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 | 24.300 | 16,900 | +0 | 0.00% | 410,670 |
| 2025-10-13 | 2025-10-09 | 24.480 | 16,900 | +0 | 0.00% | 413,712 |
| 2025-10-10 | 2025-10-08 | 24.280 | 16,900 | +0 | 0.00% | 410,332 |
| 2025-10-09 | 2025-10-06 | 24.800 | 16,900 | +0 | 0.00% | 419,120 |
| 2025-10-08 | 2025-10-03 | 24.440 | 16,900 | +0 | 0.00% | 413,036 |
| 2025-10-06 | 2025-10-02 | 24.460 | 16,900 | +0 | 0.00% | 413,374 |
| 2025-10-03 | 2025-09-30 | 24.880 | 16,900 | -400 | 0.00% | 420,472 |
| 2025-09-10 | 2025-09-08 | 24.360 | 17,300 | +2,000 | 0.01% | 421,428 |
| 2025-08-25 | 2025-08-21 | 24.600 | 15,300 | -2,000 | 0.00% | 376,380 |
| 2025-08-20 | 2025-08-18 | 24.920 | 17,300 | -2,000 | 0.01% | 431,116 |
| 2025-07-22 | 2025-07-18 | 24.300 | 19,300 | -600 | 0.01% | 468,990 |
| 2025-07-17 | 2025-07-15 | 25.300 | 19,900 | -1,400 | 0.01% | 503,470 |
| 2025-07-14 | 2025-07-10 | 25.650 | 21,300 | +500 | 0.01% | 546,345 |
| 2025-07-10 | 2025-07-08 | 26.150 | 20,800 | -300 | 0.01% | 543,920 |
| 2025-07-08 | 2025-07-04 | 25.950 | 21,100 | +700 | 0.01% | 547,545 |
| 2025-07-04 | 2025-07-02 | 25.500 | 20,400 | +100 | 0.01% | 520,200 |
| 2025-06-16 | 2025-06-12 | 25.350 | 20,300 | -100 | 0.01% | 514,605 |
| 2025-06-13 | 2025-06-11 | 25.750 | 20,400 | -200 | 0.01% | 525,300 |
| 2025-05-21 | 2025-05-19 | 23.050 | 20,600 | -2,400 | 0.01% | 474,830 |
| 2025-05-13 | 2025-05-09 | 22.000 | 23,000 | +100 | 0.01% | 506,000 |
| 2025-03-19 | 2025-03-17 | 23.000 | 22,900 | -100 | 0.01% | 526,700 |
| 2025-03-10 | 2025-03-06 | 23.200 | 23,000 | +400 | 0.01% | 533,600 |
| 2025-02-03 | 2025-01-24 | 23.500 | 22,600 | -500 | 0.01% | 531,100 |
| 2025-01-23 | 2025-01-21 | 22.950 | 23,100 | +500 | 0.01% | 530,145 |
| 2025-01-16 | 2025-01-14 | 22.800 | 22,600 | -500 | 0.01% | 515,280 |
| 2025-01-14 | 2025-01-10 | 22.550 | 23,100 | +500 | 0.01% | 520,905 |
| 2025-01-09 | 2025-01-07 | 22.350 | 22,600 | -2,000 | 0.01% | 505,110 |
| 2024-12-30 | 2024-12-24 | 22.550 | 24,600 | -500 | 0.01% | 554,730 |
| 2024-12-16 | 2024-12-12 | 23.300 | 25,100 | -300 | 0.01% | 584,830 |
| 2024-12-09 | 2024-12-05 | 22.950 | 25,400 | +500 | 0.01% | 582,930 |
| 2024-11-26 | 2024-11-22 | 21.000 | 24,900 | +1,200 | 0.01% | 522,900 |
| 2024-11-25 | 2024-11-21 | 21.900 | 23,700 | -300 | 0.01% | 519,030 |
| 2024-11-13 | 2024-11-11 | 24.400 | 24,000 | +1,200 | 0.01% | 585,600 |
