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 | 97.850 | 85,200 | +0 | 0.03% | 8,336,820 |
| 2025-10-13 | 2025-10-09 | 89.950 | 85,200 | +0 | 0.03% | 7,663,740 |
| 2025-10-10 | 2025-10-08 | 89.500 | 85,200 | +0 | 0.03% | 7,625,400 |
| 2025-10-09 | 2025-10-06 | 91.050 | 85,200 | +1,500 | 0.03% | 7,757,460 |
| 2025-10-06 | 2025-10-02 | 89.800 | 83,700 | -1,800 | 0.03% | 7,516,260 |
| 2025-10-03 | 2025-09-30 | 90.700 | 85,500 | -1,500 | 0.03% | 7,754,850 |
| 2025-10-02 | 2025-09-29 | 87.800 | 87,000 | -300 | 0.03% | 7,638,600 |
| 2025-09-29 | 2025-09-25 | 90.200 | 87,300 | +3,300 | 0.04% | 7,874,460 |
| 2025-09-26 | 2025-09-24 | 92.300 | 84,000 | +300 | 0.03% | 7,753,200 |
| 2025-09-25 | 2025-09-23 | 92.900 | 83,700 | +6,600 | 0.03% | 7,775,730 |
| 2025-09-24 | 2025-09-22 | 95.000 | 77,100 | +500 | 0.03% | 7,324,500 |
| 2025-09-23 | 2025-09-19 | 93.500 | 76,600 | +1,400 | 0.03% | 7,162,100 |
| 2025-09-22 | 2025-09-18 | 93.400 | 75,200 | +2,400 | 0.03% | 7,023,680 |
| 2025-09-19 | 2025-09-17 | 96.550 | 72,800 | +300 | 0.03% | 7,028,840 |
| 2025-09-18 | 2025-09-16 | 93.900 | 72,500 | +600 | 0.03% | 6,807,750 |
| 2025-09-17 | 2025-09-15 | 94.100 | 71,900 | -2,400 | 0.03% | 6,765,790 |
| 2025-09-16 | 2025-09-12 | 93.100 | 74,300 | -300 | 0.03% | 6,917,330 |
| 2025-09-15 | 2025-09-11 | 92.800 | 74,600 | +600 | 0.03% | 6,922,880 |
| 2025-09-12 | 2025-09-10 | 95.000 | 74,000 | +300 | 0.03% | 7,030,000 |
| 2025-09-11 | 2025-09-09 | 97.700 | 73,700 | -5,400 | 0.03% | 7,200,490 |
| 2025-09-10 | 2025-09-08 | 94.800 | 79,100 | +1,800 | 0.03% | 7,498,680 |
| 2025-09-09 | 2025-09-05 | 96.750 | 77,300 | +900 | 0.03% | 7,478,775 |
| 2025-09-08 | 2025-09-04 | 96.700 | 76,400 | -1,200 | 0.03% | 7,387,880 |
| 2025-09-05 | 2025-09-03 | 99.750 | 77,600 | -300 | 0.03% | 7,740,600 |
| 2025-09-04 | 2025-09-02 | 101.600 | 77,900 | +600 | 0.03% | 7,914,640 |
| 2025-09-03 | 2025-09-01 | 103.000 | 77,300 | +600 | 0.03% | 7,961,900 |
| 2025-09-02 | 2025-08-29 | 106.000 | 76,700 | -1,100 | 0.03% | 8,130,200 |
| 2025-09-01 | 2025-08-28 | 103.600 | 77,800 | -5,600 | 0.03% | 8,060,080 |
| 2025-08-29 | 2025-08-27 | 106.500 | 83,400 | +13,700 | 0.03% | 8,882,100 |
| 2025-08-28 | 2025-08-26 | 111.100 | 69,700 | -26,600 | 0.03% | 7,743,670 |
| 2025-08-27 | 2025-08-25 | 101.600 | 96,300 | -7,200 | 0.04% | 9,784,080 |
| 2025-08-26 | 2025-08-22 | 117.500 | 103,500 | -10,200 | 0.04% | 12,161,250 |
| 2025-08-25 | 2025-08-21 | 110.000 | 113,700 | +6,500 | 0.05% | 12,507,000 |
| 2025-08-22 | 2025-08-20 | 115.200 | 107,200 | -3,400 | 0.04% | 12,349,440 |
| 2025-08-21 | 2025-08-19 | 113.000 | 110,600 | +6,600 | 0.04% | 12,497,800 |
| 2025-08-20 | 2025-08-18 | 122.100 | 104,000 | -6,200 | 0.04% | 12,698,400 |
