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 | 140.700 | 540 | +0 | 0.00% | 75,978 |
| 2025-10-13 | 2025-10-09 | 145.200 | 540 | +0 | 0.00% | 78,408 |
| 2025-10-10 | 2025-10-08 | 149.900 | 540 | +0 | 0.00% | 80,946 |
| 2025-10-09 | 2025-10-06 | 149.000 | 540 | +0 | 0.00% | 80,460 |
| 2025-10-08 | 2025-10-03 | 152.300 | 540 | +0 | 0.00% | 82,242 |
| 2025-10-06 | 2025-10-02 | 153.100 | 540 | +0 | 0.00% | 82,674 |
| 2025-10-03 | 2025-09-30 | 155.000 | 540 | +140 | 0.00% | 83,700 |
| 2025-09-29 | 2025-09-25 | 159.700 | 400 | -60 | 0.00% | 63,880 |
| 2025-09-25 | 2025-09-23 | 170.000 | 460 | +80 | 0.00% | 78,200 |
| 2025-09-24 | 2025-09-22 | 176.300 | 380 | -240 | 0.00% | 66,994 |
| 2025-09-23 | 2025-09-19 | 183.700 | 620 | +220 | 0.00% | 113,894 |
| 2025-09-22 | 2025-09-18 | 196.800 | 400 | -860 | 0.00% | 78,720 |
| 2025-09-18 | 2025-09-16 | 163.900 | 1,260 | -80 | 0.00% | 206,514 |
| 2025-09-17 | 2025-09-15 | 170.200 | 1,340 | +480 | 0.00% | 228,068 |
| 2025-09-16 | 2025-09-12 | 160.500 | 860 | +460 | 0.00% | 138,030 |
| 2025-09-04 | 2025-09-02 | 145.200 | 400 | -500 | 0.00% | 58,080 |
| 2025-09-02 | 2025-08-29 | 147.000 | 900 | -500 | 0.00% | 132,300 |
| 2025-09-01 | 2025-08-28 | 147.300 | 1,400 | +500 | 0.00% | 206,220 |
| 2025-08-29 | 2025-08-27 | 154.200 | 900 | -500 | 0.00% | 138,780 |
| 2025-08-27 | 2025-08-25 | 156.200 | 1,400 | +20 | 0.00% | 218,680 |
| 2025-08-21 | 2025-08-19 | 154.700 | 1,380 | +1,080 | 0.00% | 213,486 |
| 2025-08-11 | 2025-08-07 | 167.000 | 300 | -500 | 0.00% | 50,100 |
| 2025-08-08 | 2025-08-06 | 164.800 | 800 | -60 | 0.00% | 131,840 |
| 2025-08-05 | 2025-08-01 | 156.900 | 860 | +460 | 0.00% | 134,934 |
| 2025-08-04 | 2025-07-31 | 170.700 | 400 | -1,480 | 0.00% | 68,280 |
| 2025-07-31 | 2025-07-29 | 164.000 | 1,880 | -500 | 0.00% | 308,320 |
| 2025-07-28 | 2025-07-24 | 170.000 | 2,380 | +280 | 0.01% | 404,600 |
| 2025-07-24 | 2025-07-22 | 172.800 | 2,100 | +500 | 0.01% | 362,880 |
| 2025-07-21 | 2025-07-17 | 175.400 | 1,600 | +220 | 0.00% | 280,640 |
| 2025-07-10 | 2025-07-08 | 168.500 | 1,380 | +100 | 0.00% | 232,530 |
| 2025-07-07 | 2025-07-03 | 177.000 | 1,280 | -500 | 0.00% | 226,560 |
| 2025-07-03 | 2025-06-30 | 179.600 | 1,780 | +500 | 0.00% | 319,688 |
| 2025-06-30 | 2025-06-26 | 178.200 | 1,280 | +100 | 0.00% | 228,096 |
| 2025-06-27 | 2025-06-25 | 182.000 | 1,180 | +300 | 0.00% | 214,760 |
| 2025-06-26 | 2025-06-24 | 184.400 | 880 | +260 | 0.00% | 162,272 |
| 2025-06-25 | 2025-06-23 | 193.500 | 620 | -220 | 0.00% | 119,970 |
| 2025-06-18 | 2025-06-16 | 198.500 | 840 | -220 | 0.00% | 166,740 |
| 2025-06-17 | 2025-06-13 | 196.100 | 1,060 | +600 | 0.00% | 207,866 |
| 2025-06-16 | 2025-06-12 | 208.600 | 460 | -80 | 0.00% | 95,956 |
| 2025-06-13 | 2025-06-11 | 211.400 | 540 | +100 | 0.00% | 114,156 |
| 2025-06-12 | 2025-06-10 | 212.200 | 440 | -800 | 0.00% | 93,368 |
| 2025-06-10 | 2025-06-06 | 215.000 | 1,240 | +1,000 | 0.00% | 266,600 |
| 2025-06-09 | 2025-06-05 | 215.800 | 240 | -100 | 0.00% | 51,792 |
