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 | 16.200 | 919,200 | +0 | 0.39% | 14,891,040 |
| 2025-10-13 | 2025-10-09 | 17.260 | 919,200 | +0 | 0.39% | 15,865,392 |
| 2025-10-10 | 2025-10-08 | 17.000 | 919,200 | -800 | 0.39% | 15,626,400 |
| 2025-10-09 | 2025-10-06 | 17.000 | 920,000 | -1,800 | 0.39% | 15,640,000 |
| 2025-10-06 | 2025-10-02 | 17.190 | 921,800 | +1,800 | 0.40% | 15,845,742 |
| 2025-10-03 | 2025-09-30 | 17.500 | 920,000 | -20,400 | 0.39% | 16,100,000 |
| 2025-10-02 | 2025-09-29 | 16.580 | 940,400 | -111,800 | 0.40% | 15,591,832 |
| 2025-09-30 | 2025-09-26 | 15.390 | 1,052,200 | -25,400 | 0.45% | 16,193,358 |
| 2025-09-29 | 2025-09-25 | 15.000 | 1,077,600 | -29,400 | 0.46% | 16,164,000 |
| 2025-09-26 | 2025-09-24 | 15.190 | 1,107,000 | -27,400 | 0.48% | 16,815,330 |
| 2025-09-25 | 2025-09-23 | 15.200 | 1,134,400 | -34,600 | 0.49% | 17,242,880 |
| 2025-09-24 | 2025-09-22 | 15.300 | 1,169,000 | -18,800 | 0.50% | 17,885,700 |
| 2025-09-23 | 2025-09-19 | 15.890 | 1,187,800 | -96,000 | 0.51% | 18,874,142 |
| 2025-09-18 | 2025-09-16 | 15.050 | 1,283,800 | -9,400 | 0.55% | 19,321,190 |
| 2025-09-15 | 2025-09-11 | 13.840 | 1,293,200 | -1,000 | 0.55% | 17,897,888 |
| 2025-09-12 | 2025-09-10 | 14.030 | 1,294,200 | -21,800 | 0.56% | 18,157,626 |
| 2025-09-05 | 2025-09-03 | 14.710 | 1,316,000 | -800 | 0.56% | 19,358,360 |
| 2025-09-04 | 2025-09-02 | 14.700 | 1,316,800 | -3,000 | 0.57% | 19,356,960 |
| 2025-09-03 | 2025-09-01 | 15.150 | 1,319,800 | -6,000 | 0.57% | 19,994,970 |
| 2025-09-01 | 2025-08-28 | 15.490 | 1,325,800 | -5,400 | 0.57% | 20,536,642 |
| 2025-08-29 | 2025-08-27 | 15.690 | 1,331,200 | +3,000 | 0.57% | 20,886,528 |
| 2025-08-28 | 2025-08-26 | 15.670 | 1,328,200 | -800 | 0.57% | 20,812,894 |
| 2025-08-27 | 2025-08-25 | 15.680 | 1,329,000 | -2,000 | 0.57% | 20,838,720 |
| 2025-08-26 | 2025-08-22 | 15.730 | 1,331,000 | -1,200 | 0.57% | 20,936,630 |
| 2025-08-22 | 2025-08-20 | 15.420 | 1,332,200 | -2,200 | 0.57% | 20,542,524 |
| 2025-08-21 | 2025-08-19 | 14.800 | 1,334,400 | -7,000 | 0.57% | 19,749,120 |
| 2025-08-20 | 2025-08-18 | 13.790 | 1,341,400 | -600 | 0.58% | 18,497,906 |
| 2025-08-19 | 2025-08-15 | 13.150 | 1,342,000 | +47,400 | 0.58% | 17,647,300 |
| 2025-08-18 | 2025-08-14 | 13.150 | 1,294,600 | +7,600 | 0.56% | 17,023,990 |
| 2025-08-15 | 2025-08-13 | 12.480 | 1,287,000 | +1,000 | 0.55% | 16,061,760 |
| 2025-08-14 | 2025-08-12 | 12.150 | 1,286,000 | +2,400 | 0.55% | 15,624,900 |
| 2025-08-13 | 2025-08-11 | 12.290 | 1,283,600 | +400 | 0.55% | 15,775,444 |
| 2025-08-12 | 2025-08-08 | 12.600 | 1,283,200 | +9,000 | 0.55% | 16,168,320 |
| 2025-08-08 | 2025-08-06 | 12.680 | 1,274,200 | -3,600 | 0.55% | 16,156,856 |
| 2025-08-07 | 2025-08-05 | 12.690 | 1,277,800 | +400 | 0.55% | 16,215,282 |
| 2025-08-06 | 2025-08-04 | 12.730 | 1,277,400 | +600 | 0.55% | 16,261,302 |
| 2025-08-05 | 2025-08-01 | 12.700 | 1,276,800 | -400 | 0.55% | 16,215,360 |
| 2025-08-04 | 2025-07-31 | 13.000 | 1,277,200 | -13,600 | 0.55% | 16,603,600 |
| 2025-08-01 | 2025-07-30 | 13.020 | 1,290,800 | -9,800 | 0.55% | 16,806,216 |
| 2025-07-31 | 2025-07-29 | 13.380 | 1,300,600 | +14,000 | 0.56% | 17,402,028 |
| 2025-07-30 | 2025-07-28 | 13.360 | 1,286,600 | +3,000 | 0.55% | 17,188,976 |
| 2025-07-29 | 2025-07-25 | 13.660 | 1,283,600 | +128,000 | 0.55% | 17,533,976 |
| 2025-07-28 | 2025-07-24 | 13.800 | 1,155,600 | +6,000 | 0.50% | 15,947,280 |
| 2025-07-25 | 2025-07-23 | 14.200 | 1,149,600 | +6,600 | 0.49% | 16,324,320 |
| 2025-07-22 | 2025-07-18 | 15.000 | 1,143,000 | -7,600 | 0.49% | 17,145,000 |
| 2025-07-21 | 2025-07-17 | 14.980 | 1,150,600 | +13,800 | 0.49% | 17,235,988 |
| 2025-07-18 | 2025-07-16 | 15.600 | 1,136,800 | -8,800 | 0.49% | 17,734,080 |
| 2025-07-16 | 2025-07-14 | 14.560 | 1,145,600 | -800 | 0.49% | 16,679,936 |
| 2025-07-14 | 2025-07-10 | 14.080 | 1,146,400 | +1,600 | 0.49% | 16,141,312 |
| 2025-07-10 | 2025-07-08 | 14.340 | 1,144,800 | -18,800 | 0.49% | 16,416,432 |
| 2025-07-09 | 2025-07-07 | 14.300 | 1,163,600 | +22,200 | 0.50% | 16,639,480 |
| 2025-07-08 | 2025-07-04 | 14.560 | 1,141,400 | -14,800 | 0.49% | 16,618,784 |
| 2025-07-07 | 2025-07-03 | 14.620 | 1,156,200 | -800 | 0.50% | 16,903,644 |
| 2025-07-04 | 2025-07-02 | 15.600 | 1,157,000 | -7,200 | 0.50% | 18,049,200 |
| 2025-07-03 | 2025-06-30 | 15.300 | 1,164,200 | -1,400 | 0.50% | 17,812,260 |
| 2025-07-02 | 2025-06-27 | 15.560 | 1,165,600 | -22,200 | 0.50% | 18,136,736 |
| 2025-06-27 | 2025-06-25 | 14.860 | 1,187,800 | +1,200 | 0.51% | 17,650,708 |
| 2025-06-26 | 2025-06-24 | 14.420 | 1,186,600 | +2,800 | 0.51% | 17,110,772 |
| 2025-06-25 | 2025-06-23 | 14.700 | 1,183,800 | -14,200 | 0.51% | 17,401,860 |
| 2025-06-24 | 2025-06-20 | 14.540 | 1,198,000 | +200 | 0.51% | 17,418,920 |
| 2025-06-23 | 2025-06-19 | 14.980 | 1,197,800 | +8,000 | 0.51% | 17,943,044 |
| 2025-06-20 | 2025-06-18 | 15.440 | 1,189,800 | +8,600 | 0.51% | 18,370,512 |
