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 | 32.560 | 360,400 | +0 | 0.15% | 11,734,624 |
| 2025-10-13 | 2025-10-09 | 35.180 | 360,400 | +0 | 0.15% | 12,678,872 |
| 2025-10-10 | 2025-10-08 | 37.580 | 360,400 | -23,200 | 0.15% | 13,543,832 |
| 2025-10-09 | 2025-10-06 | 33.180 | 383,600 | +2,800 | 0.16% | 12,727,848 |
| 2025-10-08 | 2025-10-03 | 31.640 | 380,800 | +4,600 | 0.16% | 12,048,512 |
| 2025-10-06 | 2025-10-02 | 32.520 | 376,200 | -13,200 | 0.16% | 12,234,024 |
| 2025-10-03 | 2025-09-30 | 30.420 | 389,400 | -3,800 | 0.16% | 11,845,548 |
| 2025-10-02 | 2025-09-29 | 30.400 | 393,200 | -5,400 | 0.17% | 11,953,280 |
| 2025-09-30 | 2025-09-26 | 29.300 | 398,600 | +100,600 | 0.17% | 11,678,980 |
| 2025-09-29 | 2025-09-25 | 29.460 | 298,000 | +189,600 | 0.13% | 8,779,080 |
| 2025-09-26 | 2025-09-24 | 30.360 | 108,400 | +16,000 | 0.05% | 3,291,024 |
| 2025-09-25 | 2025-09-23 | 30.740 | 92,400 | -4,400 | 0.04% | 2,840,376 |
| 2025-09-24 | 2025-09-22 | 30.520 | 96,800 | +20,000 | 0.04% | 2,954,336 |
| 2025-09-23 | 2025-09-19 | 29.240 | 76,800 | -482,800 | 0.03% | 2,245,632 |
| 2025-09-22 | 2025-09-18 | 28.340 | 559,600 | +66,600 | 0.24% | 15,859,064 |
| 2025-09-19 | 2025-09-17 | 29.440 | 493,000 | +50,600 | 0.21% | 14,513,920 |
| 2025-09-18 | 2025-09-16 | 30.840 | 442,400 | +268,600 | 0.19% | 13,643,616 |
| 2025-09-17 | 2025-09-15 | 31.040 | 173,800 | -6,800 | 0.07% | 5,394,752 |
| 2025-09-16 | 2025-09-12 | 32.660 | 180,600 | -199,200 | 0.08% | 5,898,396 |
| 2025-09-15 | 2025-09-11 | 32.760 | 379,800 | +76,000 | 0.16% | 12,442,248 |
| 2025-09-12 | 2025-09-10 | 33.380 | 303,800 | +34,600 | 0.13% | 10,140,844 |
| 2025-09-11 | 2025-09-09 | 33.420 | 269,200 | -150,800 | 0.11% | 8,996,664 |
| 2025-09-10 | 2025-09-08 | 29.960 | 420,000 | -90,200 | 0.18% | 12,583,200 |
| 2025-09-09 | 2025-09-05 | 28.280 | 510,200 | -15,400 | 0.22% | 14,428,456 |
| 2025-09-08 | 2025-09-04 | 27.120 | 525,600 | +1,000 | 0.22% | 14,254,272 |
| 2025-09-05 | 2025-09-03 | 28.500 | 524,600 | -200 | 0.22% | 14,951,100 |
| 2025-09-04 | 2025-09-02 | 27.980 | 524,800 | +7,600 | 0.22% | 14,683,904 |
| 2025-09-03 | 2025-09-01 | 27.980 | 517,200 | -30,200 | 0.22% | 14,471,256 |
| 2025-09-02 | 2025-08-29 | 26.120 | 547,400 | -15,400 | 0.23% | 14,298,088 |
| 2025-09-01 | 2025-08-28 | 24.680 | 562,800 | +6,600 | 0.24% | 13,889,904 |
| 2025-08-29 | 2025-08-27 | 24.280 | 556,200 | +5,000 | 0.24% | 13,504,536 |
| 2025-08-28 | 2025-08-26 | 24.920 | 551,200 | -21,200 | 0.23% | 13,735,904 |
| 2025-08-27 | 2025-08-25 | 24.840 | 572,400 | -2,000 | 0.24% | 14,218,416 |
| 2025-08-26 | 2025-08-22 | 24.120 | 574,400 | -800 | 0.24% | 13,854,528 |
| 2025-08-25 | 2025-08-21 | 24.300 | 575,200 | +2,200 | 0.24% | 13,977,360 |
| 2025-08-22 | 2025-08-20 | 24.360 | 573,000 | -3,800 | 0.24% | 13,958,280 |
| 2025-08-21 | 2025-08-19 | 24.020 | 576,800 | +800 | 0.24% | 13,854,736 |
| 2025-08-20 | 2025-08-18 | 24.800 | 576,000 | -3,400 | 0.24% | 14,284,800 |
| 2025-08-18 | 2025-08-14 | 25.600 | 579,400 | -59,000 | 0.24% | 14,832,640 |
| 2025-08-15 | 2025-08-13 | 25.700 | 638,400 | +4,400 | 0.27% | 16,406,880 |
| 2025-08-14 | 2025-08-12 | 25.440 | 634,000 | +1,200 | 0.27% | 16,128,960 |
| 2025-08-13 | 2025-08-11 | 25.000 | 632,800 | +9,400 | 0.27% | 15,820,000 |
| 2025-08-12 | 2025-08-08 | 26.840 | 623,400 | +6,600 | 0.26% | 16,732,056 |
| 2025-08-11 | 2025-08-07 | 26.500 | 616,800 | -9,400 | 0.26% | 16,345,200 |
| 2025-08-08 | 2025-08-06 | 25.020 | 626,200 | +6,000 | 0.26% | 15,667,524 |
| 2025-08-07 | 2025-08-05 | 25.160 | 620,200 | -59,600 | 0.26% | 15,604,232 |
| 2025-08-06 | 2025-08-04 | 25.100 | 679,800 | -9,800 | 0.29% | 17,062,980 |
| 2025-08-05 | 2025-08-01 | 23.050 | 689,600 | -1,000 | 0.29% | 15,895,280 |
| 2025-08-04 | 2025-07-31 | 23.300 | 690,600 | +5,600 | 0.29% | 16,090,980 |
| 2025-08-01 | 2025-07-30 | 23.650 | 685,000 | -400 | 0.29% | 16,200,250 |
| 2025-07-30 | 2025-07-28 | 23.850 | 685,400 | -1,000 | 0.29% | 16,346,790 |
| 2025-07-29 | 2025-07-25 | 24.200 | 686,400 | +400 | 0.29% | 16,610,880 |
| 2025-07-28 | 2025-07-24 | 24.400 | 686,000 | -400 | 0.29% | 16,738,400 |
| 2025-07-25 | 2025-07-23 | 24.900 | 686,400 | +2,400 | 0.29% | 17,091,360 |
| 2025-07-24 | 2025-07-22 | 25.150 | 684,000 | +2,600 | 0.29% | 17,202,600 |
| 2025-07-23 | 2025-07-21 | 24.450 | 681,400 | -1,200 | 0.29% | 16,660,230 |
| 2025-07-22 | 2025-07-18 | 24.050 | 682,600 | -1,200 | 0.29% | 16,416,530 |
| 2025-07-21 | 2025-07-17 | 24.350 | 683,800 | +4,400 | 0.29% | 16,650,530 |
| 2025-07-18 | 2025-07-16 | 24.900 | 679,400 | +20,400 | 0.29% | 16,917,060 |
| 2025-07-17 | 2025-07-15 | 25.100 | 659,000 | +2,400 | 0.28% | 16,540,900 |
| 2025-07-16 | 2025-07-14 | 25.900 | 656,600 | +2,600 | 0.28% | 17,005,940 |
| 2025-07-15 | 2025-07-11 | 25.150 | 654,000 | +10,400 | 0.28% | 16,448,100 |
| 2025-07-14 | 2025-07-10 | 24.450 | 643,600 | +4,400 | 0.27% | 15,736,020 |
| 2025-07-11 | 2025-07-09 | 24.250 | 639,200 | -51,800 | 0.27% | 15,500,600 |
| 2025-07-10 | 2025-07-08 | 25.150 | 691,000 | -3,800 | 0.29% | 17,378,650 |
| 2025-07-09 | 2025-07-07 | 24.950 | 694,800 | +58,400 | 0.29% | 17,335,260 |
| 2025-07-08 | 2025-07-04 | 25.800 | 636,400 | +2,400 | 0.27% | 16,419,120 |
| 2025-07-07 | 2025-07-03 | 26.950 | 634,000 | +600 | 0.27% | 17,086,300 |
| 2025-07-04 | 2025-07-02 | 27.000 | 633,400 | -1,200 | 0.27% | 17,101,800 |
| 2025-07-03 | 2025-06-30 | 27.300 | 634,600 | -1,000 | 0.27% | 17,324,580 |
| 2025-07-02 | 2025-06-27 | 26.650 | 635,600 | -46,200 | 0.27% | 16,938,740 |
| 2025-06-30 | 2025-06-26 | 27.700 | 681,800 | +9,000 | 0.29% | 18,885,860 |
| 2025-06-27 | 2025-06-25 | 27.800 | 672,800 | +200 | 0.28% | 18,703,840 |
| 2025-06-26 | 2025-06-24 | 28.350 | 672,600 | +50,400 | 0.28% | 19,068,210 |
| 2025-06-25 | 2025-06-23 | 29.100 | 622,200 | +12,400 | 0.26% | 18,106,020 |
| 2025-06-24 | 2025-06-20 | 29.800 | 609,800 | +200 | 0.26% | 18,172,040 |
| 2025-06-23 | 2025-06-19 | 29.300 | 609,600 | -313,600 | 0.26% | 17,861,280 |
| 2025-06-20 | 2025-06-18 | 30.726 | 923,200 | -8,400 | 0.39% | 28,366,023 |
| 2025-06-19 | 2025-06-17 | 30.223 | 931,600 | +492,526 | 0.39% | 28,155,639 |
| 2025-06-18 | 2025-06-16 | 31.178 | 439,074 | -95,650 | 0.19% | 13,689,603 |
| 2025-06-17 | 2025-06-13 | 32.134 | 534,724 | +144,171 | 0.23% | 17,182,722 |
| 2025-06-16 | 2025-06-12 | 29.066 | 390,553 | -8,949 | 0.17% | 11,351,918 |
| 2025-06-13 | 2025-06-11 | 28.714 | 399,502 | -7,556 | 0.17% | 11,471,402 |
| 2025-06-12 | 2025-06-10 | 28.815 | 407,058 | +795 | 0.17% | 11,729,307 |
| 2025-06-11 | 2025-06-09 | 28.262 | 406,263 | -994 | 0.17% | 11,481,669 |
| 2025-06-10 | 2025-06-06 | 29.066 | 407,257 | -15,908 | 0.17% | 11,837,441 |
| 2025-06-09 | 2025-06-05 | 28.513 | 423,165 | +1,590 | 0.18% | 12,065,748 |
| 2025-06-06 | 2025-06-04 | 29.066 | 421,575 | -5,766 | 0.18% | 12,253,612 |
| 2025-06-05 | 2025-06-03 | 29.368 | 427,341 | +3,380 | 0.18% | 12,550,148 |
| 2025-06-04 | 2025-06-02 | 29.519 | 423,961 | -143,972 | 0.18% | 12,514,844 |
| 2025-06-03 | 2025-05-30 | 27.910 | 567,933 | +85,310 | 0.24% | 15,850,812 |
| 2025-06-02 | 2025-05-29 | 27.759 | 482,623 | +17,897 | 0.21% | 13,397,030 |
| 2025-05-30 | 2025-05-28 | 28.513 | 464,726 | +2,983 | 0.20% | 13,250,781 |
| 2025-05-29 | 2025-05-27 | 27.859 | 461,743 | -33,806 | 0.20% | 12,863,867 |
| 2025-05-28 | 2025-05-26 | 29.318 | 495,549 | +19,488 | 0.21% | 14,528,360 |
| 2025-05-27 | 2025-05-23 | 30.122 | 476,061 | +398 | 0.20% | 14,340,057 |
| 2025-05-26 | 2025-05-22 | 29.167 | 475,663 | +27,442 | 0.20% | 13,873,588 |
| 2025-05-23 | 2025-05-21 | 29.368 | 448,221 | +2,386 | 0.19% | 13,163,352 |
| 2025-05-22 | 2025-05-20 | 25.798 | 445,835 | -21,079 | 0.19% | 11,501,460 |
| 2025-05-21 | 2025-05-19 | 25.596 | 466,914 | -5,767 | 0.20% | 11,951,327 |
| 2025-05-20 | 2025-05-16 | 24.792 | 472,681 | -5,369 | 0.20% | 11,718,621 |
| 2025-05-19 | 2025-05-15 | 24.390 | 478,050 | -96,644 | 0.20% | 11,659,408 |
| 2025-05-16 | 2025-05-14 | 25.043 | 574,694 | -6,562 | 0.24% | 14,392,209 |
| 2025-05-15 | 2025-05-13 | 25.496 | 581,256 | +796 | 0.25% | 14,819,612 |
| 2025-05-14 | 2025-05-12 | 24.239 | 580,460 | -14,915 | 0.25% | 14,069,568 |
| 2025-05-13 | 2025-05-09 | 27.256 | 595,375 | +28,437 | 0.25% | 16,227,489 |
| 2025-05-12 | 2025-05-08 | 27.407 | 566,938 | -1,790 | 0.24% | 15,537,942 |
| 2025-05-09 | 2025-05-07 | 28.765 | 568,728 | -1,790 | 0.24% | 16,359,201 |
| 2025-05-08 | 2025-05-06 | 27.809 | 570,518 | -14,715 | 0.24% | 15,865,579 |
| 2025-05-07 | 2025-05-02 | 24.641 | 585,233 | -118,518 | 0.25% | 14,420,699 |
| 2025-05-06 | 2025-04-30 | 25.647 | 703,751 | -68,208 | 0.30% | 18,048,896 |
| 2025-05-02 | 2025-04-29 | 26.300 | 771,959 | +110,564 | 0.33% | 20,302,867 |
| 2025-04-30 | 2025-04-28 | 26.049 | 661,395 | -2,983 | 0.28% | 17,228,684 |
| 2025-04-29 | 2025-04-25 | 27.507 | 664,378 | +2,188 | 0.28% | 18,275,279 |
| 2025-04-28 | 2025-04-24 | 28.513 | 662,190 | +260,103 | 0.28% | 18,881,092 |
| 2025-04-25 | 2025-04-23 | 27.306 | 402,087 | -143,375 | 0.17% | 10,979,468 |
| 2025-04-24 | 2025-04-22 | 32.436 | 545,462 | -22,868 | 0.23% | 17,692,355 |
| 2025-04-23 | 2025-04-17 | 29.871 | 568,330 | +20,681 | 0.24% | 16,976,512 |
| 2025-04-22 | 2025-04-16 | 31.380 | 547,649 | -132,438 | 0.23% | 17,184,952 |
| 2025-04-17 | 2025-04-15 | 25.898 | 680,087 | +106,984 | 0.29% | 17,612,992 |
| 2025-04-16 | 2025-04-14 | 26.652 | 573,103 | -16,903 | 0.24% | 15,274,605 |
| 2025-04-15 | 2025-04-11 | 21.825 | 590,006 | -26,050 | 0.25% | 12,876,790 |
| 2025-04-14 | 2025-04-10 | 20.266 | 616,056 | -118,916 | 0.26% | 12,484,946 |
| 2025-04-11 | 2025-04-09 | 17.319 | 734,972 | +113,945 | 0.31% | 12,729,032 |
| 2025-04-10 | 2025-04-08 | 17.299 | 621,027 | -14,914 | 0.26% | 10,743,118 |
| 2025-04-09 | 2025-04-07 | 16.354 | 635,941 | -528,361 | 0.27% | 10,399,891 |
| 2025-04-08 | 2025-04-03 | 18.104 | 1,164,302 | -464,527 | 0.57% | 21,078,009 |
| 2025-04-07 | 2025-04-02 | 16.253 | 1,628,829 | +108,178 | 0.80% | 26,473,312 |
| 2025-04-03 | 2025-04-01 | 16.494 | 1,520,651 | +56,475 | 0.74% | 25,082,154 |
| 2025-04-02 | 2025-03-31 | 16.555 | 1,464,176 | +358,338 | 0.72% | 24,238,992 |
| 2025-04-01 | 2025-03-28 | 15.328 | 1,105,838 | +45,538 | 0.54% | 16,949,930 |
| 2025-03-31 | 2025-03-27 | 14.945 | 1,060,300 | +24,857 | 0.52% | 15,846,706 |
| 2025-03-28 | 2025-03-26 | 14.905 | 1,035,443 | +3,580 | 0.51% | 15,433,550 |
| 2025-03-27 | 2025-03-25 | 14.483 | 1,031,863 | +105,592 | 0.50% | 14,944,313 |
| 2025-03-26 | 2025-03-24 | 14.885 | 926,271 | -5,966 | 0.45% | 13,787,681 |
| 2025-03-25 | 2025-03-21 | 14.805 | 932,237 | -80,139 | 0.46% | 13,801,477 |
| 2025-03-24 | 2025-03-20 | 15.147 | 1,012,376 | +312,801 | 0.50% | 15,334,098 |
| 2025-03-21 | 2025-03-19 | 15.227 | 699,575 | -37,982 | 0.34% | 10,652,501 |
| 2025-03-20 | 2025-03-18 | 15.066 | 737,557 | +91,474 | 0.36% | 11,112,169 |
| 2025-03-19 | 2025-03-17 | 14.081 | 646,083 | -162,068 | 0.32% | 9,097,201 |
| 2025-03-18 | 2025-03-14 | 14.081 | 808,151 | +405,667 | 0.40% | 11,379,207 |
| 2025-03-17 | 2025-03-13 | 13.799 | 402,484 | +22,669 | 0.20% | 5,553,850 |
| 2025-03-14 | 2025-03-12 | 13.718 | 379,815 | -92,269 | 0.19% | 5,210,482 |
| 2025-03-13 | 2025-03-11 | 13.276 | 472,084 | +73,179 | 0.23% | 6,267,360 |
| 2025-03-12 | 2025-03-10 | 13.799 | 398,905 | 0.20% | 5,504,464 |
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