History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 99.550 74,900 +0 0.03% 7,456,295
2025-10-13 2025-10-09 100.900 74,900 +0 0.03% 7,557,410
2025-10-10 2025-10-08 101.700 74,900 -4,900 0.03% 7,617,330
2025-10-09 2025-10-06 101.500 79,800 +1,200 0.03% 8,099,700
2025-10-08 2025-10-03 104.700 78,600 +2,100 0.03% 8,229,420
2025-10-06 2025-10-02 104.900 76,500 -600 0.03% 8,024,850
2025-10-03 2025-09-30 103.700 77,100 +8,100 0.03% 7,995,270
2025-10-02 2025-09-29 106.800 69,000 +5,400 0.03% 7,369,200
2025-09-29 2025-09-25 104.900 63,600 -1,100 0.02% 6,671,640
2025-09-26 2025-09-24 104.700 64,700 -2,700 0.02% 6,774,090
2025-09-25 2025-09-23 106.600 67,400 -21,600 0.03% 7,184,840
2025-09-24 2025-09-22 108.600 89,000 +4,400 0.03% 9,665,400
2025-09-23 2025-09-19 111.400 84,600 +4,700 0.03% 9,424,440
2025-09-22 2025-09-18 105.800 79,900 -23,200 0.03% 8,453,420
2025-09-19 2025-09-17 103.500 103,100 +300 0.04% 10,670,850
2025-09-18 2025-09-16 104.100 102,800 -4,000 0.04% 10,701,480
2025-09-17 2025-09-15 103.700 106,800 -4,400 0.04% 11,075,160
2025-09-16 2025-09-12 101.300 111,200 -100 0.04% 11,264,560
2025-09-15 2025-09-11 100.600 111,300 +29,700 0.04% 11,196,780
2025-09-12 2025-09-10 105.600 81,600 -3,800 0.03% 8,616,960
2025-09-11 2025-09-09 102.000 85,400 -8,100 0.03% 8,710,800
2025-09-10 2025-09-08 100.100 93,500 -1,400 0.04% 9,359,350
2025-09-09 2025-09-05 102.700 94,900 -12,100 0.04% 9,746,230
2025-09-08 2025-09-04 101.300 107,000 -3,700 0.04% 10,839,100
2025-09-05 2025-09-03 97.500 110,700 -1,700 0.04% 10,793,250
2025-09-04 2025-09-02 97.200 112,400 -19,300 0.04% 10,925,280
2025-09-03 2025-09-01 97.550 131,700 -2,200 0.05% 12,847,335
2025-09-02 2025-08-29 98.600 133,900 +3,900 0.05% 13,202,540
2025-09-01 2025-08-28 94.050 130,000 -300 0.05% 12,226,500
2025-08-29 2025-08-27 96.450 130,300 +4,800 0.05% 12,567,435
2025-08-28 2025-08-26 99.000 125,500 -19,400 0.05% 12,424,500
2025-08-27 2025-08-25 96.450 144,900 -7,500 0.06% 13,975,605
2025-08-26 2025-08-22 97.500 152,400 +300 0.06% 14,859,000
2025-08-25 2025-08-21 98.250 152,100 -1,400 0.06% 14,943,825
2025-08-22 2025-08-20 98.450 153,500 -18,400 0.06% 15,112,075
2025-08-21 2025-08-19 96.350 171,900 +3,900 0.07% 16,562,565
2025-08-20 2025-08-18 96.900 168,000 +800 0.06% 16,279,200
2025-08-19 2025-08-15 95.350 167,200 +900 0.06% 15,942,520
2025-08-18 2025-08-14 95.700 166,300 -4,000 0.06% 15,914,910
2025-08-15 2025-08-13 98.500 170,300 -61,400 0.07% 16,774,550
2025-08-14 2025-08-12 98.150 231,700 +4,400 0.09% 22,741,355
2025-08-13 2025-08-11 101.400 227,300 -200 0.09% 23,048,220
2025-08-12 2025-08-08 105.200 227,500 -12,100 0.09% 23,933,000
2025-08-11 2025-08-07 102.800 239,600 -6,900 0.09% 24,630,880
2025-08-08 2025-08-06 102.800 246,500 -6,400 0.09% 25,340,200
2025-08-07 2025-08-05 99.650 252,900 -6,500 0.10% 25,201,485
2025-08-06 2025-08-04 100.000 259,400 +10,800 0.10% 25,940,000
2025-08-05 2025-08-01 99.600 248,600 +3,700 0.09% 24,760,560
2025-08-04 2025-07-31 100.200 244,900 +100 0.09% 24,538,980
2025-08-01 2025-07-30 102.800 244,800 -1,500 0.09% 25,165,440
2025-07-31 2025-07-29 101.100 246,300 -5,500 0.09% 24,900,930
