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 | 419.000 | 30,917 | +0 | 0.02% | 12,954,223 |
| 2025-10-13 | 2025-10-09 | 401.200 | 30,917 | +0 | 0.02% | 12,403,900 |
| 2025-10-10 | 2025-10-08 | 375.000 | 30,917 | -10,000 | 0.02% | 11,593,875 |
| 2025-10-09 | 2025-10-06 | 376.000 | 40,917 | -700 | 0.03% | 15,384,792 |
| 2025-10-08 | 2025-10-03 | 381.400 | 41,617 | +900 | 0.03% | 15,872,724 |
| 2025-10-06 | 2025-10-02 | 392.000 | 40,717 | -1,800 | 0.03% | 15,961,064 |
| 2025-10-02 | 2025-09-29 | 387.000 | 42,517 | +2,900 | 0.03% | 16,454,079 |
| 2025-09-30 | 2025-09-26 | 390.600 | 39,617 | +800 | 0.03% | 15,474,400 |
| 2025-09-29 | 2025-09-25 | 393.600 | 38,817 | +300 | 0.03% | 15,278,371 |
| 2025-09-26 | 2025-09-24 | 397.400 | 38,517 | +600 | 0.03% | 15,306,656 |
| 2025-09-25 | 2025-09-23 | 410.000 | 37,917 | -2,900 | 0.03% | 15,545,970 |
| 2025-09-24 | 2025-09-22 | 391.600 | 40,817 | -2,200 | 0.03% | 15,983,937 |
| 2025-09-23 | 2025-09-19 | 395.000 | 43,017 | -3,300 | 0.03% | 16,991,715 |
| 2025-09-22 | 2025-09-18 | 399.200 | 46,317 | -300 | 0.03% | 18,489,746 |
| 2025-09-19 | 2025-09-17 | 399.200 | 46,617 | +2,000 | 0.03% | 18,609,506 |
| 2025-09-18 | 2025-09-16 | 399.000 | 44,617 | +300 | 0.03% | 17,802,183 |
| 2025-09-17 | 2025-09-15 | 405.000 | 44,317 | -6,900 | 0.03% | 17,948,385 |
| 2025-09-16 | 2025-09-12 | 405.200 | 51,217 | -300 | 0.03% | 20,753,128 |
| 2025-09-15 | 2025-09-11 | 402.200 | 51,517 | +900 | 0.03% | 20,720,137 |
| 2025-09-12 | 2025-09-10 | 409.800 | 50,617 | +400 | 0.03% | 20,742,847 |
| 2025-09-11 | 2025-09-09 | 407.800 | 50,217 | +300 | 0.03% | 20,478,493 |
| 2025-09-10 | 2025-09-08 | 407.000 | 49,917 | +600 | 0.03% | 20,316,219 |
| 2025-09-09 | 2025-09-05 | 400.000 | 49,317 | +100 | 0.03% | 19,726,800 |
| 2025-09-08 | 2025-09-04 | 400.200 | 49,217 | +600 | 0.03% | 19,696,643 |
| 2025-09-05 | 2025-09-03 | 409.000 | 48,617 | -200 | 0.03% | 19,884,353 |
| 2025-09-04 | 2025-09-02 | 405.600 | 48,817 | -1,200 | 0.03% | 19,800,175 |
| 2025-09-03 | 2025-09-01 | 410.800 | 50,017 | -5,700 | 0.03% | 20,546,984 |
| 2025-09-02 | 2025-08-29 | 431.800 | 55,717 | -600 | 0.04% | 24,058,601 |
| 2025-09-01 | 2025-08-28 | 435.000 | 56,317 | -1,000 | 0.04% | 24,497,895 |
| 2025-08-29 | 2025-08-27 | 460.400 | 57,317 | +4,000 | 0.04% | 26,388,747 |
| 2025-08-28 | 2025-08-26 | 486.000 | 53,317 | +1,500 | 0.04% | 25,912,062 |
| 2025-08-27 | 2025-08-25 | 477.800 | 51,817 | -1,500 | 0.03% | 24,758,163 |
| 2025-08-26 | 2025-08-22 | 477.400 | 53,317 | -300 | 0.04% | 25,453,536 |
| 2025-08-25 | 2025-08-21 | 465.000 | 53,617 | -6,700 | 0.04% | 24,931,905 |
| 2025-08-22 | 2025-08-20 | 474.000 | 60,317 | -6,000 | 0.04% | 28,590,258 |
| 2025-08-21 | 2025-08-19 | 450.000 | 66,317 | -2,000 | 0.04% | 29,842,650 |
| 2025-08-20 | 2025-08-18 | 455.000 | 68,317 | +1,500 | 0.05% | 31,084,235 |
