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 | 63.100 | 2,501 | +0 | 0.01% | 157,813 |
| 2025-10-13 | 2025-10-09 | 63.000 | 2,501 | +0 | 0.01% | 157,563 |
| 2025-10-10 | 2025-10-08 | 64.000 | 2,501 | +0 | 0.01% | 160,064 |
| 2025-10-09 | 2025-10-06 | 63.500 | 2,501 | +0 | 0.01% | 158,814 |
| 2025-10-08 | 2025-10-03 | 63.500 | 2,501 | +0 | 0.01% | 158,814 |
| 2025-10-06 | 2025-10-02 | 63.500 | 2,501 | +0 | 0.01% | 158,814 |
| 2025-10-03 | 2025-09-30 | 63.500 | 2,501 | +0 | 0.01% | 158,814 |
| 2025-10-02 | 2025-09-29 | 63.500 | 2,501 | +0 | 0.01% | 158,814 |
| 2025-09-30 | 2025-09-26 | 63.250 | 2,501 | +0 | 0.01% | 158,188 |
| 2025-09-29 | 2025-09-25 | 63.250 | 2,501 | +0 | 0.01% | 158,188 |
| 2025-09-26 | 2025-09-24 | 63.250 | 2,501 | +0 | 0.01% | 158,188 |
| 2025-09-25 | 2025-09-23 | 63.250 | 2,501 | +0 | 0.01% | 158,188 |
| 2025-09-24 | 2025-09-22 | 63.250 | 2,501 | +0 | 0.01% | 158,188 |
| 2025-09-23 | 2025-09-19 | 63.250 | 2,501 | +0 | 0.01% | 158,188 |
| 2025-09-22 | 2025-09-18 | 63.250 | 2,501 | +0 | 0.01% | 158,188 |
| 2025-09-19 | 2025-09-17 | 63.250 | 2,501 | +0 | 0.01% | 158,188 |
| 2025-09-18 | 2025-09-16 | 63.250 | 2,501 | +0 | 0.01% | 158,188 |
| 2025-09-17 | 2025-09-15 | 64.500 | 2,501 | +0 | 0.01% | 161,314 |
| 2025-09-16 | 2025-09-12 | 62.500 | 2,501 | +0 | 0.01% | 156,312 |
| 2025-09-15 | 2025-09-11 | 62.500 | 2,501 | +0 | 0.01% | 156,312 |
| 2025-09-12 | 2025-09-10 | 62.500 | 2,501 | +0 | 0.01% | 156,312 |
| 2025-09-11 | 2025-09-09 | 62.500 | 2,501 | +0 | 0.01% | 156,312 |
| 2025-09-10 | 2025-09-08 | 62.500 | 2,501 | +0 | 0.01% | 156,312 |
| 2025-09-09 | 2025-09-05 | 62.500 | 2,501 | +0 | 0.01% | 156,312 |
| 2025-09-08 | 2025-09-04 | 62.500 | 2,501 | +0 | 0.01% | 156,312 |
| 2025-09-05 | 2025-09-03 | 62.500 | 2,501 | +0 | 0.01% | 156,312 |
| 2025-09-04 | 2025-09-02 | 62.500 | 2,501 | +0 | 0.01% | 156,312 |
| 2025-09-03 | 2025-09-01 | 62.500 | 2,501 | +0 | 0.01% | 156,312 |
| 2025-09-02 | 2025-08-29 | 62.500 | 2,501 | +0 | 0.01% | 156,312 |
| 2025-09-01 | 2025-08-28 | 62.500 | 2,501 | +0 | 0.01% | 156,312 |
| 2025-08-29 | 2025-08-27 | 63.000 | 2,501 | +0 | 0.01% | 157,563 |
| 2025-08-28 | 2025-08-26 | 63.000 | 2,501 | +0 | 0.01% | 157,563 |
| 2025-08-27 | 2025-08-25 | 63.000 | 2,501 | +0 | 0.01% | 157,563 |
| 2025-08-26 | 2025-08-22 | 63.000 | 2,501 | +0 | 0.01% | 157,563 |
| 2025-08-25 | 2025-08-21 | 63.000 | 2,501 | +0 | 0.01% | 157,563 |
| 2025-08-22 | 2025-08-20 | 63.000 | 2,501 | +0 | 0.01% | 157,563 |
| 2025-08-21 | 2025-08-19 | 63.000 | 2,501 | +0 | 0.01% | 157,563 |
| 2025-08-20 | 2025-08-18 | 63.000 | 2,501 | +0 | 0.01% | 157,563 |
| 2025-08-19 | 2025-08-15 | 63.000 | 2,501 | +0 | 0.01% | 157,563 |
| 2025-08-18 | 2025-08-14 | 63.000 | 2,501 | +0 | 0.01% | 157,563 |
| 2025-08-15 | 2025-08-13 | 63.000 | 2,501 | +0 | 0.01% | 157,563 |
| 2025-08-14 | 2025-08-12 | 61.600 | 2,501 | +0 | 0.01% | 154,062 |
| 2025-08-13 | 2025-08-11 | 61.600 | 2,501 | +0 | 0.01% | 154,062 |
| 2025-08-12 | 2025-08-08 | 61.000 | 2,501 | +0 | 0.01% | 152,561 |
| 2025-08-11 | 2025-08-07 | 61.000 | 2,501 | +0 | 0.01% | 152,561 |
| 2025-08-08 | 2025-08-06 | 61.000 | 2,501 | +0 | 0.01% | 152,561 |
| 2025-08-07 | 2025-08-05 | 61.900 | 2,501 | +0 | 0.01% | 154,812 |
| 2025-08-06 | 2025-08-04 | 61.900 | 2,501 | +0 | 0.01% | 154,812 |
| 2025-08-05 | 2025-08-01 | 61.600 | 2,501 | +0 | 0.01% | 154,062 |
| 2025-08-04 | 2025-07-31 | 61.600 | 2,501 | +0 | 0.01% | 154,062 |
| 2025-08-01 | 2025-07-30 | 61.600 | 2,501 | +0 | 0.01% | 154,062 |
| 2025-07-31 | 2025-07-29 | 61.600 | 2,501 | +0 | 0.01% | 154,062 |
| 2025-07-30 | 2025-07-28 | 61.600 | 2,501 | +0 | 0.01% | 154,062 |
| 2025-07-29 | 2025-07-25 | 62.000 | 2,501 | +0 | 0.01% | 155,062 |
| 2025-07-28 | 2025-07-24 | 63.000 | 2,501 | +0 | 0.01% | 157,563 |
| 2025-07-25 | 2025-07-23 | 63.150 | 2,501 | +0 | 0.01% | 157,938 |
| 2025-07-24 | 2025-07-22 | 63.500 | 2,501 | +0 | 0.01% | 158,814 |
| 2025-07-23 | 2025-07-21 | 61.400 | 2,501 | +0 | 0.01% | 153,561 |
| 2025-07-22 | 2025-07-18 | 61.400 | 2,501 | +0 | 0.01% | 153,561 |
| 2025-07-21 | 2025-07-17 | 61.800 | 2,501 | +0 | 0.01% | 154,562 |
| 2025-07-18 | 2025-07-16 | 61.900 | 2,501 | +0 | 0.01% | 154,812 |
| 2025-07-17 | 2025-07-15 | 63.000 | 2,501 | +0 | 0.01% | 157,563 |
| 2025-07-16 | 2025-07-14 | 63.000 | 2,501 | -500 | 0.01% | 157,563 |
| 2025-06-19 | 2025-06-17 | 64.747 | 3,001 | +81 | 0.01% | 194,306 |
| 2025-01-22 | 2025-01-20 | 63.982 | 2,920 | +87 | 0.01% | 186,827 |
| 2024-11-25 | 2024-11-21 | 67.266 | 2,833 | +472 | 0.01% | 190,563 |
| 2024-06-20 | 2024-06-18 | 75.050 | 2,361 | +62 | 0.01% | 177,192 |
| 2024-02-01 | 2024-01-30 | 106.301 | 2,299 | +43 | 0.01% | 244,386 |
| 2023-06-15 | 2023-06-13 | 146.123 | 2,256 | +31 | 0.01% | 329,653 |
| 2023-05-17 | 2023-05-15 | 146.123 | 2,225 | -1,335 | 0.01% | 325,123 |
| 2023-05-16 | 2023-05-12 | 144.999 | 3,560 | +445 | 0.02% | 516,196 |
| 2023-04-04 | 2023-03-31 | 137.131 | 3,115 | +890 | 0.01% | 427,162 |
| 2023-03-29 | 2023-03-27 | 137.131 | 2,225 | -1,779 | 0.01% | 305,116 |
| 2023-03-27 | 2023-03-23 | 137.243 | 4,004 | +889 | 0.02% | 549,521 |
| 2023-03-22 | 2023-03-20 | 137.356 | 3,115 | +890 | 0.01% | 427,862 |
| 2023-01-30 | 2023-01-26 | 139.184 | 2,225 | +33 | 0.01% | 309,685 |
| 2022-08-03 | 2022-08-01 | 151.734 | 2,192 | +2,191 | 0.01% | 332,600 |
| 2022-01-04 | 2021-12-31 | 171.033 | 1 | -422 | 0.00% | 171 |
| 2021-06-10 | 2021-06-08 | 185.925 | 423 | +5 | 0.00% | 78,646 |
| 2021-02-09 | 2021-02-05 | 192.853 | 418 | +7 | 0.00% | 80,612 |
| 2020-06-05 | 2020-06-03 | 213.742 | 411 | +6 | 0.00% | 87,848 |
| 2020-01-30 | 2020-01-24 | 248.966 | 405 | +5 | 0.00% | 100,831 |
| 2019-06-05 | 2019-06-03 | 285.287 | 400 | +4 | 0.00% | 114,115 |
| 2019-02-12 | 2019-02-08 | 257.540 | 396 | +6 | 0.00% | 101,986 |
| 2018-06-04 | 2018-05-31 | 248.441 | 390 | +4 | 0.00% | 96,892 |
| 2018-04-26 | 2018-04-24 | 245.231 | 386 | -389 | 0.00% | 94,659 |
| 2018-02-13 | 2018-02-09 | 242.380 | 775 | +11 | 0.00% | 187,844 |
| 2018-01-22 | 2018-01-18 | 251.502 | 764 | -767 | 0.00% | 192,147 |
| 2017-12-05 | 2017-12-01 | 246.289 | 1,531 | +384 | 0.01% | 377,069 |
| 2017-06-21 | 2017-06-19 | 255.411 | 1,147 | -6 | 0.01% | 292,956 |
| 2017-06-15 | 2017-06-13 | 258.017 | 1,153 | +6 | 0.01% | 297,494 |
| 2017-06-05 | 2017-06-01 | 259.716 | 1,147 | +13 | 0.01% | 297,894 |
| 2017-02-02 | 2017-01-27 | 234.191 | 1,134 | +17 | 0.01% | 265,573 |
| 2016-10-11 | 2016-10-06 | 244.897 | 1,117 | -75 | 0.01% | 273,550 |
| 2016-09-15 | 2016-09-13 | 188.691 | 1,192 | +75 | 0.01% | 224,920 |
| 2016-05-27 | 2016-05-25 | 188.070 | 1,117 | +18 | 0.01% | 210,074 |
| 2016-02-02 | 2016-01-29 | 181.609 | 1,099 | +21 | 0.01% | 199,588 |
| 2015-12-09 | 2015-12-07 | 185.768 | 1,078 | +1 | 0.01% | 200,258 |
| 2015-07-06 | 2015-07-02 | 198.245 | 1,077 | -1,803 | 0.01% | 213,509 |
| 2015-06-29 | 2015-06-25 | 198.938 | 2,880 | -361 | 0.02% | 572,941 |
| 2015-06-09 | 2015-06-05 | 207.256 | 3,241 | +1,443 | 0.02% | 671,716 |
| 2015-06-08 | 2015-06-04 | 205.500 | 1,798 | +721 | 0.01% | 369,489 |
| 2015-06-05 | 2015-06-03 | 197.759 | 1,077 | +16 | 0.01% | 212,986 |
| 2015-02-03 | 2015-01-30 | 199.776 | 1,061 | +18 | 0.01% | 211,962 |
| 2014-09-05 | 2014-09-03 | 199.776 | 1,043 | +345 | 0.01% | 208,366 |
| 2014-05-29 | 2014-05-27 | 200.829 | 698 | +11 | 0.00% | 140,179 |
| 2014-01-28 | 2014-01-24 | 220.412 | 687 | +11 | 0.00% | 151,423 |
| 2013-06-06 | 2013-06-04 | 237.026 | 676 | +9 | 0.00% | 160,229 |
| 2013-02-05 | 2013-02-01 | 243.656 | 667 | +10 | 0.00% | 162,518 |
| 2012-05-31 | 2012-05-29 | 199.856 | 657 | +12 | 0.00% | 131,305 |
| 2012-02-07 | 2012-02-03 | 176.426 | 645 | +13 | 0.00% | 113,794 |
| 2011-09-16 | 2011-09-14 | 189.875 | 632 | -316 | 0.00% | 120,001 |
| 2011-07-04 | 2011-06-29 | 195.413 | 948 | -1 | 0.01% | 185,252 |
| 2011-06-28 | 2011-06-24 | 202.533 | 949 | +1 | 0.01% | 192,204 |
| 2011-06-09 | 2011-06-07 | 208.912 | 948 | +15 | 0.01% | 198,049 |
| 2011-01-21 | 2011-01-19 | 198.573 | 933 | +20 | 0.01% | 185,268 |
| 2010-10-27 | 2010-10-25 | 192.167 | 913 | -305 | 0.01% | 175,449 |
| 2010-09-22 | 2010-09-20 | 137.145 | 1,218 | +609 | 0.01% | 167,043 |
| 2010-06-30 | 2010-06-28 | 135.720 | 609 | +12 | 0.00% | 82,653 |
| 2010-01-29 | 2010-01-27 | 133.452 | 597 | +17 | 0.00% | 79,671 |
| 2009-07-02 | 2009-06-29 | 106.983 | 580 | +14 | 0.00% | 62,050 |
| 2009-02-27 | 2009-02-25 | 94.250 | 566 | +25 | 0.00% | 53,345 |
| 2008-07-10 | 2008-07-08 | 128.786 | 541 | +9 | 0.00% | 69,673 |
| 2008-01-23 | 2008-01-21 | 120.846 | 532 | +15 | 0.00% | 64,290 |
| 2007-08-09 | 2007-08-07 | 96.677 | 517 | -259 | 0.00% | 49,982 |
| 2007-07-27 | 2007-07-25 | 99.577 | 776 | -258 | 0.01% | 77,272 |
| 2007-07-20 | 2007-07-18 | 100.544 | 1,034 | -518 | 0.01% | 103,962 |
| 2007-07-12 | 2007-07-10 | 104.018 | 1,552 | +23 | 0.01% | 161,436 |
| 2007-06-26 | 2007-06-22 | 102.841 | 1,529 | 0.01% | 157,243 |
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