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 | 75.160 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 75.160 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 75.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 74.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 74.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 75.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 74.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 76.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 74.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 76.020 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 76.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 78.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 79.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 79.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 79.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 79.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 79.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 78.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 80.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 78.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 78.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 77.580 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 77.580 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 77.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 77.560 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 75.720 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 77.320 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 77.460 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 77.460 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 77.960 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 78.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 78.440 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 78.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 78.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 78.100 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 77.900 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 77.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 77.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 77.900 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 78.980 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 77.980 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 80.380 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 80.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 78.320 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 77.280 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 75.900 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 75.700 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 73.920 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 71.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 75.860 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 73.060 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 73.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 73.520 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 74.580 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 75.800 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 76.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 76.900 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 78.240 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 76.760 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 77.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 77.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 78.300 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 78.980 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 78.920 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 78.680 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 81.800 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 78.880 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 78.880 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 79.500 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 81.400 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 82.180 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 83.600 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 81.600 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 82.500 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 83.380 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 83.060 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 80.000 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 80.000 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 78.500 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 78.100 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 78.300 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 78.300 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 76.500 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 78.600 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 79.200 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 79.500 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 76.800 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 75.300 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 75.300 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 72.860 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 71.700 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 71.800 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 70.500 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 70.640 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 70.700 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 69.640 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 69.300 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 68.600 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 67.700 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 66.400 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 66.100 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 65.400 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 66.500 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 66.200 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 65.200 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 64.560 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 64.560 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 64.560 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 65.400 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 65.200 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 65.000 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 64.500 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 63.000 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 62.300 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 61.000 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 60.200 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 60.000 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 60.000 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 60.220 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 59.500 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 58.300 | 0 | -800 | ||
| 2024-11-25 | 2024-11-21 | 56.800 | 800 | +800 | 0.36% | 45,440 |
| 2024-03-21 | 2024-03-19 | 60.540 | 0 |
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