| 2025-08-19 | 2025-08-15 | 447.000 | 66,817 | -100 | 0.04% | 29,867,199 |
| 2025-08-18 | 2025-08-14 | 448.400 | 66,917 | -7,000 | 0.04% | 30,005,583 |
| 2025-08-15 | 2025-08-13 | 448.600 | 73,917 | +3,400 | 0.05% | 33,159,166 |
| 2025-08-14 | 2025-08-12 | 444.000 | 70,517 | -2,700 | 0.05% | 31,309,548 |
| 2025-08-13 | 2025-08-11 | 455.000 | 73,217 | -10,200 | 0.05% | 33,313,735 |
| 2025-08-12 | 2025-08-08 | 468.800 | 83,417 | +3,900 | 0.06% | 39,105,890 |
| 2025-08-11 | 2025-08-07 | 483.000 | 79,517 | -20,100 | 0.05% | 38,406,711 |
| 2025-08-08 | 2025-08-06 | 491.000 | 99,617 | -2,400 | 0.07% | 48,911,947 |
| 2025-08-07 | 2025-08-05 | 472.400 | 102,017 | -58,400 | 0.07% | 48,192,831 |
| 2025-08-06 | 2025-08-04 | 466.000 | 160,417 | -700 | 0.11% | 74,754,322 |
| 2025-08-05 | 2025-08-01 | 463.000 | 161,117 | -3,300 | 0.11% | 74,597,171 |
| 2025-08-04 | 2025-07-31 | 470.000 | 164,417 | +1,800 | 0.11% | 77,275,990 |
| 2025-08-01 | 2025-07-30 | 467.400 | 162,617 | -1,900 | 0.11% | 76,007,186 |
| 2025-07-31 | 2025-07-29 | 483.400 | 164,517 | +6,700 | 0.11% | 79,527,518 |
| 2025-07-30 | 2025-07-28 | 462.200 | 157,817 | -10,300 | 0.10% | 72,943,017 |
| 2025-07-29 | 2025-07-25 | 486.400 | 168,117 | -900 | 0.11% | 81,772,109 |
| 2025-07-28 | 2025-07-24 | 497.800 | 169,017 | -1,600 | 0.11% | 84,136,663 |
| 2025-07-24 | 2025-07-22 | 508.000 | 170,617 | -300 | 0.11% | 86,673,436 |
| 2025-07-23 | 2025-07-21 | 494.600 | 170,917 | +100 | 0.11% | 84,535,548 |
| 2025-07-22 | 2025-07-18 | 495.800 | 170,817 | +5,700 | 0.11% | 84,691,069 |
| 2025-07-21 | 2025-07-17 | 502.500 | 165,117 | -200 | 0.11% | 82,971,292 |
| 2025-07-18 | 2025-07-16 | 505.500 | 165,317 | +2,100 | 0.11% | 83,567,744 |
| 2025-07-17 | 2025-07-15 | 510.000 | 163,217 | +200 | 0.11% | 83,240,670 |
| 2025-07-16 | 2025-07-14 | 509.000 | 163,017 | +900 | 0.11% | 82,975,653 |
| 2025-07-15 | 2025-07-11 | 514.500 | 162,117 | +2,300 | 0.11% | 83,409,196 |
| 2025-07-14 | 2025-07-10 | 525.000 | 159,817 | +1,600 | 0.11% | 83,903,925 |
| 2025-07-11 | 2025-07-09 | 543.000 | 158,217 | -300 | 0.10% | 85,911,831 |
| 2025-07-10 | 2025-07-08 | 539.000 | 158,517 | -5,600 | 0.11% | 85,440,663 |
| 2025-07-09 | 2025-07-07 | 543.500 | 164,117 | -2,600 | 0.11% | 89,197,590 |
| 2025-07-08 | 2025-07-04 | 514.000 | 166,717 | -400 | 0.11% | 85,692,538 |
| 2025-07-07 | 2025-07-03 | 515.000 | 167,117 | -400 | 0.11% | 86,065,255 |
| 2025-07-04 | 2025-07-02 | 533.000 | 167,517 | +200 | 0.11% | 89,286,561 |
| 2025-07-03 | 2025-06-30 | 514.000 | 167,317 | +4,200 | 0.11% | 86,000,938 |
| 2025-07-02 | 2025-06-27 | 507.500 | 163,117 | -6,800 | 0.11% | 82,781,878 |
| 2025-06-30 | 2025-06-26 | 512.000 | 169,917 | -900 | 0.11% | 86,997,504 |
| 2025-06-27 | 2025-06-25 | 526.000 | 170,817 | -1,300 | 0.11% | 89,849,742 |
| 2025-06-26 | 2025-06-24 | 533.000 | 172,117 | -2,000 | 0.11% | 91,738,361 |
| 2025-06-25 | 2025-06-23 | 531.500 | 174,117 | +1,100 | 0.12% | 92,543,186 |
| 2025-06-23 | 2025-06-19 | 493.800 | 173,017 | -14,000 | 0.11% | 85,435,795 |
| 2025-06-20 | 2025-06-18 | 512.000 | 187,017 | +1,500 | 0.12% | 95,752,704 |
| 2025-06-19 | 2025-06-17 | 523.500 | 185,517 | +5,800 | 0.12% | 97,118,150 |
| 2025-06-18 | 2025-06-16 | 556.000 | 179,717 | +800 | 0.12% | 99,922,652 |
| 2025-06-17 | 2025-06-13 | 549.500 | 178,917 | -2,300 | 0.12% | 98,314,892 |
| 2025-06-16 | 2025-06-12 | 533.000 | 181,217 | +4,200 | 0.12% | 96,588,661 |
| 2025-06-13 | 2025-06-11 | 534.000 | 177,017 | -2,700 | 0.12% | 94,527,078 |
| 2025-06-12 | 2025-06-10 | 530.500 | 179,717 | -7,000 | 0.12% | 95,339,868 |
| 2025-06-11 | 2025-06-09 | 565.500 | 186,717 | -5,200 | 0.12% | 105,588,464 |
| 2025-06-10 | 2025-06-06 | 536.500 | 191,917 | +18,600 | 0.13% | 102,963,470 |
| 2025-06-09 | 2025-06-05 | 568.000 | 173,317 | +17,500 | 0.11% | 98,444,056 |
| 2025-06-06 | 2025-06-04 | 615.500 | 155,817 | -1,000 | 0.10% | 95,905,364 |
| 2025-06-05 | 2025-06-03 | 586.000 | 156,817 | +4,100 | 0.10% | 91,894,762 |
| 2025-06-04 | 2025-06-02 | 584.500 | 152,717 | -7,700 | 0.10% | 89,263,086 |
| 2025-06-03 | 2025-05-30 | 543.500 | 160,417 | +4,200 | 0.11% | 87,186,640 |
| 2025-06-02 | 2025-05-29 | 541.500 | 156,217 | +3,200 | 0.10% | 84,591,506 |
| 2025-05-30 | 2025-05-28 | 547.000 | 153,017 | +10,200 | 0.10% | 83,700,299 |
| 2025-05-29 | 2025-05-27 | 579.000 | 142,817 | -283 | 0.09% | 82,691,043 |
| 2025-05-28 | 2025-05-26 | 526.500 | 143,100 | +2,400 | 0.09% | 75,342,150 |
| 2025-05-27 | 2025-05-23 | 528.000 | 140,700 | -2,000 | 0.09% | 74,289,600 |
| 2025-05-26 | 2025-05-22 | 535.500 | 142,700 | -200 | 0.09% | 76,415,850 |
| 2025-05-23 | 2025-05-21 | 538.000 | 142,900 | -2,200 | 0.09% | 76,880,200 |
| 2025-05-22 | 2025-05-20 | 538.500 | 145,100 | -8,700 | 0.10% | 78,136,350 |
| 2025-05-21 | 2025-05-19 | 515.500 | 153,800 | -5,300 | 0.10% | 79,283,900 |
| 2025-05-20 | 2025-05-16 | 475.000 | 159,100 | -1,600 | 0.11% | 75,572,500 |
| 2025-05-19 | 2025-05-15 | 447.000 | 160,700 | -900 | 0.11% | 71,832,900 |
| 2025-05-16 | 2025-05-14 | 457.800 | 161,600 | +600 | 0.11% | 73,980,480 |
| 2025-05-15 | 2025-05-13 | 459.800 | 161,000 | +2,400 | 0.11% | 74,027,800 |
| 2025-05-14 | 2025-05-12 | 450.400 | 158,600 | +3,400 | 0.11% | 71,433,440 |
| 2025-05-13 | 2025-05-09 | 481.800 | 155,200 | +2,100 | 0.10% | 74,775,360 |
| 2025-05-12 | 2025-05-08 | 476.800 | 153,100 | +4,500 | 0.10% | 72,998,080 |
| 2025-05-09 | 2025-05-07 | 506.000 | 148,600 | +3,900 | 0.10% | 75,191,600 |
| 2025-05-08 | 2025-05-06 | 510.500 | 144,700 | -900 | 0.10% | 73,869,350 |
| 2025-05-07 | 2025-05-02 | 493.800 | 145,600 | +2,900 | 0.10% | 71,897,280 |
| 2025-05-06 | 2025-04-30 | 488.000 | 142,700 | -600 | 0.09% | 69,637,600 |
| 2025-05-02 | 2025-04-29 | 503.500 | 143,300 | -3,200 | 0.09% | 72,151,550 |
| 2025-04-30 | 2025-04-28 | 488.000 | 146,500 | -500 | 0.10% | 71,492,000 |