2025-07-30 2025-07-28 99.850 251,800 -7,700 0.10% 25,142,230
2025-07-29 2025-07-25 102.200 259,500 -2,700 0.10% 26,520,900
2025-07-28 2025-07-24 101.500 262,200 -9,600 0.10% 26,613,300
2025-07-25 2025-07-23 101.000 271,800 -8,200 0.10% 27,451,800
2025-07-24 2025-07-22 102.000 280,000 +32,100 0.11% 28,560,000
2025-07-23 2025-07-21 99.900 247,900 -33,800 0.09% 24,765,210
2025-07-22 2025-07-18 98.550 281,700 -3,900 0.11% 27,761,535
2025-07-21 2025-07-17 100.500 285,600 -6,200 0.11% 28,702,800
2025-07-18 2025-07-16 99.500 291,800 +1,700 0.11% 29,034,100
2025-07-17 2025-07-15 101.400 290,100 -13,400 0.11% 29,416,140
2025-07-16 2025-07-14 100.800 303,500 -800 0.12% 30,592,800
2025-07-15 2025-07-11 98.300 304,300 +28,500 0.12% 29,912,690
2025-07-14 2025-07-10 103.300 275,800 +10,900 0.11% 28,490,140
2025-07-11 2025-07-09 106.400 264,900 -2,900 0.10% 28,185,360
2025-07-10 2025-07-08 105.000 267,800 +16,400 0.10% 28,119,000
2025-07-09 2025-07-07 106.900 251,400 -5,300 0.10% 26,874,660
2025-07-08 2025-07-04 103.600 256,700 +81,200 0.10% 26,594,120
2025-07-07 2025-07-03 103.200 175,500 +12,400 0.07% 18,111,600
2025-07-04 2025-07-02 105.800 163,100 -1,900 0.06% 17,255,980
2025-07-03 2025-06-30 108.300 165,000 -2,400 0.06% 17,869,500
2025-07-02 2025-06-27 106.600 167,400 -2,600 0.06% 17,844,840
2025-06-30 2025-06-26 105.400 170,000 -6,000 0.06% 17,918,000
2025-06-27 2025-06-25 107.700 176,000 +1,500 0.07% 18,955,200
2025-06-26 2025-06-24 108.400 174,500 -2,100 0.07% 18,915,800
2025-06-25 2025-06-23 107.400 176,600 -4,200 0.07% 18,966,840
2025-06-24 2025-06-20 99.850 180,800 -73,900 0.07% 18,052,880
2025-06-23 2025-06-19 99.550 254,700 -45,500 0.10% 25,355,385
2025-06-20 2025-06-18 106.200 300,200 +13,100 0.11% 31,881,240
2025-06-19 2025-06-17 109.800 287,100 +18,800 0.11% 31,523,580
2025-06-18 2025-06-16 113.000 268,300 +7,700 0.10% 30,317,900
2025-06-17 2025-06-13 111.300 260,600 +2,900 0.10% 29,004,780
2025-06-16 2025-06-12 117.000 257,700 -11,400 0.10% 30,150,900
2025-06-13 2025-06-11 112.500 269,100 +10,300 0.10% 30,273,750
2025-06-12 2025-06-10 109.300 258,800 +2,200 0.10% 28,286,840
2025-06-11 2025-06-09 113.000 256,600 +16,600 0.10% 28,995,800
2025-06-10 2025-06-06 112.300 240,000 +19,300 0.09% 26,952,000
2025-06-09 2025-06-05 119.000 220,700 +17,700 0.08% 26,263,300
2025-06-06 2025-06-04 127.500 203,000 -31,300 0.08% 25,882,500
2025-06-05 2025-06-03 114.600 234,300 -28,600 0.09% 26,850,780
2025-06-04 2025-06-02 107.000 262,900 +5,300 0.10% 28,130,300
2025-06-03 2025-05-30 110.400 257,600 -1,200 0.10% 28,439,040
2025-06-02 2025-05-29 109.700 258,800 -5,400 0.10% 28,390,360
2025-05-30 2025-05-28 111.800 264,200 -47,200 0.10% 29,537,560
2025-05-29 2025-05-27 114.000 311,400 +63,300 0.12% 35,499,600
2025-05-28 2025-05-26 116.500 248,100 -2,700 0.09% 28,903,650
2025-05-27 2025-05-23 108.700 250,800 +1,200 0.10% 27,261,960
2025-05-26 2025-05-22 108.300 249,600 -9,100 0.10% 27,031,680
2025-05-23 2025-05-21 105.900 258,700 +2,900 0.10% 27,396,330
2025-05-22 2025-05-20 112.400 255,800 -23,900 0.10% 28,751,920
2025-05-21 2025-05-19 100.100 279,700 -38,600 0.11% 27,997,970
