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 | 95.900 | 11,600 | +0 | 0.02% | 1,112,440 |
| 2025-10-13 | 2025-10-09 | 99.950 | 11,600 | +0 | 0.02% | 1,159,420 |
| 2025-10-10 | 2025-10-08 | 99.600 | 11,600 | +950 | 0.02% | 1,155,360 |
| 2025-10-06 | 2025-10-02 | 103.300 | 10,650 | +500 | 0.01% | 1,100,145 |
| 2025-10-03 | 2025-09-30 | 105.400 | 10,150 | +300 | 0.01% | 1,069,810 |
| 2025-10-02 | 2025-09-29 | 102.300 | 9,850 | +4,000 | 0.01% | 1,007,655 |
| 2025-09-30 | 2025-09-26 | 101.500 | 5,850 | +300 | 0.01% | 593,775 |
| 2025-09-26 | 2025-09-24 | 103.300 | 5,550 | +200 | 0.01% | 573,315 |
| 2025-09-24 | 2025-09-22 | 104.700 | 5,350 | +500 | 0.01% | 560,145 |
| 2025-09-23 | 2025-09-19 | 105.400 | 4,850 | +700 | 0.01% | 511,190 |
| 2025-09-22 | 2025-09-18 | 108.000 | 4,150 | -700 | 0.01% | 448,200 |
| 2025-09-19 | 2025-09-17 | 108.100 | 4,850 | -250 | 0.01% | 524,285 |
| 2025-09-18 | 2025-09-16 | 109.300 | 5,100 | -150 | 0.01% | 557,430 |
| 2025-09-17 | 2025-09-15 | 106.000 | 5,250 | +700 | 0.01% | 556,500 |
| 2025-09-16 | 2025-09-12 | 107.100 | 4,550 | -800 | 0.01% | 487,305 |
| 2025-09-15 | 2025-09-11 | 103.400 | 5,350 | +800 | 0.01% | 553,190 |
| 2025-09-11 | 2025-09-09 | 105.600 | 4,550 | -1,000 | 0.01% | 480,480 |
| 2025-09-10 | 2025-09-08 | 108.800 | 5,550 | -200 | 0.01% | 603,840 |
| 2025-09-09 | 2025-09-05 | 106.100 | 5,750 | -200 | 0.01% | 610,075 |
| 2025-09-05 | 2025-09-03 | 106.800 | 5,950 | +1,000 | 0.01% | 635,460 |
| 2025-09-01 | 2025-08-28 | 106.700 | 4,950 | -250 | 0.01% | 528,165 |
| 2025-08-28 | 2025-08-26 | 112.700 | 5,200 | +300 | 0.01% | 586,040 |
| 2025-08-27 | 2025-08-25 | 110.900 | 4,900 | +2,050 | 0.01% | 543,410 |
| 2025-08-26 | 2025-08-22 | 108.800 | 2,850 | +50 | 0.00% | 310,080 |
| 2025-08-25 | 2025-08-21 | 104.900 | 2,800 | -300 | 0.00% | 293,720 |
| 2025-08-21 | 2025-08-19 | 111.900 | 3,100 | +550 | 0.00% | 346,890 |
| 2025-08-05 | 2025-08-01 | 100.100 | 2,550 | -100 | 0.00% | 255,255 |
| 2025-08-04 | 2025-07-31 | 101.200 | 2,650 | +450 | 0.00% | 268,180 |
| 2025-07-30 | 2025-07-28 | 107.300 | 2,200 | -150 | 0.00% | 236,060 |
| 2025-07-28 | 2025-07-24 | 109.400 | 2,350 | -250 | 0.00% | 257,090 |
| 2025-07-04 | 2025-07-02 | 103.500 | 2,600 | -150 | 0.00% | 269,100 |
| 2025-07-03 | 2025-06-30 | 104.500 | 2,750 | -150 | 0.00% | 287,375 |
| 2025-06-26 | 2025-06-24 | 109.500 | 2,900 | +150 | 0.00% | 317,550 |
| 2025-06-25 | 2025-06-23 | 107.000 | 2,750 | -1,050 | 0.00% | 294,250 |
| 2025-06-24 | 2025-06-20 | 104.500 | 3,800 | +700 | 0.00% | 397,100 |
| 2025-06-17 | 2025-06-13 | 120.200 | 3,100 | -50 | 0.00% | 372,620 |
| 2025-06-12 | 2025-06-10 | 124.500 | 3,150 | +500 | 0.00% | 392,175 |
