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 | 77.950 | 109,800 | +0 | 0.02% | 8,558,910 |
| 2025-10-13 | 2025-10-09 | 82.050 | 109,800 | +0 | 0.02% | 9,009,090 |
| 2025-10-10 | 2025-10-08 | 86.400 | 109,800 | -1,300 | 0.02% | 9,486,720 |
| 2025-10-09 | 2025-10-06 | 87.800 | 111,100 | -100 | 0.02% | 9,754,580 |
| 2025-10-08 | 2025-10-03 | 91.850 | 111,200 | -2,800 | 0.02% | 10,213,720 |
| 2025-10-06 | 2025-10-02 | 91.600 | 114,000 | +1,800 | 0.02% | 10,442,400 |
| 2025-10-03 | 2025-09-30 | 87.750 | 112,200 | -3,300 | 0.02% | 9,845,550 |
| 2025-10-02 | 2025-09-29 | 86.900 | 115,500 | -5,100 | 0.02% | 10,036,950 |
| 2025-09-30 | 2025-09-26 | 83.850 | 120,600 | +15,000 | 0.02% | 10,112,310 |
| 2025-09-29 | 2025-09-25 | 86.300 | 105,600 | +100 | 0.02% | 9,113,280 |
| 2025-09-26 | 2025-09-24 | 93.050 | 105,500 | -4,500 | 0.02% | 9,816,775 |
| 2025-09-25 | 2025-09-23 | 97.850 | 110,000 | -1,400 | 0.02% | 10,763,500 |
| 2025-09-24 | 2025-09-22 | 96.400 | 111,400 | +4,100 | 0.02% | 10,738,960 |
| 2025-09-23 | 2025-09-19 | 98.300 | 107,300 | +1,700 | 0.02% | 10,547,590 |
| 2025-09-22 | 2025-09-18 | 96.500 | 105,600 | +2,700 | 0.02% | 10,190,400 |
| 2025-09-19 | 2025-09-17 | 96.800 | 102,900 | +4,300 | 0.02% | 9,960,720 |
| 2025-09-18 | 2025-09-16 | 97.350 | 98,600 | +11,300 | 0.02% | 9,598,710 |
| 2025-09-17 | 2025-09-15 | 97.550 | 87,300 | +13,400 | 0.02% | 8,516,115 |
| 2025-09-16 | 2025-09-12 | 99.600 | 73,900 | +14,000 | 0.01% | 7,360,440 |
| 2025-09-15 | 2025-09-11 | 101.600 | 59,900 | -7,500 | 0.01% | 6,085,840 |
| 2025-09-12 | 2025-09-10 | 93.000 | 67,400 | +9,300 | 0.01% | 6,268,200 |
| 2025-09-11 | 2025-09-09 | 95.800 | 58,100 | +3,000 | 0.01% | 5,565,980 |
| 2025-09-10 | 2025-09-08 | 98.800 | 55,100 | +1,200 | 0.01% | 5,443,880 |
| 2025-09-09 | 2025-09-05 | 99.350 | 53,900 | +4,800 | 0.01% | 5,354,965 |
| 2025-09-08 | 2025-09-04 | 91.550 | 49,100 | +1,600 | 0.01% | 4,495,105 |
| 2025-09-05 | 2025-09-03 | 98.450 | 47,500 | -800 | 0.01% | 4,676,375 |
| 2025-09-04 | 2025-09-02 | 98.800 | 48,300 | -3,500 | 0.01% | 4,772,040 |
| 2025-09-03 | 2025-09-01 | 96.950 | 51,800 | +2,000 | 0.01% | 5,022,010 |
| 2025-09-02 | 2025-08-29 | 86.550 | 49,800 | -3,000 | 0.01% | 4,310,190 |
| 2025-09-01 | 2025-08-28 | 93.500 | 52,800 | -5,100 | 0.01% | 4,936,800 |
| 2025-08-29 | 2025-08-27 | 81.000 | 57,900 | +1,600 | 0.01% | 4,689,900 |
| 2025-08-28 | 2025-08-26 | 81.450 | 56,300 | +200 | 0.01% | 4,585,635 |
| 2025-08-27 | 2025-08-25 | 76.800 | 56,100 | +1,100 | 0.01% | 4,308,480 |
| 2025-08-26 | 2025-08-22 | 80.800 | 55,000 | -20,400 | 0.01% | 4,444,000 |
| 2025-08-25 | 2025-08-21 | 75.450 | 75,400 | -300 | 0.01% | 5,688,930 |
