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 | 29.380 | 71,200 | +0 | 0.03% | 2,091,856 |
| 2025-10-13 | 2025-10-09 | 31.620 | 71,200 | +0 | 0.03% | 2,251,344 |
| 2025-10-10 | 2025-10-08 | 33.400 | 71,200 | +0 | 0.03% | 2,378,080 |
| 2025-10-09 | 2025-10-06 | 33.200 | 71,200 | +600 | 0.03% | 2,363,840 |
| 2025-10-08 | 2025-10-03 | 33.880 | 70,600 | -1,000 | 0.03% | 2,391,928 |
| 2025-10-06 | 2025-10-02 | 35.340 | 71,600 | +200 | 0.03% | 2,530,344 |
| 2025-10-03 | 2025-09-30 | 34.880 | 71,400 | +3,000 | 0.03% | 2,490,432 |
| 2025-10-02 | 2025-09-29 | 32.780 | 68,400 | +1,600 | 0.03% | 2,242,152 |
| 2025-09-30 | 2025-09-26 | 29.400 | 66,800 | +11,000 | 0.03% | 1,963,920 |
| 2025-09-23 | 2025-09-19 | 29.680 | 55,800 | +200 | 0.02% | 1,656,144 |
| 2025-09-22 | 2025-09-18 | 31.600 | 55,600 | -800 | 0.02% | 1,756,960 |
| 2025-09-19 | 2025-09-17 | 31.040 | 56,400 | -3,000 | 0.02% | 1,750,656 |
| 2025-09-18 | 2025-09-16 | 32.220 | 59,400 | -1,000 | 0.03% | 1,913,868 |
| 2025-09-17 | 2025-09-15 | 32.300 | 60,400 | -1,000 | 0.03% | 1,950,920 |
| 2025-09-16 | 2025-09-12 | 31.400 | 61,400 | +1,800 | 0.03% | 1,927,960 |
| 2025-09-15 | 2025-09-11 | 28.780 | 59,600 | -1,200 | 0.03% | 1,715,288 |
| 2025-09-12 | 2025-09-10 | 27.900 | 60,800 | +3,000 | 0.03% | 1,696,320 |
| 2025-09-10 | 2025-09-08 | 28.300 | 57,800 | +800 | 0.03% | 1,635,740 |
| 2025-09-09 | 2025-09-05 | 25.300 | 57,000 | -1,000 | 0.03% | 1,442,100 |
| 2025-09-04 | 2025-09-02 | 23.900 | 58,000 | +3,800 | 0.03% | 1,386,200 |
| 2025-09-01 | 2025-08-28 | 23.460 | 54,200 | +2,000 | 0.02% | 1,271,532 |
| 2025-08-25 | 2025-08-21 | 27.620 | 52,200 | -1,800 | 0.02% | 1,441,764 |
| 2025-08-22 | 2025-08-20 | 25.260 | 54,000 | +400 | 0.02% | 1,364,040 |
| 2025-08-20 | 2025-08-18 | 27.200 | 53,600 | -2,600 | 0.02% | 1,457,920 |
| 2025-08-08 | 2025-08-06 | 22.120 | 56,200 | +200 | 0.03% | 1,243,144 |
| 2025-07-02 | 2025-06-27 | 15.040 | 56,000 | +600 | 0.03% | 842,240 |
| 2025-06-23 | 2025-06-19 | 15.460 | 55,400 | -200 | 0.02% | 856,484 |
| 2025-06-20 | 2025-06-18 | 15.000 | 55,600 | +3,000 | 0.03% | 834,000 |
| 2025-06-19 | 2025-06-17 | 14.360 | 52,600 | +3,800 | 0.02% | 755,336 |
| 2025-06-18 | 2025-06-16 | 15.840 | 48,800 | +12,600 | 0.02% | 772,992 |
| 2025-06-17 | 2025-06-13 | 16.720 | 36,200 | -2,600 | 0.02% | 605,264 |
| 2025-06-13 | 2025-06-11 | 13.720 | 38,800 | +18,200 | 0.02% | 532,336 |
| 2025-06-11 | 2025-06-09 | 14.780 | 20,600 | +800 | 0.01% | 304,468 |
| 2025-06-10 | 2025-06-06 | 14.800 | 19,800 | -17,800 | 0.01% | 293,040 |
| 2025-06-09 | 2025-06-05 | 14.020 | 37,600 | +17,600 | 0.02% | 527,152 |
| 2025-05-28 | 2025-05-26 | 11.220 | 20,000 | +5,000 | 0.01% | 224,400 |
| 2025-05-21 | 2025-05-19 | 11.220 | 15,000 | -6,000 | 0.01% | 168,300 |
| 2025-05-19 | 2025-05-15 | 11.040 | 21,000 | +8,800 | 0.01% | 231,840 |
| 2025-04-25 | 2025-04-23 | 10.380 | 12,200 | -1,200 | 0.01% | 126,636 |
| 2025-04-17 | 2025-04-15 | 8.300 | 13,400 | -2,600 | 0.01% | 111,220 |
| 2025-04-07 | 2025-04-02 | 9.100 | 16,000 | +1,200 | 0.01% | 145,600 |
| 2025-03-17 | 2025-03-13 | 10.560 | 14,800 | -4,600 | 0.01% | 156,288 |
| 2025-03-14 | 2025-03-12 | 12.200 | 19,400 | +4,200 | 0.01% | 236,680 |
| 2025-03-13 | 2025-03-11 | 8.690 | 15,200 | -2,000 | 0.01% | 132,088 |
| 2025-02-03 | 2025-01-24 | 8.000 | 17,200 | +3,000 | 0.01% | 137,600 |
| 2025-01-10 | 2025-01-08 | 6.880 | 14,200 | -1,200 | 0.01% | 97,696 |
| 2025-01-08 | 2025-01-06 | 6.990 | 15,400 | -200 | 0.01% | 107,646 |
| 2025-01-07 | 2025-01-03 | 7.000 | 15,600 | -1,600 | 0.01% | 109,200 |
| 2024-11-20 | 2024-11-18 | 8.530 | 17,200 | -24,200 | 0.01% | 146,716 |
| 2024-11-19 | 2024-11-15 | 10.020 | 41,400 | -23,400 | 0.02% | 414,828 |
| 2024-11-18 | 2024-11-14 | 13.000 | 64,800 | -800 | 0.03% | 842,400 |
| 2024-11-15 | 2024-11-13 | 13.000 | 65,600 | -11,000 | 0.03% | 852,800 |
| 2024-11-12 | 2024-11-08 | 12.600 | 76,600 | -4,200 | 0.04% | 965,160 |
| 2024-11-11 | 2024-11-07 | 13.500 | 80,800 | -2,400 | 0.04% | 1,090,800 |
| 2024-11-08 | 2024-11-06 | 13.980 | 83,200 | -3,400 | 0.04% | 1,163,136 |
| 2024-11-07 | 2024-11-05 | 13.000 | 86,600 | -2,400 | 0.04% | 1,125,800 |
| 2024-10-31 | 2024-10-29 | 13.200 | 89,000 | -200 | 0.04% | 1,174,800 |
| 2024-10-16 | 2024-10-14 | 18.000 | 89,200 | +3,800 | 0.04% | 1,605,600 |
| 2024-10-09 | 2024-10-07 | 23.400 | 85,400 | -2,200 | 0.04% | 1,998,360 |
| 2024-10-08 | 2024-10-04 | 22.300 | 87,600 | -200 | 0.04% | 1,953,480 |
| 2024-10-03 | 2024-09-30 | 23.200 | 87,800 | +2,000 | 0.04% | 2,036,960 |
| 2024-09-27 | 2024-09-25 | 23.500 | 85,800 | +3,400 | 0.04% | 2,016,300 |
| 2024-09-25 | 2024-09-23 | 30.950 | 82,400 | -4,200 | 0.04% | 2,550,280 |
| 2024-09-24 | 2024-09-20 | 27.600 | 86,600 | -200 | 0.04% | 2,390,160 |
| 2024-09-23 | 2024-09-19 | 27.900 | 86,800 | -800 | 0.04% | 2,421,720 |
| 2024-09-20 | 2024-09-17 | 26.900 | 87,600 | -200 | 0.04% | 2,356,440 |
