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 | 49.320 | 74,700 | +0 | 0.03% | 3,684,204 |
| 2025-10-13 | 2025-10-09 | 53.050 | 74,700 | +0 | 0.03% | 3,962,835 |
| 2025-10-10 | 2025-10-08 | 58.300 | 74,700 | -1,000 | 0.03% | 4,355,010 |
| 2025-10-09 | 2025-10-06 | 56.050 | 75,700 | +23,000 | 0.03% | 4,242,985 |
| 2025-10-02 | 2025-09-29 | 60.850 | 52,700 | +300 | 0.02% | 3,206,795 |
| 2025-09-26 | 2025-09-24 | 65.550 | 52,400 | +600 | 0.02% | 3,434,820 |
| 2025-09-24 | 2025-09-22 | 71.400 | 51,800 | +10,000 | 0.02% | 3,698,520 |
| 2025-09-23 | 2025-09-19 | 71.850 | 41,800 | -100 | 0.02% | 3,003,330 |
| 2025-09-22 | 2025-09-18 | 72.150 | 41,900 | +100 | 0.02% | 3,023,085 |
| 2025-09-19 | 2025-09-17 | 71.800 | 41,800 | -5,500 | 0.02% | 3,001,240 |
| 2025-09-10 | 2025-09-08 | 74.700 | 47,300 | -1,300 | 0.02% | 3,533,310 |
| 2025-09-09 | 2025-09-05 | 73.700 | 48,600 | -200 | 0.02% | 3,581,820 |
| 2025-09-04 | 2025-09-02 | 73.100 | 48,800 | +11,300 | 0.02% | 3,567,280 |
| 2025-09-03 | 2025-09-01 | 79.600 | 37,500 | +1,100 | 0.01% | 2,985,000 |
| 2025-09-01 | 2025-08-28 | 82.750 | 36,400 | -700 | 0.01% | 3,012,100 |
| 2025-08-29 | 2025-08-27 | 83.200 | 37,100 | -8,900 | 0.01% | 3,086,720 |
| 2025-08-27 | 2025-08-25 | 90.700 | 46,000 | -10,200 | 0.02% | 4,172,200 |
| 2025-08-26 | 2025-08-22 | 87.300 | 56,200 | -3,700 | 0.02% | 4,906,260 |
| 2025-08-25 | 2025-08-21 | 80.950 | 59,900 | -600 | 0.02% | 4,848,905 |
| 2025-08-22 | 2025-08-20 | 87.500 | 60,500 | +59,600 | 0.02% | 5,293,750 |
| 2025-08-05 | 2025-08-01 | 107.700 | 900 | +200 | 0.00% | 96,930 |
| 2025-07-28 | 2025-07-24 | 114.000 | 700 | -600 | 0.00% | 79,800 |
| 2025-07-23 | 2025-07-21 | 112.000 | 1,300 | +800 | 0.00% | 145,600 |
| 2025-07-22 | 2025-07-18 | 109.500 | 500 | -200 | 0.00% | 54,750 |
| 2025-07-21 | 2025-07-17 | 108.700 | 700 | +300 | 0.00% | 76,090 |
| 2025-07-17 | 2025-07-15 | 128.500 | 400 | -200 | 0.00% | 51,400 |
| 2025-07-15 | 2025-07-11 | 125.200 | 600 | -200 | 0.00% | 75,120 |
| 2025-07-11 | 2025-07-09 | 131.500 | 800 | +200 | 0.00% | 105,200 |
| 2025-07-07 | 2025-07-03 | 129.400 | 600 | -100 | 0.00% | 77,640 |
| 2025-07-04 | 2025-07-02 | 131.500 | 700 | -100 | 0.00% | 92,050 |
| 2025-06-25 | 2025-06-23 | 126.000 | 800 | -200 | 0.00% | 100,800 |
| 2025-06-20 | 2025-06-18 | 118.000 | 1,000 | +200 | 0.00% | 118,000 |
| 2025-06-16 | 2025-06-12 | 120.500 | 800 | -800 | 0.00% | 96,400 |
| 2025-06-13 | 2025-06-11 | 112.000 | 1,600 | +400 | 0.00% | 179,200 |
