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 | 74.500 | 1,280,000 | +0 | 6.13% | 95,360,000 |
| 2025-10-13 | 2025-10-09 | 75.320 | 1,280,000 | +0 | 6.13% | 96,409,600 |
| 2025-10-10 | 2025-10-08 | 75.500 | 1,280,000 | +0 | 6.13% | 96,640,000 |
| 2025-10-09 | 2025-10-06 | 75.580 | 1,280,000 | +0 | 6.13% | 96,742,400 |
| 2025-10-08 | 2025-10-03 | 75.600 | 1,280,000 | +0 | 6.13% | 96,768,000 |
| 2025-10-06 | 2025-10-02 | 76.020 | 1,280,000 | +0 | 6.13% | 97,305,600 |
| 2025-10-03 | 2025-09-30 | 74.100 | 1,280,000 | +0 | 6.13% | 94,848,000 |
| 2025-10-02 | 2025-09-29 | 73.580 | 1,280,000 | +0 | 6.13% | 94,182,400 |
| 2025-09-30 | 2025-09-26 | 73.260 | 1,280,000 | +0 | 7.88% | 93,772,800 |
| 2025-09-29 | 2025-09-25 | 73.700 | 1,280,000 | +0 | 7.88% | 94,336,000 |
| 2025-09-26 | 2025-09-24 | 73.700 | 1,280,000 | +0 | 7.88% | 94,336,000 |
| 2025-09-25 | 2025-09-23 | 73.060 | 1,280,000 | +0 | 9.47% | 93,516,800 |
| 2025-09-24 | 2025-09-22 | 73.080 | 1,280,000 | +0 | 9.47% | 93,542,400 |
| 2025-09-23 | 2025-09-19 | 73.360 | 1,280,000 | +0 | 11.11% | 93,900,800 |
| 2025-09-22 | 2025-09-18 | 73.820 | 1,280,000 | +0 | 13.56% | 94,489,600 |
| 2025-09-19 | 2025-09-17 | 74.380 | 1,280,000 | +0 | 13.56% | 95,206,400 |
| 2025-09-18 | 2025-09-16 | 73.100 | 1,280,000 | +0 | 25.81% | 93,568,000 |
| 2025-09-17 | 2025-09-15 | 72.840 | 1,280,000 | +0 | 25.81% | 93,235,200 |
| 2025-09-16 | 2025-09-12 | 72.800 | 1,280,000 | +0 | 25.81% | 93,184,000 |
| 2025-09-15 | 2025-09-11 | 72.040 | 1,280,000 | +0 | 28.07% | 92,211,200 |
| 2025-09-12 | 2025-09-10 | 71.920 | 1,280,000 | +0 | 30.77% | 92,057,600 |
| 2025-09-11 | 2025-09-09 | 70.960 | 1,280,000 | +0 | 30.77% | 90,828,800 |
| 2025-09-10 | 2025-09-08 | 70.280 | 1,280,000 | +0 | 30.77% | 89,958,400 |
| 2025-09-09 | 2025-09-05 | 69.700 | 1,280,000 | +0 | 44.44% | 89,216,000 |
| 2025-09-08 | 2025-09-04 | 68.820 | 1,280,000 | +0 | 44.44% | 88,089,600 |
| 2025-09-05 | 2025-09-03 | 69.480 | 1,280,000 | +0 | 44.44% | 88,934,400 |
| 2025-09-04 | 2025-09-02 | 69.700 | 1,280,000 | +0 | 66.67% | 89,216,000 |
| 2025-09-03 | 2025-09-01 | 69.700 | 1,280,000 | +0 | 66.67% | 89,216,000 |
| 2025-09-02 | 2025-08-29 | 68.900 | 1,280,000 | +0 | 66.67% | 88,192,000 |
| 2025-09-01 | 2025-08-28 | 68.900 | 1,280,000 | +0 | 66.67% | 88,192,000 |
| 2025-08-29 | 2025-08-27 | 70.000 | 1,280,000 | +0 | 94.12% | 89,600,000 |