| 2025-04-29 | 2025-04-25 | 468.800 | 147,000 | +1,400 | 0.10% | 68,913,600 |
| 2025-04-28 | 2025-04-24 | 475.000 | 145,600 | +3,000 | 0.10% | 69,160,000 |
| 2025-04-25 | 2025-04-23 | 501.500 | 142,600 | +200 | 0.09% | 71,513,900 |
| 2025-04-24 | 2025-04-22 | 470.600 | 142,400 | +1,200 | 0.09% | 67,013,440 |
| 2025-04-23 | 2025-04-17 | 466.600 | 141,200 | -2,500 | 0.09% | 65,883,920 |
| 2025-04-22 | 2025-04-16 | 439.600 | 143,700 | -1,000 | 0.10% | 63,170,520 |
| 2025-04-17 | 2025-04-15 | 447.600 | 144,700 | -5,700 | 0.10% | 64,767,720 |
| 2025-04-16 | 2025-04-14 | 435.000 | 150,400 | -2,000 | 0.10% | 65,424,000 |
| 2025-04-15 | 2025-04-11 | 419.000 | 152,400 | -1,700 | 0.10% | 63,855,600 |
| 2025-04-14 | 2025-04-10 | 412.200 | 154,100 | +500 | 0.10% | 63,520,020 |
| 2025-04-11 | 2025-04-09 | 404.200 | 153,600 | -5,300 | 0.10% | 62,085,120 |
| 2025-04-10 | 2025-04-08 | 379.400 | 158,900 | -6,100 | 0.11% | 60,286,660 |
| 2025-04-09 | 2025-04-07 | 351.400 | 165,000 | -12,600 | 0.11% | 57,981,000 |
| 2025-04-08 | 2025-04-03 | 404.400 | 177,600 | +3,400 | 0.12% | 71,821,440 |
| 2025-04-07 | 2025-04-02 | 411.400 | 174,200 | +600 | 0.12% | 71,665,880 |
| 2025-04-03 | 2025-04-01 | 420.000 | 173,600 | +1,300 | 0.12% | 72,912,000 |
| 2025-04-02 | 2025-03-31 | 421.200 | 172,300 | -1,200 | 0.11% | 72,572,760 |
| 2025-04-01 | 2025-03-28 | 432.000 | 173,500 | -500 | 0.12% | 74,952,000 |
| 2025-03-28 | 2025-03-26 | 410.400 | 174,000 | -3,200 | 0.12% | 71,409,600 |
| 2025-03-27 | 2025-03-25 | 391.000 | 177,200 | -200 | 0.12% | 69,285,200 |
| 2025-03-26 | 2025-03-24 | 400.000 | 177,400 | +4,500 | 0.12% | 70,960,000 |
| 2025-03-25 | 2025-03-21 | 388.000 | 172,900 | +22,300 | 0.12% | 67,085,200 |
| 2025-03-24 | 2025-03-20 | 442.200 | 150,600 | +2,200 | 0.10% | 66,595,320 |
| 2025-03-21 | 2025-03-19 | 465.000 | 148,400 | +100 | 0.10% | 69,006,000 |
| 2025-03-20 | 2025-03-18 | 441.600 | 148,300 | -6,500 | 0.10% | 65,489,280 |
| 2025-03-19 | 2025-03-17 | 415.000 | 154,800 | +1,500 | 0.10% | 64,242,000 |
| 2025-03-18 | 2025-03-14 | 406.000 | 153,300 | -4,800 | 0.10% | 62,239,800 |
| 2025-03-17 | 2025-03-13 | 391.000 | 158,100 | +2,400 | 0.11% | 61,817,100 |
| 2025-03-14 | 2025-03-12 | 396.800 | 155,700 | -7,200 | 0.10% | 61,781,760 |
| 2025-03-13 | 2025-03-11 | 420.600 | 162,900 | +2,400 | 0.11% | 68,515,740 |
| 2025-03-12 | 2025-03-10 | 393.400 | 160,500 | +2,400 | 0.11% | 63,140,700 |
| 2025-03-11 | 2025-03-07 | 355.000 | 158,100 | -12,800 | 0.11% | 56,125,500 |
| 2025-03-10 | 2025-03-06 | 341.400 | 170,900 | -24,900 | 0.12% | 58,345,260 |
| 2025-03-07 | 2025-03-05 | 297.000 | 195,800 | -3,300 | 0.13% | 58,152,600 |
| 2025-03-06 | 2025-03-04 | 289.600 | 199,100 | -22,800 | 0.13% | 57,659,360 |
| 2025-03-05 | 2025-03-03 | 290.000 | 221,900 | 0.15% | 64,351,000 |
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