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 | 294.800 | 84,600 | +0 | 0.10% | 24,940,080 |
| 2025-10-13 | 2025-10-09 | 315.400 | 84,600 | +0 | 0.10% | 26,682,840 |
| 2025-10-10 | 2025-10-08 | 323.000 | 84,600 | -700 | 0.10% | 27,325,800 |
| 2025-10-09 | 2025-10-06 | 326.400 | 85,300 | +5,100 | 0.10% | 27,841,920 |
| 2025-10-08 | 2025-10-03 | 343.400 | 80,200 | +6,600 | 0.09% | 27,540,680 |
| 2025-10-06 | 2025-10-02 | 350.400 | 73,600 | +200 | 0.08% | 25,789,440 |
| 2025-10-03 | 2025-09-30 | 363.600 | 73,400 | -1,100 | 0.08% | 26,688,240 |
| 2025-10-02 | 2025-09-29 | 358.000 | 74,500 | -4,800 | 0.08% | 26,671,000 |
| 2025-09-30 | 2025-09-26 | 335.800 | 79,300 | -10,700 | 0.09% | 26,628,940 |
| 2025-09-29 | 2025-09-25 | 325.000 | 90,000 | +4,700 | 0.10% | 29,250,000 |
| 2025-09-26 | 2025-09-24 | 335.000 | 85,300 | +2,300 | 0.10% | 28,575,500 |
| 2025-09-25 | 2025-09-23 | 367.200 | 83,000 | -44,500 | 0.09% | 30,477,600 |
| 2025-09-24 | 2025-09-22 | 387.000 | 127,500 | +400 | 0.14% | 49,342,500 |
| 2025-09-23 | 2025-09-19 | 397.000 | 127,100 | +7,600 | 0.14% | 50,458,700 |
| 2025-09-22 | 2025-09-18 | 462.800 | 119,500 | -3,000 | 0.14% | 55,304,600 |
| 2025-09-19 | 2025-09-17 | 452.600 | 122,500 | +3,400 | 0.14% | 55,443,500 |
| 2025-09-18 | 2025-09-16 | 481.000 | 119,100 | -14,900 | 0.14% | 57,287,100 |
| 2025-09-17 | 2025-09-15 | 510.000 | 134,000 | -16,300 | 0.15% | 68,340,000 |
| 2025-09-16 | 2025-09-12 | 450.600 | 150,300 | +12,100 | 0.17% | 67,725,180 |
| 2025-09-15 | 2025-09-11 | 506.000 | 138,200 | -26,080 | 0.16% | 69,929,200 |
| 2025-09-12 | 2025-09-10 | 433.000 | 164,280 | -79,620 | 0.19% | 71,133,240 |
| 2025-09-11 | 2025-09-09 | 406.400 | 243,900 | -79,000 | 0.28% | 99,120,960 |
| 2025-09-10 | 2025-09-08 | 402.800 | 322,900 | -122,900 | 0.37% | 130,064,120 |
| 2025-09-09 | 2025-09-05 | 363.200 | 445,800 | -1,000 | 0.51% | 161,914,560 |
| 2025-09-08 | 2025-09-04 | 339.000 | 446,800 | -900 | 0.51% | 151,465,200 |
| 2025-09-05 | 2025-09-03 | 369.600 | 447,700 | -1,550 | 0.51% | 165,469,920 |
| 2025-09-04 | 2025-09-02 | 367.000 | 449,250 | -9,300 | 0.51% | 164,874,750 |
| 2025-09-03 | 2025-09-01 | 349.200 | 458,550 | -8,100 | 0.52% | 160,125,660 |
| 2025-09-02 | 2025-08-29 | 315.600 | 466,650 | +2,000 | 0.53% | 147,274,740 |
| 2025-08-29 | 2025-08-27 | 312.800 | 464,650 | +1,700 | 0.53% | 145,342,520 |
| 2025-08-28 | 2025-08-26 | 328.200 | 462,950 | -950 | 0.53% | 151,940,190 |
| 2025-08-27 | 2025-08-25 | 348.800 | 463,900 | -2,700 | 0.53% | 161,808,320 |
| 2025-08-26 | 2025-08-22 | 342.000 | 466,600 | -800 | 0.53% | 159,577,200 |
| 2025-08-25 | 2025-08-21 | 331.000 | 467,400 | +1,700 | 0.53% | 154,709,400 |
| 2025-08-22 | 2025-08-20 | 313.000 | 465,700 | +1,800 | 0.53% | 145,764,100 |
| 2025-08-21 | 2025-08-19 | 334.800 | 463,900 | +3,100 | 0.53% | 155,313,720 |
| 2025-08-20 | 2025-08-18 | 346.800 | 460,800 | +700 | 0.52% | 159,805,440 |
| 2025-08-19 | 2025-08-15 | 358.000 | 460,100 | +12,400 | 0.52% | 164,715,800 |
| 2025-08-18 | 2025-08-14 | 354.800 | 447,700 | +15,000 | 0.51% | 158,843,960 |
| 2025-08-15 | 2025-08-13 | 358.600 | 432,700 | -400 | 0.49% | 155,166,220 |
| 2025-08-14 | 2025-08-12 | 351.800 | 433,100 | +1,500 | 0.49% | 152,364,580 |
| 2025-08-13 | 2025-08-11 | 356.600 | 431,600 | +3,700 | 0.49% | 153,908,560 |
| 2025-08-12 | 2025-08-08 | 365.200 | 427,900 | -4,000 | 0.49% | 156,269,080 |
| 2025-08-11 | 2025-08-07 | 367.000 | 431,900 | -27,800 | 0.49% | 158,507,300 |
| 2025-08-08 | 2025-08-06 | 391.000 | 459,700 | -7,000 | 0.52% | 179,742,700 |
| 2025-08-07 | 2025-08-05 | 387.600 | 466,700 | -10,900 | 0.53% | 180,892,920 |
| 2025-08-06 | 2025-08-04 | 343.800 | 477,600 | +1,600 | 0.54% | 164,198,880 |
| 2025-08-05 | 2025-08-01 | 324.800 | 476,000 | +100 | 0.54% | 154,604,800 |
| 2025-08-04 | 2025-07-31 | 350.200 | 475,900 | -700 | 0.54% | 166,660,180 |
| 2025-08-01 | 2025-07-30 | 357.200 | 476,600 | -3,700 | 0.54% | 170,241,520 |
| 2025-07-31 | 2025-07-29 | 368.000 | 480,300 | -4,100 | 0.55% | 176,750,400 |
| 2025-07-30 | 2025-07-28 | 360.200 | 484,400 | -4,900 | 0.55% | 174,480,880 |
| 2025-07-29 | 2025-07-25 | 340.000 | 489,300 | -700 | 0.56% | 166,362,000 |
| 2025-07-28 | 2025-07-24 | 333.600 | 490,000 | +500 | 0.56% | 163,464,000 |
| 2025-07-25 | 2025-07-23 | 317.400 | 489,500 | -7,900 | 0.56% | 155,367,300 |
| 2025-07-24 | 2025-07-22 | 329.200 | 497,400 | -3,500 | 0.56% | 163,744,080 |
| 2025-07-23 | 2025-07-21 | 331.200 | 500,900 | -2,600 | 0.57% | 165,898,080 |
| 2025-07-22 | 2025-07-18 | 336.000 | 503,500 | -7,500 | 0.57% | 169,176,000 |
| 2025-07-21 | 2025-07-17 | 328.400 | 511,000 | -400 | 0.58% | 167,812,400 |
| 2025-07-18 | 2025-07-16 | 310.600 | 511,400 | -59,600 | 0.58% | 158,840,840 |
| 2025-07-17 | 2025-07-15 | 300.200 | 571,000 | -8,900 | 0.65% | 171,414,200 |
