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 | 17.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.430 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.620 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.490 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.490 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.640 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.890 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.470 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.390 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.260 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.130 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.420 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 18.190 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 17.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 17.760 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 17.130 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 17.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 17.210 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 17.190 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 17.140 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.120 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 17.070 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 17.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 17.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 17.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 17.230 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.980 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 17.120 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 17.180 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 17.210 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 17.080 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 17.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 17.140 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 17.360 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 17.260 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 17.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.420 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.360 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 17.280 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.220 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 17.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.940 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 16.700 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 16.980 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 16.940 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 17.040 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 16.740 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 16.780 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 16.620 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 16.620 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 16.520 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 16.640 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 16.640 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 16.360 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 16.180 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 16.420 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 16.340 | 0 | -151,000 | ||
| 2025-06-27 | 2025-06-25 | 16.380 | 151,000 | -2,000 | 0.00% | 2,473,380 |
| 2025-06-20 | 2025-06-18 | 16.600 | 153,000 | +1,000 | 0.00% | 2,539,800 |
| 2025-06-18 | 2025-06-16 | 17.040 | 152,000 | -8,000 | 0.00% | 2,590,080 |
| 2025-06-17 | 2025-06-13 | 17.100 | 160,000 | +2,000 | 0.00% | 2,736,000 |
| 2025-06-16 | 2025-06-12 | 16.780 | 158,000 | -46,000 | 0.00% | 2,651,240 |
| 2025-06-13 | 2025-06-11 | 17.300 | 204,000 | +38,000 | 0.00% | 3,529,200 |
| 2025-06-11 | 2025-06-09 | 16.940 | 166,000 | +10,000 | 0.00% | 2,812,040 |
| 2025-06-10 | 2025-06-06 | 16.920 | 156,000 | +5,000 | 0.00% | 2,639,520 |
| 2025-06-09 | 2025-06-05 | 16.700 | 151,000 | +1,000 | 0.00% | 2,521,700 |
| 2025-06-06 | 2025-06-04 | 16.740 | 150,000 | +4,000 | 0.00% | 2,511,000 |
| 2025-05-30 | 2025-05-28 | 16.540 | 146,000 | -10,000 | 0.00% | 2,414,840 |
| 2025-05-29 | 2025-05-27 | 16.400 | 156,000 | +6,000 | 0.00% | 2,558,400 |
| 2025-05-22 | 2025-05-20 | 16.240 | 150,000 | +2,000 | 0.00% | 2,436,000 |
| 2025-05-20 | 2025-05-16 | 15.900 | 148,000 | +2,000 | 0.00% | 2,353,200 |
| 2025-05-19 | 2025-05-15 | 16.080 | 146,000 | +3,000 | 0.00% | 2,347,680 |
| 2025-05-13 | 2025-05-09 | 15.740 | 143,000 | +1,000 | 0.00% | 2,250,820 |
| 2025-05-06 | 2025-04-30 | 15.660 | 142,000 | +3,000 | 0.00% | 2,223,720 |
| 2025-05-02 | 2025-04-29 | 15.660 | 139,000 | +3,000 | 0.00% | 2,176,740 |
| 2025-04-30 | 2025-04-28 | 15.940 | 136,000 | +1,000 | 0.00% | 2,167,840 |
| 2025-04-29 | 2025-04-25 | 15.840 | 135,000 | +1,000 | 0.00% | 2,138,400 |
| 2025-04-28 | 2025-04-24 | 15.800 | 134,000 | +3,000 | 0.00% | 2,117,200 |
| 2025-04-25 | 2025-04-23 | 16.140 | 131,000 | +1,000 | 0.00% | 2,114,340 |
| 2025-04-22 | 2025-04-16 | 15.520 | 130,000 | +3,000 | 0.00% | 2,017,600 |
| 2025-04-17 | 2025-04-15 | 15.700 | 127,000 | +2,000 | 0.00% | 1,993,900 |
| 2025-04-10 | 2025-04-08 | 15.200 | 125,000 | +2,000 | 0.00% | 1,900,000 |
| 2025-04-09 | 2025-04-07 | 14.620 | 123,000 | +2,000 | 0.00% | 1,798,260 |
| 2025-04-03 | 2025-04-01 | 17.820 | 121,000 | -4,000 | 0.00% | 2,156,220 |
| 2025-03-27 | 2025-03-25 | 17.360 | 125,000 | -2,000 | 0.00% | 2,170,000 |
| 2025-03-26 | 2025-03-24 | 17.340 | 127,000 | -20,000 | 0.00% | 2,202,180 |
| 2025-03-21 | 2025-03-19 | 17.180 | 147,000 | -3,000 | 0.00% | 2,525,460 |
| 2025-03-20 | 2025-03-18 | 16.980 | 150,000 | -2,000 | 0.00% | 2,547,000 |
| 2025-03-18 | 2025-03-14 | 16.920 | 152,000 | +2,000 | 0.00% | 2,571,840 |
| 2025-03-12 | 2025-03-10 | 16.620 | 150,000 | +20,000 | 0.00% | 2,493,000 |
| 2025-03-07 | 2025-03-05 | 16.320 | 130,000 | +2,000 | 0.00% | 2,121,600 |
| 2025-03-03 | 2025-02-27 | 16.700 | 128,000 | -20,000 | 0.00% | 2,137,600 |
| 2025-02-28 | 2025-02-26 | 16.600 | 148,000 | +2,000 | 0.00% | 2,456,800 |
| 2025-02-26 | 2025-02-24 | 16.900 | 146,000 | +14,000 | 0.00% | 2,467,400 |
| 2025-02-25 | 2025-02-21 | 17.200 | 132,000 | +2,000 | 0.00% | 2,270,400 |
| 2025-02-21 | 2025-02-19 | 17.260 | 130,000 | +2,000 | 0.00% | 2,243,800 |
| 2025-02-18 | 2025-02-14 | 17.360 | 128,000 | +1,000 | 0.00% | 2,222,080 |
| 2025-02-12 | 2025-02-10 | 17.400 | 127,000 | -3,000 | 0.00% | 2,209,800 |
| 2025-02-07 | 2025-02-05 | 17.400 | 130,000 | +1,000 | 0.00% | 2,262,000 |
| 2025-02-06 | 2025-02-04 | 17.580 | 129,000 | +1,000 | 0.00% | 2,267,820 |
| 2025-02-05 | 2025-02-03 | 17.380 | 128,000 | +2,000 | 0.00% | 2,224,640 |
| 2025-02-03 | 2025-01-24 | 17.160 | 126,000 | +2,000 | 0.00% | 2,162,160 |
| 2025-01-27 | 2025-01-23 | 17.400 | 124,000 | +2,000 | 0.00% | 2,157,600 |
| 2025-01-24 | 2025-01-22 | 17.480 | 122,000 | +1,000 | 0.00% | 2,132,560 |
| 2025-01-23 | 2025-01-21 | 17.660 | 121,000 | +1,000 | 0.00% | 2,136,860 |
| 2025-01-22 | 2025-01-20 | 17.980 | 120,000 | +1,000 | 0.00% | 2,157,600 |
| 2024-12-05 | 2024-12-03 | 16.300 | 119,000 | +1,000 | 0.00% | 1,939,700 |
| 2024-11-27 | 2024-11-25 | 16.180 | 118,000 | -1,000 | 0.00% | 1,909,240 |
| 2024-11-14 | 2024-11-12 | 15.760 | 119,000 | +2,000 | 0.00% | 1,875,440 |
| 2024-11-06 | 2024-11-04 | 16.580 | 117,000 | +12,000 | 0.00% | 1,939,860 |
| 2024-10-23 | 2024-10-21 | 17.200 | 105,000 | +1,000 | 0.00% | 1,806,000 |
| 2024-10-22 | 2024-10-18 | 17.460 | 104,000 | +1,000 | 0.00% | 1,815,840 |
| 2024-10-14 | 2024-10-09 | 17.500 | 103,000 | +1,000 | 0.00% | 1,802,500 |
| 2024-10-10 | 2024-10-08 | 18.360 | 102,000 | +2,000 | 0.00% | 1,872,720 |
| 2024-10-09 | 2024-10-07 | 20.000 | 100,000 | +22,000 | 0.00% | 2,000,000 |
| 2024-10-03 | 2024-09-30 | 17.420 | 78,000 | +2,000 | 0.00% | 1,358,760 |
| 2024-10-02 | 2024-09-27 | 16.640 | 76,000 | +1,000 | 0.00% | 1,264,640 |
| 2024-09-30 | 2024-09-26 | 16.620 | 75,000 | +1,000 | 0.00% | 1,246,500 |
| 2024-09-27 | 2024-09-25 | 17.720 | 74,000 | +2,000 | 0.00% | 1,311,280 |
| 2024-09-25 | 2024-09-23 | 17.180 | 72,000 | +1,000 | 0.00% | 1,236,960 |
| 2024-09-24 | 2024-09-20 | 17.160 | 71,000 | +1,000 | 0.00% | 1,218,360 |
| 2024-09-19 | 2024-09-16 | 16.780 | 70,000 | +1,000 | 0.00% | 1,174,600 |
| 2024-09-16 | 2024-09-12 | 16.620 | 69,000 | -2,000 | 0.00% | 1,146,780 |
| 2024-09-13 | 2024-09-11 | 17.724 | 71,000 | -10,000 | 0.00% | 1,258,401 |
| 2024-09-12 | 2024-09-10 | 18.265 | 81,000 | +3,217 | 0.00% | 1,479,503 |
| 2024-09-11 | 2024-09-09 | 18.057 | 77,783 | +960 | 0.00% | 1,404,543 |
| 2024-09-10 | 2024-09-05 | 18.765 | 76,823 | +1,921 | 0.00% | 1,441,608 |
| 2024-09-09 | 2024-09-04 | 18.932 | 74,902 | +7,682 | 0.00% | 1,418,040 |
| 2024-09-05 | 2024-09-03 | 20.202 | 67,220 | +4,802 | 0.00% | 1,358,005 |
| 2024-08-07 | 2024-08-05 | 18.224 | 62,418 | +4,801 | 0.00% | 1,137,494 |
| 2024-07-23 | 2024-07-19 | 19.869 | 57,617 | +1,921 | 0.00% | 1,144,802 |
| 2024-07-22 | 2024-07-18 | 20.931 | 55,696 | +960 | 0.00% | 1,165,793 |
| 2024-07-19 | 2024-07-17 | 20.452 | 54,736 | +5,762 | 0.00% | 1,119,478 |
| 2024-07-17 | 2024-07-15 | 21.869 | 48,974 | +10,563 | 0.00% | 1,070,992 |
| 2024-06-18 | 2024-06-14 | 20.661 | 38,411 | +5,761 | 0.00% | 793,594 |
| 2024-06-14 | 2024-06-12 | 21.784 | 32,650 | -2,880 | 0.00% | 711,259 |
| 2024-06-13 | 2024-06-11 | 21.419 | 35,530 | +1,983 | 0.00% | 761,035 |
| 2024-06-07 | 2024-06-05 | 20.282 | 33,547 | +932 | 0.00% | 680,400 |