2025-05-20 2025-05-16 100.000 318,300 +4,100 0.12% 31,830,000
2025-05-19 2025-05-15 104.400 314,200 -12,300 0.12% 32,802,480
2025-05-16 2025-05-14 100.682 326,500 -6,200 0.12% 32,872,615
2025-05-15 2025-05-13 99.573 332,700 -44,845 0.13% 33,128,008
2025-05-14 2025-05-12 99.976 377,545 -160,048 0.15% 37,745,568
2025-05-13 2025-05-09 104.512 537,593 -4,465 0.21% 56,184,683
2025-05-12 2025-05-08 102.798 542,058 +1,092 0.21% 55,722,617
2025-05-09 2025-05-07 108.543 540,966 +4,365 0.21% 58,717,999
2025-05-08 2025-05-06 107.031 536,601 +1,687 0.21% 57,433,009
2025-05-07 2025-05-02 107.837 534,914 -2,580 0.21% 57,683,727
2025-05-06 2025-04-30 107.434 537,494 -1,984 0.21% 57,745,268
2025-05-02 2025-04-29 109.551 539,478 -20,837 0.21% 59,100,187
2025-04-30 2025-04-28 100.581 560,315 +2,183 0.22% 56,357,065
2025-04-29 2025-04-25 101.186 558,132 +4,068 0.21% 56,474,996
2025-04-28 2025-04-24 103.907 554,064 -4,663 0.21% 57,571,053
2025-04-25 2025-04-23 103.302 558,727 +793 0.22% 57,717,711
2025-04-24 2025-04-22 103.201 557,934 -9,525 0.21% 57,579,562
2025-04-23 2025-04-17 98.969 567,459 +7,739 0.22% 56,160,576
2025-04-22 2025-04-16 100.077 559,720 +8,534 0.22% 56,015,169
2025-04-17 2025-04-15 104.411 551,186 +10,517 0.21% 57,549,759
2025-04-16 2025-04-14 108.341 540,669 -7,342 0.21% 58,576,782
2025-04-15 2025-04-11 102.798 548,011 -2,481 0.21% 56,334,575
2025-04-14 2025-04-10 99.876 550,492 +6,350 0.21% 54,980,697
2025-04-11 2025-04-09 99.472 544,142 -27,683 0.21% 54,127,127
2025-04-10 2025-04-08 93.577 571,825 -198 0.22% 53,509,466
2025-04-09 2025-04-07 90.654 572,023 -12,006 0.22% 51,856,146
2025-04-08 2025-04-03 104.108 584,029 -2,580 0.22% 60,802,342
2025-04-07 2025-04-02 102.899 586,609 +15,082 0.23% 60,361,502
2025-04-03 2025-04-01 110.055 571,527 -16,273 0.22% 62,899,177
2025-04-02 2025-03-31 99.926 587,800 -3,473 0.23% 58,736,474
2025-04-01 2025-03-28 103.806 591,273 -15,379 0.23% 61,377,733
2025-03-31 2025-03-27 114.791 606,652 +1,686 0.23% 69,638,424
2025-03-28 2025-03-26 105.318 604,966 -3,175 0.23% 63,713,701
2025-03-27 2025-03-25 99.271 608,141 +1,588 0.23% 60,370,683
2025-03-26 2025-03-24 105.116 606,553 -6,946 0.23% 63,758,580
2025-03-25 2025-03-21 108.845 613,499 +12,800 0.24% 66,776,429
2025-03-24 2025-03-20 112.675 600,699 -2,381 0.23% 67,683,730
2025-03-21 2025-03-19 114.489 603,080 -12,403 0.23% 69,046,049
2025-03-20 2025-03-18 106.628 615,483 +13,197 0.24% 65,627,718
2025-03-19 2025-03-17 111.264 602,286 -8,732 0.23% 67,012,746
2025-03-18 2025-03-14 101.790 611,018 -5,061 0.24% 62,195,785
2025-03-17 2025-03-13 101.992 616,079 +7,145 0.24% 62,835,126
2025-03-14 2025-03-12 103.403 608,934 -9,327 0.23% 62,965,573
2025-03-13 2025-03-11 105.116 618,261 -16,075 0.24% 64,989,281
2025-03-12 2025-03-10 92.770 634,336 -32,545 0.24% 58,847,596
2025-03-11 2025-03-07 85.968 666,881 -794 0.26% 57,330,133
2025-03-10 2025-03-06 84.909 667,675 +5,854 0.26% 56,691,846
2025-03-07 2025-03-05 80.626 661,821 -9,922 0.25% 53,360,035
2025-03-06 2025-03-04 78.056 671,743 +11,113 0.26% 52,433,657
2025-03-05 2025-03-03 82.642 660,630 +7,343 0.25% 54,595,609
2025-03-04 2025-02-28 75.940 653,287 +2,083 0.25% 49,610,413
2025-03-03 2025-02-27 78.610 651,204 -7,045 0.25% 51,191,427
2025-02-28 2025-02-26 73.571 658,249 +9,625 0.25% 48,428,235
2025-02-27 2025-02-25 71.354 648,624 -3,274 0.25% 46,281,971
2025-02-26 2025-02-24 72.563 651,898 -5,656 0.25% 47,303,984
2025-02-25 2025-02-21 73.168 657,554 +1,488 0.25% 48,112,023
2025-02-24 2025-02-20 73.370 656,066 +4,366 0.25% 48,135,389
2025-02-21 2025-02-19 74.781 651,700 -7,342 0.25% 48,734,577
2025-02-20 2025-02-18 74.478 659,042 -6,549 0.25% 49,084,357
2025-02-19 2025-02-17 72.463 665,591 +12,403 0.26% 48,230,516
2025-02-18 2025-02-14 77.099 653,188 -4,465 0.25% 50,359,940
2025-02-17 2025-02-13 72.815 657,653 +1,984 0.25% 47,887,287
2025-02-14 2025-02-12 74.478 655,669 -17,761 0.25% 48,833,141
2025-02-13 2025-02-11 69.994 673,430 -893 0.26% 47,135,735
2025-02-12 2025-02-10 71.304 674,323 -4,663 0.26% 48,081,720
2025-02-11 2025-02-07 72.614 678,986 -10,121 0.26% 49,303,798
2025-02-10 2025-02-06 69.893 689,107 +13,792 0.27% 48,163,573
2025-02-07 2025-02-05 71.253 675,315 +893 0.26% 48,118,423
2025-02-06 2025-02-04 74.025 674,422 +10,419 0.26% 49,923,969
2025-02-05 2025-02-03 75.184 664,003 -3,969 0.26% 49,922,284
2025-02-04 2025-01-28 71.656 667,972 +9,327 0.26% 47,864,490
2025-02-03 2025-01-24 73.017 658,645 -1,786 0.25% 48,092,280
2025-01-27 2025-01-23 68.633 660,431 +15,975 0.25% 45,327,330
2025-01-24 2025-01-22 68.532 644,456 +11,807 0.25% 44,165,968
2025-01-23 2025-01-21 67.978 632,649 -9,327 0.24% 43,006,129
2025-01-22 2025-01-20 62.435 641,976 -9,724 0.25% 40,081,658
2025-01-21 2025-01-17 59.462 651,700 -7,838 0.25% 38,751,213
2025-01-20 2025-01-16 58.454 659,538 -1,886 0.25% 38,552,575
2025-01-17 2025-01-15 58.706 661,424 -4,068 0.25% 38,829,469
2025-01-16 2025-01-14 58.051 665,492 +11,212 0.26% 38,632,329
2025-01-15 2025-01-13 59.462 654,280 -793 0.25% 38,904,625
2025-01-14 2025-01-10 60.722 655,073 -9,427 0.25% 39,777,027
2025-01-13 2025-01-09 58.605 664,500 -5,258 0.26% 38,943,078
2025-01-10 2025-01-08 56.841 669,758 -2,878 0.26% 38,069,975
2025-01-09 2025-01-07 58.655 672,636 -9,922 0.26% 39,453,784
2025-01-08 2025-01-06 57.345 682,558 -3,275 0.26% 39,141,494
2025-01-07 2025-01-03 59.462 685,833 -8,533 0.28% 40,780,821
2025-01-06 2025-01-02 58.252 694,366 -12,403 0.28% 40,448,448
2025-01-03 2024-12-31 58.706 706,769 -60,824 0.28% 41,491,487
2025-01-02 2024-12-27 57.648 767,593 -39,292 0.31% 44,249,932
2024-12-30 2024-12-24 55.430 806,885 -20,837 0.33% 44,725,984
2024-12-27 2024-12-20 56.690 827,722 -596 0.33% 46,923,738
2024-12-23 2024-12-19 60.066 828,318 +497 0.33% 49,754,107
2024-12-20 2024-12-18 61.477 827,821 -27,684 0.33% 50,892,273
2024-12-19 2024-12-17 58.958 855,505 -35,919 0.34% 50,438,712
2024-12-18 2024-12-16 55.078 891,424 +12,800 0.36% 49,097,577
2024-12-17 2024-12-13 56.035 878,624 -13,693 0.35% 49,233,808
2024-12-16 2024-12-12 58.454 892,317 -60,030 0.36% 52,159,418
2024-12-13 2024-12-11 52.357 952,347 -164,314 0.38% 49,861,615
2024-12-12 2024-12-10 53.012 1,116,661 0.45% 59,196,042

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