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 | 27.500 | 89,700 | +0 | 0.90% | 2,466,750 |
| 2025-10-13 | 2025-10-09 | 27.800 | 89,700 | +0 | 0.90% | 2,493,660 |
| 2025-10-10 | 2025-10-08 | 27.020 | 89,700 | -100 | 0.90% | 2,423,694 |
| 2025-10-06 | 2025-10-02 | 27.500 | 89,800 | -200 | 0.90% | 2,469,500 |
| 2025-10-02 | 2025-09-29 | 27.800 | 90,000 | -100 | 0.90% | 2,502,000 |
| 2025-09-29 | 2025-09-25 | 27.780 | 90,100 | -100 | 0.90% | 2,502,978 |
| 2025-09-12 | 2025-09-10 | 27.560 | 90,200 | -1,800 | 0.90% | 2,485,912 |
| 2025-09-04 | 2025-09-02 | 27.520 | 92,000 | -300 | 0.92% | 2,531,840 |
| 2025-09-03 | 2025-09-01 | 28.200 | 92,300 | -1,300 | 0.92% | 2,602,860 |
| 2025-08-29 | 2025-08-27 | 26.820 | 93,600 | -300 | 0.94% | 2,510,352 |
| 2025-08-21 | 2025-08-19 | 28.800 | 93,900 | +100 | 0.94% | 2,704,320 |
| 2025-08-19 | 2025-08-15 | 28.800 | 93,800 | -100 | 0.94% | 2,701,440 |
| 2025-08-13 | 2025-08-11 | 28.820 | 93,900 | -2,100 | 0.94% | 2,706,198 |
| 2025-08-12 | 2025-08-08 | 28.860 | 96,000 | +1,000 | 0.96% | 2,770,560 |
| 2025-08-05 | 2025-08-01 | 29.500 | 95,000 | -4,000 | 0.95% | 2,802,500 |
| 2025-07-31 | 2025-07-29 | 28.000 | 99,000 | +500 | 0.99% | 2,772,000 |
| 2025-07-29 | 2025-07-25 | 27.900 | 98,500 | +3,000 | 0.98% | 2,748,150 |
| 2025-07-28 | 2025-07-24 | 27.500 | 95,500 | -2,100 | 0.95% | 2,626,250 |
| 2025-07-24 | 2025-07-22 | 25.450 | 97,600 | -100 | 0.98% | 2,483,920 |
| 2025-07-23 | 2025-07-21 | 25.000 | 97,700 | -400 | 0.98% | 2,442,500 |
| 2025-07-22 | 2025-07-18 | 25.100 | 98,100 | -800 | 0.98% | 2,462,310 |
| 2025-07-21 | 2025-07-17 | 24.500 | 98,900 | -3,300 | 0.99% | 2,423,050 |
| 2025-07-18 | 2025-07-16 | 24.700 | 102,200 | -2,100 | 1.02% | 2,524,340 |
| 2025-07-17 | 2025-07-15 | 24.700 | 104,300 | -100 | 1.04% | 2,576,210 |
| 2025-07-16 | 2025-07-14 | 25.100 | 104,400 | -3,200 | 1.04% | 2,620,440 |
| 2025-07-15 | 2025-07-11 | 23.750 | 107,600 | -11,700 | 1.08% | 2,555,500 |
| 2025-07-14 | 2025-07-10 | 23.500 | 119,300 | -5,300 | 1.19% | 2,803,550 |
| 2025-07-11 | 2025-07-09 | 23.750 | 124,600 | -100 | 1.25% | 2,959,250 |
| 2025-07-09 | 2025-07-07 | 24.000 | 124,700 | -100 | 1.25% | 2,992,800 |
| 2025-07-08 | 2025-07-04 | 24.500 | 124,800 | -600 | 1.25% | 3,057,600 |
| 2025-07-07 | 2025-07-03 | 24.000 | 125,400 | -3,100 | 1.25% | 3,009,600 |
| 2025-07-04 | 2025-07-02 | 24.500 | 128,500 | -7,600 | 1.29% | 3,148,250 |