| 2025-06-12 | 2025-06-10 | 103.000 | 1,200 | -1,800 | 0.00% | 123,600 |
| 2025-06-11 | 2025-06-09 | 86.600 | 3,000 | +1,000 | 0.00% | 259,800 |
| 2025-06-02 | 2025-05-29 | 87.700 | 2,000 | +400 | 0.00% | 175,400 |
| 2025-05-29 | 2025-05-27 | 89.400 | 1,600 | -200 | 0.00% | 143,040 |
| 2025-05-23 | 2025-05-21 | 90.000 | 1,800 | +1,000 | 0.00% | 162,000 |
| 2025-05-22 | 2025-05-20 | 93.000 | 800 | +400 | 0.00% | 74,400 |
| 2025-05-16 | 2025-05-14 | 93.150 | 400 | +200 | 0.00% | 37,260 |
| 2025-04-28 | 2025-04-24 | 115.000 | 200 | -400 | 0.00% | 23,000 |
| 2025-04-25 | 2025-04-23 | 110.200 | 600 | +300 | 0.00% | 66,120 |
| 2025-04-15 | 2025-04-11 | 111.000 | 300 | -200 | 0.00% | 33,300 |
| 2025-04-14 | 2025-04-10 | 105.700 | 500 | -400 | 0.00% | 52,850 |
| 2025-04-11 | 2025-04-09 | 106.300 | 900 | +600 | 0.00% | 95,670 |
| 2025-04-09 | 2025-04-07 | 99.100 | 300 | -500 | 0.00% | 29,730 |
| 2025-04-03 | 2025-04-01 | 102.800 | 800 | +600 | 0.00% | 82,240 |
| 2025-03-28 | 2025-03-26 | 100.800 | 200 | +200 | 0.00% | 20,160 |
| 2025-03-27 | 2025-03-25 | 102.000 | 0 | -1,000 | ||
| 2025-03-26 | 2025-03-24 | 104.800 | 1,000 | +500 | 0.00% | 104,800 |
| 2025-03-25 | 2025-03-21 | 107.300 | 500 | -1,800 | 0.00% | 53,650 |
| 2025-03-24 | 2025-03-20 | 112.300 | 2,300 | -800 | 0.00% | 258,290 |
| 2025-03-21 | 2025-03-19 | 112.600 | 3,100 | -1,000 | 0.00% | 349,060 |
| 2025-03-20 | 2025-03-18 | 115.700 | 4,100 | -200 | 0.00% | 474,370 |
| 2025-03-19 | 2025-03-17 | 112.000 | 4,300 | -400 | 0.00% | 481,600 |
| 2025-03-18 | 2025-03-14 | 105.800 | 4,700 | +200 | 0.00% | 497,260 |
| 2025-03-17 | 2025-03-13 | 98.500 | 4,500 | -3,600 | 0.00% | 443,250 |
| 2025-03-14 | 2025-03-12 | 92.000 | 8,100 | -1,200 | 0.00% | 745,200 |
| 2025-03-13 | 2025-03-11 | 87.850 | 9,300 | -1,000 | 0.00% | 817,005 |
| 2025-03-12 | 2025-03-10 | 84.500 | 10,300 | +300 | 0.00% | 870,350 |
| 2025-03-10 | 2025-03-06 | 88.000 | 10,000 | -200 | 0.00% | 880,000 |
| 2025-03-07 | 2025-03-05 | 83.800 | 10,200 | -400 | 0.00% | 854,760 |
| 2025-03-06 | 2025-03-04 | 86.350 | 10,600 | +400 | 0.00% | 915,310 |
| 2025-03-05 | 2025-03-03 | 88.200 | 10,200 | +200 | 0.00% | 899,640 |
| 2025-03-04 | 2025-02-28 | 85.550 | 10,000 | -600 | 0.00% | 855,500 |
| 2025-03-03 | 2025-02-27 | 83.500 | 10,600 | +200 | 0.00% | 885,100 |
| 2025-02-28 | 2025-02-26 | 87.800 | 10,400 | -1,200 | 0.00% | 913,120 |
| 2025-02-27 | 2025-02-25 | 83.750 | 11,600 | +400 | 0.00% | 971,500 |
| 2025-02-26 | 2025-02-24 | 84.250 | 11,200 | -200 | 0.00% | 943,600 |
| 2025-02-25 | 2025-02-21 | 81.350 | 11,400 | +1,000 | 0.00% | 927,390 |
| 2025-02-24 | 2025-02-20 | 85.800 | 10,400 | +800 | 0.00% | 892,320 |
| 2025-02-21 | 2025-02-19 | 77.000 | 9,600 | -800 | 0.00% | 739,200 |
| 2025-02-20 | 2025-02-18 | 78.250 | 10,400 | -800 | 0.00% | 813,800 |
| 2025-02-18 | 2025-02-14 | 76.500 | 11,200 | +800 | 0.00% | 856,800 |
| 2025-02-17 | 2025-02-13 | 80.750 | 10,400 | -800 | 0.00% | 839,800 |
| 2025-02-14 | 2025-02-12 | 81.250 | 11,200 | -400 | 0.00% | 910,000 |
| 2025-02-13 | 2025-02-11 | 83.600 | 11,600 | +200 | 0.00% | 969,760 |
| 2025-02-12 | 2025-02-10 | 81.050 | 11,400 | +2,400 | 0.00% | 923,970 |
| 2025-02-11 | 2025-02-07 | 83.800 | 9,000 | -200 | 0.00% | 754,200 |
| 2025-02-10 | 2025-02-06 | 82.500 | 9,200 | -400 | 0.00% | 759,000 |
| 2025-02-07 | 2025-02-05 | 80.900 | 9,600 | -1,400 | 0.00% | 776,640 |
| 2025-02-06 | 2025-02-04 | 78.450 | 11,000 | -1,000 | 0.00% | 862,950 |
| 2025-02-05 | 2025-02-03 | 77.750 | 12,000 | +800 | 0.00% | 933,000 |
| 2025-02-04 | 2025-01-28 | 76.000 | 11,200 | -200 | 0.00% | 851,200 |
| 2025-01-23 | 2025-01-21 | 75.650 | 11,400 | -400 | 0.00% | 862,410 |
| 2025-01-21 | 2025-01-17 | 73.700 | 11,800 | -400 | 0.00% | 869,660 |
| 2025-01-13 | 2025-01-09 | 67.550 | 12,200 | -400 | 0.00% | 824,110 |
| 2025-01-08 | 2025-01-06 | 64.250 | 12,600 | -200 | 0.00% | 809,550 |
| 2025-01-06 | 2025-01-02 | 65.000 | 12,800 | +200 | 0.00% | 832,000 |
| 2025-01-03 | 2024-12-31 | 66.000 | 12,600 | +400 | 0.00% | 831,600 |
| 2024-12-30 | 2024-12-24 | 67.400 | 12,200 | +600 | 0.00% | 822,280 |
| 2024-12-23 | 2024-12-19 | 71.000 | 11,600 | +800 | 0.00% | 823,600 |
| 2024-12-20 | 2024-12-18 | 74.000 | 10,800 | -400 | 0.00% | 799,200 |
| 2024-12-19 | 2024-12-17 | 73.600 | 11,200 | -400 | 0.00% | 824,320 |
| 2024-12-17 | 2024-12-13 | 72.000 | 11,600 | -800 | 0.00% | 835,200 |
| 2024-12-16 | 2024-12-12 | 71.100 | 12,400 | -200 | 0.00% | 881,640 |
| 2024-12-13 | 2024-12-11 | 72.500 | 12,600 | -400 | 0.00% | 913,500 |
| 2024-12-12 | 2024-12-10 | 72.000 | 13,000 | -200 | 0.00% | 936,000 |
| 2024-12-11 | 2024-12-09 | 70.500 | 13,200 | -400 | 0.01% | 930,600 |
| 2024-12-10 | 2024-12-06 | 70.100 | 13,600 | +600 | 0.01% | 953,360 |
| 2024-12-09 | 2024-12-05 | 68.900 | 13,000 | +200 | 0.00% | 895,700 |
| 2024-12-05 | 2024-12-03 | 67.450 | 12,800 | -200 | 0.00% | 863,360 |