| 2024-11-12 | 2024-11-08 | 24.000 | 22,800 | +600 | 0.01% | 547,200 |
| 2024-10-28 | 2024-10-24 | 23.200 | 22,200 | -500 | 0.01% | 515,040 |
| 2024-10-25 | 2024-10-23 | 23.700 | 22,700 | +500 | 0.01% | 537,990 |
| 2024-10-23 | 2024-10-21 | 24.900 | 22,200 | -200 | 0.01% | 552,780 |
| 2024-10-17 | 2024-10-15 | 24.100 | 22,400 | -1,100 | 0.01% | 539,840 |
| 2024-10-09 | 2024-10-07 | 23.300 | 23,500 | +300 | 0.01% | 547,550 |
| 2024-10-04 | 2024-10-02 | 23.450 | 23,200 | -100 | 0.01% | 544,040 |
| 2024-07-25 | 2024-07-23 | 23.900 | 23,300 | -1,000 | 0.01% | 556,870 |
| 2024-07-04 | 2024-07-02 | 23.150 | 24,300 | -900 | 0.01% | 562,545 |
| 2024-06-28 | 2024-06-26 | 23.850 | 25,200 | -500 | 0.01% | 601,020 |
| 2024-06-24 | 2024-06-20 | 24.404 | 25,700 | +847 | 0.01% | 627,184 |
| 2024-06-18 | 2024-06-14 | 25.852 | 24,853 | -290 | 0.01% | 642,493 |
| 2024-05-29 | 2024-05-27 | 26.679 | 25,143 | -194 | 0.01% | 670,790 |
| 2024-04-29 | 2024-04-25 | 24.559 | 25,337 | +967 | 0.01% | 622,255 |
| 2024-04-08 | 2024-04-03 | 27.093 | 24,370 | +871 | 0.01% | 660,247 |
| 2024-03-13 | 2024-03-11 | 27.093 | 23,499 | -484 | 0.01% | 636,650 |
| 2024-03-06 | 2024-03-04 | 29.574 | 23,983 | -137,321 | 0.01% | 709,283 |
| 2024-03-01 | 2024-02-28 | 30.298 | 161,304 | +483 | 0.05% | 4,887,228 |
| 2024-02-29 | 2024-02-27 | 30.195 | 160,821 | +1,934 | 0.05% | 4,855,964 |
| 2024-02-28 | 2024-02-26 | 29.419 | 158,887 | +29,012 | 0.05% | 4,674,342 |
| 2024-02-26 | 2024-02-22 | 28.799 | 129,875 | +106,376 | 0.04% | 3,740,250 |
| 2024-01-31 | 2024-01-29 | 25.438 | 23,499 | -97 | 0.01% | 597,770 |
| 2023-11-29 | 2023-11-27 | 25.645 | 23,596 | -290 | 0.01% | 605,118 |
| 2023-11-21 | 2023-11-17 | 25.748 | 23,886 | -97 | 0.01% | 615,025 |
| 2023-09-04 | 2023-08-30 | 25.283 | 23,983 | +484 | 0.01% | 606,362 |
| 2023-08-10 | 2023-08-08 | 26.886 | 23,499 | -967 | 0.01% | 631,790 |
| 2023-08-02 | 2023-07-31 | 27.713 | 24,466 | -291 | 0.01% | 678,028 |
| 2023-08-01 | 2023-07-28 | 27.351 | 24,757 | -1,160 | 0.01% | 677,132 |
| 2023-07-25 | 2023-07-21 | 27.610 | 25,917 | +1,451 | 0.01% | 715,560 |
| 2023-07-24 | 2023-07-20 | 27.816 | 24,466 | -291 | 0.01% | 680,558 |
| 2023-07-21 | 2023-07-19 | 27.093 | 24,757 | -193 | 0.01% | 670,732 |
| 2023-07-20 | 2023-07-18 | 26.472 | 24,950 | -387 | 0.01% | 660,481 |
| 2023-07-14 | 2023-07-12 | 25.180 | 25,337 | -96 | 0.01% | 637,976 |
| 2023-07-13 | 2023-07-11 | 25.335 | 25,433 | -291 | 0.01% | 644,338 |