| 2025-08-22 | 2025-08-20 | 75.600 | 75,700 | -15,000 | 0.01% | 5,722,920 |
| 2025-08-21 | 2025-08-19 | 78.650 | 90,700 | +7,900 | 0.02% | 7,133,555 |
| 2025-08-20 | 2025-08-18 | 82.250 | 82,800 | +4,300 | 0.02% | 6,810,300 |
| 2025-08-19 | 2025-08-15 | 81.050 | 78,500 | -8,700 | 0.02% | 6,362,425 |
| 2025-08-18 | 2025-08-14 | 69.050 | 87,200 | -6,900 | 0.02% | 6,021,160 |
| 2025-08-15 | 2025-08-13 | 68.950 | 94,100 | -13,400 | 0.02% | 6,488,195 |
| 2025-08-14 | 2025-08-12 | 65.400 | 107,500 | +10,400 | 0.02% | 7,030,500 |
| 2025-08-13 | 2025-08-11 | 67.400 | 97,100 | -10,600 | 0.02% | 6,544,540 |
| 2025-08-12 | 2025-08-08 | 66.900 | 107,700 | -47,300 | 0.02% | 7,205,130 |
| 2025-08-11 | 2025-08-07 | 66.300 | 155,000 | +48,400 | 0.03% | 10,276,500 |
| 2025-08-08 | 2025-08-06 | 64.100 | 106,600 | -3,500 | 0.02% | 6,833,060 |
| 2025-08-07 | 2025-08-05 | 70.150 | 110,100 | +5,600 | 0.02% | 7,723,515 |
| 2025-08-06 | 2025-08-04 | 75.150 | 104,500 | -30,300 | 0.02% | 7,853,175 |
| 2025-08-05 | 2025-08-01 | 57.600 | 134,800 | -116,200 | 0.03% | 7,764,480 |
| 2025-08-04 | 2025-07-31 | 44.000 | 251,000 | -8,700 | 0.05% | 11,044,000 |
| 2025-08-01 | 2025-07-30 | 43.250 | 259,700 | +4,600 | 0.05% | 11,232,025 |
| 2025-07-31 | 2025-07-29 | 43.500 | 255,100 | +4,700 | 0.05% | 11,096,850 |
| 2025-07-30 | 2025-07-28 | 41.750 | 250,400 | +4,500 | 0.05% | 10,454,200 |
| 2025-07-29 | 2025-07-25 | 43.800 | 245,900 | +9,000 | 0.05% | 10,770,420 |
| 2025-07-28 | 2025-07-24 | 45.600 | 236,900 | +2,700 | 0.05% | 10,802,640 |
| 2025-07-25 | 2025-07-23 | 45.150 | 234,200 | -6,700 | 0.05% | 10,574,130 |
| 2025-07-24 | 2025-07-22 | 45.350 | 240,900 | +11,300 | 0.05% | 10,924,815 |
| 2025-07-23 | 2025-07-21 | 44.450 | 229,600 | +10,600 | 0.05% | 10,205,720 |
| 2025-07-22 | 2025-07-18 | 46.250 | 219,000 | +30,400 | 0.04% | 10,128,750 |
| 2025-07-21 | 2025-07-17 | 45.450 | 188,600 | +48,800 | 0.04% | 8,571,870 |
| 2025-07-18 | 2025-07-16 | 41.850 | 139,800 | +8,900 | 0.03% | 5,850,630 |
| 2025-07-17 | 2025-07-15 | 38.200 | 130,900 | +42,500 | 0.03% | 5,000,380 |
| 2025-07-16 | 2025-07-14 | 37.000 | 88,400 | +2,200 | 0.02% | 3,270,800 |
| 2025-07-15 | 2025-07-11 | 36.900 | 86,200 | -1,800 | 0.02% | 3,180,780 |
| 2025-07-14 | 2025-07-10 | 37.000 | 88,000 | +1,000 | 0.02% | 3,256,000 |
| 2025-07-11 | 2025-07-09 | 36.950 | 87,000 | +30,600 | 0.02% | 3,214,650 |
| 2025-07-10 | 2025-07-08 | 38.200 | 56,400 | +5,800 | 0.01% | 2,154,480 |
| 2025-07-09 | 2025-07-07 | 38.200 | 50,600 | +1,000 | 0.01% | 1,932,920 |
| 2025-07-08 | 2025-07-04 | 38.650 | 49,600 | -15,300 | 0.01% | 1,917,040 |
| 2025-07-07 | 2025-07-03 | 36.800 | 64,900 | -1,000 | 0.01% | 2,388,320 |
| 2025-07-04 | 2025-07-02 | 36.950 | 65,900 | +15,900 | 0.01% | 2,435,005 |
| 2025-07-03 | 2025-06-30 | 37.250 | 50,000 | +1,100 | 0.01% | 1,862,500 |
| 2025-07-02 | 2025-06-27 | 35.300 | 48,900 | +300 | 0.01% | 1,726,170 |
| 2025-06-30 | 2025-06-26 | 35.800 | 48,600 | -2,000 | 0.01% | 1,739,880 |
| 2025-06-27 | 2025-06-25 | 36.800 | 50,600 | +600 | 0.01% | 1,862,080 |
| 2025-06-24 | 2025-06-20 | 35.000 | 50,000 | +1,000 | 0.01% | 1,750,000 |
| 2025-06-19 | 2025-06-17 | 36.450 | 49,000 | -1,000 | 0.01% | 1,786,050 |
| 2025-06-17 | 2025-06-13 | 37.000 | 50,000 | +1,200 | 0.01% | 1,850,000 |
| 2025-06-16 | 2025-06-12 | 36.200 | 48,800 | +1,000 | 0.01% | 1,766,560 |
| 2025-06-12 | 2025-06-10 | 37.000 | 47,800 | -500 | 0.01% | 1,768,600 |
| 2025-06-11 | 2025-06-09 | 35.100 | 48,300 | -2,000 | 0.01% | 1,695,330 |
| 2025-06-10 | 2025-06-06 | 34.600 | 50,300 | +1,300 | 0.01% | 1,740,380 |
| 2025-06-09 | 2025-06-05 | 35.200 | 49,000 | +2,400 | 0.01% | 1,724,800 |
| 2025-06-06 | 2025-06-04 | 34.850 | 46,600 | -900 | 0.01% | 1,624,010 |
| 2025-06-05 | 2025-06-03 | 34.550 | 47,500 | +3,500 | 0.01% | 1,641,125 |
| 2025-06-04 | 2025-06-02 | 34.800 | 44,000 | -1,700 | 0.01% | 1,531,200 |
| 2025-06-03 | 2025-05-30 | 35.600 | 45,700 | +2,900 | 0.01% | 1,626,920 |
| 2025-06-02 | 2025-05-29 | 36.850 | 42,800 | +1,300 | 0.01% | 1,577,180 |
| 2025-05-30 | 2025-05-28 | 36.150 | 41,500 | +800 | 0.01% | 1,500,225 |
| 2025-05-29 | 2025-05-27 | 36.150 | 40,700 | +600 | 0.01% | 1,471,305 |
| 2025-05-28 | 2025-05-26 | 37.150 | 40,100 | +2,700 | 0.01% | 1,489,715 |
| 2025-05-27 | 2025-05-23 | 38.500 | 37,400 | -2,600 | 0.01% | 1,439,900 |
| 2025-05-26 | 2025-05-22 | 39.200 | 40,000 | -5,600 | 0.01% | 1,568,000 |
| 2025-05-22 | 2025-05-20 | 34.350 | 45,600 | -200 | 0.01% | 1,566,360 |
| 2025-05-20 | 2025-05-16 | 34.900 | 45,800 | +300 | 0.01% | 1,598,420 |
| 2025-05-16 | 2025-05-14 | 36.500 | 45,500 | +4,000 | 0.01% | 1,660,750 |
| 2025-05-14 | 2025-05-12 | 38.750 | 41,500 | -3,500 | 0.01% | 1,608,125 |
| 2025-05-07 | 2025-05-02 | 38.800 | 45,000 | -400 | 0.01% | 1,746,000 |
| 2025-05-06 | 2025-04-30 | 37.650 | 45,400 | +1,000 | 0.01% | 1,709,310 |
| 2025-05-02 | 2025-04-29 | 38.200 | 44,400 | +700 | 0.01% | 1,696,080 |
| 2025-04-29 | 2025-04-25 | 38.500 | 43,700 | -400 | 0.01% | 1,682,450 |
| 2025-04-28 | 2025-04-24 | 38.600 | 44,100 | +500 | 0.01% | 1,702,260 |
| 2025-04-25 | 2025-04-23 | 38.250 | 43,600 | +2,300 | 0.01% | 1,667,700 |
| 2025-04-23 | 2025-04-17 | 37.250 | 41,300 | -2,500 | 0.01% | 1,538,425 |
| 2025-04-22 | 2025-04-16 | 35.900 | 43,800 | +2,100 | 0.01% | 1,572,420 |
| 2025-04-17 | 2025-04-15 | 38.000 | 41,700 | +1,600 | 0.01% | 1,584,600 |
| 2025-04-16 | 2025-04-14 | 40.100 | 40,100 | +1,600 | 0.01% | 1,608,010 |
| 2025-04-15 | 2025-04-11 | 40.600 | 38,500 | -3,100 | 0.01% | 1,563,100 |
| 2025-04-14 | 2025-04-10 | 37.900 | 41,600 | +1,000 | 0.01% | 1,576,640 |
| 2025-04-11 | 2025-04-09 | 37.250 | 40,600 | -800 | 0.01% | 1,512,350 |
| 2025-04-10 | 2025-04-08 | 35.950 | 41,400 | -100 | 0.01% | 1,488,330 |
| 2025-04-09 | 2025-04-07 | 31.900 | 41,500 | -6,200 | 0.01% | 1,323,850 |
| 2025-04-08 | 2025-04-03 | 41.700 | 47,700 | +1,600 | 0.01% | 1,989,090 |
| 2025-04-07 | 2025-04-02 | 44.500 | 46,100 | -1,900 | 0.01% | 2,051,450 |
| 2025-04-03 | 2025-04-01 | 42.800 | 48,000 | +500 | 0.01% | 2,054,400 |
| 2025-04-02 | 2025-03-31 | 42.850 | 47,500 | -10,800 | 0.01% | 2,035,375 |
| 2025-04-01 | 2025-03-28 | 46.850 | 58,300 | +1,700 | 0.01% | 2,731,355 |
| 2025-03-31 | 2025-03-27 | 49.500 | 56,600 | +15,500 | 0.01% | 2,801,700 |
| 2025-03-28 | 2025-03-26 | 49.850 | 41,100 | +1,400 | 0.01% | 2,048,835 |
| 2025-03-27 | 2025-03-25 | 50.000 | 39,700 | +4,000 | 0.01% | 1,985,000 |
| 2025-03-26 | 2025-03-24 | 54.250 | 35,700 | +3,600 | 0.01% | 1,936,725 |
| 2025-03-25 | 2025-03-21 | 55.650 | 32,100 | -200 | 0.01% | 1,786,365 |
| 2025-03-24 | 2025-03-20 | 59.400 | 32,300 | -4,100 | 0.01% | 1,918,620 |
| 2025-03-21 | 2025-03-19 | 52.600 | 36,400 | -4,100 | 0.01% | 1,914,640 |
| 2025-03-20 | 2025-03-18 | 49.650 | 40,500 | +2,000 | 0.01% | 2,010,825 |
| 2025-03-19 | 2025-03-17 | 49.400 | 38,500 | -1,000 | 0.01% | 1,901,900 |
| 2025-03-18 | 2025-03-14 | 47.700 | 39,500 | +4,000 | 0.01% | 1,884,150 |
| 2025-03-17 | 2025-03-13 | 47.800 | 35,500 | +2,000 | 0.01% | 1,696,900 |
| 2025-03-14 | 2025-03-12 | 50.000 | 33,500 | -3,300 | 0.01% | 1,675,000 |
| 2025-03-13 | 2025-03-11 | 52.000 | 36,800 | -2,700 | 0.01% | 1,913,600 |
| 2025-03-12 | 2025-03-10 | 52.000 | 39,500 | -7,600 | 0.01% | 2,054,000 |
| 2025-03-11 | 2025-03-07 | 56.450 | 47,100 | +800 | 0.01% | 2,658,795 |
| 2025-03-10 | 2025-03-06 | 56.850 | 46,300 | -3,200 | 0.01% | 2,632,155 |
| 2025-03-07 | 2025-03-05 | 55.250 | 49,500 | +1,300 | 0.01% | 2,734,875 |
| 2025-03-06 | 2025-03-04 | 52.000 | 48,200 | +1,100 | 0.01% | 2,506,400 |
| 2025-03-05 | 2025-03-03 | 52.850 | 47,100 | +3,100 | 0.01% | 2,489,235 |
| 2025-03-04 | 2025-02-28 | 53.000 | 44,000 | +2,300 | 0.01% | 2,332,000 |
| 2025-03-03 | 2025-02-27 | 58.800 | 41,700 | -5,800 | 0.01% | 2,451,960 |
| 2025-02-28 | 2025-02-26 | 57.000 | 47,500 | +11,500 | 0.01% | 2,707,500 |
| 2025-02-27 | 2025-02-25 | 59.150 | 36,000 | -4,800 | 0.01% | 2,129,400 |
| 2025-02-26 | 2025-02-24 | 59.400 | 40,800 | +3,200 | 0.01% | 2,423,520 |
| 2025-02-25 | 2025-02-21 | 64.900 | 37,600 | -24,600 | 0.01% | 2,440,240 |
| 2025-02-24 | 2025-02-20 | 56.650 | 62,200 | +7,200 | 0.01% | 3,523,630 |
| 2025-02-21 | 2025-02-19 | 58.150 | 55,000 | +4,000 | 0.01% | 3,198,250 |
| 2025-02-20 | 2025-02-18 | 54.550 | 51,000 | -5,100 | 0.01% | 2,782,050 |
| 2025-02-19 | 2025-02-17 | 51.200 | 56,100 | -6,900 | 0.01% | 2,872,320 |
| 2025-02-18 | 2025-02-14 | 48.100 | 63,000 | -7,000 | 0.01% | 3,030,300 |
| 2025-02-17 | 2025-02-13 | 45.000 | 70,000 | +7,000 | 0.01% | 3,150,000 |
| 2025-02-14 | 2025-02-12 | 46.900 | 63,000 | +2,800 | 0.01% | 2,954,700 |
| 2025-02-13 | 2025-02-11 | 43.850 | 60,200 | +2,800 | 0.01% | 2,639,770 |
| 2025-02-12 | 2025-02-10 | 48.050 | 57,400 | -200 | 0.01% | 2,758,070 |
| 2025-02-11 | 2025-02-07 | 47.500 | 57,600 | +3,100 | 0.01% | 2,736,000 |
| 2025-02-10 | 2025-02-06 | 45.950 | 54,500 | +1,600 | 0.01% | 2,504,275 |
| 2025-02-07 | 2025-02-05 | 42.800 | 52,900 | -100 | 0.01% | 2,264,120 |
| 2025-02-06 | 2025-02-04 | 42.500 | 53,000 | -1,200 | 0.01% | 2,252,500 |
| 2025-02-05 | 2025-02-03 | 40.950 | 54,200 | +2,500 | 0.01% | 2,219,490 |
| 2025-02-04 | 2025-01-28 | 39.150 | 51,700 | +1,500 | 0.01% | 2,024,055 |
| 2025-02-03 | 2025-01-24 | 42.000 | 50,200 | +900 | 0.01% | 2,108,400 |
| 2025-01-27 | 2025-01-23 | 41.150 | 49,300 | -5,800 | 0.01% | 2,028,695 |
| 2025-01-24 | 2025-01-22 | 41.800 | 55,100 | +1,100 | 0.01% | 2,303,180 |
| 2025-01-23 | 2025-01-21 | 39.550 | 54,000 | -2,100 | 0.01% | 2,135,700 |
| 2025-01-22 | 2025-01-20 | 39.500 | 56,100 | -1,100 | 0.01% | 2,215,950 |
| 2025-01-21 | 2025-01-17 | 38.500 | 57,200 | -6,500 | 0.01% | 2,202,200 |
| 2025-01-20 | 2025-01-16 | 39.050 | 63,700 | +8,500 | 0.01% | 2,487,485 |
| 2025-01-17 | 2025-01-15 | 34.500 | 55,200 | -14,700 | 0.01% | 1,904,400 |
| 2025-01-16 | 2025-01-14 | 36.000 | 69,900 | +1,800 | 0.01% | 2,516,400 |
| 2025-01-15 | 2025-01-13 | 35.650 | 68,100 | +3,600 | 0.01% | 2,427,765 |
| 2025-01-14 | 2025-01-10 | 35.000 | 64,500 | +8,600 | 0.01% | 2,257,500 |
| 2025-01-13 | 2025-01-09 | 33.100 | 55,900 | +1,200 | 0.01% | 1,850,290 |
| 2025-01-10 | 2025-01-08 | 30.800 | 54,700 | -1,500 | 0.01% | 1,684,760 |
| 2025-01-09 | 2025-01-07 | 30.850 | 56,200 | +4,300 | 0.01% | 1,733,770 |
| 2025-01-08 | 2025-01-06 | 30.550 | 51,900 | -1,000 | 0.01% | 1,585,545 |
| 2025-01-07 | 2025-01-03 | 30.700 | 52,900 | -200 | 0.01% | 1,624,030 |
| 2025-01-06 | 2025-01-02 | 30.850 | 53,100 | -6,400 | 0.01% | 1,638,135 |
| 2025-01-03 | 2024-12-31 | 31.250 | 59,500 | 0.01% | 1,859,375 |
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