History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

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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 81.350 941,124 +0 0.14% 76,560,437
2025-10-13 2025-10-09 82.350 941,124 +0 0.14% 77,501,561
2025-10-10 2025-10-08 81.150 941,124 -2,300 0.14% 76,372,213
2025-10-09 2025-10-06 81.250 943,424 +3,300 0.15% 76,653,200
2025-10-08 2025-10-03 83.200 940,124 +3,200 0.14% 78,218,317
2025-10-06 2025-10-02 82.750 936,924 -500 0.14% 77,530,461
2025-10-03 2025-09-30 82.250 937,424 -500 0.14% 77,103,124
2025-10-02 2025-09-29 82.400 937,924 +16,000 0.14% 77,284,938
2025-09-30 2025-09-26 81.800 921,924 -1,000 0.14% 75,413,383
2025-09-29 2025-09-25 81.550 922,924 +6,400 0.14% 75,264,452
2025-09-26 2025-09-24 83.400 916,524 +3,400 0.14% 76,438,102
2025-09-25 2025-09-23 82.400 913,124 +3,200 0.14% 75,241,418
2025-09-24 2025-09-22 82.650 909,924 +6,900 0.14% 75,205,219
2025-09-23 2025-09-19 85.050 903,024 -100 0.14% 76,802,191
2025-09-22 2025-09-18 83.550 903,124 +600 0.14% 75,456,010
2025-09-19 2025-09-17 85.750 902,524 +6,500 0.14% 77,391,433
2025-09-18 2025-09-16 84.550 896,024 +900 0.14% 75,758,829
2025-09-17 2025-09-15 85.750 895,124 +30,100 0.14% 76,756,883
2025-09-16 2025-09-12 85.900 865,024 +4,800 0.13% 74,305,562
2025-09-15 2025-09-11 86.900 860,224 -1,100 0.13% 74,753,466
2025-09-12 2025-09-10 86.700 861,324 +4,500 0.13% 74,676,791
2025-09-11 2025-09-09 87.300 856,824 -900 0.13% 74,800,735
2025-09-10 2025-09-08 87.350 857,724 +71,400 0.13% 74,922,191
2025-09-09 2025-09-05 86.500 786,324 +500 0.12% 68,017,026
2025-09-08 2025-09-04 83.350 785,824 +29,000 0.12% 65,498,430
2025-09-05 2025-09-03 84.350 756,824 +3,500 0.12% 63,838,104
2025-09-04 2025-09-02 86.800 753,324 -1,500 0.12% 65,388,523
2025-09-03 2025-09-01 83.900 754,824 +2,100 0.12% 63,329,734
2025-09-02 2025-08-29 81.750 752,724 -5,800 0.12% 61,535,187
2025-09-01 2025-08-28 81.600 758,524 -10,700 0.12% 61,895,558
2025-08-29 2025-08-27 81.500 769,224 +11,300 0.12% 62,691,756
2025-08-28 2025-08-26 83.300 757,924 -105,430 0.12% 63,135,069
2025-08-27 2025-08-25 83.950 863,354 +900 0.13% 72,478,568
2025-08-25 2025-08-21 81.900 862,454 +1,800 0.13% 70,634,983
2025-08-22 2025-08-20 81.400 860,654 -1,300 0.13% 70,057,236
2025-08-21 2025-08-19 82.600 861,954 +2,000 0.13% 71,197,400
2025-08-20 2025-08-18 80.950 859,954 -1,300 0.13% 69,613,276
2025-08-19 2025-08-15 80.750 861,254 -1,900 0.13% 69,546,260
2025-08-18 2025-08-14 81.000 863,154 -200 0.13% 69,915,474
2025-08-15 2025-08-13 80.400 863,354 -7,000 0.13% 69,413,662