| 2025-06-06 | 2025-06-04 | 205.000 | 340 | +300 | 0.00% | 69,700 |
| 2025-06-05 | 2025-06-03 | 206.400 | 40 | -100 | 0.00% | 8,256 |
| 2025-06-04 | 2025-06-02 | 218.000 | 140 | +100 | 0.00% | 30,520 |
| 2025-05-29 | 2025-05-27 | 242.000 | 40 | -60 | 0.00% | 9,680 |
| 2025-05-19 | 2025-05-15 | 214.800 | 100 | +60 | 0.00% | 21,480 |
| 2025-05-14 | 2025-05-12 | 189.800 | 40 | -1,300 | 0.00% | 7,592 |
| 2025-05-12 | 2025-05-08 | 184.900 | 1,340 | -220 | 0.00% | 247,766 |
| 2025-05-08 | 2025-05-06 | 179.900 | 1,560 | -120 | 0.00% | 280,644 |
| 2025-04-30 | 2025-04-28 | 164.900 | 1,680 | -300 | 0.00% | 277,032 |
| 2025-04-25 | 2025-04-23 | 157.900 | 1,980 | -200 | 0.00% | 312,642 |
| 2025-04-24 | 2025-04-22 | 147.000 | 2,180 | -80 | 0.01% | 320,460 |
| 2025-04-23 | 2025-04-17 | 156.900 | 2,260 | +300 | 0.01% | 354,594 |
| 2025-04-22 | 2025-04-16 | 163.900 | 1,960 | +480 | 0.00% | 321,244 |
| 2025-04-14 | 2025-04-10 | 146.000 | 1,480 | +500 | 0.00% | 216,080 |
| 2025-04-09 | 2025-04-07 | 126.700 | 980 | -700 | 0.00% | 124,166 |
| 2025-04-08 | 2025-04-03 | 175.400 | 1,680 | +100 | 0.00% | 294,672 |
| 2025-04-07 | 2025-04-02 | 175.500 | 1,580 | -20 | 0.00% | 277,290 |
| 2025-04-03 | 2025-04-01 | 172.000 | 1,600 | +360 | 0.00% | 275,200 |
| 2025-04-02 | 2025-03-31 | 179.000 | 1,240 | +100 | 0.00% | 221,960 |
| 2025-04-01 | 2025-03-28 | 191.000 | 1,140 | +240 | 0.00% | 217,740 |
| 2025-03-28 | 2025-03-26 | 195.000 | 900 | -60 | 0.00% | 175,500 |
| 2025-03-27 | 2025-03-25 | 201.800 | 960 | +340 | 0.00% | 193,728 |
| 2025-03-26 | 2025-03-24 | 217.400 | 620 | +160 | 0.00% | 134,788 |
| 2025-03-25 | 2025-03-21 | 244.000 | 460 | -160 | 0.00% | 112,240 |
| 2025-03-24 | 2025-03-20 | 252.600 | 620 | +160 | 0.00% | 156,612 |
| 2025-03-21 | 2025-03-19 | 283.000 | 460 | -60 | 0.00% | 130,180 |
| 2025-03-20 | 2025-03-18 | 259.400 | 520 | -140 | 0.00% | 134,888 |
| 2025-03-18 | 2025-03-14 | 255.600 | 660 | -440 | 0.00% | 168,696 |
| 2025-03-17 | 2025-03-13 | 248.400 | 1,100 | -2,500 | 0.00% | 273,240 |
| 2025-03-14 | 2025-03-12 | 211.000 | 3,600 | +180 | 0.01% | 759,600 |
| 2025-03-13 | 2025-03-11 | 204.200 | 3,420 | -120 | 0.01% | 698,364 |
| 2025-03-12 | 2025-03-10 | 207.200 | 3,540 | +1,400 | 0.01% | 733,488 |
| 2025-03-10 | 2025-03-06 | 247.200 | 2,140 | +100 | 0.01% | 529,008 |
| 2025-03-07 | 2025-03-05 | 229.400 | 2,040 | -220 | 0.01% | 467,976 |
| 2025-03-06 | 2025-03-04 | 218.800 | 2,260 | +80 | 0.01% | 494,488 |
| 2025-03-05 | 2025-03-03 | 218.400 | 2,180 | -180 | 0.01% | 476,112 |
| 2025-03-04 | 2025-02-28 | 201.800 | 2,360 | +880 | 0.01% | 476,248 |
| 2025-03-03 | 2025-02-27 | 232.800 | 1,480 | +20 | 0.00% | 344,544 |
| 2025-02-28 | 2025-02-26 | 212.800 | 1,460 | +280 | 0.00% | 310,688 |
| 2025-02-27 | 2025-02-25 | 208.000 | 1,180 | +320 | 0.00% | 245,440 |
| 2025-02-26 | 2025-02-24 | 213.000 | 860 | +220 | 0.00% | 183,180 |
| 2025-02-25 | 2025-02-21 | 254.800 | 640 | -20 | 0.00% | 163,072 |
| 2025-02-24 | 2025-02-20 | 252.200 | 660 | +500 | 0.00% | 166,452 |
| 2025-02-19 | 2025-02-17 | 239.800 | 160 | -80 | 0.00% | 38,368 |
| 2025-02-18 | 2025-02-14 | 231.200 | 240 | +40 | 0.00% | 55,488 |
| 2025-02-17 | 2025-02-13 | 236.800 | 200 | +40 | 0.00% | 47,360 |
| 2025-02-14 | 2025-02-12 | 234.800 | 160 | -400 | 0.00% | 37,568 |
| 2025-02-11 | 2025-02-07 | 227.000 | 560 | -620 | 0.00% | 127,120 |
| 2025-02-10 | 2025-02-06 | 210.000 | 1,180 | +660 | 0.00% | 247,800 |
| 2025-02-07 | 2025-02-05 | 213.000 | 520 | +260 | 0.00% | 110,760 |
| 2025-02-06 | 2025-02-04 | 221.000 | 260 | -140 | 0.00% | 57,460 |
| 2025-02-05 | 2025-02-03 | 214.400 | 400 | +100 | 0.00% | 85,760 |
| 2025-02-04 | 2025-01-28 | 223.800 | 300 | +20 | 0.00% | 67,140 |
| 2025-02-03 | 2025-01-24 | 217.000 | 280 | -280 | 0.00% | 60,760 |
| 2025-01-27 | 2025-01-23 | 223.000 | 560 | -100 | 0.00% | 124,880 |
| 2025-01-24 | 2025-01-22 | 226.800 | 660 | -180 | 0.00% | 149,688 |
| 2025-01-23 | 2025-01-21 | 225.200 | 840 | -320 | 0.00% | 189,168 |
| 2025-01-22 | 2025-01-20 | 214.800 | 1,160 | -100 | 0.00% | 249,168 |
| 2025-01-21 | 2025-01-17 | 204.000 | 1,260 | +40 | 0.00% | 257,040 |
| 2025-01-20 | 2025-01-16 | 208.400 | 1,220 | -220 | 0.00% | 254,248 |
| 2025-01-17 | 2025-01-15 | 201.000 | 1,440 | -100 | 0.00% | 289,440 |
| 2025-01-16 | 2025-01-14 | 213.000 | 1,540 | -220 | 0.00% | 328,020 |
| 2025-01-15 | 2025-01-13 | 197.000 | 1,760 | +20 | 0.00% | 346,720 |
| 2025-01-14 | 2025-01-10 | 201.000 | 1,740 | +80 | 0.00% | 349,740 |
| 2025-01-13 | 2025-01-09 | 192.300 | 1,660 | -80 | 0.00% | 319,218 |
| 2025-01-10 | 2025-01-08 | 181.000 | 1,740 | -180 | 0.00% | 314,940 |
| 2025-01-09 | 2025-01-07 | 196.700 | 1,920 | -760 | 0.00% | 377,664 |
| 2025-01-08 | 2025-01-06 | 165.200 | 2,680 | -160 | 0.01% | 442,736 |
| 2025-01-07 | 2025-01-03 | 159.100 | 2,840 | -800 | 0.01% | 451,844 |
| 2025-01-06 | 2025-01-02 | 158.300 | 3,640 | +240 | 0.01% | 576,212 |
| 2025-01-03 | 2024-12-31 | 162.000 | 3,400 | -8,960 | 0.01% | 550,800 |
| 2025-01-02 | 2024-12-27 | 155.400 | 12,360 | -420 | 0.03% | 1,920,744 |
| 2024-12-30 | 2024-12-24 | 160.000 | 12,780 | -5,360 | 0.03% | 2,044,800 |
| 2024-12-27 | 2024-12-20 | 147.000 | 18,140 | +1,400 | 0.04% | 2,666,580 |
| 2024-12-23 | 2024-12-19 | 148.200 | 16,740 | -200 | 0.04% | 2,480,868 |
| 2024-12-20 | 2024-12-18 | 149.400 | 16,940 | +2,580 | 0.04% | 2,530,836 |
| 2024-12-19 | 2024-12-17 | 151.100 | 14,360 | +2,800 | 0.04% | 2,169,796 |
| 2024-12-18 | 2024-12-16 | 147.800 | 11,560 | +3,200 | 0.03% | 1,708,568 |
| 2024-12-17 | 2024-12-13 | 163.200 | 8,360 | +1,440 | 0.02% | 1,364,352 |
| 2024-12-16 | 2024-12-12 | 163.000 | 6,920 | -2,000 | 0.02% | 1,127,960 |
| 2024-12-13 | 2024-12-11 | 149.200 | 8,920 | +3,060 | 0.02% | 1,330,864 |
| 2024-12-12 | 2024-12-10 | 145.900 | 5,860 | -180 | 0.01% | 854,974 |
| 2024-12-11 | 2024-12-09 | 142.000 | 6,040 | -1,740 | 0.01% | 857,680 |
| 2024-12-10 | 2024-12-06 | 147.100 | 7,780 | 0.02% | 1,144,438 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy