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 | 41.520 | 156,000 | +0 | 0.14% | 6,477,120 |
| 2025-10-13 | 2025-10-09 | 42.700 | 156,000 | +0 | 0.14% | 6,661,200 |
| 2025-10-10 | 2025-10-08 | 44.000 | 156,000 | +0 | 0.14% | 6,864,000 |
| 2025-10-09 | 2025-10-06 | 44.880 | 156,000 | +1,700 | 0.14% | 7,001,280 |
| 2025-09-29 | 2025-09-25 | 41.660 | 154,300 | -200 | 0.14% | 6,428,138 |
| 2025-09-26 | 2025-09-24 | 41.100 | 154,500 | +1,300 | 0.14% | 6,349,950 |
| 2025-09-25 | 2025-09-23 | 42.700 | 153,200 | +1,000 | 0.13% | 6,541,640 |
| 2025-09-24 | 2025-09-22 | 43.420 | 152,200 | +400 | 0.13% | 6,608,524 |
| 2025-09-22 | 2025-09-18 | 44.440 | 151,800 | +800 | 0.13% | 6,745,992 |
| 2025-09-19 | 2025-09-17 | 45.000 | 151,000 | -4,000 | 0.13% | 6,795,000 |
| 2025-09-18 | 2025-09-16 | 45.480 | 155,000 | -5,100 | 0.14% | 7,049,400 |
| 2025-09-17 | 2025-09-15 | 44.280 | 160,100 | +1,000 | 0.14% | 7,089,228 |
| 2025-09-16 | 2025-09-12 | 44.580 | 159,100 | -3,100 | 0.14% | 7,092,678 |
| 2025-09-15 | 2025-09-11 | 44.860 | 162,200 | -900 | 0.14% | 7,276,292 |
| 2025-09-12 | 2025-09-10 | 44.820 | 163,100 | -1,400 | 0.14% | 7,310,142 |
| 2025-09-11 | 2025-09-09 | 45.300 | 164,500 | -100 | 0.14% | 7,451,850 |
| 2025-09-10 | 2025-09-08 | 45.020 | 164,600 | +1,300 | 0.14% | 7,410,292 |
| 2025-09-05 | 2025-09-03 | 44.980 | 163,300 | -100 | 0.14% | 7,345,234 |
| 2025-09-04 | 2025-09-02 | 44.800 | 163,400 | -200 | 0.14% | 7,320,320 |
| 2025-09-03 | 2025-09-01 | 45.180 | 163,600 | -300 | 0.14% | 7,391,448 |
| 2025-09-02 | 2025-08-29 | 45.680 | 163,900 | -1,000 | 0.14% | 7,486,952 |
| 2025-09-01 | 2025-08-28 | 45.120 | 164,900 | +1,800 | 0.14% | 7,440,288 |
| 2025-08-29 | 2025-08-27 | 45.580 | 163,100 | -2,000 | 0.14% | 7,434,098 |
| 2025-08-27 | 2025-08-25 | 46.220 | 165,100 | -1,000 | 0.14% | 7,630,922 |
| 2025-08-25 | 2025-08-21 | 45.800 | 166,100 | +500 | 0.15% | 7,607,380 |
| 2025-08-22 | 2025-08-20 | 46.180 | 165,600 | +3,800 | 0.15% | 7,647,408 |
| 2025-08-21 | 2025-08-19 | 47.020 | 161,800 | +1,400 | 0.14% | 7,607,836 |
| 2025-08-20 | 2025-08-18 | 48.300 | 160,400 | +300 | 0.14% | 7,747,320 |
| 2025-08-19 | 2025-08-15 | 48.040 | 160,100 | -4,000 | 0.14% | 7,691,204 |
| 2025-08-18 | 2025-08-14 | 48.580 | 164,100 | +400 | 0.14% | 7,971,978 |
| 2025-08-15 | 2025-08-13 | 49.300 | 163,700 | -500 | 0.14% | 8,070,410 |
| 2025-08-14 | 2025-08-12 | 48.900 | 164,200 | -2,500 | 0.14% | 8,029,380 |
| 2025-08-13 | 2025-08-11 | 49.120 | 166,700 | -900 | 0.15% | 8,188,304 |
| 2025-08-12 | 2025-08-08 | 46.260 | 167,600 | +500 | 0.15% | 7,753,176 |
| 2025-08-11 | 2025-08-07 | 46.640 | 167,100 | +2,000 | 0.15% | 7,793,544 |
| 2025-08-08 | 2025-08-06 | 47.240 | 165,100 | +300 | 0.14% | 7,799,324 |
| 2025-08-07 | 2025-08-05 | 47.420 | 164,800 | +300 | 0.14% | 7,814,816 |
| 2025-08-06 | 2025-08-04 | 47.320 | 164,500 | +1,600 | 0.14% | 7,784,140 |
| 2025-08-05 | 2025-08-01 | 46.850 | 162,900 | +600 | 0.14% | 7,631,865 |
| 2025-08-04 | 2025-07-31 | 49.000 | 162,300 | +3,800 | 0.14% | 7,952,700 |
| 2025-08-01 | 2025-07-30 | 51.750 | 158,500 | +4,900 | 0.14% | 8,202,375 |
| 2025-07-31 | 2025-07-29 | 50.300 | 153,600 | +600 | 0.13% | 7,726,080 |
| 2025-07-30 | 2025-07-28 | 51.150 | 153,000 | -5,100 | 0.13% | 7,825,950 |
| 2025-07-29 | 2025-07-25 | 49.000 | 158,100 | -4,500 | 0.14% | 7,746,900 |
| 2025-07-28 | 2025-07-24 | 47.700 | 162,600 | -1,100 | 0.14% | 7,756,020 |
| 2025-07-25 | 2025-07-23 | 47.700 | 163,700 | +1,000 | 0.14% | 7,808,490 |
| 2025-07-24 | 2025-07-22 | 46.800 | 162,700 | +300 | 0.14% | 7,614,360 |
| 2025-07-23 | 2025-07-21 | 47.550 | 162,400 | +9,200 | 0.14% | 7,722,120 |
| 2025-07-22 | 2025-07-18 | 47.700 | 153,200 | +1,700 | 0.13% | 7,307,640 |
| 2025-07-21 | 2025-07-17 | 47.200 | 151,500 | -3,600 | 0.13% | 7,150,800 |
| 2025-07-17 | 2025-07-15 | 45.550 | 155,100 | +500 | 0.14% | 7,064,805 |
| 2025-07-16 | 2025-07-14 | 44.700 | 154,600 | +500 | 0.14% | 6,910,620 |
| 2025-07-15 | 2025-07-11 | 44.600 | 154,100 | +2,000 | 0.14% | 6,872,860 |
| 2025-07-14 | 2025-07-10 | 44.100 | 152,100 | +3,700 | 0.13% | 6,707,610 |
| 2025-07-10 | 2025-07-08 | 44.400 | 148,400 | -500 | 0.13% | 6,588,960 |
| 2025-07-07 | 2025-07-03 | 46.100 | 148,900 | -1,500 | 0.13% | 6,864,290 |
| 2025-07-04 | 2025-07-02 | 46.200 | 150,400 | +100 | 0.13% | 6,948,480 |
| 2025-07-03 | 2025-06-30 | 45.300 | 150,300 | -400 | 0.13% | 6,808,590 |
| 2025-07-02 | 2025-06-27 | 46.600 | 150,700 | -700 | 0.13% | 7,022,620 |
| 2025-06-26 | 2025-06-24 | 48.050 | 151,400 | -400 | 0.13% | 7,274,770 |
| 2025-06-25 | 2025-06-23 | 48.500 | 151,800 | -1,800 | 0.13% | 7,362,300 |
| 2025-06-19 | 2025-06-17 | 49.750 | 153,600 | +2,100 | 0.13% | 7,641,600 |
| 2025-06-18 | 2025-06-16 | 53.800 | 151,500 | +6,000 | 0.13% | 8,150,700 |
| 2025-06-17 | 2025-06-13 | 50.250 | 145,500 | +5,000 | 0.13% | 7,311,375 |
| 2025-06-16 | 2025-06-12 | 48.250 | 140,500 | +900 | 0.12% | 6,779,125 |
| 2025-06-13 | 2025-06-11 | 47.000 | 139,600 | -1,300 | 0.12% | 6,561,200 |
| 2025-06-12 | 2025-06-10 | 48.200 | 140,900 | +1,000 | 0.12% | 6,791,380 |
| 2025-06-10 | 2025-06-06 | 45.750 | 139,900 | +2,000 | 0.12% | 6,400,425 |
| 2025-06-09 | 2025-06-05 | 46.800 | 137,900 | +300 | 0.12% | 6,453,720 |
| 2025-06-06 | 2025-06-04 | 48.000 | 137,600 | +900 | 0.12% | 6,604,800 |
| 2025-06-05 | 2025-06-03 | 46.850 | 136,700 | -2,300 | 0.12% | 6,404,395 |
| 2025-06-04 | 2025-06-02 | 44.550 | 139,000 | +1,700 | 0.12% | 6,192,450 |
| 2025-06-03 | 2025-05-30 | 45.100 | 137,300 | +600 | 0.12% | 6,192,230 |
| 2025-06-02 | 2025-05-29 | 45.500 | 136,700 | +100 | 0.12% | 6,219,850 |
| 2025-05-30 | 2025-05-28 | 44.800 | 136,600 | +5,600 | 0.12% | 6,119,680 |
| 2025-05-29 | 2025-05-27 | 46.800 | 131,000 | +200 | 0.11% | 6,130,800 |
| 2025-05-28 | 2025-05-26 | 45.950 | 130,800 | +1,100 | 0.11% | 6,010,260 |
| 2025-05-27 | 2025-05-23 | 47.500 | 129,700 | +3,100 | 0.11% | 6,160,750 |
| 2025-05-26 | 2025-05-22 | 47.050 | 126,600 | +300 | 0.11% | 5,956,530 |
| 2025-05-23 | 2025-05-21 | 45.750 | 126,300 | -4,800 | 0.11% | 5,778,225 |
| 2025-05-22 | 2025-05-20 | 44.050 | 131,100 | -1,200 | 0.12% | 5,774,955 |
| 2025-05-21 | 2025-05-19 | 44.000 | 132,300 | -2,500 | 0.12% | 5,821,200 |
| 2025-05-19 | 2025-05-15 | 45.600 | 134,800 | +1,600 | 0.12% | 6,146,880 |
| 2025-05-16 | 2025-05-14 | 46.400 | 133,200 | -1,600 | 0.12% | 6,180,480 |
| 2025-05-15 | 2025-05-13 | 46.200 | 134,800 | -400 | 0.12% | 6,227,760 |
| 2025-05-14 | 2025-05-12 | 44.500 | 135,200 | -300 | 0.12% | 6,016,400 |
| 2025-05-13 | 2025-05-09 | 44.400 | 135,500 | -700 | 0.12% | 6,016,200 |
| 2025-05-12 | 2025-05-08 | 45.500 | 136,200 | -900 | 0.12% | 6,197,100 |
| 2025-05-09 | 2025-05-07 | 45.900 | 137,100 | -1,000 | 0.12% | 6,292,890 |
| 2025-05-08 | 2025-05-06 | 44.200 | 138,100 | -100 | 0.12% | 6,104,020 |
| 2025-05-07 | 2025-05-02 | 45.150 | 138,200 | +400 | 0.12% | 6,239,730 |
| 2025-04-30 | 2025-04-28 | 43.800 | 137,800 | +2,200 | 0.12% | 6,035,640 |
| 2025-04-29 | 2025-04-25 | 47.800 | 135,600 | -400 | 0.12% | 6,481,680 |
| 2025-04-28 | 2025-04-24 | 47.600 | 136,000 | +200 | 0.12% | 6,473,600 |
| 2025-04-25 | 2025-04-23 | 48.350 | 135,800 | -2,100 | 0.12% | 6,565,930 |
| 2025-04-24 | 2025-04-22 | 44.300 | 137,900 | -1,700 | 0.12% | 6,108,970 |
| 2025-04-23 | 2025-04-17 | 41.100 | 139,600 | +1,800 | 0.12% | 5,737,560 |
| 2025-04-22 | 2025-04-16 | 41.500 | 137,800 | +400 | 0.12% | 5,718,700 |
| 2025-04-17 | 2025-04-15 | 42.950 | 137,400 | +2,700 | 0.12% | 5,901,330 |
| 2025-04-16 | 2025-04-14 | 42.500 | 134,700 | +1,700 | 0.12% | 5,724,750 |
| 2025-04-15 | 2025-04-11 | 42.150 | 133,000 | +2,500 | 0.12% | 5,605,950 |
| 2025-04-11 | 2025-04-09 | 41.400 | 130,500 | +3,400 | 0.11% | 5,402,700 |
| 2025-04-10 | 2025-04-08 | 42.100 | 127,100 | -100 | 0.11% | 5,350,910 |
| 2025-04-09 | 2025-04-07 | 40.800 | 127,200 | +1,400 | 0.11% | 5,189,760 |
| 2025-04-08 | 2025-04-03 | 50.250 | 125,800 | +3,500 | 0.11% | 6,321,450 |
| 2025-04-07 | 2025-04-02 | 52.800 | 122,300 | -10,500 | 0.11% | 6,457,440 |
| 2025-04-03 | 2025-04-01 | 53.050 | 132,800 | +900 | 0.12% | 7,045,040 |
| 2025-04-02 | 2025-03-31 | 53.150 | 131,900 | +6,900 | 0.12% | 7,010,485 |
| 2025-04-01 | 2025-03-28 | 57.250 | 125,000 | +6,000 | 0.11% | 7,156,250 |
| 2025-03-31 | 2025-03-27 | 54.750 | 119,000 | +4,200 | 0.10% | 6,515,250 |
| 2025-03-28 | 2025-03-26 | 54.100 | 114,800 | -4,400 | 0.10% | 6,210,680 |
| 2025-03-27 | 2025-03-25 | 60.000 | 119,200 | -80,500 | 0.10% | 7,152,000 |
| 2025-03-26 | 2025-03-24 | 68.700 | 199,700 | +28,100 | 0.18% | 13,719,390 |
| 2025-03-25 | 2025-03-21 | 68.800 | 171,600 | 0.15% | 11,806,080 |
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