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 | 24.080 | 146,600 | +0 | 0.01% | 3,530,128 |
| 2025-10-13 | 2025-10-09 | 21.460 | 146,600 | +0 | 0.01% | 3,146,036 |
| 2025-10-10 | 2025-10-08 | 20.700 | 146,600 | -9,200 | 0.01% | 3,034,620 |
| 2025-10-09 | 2025-10-06 | 20.700 | 155,800 | +1,600 | 0.01% | 3,225,060 |
| 2025-10-08 | 2025-10-03 | 20.980 | 154,200 | -1,600 | 0.01% | 3,235,116 |
| 2025-10-06 | 2025-10-02 | 21.320 | 155,800 | +4,600 | 0.01% | 3,321,656 |
| 2025-10-03 | 2025-09-30 | 22.300 | 151,200 | +99,200 | 0.01% | 3,371,760 |
| 2025-10-02 | 2025-09-29 | 21.760 | 52,000 | -1,600 | 0.00% | 1,131,520 |
| 2025-09-30 | 2025-09-26 | 21.680 | 53,600 | +1,200 | 0.00% | 1,162,048 |
| 2025-09-26 | 2025-09-24 | 22.060 | 52,400 | -400 | 0.00% | 1,155,944 |
| 2025-09-25 | 2025-09-23 | 22.400 | 52,800 | -42,400 | 0.00% | 1,182,720 |
| 2025-09-24 | 2025-09-22 | 21.100 | 95,200 | +40,000 | 0.00% | 2,008,720 |
| 2025-09-22 | 2025-09-18 | 21.700 | 55,200 | -800 | 0.00% | 1,197,840 |
| 2025-09-18 | 2025-09-16 | 22.020 | 56,000 | -1,600 | 0.00% | 1,233,120 |
| 2025-09-16 | 2025-09-12 | 21.220 | 57,600 | -1,200 | 0.00% | 1,222,272 |
| 2025-09-15 | 2025-09-11 | 21.200 | 58,800 | +800 | 0.00% | 1,246,560 |
| 2025-09-12 | 2025-09-10 | 21.840 | 58,000 | -2,000 | 0.00% | 1,266,720 |
| 2025-09-11 | 2025-09-09 | 21.440 | 60,000 | -400 | 0.00% | 1,286,400 |
| 2025-09-10 | 2025-09-08 | 21.840 | 60,400 | -6,400 | 0.00% | 1,319,136 |
| 2025-09-09 | 2025-09-05 | 21.120 | 66,800 | +1,600 | 0.00% | 1,410,816 |
| 2025-09-08 | 2025-09-04 | 20.540 | 65,200 | +10,000 | 0.00% | 1,339,208 |
| 2025-09-05 | 2025-09-03 | 21.300 | 55,200 | -2,000 | 0.00% | 1,175,760 |
| 2025-09-04 | 2025-09-02 | 20.880 | 57,200 | -400 | 0.00% | 1,194,336 |
| 2025-09-03 | 2025-09-01 | 21.220 | 57,600 | +800 | 0.00% | 1,222,272 |
| 2025-09-02 | 2025-08-29 | 22.640 | 56,800 | -1,200 | 0.00% | 1,285,952 |
| 2025-09-01 | 2025-08-28 | 21.760 | 58,000 | +800 | 0.00% | 1,262,080 |
| 2025-08-29 | 2025-08-27 | 22.600 | 57,200 | +7,600 | 0.00% | 1,292,720 |
| 2025-08-27 | 2025-08-25 | 23.460 | 49,600 | +4,000 | 0.00% | 1,163,616 |
| 2025-08-26 | 2025-08-22 | 23.300 | 45,600 | +2,400 | 0.00% | 1,062,480 |
| 2025-08-25 | 2025-08-21 | 23.200 | 43,200 | -10,000 | 0.00% | 1,002,240 |
| 2025-08-22 | 2025-08-20 | 23.200 | 53,200 | -13,200 | 0.00% | 1,234,240 |
| 2025-08-21 | 2025-08-19 | 22.580 | 66,400 | -5,000 | 0.00% | 1,499,312 |
| 2025-08-20 | 2025-08-18 | 22.700 | 71,400 | -4,200 | 0.00% | 1,620,780 |
| 2025-08-19 | 2025-08-15 | 22.580 | 75,600 | +26,800 | 0.00% | 1,707,048 |
| 2025-08-18 | 2025-08-14 | 22.740 | 48,800 | +2,200 | 0.00% | 1,109,712 |
| 2025-08-15 | 2025-08-13 | 23.140 | 46,600 | +7,600 | 0.00% | 1,078,324 |
| 2025-08-14 | 2025-08-12 | 23.280 | 39,000 | -27,600 | 0.00% | 907,920 |
| 2025-08-13 | 2025-08-11 | 23.160 | 66,600 | +18,400 | 0.00% | 1,542,456 |
| 2025-08-12 | 2025-08-08 | 24.840 | 48,200 | -30,600 | 0.00% | 1,197,288 |
| 2025-08-11 | 2025-08-07 | 24.400 | 78,800 | -3,600 | 0.00% | 1,922,720 |
| 2025-08-08 | 2025-08-06 | 24.320 | 82,400 | -10,800 | 0.00% | 2,003,968 |
| 2025-08-07 | 2025-08-05 | 24.180 | 93,200 | -1,600 | 0.00% | 2,253,576 |
| 2025-08-06 | 2025-08-04 | 24.300 | 94,800 | -27,400 | 0.00% | 2,303,640 |
| 2025-08-05 | 2025-08-01 | 22.950 | 122,200 | +3,200 | 0.01% | 2,804,490 |
| 2025-08-04 | 2025-07-31 | 23.100 | 119,000 | +17,600 | 0.01% | 2,748,900 |
| 2025-07-31 | 2025-07-29 | 24.050 | 101,400 | +9,200 | 0.00% | 2,438,670 |
| 2025-07-30 | 2025-07-28 | 23.200 | 92,200 | -10,800 | 0.00% | 2,139,040 |
| 2025-07-29 | 2025-07-25 | 23.800 | 103,000 | +4,800 | 0.00% | 2,451,400 |
| 2025-07-28 | 2025-07-24 | 24.550 | 98,200 | +1,600 | 0.00% | 2,410,810 |
| 2025-07-25 | 2025-07-23 | 24.500 | 96,600 | -48,200 | 0.00% | 2,366,700 |
| 2025-07-24 | 2025-07-22 | 25.450 | 144,800 | +20,200 | 0.01% | 3,685,160 |
| 2025-07-23 | 2025-07-21 | 24.600 | 124,600 | +4,800 | 0.01% | 3,065,160 |
| 2025-07-22 | 2025-07-18 | 24.550 | 119,800 | +5,200 | 0.01% | 2,941,090 |
| 2025-07-21 | 2025-07-17 | 25.150 | 114,600 | -34,000 | 0.00% | 2,882,190 |
| 2025-07-18 | 2025-07-16 | 25.850 | 148,600 | +10,000 | 0.01% | 3,841,310 |
| 2025-07-17 | 2025-07-15 | 27.000 | 138,600 | +5,600 | 0.01% | 3,742,200 |
| 2025-07-16 | 2025-07-14 | 27.500 | 133,000 | +5,200 | 0.01% | 3,657,500 |
| 2025-07-15 | 2025-07-11 | 28.350 | 127,800 | -5,600 | 0.01% | 3,623,130 |
| 2025-07-14 | 2025-07-10 | 28.400 | 133,400 | -11,000 | 0.01% | 3,788,560 |
| 2025-07-11 | 2025-07-09 | 28.300 | 144,400 | -6,800 | 0.01% | 4,086,520 |
| 2025-07-10 | 2025-07-08 | 27.700 | 151,200 | +2,400 | 0.01% | 4,188,240 |
| 2025-07-09 | 2025-07-07 | 27.600 | 148,800 | -14,400 | 0.01% | 4,106,880 |
| 2025-07-08 | 2025-07-04 | 26.000 | 163,200 | +18,800 | 0.01% | 4,243,200 |