| 2025-07-03 | 2025-06-30 | 24.850 | 136,100 | +1,200 | 1.36% | 3,382,085 |
| 2025-07-02 | 2025-06-27 | 24.900 | 134,900 | -2,000 | 1.35% | 3,359,010 |
| 2025-06-25 | 2025-06-23 | 24.400 | 136,900 | -100 | 1.37% | 3,340,360 |
| 2025-06-24 | 2025-06-20 | 24.650 | 137,000 | +800 | 1.37% | 3,377,050 |
| 2025-06-23 | 2025-06-19 | 24.950 | 136,200 | -5,300 | 1.36% | 3,398,190 |
| 2025-06-20 | 2025-06-18 | 24.650 | 141,500 | +200 | 1.42% | 3,487,975 |
| 2025-06-19 | 2025-06-17 | 24.500 | 141,300 | +400 | 1.41% | 3,461,850 |
| 2025-06-18 | 2025-06-16 | 25.950 | 140,900 | -2,300 | 1.41% | 3,656,355 |
| 2025-06-17 | 2025-06-13 | 26.000 | 143,200 | -4,500 | 1.43% | 3,723,200 |
| 2025-06-13 | 2025-06-11 | 26.650 | 147,700 | -400 | 1.48% | 3,936,205 |
| 2025-06-11 | 2025-06-09 | 26.100 | 148,100 | -800 | 1.48% | 3,865,410 |
| 2025-06-10 | 2025-06-06 | 29.026 | 148,900 | -200 | 1.49% | 4,321,910 |
| 2025-06-09 | 2025-06-05 | 29.717 | 149,100 | +6,983 | 1.49% | 4,430,756 |
| 2025-06-06 | 2025-06-04 | 29.717 | 142,117 | -470 | 1.51% | 4,223,244 |
| 2025-06-05 | 2025-06-03 | 28.866 | 142,587 | -1,317 | 1.52% | 4,115,931 |
| 2025-06-02 | 2025-05-29 | 27.856 | 143,904 | -1,223 | 1.53% | 4,008,598 |
| 2025-05-30 | 2025-05-28 | 28.281 | 145,127 | -94 | 1.54% | 4,104,386 |
| 2025-05-28 | 2025-05-26 | 27.962 | 145,221 | -94 | 1.54% | 4,060,725 |
| 2025-05-27 | 2025-05-23 | 28.547 | 145,315 | -846 | 1.55% | 4,148,328 |
| 2025-05-23 | 2025-05-21 | 29.079 | 146,161 | -17,306 | 1.55% | 4,250,179 |
| 2025-05-19 | 2025-05-15 | 29.717 | 163,467 | -1,129 | 1.74% | 4,857,695 |
| 2025-05-16 | 2025-05-14 | 29.770 | 164,596 | -564 | 1.75% | 4,899,995 |
| 2025-05-15 | 2025-05-13 | 29.664 | 165,160 | -659 | 1.76% | 4,899,226 |
| 2025-05-14 | 2025-05-12 | 30.355 | 165,819 | -188 | 1.76% | 5,033,369 |
| 2025-05-13 | 2025-05-09 | 29.610 | 166,007 | -1,129 | 1.77% | 4,915,526 |
| 2025-05-12 | 2025-05-08 | 29.504 | 167,136 | -3,386 | 1.78% | 4,931,186 |
| 2025-05-09 | 2025-05-07 | 29.504 | 170,522 | -5,361 | 1.81% | 5,031,086 |
| 2025-05-08 | 2025-05-06 | 29.504 | 175,883 | -6,395 | 1.87% | 5,189,257 |
| 2025-05-07 | 2025-05-02 | 29.504 | 182,278 | -5,832 | 1.94% | 5,377,936 |
| 2025-05-06 | 2025-04-30 | 29.717 | 188,110 | -7,806 | 2.00% | 5,590,003 |
| 2025-05-02 | 2025-04-29 | 29.610 | 195,916 | -1,599 | 2.08% | 5,801,142 |
| 2025-04-30 | 2025-04-28 | 29.557 | 197,515 | -3,010 | 2.10% | 5,837,989 |