| 2025-08-28 | 2025-08-26 | 70.000 | 1,280,000 | +0 | 94.12% | 89,600,000 |
| 2025-08-27 | 2025-08-25 | 70.000 | 1,280,000 | +0 | 94.12% | 89,600,000 |
| 2025-08-26 | 2025-08-22 | 68.760 | 1,280,000 | +0 | 94.12% | 88,012,800 |
| 2025-08-25 | 2025-08-21 | 68.760 | 1,280,000 | +0 | 94.12% | 88,012,800 |
| 2025-08-22 | 2025-08-20 | 68.820 | 1,280,000 | +0 | 94.12% | 88,089,600 |
| 2025-08-21 | 2025-08-19 | 69.160 | 1,280,000 | +0 | 94.12% | 88,524,800 |
| 2025-08-20 | 2025-08-18 | 69.360 | 1,280,000 | +0 | 94.12% | 88,780,800 |
| 2025-08-19 | 2025-08-15 | 69.340 | 1,280,000 | +0 | 94.12% | 88,755,200 |
| 2025-08-18 | 2025-08-14 | 69.380 | 1,280,000 | +0 | 94.12% | 88,806,400 |
| 2025-08-15 | 2025-08-13 | 69.360 | 1,280,000 | +0 | 94.12% | 88,780,800 |
| 2025-08-14 | 2025-08-12 | 67.840 | 1,280,000 | +0 | 94.12% | 86,835,200 |
| 2025-08-13 | 2025-08-11 | 67.820 | 1,280,000 | +0 | 94.12% | 86,809,600 |
| 2025-08-12 | 2025-08-08 | 67.800 | 1,280,000 | +0 | 94.12% | 86,784,000 |
| 2025-08-11 | 2025-08-07 | 67.800 | 1,280,000 | +0 | 94.12% | 86,784,000 |
| 2025-08-08 | 2025-08-06 | 67.140 | 1,280,000 | +0 | 94.12% | 85,939,200 |
| 2025-08-07 | 2025-08-05 | 67.100 | 1,280,000 | +0 | 94.12% | 85,888,000 |
| 2025-08-06 | 2025-08-04 | 66.460 | 1,280,000 | +0 | 94.12% | 85,068,800 |
| 2025-08-05 | 2025-08-01 | 66.440 | 1,280,000 | +0 | 94.12% | 85,043,200 |
| 2025-08-04 | 2025-07-31 | 67.280 | 1,280,000 | +0 | 94.12% | 86,118,400 |
| 2025-08-01 | 2025-07-30 | 67.800 | 1,280,000 | +0 | 94.12% | 86,784,000 |
| 2025-07-31 | 2025-07-29 | 68.000 | 1,280,000 | +0 | 94.12% | 87,040,000 |
| 2025-07-30 | 2025-07-28 | 68.340 | 1,280,000 | +0 | 94.12% | 87,475,200 |
| 2025-07-29 | 2025-07-25 | 68.320 | 1,280,000 | +0 | 94.12% | 87,449,600 |
| 2025-07-28 | 2025-07-24 | 68.320 | 1,280,000 | +0 | 94.12% | 87,449,600 |
| 2025-07-25 | 2025-07-23 | 67.860 | 1,280,000 | +0 | 94.12% | 86,860,800 |
| 2025-07-24 | 2025-07-22 | 66.960 | 1,280,000 | +0 | 94.12% | 85,708,800 |
| 2025-07-23 | 2025-07-21 | 66.740 | 1,280,000 | +0 | 94.12% | 85,427,200 |
| 2025-07-22 | 2025-07-18 | 66.420 | 1,280,000 | +0 | 94.12% | 85,017,600 |
| 2025-07-21 | 2025-07-17 | 65.800 | 1,280,000 | +0 | 94.12% | 84,224,000 |
| 2025-07-18 | 2025-07-16 | 65.600 | 1,280,000 | +0 | 94.12% | 83,968,000 |
| 2025-07-17 | 2025-07-15 | 65.580 | 1,280,000 | +0 | 94.12% | 83,942,400 |
| 2025-07-16 | 2025-07-14 | 64.720 | 1,280,000 | +0 | 94.12% | 82,841,600 |
| 2025-07-15 | 2025-07-11 | 64.700 | 1,280,000 | +0 | 94.12% | 82,816,000 |
| 2025-07-14 | 2025-07-10 | 64.420 | 1,280,000 | +0 | 94.12% | 82,457,600 |
| 2025-07-11 | 2025-07-09 | 64.380 | 1,280,000 | +0 | 94.12% | 82,406,400 |
| 2025-07-10 | 2025-07-08 | 64.380 | 1,280,000 | +0 | 94.12% | 82,406,400 |
| 2025-07-09 | 2025-07-07 | 64.380 | 1,280,000 | +0 | 94.12% | 82,406,400 |
| 2025-07-08 | 2025-07-04 | 64.400 | 1,280,000 | +0 | 94.12% | 82,432,000 |
| 2025-07-07 | 2025-07-03 | 64.400 | 1,280,000 | +0 | 94.12% | 82,432,000 |
| 2025-07-04 | 2025-07-02 | 64.140 | 1,280,000 | +0 | 94.12% | 82,099,200 |
| 2025-07-03 | 2025-06-30 | 64.140 | 1,280,000 | +0 | 94.12% | 82,099,200 |
| 2025-07-02 | 2025-06-27 | 64.360 | 1,280,000 | +0 | 94.12% | 82,380,800 |
| 2025-06-30 | 2025-06-26 | 64.360 | 1,280,000 | +0 | 94.12% | 82,380,800 |
| 2025-06-27 | 2025-06-25 | 64.360 | 1,280,000 | +0 | 94.12% | 82,380,800 |
| 2025-06-26 | 2025-06-24 | 63.440 | 1,280,000 | +0 | 94.12% | 81,203,200 |
| 2025-06-25 | 2025-06-23 | 62.140 | 1,280,000 | +0 | 94.12% | 79,539,200 |
| 2025-06-24 | 2025-06-20 | 62.100 | 1,280,000 | +0 | 94.12% | 79,488,000 |
| 2025-06-23 | 2025-06-19 | 62.100 | 1,280,000 | +0 | 94.12% | 79,488,000 |
| 2025-06-20 | 2025-06-18 | 63.260 | 1,280,000 | +0 | 94.12% | 80,972,800 |
| 2025-06-19 | 2025-06-17 | 63.260 | 1,280,000 | +0 | 94.12% | 80,972,800 |
| 2025-06-18 | 2025-06-16 | 63.260 | 1,280,000 | +0 | 94.12% | 80,972,800 |
| 2025-06-17 | 2025-06-13 | 63.260 | 1,280,000 | +0 | 94.12% | 80,972,800 |
| 2025-06-16 | 2025-06-12 | 63.680 | 1,280,000 | +0 | 94.12% | 81,510,400 |
| 2025-06-13 | 2025-06-11 | 62.920 | 1,280,000 | +0 | 94.12% | 80,537,600 |
| 2025-06-12 | 2025-06-10 | 62.920 | 1,280,000 | +0 | 94.12% | 80,537,600 |
| 2025-06-11 | 2025-06-09 | 62.640 | 1,280,000 | +0 | 94.12% | 80,179,200 |
| 2025-06-10 | 2025-06-06 | 62.000 | 1,280,000 | +0 | 94.12% | 79,360,000 |
| 2025-06-09 | 2025-06-05 | 62.000 | 1,280,000 | +0 | 94.12% | 79,360,000 |
| 2025-06-06 | 2025-06-04 | 61.520 | 1,280,000 | +0 | 94.12% | 78,745,600 |
| 2025-06-05 | 2025-06-03 | 60.840 | 1,280,000 | +0 | 94.12% | 77,875,200 |
| 2025-06-04 | 2025-06-02 | 60.200 | 1,280,000 | +0 | 94.12% | 77,056,000 |
| 2025-06-03 | 2025-05-30 | 61.060 | 1,280,000 | +0 | 94.12% | 78,156,800 |
| 2025-06-02 | 2025-05-29 | 61.500 | 1,280,000 | +0 | 94.12% | 78,720,000 |
| 2025-05-30 | 2025-05-28 | 61.240 | 1,280,000 | +0 | 94.12% | 78,387,200 |
