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 | 90.000 | 44,200 | +0 | 0.01% | 3,978,000 |
| 2025-10-13 | 2025-10-09 | 95.100 | 44,200 | +0 | 0.01% | 4,203,420 |
| 2025-10-10 | 2025-10-08 | 94.100 | 44,200 | +100 | 0.01% | 4,159,220 |
| 2025-10-09 | 2025-10-06 | 90.000 | 44,100 | -600 | 0.01% | 3,969,000 |
| 2025-10-08 | 2025-10-03 | 90.450 | 44,700 | +300 | 0.01% | 4,043,115 |
| 2025-10-06 | 2025-10-02 | 89.650 | 44,400 | -1,000 | 0.01% | 3,980,460 |
| 2025-10-03 | 2025-09-30 | 90.850 | 45,400 | -400 | 0.01% | 4,124,590 |
| 2025-10-02 | 2025-09-29 | 90.150 | 45,800 | +300 | 0.01% | 4,128,870 |
| 2025-09-30 | 2025-09-26 | 90.000 | 45,500 | -100 | 0.01% | 4,095,000 |
| 2025-09-29 | 2025-09-25 | 90.850 | 45,600 | -300 | 0.01% | 4,142,760 |
| 2025-09-23 | 2025-09-19 | 94.650 | 45,900 | +100 | 0.01% | 4,344,435 |
| 2025-09-22 | 2025-09-18 | 96.250 | 45,800 | +300 | 0.01% | 4,408,250 |
| 2025-09-19 | 2025-09-17 | 97.800 | 45,500 | +100 | 0.01% | 4,449,900 |
| 2025-09-18 | 2025-09-16 | 95.350 | 45,400 | +100 | 0.01% | 4,328,890 |
| 2025-09-15 | 2025-09-11 | 93.900 | 45,300 | +300 | 0.01% | 4,253,670 |
| 2025-09-11 | 2025-09-09 | 92.300 | 45,000 | +300 | 0.01% | 4,153,500 |
| 2025-09-10 | 2025-09-08 | 92.100 | 44,700 | -100 | 0.01% | 4,116,870 |
| 2025-09-09 | 2025-09-05 | 93.000 | 44,800 | +100 | 0.01% | 4,166,400 |
| 2025-09-08 | 2025-09-04 | 91.750 | 44,700 | -1,200 | 0.01% | 4,101,225 |
| 2025-09-05 | 2025-09-03 | 90.950 | 45,900 | -100 | 0.01% | 4,174,605 |
| 2025-09-04 | 2025-09-02 | 90.750 | 46,000 | -400 | 0.01% | 4,174,500 |
| 2025-09-02 | 2025-08-29 | 90.550 | 46,400 | -100 | 0.01% | 4,201,520 |
| 2025-09-01 | 2025-08-28 | 88.600 | 46,500 | +400 | 0.01% | 4,119,900 |
| 2025-08-29 | 2025-08-27 | 87.250 | 46,100 | -5,100 | 0.01% | 4,022,225 |
| 2025-08-28 | 2025-08-26 | 89.200 | 51,200 | +1,400 | 0.01% | 4,567,040 |
| 2025-08-27 | 2025-08-25 | 90.150 | 49,800 | +500 | 0.01% | 4,489,470 |
| 2025-08-26 | 2025-08-22 | 92.450 | 49,300 | -300 | 0.01% | 4,557,785 |
| 2025-08-25 | 2025-08-21 | 86.750 | 49,600 | -1,400 | 0.01% | 4,302,800 |
| 2025-08-22 | 2025-08-20 | 81.500 | 51,000 | +1,500 | 0.01% | 4,156,500 |
| 2025-08-21 | 2025-08-19 | 82.350 | 49,500 | -1,800 | 0.01% | 4,076,325 |
| 2025-08-20 | 2025-08-18 | 83.700 | 51,300 | -900 | 0.01% | 4,293,810 |
| 2025-08-19 | 2025-08-15 | 83.250 | 52,200 | +1,000 | 0.01% | 4,345,650 |
| 2025-08-18 | 2025-08-14 | 87.500 | 51,200 | -300 | 0.01% | 4,480,000 |
| 2025-08-15 | 2025-08-13 | 87.150 | 51,500 | +2,500 | 0.01% | 4,488,225 |
| 2025-08-14 | 2025-08-12 | 83.400 | 49,000 | -100 | 0.01% | 4,086,600 |
| 2025-08-13 | 2025-08-11 | 82.700 | 49,100 | -1,400 | 0.01% | 4,060,570 |
| 2025-08-12 | 2025-08-08 | 79.600 | 50,500 | +200 | 0.01% | 4,019,800 |
| 2025-08-07 | 2025-08-05 | 77.100 | 50,300 | -300 | 0.01% | 3,878,130 |
| 2025-08-06 | 2025-08-04 | 74.600 | 50,600 | -300 | 0.01% | 3,774,760 |
| 2025-08-05 | 2025-08-01 | 73.000 | 50,900 | -200 | 0.01% | 3,715,700 |
| 2025-08-04 | 2025-07-31 | 73.550 | 51,100 | +200 | 0.01% | 3,758,405 |