| 2025-07-16 | 2025-07-14 | 288.600 | 579,900 | -1,800 | 0.66% | 167,359,140 |
| 2025-07-15 | 2025-07-11 | 287.800 | 581,700 | -3,400 | 0.66% | 167,413,260 |
| 2025-07-14 | 2025-07-10 | 286.400 | 585,100 | +2,700 | 0.66% | 167,572,640 |
| 2025-07-11 | 2025-07-09 | 300.600 | 582,400 | -16,800 | 0.66% | 175,069,440 |
| 2025-07-10 | 2025-07-08 | 283.000 | 599,200 | -9,600 | 0.68% | 169,573,600 |
| 2025-07-09 | 2025-07-07 | 275.000 | 608,800 | -2,200 | 0.69% | 167,420,000 |
| 2025-07-08 | 2025-07-04 | 277.400 | 611,000 | -22,600 | 0.69% | 169,491,400 |
| 2025-07-07 | 2025-07-03 | 260.000 | 633,600 | -11,900 | 0.72% | 164,736,000 |
| 2025-07-04 | 2025-07-02 | 238.000 | 645,500 | -7,000 | 0.73% | 153,629,000 |
| 2025-07-03 | 2025-06-30 | 236.600 | 652,500 | -7,200 | 0.74% | 154,381,500 |
| 2025-07-02 | 2025-06-27 | 235.800 | 659,700 | -200 | 0.75% | 155,557,260 |
| 2025-06-30 | 2025-06-26 | 246.400 | 659,900 | -100 | 0.75% | 162,599,360 |
| 2025-06-27 | 2025-06-25 | 246.200 | 660,000 | +600 | 0.75% | 162,492,000 |
| 2025-06-26 | 2025-06-24 | 253.800 | 659,400 | -5,000 | 0.75% | 167,355,720 |
| 2025-06-25 | 2025-06-23 | 249.400 | 664,400 | -6,400 | 0.75% | 165,701,360 |
| 2025-06-24 | 2025-06-20 | 240.800 | 670,800 | -8,600 | 0.76% | 161,528,640 |
| 2025-06-23 | 2025-06-19 | 247.400 | 679,400 | -1,600 | 0.77% | 168,083,560 |
| 2025-06-20 | 2025-06-18 | 255.800 | 681,000 | -8,500 | 0.77% | 174,199,800 |
| 2025-06-19 | 2025-06-17 | 246.800 | 689,500 | -1,100 | 0.78% | 170,168,600 |
| 2025-06-18 | 2025-06-16 | 261.000 | 690,600 | +100 | 0.78% | 180,246,600 |
| 2025-06-17 | 2025-06-13 | 273.400 | 690,500 | -3,700 | 0.78% | 188,782,700 |
| 2025-06-16 | 2025-06-12 | 280.000 | 694,200 | -5,500 | 0.79% | 194,376,000 |
| 2025-06-13 | 2025-06-11 | 269.400 | 699,700 | -2,000 | 0.79% | 188,499,180 |
| 2025-06-12 | 2025-06-10 | 271.400 | 701,700 | -31,900 | 0.80% | 190,441,380 |
| 2025-06-11 | 2025-06-09 | 240.000 | 733,600 | -31,400 | 0.83% | 176,064,000 |
| 2025-06-10 | 2025-06-06 | 214.400 | 765,000 | -2,200 | 0.87% | 164,016,000 |
| 2025-06-09 | 2025-06-05 | 209.000 | 767,200 | +2,500 | 0.87% | 160,344,800 |
| 2025-06-06 | 2025-06-04 | 217.400 | 764,700 | -3,800 | 0.87% | 166,245,780 |
| 2025-06-05 | 2025-06-03 | 214.800 | 768,500 | -27,000 | 0.87% | 165,073,800 |
| 2025-06-04 | 2025-06-02 | 195.000 | 795,500 | +8,200 | 0.90% | 155,122,500 |
| 2025-06-03 | 2025-05-30 | 211.000 | 787,300 | -1,500 | 0.89% | 166,120,300 |