| 2025-08-19 | 2025-08-15 | 114.800 | 110,200 | +10,200 | 0.04% | 12,650,960 |
| 2025-08-18 | 2025-08-14 | 117.800 | 100,000 | -2,100 | 0.04% | 11,780,000 |
| 2025-08-15 | 2025-08-13 | 113.500 | 102,100 | -300 | 0.04% | 11,588,350 |
| 2025-08-14 | 2025-08-12 | 112.700 | 102,400 | +5,100 | 0.04% | 11,540,480 |
| 2025-08-13 | 2025-08-11 | 116.500 | 97,300 | +3,900 | 0.04% | 11,335,450 |
| 2025-08-12 | 2025-08-08 | 120.300 | 93,400 | -600 | 0.04% | 11,236,020 |
| 2025-08-11 | 2025-08-07 | 121.300 | 94,000 | +2,000 | 0.04% | 11,402,200 |
| 2025-08-08 | 2025-08-06 | 120.700 | 92,000 | +600 | 0.04% | 11,104,400 |
| 2025-08-07 | 2025-08-05 | 117.000 | 91,400 | +900 | 0.04% | 10,693,800 |
| 2025-08-06 | 2025-08-04 | 118.300 | 90,500 | +300 | 0.04% | 10,706,150 |
| 2025-08-05 | 2025-08-01 | 118.200 | 90,200 | -6,800 | 0.04% | 10,661,640 |
| 2025-08-04 | 2025-07-31 | 117.400 | 97,000 | +1,500 | 0.04% | 11,387,800 |
| 2025-08-01 | 2025-07-30 | 126.600 | 95,500 | +900 | 0.04% | 12,090,300 |
| 2025-07-30 | 2025-07-28 | 127.300 | 94,600 | +3,900 | 0.04% | 12,042,580 |
| 2025-07-29 | 2025-07-25 | 131.000 | 90,700 | -1,800 | 0.04% | 11,881,700 |
| 2025-07-28 | 2025-07-24 | 126.900 | 92,500 | +800 | 0.04% | 11,738,250 |
| 2025-07-25 | 2025-07-23 | 123.000 | 91,700 | +3,200 | 0.04% | 11,279,100 |
| 2025-07-24 | 2025-07-22 | 128.800 | 88,500 | -600 | 0.04% | 11,398,800 |
| 2025-07-23 | 2025-07-21 | 128.200 | 89,100 | -2,700 | 0.04% | 11,422,620 |
| 2025-07-22 | 2025-07-18 | 127.200 | 91,800 | +1,500 | 0.04% | 11,676,960 |
| 2025-07-21 | 2025-07-17 | 130.600 | 90,300 | -300 | 0.04% | 11,793,180 |
| 2025-07-18 | 2025-07-16 | 130.600 | 90,600 | +1,500 | 0.04% | 11,832,360 |
| 2025-07-17 | 2025-07-15 | 133.000 | 89,100 | +2,100 | 0.04% | 11,850,300 |
| 2025-07-16 | 2025-07-14 | 133.500 | 87,000 | +2,200 | 0.03% | 11,614,500 |
| 2025-07-15 | 2025-07-11 | 139.500 | 84,800 | +3,300 | 0.03% | 11,829,600 |
| 2025-07-14 | 2025-07-10 | 145.600 | 81,500 | +9,300 | 0.03% | 11,866,400 |
| 2025-07-11 | 2025-07-09 | 142.000 | 72,200 | -2,100 | 0.03% | 10,252,400 |
| 2025-07-10 | 2025-07-08 | 146.600 | 74,300 | -2,400 | 0.03% | 10,892,380 |
| 2025-07-08 | 2025-07-04 | 128.400 | 76,700 | -1,500 | 0.03% | 9,848,280 |
| 2025-07-07 | 2025-07-03 | 137.200 | 78,200 | -23,300 | 0.03% | 10,729,040 |
| 2025-07-04 | 2025-07-02 | 143.500 | 101,500 | -900 | 0.04% | 14,565,250 |
| 2025-07-03 | 2025-06-30 | 141.200 | 102,400 | -600 | 0.04% | 14,458,880 |
| 2025-07-02 | 2025-06-27 | 133.700 | 103,000 | +900 | 0.04% | 13,771,100 |
| 2025-06-30 | 2025-06-26 | 134.300 | 102,100 | +2,400 | 0.04% | 13,712,030 |
| 2025-06-27 | 2025-06-25 | 139.500 | 99,700 | -1,200 | 0.04% | 13,908,150 |
| 2025-06-26 | 2025-06-24 | 138.300 | 100,900 | -10,600 | 0.04% | 13,954,470 |