| 2025-06-18 | 2025-06-16 | 15.760 | 1,181,200 | +13,000 | 0.51% | 18,615,712 |
| 2025-06-17 | 2025-06-13 | 15.860 | 1,168,200 | -18,200 | 0.50% | 18,527,652 |
| 2025-06-16 | 2025-06-12 | 14.880 | 1,186,400 | +2,800 | 0.51% | 17,653,632 |
| 2025-06-13 | 2025-06-11 | 14.580 | 1,183,600 | -14,600 | 0.51% | 17,256,888 |
| 2025-06-12 | 2025-06-10 | 14.700 | 1,198,200 | +7,200 | 0.51% | 17,613,540 |
| 2025-06-11 | 2025-06-09 | 15.100 | 1,191,000 | +8,200 | 0.51% | 17,984,100 |
| 2025-06-10 | 2025-06-06 | 15.560 | 1,182,800 | +3,800 | 0.51% | 18,404,368 |
| 2025-06-06 | 2025-06-04 | 15.700 | 1,179,000 | +5,000 | 0.51% | 18,510,300 |
| 2025-06-04 | 2025-06-02 | 16.000 | 1,174,000 | +1,000 | 0.50% | 18,784,000 |
| 2025-06-02 | 2025-05-29 | 16.400 | 1,173,000 | -4,800 | 0.50% | 19,237,200 |
| 2025-05-30 | 2025-05-28 | 15.700 | 1,177,800 | -6,000 | 0.51% | 18,491,460 |
| 2025-05-29 | 2025-05-27 | 15.740 | 1,183,800 | +11,200 | 0.51% | 18,633,012 |
| 2025-05-28 | 2025-05-26 | 15.980 | 1,172,600 | -1,000 | 0.50% | 18,738,148 |
| 2025-05-27 | 2025-05-23 | 15.380 | 1,173,600 | +1,200 | 0.50% | 18,049,968 |
| 2025-05-26 | 2025-05-22 | 15.660 | 1,172,400 | +1,000 | 0.50% | 18,359,784 |
| 2025-05-23 | 2025-05-21 | 15.960 | 1,171,400 | +10,000 | 0.50% | 18,695,544 |
| 2025-05-22 | 2025-05-20 | 16.100 | 1,161,400 | +9,600 | 0.50% | 18,698,540 |
| 2025-05-21 | 2025-05-19 | 16.772 | 1,151,800 | +21,000 | 0.49% | 19,317,894 |
| 2025-05-20 | 2025-05-16 | 17.241 | 1,130,800 | +26,103 | 0.49% | 19,496,353 |
| 2025-05-19 | 2025-05-15 | 17.588 | 1,104,697 | +2,745 | 0.48% | 19,429,486 |
| 2025-05-16 | 2025-05-14 | 17.853 | 1,101,952 | -1,176 | 0.48% | 19,673,499 |
| 2025-05-15 | 2025-05-13 | 17.792 | 1,103,128 | -34,700 | 0.48% | 19,626,971 |
| 2025-05-14 | 2025-05-12 | 17.282 | 1,137,828 | -153,697 | 0.50% | 19,663,956 |
| 2025-05-13 | 2025-05-09 | 17.915 | 1,291,525 | +588 | 0.57% | 23,137,062 |
| 2025-05-12 | 2025-05-08 | 17.955 | 1,290,937 | -20,388 | 0.57% | 23,179,208 |
| 2025-05-09 | 2025-05-07 | 18.119 | 1,311,325 | -2,941 | 0.57% | 23,759,330 |
| 2025-05-08 | 2025-05-06 | 18.037 | 1,314,266 | +7,842 | 0.58% | 23,705,352 |
| 2025-05-07 | 2025-05-02 | 17.690 | 1,306,424 | -6,665 | 0.57% | 23,110,755 |
| 2025-05-06 | 2025-04-30 | 17.751 | 1,313,089 | +18,624 | 0.57% | 23,309,035 |
| 2025-05-02 | 2025-04-29 | 18.200 | 1,294,465 | -7,058 | 0.57% | 23,559,499 |
| 2025-04-30 | 2025-04-28 | 17.588 | 1,301,523 | -7,841 | 0.57% | 22,891,275 |
| 2025-04-29 | 2025-04-25 | 17.017 | 1,309,364 | -197 | 0.57% | 22,281,136 |
| 2025-04-28 | 2025-04-24 | 16.772 | 1,309,561 | -14,311 | 0.57% | 21,963,848 |
| 2025-04-25 | 2025-04-23 | 16.833 | 1,323,872 | +13,919 | 0.58% | 22,284,907 |
| 2025-04-24 | 2025-04-22 | 16.323 | 1,309,953 | +178,595 | 1.96% | 21,382,406 |
| 2025-04-23 | 2025-04-17 | 17.792 | 1,131,358 | +10,194 | 1.69% | 20,129,242 |
| 2025-04-22 | 2025-04-16 | 18.384 | 1,121,164 | +18,820 | 1.68% | 20,611,273 |
| 2025-04-17 | 2025-04-15 | 19.159 | 1,102,344 | -2,353 | 1.65% | 21,119,985 |
| 2025-04-16 | 2025-04-14 | 19.771 | 1,104,697 | +7,646 | 1.65% | 21,841,267 |
| 2025-04-15 | 2025-04-11 | 19.894 | 1,097,051 | -55,284 | 1.64% | 21,824,400 |
| 2025-04-14 | 2025-04-10 | 18.261 | 1,152,335 | -3,333 | 1.72% | 21,043,243 |
| 2025-04-11 | 2025-04-09 | 17.098 | 1,155,668 | -24,701 | 1.73% | 19,760,048 |
| 2025-04-10 | 2025-04-08 | 16.160 | 1,180,369 | -14,507 | 1.76% | 19,074,530 |
| 2025-04-09 | 2025-04-07 | 15.099 | 1,194,876 | -20,780 | 1.79% | 18,041,201 |
| 2025-04-08 | 2025-04-03 | 15.915 | 1,215,656 | -589 | 1.82% | 19,347,113 |
| 2025-04-07 | 2025-04-02 | 16.099 | 1,216,245 | -17,251 | 1.82% | 19,579,831 |
| 2025-04-03 | 2025-04-01 | 16.037 | 1,233,496 | -12,547 | 1.84% | 19,782,044 |
| 2025-04-02 | 2025-03-31 | 15.140 | 1,246,043 | -14,507 | 1.86% | 18,864,609 |
| 2025-04-01 | 2025-03-28 | 15.119 | 1,260,550 | +2,352 | 1.88% | 19,058,520 |
| 2025-03-31 | 2025-03-27 | 14.813 | 1,258,198 | -980 | 1.88% | 18,637,879 |
| 2025-03-28 | 2025-03-26 | 14.446 | 1,259,178 | -5,293 | 1.88% | 18,189,940 |
| 2025-03-27 | 2025-03-25 | 14.568 | 1,264,471 | -65,870 | 1.89% | 18,421,202 |
| 2025-03-26 | 2025-03-24 | 15.303 | 1,330,341 | +30,975 | 1.99% | 20,358,000 |
| 2025-03-25 | 2025-03-21 | 15.670 | 1,299,366 | -18,036 | 1.94% | 20,361,211 |
| 2025-03-24 | 2025-03-20 | 15.507 | 1,317,402 | +86,258 | 1.97% | 20,428,797 |
| 2025-03-21 | 2025-03-19 | 16.752 | 1,231,144 | +64,106 | 1.84% | 20,623,525 |
| 2025-03-20 | 2025-03-18 | 17.200 | 1,167,038 | +33,131 | 1.74% | 20,073,516 |
| 2025-03-19 | 2025-03-17 | 17.160 | 1,133,907 | +107,823 | 1.69% | 19,457,378 |
| 2025-03-18 | 2025-03-14 | 16.221 | 1,026,084 | +62,538 | 1.53% | 16,644,123 |
| 2025-03-17 | 2025-03-13 | 16.221 | 963,546 | -2,549 | 1.44% | 15,629,693 |
| 2025-03-14 | 2025-03-12 | 16.058 | 966,095 | -13,331 | 1.44% | 15,513,345 |
| 2025-03-13 | 2025-03-11 | 16.160 | 979,426 | -6,077 | 1.46% | 15,827,331 |
| 2025-03-12 | 2025-03-10 | 15.772 | 985,503 | +37,836 | 1.47% | 15,543,482 |
| 2025-03-11 | 2025-03-07 | 17.343 | 947,667 | +6,273 | 1.42% | 16,435,600 |
| 2025-03-10 | 2025-03-06 | 18.200 | 941,394 | +3,333 | 1.41% | 17,133,542 |
| 2025-03-07 | 2025-03-05 | 18.261 | 938,061 | +1,960 | 1.40% | 17,130,301 |
| 2025-03-06 | 2025-03-04 | 18.078 | 936,101 | -784 | 1.40% | 16,922,609 |
| 2025-03-05 | 2025-03-03 | 18.057 | 936,885 | -3,921 | 1.40% | 16,917,666 |
| 2025-03-04 | 2025-02-28 | 17.772 | 940,806 | -1,372 | 1.41% | 16,719,724 |
| 2025-03-03 | 2025-02-27 | 17.813 | 942,178 | +3,137 | 1.41% | 16,782,555 |
| 2025-02-28 | 2025-02-26 | 17.282 | 939,041 | +19,212 | 1.40% | 16,228,517 |
| 2025-02-27 | 2025-02-25 | 17.833 | 919,829 | +4,117 | 1.37% | 16,403,231 |
| 2025-02-26 | 2025-02-24 | 18.894 | 915,712 | +10,586 | 1.37% | 17,301,381 |
| 2025-02-25 | 2025-02-21 | 19.302 | 905,126 | -2,941 | 1.35% | 17,470,730 |
| 2025-02-24 | 2025-02-20 | 18.465 | 908,067 | -1,960 | 1.36% | 16,767,849 |
| 2025-02-21 | 2025-02-19 | 18.608 | 910,027 | +784 | 1.36% | 16,934,017 |
| 2025-02-20 | 2025-02-18 | 18.323 | 909,243 | -24,309 | 1.36% | 16,659,700 |
| 2025-02-19 | 2025-02-17 | 17.282 | 933,552 | -7,450 | 1.40% | 16,133,656 |
| 2025-02-18 | 2025-02-14 | 16.915 | 941,002 | -91,747 | 1.41% | 15,916,807 |
| 2025-02-17 | 2025-02-13 | 16.711 | 1,032,749 | -8,234 | 1.54% | 17,257,964 |
| 2025-02-14 | 2025-02-12 | 16.384 | 1,040,983 | +27,250 | 1.56% | 17,055,720 |
| 2025-02-13 | 2025-02-11 | 16.303 | 1,013,733 | +38,424 | 1.52% | 16,526,513 |
| 2025-02-12 | 2025-02-10 | 16.752 | 975,309 | -1,960 | 1.46% | 16,337,901 |
| 2025-02-11 | 2025-02-07 | 17.241 | 977,269 | +14,115 | 1.46% | 16,849,294 |
| 2025-02-10 | 2025-02-06 | 17.343 | 963,154 | +43,129 | 1.44% | 16,704,194 |
| 2025-02-07 | 2025-02-05 | 18.690 | 920,025 | -6,666 | 1.37% | 17,195,150 |
| 2025-02-06 | 2025-02-04 | 17.466 | 926,691 | -588 | 1.38% | 16,185,257 |
| 2025-02-05 | 2025-02-03 | 16.486 | 927,279 | -1,568 | 1.39% | 15,287,366 |
| 2025-02-04 | 2025-01-28 | 16.425 | 928,847 | -11,174 | 1.39% | 15,256,360 |
| 2025-02-03 | 2025-01-24 | 16.425 | 940,021 | +12,154 | 1.40% | 15,439,894 |
| 2025-01-27 | 2025-01-23 | 16.527 | 927,867 | +36,660 | 1.39% | 15,334,924 |
| 2025-01-24 | 2025-01-22 | 18.261 | 891,207 | +36,856 | 1.33% | 16,274,682 |
| 2025-01-23 | 2025-01-21 | 15.915 | 854,351 | +52,539 | 1.28% | 13,596,960 |
| 2025-01-21 | 2025-01-17 | 14.834 | 801,812 | +35,484 | 1.20% | 11,893,724 |
| 2025-01-20 | 2025-01-16 | 15.466 | 766,328 | -15,684 | 1.15% | 11,852,086 |
| 2025-01-17 | 2025-01-15 | 14.344 | 782,012 | +18,624 | 1.17% | 11,217,075 |
| 2025-01-16 | 2025-01-14 | 14.487 | 763,388 | -19,800 | 1.14% | 11,058,967 |
| 2025-01-15 | 2025-01-13 | 14.466 | 783,188 | +4,509 | 1.17% | 11,329,823 |
| 2025-01-14 | 2025-01-10 | 14.221 | 778,679 | +6,862 | 1.16% | 11,073,939 |
| 2025-01-13 | 2025-01-09 | 14.548 | 771,817 | -6,274 | 1.15% | 11,228,319 |
| 2025-01-10 | 2025-01-08 | 13.915 | 778,091 | -6,861 | 1.16% | 10,827,436 |
| 2025-01-09 | 2025-01-07 | 13.711 | 784,952 | -392 | 1.17% | 10,762,750 |
| 2025-01-08 | 2025-01-06 | 13.793 | 785,344 | +4,901 | 1.17% | 10,832,221 |
| 2025-01-07 | 2025-01-03 | 14.262 | 780,443 | -8,038 | 1.17% | 11,130,873 |
| 2025-01-06 | 2025-01-02 | 13.895 | 788,481 | -22,153 | 1.18% | 10,955,929 |
| 2025-01-03 | 2024-12-31 | 12.732 | 810,634 | -8,625 | 1.21% | 10,320,964 |
| 2025-01-02 | 2024-12-27 | 13.528 | 819,259 | -38,817 | 1.22% | 11,082,701 |
| 2024-12-30 | 2024-12-24 | 14.283 | 858,076 | -43,717 | 1.28% | 12,255,603 |
| 2024-12-27 | 2024-12-20 | 15.344 | 901,793 | +4,705 | 1.35% | 13,836,797 |
| 2024-12-23 | 2024-12-19 | 15.833 | 897,088 | -4,313 | 1.34% | 14,203,901 |
| 2024-12-20 | 2024-12-18 | 15.405 | 901,401 | +5,489 | 1.35% | 13,885,959 |
| 2024-12-19 | 2024-12-17 | 15.282 | 895,912 | +13,331 | 1.34% | 13,691,721 |
| 2024-12-18 | 2024-12-16 | 16.119 | 882,581 | +34,503 | 1.32% | 14,226,319 |
| 2024-12-17 | 2024-12-13 | 14.405 | 848,078 | +8,430 | 1.27% | 12,216,629 |
| 2024-12-16 | 2024-12-12 | 13.405 | 839,648 | -33,131 | 1.25% | 11,255,726 |
| 2024-12-13 | 2024-12-11 | 12.875 | 872,779 | -26,270 | 1.30% | 11,236,848 |
| 2024-12-12 | 2024-12-10 | 12.814 | 899,049 | -13,330 | 1.34% | 11,520,037 |
| 2024-12-11 | 2024-12-09 | 11.426 | 912,379 | -17,448 | 1.36% | 10,424,955 |
| 2024-12-10 | 2024-12-06 | 11.834 | 929,827 | -59,401 | 1.39% | 11,003,758 |
| 2024-12-09 | 2024-12-05 | 12.671 | 989,228 | -16,271 | 1.48% | 12,534,265 |
| 2024-12-06 | 2024-12-04 | 12.752 | 1,005,499 | -19,213 | 1.50% | 12,822,495 |
| 2024-12-05 | 2024-12-03 | 12.712 | 1,024,712 | -1,764 | 1.53% | 13,025,690 |
| 2024-12-04 | 2024-12-02 | 13.467 | 1,026,476 | -66,262 | 1.53% | 13,823,042 |
| 2024-12-03 | 2024-11-29 | 13.160 | 1,092,738 | 1.63% | 14,380,919 |
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