| 2025-07-07 | 2025-07-03 | 26.100 | 144,400 | -13,600 | 0.01% | 3,768,840 |
| 2025-07-04 | 2025-07-02 | 26.650 | 158,000 | -8,400 | 0.01% | 4,210,700 |
| 2025-07-02 | 2025-06-27 | 24.000 | 166,400 | -25,200 | 0.01% | 3,993,600 |
| 2025-06-30 | 2025-06-26 | 24.700 | 191,600 | +7,800 | 0.01% | 4,732,520 |
| 2025-06-27 | 2025-06-25 | 24.500 | 183,800 | +1,800 | 0.01% | 4,503,100 |
| 2025-06-26 | 2025-06-24 | 25.100 | 182,000 | +65,200 | 0.01% | 4,568,200 |
| 2025-06-25 | 2025-06-23 | 23.500 | 116,800 | -19,200 | 0.00% | 2,744,800 |
| 2025-06-24 | 2025-06-20 | 23.200 | 136,000 | -1,200 | 0.01% | 3,155,200 |
| 2025-06-23 | 2025-06-19 | 22.650 | 137,200 | -27,200 | 0.01% | 3,107,580 |
| 2025-06-20 | 2025-06-18 | 23.950 | 164,400 | +52,200 | 0.01% | 3,937,380 |
| 2025-06-19 | 2025-06-17 | 24.700 | 112,200 | -4,000 | 0.00% | 2,771,340 |
| 2025-06-18 | 2025-06-16 | 25.250 | 116,200 | -14,600 | 0.00% | 2,934,050 |
| 2025-06-17 | 2025-06-13 | 24.900 | 130,800 | -1,600 | 0.01% | 3,256,920 |
| 2025-06-16 | 2025-06-12 | 24.400 | 132,400 | +12,000 | 0.01% | 3,230,560 |
| 2025-06-13 | 2025-06-11 | 25.100 | 120,400 | +10,800 | 0.01% | 3,022,040 |
| 2025-06-12 | 2025-06-10 | 25.800 | 109,600 | +3,200 | 0.00% | 2,827,680 |
| 2025-06-11 | 2025-06-09 | 27.650 | 106,400 | -32,000 | 0.00% | 2,941,960 |
| 2025-06-10 | 2025-06-06 | 26.500 | 138,400 | +8,400 | 0.01% | 3,667,600 |
| 2025-06-09 | 2025-06-05 | 27.150 | 130,000 | +23,600 | 0.01% | 3,529,500 |
| 2025-06-06 | 2025-06-04 | 29.500 | 106,400 | -19,600 | 0.00% | 3,138,800 |
| 2025-06-05 | 2025-06-03 | 27.300 | 126,000 | -2,400 | 0.01% | 3,439,800 |
| 2025-06-04 | 2025-06-02 | 27.450 | 128,400 | +20,000 | 0.01% | 3,524,580 |
| 2025-06-03 | 2025-05-30 | 26.350 | 108,400 | -2,800 | 0.00% | 2,856,340 |
| 2025-06-02 | 2025-05-29 | 25.950 | 111,200 | +36,400 | 0.00% | 2,885,640 |
| 2025-05-30 | 2025-05-28 | 27.200 | 74,800 | -2,400 | 0.00% | 2,034,560 |
| 2025-05-29 | 2025-05-27 | 28.700 | 77,200 | -41,600 | 0.00% | 2,215,640 |
| 2025-05-28 | 2025-05-26 | 26.750 | 118,800 | -38,000 | 0.00% | 3,177,900 |
| 2025-05-27 | 2025-05-23 | 27.450 | 156,800 | +2,800 | 0.01% | 4,304,160 |
| 2025-05-26 | 2025-05-22 | 26.950 | 154,000 | -800 | 0.01% | 4,150,300 |
| 2025-05-23 | 2025-05-21 | 26.600 | 154,800 | -21,200 | 0.01% | 4,117,680 |
| 2025-05-22 | 2025-05-20 | 26.000 | 176,000 | +24,800 | 0.01% | 4,576,000 |
| 2025-05-21 | 2025-05-19 | 25.550 | 151,200 | +4,600 | 0.01% | 3,863,160 |