| 2025-06-25 | 2025-06-23 | 137.200 | 111,500 | +700 | 0.04% | 15,297,800 |
| 2025-06-24 | 2025-06-20 | 139.100 | 110,800 | -17,000 | 0.04% | 15,412,280 |
| 2025-06-23 | 2025-06-19 | 154.000 | 127,800 | +3,000 | 0.05% | 19,681,200 |
| 2025-06-20 | 2025-06-18 | 153.000 | 124,800 | -6,400 | 0.05% | 19,094,400 |
| 2025-06-19 | 2025-06-17 | 156.200 | 131,200 | +1,800 | 0.05% | 20,493,440 |
| 2025-06-18 | 2025-06-16 | 168.000 | 129,400 | +34,700 | 0.05% | 21,739,200 |
| 2025-06-17 | 2025-06-13 | 172.900 | 94,700 | -600 | 0.04% | 16,373,630 |
| 2025-06-16 | 2025-06-12 | 177.700 | 95,300 | +2,700 | 0.04% | 16,934,810 |
| 2025-06-13 | 2025-06-11 | 180.300 | 92,600 | +1,200 | 0.04% | 16,695,780 |
| 2025-06-12 | 2025-06-10 | 181.300 | 91,400 | -3,600 | 0.04% | 16,570,820 |
| 2025-06-11 | 2025-06-09 | 193.300 | 95,000 | -44,500 | 0.04% | 18,363,500 |
| 2025-06-10 | 2025-06-06 | 158.000 | 139,500 | +7,500 | 0.06% | 22,041,000 |
| 2025-06-09 | 2025-06-05 | 166.600 | 132,000 | +600 | 0.05% | 21,991,200 |
| 2025-06-06 | 2025-06-04 | 172.900 | 131,400 | +300 | 0.05% | 22,719,060 |
| 2025-06-05 | 2025-06-03 | 164.800 | 131,100 | -13,400 | 0.05% | 21,605,280 |
| 2025-06-04 | 2025-06-02 | 156.200 | 144,500 | +30,600 | 0.06% | 22,570,900 |
| 2025-06-03 | 2025-05-30 | 153.300 | 113,900 | -6,600 | 0.05% | 17,460,870 |
| 2025-06-02 | 2025-05-29 | 149.700 | 120,500 | +6,600 | 0.05% | 18,038,850 |
| 2025-05-30 | 2025-05-28 | 147.800 | 113,900 | -8,700 | 0.05% | 16,834,420 |
| 2025-05-29 | 2025-05-27 | 154.300 | 122,600 | +4,200 | 0.05% | 18,917,180 |
| 2025-05-28 | 2025-05-26 | 150.000 | 118,400 | +8,400 | 0.05% | 17,760,000 |
| 2025-05-27 | 2025-05-23 | 157.900 | 110,000 | -600 | 0.04% | 17,369,000 |
| 2025-05-26 | 2025-05-22 | 160.000 | 110,600 | +6,000 | 0.04% | 17,696,000 |
| 2025-05-23 | 2025-05-21 | 159.700 | 104,600 | +12,100 | 0.04% | 16,704,620 |
| 2025-05-22 | 2025-05-20 | 160.000 | 92,500 | -3,000 | 0.04% | 14,800,000 |
| 2025-05-21 | 2025-05-19 | 154.400 | 95,500 | +6,000 | 0.04% | 14,745,200 |
| 2025-05-20 | 2025-05-16 | 145.000 | 89,500 | -300 | 0.04% | 12,977,500 |
| 2025-05-19 | 2025-05-15 | 145.000 | 89,800 | -3,600 | 0.04% | 13,021,000 |
| 2025-05-16 | 2025-05-14 | 135.800 | 93,400 | -7,500 | 0.04% | 12,683,720 |
| 2025-05-15 | 2025-05-13 | 137.500 | 100,900 | -4,800 | 0.04% | 13,873,750 |
| 2025-05-14 | 2025-05-12 | 128.300 | 105,700 | -25,700 | 0.04% | 13,561,310 |
| 2025-05-13 | 2025-05-09 | 129.600 | 131,400 | +4,200 | 0.05% | 17,029,440 |
| 2025-05-12 | 2025-05-08 | 127.800 | 127,200 | +5,400 | 0.05% | 16,256,160 |
| 2025-05-09 | 2025-05-07 | 139.700 | 121,800 | +1,200 | 0.05% | 17,015,460 |
| 2025-05-08 | 2025-05-06 | 136.100 | 120,600 | +3,600 | 0.05% | 16,413,660 |