| 2025-06-11 | 2025-06-09 | 123.800 | 2,650 | -300 | 0.00% | 328,070 |
| 2025-06-06 | 2025-06-04 | 120.200 | 2,950 | -300 | 0.00% | 354,590 |
| 2025-06-02 | 2025-05-29 | 121.200 | 3,250 | -1,100 | 0.00% | 393,900 |
| 2025-05-28 | 2025-05-26 | 116.100 | 4,350 | -250 | 0.01% | 505,035 |
| 2025-05-26 | 2025-05-22 | 119.600 | 4,600 | +300 | 0.01% | 550,160 |
| 2025-05-22 | 2025-05-20 | 121.900 | 4,300 | -500 | 0.01% | 524,170 |
| 2025-05-21 | 2025-05-19 | 119.500 | 4,800 | -500 | 0.01% | 573,600 |
| 2025-05-15 | 2025-05-13 | 115.900 | 5,300 | +1,000 | 0.01% | 614,270 |
| 2025-05-14 | 2025-05-12 | 110.000 | 4,300 | -150 | 0.01% | 473,000 |
| 2025-05-09 | 2025-05-07 | 107.800 | 4,450 | -450 | 0.01% | 479,710 |
| 2025-05-08 | 2025-05-06 | 110.800 | 4,900 | -250 | 0.01% | 542,920 |
| 2025-05-07 | 2025-05-02 | 110.400 | 5,150 | -1,150 | 0.01% | 568,560 |
| 2025-04-28 | 2025-04-24 | 108.300 | 6,300 | -1,050 | 0.01% | 682,290 |
| 2025-04-25 | 2025-04-23 | 111.400 | 7,350 | -200 | 0.01% | 818,790 |
| 2025-04-24 | 2025-04-22 | 109.000 | 7,550 | -100 | 0.01% | 822,950 |
| 2025-04-23 | 2025-04-17 | 107.500 | 7,650 | +600 | 0.01% | 822,375 |
| 2025-04-22 | 2025-04-16 | 103.100 | 7,050 | +200 | 0.01% | 726,855 |
| 2025-04-10 | 2025-04-08 | 108.000 | 6,850 | -800 | 0.01% | 739,800 |
| 2025-04-09 | 2025-04-07 | 101.400 | 7,650 | +300 | 0.01% | 775,710 |
| 2025-04-07 | 2025-04-02 | 133.100 | 7,350 | -450 | 0.01% | 978,285 |
| 2025-04-03 | 2025-04-01 | 133.400 | 7,800 | +500 | 0.01% | 1,040,520 |
| 2025-04-02 | 2025-03-31 | 127.500 | 7,300 | -200 | 0.01% | 930,750 |
| 2025-04-01 | 2025-03-28 | 125.000 | 7,500 | -100 | 0.01% | 937,500 |
| 2025-03-31 | 2025-03-27 | 136.400 | 7,600 | -1,100 | 0.01% | 1,036,640 |
| 2025-03-27 | 2025-03-25 | 114.800 | 8,700 | +50 | 0.01% | 998,760 |
| 2025-03-25 | 2025-03-21 | 131.200 | 8,650 | -100 | 0.01% | 1,134,880 |
| 2025-03-24 | 2025-03-20 | 142.200 | 8,750 | -50 | 0.01% | 1,244,250 |
| 2025-03-21 | 2025-03-19 | 147.500 | 8,800 | -1,300 | 0.01% | 1,298,000 |
| 2025-03-20 | 2025-03-18 | 143.000 | 10,100 | +1,200 | 0.01% | 1,444,300 |
| 2025-03-19 | 2025-03-17 | 144.000 | 8,900 | -1,200 | 0.01% | 1,281,600 |
| 2025-03-18 | 2025-03-14 | 147.200 | 10,100 | +150 | 0.01% | 1,486,720 |
| 2025-03-17 | 2025-03-13 | 144.400 | 9,950 | -750 | 0.01% | 1,436,780 |
| 2025-03-14 | 2025-03-12 | 156.900 | 10,700 | -900 | 0.01% | 1,678,830 |
| 2025-03-13 | 2025-03-11 | 167.000 | 11,600 | -50 | 0.02% | 1,937,200 |
| 2025-03-12 | 2025-03-10 | 149.800 | 11,650 | -3,800 | 0.02% | 1,745,170 |
| 2025-03-11 | 2025-03-07 | 148.000 | 15,450 | -550 | 0.02% | 2,286,600 |