| 2024-12-04 | 2024-12-02 | 68.350 | 13,000 | +800 | 0.00% | 888,550 |
| 2024-12-03 | 2024-11-29 | 71.650 | 12,200 | -200 | 0.00% | 874,130 |
| 2024-11-29 | 2024-11-27 | 65.600 | 12,400 | -8,200 | 0.00% | 813,440 |
| 2024-11-28 | 2024-11-26 | 58.900 | 20,600 | +4,600 | 0.01% | 1,213,340 |
| 2024-11-26 | 2024-11-22 | 58.400 | 16,000 | -2,000 | 0.01% | 934,400 |
| 2024-11-25 | 2024-11-21 | 56.800 | 18,000 | -1,000 | 0.01% | 1,022,400 |
| 2024-11-22 | 2024-11-20 | 58.550 | 19,000 | -600 | 0.01% | 1,112,450 |
| 2024-11-21 | 2024-11-19 | 55.150 | 19,600 | -3,400 | 0.01% | 1,080,940 |
| 2024-11-20 | 2024-11-18 | 49.600 | 23,000 | +6,800 | 0.01% | 1,140,800 |
| 2024-11-19 | 2024-11-15 | 46.050 | 16,200 | -2,000 | 0.01% | 746,010 |
| 2024-11-14 | 2024-11-12 | 45.350 | 18,200 | -400 | 0.01% | 825,370 |
| 2024-11-13 | 2024-11-11 | 45.950 | 18,600 | -3,400 | 0.01% | 854,670 |
| 2024-11-12 | 2024-11-08 | 47.350 | 22,000 | -400 | 0.01% | 1,041,700 |
| 2024-11-11 | 2024-11-07 | 45.900 | 22,400 | -1,800 | 0.01% | 1,028,160 |
| 2024-11-08 | 2024-11-06 | 45.850 | 24,200 | -1,000 | 0.01% | 1,109,570 |
| 2024-11-07 | 2024-11-05 | 46.300 | 25,200 | -18,000 | 0.01% | 1,166,760 |
| 2024-11-05 | 2024-11-01 | 46.000 | 43,200 | +600 | 0.02% | 1,987,200 |
| 2024-11-04 | 2024-10-31 | 46.250 | 42,600 | +1,000 | 0.02% | 1,970,250 |
| 2024-10-31 | 2024-10-29 | 46.400 | 41,600 | -200 | 0.02% | 1,930,240 |
| 2024-10-29 | 2024-10-25 | 46.600 | 41,800 | -200 | 0.02% | 1,947,880 |
| 2024-10-28 | 2024-10-24 | 47.100 | 42,000 | +1,200 | 0.02% | 1,978,200 |
| 2024-10-24 | 2024-10-22 | 46.050 | 40,800 | -1,000 | 0.02% | 1,878,840 |
| 2024-10-23 | 2024-10-21 | 45.300 | 41,800 | +1,000 | 0.02% | 1,893,540 |
| 2024-10-18 | 2024-10-16 | 45.000 | 40,800 | -800 | 0.02% | 1,836,000 |
| 2024-10-17 | 2024-10-15 | 44.750 | 41,600 | -200 | 0.02% | 1,861,600 |
| 2024-10-15 | 2024-10-10 | 45.450 | 41,800 | +400 | 0.02% | 1,899,810 |
| 2024-10-14 | 2024-10-09 | 45.450 | 41,400 | -200 | 0.02% | 1,881,630 |
| 2024-10-10 | 2024-10-08 | 45.300 | 41,600 | +800 | 0.02% | 1,884,480 |
| 2024-10-08 | 2024-10-04 | 50.100 | 40,800 | +600 | 0.02% | 2,044,080 |
| 2024-10-03 | 2024-09-30 | 47.500 | 40,200 | -1,000 | 0.02% | 1,909,500 |
| 2024-09-30 | 2024-09-26 | 46.500 | 41,200 | +400 | 0.02% | 1,915,800 |
| 2024-09-25 | 2024-09-23 | 45.300 | 40,800 | +600 | 0.02% | 1,848,240 |
| 2024-09-17 | 2024-09-13 | 45.250 | 40,200 | -600 | 0.02% | 1,819,050 |