| 2025-05-29 | 2025-05-27 | 61.380 | 1,280,000 | +0 | 94.12% | 78,566,400 |
| 2025-05-28 | 2025-05-26 | 61.420 | 1,280,000 | +0 | 94.12% | 78,617,600 |
| 2025-05-27 | 2025-05-23 | 61.800 | 1,280,000 | +0 | 94.12% | 79,104,000 |
| 2025-05-26 | 2025-05-22 | 61.800 | 1,280,000 | +0 | 94.12% | 79,104,000 |
| 2025-05-23 | 2025-05-21 | 61.820 | 1,280,000 | +0 | 94.12% | 79,129,600 |
| 2025-05-22 | 2025-05-20 | 61.420 | 1,280,000 | +0 | 94.12% | 78,617,600 |
| 2025-05-21 | 2025-05-19 | 61.420 | 1,280,000 | +0 | 94.12% | 78,617,600 |
| 2025-05-20 | 2025-05-16 | 61.520 | 1,280,000 | +0 | 94.12% | 78,745,600 |
| 2025-05-19 | 2025-05-15 | 61.520 | 1,280,000 | +0 | 94.12% | 78,745,600 |
| 2025-05-16 | 2025-05-14 | 61.520 | 1,280,000 | +0 | 94.12% | 78,745,600 |
| 2025-05-15 | 2025-05-13 | 60.700 | 1,280,000 | +0 | 94.12% | 77,696,000 |
| 2025-05-14 | 2025-05-12 | 61.320 | 1,280,000 | +0 | 94.12% | 78,489,600 |
| 2025-05-13 | 2025-05-09 | 59.160 | 1,280,000 | +0 | 94.12% | 75,724,800 |
| 2025-05-12 | 2025-05-08 | 58.800 | 1,280,000 | +0 | 94.12% | 75,264,000 |
| 2025-05-09 | 2025-05-07 | 58.500 | 1,280,000 | +0 | 94.12% | 74,880,000 |
| 2025-05-08 | 2025-05-06 | 58.480 | 1,280,000 | +0 | 94.12% | 74,854,400 |
| 2025-05-07 | 2025-05-02 | 58.260 | 1,280,000 | +0 | 94.12% | 74,572,800 |
| 2025-05-06 | 2025-04-30 | 56.580 | 1,280,000 | +0 | 94.12% | 72,422,400 |
| 2025-05-02 | 2025-04-29 | 56.180 | 1,280,000 | +0 | 94.12% | 71,910,400 |
| 2025-04-30 | 2025-04-28 | 55.920 | 1,280,000 | +0 | 94.12% | 71,577,600 |
| 2025-04-29 | 2025-04-25 | 55.840 | 1,280,000 | +0 | 94.12% | 71,475,200 |
| 2025-04-28 | 2025-04-24 | 55.600 | 1,280,000 | +0 | 94.12% | 71,168,000 |
| 2025-04-25 | 2025-04-23 | 55.600 | 1,280,000 | +0 | 94.12% | 71,168,000 |
| 2025-04-24 | 2025-04-22 | 54.320 | 1,280,000 | +0 | 94.12% | 69,529,600 |
| 2025-04-23 | 2025-04-17 | 54.320 | 1,280,000 | +0 | 94.12% | 69,529,600 |
| 2025-04-22 | 2025-04-16 | 53.980 | 1,280,000 | +0 | 94.12% | 69,094,400 |
| 2025-04-17 | 2025-04-15 | 54.720 | 1,280,000 | +0 | 94.12% | 70,041,600 |
| 2025-04-16 | 2025-04-14 | 54.460 | 1,280,000 | +0 | 94.12% | 69,708,800 |
| 2025-04-15 | 2025-04-11 | 53.700 | 1,280,000 | +0 | 94.12% | 68,736,000 |
| 2025-04-14 | 2025-04-10 | 53.300 | 1,280,000 | +1,280,000 | 94.12% | 68,224,000 |
| 2025-04-01 | 2025-03-28 | 59.620 | 0 |
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