2025-08-14 2025-08-12 79.750 870,354 +800 0.13% 69,410,732
2025-08-13 2025-08-11 79.250 869,554 -400 0.13% 68,912,154
2025-08-12 2025-08-08 78.500 869,954 +5,000 0.13% 68,291,389
2025-08-11 2025-08-07 78.600 864,954 -1,800 0.13% 67,985,384
2025-08-08 2025-08-06 77.800 866,754 +1,200 0.13% 67,433,461
2025-08-07 2025-08-05 77.600 865,554 +4,400 0.13% 67,166,990
2025-08-06 2025-08-04 76.250 861,154 +500 0.13% 65,662,992
2025-08-05 2025-08-01 75.900 860,654 +100 0.13% 65,323,639
2025-08-04 2025-07-31 76.150 860,554 +30,800 0.13% 65,531,187
2025-08-01 2025-07-30 79.900 829,754 +500 0.13% 66,297,345
2025-07-29 2025-07-25 78.700 829,254 -3,500 0.13% 65,262,290
2025-07-28 2025-07-24 79.500 832,754 +22,300 0.13% 66,203,943
2025-07-25 2025-07-23 81.900 810,454 +151,200 0.12% 66,376,183
2025-07-24 2025-07-22 79.850 659,254 +600 0.10% 52,641,432
2025-07-23 2025-07-21 79.600 658,654 +700 0.10% 52,428,858
2025-07-22 2025-07-18 77.950 657,954 +600 0.10% 51,287,514
2025-07-21 2025-07-17 77.800 657,354 +2,000 0.10% 51,142,141
2025-07-18 2025-07-16 78.200 655,354 -8,100 0.10% 51,248,683
2025-07-17 2025-07-15 79.200 663,454 +20,500 0.10% 52,545,557
2025-07-16 2025-07-14 77.450 642,954 +1,000 0.10% 49,796,787
2025-07-15 2025-07-11 77.300 641,954 -9,400 0.10% 49,623,044
2025-07-11 2025-07-09 76.050 651,354 +4,800 0.10% 49,535,472
2025-07-10 2025-07-08 76.150 646,554 +600 0.10% 49,235,087
2025-07-08 2025-07-04 77.550 645,954 -1,800 0.10% 50,093,733
2025-07-07 2025-07-03 76.450 647,754 +10,100 0.10% 49,520,793
2025-07-04 2025-07-02 76.000 637,654 +4,800 0.10% 48,461,704
2025-07-03 2025-06-30 74.450 632,854 -3,200 0.10% 47,115,980
2025-07-02 2025-06-27 74.950 636,054 +3,400 0.10% 47,672,247
2025-06-30 2025-06-26 75.750 632,654 +5,300 0.10% 47,923,540
2025-06-27 2025-06-25 76.750 627,354 +60,100 0.10% 48,149,420
2025-06-26 2025-06-24 75.500 567,254 -200 0.09% 42,827,677
2025-06-25 2025-06-23 73.800 567,454 -700 0.09% 41,878,105
2025-06-24 2025-06-20 74.600 568,154 +300 0.09% 42,384,288
2025-06-23 2025-06-19 74.450 567,854 +600 0.09% 42,276,730
2025-06-20 2025-06-18 74.850 567,254 +1,600 0.09% 42,458,962
2025-06-19 2025-06-17 76.000 565,654 +21,200 0.09% 42,989,704
2025-06-18 2025-06-16 75.350 544,454 +37,200 0.08% 41,024,609
2025-06-17 2025-06-13 73.900 507,254 +400 0.08% 37,486,071
2025-06-16 2025-06-12 74.900 506,854 +100 0.08% 37,963,365
2025-06-13 2025-06-11 75.600 506,754 -500 0.08% 38,310,602
2025-06-12 2025-06-10 75.800 507,254 -2,600 0.08% 38,449,853
2025-06-11 2025-06-09 76.150 509,854 +74,400 0.08% 38,825,382
2025-06-10 2025-06-06 76.200 435,454 +3,900 0.07% 33,181,595