| 2025-06-02 | 2025-05-29 | 210.200 | 788,800 | -10,100 | 0.90% | 165,805,760 |
| 2025-05-30 | 2025-05-28 | 207.000 | 798,900 | -12,200 | 0.91% | 165,372,300 |
| 2025-05-29 | 2025-05-27 | 202.000 | 811,100 | +6,000 | 0.92% | 163,842,200 |
| 2025-05-28 | 2025-05-26 | 198.700 | 805,100 | -5,300 | 0.91% | 159,973,370 |
| 2025-05-27 | 2025-05-23 | 213.800 | 810,400 | -21,400 | 0.92% | 173,263,520 |
| 2025-05-26 | 2025-05-22 | 206.200 | 831,800 | -20,400 | 0.94% | 171,517,160 |
| 2025-05-23 | 2025-05-21 | 195.000 | 852,200 | -1,400 | 0.97% | 166,179,000 |
| 2025-05-22 | 2025-05-20 | 200.000 | 853,600 | -11,200 | 0.97% | 170,720,000 |
| 2025-05-21 | 2025-05-19 | 190.500 | 864,800 | -5,600 | 0.98% | 164,744,400 |
| 2025-05-20 | 2025-05-16 | 194.400 | 870,400 | -9,600 | 0.99% | 169,205,760 |
| 2025-05-19 | 2025-05-15 | 185.000 | 880,000 | -1,500 | 1.00% | 162,800,000 |
| 2025-05-16 | 2025-05-14 | 186.100 | 881,500 | -6,000 | 1.00% | 164,047,150 |
| 2025-05-15 | 2025-05-13 | 176.500 | 887,500 | -14,400 | 1.01% | 156,643,750 |
| 2025-05-14 | 2025-05-12 | 187.000 | 901,900 | -76,600 | 1.02% | 168,655,300 |
| 2025-05-13 | 2025-05-09 | 199.100 | 978,500 | -1,300 | 1.11% | 194,819,350 |
| 2025-05-12 | 2025-05-08 | 201.000 | 979,800 | -1,200 | 1.11% | 196,939,800 |
| 2025-05-09 | 2025-05-07 | 201.000 | 981,000 | -1,000 | 1.11% | 197,181,000 |
| 2025-05-08 | 2025-05-06 | 213.400 | 982,000 | -49,000 | 1.15% | 209,558,800 |
| 2025-05-07 | 2025-05-02 | 215.600 | 1,031,000 | -19,100 | 1.21% | 222,283,600 |
| 2025-05-06 | 2025-04-30 | 207.400 | 1,050,100 | -5,200 | 1.23% | 217,790,740 |
| 2025-05-02 | 2025-04-29 | 214.400 | 1,055,300 | -3,400 | 1.24% | 226,256,320 |
| 2025-04-30 | 2025-04-28 | 216.600 | 1,058,700 | +900 | 1.24% | 229,314,420 |
| 2025-04-29 | 2025-04-25 | 207.400 | 1,057,800 | -1,000 | 1.24% | 219,387,720 |
| 2025-04-28 | 2025-04-24 | 225.000 | 1,058,800 | +12,400 | 1.24% | 238,230,000 |
| 2025-04-25 | 2025-04-23 | 218.600 | 1,046,400 | -17,700 | 1.22% | 228,743,040 |
| 2025-04-24 | 2025-04-22 | 219.600 | 1,064,100 | -15,300 | 1.25% | 233,676,360 |
| 2025-04-23 | 2025-04-17 | 200.000 | 1,079,400 | -9,100 | 1.26% | 215,880,000 |
| 2025-04-22 | 2025-04-16 | 187.200 | 1,088,500 | -146,400 | 1.27% | 203,767,200 |
| 2025-04-17 | 2025-04-15 | 205.000 | 1,234,900 | 1.45% | 253,154,500 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy