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 | 24.540 | 82,400 | +0 | 0.03% | 2,022,096 |
| 2025-10-13 | 2025-10-09 | 26.520 | 82,400 | +0 | 0.03% | 2,185,248 |
| 2025-10-10 | 2025-10-08 | 27.680 | 82,400 | +7,400 | 0.03% | 2,280,832 |
| 2025-10-08 | 2025-10-03 | 27.440 | 75,000 | -14,400 | 0.02% | 2,058,000 |
| 2025-10-06 | 2025-10-02 | 27.880 | 89,400 | +1,400 | 0.03% | 2,492,472 |
| 2025-10-03 | 2025-09-30 | 27.300 | 88,000 | -1,800 | 0.03% | 2,402,400 |
| 2025-10-02 | 2025-09-29 | 28.080 | 89,800 | +12,200 | 0.03% | 2,521,584 |
| 2025-09-30 | 2025-09-26 | 27.640 | 77,600 | +6,600 | 0.02% | 2,144,864 |
| 2025-09-29 | 2025-09-25 | 28.860 | 71,000 | -8,000 | 0.02% | 2,049,060 |
| 2025-09-26 | 2025-09-24 | 28.560 | 79,000 | -41,400 | 0.02% | 2,256,240 |
| 2025-09-25 | 2025-09-23 | 27.220 | 120,400 | -9,000 | 0.04% | 3,277,288 |
| 2025-09-23 | 2025-09-19 | 25.820 | 129,400 | -4,200 | 0.04% | 3,341,108 |
| 2025-09-22 | 2025-09-18 | 26.320 | 133,600 | -49,800 | 0.04% | 3,516,352 |
| 2025-09-19 | 2025-09-17 | 26.100 | 183,400 | +22,400 | 0.06% | 4,786,740 |
| 2025-09-18 | 2025-09-16 | 26.480 | 161,000 | +35,200 | 0.05% | 4,263,280 |
| 2025-09-17 | 2025-09-15 | 25.560 | 125,800 | +47,600 | 0.04% | 3,215,448 |
| 2025-09-16 | 2025-09-12 | 24.620 | 78,200 | +59,400 | 0.02% | 1,925,284 |
| 2025-09-10 | 2025-09-08 | 23.720 | 18,800 | +1,800 | 0.01% | 445,936 |
| 2025-09-05 | 2025-09-03 | 22.920 | 17,000 | -400 | 0.01% | 389,640 |
| 2025-09-04 | 2025-09-02 | 22.920 | 17,400 | -2,500 | 0.01% | 398,808 |
| 2025-09-02 | 2025-08-29 | 24.400 | 19,900 | -5,000 | 0.01% | 485,560 |
| 2025-09-01 | 2025-08-28 | 24.700 | 24,900 | -3,600 | 0.01% | 615,030 |
| 2025-08-29 | 2025-08-27 | 24.500 | 28,500 | +9,600 | 0.01% | 698,250 |
| 2025-08-28 | 2025-08-26 | 24.700 | 18,900 | +7,000 | 0.01% | 466,830 |
| 2025-08-27 | 2025-08-25 | 25.000 | 11,900 | +2,000 | 0.00% | 297,500 |
| 2025-08-21 | 2025-08-19 | 24.620 | 9,900 | +200 | 0.00% | 243,738 |
| 2025-08-19 | 2025-08-15 | 23.860 | 9,700 | +2,000 | 0.00% | 231,442 |
| 2025-08-15 | 2025-08-13 | 23.600 | 7,700 | -1,000 | 0.00% | 181,720 |
| 2025-08-13 | 2025-08-11 | 23.600 | 8,700 | -4,000 | 0.00% | 205,320 |
| 2025-08-11 | 2025-08-07 | 23.860 | 12,700 | -6,000 | 0.00% | 303,022 |
| 2025-08-08 | 2025-08-06 | 23.740 | 18,700 | +1,800 | 0.01% | 443,938 |
| 2025-08-05 | 2025-08-01 | 22.950 | 16,900 | +5,000 | 0.01% | 387,855 |
| 2025-08-01 | 2025-07-30 | 23.650 | 11,900 | -1,000 | 0.00% | 281,435 |
| 2025-07-30 | 2025-07-28 | 24.400 | 12,900 | -2,000 | 0.00% | 314,760 |
| 2025-07-29 | 2025-07-25 | 25.100 | 14,900 | +2,000 | 0.00% | 373,990 |
| 2025-07-28 | 2025-07-24 | 24.850 | 12,900 | +3,000 | 0.00% | 320,565 |
| 2025-07-24 | 2025-07-22 | 23.800 | 9,900 | +1,000 | 0.00% | 235,620 |
| 2025-07-23 | 2025-07-21 | 24.450 | 8,900 | +400 | 0.00% | 217,605 |
| 2025-07-17 | 2025-07-15 | 24.100 | 8,500 | +600 | 0.00% | 204,850 |
| 2025-07-15 | 2025-07-11 | 24.100 | 7,900 | -1,200 | 0.00% | 190,390 |
| 2025-07-11 | 2025-07-09 | 24.900 | 9,100 | +2,000 | 0.00% | 226,590 |
| 2025-06-26 | 2025-06-24 | 27.900 | 7,100 | +5,800 | 0.00% | 198,090 |
| 2025-06-25 | 2025-06-23 | 26.400 | 1,300 | -3,000 | 0.00% | 34,320 |
| 2025-06-16 | 2025-06-12 | 29.550 | 4,300 | -1,400 | 0.00% | 127,065 |
| 2025-06-13 | 2025-06-11 | 31.300 | 5,700 | -200 | 0.00% | 178,410 |
| 2025-06-11 | 2025-06-09 | 26.250 | 5,900 | -20,000 | 0.00% | 154,875 |
| 2025-06-10 | 2025-06-06 | 26.600 | 25,900 | +1,700 | 0.01% | 688,940 |
| 2025-06-09 | 2025-06-05 | 26.050 | 24,200 | -2,800 | 0.01% | 630,410 |
| 2025-06-06 | 2025-06-04 | 26.200 | 27,000 | +19,200 | 0.01% | 707,400 |
| 2025-06-05 | 2025-06-03 | 25.000 | 7,800 | -5,800 | 0.00% | 195,000 |
| 2025-06-02 | 2025-05-29 | 25.200 | 13,600 | +2,000 | 0.00% | 342,720 |
| 2025-05-29 | 2025-05-27 | 24.000 | 11,600 | +5,000 | 0.00% | 278,400 |
| 2025-05-28 | 2025-05-26 | 25.000 | 6,600 | -1,000 | 0.00% | 165,000 |
| 2025-05-26 | 2025-05-22 | 25.500 | 7,600 | -10,000 | 0.00% | 193,800 |
| 2025-05-23 | 2025-05-21 | 25.100 | 17,600 | -3,400 | 0.01% | 441,760 |
| 2025-05-22 | 2025-05-20 | 25.350 | 21,000 | -200 | 0.01% | 532,350 |
| 2025-05-20 | 2025-05-16 | 26.200 | 21,200 | +1,000 | 0.01% | 555,440 |
| 2025-05-19 | 2025-05-15 | 26.000 | 20,200 | -1,400 | 0.01% | 525,200 |
| 2025-05-16 | 2025-05-14 | 27.100 | 21,600 | +5,200 | 0.01% | 585,360 |
| 2025-05-15 | 2025-05-13 | 27.300 | 16,400 | -500 | 0.01% | 447,720 |
| 2025-05-14 | 2025-05-12 | 27.650 | 16,900 | +3,500 | 0.01% | 467,285 |
| 2025-05-13 | 2025-05-09 | 26.450 | 13,400 | -2,000 | 0.00% | 354,430 |
| 2025-05-12 | 2025-05-08 | 27.250 | 15,400 | -2,800 | 0.00% | 419,650 |
| 2025-05-09 | 2025-05-07 | 27.750 | 18,200 | -1,000 | 0.01% | 505,050 |
| 2025-05-08 | 2025-05-06 | 28.050 | 19,200 | +4,600 | 0.01% | 538,560 |
| 2025-05-07 | 2025-05-02 | 28.900 | 14,600 | -400 | 0.00% | 421,940 |
| 2025-05-06 | 2025-04-30 | 28.750 | 15,000 | -5,600 | 0.00% | 431,250 |
| 2025-05-02 | 2025-04-29 | 28.100 | 20,600 | -200 | 0.01% | 578,860 |
| 2025-04-30 | 2025-04-28 | 28.100 | 20,800 | +5,800 | 0.01% | 584,480 |
| 2025-04-29 | 2025-04-25 | 28.700 | 15,000 | -1,400 | 0.00% | 430,500 |
| 2025-04-28 | 2025-04-24 | 29.650 | 16,400 | -5,000 | 0.01% | 486,260 |
| 2025-04-25 | 2025-04-23 | 30.600 | 21,400 | +3,000 | 0.01% | 654,840 |
| 2025-04-23 | 2025-04-17 | 28.700 | 18,400 | -1,000 | 0.01% | 528,080 |
| 2025-04-22 | 2025-04-16 | 29.900 | 19,400 | -2,200 | 0.01% | 580,060 |
| 2025-04-16 | 2025-04-14 | 31.350 | 21,600 | -1,400 | 0.01% | 677,160 |
| 2025-04-15 | 2025-04-11 | 30.550 | 23,000 | +5,000 | 0.01% | 702,650 |
| 2025-04-14 | 2025-04-10 | 29.250 | 18,000 | -2,000 | 0.01% | 526,500 |
| 2025-04-11 | 2025-04-09 | 28.350 | 20,000 | -600 | 0.01% | 567,000 |
| 2025-04-10 | 2025-04-08 | 27.850 | 20,600 | +3,600 | 0.01% | 573,710 |
| 2025-04-09 | 2025-04-07 | 26.500 | 17,000 | -4,600 | 0.01% | 450,500 |
| 2025-04-08 | 2025-04-03 | 32.350 | 21,600 | +4,400 | 0.01% | 698,760 |
| 2025-04-07 | 2025-04-02 | 33.550 | 17,200 | -5,000 | 0.01% | 577,060 |
| 2025-04-03 | 2025-04-01 | 32.050 | 22,200 | +10,000 | 0.01% | 711,510 |
| 2025-04-02 | 2025-03-31 | 33.200 | 12,200 | +2,800 | 0.00% | 405,040 |
| 2025-04-01 | 2025-03-28 | 33.500 | 9,400 | -13,000 | 0.00% | 314,900 |
| 2025-03-31 | 2025-03-27 | 32.700 | 22,400 | -4,200 | 0.01% | 732,480 |
| 2025-03-28 | 2025-03-26 | 37.100 | 26,600 | -9,200 | 0.01% | 986,860 |
| 2025-03-27 | 2025-03-25 | 28.150 | 35,800 | +2,200 | 0.01% | 1,007,770 |
| 2025-03-26 | 2025-03-24 | 29.900 | 33,600 | +12,800 | 0.01% | 1,004,640 |
| 2025-03-25 | 2025-03-21 | 32.000 | 20,800 | -12,200 | 0.01% | 665,600 |
| 2025-03-24 | 2025-03-20 | 34.300 | 33,000 | -12,000 | 0.01% | 1,131,900 |
| 2025-03-21 | 2025-03-19 | 27.900 | 45,000 | -800 | 0.01% | 1,255,500 |
| 2025-03-20 | 2025-03-18 | 25.850 | 45,800 | +12,400 | 0.01% | 1,183,930 |
| 2025-03-19 | 2025-03-17 | 26.100 | 33,400 | +3,200 | 0.01% | 871,740 |
| 2025-03-18 | 2025-03-14 | 27.200 | 30,200 | -14,400 | 0.01% | 821,440 |
| 2025-03-17 | 2025-03-13 | 28.650 | 44,600 | -16,600 | 0.01% | 1,277,790 |
| 2025-03-14 | 2025-03-12 | 27.600 | 61,200 | -23,000 | 0.02% | 1,689,120 |
| 2025-03-13 | 2025-03-11 | 26.750 | 84,200 | +11,000 | 0.03% | 2,252,350 |
| 2025-03-12 | 2025-03-10 | 26.200 | 73,200 | +11,000 | 0.02% | 1,917,840 |
| 2025-03-11 | 2025-03-07 | 28.700 | 62,200 | +2,800 | 0.02% | 1,785,140 |
| 2025-03-10 | 2025-03-06 | 28.750 | 59,400 | +3,200 | 0.02% | 1,707,750 |
| 2025-03-07 | 2025-03-05 | 29.300 | 56,200 | +200 | 0.02% | 1,646,660 |
| 2025-03-06 | 2025-03-04 | 28.050 | 56,000 | -200 | 0.02% | 1,570,800 |
| 2025-03-05 | 2025-03-03 | 27.850 | 56,200 | -400 | 0.02% | 1,565,170 |
| 2025-03-03 | 2025-02-27 | 30.000 | 56,600 | +3,000 | 0.02% | 1,698,000 |
| 2025-02-28 | 2025-02-26 | 29.500 | 53,600 | -600 | 0.02% | 1,581,200 |
| 2025-02-27 | 2025-02-25 | 29.650 | 54,200 | -3,000 | 0.02% | 1,607,030 |
| 2025-02-26 | 2025-02-24 | 29.900 | 57,200 | -9,000 | 0.02% | 1,710,280 |
| 2025-02-25 | 2025-02-21 | 30.050 | 66,200 | +1,200 | 0.02% | 1,989,310 |
| 2025-02-24 | 2025-02-20 | 29.650 | 65,000 | -2,200 | 0.02% | 1,927,250 |
| 2025-02-21 | 2025-02-19 | 30.300 | 67,200 | +3,600 | 0.02% | 2,036,160 |
| 2025-02-20 | 2025-02-18 | 30.200 | 63,600 | -800 | 0.02% | 1,920,720 |
| 2025-02-19 | 2025-02-17 | 27.000 | 64,400 | +5,600 | 0.02% | 1,738,800 |
| 2025-02-18 | 2025-02-14 | 26.000 | 58,800 | +3,600 | 0.02% | 1,528,800 |
| 2025-02-17 | 2025-02-13 | 25.000 | 55,200 | -200 | 0.02% | 1,380,000 |
| 2025-02-14 | 2025-02-12 | 25.750 | 55,400 | +4,200 | 0.02% | 1,426,550 |
| 2025-02-13 | 2025-02-11 | 23.850 | 51,200 | -7,800 | 0.02% | 1,221,120 |
| 2025-02-12 | 2025-02-10 | 24.750 | 59,000 | -16,200 | 0.02% | 1,460,250 |
| 2025-02-11 | 2025-02-07 | 22.700 | 75,200 | -1,600 | 0.02% | 1,707,040 |
| 2025-02-10 | 2025-02-06 | 19.780 | 76,800 | -1,400 | 0.02% | 1,519,104 |
| 2025-02-07 | 2025-02-05 | 19.860 | 78,200 | +400 | 0.03% | 1,553,052 |
| 2025-02-05 | 2025-02-03 | 19.800 | 77,800 | +1,800 | 0.03% | 1,540,440 |
| 2025-02-04 | 2025-01-28 | 20.900 | 76,000 | +15,000 | 0.02% | 1,588,400 |
| 2025-02-03 | 2025-01-24 | 19.380 | 61,000 | -2,400 | 0.02% | 1,182,180 |
| 2025-01-27 | 2025-01-23 | 18.760 | 63,400 | +1,000 | 0.02% | 1,189,384 |
| 2025-01-20 | 2025-01-16 | 19.320 | 62,400 | +1,200 | 0.02% | 1,205,568 |
| 2025-01-17 | 2025-01-15 | 19.360 | 61,200 | -400 | 0.02% | 1,184,832 |
| 2025-01-16 | 2025-01-14 | 17.780 | 61,600 | -1,000 | 0.02% | 1,095,248 |
| 2025-01-15 | 2025-01-13 | 18.180 | 62,600 | -1,200 | 0.02% | 1,138,068 |
| 2025-01-14 | 2025-01-10 | 17.880 | 63,800 | -4,600 | 0.02% | 1,140,744 |
| 2025-01-13 | 2025-01-09 | 17.040 | 68,400 | -3,400 | 0.02% | 1,165,536 |
| 2025-01-10 | 2025-01-08 | 17.000 | 71,800 | -2,000 | 0.02% | 1,220,600 |
| 2025-01-09 | 2025-01-07 | 17.500 | 73,800 | -2,800 | 0.02% | 1,291,500 |
| 2025-01-08 | 2025-01-06 | 17.500 | 76,600 | -200 | 0.02% | 1,340,500 |
| 2025-01-07 | 2025-01-03 | 17.300 | 76,800 | -5,200 | 0.02% | 1,328,640 |
| 2025-01-06 | 2025-01-02 | 17.500 | 82,000 | -66,200 | 0.03% | 1,435,000 |
| 2025-01-03 | 2024-12-31 | 19.660 | 148,200 | -269,600 | 0.05% | 2,913,612 |
| 2025-01-02 | 2024-12-27 | 19.400 | 417,800 | 0.13% | 8,105,320 |
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