| 2025-03-10 | 2025-03-06 | 139.800 | 16,000 | -2,300 | 0.02% | 2,236,800 |
| 2025-03-07 | 2025-03-05 | 128.300 | 18,300 | +3,450 | 0.02% | 2,347,890 |
| 2025-03-05 | 2025-03-03 | 130.000 | 14,850 | -600 | 0.02% | 1,930,500 |
| 2025-03-04 | 2025-02-28 | 124.700 | 15,450 | -1,300 | 0.02% | 1,926,615 |
| 2025-03-03 | 2025-02-27 | 127.200 | 16,750 | +1,300 | 0.02% | 2,130,600 |
| 2025-02-28 | 2025-02-26 | 127.200 | 15,450 | -1,800 | 0.02% | 1,965,240 |
| 2025-02-27 | 2025-02-25 | 125.700 | 17,250 | +2,400 | 0.02% | 2,168,325 |
| 2025-02-26 | 2025-02-24 | 134.900 | 14,850 | -1,100 | 0.02% | 2,003,265 |
| 2025-02-25 | 2025-02-21 | 144.600 | 15,950 | -100 | 0.02% | 2,306,370 |
| 2025-02-24 | 2025-02-20 | 125.000 | 16,050 | +150 | 0.02% | 2,006,250 |
| 2025-02-21 | 2025-02-19 | 129.500 | 15,900 | +200 | 0.02% | 2,059,050 |
| 2025-02-20 | 2025-02-18 | 126.000 | 15,700 | -500 | 0.02% | 1,978,200 |
| 2025-02-19 | 2025-02-17 | 125.700 | 16,200 | -250 | 0.02% | 2,036,340 |
| 2025-02-18 | 2025-02-14 | 113.500 | 16,450 | -300 | 0.02% | 1,867,075 |
| 2025-02-17 | 2025-02-13 | 99.450 | 16,750 | +1,550 | 0.02% | 1,665,788 |
| 2025-02-14 | 2025-02-12 | 100.700 | 15,200 | -200 | 0.02% | 1,530,640 |
| 2025-02-13 | 2025-02-11 | 102.000 | 15,400 | -1,000 | 0.02% | 1,570,800 |
| 2025-02-12 | 2025-02-10 | 107.500 | 16,400 | -50 | 0.02% | 1,763,000 |
| 2025-02-11 | 2025-02-07 | 101.100 | 16,450 | -100 | 0.02% | 1,663,095 |
| 2025-02-10 | 2025-02-06 | 90.200 | 16,550 | +1,000 | 0.02% | 1,492,810 |
| 2025-02-07 | 2025-02-05 | 89.950 | 15,550 | -50 | 0.02% | 1,398,722 |
| 2025-02-04 | 2025-01-28 | 86.200 | 15,600 | +200 | 0.02% | 1,344,720 |
| 2025-02-03 | 2025-01-24 | 86.000 | 15,400 | -3,500 | 0.02% | 1,324,400 |
| 2025-01-27 | 2025-01-23 | 88.000 | 18,900 | -950 | 0.02% | 1,663,200 |
| 2025-01-24 | 2025-01-22 | 87.000 | 19,850 | +4,150 | 0.03% | 1,726,950 |
| 2025-01-20 | 2025-01-16 | 85.000 | 15,700 | -50 | 0.02% | 1,334,500 |
| 2025-01-16 | 2025-01-14 | 86.500 | 15,750 | -350 | 0.02% | 1,362,375 |
| 2025-01-14 | 2025-01-10 | 83.800 | 16,100 | -1,100 | 0.02% | 1,349,180 |
| 2025-01-13 | 2025-01-09 | 86.500 | 17,200 | -200 | 0.02% | 1,487,800 |
| 2025-01-10 | 2025-01-08 | 84.500 | 17,400 | +700 | 0.02% | 1,470,300 |
| 2025-01-09 | 2025-01-07 | 84.600 | 16,700 | -250 | 0.02% | 1,412,820 |
| 2025-01-08 | 2025-01-06 | 83.200 | 16,950 | -2,050 | 0.02% | 1,410,240 |
| 2025-01-07 | 2025-01-03 | 88.500 | 19,000 | -400 | 0.02% | 1,681,500 |
| 2025-01-06 | 2025-01-02 | 90.000 | 19,400 | +3,150 | 0.03% | 1,746,000 |
| 2025-01-03 | 2024-12-31 | 88.000 | 16,250 | 0.02% | 1,430,000 |
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