| 2025-05-07 | 2025-05-02 | 135.300 | 117,000 | +1,200 | 0.05% | 15,830,100 |
| 2025-05-02 | 2025-04-29 | 138.000 | 115,800 | -5,700 | 0.05% | 15,980,400 |
| 2025-04-30 | 2025-04-28 | 133.100 | 121,500 | -10,500 | 0.05% | 16,171,650 |
| 2025-04-29 | 2025-04-25 | 117.700 | 132,000 | -46,500 | 0.05% | 15,536,400 |
| 2025-04-28 | 2025-04-24 | 122.600 | 178,500 | -11,400 | 0.07% | 21,884,100 |
| 2025-04-25 | 2025-04-23 | 120.000 | 189,900 | -7,200 | 0.08% | 22,788,000 |
| 2025-04-24 | 2025-04-22 | 112.100 | 197,100 | -600 | 0.08% | 22,094,910 |
| 2025-04-23 | 2025-04-17 | 108.800 | 197,700 | -12,000 | 0.08% | 21,509,760 |
| 2025-04-22 | 2025-04-16 | 101.400 | 209,700 | +24,600 | 0.08% | 21,263,580 |
| 2025-04-17 | 2025-04-15 | 121.700 | 185,100 | +5,100 | 0.07% | 22,526,670 |
| 2025-04-16 | 2025-04-14 | 118.200 | 180,000 | -4,500 | 0.07% | 21,276,000 |
| 2025-04-15 | 2025-04-11 | 114.000 | 184,500 | +6,000 | 0.07% | 21,033,000 |
| 2025-04-14 | 2025-04-10 | 114.900 | 178,500 | +20,100 | 0.07% | 20,509,650 |
| 2025-04-11 | 2025-04-09 | 111.000 | 158,400 | +14,100 | 0.06% | 17,582,400 |
| 2025-04-10 | 2025-04-08 | 115.500 | 144,300 | -1,800 | 0.06% | 16,666,650 |
| 2025-04-09 | 2025-04-07 | 122.200 | 146,100 | +1,800 | 0.06% | 17,853,420 |
| 2025-04-08 | 2025-04-03 | 150.900 | 144,300 | +600 | 0.06% | 21,774,870 |
| 2025-04-07 | 2025-04-02 | 157.000 | 143,700 | -4,200 | 0.06% | 22,560,900 |
| 2025-04-03 | 2025-04-01 | 147.000 | 147,900 | +7,500 | 0.06% | 21,741,300 |
| 2025-04-02 | 2025-03-31 | 136.900 | 140,400 | -1,200 | 0.06% | 19,220,760 |
| 2025-04-01 | 2025-03-28 | 140.000 | 141,600 | -4,500 | 0.06% | 19,824,000 |
| 2025-03-31 | 2025-03-27 | 142.500 | 146,100 | -9,600 | 0.06% | 20,819,250 |
| 2025-03-28 | 2025-03-26 | 123.000 | 155,700 | -9,900 | 0.06% | 19,151,100 |
| 2025-03-27 | 2025-03-25 | 112.000 | 165,600 | +13,500 | 0.07% | 18,547,200 |
| 2025-03-26 | 2025-03-24 | 116.500 | 152,100 | -4,200 | 0.06% | 17,719,650 |
| 2025-03-25 | 2025-03-21 | 120.000 | 156,300 | -2,400 | 0.06% | 18,756,000 |
| 2025-03-21 | 2025-03-19 | 122.700 | 158,700 | +15,000 | 0.06% | 19,472,490 |
| 2025-03-20 | 2025-03-18 | 125.100 | 143,700 | -1,800 | 0.06% | 17,976,870 |
| 2025-03-19 | 2025-03-17 | 126.000 | 145,500 | -1,200 | 0.06% | 18,333,000 |
| 2025-03-18 | 2025-03-14 | 126.700 | 146,700 | -8,700 | 0.06% | 18,586,890 |
| 2025-03-17 | 2025-03-13 | 113.300 | 155,400 | -900 | 0.06% | 17,606,820 |
| 2025-03-14 | 2025-03-12 | 115.800 | 156,300 | -4,800 | 0.06% | 18,099,540 |
| 2025-03-13 | 2025-03-11 | 117.100 | 161,100 | -600 | 0.06% | 18,864,810 |
| 2025-03-12 | 2025-03-10 | 100.000 | 161,700 | -8,700 | 0.06% | 16,170,000 |
| 2025-03-11 | 2025-03-07 | 95.000 | 170,400 | -13,200 | 0.07% | 16,188,000 |