| 2024-05-24 | 2024-05-22 | 18.951 | 32,615 | +932 | 0.00% | 618,097 |
| 2024-05-23 | 2024-05-21 | 19.123 | 31,683 | +932 | 0.00% | 605,874 |
| 2024-05-21 | 2024-05-17 | 19.209 | 30,751 | +931 | 0.00% | 590,692 |
| 2024-05-13 | 2024-05-09 | 19.745 | 29,820 | +932 | 0.00% | 588,809 |
| 2024-05-10 | 2024-05-08 | 19.724 | 28,888 | +932 | 0.00% | 569,786 |
| 2024-05-09 | 2024-05-07 | 19.638 | 27,956 | +932 | 0.00% | 549,003 |
| 2024-05-08 | 2024-05-06 | 19.466 | 27,024 | +932 | 0.00% | 526,060 |
| 2024-05-07 | 2024-05-03 | 20.046 | 26,092 | +932 | 0.00% | 523,038 |
| 2024-05-06 | 2024-05-02 | 19.960 | 25,160 | +932 | 0.00% | 502,195 |
| 2024-05-03 | 2024-04-30 | 20.196 | 24,228 | +931 | 0.00% | 489,312 |
| 2024-05-02 | 2024-04-29 | 19.724 | 23,297 | +932 | 0.00% | 459,509 |
| 2024-04-30 | 2024-04-26 | 19.638 | 22,365 | +932 | 0.00% | 439,206 |
| 2024-04-26 | 2024-04-24 | 18.651 | 21,433 | +932 | 0.00% | 399,743 |
| 2024-04-25 | 2024-04-23 | 18.243 | 20,501 | +1,864 | 0.00% | 374,001 |
| 2024-04-24 | 2024-04-22 | 18.093 | 18,637 | +932 | 0.00% | 337,196 |
| 2024-02-27 | 2024-02-23 | 16.161 | 17,705 | -932 | 0.00% | 286,134 |
| 2024-01-26 | 2024-01-24 | 13.521 | 18,637 | +932 | 0.00% | 251,997 |
| 2024-01-25 | 2024-01-23 | 13.135 | 17,705 | +1,863 | 0.00% | 232,555 |
| 2024-01-24 | 2024-01-22 | 12.920 | 15,842 | +1,864 | 0.00% | 204,685 |
| 2024-01-23 | 2024-01-19 | 13.049 | 13,978 | +932 | 0.00% | 182,401 |
| 2024-01-22 | 2024-01-18 | 13.135 | 13,046 | +1,864 | 0.00% | 171,359 |
| 2024-01-19 | 2024-01-17 | 13.049 | 11,182 | +932 | 0.00% | 145,916 |
| 2024-01-18 | 2024-01-16 | 13.307 | 10,250 | +1,863 | 0.00% | 136,394 |
| 2024-01-17 | 2024-01-15 | 13.393 | 8,387 | +1,864 | 0.00% | 112,323 |
| 2024-01-16 | 2024-01-12 | 13.264 | 6,523 | +932 | 0.00% | 86,520 |
| 2024-01-15 | 2024-01-11 | 13.028 | 5,591 | +1,864 | 0.00% | 72,838 |
| 2024-01-12 | 2024-01-10 | 13.242 | 3,727 | +931 | 0.00% | 49,354 |
| 2023-10-06 | 2023-10-04 | 13.221 | 2,796 | -1,863 | 0.00% | 36,965 |
| 2023-10-05 | 2023-10-03 | 13.414 | 4,659 | +932 | 0.00% | 62,496 |
| 2023-09-19 | 2023-09-15 | 13.714 | 3,727 | -932 | 0.00% | 51,114 |
| 2023-09-18 | 2023-09-14 | 13.800 | 4,659 | -3,728 | 0.00% | 64,296 |
| 2023-09-12 | 2023-09-07 | 13.543 | 8,387 | -25,160 | 0.00% | 113,583 |
| 2023-09-11 | 2023-09-06 | 14.620 | 33,547 | -13,978 | 0.00% | 490,474 |
| 2023-09-07 | 2023-09-05 | 14.307 | 47,525 | +28,766 | 0.00% | 679,942 |
| 2023-09-06 | 2023-09-04 | 14.329 | 18,759 | -8,932 | 0.00% | 268,806 |
| 2023-09-05 | 2023-08-31 | 13.926 | 27,691 | +16,079 | 0.00% | 385,636 |
| 2023-09-04 | 2023-08-30 | 13.725 | 11,612 | +3,573 | 0.00% | 159,374 |
| 2023-08-30 | 2023-08-28 | 13.523 | 8,039 | +4,466 | 0.00% | 108,715 |
| 2023-07-27 | 2023-07-25 | 12.605 | 3,573 | +893 | 0.00% | 45,039 |
| 2023-07-10 | 2023-07-06 | 12.090 | 2,680 | -893 | 0.00% | 32,402 |
| 2023-07-07 | 2023-07-05 | 12.113 | 3,573 | -2,680 | 0.00% | 43,279 |
| 2023-07-06 | 2023-07-04 | 12.023 | 6,253 | -2,680 | 0.00% | 75,182 |
| 2023-06-27 | 2023-06-23 | 11.419 | 8,933 | +8,933 | 0.00% | 102,004 |
| 2023-06-21 | 2023-06-19 | 11.620 | 0 |
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