| 2024-09-19 | 2024-09-16 | 27.450 | 87,800 | -200 | 0.04% | 2,410,110 |
| 2024-09-17 | 2024-09-13 | 27.000 | 88,000 | -200 | 0.04% | 2,376,000 |
| 2024-09-10 | 2024-09-05 | 25.850 | 88,200 | -200 | 0.04% | 2,279,970 |
| 2024-09-05 | 2024-09-03 | 25.250 | 88,400 | -6,800 | 0.04% | 2,232,100 |
| 2024-08-22 | 2024-08-20 | 22.650 | 95,200 | +3,200 | 0.05% | 2,156,280 |
| 2024-08-21 | 2024-08-19 | 23.300 | 92,000 | +600 | 0.04% | 2,143,600 |
| 2024-08-14 | 2024-08-12 | 24.200 | 91,400 | +2,400 | 0.04% | 2,211,880 |
| 2024-08-13 | 2024-08-09 | 23.850 | 89,000 | +9,800 | 0.04% | 2,122,650 |
| 2024-08-12 | 2024-08-08 | 22.650 | 79,200 | +1,000 | 0.04% | 1,793,880 |
| 2024-08-06 | 2024-08-02 | 22.500 | 78,200 | -2,800 | 0.04% | 1,759,500 |
| 2024-08-05 | 2024-08-01 | 23.950 | 81,000 | +200 | 0.04% | 1,939,950 |
| 2024-08-02 | 2024-07-31 | 25.450 | 80,800 | -20,600 | 0.04% | 2,056,360 |
| 2024-08-01 | 2024-07-30 | 24.800 | 101,400 | +2,400 | 0.05% | 2,514,720 |
| 2024-07-31 | 2024-07-29 | 23.000 | 99,000 | -800 | 0.05% | 2,277,000 |
| 2024-07-29 | 2024-07-25 | 21.600 | 99,800 | +1,000 | 0.05% | 2,155,680 |
| 2024-07-26 | 2024-07-24 | 20.500 | 98,800 | +20,600 | 0.05% | 2,025,400 |
| 2024-07-25 | 2024-07-23 | 22.250 | 78,200 | +10,400 | 0.04% | 1,739,950 |
| 2024-07-24 | 2024-07-22 | 20.100 | 67,800 | -3,000 | 0.03% | 1,362,780 |
| 2024-07-23 | 2024-07-19 | 19.760 | 70,800 | +3,400 | 0.03% | 1,399,008 |
| 2024-07-22 | 2024-07-18 | 20.000 | 67,400 | +1,200 | 0.03% | 1,348,000 |
| 2024-07-19 | 2024-07-17 | 20.450 | 66,200 | -5,600 | 0.03% | 1,353,790 |
| 2024-07-18 | 2024-07-16 | 20.850 | 71,800 | -3,000 | 0.04% | 1,497,030 |
| 2024-07-17 | 2024-07-15 | 20.100 | 74,800 | -1,200 | 0.04% | 1,503,480 |
| 2024-07-16 | 2024-07-12 | 21.600 | 76,000 | -1,600 | 0.04% | 1,641,600 |
| 2024-07-10 | 2024-07-08 | 19.680 | 77,600 | -200 | 0.04% | 1,527,168 |
| 2024-07-09 | 2024-07-05 | 19.680 | 77,800 | -200 | 0.04% | 1,531,104 |
| 2024-07-08 | 2024-07-04 | 19.300 | 78,000 | -3,600 | 0.04% | 1,505,400 |
| 2024-07-05 | 2024-07-03 | 19.240 | 81,600 | -600 | 0.04% | 1,569,984 |
| 2024-07-04 | 2024-07-02 | 17.880 | 82,200 | -13,400 | 0.04% | 1,469,736 |
| 2024-07-03 | 2024-06-28 | 18.300 | 95,600 | -95,800 | 0.05% | 1,749,480 |
| 2024-07-02 | 2024-06-27 | 22.050 | 191,400 | -8,800 | 0.09% | 4,220,370 |
| 2024-06-28 | 2024-06-26 | 27.250 | 200,200 | +13,800 | 0.10% | 5,455,450 |
| 2024-06-27 | 2024-06-25 | 27.650 | 186,400 | +2,000 | 0.09% | 5,153,960 |
| 2024-06-26 | 2024-06-24 | 28.250 | 184,400 | +1,200 | 0.09% | 5,209,300 |
| 2024-06-25 | 2024-06-21 | 28.300 | 183,200 | -63,000 | 0.09% | 5,184,560 |
| 2024-06-24 | 2024-06-20 | 28.700 | 246,200 | -1,200 | 0.12% | 7,065,940 |
| 2024-06-21 | 2024-06-19 | 28.700 | 247,400 | -800 | 0.12% | 7,100,380 |
| 2024-06-20 | 2024-06-18 | 28.300 | 248,200 | -6,800 | 0.12% | 7,024,060 |
| 2024-06-19 | 2024-06-17 | 23.550 | 255,000 | +800 | 0.12% | 6,005,250 |
| 2024-06-18 | 2024-06-14 | 24.100 | 254,200 | +1,000 | 0.12% | 6,126,220 |
| 2024-06-17 | 2024-06-13 | 23.700 | 253,200 | +2,400 | 0.12% | 6,000,840 |
| 2024-06-14 | 2024-06-12 | 23.350 | 250,800 | +5,000 | 0.12% | 5,856,180 |
| 2024-06-13 | 2024-06-11 | 23.700 | 245,800 | +1,800 | 0.12% | 5,825,460 |
| 2024-06-12 | 2024-06-07 | 24.000 | 244,000 | -2,000 | 0.12% | 5,856,000 |
| 2024-06-11 | 2024-06-06 | 23.500 | 246,000 | +4,000 | 0.12% | 5,781,000 |
| 2024-06-07 | 2024-06-05 | 24.700 | 242,000 | +1,800 | 0.12% | 5,977,400 |
| 2024-06-06 | 2024-06-04 | 26.000 | 240,200 | -400 | 0.12% | 6,245,200 |
| 2024-06-05 | 2024-06-03 | 26.000 | 240,600 | -7,600 | 0.12% | 6,255,600 |
| 2024-06-04 | 2024-05-31 | 27.050 | 248,200 | -72,200 | 0.12% | 6,713,810 |
| 2024-06-03 | 2024-05-30 | 28.950 | 320,400 | -8,000 | 0.16% | 9,275,580 |
| 2024-05-31 | 2024-05-29 | 27.350 | 328,400 | -2,000 | 0.16% | 8,981,740 |
| 2024-05-30 | 2024-05-28 | 27.750 | 330,400 | -2,600 | 0.16% | 9,168,600 |
| 2024-05-29 | 2024-05-27 | 28.150 | 333,000 | -200 | 0.16% | 9,373,950 |
| 2024-05-28 | 2024-05-24 | 28.100 | 333,200 | +3,800 | 0.16% | 9,362,920 |
| 2024-05-27 | 2024-05-23 | 27.500 | 329,400 | -8,000 | 0.16% | 9,058,500 |
| 2024-05-24 | 2024-05-22 | 28.450 | 337,400 | +4,000 | 0.16% | 9,599,030 |
| 2024-05-23 | 2024-05-21 | 28.350 | 333,400 | +600 | 0.16% | 9,451,890 |
| 2024-05-22 | 2024-05-20 | 28.500 | 332,800 | -8,600 | 0.16% | 9,484,800 |
| 2024-05-21 | 2024-05-17 | 28.450 | 341,400 | -1,600 | 0.17% | 9,712,830 |
| 2024-05-20 | 2024-05-16 | 28.150 | 343,000 | +6,200 | 0.17% | 9,655,450 |
| 2024-05-17 | 2024-05-14 | 29.200 | 336,800 | -12,400 | 0.16% | 9,834,560 |
| 2024-05-16 | 2024-05-13 | 28.900 | 349,200 | -19,800 | 0.17% | 10,091,880 |
| 2024-05-14 | 2024-05-10 | 27.100 | 369,000 | -39,000 | 0.18% | 9,999,900 |
| 2024-05-13 | 2024-05-09 | 26.250 | 408,000 | -600 | 0.20% | 10,710,000 |
| 2024-05-10 | 2024-05-08 | 26.400 | 408,600 | -1,400 | 0.20% | 10,787,040 |
| 2024-05-09 | 2024-05-07 | 26.300 | 410,000 | -200 | 0.20% | 10,783,000 |
| 2024-05-08 | 2024-05-06 | 26.350 | 410,200 | -30,000 | 0.20% | 10,808,770 |
| 2024-05-07 | 2024-05-03 | 25.600 | 440,200 | -56,800 | 0.21% | 11,269,120 |
| 2024-05-06 | 2024-05-02 | 23.900 | 497,000 | -10,400 | 0.24% | 11,878,300 |
| 2024-05-03 | 2024-04-30 | 22.850 | 507,400 | -4,800 | 0.25% | 11,594,090 |
| 2024-05-02 | 2024-04-29 | 23.550 | 512,200 | +600 | 0.25% | 12,062,310 |
| 2024-04-30 | 2024-04-26 | 24.800 | 511,600 | -7,400 | 0.25% | 12,687,680 |
| 2024-04-29 | 2024-04-25 | 25.000 | 519,000 | -12,600 | 0.25% | 12,975,000 |
| 2024-04-26 | 2024-04-24 | 25.000 | 531,600 | -21,800 | 0.26% | 13,290,000 |
| 2024-04-25 | 2024-04-23 | 23.900 | 553,400 | -2,400 | 0.27% | 13,226,260 |
| 2024-04-24 | 2024-04-22 | 23.850 | 555,800 | -9,000 | 0.27% | 13,255,830 |
| 2024-04-23 | 2024-04-19 | 22.800 | 564,800 | +8,600 | 0.28% | 12,877,440 |
| 2024-04-22 | 2024-04-18 | 23.200 | 556,200 | -6,200 | 0.27% | 12,903,840 |
| 2024-04-19 | 2024-04-17 | 23.200 | 562,400 | -2,200 | 0.27% | 13,047,680 |
| 2024-04-18 | 2024-04-16 | 22.850 | 564,600 | -7,800 | 0.28% | 12,901,110 |
| 2024-04-17 | 2024-04-15 | 22.850 | 572,400 | +3,000 | 0.28% | 13,079,340 |
| 2024-04-16 | 2024-04-12 | 23.050 | 569,400 | +8,200 | 0.28% | 13,124,670 |
| 2024-04-15 | 2024-04-11 | 22.950 | 561,200 | +3,000 | 0.27% | 12,879,540 |
| 2024-04-12 | 2024-04-10 | 22.950 | 558,200 | +600 | 0.27% | 12,810,690 |
| 2024-04-11 | 2024-04-09 | 23.800 | 557,600 | -4,800 | 0.27% | 13,270,880 |
| 2024-04-10 | 2024-04-08 | 23.250 | 562,400 | +200 | 0.27% | 13,075,800 |
| 2024-04-09 | 2024-04-05 | 22.300 | 562,200 | +7,600 | 0.27% | 12,537,060 |
| 2024-04-08 | 2024-04-03 | 22.500 | 554,600 | -7,000 | 0.27% | 12,478,500 |
| 2024-04-05 | 2024-04-02 | 23.350 | 561,600 | +29,400 | 0.27% | 13,113,360 |
| 2024-04-03 | 2024-03-28 | 23.550 | 532,200 | -65,200 | 0.26% | 12,533,310 |
| 2024-04-02 | 2024-03-27 | 23.950 | 597,400 | +10,800 | 0.29% | 14,307,730 |
| 2024-03-28 | 2024-03-26 | 21.050 | 586,600 | -28,000 | 0.29% | 12,347,930 |
| 2024-03-27 | 2024-03-25 | 18.160 | 614,600 | -21,600 | 0.30% | 11,161,136 |
| 2024-03-26 | 2024-03-22 | 20.950 | 636,200 | -43,400 | 0.31% | 13,328,390 |
| 2024-03-25 | 2024-03-21 | 20.150 | 679,600 | -25,800 | 0.33% | 13,693,940 |
| 2024-03-22 | 2024-03-20 | 24.500 | 705,400 | 0.34% | 17,282,300 |
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