| 2025-03-10 | 2025-03-06 | 90.750 | 183,600 | -4,500 | 0.07% | 16,661,700 |
| 2025-03-07 | 2025-03-05 | 86.750 | 188,100 | -4,500 | 0.08% | 16,317,675 |
| 2025-03-06 | 2025-03-04 | 79.100 | 192,600 | -600 | 0.08% | 15,234,660 |
| 2025-03-05 | 2025-03-03 | 80.400 | 193,200 | +6,300 | 0.08% | 15,533,280 |
| 2025-03-04 | 2025-02-28 | 82.000 | 186,900 | +1,800 | 0.07% | 15,325,800 |
| 2025-03-03 | 2025-02-27 | 87.850 | 185,100 | -8,100 | 0.07% | 16,261,035 |
| 2025-02-28 | 2025-02-26 | 89.250 | 193,200 | -5,700 | 0.08% | 17,243,100 |
| 2025-02-27 | 2025-02-25 | 87.350 | 198,900 | -4,200 | 0.08% | 17,373,915 |
| 2025-02-26 | 2025-02-24 | 89.000 | 203,100 | -21,600 | 0.08% | 18,075,900 |
| 2025-02-25 | 2025-02-21 | 83.000 | 224,700 | -18,900 | 0.09% | 18,650,100 |
| 2025-02-24 | 2025-02-20 | 81.000 | 243,600 | -15,300 | 0.10% | 19,731,600 |
| 2025-02-21 | 2025-02-19 | 78.150 | 258,900 | +8,100 | 0.10% | 20,233,035 |
| 2025-02-20 | 2025-02-18 | 81.650 | 250,800 | +5,100 | 0.10% | 20,477,820 |
| 2025-02-19 | 2025-02-17 | 81.950 | 245,700 | +9,600 | 0.10% | 20,135,115 |
| 2025-02-18 | 2025-02-14 | 87.500 | 236,100 | -4,200 | 0.09% | 20,658,750 |
| 2025-02-17 | 2025-02-13 | 84.600 | 240,300 | -48,000 | 0.10% | 20,329,380 |
| 2025-02-14 | 2025-02-12 | 90.100 | 288,300 | +900 | 0.12% | 25,975,830 |
| 2025-02-13 | 2025-02-11 | 91.650 | 287,400 | -24,900 | 0.12% | 26,340,210 |
| 2025-02-12 | 2025-02-10 | 92.400 | 312,300 | -5,700 | 0.13% | 28,856,520 |
| 2025-02-11 | 2025-02-07 | 92.650 | 318,000 | +5,100 | 0.13% | 29,462,700 |
| 2025-02-10 | 2025-02-06 | 93.500 | 312,900 | +23,700 | 0.13% | 29,256,150 |
| 2025-02-07 | 2025-02-05 | 95.750 | 289,200 | -300 | 0.12% | 27,690,900 |
| 2025-02-06 | 2025-02-04 | 100.000 | 289,500 | +11,700 | 0.12% | 28,950,000 |
| 2025-02-05 | 2025-02-03 | 94.000 | 277,800 | -6,600 | 0.11% | 26,113,200 |
| 2025-02-04 | 2025-01-28 | 93.300 | 284,400 | +300 | 0.12% | 26,534,520 |
| 2025-02-03 | 2025-01-24 | 91.500 | 284,100 | -600 | 0.12% | 25,995,150 |
| 2025-01-27 | 2025-01-23 | 90.000 | 284,700 | -12,600 | 0.12% | 25,623,000 |
| 2025-01-24 | 2025-01-22 | 92.200 | 297,300 | -5,100 | 0.12% | 27,411,060 |
| 2025-01-22 | 2025-01-20 | 90.200 | 302,400 | -1,200 | 0.12% | 27,276,480 |
| 2025-01-21 | 2025-01-17 | 90.300 | 303,600 | -12,300 | 0.12% | 27,415,080 |
| 2025-01-20 | 2025-01-16 | 87.300 | 315,900 | -15,600 | 0.13% | 27,578,070 |
| 2025-01-17 | 2025-01-15 | 84.800 | 331,500 | -1,800 | 0.14% | 28,111,200 |
| 2025-01-16 | 2025-01-14 | 82.200 | 333,300 | -35,700 | 0.14% | 27,397,260 |
| 2025-01-15 | 2025-01-13 | 88.500 | 369,000 | -74,400 | 0.15% | 32,656,500 |
| 2025-01-14 | 2025-01-10 | 85.000 | 443,400 | 0.18% | 37,689,000 |
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