| 2025-04-28 | 2025-04-24 | 29.823 | 200,525 | -470 | 2.13% | 5,980,256 |
| 2025-04-24 | 2025-04-22 | 30.780 | 200,995 | -94 | 2.14% | 6,186,602 |
| 2025-04-22 | 2025-04-16 | 30.620 | 201,089 | -377 | 2.14% | 6,157,426 |
| 2025-04-16 | 2025-04-14 | 30.886 | 201,466 | -376 | 2.14% | 6,222,520 |
| 2025-04-15 | 2025-04-11 | 29.982 | 201,842 | -188 | 2.15% | 6,051,723 |
| 2025-04-14 | 2025-04-10 | 30.461 | 202,030 | -1,035 | 2.15% | 6,154,019 |
| 2025-04-11 | 2025-04-09 | 30.833 | 203,065 | -470 | 2.16% | 6,261,112 |
| 2025-04-10 | 2025-04-08 | 29.823 | 203,535 | -282 | 2.16% | 6,070,023 |
| 2025-04-09 | 2025-04-07 | 29.770 | 203,817 | +188 | 2.17% | 6,067,598 |
| 2025-04-08 | 2025-04-03 | 30.833 | 203,629 | -94 | 2.17% | 6,278,501 |
| 2025-04-07 | 2025-04-02 | 30.833 | 203,723 | -188 | 2.17% | 6,281,400 |
| 2025-04-03 | 2025-04-01 | 31.630 | 203,911 | -282 | 2.17% | 6,449,796 |
| 2025-04-02 | 2025-03-31 | 31.258 | 204,193 | -565 | 2.17% | 6,382,731 |
| 2025-04-01 | 2025-03-28 | 32.959 | 204,758 | -376 | 2.18% | 6,748,713 |
| 2025-03-31 | 2025-03-27 | 32.109 | 205,134 | -4,703 | 2.18% | 6,586,625 |
| 2025-03-27 | 2025-03-25 | 31.152 | 209,837 | -376 | 2.23% | 6,536,843 |
| 2025-03-25 | 2025-03-21 | 30.567 | 210,213 | -564 | 2.24% | 6,425,631 |
| 2025-03-24 | 2025-03-20 | 30.620 | 210,777 | -1,129 | 2.24% | 6,454,076 |
| 2025-03-21 | 2025-03-19 | 30.514 | 211,906 | -564 | 2.25% | 6,466,116 |
| 2025-03-20 | 2025-03-18 | 30.886 | 212,470 | +564 | 2.26% | 6,562,391 |
| 2025-03-19 | 2025-03-17 | 30.620 | 211,906 | -17,494 | 2.25% | 6,488,646 |
| 2025-03-18 | 2025-03-14 | 31.311 | 229,400 | -15,425 | 2.44% | 7,182,855 |
| 2025-03-17 | 2025-03-13 | 31.046 | 244,825 | -3,668 | 2.60% | 7,600,759 |
| 2025-03-14 | 2025-03-12 | 31.311 | 248,493 | -753 | 2.64% | 7,780,685 |
| 2025-03-13 | 2025-03-11 | 32.428 | 249,246 | +1,976 | 2.65% | 8,082,513 |
| 2025-03-12 | 2025-03-10 | 33.757 | 247,270 | -1,317 | 2.63% | 8,347,060 |
| 2025-03-11 | 2025-03-07 | 34.023 | 248,587 | -470 | 2.64% | 8,457,593 |
| 2025-03-10 | 2025-03-06 | 33.863 | 249,057 | -1,411 | 2.65% | 8,433,863 |
| 2025-03-07 | 2025-03-05 | 32.587 | 250,468 | -565 | 2.66% | 8,162,085 |
| 2025-03-06 | 2025-03-04 | 32.215 | 251,033 | -2,351 | 2.67% | 8,087,081 |
| 2025-03-05 | 2025-03-03 | 30.301 | 253,384 | -387,789 | 2.69% | 7,677,899 |
