 | 0.02% | 297,917 |
| 2022-04-04 | 2022-03-31 | 31.078 | 9,527 | +7 | 0.02% | 296,078 |
| 2022-03-21 | 2022-03-17 | 28.577 | 9,520 | +595 | 0.02% | 272,054 |
| 2022-03-14 | 2022-03-10 | 28.093 | 8,925 | -1,984 | 0.02% | 250,730 |
| 2022-02-28 | 2022-02-24 | 26.802 | 10,909 | +1,984 | 0.02% | 292,387 |
| 2022-02-22 | 2022-02-18 | 29.061 | 8,925 | +3,173 | 0.02% | 259,370 |
| 2022-02-15 | 2022-02-11 | 29.787 | 5,752 | +992 | 0.01% | 171,335 |
| 2021-10-19 | 2021-10-15 | 30.634 | 4,760 | -15,867 | 0.01% | 145,818 |
| 2021-10-18 | 2021-10-12 | 29.827 | 20,627 | +15,073 | 0.04% | 615,251 |
| 2021-10-15 | 2021-10-11 | 30.009 | 5,554 | +794 | 0.01% | 166,670 |
| 2021-10-11 | 2021-10-07 | 30.332 | 4,760 | -15,867 | 0.01% | 144,379 |
| 2021-10-04 | 2021-09-29 | 30.433 | 20,627 | -5,717 | 0.04% | 627,735 |
| 2021-09-30 | 2021-09-28 | 30.614 | 26,344 | +15,846 | 0.05% | 806,506 |
| 2021-09-29 | 2021-09-27 | 31.301 | 10,498 | -15,846 | 0.02% | 328,598 |
| 2021-09-24 | 2021-09-21 | 30.877 | 26,344 | +15,054 | 0.05% | 813,422 |
| 2021-09-23 | 2021-09-20 | 31.018 | 11,290 | -991 | 0.02% | 350,197 |
| 2021-09-20 | 2021-09-16 | 31.604 | 12,281 | -15,846 | 0.02% | 388,128 |
| 2021-09-15 | 2021-09-13 | 31.564 | 28,127 | -9,508 | 0.05% | 887,788 |
| 2021-09-14 | 2021-09-10 | 31.765 | 37,635 | +595 | 0.07% | 1,195,494 |
| 2021-09-09 | 2021-09-07 | 31.947 | 37,040 | +2,971 | 0.07% | 1,183,326 |
| 2021-07-06 | 2021-07-02 | 29.665 | 34,069 | -198 | 0.07% | 1,010,667 |
| 2021-06-30 | 2021-06-28 | 29.221 | 34,267 | -5,150 | 0.07% | 1,001,317 |
| 2021-05-20 | 2021-05-17 | 27.181 | 39,417 | -36,842 | 0.08% | 1,071,409 |
| 2021-05-13 | 2021-05-11 | 26.838 | 76,259 | +1,980 | 0.16% | 2,046,647 |
| 2021-05-06 | 2021-05-04 | 27.949 | 74,279 | +1,981 | 0.16% | 2,076,008 |
| 2021-05-05 | 2021-05-03 | 28.312 | 72,298 | +11,092 | 0.16% | 2,046,921 |
| 2021-05-04 | 2021-04-30 | 28.272 | 61,206 | +5,943 | 0.13% | 1,730,409 |
| 2021-04-30 | 2021-04-28 | 28.312 | 55,263 | -17,035 | 0.12% | 1,564,621 |
| 2021-04-16 | 2021-04-14 | 28.433 | 72,298 | -1,783 | 0.19% | 2,055,681 |
| 2021-04-12 | 2021-04-08 | 27.949 | 74,081 | -198 | 0.98% | 2,070,474 |
| 2021-04-09 | 2021-04-07 | 27.727 | 74,279 | -5,942 | 0.99% | 2,059,508 |
| 2021-04-01 | 2021-03-30 | 26.303 | 80,221 | +92 | 1.07% | 2,110,052 |
| 2021-03-23 | 2021-03-19 | 26.222 | 80,129 | -4,352 | 0.99% | 2,101,152 |