| 2024-09-16 | 2024-09-12 | 46.100 | 40,800 | -200 | 0.02% | 1,880,880 |
| 2024-09-13 | 2024-09-11 | 47.000 | 41,000 | -600 | 0.02% | 1,927,000 |
| 2024-09-12 | 2024-09-10 | 46.800 | 41,600 | -1,600 | 0.02% | 1,946,880 |
| 2024-09-11 | 2024-09-09 | 48.300 | 43,200 | -400 | 0.02% | 2,086,560 |
| 2024-09-03 | 2024-08-30 | 49.250 | 43,600 | +200 | 0.02% | 2,147,300 |
| 2024-09-02 | 2024-08-29 | 49.200 | 43,400 | +200 | 0.02% | 2,135,280 |
| 2024-08-29 | 2024-08-27 | 49.500 | 43,200 | -1,000 | 0.02% | 2,138,400 |
| 2024-08-28 | 2024-08-26 | 51.450 | 44,200 | -200 | 0.02% | 2,274,090 |
| 2024-08-27 | 2024-08-23 | 51.550 | 44,400 | +1,000 | 0.02% | 2,288,820 |
| 2024-08-26 | 2024-08-22 | 51.500 | 43,400 | -600 | 0.02% | 2,235,100 |
| 2024-08-22 | 2024-08-20 | 49.600 | 44,000 | +200 | 0.02% | 2,182,400 |
| 2024-08-21 | 2024-08-19 | 49.700 | 43,800 | -200 | 0.02% | 2,176,860 |
| 2024-08-20 | 2024-08-16 | 49.500 | 44,000 | -3,800 | 0.02% | 2,178,000 |
| 2024-08-16 | 2024-08-14 | 49.750 | 47,800 | -38,000 | 0.02% | 2,378,050 |
| 2024-08-15 | 2024-08-13 | 48.150 | 85,800 | -6,400 | 0.03% | 4,131,270 |
| 2024-08-13 | 2024-08-09 | 48.450 | 92,200 | -13,600 | 0.04% | 4,467,090 |
| 2024-08-09 | 2024-08-07 | 47.400 | 105,800 | +200 | 0.04% | 5,014,920 |
| 2024-08-08 | 2024-08-06 | 48.500 | 105,600 | -200 | 0.04% | 5,121,600 |
| 2024-08-07 | 2024-08-05 | 45.300 | 105,800 | +600 | 0.04% | 4,792,740 |
| 2024-08-06 | 2024-08-02 | 51.550 | 105,200 | -21,000 | 0.04% | 5,423,060 |
| 2024-08-05 | 2024-08-01 | 52.850 | 126,200 | -10,000 | 0.05% | 6,669,670 |
| 2024-08-02 | 2024-07-31 | 51.850 | 136,200 | -7,200 | 0.05% | 7,061,970 |
| 2024-08-01 | 2024-07-30 | 51.900 | 143,400 | -22,400 | 0.05% | 7,442,460 |
| 2024-07-31 | 2024-07-29 | 51.850 | 165,800 | -13,400 | 0.06% | 8,596,730 |
| 2024-07-30 | 2024-07-26 | 52.450 | 179,200 | -18,800 | 0.07% | 9,399,040 |
| 2024-07-29 | 2024-07-25 | 52.450 | 198,000 | -15,800 | 0.08% | 10,385,100 |
| 2024-07-26 | 2024-07-24 | 53.000 | 213,800 | -400 | 0.08% | 11,331,400 |
| 2024-07-25 | 2024-07-23 | 52.100 | 214,200 | -6,600 | 0.08% | 11,159,820 |
| 2024-07-24 | 2024-07-22 | 53.000 | 220,800 | +1,800 | 0.08% | 11,702,400 |
| 2024-07-23 | 2024-07-19 | 53.000 | 219,000 | -3,600 | 0.08% | 11,607,000 |
| 2024-07-22 | 2024-07-18 | 52.950 | 222,600 | -400 | 0.08% | 11,786,670 |
| 2024-07-18 | 2024-07-16 | 52.850 | 223,000 | -9,200 | 0.08% | 11,785,550 |
| 2024-07-17 | 2024-07-15 | 53.750 | 232,200 | -400 | 0.09% | 12,480,750 |
| 2024-07-16 | 2024-07-12 | 53.750 | 232,600 | -12,000 | 0.09% | 12,502,250 |
| 2024-07-15 | 2024-07-11 | 54.000 | 244,600 | -13,400 | 0.09% | 13,208,400 |
| 2024-07-12 | 2024-07-10 | 54.400 | 258,000 | -1,600 | 0.10% | 14,035,200 |
| 2024-07-11 | 2024-07-09 | 53.950 | 259,600 | -13,000 | 0.10% | 14,005,420 |
| 2024-07-10 | 2024-07-08 | 53.800 | 272,600 | -1,600 | 0.10% | 14,665,880 |
| 2024-07-08 | 2024-07-04 | 50.500 | 274,200 | -4,400 | 0.10% | 13,847,100 |
| 2024-07-05 | 2024-07-03 | 51.600 | 278,600 | -5,200 | 0.11% | 14,375,760 |
| 2024-07-04 | 2024-07-02 | 53.750 | 283,800 | -3,800 | 0.11% | 15,254,250 |
| 2024-07-03 | 2024-06-28 | 53.450 | 287,600 | -11,000 | 0.11% | 15,372,220 |
| 2024-07-02 | 2024-06-27 | 52.850 | 298,600 | -1,600 | 0.11% | 15,781,010 |
| 2024-06-27 | 2024-06-25 | 52.350 | 300,200 | -5,600 | 0.11% | 15,715,470 |
| 2024-06-26 | 2024-06-24 | 52.900 | 305,800 | -5,800 | 0.12% | 16,176,820 |
| 2024-06-25 | 2024-06-21 | 48.750 | 311,600 | -3,200 | 0.12% | 15,190,500 |
| 2024-06-24 | 2024-06-20 | 47.750 | 314,800 | -12,600 | 0.12% | 15,031,700 |
| 2024-06-21 | 2024-06-19 | 48.700 | 327,400 | -17,800 | 0.12% | 15,944,380 |
| 2024-06-20 | 2024-06-18 | 48.600 | 345,200 | -24,000 | 0.13% | 16,776,720 |
| 2024-06-19 | 2024-06-17 | 48.150 | 369,200 | -2,000 | 0.14% | 17,776,980 |
| 2024-06-18 | 2024-06-14 | 48.450 | 371,200 | -1,600 | 0.14% | 17,984,640 |
| 2024-06-17 | 2024-06-13 | 47.100 | 372,800 | +1,400 | 0.14% | 17,558,880 |
| 2024-06-14 | 2024-06-12 | 47.700 | 371,400 | -15,000 | 0.14% | 17,715,780 |
| 2024-06-13 | 2024-06-11 | 48.800 | 386,400 | -10,200 | 0.15% | 18,856,320 |
| 2024-06-12 | 2024-06-07 | 47.450 | 396,600 | -1,600 | 0.15% | 18,818,670 |
| 2024-06-11 | 2024-06-06 | 46.450 | 398,200 | +2,600 | 0.15% | 18,496,390 |
| 2024-06-07 | 2024-06-05 | 39.700 | 395,600 | -15,000 | 0.15% | 15,705,320 |
| 2024-06-06 | 2024-06-04 | 39.900 | 410,600 | -16,000 | 0.16% | 16,382,940 |
| 2024-06-05 | 2024-06-03 | 39.700 | 426,600 | -34,400 | 0.16% | 16,936,020 |
| 2024-06-04 | 2024-05-31 | 39.900 | 461,000 | -36,600 | 0.18% | 18,393,900 |
| 2024-06-03 | 2024-05-30 | 39.900 | 497,600 | -34,000 | 0.19% | 19,854,240 |
| 2024-05-31 | 2024-05-29 | 40.500 | 531,600 | -9,200 | 0.20% | 21,529,800 |
| 2024-05-30 | 2024-05-28 | 40.000 | 540,800 | -41,200 | 0.21% | 21,632,000 |
| 2024-05-29 | 2024-05-27 | 35.000 | 582,000 | 0.22% | 20,370,000 |
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