| 2025-03-04 | 2025-02-28 | 30.886 | 641,173 | -940 | 6.82% | 19,803,399 |
| 2025-02-28 | 2025-02-26 | 30.355 | 642,113 | -2,163 | 6.83% | 19,491,082 |
| 2025-02-27 | 2025-02-25 | 29.557 | 644,276 | -1,035 | 6.85% | 19,042,989 |
| 2025-02-26 | 2025-02-24 | 28.707 | 645,311 | -1,411 | 6.86% | 18,524,701 |
| 2025-02-25 | 2025-02-21 | 29.717 | 646,722 | -4,703 | 6.88% | 19,218,426 |
| 2025-02-24 | 2025-02-20 | 30.408 | 651,425 | -15,989 | 6.93% | 19,808,374 |
| 2025-02-21 | 2025-02-19 | 29.876 | 667,414 | +188 | 7.10% | 19,939,763 |
| 2025-02-20 | 2025-02-18 | 30.727 | 667,226 | -564 | 7.09% | 20,501,667 |
| 2025-02-19 | 2025-02-17 | 29.398 | 667,790 | -1,035 | 7.10% | 19,631,497 |
| 2025-02-18 | 2025-02-14 | 32.215 | 668,825 | -9,123 | 7.11% | 21,546,339 |
| 2025-02-17 | 2025-02-13 | 32.959 | 677,948 | -188 | 7.21% | 22,344,799 |
| 2025-02-14 | 2025-02-12 | 32.428 | 678,136 | -1,411 | 7.21% | 21,990,495 |
| 2025-02-12 | 2025-02-10 | 32.534 | 679,547 | -188 | 7.23% | 22,108,501 |
| 2025-02-11 | 2025-02-07 | 33.066 | 679,735 | -470 | 7.23% | 22,475,967 |
| 2025-02-10 | 2025-02-06 | 33.013 | 680,205 | -8,277 | 7.23% | 22,455,348 |
| 2025-02-07 | 2025-02-05 | 34.076 | 688,482 | -659 | 7.32% | 23,460,593 |
| 2025-02-06 | 2025-02-04 | 35.245 | 689,141 | -376 | 7.33% | 24,289,020 |
| 2025-02-05 | 2025-02-03 | 35.617 | 689,517 | -470 | 7.33% | 24,558,857 |
| 2025-02-04 | 2025-01-28 | 35.724 | 689,987 | +940 | 7.34% | 24,648,957 |
| 2025-02-03 | 2025-01-24 | 32.800 | 689,047 | +1,505 | 7.33% | 22,600,725 |
| 2025-01-27 | 2025-01-23 | 31.896 | 687,542 | -2,539 | 7.31% | 21,930,011 |
| 2025-01-24 | 2025-01-22 | 32.268 | 690,081 | -1,223 | 7.34% | 22,267,791 |
| 2025-01-23 | 2025-01-21 | 32.162 | 691,304 | +2,728 | 7.35% | 22,233,755 |
| 2025-01-22 | 2025-01-20 | 32.003 | 688,576 | -188 | 7.32% | 22,036,202 |
| 2025-01-21 | 2025-01-17 | 30.993 | 688,764 | -377 | 7.32% | 21,346,534 |
| 2025-01-20 | 2025-01-16 | 31.896 | 689,141 | -2,633 | 7.33% | 21,981,013 |
| 2025-01-17 | 2025-01-15 | 32.109 | 691,774 | -2,540 | 7.35% | 22,212,096 |
| 2025-01-16 | 2025-01-14 | 31.099 | 694,314 | -5,079 | 7.38% | 21,592,362 |
| 2025-01-15 | 2025-01-13 | 32.056 | 699,393 | -14,484 | 7.44% | 22,419,554 |
| 2025-01-14 | 2025-01-10 | 30.514 | 713,877 | +286,021 | 7.59% | 21,783,299 |
| 2025-01-13 | 2025-01-09 | 35.936 | 427,856 | 4.55% | 15,375,622 |
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