| 2025-05-20 | 2025-05-16 | 24.300 | 146,600 | -2,800 | 0.01% | 3,562,380 |
| 2025-05-19 | 2025-05-15 | 24.350 | 149,400 | +100,000 | 0.01% | 3,637,890 |
| 2025-05-16 | 2025-05-14 | 24.600 | 49,400 | -49,000 | 0.00% | 1,215,240 |
| 2025-05-15 | 2025-05-13 | 24.750 | 98,400 | -59,200 | 0.00% | 2,435,400 |
| 2025-05-14 | 2025-05-12 | 23.600 | 157,600 | -11,200 | 0.01% | 3,719,360 |
| 2025-05-13 | 2025-05-09 | 24.800 | 168,800 | +2,000 | 0.01% | 4,186,240 |
| 2025-05-12 | 2025-05-08 | 25.400 | 166,800 | +800 | 0.01% | 4,236,720 |
| 2025-05-09 | 2025-05-07 | 27.300 | 166,000 | -8,000 | 0.01% | 4,531,800 |
| 2025-05-07 | 2025-05-02 | 25.800 | 174,000 | -13,200 | 0.01% | 4,489,200 |
| 2025-05-06 | 2025-04-30 | 24.500 | 187,200 | -2,000 | 0.01% | 4,586,400 |
| 2025-04-30 | 2025-04-28 | 24.100 | 189,200 | -48,000 | 0.01% | 4,559,720 |
| 2025-04-29 | 2025-04-25 | 21.600 | 237,200 | +13,600 | 0.01% | 5,123,520 |
| 2025-04-28 | 2025-04-24 | 22.000 | 223,600 | -22,000 | 0.01% | 4,919,200 |
| 2025-04-25 | 2025-04-23 | 21.400 | 245,600 | -70,800 | 0.01% | 5,255,840 |
| 2025-04-24 | 2025-04-22 | 20.150 | 316,400 | +18,400 | 0.01% | 6,375,460 |
| 2025-04-23 | 2025-04-17 | 17.700 | 298,000 | -34,000 | 0.01% | 5,274,600 |
| 2025-04-22 | 2025-04-16 | 16.940 | 332,000 | -2,000 | 0.01% | 5,624,080 |
| 2025-04-17 | 2025-04-15 | 17.260 | 334,000 | +15,200 | 0.01% | 5,764,840 |
| 2025-04-16 | 2025-04-14 | 17.160 | 318,800 | -6,400 | 0.01% | 5,470,608 |
| 2025-04-15 | 2025-04-11 | 16.800 | 325,200 | +800 | 0.01% | 5,463,360 |
| 2025-04-14 | 2025-04-10 | 16.960 | 324,400 | +14,000 | 0.01% | 5,501,824 |
| 2025-04-11 | 2025-04-09 | 17.020 | 310,400 | +9,600 | 0.01% | 5,283,008 |
| 2025-04-10 | 2025-04-08 | 16.060 | 300,800 | +6,000 | 0.01% | 4,830,848 |
| 2025-04-09 | 2025-04-07 | 15.500 | 294,800 | -9,600 | 0.01% | 4,569,400 |
| 2025-04-08 | 2025-04-03 | 18.360 | 304,400 | -6,400 | 0.01% | 5,588,784 |
| 2025-04-07 | 2025-04-02 | 18.960 | 310,800 | -37,200 | 0.01% | 5,892,768 |
| 2025-04-03 | 2025-04-01 | 18.700 | 348,000 | -3,200 | 0.01% | 6,507,600 |
| 2025-04-02 | 2025-03-31 | 16.580 | 351,200 | -7,600 | 0.01% | 5,822,896 |
| 2025-04-01 | 2025-03-28 | 17.360 | 358,800 | -8,000 | 0.02% | 6,228,768 |
| 2025-03-31 | 2025-03-27 | 17.060 | 366,800 | -32,000 | 0.02% | 6,257,608 |
| 2025-03-28 | 2025-03-26 | 16.420 | 398,800 | -400 | 0.02% | 6,548,296 |