2025-06-09 2025-06-05 75.000 431,554 +2,700 0.07% 32,366,550
2025-06-06 2025-06-04 75.600 428,854 +5,800 0.07% 32,421,362
2025-06-05 2025-06-03 77.600 423,054 -21,478 0.07% 32,828,990
2025-06-04 2025-06-02 86.849 444,532 -6,234 0.07% 38,607,070
2025-06-03 2025-05-30 86.377 450,766 +21,136 0.07% 38,935,850
2025-06-02 2025-05-29 87.792 429,630 +32,721 0.07% 37,718,179
2025-05-30 2025-05-28 86.796 396,909 -191 0.06% 34,450,266
2025-05-29 2025-05-27 86.063 397,100 -1,049 0.06% 34,175,458
2025-05-28 2025-05-26 85.224 398,149 +286 0.06% 33,931,845
2025-05-27 2025-05-23 86.639 397,863 +3,530 0.06% 34,470,510
2025-05-26 2025-05-22 85.958 394,333 -191 0.06% 33,895,986
2025-05-23 2025-05-21 86.115 394,524 -12,688 0.06% 33,974,439
2025-05-22 2025-05-20 85.643 407,212 -286 0.07% 34,874,976
2025-05-21 2025-05-19 84.071 407,498 +6,105 0.07% 34,258,721
2025-05-20 2025-05-16 81.660 401,393 -95 0.06% 32,777,705
2025-05-19 2025-05-15 81.974 401,488 -4,007 0.06% 32,911,723
2025-05-16 2025-05-14 81.870 405,495 -95 0.07% 33,197,688
2025-05-15 2025-05-13 82.865 405,590 -191 0.07% 33,609,373
2025-05-14 2025-05-12 83.127 405,781 -668 0.07% 33,731,542
2025-05-13 2025-05-09 79.878 406,449 -5,533 0.07% 32,466,265
2025-05-12 2025-05-08 78.253 411,982 -1,430 0.07% 32,238,836
2025-05-09 2025-05-07 77.414 413,412 -859 0.07% 32,004,045
2025-05-08 2025-05-06 78.043 414,271 +1,145 0.07% 32,331,104
2025-05-07 2025-05-02 78.463 413,126 -13,356 0.07% 32,414,970
2025-05-06 2025-04-30 77.100 426,482 -26,997 0.07% 32,881,732
2025-05-02 2025-04-29 77.467 453,479 -9,730 0.07% 35,129,577
2025-04-30 2025-04-28 76.838 463,209 -286 0.07% 35,591,989
2025-04-29 2025-04-25 75.528 463,495 -859 0.07% 35,006,633
2025-04-25 2025-04-23 75.475 464,354 +4,770 0.07% 35,047,172
2025-04-24 2025-04-22 73.955 459,584 -1,240 0.07% 33,988,595
2025-04-23 2025-04-17 72.697 460,824 +477 0.07% 33,500,621
2025-04-22 2025-04-16 72.225 460,347 +763 0.07% 33,248,789
2025-04-17 2025-04-15 74.217 459,584 +2,099 0.07% 34,109,037
2025-04-16 2025-04-14 72.435 457,485 +3,243 0.07% 33,137,993
2025-04-15 2025-04-11 72.854 454,242 +477 0.07% 33,093,552
2025-04-14 2025-04-10 72.592 453,765 +573 0.07% 32,939,884
2025-04-11 2025-04-09 71.859 453,192 -3,625 0.07% 32,565,743
2025-04-10 2025-04-08 68.976 456,817 +1,144 0.07% 31,509,350
2025-04-09 2025-04-07 66.827 455,673 -8,585 0.07% 30,451,226
2025-04-08 2025-04-03 76.471 464,258 +9,730 0.07% 35,502,259
2025-04-07 2025-04-02 80.297 454,528 +95 0.07% 36,497,298
2025-04-03 2025-04-01 79.144 454,433 -22,990 0.07% 35,965,666
2025-04-02 2025-03-31 82.813 477,423 -35,583 0.08% 39,536,819
2025-04-01 2025-03-28 80.035 513,006 +45,409 0.08% 41,058,472
2025-03-31 2025-03-27 81.241 467,597 -7,823 0.08% 37,987,850
2025-03-28 2025-03-26 81.660 475,420 +573 0.08% 38,822,742
2025-03-27 2025-03-25 81.241 474,847 -2,290 0.08% 38,576,844
2025-03-26 2025-03-24 81.817 477,137 +110,985 0.08% 39,037,977
2025-03-25 2025-03-21 79.144 366,152 -1,049 0.06% 28,978,751
2025-03-24 2025-03-20 79.721 367,201 +12,783 0.06% 29,273,481
2025-03-21 2025-03-19 82.498 354,418 +2,290 0.06% 29,238,952
2025-03-20 2025-03-18 84.071 352,128 -1,431 0.06% 29,603,716
2025-03-19 2025-03-17 76.419 353,559 +62,293 0.06% 27,018,468
2025-03-18 2025-03-14 77.152 291,266 -43,500 0.05% 22,471,854
2025-03-17 2025-03-13 74.427 334,766 +7,536 0.05% 24,915,579
2025-03-14 2025-03-12 75.056 327,230 +5,628 0.05% 24,560,513
2025-03-13 2025-03-11 75.842 321,602 +3,625 0.05% 24,390,942
2025-03-12 2025-03-10 75.685 317,977 +24,040 0.05% 24,066,016
2025-03-11 2025-03-07 77.205 293,937 -17,744 0.05% 22,693,334
2025-03-10 2025-03-06 76.733 311,681 +11,734 0.05% 23,916,229
2025-03-07 2025-03-05 76.576 299,947 -2,544 0.05% 22,968,680
2025-03-06 2025-03-04 76.628 302,491 +2,003 0.05% 23,179,343
2025-03-05 2025-03-03 74.637 300,488 +30,431 0.05% 22,427,374
2025-03-04 2025-02-28 77.676 270,057 -8,585 0.04% 20,977,076
2025-03-03 2025-02-27 80.297 278,642 -26,806 0.04% 22,374,155
2025-02-28 2025-02-26 76.681 305,448 -3,435 0.05% 23,421,943
2025-02-27 2025-02-25 73.431 308,883 -954 0.05% 22,681,587
2025-02-26 2025-02-24 75.632 309,837 -5,437 0.05% 23,433,702
2025-02-25 2025-02-21 75.842 315,274 +2,671 0.05% 23,911,014
2025-02-24 2025-02-20 75.685 312,603 -16,885 0.05% 23,659,286
2025-02-21 2025-02-19 77.310 329,488 +34,533 0.05% 25,472,579
2025-02-20 2025-02-18 79.039 294,955 -49,415 0.05% 23,313,013
2025-02-19 2025-02-17 77.886 344,370 +13,546 0.06% 26,821,646
2025-02-18 2025-02-14 79.773 330,824 -26,901 0.05% 26,390,825
2025-02-17 2025-02-13 76.943 357,725 +18,411 0.06% 27,524,323
2025-02-14 2025-02-12 78.043 339,314 -46,362 0.05% 26,481,207
2025-02-13 2025-02-11 78.620 385,676 +1,717 0.06% 30,321,814
2025-02-12 2025-02-10 79.144 383,959 -1,240 0.06% 30,388,069
2025-02-11 2025-02-07 78.934 385,199 -30,145 0.06% 30,405,449
2025-02-10 2025-02-06 77.205 415,344 +1,145 0.07% 32,066,532
2025-02-07 2025-02-05 76.156 414,199 +11,065 0.07% 31,543,942
2025-02-06 2025-02-04 78.620 403,134 -4,769 0.06% 31,694,360
2025-02-05 2025-02-03 78.148 407,903 +3,529 0.07% 31,876,883
2025-02-04 2025-01-28 78.515 404,374 +1,622 0.07% 31,749,460
2025-02-03 2025-01-24 76.838 402,752 -95 0.06% 30,946,603
2025-01-27 2025-01-23 77.152 402,847 -3,530 0.06% 31,080,589
2025-01-24 2025-01-22 76.943 406,377 +26,711 0.07% 31,267,739
2025-01-23 2025-01-21 79.773 379,666 +1,145 0.06% 30,287,098
2025-01-21 2025-01-17 78.934 378,521 -5,915 0.06% 29,878,325
2025-01-20 2025-01-16 78.620 384,436 +763 0.06% 30,224,325
2025-01-17 2025-01-15 78.410 383,673 +11,066 0.06% 30,083,900
2025-01-16 2025-01-14 78.672 372,607 +382 0.06% 29,313,860
2025-01-15 2025-01-13 78.934 372,225 -287 0.06% 29,381,354
2025-01-14 2025-01-10 80.769 372,512 +15,645 0.06% 30,087,369
2025-01-13 2025-01-09 84.490 356,867 +5,056 0.06% 30,151,764
2025-01-10 2025-01-08 83.127 351,811 -26,043 0.06% 29,245,153
2025-01-09 2025-01-07 80.350 377,854 +4,579 0.06% 30,360,399
2025-01-08 2025-01-06 78.934 373,275 +286 0.06% 29,464,236
2025-01-07 2025-01-03 78.934 372,989 +1,718 0.06% 29,441,660
2025-01-06 2025-01-02 78.253 371,271 -668 0.06% 29,053,077
2025-01-03 2024-12-31 79.196 371,939 +191 0.06% 29,456,252
2025-01-02 2024-12-27 79.773 371,748 -2,385 0.06% 29,655,455
2024-12-30 2024-12-24 81.188 374,133 -12,688 0.06% 30,375,171
2024-12-27 2024-12-20 78.253 386,821 -1,145 0.06% 30,269,912
2024-12-23 2024-12-19 78.410 387,966 +2,194 0.06% 30,420,515
2024-12-20 2024-12-18 79.825 385,772 +382 0.06% 30,794,411
2024-12-19 2024-12-17 78.201 385,390 +95 0.06% 30,137,732
2024-12-18 2024-12-16 76.628 385,295 -147,004 0.06% 29,524,466
2024-12-17 2024-12-13 78.463 532,299 -134,317 0.09% 41,765,603
2024-12-16 2024-12-12 80.612 666,616 +190 0.11% 53,736,994
2024-12-13 2024-12-11 80.716 666,426 +2,290 0.11% 53,791,537
2024-12-12 2024-12-10 79.196 664,136 +71,260 0.11% 52,597,220
2024-12-11 2024-12-09 81.136 592,876 -206,340 0.10% 48,103,439
2024-12-10 2024-12-06 75.003 799,216 +16,980 0.13% 59,943,915
2024-12-09 2024-12-05 77.676 782,236 +7,250 0.13% 60,761,335
2024-12-06 2024-12-04 77.886 774,986 +493,482 0.12% 60,360,658
2024-12-05 2024-12-03 74.217 281,504 +2,671 0.05% 20,892,438
2024-12-04 2024-12-02 73.379 278,833 -4,388 0.04% 20,460,371
2024-12-03 2024-11-29 72.697 283,221 +6,773 0.05% 20,589,377
2024-12-02 2024-11-28 74.217 276,448 +5,151 0.04% 20,517,196
2024-11-29 2024-11-27 76.523 271,297 -14,309 0.04% 20,760,564
2024-11-28 2024-11-26 73.379 285,606 -4,484 0.05% 20,957,364
2024-11-27 2024-11-25 74.165 290,090 -4,197 0.05% 21,514,462
2024-11-26 2024-11-22 71.125 294,287 -10,494 0.05% 20,931,108
2024-11-25 2024-11-21 70.339 304,781 -1,431 0.05% 21,437,874
2024-11-22 2024-11-20 72.645 306,212 -572 0.05% 22,244,709
2024-11-21 2024-11-19 73.536 306,784 -2,480 0.05% 22,559,615
2024-11-20 2024-11-18 73.169 309,264 +16,122 0.05% 22,628,517
2024-11-19 2024-11-15 73.798 293,142 +52,467 0.05% 21,633,262
2024-11-18 2024-11-14 74.427 240,675 +5,247 0.04% 17,912,682
2024-11-15 2024-11-13 75.842 235,428 +1,813 0.04% 17,855,333
2024-11-14 2024-11-12 74.479 233,615 -7,441 0.04% 17,399,473
2024-11-13 2024-11-11 75.213 241,056 -1,145 0.04% 18,130,557
2024-11-12 2024-11-08 75.475 242,201 -58,287 0.04% 18,280,149
2024-11-11 2024-11-07 73.431 300,488 +8,395 0.05% 22,065,134
2024-11-08 2024-11-06 74.322 292,093 +6,582 0.05% 21,708,943
2024-11-07 2024-11-05 77.572 285,511 +41,497 0.05% 22,147,559
2024-11-06 2024-11-04 75.737 244,014 -4,388 0.04% 18,480,933
2024-11-05 2024-11-01 74.584 248,402 +4,865 0.04% 18,526,837
2024-11-04 2024-10-31 76.576 243,537 +39,208 0.04% 18,649,040
2024-11-01 2024-10-30 77.572 204,329 +4,770 0.03% 15,850,137
2024-10-31 2024-10-29 80.716 199,559 -48,557 0.03% 16,107,693
2024-10-30 2024-10-28 81.817 248,116 +96 0.04% 20,300,137
2024-10-29 2024-10-25 81.765 248,020 -191 0.04% 20,279,283
2024-10-28 2024-10-24 80.769 248,211 -3,339 0.04% 20,047,719
2024-10-25 2024-10-23 82.236 251,550 -13,260 0.04% 20,686,574
2024-10-24 2024-10-22 81.398 264,810 +763 0.04% 21,554,956
2024-10-23 2024-10-21 78.515 264,047 -286 0.04% 20,731,673
2024-10-22 2024-10-18 79.983 264,333 -10,780 0.04% 21,142,056
2024-10-21 2024-10-17 77.572 275,113 -5,819 0.04% 21,340,969
2024-10-18 2024-10-16 81.293 280,932 +96 0.05% 22,837,802
2024-10-17 2024-10-15 83.232 280,836 -17,458 0.05% 23,374,621
2024-10-16 2024-10-14 85.486 298,294 +2,194 0.05% 25,499,976
2024-10-15 2024-10-10 88.841 296,100 +9,150 0.05% 26,305,673
2024-10-10 2024-10-08 88.212 286,950 -5,342 0.05% 25,312,302
2024-10-09 2024-10-07 99.585 292,292 -7,918 0.05% 29,107,964
2024-10-08 2024-10-04 97.489 300,210 +2,099 0.05% 29,267,080
2024-10-07 2024-10-03 89.103 298,111 +45,789 0.05% 26,562,456
2024-10-04 2024-10-02 97.803 252,322 -58,382 0.04% 24,677,892
2024-10-03 2024-09-30 77.834 310,704 +4,484 0.05% 24,183,246
2024-10-02 2024-09-27 77.781 306,220 -27,379 0.05% 23,818,190
2024-09-30 2024-09-26 81.450 333,599 -51,418 0.05% 27,171,715
2024-09-27 2024-09-25 74.112 385,017 -71,642 0.07% 28,534,523
2024-09-26 2024-09-24 73.536 456,659 -71,261 0.08% 33,580,797
2024-09-25 2024-09-23 70.863 527,920 -156,926 0.10% 37,409,862
2024-09-24 2024-09-20 67.089 684,846 -49,605 0.13% 45,945,628
2024-09-23 2024-09-19 67.351 734,451 -1,097,718 0.14% 49,466,053
2024-09-20 2024-09-17 61.952 1,832,169 0.34% 113,507,435

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