| 2021-03-12 | 2021-03-10 | 26.000 | 84,481 | +4,550 | 1.04% | 2,196,483 |
| 2021-02-26 | 2021-02-24 | 26.768 | 79,931 | -4,946 | 0.96% | 2,139,592 |
| 2021-02-01 | 2021-01-28 | 26.485 | 84,877 | +989 | 1.02% | 2,247,963 |
| 2021-01-27 | 2021-01-25 | 27.415 | 83,888 | -1,582 | 1.01% | 2,299,786 |
| 2021-01-25 | 2021-01-21 | 27.213 | 85,470 | +197 | 1.03% | 2,325,876 |
| 2021-01-20 | 2021-01-18 | 26.020 | 85,273 | +990 | 1.03% | 2,218,799 |
| 2021-01-15 | 2021-01-13 | 26.323 | 84,283 | +395 | 1.01% | 2,218,599 |
| 2021-01-07 | 2021-01-05 | 25.737 | 83,888 | +1,385 | 1.01% | 2,159,017 |
| 2020-12-28 | 2020-12-22 | 25.818 | 82,503 | -198 | 0.99% | 2,130,043 |
| 2020-12-22 | 2020-12-18 | 25.899 | 82,701 | -989 | 1.00% | 2,141,843 |
| 2020-12-21 | 2020-12-17 | 25.878 | 83,690 | -989 | 1.01% | 2,165,765 |
| 2020-12-02 | 2020-11-30 | 24.847 | 84,679 | -1,979 | 1.02% | 2,104,047 |
| 2020-11-19 | 2020-11-17 | 24.483 | 86,658 | -1,978 | 1.04% | 2,121,684 |
| 2020-11-17 | 2020-11-13 | 24.221 | 88,636 | -2,176 | 1.07% | 2,146,816 |
| 2020-11-13 | 2020-11-11 | 23.634 | 90,812 | +4,154 | 1.09% | 2,146,276 |
| 2020-11-11 | 2020-11-09 | 25.090 | 86,658 | -1,187 | 1.04% | 2,174,244 |
| 2020-11-09 | 2020-11-05 | 24.463 | 87,845 | -2,967 | 1.06% | 2,148,969 |
| 2020-11-03 | 2020-10-30 | 22.623 | 90,812 | +1,978 | 1.09% | 2,054,476 |
| 2020-11-02 | 2020-10-29 | 22.947 | 88,834 | +3,957 | 1.07% | 2,038,463 |
| 2020-10-22 | 2020-10-20 | 23.958 | 84,877 | +6,529 | 1.07% | 2,033,463 |
| 2020-10-16 | 2020-10-14 | 24.787 | 78,348 | +14,443 | 1.08% | 1,941,987 |
| 2020-10-15 | 2020-10-12 | 24.039 | 63,905 | +4,946 | 0.88% | 1,536,189 |
| 2020-10-05 | 2020-09-29 | 23.190 | 58,959 | +52 | 0.84% | 1,367,245 |
| 2020-09-21 | 2020-09-17 | 22.583 | 58,907 | +989 | 0.84% | 1,330,279 |
| 2020-09-09 | 2020-09-07 | 23.271 | 57,918 | +988 | 0.83% | 1,347,793 |
| 2020-09-08 | 2020-09-04 | 23.979 | 56,930 | +988 | 0.81% | 1,365,121 |
| 2020-07-23 | 2020-07-21 | 22.522 | 55,942 | +198 | 0.80% | 1,259,925 |
| 2020-07-21 | 2020-07-17 | 21.591 | 55,744 | -395,347 | 0.79% | 1,203,578 |
| 2020-07-17 | 2020-07-15 | 21.794 | 451,091 | +36,174 | 6.09% | 9,830,860 |
| 2020-07-16 | 2020-07-14 | 21.591 | 414,917 | +39,535 | 5.60% | 8,958,541 |
| 2020-07-09 | 2020-07-07 | 21.510 | 375,382 | -593 | 5.06% | 8,074,551 |
| 2020-07-06 | 2020-07-02 | 21.045 | 375,975 | +23,721 | 5.07% | 7,912,322 |
| 2020-07-03 | 2020-06-30 | 20.337 | 352,254 | -7,314 | 4.75% | 7,163,638 |
| 2020-06-26 | 2020-06-23 | 20.802 | 359,568 | -9,884 | 5.20% | 7,479,728 |
| 2020-06-24 | 2020-06-22 | 20.458 | 369,452 | -44,872 | 5.34% | 7,558,243 |
| 2020-06-17 | 2020-06-15 | 19.274 | 414,324 | +394,359 | 6.08% | 7,985,769 |
| 2020-06-16 | 2020-06-12 | 19.831 | 19,965 | +1,977 | 0.30% | 395,920 |
| 2020-04-20 | 2020-04-16 | 17.726 | 17,988 | -396 | 0.32% | 318,859 |
| 2020-04-16 | 2020-04-14 | 17.301 | 18,384 | -2,372 | 0.33% | 318,066 |
| 2020-04-14 | 2020-04-08 | 16.451 | 20,756 | -9,883 | 0.38% | 341,465 |
| 2020-04-09 | 2020-04-07 | 16.714 | 30,639 | -5,931 | 0.55% | 512,114 |
| 2020-04-02 | 2020-03-31 | 16.259 | 36,570 | +396 | 0.71% | 594,599 |
| 2020-04-01 | 2020-03-30 | 15.428 | 36,174 | +67 | 0.70% | 558,092 |
| 2020-03-31 | 2020-03-27 | 15.833 | 36,107 | -591 | 0.70% | 571,699 |
| 2020-03-30 | 2020-03-26 | 15.104 | 36,698 | +591 | 0.72% | 554,273 |
| 2020-03-27 | 2020-03-25 | 15.732 | 36,107 | +5,328 | 0.70% | 568,039 |
| 2020-03-26 | 2020-03-24 | 14.962 | 30,779 | +3,946 | 0.60% | 460,506 |
| 2020-03-24 | 2020-03-20 | 15.610 | 26,833 | +3,946 | 0.56% | 418,875 |
| 2020-03-23 | 2020-03-19 | 14.678 | 22,887 | +3,946 | 0.47% | 335,933 |
| 2020-03-19 | 2020-03-17 | 15.590 | 18,941 | +3,946 | 0.39% | 295,294 |
| 2020-03-17 | 2020-03-13 | 15.570 | 14,995 | +2,368 | 0.32% | 233,471 |
| 2019-12-30 | 2019-12-24 | 17.841 | 12,627 | +5,919 | 0.32% | 225,272 |
| 2019-10-02 | 2019-09-27 | 16.107 | 6,708 | +12 | 0.17% | 108,049 |
| 2019-04-01 | 2019-03-28 | 15.193 | 6,696 | +18 | 0.17% | 101,734 |
| 2018-10-02 | 2018-09-27 | 15.672 | 6,678 | +13 | 0.15% | 104,655 |
| 2018-07-27 | 2018-07-25 | 15.406 | 6,665 | -1,960 | 0.15% | 102,684 |
| 2018-06-20 | 2018-06-15 | 15.141 | 8,625 | +7,645 | 0.20% | 130,592 |
| 2018-03-28 | 2018-03-26 | 13.824 | 980 | +2 | 0.02% | 13,548 |
| 2017-12-22 | 2017-12-20 | 13.518 | 978 | -3,912 | 0.02% | 13,220 |
| 2017-11-24 | 2017-11-22 | 13.211 | 4,890 | +3,912 | 0.09% | 64,601 |
| 2017-09-28 | 2017-09-26 | 12.239 | 978 | +2 | 0.02% | 11,970 |
| 2017-03-30 | 2017-03-28 | 11.214 | 976 | +6 | 0.02% | 10,945 |
| 2017-03-17 | 2017-03-15 | 11.214 | 970 | +970 | 0.02% | 10,878 |
| 2016-02-22 | 2016-02-18 | 8.751 | 0 |
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