| 2025-07-31 | 2025-07-29 | 77.000 | 50,900 | -100 | 0.01% | 3,919,300 |
| 2025-07-30 | 2025-07-28 | 78.650 | 51,000 | -800 | 0.01% | 4,011,150 |
| 2025-07-29 | 2025-07-25 | 78.050 | 51,800 | -1,300 | 0.01% | 4,042,990 |
| 2025-07-25 | 2025-07-23 | 76.400 | 53,100 | -900 | 0.01% | 4,056,840 |
| 2025-07-24 | 2025-07-22 | 73.050 | 54,000 | -5,200 | 0.01% | 3,944,700 |
| 2025-07-23 | 2025-07-21 | 74.550 | 59,200 | -2,300 | 0.01% | 4,413,360 |
| 2025-07-22 | 2025-07-18 | 73.600 | 61,500 | -10,000 | 0.01% | 4,526,400 |
| 2025-07-21 | 2025-07-17 | 73.000 | 71,500 | -6,800 | 0.01% | 5,219,500 |
| 2025-07-18 | 2025-07-16 | 73.000 | 78,300 | -300 | 0.01% | 5,715,900 |
| 2025-07-17 | 2025-07-15 | 73.300 | 78,600 | -8,600 | 0.01% | 5,761,380 |
| 2025-07-16 | 2025-07-14 | 72.250 | 87,200 | -1,600 | 0.01% | 6,300,200 |
| 2025-07-15 | 2025-07-11 | 73.550 | 88,800 | -12,100 | 0.01% | 6,531,240 |
| 2025-07-14 | 2025-07-10 | 73.000 | 100,900 | -7,400 | 0.01% | 7,365,700 |
| 2025-07-11 | 2025-07-09 | 74.600 | 108,300 | -33,300 | 0.01% | 8,079,180 |
| 2025-07-10 | 2025-07-08 | 70.400 | 141,600 | -156,000 | 0.02% | 9,968,640 |
| 2025-07-09 | 2025-07-07 | 68.000 | 297,600 | -136,200 | 0.04% | 20,236,800 |
| 2025-07-08 | 2025-07-04 | 66.500 | 433,800 | -230,300 | 0.05% | 28,847,700 |
| 2025-07-04 | 2025-07-02 | 66.850 | 664,100 | -496,700 | 0.08% | 44,395,085 |
| 2025-07-03 | 2025-06-30 | 70.250 | 1,160,800 | +1,136,900 | 0.15% | 81,546,200 |
| 2025-06-30 | 2025-06-26 | 69.350 | 23,900 | +800 | 0.00% | 1,657,465 |
| 2025-06-27 | 2025-06-25 | 71.550 | 23,100 | +1,300 | 0.00% | 1,652,805 |
| 2025-06-26 | 2025-06-24 | 68.400 | 21,800 | -300 | 0.00% | 1,491,120 |
| 2025-06-24 | 2025-06-20 | 68.350 | 22,100 | -400 | 0.00% | 1,510,535 |
| 2025-05-28 | 2025-05-26 | 66.050 | 22,500 | -200 | 0.00% | 1,486,125 |
| 2025-05-26 | 2025-05-22 | 70.200 | 22,700 | +6,000 | 0.00% | 1,593,540 |
| 2025-05-23 | 2025-05-21 | 70.950 | 16,700 | +2,700 | 0.00% | 1,184,865 |
| 2025-05-22 | 2025-05-20 | 72.050 | 14,000 | +4,800 | 0.00% | 1,008,700 |
| 2025-05-21 | 2025-05-19 | 71.050 | 9,200 | +2,200 | 0.00% | 653,660 |
| 2025-05-20 | 2025-05-16 | 70.300 | 7,000 | +3,200 | 0.00% | 492,100 |
| 2025-05-19 | 2025-05-15 | 70.100 | 3,800 | -400 | 0.00% | 266,380 |
| 2025-05-16 | 2025-05-14 | 67.500 | 4,200 | +1,300 | 0.00% | 283,500 |
| 2025-05-12 | 2025-05-08 | 62.150 | 2,900 | +500 | 0.00% | 180,235 |
| 2025-05-09 | 2025-05-07 | 62.650 | 2,400 | +1,700 | 0.00% | 150,360 |
| 2025-05-06 | 2025-04-30 | 57.800 | 700 | +200 | 0.00% | 40,460 |
| 2025-05-02 | 2025-04-29 | 56.600 | 500 | +500 | 0.00% | 28,300 |
| 2024-12-16 | 2024-12-12 | 56.600 | 0 | -800 | ||
| 2024-12-12 | 2024-12-10 | 56.850 | 800 | +800 | 0.00% | 45,480 |
| 2023-03-02 | 2023-02-28 | 79.816 | 0 | -593 | ||
| 2023-01-26 | 2023-01-19 | 89.280 | 593 | +593 | 0.00% | 52,943 |
| 2023-01-09 | 2023-01-05 | 93.430 | 0 | -988 | ||
| 2023-01-06 | 2023-01-04 | 85.636 | 988 | +988 | 0.00% | 84,608 |
| 2022-12-28 | 2022-12-22 | 79.461 | 0 |
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