| 2025-03-27 | 2025-03-25 | 15.700 | 399,200 | -4,000 | 0.02% | 6,267,440 |
| 2025-03-26 | 2025-03-24 | 17.060 | 403,200 | -8,000 | 0.02% | 6,878,592 |
| 2025-03-25 | 2025-03-21 | 16.000 | 411,200 | -2,800 | 0.02% | 6,579,200 |
| 2025-03-24 | 2025-03-20 | 17.220 | 414,000 | -70,800 | 0.02% | 7,129,080 |
| 2025-03-21 | 2025-03-19 | 17.940 | 484,800 | -125,600 | 0.02% | 8,697,312 |
| 2025-03-20 | 2025-03-18 | 16.080 | 610,400 | -52,400 | 0.03% | 9,815,232 |
| 2025-03-19 | 2025-03-17 | 15.520 | 662,800 | -26,800 | 0.03% | 10,286,656 |
| 2025-03-18 | 2025-03-14 | 16.200 | 689,600 | -82,000 | 0.03% | 11,171,520 |
| 2025-03-17 | 2025-03-13 | 14.420 | 771,600 | -32,000 | 0.03% | 11,126,472 |
| 2025-03-14 | 2025-03-12 | 14.140 | 803,600 | -105,200 | 0.03% | 11,362,904 |
| 2025-03-13 | 2025-03-11 | 15.040 | 908,800 | -415,600 | 0.04% | 13,668,352 |
| 2025-03-12 | 2025-03-10 | 12.360 | 1,324,400 | +94,400 | 0.06% | 16,369,584 |
| 2025-03-11 | 2025-03-07 | 11.300 | 1,230,000 | -1,200 | 0.05% | 13,899,000 |
| 2025-03-10 | 2025-03-06 | 11.240 | 1,231,200 | -9,200 | 0.05% | 13,838,688 |
| 2025-03-07 | 2025-03-05 | 10.940 | 1,240,400 | -3,600 | 0.05% | 13,569,976 |
| 2025-03-06 | 2025-03-04 | 11.440 | 1,244,000 | -42,400 | 0.05% | 14,231,360 |
| 2025-03-05 | 2025-03-03 | 11.380 | 1,286,400 | -126,000 | 0.05% | 14,639,232 |
| 2025-03-04 | 2025-02-28 | 11.500 | 1,412,400 | -124,400 | 0.06% | 16,242,600 |
| 2025-03-03 | 2025-02-27 | 12.400 | 1,536,800 | -455,600 | 0.07% | 19,056,320 |
| 2025-02-28 | 2025-02-26 | 11.680 | 1,992,400 | -169,200 | 0.08% | 23,271,232 |
| 2025-02-27 | 2025-02-25 | 11.000 | 2,161,600 | -112,400 | 0.09% | 23,777,600 |
| 2025-02-26 | 2025-02-24 | 10.140 | 2,274,000 | -266,400 | 0.10% | 23,058,360 |
| 2025-02-25 | 2025-02-21 | 10.000 | 2,540,400 | -392,400 | 0.11% | 25,404,000 |
| 2025-02-24 | 2025-02-20 | 10.220 | 2,932,800 | -509,600 | 0.12% | 29,973,216 |
| 2025-02-21 | 2025-02-19 | 9.730 | 3,442,400 | -128,800 | 0.15% | 33,494,552 |
| 2025-02-20 | 2025-02-18 | 9.720 | 3,571,200 | -254,800 | 0.15% | 34,712,064 |
| 2025-02-19 | 2025-02-17 | 9.200 | 3,826,000 | -412,000 | 0.16% | 35,199,200 |
| 2025-02-18 | 2025-02-14 | 9.400 | 4,238,000 | -462,800 | 0.18% | 39,837,200 |
| 2025-02-17 | 2025-02-13 | 9.160 | 4,700,800 | -3,290,000 | 0.20% | 43,059,328 |
| 2025-02-14 | 2025-02-12 | 9.300 | 7,990,800 | 0.34% | 74,314,440 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy