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 | 41.700 | 34,500 | +0 | 0.01% | 1,438,650 |
| 2025-10-13 | 2025-10-09 | 41.700 | 34,500 | +0 | 0.01% | 1,438,650 |
| 2025-10-10 | 2025-10-08 | 41.560 | 34,500 | +1,000 | 0.01% | 1,433,820 |
| 2025-10-09 | 2025-10-06 | 41.400 | 33,500 | +500 | 0.01% | 1,386,900 |
| 2025-10-08 | 2025-10-03 | 42.060 | 33,000 | +200 | 0.01% | 1,387,980 |
| 2025-10-03 | 2025-09-30 | 42.280 | 32,800 | -300 | 0.01% | 1,386,784 |
| 2025-10-02 | 2025-09-29 | 40.600 | 33,100 | +6,200 | 0.01% | 1,343,860 |
| 2025-09-30 | 2025-09-26 | 40.000 | 26,900 | +5,500 | 0.00% | 1,076,000 |
| 2025-09-29 | 2025-09-25 | 39.720 | 21,400 | -2,000 | 0.00% | 850,008 |
| 2025-09-26 | 2025-09-24 | 39.200 | 23,400 | -11,500 | 0.00% | 917,280 |
| 2025-09-25 | 2025-09-23 | 38.840 | 34,900 | +1,200 | 0.01% | 1,355,516 |
| 2025-09-24 | 2025-09-22 | 41.920 | 33,700 | +200 | 0.01% | 1,412,704 |
| 2025-09-23 | 2025-09-19 | 42.660 | 33,500 | +7,200 | 0.01% | 1,429,110 |
| 2025-09-22 | 2025-09-18 | 42.080 | 26,300 | +1,500 | 0.00% | 1,106,704 |
| 2025-09-19 | 2025-09-17 | 42.980 | 24,800 | +9,600 | 0.00% | 1,065,907 |
| 2025-09-18 | 2025-09-16 | 44.361 | 15,200 | +135 | 0.00% | 674,293 |
| 2025-09-17 | 2025-09-15 | 43.711 | 15,065 | +689 | 0.00% | 658,512 |
| 2025-09-16 | 2025-09-12 | 45.438 | 14,376 | -8,271 | 0.00% | 653,215 |
| 2025-09-15 | 2025-09-11 | 44.564 | 22,647 | +493 | 0.00% | 1,009,252 |
| 2025-09-12 | 2025-09-10 | 43.691 | 22,154 | +1,673 | 0.00% | 967,932 |
| 2025-09-11 | 2025-09-09 | 44.950 | 20,481 | -5,021 | 0.00% | 920,629 |
| 2025-09-10 | 2025-09-08 | 47.083 | 25,502 | -18,315 | 0.00% | 1,200,715 |
| 2025-09-09 | 2025-09-05 | 48.241 | 43,817 | -10,141 | 0.01% | 2,113,773 |
| 2025-09-08 | 2025-09-04 | 42.574 | 53,958 | -2,068 | 0.01% | 2,297,202 |
| 2025-09-05 | 2025-09-03 | 44.544 | 56,026 | -1,969 | 0.01% | 2,495,631 |
| 2025-09-04 | 2025-09-02 | 42.899 | 57,995 | +5,711 | 0.01% | 2,487,921 |
| 2025-09-03 | 2025-09-01 | 44.199 | 52,284 | -2,068 | 0.01% | 2,310,893 |
| 2025-09-01 | 2025-08-28 | 44.889 | 54,352 | +689 | 0.01% | 2,439,832 |
| 2025-08-28 | 2025-08-26 | 47.307 | 53,663 | -3,446 | 0.01% | 2,538,614 |
| 2025-08-27 | 2025-08-25 | 47.124 | 57,109 | -985 | 0.01% | 2,691,192 |
| 2025-08-26 | 2025-08-22 | 44.869 | 58,094 | -14,572 | 0.01% | 2,606,629 |
| 2025-08-22 | 2025-08-20 | 46.921 | 72,666 | -17,429 | 0.01% | 3,409,537 |
| 2025-08-21 | 2025-08-19 | 44.686 | 90,095 | -1,378 | 0.02% | 4,026,016 |
| 2025-08-20 | 2025-08-18 | 44.889 | 91,473 | -591 | 0.02% | 4,106,174 |
| 2025-08-19 | 2025-08-15 | 43.366 | 92,064 | +17,625 | 0.02% | 3,992,454 |
| 2025-08-18 | 2025-08-14 | 41.721 | 74,439 | -1,969 | 0.01% | 3,105,654 |
| 2025-08-15 | 2025-08-13 | 42.147 | 76,408 | -1,674 | 0.01% | 3,220,395 |
| 2025-08-14 | 2025-08-12 | 38.390 | 78,082 | -1,674 | 0.01% | 2,997,539 |
| 2025-08-12 | 2025-08-08 | 37.069 | 79,756 | -19,299 | 0.01% | 2,956,503 |
| 2025-08-11 | 2025-08-07 | 36.562 | 99,055 | +394 | 0.02% | 3,621,605 |
| 2025-08-08 | 2025-08-06 | 36.541 | 98,661 | -95,904 | 0.02% | 3,605,196 |
| 2025-08-07 | 2025-08-05 | 35.485 | 194,565 | +7,286 | 0.03% | 6,904,143 |
| 2025-08-06 | 2025-08-04 | 36.765 | 187,279 | +2,363 | 0.03% | 6,885,252 |
| 2025-08-04 | 2025-07-31 | 38.644 | 184,916 | -2,067 | 0.03% | 7,145,807 |
| 2025-07-29 | 2025-07-25 | 40.929 | 186,983 | +95,510 | 0.03% | 7,652,958 |
| 2025-07-25 | 2025-07-23 | 41.081 | 91,473 | -13,096 | 0.02% | 3,757,800 |
| 2025-07-24 | 2025-07-22 | 40.065 | 104,569 | +591 | 0.02% | 4,189,596 |
| 2025-07-23 | 2025-07-21 | 38.085 | 103,978 | +985 | 0.02% | 3,959,997 |
| 2025-07-22 | 2025-07-18 | 35.851 | 102,993 | -493 | 0.02% | 3,692,365 |
| 2025-07-21 | 2025-07-17 | 38.542 | 103,486 | -295 | 0.02% | 3,988,555 |
| 2025-07-18 | 2025-07-16 | 36.562 | 103,781 | +492 | 0.02% | 3,794,395 |
| 2025-07-16 | 2025-07-14 | 35.851 | 103,289 | +4,726 | 0.02% | 3,702,976 |
| 2025-07-15 | 2025-07-11 | 36.765 | 98,563 | -1,772 | 0.02% | 3,623,637 |
| 2025-07-14 | 2025-07-10 | 37.222 | 100,335 | +8,173 | 0.02% | 3,734,639 |
| 2025-07-11 | 2025-07-09 | 36.409 | 92,162 | -2,462 | 0.02% | 3,355,546 |
| 2025-07-10 | 2025-07-08 | 37.374 | 94,624 | +3,742 | 0.02% | 3,536,481 |
| 2025-07-09 | 2025-07-07 | 36.612 | 90,882 | +1,477 | 0.02% | 3,327,402 |
| 2025-07-08 | 2025-07-04 | 41.030 | 89,405 | -1,576 | 0.02% | 3,668,304 |
| 2025-07-07 | 2025-07-03 | 35.292 | 90,981 | -1,378 | 0.02% | 3,210,907 |
| 2025-07-04 | 2025-07-02 | 32.804 | 92,359 | -9,847 | 0.02% | 3,029,730 |
| 2025-07-02 | 2025-06-27 | 31.484 | 102,206 | +8,862 | 0.02% | 3,217,809 |
| 2025-06-30 | 2025-06-26 | 30.468 | 93,344 | +886 | 0.02% | 2,844,001 |
| 2025-06-27 | 2025-06-25 | 30.823 | 92,458 | -3,249 | 0.02% | 2,849,872 |
| 2025-06-26 | 2025-06-24 | 31.179 | 95,707 | +14,770 | 0.02% | 2,984,037 |
| 2025-06-25 | 2025-06-23 | 32.398 | 80,937 | -9,355 | 0.01% | 2,622,165 |
| 2025-06-24 | 2025-06-20 | 30.620 | 90,292 | +7,878 | 0.02% | 2,764,768 |
| 2025-06-23 | 2025-06-19 | 31.433 | 82,414 | -10,339 | 0.01% | 2,590,501 |
| 2025-06-20 | 2025-06-18 | 29.452 | 92,753 | +16,246 | 0.02% | 2,731,795 |
| 2025-06-19 | 2025-06-17 | 27.015 | 76,507 | +9,059 | 0.01% | 2,066,831 |
| 2025-06-18 | 2025-06-16 | 27.015 | 67,448 | +295 | 0.01% | 1,822,103 |
| 2025-06-17 | 2025-06-13 | 26.964 | 67,153 | -4,135 | 0.01% | 1,810,723 |
| 2025-06-12 | 2025-06-10 | 27.066 | 71,288 | -1,772 | 0.01% | 1,929,460 |
| 2025-06-10 | 2025-06-06 | 27.167 | 73,060 | +3,544 | 0.01% | 1,984,840 |
| 2025-06-09 | 2025-06-05 | 27.167 | 69,516 | -4,726 | 0.01% | 1,888,560 |
| 2025-06-06 | 2025-06-04 | 26.863 | 74,242 | +13,884 | 0.01% | 1,994,332 |
| 2025-06-05 | 2025-06-03 | 27.167 | 60,358 | -3,250 | 0.01% | 1,639,762 |
| 2025-06-04 | 2025-06-02 | 27.167 | 63,608 | -7,286 | 0.01% | 1,728,055 |
| 2025-06-03 | 2025-05-30 | 27.015 | 70,894 | -197 | 0.01% | 1,915,196 |
| 2025-05-29 | 2025-05-27 | 27.167 | 71,091 | -492 | 0.01% | 1,931,348 |
| 2025-05-26 | 2025-05-22 | 26.710 | 71,583 | -493 | 0.01% | 1,912,000 |
| 2025-05-21 | 2025-05-19 | 26.964 | 72,076 | +985 | 0.01% | 1,943,468 |
| 2025-05-20 | 2025-05-16 | 26.659 | 71,091 | -1,182 | 0.01% | 1,895,248 |
| 2025-05-19 | 2025-05-15 | 26.913 | 72,273 | -689 | 0.01% | 1,945,110 |
| 2025-05-16 | 2025-05-14 | 26.863 | 72,962 | +3,840 | 0.01% | 1,959,948 |
| 2025-05-15 | 2025-05-13 | 26.507 | 69,122 | -886 | 0.01% | 1,832,226 |
| 2025-05-14 | 2025-05-12 | 26.253 | 70,008 | -1,575 | 0.01% | 1,837,936 |
| 2025-05-13 | 2025-05-09 | 26.050 | 71,583 | -985 | 0.01% | 1,864,745 |
| 2025-05-12 | 2025-05-08 | 26.304 | 72,568 | +394 | 0.01% | 1,908,829 |
| 2025-05-06 | 2025-04-30 | 24.882 | 72,174 | -296 | 0.01% | 1,795,846 |
| 2025-04-30 | 2025-04-28 | 24.679 | 72,470 | +1,576 | 0.01% | 1,788,491 |
| 2025-04-29 | 2025-04-25 | 24.679 | 70,894 | +689 | 0.01% | 1,749,597 |
| 2025-04-28 | 2025-04-24 | 25.085 | 70,205 | -197 | 0.01% | 1,761,113 |
| 2025-04-25 | 2025-04-23 | 24.324 | 70,402 | +1,083 | 0.01% | 1,712,429 |
| 2025-04-24 | 2025-04-22 | 23.867 | 69,319 | -3,151 | 0.01% | 1,654,407 |
| 2025-04-23 | 2025-04-17 | 26.964 | 72,470 | -26,979 | 0.01% | 1,954,092 |
| 2025-04-22 | 2025-04-16 | 27.066 | 99,449 | -53,269 | 0.02% | 2,691,657 |
| 2025-04-17 | 2025-04-15 | 26.812 | 152,718 | -42,832 | 0.03% | 4,094,646 |
| 2025-04-16 | 2025-04-14 | 26.152 | 195,550 | -89,799 | 0.03% | 5,113,959 |
| 2025-04-15 | 2025-04-11 | 25.238 | 285,349 | -7,286 | 0.05% | 7,201,532 |
| 2025-04-14 | 2025-04-10 | 23.359 | 292,635 | +8,960 | 0.05% | 6,835,594 |
| 2025-04-11 | 2025-04-09 | 22.242 | 283,675 | +9,157 | 0.05% | 6,309,389 |
| 2025-04-10 | 2025-04-08 | 21.785 | 274,518 | +23,533 | 0.05% | 5,980,263 |
| 2025-04-09 | 2025-04-07 | 21.378 | 250,985 | +24,419 | 0.04% | 5,365,646 |
| 2025-04-08 | 2025-04-03 | 24.374 | 226,566 | +52,285 | 0.04% | 5,522,404 |
| 2025-04-07 | 2025-04-02 | 25.187 | 174,281 | -33,478 | 0.03% | 4,389,589 |
| 2025-04-03 | 2025-04-01 | 24.628 | 207,759 | -3,446 | 0.04% | 5,116,745 |
| 2025-04-02 | 2025-03-31 | 25.593 | 211,205 | +49,822 | 0.04% | 5,405,388 |
| 2025-04-01 | 2025-03-28 | 24.070 | 161,383 | +2,659 | 0.03% | 3,884,439 |
| 2025-03-31 | 2025-03-27 | 24.425 | 158,724 | -16,837 | 0.03% | 3,876,858 |
| 2025-03-28 | 2025-03-26 | 25.644 | 175,561 | +10,929 | 0.03% | 4,502,063 |
| 2025-03-27 | 2025-03-25 | 25.644 | 164,632 | 0.03% | 4,221,801 |
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