| 2023-07-10 | 2023-07-06 | 24.818 | 25,724 | -290 | 0.01% | 638,410 |
| 2023-06-30 | 2023-06-28 | 26.059 | 26,014 | -4,835 | 0.01% | 677,887 |
| 2023-06-29 | 2023-06-27 | 26.110 | 30,849 | -967 | 0.01% | 805,475 |
| 2023-06-26 | 2023-06-21 | 26.472 | 31,816 | +967 | 0.01% | 842,239 |
| 2023-06-23 | 2023-06-20 | 26.782 | 30,849 | -1,741 | 0.01% | 826,210 |
| 2023-06-20 | 2023-06-16 | 26.059 | 32,590 | -386 | 0.01% | 849,248 |
| 2023-06-16 | 2023-06-14 | 23.784 | 32,976 | -291 | 0.01% | 784,288 |
| 2023-06-01 | 2023-05-30 | 24.094 | 33,267 | -2,901 | 0.01% | 801,529 |
| 2023-05-29 | 2023-05-24 | 24.197 | 36,168 | -96 | 0.01% | 875,166 |
| 2023-05-25 | 2023-05-23 | 24.042 | 36,264 | -1,838 | 0.01% | 871,864 |
| 2023-05-24 | 2023-05-22 | 24.559 | 38,102 | +5,416 | 0.01% | 935,753 |
| 2023-05-22 | 2023-05-18 | 24.302 | 32,686 | +697 | 0.01% | 794,332 |
| 2023-05-11 | 2023-05-09 | 24.091 | 31,989 | -379 | 0.01% | 770,633 |
| 2023-05-04 | 2023-05-02 | 24.091 | 32,368 | -94 | 0.01% | 779,764 |
| 2023-05-03 | 2023-04-28 | 24.091 | 32,462 | -284 | 0.01% | 782,028 |
| 2023-04-18 | 2023-04-14 | 24.196 | 32,746 | -284 | 0.01% | 792,330 |
| 2023-04-06 | 2023-04-03 | 24.196 | 33,030 | -947 | 0.01% | 799,202 |
| 2023-03-30 | 2023-03-28 | 24.143 | 33,977 | -6,341 | 0.01% | 820,320 |
| 2023-03-27 | 2023-03-23 | 24.091 | 40,318 | -14,386 | 0.01% | 971,284 |
| 2023-03-08 | 2023-03-06 | 24.196 | 54,704 | -473 | 0.02% | 1,323,631 |
| 2023-02-27 | 2023-02-23 | 23.985 | 55,177 | -1,041 | 0.02% | 1,323,416 |
| 2023-02-24 | 2023-02-22 | 23.985 | 56,218 | +852 | 0.02% | 1,348,384 |
| 2023-02-23 | 2023-02-21 | 24.196 | 55,366 | -473 | 0.02% | 1,339,649 |
| 2023-02-21 | 2023-02-17 | 24.302 | 55,839 | -473 | 0.02% | 1,356,993 |
| 2023-02-20 | 2023-02-16 | 24.196 | 56,312 | -568 | 0.02% | 1,362,538 |
| 2023-02-16 | 2023-02-14 | 24.091 | 56,880 | -568 | 0.02% | 1,370,272 |
| 2023-02-15 | 2023-02-13 | 23.879 | 57,448 | -284 | 0.02% | 1,371,815 |
| 2023-02-13 | 2023-02-09 | 23.721 | 57,732 | -189 | 0.02% | 1,369,447 |
| 2023-02-08 | 2023-02-06 | 22.717 | 57,921 | -5,395 | 0.02% | 1,315,791 |
| 2023-02-06 | 2023-02-02 | 22.717 | 63,316 | -95 | 0.02% | 1,438,349 |
| 2023-01-27 | 2023-01-20 | 22.717 | 63,411 | -2,650 | 0.02% | 1,440,507 |
| 2023-01-26 | 2023-01-19 | 22.823 | 66,061 | -94 | 0.02% | 1,507,687 |
| 2023-01-20 | 2023-01-18 | 23.034 | 66,155 | -190 | 0.02% | 1,523,812 |
| 2023-01-18 | 2023-01-16 | 22.823 | 66,345 | -1,325 | 0.02% | 1,514,169 |
| 2023-01-16 | 2023-01-12 | 22.770 | 67,670 | -189 | 0.02% | 1,540,834 |
| 2023-01-13 | 2023-01-11 | 22.770 | 67,859 | -473 | 0.02% | 1,545,137 |
| 2023-01-06 | 2023-01-04 | 21.872 | 68,332 | -284 | 0.02% | 1,494,537 |
| 2022-12-07 | 2022-12-05 | 20.604 | 68,616 | -95 | 0.02% | 1,413,749 |
| 2022-12-02 | 2022-11-30 | 21.132 | 68,711 | -5,205 | 0.02% | 1,452,006 |
| 2022-11-17 | 2022-11-15 | 22.400 | 73,916 | -2,839 | 0.02% | 1,655,719 |
| 2022-11-10 | 2022-11-08 | 22.189 | 76,755 | -1,893 | 0.02% | 1,703,093 |
| 2022-11-09 | 2022-11-07 | 22.189 | 78,648 | +1,893 | 0.02% | 1,745,096 |
| 2022-11-08 | 2022-11-04 | 22.189 | 76,755 | -5,490 | 0.02% | 1,703,093 |
| 2022-11-04 | 2022-11-02 | 21.132 | 82,245 | -3,312 | 0.03% | 1,738,008 |
| 2022-10-31 | 2022-10-27 | 20.625 | 85,557 | +189 | 0.03% | 1,764,606 |
| 2022-10-25 | 2022-10-21 | 21.132 | 85,368 | -1,230 | 0.03% | 1,804,004 |
| 2022-10-24 | 2022-10-20 | 21.132 | 86,598 | -95 | 0.03% | 1,829,996 |
| 2022-10-21 | 2022-10-19 | 21.132 | 86,693 | -1,419 | 0.03% | 1,832,004 |
| 2022-10-20 | 2022-10-18 | 21.660 | 88,112 | -2,650 | 0.03% | 1,908,540 |
| 2022-10-07 | 2022-10-05 | 22.400 | 90,762 | -190 | 0.03% | 2,033,069 |
| 2022-09-30 | 2022-09-28 | 21.185 | 90,952 | +284 | 0.03% | 1,926,810 |
| 2022-09-28 | 2022-09-26 | 19.822 | 90,668 | -94 | 0.03% | 1,797,211 |
| 2022-09-27 | 2022-09-23 | 19.864 | 90,762 | -758 | 0.03% | 1,802,911 |
| 2022-09-26 | 2022-09-22 | 19.674 | 91,520 | -94 | 0.03% | 1,800,562 |
| 2022-09-22 | 2022-09-20 | 19.568 | 91,614 | -1,231 | 0.03% | 1,792,731 |
| 2022-09-19 | 2022-09-15 | 19.547 | 92,845 | -567 | 0.03% | 1,814,857 |
| 2022-09-15 | 2022-09-13 | 20.075 | 93,412 | -663 | 0.03% | 1,875,290 |
| 2022-09-07 | 2022-09-05 | 19.864 | 94,075 | -379 | 0.03% | 1,868,721 |
| 2022-09-06 | 2022-09-02 | 19.864 | 94,454 | -851 | 0.03% | 1,876,249 |
| 2022-09-02 | 2022-08-31 | 19.885 | 95,305 | -284 | 0.03% | 1,895,167 |
| 2022-09-01 | 2022-08-30 | 20.075 | 95,589 | -473 | 0.03% | 1,918,995 |
| 2022-08-30 | 2022-08-26 | 20.709 | 96,062 | +189 | 0.03% | 1,989,390 |
| 2022-08-29 | 2022-08-25 | 19.801 | 95,873 | -379 | 0.03% | 1,898,358 |
| 2022-08-12 | 2022-08-10 | 20.773 | 96,252 | +473 | 0.03% | 1,999,427 |
| 2022-08-11 | 2022-08-09 | 21.132 | 95,779 | +568 | 0.03% | 2,024,010 |
| 2022-08-09 | 2022-08-05 | 22.294 | 95,211 | -946 | 0.03% | 2,122,667 |
| 2022-08-08 | 2022-08-04 | 21.977 | 96,157 | -284 | 0.03% | 2,113,277 |
| 2022-08-05 | 2022-08-03 | 21.660 | 96,441 | -284 | 0.03% | 2,088,949 |
| 2022-08-04 | 2022-08-02 | 20.604 | 96,725 | -473 | 0.03% | 1,992,901 |
| 2022-08-03 | 2022-08-01 | 20.392 | 97,198 | -284 | 0.03% | 1,982,106 |
| 2022-08-02 | 2022-07-29 | 20.392 | 97,482 | +662 | 0.03% | 1,987,898 |
| 2022-07-22 | 2022-07-20 | 19.928 | 96,820 | -94 | 0.03% | 1,929,386 |
| 2022-07-20 | 2022-07-18 | 20.075 | 96,914 | -190 | 0.03% | 1,945,595 |
| 2022-07-15 | 2022-07-13 | 20.012 | 97,104 | -3,123 | 0.03% | 1,943,253 |
| 2022-07-14 | 2022-07-12 | 19.378 | 100,227 | -946 | 0.03% | 1,942,211 |
| 2022-07-06 | 2022-07-04 | 21.026 | 101,173 | -947 | 0.03% | 2,127,306 |
| 2022-07-05 | 2022-06-30 | 21.132 | 102,120 | -946 | 0.03% | 2,158,008 |
| 2022-07-04 | 2022-06-29 | 19.272 | 103,066 | -379 | 0.03% | 1,986,335 |
| 2022-06-30 | 2022-06-28 | 19.864 | 103,445 | -284 | 0.03% | 2,054,848 |
| 2022-06-29 | 2022-06-27 | 20.054 | 103,729 | -1,514 | 0.03% | 2,080,217 |
| 2022-06-28 | 2022-06-24 | 20.075 | 105,243 | -189 | 0.03% | 2,112,803 |
| 2022-06-27 | 2022-06-23 | 20.075 | 105,432 | -1,514 | 0.03% | 2,116,598 |
| 2022-06-24 | 2022-06-22 | 20.350 | 106,946 | -8,897 | 0.03% | 2,176,372 |
| 2022-06-23 | 2022-06-21 | 20.350 | 115,843 | -1,230 | 0.04% | 2,357,428 |
| 2022-06-22 | 2022-06-20 | 20.709 | 117,073 | +473 | 0.04% | 2,424,516 |
| 2022-06-17 | 2022-06-15 | 21.660 | 116,600 | -757 | 0.04% | 2,525,601 |
| 2022-06-13 | 2022-06-09 | 23.774 | 117,357 | -568 | 0.04% | 2,789,997 |
| 2022-06-10 | 2022-06-08 | 23.774 | 117,925 | -4,070 | 0.04% | 2,803,501 |
| 2022-06-09 | 2022-06-07 | 23.774 | 121,995 | +1,799 | 0.04% | 2,900,259 |
| 2022-06-08 | 2022-06-06 | 22.294 | 120,196 | -758 | 0.04% | 2,679,691 |
| 2022-06-07 | 2022-06-02 | 22.294 | 120,954 | +1,704 | 0.04% | 2,696,590 |
| 2022-06-06 | 2022-06-01 | 23.087 | 119,250 | +1,230 | 0.04% | 2,753,101 |
| 2022-06-02 | 2022-05-31 | 24.302 | 118,020 | -1,703 | 0.04% | 2,868,109 |
| 2022-06-01 | 2022-05-30 | 22.770 | 119,723 | -568 | 0.04% | 2,726,071 |
| 2022-05-31 | 2022-05-27 | 22.506 | 120,291 | -95 | 0.04% | 2,707,229 |
| 2022-05-30 | 2022-05-26 | 21.941 | 120,386 | -757 | 0.04% | 2,641,416 |
| 2022-05-27 | 2022-05-25 | 21.174 | 121,143 | -14,900 | 0.04% | 2,565,123 |
| 2022-05-26 | 2022-05-24 | 22.154 | 136,043 | -2,722 | 0.04% | 3,013,930 |
| 2022-05-24 | 2022-05-20 | 22.793 | 138,765 | -3,568 | 0.04% | 3,162,913 |
| 2022-05-23 | 2022-05-19 | 23.326 | 142,333 | -94 | 0.04% | 3,320,040 |
| 2022-05-20 | 2022-05-18 | 24.444 | 142,427 | -3,192 | 0.04% | 3,481,518 |
| 2022-05-18 | 2022-05-16 | 24.391 | 145,619 | -939 | 0.05% | 3,551,788 |
| 2022-05-17 | 2022-05-13 | 24.497 | 146,558 | -2,347 | 0.05% | 3,590,302 |
| 2022-05-13 | 2022-05-11 | 25.296 | 148,905 | +2,441 | 0.05% | 3,766,747 |
| 2022-05-12 | 2022-05-10 | 25.882 | 146,464 | +1,408 | 0.05% | 3,790,799 |
| 2022-05-11 | 2022-05-06 | 26.521 | 145,056 | -10,609 | 0.05% | 3,847,057 |
| 2022-05-10 | 2022-05-05 | 26.628 | 155,665 | -2,066 | 0.05% | 4,145,000 |
| 2022-05-06 | 2022-05-04 | 26.628 | 157,731 | -2,816 | 0.05% | 4,200,013 |
| 2022-05-05 | 2022-05-03 | 26.415 | 160,547 | +657 | 0.05% | 4,240,797 |
| 2022-05-04 | 2022-04-29 | 27.160 | 159,890 | -37,273 | 0.05% | 4,342,652 |
| 2022-05-03 | 2022-04-28 | 26.628 | 197,163 | -12,581 | 0.06% | 5,249,996 |
| 2022-04-29 | 2022-04-27 | 26.361 | 209,744 | -16,336 | 0.07% | 5,529,149 |
| 2022-04-28 | 2022-04-26 | 26.628 | 226,080 | -23,097 | 0.07% | 6,019,989 |
| 2022-04-27 | 2022-04-25 | 25.243 | 249,177 | -16,899 | 0.08% | 6,289,989 |
| 2022-04-26 | 2022-04-22 | 24.338 | 266,076 | -92,573 | 0.08% | 6,475,681 |
| 2022-04-25 | 2022-04-21 | 24.391 | 358,649 | -42,062 | 0.11% | 8,747,797 |
| 2022-04-22 | 2022-04-20 | 24.338 | 400,711 | -187 | 0.13% | 9,752,389 |
| 2022-04-21 | 2022-04-19 | 24.391 | 400,898 | -42,344 | 0.13% | 9,778,291 |
| 2022-04-20 | 2022-04-14 | 24.338 | 443,242 | -37,648 | 0.14% | 10,787,497 |
| 2022-04-19 | 2022-04-13 | 24.444 | 480,890 | -4,413 | 0.15% | 11,754,983 |
| 2022-04-14 | 2022-04-12 | 24.338 | 485,303 | -19,904 | 0.15% | 11,811,165 |
| 2022-04-13 | 2022-04-11 | 24.338 | 505,207 | -55,957 | 0.16% | 12,295,583 |
| 2022-04-12 | 2022-04-08 | 24.338 | 561,164 | -35,020 | 0.18% | 13,657,449 |
| 2022-04-11 | 2022-04-07 | 24.338 | 596,184 | -25,819 | 0.19% | 14,509,755 |
| 2022-04-08 | 2022-04-06 | 24.391 | 622,003 | -65,251 | 0.20% | 15,171,256 |
| 2022-04-07 | 2022-04-04 | 24.338 | 687,254 | -107,407 | 0.22% | 16,726,191 |
| 2022-04-06 | 2022-04-01 | 24.338 | 794,661 | -205,144 | 0.25% | 19,340,232 |
| 2022-04-04 | 2022-03-31 | 24.338 | 999,805 | 0.32% | 24,332,967 |
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